Crossmark Global Holdings, Inc. Diversified Active

CIK: 0001539204 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $5,232 (100.0% shares, 0.0% debt)

Holdings (1,292)

MSFT MICROSOFT CORP 3.8%
Value ($000) $199 Shares 444,929 Est. Cost $85.73 Unrealized +386.7%
NVDA NVIDIA CORP 3.7%
Value ($000) $194 Shares 1,569,347 Est. Cost $93.68 Unrealized +7.9%
AAPL APPLE COMPUTER INC 3.4%
Value ($000) $178 Shares 845,940 Est. Cost $92.18 Unrealized +100.8%
AMZN AMAZON COM INC 2.2%
Value ($000) $117 Shares 603,420 Est. Cost $123.08 Unrealized +49.3%
GOOG ALPHABET CLASS C 1.4%
Value ($000) $71 Shares 387,244 Est. Cost $115.79 Unrealized +45.8%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 1.3%
Value ($000) $69 Shares 399,778 Est. Cost $43.19 Unrealized
META META PLATFORMS INC CL A 1.3%
Value ($000) $66 Shares 130,205 Est. Cost $183.94 Unrealized +162.8%
GOOGL ALPHABET CLASS A 1.2%
Value ($000) $63 Shares 347,081 Est. Cost $108.92 Unrealized +53.6%
QCOM QUALCOMM INC 1.2%
Value ($000) $61 Shares 306,577 Est. Cost $116.24 Unrealized +56.9%
KO COCA COLA CO 1.1%
Value ($000) $60 Shares 944,700 Est. Cost $41.10 Unrealized +43.3%
AVGO BROADCOM INC COM 1.0%
Value ($000) $53 Shares 32,942 Est. Cost $34.73 Unrealized +296.4%
HD HOME DEPOT INC 0.9%
Value ($000) $45 Shares 131,545 Est. Cost $207.55 Unrealized +57.8%
V VISA INC COM CL A 0.8%
Value ($000) $44 Shares 166,153 Est. Cost $136.88 Unrealized +97.9%
JPM J P MORGAN CHASE & CO 0.8%
Value ($000) $43 Shares 211,709 Est. Cost $98.95 Unrealized +91.2%
MA MASTERCARD INC 0.8%
Value ($000) $40 Shares 90,292 Est. Cost $206.59 Unrealized +118.6%
CI CIGNA CORP NEW 0.8%
Value ($000) $40 Shares 119,650 Est. Cost $205.75 Unrealized +62.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $37 Shares 322,943 Est. Cost $70.90 Unrealized +55.3%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $37 Shares 768,533 Est. Cost $35.34 Unrealized +28.2%
ABT ABBOTT LABS 0.7%
Value ($000) $35 Shares 333,219 Est. Cost $81.48 Unrealized +26.3%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $34 Shares 497,098 Est. Cost $62.72 Unrealized +0.7%
LLY LILLY, ELI & COMPANY 0.6%
Value ($000) $34 Shares 37,103 Est. Cost $130.37 Unrealized +506.7%
ORCL ORACLE SYSTEMS CORP 0.6%
Value ($000) $33 Shares 236,236 Est. Cost $55.16 Unrealized +121.7%
WMT WAL MART STORES INC 0.6%
Value ($000) $33 Shares 481,571 Est. Cost $49.67 Unrealized +24.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $31 Shares 194,076 Est. Cost $85.58 Unrealized +88.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value ($000) $31 Shares 75,979 Est. Cost $193.24 Unrealized +111.5%
WFC WELLS FARGO & CO 0.6%
Value ($000) $30 Shares 511,197 Est. Cost $40.17 Unrealized +41.6%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $29 Shares 150,448 Est. Cost $75.96 Unrealized +131.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $29 Shares 113,634 Est. Cost $115.83 Unrealized +120.2%
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value ($000) $29 Shares 315,103 Est. Cost $75.62 Unrealized +15.6%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $28 Shares 668,488 Est. Cost $36.45 Unrealized +0.1%
IBM I B M 0.5%
Value ($000) $26 Shares 151,795 Est. Cost $144.02 Unrealized +15.2%
TJX T J X COMPANIES INC 0.5%
Value ($000) $26 Shares 237,030 Est. Cost $64.07 Unrealized +54.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $26 Shares 329,415 Est. Cost $75.16 Unrealized +3.9%
CRM SALESFORCE COM INC 0.5%
Value ($000) $26 Shares 99,998 Est. Cost $167.24 Unrealized +58.3%
MS MORGAN STANLEY 0.5%
Value ($000) $25 Shares 257,736 Est. Cost $54.55 Unrealized +66.4%
CVS C V S CAREMARK CORP 0.5%
Value ($000) $25 Shares 416,803 Est. Cost $68.09 Unrealized -14.1%
TSLA TESLA MTRS INC COM 0.5%
Value ($000) $24 Shares 121,435 Est. Cost $242.23 Unrealized -27.9%
HPQ HP INC COM 0.5%
Value ($000) $24 Shares 686,021 Est. Cost $19.55 Unrealized +52.0%
C CITIGROUP INC 0.5%
Value ($000) $24 Shares 376,460 Est. Cost $44.73 Unrealized +31.2%
AMGN AMGEN INC 0.4%
Value ($000) $23 Shares 75,158 Est. Cost $198.31 Unrealized +40.8%
MRK MERCK & COMPANY 0.4%
Value ($000) $23 Shares 189,308 Est. Cost $71.33 Unrealized +70.7%
PG PROCTER & GAMBLE 0.4%
Value ($000) $23 Shares 141,795 Est. Cost $100.93 Unrealized +55.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $23 Shares 174,872 Est. Cost $48.92 Unrealized +155.9%
GAP GAP INC 0.4%
Value ($000) $23 Shares 958,529 Est. Cost $9.65 Unrealized +129.0%
DHI D R HORTON INC 0.4%
Value ($000) $23 Shares 162,169 Est. Cost $89.62 Unrealized +61.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $23 Shares 98,067 Est. Cost $151.05 Unrealized +50.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $23 Shares 569,312 Est. Cost $19.89 Unrealized +85.2%
DIS DISNEY, WALT CO 0.4%
Value ($000) $23 Shares 227,397 Est. Cost $96.83 Unrealized +9.0%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value ($000) $23 Shares 22,036 Est. Cost $213.73 Unrealized
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $22 Shares 378,679 Est. Cost $66.22 Unrealized -4.2%
CNC CENTENE CORP DEL 0.4%
Value ($000) $21 Shares 323,171 Est. Cost $76.02 Unrealized -4.3%
CMCSA COMCAST CORP CL A 0.4%
Value ($000) $21 Shares 538,174 Est. Cost $36.75 Unrealized +1.0%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $21 Shares 24,706 Est. Cost $191.65 Unrealized +303.8%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $21 Shares 38,745 Est. Cost $354.35 Unrealized +45.0%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $21 Shares 5,205 Est. Cost $2305.93 Unrealized +58.5%
NTAP NETAPP INC 0.4%
Value ($000) $20 Shares 156,395 Est. Cost $101.01 Unrealized +7.5%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $20 Shares 128,486 Est. Cost $106.24 Unrealized +44.5%
SO SOUTHERN CO 0.4%
Value ($000) $20 Shares 258,105 Est. Cost $56.37 Unrealized +27.3%
INTU INTUIT INC 0.4%
Value ($000) $20 Shares 30,460 Est. Cost $376.05 Unrealized +63.3%
NKE NIKE INC CLASS B 0.4%
Value ($000) $20 Shares 263,568 Est. Cost $82.51 Unrealized +8.7%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $19 Shares 84,294 Est. Cost $145.87 Unrealized +42.3%
HSBC HSBC HLDGS PLC ADR SPON 0.4%
Value ($000) $19 Shares 432,606 Est. Cost $22.66 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $18 Shares 173,167 Est. Cost $64.75 Unrealized +58.8%
LOW LOWES COS INC 0.4%
Value ($000) $18 Shares 83,202 Est. Cost $171.63 Unrealized +29.0%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.3%
Value ($000) $18 Shares 1,587,791 Est. Cost $4.64 Unrealized
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $17 Shares 490,018 Est. Cost $25.33 Unrealized +39.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $17 Shares 234,125 Est. Cost $55.22 Unrealized +31.0%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $17 Shares 222,293 Est. Cost $48.80 Unrealized +13.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $16 Shares 251,677 Est. Cost $45.47 Unrealized +43.3%
T A T & T INC 0.3%
Value ($000) $16 Shares 854,891 Est. Cost $15.48 Unrealized +4.4%
EMR EMERSON ELEC CO 0.3%
Value ($000) $16 Shares 147,794 Est. Cost $79.71 Unrealized +34.8%
PAYX PAYCHEX INC 0.3%
Value ($000) $16 Shares 134,096 Est. Cost $71.37 Unrealized +63.0%
TPR TAPESTRY INC 0.3%
Value ($000) $16 Shares 367,919 Est. Cost $31.98 Unrealized +26.0%
LAM RESEARCH CORP 0.3%
Value ($000) $16 Shares 14,684 Est. Cost $98.02 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $16 Shares 154,932 Est. Cost $60.16 Unrealized +66.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $15 Shares 45,783 Est. Cost $173.93 Unrealized +94.7%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $14 Shares 61,312 Est. Cost $78.78 Unrealized +168.4%
BCS BARCLAYS PLC ADR 0.3%
Value ($000) $14 Shares 1,347,835 Est. Cost $1.50 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $14 Shares 103,399 Est. Cost $124.08 Unrealized +5.3%
DE DEERE & CO 0.3%
Value ($000) $14 Shares 38,518 Est. Cost $269.50 Unrealized +41.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $14 Shares 345,405 Est. Cost $55.75 Unrealized -26.4%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $14 Shares 260,922 Est. Cost $45.69 Unrealized +23.9%
WM WASTE MANAGEMENT INC DEL 0.3%
Value ($000) $14 Shares 67,023 Est. Cost $158.63 Unrealized +27.9%
DD DUPONT DE NEMOURS INC COM 0.3%
Value ($000) $14 Shares 177,593 Est. Cost $22.78 Unrealized +38.5%
ADBE ADOBE SYSTEM INC 0.3%
Value ($000) $14 Shares 25,677 Est. Cost $267.42 Unrealized +81.1%
JUNIPER NETWORKS INC 0.3%
Value ($000) $14 Shares 390,698 Est. Cost $1.51 Unrealized
SU SUNCOR ENERGY INC 0.3%
Value ($000) $14 Shares 371,385 Est. Cost $26.39 Unrealized +39.2%
ABBV ABBVIE INC 0.3%
Value ($000) $14 Shares 79,782 Est. Cost $88.38 Unrealized +77.8%
PEP PEPSICO INC 0.3%
Value ($000) $14 Shares 82,777 Est. Cost $91.84 Unrealized +76.7%
IDCC INTERDIGITAL INC PA 0.3%
Value ($000) $14 Shares 116,939 Est. Cost $92.54 Unrealized +15.5%
PLD PROLOGIS INC 0.3%
Value ($000) $13 Shares 119,311 Est. Cost $107.93 Unrealized -3.2%
NWG NATWEST GROUP PLC SPONS ADR 0.3%
Value ($000) $13 Shares 1,667,866 Est. Cost $4.76 Unrealized
LYG LLOYDS TSB GROUP ADR SPON 0.3%
Value ($000) $13 Shares 4,875,569 Est. Cost $0.56 Unrealized
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $13 Shares 74,943 Est. Cost $134.03 Unrealized +22.1%
FTS FORTIS INC COM 0.2%
Value ($000) $13 Shares 336,319 Est. Cost $36.54 Unrealized +1.5%
LIN LINDE PLC SHS 0.2%
Value ($000) $13 Shares 29,356 Est. Cost $322.30 Unrealized +33.6%
TE CONNECTIVITY LTD REG SHS 0.2%
Value ($000) $13 Shares 83,541 Est. Cost $12.72 Unrealized
BR BROADRIDGE FINL SOLUTIONS INCO 0.2%
Value ($000) $13 Shares 63,660 Est. Cost $144.61 Unrealized +33.5%
SAP SAP AG ADR SPON 0.2%
Value ($000) $13 Shares 62,011 Est. Cost $125.91 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value ($000) $12 Shares 78,992 Est. Cost $82.39 Unrealized +80.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $12 Shares 24,130 Est. Cost $172.72 Unrealized +173.9%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $12 Shares 169,436 Est. Cost $52.72 Unrealized
DAL DELTA AIR LINES INC DEL NEW 0.2%
Value ($000) $12 Shares 254,834 Est. Cost $39.37 Unrealized +24.0%
NFLX NETFLIX COM INC 0.2%
Value ($000) $12 Shares 17,888 Est. Cost $20.39 Unrealized +206.3%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.2%
Value ($000) $12 Shares 1,200,268 Est. Cost $2.42 Unrealized
RHI ROBERT HALF INC 0.2%
Value ($000) $12 Shares 187,813 Est. Cost $72.05 Unrealized -4.8%
AMT AMERICAN TOWER REIT COM 0.2%
Value ($000) $12 Shares 61,635 Est. Cost $176.65 Unrealized -0.2%
MCK MCKESSON CORP 0.2%
Value ($000) $12 Shares 20,309 Est. Cost $272.39 Unrealized +102.9%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $12 Shares 238,833 Est. Cost $50.04 Unrealized +1.4%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $11 Shares 65,793 Est. Cost $71.69 Unrealized +150.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $11 Shares 53,874 Est. Cost $102.86 Unrealized +87.3%
UMC UNITED MICROELECTRONICS CORP S 0.2%
Value ($000) $11 Shares 1,275,867 Est. Cost $9.56 Unrealized
SNA SNAP ON TOOLS CORP 0.2%
Value ($000) $11 Shares 42,727 Est. Cost $140.54 Unrealized +87.1%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.2%
Value ($000) $11 Shares 154,801 Est. Cost $144.61 Unrealized
UNILEVERCPLC ADR SPON NEW 0.2%
Value ($000) $11 Shares 201,799 Est. Cost $51.84 Unrealized
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $11 Shares 546,107 Est. Cost $16.91 Unrealized +6.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $11 Shares 37,547 Est. Cost $148.57 Unrealized +91.2%
TM TOYOTA MTR CORP ADR 1 SH 0.2%
Value ($000) $11 Shares 53,110 Est. Cost $117.72 Unrealized
AVT AVNET INC 0.2%
Value ($000) $11 Shares 211,219 Est. Cost $38.98 Unrealized +25.7%
NTES NETEASE INC SPONSORED ADR 0.2%
Value ($000) $11 Shares 113,719 Est. Cost $33.62 Unrealized
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $11 Shares 24,156 Est. Cost $296.32 Unrealized +43.0%
ACN ACCENTURE PLC 0.2%
Value ($000) $11 Shares 35,385 Est. Cost $210.11 Unrealized +42.5%
INGR INGREDION INC COM 0.2%
Value ($000) $11 Shares 93,481 Est. Cost $115.32 Unrealized +0.1%
TGT TARGET CORP 0.2%
Value ($000) $11 Shares 71,531 Est. Cost $136.70 Unrealized +8.2%
OMC OMNICOM GROUP 0.2%
Value ($000) $10 Shares 116,376 Est. Cost $67.80 Unrealized +29.3%
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $10 Shares 216,443 Est. Cost $35.91 Unrealized +27.6%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $10 Shares 39,476 Est. Cost $216.51 Unrealized +12.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $10 Shares 349,421 Est. Cost $27.39 Unrealized +5.2%
DHR DANAHER CORP 0.2%
Value ($000) $10 Shares 40,135 Est. Cost $140.21 Unrealized +78.5%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $10 Shares 70,540 Est. Cost $72.29 Unrealized +93.1%
COP CONOCO PHILLIPS 0.2%
Value ($000) $10 Shares 85,822 Est. Cost $71.66 Unrealized +61.0%
EC ECOPETROL S A SPONSORED ADS 0.2%
Value ($000) $10 Shares 873,717 Est. Cost $0.27 Unrealized
KOF COCA COLA FEMSA S A B DE C VSP 0.2%
Value ($000) $10 Shares 113,485 Est. Cost $0.08 Unrealized
CTSH COGNIZANT TECHNLGY SLTNS COR 0.2%
Value ($000) $10 Shares 143,129 Est. Cost $66.17 Unrealized -0.2%
SQM SOCIEDA QUIMICA MIN DE CHILE 0.2%
Value ($000) $10 Shares 237,146 Est. Cost $2.30 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $10 Shares 21,648 Est. Cost $266.20 Unrealized +49.6%
CSX C S X CORP 0.2%
Value ($000) $9 Shares 283,405 Est. Cost $29.99 Unrealized +10.4%
SYY SYSCO CORP 0.2%
Value ($000) $9 Shares 132,260 Est. Cost $61.81 Unrealized +15.2%
WMG WARNER MUSIC GROUP CORP COM CL 0.2%
Value ($000) $9 Shares 302,752 Est. Cost $30.66 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $9 Shares 18,085 Est. Cost $411.02 Unrealized +28.4%
TIMB TIM S A SPONSORED ADR 0.2%
Value ($000) $9 Shares 615,779 Est. Cost $0.01 Unrealized
NTR NUTRIEN LTD COM 0.2%
Value ($000) $9 Shares 170,194 Est. Cost $54.48 Unrealized -4.8%
DOX AMDOCS LTD 0.2%
Value ($000) $9 Shares 108,040 Est. Cost $56.18 Unrealized +40.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $8 Shares 186,544 Est. Cost $34.12 Unrealized +14.6%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value ($000) $8 Shares 34,533 Est. Cost $194.50 Unrealized +21.4%
VEREN INC NEW 0.2%
Value ($000) $8 Shares 1,057,027 Est. Cost $0.01 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $8 Shares 181,230 Est. Cost $35.34 Unrealized +24.3%
NOW SERVICENOW INC COM 0.2%
Value ($000) $8 Shares 10,422 Est. Cost $60.93 Unrealized +140.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $8 Shares 115,243 Est. Cost $59.78 Unrealized +13.1%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $8 Shares 58,095 Est. Cost $49.57 Unrealized +163.6%
GRMN GARMIN LTD SHS 0.2%
Value ($000) $8 Shares 49,139 Est. Cost $134.48 Unrealized +13.9%
CCI CROWN CASTLE INC 0.2%
Value ($000) $8 Shares 81,025 Est. Cost $119.37 Unrealized -24.8%
TGNA TEGNA INC COM 0.2%
Value ($000) $8 Shares 563,812 Est. Cost $16.38 Unrealized -13.9%
COR CENCORA INC 0.1%
Value ($000) $8 Shares 34,594 Est. Cost $105.91 Unrealized +115.8%
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $8 Shares 168,912 Est. Cost $21.21 Unrealized
BLACKROCK INC CL A 0.1%
Value ($000) $8 Shares 9,832 Est. Cost $386.75 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $8 Shares 51,374 Est. Cost $65.03 Unrealized +128.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $8 Shares 35,984 Est. Cost $103.41 Unrealized +77.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $8 Shares 86,986 Est. Cost $79.10 Unrealized -2.9%
SCHWAB CHARLES CORP 0.1%
Value ($000) $8 Shares 304,311 Est. Cost $25.42 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.1%
Value ($000) $8 Shares 701,826 Est. Cost $5.88 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $8 Shares 33,431 Est. Cost $113.01 Unrealized +99.5%
TOTAL FINA ELF S A ADR SPONS 0.1%
Value ($000) $8 Shares 112,886 Est. Cost $51.63 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $7 Shares 102,203 Est. Cost $77.75 Unrealized +0.7%
METLIFE INC - CALLABLE 0.1%
Value ($000) $7 Shares 303,388 Est. Cost $23.18 Unrealized
PNC P N C FINANCIAL CORP 0.1%
Value ($000) $7 Shares 47,664 Est. Cost $131.92 Unrealized +11.1%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $7 Shares 109,900 Est. Cost $44.77 Unrealized +39.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7 Shares 74,668 Est. Cost $78.75 Unrealized +26.0%
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value ($000) $7 Shares 121,765 Est. Cost $42.22 Unrealized +32.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $7 Shares 287,441 Est. Cost $21.02 Unrealized +7.1%
MET METLIFE INC 0.1%
Value ($000) $7 Shares 103,112 Est. Cost $49.73 Unrealized +37.0%
CIG COMPANHIA ENERGETICA DE MINASP 0.1%
Value ($000) $7 Shares 4,104,688 Est. Cost $0.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7 Shares 92,631 Est. Cost $28.65 Unrealized +155.5%
PRUDENTIAL FINL INC 0.1%
Value ($000) $7 Shares 290,137 Est. Cost $25.57 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $7 Shares 51,362 Est. Cost $118.38 Unrealized +15.9%
G GENPACT LIMITED 0.1%
Value ($000) $7 Shares 219,848 Est. Cost $35.97 Unrealized -12.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $7 Shares 16,498 Est. Cost $258.01 Unrealized +62.2%
NUE NUCOR CORP 0.1%
Value ($000) $7 Shares 44,277 Est. Cost $99.58 Unrealized +69.7%
JPMORGAN CHASE & CO 0.1%
Value ($000) $7 Shares 278,200 Est. Cost $25.11 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7 Shares 15,398 Est. Cost $255.54 Unrealized +65.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $7 Shares 28,545 Est. Cost $135.67 Unrealized +74.4%
AFL AFLAC INC 0.1%
Value ($000) $7 Shares 76,278 Est. Cost $51.79 Unrealized +60.4%
ROST ROSS STORES INC 0.1%
Value ($000) $7 Shares 46,776 Est. Cost $97.66 Unrealized +39.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7 Shares 70,046 Est. Cost $62.63 Unrealized +42.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7 Shares 31,860 Est. Cost $102.87 Unrealized +94.6%
SOUTHERN CO 0.1%
Value ($000) $7 Shares 303,088 Est. Cost $23.15 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $7 Shares 47,126 Est. Cost $105.75 Unrealized +37.6%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $7 Shares 91,501 Est. Cost $49.07 Unrealized +41.7%
SYK STRYKER CORP 0.1%
Value ($000) $6 Shares 19,061 Est. Cost $164.63 Unrealized +102.5%
EQIX EQUINIX INC COM 0.1%
Value ($000) $6 Shares 8,558 Est. Cost $593.78 Unrealized +23.3%
GE GE AEROSPACE 0.1%
Value ($000) $6 Shares 40,565 Est. Cost $130.89 Unrealized +20.7%
FISV FISERV INC 0.1%
Value ($000) $6 Shares 43,047 Est. Cost $97.66 Unrealized +55.0%
SYF SYNCHRONY FINL COM 0.1%
Value ($000) $6 Shares 135,766 Est. Cost $31.38 Unrealized +34.3%
INTC INTEL CORP 0.1%
Value ($000) $6 Shares 206,206 Est. Cost $32.66 Unrealized -0.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $6 Shares 6,547 Est. Cost $70.02 Unrealized +119.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $6 Shares 36,070 Est. Cost $85.79 Unrealized +93.1%
HRB BLOCK H & R INC 0.1%
Value ($000) $6 Shares 116,529 Est. Cost $37.09 Unrealized +27.9%
SONY SONY CORP - ADR 0.1%
Value ($000) $6 Shares 74,308 Est. Cost $54.89 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $6 Shares 6,993 Est. Cost $656.46 Unrealized +41.3%
BPOP POPULAR INC COM 0.1%
Value ($000) $6 Shares 71,329 Est. Cost $80.03 Unrealized +3.8%
BANK OF AMERICA CORP 0.1%
Value ($000) $6 Shares 315,771 Est. Cost $22.87 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $6 Shares 18,908 Est. Cost $148.08 Unrealized +111.9%
TX TERNIUM SA SPON ADR 0.1%
Value ($000) $6 Shares 164,728 Est. Cost $39.31 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $6 Shares 131,623 Est. Cost $32.73 Unrealized +35.6%
SPG SIMON PPTY GROUP INC 0.1%
Value ($000) $6 Shares 40,265 Est. Cost $110.02 Unrealized +23.2%
CB CHUBB LIMITED COM 0.1%
Value ($000) $6 Shares 23,762 Est. Cost $143.63 Unrealized +76.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $6 Shares 34,585 Est. Cost $96.10 Unrealized +70.0%
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $6 Shares 66,360 Est. Cost $38.59 Unrealized +98.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $6 Shares 50,312 Est. Cost $106.81 Unrealized +13.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $6 Shares 40,603 Est. Cost $103.91 Unrealized +36.1%
BRIGHTHOUSE FINL - CALLABLE 6. 0.1%
Value ($000) $6 Shares 264,176 Est. Cost $22.21 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $6 Shares 7,031 Est. Cost $228.21 Unrealized +219.2%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value ($000) $6 Shares 57,614 Est. Cost $60.01 Unrealized +62.6%
CDNS CADENCE DESIGNS SYSTEMS INC 0.1%
Value ($000) $6 Shares 18,730 Est. Cost $159.01 Unrealized +86.2%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $6 Shares 40,057 Est. Cost $32.01 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $6 Shares 8,007 Est. Cost $56.02 Unrealized +200.9%
WU WESTERN UNION CO 0.1%
Value ($000) $6 Shares 458,646 Est. Cost $7.38 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $6 Shares 40,933 Est. Cost $106.63 Unrealized +21.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $6 Shares 26,034 Est. Cost $143.66 Unrealized +39.7%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $6 Shares 62,540 Est. Cost $78.36 Unrealized +13.2%
F FORD MOTOR CO DEL 0.1%
Value ($000) $6 Shares 442,937 Est. Cost $9.51 Unrealized +17.1%
UBS UBS GROUP AG SHS 0.1%
Value ($000) $5 Shares 186,080 Est. Cost $13.97 Unrealized +112.8%
PUBLIC STORAGE - CALLABLE 4.62 0.1%
Value ($000) $5 Shares 269,329 Est. Cost $7.03 Unrealized
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.1%
Value ($000) $5 Shares 405,984 Est. Cost $6.05 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $5 Shares 16,035 Est. Cost $101.58 Unrealized +47.2%
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value ($000) $5 Shares 43,477 Est. Cost $91.87 Unrealized +26.8%
CP CANADIAN PACIFIC KANSAS CITY C 0.1%
Value ($000) $5 Shares 68,901 Est. Cost $77.41 Unrealized +3.9%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $5 Shares 17,017 Est. Cost $82.73 Unrealized +283.5%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $5 Shares 93,417 Est. Cost $51.67 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $5 Shares 39,532 Est. Cost $27.21 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $5 Shares 8,625 Est. Cost $219.12 Unrealized +158.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $5 Shares 80,387 Est. Cost $56.00 Unrealized +15.1%
USB U S BANCORP 0.1%
Value ($000) $5 Shares 127,904 Est. Cost $37.65 Unrealized +0.3%
ROP ROPER INDS INC 0.1%
Value ($000) $5 Shares 8,932 Est. Cost $257.33 Unrealized +107.2%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value ($000) $5 Shares 236,946 Est. Cost $13.43 Unrealized +31.2%
MCO MOODYS CORP 0.1%
Value ($000) $5 Shares 11,911 Est. Cost $256.79 Unrealized +53.0%
BP BP PLC ADR 0.1%
Value ($000) $5 Shares 137,552 Est. Cost $36.85 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $5 Shares 91,771 Est. Cost $47.03 Unrealized +8.9%
GDDY GODADDY INC CL A 0.1%
Value ($000) $5 Shares 34,423 Est. Cost $99.29 Unrealized +32.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $5 Shares 12,441 Est. Cost $300.57 Unrealized +10.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $5 Shares 133,584 Est. Cost $24.28 Unrealized +33.3%
FDX FEDEX CORP 0.1%
Value ($000) $5 Shares 15,851 Est. Cost $199.57 Unrealized +26.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5 Shares 18,241 Est. Cost $84.51 Unrealized +189.3%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $5 Shares 19,525 Est. Cost $137.75 Unrealized +71.9%
PCAR PACCAR INC 0.1%
Value ($000) $5 Shares 44,255 Est. Cost $63.61 Unrealized +63.0%
DBX DROPBOX INC CL A 0.1%
Value ($000) $5 Shares 202,669 Est. Cost $25.31 Unrealized -9.7%
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value ($000) $4 Shares 43,709 Est. Cost $69.52 Unrealized +35.6%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value ($000) $4 Shares 22,604 Est. Cost $0.17 Unrealized
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value ($000) $4 Shares 31,938 Est. Cost $53.00 Unrealized +148.6%
CMI CUMMINS ENGINE INC 0.1%
Value ($000) $4 Shares 15,644 Est. Cost $190.94 Unrealized +44.6%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $4 Shares 65,401 Est. Cost $44.65 Unrealized +48.5%
ECL ECOLAB INC 0.1%
Value ($000) $4 Shares 18,044 Est. Cost $126.64 Unrealized +79.4%
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value ($000) $4 Shares 925,531 Est. Cost $4.71 Unrealized
KR KROGER CO 0.1%
Value ($000) $4 Shares 85,375 Est. Cost $38.08 Unrealized +36.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4 Shares 54,577 Est. Cost $52.07 Unrealized +49.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4 Shares 14,234 Est. Cost $192.10 Unrealized +58.8%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $4 Shares 12,019 Est. Cost $131.78 Unrealized
VNT VONTIER CORPORATION COM 0.1%
Value ($000) $4 Shares 110,038 Est. Cost $29.56 Unrealized +36.4%
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $4 Shares 30,025 Est. Cost $104.41 Unrealized +32.0%
M MACYS INC 0.1%
Value ($000) $4 Shares 218,763 Est. Cost $19.23 Unrealized -0.7%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value ($000) $4 Shares 64,728 Est. Cost $43.61 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value ($000) $4 Shares 65,690 Est. Cost $61.17 Unrealized +1.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $4 Shares 154,036 Est. Cost $15.47 Unrealized +61.7%
BERRY PLASTICS GROUP INC COM 0.1%
Value ($000) $4 Shares 69,464 Est. Cost $0.06 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $4 Shares 16,639 Est. Cost $201.04 Unrealized +26.6%
ADSK AUTODESK INC 0.1%
Value ($000) $4 Shares 16,151 Est. Cost $187.60 Unrealized +19.7%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value ($000) $4 Shares 32,188 Est. Cost $97.15 Unrealized +21.3%
PVH PVH CORPORATION 0.1%
Value ($000) $4 Shares 37,409 Est. Cost $108.94 Unrealized +3.6%
MMM 3M COMPANY 0.1%
Value ($000) $4 Shares 38,493 Est. Cost $105.99 Unrealized -11.1%
KEYCORP - CALLABLE 0.1%
Value ($000) $4 Shares 196,189 Est. Cost $22.73 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $4 Shares 18,896 Est. Cost $188.31 Unrealized +3.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $4 Shares 22,189 Est. Cost $84.42 Unrealized +105.2%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.1%
Value ($000) $4 Shares 17,644 Est. Cost $142.38 Unrealized +43.7%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value ($000) $4 Shares 58,176 Est. Cost $46.50 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4 Shares 41,452 Est. Cost $65.02 Unrealized +36.2%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $4 Shares 7,005 Est. Cost $310.43 Unrealized +85.4%
CROX CROCS INC 0.1%
Value ($000) $4 Shares 25,805 Est. Cost $98.50 Unrealized +42.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4 Shares 27,028 Est. Cost $121.45 Unrealized +3.2%
ALC ALCON INC ORD SHS 0.1%
Value ($000) $4 Shares 41,917 Est. Cost $62.41 Unrealized +36.1%
CME CME GROUP INC 0.1%
Value ($000) $4 Shares 18,820 Est. Cost $111.29 Unrealized +75.2%
VST VISTRA ENERGY CORP COM 0.1%
Value ($000) $4 Shares 43,024 Est. Cost $22.07 Unrealized +274.8%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value ($000) $4 Shares 64,626 Est. Cost $56.00 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4 Shares 40,900 Est. Cost $62.63 Unrealized +40.1%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $4 Shares 181,453 Est. Cost $12.26 Unrealized +44.6%
BCE BCE INC 0.1%
Value ($000) $4 Shares 109,811 Est. Cost $31.84 Unrealized -8.7%
HMC HONDA MOTOR CO LTD 0.1%
Value ($000) $4 Shares 108,891 Est. Cost $27.88 Unrealized
ING ING GROEP N V ADR SPONSORED 0.1%
Value ($000) $4 Shares 204,193 Est. Cost $8.74 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $3 Shares 41,658 Est. Cost $56.75 Unrealized +50.3%
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value ($000) $3 Shares 90,231 Est. Cost $32.33 Unrealized
R RYDER SYSTEM INC 0.1%
Value ($000) $3 Shares 28,071 Est. Cost $83.13 Unrealized +45.2%
TMO THERMO ELECTRON CORP 0.1%
Value ($000) $3 Shares 6,268 Est. Cost $312.69 Unrealized +82.2%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $3 Shares 27,008 Est. Cost $76.61 Unrealized +36.9%
LSTR LANDSTAR SYSTEMS INC 0.1%
Value ($000) $3 Shares 18,600 Est. Cost $121.46 Unrealized
RACE FERRARI N V COM 0.1%
Value ($000) $3 Shares 8,381 Est. Cost $140.20 Unrealized +196.5%
GEN GEN DIGITAL INC 0.1%
Value ($000) $3 Shares 133,400 Est. Cost $21.70 Unrealized +2.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3 Shares 2,597 Est. Cost $282.21 Unrealized +302.6%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $3 Shares 18,833 Est. Cost $161.49 Unrealized +4.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3 Shares 16,884 Est. Cost $82.70 Unrealized +123.9%
PDD PINDUODUO INC SPONSORED ADS 0.1%
Value ($000) $3 Shares 24,573 Est. Cost $35.21 Unrealized
TRI THOMSON REUTERS CORP. COM 0.1%
Value ($000) $3 Shares 19,070 Est. Cost $123.14 Unrealized +28.6%
IBN ICICI BANK LTD ADR 0.1%
Value ($000) $3 Shares 109,660 Est. Cost $11.32 Unrealized
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value ($000) $3 Shares 40,482 Est. Cost $41.06 Unrealized
TFC TRUIST FINANCIAL CORPORATION C 0.1%
Value ($000) $3 Shares 80,200 Est. Cost $38.01 Unrealized -8.1%
MSI MOTOROLA INC COM NEW 0.1%
Value ($000) $3 Shares 8,071 Est. Cost $214.48 Unrealized +65.3%
AON AON PLC SHS CL A 0.1%
Value ($000) $3 Shares 10,444 Est. Cost $227.24 Unrealized +28.7%
PHM PULTE CORP 0.1%
Value ($000) $3 Shares 27,601 Est. Cost $73.34 Unrealized +52.8%
BLD TOPBUILD CORP COM 0.1%
Value ($000) $3 Shares 7,850 Est. Cost $185.53 Unrealized +119.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3 Shares 25,544 Est. Cost $76.05 Unrealized +40.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $3 Shares 4,601 Est. Cost $323.30 Unrealized +102.7%
JHG JANUS HENDERSON GROUP PLC ORD 0.1%
Value ($000) $3 Shares 87,925 Est. Cost $29.88 Unrealized +9.7%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $3 Shares 27,793 Est. Cost $79.27 Unrealized
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.1%
Value ($000) $3 Shares 158,718 Est. Cost $12.85 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $3 Shares 39,148 Est. Cost $79.17 Unrealized -9.7%
CDW CDW CORP 0.1%
Value ($000) $3 Shares 13,137 Est. Cost $129.81 Unrealized +74.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3 Shares 14,417 Est. Cost $115.89 Unrealized +80.3%
WELL WELLTOWER INC 0.1%
Value ($000) $3 Shares 28,120 Est. Cost $61.06 Unrealized +55.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3 Shares 3,563 Est. Cost $306.62 Unrealized +132.3%
FAST FASTENAL CO 0.1%
Value ($000) $3 Shares 46,537 Est. Cost $13.34 Unrealized +144.5%
SRE SEMPRA ENERGY CORP 0.1%
Value ($000) $3 Shares 38,424 Est. Cost $56.64 Unrealized +23.6%
HUM HUMANA INC 0.1%
Value ($000) $3 Shares 7,765 Est. Cost $385.36 Unrealized -14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 6,164 Est. Cost $194.02 Unrealized +123.7%
JD JD COM INC SPON ADR CL A 0.1%
Value ($000) $3 Shares 111,522 Est. Cost $53.19 Unrealized
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.1%
Value ($000) $3 Shares 2,727 Est. Cost $35.51 Unrealized +94.7%
GIB CGI INC CL A SUB VTG 0.1%
Value ($000) $3 Shares 28,783 Est. Cost $72.63 Unrealized +40.8%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $3 Shares 38,390 Est. Cost $44.41 Unrealized +65.9%
QIAGEN NV SHS NEW 0.1%
Value ($000) $3 Shares 68,908 Est. Cost $0.04 Unrealized
SLB SCHLUMBERGER 0.1%
Value ($000) $3 Shares 59,855 Est. Cost $57.77 Unrealized -20.4%
BWA BORG WARNER INC 0.1%
Value ($000) $3 Shares 87,434 Est. Cost $34.68 Unrealized -2.5%
SUPER MICRO COMPUTER INC COM 0.1%
Value ($000) $3 Shares 3,430 Est. Cost $0.14 Unrealized
KKR KKR & CO INC COM 0.1%
Value ($000) $3 Shares 26,660 Est. Cost $92.72 Unrealized +8.8%
EOG E O G RESOURCES INC 0.1%
Value ($000) $3 Shares 22,284 Est. Cost $75.87 Unrealized +61.0%
MFG MIZUHO FINL GROUP INC SPONSORE 0.1%
Value ($000) $3 Shares 658,079 Est. Cost $2.40 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3 Shares 2,635 Est. Cost $457.81 Unrealized +110.6%
CPRT COPART INC 0.1%
Value ($000) $3 Shares 51,022 Est. Cost $35.21 Unrealized +55.0%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value ($000) $3 Shares 467,441 Est. Cost $10.27 Unrealized
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $3 Shares 17,766 Est. Cost $136.61 Unrealized +11.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 20,653 Est. Cost $76.35 Unrealized +81.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3 Shares 40,930 Est. Cost $47.64 Unrealized +33.4%
BA BOEING CO 0.1%
Value ($000) $3 Shares 14,536 Est. Cost $215.17 Unrealized -17.2%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $3 Shares 41,733 Est. Cost $40.45 Unrealized +48.8%
DVA DAVITA INC 0.1%
Value ($000) $3 Shares 18,931 Est. Cost $93.66 Unrealized +47.1%
FCX FREEPORT-MCMORAN COPPER 0.0%
Value ($000) $3 Shares 53,785 Est. Cost $29.24 Unrealized +68.7%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $3 Shares 12,319 Est. Cost $131.25 Unrealized +73.1%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $3 Shares 9,027 Est. Cost $175.20 Unrealized +47.1%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $3 Shares 54,591 Est. Cost $11.11 Unrealized
FMX FOMENTO ECONOMICO MEXICANO ADR 0.0%
Value ($000) $3 Shares 23,703 Est. Cost $85.81 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $3 Shares 308,883 Est. Cost $5.45 Unrealized
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $3 Shares 1,820 Est. Cost $844.42 Unrealized +62.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 16,721 Est. Cost $96.74 Unrealized +41.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $3 Shares 9,442 Est. Cost $168.68 Unrealized +48.3%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.0%
Value ($000) $3 Shares 186,268 Est. Cost $7.65 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 59,758 Est. Cost $17.68 Unrealized +113.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3 Shares 10,790 Est. Cost $227.98 Unrealized -0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 9,013 Est. Cost $252.69 Unrealized +7.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 Shares 6,035 Est. Cost $176.35 Unrealized +124.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $2 Shares 12,362 Est. Cost $48.57 Unrealized +315.9%
WPM WHEATON PRECIOUS METALS CORP C 0.0%
Value ($000) $2 Shares 46,549 Est. Cost $32.96 Unrealized +60.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 14,678 Est. Cost $113.23 Unrealized +43.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 48,726 Est. Cost $43.88 Unrealized +20.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 72,260 Est. Cost $36.68 Unrealized -1.0%
IDXX IDEXX LABORATORIES CORP 0.0%
Value ($000) $2 Shares 4,860 Est. Cost $267.75 Unrealized +87.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 23,436 Est. Cost $49.90 Unrealized +85.3%
MSCI MSCI INC CL A 0.0%
Value ($000) $2 Shares 4,883 Est. Cost $377.81 Unrealized +28.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 14,717 Est. Cost $76.92 Unrealized +109.9%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $2 Shares 62,002 Est. Cost $34.72 Unrealized +2.1%
VALE VALE S A ADR 0.0%
Value ($000) $2 Shares 209,564 Est. Cost $11.33 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 19,986 Est. Cost $88.97 Unrealized +26.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 24,141 Est. Cost $65.49 Unrealized +43.1%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $2 Shares 13,668 Est. Cost $112.95 Unrealized +55.0%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $2 Shares 24,154 Est. Cost $64.88 Unrealized +33.8%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $2 Shares 47,130 Est. Cost $35.46 Unrealized +56.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 63,107 Est. Cost $21.14 Unrealized +62.3%
AMX AMERICA MOVIL SAB DE CV SPON A 0.0%
Value ($000) $2 Shares 135,312 Est. Cost $0.02 Unrealized
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $2 Shares 17,592 Est. Cost $97.74 Unrealized +24.6%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $2 Shares 9,133 Est. Cost $144.43 Unrealized +76.8%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 13,400 Est. Cost $53.97 Unrealized +216.5%
E ENI S P A ADR SPONSORED 0.0%
Value ($000) $2 Shares 72,175 Est. Cost $28.15 Unrealized
STLA STELLANTIS N V SHRS 0.0%
Value ($000) $2 Shares 111,774 Est. Cost $15.71 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 14,233 Est. Cost $107.16 Unrealized +26.4%
TU TELUS CORP COM 0.0%
Value ($000) $2 Shares 146,101 Est. Cost $18.66 Unrealized -13.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 8,189 Est. Cost $24.37 Unrealized +114.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $2 Shares 36,589 Est. Cost $56.51 Unrealized +10.0%
PFE PFIZER INC 0.0%
Value ($000) $2 Shares 78,100 Est. Cost $36.15 Unrealized -31.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2 Shares 51,966 Est. Cost $38.11 Unrealized +3.9%
FICO FAIR ISAAC & CO INC 0.0%
Value ($000) $2 Shares 1,451 Est. Cost $313.92 Unrealized +311.7%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $2 Shares 7,962 Est. Cost $120.21 Unrealized +101.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2 Shares 23,564 Est. Cost $45.76 Unrealized +100.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 17,229 Est. Cost $63.55 Unrealized +89.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 5,248 Est. Cost $208.69 Unrealized +89.2%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 18,596 Est. Cost $90.94 Unrealized +39.0%
IT GARTNER GROUP INC NEW CL A 0.0%
Value ($000) $2 Shares 4,687 Est. Cost $368.27 Unrealized +20.8%
IX ORIX CORP ADR SPONSORED 0.0%
Value ($000) $2 Shares 18,883 Est. Cost $74.63 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2 Shares 708 Est. Cost $1594.49 Unrealized +83.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $2 Shares 161,018 Est. Cost $6.26 Unrealized +86.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $2 Shares 23,906 Est. Cost $143.21 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 15,604 Est. Cost $59.82 Unrealized +122.8%
DB DEUTSCHE BANK AG ORD 0.0%
Value ($000) $2 Shares 128,905 Est. Cost $10.35 Unrealized +51.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $2 Shares 30,726 Est. Cost $49.46 Unrealized +33.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 22,816 Est. Cost $33.96 Unrealized +153.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 4,721 Est. Cost $211.67 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $2 Shares 7,988 Est. Cost $84.53 Unrealized +212.8%
GEV GE VERNOVA LLC COM 0.0%
Value ($000) $2 Shares 11,793 Est. Cost $158.10 Unrealized 0.0%
BN BROOKFIELD CORP CL A LMT VTG S 0.0%
Value ($000) $2 Shares 48,667 Est. Cost $22.24 Unrealized +23.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6,786 Est. Cost $215.76 Unrealized +57.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $2 Shares 28,489 Est. Cost $55.20 Unrealized +29.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2 Shares 9,320 Est. Cost $105.07 Unrealized +113.4%
ANSYS INC 0.0%
Value ($000) $2 Shares 6,111 Est. Cost $77.55 Unrealized
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value ($000) $2 Shares 26,607 Est. Cost $34.53 Unrealized +95.3%
OKE ONEOK INC 0.0%
Value ($000) $2 Shares 24,034 Est. Cost $36.27 Unrealized +103.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 5,344 Est. Cost $134.31 Unrealized +173.8%
CMS C M S ENERGY CORP 0.0%
Value ($000) $2 Shares 32,599 Est. Cost $44.56 Unrealized +29.3%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $2 Shares 5,880 Est. Cost $191.56 Unrealized +83.6%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $2 Shares 21,789 Est. Cost $51.71 Unrealized +59.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 35,679 Est. Cost $38.43 Unrealized +36.9%
CRI CARTER HLDGS INC 0.0%
Value ($000) $2 Shares 30,389 Est. Cost $67.30 Unrealized -4.7%
XEL X C E L ENERGY INC 0.0%
Value ($000) $2 Shares 35,248 Est. Cost $45.12 Unrealized +13.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $370.93 Unrealized +19.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 35,285 Est. Cost $48.02 Unrealized +1.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 6,754 Est. Cost $129.62 Unrealized +102.5%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $2 Shares 57,490 Est. Cost $33.40 Unrealized -2.6%
KB KB FINANCIAL GROUP INC SPONSOR 0.0%
Value ($000) $2 Shares 32,670 Est. Cost $30.18 Unrealized
PBR PETROBRAS BRASILEIRO ADR SPONS 0.0%
Value ($000) $2 Shares 127,584 Est. Cost $8.61 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $2 Shares 17,361 Est. Cost $38.30 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 52,792 Est. Cost $35.29 Unrealized -2.9%
PHG PHILIPS ELECTRONICS - NY SHR 0.0%
Value ($000) $2 Shares 72,042 Est. Cost $34.96 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 11,437 Est. Cost $153.87 Unrealized +8.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $2 Shares 10,254 Est. Cost $147.14 Unrealized +26.8%
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $2 Shares 9,849 Est. Cost $137.96 Unrealized +33.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $2 Shares 16,798 Est. Cost $98.56 Unrealized +1.0%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 6,132 Est. Cost $211.85 Unrealized +50.6%
GMAB GENMAB A S SPONSORED ADR 0.0%
Value ($000) $2 Shares 70,632 Est. Cost $19.20 Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $2 Shares 14,927 Est. Cost $96.29 Unrealized +24.5%
HESS CORP 0.0%
Value ($000) $2 Shares 11,853 Est. Cost $46.60 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $2 Shares 12,859 Est. Cost $68.86 Unrealized +93.8%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 50,273 Est. Cost $23.92 Unrealized +45.2%
SNY SANOFI-AVENTIS ADR 0.0%
Value ($000) $2 Shares 35,795 Est. Cost $42.40 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2 Shares 23,168 Est. Cost $45.90 Unrealized +64.3%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $2 Shares 7,451 Est. Cost $268.57 Unrealized -19.1%
DVY ISHARES TRUST DOW JONES SEL DI 0.0%
Value ($000) $2 Shares 14,261 Est. Cost $93.64 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $2 Shares 27,309 Est. Cost $54.89 Unrealized +13.0%
EBAY EBAY INC 0.0%
Value ($000) $2 Shares 31,926 Est. Cost $33.15 Unrealized +53.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2 Shares 21,780 Est. Cost $56.52 Unrealized +35.9%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.0%
Value ($000) $2 Shares 68,935 Est. Cost $27.36 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $2 Shares 31,544 Est. Cost $45.95 Unrealized +17.7%
ORANY ORANGE S A 0.0%
Value ($000) $2 Shares 169,413 Est. Cost $13.09 Unrealized
NVR N V R INC 0.0%
Value ($000) $2 Shares 223 Est. Cost $4771.52 Unrealized +60.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $2 Shares 44,966 Est. Cost $22.32 Unrealized +52.1%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 14,032 Est. Cost $319.99 Unrealized -60.5%
STM STMICROELECTRONICS N V SHS-N Y 0.0%
Value ($000) $2 Shares 42,120 Est. Cost $19.60 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 22,224 Est. Cost $73.69 Unrealized +15.0%
D DOMINION RESOURCES INC VA 0.0%
Value ($000) $2 Shares 33,462 Est. Cost $52.17 Unrealized -9.7%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 7,269 Est. Cost $178.28 Unrealized +17.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 32,044 Est. Cost $41.80 Unrealized +14.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 56,658 Est. Cost $23.83 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2 Shares 15,880 Est. Cost $69.14 Unrealized +32.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $2 Shares 10,471 Est. Cost $165.24 Unrealized -9.6%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 40,903 Est. Cost $30.14 Unrealized +11.7%
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value ($000) $2 Shares 374,678 Est. Cost $8.06 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 43,750 Est. Cost $26.94 Unrealized +21.8%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 8,233 Est. Cost $123.61 Unrealized +61.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2 Shares 9,865 Est. Cost $76.66 Unrealized +84.3%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $2 Shares 26,026 Est. Cost $52.73 Unrealized +12.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 46,377 Est. Cost $31.44 Unrealized +12.3%
JPST JP MORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $2 Shares 31,035 Est. Cost $45.13 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $2 Shares 14,222 Est. Cost $114.95 Unrealized +0.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 19,842 Est. Cost $16.50 Unrealized +356.8%
UNM U N U M PROVIDENT CORP 0.0%
Value ($000) $2 Shares 30,106 Est. Cost $38.96 Unrealized +32.8%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $2 Shares 43,691 Est. Cost $23.18 Unrealized +36.6%
MTG M G I C INVESTMENT CORP WIS 0.0%
Value ($000) $2 Shares 71,283 Est. Cost $13.86 Unrealized +49.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2 Shares 7,404 Est. Cost $145.42 Unrealized +25.3%
KELLOGG CO 0.0%
Value ($000) $2 Shares 26,465 Est. Cost $56.01 Unrealized +0.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 11,108 Est. Cost $135.68 Unrealized +7.7%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $2 Shares 24,989 Est. Cost $63.84 Unrealized -9.6%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 76,557 Est. Cost $12.19 Unrealized +58.6%
INCY INCYTE GENOMICS INC 0.0%
Value ($000) $2 Shares 24,803 Est. Cost $75.79 Unrealized -25.3%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 8,251 Est. Cost $104.62 Unrealized +71.1%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 8,305 Est. Cost $60.20 Unrealized +192.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 11,316 Est. Cost $114.43 Unrealized +17.6%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value ($000) $1 Shares 9,335 Est. Cost $123.48 Unrealized +33.4%
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value ($000) $1 Shares 21,344 Est. Cost $48.73 Unrealized +24.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,928 Est. Cost $279.85 Unrealized +64.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6,680 Est. Cost $142.12 Unrealized +51.2%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value ($000) $1 Shares 5,569 Est. Cost $191.54 Unrealized +32.1%
PPG P P G INDS INC 0.0%
Value ($000) $1 Shares 11,560 Est. Cost $89.99 Unrealized +41.5%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.0%
Value ($000) $1 Shares 163,567 Est. Cost $23.13 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 4,820 Est. Cost $420.55 Unrealized -20.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 5,888 Est. Cost $127.78 Unrealized +84.5%
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 8,883 Est. Cost $76.33 Unrealized +107.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1 Shares 14,458 Est. Cost $55.84 Unrealized +56.4%
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value ($000) $1 Shares 15,795 Est. Cost $114.37 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 85,538 Est. Cost $19.55 Unrealized -7.3%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 6,884 Est. Cost $137.60 Unrealized +55.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 11,952 Est. Cost $93.46 Unrealized +13.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $1 Shares 74,883 Est. Cost $40.33 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 6,237 Est. Cost $129.18 Unrealized +65.8%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.0%
Value ($000) $1 Shares 39,270 Est. Cost $26.67 Unrealized
NOK NOKIA CORP ADR SPONSORED 0.0%
Value ($000) $1 Shares 360,411 Est. Cost $5.77 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 10,576 Est. Cost $48.79 Unrealized +132.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 59,133 Est. Cost $27.38 Unrealized -11.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 17,274 Est. Cost $30.46 Unrealized +67.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 17,068 Est. Cost $80.00 Unrealized -1.8%
ERIC ERICSSON L M TEL CO 0.0%
Value ($000) $1 Shares 217,912 Est. Cost $9.64 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $1 Shares 10,663 Est. Cost $126.07 Unrealized -3.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 18,556 Est. Cost $51.47 Unrealized +30.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 7,430 Est. Cost $172.04 Unrealized +2.7%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 4,289 Est. Cost $272.69 Unrealized +29.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 17,708 Est. Cost $60.31 Unrealized +24.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 19,108 Est. Cost $61.47 Unrealized +14.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $1 Shares 35,254 Est. Cost $45.15 Unrealized -14.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 98,271 Est. Cost $11.72 Unrealized +7.1%
FER FERROVIAL SE COM 0.0%
Value ($000) $1 Shares 33,209 Est. Cost $37.60 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 16,213 Est. Cost $78.61 Unrealized -1.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 28,417 Est. Cost $42.52 Unrealized -1.7%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 19,772 Est. Cost $44.65 Unrealized +29.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 9,257 Est. Cost $92.33 Unrealized +44.0%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $1 Shares 4,920 Est. Cost $165.06 Unrealized +50.5%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $1 Shares 23,604 Est. Cost $40.62 Unrealized +28.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 16,431 Est. Cost $35.26 Unrealized +116.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 37,350 Est. Cost $33.65 Unrealized -6.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1 Shares 43,754 Est. Cost $29.02 Unrealized +1.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1 Shares 3,038 Est. Cost $236.14 Unrealized +76.7%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 23,189 Est. Cost $56.41 Unrealized -0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 16,718 Est. Cost $34.95 Unrealized +64.9%
CRL CHARLES RIV LABORATORIES INT 0.0%
Value ($000) $1 Shares 5,968 Est. Cost $112.19 Unrealized +102.0%
BAH BOOZ ALLEN HAMILTON HLDG CORCL 0.0%
Value ($000) $1 Shares 7,982 Est. Cost $142.55 Unrealized +1.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 17,967 Est. Cost $38.93 Unrealized +69.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 4,094 Est. Cost $351.72 Unrealized -22.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 8,814 Est. Cost $115.97 Unrealized +22.1%
STT STATE STREET CORP 0.0%
Value ($000) $1 Shares 16,473 Est. Cost $57.01 Unrealized +23.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2,358 Est. Cost $278.11 Unrealized +78.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 6,635 Est. Cost $87.69 Unrealized +98.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 21,312 Est. Cost $51.59 Unrealized +6.5%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 14,763 Est. Cost $56.34 Unrealized +45.8%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 Shares 12,639 Est. Cost $3.61 Unrealized +2532.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 208,321 Est. Cost $3.31 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $1 Shares 6,122 Est. Cost $231.39 Unrealized -17.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 21,140 Est. Cost $59.00 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 16,916 Est. Cost $71.13 Unrealized -2.0%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value ($000) $1 Shares 95,202 Est. Cost $8.43 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 5,920 Est. Cost $82.29 Unrealized +129.5%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 19,723 Est. Cost $44.73 Unrealized +46.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 30,543 Est. Cost $25.21 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1 Shares 14,980 Est. Cost $47.17 Unrealized +61.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1 Shares 12,341 Est. Cost $110.25 Unrealized -19.7%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 16,458 Est. Cost $62.25 Unrealized +10.9%
LH LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $1 Shares 5,746 Est. Cost $199.50 Unrealized 0.0%
DEO DIAGEO PLC ADR SPONSORED 0.0%
Value ($000) $1 Shares 9,181 Est. Cost $124.88 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 37,899 Est. Cost $34.57 Unrealized -8.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 10,823 Est. Cost $113.81 Unrealized +11.5%
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 117,437 Est. Cost $9.66 Unrealized -5.2%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 5,408 Est. Cost $63.68 Unrealized +179.1%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 23,326 Est. Cost $32.33 Unrealized +40.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 23,019 Est. Cost $17.95 Unrealized +181.4%
CHD CHURCH & DWIGHT CO 0.0%
Value ($000) $1 Shares 10,905 Est. Cost $65.85 Unrealized +57.6%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $1 Shares 17,149 Est. Cost $56.20 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 3,821 Est. Cost $37.32 Unrealized +699.5%
BAM BROOKFIELD ASSET MANAGMT LTDCL 0.0%
Value ($000) $1 Shares 29,474 Est. Cost $28.58 Unrealized +30.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1 Shares 23,612 Est. Cost $42.23 Unrealized +11.8%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2,077 Est. Cost $184.12 Unrealized +163.4%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 38,732 Est. Cost $15.98 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1 Shares 11,444 Est. Cost $123.32 Unrealized -12.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 19,310 Est. Cost $58.09 Unrealized -4.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1 Shares 13,076 Est. Cost $71.09 Unrealized +12.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 9,676 Est. Cost $104.61 Unrealized +9.5%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 4,456 Est. Cost $87.83 Unrealized +141.5%
2 BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 65,296 Est. Cost $16.09 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 8,380 Est. Cost $40.51 Unrealized +221.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1 Shares 9,173 Est. Cost $68.71 Unrealized +63.8%
CE CELANESE CORP DEL SER A 0.0%
Value ($000) $1 Shares 8,004 Est. Cost $129.75 Unrealized +16.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value ($000) $1 Shares 10,427 Est. Cost $73.85 Unrealized +21.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 4,758 Est. Cost $65.04 Unrealized +235.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1 Shares 4,343 Est. Cost $133.93 Unrealized +69.3%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 2,259 Est. Cost $360.57 Unrealized +19.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 24,545 Est. Cost $31.61 Unrealized +20.5%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 55,892 Est. Cost $0.02 Unrealized
PPL P P L CORP 0.0%
Value ($000) $1 Shares 37,663 Est. Cost $23.77 Unrealized +11.7%
RS RELIANCE, INC. 0.0%
Value ($000) $1 Shares 3,649 Est. Cost $156.30 Unrealized +92.7%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 14,468 Est. Cost $42.00 Unrealized +69.7%
TECK TECK COMINCO LTD CL B 0.0%
Value ($000) $1 Shares 21,629 Est. Cost $25.05 Unrealized +96.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 12,363 Est. Cost $27.77 Unrealized +162.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 27,800 Est. Cost $37.05 Unrealized -3.9%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2,812 Est. Cost $117.49 Unrealized +226.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 9,612 Est. Cost $92.22 Unrealized +28.0%
CAG CONAGRA INC 0.0%
Value ($000) $1 Shares 35,833 Est. Cost $26.32 Unrealized +4.0%
OZK BANK OZK COM 0.0%
Value ($000) $1 Shares 24,773 Est. Cost $38.24 Unrealized +6.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9,718 Est. Cost $114.39 Unrealized -4.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 7,283 Est. Cost $96.03 Unrealized +42.8%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2,163 Est. Cost $177.33 Unrealized +157.8%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 56,197 Est. Cost $22.10 Unrealized -1.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 7,987 Est. Cost $67.59 Unrealized +75.8%
DTE D T E ENERGY CO 0.0%
Value ($000) $1 Shares 8,879 Est. Cost $83.33 Unrealized +26.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 6,167 Est. Cost $128.46 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 6,910 Est. Cost $92.75 Unrealized +52.4%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 11,281 Est. Cost $55.24 Unrealized +46.3%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 3,178 Est. Cost $104.05 Unrealized +203.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2,218 Est. Cost $349.17 Unrealized +27.2%
KVUE KENVUE INC COM 0.0%
Value ($000) $1 Shares 52,964 Est. Cost $21.04 Unrealized -13.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 2,976 Est. Cost $147.38 Unrealized +79.6%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 11,872 Est. Cost $37.04 Unrealized +120.7%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 3,915 Est. Cost $150.59 Unrealized +36.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1 Shares 16,814 Est. Cost $44.60 Unrealized +29.4%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 11,140 Est. Cost $68.98 Unrealized +6.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 8,952 Est. Cost $97.00 Unrealized +9.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 8,984 Est. Cost $170.72 Unrealized -34.3%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 2,171 Est. Cost $211.59 Unrealized +93.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 52,246 Est. Cost $0.03 Unrealized
RPM R P M INC OHIO 0.0%
Value ($000) $1 Shares 8,654 Est. Cost $57.84 Unrealized +91.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 32,595 Est. Cost $34.88 Unrealized -23.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $1 Shares 5,980 Est. Cost $120.25 Unrealized +26.1%
WBD WARNER BROS DISCOVERY INC SERI 0.0%
Value ($000) $1 Shares 124,682 Est. Cost $18.55 Unrealized -56.8%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 3,444 Est. Cost $286.94 Unrealized -1.4%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,840 Est. Cost $88.67 Unrealized +261.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 23,783 Est. Cost $24.64 Unrealized +47.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 11,045 Est. Cost $83.25 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 17,654 Est. Cost $47.75 Unrealized -6.8%
APTIV PLC SHS 0.0%
Value ($000) $1 Shares 12,738 Est. Cost $95.33 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 2,354 Est. Cost $207.15 Unrealized +78.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 19,773 Est. Cost $43.74 Unrealized -4.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value ($000) $1 Shares 15,385 Est. Cost $78.66 Unrealized
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $1 Shares 8,292 Est. Cost $53.80 Unrealized +93.4%
JAMES HARDIE INDS N V SPONSORE 0.0%
Value ($000) $1 Shares 28,273 Est. Cost $1.46 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 8,247 Est. Cost $98.87 Unrealized +1.4%
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 17,644 Est. Cost $40.04 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 11,569 Est. Cost $74.94 Unrealized 0.0%
LYV LIVE NATION INC 0.0%
Value ($000) $1 Shares 9,408 Est. Cost $53.29 Unrealized +77.4%
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value ($000) $1 Shares 1,197 Est. Cost $204.79 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 19,176 Est. Cost $54.49 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAD 0.0%
Value ($000) $1 Shares 135,462 Est. Cost $2.80 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1 Shares 61,296 Est. Cost $9.79 Unrealized +36.9%
CLX CLOROX CO 0.0%
Value ($000) $1 Shares 6,375 Est. Cost $110.16 Unrealized +19.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 6,270 Est. Cost $59.09 Unrealized +187.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1 Shares 13,502 Est. Cost $72.53 Unrealized -2.9%
MAN MANPOWER INC WIS 0.0%
Value ($000) $1 Shares 12,295 Est. Cost $85.76 Unrealized -13.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 3,820 Est. Cost $246.87 Unrealized -2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,469 Est. Cost $76.68 Unrealized +26.1%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 5,745 Est. Cost $64.26 Unrealized +96.3%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 6,950 Est. Cost $95.23 Unrealized +25.4%
CX CEMEX S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 132,968 Est. Cost $6.70 Unrealized
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value ($000) $1 Shares 6,904 Est. Cost $11.69 Unrealized +152.8%
KGC KINROSS GOLD CORP NO PAR 0.0%
Value ($000) $1 Shares 101,850 Est. Cost $4.97 Unrealized +45.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 10,276 Est. Cost $91.42 Unrealized -10.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,477 Est. Cost $240.35 Unrealized +15.8%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 12,576 Est. Cost $42.68 Unrealized +60.5%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 1,974 Est. Cost $125.73 Unrealized +205.6%
MTB M & T BANK CORP 0.0%
Value ($000) $1 Shares 5,481 Est. Cost $121.00 Unrealized +14.8%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 9,998 Est. Cost $72.24 Unrealized +21.8%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $1 Shares 4,017 Est. Cost $108.85 Unrealized +83.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 12,654 Est. Cost $0.06 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 7,136 Est. Cost $52.32 Unrealized +131.4%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 19,769 Est. Cost $32.05 Unrealized +32.3%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 1,724 Est. Cost $107.85 Unrealized +331.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 5,717 Est. Cost $88.48 Unrealized +41.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 4,809 Est. Cost $78.63 Unrealized +120.0%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $1 Shares 11,255 Est. Cost $73.91 Unrealized -1.2%
FNF FIDELITY NATIONAL FINANCIAL FN 0.0%
Value ($000) $1 Shares 16,334 Est. Cost $35.69 Unrealized +28.2%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 9,180 Est. Cost $96.71 Unrealized -3.5%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value ($000) $1 Shares 25,850 Est. Cost $43.62 Unrealized
XPO XPO, INC 0.0%
Value ($000) $1 Shares 7,512 Est. Cost $25.13 Unrealized +346.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 23,861 Est. Cost $49.76 Unrealized -28.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 19,427 Est. Cost $27.88 Unrealized +35.5%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 23,023 Est. Cost $32.81 Unrealized -2.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 4,318 Est. Cost $104.63 Unrealized +71.8%
CTRA COTERRA ENERGY 0.0%
Value ($000) $1 Shares 29,503 Est. Cost $22.44 Unrealized +16.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 Shares 2,544 Est. Cost $184.80 Unrealized +64.6%
GTES GATES INDUSTRIAL CORPRATIN POR 0.0%
Value ($000) $1 Shares 49,620 Est. Cost $12.91 Unrealized +31.4%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value ($000) $1 Shares 41,843 Est. Cost $23.59 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $1 Shares 14,153 Est. Cost $0.06 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 13,061 Est. Cost $39.64 Unrealized +58.5%
HELO J P MORGAN EXCHANGE TRADED FHE 0.0%
Value ($000) $1 Shares 13,265 Est. Cost $0.06 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 6,658 Est. Cost $69.44 Unrealized
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value ($000) $1 Shares 18,644 Est. Cost $53.83 Unrealized
ULTA ULTA SALON COSMETCS & FRAG ICO 0.0%
Value ($000) $1 Shares 1,980 Est. Cost $361.71 Unrealized +12.4%
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 4,624 Est. Cost $101.89 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 3,351 Est. Cost $69.88 Unrealized +200.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 8,633 Est. Cost $30.95 Unrealized +161.7%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 4,642 Est. Cost $142.84 Unrealized +13.6%
DT DYNATRACE INC COM 0.0%
Value ($000) $1 Shares 16,859 Est. Cost $38.66 Unrealized +19.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 3,376 Est. Cost $146.95 Unrealized +52.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 20,262 Est. Cost $0.04 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 24,264 Est. Cost $19.98 Unrealized +41.8%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 122,077 Est. Cost $0.00 Unrealized
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value ($000) $1 Shares 39,197 Est. Cost $41.59 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 4,338 Est. Cost $140.58 Unrealized +24.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1 Shares 116,548 Est. Cost $6.88 Unrealized -0.1%
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $1 Shares 27,283 Est. Cost $19.61 Unrealized +31.5%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 3,940 Est. Cost $83.45 Unrealized +119.3%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value ($000) $1 Shares 8,295 Est. Cost $56.29 Unrealized +59.1%
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 15,572 Est. Cost $36.86 Unrealized +36.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 3,864 Est. Cost $74.29 Unrealized +192.1%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1 Shares 24,223 Est. Cost $38.40 Unrealized -21.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,876 Est. Cost $342.00 Unrealized +15.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1 Shares 11,995 Est. Cost $29.97 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 9,751 Est. Cost $60.96 Unrealized +22.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 10,132 Est. Cost $38.72 Unrealized +83.3%
GTLS CHART INDS INC PAR 0.0%
Value ($000) $1 Shares 4,983 Est. Cost $120.24 Unrealized +25.5%
ESS ESSEX PPTY TR 0.0%
Value ($000) $1 Shares 2,641 Est. Cost $185.43 Unrealized +30.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 5,736 Est. Cost $96.12 Unrealized +29.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 5,023 Est. Cost $89.36 Unrealized +70.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 4,433 Est. Cost $88.56 Unrealized +87.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 6,486 Est. Cost $103.39 Unrealized +2.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 39,213 Est. Cost $12.36 Unrealized +37.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $1 Shares 3,442 Est. Cost $18.49 Unrealized +120.4%
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 14,443 Est. Cost $53.28 Unrealized -5.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 17,681 Est. Cost $26.06 Unrealized +41.4%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3,477 Est. Cost $290.49 Unrealized -38.0%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value ($000) $1 Shares 5,856 Est. Cost $67.81 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value ($000) $1 Shares 25,409 Est. Cost $45.62 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 15,342 Est. Cost $0.04 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 6,940 Est. Cost $92.43 Unrealized +24.4%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 5,335 Est. Cost $53.82 Unrealized +144.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 8,031 Est. Cost $64.97 Unrealized +21.0%
ETR ENTERGY CORP 0.0%
Value ($000) $1 Shares 6,442 Est. Cost $44.50 Unrealized +15.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 18,432 Est. Cost $46.94 Unrealized -21.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2,961 Est. Cost $185.15 Unrealized +33.1%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value ($000) $1 Shares 17,775 Est. Cost $49.58 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 8,149 Est. Cost $55.68 Unrealized +47.5%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 24,696 Est. Cost $29.00 Unrealized +2.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 3,280 Est. Cost $204.40 Unrealized +0.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 9,193 Est. Cost $79.88 Unrealized -0.9%
ASO ACADEMY SPORTS & OUTDOORS INCO 0.0%
Value ($000) $1 Shares 12,809 Est. Cost $45.87 Unrealized +21.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 2,503 Est. Cost $124.35 Unrealized +114.1%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $1 Shares 14,413 Est. Cost $45.21 Unrealized +10.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 8,647 Est. Cost $30.97 Unrealized +143.9%
UDR UDR INC 0.0%
Value ($000) $1 Shares 16,287 Est. Cost $28.63 Unrealized +26.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 6,262 Est. Cost $89.38 Unrealized +3.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 3,036 Est. Cost $45.90 Unrealized +350.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 4,761 Est. Cost $99.34 Unrealized +16.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 22,991 Est. Cost $20.72 Unrealized +38.0%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $1 Shares 29,236 Est. Cost $28.47 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1 Shares 6,043 Est. Cost $51.25 Unrealized +135.7%
TTC TORO CO 0.0%
Value ($000) $1 Shares 6,987 Est. Cost $51.28 Unrealized +72.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 8,539 Est. Cost $52.54 Unrealized +50.9%
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value ($000) $1 Shares 5,587 Est. Cost $100.70 Unrealized +7.3%
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $1 Shares 3,732 Est. Cost $71.06 Unrealized +137.2%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 6,635 Est. Cost $102.42 Unrealized +5.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 5,749 Est. Cost $61.03 Unrealized +90.4%
SPY SPDR S&P 500 0.0%
Value ($000) $1 Shares 1,180 Est. Cost $38.03 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 103,901 Est. Cost $5.22 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 14,158 Est. Cost $49.39 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 7,340 Est. Cost $49.34 Unrealized +68.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 12,515 Est. Cost $15.02 Unrealized +184.5%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $1 Shares 75,703 Est. Cost $0.01 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 2,950 Est. Cost $132.41 Unrealized +30.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 31,696 Est. Cost $17.57 Unrealized -1.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 2,986 Est. Cost $144.22 Unrealized +52.8%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 6,536 Est. Cost $94.67 Unrealized 0.0%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1 Shares 3,638 Est. Cost $126.06 Unrealized +28.5%
THC TENET HEALTHCARE CORPORATION C 0.0%
Value ($000) $1 Shares 4,587 Est. Cost $120.38 Unrealized 0.0%
AES A E S CORP 0.0%
Value ($000) $1 Shares 34,517 Est. Cost $11.01 Unrealized +58.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 3,368 Est. Cost $44.40 Unrealized +226.5%
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 5,187 Est. Cost $78.03 Unrealized +52.9%
PCG P G&E CORP 0.0%
Value ($000) $1 Shares 34,259 Est. Cost $15.21 Unrealized +14.5%
LGND LIGAND PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 7,088 Est. Cost $73.79 Unrealized +7.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 23,493 Est. Cost $22.70 Unrealized +12.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 3,888 Est. Cost $94.32 Unrealized +53.5%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $1 Shares 48,616 Est. Cost $6.42 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 8,083 Est. Cost $48.01 Unrealized +25.2%
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 2,779 Est. Cost $223.09 Unrealized -7.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 7,970 Est. Cost $38.98 Unrealized +81.6%
GEHC GE HEALTHCARE TECHNOLOGIES ICO 0.0%
Value ($000) $1 Shares 7,466 Est. Cost $71.62 Unrealized +13.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3,488 Est. Cost $101.93 Unrealized +65.9%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 3,092 Est. Cost $83.47 Unrealized +116.2%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $1 Shares 24,935 Est. Cost $29.65 Unrealized -23.5%
CHE CHEMED CORPORATION 0.0%
Value ($000) $1 Shares 1,056 Est. Cost $262.43 Unrealized +116.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 5,839 Est. Cost $62.83 Unrealized +47.5%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $1 Shares 11,963 Est. Cost $34.20 Unrealized +48.0%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value ($000) $1 Shares 8,140 Est. Cost $82.59 Unrealized
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 9,889 Est. Cost $43.53 Unrealized +73.7%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 7,706 Est. Cost $77.47 Unrealized -7.0%
AR ANTERO RES CORP COM 0.0%
Value ($000) $1 Shares 17,321 Est. Cost $34.55 Unrealized -5.3%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 19,577 Est. Cost $19.00 Unrealized +41.6%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1 Shares 4,664 Est. Cost $89.69 Unrealized +42.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 16,435 Est. Cost $31.30 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $1 Shares 13,404 Est. Cost $59.31 Unrealized -26.2%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 16,514 Est. Cost $27.44 Unrealized +15.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 1,451 Est. Cost $158.80 Unrealized +155.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 10,891 Est. Cost $24.05 Unrealized +91.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 2,967 Est. Cost $580.94 Unrealized -63.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 5,591 Est. Cost $115.07 Unrealized +1.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 5,021 Est. Cost $130.31 Unrealized -5.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 9,589 Est. Cost $58.55 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 5,607 Est. Cost $83.31 Unrealized +15.6%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $1 Shares 13,036 Est. Cost $43.26 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 8,032 Est. Cost $32.54 Unrealized
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value ($000) $1 Shares 35,127 Est. Cost $12.73 Unrealized +12.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 3,254 Est. Cost $100.19 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $1 Shares 400 Est. Cost $92.63 Unrealized +55.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 14,510 Est. Cost $29.59 Unrealized +19.2%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 3,852 Est. Cost $153.94 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 5,018 Est. Cost $82.04 Unrealized +18.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 8,790 Est. Cost $55.42 Unrealized +1.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 2,729 Est. Cost $318.25 Unrealized -37.0%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 17,892 Est. Cost $0.03 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 7,686 Est. Cost $38.60 Unrealized +60.6%
SEIC S E I INVESTMENTS CO 0.0%
Value ($000) $1 Shares 8,410 Est. Cost $46.14 Unrealized +42.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 3,980 Est. Cost $116.28 Unrealized +33.8%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 2,265 Est. Cost $120.13 Unrealized +88.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 19,416 Est. Cost $12.52 Unrealized +104.1%
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value ($000) $1 Shares 238,429 Est. Cost $7.85 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 11,389 Est. Cost $45.88 Unrealized -5.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,046 Est. Cost $84.72 Unrealized +24.0%
NOV NOV INC COM 0.0%
Value ($000) $1 Shares 27,855 Est. Cost $15.16 Unrealized +23.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 15,360 Est. Cost $45.62 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 28,209 Est. Cost $38.99 Unrealized -60.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 6,265 Est. Cost $35.83 Unrealized +115.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 4,005 Est. Cost $77.79 Unrealized +60.1%
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 18,286 Est. Cost $36.40 Unrealized -17.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1 Shares 4,434 Est. Cost $72.36 Unrealized +53.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1 Shares 16,878 Est. Cost $12.16 Unrealized +113.8%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 9,812 Est. Cost $42.55 Unrealized +17.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7,844 Est. Cost $55.97 Unrealized +24.0%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 6,310 Est. Cost $79.06 Unrealized +6.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 22,406 Est. Cost $20.34 Unrealized
TREX TREX INC 0.0%
Value ($000) $1 Shares 6,982 Est. Cost $52.41 Unrealized +66.9%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 1,423 Est. Cost $250.44 Unrealized +48.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 14,856 Est. Cost $52.81 Unrealized -32.6%
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value ($000) $1 Shares 34,631 Est. Cost $9.50 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value ($000) $1 Shares 7,922 Est. Cost $59.50 Unrealized +17.5%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 17,417 Est. Cost $26.67 Unrealized +8.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 4,160 Est. Cost $44.42 Unrealized +158.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 1,727 Est. Cost $226.82 Unrealized +30.5%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $1 Shares 2,450 Est. Cost $107.33 Unrealized +77.6%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 15,190 Est. Cost $16.08 Unrealized +123.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 22,686 Est. Cost $20.33 Unrealized +9.2%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 18,177 Est. Cost $30.76 Unrealized -14.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 34,042 Est. Cost $15.67 Unrealized -8.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 3,744 Est. Cost $105.27 Unrealized +21.5%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value ($000) $1 Shares 7,221 Est. Cost $54.26 Unrealized +28.4%
FCN F T I CONSULTING INC 0.0%
Value ($000) $1 Shares 2,334 Est. Cost $103.12 Unrealized +107.4%
FRONTIER COMMUNICATIONS CORPCO 0.0%
Value ($000) $1 Shares 19,232 Est. Cost $0.03 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 10,336 Est. Cost $79.18 Unrealized -30.6%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 3,295 Est. Cost $112.41 Unrealized +32.6%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 7,314 Est. Cost $46.75 Unrealized +27.8%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 8,904 Est. Cost $74.22 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 5,046 Est. Cost $69.68 Unrealized +44.4%
KBR KBR INC 0.0%
Value ($000) $1 Shares 7,791 Est. Cost $34.08 Unrealized +85.7%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $430.98 Unrealized -32.5%
UNITED STATES STEEL CORP 0.0%
Value ($000) $0 Shares 13,154 Est. Cost $16.77 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 11,485 Est. Cost $25.62 Unrealized +63.9%
EDU NEW ORIENTAL ED & TECHNOLOGYSP 0.0%
Value ($000) $0 Shares 6,374 Est. Cost $0.04 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $0 Shares 26,567 Est. Cost $25.40 Unrealized -23.8%
BAP CREDICORP LTD COM 0.0%
Value ($000) $0 Shares 3,049 Est. Cost $135.45 Unrealized +13.4%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $0 Shares 17,198 Est. Cost $25.73 Unrealized +1.3%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value ($000) $0 Shares 6,412 Est. Cost $61.29 Unrealized +15.4%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $0 Shares 10,404 Est. Cost $34.49 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $0 Shares 9,658 Est. Cost $29.64 Unrealized +61.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 5,042 Est. Cost $117.68 Unrealized -2.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,686 Est. Cost $21.62 Unrealized +159.2%
OGE O G E ENERGY CORP 0.0%
Value ($000) $0 Shares 13,491 Est. Cost $32.73 Unrealized +7.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 7,812 Est. Cost $89.21 Unrealized -37.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 71,299 Est. Cost $2.37 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 3,306 Est. Cost $75.98 Unrealized +84.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 2,196 Est. Cost $128.59 Unrealized +89.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 6,495 Est. Cost $61.32 Unrealized +8.1%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 14,133 Est. Cost $17.50 Unrealized +97.3%
BRBR BELLRING DISTR LLC COMMON STOC 0.0%
Value ($000) $0 Shares 8,317 Est. Cost $24.05 Unrealized +138.2%
WTS WATTS INDS INC CL A 0.0%
Value ($000) $0 Shares 2,590 Est. Cost $133.83 Unrealized +49.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $228.37 Unrealized +17.6%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 7,861 Est. Cost $30.64 Unrealized +86.5%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 37,220 Est. Cost $23.40 Unrealized -26.1%
KBH K B HOME 0.0%
Value ($000) $0 Shares 6,729 Est. Cost $40.18 Unrealized +64.6%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 4,406 Est. Cost $112.75 Unrealized -2.5%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $0 Shares 6,613 Est. Cost $63.29 Unrealized +9.1%
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 12,720 Est. Cost $25.89 Unrealized +47.9%
BEN FRANKLIN RESOURCES, INC 0.0%
Value ($000) $0 Shares 21,024 Est. Cost $22.57 Unrealized -3.7%
WEX WEX INC 0.0%
Value ($000) $0 Shares 2,646 Est. Cost $170.31 Unrealized +19.8%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,409 Est. Cost $73.57 Unrealized +155.8%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value ($000) $0 Shares 5,799 Est. Cost $107.62 Unrealized -23.7%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 7,241 Est. Cost $78.21 Unrealized -4.4%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $0 Shares 2,534 Est. Cost $203.33 Unrealized -5.4%
CIEN CIENA CORPORATION 0.0%
Value ($000) $0 Shares 9,573 Est. Cost $30.66 Unrealized +54.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 8,074 Est. Cost $28.58 Unrealized +92.3%
JEPI J P MORGAN EXCHANGE-TRADED FEQ 0.0%
Value ($000) $0 Shares 8,123 Est. Cost $0.06 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 3,632 Est. Cost $66.87 Unrealized +134.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3,217 Est. Cost $55.32 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $134.06 Unrealized +120.9%
PEN PENUMBRA INC COM 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $164.86 Unrealized +21.1%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 3,810 Est. Cost $48.88 Unrealized +128.5%
AMPH AMPHASTAR PHARMACEUTICALS INCO 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $35.88 Unrealized +15.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4,753 Est. Cost $64.06 Unrealized +42.8%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $0 Shares 77,016 Est. Cost $9.46 Unrealized -38.9%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $89.14 Unrealized +108.6%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.0%
Value ($000) $0 Shares 34,634 Est. Cost $15.69 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value ($000) $0 Shares 6,637 Est. Cost $47.12 Unrealized +48.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value ($000) $0 Shares 21,420 Est. Cost $19.83 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 2,462 Est. Cost $236.55 Unrealized -15.9%
GPOR GULFPORT ENERGY CORP COMMON SH 0.0%
Value ($000) $0 Shares 2,922 Est. Cost $77.87 Unrealized +101.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value ($000) $0 Shares 4,113 Est. Cost $138.73 Unrealized -20.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 9,204 Est. Cost $35.20 Unrealized
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $0 Shares 26,891 Est. Cost $13.34 Unrealized +24.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 28,197 Est. Cost $15.17 Unrealized +18.0%
AAP ADVANCED AUTO PTS INC 0.0%
Value ($000) $0 Shares 6,821 Est. Cost $140.32 Unrealized -51.0%
NFG NATIONAL FUEL & GAS CO 0.0%
Value ($000) $0 Shares 7,925 Est. Cost $57.24 Unrealized -4.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $0 Shares 6,898 Est. Cost $51.19 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INCCO 0.0%
Value ($000) $0 Shares 7,166 Est. Cost $62.32 Unrealized -2.0%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 6,620 Est. Cost $63.66 Unrealized +9.9%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value ($000) $0 Shares 9,741 Est. Cost $48.46 Unrealized -8.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,615 Est. Cost $37.74 Unrealized +27.2%
POWERSCHOOL HOLDINGS INC COM C 0.0%
Value ($000) $0 Shares 18,948 Est. Cost $0.02 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 3,956 Est. Cost $82.49 Unrealized +38.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 5,748 Est. Cost $71.48 Unrealized -9.2%
MTH MERITAGE CORP 0.0%
Value ($000) $0 Shares 2,603 Est. Cost $43.00 Unrealized +95.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 12,299 Est. Cost $28.92 Unrealized +18.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 11,694 Est. Cost $31.72 Unrealized +2.9%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $0 Shares 40,104 Est. Cost $23.31 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON 0.0%
Value ($000) $0 Shares 29,424 Est. Cost $0.01 Unrealized
GME GAMESTOP CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 16,730 Est. Cost $35.69 Unrealized -44.5%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $0 Shares 3,497 Est. Cost $49.49 Unrealized +114.5%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $127.81 Unrealized +104.8%
GGB GERDAU S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 124,888 Est. Cost $3.77 Unrealized
BBWI BATH & BODY WORKS INC COMMON S 0.0%
Value ($000) $0 Shares 10,493 Est. Cost $57.77 Unrealized -24.9%
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value ($000) $0 Shares 5,527 Est. Cost $63.45 Unrealized +13.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 36,085 Est. Cost $27.22 Unrealized -51.7%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 29,494 Est. Cost $19.76 Unrealized -28.3%
AA ALCOA INC COM 0.0%
Value ($000) $0 Shares 10,252 Est. Cost $49.38 Unrealized -23.2%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 4,614 Est. Cost $72.47 Unrealized +31.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 9,360 Est. Cost $47.14 Unrealized -4.6%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $0 Shares 10,423 Est. Cost $30.74 Unrealized +18.8%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $0 Shares 8,128 Est. Cost $62.68 Unrealized -8.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 15,333 Est. Cost $24.93 Unrealized +10.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 5,813 Est. Cost $48.49 Unrealized +32.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 8,246 Est. Cost $28.79 Unrealized +61.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 9,608 Est. Cost $21.59 Unrealized +85.8%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7,457 Est. Cost $45.59 Unrealized +43.8%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 3,689 Est. Cost $55.97 Unrealized +80.5%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value ($000) $0 Shares 4,006 Est. Cost $57.29 Unrealized +38.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 8,905 Est. Cost $56.63 Unrealized -20.2%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $0 Shares 16,474 Est. Cost $14.74 Unrealized +59.3%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 11,837 Est. Cost $13.82 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 6,681 Est. Cost $14.17 Unrealized +303.3%
RLI R L I CORP ILL 0.0%
Value ($000) $0 Shares 2,786 Est. Cost $29.03 Unrealized +130.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $193.94 Unrealized +27.6%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 12,163 Est. Cost $31.50 Unrealized -5.7%
HASI HANNON ARMSTRONG SUST INFR CCO 0.0%
Value ($000) $0 Shares 13,164 Est. Cost $20.74 Unrealized +27.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 36,552 Est. Cost $12.67 Unrealized -19.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 3,171 Est. Cost $90.28 Unrealized +50.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 2,939 Est. Cost $126.51 Unrealized +22.4%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $0 Shares 3,554 Est. Cost $75.76 Unrealized +82.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 2,517 Est. Cost $84.81 Unrealized +75.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 19,770 Est. Cost $15.66 Unrealized +32.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 5,821 Est. Cost $55.87 Unrealized +17.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 3,533 Est. Cost $0.11 Unrealized
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $0 Shares 696 Est. Cost $252.93 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,918 Est. Cost $81.99 Unrealized +137.1%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value ($000) $0 Shares 7,498 Est. Cost $75.58 Unrealized -33.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $0 Shares 7,152 Est. Cost $60.70 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 2,153 Est. Cost $156.17 Unrealized +1.9%
SBS COMPANHIA DE SANEAMENTO BASISP 0.0%
Value ($000) $0 Shares 27,968 Est. Cost $0.02 Unrealized
AAON AAON INC PAR 0.0%
Value ($000) $0 Shares 4,303 Est. Cost $43.44 Unrealized +86.4%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,872 Est. Cost $41.77 Unrealized -6.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 3,633 Est. Cost $85.18 Unrealized +20.8%
ATMU ATMUS FILTRATION TECHNOLOGIECO 0.0%
Value ($000) $0 Shares 12,999 Est. Cost $21.34 Unrealized +40.9%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $170.77 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 19,988 Est. Cost $18.21 Unrealized -4.5%
VFC V F CORP 0.0%
Value ($000) $0 Shares 27,659 Est. Cost $45.50 Unrealized -71.2%
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 4,595 Est. Cost $31.03 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $0 Shares 10,167 Est. Cost $27.83 Unrealized +49.0%
ASR GRUPO AEROPORTUARIO DEL SURESP 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $0.32 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC C 0.0%
Value ($000) $0 Shares 11,269 Est. Cost $0.03 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 3,241 Est. Cost $126.33 Unrealized -3.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 3,633 Est. Cost $71.08 Unrealized +39.9%
UGI U G I CORP 0.0%
Value ($000) $0 Shares 16,104 Est. Cost $45.58 Unrealized -46.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $235.89 Unrealized +27.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 3,356 Est. Cost $48.21 Unrealized +97.8%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 3,916 Est. Cost $41.10 Unrealized +130.3%
MTSI MA COM TECHNOLOGY SOLUTIONS CO 0.0%
Value ($000) $0 Shares 3,277 Est. Cost $63.22 Unrealized +61.3%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value ($000) $0 Shares 3,107 Est. Cost $71.23 Unrealized +77.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $69.53 Unrealized +29.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 6,626 Est. Cost $15.90 Unrealized +239.1%
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value ($000) $0 Shares 19,366 Est. Cost $38.83 Unrealized -54.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $0 Shares 8,644 Est. Cost $67.40 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13,723 Est. Cost $20.99 Unrealized +14.2%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 25,509 Est. Cost $11.62 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 4,861 Est. Cost $40.89 Unrealized +64.8%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 10,670 Est. Cost $26.43 Unrealized +27.6%
HXL HEXCEL CORP 0.0%
Value ($000) $0 Shares 5,737 Est. Cost $38.40 Unrealized +74.6%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $94.91 Unrealized +38.8%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 4,910 Est. Cost $117.19 Unrealized -32.8%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 6,568 Est. Cost $20.17 Unrealized +199.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 11,728 Est. Cost $132.66 Unrealized -76.7%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $0 Shares 7,066 Est. Cost $35.96 Unrealized +43.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,425 Est. Cost $37.78 Unrealized +94.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 2,476 Est. Cost $289.58 Unrealized -41.5%
FLR FLUOR CORP 0.0%
Value ($000) $0 Shares 8,129 Est. Cost $21.53 Unrealized +93.2%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 6,184 Est. Cost $41.88 Unrealized +46.6%
MARA MARATHON DIGITAL HOLDINGS INCO 0.0%
Value ($000) $0 Shares 17,709 Est. Cost $18.99 Unrealized 0.0%
OSK OSHKOS TRUCK CORP 0.0%
Value ($000) $0 Shares 3,253 Est. Cost $87.61 Unrealized +27.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $0 Shares 4,261 Est. Cost $52.87 Unrealized +58.0%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value ($000) $0 Shares 34,047 Est. Cost $8.26 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,352 Est. Cost $59.22 Unrealized +75.8%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 3,694 Est. Cost $58.25 Unrealized +77.3%
CCC CCC INTELLIGENT SOLUTIONS HLCO 0.0%
Value ($000) $0 Shares 31,323 Est. Cost $11.61 Unrealized -1.9%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 15,536 Est. Cost $20.73 Unrealized
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $0 Shares 6,261 Est. Cost $21.50 Unrealized +165.8%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 2,041 Est. Cost $46.78 Unrealized +233.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $45.02 Unrealized +87.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $0 Shares 6,102 Est. Cost $29.65 Unrealized +83.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 8,479 Est. Cost $51.41 Unrealized -17.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $0 Shares 6,356 Est. Cost $56.03 Unrealized -6.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $0 Shares 7,890 Est. Cost $37.34 Unrealized +13.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 7,248 Est. Cost $35.08 Unrealized +45.5%
REYN REYNOLDS CONSUMER PRODS INC CO 0.0%
Value ($000) $0 Shares 12,181 Est. Cost $26.13 Unrealized +1.8%
FRT FEDERAL RLTY INVT TR SH BEN IN 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $98.77 Unrealized -5.2%
CARS CARS COM INC WHEN ISSUED 0.0%
Value ($000) $0 Shares 17,234 Est. Cost $17.12 Unrealized +6.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 4,243 Est. Cost $59.45 Unrealized
EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value ($000) $0 Shares 26,141 Est. Cost $15.38 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 5,525 Est. Cost $37.28 Unrealized +59.5%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 28,001 Est. Cost $0.01 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $0 Shares 6,650 Est. Cost $39.94 Unrealized +34.5%
FNB FNB CORP PA 0.0%
Value ($000) $0 Shares 24,606 Est. Cost $9.12 Unrealized +40.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,747 Est. Cost $64.19 Unrealized +67.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,617 Est. Cost $26.08 Unrealized +15.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $0 Shares 10,648 Est. Cost $34.95 Unrealized -21.2%
MDU M D U RESOURCES GROUP INC 0.0%
Value ($000) $0 Shares 13,163 Est. Cost $7.21 Unrealized +82.7%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 23,460 Est. Cost $15.37 Unrealized +5.6%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 8,208 Est. Cost $44.88 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 22,326 Est. Cost $3.58 Unrealized +262.6%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 3,555 Est. Cost $45.79 Unrealized +104.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 2,741 Est. Cost $21.77 Unrealized +492.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 14,714 Est. Cost $16.67 Unrealized +28.9%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $0 Shares 2,255 Est. Cost $100.36 Unrealized +47.6%
FMC F M C CORP 0.0%
Value ($000) $0 Shares 5,665 Est. Cost $85.15 Unrealized -35.3%
HNI HNI CORPORATION 0.0%
Value ($000) $0 Shares 7,249 Est. Cost $38.44 Unrealized +14.9%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 4,070 Est. Cost $65.58 Unrealized +31.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $20.59 Unrealized +11.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $166.16 Unrealized +46.7%
SLM S L M CORPORATION 0.0%
Value ($000) $0 Shares 15,594 Est. Cost $13.67 Unrealized +54.0%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 3,783 Est. Cost $62.61 Unrealized +34.2%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $232.98 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 5,566 Est. Cost $64.15 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $137.25 Unrealized +65.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 3,171 Est. Cost $144.80 Unrealized -32.7%
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $72.78 Unrealized +58.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 18,771 Est. Cost $15.10 Unrealized +10.0%
SM SM ENERGY COMPANY 0.0%
Value ($000) $0 Shares 7,473 Est. Cost $14.50 Unrealized +222.0%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 12,888 Est. Cost $13.53 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 3,440 Est. Cost $89.29 Unrealized +5.1%
COKE COCA COLA BOTTLING CO CONSOLID 0.0%
Value ($000) $0 Shares 295 Est. Cost $50.35 Unrealized +81.6%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 11,291 Est. Cost $26.17 Unrealized +1.8%
INTRA CELLULAR THERAPIES INCCO 0.0%
Value ($000) $0 Shares 4,652 Est. Cost $47.34 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $0 Shares 1,737 Est. Cost $167.89 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,917 Est. Cost $130.73 Unrealized +15.4%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $0 Shares 3,236 Est. Cost $0.10 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 2,456 Est. Cost $107.83 Unrealized +12.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 3,221 Est. Cost $51.07 Unrealized +91.8%
ASH ASHLAND INC. 0.0%
Value ($000) $0 Shares 3,350 Est. Cost $61.61 Unrealized +51.2%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 8,781 Est. Cost $0.04 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 6,220 Est. Cost $53.29 Unrealized -11.4%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 2,396 Est. Cost $52.76 Unrealized +115.9%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $212.24 Unrealized -0.6%
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value ($000) $0 Shares 8,389 Est. Cost $43.11 Unrealized -10.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,121 Est. Cost $48.48 Unrealized +20.1%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value ($000) $0 Shares 11,283 Est. Cost $20.92 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2,696 Est. Cost $91.22 Unrealized +16.7%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 7,209 Est. Cost $97.86 Unrealized -57.4%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 6,571 Est. Cost $41.38 Unrealized +14.2%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value ($000) $0 Shares 2,620 Est. Cost $109.40 Unrealized +10.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 12,392 Est. Cost $57.72 Unrealized -50.3%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $113.27 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 3,227 Est. Cost $39.05 Unrealized +125.6%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $0 Shares 803 Est. Cost $223.71 Unrealized +47.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 5,051 Est. Cost $36.58 Unrealized +42.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 7,079 Est. Cost $42.89 Unrealized -7.3%
JEPQ J P MORGAN EXCHANGE TRADED FNA 0.0%
Value ($000) $0 Shares 5,504 Est. Cost $0.06 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $0 Shares 24,254 Est. Cost $16.57 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $179.97 Unrealized +27.9%
SOUTH ST CORP COM 0.0%
Value ($000) $0 Shares 3,988 Est. Cost $0.07 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 7,669 Est. Cost $25.03 Unrealized +39.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,301 Est. Cost $156.91 Unrealized -11.9%
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 9,693 Est. Cost $62.33 Unrealized -47.4%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $139.85 Unrealized +13.8%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $38.60 Unrealized +96.5%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 3,177 Est. Cost $84.70 Unrealized +13.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 3,853 Est. Cost $27.67 Unrealized +177.7%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value ($000) $0 Shares 12,927 Est. Cost $24.52 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 3,101 Est. Cost $98.63 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 8,349 Est. Cost $6.39 Unrealized +160.1%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 2,862 Est. Cost $61.86 Unrealized +51.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 15,620 Est. Cost $20.54 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 2,527 Est. Cost $73.72 Unrealized +58.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 14,061 Est. Cost $23.38 Unrealized -20.2%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 10,453 Est. Cost $26.70 Unrealized -0.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $0 Shares 6,738 Est. Cost $28.87 Unrealized +39.7%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $98.62 Unrealized +64.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 2,291 Est. Cost $86.43 Unrealized +44.8%
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 810 Est. Cost $474.33 Unrealized -21.8%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value ($000) $0 Shares 5,617 Est. Cost $71.68 Unrealized -23.9%
WINA WINMARK CORP COM 0.0%
Value ($000) $0 Shares 809 Est. Cost $363.93 Unrealized -1.9%
ACA ARCOSA INC COM 0.0%
Value ($000) $0 Shares 3,412 Est. Cost $53.12 Unrealized +56.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,201 Est. Cost $82.65 Unrealized +36.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 2,107 Est. Cost $170.45 Unrealized -13.4%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 9,712 Est. Cost $31.77 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 7,134 Est. Cost $23.82 Unrealized +50.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $39.33 Unrealized +148.5%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 4,751 Est. Cost $113.71 Unrealized -43.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 10,555 Est. Cost $43.50 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 6,018 Est. Cost $19.61 Unrealized +161.1%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 3,098 Est. Cost $20.11 Unrealized +380.8%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $0 Shares 3,672 Est. Cost $69.07 Unrealized -1.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 11,486 Est. Cost $21.61 Unrealized +9.9%
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 4,662 Est. Cost $40.30 Unrealized +34.7%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $0 Shares 2,522 Est. Cost $68.47 Unrealized +48.8%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $0 Shares 3,888 Est. Cost $72.69 Unrealized +3.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $0.06 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 3,954 Est. Cost $44.19 Unrealized +53.3%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 4,638 Est. Cost $66.43 Unrealized -16.3%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $0 Shares 4,089 Est. Cost $27.78 Unrealized +130.2%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 26,969 Est. Cost $7.19 Unrealized +48.9%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $77.47 Unrealized +65.7%
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $0 Shares 3,617 Est. Cost $69.60 Unrealized +4.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $0 Shares 457 Est. Cost $601.13 Unrealized +2.0%
CENTRAIS ELETRICAS BRASILEIRSP 0.0%
Value ($000) $0 Shares 37,844 Est. Cost $0.01 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $0 Shares 2,469 Est. Cost $117.83 Unrealized +2.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 7,391 Est. Cost $44.46 Unrealized -13.5%
PAC GPO AEROPORTUARIO DEL PAC SASP 0.0%
Value ($000) $0 Shares 1,715 Est. Cost $144.46 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 21,747 Est. Cost $19.33 Unrealized -25.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 8,490 Est. Cost $22.62 Unrealized +29.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,667 Est. Cost $85.98 Unrealized -20.0%
FWRG FIRST WATCH RESTAURANT GROUPCO 0.0%
Value ($000) $0 Shares 15,001 Est. Cost $19.19 Unrealized +8.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 10,858 Est. Cost $26.10 Unrealized -6.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 5,259 Est. Cost $55.97 Unrealized -7.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,164 Est. Cost $28.08 Unrealized +65.4%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $99.50 Unrealized +38.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $0 Shares 12,962 Est. Cost $13.31 Unrealized +62.2%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 4,543 Est. Cost $42.96 Unrealized +16.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,453 Est. Cost $72.98 Unrealized +58.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 12,867 Est. Cost $24.00 Unrealized -27.8%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 16,512 Est. Cost $14.62 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $0 Shares 3,796 Est. Cost $43.73 Unrealized +40.7%
PII POLARIS INDS INC 0.0%
Value ($000) $0 Shares 3,234 Est. Cost $115.06 Unrealized -26.4%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $0 Shares 6,804 Est. Cost $22.65 Unrealized +66.3%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $69.44 Unrealized +39.0%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $0 Shares 7,807 Est. Cost $30.27 Unrealized +9.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2,223 Est. Cost $98.94 Unrealized +17.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 2,861 Est. Cost $62.21 Unrealized +34.4%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $154.04 Unrealized +33.1%
AN AUTONATION INC DEL 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $77.64 Unrealized +110.2%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $0 Shares 10,221 Est. Cost $12.07 Unrealized +102.3%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $133.14 Unrealized +19.4%
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value ($000) $0 Shares 19,376 Est. Cost $23.39 Unrealized -40.2%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $0 Shares 13,152 Est. Cost $0.02 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 12,905 Est. Cost $34.16 Unrealized -45.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $0 Shares 6,591 Est. Cost $30.65 Unrealized +14.9%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 5,630 Est. Cost $34.62 Unrealized +20.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $152.23 Unrealized +25.4%
WEN WENDYS COMPANY 0.0%
Value ($000) $0 Shares 14,404 Est. Cost $12.59 Unrealized +44.4%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9,378 Est. Cost $19.19 Unrealized +8.4%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value ($000) $0 Shares 3,480 Est. Cost $56.89 Unrealized +31.3%
ABM A B M INDS INC 0.0%
Value ($000) $0 Shares 4,813 Est. Cost $31.90 Unrealized +40.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $0 Shares 3,051 Est. Cost $90.18 Unrealized -1.5%
ICLR ICON PLC SHS 0.0%
Value ($000) $0 Shares 771 Est. Cost $263.23 Unrealized +19.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 15,729 Est. Cost $20.60 Unrealized
MHO M/I SCHOTTENSTEIN HOMES INC 0.0%
Value ($000) $0 Shares 1,979 Est. Cost $100.00 Unrealized +22.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 7,282 Est. Cost $44.74 Unrealized -19.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $0 Shares 2,794 Est. Cost $62.67 Unrealized +44.9%
CWAN CLEARWATER ANALYTICS HLDGS ICL 0.0%
Value ($000) $0 Shares 12,977 Est. Cost $18.06 Unrealized -0.1%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,788 Est. Cost $57.23 Unrealized +15.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,989 Est. Cost $25.22 Unrealized +26.6%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 6,658 Est. Cost $35.26 Unrealized +1.3%
RH RH COM 0.0%
Value ($000) $0 Shares 978 Est. Cost $214.33 Unrealized +22.7%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 6,913 Est. Cost $43.41 Unrealized -19.6%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,049 Est. Cost $22.42 Unrealized +28.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 15,458 Est. Cost $18.80 Unrealized -16.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 4,868 Est. Cost $31.04 Unrealized +49.3%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 2,404 Est. Cost $77.18 Unrealized +17.1%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 24,252 Est. Cost $11.13 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 8,927 Est. Cost $26.85 Unrealized -0.8%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $0 Shares 15,771 Est. Cost $21.84 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $27.96 Unrealized +63.4%
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $64.25 Unrealized +41.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 3,243 Est. Cost $49.68 Unrealized +39.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $232.39 Unrealized -18.6%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 3,747 Est. Cost $0.06 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $58.51 Unrealized +19.5%
IAC IAC INTERACTIVECORP NEW COM NE 0.0%
Value ($000) $0 Shares 4,979 Est. Cost $41.32 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $177.78 Unrealized +11.6%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 4,632 Est. Cost $33.95 Unrealized +38.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 7,470 Est. Cost $22.34 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $0 Shares 12,612 Est. Cost $3.87 Unrealized +331.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 5,426 Est. Cost $29.00 Unrealized +38.5%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 3,575 Est. Cost $67.86 Unrealized -7.6%
PRGO PERRIGO CO PCL SHS 0.0%
Value ($000) $0 Shares 8,890 Est. Cost $62.48 Unrealized -53.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $98.12 Unrealized +23.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $0 Shares 2,085 Est. Cost $0.10 Unrealized
SITE CENTERS CORP COM 0.0%
Value ($000) $0 Shares 15,616 Est. Cost $15.83 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 2,765 Est. Cost $59.30 Unrealized +25.9%
PINS PINTEREST INC CL A 0.0%
Value ($000) $0 Shares 5,138 Est. Cost $39.42 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 3,157 Est. Cost $48.69 Unrealized +47.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 1,903 Est. Cost $113.70 Unrealized +2.0%
TEX TEREX CORP 0.0%
Value ($000) $0 Shares 4,109 Est. Cost $40.27 Unrealized +47.3%
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $0 Shares 8,313 Est. Cost $0.02 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 6,305 Est. Cost $87.78 Unrealized -54.2%
GMS INC COM 0.0%
Value ($000) $0 Shares 2,782 Est. Cost $0.06 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 918 Est. Cost $157.87 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 5,489 Est. Cost $45.21 Unrealized -6.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 21,267 Est. Cost $16.91 Unrealized -35.2%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value ($000) $0 Shares 8,816 Est. Cost $16.22 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2,984 Est. Cost $81.58 Unrealized -10.1%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $44.00 Unrealized +33.4%
GNW GENWORTH FINL INC CL A 0.0%
Value ($000) $0 Shares 36,385 Est. Cost $3.75 Unrealized +66.0%
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 3,092 Est. Cost $60.30 Unrealized +10.6%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 20,594 Est. Cost $10.96 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,095 Est. Cost $32.60 Unrealized -25.9%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 6,228 Est. Cost $30.42 Unrealized +8.2%
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 9,612 Est. Cost $23.12 Unrealized +5.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 4,355 Est. Cost $45.14 Unrealized +0.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 7,667 Est. Cost $13.66 Unrealized +93.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 2,375 Est. Cost $86.72 Unrealized +8.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,133 Est. Cost $80.80 Unrealized -43.9%
WDFC W D 40 CO 0.0%
Value ($000) $0 Shares 960 Est. Cost $169.04 Unrealized +32.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 8,475 Est. Cost $26.15 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 2,312 Est. Cost $57.90 Unrealized +64.2%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 8,387 Est. Cost $0.02 Unrealized
MGM MGM MIRAGE 0.0%
Value ($000) $0 Shares 4,710 Est. Cost $27.50 Unrealized +52.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 3,936 Est. Cost $38.01 Unrealized +27.2%
MSGS MADISON SQUARE GARDEN CO NEWCL 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $188.04 Unrealized -1.4%
AX AXIOS FINL INC COM 0.0%
Value ($000) $0 Shares 3,674 Est. Cost $41.88 Unrealized +29.9%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 3,987 Est. Cost $25.39 Unrealized +110.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 16,455 Est. Cost $33.47 Unrealized -53.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3,304 Est. Cost $40.48 Unrealized +47.9%
BRC BRADY W H CO CL A 0.0%
Value ($000) $0 Shares 3,159 Est. Cost $43.59 Unrealized +40.1%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $0 Shares 3,373 Est. Cost $32.36 Unrealized +85.8%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 5,152 Est. Cost $1.28 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value ($000) $0 Shares 10,986 Est. Cost $26.53 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 2,327 Est. Cost $153.22 Unrealized -40.9%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $99.75 Unrealized -5.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 3,786 Est. Cost $46.96 Unrealized +7.0%
SR SPIRE INC COM 0.0%
Value ($000) $0 Shares 3,395 Est. Cost $67.97 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $0 Shares 10,833 Est. Cost $0.02 Unrealized
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value ($000) $0 Shares 8,059 Est. Cost $25.02 Unrealized +2.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 7,803 Est. Cost $0.02 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value ($000) $0 Shares 7,828 Est. Cost $26.83 Unrealized -8.4%
LEXINGTON CORPORATE PPTYS 0.0%
Value ($000) $0 Shares 22,343 Est. Cost $10.25 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 7,629 Est. Cost $32.93 Unrealized -14.5%
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 1,389 Est. Cost $129.93 Unrealized +16.6%
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 5,111 Est. Cost $35.41 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $56.30 Unrealized +36.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 391 Est. Cost $405.95 Unrealized +32.9%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $0 Shares 7,614 Est. Cost $24.01 Unrealized +5.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,415 Est. Cost $78.11 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $216.71 Unrealized -17.5%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $0 Shares 5,902 Est. Cost $30.18 Unrealized +6.6%
MKL MARKEL CORP 0.0%
Value ($000) $0 Shares 127 Est. Cost $1466.28 Unrealized +5.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $0 Shares 9,482 Est. Cost $14.46 Unrealized +36.8%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $0 Shares 6,114 Est. Cost $0.03 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 96,998 Est. Cost $5.28 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 12,689 Est. Cost $28.45 Unrealized -51.1%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 49,671 Est. Cost $9.00 Unrealized -53.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 17,067 Est. Cost $20.72 Unrealized -41.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 11,362 Est. Cost $12.56 Unrealized +20.6%
NVST ENVISTA HOLDINGS CORPORATIONCO 0.0%
Value ($000) $0 Shares 11,612 Est. Cost $42.91 Unrealized -56.0%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 14,788 Est. Cost $0.02 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 26,848 Est. Cost $10.00 Unrealized -27.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 15,690 Est. Cost $51.84 Unrealized -76.4%
TAL TAL ED GROUP ADS REPSTG COM 0.0%
Value ($000) $0 Shares 17,235 Est. Cost $0.01 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 13,585 Est. Cost $37.29 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 159,513 Est. Cost $0.00 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD SPO 0.0%
Value ($000) $0 Shares 20,892 Est. Cost $0.01 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 39,122 Est. Cost $20.31 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $0 Shares 11,367 Est. Cost $0.02 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 19,047 Est. Cost $11.01 Unrealized
LSPAX LOCORR INVT TR SPCTRM INCM A 0.0%
Value ($000) $0 Shares 28,614 Est. Cost $0.01 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $0 Shares 46,090 Est. Cost $0.00 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 14,436 Est. Cost $36.50 Unrealized -68.9%
NSTAX NEUBERGER BERMAN INCOME FDS ST 0.0%
Value ($000) $0 Shares 15,519 Est. Cost $0.01 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $0 Shares 46,039 Est. Cost $9.30 Unrealized
RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value ($000) $0 Shares 11,913 Est. Cost $18.95 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 23,897 Est. Cost $16.26 Unrealized -62.9%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 17,386 Est. Cost $7.31 Unrealized +11.1%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 49,162 Est. Cost $6.32 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW CO 0.0%
Value ($000) $0 Shares 13,679 Est. Cost $0.01 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 31,147 Est. Cost $5.37 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 10,059 Est. Cost $24.00 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 19,814 Est. Cost $8.28 Unrealized -6.1%
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 12,012 Est. Cost $10.46 Unrealized +29.2%
VYX N C R CORP 0.0%
Value ($000) $0 Shares 10,174 Est. Cost $16.50 Unrealized -23.7%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value ($000) $0 Shares 10,226 Est. Cost $7.62 Unrealized +46.4%
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value ($000) $0 Shares 12,432 Est. Cost $18.18 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 11,235 Est. Cost $15.07 Unrealized -30.1%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 23,410 Est. Cost $11.94 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 17,138 Est. Cost $26.28 Unrealized -74.1%
LFMAX LOCORR INVT TR MACRO STRTEGIS 0.0%
Value ($000) $0 Shares 11,677 Est. Cost $0.01 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 14,106 Est. Cost $6.26 Unrealized -13.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 15,392 Est. Cost $9.66 Unrealized -50.6%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 25,648 Est. Cost $20.58 Unrealized -86.4%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $0 Shares 10,690 Est. Cost $15.57 Unrealized
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value ($000) $0 Shares 12,613 Est. Cost $23.27 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 11,456 Est. Cost $23.05 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 12,483 Est. Cost $20.25 Unrealized
LESLIES INC COM 0.0%
Value ($000) $0 Shares 11,416 Est. Cost $0.01 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,679 Est. Cost $5.84 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 10,613 Est. Cost $14.65 Unrealized -75.0%