Crossmark Global Holdings, Inc. Diversified Active

CIK: 0001539204 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $5,607 (100.0% shares, 0.0% debt)

Holdings (1,276)

AAPL APPLE COMPUTER INC 3.7%
Value ($000) $208 Shares 893,993 Est. Cost $99.16 Unrealized +123.8%
NVDA NVIDIA CORP 3.4%
Value ($000) $193 Shares 1,588,348 Est. Cost $93.97 Unrealized +25.6%
MSFT MICROSOFT CORP 3.4%
Value ($000) $189 Shares 438,846 Est. Cost $85.73 Unrealized +393.6%
AMZN AMAZON COM INC 1.9%
Value ($000) $107 Shares 573,915 Est. Cost $123.08 Unrealized +48.2%
AVGO BROADCOM INC COM 1.4%
Value ($000) $79 Shares 456,638 Est. Cost $149.11 Unrealized +6.0%
META META PLATFORMS INC CL A 1.3%
Value ($000) $76 Shares 131,984 Est. Cost $188.36 Unrealized +171.9%
GOOG ALPHABET CLASS C 1.2%
Value ($000) $68 Shares 407,971 Est. Cost $118.46 Unrealized +42.0%
QCOM QUALCOMM INC 1.0%
Value ($000) $59 Shares 345,244 Est. Cost $122.39 Unrealized +39.8%
KO COCA COLA CO 1.0%
Value ($000) $58 Shares 807,148 Est. Cost $41.10 Unrealized +59.7%
GOOGL ALPHABET CLASS A 1.0%
Value ($000) $57 Shares 343,634 Est. Cost $108.92 Unrealized +53.1%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 1.0%
Value ($000) $55 Shares 318,217 Est. Cost $43.19 Unrealized
WMT WAL MART STORES INC 0.8%
Value ($000) $47 Shares 587,001 Est. Cost $53.77 Unrealized +34.8%
MA MASTERCARD INC 0.8%
Value ($000) $45 Shares 91,494 Est. Cost $209.95 Unrealized +119.9%
JPM J P MORGAN CHASE & CO 0.8%
Value ($000) $45 Shares 213,660 Est. Cost $98.95 Unrealized +107.1%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $45 Shares 531,479 Est. Cost $63.39 Unrealized +15.3%
V VISA INC COM CL A 0.7%
Value ($000) $42 Shares 152,574 Est. Cost $136.88 Unrealized +95.6%
ORCL ORACLE SYSTEMS CORP 0.7%
Value ($000) $41 Shares 237,949 Est. Cost $55.16 Unrealized +159.3%
CI CIGNA CORP NEW 0.7%
Value ($000) $40 Shares 116,240 Est. Cost $205.75 Unrealized +62.8%
ABT ABBOTT LABS 0.7%
Value ($000) $39 Shares 338,266 Est. Cost $81.86 Unrealized +30.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $38 Shares 324,859 Est. Cost $70.90 Unrealized +55.2%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $38 Shares 709,018 Est. Cost $35.34 Unrealized +32.4%
BAC BANK AMERICA CORP 0.6%
Value ($000) $35 Shares 886,213 Est. Cost $26.64 Unrealized +45.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value ($000) $35 Shares 74,982 Est. Cost $193.24 Unrealized +128.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $34 Shares 208,855 Est. Cost $90.27 Unrealized +68.3%
HD HOME DEPOT INC 0.6%
Value ($000) $34 Shares 83,901 Est. Cost $207.55 Unrealized +69.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $34 Shares 110,638 Est. Cost $115.83 Unrealized +130.2%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $34 Shares 750,016 Est. Cost $36.66 Unrealized +4.7%
TSLA TESLA MTRS INC COM 0.6%
Value ($000) $33 Shares 127,014 Est. Cost $241.61 Unrealized -5.6%
IBM I B M 0.6%
Value ($000) $33 Shares 148,545 Est. Cost $144.02 Unrealized +31.2%
LLY LILLY, ELI & COMPANY 0.6%
Value ($000) $32 Shares 36,110 Est. Cost $130.37 Unrealized +582.9%
WFC WELLS FARGO & CO 0.6%
Value ($000) $31 Shares 553,902 Est. Cost $41.30 Unrealized +32.8%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $31 Shares 148,545 Est. Cost $75.96 Unrealized +154.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $30 Shares 337,098 Est. Cost $75.29 Unrealized +7.4%
CVS C V S CAREMARK CORP 0.5%
Value ($000) $29 Shares 467,784 Est. Cost $66.69 Unrealized -17.2%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $29 Shares 373,529 Est. Cost $66.22 Unrealized +0.8%
CNC CENTENE CORP DEL 0.5%
Value ($000) $28 Shares 376,893 Est. Cost $75.63 Unrealized -3.1%
MRK MERCK & COMPANY 0.5%
Value ($000) $28 Shares 246,414 Est. Cost $80.97 Unrealized +39.5%
MS MORGAN STANLEY 0.5%
Value ($000) $27 Shares 262,030 Est. Cost $55.25 Unrealized +75.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $27 Shares 100,627 Est. Cost $153.45 Unrealized +59.7%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $27 Shares 331,752 Est. Cost $75.80 Unrealized +4.5%
CRM SALESFORCE COM INC 0.5%
Value ($000) $26 Shares 95,957 Est. Cost $167.24 Unrealized +51.8%
DHI D R HORTON INC 0.5%
Value ($000) $26 Shares 134,364 Est. Cost $89.62 Unrealized +93.2%
HPQ HP INC COM 0.4%
Value ($000) $25 Shares 692,222 Est. Cost $19.55 Unrealized +70.1%
C CITIGROUP INC 0.4%
Value ($000) $25 Shares 394,738 Est. Cost $45.41 Unrealized +30.9%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value ($000) $25 Shares 29,431 Est. Cost $160.24 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $24 Shares 74,641 Est. Cost $198.31 Unrealized +57.9%
PG PROCTER & GAMBLE 0.4%
Value ($000) $24 Shares 137,550 Est. Cost $100.93 Unrealized +62.7%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $24 Shares 92,849 Est. Cost $149.57 Unrealized +43.2%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $23 Shares 5,501 Est. Cost $2386.00 Unrealized +59.0%
LOW LOWES COS INC 0.4%
Value ($000) $23 Shares 84,374 Est. Cost $172.52 Unrealized +36.9%
SO SOUTHERN CO 0.4%
Value ($000) $23 Shares 252,646 Est. Cost $56.37 Unrealized +44.8%
HSBC HSBC HLDGS PLC ADR SPON 0.4%
Value ($000) $23 Shares 500,547 Est. Cost $19.59 Unrealized
DIS DISNEY, WALT CO 0.4%
Value ($000) $22 Shares 227,151 Est. Cost $96.83 Unrealized -6.5%
CMCSA COMCAST CORP CL A 0.4%
Value ($000) $22 Shares 521,392 Est. Cost $36.75 Unrealized +2.7%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $22 Shares 160,603 Est. Cost $112.87 Unrealized +23.5%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $22 Shares 24,374 Est. Cost $191.65 Unrealized +349.7%
GAP GAP INC 0.4%
Value ($000) $21 Shares 969,364 Est. Cost $9.78 Unrealized +117.2%
SAP SAP AG ADR SPON 0.4%
Value ($000) $21 Shares 91,375 Est. Cost $85.52 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.4%
Value ($000) $21 Shares 172,015 Est. Cost $65.21 Unrealized +70.3%
NTAP NETAPP INC 0.4%
Value ($000) $21 Shares 168,680 Est. Cost $102.48 Unrealized +18.2%
NKE NIKE INC CLASS B 0.4%
Value ($000) $20 Shares 228,611 Est. Cost $82.51 Unrealized -7.9%
UNILEVERCPLC ADR SPON NEW 0.4%
Value ($000) $20 Shares 305,870 Est. Cost $34.23 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $20 Shares 189,860 Est. Cost $53.26 Unrealized +95.2%
T A T & T INC 0.3%
Value ($000) $19 Shares 875,359 Est. Cost $15.55 Unrealized +20.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $19 Shares 83,008 Est. Cost $145.87 Unrealized +50.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $19 Shares 258,991 Est. Cost $46.08 Unrealized +45.8%
ADBE ADOBE SYSTEM INC 0.3%
Value ($000) $19 Shares 36,333 Est. Cost $349.85 Unrealized +56.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $19 Shares 47,570 Est. Cost $180.12 Unrealized +88.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $18 Shares 167,557 Est. Cost $82.70 Unrealized +27.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $18 Shares 134,023 Est. Cost $71.37 Unrealized +70.8%
INTU INTUIT INC 0.3%
Value ($000) $18 Shares 28,637 Est. Cost $376.05 Unrealized +68.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $17 Shares 178,634 Est. Cost $73.43 Unrealized +12.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $17 Shares 166,726 Est. Cost $83.68 Unrealized +18.2%
TPR TAPESTRY INC 0.3%
Value ($000) $17 Shares 367,918 Est. Cost $31.98 Unrealized +25.5%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $17 Shares 120,244 Est. Cost $126.87 Unrealized +13.5%
MCK MCKESSON CORP 0.3%
Value ($000) $17 Shares 34,353 Est. Cost $387.26 Unrealized +42.9%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $17 Shares 135,318 Est. Cost $64.75 Unrealized +77.3%
BCS BARCLAYS PLC ADR 0.3%
Value ($000) $17 Shares 1,384,348 Est. Cost $1.46 Unrealized
DD DUPONT DE NEMOURS INC COM 0.3%
Value ($000) $17 Shares 187,642 Est. Cost $23.33 Unrealized +41.4%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $17 Shares 80,353 Est. Cost $137.62 Unrealized +36.2%
DE DEERE & CO 0.3%
Value ($000) $17 Shares 39,576 Est. Cost $272.16 Unrealized +35.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $16 Shares 252,801 Est. Cost $55.91 Unrealized +15.5%
SHEL SHELL PLC SPON ADS 0.3%
Value ($000) $16 Shares 245,769 Est. Cost $36.37 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $16 Shares 236,672 Est. Cost $48.90 Unrealized +2.9%
ABBV ABBVIE INC 0.3%
Value ($000) $16 Shares 80,827 Est. Cost $89.55 Unrealized +99.5%
NWG NATWEST GROUP PLC SPONS ADR 0.3%
Value ($000) $16 Shares 1,674,253 Est. Cost $4.76 Unrealized
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.3%
Value ($000) $15 Shares 1,581,359 Est. Cost $4.64 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $15 Shares 196,435 Est. Cost $65.18 Unrealized +10.7%
G GENPACT LIMITED 0.3%
Value ($000) $15 Shares 389,989 Est. Cost $35.78 Unrealized -0.7%
LYG LLOYDS TSB GROUP ADR SPON 0.3%
Value ($000) $15 Shares 4,894,063 Est. Cost $0.56 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $15 Shares 389,618 Est. Cost $1.51 Unrealized
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $15 Shares 440,396 Est. Cost $25.33 Unrealized +30.9%
ARISTA NETWORKS INC COM 0.3%
Value ($000) $14 Shares 37,170 Est. Cost $42.87 Unrealized
LIN LINDE PLC SHS 0.3%
Value ($000) $14 Shares 29,659 Est. Cost $323.58 Unrealized +38.4%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $14 Shares 220,599 Est. Cost $45.69 Unrealized +29.4%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.2%
Value ($000) $14 Shares 1,270,460 Est. Cost $2.28 Unrealized
AMT AMERICAN TOWER REIT COM 0.2%
Value ($000) $14 Shares 58,946 Est. Cost $176.65 Unrealized +19.3%
GIS GENERAL MILLS INC 0.2%
Value ($000) $14 Shares 184,823 Est. Cost $61.45 Unrealized +6.8%
DAL DELTA AIR LINES INC DEL NEW 0.2%
Value ($000) $14 Shares 268,636 Est. Cost $39.55 Unrealized +8.4%
BR BROADRIDGE FINL SOLUTIONS INCO 0.2%
Value ($000) $14 Shares 63,219 Est. Cost $144.61 Unrealized +41.4%
PEP PEPSICO INC 0.2%
Value ($000) $14 Shares 79,757 Est. Cost $91.84 Unrealized +77.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $13 Shares 22,998 Est. Cost $172.72 Unrealized +217.4%
TJX T J X COMPANIES INC 0.2%
Value ($000) $13 Shares 112,781 Est. Cost $64.07 Unrealized +75.9%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.2%
Value ($000) $13 Shares 123,751 Est. Cost $144.61 Unrealized
FTS FORTIS INC COM 0.2%
Value ($000) $13 Shares 288,977 Est. Cost $36.54 Unrealized +11.1%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $13 Shares 64,673 Est. Cost $85.21 Unrealized +137.5%
DOX AMDOCS LTD 0.2%
Value ($000) $13 Shares 145,556 Est. Cost $62.64 Unrealized +29.7%
NFLX NETFLIX COM INC 0.2%
Value ($000) $13 Shares 17,843 Est. Cost $20.39 Unrealized +228.0%
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $13 Shares 541,485 Est. Cost $16.91 Unrealized +21.8%
RELX RELX PLC SPONSORED ADR 0.2%
Value ($000) $13 Shares 264,109 Est. Cost $13.58 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.2%
Value ($000) $12 Shares 82,123 Est. Cost $146.90 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $12 Shares 335,074 Est. Cost $26.39 Unrealized +40.6%
WM WASTE MANAGEMENT INC DEL 0.2%
Value ($000) $12 Shares 59,404 Est. Cost $158.63 Unrealized +28.8%
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $12 Shares 198,564 Est. Cost $35.91 Unrealized +44.5%
AVT AVNET INC 0.2%
Value ($000) $12 Shares 223,667 Est. Cost $39.63 Unrealized +27.8%
SNA SNAP ON TOOLS CORP 0.2%
Value ($000) $12 Shares 41,663 Est. Cost $140.54 Unrealized +89.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $12 Shares 43,300 Est. Cost $175.82 Unrealized +44.2%
OMC OMNICOM GROUP 0.2%
Value ($000) $12 Shares 114,662 Est. Cost $67.80 Unrealized +34.7%
ACN ACCENTURE PLC 0.2%
Value ($000) $12 Shares 33,360 Est. Cost $210.11 Unrealized +53.6%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $12 Shares 201,592 Est. Cost $50.04 Unrealized +4.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $12 Shares 22,484 Est. Cost $354.35 Unrealized +47.0%
TGT TARGET CORP 0.2%
Value ($000) $12 Shares 73,813 Est. Cost $136.83 Unrealized +3.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $11 Shares 37,683 Est. Cost $148.57 Unrealized +92.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $11 Shares 304,946 Est. Cost $21.57 Unrealized +42.3%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $11 Shares 17,943 Est. Cost $411.02 Unrealized +36.3%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $11 Shares 76,352 Est. Cost $82.39 Unrealized +69.9%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $11 Shares 68,825 Est. Cost $75.75 Unrealized +116.4%
OTEX OPEN TEXT CORP COM 0.2%
Value ($000) $11 Shares 336,790 Est. Cost $30.57 Unrealized -2.0%
DHR DANAHER CORP 0.2%
Value ($000) $11 Shares 39,841 Est. Cost $140.21 Unrealized +87.2%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $11 Shares 37,156 Est. Cost $216.51 Unrealized +21.5%
CTSH COGNIZANT TECHNLGY SLTNS COR 0.2%
Value ($000) $11 Shares 141,557 Est. Cost $66.17 Unrealized +10.1%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $11 Shares 344,087 Est. Cost $27.39 Unrealized +5.9%
TOTAL FINA ELF S A ADR SPONS 0.2%
Value ($000) $11 Shares 167,364 Est. Cost $34.85 Unrealized
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $11 Shares 20,912 Est. Cost $296.32 Unrealized +65.3%
TIMB TIM S A SPONSORED ADR 0.2%
Value ($000) $11 Shares 615,188 Est. Cost $0.01 Unrealized
TM TOYOTA MTR CORP ADR 1 SH 0.2%
Value ($000) $10 Shares 58,120 Est. Cost $107.59 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $10 Shares 201,179 Est. Cost $34.95 Unrealized +30.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $10 Shares 20,675 Est. Cost $266.20 Unrealized +74.9%
UMC UNITED MICROELECTRONICS CORP S 0.2%
Value ($000) $10 Shares 1,194,016 Est. Cost $9.56 Unrealized
SONY SONY CORP - ADR 0.2%
Value ($000) $10 Shares 103,473 Est. Cost $39.45 Unrealized
CSX C S X CORP 0.2%
Value ($000) $10 Shares 288,555 Est. Cost $30.04 Unrealized +10.5%
GRMN GARMIN LTD SHS 0.2%
Value ($000) $10 Shares 56,375 Est. Cost $138.89 Unrealized +21.6%
KOF COCA COLA FEMSA S A B DE C VSP 0.2%
Value ($000) $10 Shares 109,881 Est. Cost $0.08 Unrealized
SQM SOCIEDA QUIMICA MIN DE CHILE 0.2%
Value ($000) $10 Shares 233,766 Est. Cost $2.30 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $10 Shares 51,545 Est. Cost $65.03 Unrealized +152.6%
NTES NETEASE INC SPONSORED ADR 0.2%
Value ($000) $10 Shares 103,225 Est. Cost $33.62 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $10 Shares 87,037 Est. Cost $79.10 Unrealized +18.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $10 Shares 185,326 Est. Cost $55.75 Unrealized -21.7%
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value ($000) $10 Shares 154,274 Est. Cost $31.31 Unrealized
RYN RAYONIER INC 0.2%
Value ($000) $10 Shares 296,222 Est. Cost $1.07 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $10 Shares 42,626 Est. Cost $131.68 Unrealized +64.7%
RHI ROBERT HALF INC 0.2%
Value ($000) $9 Shares 140,506 Est. Cost $72.05 Unrealized -12.1%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $9 Shares 111,847 Est. Cost $59.78 Unrealized +25.2%
WMG WARNER MUSIC GROUP CORP COM CL 0.2%
Value ($000) $9 Shares 300,505 Est. Cost $30.66 Unrealized -7.2%
COP CONOCO PHILLIPS 0.2%
Value ($000) $9 Shares 88,449 Est. Cost $72.66 Unrealized +44.6%
LAM RESEARCH CORP 0.2%
Value ($000) $9 Shares 11,336 Est. Cost $98.02 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $9 Shares 26,788 Est. Cost $128.37 Unrealized +31.1%
NOW SERVICENOW INC COM 0.2%
Value ($000) $9 Shares 10,070 Est. Cost $60.93 Unrealized +169.8%
AFL AFLAC INC 0.2%
Value ($000) $9 Shares 80,445 Est. Cost $54.22 Unrealized +82.1%
BLACKROCK INC CL A 0.2%
Value ($000) $9 Shares 9,428 Est. Cost $386.75 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $9 Shares 74,678 Est. Cost $119.37 Unrealized -14.5%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.2%
Value ($000) $9 Shares 866,032 Est. Cost $4.77 Unrealized
BK BANK OF NEW YORK MELLON CORPOR 0.2%
Value ($000) $9 Shares 121,963 Est. Cost $42.22 Unrealized +51.2%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $9 Shares 22,147 Est. Cost $176.59 Unrealized +94.3%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $9 Shares 156,059 Est. Cost $35.34 Unrealized +29.3%
BC BRUNSWICK CORP 0.2%
Value ($000) $8 Shares 100,967 Est. Cost $77.75 Unrealized -3.7%
MET METLIFE INC 0.2%
Value ($000) $8 Shares 102,418 Est. Cost $49.73 Unrealized +44.5%
CIG COMPANHIA ENERGETICA DE MINASP 0.1%
Value ($000) $8 Shares 4,062,720 Est. Cost $0.00 Unrealized
TGNA TEGNA INC COM 0.1%
Value ($000) $8 Shares 529,661 Est. Cost $16.38 Unrealized -10.9%
COR CENCORA INC 0.1%
Value ($000) $8 Shares 37,111 Est. Cost $114.31 Unrealized +100.9%
CTAS CINTAS CORP 0.1%
Value ($000) $8 Shares 40,164 Est. Cost $163.99 Unrealized +16.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8 Shares 73,992 Est. Cost $78.75 Unrealized +30.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8 Shares 16,259 Est. Cost $267.16 Unrealized +77.8%
PNC P N C FINANCIAL CORP 0.1%
Value ($000) $8 Shares 43,404 Est. Cost $131.92 Unrealized +27.0%
EC ECOPETROL S A SPONSORED ADS 0.1%
Value ($000) $8 Shares 887,424 Est. Cost $0.26 Unrealized
UBS UBS GROUP AG SHS 0.1%
Value ($000) $8 Shares 255,672 Est. Cost $18.35 Unrealized +63.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8 Shares 94,087 Est. Cost $29.43 Unrealized +167.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $8 Shares 52,639 Est. Cost $118.90 Unrealized +17.6%
GE GE AEROSPACE 0.1%
Value ($000) $8 Shares 41,115 Est. Cost $131.39 Unrealized +27.8%
SCHWAB CHARLES CORP 0.1%
Value ($000) $8 Shares 306,723 Est. Cost $25.42 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $8 Shares 31,096 Est. Cost $113.01 Unrealized +107.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $8 Shares 49,298 Est. Cost $107.29 Unrealized +31.1%
ROST ROSS STORES INC 0.1%
Value ($000) $7 Shares 49,776 Est. Cost $100.53 Unrealized +44.6%
METLIFE INC - CALLABLE 0.1%
Value ($000) $7 Shares 299,943 Est. Cost $23.18 Unrealized
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value ($000) $7 Shares 105,306 Est. Cost $34.39 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $7 Shares 35,303 Est. Cost $103.41 Unrealized +82.1%
SOUTHERN CO 0.1%
Value ($000) $7 Shares 307,098 Est. Cost $22.84 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $7 Shares 58,559 Est. Cost $78.36 Unrealized +39.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $7 Shares 51,104 Est. Cost $127.45 Unrealized +5.3%
PRUDENTIAL FINL INC 0.1%
Value ($000) $7 Shares 290,332 Est. Cost $25.57 Unrealized
NTR NUTRIEN LTD COM 0.1%
Value ($000) $7 Shares 150,567 Est. Cost $54.48 Unrealized -15.3%
JPMORGAN CHASE & CO 0.1%
Value ($000) $7 Shares 279,953 Est. Cost $25.11 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $7 Shares 106,884 Est. Cost $44.77 Unrealized +43.1%
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $7 Shares 58,267 Est. Cost $38.59 Unrealized +164.5%
GDDY GODADDY INC CL A 0.1%
Value ($000) $7 Shares 44,054 Est. Cost $111.00 Unrealized +37.7%
SYK STRYKER CORP 0.1%
Value ($000) $7 Shares 18,988 Est. Cost $164.63 Unrealized +106.8%
MCO MOODYS CORP 0.1%
Value ($000) $7 Shares 14,398 Est. Cost $291.67 Unrealized +57.3%
BRIGHTHOUSE FINL - CALLABLE 6. 0.1%
Value ($000) $7 Shares 267,741 Est. Cost $21.92 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $7 Shares 45,128 Est. Cost $100.47 Unrealized +46.1%
BANK OF AMERICA CORP 0.1%
Value ($000) $7 Shares 321,544 Est. Cost $22.46 Unrealized
SYF SYNCHRONY FINL COM 0.1%
Value ($000) $7 Shares 134,607 Est. Cost $31.38 Unrealized +50.5%
ICL ICL GROUP LTD SHS 0.1%
Value ($000) $7 Shares 1,573,863 Est. Cost $4.24 Unrealized 0.0%
SPG SIMON PPTY GROUP INC 0.1%
Value ($000) $7 Shares 39,396 Est. Cost $110.02 Unrealized +34.2%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $7 Shares 88,427 Est. Cost $49.07 Unrealized +43.5%
BPOP POPULAR INC COM 0.1%
Value ($000) $7 Shares 66,185 Est. Cost $80.03 Unrealized +17.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $7 Shares 24,579 Est. Cost $200.83 Unrealized +20.7%
HRB BLOCK H & R INC 0.1%
Value ($000) $7 Shares 103,795 Est. Cost $37.09 Unrealized +54.1%
EQIX EQUINIX INC COM 0.1%
Value ($000) $7 Shares 7,338 Est. Cost $593.78 Unrealized +33.8%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value ($000) $6 Shares 55,142 Est. Cost $60.01 Unrealized +78.4%
VEREN INC NEW 0.1%
Value ($000) $6 Shares 1,046,365 Est. Cost $0.01 Unrealized
FISV FISERV INC 0.1%
Value ($000) $6 Shares 35,764 Est. Cost $97.66 Unrealized +68.9%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $6 Shares 32,688 Est. Cost $96.10 Unrealized +88.7%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value ($000) $6 Shares 89,466 Est. Cost $30.26 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $6 Shares 22,028 Est. Cost $143.63 Unrealized +88.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $6 Shares 38,719 Est. Cost $103.91 Unrealized +46.9%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $6 Shares 52,596 Est. Cost $24.41 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $6 Shares 25,172 Est. Cost $194.50 Unrealized +18.1%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.1%
Value ($000) $6 Shares 493,977 Est. Cost $4.98 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $6 Shares 137,484 Est. Cost $33.29 Unrealized +37.2%
GEN GEN DIGITAL INC 0.1%
Value ($000) $6 Shares 220,677 Est. Cost $23.03 Unrealized +8.8%
PUBLIC STORAGE - CALLABLE 4.62 0.1%
Value ($000) $6 Shares 273,289 Est. Cost $6.93 Unrealized
CROX CROCS INC 0.1%
Value ($000) $6 Shares 40,192 Est. Cost $112.09 Unrealized +21.7%
WU WESTERN UNION CO 0.1%
Value ($000) $6 Shares 480,146 Est. Cost $7.05 Unrealized
BP BP PLC ADR 0.1%
Value ($000) $6 Shares 181,730 Est. Cost $27.90 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $6 Shares 27,249 Est. Cost $146.47 Unrealized +41.2%
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value ($000) $6 Shares 42,868 Est. Cost $91.87 Unrealized +30.9%
USB U S BANCORP 0.1%
Value ($000) $6 Shares 121,425 Est. Cost $37.65 Unrealized +9.2%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $5 Shares 40,127 Est. Cost $106.63 Unrealized +13.0%
PLD PROLOGIS INC 0.1%
Value ($000) $5 Shares 43,150 Est. Cost $107.93 Unrealized +9.4%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $5 Shares 16,189 Est. Cost $82.73 Unrealized +264.1%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $5 Shares 6,809 Est. Cost $228.21 Unrealized +239.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $5 Shares 37,375 Est. Cost $27.21 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value ($000) $5 Shares 254,663 Est. Cost $13.77 Unrealized +33.4%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value ($000) $5 Shares 32,042 Est. Cost $53.00 Unrealized +186.2%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value ($000) $5 Shares 9,462 Est. Cost $105.88 Unrealized
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value ($000) $5 Shares 1,002,897 Est. Cost $4.34 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5 Shares 13,331 Est. Cost $192.10 Unrealized +79.6%
HLN HALEON PLC SPON ADS 0.1%
Value ($000) $5 Shares 480,760 Est. Cost $3.51 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $5 Shares 19,290 Est. Cost $137.75 Unrealized +72.3%
MMM 3M COMPANY 0.1%
Value ($000) $5 Shares 36,859 Est. Cost $105.99 Unrealized +12.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $5 Shares 18,275 Est. Cost $205.21 Unrealized +20.7%
DBX DROPBOX INC CL A 0.1%
Value ($000) $5 Shares 196,642 Est. Cost $25.31 Unrealized -7.1%
KR KROGER CO 0.1%
Value ($000) $5 Shares 87,204 Est. Cost $38.38 Unrealized +35.9%
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value ($000) $5 Shares 43,331 Est. Cost $69.52 Unrealized +52.3%
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.1%
Value ($000) $5 Shares 223,907 Est. Cost $9.12 Unrealized
F FORD MOTOR CO DEL 0.1%
Value ($000) $5 Shares 466,153 Est. Cost $9.56 Unrealized +9.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5 Shares 17,291 Est. Cost $84.51 Unrealized +229.7%
ING ING GROEP N V ADR SPONSORED 0.1%
Value ($000) $5 Shares 266,994 Est. Cost $6.69 Unrealized
HMC HONDA MOTOR CO LTD 0.1%
Value ($000) $5 Shares 152,323 Est. Cost $19.94 Unrealized
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value ($000) $5 Shares 31,498 Est. Cost $97.15 Unrealized +37.6%
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $5 Shares 33,931 Est. Cost $109.01 Unrealized +32.5%
KEYCORP - CALLABLE 0.1%
Value ($000) $5 Shares 203,502 Est. Cost $21.91 Unrealized
BERRY PLASTICS GROUP INC COM 0.1%
Value ($000) $5 Shares 69,074 Est. Cost $0.06 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $5 Shares 9,089 Est. Cost $235.33 Unrealized +128.0%
ECL ECOLAB INC 0.1%
Value ($000) $5 Shares 18,014 Est. Cost $126.64 Unrealized +90.4%
INTC INTEL CORP 0.1%
Value ($000) $5 Shares 195,338 Est. Cost $32.66 Unrealized -23.8%
ROP ROPER INDS INC 0.1%
Value ($000) $4 Shares 8,064 Est. Cost $257.33 Unrealized +111.6%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value ($000) $4 Shares 69,492 Est. Cost $40.63 Unrealized
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $4 Shares 22,395 Est. Cost $162.77 Unrealized +4.2%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $4 Shares 51,376 Est. Cost $78.56 Unrealized -2.5%
VST VISTRA ENERGY CORP COM 0.1%
Value ($000) $4 Shares 36,255 Est. Cost $22.07 Unrealized +281.0%
IBN ICICI BANK LTD ADR 0.1%
Value ($000) $4 Shares 143,843 Est. Cost $8.64 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $4 Shares 42,400 Est. Cost $107.79 Unrealized -8.0%
DVA DAVITA INC 0.1%
Value ($000) $4 Shares 25,827 Est. Cost $108.10 Unrealized +36.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4 Shares 40,540 Est. Cost $62.63 Unrealized +50.8%
FERG FERGUSON PLC NEW COMMON STOCK 0.1%
Value ($000) $4 Shares 21,240 Est. Cost $197.54 Unrealized 0.0%
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value ($000) $4 Shares 53,438 Est. Cost $31.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4 Shares 7,113 Est. Cost $434.57 Unrealized +18.8%
CDNS CADENCE DESIGNS SYSTEMS INC 0.1%
Value ($000) $4 Shares 15,280 Est. Cost $159.01 Unrealized +73.9%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $4 Shares 35,617 Est. Cost $61.88 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $4 Shares 18,425 Est. Cost $111.29 Unrealized +76.5%
HAS HASBRO INC 0.1%
Value ($000) $4 Shares 55,976 Est. Cost $61.78 Unrealized -0.7%
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value ($000) $4 Shares 101,894 Est. Cost $28.63 Unrealized
BWA BORG WARNER INC 0.1%
Value ($000) $4 Shares 111,254 Est. Cost $34.17 Unrealized -5.5%
JD JD COM INC SPON ADR CL A 0.1%
Value ($000) $4 Shares 99,992 Est. Cost $53.19 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $4 Shares 181,024 Est. Cost $12.26 Unrealized +62.0%
R RYDER SYSTEM INC 0.1%
Value ($000) $4 Shares 27,023 Est. Cost $83.13 Unrealized +63.0%
ADSK AUTODESK INC 0.1%
Value ($000) $4 Shares 14,180 Est. Cost $187.60 Unrealized +34.2%
WCC WESCO INTL INC 0.1%
Value ($000) $4 Shares 23,166 Est. Cost $157.06 Unrealized +2.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $4 Shares 31,302 Est. Cost $84.27 Unrealized +57.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4 Shares 26,103 Est. Cost $88.72 Unrealized +52.8%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value ($000) $4 Shares 65,988 Est. Cost $61.17 Unrealized -9.5%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $4 Shares 2,531 Est. Cost $1001.53 Unrealized +40.2%
MSI MOTOROLA INC COM NEW 0.1%
Value ($000) $4 Shares 8,423 Est. Cost $222.68 Unrealized +84.4%
M MACYS INC 0.1%
Value ($000) $4 Shares 240,263 Est. Cost $18.96 Unrealized -14.3%
TMO THERMO ELECTRON CORP 0.1%
Value ($000) $4 Shares 5,822 Est. Cost $312.69 Unrealized +88.4%
IHG INTERCONTINENTAL HOTELS GROUP 0.1%
Value ($000) $4 Shares 32,392 Est. Cost $20.58 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $4 Shares 27,838 Est. Cost $61.06 Unrealized +86.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4 Shares 19,888 Est. Cost $85.79 Unrealized +109.4%
YETI YETI HLDGS INC COM 0.1%
Value ($000) $4 Shares 86,450 Est. Cost $39.51 Unrealized -0.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $4 Shares 3,408 Est. Cost $656.46 Unrealized +45.8%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.1%
Value ($000) $4 Shares 112,859 Est. Cost $16.72 Unrealized
EOG E O G RESOURCES INC 0.1%
Value ($000) $4 Shares 28,584 Est. Cost $85.68 Unrealized +40.5%
KKR KKR & CO INC COM 0.1%
Value ($000) $3 Shares 26,780 Est. Cost $92.72 Unrealized +26.6%
AON AON PLC SHS CL A 0.1%
Value ($000) $3 Shares 10,093 Est. Cost $227.24 Unrealized +42.7%
BBY BEST BUY INC 0.1%
Value ($000) $3 Shares 33,647 Est. Cost $78.96 Unrealized +6.3%
CP CANADIAN PACIFIC KANSAS CITY C 0.1%
Value ($000) $3 Shares 40,629 Est. Cost $77.41 Unrealized +5.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $3 Shares 29,233 Est. Cost $106.81 Unrealized +6.0%
PHG PHILIPS ELECTRONICS - NY SHR 0.1%
Value ($000) $3 Shares 103,640 Est. Cost $24.31 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $3 Shares 42,129 Est. Cost $44.65 Unrealized +54.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3 Shares 3,643 Est. Cost $318.63 Unrealized +167.8%
IX ORIX CORP ADR SPONSORED 0.1%
Value ($000) $3 Shares 28,722 Est. Cost $49.10 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $3 Shares 46,494 Est. Cost $13.34 Unrealized +146.8%
JHG JANUS HENDERSON GROUP PLC ORD 0.1%
Value ($000) $3 Shares 87,103 Est. Cost $29.88 Unrealized +20.9%
FDX FEDEX CORP 0.1%
Value ($000) $3 Shares 12,113 Est. Cost $199.57 Unrealized +40.9%
PHM PULTE CORP 0.1%
Value ($000) $3 Shares 22,987 Est. Cost $73.34 Unrealized +71.4%
E ENI S P A ADR SPONSORED 0.1%
Value ($000) $3 Shares 108,821 Est. Cost $18.68 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.1%
Value ($000) $3 Shares 24,447 Est. Cost $35.21 Unrealized
SRE SEMPRA ENERGY CORP 0.1%
Value ($000) $3 Shares 39,254 Est. Cost $57.06 Unrealized +33.8%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value ($000) $3 Shares 483,231 Est. Cost $9.94 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $3 Shares 39,797 Est. Cost $40.45 Unrealized +69.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3 Shares 15,679 Est. Cost $82.70 Unrealized +139.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3 Shares 13,183 Est. Cost $115.89 Unrealized +85.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3 Shares 2,150 Est. Cost $282.21 Unrealized +308.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $3 Shares 36,481 Est. Cost $79.08 Unrealized -1.0%
MFG MIZUHO FINL GROUP INC SPONSORE 0.1%
Value ($000) $3 Shares 725,377 Est. Cost $2.18 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3 Shares 24,885 Est. Cost $76.05 Unrealized +45.4%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.1%
Value ($000) $3 Shares 12,998 Est. Cost $142.38 Unrealized +51.5%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $3 Shares 5,517 Est. Cost $310.43 Unrealized +72.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $3 Shares 3,662 Est. Cost $323.30 Unrealized +119.9%
GEV GE VERNOVA LLC COM 0.1%
Value ($000) $3 Shares 11,604 Est. Cost $158.10 Unrealized +21.2%
TFC TRUIST FINANCIAL CORPORATION C 0.1%
Value ($000) $3 Shares 68,375 Est. Cost $38.01 Unrealized +4.1%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $3 Shares 11,169 Est. Cost $48.57 Unrealized +305.9%
DB DEUTSCHE BANK AG ORD 0.1%
Value ($000) $3 Shares 166,809 Est. Cost $11.55 Unrealized +35.3%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $3 Shares 12,180 Est. Cost $131.25 Unrealized +79.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $3 Shares 10,273 Est. Cost $300.57 Unrealized -5.5%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $3 Shares 39,276 Est. Cost $45.04 Unrealized +60.4%
BN BROOKFIELD CORP CL A LMT VTG S 0.1%
Value ($000) $3 Shares 54,059 Est. Cost $23.14 Unrealized +35.2%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $3 Shares 74,160 Est. Cost $36.67 Unrealized -1.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $3 Shares 69,140 Est. Cost $24.28 Unrealized +46.3%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $3 Shares 52,519 Est. Cost $38.22 Unrealized +26.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $3 Shares 35,947 Est. Cost $56.51 Unrealized +20.9%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $3 Shares 7,648 Est. Cost $175.20 Unrealized +75.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $3 Shares 14,550 Est. Cost $76.92 Unrealized +124.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 60,307 Est. Cost $17.68 Unrealized +136.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 19,820 Est. Cost $88.97 Unrealized +39.9%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $3 Shares 20,871 Est. Cost $72.29 Unrealized +77.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3 Shares 92,552 Est. Cost $15.47 Unrealized +73.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 16,872 Est. Cost $96.74 Unrealized +51.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 5,866 Est. Cost $194.02 Unrealized +147.6%
FCX FREEPORT-MCMORAN COPPER 0.0%
Value ($000) $3 Shares 54,567 Est. Cost $29.45 Unrealized +50.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 2,562 Est. Cost $457.81 Unrealized +141.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 62,825 Est. Cost $21.14 Unrealized +82.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 6,220 Est. Cost $168.41 Unrealized +123.5%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.0%
Value ($000) $3 Shares 2,319 Est. Cost $35.51 Unrealized +106.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3 Shares 10,987 Est. Cost $227.97 Unrealized -0.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $3 Shares 23,534 Est. Cost $49.90 Unrealized +98.2%
CPRT COPART INC 0.0%
Value ($000) $3 Shares 50,138 Est. Cost $35.21 Unrealized +47.5%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $3 Shares 33,777 Est. Cost $51.22 Unrealized +34.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $3 Shares 7,828 Est. Cost $222.97 Unrealized +70.4%
CMI CUMMINS ENGINE INC 0.0%
Value ($000) $3 Shares 8,020 Est. Cost $190.94 Unrealized +50.8%
QIAGEN NV SHS NEW 0.0%
Value ($000) $3 Shares 56,775 Est. Cost $0.04 Unrealized
FICO FAIR ISAAC & CO INC 0.0%
Value ($000) $3 Shares 1,330 Est. Cost $313.92 Unrealized +445.0%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 8,153 Est. Cost $383.62 Unrealized -9.1%
MSCI MSCI INC CL A 0.0%
Value ($000) $3 Shares 4,405 Est. Cost $377.81 Unrealized +41.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 49,077 Est. Cost $43.88 Unrealized +12.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 5,679 Est. Cost $223.69 Unrealized +81.6%
SNY SANOFI-AVENTIS ADR 0.0%
Value ($000) $3 Shares 44,289 Est. Cost $34.28 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 25,805 Est. Cost $63.61 Unrealized +45.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $3 Shares 24,433 Est. Cost $65.82 Unrealized +41.3%
SLB SCHLUMBERGER 0.0%
Value ($000) $3 Shares 60,405 Est. Cost $57.77 Unrealized -26.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 15,713 Est. Cost $118.16 Unrealized +29.1%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.0%
Value ($000) $3 Shares 189,736 Est. Cost $7.51 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 13,882 Est. Cost $107.16 Unrealized +47.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $2 Shares 5,232 Est. Cost $258.01 Unrealized +65.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2 Shares 26,903 Est. Cost $56.75 Unrealized +43.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2 Shares 24,682 Est. Cost $47.90 Unrealized +93.8%
ALC ALCON INC ORD SHS 0.0%
Value ($000) $2 Shares 24,206 Est. Cost $62.41 Unrealized +50.2%
DOW DOW INC COM 0.0%
Value ($000) $2 Shares 44,068 Est. Cost $47.03 Unrealized +1.9%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 10,614 Est. Cost $129.81 Unrealized +67.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $2 Shares 26,686 Est. Cost $69.87 Unrealized +23.8%
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value ($000) $2 Shares 26,771 Est. Cost $34.53 Unrealized +121.2%
AMX AMERICA MOVIL SAB DE CV SPON A 0.0%
Value ($000) $2 Shares 145,462 Est. Cost $0.02 Unrealized
ORANY ORANGE S A 0.0%
Value ($000) $2 Shares 207,114 Est. Cost $10.71 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $2 Shares 39,965 Est. Cost $11.11 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 22,929 Est. Cost $33.96 Unrealized +190.4%
AMCOR PLC ORD 0.0%
Value ($000) $2 Shares 208,758 Est. Cost $9.87 Unrealized +2.6%
IDXX IDEXX LABORATORIES CORP 0.0%
Value ($000) $2 Shares 4,574 Est. Cost $267.75 Unrealized +81.4%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 36,324 Est. Cost $48.22 Unrealized +14.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 34,835 Est. Cost $65.02 Unrealized +11.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 12,973 Est. Cost $113.23 Unrealized +46.7%
OKE ONEOK INC 0.0%
Value ($000) $2 Shares 24,806 Est. Cost $37.67 Unrealized +116.3%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $2 Shares 15,444 Est. Cost $97.74 Unrealized +40.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $2 Shares 7,538 Est. Cost $84.53 Unrealized +212.2%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 13,084 Est. Cost $53.97 Unrealized +206.4%
BCE BCE INC 0.0%
Value ($000) $2 Shares 64,177 Est. Cost $31.84 Unrealized -4.4%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $2 Shares 21,754 Est. Cost $51.71 Unrealized +79.9%
XEL X C E L ENERGY INC 0.0%
Value ($000) $2 Shares 34,068 Est. Cost $45.12 Unrealized +25.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 17,502 Est. Cost $136.61 Unrealized -5.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 7,524 Est. Cost $24.37 Unrealized +115.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 86,174 Est. Cost $15.68 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2 Shares 75,272 Est. Cost $36.15 Unrealized -26.2%
IT GARTNER GROUP INC NEW CL A 0.0%
Value ($000) $2 Shares 4,285 Est. Cost $368.27 Unrealized +30.5%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $2 Shares 8,629 Est. Cost $144.43 Unrealized +70.2%
RACE FERRARI N V COM 0.0%
Value ($000) $2 Shares 4,582 Est. Cost $140.20 Unrealized +219.9%
BA BOEING CO 0.0%
Value ($000) $2 Shares 14,153 Est. Cost $215.17 Unrealized -20.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 26,554 Est. Cost $47.64 Unrealized +59.2%
CMS C M S ENERGY CORP 0.0%
Value ($000) $2 Shares 30,123 Est. Cost $44.56 Unrealized +41.4%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 52,334 Est. Cost $24.39 Unrealized +46.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 15,158 Est. Cost $59.82 Unrealized +116.3%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $2 Shares 21,956 Est. Cost $64.88 Unrealized +31.2%
JAMES HARDIE INDS N V SPONSORE 0.0%
Value ($000) $2 Shares 51,996 Est. Cost $0.81 Unrealized
PSO PEARSON PLC ADR SPONSORED 0.0%
Value ($000) $2 Shares 153,338 Est. Cost $5.24 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2 Shares 21,542 Est. Cost $56.52 Unrealized +49.7%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $2 Shares 28,343 Est. Cost $53.90 Unrealized +24.4%
EBAY EBAY INC 0.0%
Value ($000) $2 Shares 31,743 Est. Cost $33.15 Unrealized +69.8%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $2 Shares 7,692 Est. Cost $120.21 Unrealized +123.1%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $2 Shares 58,460 Est. Cost $33.38 Unrealized -4.7%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $2 Shares 110,551 Est. Cost $27.32 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 106,568 Est. Cost $19.33 Unrealized -4.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2 Shares 8,413 Est. Cost $168.68 Unrealized +44.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2 Shares 56,681 Est. Cost $34.29 Unrealized +10.9%
MAN MANPOWER INC WIS 0.0%
Value ($000) $2 Shares 27,295 Est. Cost $78.09 Unrealized -8.0%
ERIC ERICSSON L M TEL CO 0.0%
Value ($000) $2 Shares 264,223 Est. Cost $7.95 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $2 Shares 38,791 Est. Cost $26.96 Unrealized
NVR N V R INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $4771.52 Unrealized +83.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2 Shares 16,706 Est. Cost $49.57 Unrealized +129.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2 Shares 7,970 Est. Cost $105.07 Unrealized +121.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 32,193 Est. Cost $41.80 Unrealized +30.1%
KELLOGG CO 0.0%
Value ($000) $2 Shares 24,137 Est. Cost $56.01 Unrealized +22.1%
D DOMINION RESOURCES INC VA 0.0%
Value ($000) $2 Shares 33,670 Est. Cost $52.17 Unrealized -1.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2 Shares 16,002 Est. Cost $69.14 Unrealized +58.8%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.0%
Value ($000) $2 Shares 193,845 Est. Cost $19.52 Unrealized
STM STMICROELECTRONICS N V SHS-N Y 0.0%
Value ($000) $2 Shares 64,812 Est. Cost $12.75 Unrealized
DVY ISHARES TRUST DOW JONES SEL DI 0.0%
Value ($000) $2 Shares 14,261 Est. Cost $93.64 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 5,340 Est. Cost $211.85 Unrealized +53.7%
ANSYS INC 0.0%
Value ($000) $2 Shares 6,023 Est. Cost $77.55 Unrealized
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value ($000) $2 Shares 394,217 Est. Cost $7.66 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 8,203 Est. Cost $252.69 Unrealized -10.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2 Shares 15,496 Est. Cost $63.55 Unrealized +80.2%
WPM WHEATON PRECIOUS METALS CORP C 0.0%
Value ($000) $2 Shares 30,911 Est. Cost $32.96 Unrealized +79.0%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 7,734 Est. Cost $123.61 Unrealized +78.6%
UNM U N U M PROVIDENT CORP 0.0%
Value ($000) $2 Shares 31,706 Est. Cost $39.74 Unrealized +36.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $2 Shares 9,463 Est. Cost $147.14 Unrealized +31.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2 Shares 31,604 Est. Cost $45.95 Unrealized +17.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $2 Shares 19,180 Est. Cost $98.46 Unrealized -0.8%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.0%
Value ($000) $2 Shares 18,665 Est. Cost $85.81 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $2 Shares 25,195 Est. Cost $31.52 Unrealized +4.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 18,300 Est. Cost $16.50 Unrealized +445.1%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 23,018 Est. Cost $45.90 Unrealized +70.2%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 39,298 Est. Cost $30.14 Unrealized +35.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 19,429 Est. Cost $57.07 Unrealized +36.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2 Shares 45,196 Est. Cost $42.20 Unrealized -0.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 42,719 Est. Cost $26.94 Unrealized +42.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 10,923 Est. Cost $135.68 Unrealized +4.9%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $2 Shares 14,963 Est. Cost $72.63 Unrealized +49.6%
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $2 Shares 8,956 Est. Cost $137.96 Unrealized +34.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2 Shares 9,632 Est. Cost $76.66 Unrealized +107.8%
WAB WABTEC CORP 0.0%
Value ($000) $2 Shares 9,361 Est. Cost $80.75 Unrealized +101.8%
XYL XYLEM INC COM 0.0%
Value ($000) $2 Shares 12,516 Est. Cost $68.86 Unrealized +91.1%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 19,229 Est. Cost $52.33 Unrealized +45.2%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $2 Shares 5,568 Est. Cost $191.56 Unrealized +59.2%
AZO AUTOZONE INC 0.0%
Value ($000) $2 Shares 529 Est. Cost $1594.49 Unrealized +92.6%
INCY INCYTE GENOMICS INC 0.0%
Value ($000) $2 Shares 25,079 Est. Cost $75.66 Unrealized -15.7%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $2 Shares 34,819 Est. Cost $34.72 Unrealized +19.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 21,918 Est. Cost $73.69 Unrealized +2.9%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 35,622 Est. Cost $42.35 Unrealized -1.6%
NOK NOKIA CORP ADR SPONSORED 0.0%
Value ($000) $2 Shares 374,112 Est. Cost $5.56 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 16,591 Est. Cost $95.88 Unrealized -4.5%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 5,518 Est. Cost $127.78 Unrealized +118.5%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $2 Shares 44,795 Est. Cost $23.45 Unrealized +45.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 39,560 Est. Cost $19.47 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $2 Shares 10,920 Est. Cost $51.56 Unrealized +165.3%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $2 Shares 9,375 Est. Cost $123.14 Unrealized +31.4%
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value ($000) $2 Shares 21,455 Est. Cost $48.73 Unrealized +39.7%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value ($000) $2 Shares 9,181 Est. Cost $123.48 Unrealized +34.1%
JPST JP MORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $2 Shares 31,035 Est. Cost $45.13 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 4,500 Est. Cost $215.76 Unrealized +52.9%
HESS CORP 0.0%
Value ($000) $2 Shares 11,401 Est. Cost $46.60 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $2 Shares 10,401 Est. Cost $126.07 Unrealized +4.2%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $2 Shares 14,158 Est. Cost $114.95 Unrealized -6.4%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 6,429 Est. Cost $178.28 Unrealized +26.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $2 Shares 111,541 Est. Cost $6.26 Unrealized +115.0%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $2 Shares 25,377 Est. Cost $63.75 Unrealized -9.3%
PPG P P G INDS INC 0.0%
Value ($000) $2 Shares 11,431 Est. Cost $89.99 Unrealized +35.6%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1 Shares 15,785 Est. Cost $0.09 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1 Shares 43,752 Est. Cost $29.02 Unrealized +1.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,539 Est. Cost $279.85 Unrealized +101.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 26,082 Est. Cost $38.37 Unrealized +40.4%
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value ($000) $1 Shares 15,795 Est. Cost $114.37 Unrealized
VALE VALE S A ADR 0.0%
Value ($000) $1 Shares 126,425 Est. Cost $11.33 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 18,101 Est. Cost $60.73 Unrealized +31.7%
FCN F T I CONSULTING INC 0.0%
Value ($000) $1 Shares 6,454 Est. Cost $179.16 Unrealized +24.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1 Shares 13,898 Est. Cost $143.21 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 7,621 Est. Cost $60.20 Unrealized +198.0%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value ($000) $1 Shares 4,954 Est. Cost $191.54 Unrealized +43.6%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 16,667 Est. Cost $62.43 Unrealized +23.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 6,010 Est. Cost $129.18 Unrealized +78.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 3,642 Est. Cost $37.32 Unrealized +823.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 21,327 Est. Cost $51.59 Unrealized +16.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 32,037 Est. Cost $14.47 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 98,271 Est. Cost $11.72 Unrealized +14.5%
STT STATE STREET CORP 0.0%
Value ($000) $1 Shares 16,323 Est. Cost $57.01 Unrealized +38.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $5.66 Unrealized +1756.1%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2,386 Est. Cost $233.17 Unrealized +141.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 5,351 Est. Cost $129.62 Unrealized +100.1%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 11,673 Est. Cost $92.36 Unrealized +18.2%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $1 Shares 5,930 Est. Cost $231.39 Unrealized -6.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1 Shares 27,566 Est. Cost $54.89 Unrealized +0.9%
TU TELUS CORP COM 0.0%
Value ($000) $1 Shares 84,579 Est. Cost $18.66 Unrealized -13.4%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 20,842 Est. Cost $45.67 Unrealized +36.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 37,775 Est. Cost $33.65 Unrealized -0.0%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 7,819 Est. Cost $104.62 Unrealized +68.0%
DT DYNATRACE INC COM 0.0%
Value ($000) $1 Shares 26,303 Est. Cost $41.87 Unrealized +13.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 48,305 Est. Cost $31.39 Unrealized -3.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 6,516 Est. Cost $87.69 Unrealized +118.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 10,693 Est. Cost $163.15 Unrealized -24.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1 Shares 4,941 Est. Cost $148.51 Unrealized +71.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 6,139 Est. Cost $145.42 Unrealized +41.2%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1 Shares 6,744 Est. Cost $112.95 Unrealized +72.0%
MTG M G I C INVESTMENT CORP WIS 0.0%
Value ($000) $1 Shares 53,883 Est. Cost $13.86 Unrealized +73.8%
SLM S L M CORPORATION 0.0%
Value ($000) $1 Shares 59,866 Est. Cost $19.50 Unrealized +10.5%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1 Shares 7,057 Est. Cost $268.57 Unrealized -22.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 16,413 Est. Cost $71.13 Unrealized +5.6%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3,567 Est. Cost $272.69 Unrealized +24.2%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value ($000) $1 Shares 62,889 Est. Cost $25.93 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $1 Shares 57,262 Est. Cost $20.93 Unrealized -6.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 16,773 Est. Cost $34.95 Unrealized +56.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1 Shares 15,257 Est. Cost $47.70 Unrealized +60.6%
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value ($000) $1 Shares 1,481 Est. Cost $217.74 Unrealized +25.1%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $1 Shares 6,890 Est. Cost $121.46 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 17,889 Est. Cost $61.47 Unrealized +18.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 11,905 Est. Cost $93.46 Unrealized +9.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1 Shares 12,367 Est. Cost $110.25 Unrealized -12.4%
RS RELIANCE, INC. 0.0%
Value ($000) $1 Shares 4,437 Est. Cost $179.40 Unrealized +59.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 17,810 Est. Cost $55.20 Unrealized +27.3%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 20,689 Est. Cost $56.41 Unrealized -0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 3,584 Est. Cost $179.68 Unrealized +88.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 19,640 Est. Cost $59.00 Unrealized +1.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 6,682 Est. Cost $172.04 Unrealized +3.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 5,734 Est. Cost $142.12 Unrealized +47.7%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 18,778 Est. Cost $90.94 Unrealized -9.7%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 62,792 Est. Cost $0.02 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 24,745 Est. Cost $33.26 Unrealized +46.0%
PPL P P L CORP 0.0%
Value ($000) $1 Shares 37,663 Est. Cost $23.77 Unrealized +23.0%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value ($000) $1 Shares 63,004 Est. Cost $15.68 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1 Shares 9,138 Est. Cost $68.71 Unrealized +82.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 4,680 Est. Cost $188.46 Unrealized +34.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 27,904 Est. Cost $37.05 Unrealized +12.6%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2,510 Est. Cost $219.27 Unrealized +119.2%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 27,730 Est. Cost $35.46 Unrealized +35.1%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 5,730 Est. Cost $137.60 Unrealized +43.7%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 19,775 Est. Cost $38.43 Unrealized +45.6%
ASND ASCENDIS PHARMA A/S SPONSORED 0.0%
Value ($000) $1 Shares 8,120 Est. Cost $0.15 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 7,374 Est. Cost $118.51 Unrealized +22.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 24,452 Est. Cost $31.61 Unrealized +39.8%
CHD CHURCH & DWIGHT CO 0.0%
Value ($000) $1 Shares 11,336 Est. Cost $67.18 Unrealized +50.2%
DEO DIAGEO PLC ADR SPONSORED 0.0%
Value ($000) $1 Shares 8,456 Est. Cost $124.88 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 3,612 Est. Cost $176.74 Unrealized +66.9%
RPM R P M INC OHIO 0.0%
Value ($000) $1 Shares 9,797 Est. Cost $64.60 Unrealized +79.2%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 46,137 Est. Cost $0.03 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,710 Est. Cost $80.66 Unrealized +20.8%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.0%
Value ($000) $1 Shares 81,637 Est. Cost $8.61 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value ($000) $1 Shares 10,734 Est. Cost $74.57 Unrealized +32.7%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 4,460 Est. Cost $163.82 Unrealized +58.0%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $1 Shares 4,546 Est. Cost $165.06 Unrealized +45.5%
LH LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $1 Shares 5,242 Est. Cost $199.50 Unrealized +8.4%
CAG CONAGRA INC 0.0%
Value ($000) $1 Shares 35,768 Est. Cost $26.32 Unrealized +7.3%
KB KB FINANCIAL GROUP INC SPONSOR 0.0%
Value ($000) $1 Shares 18,802 Est. Cost $30.18 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 19,482 Est. Cost $58.09 Unrealized +0.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 4,647 Est. Cost $65.04 Unrealized +246.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 6,527 Est. Cost $84.42 Unrealized +99.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2,172 Est. Cost $349.17 Unrealized +36.9%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 17,794 Est. Cost $47.75 Unrealized +17.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 8,927 Est. Cost $97.00 Unrealized +20.8%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $1 Shares 5,233 Est. Cost $132.96 Unrealized +59.9%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,802 Est. Cost $88.67 Unrealized +308.4%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 217,550 Est. Cost $3.17 Unrealized
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value ($000) $1 Shares 8,131 Est. Cost $14.56 Unrealized +111.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 4,142 Est. Cost $164.39 Unrealized +46.8%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $1 Shares 9,061 Est. Cost $96.29 Unrealized +27.3%
SPY SPDR S&P 500 0.0%
Value ($000) $1 Shares 1,958 Est. Cost $23.15 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1 Shares 18,071 Est. Cost $45.38 Unrealized +23.1%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1 Shares 27,108 Est. Cost $22.32 Unrealized +66.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 35,237 Est. Cost $34.57 Unrealized -12.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1 Shares 2,426 Est. Cost $236.14 Unrealized +77.1%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 2,840 Est. Cost $104.05 Unrealized +215.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 7,108 Est. Cost $52.32 Unrealized +159.2%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 13,496 Est. Cost $75.83 Unrealized +7.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 4,829 Est. Cost $122.84 Unrealized
DTE D T E ENERGY CO 0.0%
Value ($000) $1 Shares 8,427 Est. Cost $83.33 Unrealized +37.8%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 21,555 Est. Cost $45.63 Unrealized +23.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1 Shares 10,569 Est. Cost $123.32 Unrealized -17.1%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $1 Shares 37,386 Est. Cost $0.03 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 3,297 Est. Cost $351.72 Unrealized -4.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 3,936 Est. Cost $420.55 Unrealized -36.9%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $1 Shares 5,854 Est. Cost $165.24 Unrealized +3.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 7,622 Est. Cost $115.97 Unrealized +14.5%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 40,951 Est. Cost $24.55 Unrealized 0.0%
NICE NICE SYS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 6,093 Est. Cost $0.17 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FN 0.0%
Value ($000) $1 Shares 17,044 Est. Cost $36.34 Unrealized +41.7%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $1 Shares 23,705 Est. Cost $40.62 Unrealized +9.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 23,783 Est. Cost $24.64 Unrealized +61.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 5,442 Est. Cost $59.09 Unrealized +180.6%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 11,874 Est. Cost $37.04 Unrealized +117.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1 Shares 11,541 Est. Cost $71.09 Unrealized +18.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 6,647 Est. Cost $92.33 Unrealized +57.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 10,766 Est. Cost $80.61 Unrealized +5.3%
CE CELANESE CORP DEL SER A 0.0%
Value ($000) $1 Shares 7,581 Est. Cost $129.75 Unrealized +0.3%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 38,622 Est. Cost $15.98 Unrealized
WBD WARNER BROS DISCOVERY INC SERI 0.0%
Value ($000) $1 Shares 124,682 Est. Cost $18.55 Unrealized -57.9%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2,401 Est. Cost $117.49 Unrealized +221.3%
THC TENET HEALTHCARE CORPORATION C 0.0%
Value ($000) $1 Shares 6,187 Est. Cost $128.36 Unrealized +17.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 8,119 Est. Cost $40.51 Unrealized +193.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 4,208 Est. Cost $103.53 Unrealized +127.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 10,244 Est. Cost $113.71 Unrealized -11.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value ($000) $1 Shares 15,336 Est. Cost $78.66 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 12,008 Est. Cost $42.68 Unrealized +73.5%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 9,075 Est. Cost $96.71 Unrealized +0.6%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 59,589 Est. Cost $9.79 Unrealized +51.8%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 2,024 Est. Cost $360.57 Unrealized +38.2%
AXIA CENTRAIS ELETRICAS BRASILEIRAD 0.0%
Value ($000) $1 Shares 138,056 Est. Cost $2.75 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LSP 0.0%
Value ($000) $1 Shares 23,490 Est. Cost $26.67 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $1 Shares 6,107 Est. Cost $110.16 Unrealized +28.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 23,408 Est. Cost $32.90 Unrealized +16.4%
LYV LIVE NATION INC 0.0%
Value ($000) $1 Shares 9,027 Est. Cost $53.29 Unrealized +81.5%
CRL CHARLES RIV LABORATORIES INT 0.0%
Value ($000) $1 Shares 4,995 Est. Cost $112.19 Unrealized +85.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 13,775 Est. Cost $0.07 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $1 Shares 20,840 Est. Cost $40.21 Unrealized +10.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 8,487 Est. Cost $101.86 Unrealized +34.6%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $1 Shares 23,380 Est. Cost $0.06 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value ($000) $1 Shares 9,386 Est. Cost $60.50 Unrealized +53.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 2,326 Est. Cost $165.51 Unrealized +134.8%
BAM BROOKFIELD ASSET MANAGMT LTDCL 0.0%
Value ($000) $1 Shares 20,444 Est. Cost $28.58 Unrealized +40.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 11,320 Est. Cost $114.43 Unrealized -7.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 19,543 Est. Cost $43.74 Unrealized +5.6%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value ($000) $1 Shares 7,069 Est. Cost $56.20 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 31,857 Est. Cost $34.88 Unrealized -23.0%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value ($000) $1 Shares 25,723 Est. Cost $43.62 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $1 Shares 15,081 Est. Cost $0.06 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 13,322 Est. Cost $83.31 Unrealized +0.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 6,682 Est. Cost $101.89 Unrealized +34.3%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $1 Shares 23,184 Est. Cost $45.15 Unrealized -13.3%
GMAB GENMAB A S SPONSORED ADR 0.0%
Value ($000) $1 Shares 38,245 Est. Cost $19.20 Unrealized
GTES GATES INDUSTRIAL CORPRATIN POR 0.0%
Value ($000) $1 Shares 53,079 Est. Cost $13.18 Unrealized +29.2%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 6,227 Est. Cost $65.61 Unrealized +107.5%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 13,917 Est. Cost $319.99 Unrealized -71.3%
STLA STELLANTIS N V SHRS 0.0%
Value ($000) $1 Shares 65,560 Est. Cost $15.71 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 2,258 Est. Cost $185.53 Unrealized +117.4%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 2,930 Est. Cost $286.94 Unrealized +2.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 4,892 Est. Cost $66.70 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value ($000) $1 Shares 34,766 Est. Cost $9.13 Unrealized
XPO XPO, INC 0.0%
Value ($000) $1 Shares 8,471 Est. Cost $34.96 Unrealized +220.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $1 Shares 5,910 Est. Cost $120.25 Unrealized +26.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 7,290 Est. Cost $92.98 Unrealized +11.8%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 5,628 Est. Cost $92.75 Unrealized +56.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 5,202 Est. Cost $82.29 Unrealized +125.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 7,161 Est. Cost $129.82 Unrealized +6.5%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $1 Shares 11,165 Est. Cost $73.91 Unrealized +0.9%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 8,409 Est. Cost $91.42 Unrealized +3.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1 Shares 12,174 Est. Cost $72.53 Unrealized -4.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 23,366 Est. Cost $49.76 Unrealized -28.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 5,555 Est. Cost $88.48 Unrealized +63.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 4,559 Est. Cost $92.21 Unrealized +108.0%
MTB M & T BANK CORP 0.0%
Value ($000) $1 Shares 4,893 Est. Cost $121.00 Unrealized +31.5%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 21,816 Est. Cost $32.74 Unrealized +20.2%
GEHC GE HEALTHCARE TECHNOLOGIES ICO 0.0%
Value ($000) $1 Shares 9,267 Est. Cost $73.98 Unrealized +13.2%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $1 Shares 27,803 Est. Cost $0.03 Unrealized
SBS COMPANHIA DE SANEAMENTO BASISP 0.0%
Value ($000) $1 Shares 51,868 Est. Cost $0.02 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 1,985 Est. Cost $278.11 Unrealized +52.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 10,693 Est. Cost $40.68 Unrealized +86.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 Shares 2,279 Est. Cost $184.80 Unrealized +81.8%
CX CEMEX S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 137,511 Est. Cost $6.48 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 37,133 Est. Cost $0.02 Unrealized
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 4,624 Est. Cost $101.89 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 15,356 Est. Cost $0.04 Unrealized
FER FERROVIAL SE COM 0.0%
Value ($000) $1 Shares 19,110 Est. Cost $37.60 Unrealized +6.3%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 1,879 Est. Cost $133.89 Unrealized +216.3%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 9,189 Est. Cost $51.23 Unrealized +45.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 19,434 Est. Cost $27.88 Unrealized +43.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 9,835 Est. Cost $46.19 Unrealized +66.8%
HELO J P MORGAN EXCHANGE TRADED FHE 0.0%
Value ($000) $1 Shares 13,265 Est. Cost $0.06 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $1 Shares 11,202 Est. Cost $95.33 Unrealized
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $1 Shares 3,172 Est. Cost $136.17 Unrealized +71.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 1,722 Est. Cost $203.23 Unrealized +117.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 9,313 Est. Cost $60.96 Unrealized +22.8%
ETR ENTERGY CORP 0.0%
Value ($000) $1 Shares 6,049 Est. Cost $44.50 Unrealized +27.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 123,947 Est. Cost $0.00 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 3,805 Est. Cost $77.42 Unrealized +160.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 2,748 Est. Cost $152.67 Unrealized +62.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 4,999 Est. Cost $96.08 Unrealized +61.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 5,464 Est. Cost $67.59 Unrealized +110.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 7,871 Est. Cost $113.81 Unrealized -18.9%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $1 Shares 2,472 Est. Cost $179.04 Unrealized +55.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 8,029 Est. Cost $52.54 Unrealized +60.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 11,151 Est. Cost $35.26 Unrealized +92.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 9,493 Est. Cost $35.81 Unrealized +136.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 20,329 Est. Cost $0.04 Unrealized
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $1 Shares 4,550 Est. Cost $87.97 Unrealized +87.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 4,705 Est. Cost $122.17 Unrealized +26.4%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.0%
Value ($000) $1 Shares 54,689 Est. Cost $9.94 Unrealized
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 13,575 Est. Cost $53.28 Unrealized -13.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 2,740 Est. Cost $204.40 Unrealized +0.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 5,717 Est. Cost $63.99 Unrealized +81.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 7,952 Est. Cost $52.39 Unrealized +69.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 6,950 Est. Cost $27.77 Unrealized +243.5%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 5,567 Est. Cost $115.32 Unrealized +10.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 3,116 Est. Cost $246.87 Unrealized -4.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $1 Shares 15,253 Est. Cost $43.84 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 2,960 Est. Cost $240.35 Unrealized -1.8%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1 Shares 5,769 Est. Cost $132.07 Unrealized +7.8%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value ($000) $1 Shares 17,775 Est. Cost $49.58 Unrealized
VFC V F CORP 0.0%
Value ($000) $1 Shares 37,203 Est. Cost $38.12 Unrealized -56.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 4,688 Est. Cost $113.60 Unrealized +29.1%
UDR UDR INC 0.0%
Value ($000) $1 Shares 16,287 Est. Cost $28.63 Unrealized +41.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 1,462 Est. Cost $211.59 Unrealized +118.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 31,710 Est. Cost $17.57 Unrealized +17.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 6,040 Est. Cost $103.39 Unrealized +7.9%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 3,342 Est. Cost $92.06 Unrealized +115.5%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3,133 Est. Cost $290.49 Unrealized -29.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 11,841 Est. Cost $15.02 Unrealized +262.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 2,258 Est. Cost $246.56 Unrealized +26.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 9,138 Est. Cost $43.79 Unrealized +62.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,641 Est. Cost $342.00 Unrealized +21.2%
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 5,964 Est. Cost $82.63 Unrealized +37.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 24,274 Est. Cost $19.98 Unrealized +35.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 14,209 Est. Cost $49.39 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 5,094 Est. Cost $80.90 Unrealized +88.0%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value ($000) $1 Shares 20,307 Est. Cost $45.62 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 18,466 Est. Cost $46.94 Unrealized -16.3%
CTRA COTERRA ENERGY 0.0%
Value ($000) $1 Shares 29,503 Est. Cost $22.44 Unrealized +4.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 3,206 Est. Cost $140.58 Unrealized +37.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 42,122 Est. Cost $12.19 Unrealized +46.9%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value ($000) $1 Shares 7,845 Est. Cost $59.50 Unrealized +25.2%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,137 Est. Cost $103.26 Unrealized +95.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1 Shares 14,659 Est. Cost $41.96 Unrealized +12.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 3,300 Est. Cost $139.48 Unrealized +42.8%
AES A E S CORP 0.0%
Value ($000) $1 Shares 34,517 Est. Cost $11.01 Unrealized +49.3%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 21,737 Est. Cost $0.03 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 39,213 Est. Cost $12.36 Unrealized +29.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 8,575 Est. Cost $87.19 Unrealized -23.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 9,486 Est. Cost $56.15 Unrealized +16.4%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 8,858 Est. Cost $77.68 Unrealized +1.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 18,812 Est. Cost $35.29 Unrealized -4.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2,280 Est. Cost $241.99 Unrealized +18.9%
PCG P G&E CORP 0.0%
Value ($000) $1 Shares 34,433 Est. Cost $15.21 Unrealized +21.8%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 19,584 Est. Cost $19.00 Unrealized +61.6%
WEX WEX INC 0.0%
Value ($000) $1 Shares 3,218 Est. Cost $173.16 Unrealized +7.6%
TTC TORO CO 0.0%
Value ($000) $1 Shares 7,776 Est. Cost $55.20 Unrealized +62.9%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 104,014 Est. Cost $5.22 Unrealized
ESS ESSEX PPTY TR 0.0%
Value ($000) $1 Shares 2,283 Est. Cost $185.43 Unrealized +48.2%
FRONTIER COMMUNICATIONS CORPCO 0.0%
Value ($000) $1 Shares 18,898 Est. Cost $0.03 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 3,753 Est. Cost $142.84 Unrealized +21.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 16,459 Est. Cost $31.30 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value ($000) $1 Shares 250,657 Est. Cost $7.47 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 7,068 Est. Cost $41.25 Unrealized +102.6%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 15,869 Est. Cost $30.28 Unrealized +40.3%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 4,951 Est. Cost $64.26 Unrealized +108.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 5,902 Est. Cost $63.16 Unrealized +49.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1 Shares 85,993 Est. Cost $6.88 Unrealized -2.9%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 8,013 Est. Cost $77.83 Unrealized -5.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 9,344 Est. Cost $38.93 Unrealized +75.3%
TECK TECK COMINCO LTD CL B 0.0%
Value ($000) $1 Shares 12,558 Est. Cost $25.05 Unrealized +90.1%
CALLIDITAS THERAPEUTICS AB SPO 0.0%
Value ($000) $1 Shares 16,117 Est. Cost $0.04 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value ($000) $1 Shares 26,363 Est. Cost $16.11 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $1 Shares 11,949 Est. Cost $34.20 Unrealized +48.6%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1 Shares 5,427 Est. Cost $51.25 Unrealized +111.4%
KBH K B HOME 0.0%
Value ($000) $1 Shares 7,583 Est. Cost $44.48 Unrealized +76.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3,222 Est. Cost $101.93 Unrealized +75.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $1 Shares 13,042 Est. Cost $43.26 Unrealized
RLI R L I CORP ILL 0.0%
Value ($000) $1 Shares 4,072 Est. Cost $41.71 Unrealized +65.9%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 13,215 Est. Cost $17.95 Unrealized +142.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 7,027 Est. Cost $56.34 Unrealized +43.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 8,918 Est. Cost $92.22 Unrealized -1.1%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 3,219 Est. Cost $83.45 Unrealized +135.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 23,345 Est. Cost $20.80 Unrealized +26.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 22,379 Est. Cost $20.34 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 3,893 Est. Cost $60.11 Unrealized +123.8%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 2,622 Est. Cost $87.83 Unrealized +163.5%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $1 Shares 23,935 Est. Cost $29.65 Unrealized -13.4%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 8,404 Est. Cost $42.00 Unrealized +68.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 4,725 Est. Cost $99.34 Unrealized +19.8%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 15,928 Est. Cost $27.44 Unrealized +26.3%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 5,769 Est. Cost $73.63 Unrealized +37.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 3,207 Est. Cost $78.63 Unrealized +126.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 3,874 Est. Cost $86.76 Unrealized +72.3%
WTS WATTS INDS INC CL A 0.0%
Value ($000) $1 Shares 2,961 Est. Cost $141.28 Unrealized +36.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5,605 Est. Cost $69.26 Unrealized +41.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 5,382 Est. Cost $115.07 Unrealized -2.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 1,548 Est. Cost $207.15 Unrealized +80.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 9,777 Est. Cost $42.55 Unrealized +29.4%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 4,068 Est. Cost $75.07 Unrealized +91.0%
COKE COCA COLA BOTTLING CO CONSOLID 0.0%
Value ($000) $1 Shares 460 Est. Cost $75.73 Unrealized +59.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 10,891 Est. Cost $24.05 Unrealized +119.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2,300 Est. Cost $185.15 Unrealized +29.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 34,324 Est. Cost $15.67 Unrealized -1.4%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $1 Shares 5,216 Est. Cost $53.80 Unrealized +78.7%
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value ($000) $1 Shares 5,064 Est. Cost $100.70 Unrealized +8.5%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value ($000) $1 Shares 8,140 Est. Cost $82.59 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 2,424 Est. Cost $223.09 Unrealized +3.2%
CHE CHEMED CORPORATION 0.0%
Value ($000) $1 Shares 996 Est. Cost $262.43 Unrealized +114.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1 Shares 16,878 Est. Cost $12.16 Unrealized +138.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,941 Est. Cost $22.77 Unrealized +172.6%
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 15,571 Est. Cost $36.86 Unrealized +17.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 3,917 Est. Cost $117.87 Unrealized +24.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 2,320 Est. Cost $318.25 Unrealized -28.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1,544 Est. Cost $134.06 Unrealized +156.4%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $1 Shares 23,371 Est. Cost $28.47 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 7,979 Est. Cost $28.58 Unrealized +130.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 7,831 Est. Cost $45.10 Unrealized
MTH MERITAGE CORP 0.0%
Value ($000) $1 Shares 2,867 Est. Cost $47.74 Unrealized +97.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 4,753 Est. Cost $82.04 Unrealized +36.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 22,655 Est. Cost $20.33 Unrealized +22.3%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value ($000) $1 Shares 6,581 Est. Cost $61.80 Unrealized +30.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3,655 Est. Cost $48.71 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 5,353 Est. Cost $72.26 Unrealized +44.3%
SEIC S E I INVESTMENTS CO 0.0%
Value ($000) $1 Shares 8,399 Est. Cost $46.14 Unrealized +42.1%
CIEN CIENA CORPORATION 0.0%
Value ($000) $1 Shares 9,383 Est. Cost $30.66 Unrealized +71.9%
BAP CREDICORP LTD COM 0.0%
Value ($000) $1 Shares 3,189 Est. Cost $136.49 Unrealized +16.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 5,874 Est. Cost $42.97 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 2,960 Est. Cost $168.30 Unrealized +12.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 17,148 Est. Cost $25.73 Unrealized +13.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 4,001 Est. Cost $0.14 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 5,095 Est. Cost $80.74 Unrealized +29.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value ($000) $1 Shares 5,083 Est. Cost $133.17 Unrealized -17.7%
SOUTH ST CORP COM 0.0%
Value ($000) $1 Shares 5,830 Est. Cost $0.08 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 15,358 Est. Cost $45.62 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 3,172 Est. Cost $111.69 Unrealized +62.8%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 9,366 Est. Cost $52.77 Unrealized -1.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 6,841 Est. Cost $58.18 Unrealized +22.7%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 5,415 Est. Cost $93.15 Unrealized +7.2%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.0%
Value ($000) $1 Shares 1,432 Est. Cost $361.71 Unrealized +3.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 3,367 Est. Cost $129.77 Unrealized +17.2%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 4,539 Est. Cost $60.19 Unrealized +98.2%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 7,750 Est. Cost $48.09 Unrealized +46.8%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 9,133 Est. Cost $72.36 Unrealized
OGE O G E ENERGY CORP 0.0%
Value ($000) $1 Shares 13,450 Est. Cost $32.73 Unrealized +18.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 4,193 Est. Cost $61.03 Unrealized +97.9%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value ($000) $1 Shares 4,969 Est. Cost $107.62 Unrealized -16.0%
KGC KINROSS GOLD CORP NO PAR 0.0%
Value ($000) $1 Shares 58,489 Est. Cost $4.97 Unrealized +80.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 5,532 Est. Cost $89.38 Unrealized +12.6%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value ($000) $1 Shares 35,074 Est. Cost $12.73 Unrealized +19.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 3,977 Est. Cost $88.31 Unrealized +37.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 4,935 Est. Cost $44.61 Unrealized +132.8%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 27,201 Est. Cost $10.90 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INCO 0.0%
Value ($000) $1 Shares 9,246 Est. Cost $45.87 Unrealized +17.3%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 4,323 Est. Cost $98.87 Unrealized +14.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 3,034 Est. Cost $99.05 Unrealized +70.0%
BRBR BELLRING DISTR LLC COMMON STOC 0.0%
Value ($000) $1 Shares 8,746 Est. Cost $25.59 Unrealized +116.7%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 4,051 Est. Cost $59.74 Unrealized +108.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 28,507 Est. Cost $38.76 Unrealized -56.3%
HASI HANNON ARMSTRONG SUST INFR CCO 0.0%
Value ($000) $1 Shares 15,256 Est. Cost $21.95 Unrealized +34.6%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $1 Shares 6,622 Est. Cost $63.29 Unrealized +8.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 6,514 Est. Cost $72.24 Unrealized +11.8%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $1 Shares 9,670 Est. Cost $29.64 Unrealized +71.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 2,187 Est. Cost $147.14 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 7,802 Est. Cost $32.54 Unrealized
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value ($000) $1 Shares 3,727 Est. Cost $80.38 Unrealized +57.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 2,972 Est. Cost $226.66 Unrealized -21.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 3,725 Est. Cost $96.83 Unrealized +38.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 19,416 Est. Cost $12.52 Unrealized +114.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 9,196 Est. Cost $35.20 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 2,422 Est. Cost $216.16 Unrealized -19.6%
KBR KBR INC 0.0%
Value ($000) $1 Shares 7,811 Est. Cost $34.08 Unrealized +87.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 1,917 Est. Cost $207.03 Unrealized +24.4%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $1 Shares 56,647 Est. Cost $5.51 Unrealized
AA ALCOA INC COM 0.0%
Value ($000) $1 Shares 13,164 Est. Cost $45.87 Unrealized -26.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 6,256 Est. Cost $72.04 Unrealized +8.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 7,270 Est. Cost $60.70 Unrealized -0.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 71,299 Est. Cost $2.37 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 7,349 Est. Cost $78.00 Unrealized -17.7%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1 Shares 3,809 Est. Cost $89.69 Unrealized +41.3%
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 5,414 Est. Cost $75.47 Unrealized +22.9%
AAON AAON INC PAR 0.0%
Value ($000) $1 Shares 4,672 Est. Cost $47.19 Unrealized +92.5%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value ($000) $1 Shares 2,820 Est. Cost $149.54 Unrealized +13.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 3,383 Est. Cost $101.50 Unrealized +31.1%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 13,646 Est. Cost $26.40 Unrealized +26.5%
AR ANTERO RES CORP COM 0.0%
Value ($000) $0 Shares 17,366 Est. Cost $34.55 Unrealized -17.9%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 10,357 Est. Cost $26.43 Unrealized +64.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 9,367 Est. Cost $58.55 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,227 Est. Cost $75.59 Unrealized +86.3%
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,296 Est. Cost $70.84 Unrealized +58.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 5,404 Est. Cost $44.77 Unrealized +77.5%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 913 Est. Cost $250.44 Unrealized +78.6%
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value ($000) $0 Shares 32,046 Est. Cost $9.50 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 5,756 Est. Cost $95.23 Unrealized +13.2%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 5,978 Est. Cost $55.24 Unrealized +39.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $100.97 Unrealized +103.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 2,448 Est. Cost $580.94 Unrealized -65.5%
JEPI J P MORGAN EXCHANGE-TRADED FEQ 0.0%
Value ($000) $0 Shares 8,123 Est. Cost $0.06 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $0 Shares 5,211 Est. Cost $82.84 Unrealized 0.0%
NFG NATIONAL FUEL & GAS CO 0.0%
Value ($000) $0 Shares 7,944 Est. Cost $57.24 Unrealized +2.1%
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 5,186 Est. Cost $27.51 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $0 Shares 4,442 Est. Cost $54.56 Unrealized +72.9%
RYAN RYAN SPECIALTY HOLDINGS INC CL 0.0%
Value ($000) $0 Shares 7,154 Est. Cost $62.47 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 2,403 Est. Cost $66.92 Unrealized +169.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 5,465 Est. Cost $74.68 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $0 Shares 6,347 Est. Cost $94.67 Unrealized -7.7%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 12,163 Est. Cost $31.50 Unrealized +12.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 4,317 Est. Cost $80.65 Unrealized +45.6%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 15,190 Est. Cost $16.08 Unrealized +92.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,485 Est. Cost $52.30 Unrealized +27.4%
VERONA PHARMA PLC SPONSORED AD 0.0%
Value ($000) $0 Shares 16,150 Est. Cost $0.03 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 23,121 Est. Cost $16.26 Unrealized +22.0%
TME TENCENT MUSIC ENTMT GROUP SPON 0.0%
Value ($000) $0 Shares 38,460 Est. Cost $0.01 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $0 Shares 13,134 Est. Cost $16.77 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 11,389 Est. Cost $45.88 Unrealized -8.3%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $120.35 Unrealized +54.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 4,668 Est. Cost $64.97 Unrealized +40.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 9,360 Est. Cost $47.14 Unrealized -8.2%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 145,334 Est. Cost $0.00 Unrealized
TREX TREX INC 0.0%
Value ($000) $0 Shares 6,869 Est. Cost $52.41 Unrealized +33.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 1,578 Est. Cost $194.68 Unrealized +43.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $0 Shares 7,042 Est. Cost $55.68 Unrealized +14.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 9,669 Est. Cost $29.59 Unrealized +40.0%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value ($000) $0 Shares 9,741 Est. Cost $48.46 Unrealized -5.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 15,333 Est. Cost $24.93 Unrealized +14.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 4,142 Est. Cost $63.68 Unrealized +146.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,605 Est. Cost $37.74 Unrealized +43.5%
MTSI MA COM TECHNOLOGY SOLUTIONS CO 0.0%
Value ($000) $0 Shares 4,040 Est. Cost $71.08 Unrealized +47.5%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value ($000) $0 Shares 7,077 Est. Cost $48.68 Unrealized +48.3%
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 27,962 Est. Cost $15.16 Unrealized +17.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 1,818 Est. Cost $144.22 Unrealized +53.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 12,322 Est. Cost $28.92 Unrealized +21.3%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 3,965 Est. Cost $51.05 Unrealized +89.4%
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value ($000) $0 Shares 5,674 Est. Cost $63.78 Unrealized +19.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 8,564 Est. Cost $29.47 Unrealized +59.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 8,759 Est. Cost $56.63 Unrealized -29.6%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $0 Shares 10,957 Est. Cost $0.04 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 3,122 Est. Cost $34.43 Unrealized +264.6%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $0 Shares 6,261 Est. Cost $21.50 Unrealized +197.9%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $185.86 Unrealized +40.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $0 Shares 3,509 Est. Cost $72.36 Unrealized +56.5%
GGB GERDAU S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 124,924 Est. Cost $3.77 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $108.99 Unrealized +27.8%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 3,248 Est. Cost $97.57 Unrealized +18.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 61,052 Est. Cost $4.27 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value ($000) $0 Shares 5,983 Est. Cost $54.26 Unrealized +26.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 4,585 Est. Cost $47.89 Unrealized +82.9%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value ($000) $0 Shares 4,406 Est. Cost $60.84 Unrealized +58.5%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 14,417 Est. Cost $17.77 Unrealized +74.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 36,777 Est. Cost $12.67 Unrealized -14.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 11,259 Est. Cost $132.66 Unrealized -74.2%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $0 Shares 40,104 Est. Cost $23.31 Unrealized
BEN FRANKLIN RESOURCES, INC 0.0%
Value ($000) $0 Shares 21,024 Est. Cost $22.57 Unrealized -12.6%
HNI HNI CORPORATION 0.0%
Value ($000) $0 Shares 7,865 Est. Cost $39.40 Unrealized +28.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $0 Shares 8,625 Est. Cost $67.40 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $0 Shares 17,253 Est. Cost $26.67 Unrealized -1.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 3,203 Est. Cost $104.61 Unrealized +17.0%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $0 Shares 6,008 Est. Cost $56.20 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $0 Shares 6,360 Est. Cost $56.03 Unrealized +3.6%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 1,770 Est. Cost $233.23 Unrealized +0.3%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 3,912 Est. Cost $60.49 Unrealized +62.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 11,760 Est. Cost $31.72 Unrealized +6.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 10,520 Est. Cost $43.50 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 3,788 Est. Cost $123.80 Unrealized -12.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 15,536 Est. Cost $20.73 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $430.98 Unrealized -26.3%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 4,407 Est. Cost $83.91 Unrealized +14.8%
STAA STAAR SURGICAL CO COM PAR 0.0%
Value ($000) $0 Shares 11,016 Est. Cost $37.30 Unrealized 0.0%
GME GAMESTOP CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 17,815 Est. Cost $34.91 Unrealized -34.5%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $0 Shares 6,642 Est. Cost $62.68 Unrealized -12.1%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 3,535 Est. Cost $44.57 Unrealized +129.9%
FLR FLUOR CORP 0.0%
Value ($000) $0 Shares 8,510 Est. Cost $22.67 Unrealized +108.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,593 Est. Cost $26.08 Unrealized +33.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 7,640 Est. Cost $25.16 Unrealized +121.5%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $0 Shares 9,791 Est. Cost $59.31 Unrealized -33.3%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $0 Shares 696 Est. Cost $252.93 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $152.42 Unrealized +54.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 3,644 Est. Cost $69.53 Unrealized +43.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4,269 Est. Cost $46.83 Unrealized +93.7%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $0 Shares 2,186 Est. Cost $173.01 Unrealized +11.4%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 2,787 Est. Cost $63.49 Unrealized +103.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,391 Est. Cost $136.27 Unrealized +16.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 5,156 Est. Cost $78.61 Unrealized -8.1%
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value ($000) $0 Shares 19,184 Est. Cost $38.83 Unrealized -53.2%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 7,943 Est. Cost $39.64 Unrealized +42.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $0 Shares 6,102 Est. Cost $29.65 Unrealized +102.5%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value ($000) $0 Shares 7,486 Est. Cost $75.58 Unrealized -33.0%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value ($000) $0 Shares 11,346 Est. Cost $20.92 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 7,629 Est. Cost $25.03 Unrealized +82.6%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 4,152 Est. Cost $64.99 Unrealized +37.5%
AAP ADVANCED AUTO PTS INC 0.0%
Value ($000) $0 Shares 9,909 Est. Cost $112.53 Unrealized -54.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 20,157 Est. Cost $22.27 Unrealized -11.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 2,141 Est. Cost $156.17 Unrealized +15.2%
OSK OSHKOS TRUCK CORP 0.0%
Value ($000) $0 Shares 3,827 Est. Cost $89.68 Unrealized +13.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 3,583 Est. Cost $139.71 Unrealized -28.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,283 Est. Cost $84.62 Unrealized +62.5%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3,296 Est. Cost $67.44 Unrealized +54.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 4,020 Est. Cost $117.68 Unrealized -26.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 34,617 Est. Cost $15.36 Unrealized -18.1%
RH RH COM 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $222.90 Unrealized +23.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 8,415 Est. Cost $51.41 Unrealized -26.2%
DAR DARLING INTL INC 0.0%
Value ($000) $0 Shares 10,196 Est. Cost $27.83 Unrealized +35.5%
UGI U G I CORP 0.0%
Value ($000) $0 Shares 15,099 Est. Cost $45.58 Unrealized -47.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 2,899 Est. Cost $79.96 Unrealized +53.0%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $0 Shares 3,947 Est. Cost $0.10 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $104.63 Unrealized +72.1%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 3,419 Est. Cost $85.66 Unrealized +14.8%
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 1,717 Est. Cost $169.54 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 8,329 Est. Cost $26.25 Unrealized +55.2%
GTLS CHART INDS INC PAR 0.0%
Value ($000) $0 Shares 2,947 Est. Cost $120.24 Unrealized +9.2%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 8,208 Est. Cost $44.88 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 6,612 Est. Cost $15.90 Unrealized +233.4%
SON SONOCO PRODUCTS 0.0%
Value ($000) $0 Shares 6,650 Est. Cost $39.94 Unrealized +23.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 3,448 Est. Cost $97.49 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 2,807 Est. Cost $89.36 Unrealized +47.7%
MDU M D U RESOURCES GROUP INC 0.0%
Value ($000) $0 Shares 13,160 Est. Cost $7.21 Unrealized +89.3%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 11,291 Est. Cost $26.17 Unrealized +13.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 28,197 Est. Cost $15.17 Unrealized -10.5%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 2,711 Est. Cost $91.59 Unrealized +46.9%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 11,837 Est. Cost $13.82 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $0 Shares 970 Est. Cost $235.89 Unrealized +40.9%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $0 Shares 26,190 Est. Cost $13.34 Unrealized +10.2%
2 BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 17,882 Est. Cost $16.09 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $449.93 Unrealized -22.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 10,422 Est. Cost $29.56 Unrealized +20.3%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $0 Shares 8,056 Est. Cost $30.76 Unrealized +8.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 18,771 Est. Cost $15.10 Unrealized +24.0%
AVADEL PHARMACEUTICALS PLC COM 0.0%
Value ($000) $0 Shares 26,666 Est. Cost $0.01 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $0 Shares 953 Est. Cost $310.43 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2,159 Est. Cost $98.94 Unrealized +45.5%
FNB FNB CORP PA 0.0%
Value ($000) $0 Shares 24,598 Est. Cost $9.12 Unrealized +49.7%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value ($000) $0 Shares 34,560 Est. Cost $8.13 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $0 Shares 3,617 Est. Cost $0.10 Unrealized
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value ($000) $0 Shares 2,370 Est. Cost $109.40 Unrealized +19.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 11,051 Est. Cost $29.00 Unrealized +5.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 6,803 Est. Cost $49.61 Unrealized +13.2%
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 4,958 Est. Cost $41.66 Unrealized +51.3%
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 8,779 Est. Cost $0.04 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $38.40 Unrealized +63.7%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,967 Est. Cost $79.58 Unrealized +39.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $0 Shares 2,539 Est. Cost $0.11 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 22,582 Est. Cost $3.69 Unrealized +262.6%
MHO M/I SCHOTTENSTEIN HOMES INC 0.0%
Value ($000) $0 Shares 1,986 Est. Cost $100.00 Unrealized +51.7%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 5,576 Est. Cost $64.15 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 7,104 Est. Cost $42.89 Unrealized +1.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 14,714 Est. Cost $16.67 Unrealized +24.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 2,708 Est. Cost $113.22 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $0 Shares 4,569 Est. Cost $72.62 Unrealized -0.5%
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 10,723 Est. Cost $43.41 Unrealized -3.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,117 Est. Cost $156.91 Unrealized -5.5%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 6,999 Est. Cost $35.08 Unrealized +21.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 12,836 Est. Cost $24.00 Unrealized -8.0%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $0 Shares 10,228 Est. Cost $12.07 Unrealized +123.2%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3,955 Est. Cost $65.58 Unrealized +25.4%
RTO RENTOKIL INITIAL ADR SPONSORED 0.0%
Value ($000) $0 Shares 13,391 Est. Cost $0.02 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $0 Shares 10,587 Est. Cost $34.95 Unrealized -17.5%
ACA ARCOSA INC COM 0.0%
Value ($000) $0 Shares 3,502 Est. Cost $53.99 Unrealized +61.2%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 2,907 Est. Cost $81.13 Unrealized +23.2%
HCM HUTCHISON CHINA MEDITECH LTDSP 0.0%
Value ($000) $0 Shares 16,792 Est. Cost $0.02 Unrealized
TAP MOLSON COORS BREWING COMPANY 0.0%
Value ($000) $0 Shares 5,697 Est. Cost $71.39 Unrealized -28.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 4,102 Est. Cost $30.71 Unrealized +153.3%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $0 Shares 31,726 Est. Cost $0.01 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 9,610 Est. Cost $21.59 Unrealized +62.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,164 Est. Cost $28.08 Unrealized +73.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 15,704 Est. Cost $20.54 Unrealized
FMC F M C CORP 0.0%
Value ($000) $0 Shares 4,869 Est. Cost $85.15 Unrealized -33.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 11,785 Est. Cost $57.72 Unrealized -55.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $0 Shares 6,738 Est. Cost $28.87 Unrealized +49.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13,785 Est. Cost $20.99 Unrealized +16.2%
MSGS MADISON SQUARE GARDEN CO NEWCL 0.0%
Value ($000) $0 Shares 1,510 Est. Cost $191.42 Unrealized +5.0%
ICUI I C U MED INC 0.0%
Value ($000) $0 Shares 1,715 Est. Cost $148.06 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 4,641 Est. Cost $63.66 Unrealized +1.5%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value ($000) $0 Shares 3,473 Est. Cost $56.89 Unrealized +37.2%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $0 Shares 3,513 Est. Cost $75.76 Unrealized +11.2%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $0 Shares 6,827 Est. Cost $22.65 Unrealized +88.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 11,449 Est. Cost $21.61 Unrealized +23.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 3,696 Est. Cost $53.15 Unrealized +46.7%
WDFC W D 40 CO 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $183.74 Unrealized +33.0%
ASH ASHLAND INC. 0.0%
Value ($000) $0 Shares 3,532 Est. Cost $62.88 Unrealized +37.1%
MARA MARA HOLDINGS INC. 0.0%
Value ($000) $0 Shares 18,879 Est. Cost $18.94 Unrealized -4.3%
AN AUTONATION INC DEL 0.0%
Value ($000) $0 Shares 1,701 Est. Cost $85.22 Unrealized +101.5%
IDCC INTERDIGITAL INC PA 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $92.54 Unrealized +41.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 10,886 Est. Cost $26.10 Unrealized +2.2%
BBWI BATH & BODY WORKS INC COMMON S 0.0%
Value ($000) $0 Shares 9,524 Est. Cost $57.77 Unrealized -45.4%
JEPQ J P MORGAN EXCHANGE TRADED FNA 0.0%
Value ($000) $0 Shares 5,504 Est. Cost $0.06 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 3,803 Est. Cost $38.60 Unrealized +105.6%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 16,533 Est. Cost $14.62 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $0 Shares 6,606 Est. Cost $30.65 Unrealized +34.8%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 27,576 Est. Cost $11.67 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value ($000) $0 Shares 8,389 Est. Cost $43.11 Unrealized -13.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 2,867 Est. Cost $39.33 Unrealized +150.3%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 6,594 Est. Cost $41.38 Unrealized +7.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $144.76 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3,717 Est. Cost $44.22 Unrealized +67.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2,288 Est. Cost $115.35 Unrealized +7.1%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 912 Est. Cost $99.97 Unrealized 0.0%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,025 Est. Cost $22.42 Unrealized +52.5%
SM SM ENERGY COMPANY 0.0%
Value ($000) $0 Shares 7,424 Est. Cost $14.50 Unrealized +185.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 2,864 Est. Cost $20.11 Unrealized +312.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $159.46 Unrealized +15.4%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 4,950 Est. Cost $58.13 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 8,494 Est. Cost $22.62 Unrealized +46.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $0 Shares 2,950 Est. Cost $63.73 Unrealized +29.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $117.83 Unrealized +2.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 15,743 Est. Cost $20.60 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $0 Shares 7,826 Est. Cost $45.21 Unrealized -7.8%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 8,926 Est. Cost $26.85 Unrealized +8.7%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 4,064 Est. Cost $95.90 Unrealized -9.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $0 Shares 8,370 Est. Cost $6.39 Unrealized +193.3%
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 2,481 Est. Cost $64.25 Unrealized +55.7%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $0 Shares 12,962 Est. Cost $13.31 Unrealized +47.2%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 2,523 Est. Cost $108.07 Unrealized +8.1%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $0 Shares 7,820 Est. Cost $30.27 Unrealized +20.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 3,178 Est. Cost $83.06 Unrealized 0.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,777 Est. Cost $99.50 Unrealized +49.8%
CAE CAE INC COM 0.0%
Value ($000) $0 Shares 15,471 Est. Cost $25.40 Unrealized -29.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 7,449 Est. Cost $22.34 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $0 Shares 2,209 Est. Cost $91.24 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 6,780 Est. Cost $44.74 Unrealized -21.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $182.35 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1,655 Est. Cost $161.61 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,707 Est. Cost $85.85 Unrealized -14.3%
KFY KORN FERRY INTL 0.0%
Value ($000) $0 Shares 3,779 Est. Cost $43.73 Unrealized +54.6%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 5,638 Est. Cost $34.62 Unrealized +27.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 6,698 Est. Cost $14.17 Unrealized +242.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $33.95 Unrealized +69.3%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $223.71 Unrealized +66.0%
FRT FEDERAL RLTY INVT TR SH BEN IN 0.0%
Value ($000) $0 Shares 2,457 Est. Cost $98.77 Unrealized +5.9%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 3,898 Est. Cost $44.19 Unrealized +60.3%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $165.78 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $134.95 Unrealized +15.3%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 2,721 Est. Cost $72.32 Unrealized +37.5%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $0 Shares 51,029 Est. Cost $9.46 Unrealized -42.9%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 3,734 Est. Cost $67.90 Unrealized +1.3%
OZK BANK OZK COM 0.0%
Value ($000) $0 Shares 6,464 Est. Cost $38.24 Unrealized +4.9%
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $0 Shares 8,347 Est. Cost $0.02 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $182.24 Unrealized +9.9%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 15,248 Est. Cost $51.84 Unrealized -65.7%
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 3,213 Est. Cost $60.94 Unrealized +26.8%
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $0 Shares 9,859 Est. Cost $19.61 Unrealized +43.2%
YMM FULL TRUCK ALLIANCE CO LTD SPO 0.0%
Value ($000) $0 Shares 30,102 Est. Cost $0.01 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $84.72 Unrealized +38.7%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $0 Shares 12,714 Est. Cost $3.87 Unrealized +405.8%
IAC IAC INTERACTIVECORP NEW COM NE 0.0%
Value ($000) $0 Shares 4,991 Est. Cost $41.32 Unrealized +0.8%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $0 Shares 3,927 Est. Cost $27.78 Unrealized +148.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 12,857 Est. Cost $34.16 Unrealized -41.7%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9,534 Est. Cost $19.34 Unrealized +46.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 7,613 Est. Cost $13.66 Unrealized +129.7%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value ($000) $0 Shares 8,816 Est. Cost $16.22 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 5,443 Est. Cost $29.00 Unrealized +47.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,182 Est. Cost $80.49 Unrealized -32.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $289.58 Unrealized -45.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 7,865 Est. Cost $0.02 Unrealized
CCOI COGENT COMM GROUP INC 0.0%
Value ($000) $0 Shares 3,465 Est. Cost $63.26 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 39,357 Est. Cost $20.31 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $121.06 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 4,838 Est. Cost $31.04 Unrealized +63.8%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 8,448 Est. Cost $0.02 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2,286 Est. Cost $101.00 Unrealized +12.0%
BCYC BICYCLE THERAPEUTICS PLC SPONS 0.0%
Value ($000) $0 Shares 11,367 Est. Cost $0.02 Unrealized
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value ($000) $0 Shares 5,290 Est. Cost $53.83 Unrealized
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $0 Shares 4,524 Est. Cost $68.78 Unrealized -4.8%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 26,969 Est. Cost $7.19 Unrealized +32.6%
ABM A B M INDS INC 0.0%
Value ($000) $0 Shares 4,793 Est. Cost $31.90 Unrealized +60.4%
WEN WENDYS COMPANY 0.0%
Value ($000) $0 Shares 14,367 Est. Cost $12.59 Unrealized +35.3%
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value ($000) $0 Shares 2,398 Est. Cost $75.22 Unrealized +55.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 914 Est. Cost $157.87 Unrealized +64.9%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2,416 Est. Cost $91.22 Unrealized +23.1%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $0 Shares 4,886 Est. Cost $27.96 Unrealized +81.9%
FUN SIX FLAGS ENTERTAINMENT CORP C 0.0%
Value ($000) $0 Shares 6,190 Est. Cost $45.74 Unrealized 0.0%
GNW GENWORTH FINL INC CL A 0.0%
Value ($000) $0 Shares 36,371 Est. Cost $3.75 Unrealized +75.6%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 9,618 Est. Cost $13.53 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 13,303 Est. Cost $25.00 Unrealized -8.0%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $0 Shares 2,352 Est. Cost $68.47 Unrealized +52.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $177.78 Unrealized +11.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $70.28 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $0 Shares 2,953 Est. Cost $115.06 Unrealized -29.4%
GMS INC COM 0.0%
Value ($000) $0 Shares 2,709 Est. Cost $0.06 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $0 Shares 2,837 Est. Cost $90.18 Unrealized -9.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 3,144 Est. Cost $64.09 Unrealized +29.6%
SMG SCOTTS CO CL A 0.0%
Value ($000) $0 Shares 2,796 Est. Cost $65.62 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 2,514 Est. Cost $0.10 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 26,738 Est. Cost $10.00 Unrealized -18.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,108 Est. Cost $130.31 Unrealized -14.3%
BAH BOOZ ALLEN HAMILTON HLDG CORCL 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $142.55 Unrealized +3.8%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $0 Shares 5,885 Est. Cost $30.18 Unrealized +27.8%
AX AXIOS FINL INC COM 0.0%
Value ($000) $0 Shares 3,836 Est. Cost $42.89 Unrealized +53.2%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $0 Shares 13,911 Est. Cost $0.02 Unrealized
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $133.14 Unrealized +24.1%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 6,201 Est. Cost $30.42 Unrealized +15.9%
SR SPIRE INC COM 0.0%
Value ($000) $0 Shares 3,572 Est. Cost $64.60 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2,981 Est. Cost $81.58 Unrealized -7.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 13,585 Est. Cost $37.29 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 20,594 Est. Cost $10.96 Unrealized +3.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 2,067 Est. Cost $170.45 Unrealized -27.9%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $0 Shares 2,979 Est. Cost $0.06 Unrealized
BRC BRADY W H CO CL A 0.0%
Value ($000) $0 Shares 3,094 Est. Cost $43.59 Unrealized +60.0%
SITM SITIME CORP COM 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $143.17 Unrealized 0.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $81.94 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 96,583 Est. Cost $5.28 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $105.16 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $0 Shares 441 Est. Cost $601.13 Unrealized -16.5%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 3,721 Est. Cost $0.06 Unrealized
PRGO PERRIGO CO PCL SHS 0.0%
Value ($000) $0 Shares 8,890 Est. Cost $62.48 Unrealized -55.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $57.23 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value ($000) $0 Shares 8,034 Est. Cost $25.02 Unrealized +14.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 3,792 Est. Cost $46.96 Unrealized +15.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 7,607 Est. Cost $32.93 Unrealized -17.3%
ARES ARES MANAGEMENT CORPORATION CL 0.0%
Value ($000) $0 Shares 1,490 Est. Cost $139.75 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $36.58 Unrealized +36.4%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 2,730 Est. Cost $59.30 Unrealized +32.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $61.89 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 6,658 Est. Cost $35.26 Unrealized -3.9%
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 5,115 Est. Cost $35.41 Unrealized
NVST ENVISTA HOLDINGS CORPORATIONCO 0.0%
Value ($000) $0 Shares 11,612 Est. Cost $42.91 Unrealized -59.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 7,812 Est. Cost $0.03 Unrealized
TXNM P N M RES INC 0.0%
Value ($000) $0 Shares 5,222 Est. Cost $40.62 Unrealized 0.0%
HWKN HAWKINS INC COM 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $113.18 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $86.72 Unrealized -8.6%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $126.23 Unrealized 0.0%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $44.00 Unrealized +39.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 2,666 Est. Cost $56.30 Unrealized +41.5%
LEXINGTON CORPORATE PPTYS 0.0%
Value ($000) $0 Shares 22,343 Est. Cost $10.25 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $0 Shares 982 Est. Cost $214.27 Unrealized 0.0%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $0 Shares 15,771 Est. Cost $21.84 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 2,525 Est. Cost $60.40 Unrealized +44.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 2,578 Est. Cost $71.17 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $0 Shares 10,833 Est. Cost $0.02 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $159.45 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 7,228 Est. Cost $42.82 Unrealized -30.3%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $73.75 Unrealized 0.0%
LCII LCI IND INC 0.0%
Value ($000) $0 Shares 1,816 Est. Cost $106.29 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $40.27 Unrealized +37.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 4,117 Est. Cost $38.47 Unrealized +25.5%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $99.75 Unrealized -7.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 12,722 Est. Cost $28.45 Unrealized -42.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 7,002 Est. Cost $44.46 Unrealized -22.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 383 Est. Cost $405.95 Unrealized +31.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 2,201 Est. Cost $81.62 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,516 Est. Cost $25.11 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 11,535 Est. Cost $12.63 Unrealized +36.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $125.09 Unrealized 0.0%
CVCO CAVCO INDUSTRIES 0.0%
Value ($000) $0 Shares 484 Est. Cost $394.61 Unrealized 0.0%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $0 Shares 11,367 Est. Cost $0.02 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 3,752 Est. Cost $79.18 Unrealized -37.8%
ALLETE INC 0.0%
Value ($000) $0 Shares 3,192 Est. Cost $0.06 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 3,188 Est. Cost $58.51 Unrealized +10.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,734 Est. Cost $57.23 Unrealized +7.3%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $0 Shares 3,194 Est. Cost $62.15 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 5,870 Est. Cost $30.19 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 4,488 Est. Cost $44.31 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $0 Shares 9,473 Est. Cost $14.46 Unrealized +42.5%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 2,687 Est. Cost $0.08 Unrealized
AMR ALPHA METALLURGICAL RESOUR ICO 0.0%
Value ($000) $0 Shares 859 Est. Cost $255.46 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INCL 0.0%
Value ($000) $0 Shares 2,903 Est. Cost $62.51 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 638 Est. Cost $318.78 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 8,609 Est. Cost $0.02 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,815 Est. Cost $65.44 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 4,386 Est. Cost $36.79 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 904 Est. Cost $162.21 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value ($000) $0 Shares 19,376 Est. Cost $23.39 Unrealized -55.2%
TNDM TANDEM DIABETES CARE INC COM N 0.0%
Value ($000) $0 Shares 4,720 Est. Cost $42.40 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $0 Shares 9,913 Est. Cost $19.23 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 8,641 Est. Cost $21.86 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 1,701 Est. Cost $110.99 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 35,002 Est. Cost $6.32 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,095 Est. Cost $32.60 Unrealized -41.5%
RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value ($000) $0 Shares 11,831 Est. Cost $18.95 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 19,805 Est. Cost $8.28 Unrealized -4.2%
CENTRAIS ELETRICAS BRASILEIRSP 0.0%
Value ($000) $0 Shares 22,251 Est. Cost $0.01 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $0 Shares 12,254 Est. Cost $16.57 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 23,570 Est. Cost $11.94 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 31,147 Est. Cost $5.37 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 19,047 Est. Cost $11.01 Unrealized
FLG NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 14,792 Est. Cost $10.59 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 21,267 Est. Cost $16.91 Unrealized -45.5%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 17,624 Est. Cost $7.33 Unrealized +26.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 23,897 Est. Cost $16.26 Unrealized -65.4%
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 12,012 Est. Cost $10.46 Unrealized +14.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 17,105 Est. Cost $26.28 Unrealized -71.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 17,067 Est. Cost $20.72 Unrealized -54.4%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 11,215 Est. Cost $15.07 Unrealized -18.9%
SHO SUNSTONE HOTEL INVS INC NEW CO 0.0%
Value ($000) $0 Shares 13,679 Est. Cost $0.01 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 10,059 Est. Cost $24.00 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $0 Shares 46,090 Est. Cost $0.00 Unrealized
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value ($000) $0 Shares 12,432 Est. Cost $18.18 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value ($000) $0 Shares 10,280 Est. Cost $7.62 Unrealized +44.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 15,131 Est. Cost $9.66 Unrealized -30.2%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 14,196 Est. Cost $6.26 Unrealized +3.7%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 25,599 Est. Cost $20.58 Unrealized -84.9%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $0 Shares 10,673 Est. Cost $15.57 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 12,483 Est. Cost $20.25 Unrealized
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value ($000) $0 Shares 12,598 Est. Cost $23.27 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 11,443 Est. Cost $23.05 Unrealized