Crossmark Global Holdings, Inc. Diversified Active

CIK: 0001539204 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $5,485 (100.0% shares, 0.0% debt)

Holdings (1,246)

AAPL APPLE COMPUTER INC 4.0%
Value ($000) $219 Shares 874,565 Est. Cost $99.16 Unrealized +136.5%
NVDA NVIDIA CORP 3.8%
Value ($000) $207 Shares 1,538,466 Est. Cost $93.97 Unrealized +46.6%
MSFT MICROSOFT CORP 3.1%
Value ($000) $172 Shares 409,063 Est. Cost $85.73 Unrealized +392.7%
AMZN AMAZON COM INC 1.9%
Value ($000) $105 Shares 479,744 Est. Cost $123.08 Unrealized +66.2%
META META PLATFORMS INC CL A 1.4%
Value ($000) $78 Shares 133,222 Est. Cost $188.36 Unrealized +210.4%
AVGO BROADCOM INC COM 1.4%
Value ($000) $77 Shares 331,872 Est. Cost $149.11 Unrealized +22.6%
GOOG ALPHABET CLASS C 1.3%
Value ($000) $72 Shares 377,872 Est. Cost $118.46 Unrealized +48.3%
GOOGL ALPHABET CLASS A 1.1%
Value ($000) $63 Shares 332,765 Est. Cost $108.92 Unrealized +59.9%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 1.1%
Value ($000) $61 Shares 309,900 Est. Cost $43.19 Unrealized
QCOM QUALCOMM INC 1.1%
Value ($000) $58 Shares 375,618 Est. Cost $125.39 Unrealized +27.2%
TSLA TESLA MTRS INC COM 1.0%
Value ($000) $56 Shares 138,880 Est. Cost $248.46 Unrealized +29.5%
KO COCA COLA CO 1.0%
Value ($000) $56 Shares 895,068 Est. Cost $43.26 Unrealized +45.8%
V VISA INC COM CL A 1.0%
Value ($000) $54 Shares 171,854 Est. Cost $154.99 Unrealized +92.5%
WMT WAL MART STORES INC 0.9%
Value ($000) $51 Shares 559,640 Est. Cost $53.77 Unrealized +59.6%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $50 Shares 540,220 Est. Cost $63.77 Unrealized +36.4%
MA MASTERCARD INC 0.9%
Value ($000) $49 Shares 93,477 Est. Cost $216.41 Unrealized +137.8%
JPM J P MORGAN CHASE & CO 0.9%
Value ($000) $47 Shares 194,519 Est. Cost $98.95 Unrealized +130.5%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $45 Shares 767,790 Est. Cost $36.87 Unrealized +50.2%
ORCL ORACLE SYSTEMS CORP 0.7%
Value ($000) $40 Shares 240,777 Est. Cost $56.58 Unrealized +210.8%
ABT ABBOTT LABS 0.7%
Value ($000) $38 Shares 338,876 Est. Cost $81.86 Unrealized +38.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $36 Shares 333,065 Est. Cost $71.92 Unrealized +56.2%
CRM SALESFORCE COM INC 0.7%
Value ($000) $36 Shares 107,061 Est. Cost $182.75 Unrealized +73.3%
BAC BANK AMERICA CORP 0.6%
Value ($000) $35 Shares 806,044 Est. Cost $26.64 Unrealized +60.8%
ANET ARISTA NETWORKS INC COM SHS 0.6%
Value ($000) $32 Shares 292,675 Est. Cost $102.84 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value ($000) $32 Shares 71,283 Est. Cost $193.24 Unrealized +138.9%
CI CIGNA CORP NEW 0.6%
Value ($000) $32 Shares 116,284 Est. Cost $205.75 Unrealized +51.3%
PYPL PAYPAL HLDGS INC COM 0.6%
Value ($000) $32 Shares 370,663 Est. Cost $66.22 Unrealized +26.7%
TJX T J X COMPANIES INC 0.6%
Value ($000) $31 Shares 259,439 Est. Cost $94.40 Unrealized +24.7%
HD HOME DEPOT INC 0.6%
Value ($000) $31 Shares 79,685 Est. Cost $207.55 Unrealized +91.4%
IBM I B M 0.6%
Value ($000) $31 Shares 140,623 Est. Cost $144.02 Unrealized +50.2%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $31 Shares 772,873 Est. Cost $36.74 Unrealized +7.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $31 Shares 105,808 Est. Cost $115.83 Unrealized +150.6%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $30 Shares 99,625 Est. Cost $153.45 Unrealized +84.8%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $29 Shares 5,869 Est. Cost $2535.12 Unrealized +87.9%
MS MORGAN STANLEY 0.5%
Value ($000) $29 Shares 228,310 Est. Cost $55.25 Unrealized +116.3%
MDT MEDTRONIC PLC 0.5%
Value ($000) $28 Shares 355,408 Est. Cost $75.73 Unrealized +10.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $28 Shares 229,696 Est. Cost $95.14 Unrealized +51.2%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $28 Shares 146,895 Est. Cost $75.96 Unrealized +154.3%
HSBC HSBC HLDGS PLC ADR SPON 0.5%
Value ($000) $25 Shares 514,642 Est. Cost $19.06 Unrealized
AMAT APPLIED MATERIALS INC 0.5%
Value ($000) $25 Shares 154,464 Est. Cost $139.84 Unrealized +28.1%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $25 Shares 103,583 Est. Cost $158.11 Unrealized +46.7%
C CITIGROUP INC 0.5%
Value ($000) $25 Shares 351,492 Est. Cost $45.41 Unrealized +44.0%
SHEL SHELL PLC SPON ADS 0.5%
Value ($000) $25 Shares 394,592 Est. Cost $22.68 Unrealized
MRK MERCK & COMPANY 0.4%
Value ($000) $24 Shares 242,720 Est. Cost $80.97 Unrealized +21.9%
DIS DISNEY, WALT CO 0.4%
Value ($000) $23 Shares 210,442 Est. Cost $96.83 Unrealized +6.9%
TPR TAPESTRY INC 0.4%
Value ($000) $23 Shares 354,710 Est. Cost $31.98 Unrealized +67.3%
PG PROCTER & GAMBLE 0.4%
Value ($000) $22 Shares 133,348 Est. Cost $100.93 Unrealized +64.2%
GAP GAP INC 0.4%
Value ($000) $22 Shares 946,034 Est. Cost $9.78 Unrealized +124.5%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $22 Shares 76,206 Est. Cost $224.22 Unrealized +28.4%
HPQ HP INC COM 0.4%
Value ($000) $22 Shares 677,209 Est. Cost $19.55 Unrealized +75.0%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value ($000) $22 Shares 31,486 Est. Cost $149.83 Unrealized
WFC WELLS FARGO & CO 0.4%
Value ($000) $21 Shares 305,338 Est. Cost $41.30 Unrealized +61.4%
SO SOUTHERN CO 0.4%
Value ($000) $21 Shares 256,249 Est. Cost $56.77 Unrealized +48.9%
LLY LILLY, ELI & COMPANY 0.4%
Value ($000) $21 Shares 27,323 Est. Cost $130.37 Unrealized +529.9%
LOW LOWES COS INC 0.4%
Value ($000) $21 Shares 85,150 Est. Cost $172.52 Unrealized +51.6%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $21 Shares 22,857 Est. Cost $191.65 Unrealized +381.4%
SAP SAP AG ADR SPON 0.4%
Value ($000) $21 Shares 84,067 Est. Cost $85.52 Unrealized
T A T & T INC 0.4%
Value ($000) $20 Shares 883,730 Est. Cost $15.55 Unrealized +38.3%
CMCSA COMCAST CORP CL A 0.4%
Value ($000) $20 Shares 535,622 Est. Cost $36.83 Unrealized +8.6%
AMGN AMGEN INC 0.4%
Value ($000) $20 Shares 76,607 Est. Cost $200.57 Unrealized +42.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $19 Shares 263,103 Est. Cost $56.61 Unrealized +30.4%
NTAP NETAPP INC 0.4%
Value ($000) $19 Shares 167,665 Est. Cost $102.48 Unrealized +16.3%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $19 Shares 132,203 Est. Cost $129.24 Unrealized +18.4%
EMR EMERSON ELEC CO 0.4%
Value ($000) $19 Shares 155,761 Est. Cost $82.70 Unrealized +43.9%
UNILEVERCPLC ADR SPON NEW 0.3%
Value ($000) $19 Shares 337,629 Est. Cost $31.01 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $18 Shares 130,878 Est. Cost $71.37 Unrealized +92.4%
NKE NIKE INC CLASS B 0.3%
Value ($000) $18 Shares 240,685 Est. Cost $82.21 Unrealized -7.0%
MCK MCKESSON CORP 0.3%
Value ($000) $18 Shares 31,882 Est. Cost $387.26 Unrealized +43.9%
BCS BARCLAYS PLC ADR 0.3%
Value ($000) $18 Shares 1,358,474 Est. Cost $1.46 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $18 Shares 145,402 Est. Cost $112.87 Unrealized +14.4%
DHI D R HORTON INC 0.3%
Value ($000) $17 Shares 124,478 Est. Cost $89.62 Unrealized +84.0%
G GENPACT LIMITED 0.3%
Value ($000) $17 Shares 396,264 Est. Cost $35.87 Unrealized +16.0%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $17 Shares 76,753 Est. Cost $137.62 Unrealized +62.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $17 Shares 46,550 Est. Cost $180.12 Unrealized +111.9%
NWG NATWEST GROUP PLC SPONS ADR 0.3%
Value ($000) $17 Shares 1,641,880 Est. Cost $4.76 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $17 Shares 278,497 Est. Cost $47.31 Unrealized +34.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $17 Shares 77,691 Est. Cost $145.87 Unrealized +48.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $16 Shares 179,398 Est. Cost $73.43 Unrealized +27.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $16 Shares 192,148 Est. Cost $53.84 Unrealized +88.1%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $16 Shares 133,218 Est. Cost $64.75 Unrealized +90.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $16 Shares 173,831 Est. Cost $84.06 Unrealized +10.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $16 Shares 136,199 Est. Cost $65.21 Unrealized +81.4%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.3%
Value ($000) $16 Shares 1,544,114 Est. Cost $4.64 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $15 Shares 204,780 Est. Cost $21.57 Unrealized +170.0%
DAL DELTA AIR LINES INC DEL NEW 0.3%
Value ($000) $15 Shares 254,510 Est. Cost $39.55 Unrealized +47.5%
NFLX NETFLIX COM INC 0.3%
Value ($000) $15 Shares 17,023 Est. Cost $20.39 Unrealized +303.7%
FTNT FORTINET INC COM 0.3%
Value ($000) $15 Shares 159,737 Est. Cost $81.64 Unrealized +8.9%
SYY SYSCO CORP 0.3%
Value ($000) $15 Shares 192,067 Est. Cost $65.18 Unrealized +13.4%
DD DUPONT DE NEMOURS INC COM 0.3%
Value ($000) $15 Shares 190,397 Est. Cost $23.48 Unrealized +44.1%
JUNIPER NETWORKS INC 0.3%
Value ($000) $14 Shares 381,646 Est. Cost $1.51 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $14 Shares 238,429 Est. Cost $48.90 Unrealized +2.4%
ABBV ABBVIE INC 0.3%
Value ($000) $14 Shares 77,392 Est. Cost $89.55 Unrealized +98.1%
INTU INTUIT INC 0.2%
Value ($000) $13 Shares 21,406 Est. Cost $376.05 Unrealized +68.8%
LOGI LOGITECH INTL S A SHS 0.2%
Value ($000) $13 Shares 163,094 Est. Cost $79.79 Unrealized +2.4%
SNA SNAP ON TOOLS CORP 0.2%
Value ($000) $13 Shares 39,236 Est. Cost $140.54 Unrealized +133.0%
CVS C V S CAREMARK CORP 0.2%
Value ($000) $13 Shares 296,525 Est. Cost $66.69 Unrealized -19.6%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $13 Shares 430,845 Est. Cost $25.33 Unrealized +28.2%
BR BROADRIDGE FINL SOLUTIONS INCO 0.2%
Value ($000) $13 Shares 58,508 Est. Cost $144.61 Unrealized +52.0%
LYG LLOYDS TSB GROUP ADR SPON 0.2%
Value ($000) $13 Shares 4,813,230 Est. Cost $0.56 Unrealized
ACN ACCENTURE PLC 0.2%
Value ($000) $13 Shares 36,631 Est. Cost $223.03 Unrealized +59.1%
CB CHUBB LIMITED COM 0.2%
Value ($000) $12 Shares 45,082 Est. Cost $214.07 Unrealized +31.4%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $12 Shares 19,258 Est. Cost $427.69 Unrealized +53.2%
RELX RELX PLC SPONSORED ADR 0.2%
Value ($000) $12 Shares 269,580 Est. Cost $13.30 Unrealized
GIS GENERAL MILLS INC 0.2%
Value ($000) $12 Shares 190,498 Est. Cost $61.53 Unrealized +4.2%
DOX AMDOCS LTD 0.2%
Value ($000) $12 Shares 142,216 Est. Cost $62.64 Unrealized +35.9%
PEP PEPSICO INC 0.2%
Value ($000) $12 Shares 79,591 Est. Cost $91.84 Unrealized +70.5%
WM WASTE MANAGEMENT INC DEL 0.2%
Value ($000) $12 Shares 59,716 Est. Cost $158.63 Unrealized +33.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.2%
Value ($000) $12 Shares 152,170 Est. Cost $73.03 Unrealized +8.5%
DE DEERE & CO 0.2%
Value ($000) $12 Shares 28,219 Est. Cost $272.16 Unrealized +52.1%
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $12 Shares 188,795 Est. Cost $35.91 Unrealized +71.4%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.2%
Value ($000) $12 Shares 1,225,327 Est. Cost $2.28 Unrealized
FTS FORTIS INC COM 0.2%
Value ($000) $12 Shares 284,198 Est. Cost $36.54 Unrealized +14.8%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $12 Shares 198,891 Est. Cost $50.04 Unrealized +17.9%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $12 Shares 327,884 Est. Cost $26.39 Unrealized +41.6%
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $12 Shares 496,680 Est. Cost $16.91 Unrealized +39.2%
AVT AVNET INC 0.2%
Value ($000) $12 Shares 223,052 Est. Cost $39.63 Unrealized +32.6%
TM TOYOTA MTR CORP ADR 1 SH 0.2%
Value ($000) $12 Shares 59,775 Est. Cost $104.61 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $12 Shares 217,390 Est. Cost $45.69 Unrealized +22.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.2%
Value ($000) $12 Shares 80,927 Est. Cost $146.90 Unrealized -0.1%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $12 Shares 23,159 Est. Cost $316.38 Unrealized +59.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $11 Shares 22,245 Est. Cost $172.72 Unrealized +220.1%
ADBE ADOBE SYSTEM INC 0.2%
Value ($000) $11 Shares 25,244 Est. Cost $349.85 Unrealized +41.5%
SONY SONY CORP - ADR 0.2%
Value ($000) $11 Shares 528,988 Est. Cost $7.73 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $11 Shares 61,134 Est. Cost $162.38 Unrealized +16.3%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $11 Shares 75,795 Est. Cost $82.39 Unrealized +76.6%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.2%
Value ($000) $11 Shares 128,015 Est. Cost $139.80 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $11 Shares 206,886 Est. Cost $35.33 Unrealized +38.2%
AFL AFLAC INC 0.2%
Value ($000) $11 Shares 104,411 Est. Cost $66.20 Unrealized +60.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $11 Shares 190,814 Est. Cost $55.66 Unrealized -5.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $11 Shares 20,618 Est. Cost $266.20 Unrealized +95.7%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $11 Shares 29,057 Est. Cost $228.18 Unrealized +72.5%
CTSH COGNIZANT TECHNLGY SLTNS COR 0.2%
Value ($000) $11 Shares 139,068 Est. Cost $66.17 Unrealized +16.1%
AMT AMERICAN TOWER REIT COM 0.2%
Value ($000) $10 Shares 57,006 Est. Cost $176.65 Unrealized +12.3%
NOW SERVICENOW INC COM 0.2%
Value ($000) $10 Shares 9,833 Est. Cost $60.93 Unrealized +232.5%
LIN LINDE PLC SHS 0.2%
Value ($000) $10 Shares 24,629 Est. Cost $323.58 Unrealized +38.7%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.2%
Value ($000) $10 Shares 874,187 Est. Cost $4.77 Unrealized
OMC OMNICOM GROUP 0.2%
Value ($000) $10 Shares 117,418 Est. Cost $68.44 Unrealized +38.6%
TGT TARGET CORP 0.2%
Value ($000) $10 Shares 74,477 Est. Cost $136.83 Unrealized -0.1%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $10 Shares 34,602 Est. Cost $216.51 Unrealized +40.4%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $10 Shares 137,715 Est. Cost $74.98 Unrealized 0.0%
RHI ROBERT HALF INC 0.2%
Value ($000) $10 Shares 137,959 Est. Cost $72.05 Unrealized -1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $10 Shares 92,809 Est. Cost $80.70 Unrealized +29.9%
TGNA TEGNA INC COM 0.2%
Value ($000) $10 Shares 522,220 Est. Cost $16.38 Unrealized +6.8%
COP CONOCO PHILLIPS 0.2%
Value ($000) $10 Shares 95,815 Est. Cost $74.94 Unrealized +36.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $9 Shares 35,735 Est. Cost $148.57 Unrealized +89.8%
DHR DANAHER CORP 0.2%
Value ($000) $9 Shares 40,990 Est. Cost $143.12 Unrealized +70.5%
OTEX OPEN TEXT CORP COM 0.2%
Value ($000) $9 Shares 329,760 Est. Cost $30.57 Unrealized -3.4%
TOTAL FINA ELF S A ADR SPONS 0.2%
Value ($000) $9 Shares 170,305 Est. Cost $34.25 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $9 Shares 128,789 Est. Cost $61.78 Unrealized +21.4%
BK BANK OF NEW YORK MELLON CORPOR 0.2%
Value ($000) $9 Shares 118,627 Est. Cost $42.22 Unrealized +78.9%
WMG WARNER MUSIC GROUP CORP COM CL 0.2%
Value ($000) $9 Shares 293,103 Est. Cost $30.66 Unrealized +0.9%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $9 Shares 320,545 Est. Cost $27.39 Unrealized +4.1%
COR CENCORA INC 0.2%
Value ($000) $9 Shares 39,462 Est. Cost $121.38 Unrealized +92.0%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $9 Shares 62,685 Est. Cost $75.75 Unrealized +96.5%
MET METLIFE INC 0.2%
Value ($000) $9 Shares 105,571 Est. Cost $50.66 Unrealized +59.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $9 Shares 40,514 Est. Cost $131.68 Unrealized +65.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $9 Shares 72,587 Est. Cost $78.75 Unrealized +45.8%
ICL ICL GROUP LTD SHS 0.2%
Value ($000) $9 Shares 1,733,773 Est. Cost $4.26 Unrealized +5.0%
SLB SCHLUMBERGER 0.2%
Value ($000) $8 Shares 220,454 Est. Cost $45.24 Unrealized -10.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $8 Shares 93,570 Est. Cost $29.43 Unrealized +199.1%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $8 Shares 153,991 Est. Cost $35.34 Unrealized +46.1%
BLK BLACKROCK INC COM 0.1%
Value ($000) $8 Shares 8,016 Est. Cost $991.05 Unrealized 0.0%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $8 Shares 166,840 Est. Cost $28.96 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $8 Shares 21,815 Est. Cost $354.35 Unrealized +15.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $8 Shares 140,290 Est. Cost $75.80 Unrealized -12.5%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $8 Shares 38,768 Est. Cost $138.89 Unrealized +38.6%
SQM SOCIEDA QUIMICA MIN DE CHILE 0.1%
Value ($000) $8 Shares 219,101 Est. Cost $2.30 Unrealized
EQIX EQUINIX INC COM 0.1%
Value ($000) $8 Shares 8,420 Est. Cost $632.82 Unrealized +41.8%
UBS UBS GROUP AG SHS 0.1%
Value ($000) $8 Shares 259,679 Est. Cost $18.55 Unrealized +70.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $8 Shares 59,749 Est. Cost $127.84 Unrealized +1.8%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $8 Shares 58,952 Est. Cost $78.36 Unrealized +67.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $8 Shares 34,240 Est. Cost $103.41 Unrealized +96.9%
MCO MOODYS CORP 0.1%
Value ($000) $8 Shares 16,289 Est. Cost $312.74 Unrealized +51.3%
SCHWAB CHARLES CORP 0.1%
Value ($000) $8 Shares 306,710 Est. Cost $25.42 Unrealized
GDDY GODADDY INC CL A 0.1%
Value ($000) $8 Shares 38,948 Est. Cost $111.00 Unrealized +64.6%
RYN RAYONIER INC 0.1%
Value ($000) $8 Shares 290,785 Est. Cost $1.07 Unrealized
UMC UNITED MICROELECTRONICS CORP S 0.1%
Value ($000) $8 Shares 1,163,019 Est. Cost $9.56 Unrealized
SYF SYNCHRONY FINL COM 0.1%
Value ($000) $8 Shares 115,455 Est. Cost $31.38 Unrealized +91.4%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $7 Shares 138,837 Est. Cost $33.29 Unrealized +55.5%
FISV FISERV INC 0.1%
Value ($000) $7 Shares 35,571 Est. Cost $97.66 Unrealized +109.0%
JPMORGAN CHASE & CO 0.1%
Value ($000) $7 Shares 286,463 Est. Cost $24.54 Unrealized
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.1%
Value ($000) $7 Shares 498,398 Est. Cost $4.98 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $7 Shares 25,786 Est. Cost $196.33 Unrealized +38.3%
GEN GEN DIGITAL INC 0.1%
Value ($000) $7 Shares 262,307 Est. Cost $23.85 Unrealized +18.2%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $7 Shares 102,983 Est. Cost $44.77 Unrealized +54.9%
METLIFE INC - CALLABLE 0.1%
Value ($000) $7 Shares 302,296 Est. Cost $23.18 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $7 Shares 38,339 Est. Cost $107.29 Unrealized +45.6%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value ($000) $7 Shares 119,170 Est. Cost $30.40 Unrealized
CIG COMPANHIA ENERGETICA DE MINASP 0.1%
Value ($000) $7 Shares 3,954,459 Est. Cost $0.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7 Shares 12,136 Est. Cost $267.16 Unrealized +103.9%
PNC P N C FINANCIAL CORP 0.1%
Value ($000) $7 Shares 35,739 Est. Cost $131.92 Unrealized +43.5%
GE GE AEROSPACE 0.1%
Value ($000) $7 Shares 41,231 Est. Cost $131.39 Unrealized +34.8%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $7 Shares 30,005 Est. Cost $113.01 Unrealized +103.7%
PRUDENTIAL FINL INC 0.1%
Value ($000) $7 Shares 292,807 Est. Cost $25.57 Unrealized
TIMB TIM S A SPONSORED ADR 0.1%
Value ($000) $7 Shares 566,797 Est. Cost $0.01 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $7 Shares 22,524 Est. Cost $227.54 Unrealized +29.8%
LEN LENNAR CORP 0.1%
Value ($000) $7 Shares 47,904 Est. Cost $65.03 Unrealized +145.6%
SYK STRYKER CORP 0.1%
Value ($000) $7 Shares 18,099 Est. Cost $164.63 Unrealized +122.5%
CTAS CINTAS CORP 0.1%
Value ($000) $6 Shares 35,181 Est. Cost $163.99 Unrealized +27.0%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value ($000) $6 Shares 58,718 Est. Cost $63.27 Unrealized +79.7%
SOUTHERN CO 0.1%
Value ($000) $6 Shares 308,600 Est. Cost $22.84 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $6 Shares 70,202 Est. Cost $119.37 Unrealized -17.8%
BRIGHTHOUSE FINL - CALLABLE 6. 0.1%
Value ($000) $6 Shares 265,862 Est. Cost $21.92 Unrealized
BANK OF AMERICA CORP 0.1%
Value ($000) $6 Shares 320,829 Est. Cost $22.46 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $6 Shares 24,511 Est. Cost $200.83 Unrealized +32.7%
MSI MOTOROLA INC COM NEW 0.1%
Value ($000) $6 Shares 13,189 Est. Cost $311.49 Unrealized +50.4%
SPG SIMON PPTY GROUP INC 0.1%
Value ($000) $6 Shares 35,397 Est. Cost $110.02 Unrealized +50.5%
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $6 Shares 57,606 Est. Cost $38.59 Unrealized +192.3%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $6 Shares 36,936 Est. Cost $105.33 Unrealized +67.4%
BC BRUNSWICK CORP 0.1%
Value ($000) $6 Shares 92,874 Est. Cost $77.75 Unrealized -2.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $6 Shares 33,587 Est. Cost $118.90 Unrealized +43.5%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value ($000) $6 Shares 9,714 Est. Cost $103.15 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $6 Shares 33,135 Est. Cost $27.21 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $6 Shares 107,075 Est. Cost $37.69 Unrealized +50.4%
DBX DROPBOX INC CL A 0.1%
Value ($000) $6 Shares 187,602 Est. Cost $25.31 Unrealized +9.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $6 Shares 38,687 Est. Cost $103.91 Unrealized +44.0%
XP XP INC CL A 0.1%
Value ($000) $6 Shares 464,734 Est. Cost $15.74 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value ($000) $5 Shares 254,145 Est. Cost $13.77 Unrealized +48.4%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value ($000) $5 Shares 31,416 Est. Cost $97.15 Unrealized +73.7%
BP BP PLC ADR 0.1%
Value ($000) $5 Shares 181,662 Est. Cost $27.90 Unrealized
PUBLIC STORAGE - CALLABLE 4.62 0.1%
Value ($000) $5 Shares 275,732 Est. Cost $6.93 Unrealized
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value ($000) $5 Shares 90,671 Est. Cost $29.86 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $5 Shares 88,215 Est. Cost $49.07 Unrealized +45.5%
DT DYNATRACE INC COM 0.1%
Value ($000) $5 Shares 97,236 Est. Cost $51.12 Unrealized +6.7%
KR KROGER CO 0.1%
Value ($000) $5 Shares 86,235 Est. Cost $38.38 Unrealized +49.4%
HMC HONDA MOTOR CO LTD 0.1%
Value ($000) $5 Shares 181,431 Est. Cost $16.74 Unrealized
CROX CROCS INC 0.1%
Value ($000) $5 Shares 45,919 Est. Cost $112.62 Unrealized +3.3%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $5 Shares 15,129 Est. Cost $82.73 Unrealized +319.6%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $5 Shares 16,940 Est. Cost $205.21 Unrealized +51.7%
VST VISTRA ENERGY CORP COM 0.1%
Value ($000) $5 Shares 35,789 Est. Cost $22.07 Unrealized +524.7%
VEREN INC NEW 0.1%
Value ($000) $5 Shares 958,445 Est. Cost $0.01 Unrealized
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.1%
Value ($000) $5 Shares 223,740 Est. Cost $9.12 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $5 Shares 38,578 Est. Cost $106.63 Unrealized +14.7%
USB U S BANCORP 0.1%
Value ($000) $5 Shares 100,900 Est. Cost $37.65 Unrealized +23.9%
HLN HALEON PLC SPON ADS 0.1%
Value ($000) $5 Shares 499,430 Est. Cost $3.38 Unrealized
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value ($000) $5 Shares 31,957 Est. Cost $53.00 Unrealized +194.8%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $5 Shares 47,695 Est. Cost $93.07 Unrealized +18.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5 Shares 9,652 Est. Cost $252.09 Unrealized +107.4%
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value ($000) $5 Shares 1,016,856 Est. Cost $4.29 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $5 Shares 30,769 Est. Cost $115.92 Unrealized +35.3%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $5 Shares 19,906 Est. Cost $162.77 Unrealized +28.9%
ROP ROPER INDS INC 0.1%
Value ($000) $5 Shares 8,820 Est. Cost $281.94 Unrealized +93.1%
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value ($000) $5 Shares 42,444 Est. Cost $69.52 Unrealized +56.5%
CDNS CADENCE DESIGNS SYSTEMS INC 0.1%
Value ($000) $5 Shares 15,176 Est. Cost $159.01 Unrealized +82.8%
F FORD MOTOR CO DEL 0.1%
Value ($000) $5 Shares 459,797 Est. Cost $9.56 Unrealized +3.3%
PLD PROLOGIS INC 0.1%
Value ($000) $5 Shares 42,985 Est. Cost $107.93 Unrealized +2.1%
BERRY PLASTICS GROUP INC COM 0.1%
Value ($000) $5 Shares 70,240 Est. Cost $0.06 Unrealized
SPY SPDR S&P 500 0.1%
Value ($000) $5 Shares 7,691 Est. Cost $6.33 Unrealized
KEYCORP - CALLABLE 0.1%
Value ($000) $4 Shares 209,925 Est. Cost $21.24 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $4 Shares 51,096 Est. Cost $24.41 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $4 Shares 54,414 Est. Cost $78.86 Unrealized +6.4%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $4 Shares 41,319 Est. Cost $44.65 Unrealized +117.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $4 Shares 22,596 Est. Cost $117.13 Unrealized +62.1%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $4 Shares 16,954 Est. Cost $137.75 Unrealized +86.8%
PVH PVH CORPORATION 0.1%
Value ($000) $4 Shares 40,339 Est. Cost $107.79 Unrealized -5.1%
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value ($000) $4 Shares 38,477 Est. Cost $91.87 Unrealized +27.8%
WU WESTERN UNION CO 0.1%
Value ($000) $4 Shares 400,751 Est. Cost $7.05 Unrealized
ING ING GROEP N V ADR SPONSORED 0.1%
Value ($000) $4 Shares 268,748 Est. Cost $6.69 Unrealized
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $4 Shares 3,438 Est. Cost $1081.54 Unrealized +20.6%
IT GARTNER GROUP INC NEW CL A 0.1%
Value ($000) $4 Shares 8,646 Est. Cost $442.55 Unrealized +16.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4 Shares 14,632 Est. Cost $84.51 Unrealized +240.8%
BWA BORG WARNER INC 0.1%
Value ($000) $4 Shares 129,503 Est. Cost $34.07 Unrealized -1.8%
PEGA PEGASYSTEMS INC COM 0.1%
Value ($000) $4 Shares 43,995 Est. Cost $36.33 Unrealized +17.7%
BAH BOOZ ALLEN HAMILTON HLDG CORCL 0.1%
Value ($000) $4 Shares 31,765 Est. Cost $150.18 Unrealized +0.2%
CSX C S X CORP 0.1%
Value ($000) $4 Shares 126,477 Est. Cost $30.04 Unrealized +12.1%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value ($000) $4 Shares 63,842 Est. Cost $40.63 Unrealized
GEV GE VERNOVA LLC COM 0.1%
Value ($000) $4 Shares 12,299 Est. Cost $166.79 Unrealized +87.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4 Shares 11,708 Est. Cost $192.10 Unrealized +92.4%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value ($000) $4 Shares 65,788 Est. Cost $61.17 Unrealized -1.5%
WCC WESCO INTL INC 0.1%
Value ($000) $4 Shares 21,827 Est. Cost $157.06 Unrealized +19.1%
INTC INTEL CORP 0.1%
Value ($000) $4 Shares 195,759 Est. Cost $32.66 Unrealized -31.0%
R RYDER SYSTEM INC 0.1%
Value ($000) $4 Shares 24,982 Est. Cost $83.13 Unrealized +88.0%
CME CME GROUP INC 0.1%
Value ($000) $4 Shares 16,855 Est. Cost $111.29 Unrealized +97.4%
KKR KKR & CO INC COM 0.1%
Value ($000) $4 Shares 26,252 Est. Cost $92.72 Unrealized +57.3%
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value ($000) $4 Shares 100,292 Est. Cost $28.63 Unrealized
TTEK TETRA TECH INC 0.1%
Value ($000) $4 Shares 94,429 Est. Cost $43.86 Unrealized +2.4%
ECL ECOLAB INC 0.1%
Value ($000) $4 Shares 15,982 Est. Cost $126.64 Unrealized +93.9%
JHG JANUS HENDERSON GROUP PLC ORD 0.1%
Value ($000) $4 Shares 87,682 Est. Cost $29.88 Unrealized +41.9%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $4 Shares 38,227 Est. Cost $57.67 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $4 Shares 6,970 Est. Cost $324.93 Unrealized +62.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $4 Shares 10,744 Est. Cost $301.97 Unrealized +10.1%
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $4 Shares 22,322 Est. Cost $109.01 Unrealized +40.6%
MFG MIZUHO FINL GROUP INC SPONSORE 0.1%
Value ($000) $4 Shares 734,905 Est. Cost $2.15 Unrealized
CMI CUMMINS ENGINE INC 0.1%
Value ($000) $4 Shares 10,167 Est. Cost $223.14 Unrealized +53.9%
IBN ICICI BANK LTD ADR 0.1%
Value ($000) $4 Shares 118,442 Est. Cost $8.64 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4 Shares 7,268 Est. Cost $436.55 Unrealized +20.8%
WELL WELLTOWER INC 0.1%
Value ($000) $4 Shares 27,781 Est. Cost $61.06 Unrealized +110.8%
JD JD COM INC SPON ADR CL A 0.1%
Value ($000) $3 Shares 100,589 Est. Cost $53.19 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3 Shares 39,056 Est. Cost $62.63 Unrealized +51.3%
IX ORIX CORP ADR SPONSORED 0.1%
Value ($000) $3 Shares 32,806 Est. Cost $43.00 Unrealized
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value ($000) $3 Shares 53,121 Est. Cost $31.12 Unrealized
M MACYS INC 0.1%
Value ($000) $3 Shares 204,533 Est. Cost $18.96 Unrealized -16.0%
INCY INCYTE GENOMICS INC 0.1%
Value ($000) $3 Shares 49,978 Est. Cost $73.47 Unrealized -3.0%
SRE SEMPRA ENERGY CORP 0.1%
Value ($000) $3 Shares 39,141 Est. Cost $57.06 Unrealized +47.8%
FAST FASTENAL CO 0.1%
Value ($000) $3 Shares 46,414 Est. Cost $13.34 Unrealized +185.9%
MMM 3M COMPANY 0.1%
Value ($000) $3 Shares 25,710 Est. Cost $105.99 Unrealized +21.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3 Shares 19,096 Est. Cost $85.79 Unrealized +110.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3 Shares 2,584 Est. Cost $441.32 Unrealized +178.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3 Shares 60,157 Est. Cost $17.68 Unrealized +192.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3 Shares 26,971 Est. Cost $90.06 Unrealized +33.9%
BBY BEST BUY INC 0.1%
Value ($000) $3 Shares 37,430 Est. Cost $79.66 Unrealized +7.8%
HAS HASBRO INC 0.1%
Value ($000) $3 Shares 57,073 Est. Cost $61.80 Unrealized +0.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $3 Shares 74,580 Est. Cost $25.37 Unrealized +54.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $3 Shares 6,943 Est. Cost $200.04 Unrealized +136.0%
BN BROOKFIELD CORP CL A LMT VTG S 0.1%
Value ($000) $3 Shares 54,771 Est. Cost $23.33 Unrealized +60.3%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3 Shares 4,971 Est. Cost $228.21 Unrealized +193.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $3 Shares 36,296 Est. Cost $79.08 Unrealized +3.7%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $3 Shares 110,804 Est. Cost $12.26 Unrealized +102.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3 Shares 15,044 Est. Cost $82.70 Unrealized +147.1%
CP CANADIAN PACIFIC KANSAS CITY C 0.1%
Value ($000) $3 Shares 41,616 Est. Cost $77.38 Unrealized -1.2%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.1%
Value ($000) $3 Shares 12,128 Est. Cost $142.38 Unrealized +71.5%
WAB WABTEC CORP 0.1%
Value ($000) $3 Shares 15,713 Est. Cost $125.93 Unrealized +52.9%
E ENI S P A ADR SPONSORED 0.1%
Value ($000) $3 Shares 108,637 Est. Cost $18.68 Unrealized
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $3 Shares 40,481 Est. Cost $45.88 Unrealized +59.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $3 Shares 28,805 Est. Cost $106.81 Unrealized +0.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3 Shares 4,909 Est. Cost $421.29 Unrealized +70.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3 Shares 24,339 Est. Cost $76.05 Unrealized +53.5%
DB DEUTSCHE BANK AG ORD 0.1%
Value ($000) $3 Shares 168,974 Est. Cost $11.62 Unrealized +44.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3 Shares 93,752 Est. Cost $15.67 Unrealized +97.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $3 Shares 18,524 Est. Cost $77.45 Unrealized +91.9%
CPRT COPART INC 0.1%
Value ($000) $3 Shares 50,018 Est. Cost $35.21 Unrealized +61.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3 Shares 16,049 Est. Cost $96.74 Unrealized +77.0%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $3 Shares 14,362 Est. Cost $143.35 Unrealized +47.1%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.1%
Value ($000) $3 Shares 114,226 Est. Cost $16.52 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $3 Shares 2,649 Est. Cost $656.46 Unrealized +70.0%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $3 Shares 30,177 Est. Cost $60.53 Unrealized +62.2%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.1%
Value ($000) $3 Shares 210,484 Est. Cost $2.59 Unrealized
OVV OVINTIV INC COM 0.1%
Value ($000) $3 Shares 68,792 Est. Cost $40.56 Unrealized +2.7%
AON AON PLC SHS CL A 0.1%
Value ($000) $3 Shares 7,691 Est. Cost $227.24 Unrealized +60.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $3 Shares 39,707 Est. Cost $40.45 Unrealized +83.9%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 25,972 Est. Cost $63.61 Unrealized +63.3%
TFC TRUIST FINANCIAL CORPORATION C 0.0%
Value ($000) $3 Shares 61,600 Est. Cost $38.01 Unrealized +11.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 19,837 Est. Cost $88.72 Unrealized +53.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 62,401 Est. Cost $21.14 Unrealized +103.0%
PHG PHILIPS ELECTRONICS - NY SHR 0.0%
Value ($000) $3 Shares 103,939 Est. Cost $24.31 Unrealized
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $3 Shares 7,877 Est. Cost $227.33 Unrealized +37.9%
FDX FEDEX CORP 0.0%
Value ($000) $3 Shares 9,158 Est. Cost $199.57 Unrealized +36.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 34,734 Est. Cost $65.02 Unrealized +7.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 48,936 Est. Cost $43.88 Unrealized +20.8%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 6,829 Est. Cost $245.41 Unrealized +49.0%
OKE ONEOK INC 0.0%
Value ($000) $3 Shares 25,176 Est. Cost $38.54 Unrealized +151.3%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 25,815 Est. Cost $33.35 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 6,207 Est. Cost $208.82 Unrealized +122.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 27,600 Est. Cost $67.18 Unrealized +35.8%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value ($000) $2 Shares 154,460 Est. Cost $5.24 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2 Shares 10,287 Est. Cost $115.89 Unrealized +111.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 22,730 Est. Cost $63.40 Unrealized +44.1%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 100,733 Est. Cost $0.02 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 29,329 Est. Cost $86.49 Unrealized +3.9%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.0%
Value ($000) $2 Shares 487,867 Est. Cost $9.94 Unrealized
EOG E O G RESOURCES INC 0.0%
Value ($000) $2 Shares 19,709 Est. Cost $85.68 Unrealized +43.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $2 Shares 4,064 Est. Cost $89.93 Unrealized +504.8%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 134,954 Est. Cost $19.24 Unrealized -1.7%
BA BOEING CO 0.0%
Value ($000) $2 Shares 13,503 Est. Cost $215.17 Unrealized -27.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 6,459 Est. Cost $248.51 Unrealized +72.7%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 15,674 Est. Cost $100.53 Unrealized +44.4%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 26,563 Est. Cost $33.62 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 16,954 Est. Cost $88.97 Unrealized +55.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 32,588 Est. Cost $68.46 Unrealized +14.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $2 Shares 10,478 Est. Cost $48.57 Unrealized +410.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2 Shares 24,130 Est. Cost $56.75 Unrealized +60.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 22,902 Est. Cost $33.96 Unrealized +212.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $2 Shares 7,344 Est. Cost $84.53 Unrealized +280.0%
FICO FAIR ISAAC & CO INC 0.0%
Value ($000) $2 Shares 1,163 Est. Cost $313.92 Unrealized +580.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 17,510 Est. Cost $136.61 Unrealized -1.4%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 9,068 Est. Cost $371.51 Unrealized -29.0%
XEL X C E L ENERGY INC 0.0%
Value ($000) $2 Shares 33,975 Est. Cost $45.12 Unrealized +42.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 10,031 Est. Cost $227.97 Unrealized -1.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 75,221 Est. Cost $36.62 Unrealized -9.5%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 60,214 Est. Cost $26.07 Unrealized +42.9%
UNM U N U M PROVIDENT CORP 0.0%
Value ($000) $2 Shares 31,015 Est. Cost $39.74 Unrealized +73.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 24,363 Est. Cost $65.82 Unrealized +49.4%
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value ($000) $2 Shares 26,680 Est. Cost $34.53 Unrealized +147.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 44,655 Est. Cost $43.57 Unrealized +11.1%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.0%
Value ($000) $2 Shares 189,646 Est. Cost $7.51 Unrealized
SNY SANOFI-AVENTIS ADR 0.0%
Value ($000) $2 Shares 46,487 Est. Cost $32.66 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 36,580 Est. Cost $65.36 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2 Shares 24,590 Est. Cost $47.90 Unrealized +107.6%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 12,205 Est. Cost $53.97 Unrealized +234.9%
TMO THERMO ELECTRON CORP 0.0%
Value ($000) $2 Shares 4,225 Est. Cost $312.69 Unrealized +75.1%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $2 Shares 28,283 Est. Cost $53.90 Unrealized +41.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $2 Shares 19,075 Est. Cost $72.29 Unrealized +68.8%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $2 Shares 11,613 Est. Cost $130.76 Unrealized +30.7%
ERIC ERICSSON L M TEL CO 0.0%
Value ($000) $2 Shares 266,983 Est. Cost $7.87 Unrealized
ALC ALCON INC ORD SHS 0.0%
Value ($000) $2 Shares 25,155 Est. Cost $63.44 Unrealized +41.6%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $2 Shares 31,000 Est. Cost $11.11 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 27,157 Est. Cost $48.39 Unrealized +67.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $2 Shares 27,287 Est. Cost $94.30 Unrealized -10.4%
AMX AMERICA MOVIL SAB DE CV SPON A 0.0%
Value ($000) $2 Shares 148,194 Est. Cost $0.02 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $2 Shares 16,928 Est. Cost $20.58 Unrealized
FCX FREEPORT-MCMORAN COPPER 0.0%
Value ($000) $2 Shares 54,425 Est. Cost $29.45 Unrealized +49.5%
CAG CONAGRA INC 0.0%
Value ($000) $2 Shares 73,678 Est. Cost $26.38 Unrealized +0.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 20,098 Est. Cost $81.91 Unrealized +23.9%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 85,280 Est. Cost $15.68 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 14,998 Est. Cost $59.82 Unrealized +121.1%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $2 Shares 38,867 Est. Cost $26.96 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2 Shares 75,272 Est. Cost $36.15 Unrealized -30.5%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $2 Shares 21,649 Est. Cost $51.71 Unrealized +80.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2 Shares 8,590 Est. Cost $76.66 Unrealized +184.6%
EBAY EBAY INC 0.0%
Value ($000) $2 Shares 31,673 Est. Cost $33.15 Unrealized +88.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2 Shares 52,410 Est. Cost $38.22 Unrealized +16.8%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 7,178 Est. Cost $221.54 Unrealized +28.0%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 22,988 Est. Cost $45.90 Unrealized +79.0%
KELLOGG CO 0.0%
Value ($000) $2 Shares 23,915 Est. Cost $56.01 Unrealized +39.6%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 36,218 Est. Cost $48.22 Unrealized +13.1%
PREMIER INC CL A 0.0%
Value ($000) $2 Shares 90,752 Est. Cost $0.02 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 17,385 Est. Cost $16.50 Unrealized +561.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 12,693 Est. Cost $107.16 Unrealized +45.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 2,654 Est. Cost $470.87 Unrealized +77.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 31,824 Est. Cost $41.80 Unrealized +39.6%
WPM WHEATON PRECIOUS METALS CORP C 0.0%
Value ($000) $2 Shares 33,406 Est. Cost $35.10 Unrealized +75.5%
DVY ISHARES TRUST DOW JONES SEL DI 0.0%
Value ($000) $2 Shares 14,261 Est. Cost $93.64 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2 Shares 39,298 Est. Cost $30.14 Unrealized +53.8%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 13,536 Est. Cost $130.29 Unrealized +8.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 34,460 Est. Cost $48.65 Unrealized +13.9%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $2 Shares 7,081 Est. Cost $144.43 Unrealized +84.7%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $2 Shares 44,278 Est. Cost $23.45 Unrealized +68.1%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $2 Shares 38,892 Est. Cost $35.86 Unrealized +27.0%
D DOMINION RESOURCES INC VA 0.0%
Value ($000) $2 Shares 33,572 Est. Cost $52.17 Unrealized +3.6%
DOW DOW INC COM 0.0%
Value ($000) $2 Shares 45,012 Est. Cost $46.95 Unrealized -8.5%
RACE FERRARI N V COM 0.0%
Value ($000) $2 Shares 4,244 Est. Cost $140.20 Unrealized +221.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 11,212 Est. Cost $136.33 Unrealized +18.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2 Shares 31,604 Est. Cost $45.95 Unrealized +27.1%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $2 Shares 58,467 Est. Cost $33.38 Unrealized -8.1%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 10,302 Est. Cost $129.81 Unrealized +47.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $2 Shares 111,486 Est. Cost $27.32 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 5,695 Est. Cost $294.86 Unrealized +24.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $2 Shares 9,924 Est. Cost $51.56 Unrealized +239.7%
ANSYS INC 0.0%
Value ($000) $2 Shares 5,200 Est. Cost $77.55 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 8,627 Est. Cost $118.16 Unrealized +53.0%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.0%
Value ($000) $2 Shares 20,382 Est. Cost $78.59 Unrealized
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $2 Shares 6,316 Est. Cost $120.21 Unrealized +129.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 5,967 Est. Cost $238.64 Unrealized +29.4%
PHM PULTE CORP 0.0%
Value ($000) $2 Shares 15,817 Est. Cost $73.34 Unrealized +75.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 4,745 Est. Cost $316.21 Unrealized +16.7%
QIAGEN NV SHS NEW 0.0%
Value ($000) $2 Shares 38,469 Est. Cost $0.04 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $2 Shares 15,492 Est. Cost $73.97 Unrealized +51.1%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $2 Shares 4,989 Est. Cost $313.58 Unrealized +12.1%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 12,397 Est. Cost $94.79 Unrealized +41.4%
NOK NOKIA CORP ADR SPONSORED 0.0%
Value ($000) $2 Shares 379,055 Est. Cost $5.48 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR A 0.0%
Value ($000) $2 Shares 197,268 Est. Cost $19.18 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $2 Shares 5,536 Est. Cost $175.20 Unrealized +80.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2 Shares 7,954 Est. Cost $168.68 Unrealized +31.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $2 Shares 9,351 Est. Cost $147.14 Unrealized +37.4%
STM STMICROELECTRONICS N V SHS-N Y 0.0%
Value ($000) $2 Shares 65,561 Est. Cost $12.60 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $2 Shares 21,876 Est. Cost $64.88 Unrealized +16.6%
MAN MANPOWER INC WIS 0.0%
Value ($000) $2 Shares 28,144 Est. Cost $77.66 Unrealized -18.0%
JAMES HARDIE INDS N V SPONSORE 0.0%
Value ($000) $2 Shares 52,416 Est. Cost $0.81 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 27,861 Est. Cost $37.05 Unrealized +35.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 8,603 Est. Cost $124.81 Unrealized +30.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2 Shares 17,052 Est. Cost $56.52 Unrealized +65.2%
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value ($000) $2 Shares 397,905 Est. Cost $7.66 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $2 Shares 16,284 Est. Cost $57.01 Unrealized +60.0%
MSCI MSCI INC CL A 0.0%
Value ($000) $2 Shares 2,652 Est. Cost $377.81 Unrealized +56.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 9,028 Est. Cost $113.23 Unrealized +55.4%
CMS C M S ENERGY CORP 0.0%
Value ($000) $2 Shares 23,520 Est. Cost $44.56 Unrealized +49.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 21,867 Est. Cost $73.69 Unrealized +2.5%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 6,843 Est. Cost $123.61 Unrealized +92.9%
JPST JP MORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $2 Shares 31,035 Est. Cost $45.13 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 19,579 Est. Cost $52.80 Unrealized +49.5%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $2 Shares 14,551 Est. Cost $0.09 Unrealized
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value ($000) $2 Shares 21,405 Est. Cost $48.73 Unrealized +43.3%
IDXX IDEXX LABORATORIES CORP 0.0%
Value ($000) $2 Shares 3,709 Est. Cost $267.75 Unrealized +63.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2 Shares 6,531 Est. Cost $105.07 Unrealized +136.5%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $2 Shares 9,423 Est. Cost $123.14 Unrealized +31.5%
BCE BCE INC 0.0%
Value ($000) $2 Shares 65,155 Est. Cost $31.76 Unrealized -17.6%
HESS CORP 0.0%
Value ($000) $2 Shares 11,292 Est. Cost $46.60 Unrealized
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value ($000) $1 Shares 11,460 Est. Cost $133.63 Unrealized +4.7%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value ($000) $1 Shares 8,442 Est. Cost $15.56 Unrealized +168.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 25,428 Est. Cost $38.37 Unrealized +50.8%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 16,510 Est. Cost $62.43 Unrealized +38.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 2,081 Est. Cost $323.30 Unrealized +149.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 18,728 Est. Cost $90.94 Unrealized -18.6%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value ($000) $1 Shares 64,287 Est. Cost $25.37 Unrealized
MTG M G I C INVESTMENT CORP WIS 0.0%
Value ($000) $1 Shares 61,173 Est. Cost $15.18 Unrealized +64.5%
SLM S L M CORPORATION 0.0%
Value ($000) $1 Shares 52,521 Est. Cost $19.50 Unrealized +26.8%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 12,418 Est. Cost $68.86 Unrealized +81.1%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.0%
Value ($000) $1 Shares 1,215 Est. Cost $35.51 Unrealized +127.1%
ASND ASCENDIS PHARMA A/S SPONSORED 0.0%
Value ($000) $1 Shares 10,435 Est. Cost $0.15 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 7,799 Est. Cost $104.62 Unrealized +81.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 10,654 Est. Cost $163.15 Unrealized -12.7%
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value ($000) $1 Shares 15,795 Est. Cost $114.37 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 8,960 Est. Cost $168.99 Unrealized +2.2%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 11,897 Est. Cost $100.47 Unrealized +40.2%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1 Shares 13,097 Est. Cost $114.95 Unrealized -7.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 31,726 Est. Cost $14.47 Unrealized
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $1 Shares 10,964 Est. Cost $97.74 Unrealized +34.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1 Shares 27,490 Est. Cost $54.89 Unrealized -10.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 13,645 Est. Cost $82.54 Unrealized +8.1%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $1 Shares 49,163 Est. Cost $0.03 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $1 Shares 2,611 Est. Cost $310.43 Unrealized +81.6%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1 Shares 15,913 Est. Cost $125.09 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6,368 Est. Cost $178.28 Unrealized +31.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 6,461 Est. Cost $172.04 Unrealized +8.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 39,560 Est. Cost $19.47 Unrealized
ZM ZOOM COMMUNICATIONS, INC. 0.0%
Value ($000) $1 Shares 16,374 Est. Cost $75.76 Unrealized +3.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 19,791 Est. Cost $38.43 Unrealized +70.8%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3,912 Est. Cost $280.21 Unrealized +27.7%
DEO DIAGEO PLC ADR SPONSORED 0.0%
Value ($000) $1 Shares 10,484 Est. Cost $100.75 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 3,132 Est. Cost $135.12 Unrealized +223.7%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 35,111 Est. Cost $0.03 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 21,568 Est. Cost $45.63 Unrealized +22.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1 Shares 4,880 Est. Cost $148.51 Unrealized +91.8%
WBD WARNER BROS DISCOVERY INC SERI 0.0%
Value ($000) $1 Shares 124,482 Est. Cost $18.55 Unrealized -49.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 48,246 Est. Cost $31.39 Unrealized -9.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 24,372 Est. Cost $31.61 Unrealized +62.4%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $1 Shares 12,863 Est. Cost $5.66 Unrealized +1773.0%
NVR N V R INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $4771.52 Unrealized +90.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 11,357 Est. Cost $93.46 Unrealized +16.7%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 6,819 Est. Cost $60.20 Unrealized +220.7%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $1 Shares 25,304 Est. Cost $63.75 Unrealized -18.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1 Shares 18,041 Est. Cost $45.38 Unrealized +49.8%
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 13,009 Est. Cost $53.28 Unrealized +58.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 217,218 Est. Cost $3.17 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 5,560 Est. Cost $282.87 Unrealized -9.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 16,727 Est. Cost $34.95 Unrealized +63.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 16,361 Est. Cost $71.13 Unrealized +7.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 3,522 Est. Cost $179.68 Unrealized +104.6%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $1 Shares 33,622 Est. Cost $25.61 Unrealized +53.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 21,331 Est. Cost $51.59 Unrealized +14.1%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 27,374 Est. Cost $54.48 Unrealized -15.6%
PPG P P G INDS INC 0.0%
Value ($000) $1 Shares 10,254 Est. Cost $89.99 Unrealized +35.1%
PPL P P L CORP 0.0%
Value ($000) $1 Shares 37,573 Est. Cost $23.77 Unrealized +33.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1 Shares 8,489 Est. Cost $68.71 Unrealized +106.7%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 13,497 Est. Cost $75.83 Unrealized +18.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $1 Shares 56,954 Est. Cost $20.93 Unrealized +3.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 37,727 Est. Cost $33.65 Unrealized -3.2%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $1 Shares 26,657 Est. Cost $48.69 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1 Shares 42,846 Est. Cost $29.02 Unrealized +3.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1 Shares 10,466 Est. Cost $49.57 Unrealized +148.5%
RPM R P M INC OHIO 0.0%
Value ($000) $1 Shares 9,784 Est. Cost $64.60 Unrealized +104.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,648 Est. Cost $252.69 Unrealized +17.0%
TU TELUS CORP COM 0.0%
Value ($000) $1 Shares 87,419 Est. Cost $18.55 Unrealized -16.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $1 Shares 113,692 Est. Cost $6.39 Unrealized +108.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12,296 Est. Cost $81.49 Unrealized +20.4%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 21,353 Est. Cost $46.02 Unrealized +30.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 8,913 Est. Cost $112.51 Unrealized +28.3%
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $1 Shares 6,890 Est. Cost $137.96 Unrealized +25.3%
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 123,713 Est. Cost $9.87 Unrealized +2.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 4,053 Est. Cost $129.62 Unrealized +113.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 17,733 Est. Cost $55.20 Unrealized +25.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 8,465 Est. Cost $101.86 Unrealized +21.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 6,770 Est. Cost $88.10 Unrealized +112.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 39,597 Est. Cost $30.36 Unrealized -2.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 24,705 Est. Cost $33.26 Unrealized +45.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 4,433 Est. Cost $249.43 Unrealized +2.4%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 23,368 Est. Cost $32.90 Unrealized +35.6%
NICE NICE SYS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 6,670 Est. Cost $0.17 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1 Shares 14,648 Est. Cost $47.70 Unrealized +69.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 19,692 Est. Cost $58.09 Unrealized -0.1%
VALE VALE S A ADR 0.0%
Value ($000) $1 Shares 126,841 Est. Cost $11.33 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 17,846 Est. Cost $61.47 Unrealized +12.1%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $1 Shares 38,020 Est. Cost $0.03 Unrealized
LYV LIVE NATION INC 0.0%
Value ($000) $1 Shares 8,624 Est. Cost $53.29 Unrealized +136.3%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1 Shares 5,690 Est. Cost $112.95 Unrealized +80.9%
XPO XPO, INC 0.0%
Value ($000) $1 Shares 8,476 Est. Cost $34.96 Unrealized +286.6%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $1 Shares 5,438 Est. Cost $231.39 Unrealized -4.9%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2,330 Est. Cost $219.27 Unrealized +131.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 46,044 Est. Cost $0.03 Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $1 Shares 9,387 Est. Cost $97.21 Unrealized +26.4%
THC TENET HEALTHCARE CORPORATION C 0.0%
Value ($000) $1 Shares 8,731 Est. Cost $134.28 Unrealized +10.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1 Shares 10,697 Est. Cost $71.09 Unrealized +39.3%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 157,241 Est. Cost $7.05 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $1 Shares 5,896 Est. Cost $120.25 Unrealized +44.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2,838 Est. Cost $420.55 Unrealized -22.4%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value ($000) $1 Shares 6,352 Est. Cost $123.48 Unrealized +42.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 5,783 Est. Cost $142.12 Unrealized +40.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 4,912 Est. Cost $145.42 Unrealized +48.7%
FCN F T I CONSULTING INC 0.0%
Value ($000) $1 Shares 5,635 Est. Cost $179.16 Unrealized +15.1%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 4,212 Est. Cost $127.78 Unrealized +107.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 31,767 Est. Cost $34.88 Unrealized -10.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1 Shares 9,535 Est. Cost $123.32 Unrealized -12.5%
LH LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $1 Shares 4,642 Est. Cost $199.50 Unrealized +13.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 4,721 Est. Cost $87.69 Unrealized +156.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 17,754 Est. Cost $47.75 Unrealized +27.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1 Shares 12,325 Est. Cost $110.25 Unrealized -17.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 37,374 Est. Cost $12.19 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 23,759 Est. Cost $26.94 Unrealized +57.6%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value ($000) $1 Shares 63,075 Est. Cost $15.68 Unrealized
PBR PETROBRAS BRASILEIRO ADR SPONS 0.0%
Value ($000) $1 Shares 80,465 Est. Cost $8.61 Unrealized
GTES GATES INDUSTRIAL CORPRATIN POR 0.0%
Value ($000) $1 Shares 50,179 Est. Cost $13.18 Unrealized +53.2%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 3,608 Est. Cost $163.82 Unrealized +65.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 2,894 Est. Cost $176.74 Unrealized +103.3%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 59,469 Est. Cost $9.79 Unrealized +73.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 16,744 Est. Cost $75.63 Unrealized -17.5%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value ($000) $1 Shares 9,434 Est. Cost $60.50 Unrealized +78.2%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 11,869 Est. Cost $37.04 Unrealized +130.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 4,857 Est. Cost $129.18 Unrealized +68.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 8,927 Est. Cost $97.00 Unrealized +20.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 10,996 Est. Cost $56.41 Unrealized +41.6%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 5,288 Est. Cost $112.19 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 10,171 Est. Cost $47.80 Unrealized +98.5%
KB KB FINANCIAL GROUP INC SPONSOR 0.0%
Value ($000) $1 Shares 16,866 Est. Cost $30.18 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value ($000) $1 Shares 11,122 Est. Cost $75.39 Unrealized +30.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 6,344 Est. Cost $92.33 Unrealized +65.3%
FNF FIDELITY NATIONAL FINANCIAL FN 0.0%
Value ($000) $1 Shares 17,047 Est. Cost $36.34 Unrealized +53.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 12,202 Est. Cost $16.63 Unrealized +316.9%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.0%
Value ($000) $1 Shares 2,196 Est. Cost $370.66 Unrealized +4.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 2,774 Est. Cost $351.72 Unrealized +2.8%
FER FERROVIAL SE COM 0.0%
Value ($000) $1 Shares 22,517 Est. Cost $37.98 Unrealized +5.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 58,011 Est. Cost $11.72 Unrealized +34.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 23,733 Est. Cost $24.64 Unrealized +62.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 2,908 Est. Cost $210.98 Unrealized +50.9%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 8,395 Est. Cost $91.42 Unrealized +17.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 9,854 Est. Cost $54.52 Unrealized +83.5%
MDU M D U RESOURCES GROUP INC 0.0%
Value ($000) $1 Shares 51,566 Est. Cost $14.44 Unrealized +17.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 13,794 Est. Cost $0.07 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2,191 Est. Cost $117.49 Unrealized +274.2%
CRL CHARLES RIV LABORATORIES INT 0.0%
Value ($000) $1 Shares 4,929 Est. Cost $112.19 Unrealized +71.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 9,151 Est. Cost $43.79 Unrealized +109.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1 Shares 7,117 Est. Cost $30.23 Unrealized +339.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 7,929 Est. Cost $40.51 Unrealized +222.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 19,176 Est. Cost $27.88 Unrealized +61.7%
BAM BROOKFIELD ASSET MANAGMT LTDCL 0.0%
Value ($000) $1 Shares 16,665 Est. Cost $28.58 Unrealized +82.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 7,130 Est. Cost $52.32 Unrealized +183.8%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 6,241 Est. Cost $65.61 Unrealized +128.2%
STLA STELLANTIS N V SHRS 0.0%
Value ($000) $1 Shares 68,239 Est. Cost $15.09 Unrealized
DTE D T E ENERGY CO 0.0%
Value ($000) $1 Shares 7,345 Est. Cost $83.33 Unrealized +42.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 3,784 Est. Cost $103.53 Unrealized +139.9%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 11,974 Est. Cost $42.68 Unrealized +83.7%
GMAB GENMAB A S SPONSORED ADR 0.0%
Value ($000) $1 Shares 41,622 Est. Cost $17.65 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 27,668 Est. Cost $34.57 Unrealized -13.1%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value ($000) $1 Shares 7,058 Est. Cost $56.20 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 7,027 Est. Cost $129.82 Unrealized -5.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 10,697 Est. Cost $40.68 Unrealized +101.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 9,495 Est. Cost $35.81 Unrealized +152.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 12,906 Est. Cost $83.31 Unrealized -19.6%
CHD CHURCH & DWIGHT CO 0.0%
Value ($000) $1 Shares 8,098 Est. Cost $67.18 Unrealized +54.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1 Shares 12,172 Est. Cost $72.53 Unrealized -1.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 7,208 Est. Cost $115.97 Unrealized +3.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value ($000) $1 Shares 16,812 Est. Cost $71.76 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value ($000) $1 Shares 2,679 Est. Cost $191.54 Unrealized +57.9%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 39,820 Est. Cost $24.55 Unrealized -8.4%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 9,051 Est. Cost $96.71 Unrealized +5.3%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $1 Shares 2,312 Est. Cost $179.04 Unrealized +96.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 5,346 Est. Cost $88.48 Unrealized +69.1%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 22,434 Est. Cost $32.85 Unrealized +12.0%
HELO J P MORGAN EXCHANGE TRADED FHE 0.0%
Value ($000) $1 Shares 13,265 Est. Cost $0.06 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $1 Shares 15,253 Est. Cost $43.84 Unrealized +12.7%
WPC W P CAREY INC COM 0.0%
Value ($000) $1 Shares 15,079 Est. Cost $0.06 Unrealized
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $1 Shares 19,473 Est. Cost $43.74 Unrealized -1.2%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 1,786 Est. Cost $133.89 Unrealized +269.5%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value ($000) $1 Shares 35,058 Est. Cost $9.13 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 4,670 Est. Cost $113.60 Unrealized +52.7%
VFC V F CORP 0.0%
Value ($000) $1 Shares 37,817 Est. Cost $37.84 Unrealized -46.2%
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 4,624 Est. Cost $101.89 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $1 Shares 11,165 Est. Cost $73.91 Unrealized -1.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 4,887 Est. Cost $82.29 Unrealized +107.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 3,207 Est. Cost $164.39 Unrealized +63.4%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $1 Shares 2,874 Est. Cost $136.17 Unrealized +105.2%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $1 Shares 4,395 Est. Cost $165.24 Unrealized +12.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1 Shares 14,649 Est. Cost $41.96 Unrealized +30.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 5,798 Est. Cost $64.85 Unrealized +94.2%
CIEN CIENA CORPORATION 0.0%
Value ($000) $1 Shares 9,363 Est. Cost $30.66 Unrealized +134.0%
AXIA CENTRAIS ELETRICAS BRASILEIRAD 0.0%
Value ($000) $1 Shares 138,007 Est. Cost $2.75 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 3,433 Est. Cost $146.47 Unrealized +39.3%
CX CEMEX S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 138,754 Est. Cost $6.48 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1 Shares 5,397 Est. Cost $51.25 Unrealized +155.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 7,314 Est. Cost $43.39 Unrealized +142.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1 Shares 23,548 Est. Cost $42.20 Unrealized -13.7%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.0%
Value ($000) $1 Shares 23,358 Est. Cost $26.67 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 24,204 Est. Cost $19.98 Unrealized +49.9%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2,936 Est. Cost $290.49 Unrealized -13.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 20,353 Est. Cost $0.04 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 8,916 Est. Cost $60.96 Unrealized +38.2%
ETR ENTERGY CORP 0.0%
Value ($000) $1 Shares 10,009 Est. Cost $54.57 Unrealized +28.2%
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 66,998 Est. Cost $11.17 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 11,124 Est. Cost $35.26 Unrealized +106.2%
VERONA PHARMA PLC SPONSORED AD 0.0%
Value ($000) $1 Shares 16,245 Est. Cost $0.03 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $1 Shares 4,010 Est. Cost $121.00 Unrealized +58.8%
CTRA COTERRA ENERGY 0.0%
Value ($000) $1 Shares 29,433 Est. Cost $22.44 Unrealized +6.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 22,555 Est. Cost $20.33 Unrealized +59.6%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 2,628 Est. Cost $185.55 Unrealized +83.2%
SBS COMPANHIA DE SANEAMENTO BASISP 0.0%
Value ($000) $1 Shares 51,910 Est. Cost $0.02 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1 Shares 74,724 Est. Cost $6.88 Unrealized +24.1%
CLX CLOROX CO 0.0%
Value ($000) $1 Shares 4,583 Est. Cost $110.16 Unrealized +42.9%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 126,041 Est. Cost $0.00 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 31,670 Est. Cost $17.57 Unrealized +30.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 1,583 Est. Cost $203.23 Unrealized +132.7%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 208,369 Est. Cost $2.61 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 7,915 Est. Cost $52.39 Unrealized +85.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,409 Est. Cost $32.16 Unrealized +34.5%
GEHC GE HEALTHCARE TECHNOLOGIES ICO 0.0%
Value ($000) $1 Shares 9,292 Est. Cost $73.98 Unrealized +14.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $1 Shares 23,563 Est. Cost $45.00 Unrealized -20.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 7,257 Est. Cost $92.98 Unrealized +15.5%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $1 Shares 3,274 Est. Cost $165.06 Unrealized +40.1%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,401 Est. Cost $88.67 Unrealized +290.5%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 19,228 Est. Cost $29.30 Unrealized +30.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 1,709 Est. Cost $278.11 Unrealized +54.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 21,211 Est. Cost $35.23 Unrealized -1.5%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 19,524 Est. Cost $19.00 Unrealized +83.3%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 11,826 Est. Cost $61.22 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 8,752 Est. Cost $77.68 Unrealized +1.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 4,030 Est. Cost $65.04 Unrealized +206.1%
SMCI SUPER MICRO COMPUTER INC COM N 0.0%
Value ($000) $1 Shares 23,254 Est. Cost $36.35 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 5,676 Est. Cost $75.18 Unrealized +64.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 28,375 Est. Cost $38.76 Unrealized -39.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 4,929 Est. Cost $59.09 Unrealized +199.4%
UDR UDR INC 0.0%
Value ($000) $1 Shares 16,247 Est. Cost $28.63 Unrealized +47.7%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value ($000) $1 Shares 35,004 Est. Cost $12.73 Unrealized +42.7%
RS RELIANCE, INC. 0.0%
Value ($000) $1 Shares 2,617 Est. Cost $179.40 Unrealized +65.3%
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value ($000) $1 Shares 635 Est. Cost $217.74 Unrealized +86.4%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 4,462 Est. Cost $92.75 Unrealized +77.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 9,254 Est. Cost $114.43 Unrealized -32.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 9,467 Est. Cost $56.15 Unrealized +24.2%
SNX SYNNEX CORP 0.0%
Value ($000) $1 Shares 5,969 Est. Cost $82.63 Unrealized +42.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 6,084 Est. Cost $41.49 Unrealized
PCG P G&E CORP 0.0%
Value ($000) $1 Shares 34,323 Est. Cost $15.21 Unrealized +32.5%
SEIC S E I INVESTMENTS CO 0.0%
Value ($000) $1 Shares 8,369 Est. Cost $46.14 Unrealized +67.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 39,163 Est. Cost $12.36 Unrealized +34.8%
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $1 Shares 4,118 Est. Cost $87.97 Unrealized +92.9%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value ($000) $1 Shares 17,775 Est. Cost $49.58 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 3,219 Est. Cost $92.06 Unrealized +134.5%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $1 Shares 23,935 Est. Cost $29.65 Unrealized -4.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $1 Shares 11,972 Est. Cost $34.20 Unrealized +56.0%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,824 Est. Cost $103.26 Unrealized +139.1%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value ($000) $1 Shares 18,581 Est. Cost $43.62 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1 Shares 4,339 Est. Cost $122.17 Unrealized +38.3%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 8,051 Est. Cost $49.24 Unrealized +60.2%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 15,375 Est. Cost $0.04 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 22,547 Est. Cost $49.76 Unrealized -33.8%
BRBR BELLRING DISTR LLC COMMON STOC 0.0%
Value ($000) $1 Shares 8,701 Est. Cost $25.59 Unrealized +177.7%
FRONTIER COMMUNICATIONS CORPCO 0.0%
Value ($000) $1 Shares 18,898 Est. Cost $0.03 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 8,725 Est. Cost $92.22 Unrealized -25.6%
COKE COCA COLA BOTTLING CO CONSOLID 0.0%
Value ($000) $1 Shares 518 Est. Cost $81.13 Unrealized +52.8%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value ($000) $1 Shares 5,903 Est. Cost $54.26 Unrealized +70.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 8,731 Est. Cost $87.00 Unrealized -12.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 1,955 Est. Cost $222.97 Unrealized +52.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 17,844 Est. Cost $46.94 Unrealized -17.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,396 Est. Cost $342.00 Unrealized +36.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 4,865 Est. Cost $67.59 Unrealized +114.5%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value ($000) $1 Shares 20,269 Est. Cost $45.62 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1 Shares 4,187 Est. Cost $268.57 Unrealized -37.2%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 42,007 Est. Cost $12.19 Unrealized +28.5%
RLI R L I CORP ILL 0.0%
Value ($000) $1 Shares 3,855 Est. Cost $41.71 Unrealized +88.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1 Shares 3,820 Est. Cost $79.17 Unrealized +97.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 3,701 Est. Cost $60.11 Unrealized +184.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 3,762 Est. Cost $77.42 Unrealized +136.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5,620 Est. Cost $69.26 Unrealized +74.9%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 1,932 Est. Cost $91.24 Unrealized +177.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 17,326 Est. Cost $34.29 Unrealized +1.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 16,434 Est. Cost $31.30 Unrealized
TTC TORO CO 0.0%
Value ($000) $1 Shares 7,760 Est. Cost $55.20 Unrealized +51.9%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 13,460 Est. Cost $26.40 Unrealized +54.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 6,258 Est. Cost $72.04 Unrealized +26.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 2,887 Est. Cost $101.93 Unrealized +100.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 4,601 Est. Cost $99.34 Unrealized +37.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,064 Est. Cost $279.85 Unrealized +115.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1 Shares 16,828 Est. Cost $12.16 Unrealized +158.7%
AR ANTERO RES CORP COM 0.0%
Value ($000) $1 Shares 17,336 Est. Cost $34.55 Unrealized -12.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value ($000) $1 Shares 4,925 Est. Cost $133.17 Unrealized -11.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 Shares 1,561 Est. Cost $184.80 Unrealized +109.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 5,467 Est. Cost $103.39 Unrealized +6.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 9,757 Est. Cost $42.55 Unrealized +39.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 34,227 Est. Cost $15.67 Unrealized +8.2%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 2,514 Est. Cost $168.30 Unrealized +35.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 3,803 Est. Cost $117.87 Unrealized +31.0%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $1 Shares 2,782 Est. Cost $132.96 Unrealized +64.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 3,921 Est. Cost $59.74 Unrealized +130.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 3,934 Est. Cost $80.90 Unrealized +80.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 3,867 Est. Cost $86.76 Unrealized +89.1%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 2,801 Est. Cost $137.60 Unrealized +56.6%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 5,358 Est. Cost $93.15 Unrealized +18.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 7,821 Est. Cost $113.81 Unrealized -32.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 6,851 Est. Cost $58.18 Unrealized +47.4%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 4,113 Est. Cost $98.87 Unrealized +30.4%
SOUTH ST CORP COM 0.0%
Value ($000) $1 Shares 5,867 Est. Cost $0.08 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 3,160 Est. Cost $83.45 Unrealized +124.8%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 2,637 Est. Cost $87.83 Unrealized +174.5%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 13,917 Est. Cost $319.99 Unrealized -85.1%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 6,035 Est. Cost $55.24 Unrealized +68.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1,374 Est. Cost $134.06 Unrealized +195.0%
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value ($000) $1 Shares 5,712 Est. Cost $63.78 Unrealized +45.5%
GME GAMESTOP CORPORATION CLASS A 0.0%
Value ($000) $1 Shares 18,338 Est. Cost $34.64 Unrealized -26.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 15,884 Est. Cost $30.28 Unrealized +32.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 3,061 Est. Cost $92.21 Unrealized +118.5%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 23,310 Est. Cost $20.80 Unrealized +21.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 4,900 Est. Cost $96.08 Unrealized +43.6%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 10,363 Est. Cost $26.43 Unrealized +105.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 3,941 Est. Cost $75.07 Unrealized +91.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 10,881 Est. Cost $24.05 Unrealized +123.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 2,832 Est. Cost $129.77 Unrealized +47.5%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 8,309 Est. Cost $42.00 Unrealized +71.9%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 5,140 Est. Cost $73.63 Unrealized +51.8%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 3,641 Est. Cost $142.84 Unrealized +18.5%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 12,143 Est. Cost $31.50 Unrealized +32.3%
ZWS ZURN WATER SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 14,890 Est. Cost $37.65 Unrealized 0.0%
OGE O G E ENERGY CORP 0.0%
Value ($000) $1 Shares 13,450 Est. Cost $32.73 Unrealized +27.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 2,247 Est. Cost $152.67 Unrealized +88.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 7,858 Est. Cost $45.10 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INCO 0.0%
Value ($000) $1 Shares 9,608 Est. Cost $46.11 Unrealized +13.0%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value ($000) $1 Shares 6,521 Est. Cost $61.80 Unrealized +37.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 4,756 Est. Cost $82.04 Unrealized +39.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 3,427 Est. Cost $66.70 Unrealized
AAON AAON INC PAR 0.0%
Value ($000) $1 Shares 4,666 Est. Cost $47.19 Unrealized +158.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 1,629 Est. Cost $246.56 Unrealized +38.5%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value ($000) $1 Shares 8,140 Est. Cost $82.59 Unrealized
KGC KINROSS GOLD CORP NO PAR 0.0%
Value ($000) $1 Shares 58,963 Est. Cost $4.97 Unrealized +98.1%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 15,160 Est. Cost $16.08 Unrealized +105.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 8,369 Est. Cost $51.41 Unrealized +2.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 8,793 Est. Cost $38.93 Unrealized +80.7%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 10,630 Est. Cost $35.46 Unrealized +32.9%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value ($000) $1 Shares 9,803 Est. Cost $48.46 Unrealized +13.4%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 10,504 Est. Cost $17.95 Unrealized +202.6%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 13,881 Est. Cost $49.39 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 5,889 Est. Cost $63.16 Unrealized +54.1%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1 Shares 4,581 Est. Cost $132.07 Unrealized -10.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 19,396 Est. Cost $12.52 Unrealized +121.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 23,153 Est. Cost $16.26 Unrealized +44.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 15,358 Est. Cost $45.62 Unrealized
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value ($000) $1 Shares 23,368 Est. Cost $28.47 Unrealized
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $1 Shares 56,573 Est. Cost $5.51 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3,629 Est. Cost $48.71 Unrealized
GTLS CHART INDS INC PAR 0.0%
Value ($000) $1 Shares 2,749 Est. Cost $120.24 Unrealized +33.6%
MTSI MA COM TECHNOLOGY SOLUTIONS CO 0.0%
Value ($000) $1 Shares 4,040 Est. Cost $71.08 Unrealized +77.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 3,159 Est. Cost $78.63 Unrealized +130.9%
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 7,794 Est. Cost $32.54 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value ($000) $1 Shares 7,636 Est. Cost $59.50 Unrealized +31.3%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 3,160 Est. Cost $97.57 Unrealized +61.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 9,187 Est. Cost $58.55 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $1 Shares 12,723 Est. Cost $43.26 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 2,220 Est. Cost $580.94 Unrealized -61.7%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $1 Shares 9,694 Est. Cost $29.64 Unrealized +80.4%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 4,067 Est. Cost $64.26 Unrealized +83.2%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 4,041 Est. Cost $63.68 Unrealized +88.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 1,081 Est. Cost $349.17 Unrealized +41.2%
TECK TECK COMINCO LTD CL B 0.0%
Value ($000) $1 Shares 12,526 Est. Cost $25.05 Unrealized +86.5%
ESS ESSEX PPTY TR 0.0%
Value ($000) $1 Shares 1,768 Est. Cost $185.43 Unrealized +52.2%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 17,148 Est. Cost $25.73 Unrealized +14.7%
KBH K B HOME 0.0%
Value ($000) $0 Shares 7,583 Est. Cost $44.48 Unrealized +71.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,972 Est. Cost $38.72 Unrealized +52.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 6,248 Est. Cost $28.58 Unrealized +180.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 3,697 Est. Cost $80.74 Unrealized +57.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 4,009 Est. Cost $0.14 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value ($000) $0 Shares 19,164 Est. Cost $38.83 Unrealized -34.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $334.74 Unrealized +15.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,259 Est. Cost $75.59 Unrealized +112.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,931 Est. Cost $22.77 Unrealized +159.0%
AA ALCOA INC COM 0.0%
Value ($000) $0 Shares 12,989 Est. Cost $45.87 Unrealized -10.6%
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 5,099 Est. Cost $27.51 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,272 Est. Cost $70.84 Unrealized +60.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,475 Est. Cost $52.30 Unrealized +41.9%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $1594.49 Unrealized +98.6%
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value ($000) $0 Shares 254,939 Est. Cost $7.34 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 5,796 Est. Cost $75.32 Unrealized +13.9%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $0 Shares 5,307 Est. Cost $54.56 Unrealized +79.8%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $60.19 Unrealized +100.2%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value ($000) $0 Shares 4,369 Est. Cost $60.84 Unrealized +63.6%
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value ($000) $0 Shares 4,909 Est. Cost $100.70 Unrealized +0.9%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 7,007 Est. Cost $56.34 Unrealized +31.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13,819 Est. Cost $20.99 Unrealized +38.6%
AAP ADVANCED AUTO PTS INC 0.0%
Value ($000) $0 Shares 10,112 Est. Cost $111.07 Unrealized -64.4%
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value ($000) $0 Shares 17,363 Est. Cost $37.61 Unrealized -13.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 8,254 Est. Cost $29.47 Unrealized +91.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $0 Shares 7,186 Est. Cost $60.70 Unrealized +15.3%
RH RH COM 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $230.28 Unrealized +54.5%
TREX TREX INC 0.0%
Value ($000) $0 Shares 6,864 Est. Cost $52.41 Unrealized +34.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,249 Est. Cost $240.35 Unrealized -7.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 5,385 Est. Cost $44.77 Unrealized +109.4%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 3,909 Est. Cost $60.49 Unrealized +98.9%
JEPI J P MORGAN EXCHANGE-TRADED FEQ 0.0%
Value ($000) $0 Shares 8,123 Est. Cost $0.06 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 9,230 Est. Cost $35.20 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 5,731 Est. Cost $55.96 Unrealized +64.0%
NFG NATIONAL FUEL & GAS CO 0.0%
Value ($000) $0 Shares 7,592 Est. Cost $57.24 Unrealized +7.1%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,974 Est. Cost $39.51 Unrealized +0.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,880 Est. Cost $55.68 Unrealized +30.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL 0.0%
Value ($000) $0 Shares 7,144 Est. Cost $62.47 Unrealized +11.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $0 Shares 4,432 Est. Cost $54.56 Unrealized +99.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $0 Shares 5,884 Est. Cost $72.24 Unrealized +11.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 36,785 Est. Cost $12.67 Unrealized -8.2%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $0 Shares 6,635 Est. Cost $63.29 Unrealized +19.9%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 7,384 Est. Cost $52.77 Unrealized +17.0%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $0 Shares 6,280 Est. Cost $62.68 Unrealized +15.6%
KBR KBR INC 0.0%
Value ($000) $0 Shares 7,802 Est. Cost $34.08 Unrealized +84.3%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 5,422 Est. Cost $75.47 Unrealized +21.0%
BAP CREDICORP LTD COM 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $136.49 Unrealized +29.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 8,759 Est. Cost $56.63 Unrealized -10.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $80.65 Unrealized +32.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 9,460 Est. Cost $29.59 Unrealized +60.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 10,598 Est. Cost $43.50 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $0 Shares 13,114 Est. Cost $16.77 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 7,895 Est. Cost $39.64 Unrealized +38.9%
AES A E S CORP 0.0%
Value ($000) $0 Shares 34,477 Est. Cost $11.01 Unrealized +27.2%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 24,024 Est. Cost $10.90 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value ($000) $0 Shares 22,644 Est. Cost $16.11 Unrealized
HASI HANNON ARMSTRONG SUST INFR CCO 0.0%
Value ($000) $0 Shares 16,410 Est. Cost $22.45 Unrealized +29.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,919 Est. Cost $44.61 Unrealized +118.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $61.03 Unrealized +111.2%
TME TENCENT MUSIC ENTMT GROUP SPON 0.0%
Value ($000) $0 Shares 38,518 Est. Cost $0.01 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $96.83 Unrealized +42.4%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $0 Shares 10,989 Est. Cost $0.04 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 3,078 Est. Cost $104.61 Unrealized +39.3%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 7,363 Est. Cost $78.00 Unrealized -24.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 2,953 Est. Cost $139.48 Unrealized +25.7%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $0 Shares 8,073 Est. Cost $30.76 Unrealized +59.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 4,461 Est. Cost $64.97 Unrealized +53.4%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $0 Shares 3,941 Est. Cost $0.10 Unrealized
WEX WEX INC 0.0%
Value ($000) $0 Shares 2,444 Est. Cost $173.16 Unrealized +8.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $0 Shares 2,301 Est. Cost $216.16 Unrealized -10.2%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $147.14 Unrealized
UGI U G I CORP 0.0%
Value ($000) $0 Shares 15,079 Est. Cost $45.58 Unrealized -43.1%
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value ($000) $0 Shares 32,100 Est. Cost $9.50 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 2,024 Est. Cost $185.15 Unrealized +31.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,763 Est. Cost $89.38 Unrealized -3.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 3,596 Est. Cost $69.53 Unrealized +77.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 12,302 Est. Cost $28.92 Unrealized +30.1%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 8,208 Est. Cost $44.88 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $0 Shares 8,510 Est. Cost $22.67 Unrealized +132.5%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $0 Shares 40,064 Est. Cost $23.31 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 2,397 Est. Cost $66.92 Unrealized +176.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 2,567 Est. Cost $99.05 Unrealized +73.3%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 4,451 Est. Cost $47.89 Unrealized +94.9%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $233.23 Unrealized +0.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 15,303 Est. Cost $24.93 Unrealized +16.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 14,397 Est. Cost $17.77 Unrealized +68.4%
BEN FRANKLIN RESOURCES, INC 0.0%
Value ($000) $0 Shares 20,327 Est. Cost $22.57 Unrealized -13.2%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $0 Shares 9,847 Est. Cost $59.31 Unrealized -30.6%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $0 Shares 2,483 Est. Cost $111.69 Unrealized +53.5%
SITM SITIME CORP COM 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $160.12 Unrealized +27.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 3,634 Est. Cost $98.42 Unrealized +17.5%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $0 Shares 696 Est. Cost $252.93 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 27,952 Est. Cost $15.16 Unrealized +3.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 2,638 Est. Cost $101.50 Unrealized +48.9%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 11,379 Est. Cost $45.88 Unrealized -15.5%
IDCC INTERDIGITAL INC PA 0.0%
Value ($000) $0 Shares 2,098 Est. Cost $92.54 Unrealized +88.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 18,771 Est. Cost $15.10 Unrealized +37.8%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value ($000) $0 Shares 3,640 Est. Cost $80.38 Unrealized +64.1%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 5,688 Est. Cost $95.23 Unrealized -13.9%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $185.86 Unrealized +67.5%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,705 Est. Cost $74.57 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $0 Shares 17,230 Est. Cost $26.67 Unrealized -17.0%
HNI HNI CORPORATION 0.0%
Value ($000) $0 Shares 7,883 Est. Cost $39.40 Unrealized +36.1%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value ($000) $0 Shares 4,957 Est. Cost $107.62 Unrealized -18.2%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 4,218 Est. Cost $83.91 Unrealized +11.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 7,629 Est. Cost $25.03 Unrealized +112.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4,269 Est. Cost $46.83 Unrealized +95.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 15,536 Est. Cost $20.73 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $0 Shares 15,471 Est. Cost $25.40 Unrealized -17.0%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 4,583 Est. Cost $63.66 Unrealized +28.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 4,986 Est. Cost $78.61 Unrealized -5.6%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 11,281 Est. Cost $26.17 Unrealized +29.4%
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 2,761 Est. Cost $89.36 Unrealized +55.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $0 Shares 6,181 Est. Cost $56.03 Unrealized +11.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $140.58 Unrealized +70.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $226.66 Unrealized -21.1%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $120.35 Unrealized +69.4%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 4,103 Est. Cost $95.88 Unrealized -0.5%
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 948 Est. Cost $211.59 Unrealized +130.3%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $0 Shares 6,261 Est. Cost $21.50 Unrealized +217.4%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $0 Shares 3,367 Est. Cost $89.69 Unrealized +37.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1,271 Est. Cost $241.99 Unrealized +27.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 8,362 Est. Cost $26.25 Unrealized +73.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 10,412 Est. Cost $29.56 Unrealized +24.8%
CHE CHEMED CORPORATION 0.0%
Value ($000) $0 Shares 712 Est. Cost $262.43 Unrealized +113.7%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $0 Shares 26,170 Est. Cost $13.34 Unrealized +8.7%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $0 Shares 4,018 Est. Cost $104.85 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $0 Shares 10,228 Est. Cost $12.07 Unrealized +205.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 11,690 Est. Cost $31.72 Unrealized +0.5%
AVADEL PHARMACEUTICALS PLC COM 0.0%
Value ($000) $0 Shares 35,481 Est. Cost $0.01 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $0 Shares 8,429 Est. Cost $67.40 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 2,513 Est. Cost $154.62 Unrealized +15.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 771 Est. Cost $236.14 Unrealized +98.6%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $79.96 Unrealized +66.8%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 3,098 Est. Cost $34.43 Unrealized +296.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 11,245 Est. Cost $132.66 Unrealized -74.8%
CABO CABLE ONE INC COM 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $449.93 Unrealized -18.1%
OSK OSHKOS TRUCK CORP 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $89.68 Unrealized +14.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,350 Est. Cost $80.39 Unrealized -3.1%
FNB FNB CORP PA 0.0%
Value ($000) $0 Shares 24,598 Est. Cost $9.12 Unrealized +62.2%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 3,973 Est. Cost $51.05 Unrealized +105.0%
CRH CRH PLC ORD 0.0%
Value ($000) $0 Shares 3,914 Est. Cost $82.84 Unrealized +15.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $0 Shares 2,307 Est. Cost $173.24 Unrealized +2.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $156.17 Unrealized +30.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 7,627 Est. Cost $25.16 Unrealized +106.4%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 3,447 Est. Cost $99.28 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value ($000) $0 Shares 11,346 Est. Cost $20.92 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 2,487 Est. Cost $108.07 Unrealized +27.1%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 2,632 Est. Cost $63.49 Unrealized +125.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 6,688 Est. Cost $14.17 Unrealized +259.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 9,321 Est. Cost $47.14 Unrealized -9.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 3,906 Est. Cost $30.71 Unrealized +182.2%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value ($000) $0 Shares 3,471 Est. Cost $56.89 Unrealized +71.8%
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $300.91 Unrealized 0.0%
GGB GERDAU S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 121,978 Est. Cost $3.77 Unrealized
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value ($000) $0 Shares 34,616 Est. Cost $8.13 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $182.24 Unrealized +39.3%
HXL HEXCEL CORP 0.0%
Value ($000) $0 Shares 5,562 Est. Cost $38.40 Unrealized +60.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 12,836 Est. Cost $24.00 Unrealized +12.2%
RDNT RADNET INC COM 0.0%
Value ($000) $0 Shares 4,946 Est. Cost $41.66 Unrealized +77.1%
DASH DOORDASH INC CL A 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $117.83 Unrealized +39.4%
DAR DARLING INTL INC 0.0%
Value ($000) $0 Shares 10,186 Est. Cost $27.83 Unrealized +35.8%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 832 Est. Cost $250.44 Unrealized +76.0%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $0 Shares 9,786 Est. Cost $40.62 Unrealized -4.8%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $0 Shares 3,267 Est. Cost $75.76 Unrealized +26.3%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $149.54 Unrealized +24.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $0 Shares 22,542 Est. Cost $3.69 Unrealized +284.6%
RTO RENTOKIL INITIAL ADR SPONSORED 0.0%
Value ($000) $0 Shares 13,410 Est. Cost $0.02 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $0 Shares 3,502 Est. Cost $53.99 Unrealized +85.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 4,910 Est. Cost $115.07 Unrealized -31.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $0 Shares 750 Est. Cost $235.89 Unrealized +81.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 3,893 Est. Cost $117.68 Unrealized -17.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $0 Shares 10,582 Est. Cost $34.95 Unrealized -10.6%
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 3,203 Est. Cost $60.94 Unrealized +56.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $84.62 Unrealized +74.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3,239 Est. Cost $113.71 Unrealized -10.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $0 Shares 6,092 Est. Cost $29.65 Unrealized +93.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2,338 Est. Cost $115.88 Unrealized +20.6%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $0 Shares 6,596 Est. Cost $30.65 Unrealized +64.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $0 Shares 2,914 Est. Cost $63.73 Unrealized +86.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 16,533 Est. Cost $14.62 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 3,415 Est. Cost $85.66 Unrealized +21.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 6,602 Est. Cost $15.90 Unrealized +248.5%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value ($000) $0 Shares 5,697 Est. Cost $71.39 Unrealized -21.6%
YMM FULL TRUCK ALLIANCE CO LTD SPO 0.0%
Value ($000) $0 Shares 30,134 Est. Cost $0.01 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $0 Shares 6,630 Est. Cost $39.94 Unrealized +22.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 2,069 Est. Cost $88.31 Unrealized +73.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 11,449 Est. Cost $21.61 Unrealized +33.6%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 145,227 Est. Cost $0.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 60,962 Est. Cost $4.27 Unrealized +61.6%
CRI CARTER HLDGS INC 0.0%
Value ($000) $0 Shares 5,936 Est. Cost $54.25 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 11,827 Est. Cost $13.82 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $0 Shares 4,561 Est. Cost $72.62 Unrealized +2.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,144 Est. Cost $28.08 Unrealized +89.9%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 6,594 Est. Cost $41.38 Unrealized +11.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 3,080 Est. Cost $61.89 Unrealized +38.0%
MARA MARA HOLDINGS INC. 0.0%
Value ($000) $0 Shares 18,869 Est. Cost $18.94 Unrealized +6.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $0 Shares 6,728 Est. Cost $28.87 Unrealized +56.6%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value ($000) $0 Shares 7,177 Est. Cost $75.58 Unrealized -27.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 15,704 Est. Cost $20.54 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 10,819 Est. Cost $26.10 Unrealized +10.2%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 3,494 Est. Cost $44.57 Unrealized +122.0%
JEPQ J P MORGAN EXCHANGE TRADED FNA 0.0%
Value ($000) $0 Shares 5,504 Est. Cost $0.06 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 7,104 Est. Cost $42.89 Unrealized +2.4%
CE CELANESE CORP DEL SER A 0.0%
Value ($000) $0 Shares 4,476 Est. Cost $129.75 Unrealized -26.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $0 Shares 2,708 Est. Cost $108.99 Unrealized +16.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3,643 Est. Cost $44.22 Unrealized +96.4%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,961 Est. Cost $79.58 Unrealized +33.3%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3,296 Est. Cost $67.44 Unrealized +46.3%
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $223.09 Unrealized -9.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $144.22 Unrealized +48.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 14,614 Est. Cost $16.67 Unrealized +22.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 7,439 Est. Cost $22.34 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $83.06 Unrealized +13.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $289.58 Unrealized -30.2%
FUN SIX FLAGS ENTERTAINMENT CORP C 0.0%
Value ($000) $0 Shares 6,185 Est. Cost $45.74 Unrealized -4.1%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 28,676 Est. Cost $11.64 Unrealized -6.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 3,816 Est. Cost $44.19 Unrealized +75.7%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $0 Shares 3,927 Est. Cost $27.78 Unrealized +168.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 37,329 Est. Cost $14.90 Unrealized -39.1%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $0 Shares 7,810 Est. Cost $30.27 Unrealized +30.1%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1,883 Est. Cost $91.59 Unrealized +59.8%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 3,882 Est. Cost $64.99 Unrealized +25.5%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 1,836 Est. Cost $121.06 Unrealized +25.1%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,015 Est. Cost $22.42 Unrealized +68.7%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 4,950 Est. Cost $58.13 Unrealized +8.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $0 Shares 6,270 Est. Cost $49.61 Unrealized -6.6%
FERG FERGUSON PLC NEW COMMON STOCK 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $197.54 Unrealized -1.5%
SM SM ENERGY COMPANY 0.0%
Value ($000) $0 Shares 7,414 Est. Cost $14.50 Unrealized +179.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 3,675 Est. Cost $53.15 Unrealized +52.3%
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value ($000) $0 Shares 8,347 Est. Cost $0.02 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $0 Shares 8,415 Est. Cost $0.04 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $33.95 Unrealized +90.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 7,613 Est. Cost $13.66 Unrealized +166.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 9,325 Est. Cost $21.59 Unrealized +39.3%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 8,916 Est. Cost $26.85 Unrealized +22.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $104.63 Unrealized +87.1%
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 10,705 Est. Cost $43.41 Unrealized -31.7%
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 2,481 Est. Cost $64.25 Unrealized +85.4%
AN AUTONATION INC DEL 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $85.22 Unrealized +98.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,836 Est. Cost $100.97 Unrealized +77.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 2,855 Est. Cost $39.33 Unrealized +160.8%
CVCO CAVCO INDUSTRIES 0.0%
Value ($000) $0 Shares 622 Est. Cost $408.95 Unrealized +12.3%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 843 Est. Cost $430.98 Unrealized -21.2%
2 BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 17,882 Est. Cost $16.09 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $0 Shares 6,209 Est. Cost $38.24 Unrealized +13.8%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 3,843 Est. Cost $65.58 Unrealized +19.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 15,743 Est. Cost $20.60 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $121.46 Unrealized
FRT FEDERAL RLTY INVT TR SH BEN IN 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $98.77 Unrealized +8.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $70.28 Unrealized +28.2%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value ($000) $0 Shares 8,816 Est. Cost $16.22 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 4,396 Est. Cost $36.79 Unrealized +43.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 2,377 Est. Cost $139.71 Unrealized -21.0%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $0 Shares 6,257 Est. Cost $53.96 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 8,484 Est. Cost $22.62 Unrealized +45.2%
HCM HUTCHISON CHINA MEDITECH LTDSP 0.0%
Value ($000) $0 Shares 18,591 Est. Cost $0.02 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value ($000) $0 Shares 2,102 Est. Cost $99.75 Unrealized +15.3%
STAA STAAR SURGICAL CO COM PAR 0.0%
Value ($000) $0 Shares 11,043 Est. Cost $37.30 Unrealized -23.4%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $0 Shares 2,319 Est. Cost $68.47 Unrealized +63.7%
AX AXIOS FINL INC COM 0.0%
Value ($000) $0 Shares 3,830 Est. Cost $42.89 Unrealized +70.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $84.72 Unrealized +60.0%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 2,643 Est. Cost $59.30 Unrealized +72.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 28,157 Est. Cost $15.17 Unrealized -20.6%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value ($000) $0 Shares 6,656 Est. Cost $48.68 Unrealized -7.3%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $0 Shares 7,183 Est. Cost $45.21 Unrealized -19.0%
CCOI COGENT COMM GROUP INC 0.0%
Value ($000) $0 Shares 3,409 Est. Cost $63.26 Unrealized +17.2%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 2,892 Est. Cost $73.75 Unrealized +13.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $228.99 Unrealized 0.0%
MHO M/I SCHOTTENSTEIN HOMES INC 0.0%
Value ($000) $0 Shares 1,962 Est. Cost $100.00 Unrealized +57.4%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $0.10 Unrealized
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value ($000) $0 Shares 8,034 Est. Cost $25.02 Unrealized +24.3%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 6,643 Est. Cost $35.26 Unrealized +3.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $0 Shares 2,405 Est. Cost $97.70 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 2,660 Est. Cost $81.13 Unrealized +28.2%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 3,732 Est. Cost $67.90 Unrealized +7.5%
TXNM P N M RES INC 0.0%
Value ($000) $0 Shares 5,222 Est. Cost $40.62 Unrealized +13.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2,158 Est. Cost $98.94 Unrealized +41.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 12,837 Est. Cost $34.16 Unrealized -38.3%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 3,787 Est. Cost $38.60 Unrealized +90.7%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,777 Est. Cost $99.50 Unrealized +65.2%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $0 Shares 4,679 Est. Cost $27.96 Unrealized +97.9%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $0 Shares 33,832 Est. Cost $0.01 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $0 Shares 645 Est. Cost $223.71 Unrealized +79.1%
KFY KORN FERRY INTL 0.0%
Value ($000) $0 Shares 3,769 Est. Cost $43.73 Unrealized +61.1%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $0 Shares 1,963 Est. Cost $105.16 Unrealized +21.8%
GNW GENWORTH FINL INC CL A 0.0%
Value ($000) $0 Shares 36,371 Est. Cost $3.75 Unrealized +91.6%
ICUI I C U MED INC 0.0%
Value ($000) $0 Shares 1,630 Est. Cost $148.06 Unrealized +14.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 13,585 Est. Cost $37.29 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 16,904 Est. Cost $22.27 Unrealized -29.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 2,063 Est. Cost $113.22 Unrealized +6.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $101.00 Unrealized +10.5%
MTH MERITAGE CORP 0.0%
Value ($000) $0 Shares 3,250 Est. Cost $52.86 Unrealized +72.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $130.31 Unrealized -12.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 1,609 Est. Cost $170.45 Unrealized -17.4%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $0 Shares 6,827 Est. Cost $22.65 Unrealized +84.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $0 Shares 9,913 Est. Cost $19.23 Unrealized +15.5%
TDS TELEPHONE & DATA SYSTEMS INC C 0.0%
Value ($000) $0 Shares 7,216 Est. Cost $30.42 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $139.75 Unrealized +18.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,628 Est. Cost $85.85 Unrealized -10.6%
ABM A B M INDS INC 0.0%
Value ($000) $0 Shares 4,780 Est. Cost $31.90 Unrealized +65.8%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $0 Shares 3,691 Est. Cost $44.00 Unrealized +49.9%
PI IMPINJ INC COM 0.0%
Value ($000) $0 Shares 1,683 Est. Cost $169.54 Unrealized +11.8%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 2,645 Est. Cost $72.32 Unrealized +33.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 10,439 Est. Cost $29.00 Unrealized -12.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 26,738 Est. Cost $10.00 Unrealized -3.0%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $133.14 Unrealized +38.9%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 20,548 Est. Cost $10.96 Unrealized +7.9%
ASH ASHLAND INC. 0.0%
Value ($000) $0 Shares 3,385 Est. Cost $62.88 Unrealized +23.1%
SR SPIRE INC COM 0.0%
Value ($000) $0 Shares 3,562 Est. Cost $64.60 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 7,865 Est. Cost $0.02 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $179.56 Unrealized +48.5%
FMC F M C CORP 0.0%
Value ($000) $0 Shares 4,859 Est. Cost $85.15 Unrealized -35.6%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $0 Shares 12,714 Est. Cost $3.87 Unrealized +405.8%
WEN WENDYS COMPANY 0.0%
Value ($000) $0 Shares 14,323 Est. Cost $12.59 Unrealized +45.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,506 Est. Cost $25.11 Unrealized +21.7%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $0 Shares 52,329 Est. Cost $9.34 Unrealized -50.3%
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $0 Shares 9,619 Est. Cost $19.61 Unrealized +26.3%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 5,688 Est. Cost $34.62 Unrealized +35.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $123.80 Unrealized -22.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 3,129 Est. Cost $64.09 Unrealized +17.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 5,443 Est. Cost $29.00 Unrealized +50.6%
GMS INC COM 0.0%
Value ($000) $0 Shares 2,709 Est. Cost $0.06 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 8,448 Est. Cost $0.02 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 6,761 Est. Cost $35.08 Unrealized +14.7%
PRGO PERRIGO CO PCL SHS 0.0%
Value ($000) $0 Shares 8,890 Est. Cost $62.48 Unrealized -58.0%
BRC BRADY W H CO CL A 0.0%
Value ($000) $0 Shares 3,094 Est. Cost $43.59 Unrealized +67.7%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,734 Est. Cost $57.23 Unrealized +4.1%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 6,173 Est. Cost $30.42 Unrealized +16.5%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9,534 Est. Cost $19.34 Unrealized +44.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $0 Shares 9,463 Est. Cost $14.46 Unrealized +62.3%
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 7,218 Est. Cost $42.82 Unrealized -26.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 6,996 Est. Cost $44.46 Unrealized -23.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 8,641 Est. Cost $21.86 Unrealized +11.1%
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $79.18 Unrealized -24.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 3,427 Est. Cost $57.23 Unrealized +16.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 5,056 Est. Cost $36.58 Unrealized +17.5%
NVST ENVISTA HOLDINGS CORPORATIONCO 0.0%
Value ($000) $0 Shares 11,592 Est. Cost $42.91 Unrealized -53.9%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 4,064 Est. Cost $95.90 Unrealized -40.6%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $0 Shares 15,771 Est. Cost $21.84 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 11,535 Est. Cost $12.63 Unrealized +47.6%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $0.10 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 3,792 Est. Cost $46.96 Unrealized +22.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $0 Shares 11,712 Est. Cost $57.72 Unrealized -63.4%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $0 Shares 43,203 Est. Cost $0.00 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,815 Est. Cost $65.44 Unrealized +23.8%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 6,022 Est. Cost $34.34 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 Shares 2,239 Est. Cost $62.98 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 4,838 Est. Cost $31.04 Unrealized +56.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 4,004 Est. Cost $42.69 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $0 Shares 311 Est. Cost $601.13 Unrealized +6.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $134.95 Unrealized +25.3%
HWKN HAWKINS INC COM 0.0%
Value ($000) $0 Shares 1,758 Est. Cost $113.18 Unrealized +11.5%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $0 Shares 12,962 Est. Cost $13.31 Unrealized +35.8%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $0 Shares 5,885 Est. Cost $30.18 Unrealized +28.7%
IAC IAC INTERACTIVECORP NEW COM NE 0.0%
Value ($000) $0 Shares 4,991 Est. Cost $41.32 Unrealized -3.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,496 Est. Cost $55.63 Unrealized 0.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 4,107 Est. Cost $38.47 Unrealized +35.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 7,812 Est. Cost $0.03 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,085 Est. Cost $32.60 Unrealized -42.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2,964 Est. Cost $81.58 Unrealized -5.6%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 113,416 Est. Cost $4.49 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 9,608 Est. Cost $13.53 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $86.81 Unrealized +7.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 8,599 Est. Cost $0.02 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 3,904 Est. Cost $54.41 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 3,361 Est. Cost $61.67 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 7,406 Est. Cost $22.17 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON 0.0%
Value ($000) $0 Shares 4,992 Est. Cost $35.33 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,955 Est. Cost $101.42 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 5,870 Est. Cost $30.19 Unrealized +13.4%
ALLETE INC 0.0%
Value ($000) $0 Shares 3,192 Est. Cost $0.06 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 2,153 Est. Cost $95.28 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 9,612 Est. Cost $20.11 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value ($000) $0 Shares 11,831 Est. Cost $18.95 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $0 Shares 10,813 Est. Cost $0.02 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $0 Shares 2,720 Est. Cost $90.18 Unrealized -8.6%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $0 Shares 11,474 Est. Cost $0.02 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 2,578 Est. Cost $71.17 Unrealized +16.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 5,232 Est. Cost $39.40 Unrealized 0.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 1,880 Est. Cost $0.11 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $0 Shares 12,760 Est. Cost $0.03 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $0 Shares 5,115 Est. Cost $35.41 Unrealized
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $0 Shares 4,524 Est. Cost $68.78 Unrealized -30.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 4,488 Est. Cost $44.31 Unrealized +5.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $125.09 Unrealized +2.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 19,805 Est. Cost $8.28 Unrealized +19.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 2,161 Est. Cost $81.62 Unrealized +17.0%
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value ($000) $0 Shares 18,843 Est. Cost $23.39 Unrealized -54.3%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 35,002 Est. Cost $6.32 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 23,565 Est. Cost $11.94 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 23,887 Est. Cost $16.26 Unrealized -58.3%
LEXINGTON CORPORATE PPTYS 0.0%
Value ($000) $0 Shares 22,333 Est. Cost $10.25 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 25,357 Est. Cost $7.19 Unrealized +6.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 21,257 Est. Cost $16.91 Unrealized -52.6%
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 31,142 Est. Cost $5.37 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 19,047 Est. Cost $11.01 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 39,417 Est. Cost $20.31 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW CO 0.0%
Value ($000) $0 Shares 13,679 Est. Cost $0.01 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 17,624 Est. Cost $7.33 Unrealized +30.1%
BCYC BICYCLE THERAPEUTICS PLC SPONS 0.0%
Value ($000) $0 Shares 11,378 Est. Cost $0.02 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 12,692 Est. Cost $28.45 Unrealized -50.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 Shares 17,057 Est. Cost $20.72 Unrealized -55.9%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 14,196 Est. Cost $6.26 Unrealized +52.5%
CENTRAIS ELETRICAS BRASILEIRSP 0.0%
Value ($000) $0 Shares 22,221 Est. Cost $0.01 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 15,238 Est. Cost $51.84 Unrealized -76.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 17,085 Est. Cost $26.28 Unrealized -65.2%
FLG NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 14,786 Est. Cost $10.59 Unrealized +2.6%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 11,215 Est. Cost $15.07 Unrealized -13.8%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 10,059 Est. Cost $24.00 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 12,012 Est. Cost $10.46 Unrealized +16.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 15,131 Est. Cost $9.66 Unrealized -23.1%
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 +32.1%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 25,599 Est. Cost $20.58 Unrealized -82.2%
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 12,413 Est. Cost $20.25 Unrealized