PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value: $7.945B (100.0% shares, 0.0% debt)

Holdings (722)

MSFT MICROSOFT CORP COM 6.1%
Value $483M Shares 1,880,738 Est. Cost $146.69 Unrealized +79.6%
AAPL APPLE INC COM 5.5%
Value $433M Shares 3,169,988 Est. Cost $98.45 Unrealized +51.0%
SHY ISHARES TR 1 3 YR TREAS BD 4.4%
Value $351M Shares 4,243,000 Est. Cost $85.46 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value $176M Shares 80,816 Est. Cost $85.23 Unrealized +37.1%
GOOG ALPHABET INC CAP STK CL C 2.0%
Value $158M Shares 72,455 Est. Cost $61.68 Unrealized +90.1%
AMZN AMAZON COM INC COM 1.9%
Value $148M Shares 1,394,767 Est. Cost $123.82 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value $120M Shares 232,728 Est. Cost $374.64 Unrealized +25.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value $119M Shares 435,772 Est. Cost $248.48 Unrealized +26.3%
PG PROCTER AND GAMBLE CO COM 1.4%
Value $107M Shares 746,035 Est. Cost $112.77 Unrealized +21.7%
TSLA TESLA INC COM 1.3%
Value $102M Shares 151,837 Est. Cost $204.01 Unrealized +33.8%
XOM EXXON MOBIL CORP COM 1.2%
Value $96.63M Shares 1,128,277 Est. Cost $58.48 Unrealized +36.1%
META META PLATFORMS INC CL A 1.2%
Value $96.19M Shares 596,515 Est. Cost $174.66 Unrealized +9.7%
JNJ JOHNSON & JOHNSON COM 1.1%
Value $85.54M Shares 481,911 Est. Cost $128.07 Unrealized +24.9%
MA MASTERCARD INCORPORATED CL A 1.1%
Value $85.48M Shares 270,944 Est. Cost $296.70 Unrealized +13.7%
V VISA INC COM CL A 1.1%
Value $84.94M Shares 431,433 Est. Cost $171.46 Unrealized +17.3%
NVDA NVIDIA CORPORATION COM 1.1%
Value $83.58M Shares 551,376 Est. Cost $17.94 Unrealized +5.0%
AVGO BROADCOM INC COM 1.0%
Value $81.33M Shares 167,414 Est. Cost $40.03 Unrealized +30.9%
HD HOME DEPOT INC COM 0.9%
Value $70.75M Shares 257,956 Est. Cost $249.01 Unrealized +8.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.8%
Value $67.29M Shares 183,818 Est. Cost $371.64 Unrealized +9.5%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value $66.69M Shares 365,360 Est. Cost $142.65 Unrealized +7.5%
PFE PFIZER INC COM 0.8%
Value $66.31M Shares 1,264,725 Est. Cost $36.13 Unrealized +16.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.8%
Value $65.02M Shares 119,683 Est. Cost $494.71 Unrealized +10.1%
LMT LOCKHEED MARTIN CORP COM 0.7%
Value $59.26M Shares 137,817 Est. Cost $308.35 Unrealized +29.0%
UNP UNION PAC CORP COM 0.7%
Value $58.13M Shares 272,576 Est. Cost $186.95 Unrealized +11.7%
QCOM QUALCOMM INC COM 0.7%
Value $57.92M Shares 453,407 Est. Cost $105.56 Unrealized +18.3%
ABT ABBOTT LABS COM 0.7%
Value $57.43M Shares 528,587 Est. Cost $92.13 Unrealized +15.2%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $54.85M Shares 1,080,803 Est. Cost $41.47 Unrealized -3.3%
CSCO CISCO SYS INC COM 0.7%
Value $53.78M Shares 1,261,316 Est. Cost $41.34 Unrealized +3.6%
ABBV ABBVIE INC COM 0.7%
Value $52.39M Shares 342,070 Est. Cost $93.42 Unrealized +43.6%
LOW LOWES COS INC COM 0.7%
Value $51.9M Shares 297,135 Est. Cost $116.88 Unrealized +53.6%
USB US BANCORP DEL COM NEW 0.6%
Value $51.43M Shares 1,117,636 Est. Cost $42.27 Unrealized -0.9%
TXN TEXAS INSTRS INC COM 0.6%
Value $48.35M Shares 314,666 Est. Cost $111.05 Unrealized +36.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.6%
Value $44.65M Shares 1,348,159 Est. Cost $30.35 Unrealized +10.6%
CVX CHEVRON CORP NEW COM 0.6%
Value $44.57M Shares 307,869 Est. Cost $92.13 Unrealized +54.9%
CVS CVS HEALTH CORP COM 0.6%
Value $44.55M Shares 480,748 Est. Cost $87.51 Unrealized -1.8%
MMM 3M CO COM 0.6%
Value $43.81M Shares 338,525 Est. Cost $120.55 Unrealized -12.7%
PH PARKER-HANNIFIN CORP COM 0.5%
Value $43.51M Shares 176,827 Est. Cost $276.27 Unrealized -7.7%
CBRE CBRE GROUP INC CL A 0.5%
Value $42.59M Shares 578,613 Est. Cost $88.57 Unrealized -9.1%
HSY HERSHEY CO COM 0.5%
Value $42.52M Shares 197,633 Est. Cost $177.50 Unrealized +11.9%
AXP AMERICAN EXPRESS CO COM 0.5%
Value $42.12M Shares 303,847 Est. Cost $162.55 Unrealized -3.1%
GWW GRAINGER W W INC COM 0.5%
Value $40.74M Shares 89,647 Est. Cost $446.38 Unrealized +5.2%
REGN REGENERON PHARMACEUTICALS COM 0.5%
Value $40.71M Shares 68,874 Est. Cost $636.54 Unrealized +1.6%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $40.56M Shares 360,167 Est. Cost $87.47 Unrealized +29.2%
SNPS SYNOPSYS INC COM 0.5%
Value $40.4M Shares 133,034 Est. Cost $250.73 Unrealized +20.3%
BAC BK OF AMERICA CORP COM 0.5%
Value $40.2M Shares 1,291,250 Est. Cost $35.46 Unrealized -7.7%
AMGN AMGEN INC COM 0.5%
Value $39.47M Shares 162,207 Est. Cost $196.36 Unrealized +11.3%
DOW DOW INC COM 0.5%
Value $38.41M Shares 744,136 Est. Cost $43.11 Unrealized +20.1%
MCK MCKESSON CORP COM 0.5%
Value $38.29M Shares 117,389 Est. Cost $254.65 Unrealized +23.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value $37.3M Shares 484,396 Est. Cost $54.96 Unrealized +18.2%
ELV ELEVANCE HEALTH INC COM 0.5%
Value $36.39M Shares 75,413 Est. Cost $320.09 Unrealized +46.7%
WMT WALMART INC COM 0.5%
Value $35.97M Shares 295,847 Est. Cost $40.69 Unrealized +8.2%
NOW SERVICENOW INC COM 0.4%
Value $34.11M Shares 71,725 Est. Cost $78.19 Unrealized +21.9%
CL COLGATE PALMOLIVE CO COM 0.4%
Value $32.32M Shares 403,297 Est. Cost $69.88 Unrealized +2.8%
CMCSA COMCAST CORP NEW CL A 0.4%
Value $31.99M Shares 815,132 Est. Cost $37.62 Unrealized +2.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.4%
Value $30.01M Shares 106,499 Est. Cost $267.57 Unrealized +0.0%
PDD PINDUODUO INC SPONSORED ADS 0.4%
Value $29.83M Shares 482,616 Est. Cost $76.64 Unrealized
ULTA ULTA BEAUTY INC COM 0.4%
Value $29.45M Shares 76,395 Est. Cost $374.71 Unrealized +6.0%
CSX CSX CORP COM 0.4%
Value $29.4M Shares 1,011,577 Est. Cost $32.97 Unrealized -6.1%
MRK MERCK & CO INC COM 0.4%
Value $29.17M Shares 319,990 Est. Cost $67.90 Unrealized +16.7%
TSN TYSON FOODS INC CL A 0.4%
Value $29.11M Shares 338,274 Est. Cost $66.77 Unrealized +18.9%
MAR MARRIOTT INTL INC NEW CL A 0.4%
Value $28.92M Shares 212,628 Est. Cost $158.15 Unrealized +0.8%
GD GENERAL DYNAMICS CORP COM 0.4%
Value $28.4M Shares 128,374 Est. Cost $213.44 Unrealized +0.0%
MO ALTRIA GROUP INC COM 0.4%
Value $28.16M Shares 674,140 Est. Cost $34.60 Unrealized +11.1%
AZO AUTOZONE INC COM 0.4%
Value $28.13M Shares 13,087 Est. Cost $1448.01 Unrealized +42.0%
TGT TARGET CORP COM 0.4%
Value $27.98M Shares 198,086 Est. Cost $136.57 Unrealized +24.6%
MPC MARATHON PETE CORP COM 0.3%
Value $27.75M Shares 337,560 Est. Cost $57.15 Unrealized +50.9%
LLY LILLY ELI & CO COM 0.3%
Value $27.37M Shares 84,423 Est. Cost $164.53 Unrealized +76.8%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value $27.13M Shares 429,337 Est. Cost $65.64 Unrealized -0.2%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value $26.89M Shares 282,811 Est. Cost $104.13 Unrealized -0.6%
KO COCA COLA CO COM 0.3%
Value $26.49M Shares 421,109 Est. Cost $50.54 Unrealized +12.3%
OKE ONEOK INC NEW COM 0.3%
Value $26.36M Shares 475,018 Est. Cost $46.80 Unrealized +14.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value $26.21M Shares 41,492 Est. Cost $38.59 Unrealized +11.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.3%
Value $26.05M Shares 173,632 Est. Cost $160.01 Unrealized -5.6%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value $26.03M Shares 192,621 Est. Cost $113.11 Unrealized +1.5%
WAT WATERS CORP COM 0.3%
Value $26.02M Shares 78,615 Est. Cost $339.28 Unrealized -6.4%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $25.83M Shares 261,612 Est. Cost $68.50 Unrealized +24.7%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.3%
Value $25.76M Shares 1,271,002 Est. Cost $21.64 Unrealized
AMP AMERIPRISE FINL INC COM 0.3%
Value $25.48M Shares 107,201 Est. Cost $281.90 Unrealized -9.9%
DIS DISNEY WALT CO COM 0.3%
Value $25.27M Shares 267,674 Est. Cost $118.13 Unrealized -8.2%
HOLX HOLOGIC INC COM 0.3%
Value $25.01M Shares 360,879 Est. Cost $70.69 Unrealized +5.0%
VNO VORNADO RLTY TR SH BEN INT 0.3%
Value $24.53M Shares 857,905 Est. Cost $33.37 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.3%
Value $24.48M Shares 273,787 Est. Cost $78.29 Unrealized +18.4%
KEY KEYCORP COM 0.3%
Value $24.44M Shares 1,418,478 Est. Cost $16.70 Unrealized -4.7%
FTNT FORTINET INC COM 0.3%
Value $24.32M Shares 429,905 Est. Cost $57.45 Unrealized +3.4%
DISCOVER FINL SVCS COM 0.3%
Value $24.11M Shares 254,940 Est. Cost $105.76 Unrealized
WEC WEC ENERGY GROUP INC COM 0.3%
Value $24.07M Shares 239,193 Est. Cost $83.75 Unrealized +6.8%
INFY INFOSYS LTD SPONSORED ADR 0.3%
Value $23.88M Shares 1,290,060 Est. Cost $18.03 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $23.57M Shares 149,380 Est. Cost $165.00 Unrealized -11.8%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $23.42M Shares 48,857 Est. Cost $487.73 Unrealized -0.6%
DTE DTE ENERGY CO COM 0.3%
Value $22.71M Shares 179,170 Est. Cost $99.45 Unrealized +15.7%
IT GARTNER INC COM 0.3%
Value $22.53M Shares 93,183 Est. Cost $167.25 Unrealized +59.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.3%
Value $22.5M Shares 19,586 Est. Cost $1308.93 Unrealized -4.0%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value $22.01M Shares 12,585 Est. Cost $2218.08 Unrealized -5.4%
CRM SALESFORCE INC COM 0.3%
Value $21.64M Shares 131,096 Est. Cost $184.71 Unrealized -5.5%
CINF CINCINNATI FINL CORP COM 0.3%
Value $21.62M Shares 181,720 Est. Cost $92.11 Unrealized +25.3%
NEE NEXTERA ENERGY INC COM 0.3%
Value $21.47M Shares 277,182 Est. Cost $68.61 Unrealized +0.3%
KRBN KRANESHARES TR GLOBAL CARB STRA 0.3%
Value $21.46M Shares 436,005 Est. Cost $46.66 Unrealized
IQV IQVIA HLDGS INC COM 0.3%
Value $21.43M Shares 98,776 Est. Cost $249.71 Unrealized -13.0%
AMAT APPLIED MATLS INC COM 0.3%
Value $21.26M Shares 233,696 Est. Cost $88.84 Unrealized +19.4%
PIONEER NAT RES CO COM 0.3%
Value $20.98M Shares 94,031 Est. Cost $132.11 Unrealized
NUE NUCOR CORP COM 0.3%
Value $20.72M Shares 198,421 Est. Cost $50.29 Unrealized +154.3%
ED CONSOLIDATED EDISON INC COM 0.3%
Value $20.68M Shares 217,402 Est. Cost $78.54 Unrealized +7.0%
REG REGENCY CTRS CORP COM 0.3%
Value $20.55M Shares 346,511 Est. Cost $56.90 Unrealized +0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.3%
Value $20.48M Shares 400,556 Est. Cost $52.88 Unrealized +1.1%
ADP AUTOMATIC DATA PROCESSING IN COM 0.3%
Value $20.41M Shares 97,146 Est. Cost $189.68 Unrealized +6.8%
COP CONOCOPHILLIPS COM 0.3%
Value $20.3M Shares 226,051 Est. Cost $57.68 Unrealized +55.9%
HST HOST HOTELS & RESORTS INC COM 0.3%
Value $20.11M Shares 1,282,716 Est. Cost $14.89 Unrealized +6.0%
SVB FINANCIAL GROUP COM 0.3%
Value $19.98M Shares 50,575 Est. Cost $393.60 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.3%
Value $19.92M Shares 133,909 Est. Cost $141.04 Unrealized -0.0%
SPGI S&P GLOBAL INC COM 0.3%
Value $19.87M Shares 58,946 Est. Cost $330.93 Unrealized +4.4%
PSX PHILLIPS 66 COM 0.2%
Value $19.77M Shares 241,155 Est. Cost $69.50 Unrealized +16.5%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $19.2M Shares 347,293 Est. Cost $74.00 Unrealized -10.1%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $19.11M Shares 104,849 Est. Cost $176.50 Unrealized +3.7%
KR KROGER CO COM 0.2%
Value $18.9M Shares 399,368 Est. Cost $45.93 Unrealized +7.1%
BF/B BROWN FORMAN CORP CL B 0.2%
Value $18.87M Shares 268,993 Est. Cost $61.94 Unrealized +0.9%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $18.84M Shares 246,403 Est. Cost $84.90 Unrealized +10.3%
INTERPUBLIC GROUP COS INC COM 0.2%
Value $18.4M Shares 668,229 Est. Cost $29.69 Unrealized -7.3%
RHI ROBERT HALF INTL INC COM 0.2%
Value $18.09M Shares 241,560 Est. Cost $87.71 Unrealized +8.1%
WFC WELLS FARGO CO NEW COM 0.2%
Value $18.05M Shares 460,719 Est. Cost $41.55 Unrealized -3.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.2%
Value $18.01M Shares 310,143 Est. Cost $62.81 Unrealized -3.1%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.2%
Value $17.92M Shares 38,253 Est. Cost $460.66 Unrealized +5.8%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $17.89M Shares 256,149 Est. Cost $135.86 Unrealized -36.3%
MOH MOLINA HEALTHCARE INC COM 0.2%
Value $17.76M Shares 63,516 Est. Cost $305.73 Unrealized -1.2%
NRG NRG ENERGY INC COM NEW 0.2%
Value $17.73M Shares 464,467 Est. Cost $35.54 Unrealized +4.2%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $17.67M Shares 169,552 Est. Cost $109.54 Unrealized +4.5%
MET METLIFE INC COM 0.2%
Value $17.65M Shares 281,036 Est. Cost $57.26 Unrealized +3.5%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value $17.55M Shares 147,721 Est. Cost $136.23 Unrealized -12.0%
MAS MASCO CORP COM 0.2%
Value $17.46M Shares 345,097 Est. Cost $55.13 Unrealized -10.5%
NTAP NETAPP INC COM 0.2%
Value $17.42M Shares 267,005 Est. Cost $67.61 Unrealized -2.7%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $17.02M Shares 297,145 Est. Cost $51.95 Unrealized +12.4%
PWR QUANTA SVCS INC COM 0.2%
Value $16.99M Shares 135,559 Est. Cost $94.28 Unrealized +29.4%
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value $16.75M Shares 125,987 Est. Cost $126.20 Unrealized +0.6%
FOXA FOX CORP CL A COM 0.2%
Value $16.72M Shares 519,902 Est. Cost $38.00 Unrealized -11.7%
NDSN NORDSON CORP COM 0.2%
Value $16.67M Shares 82,358 Est. Cost $210.27 Unrealized -3.0%
URI UNITED RENTALS INC COM 0.2%
Value $16.37M Shares 67,406 Est. Cost $273.28 Unrealized +4.3%
HON HONEYWELL INTL INC COM 0.2%
Value $16.27M Shares 93,625 Est. Cost $158.15 Unrealized +5.2%
SBUX STARBUCKS CORP COM 0.2%
Value $15.79M Shares 206,662 Est. Cost $98.15 Unrealized -28.3%
LPLA LPL FINL HLDGS INC COM 0.2%
Value $15.56M Shares 84,372 Est. Cost $90.00 Unrealized +111.0%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $15.18M Shares 133,586 Est. Cost $144.09 Unrealized -25.6%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $14.67M Shares 154,555 Est. Cost $115.25 Unrealized -19.1%
PAYX PAYCHEX INC COM 0.2%
Value $14.46M Shares 126,958 Est. Cost $106.85 Unrealized +5.6%
GM GENERAL MTRS CO COM 0.2%
Value $14.21M Shares 447,396 Est. Cost $37.76 Unrealized -4.1%
ENPH ENPHASE ENERGY INC COM 0.2%
Value $14.2M Shares 72,704 Est. Cost $154.86 Unrealized +16.7%
NFLX NETFLIX INC COM 0.2%
Value $14.09M Shares 80,574 Est. Cost $28.59 Unrealized -22.5%
CNC CENTENE CORP DEL COM 0.2%
Value $13.91M Shares 164,351 Est. Cost $67.94 Unrealized +22.2%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value $13.76M Shares 194,688 Est. Cost $55.96 Unrealized +24.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value $13.65M Shares 65,125 Est. Cost $146.32 Unrealized +42.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value $13.65M Shares 1,134,330 Est. Cost $11.83 Unrealized -5.4%
KLAC KLA CORP COM NEW 0.2%
Value $13.48M Shares 42,252 Est. Cost $234.68 Unrealized +37.9%
STT STATE STR CORP COM 0.2%
Value $13.35M Shares 216,562 Est. Cost $64.62 Unrealized -3.6%
PKG PACKAGING CORP AMER COM 0.2%
Value $13.29M Shares 96,631 Est. Cost $138.04 Unrealized +0.0%
BDX BECTON DICKINSON & CO COM 0.2%
Value $13.09M Shares 53,111 Est. Cost $224.96 Unrealized +6.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $13.05M Shares 43,938 Est. Cost $262.79 Unrealized +7.9%
AVTR AVANTOR INC COM 0.2%
Value $12.99M Shares 417,774 Est. Cost $32.03 Unrealized -2.6%
NKE NIKE INC CL B 0.2%
Value $12.99M Shares 127,067 Est. Cost $119.73 Unrealized -7.0%
SJM SMUCKER J M CO COM NEW 0.2%
Value $12.88M Shares 100,600 Est. Cost $117.58 Unrealized +0.1%
ETR ENTERGY CORP NEW COM 0.2%
Value $12.82M Shares 113,827 Est. Cost $51.51 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.2%
Value $12.6M Shares 435,168 Est. Cost $35.87 Unrealized -0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $12.41M Shares 79,957 Est. Cost $114.66 Unrealized +32.3%
FITB FIFTH THIRD BANCORP COM 0.2%
Value $12.38M Shares 368,510 Est. Cost $31.14 Unrealized +3.8%
GIS GENERAL MLS INC COM 0.2%
Value $12.37M Shares 163,949 Est. Cost $61.76 Unrealized +0.1%
CPRT COPART INC COM 0.2%
Value $12.36M Shares 113,746 Est. Cost $30.16 Unrealized -5.6%
WMB WILLIAMS COS INC COM 0.2%
Value $12.34M Shares 395,247 Est. Cost $29.20 Unrealized 0.0%
ARMK ARAMARK COM 0.2%
Value $12.32M Shares 402,226 Est. Cost $23.52 Unrealized +0.4%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.2%
Value $12.2M Shares 85,613 Est. Cost $117.69 Unrealized +15.8%
LAM RESEARCH CORP COM 0.2%
Value $12.06M Shares 28,312 Est. Cost $566.44 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $11.79M Shares 29,862 Est. Cost $398.23 Unrealized +6.7%
WRB BERKLEY W R CORP COM 0.1%
Value $11.74M Shares 172,034 Est. Cost $34.30 Unrealized +21.1%
INTU INTUIT COM 0.1%
Value $11.74M Shares 30,459 Est. Cost $430.02 Unrealized -5.9%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $11.7M Shares 120,014 Est. Cost $112.08 Unrealized -12.7%
HCA HCA HEALTHCARE INC COM 0.1%
Value $11.61M Shares 69,086 Est. Cost $203.69 Unrealized +2.1%
TXT TEXTRON INC COM 0.1%
Value $11.37M Shares 186,230 Est. Cost $69.33 Unrealized -5.7%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value $11.29M Shares 52,776 Est. Cost $258.93 Unrealized -5.6%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value $11.27M Shares 29,860 Est. Cost $323.67 Unrealized
HUBB HUBBELL INC COM 0.1%
Value $11.25M Shares 62,990 Est. Cost $135.56 Unrealized +31.6%
WAB WABTEC COM 0.1%
Value $11.13M Shares 135,609 Est. Cost $84.04 Unrealized +3.9%
FSLR FIRST SOLAR INC COM 0.1%
Value $10.86M Shares 159,465 Est. Cost $71.75 Unrealized -0.8%
BXP BOSTON PROPERTIES INC COM 0.1%
Value $10.63M Shares 119,475 Est. Cost $96.33 Unrealized -7.0%
ARISTA NETWORKS INC COM 0.1%
Value $10.58M Shares 112,889 Est. Cost $145.01 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value $10.51M Shares 72,904 Est. Cost $188.27 Unrealized -20.9%
LKQ LKQ CORP COM 0.1%
Value $10.18M Shares 207,402 Est. Cost $46.14 Unrealized -3.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value $9.912M Shares 38,675 Est. Cost $143.72 Unrealized -10.6%
TPR TAPESTRY INC COM 0.1%
Value $9.784M Shares 320,566 Est. Cost $34.53 Unrealized -14.5%
CF CF INDS HLDGS INC COM 0.1%
Value $9.745M Shares 113,673 Est. Cost $66.21 Unrealized +35.5%
RL RALPH LAUREN CORP CL A 0.1%
Value $9.73M Shares 108,531 Est. Cost $105.32 Unrealized -11.3%
DISH NETWORK CORPORATION CL A 0.1%
Value $9.686M Shares 540,208 Est. Cost $24.83 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $9.668M Shares 85,050 Est. Cost $109.15 Unrealized
EOG EOG RES INC COM 0.1%
Value $9.662M Shares 87,486 Est. Cost $56.92 Unrealized +85.8%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $9.639M Shares 48,364 Est. Cost $217.72 Unrealized -2.7%
DBB INVESCO DB MULTI-SECTOR COMM BASE METALS FD 0.1%
Value $9.638M Shares 496,286 Est. Cost $19.42 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $9.621M Shares 85,052 Est. Cost $127.04 Unrealized -12.7%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $9.47M Shares 160,828 Est. Cost $24.41 Unrealized +138.2%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.1%
Value $9.462M Shares 2,210,791 Est. Cost $6.76 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value $9.419M Shares 36,985 Est. Cost $282.57 Unrealized -15.6%
ORCL ORACLE CORP COM 0.1%
Value $9.397M Shares 134,493 Est. Cost $64.32 Unrealized +8.6%
TWO HBRS INVT CORP COM NEW 0.1%
Value $9.24M Shares 1,855,431 Est. Cost $13.24 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $9.17M Shares 164,190 Est. Cost $57.73 Unrealized -0.5%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $8.871M Shares 303,175 Est. Cost $27.98 Unrealized +35.6%
L LOEWS CORP COM 0.1%
Value $8.796M Shares 148,430 Est. Cost $54.29 Unrealized +14.4%
NEM NEWMONT CORP COM 0.1%
Value $8.781M Shares 147,161 Est. Cost $59.95 Unrealized +5.5%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $8.704M Shares 94,944 Est. Cost $103.40 Unrealized -12.4%
PEP PEPSICO INC COM 0.1%
Value $8.69M Shares 52,142 Est. Cost $143.91 Unrealized +4.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $8.671M Shares 6,633 Est. Cost $27.86 Unrealized 0.0%
SIRIUS XM HOLDINGS INC COM 0.1%
Value $8.347M Shares 1,361,634 Est. Cost $6.48 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value $8.336M Shares 78,430 Est. Cost $75.31 Unrealized +40.6%
LEN LENNAR CORP CL A 0.1%
Value $8.335M Shares 118,104 Est. Cost $67.43 Unrealized +2.9%
MS MORGAN STANLEY COM NEW 0.1%
Value $8.169M Shares 107,403 Est. Cost $73.36 Unrealized -1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $8.077M Shares 119,674 Est. Cost $71.13 Unrealized +1.3%
LYV LIVE NATION ENTERTAINMENT IN COM 0.1%
Value $8.013M Shares 97,031 Est. Cost $96.85 Unrealized -0.7%
FDS FACTSET RESH SYS INC COM 0.1%
Value $7.994M Shares 20,786 Est. Cost $377.91 Unrealized -0.0%
MRNA MODERNA INC COM 0.1%
Value $7.837M Shares 54,863 Est. Cost $267.65 Unrealized -46.6%
AVY AVERY DENNISON CORP COM 0.1%
Value $7.81M Shares 48,246 Est. Cost $182.38 Unrealized -12.2%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $7.703M Shares 215,418 Est. Cost $29.04 Unrealized +31.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $7.652M Shares 72,833 Est. Cost $114.86 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $7.639M Shares 55,415 Est. Cost $149.55 Unrealized -4.9%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.1%
Value $7.49M Shares 210,339 Est. Cost $40.65 Unrealized
HPQ HP INC COM 0.1%
Value $7.357M Shares 224,430 Est. Cost $22.20 Unrealized +44.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $7.226M Shares 75,185 Est. Cost $82.41 Unrealized +7.4%
AVANGRID INC COM 0.1%
Value $7.135M Shares 154,703 Est. Cost $46.91 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value $7.067M Shares 76,267 Est. Cost $90.44 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.1%
Value $6.98M Shares 127,010 Est. Cost $54.96 Unrealized
BALL BALL CORP COM 0.1%
Value $6.787M Shares 98,698 Est. Cost $72.12 Unrealized -0.1%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.1%
Value $6.748M Shares 1,344,245 Est. Cost $12.51 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 0.1%
Value $6.74M Shares 60,321 Est. Cost $127.56 Unrealized
F FORD MTR CO DEL COM 0.1%
Value $6.723M Shares 604,077 Est. Cost $6.12 Unrealized +72.5%
WESTROCK CO COM 0.1%
Value $6.711M Shares 168,445 Est. Cost $39.84 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.1%
Value $6.661M Shares 570,259 Est. Cost $11.04 Unrealized
NI NISOURCE INC COM 0.1%
Value $6.636M Shares 225,015 Est. Cost $26.85 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value $6.626M Shares 499,668 Est. Cost $12.79 Unrealized +6.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $6.6M Shares 71,194 Est. Cost $43.49 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.1%
Value $6.579M Shares 188,825 Est. Cost $19.69 Unrealized +39.7%
OMC OMNICOM GROUP INC COM 0.1%
Value $6.54M Shares 102,815 Est. Cost $64.17 Unrealized +1.6%
MARATHON OIL CORP COM 0.1%
Value $6.527M Shares 290,361 Est. Cost $9.07 Unrealized
TDG TRANSDIGM GROUP INC COM 0.1%
Value $6.457M Shares 12,032 Est. Cost $478.97 Unrealized +2.4%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $6.406M Shares 44,191 Est. Cost $135.57 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $6.327M Shares 66,720 Est. Cost $163.91 Unrealized -14.3%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value $6.267M Shares 16,530 Est. Cost $268.86 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $6.235M Shares 12,622 Est. Cost $46.24 Unrealized +91.8%
SEB SEABOARD CORP DEL COM 0.1%
Value $6.212M Shares 1,600 Est. Cost $3863.75 Unrealized +3.4%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value $6.201M Shares 173,754 Est. Cost $35.95 Unrealized -6.6%
PTC PTC INC COM 0.1%
Value $6.134M Shares 57,680 Est. Cost $96.68 Unrealized +11.7%
AGNC AGNC INVT CORP COM 0.1%
Value $6.046M Shares 546,146 Est. Cost $14.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $6.016M Shares 42,611 Est. Cost $98.65 Unrealized +19.1%
RUN SUNRUN INC COM 0.1%
Value $5.72M Shares 244,875 Est. Cost $48.23 Unrealized -50.2%
VALE VALE S A SPONSORED ADS 0.1%
Value $5.679M Shares 388,164 Est. Cost $12.52 Unrealized
NWSA NEWS CORP NEW CL A 0.1%
Value $5.627M Shares 361,145 Est. Cost $19.81 Unrealized -10.1%
CMI CUMMINS INC COM 0.1%
Value $5.587M Shares 28,870 Est. Cost $208.97 Unrealized -12.4%
C CITIGROUP INC COM NEW 0.1%
Value $5.495M Shares 119,477 Est. Cost $50.74 Unrealized -13.7%
ESS ESSEX PPTY TR INC COM 0.1%
Value $5.411M Shares 20,692 Est. Cost $285.71 Unrealized -8.1%
DBX DROPBOX INC CL A 0.1%
Value $5.405M Shares 257,511 Est. Cost $25.18 Unrealized -14.1%
AFL AFLAC INC COM 0.1%
Value $5.323M Shares 96,213 Est. Cost $42.77 Unrealized +27.1%
GLW CORNING INC COM 0.1%
Value $5.236M Shares 166,182 Est. Cost $32.50 Unrealized -4.5%
RSG REPUBLIC SVCS INC COM 0.1%
Value $5.23M Shares 39,962 Est. Cost $125.31 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $5.215M Shares 144,377 Est. Cost $40.07 Unrealized -0.2%
ARW ARROW ELECTRS INC COM 0.1%
Value $5.043M Shares 44,991 Est. Cost $103.05 Unrealized +13.3%
WDC WESTERN DIGITAL CORP. COM 0.1%
Value $5.031M Shares 112,214 Est. Cost $41.49 Unrealized -3.6%
SEE SEALED AIR CORP NEW COM 0.1%
Value $4.986M Shares 86,379 Est. Cost $58.44 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.1%
Value $4.938M Shares 35,028 Est. Cost $145.17 Unrealized -12.8%
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value $4.932M Shares 150,000 Est. Cost $35.24 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.1%
Value $4.86M Shares 32,679 Est. Cost $171.51 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value $4.821M Shares 13,747 Est. Cost $533.85 Unrealized -23.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $4.799M Shares 19,855 Est. Cost $199.95 Unrealized +11.8%
T AT&T INC COM 0.1%
Value $4.774M Shares 227,770 Est. Cost $16.69 Unrealized -2.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $4.771M Shares 23,770 Est. Cost $343.52 Unrealized -31.7%
EA ELECTRONIC ARTS INC COM 0.1%
Value $4.751M Shares 39,054 Est. Cost $123.97 Unrealized +0.8%
LSTR LANDSTAR SYS INC COM 0.1%
Value $4.661M Shares 32,049 Est. Cost $152.87 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value $4.645M Shares 27,021 Est. Cost $166.76 Unrealized 0.0%
LUFAX HOLDING LTD ADS REP SHS CL A 0.1%
Value $4.63M Shares 771,593 Est. Cost $11.96 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value $4.612M Shares 422,725 Est. Cost $11.36 Unrealized -4.7%
ADSK AUTODESK INC COM 0.1%
Value $4.584M Shares 26,655 Est. Cost $202.82 Unrealized -5.2%
MOS MOSAIC CO NEW COM 0.1%
Value $4.577M Shares 96,917 Est. Cost $31.51 Unrealized +77.0%
CE CELANESE CORP DEL COM 0.1%
Value $4.501M Shares 38,271 Est. Cost $137.15 Unrealized -1.5%
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value $4.45M Shares 53,049 Est. Cost $94.30 Unrealized
EBAY EBAY INC. COM 0.1%
Value $4.391M Shares 105,386 Est. Cost $41.28 Unrealized +10.0%
KRC KILROY RLTY CORP COM 0.1%
Value $4.236M Shares 80,956 Est. Cost $69.47 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $4.202M Shares 15,001 Est. Cost $359.97 Unrealized -19.6%
OC OWENS CORNING NEW COM 0.1%
Value $4.027M Shares 54,186 Est. Cost $82.69 Unrealized +6.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3.895M Shares 207,747 Est. Cost $17.87 Unrealized -1.6%
FFIV F5 INC COM 0.0%
Value $3.81M Shares 24,897 Est. Cost $173.09 Unrealized +0.5%
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value $3.796M Shares 427,963 Est. Cost $8.18 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $3.66M Shares 13,425 Est. Cost $329.72 Unrealized -2.8%
AOS SMITH A O CORP COM 0.0%
Value $3.633M Shares 66,432 Est. Cost $56.63 Unrealized -0.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $3.608M Shares 78,088 Est. Cost $46.16 Unrealized -5.7%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $3.534M Shares 204,263 Est. Cost $12.23 Unrealized -3.5%
BBY BEST BUY INC COM 0.0%
Value $3.529M Shares 54,127 Est. Cost $60.14 Unrealized +16.1%
EPAM EPAM SYS INC COM 0.0%
Value $3.524M Shares 11,953 Est. Cost $411.41 Unrealized -25.7%
VMWARE INC CL A COM 0.0%
Value $3.473M Shares 30,471 Est. Cost $125.52 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $3.47M Shares 28,132 Est. Cost $130.94 Unrealized +0.6%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $3.469M Shares 24,517 Est. Cost $147.50 Unrealized +0.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value $3.45M Shares 414,167 Est. Cost $17.63 Unrealized -30.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $3.425M Shares 11,327 Est. Cost $404.37 Unrealized -20.3%
TER TERADYNE INC COM 0.0%
Value $3.407M Shares 38,046 Est. Cost $95.62 Unrealized +7.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $3.369M Shares 17,011 Est. Cost $197.75 Unrealized -6.9%
MELI MERCADOLIBRE INC COM 0.0%
Value $3.361M Shares 5,277 Est. Cost $1224.55 Unrealized -28.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $3.345M Shares 60,701 Est. Cost $52.82 Unrealized +3.4%
DVA DAVITA INC COM 0.0%
Value $3.33M Shares 41,648 Est. Cost $105.84 Unrealized -4.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $3.33M Shares 6,958 Est. Cost $361.03 Unrealized +19.9%
CAT CATERPILLAR INC COM 0.0%
Value $3.311M Shares 18,523 Est. Cost $197.29 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value $3.264M Shares 56,055 Est. Cost $80.17 Unrealized -18.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $3.264M Shares 113,067 Est. Cost $30.47 Unrealized +1.6%
DDOG DATADOG INC CL A COM 0.0%
Value $3.19M Shares 33,498 Est. Cost $98.60 Unrealized +11.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $3.121M Shares 20,402 Est. Cost $134.36 Unrealized +10.1%
ASHR DBX ETF TR XTRACK HRVST CSI 0.0%
Value $3.113M Shares 91,113 Est. Cost $39.71 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value $3.098M Shares 67,119 Est. Cost $76.91 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $3.053M Shares 16,701 Est. Cost $207.55 Unrealized -6.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2.936M Shares 58,366 Est. Cost $36.11 Unrealized +54.3%
KELLOGG CO COM 0.0%
Value $2.912M Shares 40,814 Est. Cost $50.49 Unrealized +13.5%
DOV DOVER CORP COM 0.0%
Value $2.888M Shares 23,801 Est. Cost $129.06 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $2.873M Shares 109,148 Est. Cost $22.22 Unrealized 0.0%
ANSYS INC COM 0.0%
Value $2.82M Shares 11,785 Est. Cost $348.86 Unrealized
AN AUTONATION INC COM 0.0%
Value $2.816M Shares 25,193 Est. Cost $50.83 Unrealized +123.1%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $2.797M Shares 50,844 Est. Cost $15.40 Unrealized -5.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2.753M Shares 7,063 Est. Cost $472.63 Unrealized -25.7%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value $2.745M Shares 47,166 Est. Cost $80.03 Unrealized
FOX FOX CORP CL B COM 0.0%
Value $2.693M Shares 90,680 Est. Cost $32.94 Unrealized -6.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $2.614M Shares 39,779 Est. Cost $83.52 Unrealized -5.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2.611M Shares 21,551 Est. Cost $87.97 Unrealized +31.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2.592M Shares 10,952 Est. Cost $643.68 Unrealized -52.3%
NWS NEWS CORP NEW CL B 0.0%
Value $2.556M Shares 160,870 Est. Cost $18.61 Unrealized -2.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $2.453M Shares 37,140 Est. Cost $70.15 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2.449M Shares 88,684 Est. Cost $37.76 Unrealized -15.6%
ROL ROLLINS INC COM 0.0%
Value $2.304M Shares 65,993 Est. Cost $32.78 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $2.266M Shares 7,708 Est. Cost $460.64 Unrealized -24.4%
SUZ SUZANO S A SPON ADS 0.0%
Value $2.261M Shares 238,509 Est. Cost $11.48 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $2.252M Shares 63,555 Est. Cost $42.77 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value $2.215M Shares 15,574 Est. Cost $126.57 Unrealized +17.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2.199M Shares 52,500 Est. Cost $65.23 Unrealized -16.0%
UA UNDER ARMOUR INC CL C 0.0%
Value $2.198M Shares 289,983 Est. Cost $19.07 Unrealized -41.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value $2.186M Shares 15,722 Est. Cost $245.57 Unrealized -35.5%
BX BLACKSTONE INC COM 0.0%
Value $2.183M Shares 23,926 Est. Cost $100.33 Unrealized -4.2%
IDA IDACORP INC COM 0.0%
Value $2.173M Shares 20,516 Est. Cost $100.53 Unrealized +7.5%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $2.127M Shares 495,890 Est. Cost $4.84 Unrealized
ZS ZSCALER INC COM 0.0%
Value $2.119M Shares 14,173 Est. Cost $134.30 Unrealized +31.7%
NTNX NUTANIX INC CL A 0.0%
Value $2.11M Shares 144,225 Est. Cost $30.55 Unrealized -31.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value $2.074M Shares 21,154 Est. Cost $89.71 Unrealized +28.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $2.047M Shares 31,175 Est. Cost $53.54 Unrealized +3.0%
ECL ECOLAB INC COM 0.0%
Value $2.036M Shares 13,241 Est. Cost $158.99 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $2.022M Shares 22,376 Est. Cost $70.34 Unrealized +12.9%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $2.015M Shares 29,514 Est. Cost $60.58 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $2.011M Shares 49,177 Est. Cost $41.19 Unrealized +2.1%
GIB CGI INC CL A SUB VTG 0.0%
Value $1.988M Shares 19,388 Est. Cost $82.67 Unrealized -2.9%
VFC V F CORP COM 0.0%
Value $1.968M Shares 44,553 Est. Cost $65.98 Unrealized -24.0%
HAS HASBRO INC COM 0.0%
Value $1.957M Shares 23,896 Est. Cost $81.03 Unrealized -8.8%
JUNIPER NETWORKS INC COM 0.0%
Value $1.926M Shares 67,578 Est. Cost $26.69 Unrealized
GGG GRACO INC COM 0.0%
Value $1.915M Shares 32,230 Est. Cost $59.89 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value $1.865M Shares 13,361 Est. Cost $176.29 Unrealized +3.1%
VRSN VERISIGN INC COM 0.0%
Value $1.86M Shares 11,118 Est. Cost $195.93 Unrealized -7.2%
IEV ISHARES TR EUROPE ETF 0.0%
Value $1.858M Shares 43,495 Est. Cost $44.57 Unrealized
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value $1.85M Shares 415,826 Est. Cost $15.59 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1.821M Shares 46,911 Est. Cost $45.89 Unrealized -8.1%
SEIC SEI INVTS CO COM 0.0%
Value $1.816M Shares 33,622 Est. Cost $58.26 Unrealized -8.3%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $1.8M Shares 47,003 Est. Cost $99.07 Unrealized -43.8%
CTAS CINTAS CORP COM 0.0%
Value $1.793M Shares 4,801 Est. Cost $83.49 Unrealized +12.9%
CGNX COGNEX CORP COM 0.0%
Value $1.767M Shares 41,548 Est. Cost $69.43 Unrealized -21.4%
TRGP TARGA RES CORP COM 0.0%
Value $1.764M Shares 29,570 Est. Cost $27.45 Unrealized +141.6%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $1.76M Shares 539,874 Est. Cost $5.85 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value $1.699M Shares 15,737 Est. Cost $327.97 Unrealized -67.8%
OLN OLIN CORP COM PAR 1 0.0%
Value $1.684M Shares 36,381 Est. Cost $43.21 Unrealized +23.9%
WBD WARNER BROS DISCOVERY INC COM SER A ADDED 0.0%
Value $1.676M Shares 124,909 Est. Cost $18.55 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1.675M Shares 74,844 Est. Cost $22.38 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $1.662M Shares 14,890 Est. Cost $138.64 Unrealized -9.6%
TMUS T-MOBILE US INC COM 0.0%
Value $1.645M Shares 12,230 Est. Cost $123.81 Unrealized +1.8%
HUBS HUBSPOT INC COM 0.0%
Value $1.633M Shares 5,430 Est. Cost $274.38 Unrealized +33.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $1.626M Shares 9,648 Est. Cost $181.32 Unrealized -0.1%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $1.622M Shares 646,176 Est. Cost $2.79 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value $1.577M Shares 50,480 Est. Cost $43.46 Unrealized -1.7%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $1.567M Shares 72,228 Est. Cost $31.21 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1.542M Shares 8,827 Est. Cost $161.89 Unrealized +0.0%
CITRIX SYS INC COM 0.0%
Value $1.541M Shares 15,861 Est. Cost $135.68 Unrealized
NCNO NCINO INC COM 0.0%
Value $1.54M Shares 49,806 Est. Cost $45.79 Unrealized -22.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1.538M Shares 9,043 Est. Cost $104.36 Unrealized +52.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $1.51M Shares 9,273 Est. Cost $142.40 Unrealized +3.5%
SPLUNK INC COM 0.0%
Value $1.509M Shares 17,057 Est. Cost $135.63 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1.436M Shares 6,094 Est. Cost $203.30 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1.397M Shares 21,553 Est. Cost $71.88 Unrealized -10.0%
HANESBRANDS INC COM 0.0%
Value $1.355M Shares 131,681 Est. Cost $10.29 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $1.355M Shares 21,274 Est. Cost $61.83 Unrealized -23.1%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $1.345M Shares 13,225 Est. Cost $110.54 Unrealized
AZTA AZENTA INC COM 0.0%
Value $1.308M Shares 18,145 Est. Cost $98.07 Unrealized -23.8%
EMR EMERSON ELEC CO COM 0.0%
Value $1.281M Shares 16,111 Est. Cost $68.33 Unrealized +19.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value $1.242M Shares 20,097 Est. Cost $58.78 Unrealized -8.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $1.227M Shares 60,728 Est. Cost $21.41 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1.198M Shares 5,270 Est. Cost $212.57 Unrealized +6.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1.186M Shares 25,262 Est. Cost $51.83 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value $1.178M Shares 45,852 Est. Cost $28.31 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value $1.175M Shares 28,240 Est. Cost $41.61 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value $1.142M Shares 7,413 Est. Cost $180.79 Unrealized -7.1%
UNM UNUM GROUP COM 0.0%
Value $1.137M Shares 33,435 Est. Cost $33.85 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value $1.114M Shares 41,079 Est. Cost $24.57 Unrealized +3.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1.113M Shares 10,036 Est. Cost $52.71 Unrealized +14.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1.111M Shares 12,168 Est. Cost $79.62 Unrealized +30.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $1.106M Shares 41,089 Est. Cost $57.25 Unrealized -31.3%
SNA SNAP ON INC COM 0.0%
Value $1.1M Shares 5,581 Est. Cost $191.19 Unrealized +1.3%
U UNITY SOFTWARE INC COM 0.0%
Value $1.091M Shares 29,637 Est. Cost $104.72 Unrealized -45.8%
TDC TERADATA CORP DEL COM 0.0%
Value $1.029M Shares 27,802 Est. Cost $47.98 Unrealized -16.9%
DOCU DOCUSIGN INC COM 0.0%
Value $999K Shares 17,414 Est. Cost $175.63 Unrealized -53.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $989K Shares 10,511 Est. Cost $200.73 Unrealized -50.8%
GDDY GODADDY INC CL A 0.0%
Value $980K Shares 14,082 Est. Cost $59.67 Unrealized +27.4%
MDB MONGODB INC CL A 0.0%
Value $964K Shares 3,716 Est. Cost $328.38 Unrealized -4.8%
CNXC CONCENTRIX CORP COM 0.0%
Value $890K Shares 6,560 Est. Cost $145.79 Unrealized -4.0%
AIZ ASSURANT INC COM 0.0%
Value $879K Shares 5,087 Est. Cost $151.55 Unrealized +12.2%
ALLY ALLY FINL INC COM 0.0%
Value $843K Shares 25,170 Est. Cost $31.43 Unrealized +10.8%
OKTA OKTA INC CL A 0.0%
Value $840K Shares 9,287 Est. Cost $197.54 Unrealized -45.3%
EVR EVERCORE INC CLASS A 0.0%
Value $817K Shares 8,723 Est. Cost $119.59 Unrealized -16.8%
EIX EDISON INTL COM 0.0%
Value $807K Shares 12,765 Est. Cost $57.41 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value $803K Shares 28,312 Est. Cost $33.76 Unrealized +0.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $794K Shares 19,789 Est. Cost $50.77 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value $772K Shares 7,023 Est. Cost $185.43 Unrealized -21.5%
FIVN FIVE9 INC COM 0.0%
Value $763K Shares 8,367 Est. Cost $114.59 Unrealized -11.7%
DXCM DEXCOM INC COM 0.0%
Value $758K Shares 10,170 Est. Cost $102.74 Unrealized -11.2%
ALL ALLSTATE CORP COM 0.0%
Value $742K Shares 5,854 Est. Cost $93.12 Unrealized +28.9%
ZENDESK INC COM 0.0%
Value $738K Shares 9,959 Est. Cost $99.43 Unrealized
CONTINENTAL RES INC COM 0.0%
Value $703K Shares 10,758 Est. Cost $44.77 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $688K Shares 2,787 Est. Cost $213.12 Unrealized +6.2%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $681K Shares 114,851 Est. Cost $21.40 Unrealized
QDEL QUIDELORTHO CORP COM ADDED 0.0%
Value $680K Shares 6,998 Est. Cost $101.94 Unrealized 0.0%
NATIONAL INSTRS CORP COM 0.0%
Value $657K Shares 21,045 Est. Cost $42.36 Unrealized
EWW ISHARES INC MSCI MEXICO ETF 0.0%
Value $627K Shares 13,463 Est. Cost $46.57 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $625K Shares 952 Est. Cost $673.70 Unrealized -4.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value $618K Shares 6,557 Est. Cost $93.17 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value $607K Shares 12,810 Est. Cost $110.15 Unrealized -54.4%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $599K Shares 2,852 Est. Cost $210.03 Unrealized
ALTERYX INC COM CL A 0.0%
Value $563K Shares 11,630 Est. Cost $77.80 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $561K Shares 6,696 Est. Cost $225.57 Unrealized -50.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $524K Shares 8,015 Est. Cost $45.92 Unrealized +41.9%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $518K Shares 6,783 Est. Cost $87.51 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value $516K Shares 51,671 Est. Cost $11.69 Unrealized -0.5%
CLH CLEAN HARBORS INC COM 0.0%
Value $514K Shares 5,860 Est. Cost $104.69 Unrealized -7.8%
PSTG PURE STORAGE INC CL A 0.0%
Value $509K Shares 19,800 Est. Cost $27.67 Unrealized 0.0%
UNIVAR SOLUTIONS INC COM 0.0%
Value $505K Shares 20,297 Est. Cost $24.88 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value $501K Shares 10,073 Est. Cost $57.44 Unrealized -3.1%
SID COMPANHIA SIDERURGICA NACION SPONSORED ADR 0.0%
Value $482K Shares 164,591 Est. Cost $5.42 Unrealized
IEUS ISHARES TR DEVSMCP EXNA ETF 0.0%
Value $468K Shares 9,628 Est. Cost $60.97 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $438K Shares 1,265 Est. Cost $105.27 Unrealized -12.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $427K Shares 9,809 Est. Cost $55.64 Unrealized +0.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $427K Shares 4,214 Est. Cost $87.60 Unrealized +8.9%
DT DYNATRACE INC COM NEW 0.0%
Value $420K Shares 10,646 Est. Cost $66.39 Unrealized -40.0%
AZUL S A SPONSR ADR PFD 0.0%
Value $418K Shares 58,880 Est. Cost $14.38 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $416K Shares 5,859 Est. Cost $100.01 Unrealized -18.2%
TFC TRUIST FINL CORP COM 0.0%
Value $413K Shares 8,698 Est. Cost $42.95 Unrealized -5.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $400K Shares 1,204 Est. Cost $390.31 Unrealized -6.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $396K Shares 2,272 Est. Cost $227.15 Unrealized -19.8%
RNG RINGCENTRAL INC CL A 0.0%
Value $388K Shares 7,431 Est. Cost $275.19 Unrealized -72.4%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $384K Shares 23,595 Est. Cost $24.95 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value $378K Shares 16,960 Est. Cost $25.40 Unrealized -8.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $373K Shares 2,550 Est. Cost $103.63 Unrealized +42.5%
MSCI MSCI INC COM 0.0%
Value $372K Shares 902 Est. Cost $531.11 Unrealized -21.3%
COUPA SOFTWARE INC COM 0.0%
Value $368K Shares 6,442 Est. Cost $255.66 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $363K Shares 3,167 Est. Cost $162.45 Unrealized -23.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $346K Shares 15,481 Est. Cost $23.07 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $345K Shares 3,229 Est. Cost $111.87 Unrealized +10.5%
NVR NVR INC COM 0.0%
Value $332K Shares 83 Est. Cost $4696.15 Unrealized -9.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $327K Shares 4,802 Est. Cost $84.19 Unrealized -12.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value $311K Shares 9,353 Est. Cost $42.47 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value $308K Shares 7,774 Est. Cost $44.36 Unrealized -8.2%
INTC INTEL CORP COM 0.0%
Value $299K Shares 7,983 Est. Cost $46.32 Unrealized -12.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $297K Shares 4,300 Est. Cost $23.53 Unrealized +8.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $292K Shares 1,886 Est. Cost $208.32 Unrealized -16.5%
WEX WEX INC COM 0.0%
Value $292K Shares 1,877 Est. Cost $159.99 Unrealized +2.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $283K Shares 883 Est. Cost $312.91 Unrealized +1.5%
MHK MOHAWK INDS INC COM 0.0%
Value $280K Shares 2,254 Est. Cost $142.34 Unrealized -6.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $278K Shares 5,170 Est. Cost $72.59 Unrealized -15.5%
BA BOEING CO COM 0.0%
Value $276K Shares 2,019 Est. Cost $195.04 Unrealized -24.4%
WU WESTERN UN CO COM 0.0%
Value $276K Shares 16,744 Est. Cost $23.02 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value $275K Shares 15,328 Est. Cost $23.82 Unrealized
POOL POOL CORP COM 0.0%
Value $265K Shares 754 Est. Cost $444.19 Unrealized -15.0%
THOMSON REUTERS CORP. COM NEW 0.0%
Value $265K Shares 1,978 Est. Cost $127.26 Unrealized
DHI D R HORTON INC COM 0.0%
Value $260K Shares 3,928 Est. Cost $57.12 Unrealized +18.7%
GEN NORTONLIFELOCK INC COM 0.0%
Value $260K Shares 11,859 Est. Cost $24.36 Unrealized -6.7%
EXP EAGLE MATLS INC COM 0.0%
Value $256K Shares 2,328 Est. Cost $150.10 Unrealized -19.7%
LII LENNOX INTL INC COM 0.0%
Value $249K Shares 1,205 Est. Cost $261.58 Unrealized -20.0%
CSL CARLISLE COS INC COM 0.0%
Value $244K Shares 1,023 Est. Cost $222.44 Unrealized +7.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $244K Shares 2,982 Est. Cost $88.30 Unrealized
GAP GAP INC COM 0.0%
Value $243K Shares 29,541 Est. Cost $15.46 Unrealized -36.2%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value $238K Shares 3,974 Est. Cost $65.39 Unrealized -15.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $236K Shares 6,624 Est. Cost $37.48 Unrealized -0.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $234K Shares 3,935 Est. Cost $59.73 Unrealized -0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $231K Shares 8,425 Est. Cost $26.79 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $230K Shares 3,376 Est. Cost $55.35 Unrealized +2.1%
TRU TRANSUNION COM 0.0%
Value $229K Shares 2,861 Est. Cost $103.67 Unrealized -18.6%
CDW CDW CORP COM 0.0%
Value $224K Shares 1,421 Est. Cost $162.35 Unrealized -1.1%
HAL HALLIBURTON CO COM 0.0%
Value $223K Shares 7,109 Est. Cost $17.75 Unrealized +94.4%
WELL WELLTOWER INC COM 0.0%
Value $208K Shares 2,521 Est. Cost $68.64 Unrealized +18.3%
DHR DANAHER CORPORATION COM 0.0%
Value $207K Shares 815 Est. Cost $246.80 Unrealized -8.3%
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value $205K Shares 7,220 Est. Cost $31.68 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $203K Shares 5,722 Est. Cost $43.35 Unrealized +1.2%
CC CHEMOURS CO COM 0.0%
Value $198K Shares 6,190 Est. Cost $27.25 Unrealized +18.2%
TREX TREX CO INC COM 0.0%
Value $193K Shares 3,550 Est. Cost $88.46 Unrealized -31.8%
CERIDIAN HCM HLDG INC COM 0.0%
Value $191K Shares 4,065 Est. Cost $76.49 Unrealized -27.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $188K Shares 736 Est. Cost $354.65 Unrealized -26.6%
TOL TOLL BROTHERS INC COM 0.0%
Value $185K Shares 4,140 Est. Cost $56.03 Unrealized -16.5%
ORI OLD REP INTL CORP COM 0.0%
Value $184K Shares 8,239 Est. Cost $11.08 Unrealized +57.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $183K Shares 14,453 Est. Cost $17.53 Unrealized -5.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $180K Shares 2,861 Est. Cost $101.29 Unrealized -25.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $180K Shares 4,839 Est. Cost $44.16 Unrealized -7.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $176K Shares 1,895 Est. Cost $131.44 Unrealized -26.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $175K Shares 4,206 Est. Cost $43.63 Unrealized -8.2%
CI CIGNA CORP NEW COM 0.0%
Value $175K Shares 664 Est. Cost $231.54 Unrealized +4.3%
PCAR PACCAR INC COM 0.0%
Value $165K Shares 2,004 Est. Cost $49.45 Unrealized -1.8%
APA APA CORPORATION COM 0.0%
Value $158K Shares 4,534 Est. Cost $28.83 Unrealized +30.8%
KMX CARMAX INC COM 0.0%
Value $157K Shares 1,730 Est. Cost $120.30 Unrealized -21.8%
BLD TOPBUILD CORP COM 0.0%
Value $152K Shares 911 Est. Cost $223.94 Unrealized -18.3%
RH RH COM 0.0%
Value $146K Shares 690 Est. Cost $550.82 Unrealized -46.1%
CAR AVIS BUDGET GROUP COM 0.0%
Value $139K Shares 948 Est. Cost $191.13 Unrealized +9.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $134K Shares 2,870 Est. Cost $55.39 Unrealized -17.0%
AA ALCOA CORP COM 0.0%
Value $125K Shares 2,742 Est. Cost $69.55 Unrealized -10.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $122K Shares 1,963 Est. Cost $55.31 Unrealized +3.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $116K Shares 7,553 Est. Cost $22.79 Unrealized +4.9%
SO SOUTHERN CO COM 0.0%
Value $115K Shares 1,614 Est. Cost $56.49 Unrealized +13.8%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $112K Shares 4,536 Est. Cost $35.74 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $111K Shares 434 Est. Cost $198.14 Unrealized +12.1%
CMA COMERICA INC COM 0.0%
Value $110K Shares 1,494 Est. Cost $70.13 Unrealized -4.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $108K Shares 1,115 Est. Cost $92.46 Unrealized +1.4%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $104K Shares 1,104 Est. Cost $124.98 Unrealized -18.6%
JD JD.COM INC SPON ADR CL A 0.0%
Value $104K Shares 1,624 Est. Cost $64.56 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $102K Shares 2,100 Est. Cost $43.42 Unrealized -3.0%
PLD PROLOGIS INC. COM 0.0%
Value $101K Shares 856 Est. Cost $85.92 Unrealized +43.6%
BLACKROCK INC COM 0.0%
Value $99,000 Shares 163 Est. Cost $774.31 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $96,000 Shares 568 Est. Cost $139.62 Unrealized +15.9%
MTB M & T BK CORP COM 0.0%
Value $91,000 Shares 570 Est. Cost $134.06 Unrealized +11.2%
LGIH LGI HOMES INC COM 0.0%
Value $91,000 Shares 1,049 Est. Cost $123.48 Unrealized -24.9%
TWITTER INC COM 0.0%
Value $90,000 Shares 2,398 Est. Cost $51.65 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $90,000 Shares 534 Est. Cost $150.18 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value $89,000 Shares 870 Est. Cost $86.43 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value $85,000 Shares 968 Est. Cost $90.91 Unrealized -1.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value $85,000 Shares 5,060 Est. Cost $23.23 Unrealized -15.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $81,000 Shares 3,487 Est. Cost $30.42 Unrealized -12.9%
AL AIR LEASE CORP CL A 0.0%
Value $77,000 Shares 2,318 Est. Cost $39.37 Unrealized -10.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value $76,000 Shares 4,289 Est. Cost $18.10 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value $76,000 Shares 973 Est. Cost $70.86 Unrealized
SYY SYSCO CORP COM 0.0%
Value $76,000 Shares 893 Est. Cost $74.18 Unrealized +2.1%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $72,000 Shares 1,509 Est. Cost $67.76 Unrealized -23.9%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $70,000 Shares 3,024 Est. Cost $24.67 Unrealized
UHAL AMERCO COM 0.0%
Value $69,000 Shares 145 Est. Cost $71.77 Unrealized -28.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $67,000 Shares 2,580 Est. Cost $26.20 Unrealized -6.5%
PDC ENERGY INC COM 0.0%
Value $63,000 Shares 1,015 Est. Cost $59.48 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $59,000 Shares 6,039 Est. Cost $21.59 Unrealized -46.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $57,000 Shares 715 Est. Cost $70.07 Unrealized -0.9%
FISV FISERV INC COM 0.0%
Value $57,000 Shares 638 Est. Cost $97.63 Unrealized -0.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $57,000 Shares 351 Est. Cost $98.37 Unrealized +62.8%
BMO BANK MONTREAL QUE COM 0.0%
Value $56,000 Shares 452 Est. Cost $83.95 Unrealized +8.3%
NATURA &CO HLDG S A ADS 0.0%
Value $54,000 Shares 10,431 Est. Cost $13.64 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $53,000 Shares 552 Est. Cost $97.41 Unrealized +0.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value $52,000 Shares 813 Est. Cost $29.77 Unrealized +12.9%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $52,000 Shares 306 Est. Cost $182.26 Unrealized +2.5%
LYFT LYFT INC CL A COM 0.0%
Value $51,000 Shares 3,836 Est. Cost $39.16 Unrealized -40.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $51,000 Shares 226 Est. Cost $251.99 Unrealized -1.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $51,000 Shares 265 Est. Cost $40.78 Unrealized -6.5%
SOUTHSTATE CORPORATION COM 0.0%
Value $51,000 Shares 667 Est. Cost $77.52 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value $50,000 Shares 1,945 Est. Cost $21.46 Unrealized +7.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $50,000 Shares 745 Est. Cost $143.29 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $47,000 Shares 678 Est. Cost $99.91 Unrealized -20.7%
AVT AVNET INC COM 0.0%
Value $47,000 Shares 1,085 Est. Cost $36.83 Unrealized +7.6%
CME CME GROUP INC COM 0.0%
Value $47,000 Shares 228 Est. Cost $183.21 Unrealized -0.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $46,000 Shares 431 Est. Cost $93.26 Unrealized +2.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $46,000 Shares 541 Est. Cost $68.72 Unrealized +5.7%
UMBF UMB FINL CORP COM 0.0%
Value $45,000 Shares 528 Est. Cost $93.02 Unrealized -2.5%
PGR PROGRESSIVE CORP COM 0.0%
Value $45,000 Shares 391 Est. Cost $98.85 Unrealized +4.5%
RYN RAYONIER INC COM 0.0%
Value $45,000 Shares 1,200 Est. Cost $38.21 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $45,000 Shares 1,078 Est. Cost $43.46 Unrealized +1.1%
EME EMCOR GROUP INC COM 0.0%
Value $45,000 Shares 439 Est. Cost $109.45 Unrealized -3.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $44,000 Shares 181 Est. Cost $330.14 Unrealized -14.1%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $44,000 Shares 1,691 Est. Cost $26.46 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $44,000 Shares 954 Est. Cost $46.01 Unrealized +0.4%
BOH BANK HAWAII CORP COM 0.0%
Value $44,000 Shares 588 Est. Cost $65.77 Unrealized -1.3%
MUSA MURPHY USA INC COM 0.0%
Value $43,000 Shares 183 Est. Cost $231.74 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value $43,000 Shares 4,017 Est. Cost $10.58 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $42,000 Shares 2,864 Est. Cost $15.02 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $42,000 Shares 729 Est. Cost $50.80 Unrealized +1.6%
MAT MATTEL INC COM 0.0%
Value $42,000 Shares 1,866 Est. Cost $23.05 Unrealized +2.5%
VC VISTEON CORP COM NEW 0.0%
Value $42,000 Shares 407 Est. Cost $104.62 Unrealized -1.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $41,000 Shares 602 Est. Cost $76.81 Unrealized -1.9%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $41,000 Shares 570 Est. Cost $76.06 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $40,000 Shares 1,306 Est. Cost $36.46 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $40,000 Shares 741 Est. Cost $51.54 Unrealized -15.5%
VERINT SYS INC COM 0.0%
Value $39,000 Shares 914 Est. Cost $44.82 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $39,000 Shares 214 Est. Cost $322.72 Unrealized -20.9%
XEL XCEL ENERGY INC COM 0.0%
Value $38,000 Shares 539 Est. Cost $64.35 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value $38,000 Shares 454 Est. Cost $75.46 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $37,000 Shares 1,276 Est. Cost $41.99 Unrealized -11.7%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $36,000 Shares 1,341 Est. Cost $27.39 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value $36,000 Shares 2,143 Est. Cost $16.15 Unrealized +1.0%
ROST ROSS STORES INC COM 0.0%
Value $36,000 Shares 509 Est. Cost $113.96 Unrealized -25.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value $36,000 Shares 745 Est. Cost $37.48 Unrealized +11.2%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value $35,000 Shares 5,841 Est. Cost $5.99 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $35,000 Shares 439 Est. Cost $61.80 Unrealized +12.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $35,000 Shares 1,275 Est. Cost $27.27 Unrealized
ICFI ICF INTL INC COM 0.0%
Value $35,000 Shares 368 Est. Cost $98.04 Unrealized -1.0%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $34,000 Shares 1,344 Est. Cost $27.52 Unrealized
MCO MOODYS CORP COM 0.0%
Value $34,000 Shares 126 Est. Cost $318.84 Unrealized -9.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $33,000 Shares 692 Est. Cost $50.37 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $33,000 Shares 407 Est. Cost $88.89 Unrealized -3.1%
MANTECH INTERNATIONAL CORP CL A 0.0%
Value $33,000 Shares 348 Est. Cost $88.51 Unrealized
RNST RENASANT CORP COM 0.0%
Value $33,000 Shares 1,138 Est. Cost $32.51 Unrealized -5.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $32,000 Shares 368 Est. Cost $75.97 Unrealized +0.9%
NATUS MED INC DEL COM 0.0%
Value $32,000 Shares 972 Est. Cost $31.05 Unrealized
DADA NEXUS LTD ADS 0.0%
Value $32,000 Shares 4,019 Est. Cost $19.14 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value $32,000 Shares 425 Est. Cost $80.46 Unrealized +1.3%
NDAQ NASDAQ INC COM 0.0%
Value $32,000 Shares 210 Est. Cost $56.93 Unrealized -11.7%
VSAT VIASAT INC COM 0.0%
Value $32,000 Shares 1,039 Est. Cost $46.02 Unrealized -15.9%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $32,000 Shares 835 Est. Cost $40.92 Unrealized -3.7%
CPNG COUPANG INC CL A 0.0%
Value $31,000 Shares 2,451 Est. Cost $14.82 Unrealized -8.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $31,000 Shares 1,728 Est. Cost $18.30 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $31,000 Shares 587 Est. Cost $55.15 Unrealized -0.5%
BDC BELDEN INC COM 0.0%
Value $31,000 Shares 583 Est. Cost $54.63 Unrealized -2.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $30,000 Shares 944 Est. Cost $117.09 Unrealized -65.7%
HILLENBRAND INC COM 0.0%
Value $30,000 Shares 727 Est. Cost $44.27 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $30,000 Shares 489 Est. Cost $64.15 Unrealized -2.5%
COHU COHU INC COM 0.0%
Value $30,000 Shares 1,089 Est. Cost $28.41 Unrealized -2.8%
MLI MUELLER INDS INC COM 0.0%
Value $30,000 Shares 565 Est. Cost $25.66 Unrealized +0.3%
CXT CRANE HLDGS CO COM ADDED 0.0%
Value $30,000 Shares 337 Est. Cost $31.73 Unrealized 0.0%
KALU KAISER ALUMINUM CORP COM PAR 0.01 0.0%
Value $30,000 Shares 378 Est. Cost $81.75 Unrealized -1.7%
CBT CABOT CORP COM 0.0%
Value $30,000 Shares 478 Est. Cost $57.96 Unrealized +9.4%
HUBG HUB GROUP INC CL A 0.0%
Value $29,000 Shares 415 Est. Cost $36.18 Unrealized -3.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value $29,000 Shares 389 Est. Cost $83.67 Unrealized +2.4%
IOSP INNOSPEC INC COM 0.0%
Value $29,000 Shares 299 Est. Cost $91.85 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $29,000 Shares 352 Est. Cost $87.09 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value $28,000 Shares 247 Est. Cost $121.94 Unrealized -5.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value $27,000 Shares 158 Est. Cost $162.67 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $27,000 Shares 577 Est. Cost $43.14 Unrealized -2.3%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value $27,000 Shares 333 Est. Cost $89.52 Unrealized -4.2%
SNAP SNAP INC CL A 0.0%
Value $27,000 Shares 2,028 Est. Cost $25.24 Unrealized -9.6%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $27,000 Shares 57 Est. Cost $643.41 Unrealized -14.2%
AMSF AMERISAFE INC COM 0.0%
Value $27,000 Shares 517 Est. Cost $35.81 Unrealized -2.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $27,000 Shares 466 Est. Cost $49.28 Unrealized +1.4%
LCII LCI INDS COM 0.0%
Value $27,000 Shares 237 Est. Cost $94.51 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value $27,000 Shares 233 Est. Cost $119.94 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value $26,000 Shares 319 Est. Cost $391.70 Unrealized -75.3%
TRS TRIMAS CORP COM NEW 0.0%
Value $26,000 Shares 943 Est. Cost $30.09 Unrealized -3.9%
ETSY ETSY INC COM 0.0%
Value $26,000 Shares 350 Est. Cost $176.96 Unrealized -48.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $26,000 Shares 652 Est. Cost $73.10 Unrealized -26.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $26,000 Shares 613 Est. Cost $47.26 Unrealized -1.8%
VMI VALMONT INDS INC COM 0.0%
Value $26,000 Shares 114 Est. Cost $244.89 Unrealized 0.0%
ALTRA INDL MOTION CORP COM 0.0%
Value $26,000 Shares 728 Est. Cost $40.10 Unrealized
PRSU VIAD CORP COM 0.0%
Value $25,000 Shares 895 Est. Cost $34.33 Unrealized -9.5%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $25,000 Shares 346 Est. Cost $93.18 Unrealized -19.2%
SCSC SCANSOURCE INC COM 0.0%
Value $25,000 Shares 810 Est. Cost $35.10 Unrealized -0.1%
LFUS LITTELFUSE INC COM 0.0%
Value $25,000 Shares 100 Est. Cost $250.79 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value $25,000 Shares 306 Est. Cost $80.39 Unrealized +6.5%
ABM ABM INDS INC COM 0.0%
Value $25,000 Shares 587 Est. Cost $42.56 Unrealized +0.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $25,000 Shares 343 Est. Cost $79.59 Unrealized -4.1%
XYZ BLOCK INC CL A 0.0%
Value $25,000 Shares 408 Est. Cost $134.56 Unrealized -32.1%
NTGR NETGEAR INC COM 0.0%
Value $24,000 Shares 1,313 Est. Cost $21.85 Unrealized -6.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $24,000 Shares 615 Est. Cost $37.84 Unrealized -0.0%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $24,000 Shares 1,897 Est. Cost $12.55 Unrealized -4.2%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $24,000 Shares 1,234 Est. Cost $21.63 Unrealized -5.3%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $24,000 Shares 459 Est. Cost $49.45 Unrealized +3.1%
VTRS VIATRIS INC COM 0.0%
Value $24,000 Shares 2,305 Est. Cost $10.91 Unrealized -14.8%
PLXS PLEXUS CORP COM 0.0%
Value $24,000 Shares 311 Est. Cost $84.69 Unrealized -4.3%
CBZ CBIZ INC COM 0.0%
Value $24,000 Shares 594 Est. Cost $40.19 Unrealized +0.5%
CRI CARTERS INC COM 0.0%
Value $24,000 Shares 338 Est. Cost $68.99 Unrealized -1.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $24,000 Shares 6,228 Est. Cost $4.13 Unrealized
HANGER INC COM NEW 0.0%
Value $23,000 Shares 1,583 Est. Cost $15.20 Unrealized
ALLETE INC COM NEW 0.0%
Value $23,000 Shares 383 Est. Cost $61.67 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $23,000 Shares 656 Est. Cost $34.23 Unrealized -1.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $23,000 Shares 415 Est. Cost $27.32 Unrealized -7.3%
FDX FEDEX CORP COM 0.0%
Value $23,000 Shares 101 Est. Cost $189.18 Unrealized +4.0%
ASTE ASTEC INDS INC COM 0.0%
Value $22,000 Shares 548 Est. Cost $44.04 Unrealized -7.8%
CNS COHEN & STEERS INC COM 0.0%
Value $22,000 Shares 348 Est. Cost $70.96 Unrealized -5.5%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $22,000 Shares 445 Est. Cost $58.10 Unrealized -7.7%
FIX COMFORT SYS USA INC COM 0.0%
Value $22,000 Shares 264 Est. Cost $84.70 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value $22,000 Shares 371 Est. Cost $60.42 Unrealized -6.6%
KMT KENNAMETAL INC COM 0.0%
Value $22,000 Shares 938 Est. Cost $25.29 Unrealized -7.8%
WOR WORTHINGTON INDS INC COM 0.0%
Value $22,000 Shares 495 Est. Cost $29.77 Unrealized -2.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $21,000 Shares 984 Est. Cost $25.00 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value $21,000 Shares 317 Est. Cost $64.24 Unrealized -1.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $21,000 Shares 165 Est. Cost $136.93 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value $21,000 Shares 107 Est. Cost $225.90 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $21,000 Shares 218 Est. Cost $86.63 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $21,000 Shares 193 Est. Cost $113.03 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value $21,000 Shares 584 Est. Cost $49.02 Unrealized 0.0%
BLACK KNIGHT INC COM 0.0%
Value $20,000 Shares 313 Est. Cost $63.90 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value $20,000 Shares 262 Est. Cost $72.28 Unrealized +1.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $20,000 Shares 260 Est. Cost $82.07 Unrealized 0.0%
FORWARD AIR CORP COM 0.0%
Value $19,000 Shares 209 Est. Cost $90.91 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $19,000 Shares 821 Est. Cost $31.93 Unrealized -10.8%
ABIOMED INC COM 0.0%
Value $19,000 Shares 77 Est. Cost $331.08 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $18,000 Shares 36 Est. Cost $520.81 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value $18,000 Shares 39 Est. Cost $472.27 Unrealized +2.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $18,000 Shares 472 Est. Cost $47.28 Unrealized -13.7%
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value $18,000 Shares 7,309 Est. Cost $3.26 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $17,000 Shares 596 Est. Cost $35.27 Unrealized -6.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $16,000 Shares 153 Est. Cost $106.65 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $16,000 Shares 134 Est. Cost $129.81 Unrealized 0.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $16,000 Shares 101 Est. Cost $158.42 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $16,000 Shares 1,754 Est. Cost $28.67 Unrealized -44.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $15,000 Shares 385 Est. Cost $32.94 Unrealized 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value $15,000 Shares 174 Est. Cost $87.55 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $14,000 Shares 82 Est. Cost $200.76 Unrealized -9.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value $14,000 Shares 100 Est. Cost $108.67 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value $12,000 Shares 254 Est. Cost $58.89 Unrealized -13.6%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $12,000 Shares 1,581 Est. Cost $7.59 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value $12,000 Shares 172 Est. Cost $76.40 Unrealized 0.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value $12,000 Shares 342 Est. Cost $43.83 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $11,000 Shares 3,495 Est. Cost $4.16 Unrealized +3.9%
MMS MAXIMUS INC COM 0.0%
Value $11,000 Shares 180 Est. Cost $67.61 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value $11,000 Shares 34 Est. Cost $288.90 Unrealized 0.0%
M MACYS INC COM 0.0%
Value $10,000 Shares 523 Est. Cost $23.51 Unrealized -3.8%
ADTRAN INC COM 0.0%
Value $10,000 Shares 591 Est. Cost $17.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $10,000 Shares 124 Est. Cost $78.47 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $10,000 Shares 1,040 Est. Cost $11.11 Unrealized -8.9%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $9,000 Shares 852 Est. Cost $14.35 Unrealized -12.6%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $9,000 Shares 79 Est. Cost $112.53 Unrealized 0.0%
CTRN CITI TRENDS INC COM 0.0%
Value $7,000 Shares 311 Est. Cost $44.79 Unrealized -37.0%
HRI HERC HLDGS INC COM 0.0%
Value $6,000 Shares 70 Est. Cost $111.56 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value $6,000 Shares 35 Est. Cost $199.42 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value $5,000 Shares 77 Est. Cost $68.47 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value $5,000 Shares 26 Est. Cost $177.51 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $5,000 Shares 14 Est. Cost $410.37 Unrealized 0.0%
ATRC ATRICURE INC COM 0.0%
Value $4,000 Shares 100 Est. Cost $72.69 Unrealized -34.8%
AVNT AVIENT CORPORATION COM 0.0%
Value $4,000 Shares 100 Est. Cost $49.15 Unrealized -12.9%
SMARTSHEET INC COM CL A 0.0%
Value $3,000 Shares 100 Est. Cost $77.50 Unrealized
CYRX CRYOPORT INC COM PAR 0.001 0.0%
Value $3,000 Shares 100 Est. Cost $69.20 Unrealized -61.6%
PROS HOLDINGS INC COM 0.0%
Value $3,000 Shares 100 Est. Cost $34.44 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $3,000 Shares 298 Est. Cost $21.66 Unrealized -32.2%
VCEL VERICEL CORP COM 0.0%
Value $3,000 Shares 100 Est. Cost $43.83 Unrealized -32.6%
CDNA CAREDX INC COM 0.0%
Value $2,000 Shares 100 Est. Cost $52.20 Unrealized -46.9%
CHAMPIONX CORPORATION COM 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value $2,000 Shares 100 Est. Cost $23.02 Unrealized -8.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $2,000 Shares 68 Est. Cost $26.31 Unrealized +44.0%
NEOG NEOGEN CORP COM 0.0%
Value $2,000 Shares 100 Est. Cost $42.79 Unrealized -37.3%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $1,000 Shares 100 Est. Cost $26.33 Unrealized -44.3%