PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $8.258B (100.0% shares, 0.0% debt)

Holdings (725)

AAPL APPLE INC COM 5.1%
Value $417M Shares 3,212,625 Est. Cost $99.78 Unrealized +41.0%
MSFT MICROSOFT CORP COM 4.9%
Value $403M Shares 1,680,034 Est. Cost $146.69 Unrealized +59.6%
SHY ISHARES TR 1 3 YR TREAS BD 4.0%
Value $334M Shares 4,113,000 Est. Cost $85.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%
Value $144M Shares 466,844 Est. Cost $251.66 Unrealized +18.0%
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value $143M Shares 1,621,973 Est. Cost $108.83 Unrealized -13.3%
UNH UNITEDHEALTH GROUP INC COM 1.7%
Value $139M Shares 261,448 Est. Cost $388.49 Unrealized +28.8%
JPM JPMORGAN CHASE & CO COM 1.6%
Value $130M Shares 970,263 Est. Cost $102.35 Unrealized +14.9%
AMZN AMAZON COM INC COM 1.5%
Value $125M Shares 1,489,905 Est. Cost $123.13 Unrealized -19.8%
XOM EXXON MOBIL CORP COM 1.5%
Value $123M Shares 1,118,255 Est. Cost $58.48 Unrealized +64.6%
AVGO BROADCOM INC COM 1.2%
Value $101M Shares 179,841 Est. Cost $40.52 Unrealized +17.5%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value $99.06M Shares 1,116,368 Est. Cost $108.37 Unrealized -12.6%
MA MASTERCARD INCORPORATED CL A 1.2%
Value $98.72M Shares 283,906 Est. Cost $302.16 Unrealized +7.0%
PG PROCTER AND GAMBLE CO COM 1.1%
Value $94.3M Shares 622,199 Est. Cost $113.00 Unrealized +14.9%
CVX CHEVRON CORP NEW COM 1.0%
Value $79.79M Shares 444,525 Est. Cost $107.64 Unrealized +42.3%
NVDA NVIDIA CORPORATION COM 1.0%
Value $79.15M Shares 541,571 Est. Cost $17.79 Unrealized -17.6%
PFE PFIZER INC COM 1.0%
Value $78.88M Shares 1,539,447 Est. Cost $36.89 Unrealized +8.9%
HD HOME DEPOT INC COM 0.9%
Value $77.3M Shares 244,720 Est. Cost $252.08 Unrealized +11.5%
V VISA INC COM CL A 0.9%
Value $75.44M Shares 363,094 Est. Cost $178.80 Unrealized +10.2%
META META PLATFORMS INC CL A 0.9%
Value $72.77M Shares 604,679 Est. Cost $173.76 Unrealized -32.9%
JNJ JOHNSON & JOHNSON COM 0.9%
Value $71.19M Shares 403,007 Est. Cost $128.07 Unrealized +22.6%
CSCO CISCO SYS INC COM 0.8%
Value $69.3M Shares 1,454,758 Est. Cost $41.29 Unrealized +0.4%
UNP UNION PAC CORP COM 0.8%
Value $68.95M Shares 332,956 Est. Cost $190.07 Unrealized +0.1%
KO COCA COLA CO COM 0.8%
Value $66.71M Shares 1,048,799 Est. Cost $53.37 Unrealized +2.9%
TSLA TESLA INC COM 0.8%
Value $65.41M Shares 530,986 Est. Cost $249.94 Unrealized -24.2%
UPS UNITED PARCEL SERVICE INC CL B 0.7%
Value $57.63M Shares 331,492 Est. Cost $142.65 Unrealized +3.8%
LOW LOWES COS INC COM 0.7%
Value $55.83M Shares 280,229 Est. Cost $118.18 Unrealized +59.2%
MMM 3M CO COM 0.7%
Value $55.06M Shares 459,099 Est. Cost $113.79 Unrealized -20.3%
TXN TEXAS INSTRS INC COM 0.7%
Value $54.08M Shares 327,299 Est. Cost $112.55 Unrealized +35.0%
USB US BANCORP DEL COM NEW 0.6%
Value $52.92M Shares 1,213,577 Est. Cost $39.96 Unrealized -8.1%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.6%
Value $52.8M Shares 156,886 Est. Cost $371.64 Unrealized -13.9%
EXC EXELON CORP COM 0.6%
Value $52.23M Shares 1,208,216 Est. Cost $36.19 Unrealized -2.8%
SCHW SCHWAB CHARLES CORP COM 0.6%
Value $51M Shares 612,525 Est. Cost $66.61 Unrealized +11.4%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value $50.95M Shares 1,293,204 Est. Cost $37.57 Unrealized -18.1%
AMP AMERIPRISE FINL INC COM 0.6%
Value $50.14M Shares 161,019 Est. Cost $273.57 Unrealized +6.7%
PSA PUBLIC STORAGE COM 0.6%
Value $49.43M Shares 176,406 Est. Cost $262.06 Unrealized -2.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value $48.63M Shares 88,302 Est. Cost $494.71 Unrealized +6.1%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value $48.54M Shares 99,774 Est. Cost $309.13 Unrealized +38.0%
ABBV ABBVIE INC COM 0.6%
Value $47.57M Shares 294,327 Est. Cost $93.42 Unrealized +46.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value $47.38M Shares 658,541 Est. Cost $57.25 Unrealized +13.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.6%
Value $47.29M Shares 163,772 Est. Cost $274.90 Unrealized +10.9%
AXP AMERICAN EXPRESS CO COM 0.6%
Value $47M Shares 318,111 Est. Cost $161.42 Unrealized -11.8%
ELV ELEVANCE HEALTH INC COM 0.6%
Value $45.86M Shares 89,394 Est. Cost $346.64 Unrealized +39.8%
CVS CVS HEALTH CORP COM 0.5%
Value $45.13M Shares 484,301 Est. Cost $87.51 Unrealized -1.8%
SNPS SYNOPSYS INC COM 0.5%
Value $43.57M Shares 136,453 Est. Cost $263.41 Unrealized +18.8%
MRSH MARSH & MCLENNAN COS INC COM 0.5%
Value $40.74M Shares 246,202 Est. Cost $142.51 Unrealized +9.4%
PEP PEPSICO INC COM 0.5%
Value $40.57M Shares 224,574 Est. Cost $155.79 Unrealized +3.3%
APH AMPHENOL CORP NEW CL A 0.5%
Value $40.49M Shares 531,814 Est. Cost $36.27 Unrealized +1.4%
WM WASTE MGMT INC DEL COM 0.5%
Value $39.21M Shares 249,917 Est. Cost $153.07 Unrealized +0.1%
DTE DTE ENERGY CO COM 0.5%
Value $38.79M Shares 330,015 Est. Cost $100.59 Unrealized +0.9%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value $38.54M Shares 19,126 Est. Cost $2079.93 Unrealized -10.2%
REGN REGENERON PHARMACEUTICALS COM 0.5%
Value $37.64M Shares 52,171 Est. Cost $636.54 Unrealized +15.3%
IBN ICICI BANK LIMITED ADR 0.4%
Value $36.81M Shares 1,681,595 Est. Cost $21.35 Unrealized
MRK MERCK & CO INC COM 0.4%
Value $36.59M Shares 329,780 Est. Cost $69.33 Unrealized +33.8%
ABT ABBOTT LABS COM 0.4%
Value $36.15M Shares 329,222 Est. Cost $92.13 Unrealized +6.0%
CL COLGATE PALMOLIVE CO COM 0.4%
Value $36.04M Shares 457,381 Est. Cost $69.85 Unrealized -0.2%
INFY INFOSYS LTD SPONSORED ADR 0.4%
Value $36.02M Shares 2,000,060 Est. Cost $18.02 Unrealized
CRM SALESFORCE INC COM 0.4%
Value $35.71M Shares 269,336 Est. Cost $174.34 Unrealized -17.3%
CMCSA COMCAST CORP NEW CL A 0.4%
Value $35.17M Shares 1,005,818 Est. Cost $36.49 Unrealized -17.6%
COST COSTCO WHSL CORP NEW COM 0.4%
Value $34.65M Shares 75,903 Est. Cost $481.81 Unrealized -2.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.4%
Value $34.56M Shares 215,117 Est. Cost $160.50 Unrealized -0.4%
RF REGIONS FINANCIAL CORP NEW COM 0.4%
Value $34.52M Shares 1,601,041 Est. Cost $18.27 Unrealized +2.9%
NOW SERVICENOW INC COM 0.4%
Value $34.46M Shares 88,758 Est. Cost $80.49 Unrealized -2.9%
EA ELECTRONIC ARTS INC COM 0.4%
Value $34.42M Shares 281,714 Est. Cost $123.85 Unrealized -0.3%
AMGN AMGEN INC COM 0.4%
Value $32.9M Shares 125,259 Est. Cost $202.41 Unrealized +19.9%
OKE ONEOK INC NEW COM 0.4%
Value $32.61M Shares 496,402 Est. Cost $46.91 Unrealized +11.4%
SPY SPDR S&P 500 ETF TR TR UNIT 0.4%
Value $32.24M Shares 84,310 Est. Cost $346.13 Unrealized
PGR PROGRESSIVE CORP COM 0.4%
Value $32.05M Shares 247,128 Est. Cost $114.98 Unrealized +0.6%
WMT WALMART INC COM 0.4%
Value $32.02M Shares 225,808 Est. Cost $40.80 Unrealized +11.9%
QCOM QUALCOMM INC COM 0.4%
Value $30.95M Shares 281,494 Est. Cost $105.56 Unrealized +3.1%
ULTA ULTA BEAUTY INC COM 0.4%
Value $30.74M Shares 65,538 Est. Cost $374.71 Unrealized +15.1%
MPC MARATHON PETE CORP COM 0.4%
Value $30.63M Shares 263,159 Est. Cost $57.15 Unrealized +86.2%
MCK MCKESSON CORP COM 0.4%
Value $30.48M Shares 81,249 Est. Cost $254.65 Unrealized +44.2%
MAR MARRIOTT INTL INC NEW CL A 0.4%
Value $30.29M Shares 203,412 Est. Cost $158.15 Unrealized -5.7%
MO ALTRIA GROUP INC COM 0.4%
Value $30.02M Shares 656,765 Est. Cost $34.30 Unrealized +2.1%
TGT TARGET CORP COM 0.4%
Value $28.99M Shares 194,485 Est. Cost $136.57 Unrealized +3.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value $28.85M Shares 34,178 Est. Cost $38.59 Unrealized +39.3%
PAYX PAYCHEX INC COM 0.3%
Value $28.33M Shares 245,129 Est. Cost $109.15 Unrealized -2.4%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $28.21M Shares 278,773 Est. Cost $75.11 Unrealized +8.2%
HOLX HOLOGIC INC COM 0.3%
Value $27.89M Shares 372,802 Est. Cost $70.67 Unrealized +0.8%
URI UNITED RENTALS INC COM 0.3%
Value $27.86M Shares 78,388 Est. Cost $274.48 Unrealized +15.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.3%
Value $27.44M Shares 390,655 Est. Cost $62.01 Unrealized +3.0%
FTNT FORTINET INC COM 0.3%
Value $27.13M Shares 554,861 Est. Cost $56.64 Unrealized -8.0%
COP CONOCOPHILLIPS COM 0.3%
Value $27.06M Shares 229,302 Est. Cost $59.04 Unrealized +85.3%
PYPL PAYPAL HLDGS INC COM 0.3%
Value $26.85M Shares 377,000 Est. Cost $118.08 Unrealized -32.4%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.3%
Value $26.26M Shares 77,431 Est. Cost $438.68 Unrealized -19.9%
KR KROGER CO COM 0.3%
Value $26.23M Shares 588,432 Est. Cost $45.35 Unrealized -5.5%
IT GARTNER INC COM 0.3%
Value $26.13M Shares 77,736 Est. Cost $167.25 Unrealized +93.0%
TFC TRUIST FINL CORP COM 0.3%
Value $25.99M Shares 603,955 Est. Cost $37.17 Unrealized -0.2%
DISCOVER FINL SVCS COM 0.3%
Value $25.37M Shares 259,279 Est. Cost $105.48 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.3%
Value $24.99M Shares 395,196 Est. Cost $52.71 Unrealized +2.8%
PSX PHILLIPS 66 COM 0.3%
Value $24.99M Shares 240,095 Est. Cost $69.99 Unrealized +30.5%
AMAT APPLIED MATLS INC COM 0.3%
Value $24.84M Shares 255,109 Est. Cost $89.77 Unrealized +3.9%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value $24.63M Shares 209,695 Est. Cost $102.14 Unrealized -8.5%
LKQ LKQ CORP COM 0.3%
Value $24.03M Shares 449,835 Est. Cost $47.14 Unrealized +2.9%
WAB WABTEC COM 0.3%
Value $23.94M Shares 239,860 Est. Cost $87.52 Unrealized +7.4%
PIONEER NAT RES CO COM 0.3%
Value $23.31M Shares 102,076 Est. Cost $139.25 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.3%
Value $23.31M Shares 278,198 Est. Cost $44.61 Unrealized +8.4%
DIS DISNEY WALT CO COM 0.3%
Value $22.86M Shares 263,144 Est. Cost $116.73 Unrealized -19.9%
GWW GRAINGER W W INC COM 0.3%
Value $22.55M Shares 40,538 Est. Cost $548.52 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.3%
Value $22.5M Shares 104,976 Est. Cost $160.42 Unrealized +11.4%
CMA COMERICA INC COM 0.3%
Value $22.22M Shares 332,321 Est. Cost $65.52 Unrealized -10.5%
EL LAUDER ESTEE COS INC CL A 0.3%
Value $22.2M Shares 89,496 Est. Cost $254.27 Unrealized -17.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.3%
Value $22.12M Shares 15,303 Est. Cost $1308.93 Unrealized +2.3%
ADP AUTOMATIC DATA PROCESSING IN COM 0.3%
Value $21.98M Shares 92,038 Est. Cost $189.68 Unrealized +20.7%
BWA BORGWARNER INC COM 0.3%
Value $21.95M Shares 545,338 Est. Cost $32.02 Unrealized +1.7%
LLY LILLY ELI & CO COM 0.3%
Value $21.87M Shares 59,785 Est. Cost $164.53 Unrealized +110.2%
PDD PINDUODUO INC SPONSORED ADS 0.3%
Value $21.8M Shares 267,323 Est. Cost $76.14 Unrealized
TSN TYSON FOODS INC CL A 0.3%
Value $21.58M Shares 346,652 Est. Cost $66.84 Unrealized -12.8%
HST HOST HOTELS & RESORTS INC COM 0.3%
Value $21.42M Shares 1,334,782 Est. Cost $14.87 Unrealized -1.5%
STT STATE STR CORP COM 0.3%
Value $21.33M Shares 274,940 Est. Cost $64.33 Unrealized +2.7%
NFLX NETFLIX INC COM 0.3%
Value $21.22M Shares 71,956 Est. Cost $28.48 Unrealized -1.5%
AZO AUTOZONE INC COM 0.3%
Value $21.06M Shares 8,539 Est. Cost $1448.01 Unrealized +66.9%
LPLA LPL FINL HLDGS INC COM 0.3%
Value $20.91M Shares 96,710 Est. Cost $108.04 Unrealized +116.4%
SBUX STARBUCKS CORP COM 0.3%
Value $20.88M Shares 210,507 Est. Cost $97.85 Unrealized -10.5%
TPR TAPESTRY INC COM 0.3%
Value $20.71M Shares 543,876 Est. Cost $33.00 Unrealized -4.9%
HSY HERSHEY CO COM 0.3%
Value $20.69M Shares 89,346 Est. Cost $177.50 Unrealized +19.5%
CTAS CINTAS CORP COM 0.3%
Value $20.65M Shares 45,715 Est. Cost $102.92 Unrealized +2.2%
NUE NUCOR CORP COM 0.2%
Value $20.59M Shares 156,185 Est. Cost $50.29 Unrealized +157.7%
DOW DOW INC COM 0.2%
Value $20.49M Shares 406,564 Est. Cost $43.11 Unrealized -6.0%
BAC BANK AMERICA CORP COM 0.2%
Value $20.47M Shares 618,052 Est. Cost $33.26 Unrealized -4.6%
ARMK ARAMARK COM 0.2%
Value $20.38M Shares 493,041 Est. Cost $23.84 Unrealized +11.3%
NDSN NORDSON CORP COM 0.2%
Value $20.16M Shares 84,788 Est. Cost $210.43 Unrealized +4.2%
FAST FASTENAL CO COM 0.2%
Value $19.98M Shares 422,162 Est. Cost $22.64 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.2%
Value $19.93M Shares 971,002 Est. Cost $21.64 Unrealized
TER TERADYNE INC COM 0.2%
Value $19.33M Shares 221,298 Est. Cost $86.74 Unrealized -2.5%
FOXA FOX CORP CL A COM 0.2%
Value $19.11M Shares 629,241 Est. Cost $35.63 Unrealized -17.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value $18.9M Shares 73,330 Est. Cost $155.68 Unrealized +54.8%
MRNA MODERNA INC COM 0.2%
Value $18.83M Shares 104,846 Est. Cost $210.86 Unrealized -22.5%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value $18.69M Shares 238,670 Est. Cost $58.50 Unrealized +19.9%
SPGI S&P GLOBAL INC COM 0.2%
Value $18.61M Shares 55,574 Est. Cost $331.39 Unrealized -3.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.2%
Value $18.43M Shares 594,602 Est. Cost $30.35 Unrealized -9.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $18.38M Shares 13,248 Est. Cost $29.39 Unrealized +1.7%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.2%
Value $18.26M Shares 136,127 Est. Cost $125.24 Unrealized +7.5%
GIS GENERAL MLS INC COM 0.2%
Value $18.16M Shares 216,580 Est. Cost $65.23 Unrealized +11.8%
EIX EDISON INTL COM 0.2%
Value $18.11M Shares 284,676 Est. Cost $56.34 Unrealized -5.6%
BA BOEING CO COM 0.2%
Value $18.05M Shares 94,736 Est. Cost $160.90 Unrealized +1.7%
ED CONSOLIDATED EDISON INC COM 0.2%
Value $17.78M Shares 186,504 Est. Cost $78.58 Unrealized +3.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.2%
Value $17.67M Shares 139,850 Est. Cost $129.00 Unrealized +1.2%
VLO VALERO ENERGY CORP COM 0.2%
Value $17.55M Shares 138,315 Est. Cost $88.66 Unrealized +28.7%
TMUS T-MOBILE US INC COM 0.2%
Value $17.52M Shares 125,145 Est. Cost $136.51 Unrealized +1.7%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value $16.57M Shares 222,030 Est. Cost $104.13 Unrealized -26.0%
TDG TRANSDIGM GROUP INC COM 0.2%
Value $16.47M Shares 26,164 Est. Cost $493.26 Unrealized +2.1%
MOH MOLINA HEALTHCARE INC COM 0.2%
Value $16.21M Shares 49,083 Est. Cost $305.73 Unrealized +11.1%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value $16.09M Shares 62,484 Est. Cost $219.31 Unrealized +8.5%
CI CIGNA CORP NEW COM 0.2%
Value $15.88M Shares 47,934 Est. Cost $272.98 Unrealized +9.5%
RHI ROBERT HALF INTL INC COM 0.2%
Value $15.84M Shares 214,581 Est. Cost $85.18 Unrealized -10.5%
CF CF INDS HLDGS INC COM 0.2%
Value $15.39M Shares 180,652 Est. Cost $76.35 Unrealized +23.8%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.2%
Value $15.34M Shares 54,069 Est. Cost $140.58 Unrealized -0.7%
RJF RAYMOND JAMES FINL INC COM 0.2%
Value $15.31M Shares 143,272 Est. Cost $78.29 Unrealized +36.6%
CRL CHARLES RIV LABS INTL INC COM 0.2%
Value $15.26M Shares 70,020 Est. Cost $248.82 Unrealized -12.2%
REG REGENCY CTRS CORP COM 0.2%
Value $15.02M Shares 240,246 Est. Cost $55.59 Unrealized -3.1%
ENPH ENPHASE ENERGY INC COM 0.2%
Value $14.96M Shares 56,474 Est. Cost $182.19 Unrealized +59.7%
MOS MOSAIC CO NEW COM 0.2%
Value $14.69M Shares 334,934 Est. Cost $41.59 Unrealized +9.0%
NKE NIKE INC CL B 0.2%
Value $14.2M Shares 121,337 Est. Cost $119.29 Unrealized -20.1%
INTU INTUIT COM 0.2%
Value $14.06M Shares 36,134 Est. Cost $428.65 Unrealized -9.3%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value $14.04M Shares 32,496 Est. Cost $398.78 Unrealized +1.3%
ADSK AUTODESK INC COM 0.2%
Value $13.78M Shares 73,761 Est. Cost $202.26 Unrealized -0.8%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $13.62M Shares 61,804 Est. Cost $177.79 Unrealized +11.1%
MCD MCDONALDS CORP COM 0.2%
Value $13.45M Shares 51,040 Est. Cost $243.75 Unrealized +0.6%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $13.42M Shares 84,969 Est. Cost $165.00 Unrealized -15.6%
ARISTA NETWORKS INC COM 0.2%
Value $13.19M Shares 108,689 Est. Cost $144.41 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $13.14M Shares 96,792 Est. Cost $113.43 Unrealized -0.6%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $12.77M Shares 197,229 Est. Cost $84.90 Unrealized -22.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value $12.65M Shares 136,253 Est. Cost $76.49 Unrealized +9.4%
AVTR AVANTOR INC COM 0.2%
Value $12.56M Shares 595,360 Est. Cost $29.86 Unrealized -30.7%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $12.3M Shares 118,351 Est. Cost $111.52 Unrealized -11.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $12.2M Shares 71,326 Est. Cost $155.29 Unrealized +9.8%
NRG NRG ENERGY INC COM NEW 0.1%
Value $12.17M Shares 382,371 Est. Cost $35.72 Unrealized +2.1%
PLD PROLOGIS INC. COM 0.1%
Value $12.07M Shares 107,077 Est. Cost $100.14 Unrealized +0.1%
BXP BOSTON PROPERTIES INC COM 0.1%
Value $11.93M Shares 176,561 Est. Cost $86.85 Unrealized -32.3%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $11.9M Shares 71,793 Est. Cost $141.95 Unrealized +8.1%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value $11.88M Shares 570,892 Est. Cost $33.27 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value $11.81M Shares 46,423 Est. Cost $223.25 Unrealized -0.0%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $11.75M Shares 219,841 Est. Cost $30.24 Unrealized +52.4%
WESTROCK CO COM 0.1%
Value $11.34M Shares 322,648 Est. Cost $37.53 Unrealized
LAM RESEARCH CORP COM 0.1%
Value $11.33M Shares 26,960 Est. Cost $563.21 Unrealized
EOG EOG RES INC COM 0.1%
Value $11.33M Shares 87,486 Est. Cost $57.49 Unrealized +104.9%
ORCL ORACLE CORP COM 0.1%
Value $11.3M Shares 138,263 Est. Cost $64.53 Unrealized +13.4%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $11.1M Shares 32,316 Est. Cost $267.16 Unrealized +20.4%
EBAY EBAY INC. COM 0.1%
Value $11.07M Shares 266,923 Est. Cost $41.60 Unrealized -6.3%
ADI ANALOG DEVICES INC COM 0.1%
Value $11.04M Shares 67,325 Est. Cost $146.61 Unrealized +0.8%
SNA SNAP ON INC COM 0.1%
Value $10.61M Shares 46,454 Est. Cost $198.74 Unrealized +4.7%
D DOMINION ENERGY INC COM 0.1%
Value $10.35M Shares 168,812 Est. Cost $53.68 Unrealized -0.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $10.24M Shares 269,497 Est. Cost $27.98 Unrealized +19.7%
BALL BALL CORP COM 0.1%
Value $10.13M Shares 198,125 Est. Cost $52.97 Unrealized -6.5%
HCA HCA HEALTHCARE INC COM 0.1%
Value $9.926M Shares 41,366 Est. Cost $203.69 Unrealized +7.1%
CBRE CBRE GROUP INC CL A 0.1%
Value $9.867M Shares 128,208 Est. Cost $88.57 Unrealized -16.6%
GM GENERAL MTRS CO COM 0.1%
Value $9.655M Shares 287,007 Est. Cost $37.57 Unrealized -4.8%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $9.653M Shares 64,502 Est. Cost $136.78 Unrealized +2.1%
EPAM EPAM SYS INC COM 0.1%
Value $9.586M Shares 29,248 Est. Cost $379.47 Unrealized -10.4%
T AT&T INC COM 0.1%
Value $9.557M Shares 519,136 Est. Cost $15.80 Unrealized -4.4%
PWR QUANTA SVCS INC COM 0.1%
Value $9.525M Shares 66,839 Est. Cost $94.28 Unrealized +49.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $9.421M Shares 164,740 Est. Cost $68.27 Unrealized -18.4%
CPRT COPART INC COM 0.1%
Value $9.346M Shares 153,484 Est. Cost $30.07 Unrealized -0.4%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value $9.018M Shares 565,029 Est. Cost $12.84 Unrealized +5.0%
PCG PG&E CORP COM 0.1%
Value $8.972M Shares 551,754 Est. Cost $14.86 Unrealized +0.6%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $8.953M Shares 96,308 Est. Cost $93.44 Unrealized -0.4%
L LOEWS CORP COM 0.1%
Value $8.891M Shares 152,419 Est. Cost $54.63 Unrealized +1.0%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $8.888M Shares 55,025 Est. Cost $151.72 Unrealized -0.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $8.885M Shares 63,065 Est. Cost $104.54 Unrealized +17.7%
HDB HDFC BANK LTD SPONSORED ADS 0.1%
Value $8.703M Shares 127,221 Est. Cost $54.96 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value $8.553M Shares 89,040 Est. Cost $76.76 Unrealized +10.1%
CNC CENTENE CORP DEL COM 0.1%
Value $8.518M Shares 103,867 Est. Cost $67.94 Unrealized +20.2%
VRSN VERISIGN INC COM 0.1%
Value $8.36M Shares 40,692 Est. Cost $188.19 Unrealized +1.0%
ETR ENTERGY CORP NEW COM 0.1%
Value $8.345M Shares 74,177 Est. Cost $51.04 Unrealized -4.3%
IDXX IDEXX LABS INC COM 0.1%
Value $8.25M Shares 20,223 Est. Cost $486.77 Unrealized -20.3%
C CITIGROUP INC COM NEW 0.1%
Value $8.14M Shares 179,976 Est. Cost $44.60 Unrealized -9.1%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $8.094M Shares 92,402 Est. Cost $146.31 Unrealized -35.9%
NTAP NETAPP INC COM 0.1%
Value $8.053M Shares 134,087 Est. Cost $67.61 Unrealized -8.9%
EWBC EAST WEST BANCORP INC COM 0.1%
Value $8.046M Shares 122,095 Est. Cost $64.06 Unrealized -2.6%
PKG PACKAGING CORP AMER COM 0.1%
Value $7.977M Shares 62,362 Est. Cost $129.98 Unrealized -12.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value $7.829M Shares 312,270 Est. Cost $20.11 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $7.824M Shares 124,203 Est. Cost $24.41 Unrealized +165.1%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $7.81M Shares 55,970 Est. Cost $77.77 Unrealized +3.2%
LYV LIVE NATION ENTERTAINMENT IN COM 0.1%
Value $7.788M Shares 111,669 Est. Cost $94.40 Unrealized -21.5%
RUN SUNRUN INC COM 0.1%
Value $7.677M Shares 319,626 Est. Cost $43.27 Unrealized -38.3%
DXCM DEXCOM INC COM 0.1%
Value $7.548M Shares 66,653 Est. Cost $109.69 Unrealized +0.1%
PCAR PACCAR INC COM 0.1%
Value $7.476M Shares 75,543 Est. Cost $54.04 Unrealized +5.5%
DBX DROPBOX INC CL A 0.1%
Value $7.386M Shares 330,027 Est. Cost $24.54 Unrealized -10.3%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.1%
Value $7.363M Shares 1,563,352 Est. Cost $6.76 Unrealized
FSLR FIRST SOLAR INC COM 0.1%
Value $7.317M Shares 48,846 Est. Cost $71.75 Unrealized +106.5%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value $7.266M Shares 228,196 Est. Cost $30.15 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.1%
Value $7.171M Shares 67,864 Est. Cost $100.70 Unrealized -6.4%
INCY INCYTE CORP COM 0.1%
Value $7.116M Shares 88,600 Est. Cost $74.41 Unrealized +2.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value $7.068M Shares 30,031 Est. Cost $286.10 Unrealized -17.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $6.852M Shares 67,483 Est. Cost $43.54 Unrealized +11.2%
ANSYS INC COM 0.1%
Value $6.83M Shares 28,271 Est. Cost $282.62 Unrealized
VALE VALE S A SPONSORED ADS 0.1%
Value $6.766M Shares 398,690 Est. Cost $12.63 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value $6.736M Shares 147,886 Est. Cost $41.90 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $6.611M Shares 65,511 Est. Cost $82.41 Unrealized +6.4%
KRC KILROY RLTY CORP COM 0.1%
Value $6.578M Shares 170,107 Est. Cost $53.48 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value $6.424M Shares 163,241 Est. Cost $31.71 Unrealized +4.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $6.388M Shares 74,094 Est. Cost $51.95 Unrealized +68.8%
HUBB HUBBELL INC COM 0.1%
Value $6.208M Shares 26,451 Est. Cost $141.78 Unrealized +61.8%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $6.138M Shares 98,410 Est. Cost $48.16 Unrealized +38.5%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value $6.124M Shares 33,340 Est. Cost $185.85 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $6.012M Shares 182,968 Est. Cost $33.09 Unrealized -3.6%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $6.005M Shares 88,510 Est. Cost $102.98 Unrealized -36.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $5.936M Shares 420,960 Est. Cost $11.83 Unrealized +5.6%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value $5.89M Shares 15,330 Est. Cost $268.86 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $5.887M Shares 38,818 Est. Cost $135.57 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $5.871M Shares 14,680 Est. Cost $389.44 Unrealized +0.0%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value $5.822M Shares 50,900 Est. Cost $149.94 Unrealized
IQV IQVIA HLDGS INC COM 0.1%
Value $5.813M Shares 28,372 Est. Cost $215.56 Unrealized -5.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $5.745M Shares 65,220 Est. Cost $109.15 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $5.707M Shares 18,392 Est. Cost $355.43 Unrealized -11.0%
CAH CARDINAL HEALTH INC COM 0.1%
Value $5.674M Shares 73,817 Est. Cost $71.56 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.1%
Value $5.653M Shares 546,146 Est. Cost $14.70 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value $5.6M Shares 135,626 Est. Cost $41.55 Unrealized -1.7%
VMWARE INC CL A COM 0.1%
Value $5.587M Shares 45,514 Est. Cost $118.94 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $5.552M Shares 69,743 Est. Cost $57.73 Unrealized +22.5%
WAT WATERS CORP COM 0.1%
Value $5.542M Shares 16,178 Est. Cost $339.28 Unrealized -6.8%
HPQ HP INC COM 0.1%
Value $5.539M Shares 206,144 Est. Cost $22.33 Unrealized +10.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value $5.475M Shares 92,800 Est. Cost $54.79 Unrealized -0.2%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.1%
Value $5.462M Shares 512,826 Est. Cost $11.04 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value $5.358M Shares 107,209 Est. Cost $74.00 Unrealized -27.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value $5.256M Shares 62,875 Est. Cost $71.11 Unrealized +3.8%
IDA IDACORP INC COM 0.1%
Value $5.128M Shares 47,550 Est. Cost $102.32 Unrealized +1.3%
AVANGRID INC COM 0.1%
Value $5.126M Shares 119,262 Est. Cost $46.91 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.1%
Value $5.089M Shares 13,433 Est. Cost $378.83 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value $5.05M Shares 39,153 Est. Cost $125.54 Unrealized +2.2%
SLG SL GREEN RLTY CORP COM 0.1%
Value $5.032M Shares 149,227 Est. Cost $50.06 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.1%
Value $4.93M Shares 68,141 Est. Cost $15.33 Unrealized +19.8%
DBB INVESCO DB MULTI-SECTOR COMM BASE METALS FD 0.1%
Value $4.832M Shares 248,445 Est. Cost $19.40 Unrealized
F FORD MTR CO DEL COM 0.1%
Value $4.777M Shares 410,780 Est. Cost $7.19 Unrealized +40.0%
SE SEA LTD SPONSORD ADS 0.1%
Value $4.752M Shares 91,329 Est. Cost $52.72 Unrealized
MARATHON OIL CORP COM 0.1%
Value $4.743M Shares 175,210 Est. Cost $9.07 Unrealized
EFX EQUIFAX INC COM 0.1%
Value $4.639M Shares 23,870 Est. Cost $202.00 Unrealized -11.5%
FISV FISERV INC COM 0.1%
Value $4.636M Shares 45,873 Est. Cost $99.57 Unrealized +0.0%
IP INTERNATIONAL PAPER CO COM 0.1%
Value $4.627M Shares 133,605 Est. Cost $30.93 Unrealized -3.1%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $4.616M Shares 137,086 Est. Cost $40.07 Unrealized -16.3%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $4.613M Shares 42,298 Est. Cost $144.09 Unrealized -32.4%
NFG NATIONAL FUEL GAS CO COM 0.1%
Value $4.61M Shares 72,832 Est. Cost $67.09 Unrealized -4.1%
BBWI BATH & BODY WORKS INC COM 0.1%
Value $4.471M Shares 106,088 Est. Cost $38.67 Unrealized -11.6%
ARW ARROW ELECTRS INC COM 0.1%
Value $4.458M Shares 42,629 Est. Cost $103.94 Unrealized -0.7%
SIRIUS XM HOLDINGS INC COM 0.1%
Value $4.456M Shares 763,060 Est. Cost $6.48 Unrealized
OC OWENS CORNING NEW COM 0.1%
Value $4.402M Shares 51,604 Est. Cost $83.52 Unrealized +5.0%
TTD THE TRADE DESK INC COM CL A 0.1%
Value $4.285M Shares 95,583 Est. Cost $60.49 Unrealized -16.2%
CWEN CLEARWAY ENERGY INC CL C 0.1%
Value $4.273M Shares 134,072 Est. Cost $19.69 Unrealized +42.5%
VTRS VIATRIS INC COM 0.1%
Value $4.164M Shares 374,102 Est. Cost $8.44 Unrealized +7.2%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value $4.155M Shares 76,030 Est. Cost $50.62 Unrealized +0.4%
BBY BEST BUY INC COM 0.1%
Value $4.147M Shares 51,701 Est. Cost $60.22 Unrealized +5.0%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.1%
Value $4.139M Shares 150,275 Est. Cost $40.45 Unrealized
TRMB TRIMBLE INC COM 0.1%
Value $4.135M Shares 81,775 Est. Cost $74.35 Unrealized -25.1%
TWO TWO HBRS INVT CORP COM ADDED 0.0%
Value $4.11M Shares 260,607 Est. Cost $15.77 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $3.984M Shares 38,119 Est. Cost $78.24 Unrealized +24.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3.952M Shares 100,386 Est. Cost $35.92 Unrealized -5.6%
CAT CATERPILLAR INC COM 0.0%
Value $3.911M Shares 16,327 Est. Cost $178.47 Unrealized +15.8%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $3.886M Shares 45,778 Est. Cost $94.30 Unrealized
CMI CUMMINS INC COM 0.0%
Value $3.847M Shares 15,876 Est. Cost $208.97 Unrealized +5.7%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $3.832M Shares 434,431 Est. Cost $9.72 Unrealized -23.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $3.782M Shares 61,493 Est. Cost $52.83 Unrealized +12.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $3.751M Shares 90,402 Est. Cost $44.59 Unrealized -0.9%
ZTS ZOETIS INC CL A 0.0%
Value $3.739M Shares 25,513 Est. Cost $166.66 Unrealized -14.1%
NTNX NUTANIX INC CL A 0.0%
Value $3.734M Shares 143,354 Est. Cost $28.90 Unrealized -5.5%
BLACKROCK INC COM 0.0%
Value $3.699M Shares 5,220 Est. Cost $709.44 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value $3.687M Shares 110,698 Est. Cost $29.69 Unrealized -7.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $3.656M Shares 123,791 Est. Cost $28.25 Unrealized -9.2%
DDOG DATADOG INC CL A COM 0.0%
Value $3.583M Shares 48,744 Est. Cost $99.32 Unrealized -21.3%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $3.582M Shares 49,282 Est. Cost $62.24 Unrealized +3.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value $3.519M Shares 8,771 Est. Cost $377.91 Unrealized +9.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $3.48M Shares 14,121 Est. Cost $220.54 Unrealized -0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $3.447M Shares 29,917 Est. Cost $115.71 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $3.424M Shares 30,042 Est. Cost $127.56 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $3.335M Shares 6,113 Est. Cost $361.03 Unrealized +37.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value $3.321M Shares 23,138 Est. Cost $217.89 Unrealized -30.0%
WDAY WORKDAY INC CL A 0.0%
Value $3.32M Shares 19,843 Est. Cost $169.47 Unrealized -8.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $3.275M Shares 10,221 Est. Cost $329.72 Unrealized -0.3%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $3.191M Shares 101,137 Est. Cost $41.36 Unrealized -36.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $3.154M Shares 83,669 Est. Cost $40.77 Unrealized -0.5%
JUNIPER NETWORKS INC COM 0.0%
Value $3.144M Shares 98,384 Est. Cost $26.50 Unrealized
AES AES CORP COM 0.0%
Value $3.074M Shares 106,883 Est. Cost $23.57 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value $3.074M Shares 22,701 Est. Cost $128.88 Unrealized -0.9%
SHOP SHOPIFY INC CL A 0.0%
Value $3.056M Shares 88,053 Est. Cost $39.45 Unrealized -13.4%
CGNX COGNEX CORP COM 0.0%
Value $3.001M Shares 63,702 Est. Cost $60.49 Unrealized -24.3%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $2.965M Shares 28,901 Est. Cost $96.66 Unrealized -1.2%
HUM HUMANA INC COM 0.0%
Value $2.956M Shares 5,772 Est. Cost $507.93 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value $2.952M Shares 17,825 Est. Cost $173.23 Unrealized +1.6%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2.918M Shares 271,986 Est. Cost $10.73 Unrealized
EQT EQT CORP COM 0.0%
Value $2.832M Shares 83,711 Est. Cost $38.26 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $2.812M Shares 3,323 Est. Cost $1224.55 Unrealized -27.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2.796M Shares 20,438 Est. Cost $87.97 Unrealized +45.5%
ZS ZSCALER INC COM 0.0%
Value $2.794M Shares 24,972 Est. Cost $143.03 Unrealized -5.0%
PTC PTC INC COM 0.0%
Value $2.785M Shares 23,204 Est. Cost $97.41 Unrealized +22.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $2.78M Shares 37,332 Est. Cost $78.38 Unrealized -8.2%
DVA DAVITA INC COM 0.0%
Value $2.749M Shares 36,817 Est. Cost $99.59 Unrealized -22.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $2.747M Shares 12,962 Est. Cost $194.98 Unrealized -1.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value $2.705M Shares 41,659 Est. Cost $63.82 Unrealized -7.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2.659M Shares 509,401 Est. Cost $10.90 Unrealized -43.6%
ASHR DBX ETF TR XTRACK HRVST CSI 0.0%
Value $2.648M Shares 94,503 Est. Cost $38.97 Unrealized
FFIV F5 INC COM 0.0%
Value $2.612M Shares 18,204 Est. Cost $169.86 Unrealized -13.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2.607M Shares 9,347 Est. Cost $252.80 Unrealized -2.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $2.554M Shares 35,819 Est. Cost $82.29 Unrealized -14.1%
ETSY ETSY INC COM 0.0%
Value $2.522M Shares 21,052 Est. Cost $115.20 Unrealized -0.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $2.519M Shares 9,826 Est. Cost $412.04 Unrealized -37.3%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value $2.516M Shares 44,542 Est. Cost $73.16 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $2.48M Shares 28,884 Est. Cost $56.60 Unrealized +25.1%
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value $2.465M Shares 310,805 Est. Cost $8.18 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2.425M Shares 15,027 Est. Cost $197.75 Unrealized -13.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value $2.364M Shares 23,058 Est. Cost $90.06 Unrealized +5.7%
SVB FINANCIAL GROUP COM 0.0%
Value $2.362M Shares 10,264 Est. Cost $393.60 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $2.337M Shares 9,418 Est. Cost $213.44 Unrealized +7.2%
ROL ROLLINS INC COM 0.0%
Value $2.299M Shares 62,915 Est. Cost $32.83 Unrealized +13.6%
UNM UNUM GROUP COM 0.0%
Value $2.298M Shares 56,013 Est. Cost $36.70 Unrealized +14.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $2.216M Shares 7,967 Est. Cost $214.62 Unrealized +17.6%
GGG GRACO INC COM 0.0%
Value $2.201M Shares 32,723 Est. Cost $59.93 Unrealized +6.8%
HUBS HUBSPOT INC COM 0.0%
Value $2.19M Shares 7,573 Est. Cost $288.75 Unrealized -1.8%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $2.188M Shares 395,027 Est. Cost $4.84 Unrealized
GLW CORNING INC COM 0.0%
Value $2.188M Shares 68,501 Est. Cost $32.50 Unrealized -8.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2.186M Shares 10,367 Est. Cost $634.02 Unrealized -68.4%
MET METLIFE INC COM 0.0%
Value $2.173M Shares 30,029 Est. Cost $57.26 Unrealized +13.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $2.154M Shares 11,901 Est. Cost $182.38 Unrealized -7.7%
SEB SEABOARD CORP DEL COM 0.0%
Value $2.125M Shares 563 Est. Cost $3859.12 Unrealized -3.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value $2.114M Shares 86,030 Est. Cost $24.33 Unrealized 0.0%
SPLUNK INC COM 0.0%
Value $2.112M Shares 24,532 Est. Cost $114.99 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $2.084M Shares 13,563 Est. Cost $154.86 Unrealized +0.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1.951M Shares 16,275 Est. Cost $121.50 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $1.922M Shares 667,279 Est. Cost $5.26 Unrealized
ECL ECOLAB INC COM 0.0%
Value $1.892M Shares 13,000 Est. Cost $158.91 Unrealized -10.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value $1.887M Shares 145,172 Est. Cost $13.15 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1.817M Shares 115,911 Est. Cost $20.77 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1.802M Shares 22,360 Est. Cost $90.44 Unrealized -18.2%
NCNO NCINO INC COM 0.0%
Value $1.801M Shares 68,099 Est. Cost $42.46 Unrealized -33.7%
ZG ZILLOW GROUP INC CL A 0.0%
Value $1.795M Shares 57,527 Est. Cost $32.75 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $1.772M Shares 42,585 Est. Cost $76.73 Unrealized -42.0%
COUPA SOFTWARE INC COM 0.0%
Value $1.767M Shares 22,322 Est. Cost $123.80 Unrealized
AZTA AZENTA INC COM 0.0%
Value $1.729M Shares 29,695 Est. Cost $82.85 Unrealized -38.3%
IEV ISHARES TR EUROPE ETF 0.0%
Value $1.709M Shares 37,739 Est. Cost $44.59 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1.644M Shares 26,735 Est. Cost $59.39 Unrealized +0.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1.626M Shares 17,173 Est. Cost $159.53 Unrealized -43.8%
SUZ SUZANO S A SPON ADS 0.0%
Value $1.625M Shares 175,855 Est. Cost $11.48 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value $1.621M Shares 87,892 Est. Cost $17.37 Unrealized -1.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1.573M Shares 43,228 Est. Cost $44.39 Unrealized -26.5%
UNIVAR SOLUTIONS INC COM 0.0%
Value $1.566M Shares 49,260 Est. Cost $28.95 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1.55M Shares 18,386 Est. Cost $83.56 Unrealized +4.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $1.543M Shares 14,656 Est. Cost $169.71 Unrealized -19.3%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value $1.511M Shares 22,302 Est. Cost $249.83 Unrealized -69.6%
GDDY GODADDY INC CL A 0.0%
Value $1.477M Shares 19,737 Est. Cost $64.93 Unrealized +15.5%
TS TENARIS S A SPONSORED ADS 0.0%
Value $1.45M Shares 41,235 Est. Cost $27.13 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $1.401M Shares 61,812 Est. Cost $21.43 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value $1.371M Shares 7,481 Est. Cost $156.87 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value $1.364M Shares 25,767 Est. Cost $45.39 Unrealized +9.2%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $1.359M Shares 190,138 Est. Cost $7.15 Unrealized
PREMIER INC CL A 0.0%
Value $1.353M Shares 38,682 Est. Cost $33.97 Unrealized
TXT TEXTRON INC COM 0.0%
Value $1.335M Shares 18,857 Est. Cost $69.33 Unrealized -2.4%
SID COMPANHIA SIDERURGICA NACION SPONSORED ADR 0.0%
Value $1.329M Shares 481,463 Est. Cost $2.76 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $1.292M Shares 23,310 Est. Cost $138.98 Unrealized -65.0%
NATIONAL INSTRS CORP COM 0.0%
Value $1.271M Shares 34,452 Est. Cost $40.53 Unrealized
CNA CNA FINL CORP COM 0.0%
Value $1.265M Shares 29,920 Est. Cost $32.44 Unrealized 0.0%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $1.232M Shares 12,705 Est. Cost $110.38 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1.174M Shares 28,451 Est. Cost $37.74 Unrealized +3.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1.166M Shares 6,660 Est. Cost $143.89 Unrealized +7.6%
CNM CORE & MAIN INC CL A 0.0%
Value $1.16M Shares 60,057 Est. Cost $22.46 Unrealized -5.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value $1.144M Shares 48,361 Est. Cost $26.96 Unrealized 0.0%
BILL BILL COM HLDGS INC COM 0.0%
Value $1.137M Shares 10,439 Est. Cost $170.91 Unrealized -29.8%
MDB MONGODB INC CL A 0.0%
Value $1.114M Shares 5,661 Est. Cost $315.51 Unrealized -43.6%
VFC V F CORP COM 0.0%
Value $1.107M Shares 40,078 Est. Cost $65.40 Unrealized -55.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $1.068M Shares 43,605 Est. Cost $21.53 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value $1.025M Shares 7,616 Est. Cost $137.66 Unrealized +1.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1.018M Shares 26,959 Est. Cost $42.06 Unrealized 0.0%
TIMB TIM S A SPONSORED ADR 0.0%
Value $1.011M Shares 86,780 Est. Cost $11.65 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value $991K Shares 28,876 Est. Cost $41.45 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $975K Shares 79,808 Est. Cost $12.46 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value $969K Shares 14,177 Est. Cost $158.65 Unrealized -64.0%
ILMN ILLUMINA INC COM 0.0%
Value $954K Shares 4,718 Est. Cost $212.47 Unrealized -2.5%
MAS MASCO CORP COM 0.0%
Value $944K Shares 20,227 Est. Cost $55.13 Unrealized -17.5%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $937K Shares 101,797 Est. Cost $9.20 Unrealized
HANESBRANDS INC COM 0.0%
Value $916K Shares 143,975 Est. Cost $9.97 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $905K Shares 13,945 Est. Cost $65.69 Unrealized -4.9%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $902K Shares 12,292 Est. Cost $73.47 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $897K Shares 25,353 Est. Cost $52.69 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value $894K Shares 13,175 Est. Cost $107.52 Unrealized -41.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $893K Shares 26,508 Est. Cost $34.20 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $880K Shares 323,382 Est. Cost $2.79 Unrealized
MAT MATTEL INC COM 0.0%
Value $873K Shares 48,951 Est. Cost $18.32 Unrealized -1.0%
HAS HASBRO INC COM 0.0%
Value $862K Shares 14,129 Est. Cost $81.03 Unrealized -33.0%
U UNITY SOFTWARE INC COM 0.0%
Value $852K Shares 29,789 Est. Cost $103.21 Unrealized -69.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $843K Shares 17,351 Est. Cost $43.38 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $827K Shares 167,001 Est. Cost $16.54 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $814K Shares 85,863 Est. Cost $18.55 Unrealized -39.1%
ALB ALBEMARLE CORP COM 0.0%
Value $814K Shares 3,753 Est. Cost $254.58 Unrealized 0.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $804K Shares 9,380 Est. Cost $91.46 Unrealized -7.4%
CG CARLYLE GROUP INC COM 0.0%
Value $795K Shares 26,636 Est. Cost $25.46 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $792K Shares 21,002 Est. Cost $51.51 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $791K Shares 6,207 Est. Cost $110.80 Unrealized +1.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $790K Shares 5,465 Est. Cost $131.15 Unrealized +6.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value $767K Shares 7,262 Est. Cost $92.54 Unrealized +7.8%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $749K Shares 88,048 Est. Cost $9.61 Unrealized -3.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $735K Shares 8,068 Est. Cost $93.01 Unrealized -12.7%
PSTG PURE STORAGE INC CL A 0.0%
Value $727K Shares 27,161 Est. Cost $27.85 Unrealized +4.4%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $723K Shares 19,082 Est. Cost $47.45 Unrealized
ALTERYX INC COM CL A 0.0%
Value $717K Shares 14,144 Est. Cost $70.97 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value $714K Shares 49,894 Est. Cost $18.75 Unrealized -16.0%
CLH CLEAN HARBORS INC COM 0.0%
Value $684K Shares 5,992 Est. Cost $104.95 Unrealized +11.3%
WEX WEX INC COM 0.0%
Value $680K Shares 4,154 Est. Cost $157.63 Unrealized -1.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $640K Shares 78,595 Est. Cost $9.62 Unrealized +1.9%
WMB WILLIAMS COS INC COM 0.0%
Value $639K Shares 19,418 Est. Cost $28.33 Unrealized -0.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $635K Shares 1,968 Est. Cost $381.52 Unrealized -14.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value $622K Shares 61,181 Est. Cost $13.30 Unrealized -35.0%
APPN APPIAN CORP CL A 0.0%
Value $606K Shares 18,615 Est. Cost $88.98 Unrealized -55.7%
APA APA CORPORATION COM 0.0%
Value $602K Shares 12,905 Est. Cost $36.41 Unrealized +10.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $598K Shares 9,551 Est. Cost $88.82 Unrealized -33.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $595K Shares 16,051 Est. Cost $52.68 Unrealized -23.5%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $594K Shares 25,547 Est. Cost $23.25 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value $589K Shares 8,591 Est. Cost $70.18 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $584K Shares 31,693 Est. Cost $29.44 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $578K Shares 238,788 Est. Cost $2.42 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $572K Shares 24,434 Est. Cost $23.17 Unrealized +1.0%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value $563K Shares 14,022 Est. Cost $42.81 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $540K Shares 66,948 Est. Cost $9.72 Unrealized -11.3%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value $532K Shares 7,134 Est. Cost $74.55 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $521K Shares 14,262 Est. Cost $36.99 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $510K Shares 21,492 Est. Cost $28.90 Unrealized -17.4%
TRIP TRIPADVISOR INC COM 0.0%
Value $500K Shares 27,818 Est. Cost $22.37 Unrealized -6.7%
TWLO TWILIO INC CL A 0.0%
Value $484K Shares 9,887 Est. Cost $175.98 Unrealized -67.7%
NVR NVR INC COM 0.0%
Value $457K Shares 99 Est. Cost $4647.65 Unrealized -5.4%
DHI D R HORTON INC COM 0.0%
Value $449K Shares 5,040 Est. Cost $61.66 Unrealized +26.0%
LEN LENNAR CORP CL A 0.0%
Value $431K Shares 4,761 Est. Cost $69.78 Unrealized +11.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $428K Shares 6,145 Est. Cost $86.04 Unrealized -15.4%
CERIDIAN HCM HLDG INC COM 0.0%
Value $427K Shares 6,657 Est. Cost $69.59 Unrealized -9.7%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value $426K Shares 8,964 Est. Cost $43.12 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $410K Shares 9,016 Est. Cost $43.90 Unrealized -6.5%
MS MORGAN STANLEY COM NEW 0.0%
Value $401K Shares 4,717 Est. Cost $73.36 Unrealized +4.7%
RNG RINGCENTRAL INC CL A 0.0%
Value $385K Shares 10,880 Est. Cost $198.01 Unrealized -81.9%
WWD WOODWARD INC COM 0.0%
Value $368K Shares 3,807 Est. Cost $90.55 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $362K Shares 4,860 Est. Cost $81.62 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $362K Shares 2,559 Est. Cost $190.93 Unrealized -25.5%
TOL TOLL BROTHERS INC COM 0.0%
Value $355K Shares 7,106 Est. Cost $51.84 Unrealized -11.3%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value $344K Shares 8,273 Est. Cost $39.34 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $343K Shares 2,985 Est. Cost $53.77 Unrealized +5.2%
MHK MOHAWK INDS INC COM 0.0%
Value $299K Shares 2,922 Est. Cost $132.22 Unrealized -25.8%
EWW ISHARES INC MSCI MEXICO ETF 0.0%
Value $297K Shares 6,012 Est. Cost $46.57 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $296K Shares 8,609 Est. Cost $26.94 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $288K Shares 1,205 Est. Cost $261.58 Unrealized -9.7%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $288K Shares 5,045 Est. Cost $62.09 Unrealized -19.7%
DHR DANAHER CORPORATION COM 0.0%
Value $270K Shares 1,016 Est. Cost $244.92 Unrealized -6.9%
CSL CARLISLE COS INC COM 0.0%
Value $267K Shares 1,132 Est. Cost $227.18 Unrealized +9.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value $260K Shares 1,597 Est. Cost $152.75 Unrealized
TREX TREX CO INC COM 0.0%
Value $257K Shares 6,069 Est. Cost $72.34 Unrealized -37.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $256K Shares 7,939 Est. Cost $41.23 Unrealized -19.6%
AOS SMITH A O CORP COM 0.0%
Value $255K Shares 4,458 Est. Cost $56.63 Unrealized -6.7%
FNB F N B CORP COM 0.0%
Value $250K Shares 19,130 Est. Cost $10.53 Unrealized +14.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $241K Shares 910 Est. Cost $343.52 Unrealized -29.0%
RY ROYAL BK CDA SUSTAINABL COM 0.0%
Value $214K Shares 1,679 Est. Cost $94.40 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $212K Shares 10,233 Est. Cost $18.70 Unrealized +0.7%
BLD TOPBUILD CORP COM 0.0%
Value $212K Shares 1,354 Est. Cost $202.72 Unrealized -21.5%
INTC INTEL CORP COM 0.0%
Value $197K Shares 7,451 Est. Cost $36.86 Unrealized -27.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $190K Shares 1,210 Est. Cost $160.38 Unrealized -14.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $188K Shares 5,727 Est. Cost $31.14 Unrealized -3.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $185K Shares 2,252 Est. Cost $99.79 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $180K Shares 5,921 Est. Cost $29.37 Unrealized -5.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $170K Shares 3,736 Est. Cost $43.63 Unrealized -10.0%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value $169K Shares 1,390 Est. Cost $188.27 Unrealized -35.4%
TPH TRI POINTE HOMES INC COM 0.0%
Value $169K Shares 9,081 Est. Cost $20.64 Unrealized -15.8%
KEY KEYCORP COM 0.0%
Value $167K Shares 9,607 Est. Cost $15.77 Unrealized -6.2%
CCI CROWN CASTLE INC COM 0.0%
Value $140K Shares 1,034 Est. Cost $135.96 Unrealized -16.4%
DE DEERE & CO COM 0.0%
Value $138K Shares 322 Est. Cost $388.70 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value $136K Shares 2,402 Est. Cost $103.67 Unrealized -44.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $132K Shares 452 Est. Cost $276.27 Unrealized -0.3%
LGIH LGI HOMES INC COM 0.0%
Value $127K Shares 1,367 Est. Cost $116.01 Unrealized -21.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $123K Shares 1,241 Est. Cost $86.71 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value $122K Shares 536 Est. Cost $214.74 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value $121K Shares 1,701 Est. Cost $56.68 Unrealized +5.2%
WSO WATSCO INC COM 0.0%
Value $121K Shares 485 Est. Cost $262.94 Unrealized 0.0%
JD JD.COM INC SPON ADR CL A 0.0%
Value $121K Shares 2,151 Est. Cost $58.75 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $120K Shares 2,327 Est. Cost $62.65 Unrealized -15.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $117K Shares 2,530 Est. Cost $44.16 Unrealized -2.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $117K Shares 1,134 Est. Cost $87.67 Unrealized -3.3%
AN AUTONATION INC COM 0.0%
Value $116K Shares 1,078 Est. Cost $50.83 Unrealized +117.5%
ROST ROSS STORES INC COM 0.0%
Value $111K Shares 955 Est. Cost $104.82 Unrealized -6.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $109K Shares 6,737 Est. Cost $22.79 Unrealized -33.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $109K Shares 9,760 Est. Cost $17.31 Unrealized -41.9%
TRGP TARGA RES CORP COM 0.0%
Value $108K Shares 1,468 Est. Cost $27.45 Unrealized +137.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $108K Shares 574 Est. Cost $151.97 Unrealized +11.4%
AA ALCOA CORP COM 0.0%
Value $104K Shares 2,285 Est. Cost $69.55 Unrealized -39.7%
BURL BURLINGTON STORES INC COM 0.0%
Value $103K Shares 507 Est. Cost $159.68 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $93,441 Shares 7,346 Est. Cost $17.31 Unrealized -21.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $91,947 Shares 434 Est. Cost $198.14 Unrealized -5.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $90,329 Shares 653 Est. Cost $118.56 Unrealized +6.6%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $86,865 Shares 3,585 Est. Cost $23.13 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $85,673 Shares 488 Est. Cost $177.18 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $84,443 Shares 178 Est. Cost $536.69 Unrealized -14.5%
BIIB BIOGEN INC COM 0.0%
Value $82,522 Shares 298 Est. Cost $282.44 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value $81,633 Shares 7,237 Est. Cost $15.46 Unrealized -31.6%
ACTIVISION BLIZZARD INC COM 0.0%
Value $80,837 Shares 1,056 Est. Cost $71.39 Unrealized
CME CME GROUP INC COM 0.0%
Value $80,717 Shares 480 Est. Cost $173.49 Unrealized -13.0%
CTVA CORTEVA INC COM 0.0%
Value $78,706 Shares 1,339 Est. Cost $56.63 Unrealized +8.0%
POOL POOL CORP COM 0.0%
Value $75,885 Shares 251 Est. Cost $444.19 Unrealized -31.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $75,190 Shares 1,000 Est. Cost $23.53 Unrealized +6.7%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $74,625 Shares 3,903 Est. Cost $22.98 Unrealized
INGR INGREDION INC COM 0.0%
Value $73,545 Shares 751 Est. Cost $88.04 Unrealized +4.8%
EME EMCOR GROUP INC COM 0.0%
Value $72,870 Shares 492 Est. Cost $109.84 Unrealized +28.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $72,517 Shares 1,803 Est. Cost $46.16 Unrealized -19.7%
CSX CSX CORP COM 0.0%
Value $71,564 Shares 2,310 Est. Cost $31.31 Unrealized -8.2%
FOX FOX CORP CL B COM 0.0%
Value $70,954 Shares 2,494 Est. Cost $29.26 Unrealized -6.3%
CANADIAN PAC RY LTD COM 0.0%
Value $70,665 Shares 700 Est. Cost $100.95 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value $70,654 Shares 431 Est. Cost $191.13 Unrealized -0.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $69,929 Shares 447 Est. Cost $126.20 Unrealized +7.2%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $69,569 Shares 552 Est. Cost $97.41 Unrealized +22.5%
LYFT LYFT INC CL A COM 0.0%
Value $67,431 Shares 6,119 Est. Cost $29.05 Unrealized -58.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $65,941 Shares 5,593 Est. Cost $11.25 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $65,851 Shares 2,004 Est. Cost $37.76 Unrealized -14.6%
MTB M & T BK CORP COM 0.0%
Value $64,987 Shares 448 Est. Cost $134.06 Unrealized +10.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $64,271 Shares 261 Est. Cost $233.12 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $60,367 Shares 715 Est. Cost $70.07 Unrealized +7.1%
FTV FORTIVE CORP COM 0.0%
Value $59,174 Shares 921 Est. Cost $50.47 Unrealized -5.3%
NI NISOURCE INC COM 0.0%
Value $57,911 Shares 2,112 Est. Cost $26.85 Unrealized -11.7%
THOMSON REUTERS CORP. COM NEW 0.0%
Value $57,459 Shares 372 Est. Cost $154.46 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $55,884 Shares 1,078 Est. Cost $43.46 Unrealized +12.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $55,704 Shares 954 Est. Cost $46.01 Unrealized +18.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $55,642 Shares 720 Est. Cost $78.14 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $54,620 Shares 1,272 Est. Cost $44.06 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $53,637 Shares 226 Est. Cost $251.99 Unrealized -10.8%
HSIC HENRY SCHEIN INC COM 0.0%
Value $53,273 Shares 667 Est. Cost $74.28 Unrealized +1.9%
BOH BANK HAWAII CORP COM 0.0%
Value $52,973 Shares 683 Est. Cost $65.93 Unrealized +1.0%
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value $52,332 Shares 7,309 Est. Cost $3.26 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value $50,932 Shares 667 Est. Cost $77.52 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $50,537 Shares 539 Est. Cost $83.44 Unrealized -0.9%
UMBF UMB FINL CORP COM 0.0%
Value $49,360 Shares 591 Est. Cost $92.75 Unrealized -9.4%
PDC ENERGY INC COM 0.0%
Value $48,816 Shares 769 Est. Cost $59.48 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $48,494 Shares 173 Est. Cost $312.91 Unrealized -15.8%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $48,393 Shares 1,801 Est. Cost $26.28 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value $47,709 Shares 602 Est. Cost $76.81 Unrealized -0.5%
VC VISTEON CORP COM NEW 0.0%
Value $47,230 Shares 361 Est. Cost $104.62 Unrealized +26.7%
HXL HEXCEL CORP NEW COM 0.0%
Value $47,198 Shares 802 Est. Cost $55.97 Unrealized +2.3%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $46,098 Shares 1,145 Est. Cost $40.87 Unrealized -0.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $45,194 Shares 2,864 Est. Cost $15.02 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $44,258 Shares 729 Est. Cost $50.80 Unrealized +4.4%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $43,865 Shares 1,691 Est. Cost $26.46 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value $43,498 Shares 728 Est. Cost $40.10 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $42,977 Shares 292 Est. Cost $107.47 Unrealized +29.6%
BLACK KNIGHT INC COM 0.0%
Value $42,855 Shares 694 Est. Cost $62.72 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value $42,389 Shares 2,143 Est. Cost $16.15 Unrealized +18.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value $41,965 Shares 425 Est. Cost $80.46 Unrealized +16.4%
BDC BELDEN INC COM 0.0%
Value $41,918 Shares 583 Est. Cost $54.63 Unrealized +32.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $41,718 Shares 1,358 Est. Cost $55.39 Unrealized -41.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $41,488 Shares 1,600 Est. Cost $26.90 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $40,792 Shares 1,259 Est. Cost $27.35 Unrealized -1.4%
MCO MOODYS CORP COM 0.0%
Value $40,679 Shares 146 Est. Cost $313.84 Unrealized -15.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $40,607 Shares 181 Est. Cost $223.71 Unrealized 0.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $39,780 Shares 1,300 Est. Cost $29.02 Unrealized
RYN RAYONIER INC COM 0.0%
Value $39,552 Shares 1,200 Est. Cost $38.21 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value $39,498 Shares 384 Est. Cost $91.33 Unrealized +5.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $39,326 Shares 966 Est. Cost $32.51 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $39,206 Shares 786 Est. Cost $57.28 Unrealized -20.6%
MBC MASTERBRAND INC COMMON STOCK ADDED 0.0%
Value $38,090 Shares 5,045 Est. Cost $8.19 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value $37,789 Shares 539 Est. Cost $64.35 Unrealized -7.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $37,567 Shares 1,602 Est. Cost $23.89 Unrealized +2.1%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $37,449 Shares 1,387 Est. Cost $21.46 Unrealized +19.9%
NWSA NEWS CORP NEW CL A 0.0%
Value $37,110 Shares 2,039 Est. Cost $19.81 Unrealized -14.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $36,803 Shares 444 Est. Cost $85.08 Unrealized -12.1%
CHE CHEMED CORP NEW COM 0.0%
Value $36,751 Shares 72 Est. Cost $475.24 Unrealized +1.3%
ICFI ICF INTL INC COM 0.0%
Value $36,450 Shares 368 Est. Cost $98.04 Unrealized +11.1%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value $36,401 Shares 2,092 Est. Cost $39.67 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value $36,054 Shares 2,451 Est. Cost $14.82 Unrealized +19.1%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $35,427 Shares 175 Est. Cost $183.55 Unrealized +8.4%
CBZ CBIZ INC COM 0.0%
Value $35,419 Shares 756 Est. Cost $40.95 Unrealized +16.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value $35,185 Shares 389 Est. Cost $83.67 Unrealized +8.4%
FDX FEDEX CORP COM 0.0%
Value $35,160 Shares 203 Est. Cost $195.74 Unrealized -20.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $34,948 Shares 140 Est. Cost $324.58 Unrealized -33.6%
COHU COHU INC COM 0.0%
Value $34,902 Shares 1,089 Est. Cost $28.41 Unrealized +13.9%
AVT AVNET INC COM 0.0%
Value $34,844 Shares 838 Est. Cost $36.83 Unrealized +3.9%
TRS TRIMAS CORP COM NEW 0.0%
Value $34,703 Shares 1,251 Est. Cost $29.46 Unrealized -9.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $34,400 Shares 407 Est. Cost $88.89 Unrealized -0.6%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $33,925 Shares 232 Est. Cost $132.33 Unrealized +8.9%
CXT CRANE HLDGS CO COM 0.0%
Value $33,852 Shares 337 Est. Cost $31.73 Unrealized +5.9%
MLI MUELLER INDS INC COM 0.0%
Value $33,335 Shares 565 Est. Cost $25.66 Unrealized +19.2%
VERINT SYS INC COM 0.0%
Value $33,160 Shares 914 Est. Cost $44.82 Unrealized
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value $33,118 Shares 5,841 Est. Cost $5.99 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value $32,993 Shares 233 Est. Cost $119.94 Unrealized +18.5%
HUBG HUB GROUP INC CL A 0.0%
Value $32,988 Shares 415 Est. Cost $36.18 Unrealized +7.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $32,608 Shares 368 Est. Cost $75.97 Unrealized +13.8%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $32,555 Shares 165 Est. Cost $136.93 Unrealized +38.8%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value $32,385 Shares 3,486 Est. Cost $10.58 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value $32,011 Shares 311 Est. Cost $84.69 Unrealized +19.3%
RNST RENASANT CORP COM 0.0%
Value $31,312 Shares 833 Est. Cost $32.51 Unrealized +16.3%
PPG PPG INDS INC COM 0.0%
Value $31,058 Shares 247 Est. Cost $121.94 Unrealized -6.1%
UNF UNIFIRST CORP MASS COM 0.0%
Value $30,492 Shares 158 Est. Cost $162.67 Unrealized +9.8%
FIX COMFORT SYS USA INC COM 0.0%
Value $30,381 Shares 264 Est. Cost $84.70 Unrealized +35.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $30,303 Shares 346 Est. Cost $93.18 Unrealized -17.9%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $29,692 Shares 489 Est. Cost $64.15 Unrealized -13.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $29,423 Shares 343 Est. Cost $79.59 Unrealized +4.3%
CMS CMS ENERGY CORP COM 0.0%
Value $29,385 Shares 464 Est. Cost $53.55 Unrealized 0.0%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $28,713 Shares 378 Est. Cost $81.75 Unrealized -14.1%
EXP EAGLE MATLS INC COM 0.0%
Value $28,563 Shares 215 Est. Cost $150.10 Unrealized -17.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $28,481 Shares 415 Est. Cost $27.32 Unrealized -8.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $28,121 Shares 125 Est. Cost $40.78 Unrealized -1.4%
CNS COHEN & STEERS INC COM 0.0%
Value $27,825 Shares 431 Est. Cost $69.61 Unrealized -18.7%
NEM NEWMONT CORP COM 0.0%
Value $27,754 Shares 588 Est. Cost $58.49 Unrealized -30.2%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $27,652 Shares 466 Est. Cost $49.28 Unrealized -4.9%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $27,460 Shares 569 Est. Cost $45.24 Unrealized
MMS MAXIMUS INC COM 0.0%
Value $27,205 Shares 371 Est. Cost $64.89 Unrealized -0.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $27,131 Shares 613 Est. Cost $47.26 Unrealized -12.1%
AMSF AMERISAFE INC COM 0.0%
Value $26,868 Shares 517 Est. Cost $35.81 Unrealized +10.6%
LFUS LITTELFUSE INC COM 0.0%
Value $26,864 Shares 122 Est. Cost $248.63 Unrealized -10.3%
MTZ MASTEC INC COM 0.0%
Value $26,708 Shares 313 Est. Cost $82.03 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value $26,485 Shares 196 Est. Cost $124.21 Unrealized +3.8%
BX BLACKSTONE INC COM 0.0%
Value $26,337 Shares 355 Est. Cost $100.33 Unrealized -21.6%
SYK STRYKER CORPORATION COM 0.0%
Value $26,160 Shares 107 Est. Cost $225.90 Unrealized -2.7%
SYY SYSCO CORP COM 0.0%
Value $26,146 Shares 342 Est. Cost $74.18 Unrealized -0.3%
ABM ABM INDS INC COM 0.0%
Value $26,075 Shares 587 Est. Cost $42.56 Unrealized -3.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $25,529 Shares 615 Est. Cost $37.84 Unrealized +8.1%
MUSA MURPHY USA INC COM 0.0%
Value $25,438 Shares 91 Est. Cost $231.74 Unrealized +23.3%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $25,428 Shares 577 Est. Cost $43.14 Unrealized -10.4%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $25,223 Shares 6,228 Est. Cost $4.13 Unrealized
CRI CARTERS INC COM 0.0%
Value $25,218 Shares 338 Est. Cost $68.99 Unrealized -10.1%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $25,021 Shares 1,897 Est. Cost $12.55 Unrealized -17.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $24,802 Shares 827 Est. Cost $26.78 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value $24,707 Shares 383 Est. Cost $61.67 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value $24,606 Shares 495 Est. Cost $29.77 Unrealized +4.0%
WRB BERKLEY W R CORP COM 0.0%
Value $24,311 Shares 335 Est. Cost $35.69 Unrealized +24.7%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $24,123 Shares 1,728 Est. Cost $18.30 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $24,024 Shares 459 Est. Cost $49.45 Unrealized -8.5%
NTGR NETGEAR INC COM 0.0%
Value $23,778 Shares 1,313 Est. Cost $21.85 Unrealized -9.9%
SCSC SCANSOURCE INC COM 0.0%
Value $23,668 Shares 810 Est. Cost $35.10 Unrealized -15.5%
HILLENBRAND INC COM 0.0%
Value $23,554 Shares 552 Est. Cost $44.27 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $23,376 Shares 62 Est. Cost $234.68 Unrealized +44.0%
MGEE MGE ENERGY INC COM 0.0%
Value $23,373 Shares 332 Est. Cost $72.37 Unrealized -11.5%
OGS ONE GAS INC COM 0.0%
Value $23,170 Shares 306 Est. Cost $80.39 Unrealized -4.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value $23,131 Shares 317 Est. Cost $64.24 Unrealized +7.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $22,729 Shares 332 Est. Cost $72.00 Unrealized -9.2%
KMT KENNAMETAL INC COM 0.0%
Value $22,568 Shares 938 Est. Cost $25.29 Unrealized -11.8%
ASTE ASTEC INDS INC COM 0.0%
Value $22,282 Shares 548 Est. Cost $44.04 Unrealized -12.0%
FORWARD AIR CORP COM 0.0%
Value $21,922 Shares 209 Est. Cost $90.91 Unrealized
LCII LCI INDS COM 0.0%
Value $21,911 Shares 237 Est. Cost $94.51 Unrealized -8.5%
PRSU VIAD CORP COM 0.0%
Value $21,829 Shares 895 Est. Cost $34.33 Unrealized -9.8%
LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value $21,763 Shares 11,218 Est. Cost $11.96 Unrealized
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $21,721 Shares 236 Est. Cost $113.50 Unrealized -19.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $21,655 Shares 472 Est. Cost $47.28 Unrealized +1.5%
PPL PPL CORP COM 0.0%
Value $20,922 Shares 716 Est. Cost $24.58 Unrealized +0.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $20,679 Shares 73 Est. Cost $265.36 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value $19,851 Shares 297 Est. Cost $57.96 Unrealized +12.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $19,780 Shares 95 Est. Cost $199.95 Unrealized +5.5%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $19,352 Shares 596 Est. Cost $35.27 Unrealized -19.1%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $19,201 Shares 2,319 Est. Cost $12.51 Unrealized
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $19,015 Shares 445 Est. Cost $58.10 Unrealized -27.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $17,346 Shares 92 Est. Cost $181.58 Unrealized 0.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $16,992 Shares 1,234 Est. Cost $21.63 Unrealized -35.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value $16,084 Shares 100 Est. Cost $108.67 Unrealized +3.3%
MYRG MYR GROUP INC DEL COM 0.0%
Value $16,020 Shares 174 Est. Cost $87.55 Unrealized +3.7%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $15,544 Shares 138 Est. Cost $138.64 Unrealized -16.4%
MRCY MERCURY SYS INC COM 0.0%
Value $15,167 Shares 339 Est. Cost $52.40 Unrealized -9.7%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $15,167 Shares 180 Est. Cost $90.22 Unrealized -5.8%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $14,841 Shares 520 Est. Cost $36.46 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $14,466 Shares 82 Est. Cost $200.76 Unrealized -14.2%
NDAQ NASDAQ INC COM 0.0%
Value $14,417 Shares 235 Est. Cost $56.34 Unrealized +5.7%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $13,783 Shares 385 Est. Cost $32.94 Unrealized -8.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $13,768 Shares 145 Est. Cost $86.63 Unrealized -6.6%
DISH NETWORK CORPORATION CL A 0.0%
Value $13,310 Shares 948 Est. Cost $24.83 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $13,192 Shares 103 Est. Cost $114.06 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value $11,791 Shares 254 Est. Cost $58.89 Unrealized -19.2%
CDW CDW CORP COM 0.0%
Value $11,608 Shares 65 Est. Cost $162.35 Unrealized +4.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $11,493 Shares 153 Est. Cost $106.65 Unrealized -35.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $11,095 Shares 163 Est. Cost $53.54 Unrealized +6.0%
HRI HERC HLDGS INC COM 0.0%
Value $9,210 Shares 70 Est. Cost $111.56 Unrealized +3.1%
SHC SOTERA HEALTH CO COM 0.0%
Value $8,921 Shares 1,071 Est. Cost $7.46 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value $8,816 Shares 35 Est. Cost $199.42 Unrealized +6.9%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $8,282 Shares 79 Est. Cost $112.53 Unrealized -20.1%
VSAT VIASAT INC COM 0.0%
Value $8,229 Shares 260 Est. Cost $46.02 Unrealized -24.0%
DADA NEXUS LTD ADS 0.0%
Value $8,155 Shares 1,170 Est. Cost $19.14 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value $8,070 Shares 163 Est. Cost $73.10 Unrealized -44.1%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $7,936 Shares 335 Est. Cost $27.52 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $7,175 Shares 214 Est. Cost $35.87 Unrealized -3.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $6,972 Shares 69 Est. Cost $87.40 Unrealized +0.7%
AFL AFLAC INC COM 0.0%
Value $6,906 Shares 96 Est. Cost $42.77 Unrealized +46.1%
XYZ BLOCK INC CL A 0.0%
Value $6,410 Shares 102 Est. Cost $134.56 Unrealized -54.1%
RBC RBC BEARINGS INC COM 0.0%
Value $5,443 Shares 26 Est. Cost $177.51 Unrealized +28.7%
TEAM ATLASSIAN CORPORATION CL A ADDED 0.0%
Value $5,276 Shares 41 Est. Cost $159.19 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value $5,180 Shares 77 Est. Cost $68.47 Unrealized -9.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $4,951 Shares 14 Est. Cost $410.37 Unrealized -14.6%
ATRC ATRICURE INC COM 0.0%
Value $4,438 Shares 100 Est. Cost $72.69 Unrealized -42.5%
SMARTSHEET INC COM CL A 0.0%
Value $3,936 Shares 100 Est. Cost $77.50 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $3,647 Shares 44 Est. Cost $105.27 Unrealized -25.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $3,549 Shares 447 Est. Cost $28.67 Unrealized -66.5%
OPTU ALTICE USA INC CL A 0.0%
Value $3,321 Shares 722 Est. Cost $4.91 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $3,304 Shares 68 Est. Cost $26.31 Unrealized +65.8%
ROKU ROKU INC COM CL A 0.0%
Value $3,215 Shares 79 Est. Cost $391.70 Unrealized -86.7%
CHAMPIONX CORPORATION COM 0.0%
Value $2,899 Shares 100 Est. Cost $20.00 Unrealized
VCEL VERICEL CORP COM 0.0%
Value $2,634 Shares 100 Est. Cost $43.83 Unrealized -45.7%
PROS HOLDINGS INC COM 0.0%
Value $2,426 Shares 100 Est. Cost $34.44 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $2,287 Shares 38 Est. Cost $71.77 Unrealized -19.8%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $1,820 Shares 100 Est. Cost $26.33 Unrealized -21.6%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $1,735 Shares 100 Est. Cost $69.20 Unrealized -69.5%
CDNA CAREDX INC COM 0.0%
Value $1,141 Shares 100 Est. Cost $52.20 Unrealized -71.6%
NATURA &CO HLDG S A ADS 0.0%
Value $567 Shares 131 Est. Cost $13.64 Unrealized