PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $8.862B (100.0% shares, 0.0% debt)

Holdings (737)

AAPL APPLE INC COM 5.6%
Value $500M Shares 3,034,813 Est. Cost $99.78 Unrealized +45.8%
MSFT MICROSOFT CORP COM 5.2%
Value $458M Shares 1,590,280 Est. Cost $146.69 Unrealized +70.1%
SHY ISHARES TR 1 3 YR TREAS BD 4.0%
Value $350M Shares 4,263,000 Est. Cost $85.14 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value $187M Shares 1,800,450 Est. Cost $107.48 Unrealized -11.4%
NVDA NVIDIA CORPORATION COM 1.7%
Value $151M Shares 545,097 Est. Cost $17.79 Unrealized +21.5%
AMZN AMAZON COM INC COM 1.6%
Value $138M Shares 1,339,342 Est. Cost $123.13 Unrealized -21.5%
JPM JPMORGAN CHASE & CO COM 1.4%
Value $122M Shares 939,711 Est. Cost $102.35 Unrealized +25.2%
META META PLATFORMS INC CL A 1.4%
Value $120M Shares 566,884 Est. Cost $173.76 Unrealized -2.7%
UNH UNITEDHEALTH GROUP INC COM 1.4%
Value $120M Shares 253,731 Est. Cost $388.49 Unrealized +17.7%
XOM EXXON MOBIL CORP COM 1.3%
Value $118M Shares 1,078,528 Est. Cost $58.48 Unrealized +71.3%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value $109M Shares 1,047,225 Est. Cost $108.37 Unrealized -11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $109M Shares 352,566 Est. Cost $251.66 Unrealized +22.5%
PG PROCTER AND GAMBLE CO COM 1.2%
Value $106M Shares 715,413 Est. Cost $115.63 Unrealized +15.2%
TSLA TESLA INC COM 1.2%
Value $105M Shares 504,213 Est. Cost $249.94 Unrealized -30.2%
AVGO BROADCOM INC COM 1.1%
Value $97.34M Shares 151,725 Est. Cost $40.52 Unrealized +42.1%
MA MASTERCARD INCORPORATED CL A 1.1%
Value $96.84M Shares 266,479 Est. Cost $302.16 Unrealized +18.3%
CSCO CISCO SYS INC COM 1.0%
Value $90.81M Shares 1,737,211 Est. Cost $41.87 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.9%
Value $80.03M Shares 138,850 Est. Cost $518.01 Unrealized +7.9%
V VISA INC COM CL A 0.9%
Value $78.74M Shares 349,256 Est. Cost $178.80 Unrealized +21.8%
MMM 3M CO COM 0.8%
Value $72.49M Shares 689,680 Est. Cost $104.13 Unrealized -18.5%
CVX CHEVRON CORP NEW COM 0.8%
Value $69.42M Shares 425,498 Est. Cost $107.64 Unrealized +37.9%
KO COCA COLA CO COM 0.8%
Value $66.9M Shares 1,078,467 Est. Cost $53.42 Unrealized +3.7%
HD HOME DEPOT INC COM 0.7%
Value $65.79M Shares 222,917 Est. Cost $252.08 Unrealized +12.9%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.7%
Value $64.95M Shares 168,534 Est. Cost $370.52 Unrealized -4.1%
PFE PFIZER INC COM 0.7%
Value $64.79M Shares 1,587,922 Est. Cost $36.88 Unrealized -0.9%
ABT ABBOTT LABS COM 0.7%
Value $63.15M Shares 623,622 Est. Cost $95.85 Unrealized +4.3%
UPS UNITED PARCEL SERVICE INC CL B 0.7%
Value $61.71M Shares 318,108 Est. Cost $142.65 Unrealized +10.9%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $60.8M Shares 392,261 Est. Cost $128.07 Unrealized +15.5%
CRM SALESFORCE INC COM 0.7%
Value $60.61M Shares 303,375 Est. Cost $173.50 Unrealized -3.8%
LOW LOWES COS INC COM 0.7%
Value $59.11M Shares 295,579 Est. Cost $122.02 Unrealized +57.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.7%
Value $58.86M Shares 186,828 Est. Cost $277.99 Unrealized +7.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value $58.27M Shares 444,477 Est. Cost $118.44 Unrealized +1.9%
AMP AMERIPRISE FINL INC COM 0.6%
Value $57.55M Shares 187,775 Est. Cost $279.42 Unrealized +12.6%
CL COLGATE PALMOLIVE CO COM 0.6%
Value $55.83M Shares 742,938 Est. Cost $69.75 Unrealized -0.2%
APH AMPHENOL CORP NEW CL A 0.6%
Value $52.84M Shares 646,548 Est. Cost $36.66 Unrealized +5.0%
PSA PUBLIC STORAGE COM 0.5%
Value $48.42M Shares 160,250 Est. Cost $262.06 Unrealized -0.6%
SNPS SYNOPSYS INC COM 0.5%
Value $48.08M Shares 124,472 Est. Cost $263.41 Unrealized +35.6%
WMT WALMART INC COM 0.5%
Value $47.72M Shares 323,629 Est. Cost $42.31 Unrealized +8.2%
NOW SERVICENOW INC COM 0.5%
Value $47.71M Shares 102,666 Est. Cost $81.38 Unrealized +7.0%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value $47.17M Shares 17,783 Est. Cost $2079.93 Unrealized +15.1%
AXP AMERICAN EXPRESS CO COM 0.5%
Value $46.59M Shares 282,446 Est. Cost $161.42 Unrealized -0.9%
ABBV ABBVIE INC COM 0.5%
Value $45.36M Shares 284,636 Est. Cost $93.42 Unrealized +47.9%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $45.31M Shares 95,849 Est. Cost $309.13 Unrealized +40.1%
WM WASTE MGMT INC DEL COM 0.5%
Value $44.23M Shares 271,080 Est. Cost $152.54 Unrealized -4.1%
INTU INTUIT COM 0.5%
Value $44.12M Shares 98,958 Est. Cost $412.51 Unrealized -2.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value $43.7M Shares 630,486 Est. Cost $57.25 Unrealized +7.4%
PAYX PAYCHEX INC COM 0.5%
Value $43.61M Shares 380,602 Est. Cost $107.42 Unrealized -2.9%
AMGN AMGEN INC COM 0.5%
Value $42.43M Shares 175,518 Est. Cost $208.60 Unrealized +7.4%
REGN REGENERON PHARMACEUTICALS COM 0.5%
Value $42.38M Shares 51,572 Est. Cost $636.54 Unrealized +17.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.5%
Value $42.14M Shares 528,976 Est. Cost $74.93 Unrealized -0.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.5%
Value $41.14M Shares 195,833 Est. Cost $160.50 Unrealized +17.8%
CVS CVS HEALTH CORP COM 0.4%
Value $39.51M Shares 531,649 Est. Cost $86.41 Unrealized -13.0%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value $39.45M Shares 236,888 Est. Cost $142.51 Unrealized +11.8%
ELV ELEVANCE HEALTH INC COM 0.4%
Value $39.31M Shares 85,500 Est. Cost $346.64 Unrealized +31.3%
IBN ICICI BANK LIMITED ADR 0.4%
Value $39.07M Shares 1,810,695 Est. Cost $21.37 Unrealized
PGR PROGRESSIVE CORP COM 0.4%
Value $38.58M Shares 269,679 Est. Cost $115.90 Unrealized +8.7%
UNP UNION PAC CORP COM 0.4%
Value $38.36M Shares 190,614 Est. Cost $190.07 Unrealized -0.4%
CMCSA COMCAST CORP NEW CL A 0.4%
Value $37.99M Shares 1,002,111 Est. Cost $36.49 Unrealized -5.1%
COST COSTCO WHSL CORP NEW COM 0.4%
Value $37.9M Shares 76,270 Est. Cost $481.81 Unrealized -2.2%
LKQ LKQ CORP COM 0.4%
Value $36.51M Shares 643,274 Est. Cost $48.58 Unrealized +6.9%
KR KROGER CO COM 0.4%
Value $36.38M Shares 736,911 Est. Cost $44.85 Unrealized -4.4%
INFY INFOSYS LTD SPONSORED ADR 0.4%
Value $36.22M Shares 2,076,893 Est. Cost $18.00 Unrealized
ADI ANALOG DEVICES INC COM 0.4%
Value $35.91M Shares 182,077 Est. Cost $161.69 Unrealized +5.5%
BWA BORGWARNER INC COM 0.4%
Value $35.1M Shares 714,750 Est. Cost $33.87 Unrealized +17.5%
DTE DTE ENERGY CO COM 0.4%
Value $34.15M Shares 311,763 Est. Cost $100.59 Unrealized +0.5%
HON HONEYWELL INTL INC COM 0.4%
Value $33.38M Shares 174,678 Est. Cost $166.90 Unrealized +5.8%
FTNT FORTINET INC COM 0.4%
Value $33.34M Shares 501,587 Est. Cost $56.64 Unrealized +0.4%
BAC BANK AMERICA CORP COM 0.4%
Value $33.07M Shares 1,156,307 Est. Cost $32.01 Unrealized -4.5%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $32.15M Shares 826,729 Est. Cost $37.57 Unrealized -13.0%
MPC MARATHON PETE CORP COM 0.4%
Value $32.07M Shares 237,821 Est. Cost $57.15 Unrealized +105.7%
SCHW SCHWAB CHARLES CORP COM 0.4%
Value $31.52M Shares 601,756 Est. Cost $66.61 Unrealized +5.4%
MET METLIFE INC COM 0.4%
Value $31.4M Shares 541,961 Est. Cost $61.52 Unrealized +0.4%
OTIS OTIS WORLDWIDE CORP COM 0.4%
Value $31.34M Shares 371,310 Est. Cost $65.79 Unrealized +19.9%
MAR MARRIOTT INTL INC NEW CL A 0.4%
Value $31.29M Shares 188,424 Est. Cost $158.15 Unrealized +2.3%
SPY SPDR S&P 500 ETF TR TR UNIT 0.4%
Value $31.28M Shares 76,403 Est. Cost $346.13 Unrealized
CSX CSX CORP COM 0.4%
Value $31.14M Shares 1,040,127 Est. Cost $29.47 Unrealized -0.0%
CINF CINCINNATI FINL CORP COM 0.3%
Value $30.6M Shares 272,988 Est. Cost $105.44 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.3%
Value $30.24M Shares 55,425 Est. Cost $374.71 Unrealized +37.0%
MO ALTRIA GROUP INC COM 0.3%
Value $29.91M Shares 670,332 Est. Cost $34.34 Unrealized +5.7%
TXN TEXAS INSTRS INC COM 0.3%
Value $29.69M Shares 159,627 Est. Cost $112.55 Unrealized +43.4%
OKE ONEOK INC NEW COM 0.3%
Value $29.29M Shares 461,026 Est. Cost $46.91 Unrealized +22.2%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.3%
Value $28.54M Shares 1,791,614 Est. Cost $13.95 Unrealized +3.7%
AMAT APPLIED MATLS INC COM 0.3%
Value $28.26M Shares 230,056 Est. Cost $89.77 Unrealized +24.7%
PYPL PAYPAL HLDGS INC COM 0.3%
Value $27.43M Shares 361,162 Est. Cost $118.08 Unrealized -34.9%
NUE NUCOR CORP COM 0.3%
Value $27.39M Shares 177,299 Est. Cost $62.44 Unrealized +143.9%
MCK MCKESSON CORP COM 0.3%
Value $27.36M Shares 76,830 Est. Cost $254.65 Unrealized +39.9%
MRK MERCK & CO INC COM 0.3%
Value $26.52M Shares 249,235 Est. Cost $69.33 Unrealized +42.3%
LPLA LPL FINL HLDGS INC COM 0.3%
Value $26.3M Shares 129,964 Est. Cost $138.89 Unrealized +64.6%
GIS GENERAL MLS INC COM 0.3%
Value $26.11M Shares 305,525 Est. Cost $67.19 Unrealized +7.1%
NFLX NETFLIX INC COM 0.3%
Value $25.76M Shares 74,552 Est. Cost $28.64 Unrealized +15.6%
STT STATE STR CORP COM 0.3%
Value $25.04M Shares 330,846 Est. Cost $66.33 Unrealized +14.8%
DISCOVER FINL SVCS COM 0.3%
Value $24.7M Shares 249,849 Est. Cost $105.48 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.3%
Value $23.97M Shares 67,026 Est. Cost $438.68 Unrealized -14.9%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $23.96M Shares 73,255 Est. Cost $298.72 Unrealized +8.3%
URI UNITED RENTALS INC COM 0.3%
Value $23.81M Shares 60,170 Est. Cost $274.48 Unrealized +48.5%
QCOM QUALCOMM INC COM 0.3%
Value $23.67M Shares 185,492 Est. Cost $105.56 Unrealized +10.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value $23.62M Shares 27,826 Est. Cost $38.59 Unrealized +42.0%
TER TERADYNE INC COM 0.3%
Value $23.49M Shares 218,480 Est. Cost $86.74 Unrealized +16.5%
VMWARE INC CL A COM 0.3%
Value $23.3M Shares 186,633 Est. Cost $123.41 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.3%
Value $23.23M Shares 158,503 Est. Cost $126.80 Unrealized +7.5%
TMUS T-MOBILE US INC COM 0.3%
Value $23.21M Shares 160,216 Est. Cost $137.27 Unrealized +2.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.3%
Value $22.99M Shares 80,342 Est. Cost $164.38 Unrealized +55.4%
NDSN NORDSON CORP COM 0.3%
Value $22.48M Shares 101,139 Est. Cost $212.08 Unrealized +4.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.3%
Value $22.23M Shares 13,013 Est. Cost $29.39 Unrealized +6.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value $22.22M Shares 288,284 Est. Cost $70.75 Unrealized -0.1%
HST HOST HOTELS & RESORTS INC COM 0.2%
Value $22.14M Shares 1,342,703 Est. Cost $14.87 Unrealized -2.2%
COP CONOCOPHILLIPS COM 0.2%
Value $22.14M Shares 223,130 Est. Cost $59.04 Unrealized +68.5%
HSY HERSHEY CO COM 0.2%
Value $22.04M Shares 86,641 Est. Cost $177.50 Unrealized +22.3%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value $21.91M Shares 74,665 Est. Cost $227.66 Unrealized +18.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.2%
Value $21.75M Shares 259,651 Est. Cost $62.01 Unrealized +19.8%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value $21.69M Shares 97,446 Est. Cost $190.89 Unrealized +10.8%
LLY LILLY ELI & CO COM 0.2%
Value $21.39M Shares 62,293 Est. Cost $171.18 Unrealized +92.7%
TPR TAPESTRY INC COM 0.2%
Value $21.27M Shares 493,393 Est. Cost $33.00 Unrealized +20.1%
RF REGIONS FINANCIAL CORP NEW COM 0.2%
Value $20.85M Shares 1,123,564 Est. Cost $18.27 Unrealized +4.3%
AZO AUTOZONE INC COM 0.2%
Value $20.5M Shares 8,340 Est. Cost $1448.01 Unrealized +68.4%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $20.49M Shares 182,990 Est. Cost $102.14 Unrealized -0.2%
HOLX HOLOGIC INC COM 0.2%
Value $20.43M Shares 253,210 Est. Cost $70.67 Unrealized +13.9%
PIONEER NAT RES CO COM 0.2%
Value $20.37M Shares 99,748 Est. Cost $139.25 Unrealized
CTAS CINTAS CORP COM 0.2%
Value $20.31M Shares 43,899 Est. Cost $102.92 Unrealized +4.4%
SPGI S&P GLOBAL INC COM 0.2%
Value $20.24M Shares 58,707 Est. Cost $332.05 Unrealized +3.5%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.2%
Value $20.2M Shares 971,002 Est. Cost $21.64 Unrealized
ADSK AUTODESK INC COM 0.2%
Value $20.17M Shares 96,894 Est. Cost $203.13 Unrealized +1.4%
DOW DOW INC COM 0.2%
Value $19.85M Shares 362,099 Est. Cost $43.11 Unrealized +9.7%
IDXX IDEXX LABS INC COM 0.2%
Value $19.65M Shares 39,297 Est. Cost $482.78 Unrealized -0.9%
PSX PHILLIPS 66 COM 0.2%
Value $19.58M Shares 193,176 Est. Cost $69.99 Unrealized +31.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.2%
Value $19.45M Shares 138,077 Est. Cost $129.00 Unrealized +8.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.2%
Value $19.4M Shares 12,678 Est. Cost $1308.93 Unrealized +14.7%
ORCL ORACLE CORP COM 0.2%
Value $19.06M Shares 205,110 Est. Cost $71.14 Unrealized +19.2%
WAB WABTEC COM 0.2%
Value $19.04M Shares 188,419 Est. Cost $87.52 Unrealized +14.8%
PPL PPL CORP COM 0.2%
Value $18.86M Shares 678,485 Est. Cost $25.60 Unrealized +0.0%
VLO VALERO ENERGY CORP COM 0.2%
Value $18.77M Shares 134,474 Est. Cost $88.66 Unrealized +38.7%
BA BOEING CO COM 0.2%
Value $18.58M Shares 87,451 Est. Cost $160.90 Unrealized +29.1%
TDG TRANSDIGM GROUP INC COM 0.2%
Value $18.15M Shares 24,627 Est. Cost $493.26 Unrealized +23.8%
TGT TARGET CORP COM 0.2%
Value $17.96M Shares 108,464 Est. Cost $136.57 Unrealized +8.8%
LAM RESEARCH CORP COM 0.2%
Value $17.69M Shares 33,379 Est. Cost $556.85 Unrealized
ENPH ENPHASE ENERGY INC COM 0.2%
Value $17.67M Shares 84,029 Est. Cost $193.47 Unrealized +12.0%
EXC EXELON CORP COM 0.2%
Value $17.18M Shares 410,237 Est. Cost $36.19 Unrealized +3.4%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value $17.08M Shares 80,547 Est. Cost $217.39 Unrealized -0.3%
IT GARTNER INC COM 0.2%
Value $16.86M Shares 51,759 Est. Cost $167.25 Unrealized +97.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value $16.7M Shares 278,389 Est. Cost $54.44 Unrealized -0.3%
TFC TRUIST FINL CORP COM 0.2%
Value $16.56M Shares 485,589 Est. Cost $37.17 Unrealized +0.3%
FOXA FOX CORP CL A COM 0.2%
Value $16.25M Shares 477,269 Est. Cost $35.63 Unrealized -8.7%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $16.16M Shares 127,158 Est. Cost $154.92 Unrealized -13.1%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value $16.09M Shares 327,672 Est. Cost $36.55 Unrealized +35.2%
ARISTA NETWORKS INC COM 0.2%
Value $15.98M Shares 95,187 Est. Cost $144.41 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $15.91M Shares 162,294 Est. Cost $84.90 Unrealized -4.1%
CRL CHARLES RIV LABS INTL INC COM 0.2%
Value $15.48M Shares 76,696 Est. Cost $246.89 Unrealized -8.2%
NKE NIKE INC CL B 0.2%
Value $15.46M Shares 126,035 Est. Cost $119.20 Unrealized -2.1%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value $15.45M Shares 35,051 Est. Cost $400.65 Unrealized +5.9%
MRNA MODERNA INC COM 0.2%
Value $15.37M Shares 100,059 Est. Cost $210.86 Unrealized -21.8%
ED CONSOLIDATED EDISON INC COM 0.2%
Value $15.31M Shares 160,020 Est. Cost $78.58 Unrealized +7.9%
RHI ROBERT HALF INTL INC COM 0.2%
Value $15.04M Shares 186,731 Est. Cost $85.18 Unrealized -6.8%
TJX TJX COS INC NEW COM 0.2%
Value $15.01M Shares 191,544 Est. Cost $69.12 Unrealized +9.4%
ARMK ARAMARK COM 0.2%
Value $14.86M Shares 415,070 Est. Cost $23.84 Unrealized +15.1%
WAT WATERS CORP COM 0.2%
Value $14.59M Shares 47,112 Est. Cost $328.90 Unrealized -1.7%
PWR QUANTA SVCS INC COM 0.2%
Value $14.55M Shares 87,320 Est. Cost $108.08 Unrealized +41.7%
GM GENERAL MTRS CO COM 0.2%
Value $14.53M Shares 396,235 Est. Cost $37.32 Unrealized -1.7%
CBRE CBRE GROUP INC CL A 0.2%
Value $14.5M Shares 199,152 Est. Cost $86.13 Unrealized -5.1%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $14.36M Shares 58,986 Est. Cost $177.79 Unrealized +22.4%
FSLR FIRST SOLAR INC COM 0.2%
Value $14.23M Shares 65,443 Est. Cost $99.85 Unrealized +82.8%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value $14.11M Shares 101,978 Est. Cost $139.16 Unrealized +2.9%
AVTR AVANTOR INC COM 0.2%
Value $14.04M Shares 664,007 Est. Cost $29.13 Unrealized -21.8%
MOS MOSAIC CO NEW COM 0.2%
Value $13.69M Shares 298,388 Est. Cost $41.59 Unrealized +7.1%
NRG NRG ENERGY INC COM NEW 0.2%
Value $13.69M Shares 399,234 Est. Cost $35.52 Unrealized -13.1%
CF CF INDS HLDGS INC COM 0.2%
Value $13.54M Shares 186,834 Est. Cost $76.35 Unrealized +0.1%
CMA COMERICA INC COM 0.2%
Value $13.53M Shares 311,621 Est. Cost $65.52 Unrealized -16.3%
COR AMERISOURCEBERGEN CORP COM 0.2%
Value $13.44M Shares 83,973 Est. Cost $143.79 Unrealized +7.5%
CI THE CIGNA GROUP COM 0.1%
Value $13.04M Shares 51,019 Est. Cost $273.17 Unrealized +1.1%
CNC CENTENE CORP DEL COM 0.1%
Value $12.7M Shares 200,959 Est. Cost $69.41 Unrealized +2.3%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $12.44M Shares 112,980 Est. Cost $111.52 Unrealized -6.1%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value $12.23M Shares 45,738 Est. Cost $305.73 Unrealized -6.0%
PEP PEPSICO INC COM 0.1%
Value $12.2M Shares 66,902 Est. Cost $155.79 Unrealized +1.9%
EA ELECTRONIC ARTS INC COM 0.1%
Value $12.11M Shares 100,526 Est. Cost $123.85 Unrealized -6.6%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $11.88M Shares 143,613 Est. Cost $104.13 Unrealized -24.5%
TXT TEXTRON INC COM 0.1%
Value $11.85M Shares 167,795 Est. Cost $70.89 Unrealized +0.3%
PCAR PACCAR INC COM 0.1%
Value $11.81M Shares 161,316 Est. Cost $59.40 Unrealized +8.0%
MCD MCDONALDS CORP COM 0.1%
Value $11.81M Shares 42,226 Est. Cost $243.75 Unrealized +2.8%
PDD PDD HOLDINGS INC SPONSORED ADS 0.1%
Value $11.4M Shares 150,157 Est. Cost $76.14 Unrealized
CPRT COPART INC COM 0.1%
Value $11.29M Shares 150,160 Est. Cost $30.07 Unrealized +13.1%
SE SEA LTD SPONSORD ADS 0.1%
Value $11.2M Shares 129,452 Est. Cost $62.68 Unrealized
OKTA OKTA INC CL A 0.1%
Value $10.94M Shares 126,903 Est. Cost $85.34 Unrealized -10.8%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value $10.84M Shares 32,442 Est. Cost $403.35 Unrealized -26.9%
HUM HUMANA INC COM 0.1%
Value $10.62M Shares 21,880 Est. Cost $486.23 Unrealized -1.6%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $10.54M Shares 78,526 Est. Cost $113.43 Unrealized +2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $10.42M Shares 171,069 Est. Cost $67.95 Unrealized -12.1%
HDB HDFC BANK LTD SPONSORED ADS 0.1%
Value $10.38M Shares 155,672 Est. Cost $57.10 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $10.31M Shares 51,625 Est. Cost $77.77 Unrealized +9.0%
SNA SNAP ON INC COM 0.1%
Value $10.3M Shares 41,701 Est. Cost $198.74 Unrealized +13.9%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $10.29M Shares 251,593 Est. Cost $27.98 Unrealized +42.9%
INDA ISHARES TR MSCI INDIA ETF 0.1%
Value $10.29M Shares 261,452 Est. Cost $39.36 Unrealized
ANSYS INC COM 0.1%
Value $10.26M Shares 30,827 Est. Cost $286.78 Unrealized
T AT&T INC COM 0.1%
Value $10.26M Shares 532,781 Est. Cost $15.81 Unrealized +3.5%
OGE OGE ENERGY CORP COM 0.1%
Value $10.17M Shares 270,023 Est. Cost $37.61 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.1%
Value $10.14M Shares 49,108 Est. Cost $176.90 Unrealized +2.8%
HAS HASBRO INC COM 0.1%
Value $10.11M Shares 188,257 Est. Cost $52.54 Unrealized -4.4%
USB US BANCORP DEL COM NEW 0.1%
Value $10M Shares 277,402 Est. Cost $39.96 Unrealized -3.3%
SYY SYSCO CORP COM 0.1%
Value $9.934M Shares 128,627 Est. Cost $70.69 Unrealized -0.0%
REG REGENCY CTRS CORP COM 0.1%
Value $9.86M Shares 161,170 Est. Cost $55.59 Unrealized +0.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $9.834M Shares 141,105 Est. Cost $70.19 Unrealized 0.0%
ZS ZSCALER INC COM 0.1%
Value $9.781M Shares 83,717 Est. Cost $126.84 Unrealized -5.4%
EOG EOG RES INC COM 0.1%
Value $9.769M Shares 85,224 Est. Cost $57.49 Unrealized +90.2%
SHOP SHOPIFY INC CL A 0.1%
Value $9.765M Shares 203,700 Est. Cost $42.03 Unrealized +4.7%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $9.676M Shares 99,725 Est. Cost $143.21 Unrealized -27.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value $9.642M Shares 257,954 Est. Cost $41.04 Unrealized -1.4%
AES AES CORP COM 0.1%
Value $9.507M Shares 394,816 Est. Cost $22.69 Unrealized -1.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value $9.333M Shares 424,816 Est. Cost $20.28 Unrealized +2.3%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $9.289M Shares 37,691 Est. Cost $254.27 Unrealized -5.3%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value $9.204M Shares 145,192 Est. Cost $55.27 Unrealized +9.2%
DOCU DOCUSIGN INC COM 0.1%
Value $9.055M Shares 155,319 Est. Cost $71.55 Unrealized -16.6%
DXCM DEXCOM INC COM 0.1%
Value $8.991M Shares 77,386 Est. Cost $110.00 Unrealized +1.8%
FISV FISERV INC COM 0.1%
Value $8.935M Shares 79,053 Est. Cost $103.95 Unrealized +5.8%
DIS DISNEY WALT CO COM 0.1%
Value $8.798M Shares 87,865 Est. Cost $116.73 Unrealized -15.6%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $8.755M Shares 140,233 Est. Cost $28.38 Unrealized +108.5%
PKG PACKAGING CORP AMER COM 0.1%
Value $8.725M Shares 62,849 Est. Cost $129.98 Unrealized -3.8%
WESTROCK CO COM 0.1%
Value $8.611M Shares 282,592 Est. Cost $37.53 Unrealized
RUN SUNRUN INC COM 0.1%
Value $8.447M Shares 419,221 Est. Cost $38.53 Unrealized -39.5%
HCA HCA HEALTHCARE INC COM 0.1%
Value $8.443M Shares 32,019 Est. Cost $203.69 Unrealized +21.8%
MELI MERCADOLIBRE INC COM 0.1%
Value $8.09M Shares 6,138 Est. Cost $1184.64 Unrealized -4.0%
SNOW SNOWFLAKE INC CL A 0.1%
Value $8.056M Shares 52,214 Est. Cost $178.20 Unrealized -17.7%
PCG PG&E CORP COM 0.1%
Value $8.04M Shares 497,191 Est. Cost $14.86 Unrealized +5.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $7.594M Shares 140,604 Est. Cost $47.57 Unrealized +7.8%
INCY INCYTE CORP COM 0.1%
Value $7.564M Shares 104,666 Est. Cost $74.99 Unrealized +4.3%
BXP BOSTON PROPERTIES INC COM 0.1%
Value $7.548M Shares 139,460 Est. Cost $86.85 Unrealized -36.8%
MCHI ISHARES TR MSCI CHINA ETF 0.1%
Value $7.52M Shares 150,738 Est. Cost $49.49 Unrealized
SRE SEMPRA COM 0.1%
Value $7.502M Shares 49,632 Est. Cost $69.76 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $7.44M Shares 72,811 Est. Cost $108.42 Unrealized
RL RALPH LAUREN CORP CL A 0.1%
Value $7.345M Shares 62,955 Est. Cost $100.70 Unrealized +11.0%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $7.301M Shares 251,055 Est. Cost $32.64 Unrealized -3.7%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.1%
Value $7.293M Shares 411,083 Est. Cost $13.10 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $7.283M Shares 88,473 Est. Cost $48.16 Unrealized +57.7%
LYV LIVE NATION ENTERTAINMENT IN COM 0.1%
Value $7.257M Shares 103,667 Est. Cost $94.40 Unrealized -22.3%
HAL HALLIBURTON CO COM 0.1%
Value $7.174M Shares 226,735 Est. Cost $32.53 Unrealized +6.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $7.052M Shares 234,049 Est. Cost $30.35 Unrealized -5.8%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $6.965M Shares 137,617 Est. Cost $51.58 Unrealized -2.0%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value $6.921M Shares 18,575 Est. Cost $377.10 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.1%
Value $6.862M Shares 196,338 Est. Cost $39.16 Unrealized
TTD THE TRADE DESK INC COM CL A 0.1%
Value $6.845M Shares 112,380 Est. Cost $59.40 Unrealized -10.4%
IDA IDACORP INC COM 0.1%
Value $6.74M Shares 62,221 Est. Cost $102.96 Unrealized +2.0%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $6.647M Shares 42,839 Est. Cost $134.85 Unrealized +0.2%
HUBB HUBBELL INC COM 0.1%
Value $6.636M Shares 27,272 Est. Cost $144.44 Unrealized +59.2%
STLD STEEL DYNAMICS INC COM 0.1%
Value $6.617M Shares 58,524 Est. Cost $111.23 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $6.579M Shares 67,177 Est. Cost $82.65 Unrealized +11.7%
EBAY EBAY INC. COM 0.1%
Value $6.526M Shares 147,084 Est. Cost $41.60 Unrealized +4.1%
CAH CARDINAL HEALTH INC COM 0.1%
Value $6.504M Shares 86,144 Est. Cost $71.55 Unrealized -0.1%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.1%
Value $6.497M Shares 1,334,084 Est. Cost $6.76 Unrealized
EWBC EAST WEST BANCORP INC COM 0.1%
Value $6.47M Shares 116,573 Est. Cost $64.06 Unrealized -1.3%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $6.454M Shares 42,387 Est. Cost $136.98 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $6.441M Shares 21,187 Est. Cost $347.46 Unrealized -15.1%
AQN ALGONQUIN PWR UTILS CORP COM 0.1%
Value $6.435M Shares 567,446 Est. Cost $8.97 Unrealized -27.6%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value $6.397M Shares 18,769 Est. Cost $140.58 Unrealized +17.2%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.1%
Value $6.369M Shares 77,644 Est. Cost $71.08 Unrealized 0.0%
HPQ HP INC COM 0.1%
Value $6.331M Shares 215,699 Est. Cost $22.48 Unrealized +14.4%
AVANGRID INC COM 0.1%
Value $6.243M Shares 156,544 Est. Cost $45.23 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.1%
Value $6.046M Shares 40,061 Est. Cost $149.94 Unrealized
VALE VALE S A SPONSORED ADS 0.1%
Value $6.015M Shares 381,165 Est. Cost $12.63 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM BASE METALS FD 0.1%
Value $5.962M Shares 295,148 Est. Cost $19.53 Unrealized
DADA NEXUS LTD ADS 0.1%
Value $5.953M Shares 702,843 Est. Cost $8.49 Unrealized
SPLUNK INC COM 0.1%
Value $5.919M Shares 61,730 Est. Cost $103.48 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value $5.911M Shares 14,380 Est. Cost $268.86 Unrealized
LII LENNOX INTL INC COM 0.1%
Value $5.905M Shares 23,498 Est. Cost $245.60 Unrealized -0.4%
KRC KILROY RLTY CORP COM 0.1%
Value $5.798M Shares 178,958 Est. Cost $52.43 Unrealized
TRMB TRIMBLE INC COM 0.1%
Value $5.721M Shares 109,144 Est. Cost $69.08 Unrealized -22.8%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.1%
Value $5.718M Shares 77,439 Est. Cost $123.25 Unrealized -41.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $5.662M Shares 43,825 Est. Cost $120.70 Unrealized +1.4%
ASHR DBX ETF TR XTRACK HRVST CSI 0.1%
Value $5.607M Shares 190,183 Est. Cost $34.19 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value $5.525M Shares 40,858 Est. Cost $125.44 Unrealized -1.9%
CWEN CLEARWAY ENERGY INC CL C 0.1%
Value $5.512M Shares 175,945 Est. Cost $21.45 Unrealized +26.2%
AGNC AGNC INVT CORP COM 0.1%
Value $5.505M Shares 546,146 Est. Cost $14.70 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value $5.504M Shares 139,476 Est. Cost $40.55 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value $5.416M Shares 58,428 Est. Cost $82.18 Unrealized +9.0%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.1%
Value $5.349M Shares 512,826 Est. Cost $11.04 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value $5.33M Shares 15,384 Est. Cost $286.10 Unrealized +1.4%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $5.278M Shares 67,239 Est. Cost $51.95 Unrealized +52.1%
EWY ISHARES INC MSCI STH KOR ETF 0.1%
Value $5.202M Shares 84,971 Est. Cost $67.48 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $5.182M Shares 95,388 Est. Cost $99.91 Unrealized -39.6%
HUBS HUBSPOT INC COM 0.1%
Value $5.032M Shares 11,737 Est. Cost $315.78 Unrealized +15.6%
EFX EQUIFAX INC COM 0.1%
Value $5.013M Shares 24,715 Est. Cost $202.07 Unrealized +0.9%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $4.996M Shares 44,254 Est. Cost $142.12 Unrealized -30.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $4.958M Shares 442,708 Est. Cost $11.85 Unrealized +2.6%
CRUS CIRRUS LOGIC INC COM 0.1%
Value $4.878M Shares 44,598 Est. Cost $81.47 Unrealized +19.5%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $4.82M Shares 25,196 Est. Cost $184.70 Unrealized +0.0%
ABNB AIRBNB INC COM CL A 0.1%
Value $4.79M Shares 38,506 Est. Cost $114.18 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.1%
Value $4.786M Shares 87,542 Est. Cost $55.41 Unrealized -0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.1%
Value $4.733M Shares 14,883 Est. Cost $374.70 Unrealized -19.4%
JUNIPER NETWORKS INC COM 0.1%
Value $4.618M Shares 134,160 Est. Cost $28.61 Unrealized
IP INTERNATIONAL PAPER CO COM 0.1%
Value $4.602M Shares 127,634 Est. Cost $30.93 Unrealized +5.1%
ALB ALBEMARLE CORP COM 0.1%
Value $4.559M Shares 20,626 Est. Cost $239.16 Unrealized -1.4%
CAT CATERPILLAR INC COM 0.1%
Value $4.542M Shares 19,847 Est. Cost $187.72 Unrealized +22.8%
ZTS ZOETIS INC CL A 0.0%
Value $4.417M Shares 26,538 Est. Cost $166.37 Unrealized -4.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $4.352M Shares 170,744 Est. Cost $23.52 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value $4.334M Shares 59,644 Est. Cost $94.59 Unrealized -22.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $4.313M Shares 115,814 Est. Cost $29.80 Unrealized +7.7%
PTC PTC INC COM 0.0%
Value $4.249M Shares 33,135 Est. Cost $106.32 Unrealized +19.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $4.234M Shares 130,131 Est. Cost $40.07 Unrealized -20.5%
BBY BEST BUY INC COM 0.0%
Value $4.234M Shares 54,092 Est. Cost $60.71 Unrealized +17.7%
ECL ECOLAB INC COM 0.0%
Value $4.218M Shares 25,484 Est. Cost $155.03 Unrealized -2.6%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $4.173M Shares 45,778 Est. Cost $94.30 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $4.142M Shares 138,722 Est. Cost $27.31 Unrealized -0.6%
ARW ARROW ELECTRS INC COM 0.0%
Value $4.08M Shares 32,670 Est. Cost $103.94 Unrealized +14.1%
SLG SL GREEN RLTY CORP COM 0.0%
Value $4.064M Shares 172,797 Est. Cost $46.44 Unrealized
IEV ISHARES TR EUROPE ETF 0.0%
Value $3.982M Shares 79,617 Est. Cost $47.45 Unrealized
MARATHON OIL CORP COM 0.0%
Value $3.976M Shares 165,944 Est. Cost $9.07 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $3.96M Shares 10,873 Est. Cost $328.75 Unrealized -4.6%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value $3.897M Shares 85,976 Est. Cost $44.92 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $3.858M Shares 18,256 Est. Cost $188.19 Unrealized +8.6%
NTAP NETAPP INC COM 0.0%
Value $3.851M Shares 60,306 Est. Cost $67.61 Unrealized -10.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $3.85M Shares 100,275 Est. Cost $44.39 Unrealized -4.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value $3.834M Shares 260,607 Est. Cost $15.77 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $3.811M Shares 86,135 Est. Cost $40.98 Unrealized +16.9%
U UNITY SOFTWARE INC COM 0.0%
Value $3.77M Shares 116,202 Est. Cost $50.37 Unrealized -36.2%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $3.727M Shares 30,042 Est. Cost $127.56 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3.619M Shares 161,057 Est. Cost $25.03 Unrealized -1.0%
DOV DOVER CORP COM 0.0%
Value $3.605M Shares 23,729 Est. Cost $129.43 Unrealized +9.5%
MTB M & T BK CORP COM 0.0%
Value $3.6M Shares 30,106 Est. Cost $131.49 Unrealized -0.0%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $3.581M Shares 43,380 Est. Cost $15.33 Unrealized +30.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $3.498M Shares 37,604 Est. Cost $91.55 Unrealized
CMI CUMMINS INC COM 0.0%
Value $3.491M Shares 14,612 Est. Cost $208.97 Unrealized +9.1%
AYI ACUITY BRANDS INC COM 0.0%
Value $3.368M Shares 18,432 Est. Cost $173.56 Unrealized +5.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $3.332M Shares 7,216 Est. Cost $373.41 Unrealized +18.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3.316M Shares 42,349 Est. Cost $82.09 Unrealized -1.4%
VTRS VIATRIS INC COM 0.0%
Value $3.254M Shares 338,249 Est. Cost $8.44 Unrealized +14.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $3.195M Shares 32,850 Est. Cost $75.11 Unrealized +15.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $3.184M Shares 215,831 Est. Cost $15.65 Unrealized -0.4%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $3.181M Shares 33,272 Est. Cost $44.61 Unrealized +47.7%
SIRIUS XM HOLDINGS INC COM 0.0%
Value $3.126M Shares 787,318 Est. Cost $6.40 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value $3.066M Shares 70,168 Est. Cost $34.35 Unrealized +21.2%
DVA DAVITA INC COM 0.0%
Value $2.827M Shares 34,860 Est. Cost $99.59 Unrealized -19.5%
NWSA NEWS CORP NEW CL A 0.0%
Value $2.805M Shares 162,424 Est. Cost $17.85 Unrealized -0.1%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $2.774M Shares 26,598 Est. Cost $96.66 Unrealized +3.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $2.733M Shares 47,330 Est. Cost $67.09 Unrealized -13.6%
INTC INTEL CORP COM 0.0%
Value $2.725M Shares 83,417 Est. Cost $28.36 Unrealized -2.9%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $2.713M Shares 35,575 Est. Cost $63.29 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $2.667M Shares 12,323 Est. Cost $215.25 Unrealized -0.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value $2.632M Shares 22,696 Est. Cost $90.06 Unrealized +21.4%
EQT EQT CORP COM 0.0%
Value $2.624M Shares 82,239 Est. Cost $38.26 Unrealized -19.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2.546M Shares 18,836 Est. Cost $87.97 Unrealized +40.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value $2.489M Shares 11,903 Est. Cost $194.98 Unrealized +0.9%
GGG GRACO INC COM 0.0%
Value $2.489M Shares 34,094 Est. Cost $60.21 Unrealized +11.0%
ROL ROLLINS INC COM 0.0%
Value $2.48M Shares 66,070 Est. Cost $32.92 Unrealized +5.6%
GDDY GODADDY INC CL A 0.0%
Value $2.466M Shares 31,730 Est. Cost $69.56 Unrealized +11.0%
YUM YUM BRANDS INC COM 0.0%
Value $2.388M Shares 18,082 Est. Cost $121.70 Unrealized +0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $2.357M Shares 9,227 Est. Cost $255.94 Unrealized -3.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2.355M Shares 51,465 Est. Cost $40.14 Unrealized +7.4%
APA APA CORPORATION COM 0.0%
Value $2.345M Shares 65,022 Est. Cost $36.17 Unrealized -0.2%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $2.321M Shares 47,561 Est. Cost $73.83 Unrealized -33.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2.295M Shares 89,770 Est. Cost $27.26 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value $2.275M Shares 13,302 Est. Cost $154.86 Unrealized +8.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $2.207M Shares 178,992 Est. Cost $17.80 Unrealized
ETSY ETSY INC COM 0.0%
Value $2.184M Shares 19,617 Est. Cost $115.20 Unrealized +7.6%
UNM UNUM GROUP COM 0.0%
Value $2.178M Shares 55,061 Est. Cost $36.70 Unrealized +12.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $2.176M Shares 36,069 Est. Cost $58.09 Unrealized +0.6%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $2.171M Shares 57,638 Est. Cost $41.36 Unrealized -29.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2.158M Shares 15,882 Est. Cost $121.50 Unrealized +8.7%
CSL CARLISLE COS INC COM 0.0%
Value $2.133M Shares 9,437 Est. Cost $233.95 Unrealized +0.4%
EVOQUA WATER TECHNOLOGIES CO COM 0.0%
Value $2.075M Shares 41,742 Est. Cost $49.72 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value $2.061M Shares 310,805 Est. Cost $8.18 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $2.031M Shares 35,292 Est. Cost $57.66 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $2M Shares 69,317 Est. Cost $28.25 Unrealized +0.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1.958M Shares 27,404 Est. Cost $59.54 Unrealized +10.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $1.942M Shares 79,155 Est. Cost $24.33 Unrealized -9.3%
CGNX COGNEX CORP COM 0.0%
Value $1.934M Shares 39,029 Est. Cost $60.49 Unrealized -18.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1.802M Shares 20,301 Est. Cost $69.93 Unrealized +13.3%
FTV FORTIVE CORP COM 0.0%
Value $1.794M Shares 26,323 Est. Cost $49.72 Unrealized -0.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value $1.789M Shares 21,556 Est. Cost $56.60 Unrealized +32.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1.758M Shares 7,849 Est. Cost $214.62 Unrealized +14.9%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $1.733M Shares 661,559 Est. Cost $5.26 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $1.711M Shares 28,949 Est. Cost $59.54 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1.7M Shares 44,618 Est. Cost $44.41 Unrealized
XYL XYLEM INC COM 0.0%
Value $1.697M Shares 16,205 Est. Cost $100.91 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $1.67M Shares 45,642 Est. Cost $38.67 Unrealized -0.1%
RXO RXO INC COMMON STOCK 0.0%
Value $1.615M Shares 82,236 Est. Cost $19.19 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.606M Shares 52,887 Est. Cost $35.92 Unrealized -4.3%
SBUX STARBUCKS CORP COM 0.0%
Value $1.555M Shares 14,934 Est. Cost $97.85 Unrealized -0.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.537M Shares 57,462 Est. Cost $25.34 Unrealized +6.4%
WEX WEX INC COM 0.0%
Value $1.529M Shares 8,316 Est. Cost $169.91 Unrealized +7.2%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $1.495M Shares 7,092 Est. Cost $185.85 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1.483M Shares 8,069 Est. Cost $197.75 Unrealized -13.7%
SID COMPANHIA SIDERURGICA NACION SPONSORED ADR 0.0%
Value $1.478M Shares 481,463 Est. Cost $2.76 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value $1.457M Shares 26,246 Est. Cost $45.54 Unrealized +17.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1.451M Shares 8,404 Est. Cost $147.95 Unrealized +10.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1.447M Shares 18,308 Est. Cost $63.82 Unrealized +13.5%
SUZ SUZANO S A SPON ADS 0.0%
Value $1.444M Shares 175,855 Est. Cost $11.48 Unrealized
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $1.439M Shares 190,138 Est. Cost $7.15 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $1.381M Shares 20,355 Est. Cost $82.29 Unrealized -10.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1.357M Shares 89,867 Est. Cost $18.36 Unrealized -22.5%
F FORD MTR CO DEL COM 0.0%
Value $1.318M Shares 104,632 Est. Cost $7.19 Unrealized +41.9%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $1.236M Shares 12,405 Est. Cost $110.38 Unrealized
BLACKROCK INC COM 0.0%
Value $1.229M Shares 1,837 Est. Cost $709.44 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $1.189M Shares 241,276 Est. Cost $4.84 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $1.165M Shares 13,371 Est. Cost $76.76 Unrealized +7.6%
CNA CNA FINL CORP COM 0.0%
Value $1.163M Shares 29,789 Est. Cost $32.44 Unrealized +4.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1.159M Shares 7,909 Est. Cost $138.91 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1.158M Shares 3,264 Est. Cost $359.20 Unrealized -9.4%
MDB MONGODB INC CL A 0.0%
Value $1.157M Shares 4,961 Est. Cost $315.51 Unrealized -33.5%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $1.125M Shares 639,158 Est. Cost $1.70 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $1.108M Shares 11,483 Est. Cost $88.12 Unrealized +0.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1.103M Shares 7,510 Est. Cost $28.89 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value $1.078M Shares 9,344 Est. Cost $118.51 Unrealized 0.0%
TIMB TIM S A SPONSORED ADR 0.0%
Value $1.073M Shares 86,780 Est. Cost $11.65 Unrealized
RY ROYAL BK CDA SUSTAINABL COM 0.0%
Value $1.072M Shares 8,297 Est. Cost $98.15 Unrealized +1.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $1.041M Shares 40,804 Est. Cost $27.56 Unrealized -2.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1.033M Shares 23,865 Est. Cost $49.07 Unrealized -15.1%
BIIB BIOGEN INC COM 0.0%
Value $1.027M Shares 3,694 Est. Cost $277.16 Unrealized -0.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value $1.019M Shares 39,361 Est. Cost $26.96 Unrealized -0.7%
CERIDIAN HCM HLDG INC COM 0.0%
Value $1.011M Shares 13,801 Est. Cost $70.30 Unrealized +0.9%
APARTMENT INCOME REIT CORP COM 0.0%
Value $1.009M Shares 28,178 Est. Cost $41.45 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1.007M Shares 65,528 Est. Cost $33.27 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $971K Shares 7,075 Est. Cost $169.71 Unrealized -31.9%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $967K Shares 85,917 Est. Cost $9.61 Unrealized +4.5%
VFC V F CORP COM 0.0%
Value $957K Shares 41,752 Est. Cost $63.83 Unrealized -58.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $934K Shares 60,360 Est. Cost $23.48 Unrealized -28.1%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $912K Shares 323,382 Est. Cost $2.79 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $900K Shares 10,883 Est. Cost $83.14 Unrealized -0.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $857K Shares 8,978 Est. Cost $95.50 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $856K Shares 18,249 Est. Cost $44.60 Unrealized -0.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $839K Shares 5,198 Est. Cost $155.29 Unrealized +9.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value $835K Shares 7,327 Est. Cost $92.54 Unrealized +21.7%
CLH CLEAN HARBORS INC COM 0.0%
Value $834K Shares 5,847 Est. Cost $104.95 Unrealized +24.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $788K Shares 7,785 Est. Cost $104.06 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value $788K Shares 149,755 Est. Cost $9.79 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $786K Shares 4,587 Est. Cost $169.51 Unrealized +1.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $757K Shares 42,550 Est. Cost $21.53 Unrealized -7.7%
AGCO AGCO CORP COM 0.0%
Value $739K Shares 5,467 Est. Cost $122.69 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value $739K Shares 9,108 Est. Cost $170.91 Unrealized -45.7%
NVR NVR INC COM 0.0%
Value $713K Shares 128 Est. Cost $4763.89 Unrealized +8.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value $702K Shares 3,917 Est. Cost $168.45 Unrealized
FOX FOX CORP CL B COM 0.0%
Value $680K Shares 21,720 Est. Cost $30.00 Unrealized +0.3%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $678K Shares 12,292 Est. Cost $73.47 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $657K Shares 18,640 Est. Cost $36.26 Unrealized -6.5%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $652K Shares 238,788 Est. Cost $2.42 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value $616K Shares 13,619 Est. Cost $40.85 Unrealized +5.7%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $604K Shares 6,145 Est. Cost $86.04 Unrealized +4.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $543K Shares 204,974 Est. Cost $10.90 Unrealized -63.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $540K Shares 6,150 Est. Cost $76.03 Unrealized +11.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $531K Shares 11,949 Est. Cost $41.65 Unrealized +2.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $526K Shares 1,832 Est. Cost $270.16 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value $526K Shares 47,175 Est. Cost $11.15 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $525K Shares 9,016 Est. Cost $43.90 Unrealized +20.2%
OC OWENS CORNING NEW COM 0.0%
Value $515K Shares 5,380 Est. Cost $83.52 Unrealized +13.3%
LEN LENNAR CORP CL A 0.0%
Value $500K Shares 4,761 Est. Cost $69.78 Unrealized +32.9%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value $496K Shares 6,639 Est. Cost $74.55 Unrealized
DHI D R HORTON INC COM 0.0%
Value $492K Shares 5,040 Est. Cost $61.66 Unrealized +50.4%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $485K Shares 20,903 Est. Cost $28.90 Unrealized -16.2%
DBX DROPBOX INC CL A 0.0%
Value $475K Shares 21,957 Est. Cost $24.54 Unrealized -10.6%
EWW ISHARES INC MSCI MEXICO ETF 0.0%
Value $432K Shares 7,256 Est. Cost $48.79 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $427K Shares 7,106 Est. Cost $51.84 Unrealized +11.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $418K Shares 3,116 Est. Cost $121.75 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value $405K Shares 7,362 Est. Cost $47.99 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $400K Shares 10,172 Est. Cost $30.15 Unrealized +21.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $396K Shares 5,859 Est. Cost $52.69 Unrealized +13.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $394K Shares 41,959 Est. Cost $12.46 Unrealized -5.4%
MAS MASCO CORP COM 0.0%
Value $393K Shares 7,911 Est. Cost $55.13 Unrealized -11.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $387K Shares 10,483 Est. Cost $37.07 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $377K Shares 6,130 Est. Cost $62.24 Unrealized +3.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $363K Shares 2,985 Est. Cost $53.77 Unrealized +10.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $360K Shares 3,050 Est. Cost $93.01 Unrealized +8.6%
DHR DANAHER CORPORATION COM 0.0%
Value $351K Shares 1,392 Est. Cost $239.29 Unrealized -6.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $343K Shares 767 Est. Cost $389.44 Unrealized +8.8%
EPAM EPAM SYS INC COM 0.0%
Value $342K Shares 1,143 Est. Cost $379.47 Unrealized -15.1%
WHR WHIRLPOOL CORP COM 0.0%
Value $338K Shares 2,559 Est. Cost $190.93 Unrealized -25.4%
PLD PROLOGIS INC. COM 0.0%
Value $330K Shares 2,648 Est. Cost $100.14 Unrealized +11.8%
FAST FASTENAL CO COM 0.0%
Value $316K Shares 5,858 Est. Cost $22.64 Unrealized +5.5%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $311K Shares 14,565 Est. Cost $21.38 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $308K Shares 4,458 Est. Cost $56.63 Unrealized +9.1%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $304K Shares 8,080 Est. Cost $26.94 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $296K Shares 5,045 Est. Cost $62.09 Unrealized -6.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $293K Shares 1,184 Est. Cost $223.25 Unrealized +4.0%
MHK MOHAWK INDS INC COM 0.0%
Value $293K Shares 2,922 Est. Cost $132.22 Unrealized -17.6%
TREX TREX CO INC COM 0.0%
Value $284K Shares 5,836 Est. Cost $72.34 Unrealized -30.1%
BLD TOPBUILD CORP COM 0.0%
Value $282K Shares 1,354 Est. Cost $202.72 Unrealized -4.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $279K Shares 4,630 Est. Cost $74.00 Unrealized -21.9%
GWW GRAINGER W W INC COM 0.0%
Value $274K Shares 398 Est. Cost $548.52 Unrealized +13.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $271K Shares 2,823 Est. Cost $93.44 Unrealized +6.7%
FFIV F5 INC COM 0.0%
Value $262K Shares 1,798 Est. Cost $169.86 Unrealized -15.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $252K Shares 1,265 Est. Cost $215.56 Unrealized -0.8%
DE DEERE & CO COM 0.0%
Value $251K Shares 607 Est. Cost $392.64 Unrealized +1.1%
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value $247K Shares 17,624 Est. Cost $18.75 Unrealized -23.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $243K Shares 1,359 Est. Cost $182.38 Unrealized -5.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $242K Shares 927 Est. Cost $270.74 Unrealized -3.6%
CAR AVIS BUDGET GROUP COM 0.0%
Value $239K Shares 1,227 Est. Cost $190.88 Unrealized -0.1%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $237K Shares 922 Est. Cost $225.68 Unrealized +4.4%
TPH TRI POINTE HOMES INC COM 0.0%
Value $230K Shares 9,081 Est. Cost $20.64 Unrealized +9.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $227K Shares 5,921 Est. Cost $29.37 Unrealized +19.6%
INGR INGREDION INC COM 0.0%
Value $223K Shares 2,188 Est. Cost $95.74 Unrealized +4.2%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $222K Shares 52,058 Est. Cost $5.33 Unrealized 0.0%
UNITED STATES STL CORP NEW COM 0.0%
Value $212K Shares 8,120 Est. Cost $26.10 Unrealized
KELLOGG CO COM 0.0%
Value $207K Shares 3,096 Est. Cost $57.22 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $205K Shares 2,196 Est. Cost $78.29 Unrealized +29.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $198K Shares 1,309 Est. Cost $158.96 Unrealized -10.9%
MCO MOODYS CORP COM 0.0%
Value $194K Shares 633 Est. Cost $299.33 Unrealized -1.5%
QDEL QUIDELORTHO CORP COM 0.0%
Value $194K Shares 2,174 Est. Cost $91.46 Unrealized -4.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $190K Shares 2,252 Est. Cost $99.79 Unrealized -13.1%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $188K Shares 431 Est. Cost $479.74 Unrealized -8.4%
CCI CROWN CASTLE INC COM 0.0%
Value $186K Shares 1,393 Est. Cost $131.21 Unrealized -10.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $186K Shares 2,887 Est. Cost $61.10 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $180K Shares 5,157 Est. Cost $36.74 Unrealized -1.8%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $180K Shares 3,467 Est. Cost $56.73 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value $177K Shares 2,169 Est. Cost $79.27 Unrealized +2.8%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $175K Shares 2,327 Est. Cost $62.65 Unrealized +2.9%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value $171K Shares 2,580 Est. Cost $63.15 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $170K Shares 3,736 Est. Cost $43.63 Unrealized +2.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $168K Shares 1,382 Est. Cost $130.82 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $166K Shares 3,326 Est. Cost $44.87 Unrealized +5.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $165K Shares 1,050 Est. Cost $137.05 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value $165K Shares 1,396 Est. Cost $109.35 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $164K Shares 6,332 Est. Cost $25.84 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $163K Shares 2,798 Est. Cost $56.20 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $163K Shares 7,295 Est. Cost $22.31 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $162K Shares 2,125 Est. Cost $72.65 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $160K Shares 910 Est. Cost $167.84 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value $160K Shares 2,476 Est. Cost $63.43 Unrealized +1.3%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $158K Shares 2,656 Est. Cost $63.05 Unrealized -0.2%
HOWARD HUGHES CORP COM 0.0%
Value $158K Shares 1,975 Est. Cost $80.00 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $157K Shares 1,304 Est. Cost $119.11 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value $156K Shares 1,367 Est. Cost $116.01 Unrealized -6.5%
R RYDER SYS INC COM 0.0%
Value $156K Shares 1,744 Est. Cost $92.04 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $155K Shares 4,876 Est. Cost $33.66 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value $155K Shares 221 Est. Cost $687.79 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value $154K Shares 485 Est. Cost $262.94 Unrealized +11.7%
ADT ADT INC DEL COM 0.0%
Value $153K Shares 21,101 Est. Cost $7.53 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value $152K Shares 12,948 Est. Cost $14.30 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value $150K Shares 1,237 Est. Cost $127.08 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value $149K Shares 2,402 Est. Cost $103.67 Unrealized -37.9%
AN AUTONATION INC COM 0.0%
Value $145K Shares 1,078 Est. Cost $50.83 Unrealized +152.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $144K Shares 428 Est. Cost $276.27 Unrealized +15.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $144K Shares 5,392 Est. Cost $31.14 Unrealized -5.5%
RMD RESMED INC COM 0.0%
Value $138K Shares 631 Est. Cost $211.24 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value $136K Shares 189 Est. Cost $662.35 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value $134K Shares 8,920 Est. Cost $15.06 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $126K Shares 3,585 Est. Cost $23.13 Unrealized +33.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $125K Shares 1,498 Est. Cost $73.16 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value $124K Shares 536 Est. Cost $214.74 Unrealized +1.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $123K Shares 6,737 Est. Cost $22.79 Unrealized -13.1%
KEY KEYCORP COM 0.0%
Value $120K Shares 9,607 Est. Cost $15.77 Unrealized -9.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $112K Shares 1,500 Est. Cost $24.08 Unrealized +4.5%
NWS NEWS CORP NEW CL B 0.0%
Value $111K Shares 6,384 Est. Cost $17.37 Unrealized +3.8%
TRGP TARGA RES CORP COM 0.0%
Value $107K Shares 1,468 Est. Cost $27.45 Unrealized +151.9%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $103K Shares 5,137 Est. Cost $22.28 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $102K Shares 507 Est. Cost $159.68 Unrealized +36.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $101K Shares 1,137 Est. Cost $90.44 Unrealized -10.8%
ACTIVISION BLIZZARD INC COM 0.0%
Value $97,744 Shares 1,142 Est. Cost $72.46 Unrealized
AA ALCOA CORP COM 0.0%
Value $97,250 Shares 2,285 Est. Cost $69.55 Unrealized -33.1%
CME CME GROUP INC COM 0.0%
Value $96,143 Shares 502 Est. Cost $172.98 Unrealized -6.4%
JD JD.COM INC SPON ADR CL A 0.0%
Value $94,407 Shares 2,151 Est. Cost $58.75 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $94,123 Shares 1,869 Est. Cost $52.71 Unrealized +3.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $93,772 Shares 595 Est. Cost $150.99 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value $91,413 Shares 1,635 Est. Cost $53.68 Unrealized -5.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $88,684 Shares 434 Est. Cost $198.14 Unrealized -4.3%
CTVA CORTEVA INC COM 0.0%
Value $87,329 Shares 1,448 Est. Cost $56.82 Unrealized +4.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $86,251 Shares 557 Est. Cost $137.65 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value $85,952 Shares 251 Est. Cost $444.19 Unrealized -23.3%
DT DYNATRACE INC COM NEW 0.0%
Value $85,742 Shares 2,027 Est. Cost $40.49 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $83,359 Shares 1,452 Est. Cost $56.35 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $82,591 Shares 360 Est. Cost $229.42 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $81,369 Shares 181 Est. Cost $69.90 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $80,809 Shares 115 Est. Cost $665.18 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $80,420 Shares 2,000 Est. Cost $45.37 Unrealized -16.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $79,279 Shares 526 Est. Cost $175.98 Unrealized -8.8%
DINO HF SINCLAIR CORP COM 0.0%
Value $77,408 Shares 1,600 Est. Cost $45.96 Unrealized 0.0%
CANADIAN PAC RY LTD COM 0.0%
Value $72,849 Shares 700 Est. Cost $100.95 Unrealized
GAP GAP INC COM 0.0%
Value $72,659 Shares 7,237 Est. Cost $15.46 Unrealized -29.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $66,853 Shares 971 Est. Cost $77.01 Unrealized -4.2%
ROST ROSS STORES INC COM 0.0%
Value $65,694 Shares 619 Est. Cost $104.82 Unrealized +3.8%
THOMSON REUTERS CORP. COM NEW 0.0%
Value $65,412 Shares 372 Est. Cost $154.46 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $64,571 Shares 2,253 Est. Cost $26.75 Unrealized
NI NISOURCE INC COM 0.0%
Value $63,917 Shares 2,286 Est. Cost $26.70 Unrealized -6.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $56,999 Shares 685 Est. Cost $80.17 Unrealized -11.3%
LYFT LYFT INC CL A COM 0.0%
Value $56,723 Shares 6,119 Est. Cost $29.05 Unrealized -58.4%
VC VISTEON CORP COM NEW 0.0%
Value $56,616 Shares 361 Est. Cost $104.62 Unrealized +47.2%
LFUS LITTELFUSE INC COM 0.0%
Value $55,495 Shares 207 Est. Cost $252.03 Unrealized +1.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $55,168 Shares 582 Est. Cost $83.45 Unrealized +0.1%
HXL HEXCEL CORP NEW COM 0.0%
Value $54,737 Shares 802 Est. Cost $55.97 Unrealized +21.2%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $52,086 Shares 1,145 Est. Cost $40.87 Unrealized +11.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $50,798 Shares 226 Est. Cost $251.99 Unrealized -11.5%
ILMN ILLUMINA INC COM 0.0%
Value $49,766 Shares 214 Est. Cost $212.47 Unrealized -3.7%
BLACK KNIGHT INC COM 0.0%
Value $49,559 Shares 861 Est. Cost $61.72 Unrealized
PDC ENERGY INC COM 0.0%
Value $49,354 Shares 769 Est. Cost $59.48 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $48,981 Shares 118 Est. Cost $377.91 Unrealized +7.0%
NEM NEWMONT CORP COM 0.0%
Value $48,285 Shares 985 Est. Cost $52.98 Unrealized -15.4%
CDW CDW CORP COM 0.0%
Value $48,138 Shares 247 Est. Cost $182.16 Unrealized +3.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $47,841 Shares 602 Est. Cost $76.81 Unrealized +11.4%
SOUTHSTATE CORPORATION COM 0.0%
Value $47,530 Shares 667 Est. Cost $77.52 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $46,942 Shares 479 Est. Cost $83.47 Unrealized +11.7%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $46,918 Shares 715 Est. Cost $70.07 Unrealized -2.7%
MRTN MARTEN TRANS LTD COM 0.0%
Value $44,896 Shares 2,143 Est. Cost $16.15 Unrealized +26.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $44,849 Shares 497 Est. Cost $90.80 Unrealized -6.0%
SYK STRYKER CORPORATION COM 0.0%
Value $44,533 Shares 156 Est. Cost $235.90 Unrealized +9.3%
SON SONOCO PRODS CO COM 0.0%
Value $44,469 Shares 729 Est. Cost $50.80 Unrealized +3.8%
VICI VICI PPTYS INC COM 0.0%
Value $44,396 Shares 1,361 Est. Cost $27.41 Unrealized +2.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $44,283 Shares 313 Est. Cost $126.20 Unrealized +7.1%
SLGN SILGAN HLDGS INC COM 0.0%
Value $43,687 Shares 814 Est. Cost $43.46 Unrealized +21.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value $43,486 Shares 389 Est. Cost $83.67 Unrealized +29.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $42,976 Shares 1,600 Est. Cost $26.90 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value $42,909 Shares 233 Est. Cost $119.94 Unrealized +34.8%
BX BLACKSTONE INC COM 0.0%
Value $42,075 Shares 479 Est. Cost $95.37 Unrealized -14.9%
COHU COHU INC COM 0.0%
Value $41,807 Shares 1,089 Est. Cost $28.41 Unrealized +27.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $41,635 Shares 614 Est. Cost $66.62 Unrealized -3.5%
FDX FEDEX CORP COM 0.0%
Value $40,900 Shares 179 Est. Cost $195.74 Unrealized -2.6%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $40,562 Shares 5,045 Est. Cost $8.19 Unrealized +7.7%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $40,449 Shares 542 Est. Cost $78.61 Unrealized -9.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $40,371 Shares 1,044 Est. Cost $32.63 Unrealized +4.8%
ICFI ICF INTL INC COM 0.0%
Value $40,370 Shares 368 Est. Cost $98.04 Unrealized +6.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $40,123 Shares 550 Est. Cost $88.01 Unrealized -2.8%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $40,094 Shares 1,691 Est. Cost $26.46 Unrealized
RYN RAYONIER INC COM 0.0%
Value $39,912 Shares 1,200 Est. Cost $38.21 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value $39,657 Shares 425 Est. Cost $80.46 Unrealized +22.9%
IOSP INNOSPEC INC COM 0.0%
Value $39,425 Shares 384 Est. Cost $91.33 Unrealized +12.3%
BDC BELDEN INC COM 0.0%
Value $39,394 Shares 454 Est. Cost $54.63 Unrealized +50.9%
CPNG COUPANG INC CL A 0.0%
Value $39,216 Shares 2,451 Est. Cost $14.82 Unrealized +4.6%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $39,050 Shares 232 Est. Cost $132.33 Unrealized +24.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value $38,978 Shares 849 Est. Cost $56.49 Unrealized -17.7%
CHE CHEMED CORP NEW COM 0.0%
Value $38,718 Shares 72 Est. Cost $475.24 Unrealized +6.2%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $37,807 Shares 266 Est. Cost $97.41 Unrealized +35.8%
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value $37,758 Shares 4,122 Est. Cost $3.26 Unrealized
CBZ CBIZ INC COM 0.0%
Value $37,414 Shares 756 Est. Cost $40.95 Unrealized +17.6%
XEL XCEL ENERGY INC COM 0.0%
Value $36,350 Shares 539 Est. Cost $64.35 Unrealized -5.3%
BOH BANK HAWAII CORP COM 0.0%
Value $35,571 Shares 683 Est. Cost $65.93 Unrealized -7.7%
EME EMCOR GROUP INC COM 0.0%
Value $35,445 Shares 218 Est. Cost $109.84 Unrealized +38.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $35,081 Shares 368 Est. Cost $75.97 Unrealized +19.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $35,052 Shares 1,602 Est. Cost $23.89 Unrealized -7.1%
TRS TRIMAS CORP COM NEW 0.0%
Value $34,853 Shares 1,251 Est. Cost $29.46 Unrealized -0.5%
HUBG HUB GROUP INC CL A 0.0%
Value $34,835 Shares 415 Est. Cost $36.18 Unrealized +20.5%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $34,662 Shares 3,415 Est. Cost $9.72 Unrealized +6.5%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $34,441 Shares 6,228 Est. Cost $4.13 Unrealized
MAT MATTEL INC COM 0.0%
Value $34,353 Shares 1,866 Est. Cost $18.32 Unrealized +1.4%
UMBF UMB FINL CORP COM 0.0%
Value $34,113 Shares 591 Est. Cost $92.75 Unrealized -12.4%
VERINT SYS INC COM 0.0%
Value $34,037 Shares 914 Est. Cost $44.82 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $33,805 Shares 1,010 Est. Cost $29.02 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $33,759 Shares 196 Est. Cost $163.90 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $33,475 Shares 165 Est. Cost $136.93 Unrealized +42.1%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $33,290 Shares 2,145 Est. Cost $15.02 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $33,170 Shares 849 Est. Cost $31.74 Unrealized -3.1%
VSAT VIASAT INC COM 0.0%
Value $32,926 Shares 973 Est. Cost $37.29 Unrealized -8.5%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $32,556 Shares 1,728 Est. Cost $18.30 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value $32,350 Shares 3,486 Est. Cost $10.58 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $32,299 Shares 613 Est. Cost $47.26 Unrealized +4.4%
WOR WORTHINGTON INDS INC COM 0.0%
Value $32,002 Shares 495 Est. Cost $29.77 Unrealized +18.8%
EXP EAGLE MATLS INC COM 0.0%
Value $31,551 Shares 215 Est. Cost $150.10 Unrealized -6.9%
CIEN CIENA CORP COM NEW 0.0%
Value $31,407 Shares 598 Est. Cost $49.92 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $31,260 Shares 133 Est. Cost $40.93 Unrealized +5.8%
CMS CMS ENERGY CORP COM 0.0%
Value $30,813 Shares 502 Est. Cost $53.74 Unrealized +4.4%
MRCY MERCURY SYS INC COM 0.0%
Value $30,672 Shares 600 Est. Cost $51.59 Unrealized -2.0%
PLXS PLEXUS CORP COM 0.0%
Value $30,344 Shares 311 Est. Cost $84.69 Unrealized +18.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $30,271 Shares 569 Est. Cost $45.24 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $29,785 Shares 415 Est. Cost $27.32 Unrealized +5.0%
MTZ MASTEC INC COM 0.0%
Value $29,560 Shares 313 Est. Cost $82.03 Unrealized +15.9%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $29,545 Shares 489 Est. Cost $64.15 Unrealized -4.8%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $29,516 Shares 1,256 Est. Cost $24.57 Unrealized
MMS MAXIMUS INC COM 0.0%
Value $29,198 Shares 371 Est. Cost $64.89 Unrealized +18.7%
GLW CORNING INC COM 0.0%
Value $28,683 Shares 813 Est. Cost $32.50 Unrealized -1.2%
FIVN FIVE9 INC COM 0.0%
Value $28,482 Shares 394 Est. Cost $107.52 Unrealized -33.5%
MLI MUELLER INDS INC COM 0.0%
Value $28,290 Shares 385 Est. Cost $25.66 Unrealized +30.8%
UNF UNIFIRST CORP MASS COM 0.0%
Value $27,844 Shares 158 Est. Cost $162.67 Unrealized +17.3%
CXT CRANE HLDGS CO COM 0.0%
Value $27,581 Shares 243 Est. Cost $31.73 Unrealized +20.6%
CNS COHEN & STEERS INC COM 0.0%
Value $27,567 Shares 431 Est. Cost $69.61 Unrealized -9.1%
CNM CORE & MAIN INC CL A 0.0%
Value $27,512 Shares 1,191 Est. Cost $22.46 Unrealized -2.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $26,963 Shares 466 Est. Cost $49.28 Unrealized +0.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $26,485 Shares 226 Est. Cost $129.98 Unrealized -10.5%
ABM ABM INDS INC COM 0.0%
Value $26,380 Shares 587 Est. Cost $42.56 Unrealized +2.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $26,337 Shares 894 Est. Cost $26.80 Unrealized +1.0%
HILLENBRAND INC COM 0.0%
Value $26,237 Shares 552 Est. Cost $44.27 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $26,226 Shares 2,787 Est. Cost $11.56 Unrealized -18.1%
LCII LCI INDS COM 0.0%
Value $26,039 Shares 237 Est. Cost $94.51 Unrealized +2.9%
KMT KENNAMETAL INC COM 0.0%
Value $25,870 Shares 938 Est. Cost $25.29 Unrealized -1.1%
MGEE MGE ENERGY INC COM 0.0%
Value $25,786 Shares 332 Est. Cost $72.37 Unrealized -6.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $25,730 Shares 332 Est. Cost $72.00 Unrealized +1.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $25,548 Shares 459 Est. Cost $49.45 Unrealized +4.7%
RNST RENASANT CORP COM 0.0%
Value $25,473 Shares 833 Est. Cost $32.51 Unrealized +7.6%
SO SOUTHERN CO COM 0.0%
Value $25,466 Shares 366 Est. Cost $56.68 Unrealized +7.0%
AMSF AMERISAFE INC COM 0.0%
Value $25,307 Shares 517 Est. Cost $35.81 Unrealized +15.4%
THG HANOVER INS GROUP INC COM 0.0%
Value $25,186 Shares 196 Est. Cost $124.21 Unrealized +0.7%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $24,910 Shares 236 Est. Cost $113.50 Unrealized -6.3%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $24,748 Shares 615 Est. Cost $37.84 Unrealized +8.7%
SCSC SCANSOURCE INC COM 0.0%
Value $24,656 Shares 810 Est. Cost $35.10 Unrealized -11.5%
ALLETE INC COM NEW 0.0%
Value $24,654 Shares 383 Est. Cost $61.67 Unrealized
CRI CARTERS INC COM 0.0%
Value $24,309 Shares 338 Est. Cost $68.99 Unrealized -3.0%
NTGR NETGEAR INC COM 0.0%
Value $24,304 Shares 1,313 Est. Cost $21.85 Unrealized -14.1%
OGS ONE GAS INC COM 0.0%
Value $24,244 Shares 306 Est. Cost $80.39 Unrealized -1.4%
TSN TYSON FOODS INC CL A 0.0%
Value $23,135 Shares 390 Est. Cost $66.84 Unrealized -17.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $22,892 Shares 472 Est. Cost $47.28 Unrealized +8.1%
ASTE ASTEC INDS INC COM 0.0%
Value $22,605 Shares 548 Est. Cost $44.04 Unrealized -7.8%
WRB BERKLEY W R CORP COM 0.0%
Value $22,538 Shares 362 Est. Cost $36.13 Unrealized +15.1%
FORWARD AIR CORP COM 0.0%
Value $22,522 Shares 209 Est. Cost $90.91 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $22,147 Shares 596 Est. Cost $35.27 Unrealized -0.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value $21,926 Shares 174 Est. Cost $87.55 Unrealized +22.8%
PPG PPG INDS INC COM 0.0%
Value $21,239 Shares 159 Est. Cost $121.94 Unrealized -0.7%
SUMMIT MATLS INC CL A 0.0%
Value $21,111 Shares 741 Est. Cost $28.49 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $20,733 Shares 315 Est. Cost $142.09 Unrealized -58.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $20,219 Shares 1,783 Est. Cost $16.20 Unrealized -25.8%
LKFN LAKELAND FINL CORP COM 0.0%
Value $19,857 Shares 317 Est. Cost $64.24 Unrealized -1.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $19,854 Shares 87 Est. Cost $213.44 Unrealized +2.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $19,427 Shares 463 Est. Cost $44.06 Unrealized +6.5%
AVT AVNET INC COM 0.0%
Value $19,391 Shares 429 Est. Cost $36.83 Unrealized +12.1%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $19,312 Shares 577 Est. Cost $43.14 Unrealized -14.4%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $19,201 Shares 2,319 Est. Cost $12.51 Unrealized
PRSU VIAD CORP COM 0.0%
Value $18,652 Shares 895 Est. Cost $34.33 Unrealized -27.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $18,643 Shares 95 Est. Cost $199.95 Unrealized -3.9%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $17,956 Shares 445 Est. Cost $58.10 Unrealized -24.7%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $17,396 Shares 758 Est. Cost $21.46 Unrealized +2.3%
TWLO TWILIO INC CL A 0.0%
Value $16,724 Shares 251 Est. Cost $175.98 Unrealized -64.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value $15,947 Shares 100 Est. Cost $108.67 Unrealized +2.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $15,733 Shares 82 Est. Cost $200.76 Unrealized -11.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $15,060 Shares 1,285 Est. Cost $12.25 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value $13,572 Shares 34 Est. Cost $234.68 Unrealized +63.3%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $13,414 Shares 180 Est. Cost $90.22 Unrealized -9.7%
KKR KKR & CO INC COM 0.0%
Value $13,340 Shares 254 Est. Cost $58.89 Unrealized -10.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $13,194 Shares 145 Est. Cost $86.63 Unrealized -5.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $13,075 Shares 121 Est. Cost $97.51 Unrealized 0.0%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $13,068 Shares 520 Est. Cost $36.46 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value $12,760 Shares 1,234 Est. Cost $21.63 Unrealized -40.8%
LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value $11,650 Shares 5,711 Est. Cost $11.96 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $11,241 Shares 566 Est. Cost $22.37 Unrealized -4.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $9,511 Shares 163 Est. Cost $53.54 Unrealized -1.4%
MUSA MURPHY USA INC COM 0.0%
Value $9,290 Shares 36 Est. Cost $231.74 Unrealized +10.7%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value $9,163 Shares 2,828 Est. Cost $5.99 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $8,802 Shares 287 Est. Cost $198.01 Unrealized -81.9%
INSP INSPIRE MED SYS INC COM 0.0%
Value $8,192 Shares 35 Est. Cost $199.42 Unrealized +26.8%
HRI HERC HLDGS INC COM 0.0%
Value $7,973 Shares 70 Est. Cost $111.56 Unrealized +16.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $7,499 Shares 59 Est. Cost $136.14 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $7,265 Shares 79 Est. Cost $112.53 Unrealized -18.6%
XYZ BLOCK INC CL A 0.0%
Value $7,002 Shares 102 Est. Cost $134.56 Unrealized -44.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $6,774 Shares 192 Est. Cost $32.33 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value $6,051 Shares 26 Est. Cost $177.51 Unrealized +29.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $5,415 Shares 66 Est. Cost $88.82 Unrealized -18.1%
BL BLACKLINE INC COM 0.0%
Value $5,171 Shares 77 Est. Cost $68.47 Unrealized +0.7%
SMARTSHEET INC COM CL A 0.0%
Value $4,780 Shares 100 Est. Cost $77.50 Unrealized
NCNO NCINO INC COM 0.0%
Value $4,708 Shares 190 Est. Cost $42.46 Unrealized -37.9%
ATRC ATRICURE INC COM 0.0%
Value $4,145 Shares 100 Est. Cost $72.69 Unrealized -42.9%
TECH BIO-TECHNE CORP COM 0.0%
Value $3,264 Shares 44 Est. Cost $105.27 Unrealized -27.8%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $3,146 Shares 68 Est. Cost $26.31 Unrealized +64.8%
VCEL VERICEL CORP COM 0.0%
Value $2,932 Shares 100 Est. Cost $43.83 Unrealized -33.9%
PROS HOLDINGS INC COM 0.0%
Value $2,740 Shares 100 Est. Cost $34.44 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value $2,713 Shares 100 Est. Cost $20.00 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $2,400 Shares 100 Est. Cost $69.20 Unrealized -68.6%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $2,175 Shares 100 Est. Cost $26.33 Unrealized -14.6%
NATURA &CO HLDG S A ADS 0.0%
Value $684 Shares 131 Est. Cost $13.64 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value $9 Shares 1 Est. Cost $24.83 Unrealized