PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $9.27B (100.0% shares, 0.0% debt)

Holdings (874)

MSFT MICROSOFT CORP COM 7.2%
Value $666M Shares 1,956,404 Est. Cost $176.73 Unrealized +73.8%
AAPL APPLE INC COM 6.4%
Value $597M Shares 3,076,610 Est. Cost $100.77 Unrealized +70.7%
SHY ISHARES TR 1 3 YR TREAS BD 3.3%
Value $307M Shares 3,783,000 Est. Cost $85.14 Unrealized
NVDA NVIDIA CORPORATION COM 3.2%
Value $300M Shares 708,625 Est. Cost $21.34 Unrealized +55.5%
GOOGL ALPHABET INC CAP STK CL A 2.3%
Value $212M Shares 1,769,268 Est. Cost $107.48 Unrealized +6.3%
AMZN AMAZON COM INC COM 2.1%
Value $190M Shares 1,459,067 Est. Cost $122.39 Unrealized -6.7%
AVGO BROADCOM INC COM 1.7%
Value $154M Shares 178,081 Est. Cost $44.70 Unrealized +53.8%
META META PLATFORMS INC CL A 1.5%
Value $139M Shares 483,037 Est. Cost $173.76 Unrealized +41.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value $125M Shares 366,281 Est. Cost $254.46 Unrealized +28.3%
TSLA TESLA INC COM 1.3%
Value $125M Shares 476,114 Est. Cost $249.94 Unrealized -20.0%
V VISA INC COM CL A 1.3%
Value $122M Shares 511,761 Est. Cost $193.29 Unrealized +16.1%
JPM JPMORGAN CHASE & CO COM 1.3%
Value $117M Shares 801,161 Est. Cost $102.35 Unrealized +26.7%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value $116M Shares 955,467 Est. Cost $108.37 Unrealized +6.0%
XOM EXXON MOBIL CORP COM 1.2%
Value $108M Shares 1,006,284 Est. Cost $58.48 Unrealized +70.3%
PG PROCTER AND GAMBLE CO COM 1.1%
Value $107M Shares 702,360 Est. Cost $115.63 Unrealized +22.2%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value $90.86M Shares 189,047 Est. Cost $388.49 Unrealized +19.7%
CSCO CISCO SYS INC COM 1.0%
Value $88.19M Shares 1,704,569 Est. Cost $41.87 Unrealized +8.7%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.8%
Value $73.16M Shares 149,620 Est. Cost $370.52 Unrealized +8.7%
MA MASTERCARD INCORPORATED CL A 0.8%
Value $71.61M Shares 182,074 Est. Cost $302.16 Unrealized +22.4%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $66.39M Shares 401,077 Est. Cost $128.53 Unrealized +15.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value $64.04M Shares 122,736 Est. Cost $518.01 Unrealized +3.3%
CRM SALESFORCE INC COM 0.7%
Value $63.46M Shares 300,405 Est. Cost $173.50 Unrealized +16.2%
CAT CATERPILLAR INC COM 0.7%
Value $61.54M Shares 250,103 Est. Cost $211.70 Unrealized +1.0%
CVX CHEVRON CORP NEW COM 0.7%
Value $61.3M Shares 389,556 Est. Cost $107.64 Unrealized +33.1%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value $58.89M Shares 328,540 Est. Cost $143.03 Unrealized +8.1%
MMM 3M CO COM 0.6%
Value $58.7M Shares 586,501 Est. Cost $104.13 Unrealized -25.5%
HD HOME DEPOT INC COM 0.6%
Value $58.61M Shares 188,670 Est. Cost $252.08 Unrealized +9.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.6%
Value $55.29M Shares 157,111 Est. Cost $277.99 Unrealized +21.2%
LOW LOWES COS INC COM 0.6%
Value $54.49M Shares 241,433 Est. Cost $122.02 Unrealized +62.1%
TJX TJX COS INC NEW COM 0.6%
Value $53.31M Shares 628,788 Est. Cost $74.00 Unrealized +2.9%
PFE PFIZER INC COM 0.6%
Value $53.16M Shares 1,449,408 Est. Cost $36.88 Unrealized -9.9%
MRK MERCK & CO INC COM 0.6%
Value $52.59M Shares 455,734 Est. Cost $85.26 Unrealized +22.5%
APH AMPHENOL CORP NEW CL A 0.6%
Value $52.36M Shares 616,355 Est. Cost $36.66 Unrealized +3.6%
FTNT FORTINET INC COM 0.6%
Value $51.98M Shares 687,627 Est. Cost $59.71 Unrealized +13.9%
CMCSA COMCAST CORP NEW CL A 0.5%
Value $50.37M Shares 1,212,184 Est. Cost $36.52 Unrealized +0.4%
PSA PUBLIC STORAGE COM 0.5%
Value $50.3M Shares 172,335 Est. Cost $261.98 Unrealized -0.4%
CL COLGATE PALMOLIVE CO COM 0.5%
Value $50.15M Shares 650,907 Est. Cost $69.75 Unrealized +4.5%
INTU INTUIT COM 0.5%
Value $47.69M Shares 104,074 Est. Cost $413.41 Unrealized +4.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value $47.66M Shares 745,316 Est. Cost $57.51 Unrealized +2.5%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $47.64M Shares 103,471 Est. Cost $318.14 Unrealized +35.6%
OTIS OTIS WORLDWIDE CORP COM 0.5%
Value $47.14M Shares 529,633 Est. Cost $70.23 Unrealized +14.8%
WMT WALMART INC COM 0.5%
Value $46.88M Shares 298,272 Est. Cost $42.31 Unrealized +15.7%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value $46.56M Shares 17,242 Est. Cost $2079.93 Unrealized +25.0%
AMP AMERIPRISE FINL INC COM 0.5%
Value $44.42M Shares 133,742 Est. Cost $279.42 Unrealized +6.1%
SPG SIMON PPTY GROUP INC NEW COM 0.5%
Value $43.51M Shares 376,767 Est. Cost $98.18 Unrealized -3.8%
IDXX IDEXX LABS INC COM 0.5%
Value $42.27M Shares 84,171 Est. Cost $480.88 Unrealized -0.3%
TMUS T-MOBILE US INC COM 0.5%
Value $42.07M Shares 302,855 Est. Cost $136.47 Unrealized -0.7%
IBN ICICI BANK LIMITED ADR 0.5%
Value $41.79M Shares 1,810,695 Est. Cost $21.37 Unrealized
PEP PEPSICO INC COM 0.5%
Value $41.79M Shares 225,614 Est. Cost $166.18 Unrealized +2.6%
UNP UNION PAC CORP COM 0.4%
Value $41.6M Shares 203,293 Est. Cost $189.87 Unrealized -1.5%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value $41.2M Shares 161,228 Est. Cost $95.64 Unrealized +8.8%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $40.29M Shares 124,902 Est. Cost $302.52 Unrealized +1.8%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value $40.05M Shares 212,956 Est. Cost $142.51 Unrealized +19.6%
LKQ LKQ CORP COM 0.4%
Value $39.77M Shares 682,561 Est. Cost $48.75 Unrealized +5.7%
ELV ELEVANCE HEALTH INC COM 0.4%
Value $39.77M Shares 89,518 Est. Cost $350.95 Unrealized +26.1%
INFY INFOSYS LTD SPONSORED ADR 0.4%
Value $39.67M Shares 2,468,835 Est. Cost $17.69 Unrealized
SNPS SYNOPSYS INC COM 0.4%
Value $39.52M Shares 90,772 Est. Cost $263.41 Unrealized +52.9%
AXP AMERICAN EXPRESS CO COM 0.4%
Value $38.39M Shares 220,391 Est. Cost $161.42 Unrealized -3.2%
PGR PROGRESSIVE CORP COM 0.4%
Value $38.08M Shares 287,644 Est. Cost $116.31 Unrealized +5.4%
ABBV ABBVIE INC COM 0.4%
Value $37.8M Shares 280,527 Est. Cost $93.42 Unrealized +43.1%
MO ALTRIA GROUP INC COM 0.4%
Value $37.29M Shares 823,083 Est. Cost $34.76 Unrealized +5.2%
HON HONEYWELL INTL INC COM 0.4%
Value $36.5M Shares 175,910 Est. Cost $166.90 Unrealized +5.2%
LPLA LPL FINL HLDGS INC COM 0.4%
Value $36.23M Shares 166,629 Est. Cost $152.39 Unrealized +31.4%
CTAS CINTAS CORP COM 0.4%
Value $35.31M Shares 71,039 Est. Cost $107.42 Unrealized +6.8%
NFLX NETFLIX INC COM 0.4%
Value $35.11M Shares 79,712 Est. Cost $29.17 Unrealized +26.3%
CVS CVS HEALTH CORP COM 0.4%
Value $34.75M Shares 502,630 Est. Cost $86.41 Unrealized -25.6%
BWA BORGWARNER INC COM 0.4%
Value $34.44M Shares 704,149 Est. Cost $33.87 Unrealized +17.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.4%
Value $34.44M Shares 384,392 Est. Cost $65.84 Unrealized +12.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.4%
Value $34.26M Shares 1,704,589 Est. Cost $18.27 Unrealized -3.7%
KR KROGER CO COM 0.4%
Value $34.03M Shares 724,098 Est. Cost $44.85 Unrealized +0.3%
T AT&T INC COM 0.4%
Value $33.71M Shares 2,113,542 Est. Cost $15.05 Unrealized -1.7%
CSX CSX CORP COM 0.4%
Value $33.49M Shares 982,173 Est. Cost $29.47 Unrealized +3.3%
KO COCA COLA CO COM 0.4%
Value $32.93M Shares 546,854 Est. Cost $53.42 Unrealized +7.4%
OKE ONEOK INC NEW COM 0.3%
Value $31.93M Shares 517,353 Est. Cost $47.70 Unrealized +13.5%
BAC BANK AMERICA CORP COM 0.3%
Value $31.86M Shares 1,110,406 Est. Cost $32.01 Unrealized -16.8%
ED CONSOLIDATED EDISON INC COM 0.3%
Value $31.67M Shares 350,293 Est. Cost $83.31 Unrealized +4.8%
LLY LILLY ELI & CO COM 0.3%
Value $31.44M Shares 67,043 Est. Cost $188.21 Unrealized +118.6%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value $31.05M Shares 70,039 Est. Cost $346.13 Unrealized
EVRG EVERGY INC COM 0.3%
Value $29.82M Shares 510,395 Est. Cost $53.91 Unrealized 0.0%
NOW SERVICENOW INC COM 0.3%
Value $29.61M Shares 52,693 Est. Cost $81.38 Unrealized +22.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value $29.53M Shares 30,910 Est. Cost $40.83 Unrealized +49.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.3%
Value $29.2M Shares 386,434 Est. Cost $74.93 Unrealized -7.5%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.3%
Value $28.9M Shares 174,492 Est. Cost $128.46 Unrealized +12.8%
STT STATE STR CORP COM 0.3%
Value $28.89M Shares 394,761 Est. Cost $66.21 Unrealized -0.9%
TXN TEXAS INSTRS INC COM 0.3%
Value $28.85M Shares 160,258 Est. Cost $112.55 Unrealized +41.3%
MAR MARRIOTT INTL INC NEW CL A 0.3%
Value $27.27M Shares 148,462 Est. Cost $158.15 Unrealized +6.8%
NUE NUCOR CORP COM 0.3%
Value $27.18M Shares 165,736 Est. Cost $62.44 Unrealized +124.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $27.11M Shares 79,297 Est. Cost $297.14 Unrealized +1.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.3%
Value $26.83M Shares 20,458 Est. Cost $1345.85 Unrealized +4.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.3%
Value $25.58M Shares 109,071 Est. Cost $160.50 Unrealized +35.6%
ADI ANALOG DEVICES INC COM 0.3%
Value $25.45M Shares 130,655 Est. Cost $161.69 Unrealized +9.4%
EWT ISHARES INC MSCI TAIWAN ETF 0.3%
Value $24.6M Shares 523,211 Est. Cost $46.67 Unrealized
MPC MARATHON PETE CORP COM 0.3%
Value $24.33M Shares 208,621 Est. Cost $57.15 Unrealized +92.3%
SYY SYSCO CORP COM 0.3%
Value $24.24M Shares 326,631 Est. Cost $69.38 Unrealized -1.2%
NDSN NORDSON CORP COM 0.3%
Value $23.98M Shares 96,633 Est. Cost $212.08 Unrealized +1.7%
NKE NIKE INC CL B 0.3%
Value $23.87M Shares 216,266 Est. Cost $115.92 Unrealized -4.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $23.73M Shares 264,388 Est. Cost $85.28 Unrealized -0.2%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.3%
Value $23.72M Shares 64,575 Est. Cost $438.68 Unrealized -22.2%
HOLX HOLOGIC INC COM 0.3%
Value $23.45M Shares 289,607 Est. Cost $72.06 Unrealized +13.4%
COP CONOCOPHILLIPS COM 0.2%
Value $23.12M Shares 223,098 Est. Cost $59.04 Unrealized +60.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value $22.95M Shares 78,243 Est. Cost $164.38 Unrealized +69.2%
CI THE CIGNA GROUP COM 0.2%
Value $22M Shares 78,416 Est. Cost $264.36 Unrealized -6.2%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $22M Shares 30,616 Est. Cost $636.54 Unrealized +20.5%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $21.68M Shares 40,273 Est. Cost $481.81 Unrealized +1.1%
ULTA ULTA BEAUTY INC COM 0.2%
Value $21.44M Shares 45,568 Est. Cost $374.71 Unrealized +30.7%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value $21.02M Shares 43,718 Est. Cost $409.52 Unrealized +8.8%
NI NISOURCE INC COM 0.2%
Value $20.86M Shares 762,546 Est. Cost $25.50 Unrealized -0.0%
ABT ABBOTT LABS COM 0.2%
Value $20.8M Shares 190,790 Est. Cost $95.85 Unrealized +5.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value $20.74M Shares 279,540 Est. Cost $70.75 Unrealized -1.1%
ADSK AUTODESK INC COM 0.2%
Value $20.69M Shares 101,130 Est. Cost $202.99 Unrealized -1.5%
WAB WABTEC COM 0.2%
Value $20.3M Shares 185,070 Est. Cost $87.52 Unrealized +11.8%
EFX EQUIFAX INC COM 0.2%
Value $20.23M Shares 85,963 Est. Cost $205.29 Unrealized +0.6%
PSX PHILLIPS 66 COM 0.2%
Value $20.07M Shares 210,402 Est. Cost $71.51 Unrealized +23.8%
HUM HUMANA INC COM 0.2%
Value $19.99M Shares 44,697 Est. Cost $487.21 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value $19.97M Shares 90,862 Est. Cost $190.89 Unrealized +6.5%
ARMK ARAMARK COM 0.2%
Value $19.93M Shares 462,867 Est. Cost $24.10 Unrealized +9.4%
CME CME GROUP INC COM 0.2%
Value $19.9M Shares 107,384 Est. Cost $166.54 Unrealized -0.0%
LAM RESEARCH CORP COM 0.2%
Value $19.85M Shares 30,881 Est. Cost $556.85 Unrealized
URI UNITED RENTALS INC COM 0.2%
Value $19.83M Shares 44,518 Est. Cost $274.48 Unrealized +31.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.2%
Value $19.78M Shares 135,880 Est. Cost $129.00 Unrealized +9.5%
PIONEER NAT RES CO COM 0.2%
Value $19.52M Shares 94,239 Est. Cost $139.25 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $19.52M Shares 171,390 Est. Cost $85.91 Unrealized +21.1%
IT GARTNER INC COM 0.2%
Value $19.22M Shares 54,859 Est. Cost $176.20 Unrealized +84.8%
DOW DOW INC COM 0.2%
Value $18.39M Shares 345,325 Est. Cost $43.11 Unrealized +4.9%
BA BOEING CO COM 0.2%
Value $17.87M Shares 84,645 Est. Cost $160.90 Unrealized +29.1%
ORCL ORACLE CORP COM 0.2%
Value $17.64M Shares 148,144 Est. Cost $71.14 Unrealized +41.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value $17.57M Shares 305,858 Est. Cost $52.60 Unrealized +8.1%
AVTR AVANTOR INC COM 0.2%
Value $17.51M Shares 852,274 Est. Cost $27.16 Unrealized -25.6%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value $17.29M Shares 352,076 Est. Cost $37.10 Unrealized +20.0%
HCA HCA HEALTHCARE INC COM 0.2%
Value $17.2M Shares 56,683 Est. Cost $233.45 Unrealized +16.6%
PWR QUANTA SVCS INC COM 0.2%
Value $17.19M Shares 87,518 Est. Cost $108.08 Unrealized +60.9%
GM GENERAL MTRS CO COM 0.2%
Value $16.99M Shares 440,611 Est. Cost $36.95 Unrealized -9.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.2%
Value $16.21M Shares 248,276 Est. Cost $65.28 Unrealized -9.1%
HSY HERSHEY CO COM 0.2%
Value $16.16M Shares 64,732 Est. Cost $177.50 Unrealized +37.1%
CINF CINCINNATI FINL CORP COM 0.2%
Value $15.62M Shares 160,541 Est. Cost $105.44 Unrealized -8.5%
CRL CHARLES RIV LABS INTL INC COM 0.2%
Value $15.61M Shares 74,254 Est. Cost $246.89 Unrealized -19.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $15.54M Shares 7,263 Est. Cost $29.39 Unrealized +34.6%
RHI ROBERT HALF INTL INC COM 0.2%
Value $15.4M Shares 204,789 Est. Cost $83.96 Unrealized -15.0%
DISCOVER FINL SVCS COM 0.2%
Value $15.25M Shares 130,509 Est. Cost $105.48 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value $15.1M Shares 160,076 Est. Cost $102.36 Unrealized -15.1%
QRVO QORVO INC COM 0.2%
Value $14.87M Shares 145,766 Est. Cost $95.99 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.2%
Value $14.86M Shares 126,667 Est. Cost $88.66 Unrealized +20.9%
PAYX PAYCHEX INC COM 0.2%
Value $14.83M Shares 132,585 Est. Cost $107.42 Unrealized -5.9%
NICE NICE LTD SPONSORED ADR 0.2%
Value $14.76M Shares 71,494 Est. Cost $206.50 Unrealized
STLD STEEL DYNAMICS INC COM 0.2%
Value $14.4M Shares 132,210 Est. Cost $103.70 Unrealized -5.8%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $14.26M Shares 56,984 Est. Cost $177.79 Unrealized +23.5%
AZO AUTOZONE INC COM 0.2%
Value $14.2M Shares 5,697 Est. Cost $1448.01 Unrealized +76.1%
ARISTA NETWORKS INC COM 0.2%
Value $14.18M Shares 87,469 Est. Cost $144.41 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.2%
Value $14.04M Shares 248,511 Est. Cost $57.36 Unrealized +5.1%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $13.98M Shares 209,434 Est. Cost $118.08 Unrealized -42.4%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $13.75M Shares 145,406 Est. Cost $61.69 Unrealized +34.1%
ENPH ENPHASE ENERGY INC COM 0.1%
Value $13.65M Shares 81,482 Est. Cost $193.47 Unrealized -7.7%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $13.16M Shares 39,931 Est. Cost $227.66 Unrealized +21.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $13.15M Shares 89,557 Est. Cost $141.76 Unrealized -1.7%
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value $13M Shares 120,253 Est. Cost $108.14 Unrealized
AMGN AMGEN INC COM 0.1%
Value $12.64M Shares 56,933 Est. Cost $208.60 Unrealized +2.4%
CNC CENTENE CORP DEL COM 0.1%
Value $12.62M Shares 187,151 Est. Cost $69.41 Unrealized -3.9%
FSLR FIRST SOLAR INC COM 0.1%
Value $12.57M Shares 66,119 Est. Cost $100.86 Unrealized +96.4%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value $12.17M Shares 683,036 Est. Cost $18.27 Unrealized -14.5%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $11.93M Shares 86,376 Est. Cost $114.55 Unrealized +9.8%
MRNA MODERNA INC COM 0.1%
Value $11.9M Shares 97,980 Est. Cost $210.86 Unrealized -36.7%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $11.87M Shares 98,683 Est. Cost $139.16 Unrealized -10.1%
TXT TEXTRON INC COM 0.1%
Value $11.78M Shares 174,143 Est. Cost $70.70 Unrealized -7.0%
NDAQ NASDAQ INC COM 0.1%
Value $11.76M Shares 235,822 Est. Cost $53.35 Unrealized -2.3%
PPL PPL CORP COM 0.1%
Value $11.7M Shares 441,991 Est. Cost $25.60 Unrealized -1.8%
FISV FISERV INC COM 0.1%
Value $11.48M Shares 91,012 Est. Cost $105.76 Unrealized +11.3%
VMWARE INC CL A COM 0.1%
Value $11.42M Shares 79,460 Est. Cost $123.41 Unrealized
VTRS VIATRIS INC COM 0.1%
Value $11.4M Shares 1,142,109 Est. Cost $8.46 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $11.26M Shares 302,738 Est. Cost $37.57 Unrealized -17.0%
MELI MERCADOLIBRE INC COM 0.1%
Value $11.26M Shares 9,503 Est. Cost $1210.53 Unrealized +3.9%
FOX FOX CORP CL B COM 0.1%
Value $11.07M Shares 347,203 Est. Cost $29.27 Unrealized -0.2%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.1%
Value $10.97M Shares 1,858,638 Est. Cost $6.51 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $10.79M Shares 89,042 Est. Cost $111.52 Unrealized -1.4%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $10.72M Shares 64,167 Est. Cost $138.09 Unrealized +4.7%
EOG EOG RES INC COM 0.1%
Value $10.67M Shares 93,256 Est. Cost $61.53 Unrealized +69.7%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $10.42M Shares 54,154 Est. Cost $143.79 Unrealized +17.6%
CPRT COPART INC COM 0.1%
Value $10.32M Shares 113,106 Est. Cost $30.07 Unrealized +37.9%
NEM NEWMONT CORP COM 0.1%
Value $10.3M Shares 241,462 Est. Cost $42.43 Unrealized -0.1%
ZS ZSCALER INC COM 0.1%
Value $10.28M Shares 70,289 Est. Cost $126.84 Unrealized -3.7%
GIS GENERAL MLS INC COM 0.1%
Value $10.12M Shares 131,931 Est. Cost $67.19 Unrealized +15.3%
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value $10.1M Shares 326,508 Est. Cost $30.93 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $10.04M Shares 24,413 Est. Cost $411.67 Unrealized +0.2%
AMAT APPLIED MATLS INC COM 0.1%
Value $10.02M Shares 69,333 Est. Cost $89.77 Unrealized +36.2%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $9.809M Shares 62,150 Est. Cost $143.61 Unrealized
MET METLIFE INC COM 0.1%
Value $9.735M Shares 172,204 Est. Cost $61.52 Unrealized -16.7%
GWW GRAINGER W W INC COM 0.1%
Value $9.714M Shares 12,318 Est. Cost $669.00 Unrealized +0.6%
AES AES CORP COM 0.1%
Value $9.694M Shares 467,642 Est. Cost $22.20 Unrealized -12.1%
DXCM DEXCOM INC COM 0.1%
Value $9.587M Shares 74,605 Est. Cost $110.00 Unrealized +10.0%
HDB HDFC BANK LTD SPONSORED ADS 0.1%
Value $9.543M Shares 136,918 Est. Cost $57.10 Unrealized
MOS MOSAIC CO NEW COM 0.1%
Value $9.54M Shares 272,585 Est. Cost $41.59 Unrealized -13.8%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value $9.458M Shares 26,746 Est. Cost $403.35 Unrealized -21.1%
MCK MCKESSON CORP COM 0.1%
Value $9.405M Shares 22,009 Est. Cost $254.65 Unrealized +49.0%
SPLUNK INC COM 0.1%
Value $9.368M Shares 88,301 Est. Cost $104.26 Unrealized
DDOG DATADOG INC CL A COM 0.1%
Value $9.273M Shares 94,257 Est. Cost $90.56 Unrealized -7.7%
OKTA OKTA INC CL A 0.1%
Value $9.063M Shares 130,680 Est. Cost $85.07 Unrealized -10.7%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $8.787M Shares 149,438 Est. Cost $30.16 Unrealized +90.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $8.723M Shares 59,914 Est. Cost $123.91 Unrealized +7.1%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $8.657M Shares 57,009 Est. Cost $135.92 Unrealized -0.4%
DOCU DOCUSIGN INC COM 0.1%
Value $8.595M Shares 168,226 Est. Cost $70.13 Unrealized -24.5%
VIV TELEFONICA BRASIL SA NEW ADR 0.1%
Value $8.553M Shares 936,790 Est. Cost $8.73 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.1%
Value $8.467M Shares 61,841 Est. Cost $145.35 Unrealized
SEIC SEI INVTS CO COM 0.1%
Value $8.456M Shares 141,829 Est. Cost $56.44 Unrealized -0.7%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $8.389M Shares 26,114 Est. Cost $336.46 Unrealized -14.1%
WAT WATERS CORP COM 0.1%
Value $8.356M Shares 31,349 Est. Cost $328.90 Unrealized -15.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $8.286M Shares 61,923 Est. Cost $118.44 Unrealized -0.3%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value $8.269M Shares 21,218 Est. Cost $378.67 Unrealized
PCG PG&E CORP COM 0.1%
Value $8.267M Shares 478,421 Est. Cost $14.86 Unrealized +12.6%
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value $8.228M Shares 109,611 Est. Cost $75.07 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $8.183M Shares 172,128 Est. Cost $35.91 Unrealized -0.1%
SNOW SNOWFLAKE INC CL A 0.1%
Value $8.085M Shares 45,944 Est. Cost $178.20 Unrealized -8.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $8.066M Shares 37,492 Est. Cost $204.61 Unrealized -0.0%
PKG PACKAGING CORP AMER COM 0.1%
Value $7.984M Shares 60,415 Est. Cost $129.98 Unrealized -4.5%
ANSYS INC COM 0.1%
Value $7.785M Shares 23,573 Est. Cost $286.78 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value $7.65M Shares 80,890 Est. Cost $71.55 Unrealized +12.6%
FOXA FOX CORP CL A COM 0.1%
Value $7.63M Shares 224,408 Est. Cost $35.63 Unrealized -11.2%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value $7.602M Shares 451,708 Est. Cost $14.87 Unrealized -3.0%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.1%
Value $7.541M Shares 545,248 Est. Cost $11.20 Unrealized
RUN SUNRUN INC COM 0.1%
Value $7.467M Shares 418,077 Est. Cost $38.53 Unrealized -51.7%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $7.394M Shares 67,309 Est. Cost $62.42 Unrealized +27.9%
QCOM QUALCOMM INC COM 0.1%
Value $7.354M Shares 61,775 Est. Cost $105.56 Unrealized +2.6%
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value $7.229M Shares 43,079 Est. Cost $160.13 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $7.2M Shares 574,142 Est. Cost $13.82 Unrealized -6.1%
TPR TAPESTRY INC COM 0.1%
Value $7.067M Shares 165,126 Est. Cost $33.00 Unrealized +17.4%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.1%
Value $7.021M Shares 182,754 Est. Cost $40.58 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value $7.004M Shares 209,457 Est. Cost $29.78 Unrealized +3.2%
DT DYNATRACE INC COM NEW 0.1%
Value $6.984M Shares 135,686 Est. Cost $46.77 Unrealized +0.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $6.959M Shares 96,621 Est. Cost $70.19 Unrealized -4.9%
SBUX STARBUCKS CORP COM 0.1%
Value $6.953M Shares 70,189 Est. Cost $97.39 Unrealized -0.1%
HAL HALLIBURTON CO COM 0.1%
Value $6.951M Shares 210,686 Est. Cost $32.53 Unrealized -8.8%
MANH MANHATTAN ASSOCIATES INC COM 0.1%
Value $6.923M Shares 34,637 Est. Cost $173.07 Unrealized +0.3%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $6.897M Shares 115,379 Est. Cost $48.32 Unrealized -0.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value $6.871M Shares 89,147 Est. Cost $68.72 Unrealized +5.6%
PCAR PACCAR INC COM 0.1%
Value $6.776M Shares 81,010 Est. Cost $59.40 Unrealized +12.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.1%
Value $6.722M Shares 167,377 Est. Cost $32.32 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.1%
Value $6.549M Shares 28,993 Est. Cost $176.90 Unrealized +13.2%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $6.441M Shares 42,276 Est. Cost $148.10 Unrealized -0.0%
IDA IDACORP INC COM 0.1%
Value $6.393M Shares 62,308 Est. Cost $102.96 Unrealized +4.4%
EBAY EBAY INC. COM 0.1%
Value $6.369M Shares 142,506 Est. Cost $41.60 Unrealized +1.5%
MCO MOODYS CORP COM 0.1%
Value $6.361M Shares 18,294 Est. Cost $309.97 Unrealized +0.1%
EWY ISHARES INC MSCI STH KOR ETF 0.1%
Value $6.316M Shares 99,645 Est. Cost $66.88 Unrealized
TER TERADYNE INC COM 0.1%
Value $6.249M Shares 56,132 Est. Cost $86.74 Unrealized +14.3%
VTR VENTAS INC COM 0.1%
Value $6.207M Shares 131,303 Est. Cost $41.40 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.1%
Value $6.198M Shares 566,001 Est. Cost $8.97 Unrealized -17.1%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.1%
Value $6.194M Shares 196,526 Est. Cost $39.16 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $6.093M Shares 107,495 Est. Cost $66.61 Unrealized -24.3%
AVANGRID INC COM 0.1%
Value $5.907M Shares 156,771 Est. Cost $45.23 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.1%
Value $5.708M Shares 117,792 Est. Cost $48.46 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.1%
Value $5.701M Shares 83,980 Est. Cost $118.86 Unrealized -43.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $5.574M Shares 66,878 Est. Cost $108.42 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value $5.567M Shares 331,347 Est. Cost $13.95 Unrealized +1.8%
TRMB TRIMBLE INC COM 0.1%
Value $5.539M Shares 104,629 Est. Cost $69.08 Unrealized -29.2%
AGNC AGNC INVT CORP COM 0.1%
Value $5.532M Shares 546,146 Est. Cost $14.70 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.1%
Value $5.532M Shares 126,586 Est. Cost $39.36 Unrealized
NET CLOUDFLARE INC CL A COM 0.1%
Value $5.524M Shares 84,501 Est. Cost $59.68 Unrealized 0.0%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value $5.473M Shares 12,280 Est. Cost $268.86 Unrealized
HUBS HUBSPOT INC COM 0.1%
Value $5.442M Shares 10,228 Est. Cost $315.78 Unrealized +48.4%
SYM SYMBOTIC INC CLASS A COM 0.1%
Value $5.382M Shares 125,717 Est. Cost $32.85 Unrealized 0.0%
AFL AFLAC INC COM 0.1%
Value $5.323M Shares 76,254 Est. Cost $63.23 Unrealized -0.0%
CF CF INDS HLDGS INC COM 0.1%
Value $5.316M Shares 76,580 Est. Cost $76.35 Unrealized -14.2%
RSG REPUBLIC SVCS INC COM 0.1%
Value $5.307M Shares 34,651 Est. Cost $125.44 Unrealized +10.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $5.304M Shares 30,544 Est. Cost $168.01 Unrealized -0.2%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $5.251M Shares 5,872 Est. Cost $493.26 Unrealized +37.1%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $5.247M Shares 57,313 Est. Cost $51.95 Unrealized +56.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.1%
Value $5.234M Shares 17,694 Est. Cost $359.74 Unrealized -22.0%
EVR EVERCORE INC CLASS A 0.1%
Value $5.18M Shares 41,910 Est. Cost $112.19 Unrealized -1.6%
VALE VALE S A SPONSORED ADS 0.1%
Value $5.115M Shares 381,165 Est. Cost $12.63 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.1%
Value $5.032M Shares 176,205 Est. Cost $21.45 Unrealized +20.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.1%
Value $4.905M Shares 204,108 Est. Cost $23.78 Unrealized +5.6%
CMA COMERICA INC COM 0.1%
Value $4.893M Shares 115,502 Est. Cost $65.52 Unrealized -46.3%
WM WASTE MGMT INC DEL COM 0.1%
Value $4.881M Shares 28,148 Est. Cost $152.54 Unrealized +4.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $4.862M Shares 49,803 Est. Cost $78.30 Unrealized +7.9%
VRSN VERISIGN INC COM 0.1%
Value $4.855M Shares 21,486 Est. Cost $192.75 Unrealized +13.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value $4.761M Shares 72,163 Est. Cost $54.44 Unrealized +2.7%
SE SEA LTD SPONSORD ADS 0.1%
Value $4.671M Shares 80,475 Est. Cost $62.68 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $4.651M Shares 96,217 Est. Cost $51.58 Unrealized -11.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value $4.52M Shares 37,833 Est. Cost $97.55 Unrealized +11.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $4.519M Shares 142,065 Est. Cost $30.75 Unrealized -5.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $4.446M Shares 131,080 Est. Cost $32.64 Unrealized -11.7%
WMB WILLIAMS COS INC COM 0.0%
Value $4.437M Shares 135,988 Est. Cost $27.31 Unrealized -2.0%
MCD MCDONALDS CORP COM 0.0%
Value $4.401M Shares 14,749 Est. Cost $243.75 Unrealized +12.0%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $4.392M Shares 45,778 Est. Cost $94.30 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $4.358M Shares 25,307 Est. Cost $166.37 Unrealized +1.0%
DADA NEXUS LTD ADS 0.0%
Value $4.276M Shares 805,269 Est. Cost $8.08 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $4.223M Shares 139,143 Est. Cost $37.17 Unrealized -27.5%
MARATHON OIL CORP COM 0.0%
Value $4.189M Shares 181,987 Est. Cost $10.30 Unrealized
DVA DAVITA INC COM 0.0%
Value $4.178M Shares 41,582 Est. Cost $98.49 Unrealized -5.8%
SEB SEABOARD CORP DEL COM 0.0%
Value $4.173M Shares 1,172 Est. Cost $3770.80 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $4.168M Shares 50,177 Est. Cost $15.89 Unrealized +22.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $4.1M Shares 27,764 Est. Cost $138.46 Unrealized +0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $4.027M Shares 36,810 Est. Cost $143.21 Unrealized -32.1%
USB US BANCORP DEL COM NEW 0.0%
Value $3.969M Shares 120,142 Est. Cost $39.96 Unrealized -28.9%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $3.926M Shares 99,251 Est. Cost $40.55 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value $3.896M Shares 23,888 Est. Cost $170.14 Unrealized -6.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $3.853M Shares 30,065 Est. Cost $114.18 Unrealized +2.4%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $3.832M Shares 55,422 Est. Cost $76.14 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $3.805M Shares 1,099,662 Est. Cost $4.54 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $3.787M Shares 69,026 Est. Cost $40.98 Unrealized +15.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $3.786M Shares 33,722 Est. Cost $105.23 Unrealized +0.0%
VMI VALMONT INDS INC COM 0.0%
Value $3.771M Shares 12,956 Est. Cost $288.86 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value $3.763M Shares 34,205 Est. Cost $100.59 Unrealized +0.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $3.745M Shares 12,503 Est. Cost $265.98 Unrealized -0.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $3.724M Shares 8,171 Est. Cost $380.47 Unrealized +14.0%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value $3.703M Shares 46,855 Est. Cost $79.03 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $3.702M Shares 88,460 Est. Cost $44.39 Unrealized -19.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $3.685M Shares 36,514 Est. Cost $91.55 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $3.628M Shares 46,705 Est. Cost $62.06 Unrealized +7.0%
MTB M & T BK CORP COM 0.0%
Value $3.624M Shares 29,280 Est. Cost $131.49 Unrealized -15.9%
TWO TWO HBRS INVT CORP COM 0.0%
Value $3.617M Shares 260,607 Est. Cost $15.77 Unrealized
CMI CUMMINS INC COM 0.0%
Value $3.597M Shares 14,672 Est. Cost $208.97 Unrealized +1.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3.578M Shares 39,818 Est. Cost $82.09 Unrealized +4.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $3.564M Shares 198,689 Est. Cost $15.65 Unrealized -6.3%
DBB INVESCO DB MULTI-SECTOR COMM BASE METALS FD 0.0%
Value $3.527M Shares 196,507 Est. Cost $19.53 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $3.462M Shares 36,694 Est. Cost $90.38 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value $3.407M Shares 27,185 Est. Cost $98.99 Unrealized +6.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $3.394M Shares 13,918 Est. Cost $216.18 Unrealized +3.3%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $3.386M Shares 25,104 Est. Cost $127.56 Unrealized
PTC PTC INC COM 0.0%
Value $3.366M Shares 23,653 Est. Cost $106.32 Unrealized +24.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $3.366M Shares 12,748 Est. Cost $240.23 Unrealized +0.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $3.342M Shares 9,918 Est. Cost $303.72 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $3.326M Shares 57,806 Est. Cost $50.68 Unrealized -0.1%
IEV ISHARES TR EUROPE ETF 0.0%
Value $3.259M Shares 64,486 Est. Cost $47.45 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value $3.232M Shares 75,715 Est. Cost $41.04 Unrealized -8.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $3.231M Shares 8,449 Est. Cost $286.10 Unrealized +24.0%
ASHR DBX ETF TR XTRACK HRVST CSI 0.0%
Value $3.22M Shares 120,346 Est. Cost $34.19 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value $3.194M Shares 64,917 Est. Cost $34.35 Unrealized +31.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $3.17M Shares 52,630 Est. Cost $58.34 Unrealized +0.9%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3.165M Shares 186,311 Est. Cost $13.10 Unrealized
TGT TARGET CORP COM 0.0%
Value $3.149M Shares 23,873 Est. Cost $136.57 Unrealized -1.2%
ARW ARROW ELECTRS INC COM 0.0%
Value $3.114M Shares 21,744 Est. Cost $103.94 Unrealized +19.8%
ERIE ERIE INDTY CO CL A 0.0%
Value $3.103M Shares 14,775 Est. Cost $214.90 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $3.08M Shares 157,935 Est. Cost $17.85 Unrealized -0.4%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $3.076M Shares 33,758 Est. Cost $94.40 Unrealized -17.3%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $3.015M Shares 10,957 Est. Cost $275.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $2.947M Shares 26,062 Est. Cost $96.66 Unrealized +8.3%
EFIV SPDR SER TR S&P 500 ESG ETF 0.0%
Value $2.87M Shares 66,662 Est. Cost $43.05 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $2.714M Shares 11,583 Est. Cost $194.98 Unrealized +1.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $2.705M Shares 67,613 Est. Cost $27.98 Unrealized +31.4%
GPC GENUINE PARTS CO COM 0.0%
Value $2.664M Shares 15,742 Est. Cost $151.30 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2.627M Shares 13,288 Est. Cost $191.72 Unrealized -4.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2.617M Shares 23,358 Est. Cost $142.12 Unrealized -32.2%
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value $2.57M Shares 310,805 Est. Cost $8.18 Unrealized
TKR TIMKEN CO COM 0.0%
Value $2.535M Shares 27,700 Est. Cost $78.85 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $2.5M Shares 10,360 Est. Cost $240.92 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2.459M Shares 26,073 Est. Cost $99.60 Unrealized -1.9%
CHIMERA INVT CORP COM NEW 0.0%
Value $2.447M Shares 424,026 Est. Cost $5.77 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2.431M Shares 90,985 Est. Cost $27.22 Unrealized -8.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $2.431M Shares 47,330 Est. Cost $67.09 Unrealized -20.8%
GDDY GODADDY INC CL A 0.0%
Value $2.43M Shares 32,347 Est. Cost $69.64 Unrealized +6.0%
SF STIFEL FINL CORP COM 0.0%
Value $2.384M Shares 39,945 Est. Cost $58.45 Unrealized -4.9%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $2.369M Shares 9,436 Est. Cost $202.05 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $2.362M Shares 66,526 Est. Cost $33.56 Unrealized +0.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $2.338M Shares 6,323 Est. Cost $140.58 Unrealized +13.4%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $2.335M Shares 45,809 Est. Cost $73.83 Unrealized -38.5%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $2.255M Shares 29,735 Est. Cost $65.46 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value $2.252M Shares 43,489 Est. Cost $47.81 Unrealized -0.5%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $2.223M Shares 8,184 Est. Cost $245.13 Unrealized +1.0%
UNM UNUM GROUP COM 0.0%
Value $2.22M Shares 46,543 Est. Cost $36.70 Unrealized +18.9%
EQT EQT CORP COM 0.0%
Value $2.219M Shares 53,951 Est. Cost $38.26 Unrealized -11.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $2.184M Shares 11,155 Est. Cost $181.05 Unrealized -0.1%
ETSY ETSY INC COM 0.0%
Value $2.182M Shares 25,794 Est. Cost $110.19 Unrealized -14.4%
BIIB BIOGEN INC COM 0.0%
Value $2.168M Shares 7,612 Est. Cost $287.81 Unrealized +3.5%
FDX FEDEX CORP COM 0.0%
Value $2.167M Shares 8,741 Est. Cost $215.63 Unrealized +0.2%
HEI HEICO CORP NEW COM 0.0%
Value $2.057M Shares 11,628 Est. Cost $154.86 Unrealized +8.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2.034M Shares 7,780 Est. Cost $286.65 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value $2.007M Shares 316 Est. Cost $5392.32 Unrealized +7.9%
MDB MONGODB INC CL A 0.0%
Value $1.99M Shares 4,842 Est. Cost $315.51 Unrealized -7.6%
WEX WEX INC COM 0.0%
Value $1.976M Shares 10,855 Est. Cost $171.59 Unrealized +3.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $1.947M Shares 76,973 Est. Cost $24.33 Unrealized -6.3%
CRI CARTERS INC COM 0.0%
Value $1.903M Shares 26,217 Est. Cost $59.86 Unrealized -0.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1.888M Shares 37,984 Est. Cost $40.14 Unrealized +5.9%
JUNIPER NETWORKS INC COM 0.0%
Value $1.845M Shares 58,886 Est. Cost $28.61 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value $1.799M Shares 397,166 Est. Cost $6.40 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $1.798M Shares 4,609 Est. Cost $323.59 Unrealized +1.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1.794M Shares 6,668 Est. Cost $286.75 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1.765M Shares 24,619 Est. Cost $59.54 Unrealized +13.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.754M Shares 61,059 Est. Cost $25.42 Unrealized +4.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1.75M Shares 7,926 Est. Cost $214.62 Unrealized +3.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.744M Shares 10,413 Est. Cost $155.23 Unrealized -0.0%
RY ROYAL BK CDA COM 0.0%
Value $1.735M Shares 13,715 Est. Cost $97.09 Unrealized -1.7%
KLAC KLA CORP COM NEW 0.0%
Value $1.713M Shares 3,531 Est. Cost $406.17 Unrealized +0.4%
ACM AECOM COM 0.0%
Value $1.709M Shares 20,182 Est. Cost $79.85 Unrealized 0.0%
COOPER COS INC COM NEW 0.0%
Value $1.7M Shares 4,433 Est. Cost $383.43 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $1.685M Shares 13,377 Est. Cost $154.92 Unrealized -28.7%
FAST FASTENAL CO COM 0.0%
Value $1.652M Shares 28,012 Est. Cost $25.04 Unrealized +2.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $1.626M Shares 16,924 Est. Cost $95.77 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value $1.621M Shares 175,855 Est. Cost $11.48 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1.598M Shares 30,275 Est. Cost $64.06 Unrealized -26.8%
KMPR KEMPER CORP COM 0.0%
Value $1.519M Shares 31,469 Est. Cost $48.41 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1.511M Shares 6,684 Est. Cost $206.46 Unrealized +0.0%
IEX IDEX CORP COM 0.0%
Value $1.491M Shares 6,926 Est. Cost $203.67 Unrealized -0.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1.481M Shares 20,733 Est. Cost $27.18 Unrealized -0.0%
APA APA CORPORATION COM 0.0%
Value $1.44M Shares 42,145 Est. Cost $36.17 Unrealized -12.6%
ITT ITT INC COM 0.0%
Value $1.435M Shares 15,391 Est. Cost $83.98 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $1.419M Shares 92,571 Est. Cost $11.37 Unrealized 0.0%
TIMB TIM S A SPONSORED ADR 0.0%
Value $1.415M Shares 92,575 Est. Cost $11.88 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1.414M Shares 19,714 Est. Cost $63.29 Unrealized +1.8%
PSTG PURE STORAGE INC CL A 0.0%
Value $1.403M Shares 38,109 Est. Cost $27.56 Unrealized +2.8%
BBY BEST BUY INC COM 0.0%
Value $1.395M Shares 17,020 Est. Cost $60.71 Unrealized +8.1%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $1.382M Shares 14,835 Est. Cost $91.97 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value $1.368M Shares 24,234 Est. Cost $43.79 Unrealized +8.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1.331M Shares 133,349 Est. Cost $9.32 Unrealized 0.0%
BLACKROCK INC COM 0.0%
Value $1.322M Shares 1,913 Est. Cost $708.71 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $1.29M Shares 8,197 Est. Cost $170.88 Unrealized +0.4%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $1.284M Shares 26,230 Est. Cost $48.94 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.282M Shares 49,141 Est. Cost $35.92 Unrealized -31.8%
ALB ALBEMARLE CORP COM 0.0%
Value $1.261M Shares 5,652 Est. Cost $239.16 Unrealized -18.0%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $1.259M Shares 241,276 Est. Cost $4.84 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $1.246M Shares 8,000 Est. Cost $141.79 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value $1.215M Shares 8,232 Est. Cost $129.43 Unrealized +7.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1.215M Shares 7,262 Est. Cost $152.17 Unrealized -1.2%
GLW CORNING INC COM 0.0%
Value $1.206M Shares 34,414 Est. Cost $30.64 Unrealized -0.1%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1.194M Shares 14,274 Est. Cost $79.68 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value $1.183M Shares 23,014 Est. Cost $45.54 Unrealized +9.8%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $1.181M Shares 12,055 Est. Cost $110.38 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $1.167M Shares 15,330 Est. Cost $64.50 Unrealized +6.1%
ASPEN TECHNOLOGY INC COM 0.0%
Value $1.149M Shares 6,858 Est. Cost $167.61 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $1.148M Shares 12,031 Est. Cost $95.41 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value $1.123M Shares 49,545 Est. Cost $19.19 Unrealized +4.9%
CNA CNA FINL CORP COM 0.0%
Value $1.086M Shares 28,122 Est. Cost $32.44 Unrealized -0.4%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $1.08M Shares 18,754 Est. Cost $86.85 Unrealized -48.6%
EWW ISHARES INC MSCI MEXICO ETF 0.0%
Value $1.072M Shares 17,247 Est. Cost $56.55 Unrealized
WU WESTERN UN CO COM 0.0%
Value $1.071M Shares 91,340 Est. Cost $11.43 Unrealized
PDD HOLDINGS INC NOTE 12/0 0.0%
Value $1.068M Shares 1,100,000 Est. Cost $0.97 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $1.061M Shares 10,284 Est. Cost $97.53 Unrealized +12.7%
SHOP SHOPIFY INC CL A 0.0%
Value $1.038M Shares 16,074 Est. Cost $42.03 Unrealized +34.5%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $1.028M Shares 323,382 Est. Cost $2.79 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1.016M Shares 7,474 Est. Cost $69.93 Unrealized +59.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $986K Shares 9,484 Est. Cost $89.41 Unrealized +6.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $957K Shares 10,849 Est. Cost $83.14 Unrealized -11.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $955K Shares 94,968 Est. Cost $10.69 Unrealized -13.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $946K Shares 14,165 Est. Cost $60.54 Unrealized -0.2%
SYK STRYKER CORPORATION COM 0.0%
Value $941K Shares 3,084 Est. Cost $279.04 Unrealized +0.8%
WSO WATSCO INC COM 0.0%
Value $939K Shares 2,461 Est. Cost $324.08 Unrealized +4.6%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $938K Shares 238,788 Est. Cost $2.42 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value $936K Shares 13,668 Est. Cost $63.82 Unrealized +11.0%
OGE OGE ENERGY CORP COM 0.0%
Value $901K Shares 25,100 Est. Cost $37.61 Unrealized -2.1%
CGNX COGNEX CORP COM 0.0%
Value $897K Shares 16,004 Est. Cost $60.49 Unrealized -16.2%
C CITIGROUP INC COM NEW 0.0%
Value $892K Shares 19,364 Est. Cost $44.49 Unrealized -3.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $885K Shares 5,314 Est. Cost $147.95 Unrealized +0.2%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $885K Shares 76,274 Est. Cost $9.61 Unrealized +12.8%
DIS DISNEY WALT CO COM 0.0%
Value $882K Shares 9,875 Est. Cost $116.73 Unrealized -20.7%
AGCO AGCO CORP COM 0.0%
Value $849K Shares 6,459 Est. Cost $121.52 Unrealized -5.3%
POOL POOL CORP COM 0.0%
Value $838K Shares 2,237 Est. Cost $342.39 Unrealized -3.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $834K Shares 11,760 Est. Cost $66.05 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $795K Shares 21,212 Est. Cost $38.67 Unrealized -12.4%
XYL XYLEM INC COM 0.0%
Value $783K Shares 6,955 Est. Cost $100.91 Unrealized +1.6%
FTV FORTIVE CORP COM 0.0%
Value $782K Shares 10,465 Est. Cost $49.72 Unrealized +0.4%
STERICYCLE INC COM 0.0%
Value $779K Shares 16,769 Est. Cost $46.44 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $774K Shares 36,034 Est. Cost $26.21 Unrealized -14.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $753K Shares 17,448 Est. Cost $37.17 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value $748K Shares 6,674 Est. Cost $102.43 Unrealized -0.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $744K Shares 5,736 Est. Cost $123.85 Unrealized +0.9%
IHAK ISHARES TR CYBERSECURITY 0.0%
Value $743K Shares 19,645 Est. Cost $37.82 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value $723K Shares 16,375 Est. Cost $44.65 Unrealized +0.6%
USFD US FOODS HLDG CORP COM 0.0%
Value $720K Shares 16,367 Est. Cost $38.01 Unrealized +4.4%
ESAB ESAB CORPORATION COM 0.0%
Value $719K Shares 10,808 Est. Cost $60.13 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $715K Shares 5,085 Est. Cost $130.69 Unrealized +0.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $712K Shares 9,225 Est. Cost $59.40 Unrealized +13.9%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $701K Shares 15,529 Est. Cost $40.49 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $700K Shares 2,892 Est. Cost $245.17 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value $695K Shares 25,434 Est. Cost $24.92 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value $684K Shares 10,466 Est. Cost $58.23 Unrealized +1.3%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $676K Shares 168,178 Est. Cost $1.70 Unrealized +31.7%
ECL ECOLAB INC COM 0.0%
Value $672K Shares 3,601 Est. Cost $155.03 Unrealized +7.9%
DDS DILLARDS INC CL A 0.0%
Value $671K Shares 2,055 Est. Cost $261.04 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value $666K Shares 2,597 Est. Cost $233.95 Unrealized -8.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value $666K Shares 4,068 Est. Cost $28.89 Unrealized +1.8%
KELLOGG CO COM 0.0%
Value $666K Shares 9,878 Est. Cost $57.96 Unrealized +0.6%
APARTMENT INCOME REIT CORP COM 0.0%
Value $650K Shares 18,019 Est. Cost $41.45 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $643K Shares 794 Est. Cost $737.53 Unrealized +1.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value $634K Shares 8,450 Est. Cost $61.84 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $629K Shares 17,113 Est. Cost $34.91 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $628K Shares 30,067 Est. Cost $20.85 Unrealized -0.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $627K Shares 7,739 Est. Cost $81.47 Unrealized +1.6%
TSN TYSON FOODS INC CL A 0.0%
Value $619K Shares 12,136 Est. Cost $50.13 Unrealized -1.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $617K Shares 2,809 Est. Cost $184.70 Unrealized +10.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value $611K Shares 9,527 Est. Cost $56.94 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value $607K Shares 1,497 Est. Cost $377.92 Unrealized -2.7%
NTAP NETAPP INC COM 0.0%
Value $603K Shares 7,892 Est. Cost $67.61 Unrealized -5.7%
KSS KOHLS CORP COM 0.0%
Value $598K Shares 25,938 Est. Cost $21.64 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $598K Shares 46,635 Est. Cost $12.82 Unrealized
ROL ROLLINS INC COM 0.0%
Value $596K Shares 13,917 Est. Cost $32.92 Unrealized +19.4%
RBA RB GLOBAL INC COM ADDED 0.0%
Value $586K Shares 9,768 Est. Cost $56.38 Unrealized 0.0%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value $585K Shares 13,077 Est. Cost $49.49 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value $582K Shares 19,328 Est. Cost $52.43 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $574K Shares 1,904 Est. Cost $305.73 Unrealized -6.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $562K Shares 14,566 Est. Cost $29.80 Unrealized +13.9%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $556K Shares 74,296 Est. Cost $7.49 Unrealized
BRKR BRUKER CORP COM 0.0%
Value $555K Shares 7,503 Est. Cost $75.48 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $551K Shares 13,777 Est. Cost $32.66 Unrealized +21.7%
HRB BLOCK H & R INC COM 0.0%
Value $541K Shares 16,983 Est. Cost $36.26 Unrealized -17.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $526K Shares 232,754 Est. Cost $9.86 Unrealized -77.7%
NRDS NERDWALLET INC COM CL A 0.0%
Value $520K Shares 55,222 Est. Cost $11.29 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $518K Shares 57,828 Est. Cost $8.23 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value $511K Shares 6,887 Est. Cost $74.54 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value $509K Shares 2,708 Est. Cost $188.93 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value $466K Shares 28,289 Est. Cost $17.04 Unrealized -0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $453K Shares 4,061 Est. Cost $82.18 Unrealized +14.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $453K Shares 1,129 Est. Cost $332.05 Unrealized +7.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $451K Shares 5,282 Est. Cost $76.03 Unrealized +3.1%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value $445K Shares 3,205 Est. Cost $142.18 Unrealized 0.0%
CERT CERTARA INC COM 0.0%
Value $439K Shares 24,124 Est. Cost $21.12 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value $439K Shares 2,667 Est. Cost $103.24 Unrealized +34.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $426K Shares 37,775 Est. Cost $21.53 Unrealized -43.8%
WCLD WISDOMTREE TR CLOUD COMPUTNG 0.0%
Value $423K Shares 13,329 Est. Cost $31.70 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value $413K Shares 9,039 Est. Cost $47.79 Unrealized -1.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $411K Shares 1,087 Est. Cost $328.75 Unrealized +12.2%
DHR DANAHER CORPORATION COM 0.0%
Value $408K Shares 1,700 Est. Cost $233.76 Unrealized -10.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $408K Shares 6,472 Est. Cost $70.31 Unrealized -1.6%
YUM YUM BRANDS INC COM 0.0%
Value $404K Shares 2,914 Est. Cost $121.70 Unrealized +5.8%
U UNITY SOFTWARE INC COM 0.0%
Value $388K Shares 8,932 Est. Cost $50.37 Unrealized -36.4%
BMO BANK MONTREAL QUE COM 0.0%
Value $386K Shares 3,230 Est. Cost $79.08 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $384K Shares 4,672 Est. Cost $60.16 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $368K Shares 5,043 Est. Cost $68.54 Unrealized 0.0%
IGV ISHARES TR EXPANDED TECH 0.0%
Value $365K Shares 1,056 Est. Cost $345.91 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $363K Shares 5,479 Est. Cost $43.08 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value $355K Shares 3,624 Est. Cost $82.65 Unrealized +11.7%
GGG GRACO INC COM 0.0%
Value $354K Shares 4,095 Est. Cost $60.21 Unrealized +24.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $346K Shares 6,130 Est. Cost $62.24 Unrealized -12.6%
SO SOUTHERN CO COM 0.0%
Value $343K Shares 4,879 Est. Cost $64.66 Unrealized +1.0%
PLD PROLOGIS INC. COM 0.0%
Value $336K Shares 2,740 Est. Cost $100.57 Unrealized +12.2%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value $335K Shares 10,233 Est. Cost $32.73 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $333K Shares 1,468 Est. Cost $217.39 Unrealized -7.9%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $332K Shares 14,565 Est. Cost $21.38 Unrealized
CM CANADIAN IMPERIAL BK COMM TO COM 0.0%
Value $326K Shares 5,759 Est. Cost $37.65 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value $284K Shares 4,996 Est. Cost $49.91 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value $258K Shares 4,184 Est. Cost $55.59 Unrealized -4.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $241K Shares 578 Est. Cost $359.20 Unrealized +7.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $233K Shares 3,841 Est. Cost $56.86 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value $232K Shares 2,188 Est. Cost $95.74 Unrealized +11.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $217K Shares 1,959 Est. Cost $93.01 Unrealized +4.0%
GAP GAP INC COM 0.0%
Value $217K Shares 24,263 Est. Cost $10.30 Unrealized -21.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $213K Shares 19,801 Est. Cost $11.85 Unrealized -20.0%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $212K Shares 3,880 Est. Cost $99.91 Unrealized -48.5%
SRE SEMPRA COM 0.0%
Value $211K Shares 1,446 Est. Cost $69.76 Unrealized -1.4%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $208K Shares 17,866 Est. Cost $9.20 Unrealized +4.3%
RMD RESMED INC COM 0.0%
Value $198K Shares 904 Est. Cost $213.10 Unrealized +2.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $193K Shares 2,190 Est. Cost $83.90 Unrealized +0.2%
LII LENNOX INTL INC COM 0.0%
Value $193K Shares 592 Est. Cost $245.60 Unrealized +12.1%
TRU TRANSUNION COM 0.0%
Value $190K Shares 2,421 Est. Cost $103.67 Unrealized -34.2%
UNITED STATES STL CORP NEW COM 0.0%
Value $180K Shares 7,209 Est. Cost $26.10 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $175K Shares 3,240 Est. Cost $44.87 Unrealized +16.4%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $174K Shares 4,966 Est. Cost $26.94 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $172K Shares 742 Est. Cost $270.74 Unrealized -15.9%
FFIV F5 INC COM 0.0%
Value $169K Shares 1,157 Est. Cost $169.86 Unrealized -16.3%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $167K Shares 4,072 Est. Cost $51.06 Unrealized -5.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $165K Shares 4,248 Est. Cost $27.12 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value $158K Shares 1,366 Est. Cost $109.35 Unrealized +3.4%
EMR EMERSON ELEC CO COM 0.0%
Value $151K Shares 1,672 Est. Cost $76.76 Unrealized +4.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value $151K Shares 1,314 Est. Cost $103.45 Unrealized +8.0%
EQIX EQUINIX INC COM 0.0%
Value $148K Shares 189 Est. Cost $662.35 Unrealized +4.5%
CABO CABLE ONE INC COM 0.0%
Value $145K Shares 221 Est. Cost $687.79 Unrealized -7.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $144K Shares 4,545 Est. Cost $28.25 Unrealized -3.0%
CCI CROWN CASTLE INC COM 0.0%
Value $143K Shares 1,257 Est. Cost $131.21 Unrealized -21.9%
CNM CORE & MAIN INC CL A 0.0%
Value $141K Shares 4,510 Est. Cost $25.64 Unrealized +4.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $141K Shares 2,467 Est. Cost $46.42 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $140K Shares 714 Est. Cost $254.27 Unrealized -20.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $130K Shares 1,293 Est. Cost $90.54 Unrealized +0.8%
PODD INSULET CORP COM 0.0%
Value $127K Shares 442 Est. Cost $303.74 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $127K Shares 8,003 Est. Cost $21.74 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value $127K Shares 1,568 Est. Cost $79.27 Unrealized -0.3%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value $125K Shares 1,998 Est. Cost $57.12 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value $125K Shares 6,339 Est. Cost $17.37 Unrealized +3.4%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $123K Shares 3,695 Est. Cost $33.43 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $121K Shares 1,524 Est. Cost $81.78 Unrealized -2.1%
INSP INSPIRE MED SYS INC COM 0.0%
Value $120K Shares 369 Est. Cost $277.52 Unrealized +2.9%
NOVT NOVANTA INC COM 0.0%
Value $119K Shares 647 Est. Cost $163.58 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value $118K Shares 4,019 Est. Cost $27.22 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $114K Shares 661 Est. Cost $182.38 Unrealized -10.7%
PPG PPG INDS INC COM 0.0%
Value $112K Shares 757 Est. Cost $129.63 Unrealized +1.6%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $112K Shares 1,500 Est. Cost $24.08 Unrealized +6.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $109K Shares 3,239 Est. Cost $30.35 Unrealized -8.3%
MMS MAXIMUS INC COM 0.0%
Value $108K Shares 1,276 Est. Cost $77.20 Unrealized +6.5%
HXL HEXCEL CORP NEW COM 0.0%
Value $107K Shares 1,408 Est. Cost $62.55 Unrealized +13.9%
HANESBRANDS INC COM 0.0%
Value $101K Shares 22,299 Est. Cost $9.79 Unrealized
VFC V F CORP COM 0.0%
Value $101K Shares 5,300 Est. Cost $63.83 Unrealized -67.9%
WK WORKIVA INC COM CL A 0.0%
Value $97,594 Shares 960 Est. Cost $96.15 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value $97,092 Shares 432 Est. Cost $379.47 Unrealized -33.6%
WRB BERKLEY W R CORP COM 0.0%
Value $96,785 Shares 1,625 Est. Cost $36.52 Unrealized +0.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $96,582 Shares 498 Est. Cost $195.56 Unrealized -8.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $95,828 Shares 5,752 Est. Cost $23.48 Unrealized -40.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $95,506 Shares 181 Est. Cost $69.90 Unrealized +15.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $92,682 Shares 475 Est. Cost $207.16 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value $89,641 Shares 1,409 Est. Cost $79.85 Unrealized -26.1%
DHI D R HORTON INC COM 0.0%
Value $87,252 Shares 717 Est. Cost $61.66 Unrealized +72.9%
DCI DONALDSON INC COM 0.0%
Value $86,951 Shares 1,391 Est. Cost $59.84 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $85,796 Shares 964 Est. Cost $77.01 Unrealized +0.3%
TDC TERADATA CORP DEL COM 0.0%
Value $84,975 Shares 1,591 Est. Cost $45.09 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $84,701 Shares 319 Est. Cost $245.59 Unrealized -6.3%
MIRATI THERAPEUTICS INC COM 0.0%
Value $84,400 Shares 2,336 Est. Cost $36.13 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value $84,224 Shares 5,600 Est. Cost $15.06 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $84,162 Shares 889 Est. Cost $80.51 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $83,251 Shares 855 Est. Cost $47.16 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value $82,397 Shares 1,438 Est. Cost $56.82 Unrealized -0.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $82,106 Shares 1,301 Est. Cost $74.00 Unrealized -14.2%
DENBURY INC COM 0.0%
Value $79,791 Shares 925 Est. Cost $86.26 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value $79,691 Shares 1,081 Est. Cost $73.72 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $78,284 Shares 509 Est. Cost $124.53 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value $78,142 Shares 778 Est. Cost $93.58 Unrealized +2.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value $77,569 Shares 666 Est. Cost $95.40 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $77,068 Shares 910 Est. Cost $73.34 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $76,508 Shares 1,069 Est. Cost $63.73 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $75,269 Shares 573 Est. Cost $87.97 Unrealized +37.5%
CP CANADIAN PACIFIC KANSAS CITY COM ADDED 0.0%
Value $74,900 Shares 700 Est. Cost $77.51 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value $74,200 Shares 635 Est. Cost $170.91 Unrealized -44.4%
CCJ CAMECO CORP COM 0.0%
Value $70,533 Shares 1,700 Est. Cost $27.96 Unrealized 0.0%
CERIDIAN HCM HLDG INC COM 0.0%
Value $69,515 Shares 1,038 Est. Cost $70.30 Unrealized -8.5%
EXPO EXPONENT INC COM 0.0%
Value $67,564 Shares 724 Est. Cost $90.75 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value $67,355 Shares 993 Est. Cost $64.92 Unrealized 0.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $67,346 Shares 5,137 Est. Cost $22.28 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $67,295 Shares 744 Est. Cost $89.23 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value $65,851 Shares 1,106 Est. Cost $56.99 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value $64,986 Shares 699 Est. Cost $90.58 Unrealized -11.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value $64,704 Shares 891 Est. Cost $80.42 Unrealized -15.2%
MRCY MERCURY SYS INC COM 0.0%
Value $64,095 Shares 1,853 Est. Cost $45.59 Unrealized -6.3%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $63,853 Shares 3,391 Est. Cost $9.72 Unrealized +20.3%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $62,719 Shares 578 Est. Cost $102.30 Unrealized 0.0%
TRI THOMSON REUTERS CORP. COM ADDED 0.0%
Value $62,064 Shares 347 Est. Cost $122.38 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value $61,752 Shares 1,159 Est. Cost $44.60 Unrealized +15.3%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $61,206 Shares 300 Est. Cost $142.95 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value $60,301 Shares 207 Est. Cost $252.03 Unrealized +3.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $59,753 Shares 685 Est. Cost $80.17 Unrealized +3.3%
MEG MONTROSE ENVIRONMENTAL GROUP COM 0.0%
Value $58,463 Shares 1,388 Est. Cost $35.94 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value $57,867 Shares 169 Est. Cost $289.37 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $57,865 Shares 1,781 Est. Cost $30.15 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $57,655 Shares 614 Est. Cost $66.62 Unrealized +17.1%
ERII ENERGY RECOVERY INC COM 0.0%
Value $57,409 Shares 2,054 Est. Cost $24.94 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $56,809 Shares 839 Est. Cost $61.41 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value $56,610 Shares 43 Est. Cost $155.33 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value $56,450 Shares 908 Est. Cost $62.90 Unrealized -3.4%
ENVESTNET INC COM 0.0%
Value $56,264 Shares 948 Est. Cost $59.35 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value $55,699 Shares 1,235 Est. Cost $40.80 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $54,843 Shares 334 Est. Cost $147.22 Unrealized 0.0%
PDC ENERGY INC COM 0.0%
Value $54,707 Shares 769 Est. Cost $59.48 Unrealized
TFII TFI INTL INC COM 0.0%
Value $53,731 Shares 356 Est. Cost $109.78 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $53,385 Shares 479 Est. Cost $83.47 Unrealized +13.2%
MMSI MERIT MED SYS INC COM 0.0%
Value $52,693 Shares 630 Est. Cost $81.34 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $52,630 Shares 536 Est. Cost $104.03 Unrealized -7.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $52,399 Shares 533 Est. Cost $86.66 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $52,262 Shares 831 Est. Cost $57.51 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $52,121 Shares 546 Est. Cost $93.67 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.0%
Value $51,829 Shares 371 Est. Cost $101.29 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $51,215 Shares 368 Est. Cost $135.47 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $51,211 Shares 549 Est. Cost $86.66 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $50,891 Shares 136 Est. Cost $330.66 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $50,365 Shares 2,554 Est. Cost $17.66 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value $49,774 Shares 267 Est. Cost $151.50 Unrealized +3.8%
TRNO TERRENO RLTY CORP COM 0.0%
Value $49,222 Shares 819 Est. Cost $60.10 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $48,751 Shares 1,860 Est. Cost $31.14 Unrealized -25.8%
HLNE HAMILTON LANE INC CL A 0.0%
Value $48,708 Shares 609 Est. Cost $71.83 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $48,095 Shares 809 Est. Cost $47.71 Unrealized +3.0%
JD JD.COM INC SPON ADR CL A 0.0%
Value $48,089 Shares 1,409 Est. Cost $58.75 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $47,677 Shares 119 Est. Cost $377.91 Unrealized +3.9%
MAT MATTEL INC COM 0.0%
Value $47,385 Shares 2,425 Est. Cost $18.26 Unrealized -1.1%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $46,972 Shares 484 Est. Cost $76.81 Unrealized +8.6%
BLUEPRINT MEDICINES CORP COM 0.0%
Value $46,389 Shares 734 Est. Cost $63.20 Unrealized
CNMD CONMED CORP COM 0.0%
Value $46,067 Shares 339 Est. Cost $118.92 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value $45,885 Shares 877 Est. Cost $48.31 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value $45,776 Shares 368 Est. Cost $98.04 Unrealized +17.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $45,540 Shares 388 Est. Cost $111.80 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value $45,325 Shares 247 Est. Cost $182.16 Unrealized -7.3%
COHU COHU INC COM 0.0%
Value $45,259 Shares 1,089 Est. Cost $28.41 Unrealized +29.9%
LIVENT CORP COM 0.0%
Value $44,903 Shares 1,637 Est. Cost $27.43 Unrealized
WINA WINMARK CORP COM 0.0%
Value $44,551 Shares 134 Est. Cost $338.68 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $44,094 Shares 6,228 Est. Cost $4.13 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value $43,889 Shares 667 Est. Cost $77.52 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value $43,664 Shares 1,625 Est. Cost $24.35 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $43,626 Shares 868 Est. Cost $41.65 Unrealized +10.4%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value $43,122 Shares 3,486 Est. Cost $10.58 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $43,026 Shares 729 Est. Cost $50.80 Unrealized +6.3%
ALG ALAMO GROUP INC COM 0.0%
Value $42,851 Shares 233 Est. Cost $119.94 Unrealized +46.3%
CPNG COUPANG INC CL A 0.0%
Value $42,647 Shares 2,451 Est. Cost $14.82 Unrealized +10.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $42,625 Shares 232 Est. Cost $132.33 Unrealized +26.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $42,518 Shares 1,162 Est. Cost $36.78 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value $42,493 Shares 1,352 Est. Cost $27.41 Unrealized +0.7%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $41,586 Shares 2,408 Est. Cost $15.29 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $41,121 Shares 339 Est. Cost $108.65 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value $40,837 Shares 2,478 Est. Cost $3.26 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $40,695 Shares 439 Est. Cost $95.40 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $40,640 Shares 1,600 Est. Cost $26.90 Unrealized
VSAT VIASAT INC COM 0.0%
Value $40,146 Shares 973 Est. Cost $37.29 Unrealized +4.3%
ILMN ILLUMINA INC COM 0.0%
Value $40,123 Shares 214 Est. Cost $212.47 Unrealized -4.7%
AZEK CO INC CL A 0.0%
Value $40,043 Shares 1,322 Est. Cost $30.29 Unrealized
CXT CRANE NXT CO COM 0.0%
Value $39,452 Shares 699 Est. Cost $43.24 Unrealized +14.2%
SITM SITIME CORP COM 0.0%
Value $39,402 Shares 334 Est. Cost $109.07 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value $39,262 Shares 997 Est. Cost $36.88 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $39,166 Shares 442 Est. Cost $74.45 Unrealized +10.0%
MAS MASCO CORP COM 0.0%
Value $39,018 Shares 680 Est. Cost $55.13 Unrealized -9.4%
CHE CHEMED CORP NEW COM 0.0%
Value $39,000 Shares 72 Est. Cost $475.24 Unrealized +13.9%
GTLS CHART INDS INC COM 0.0%
Value $38,989 Shares 244 Est. Cost $127.80 Unrealized 0.0%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $38,829 Shares 542 Est. Cost $78.61 Unrealized -24.8%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $38,823 Shares 3,091 Est. Cost $11.87 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value $38,761 Shares 196 Est. Cost $163.90 Unrealized +12.0%
ICUI ICU MED INC COM 0.0%
Value $38,667 Shares 217 Est. Cost $183.48 Unrealized 0.0%
SUMMIT MATLS INC CL A 0.0%
Value $38,418 Shares 1,015 Est. Cost $31.02 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $38,388 Shares 497 Est. Cost $90.80 Unrealized -15.2%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $38,315 Shares 1,108 Est. Cost $30.92 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $38,243 Shares 1,184 Est. Cost $32.30 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value $38,168 Shares 814 Est. Cost $43.46 Unrealized +11.9%
AZTA AZENTA INC COM 0.0%
Value $38,044 Shares 815 Est. Cost $43.78 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $37,839 Shares 1,045 Est. Cost $40.07 Unrealized -26.4%
HILLENBRAND INC COM 0.0%
Value $37,742 Shares 736 Est. Cost $46.02 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value $37,702 Shares 838 Est. Cost $38.16 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value $37,680 Shares 1,200 Est. Cost $38.21 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $37,118 Shares 1,480 Est. Cost $26.75 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value $37,069 Shares 1,034 Est. Cost $34.24 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $36,596 Shares 232 Est. Cost $151.04 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value $36,472 Shares 1,175 Est. Cost $30.10 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $36,317 Shares 217 Est. Cost $147.55 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value $36,196 Shares 1,232 Est. Cost $27.69 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value $36,167 Shares 672 Est. Cost $57.00 Unrealized -2.6%
SSD SIMPSON MFG INC COM 0.0%
Value $36,149 Shares 261 Est. Cost $120.65 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value $35,992 Shares 591 Est. Cost $92.75 Unrealized -35.7%
DAVA ENDAVA PLC ADS 0.0%
Value $35,787 Shares 691 Est. Cost $51.79 Unrealized
WHD CACTUS INC CL A 0.0%
Value $35,718 Shares 844 Est. Cost $38.98 Unrealized 0.0%
PROS HOLDINGS INC COM 0.0%
Value $35,605 Shares 1,156 Est. Cost $31.12 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $35,342 Shares 1,455 Est. Cost $23.26 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $35,310 Shares 368 Est. Cost $75.97 Unrealized +23.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $35,305 Shares 147 Est. Cost $207.72 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $35,081 Shares 536 Est. Cost $62.65 Unrealized +8.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $34,959 Shares 176 Est. Cost $174.22 Unrealized 0.0%
TRS TRIMAS CORP COM NEW 0.0%
Value $34,390 Shares 1,251 Est. Cost $29.46 Unrealized -10.3%
WOR WORTHINGTON INDS INC COM 0.0%
Value $34,388 Shares 495 Est. Cost $29.77 Unrealized +24.4%
VC VISTEON CORP COM NEW 0.0%
Value $34,036 Shares 237 Est. Cost $104.62 Unrealized +35.6%
MLI MUELLER INDS INC COM 0.0%
Value $33,603 Shares 385 Est. Cost $25.66 Unrealized +43.1%
MRTN MARTEN TRANS LTD COM 0.0%
Value $33,433 Shares 1,555 Est. Cost $16.15 Unrealized +24.9%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $33,407 Shares 1,306 Est. Cost $25.81 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value $33,333 Shares 415 Est. Cost $36.18 Unrealized +6.9%
VRNS VARONIS SYS INC COM 0.0%
Value $33,233 Shares 1,247 Est. Cost $24.97 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $33,139 Shares 303 Est. Cost $93.44 Unrealized +2.6%
GPRE GREEN PLAINS INC COM 0.0%
Value $33,046 Shares 1,025 Est. Cost $31.67 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value $32,602 Shares 670 Est. Cost $51.01 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $32,270 Shares 789 Est. Cost $36.44 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value $32,222 Shares 2,247 Est. Cost $13.55 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value $32,045 Shares 914 Est. Cost $44.82 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value $31,988 Shares 346 Est. Cost $84.55 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $31,825 Shares 715 Est. Cost $70.07 Unrealized -33.4%
INARI MED INC COM 0.0%
Value $31,047 Shares 534 Est. Cost $58.14 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $30,955 Shares 849 Est. Cost $31.74 Unrealized -9.0%
VCEL VERICEL CORP COM 0.0%
Value $30,732 Shares 818 Est. Cost $34.21 Unrealized -3.9%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $30,685 Shares 1,292 Est. Cost $26.46 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $30,661 Shares 1,378 Est. Cost $23.02 Unrealized 0.0%
GOGO GOGO INC COM 0.0%
Value $30,618 Shares 1,800 Est. Cost $14.78 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $30,566 Shares 1,232 Est. Cost $22.96 Unrealized 0.0%
AVID BIOSERVICES INC COM 0.0%
Value $30,524 Shares 2,185 Est. Cost $13.97 Unrealized
ROG ROGERS CORP COM 0.0%
Value $30,119 Shares 186 Est. Cost $158.60 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value $30,012 Shares 364 Est. Cost $107.52 Unrealized -37.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $29,952 Shares 569 Est. Cost $45.24 Unrealized
LCII LCI INDS COM 0.0%
Value $29,947 Shares 237 Est. Cost $94.51 Unrealized +8.9%
PEN PENUMBRA INC COM 0.0%
Value $29,933 Shares 87 Est. Cost $307.06 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $29,777 Shares 654 Est. Cost $44.12 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $29,698 Shares 472 Est. Cost $47.28 Unrealized +14.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $29,671 Shares 390 Est. Cost $78.62 Unrealized -2.6%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $29,452 Shares 1,010 Est. Cost $29.02 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $29,316 Shares 499 Est. Cost $53.74 Unrealized +3.3%
ASGN ASGN INC COM 0.0%
Value $28,513 Shares 377 Est. Cost $71.89 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $28,386 Shares 950 Est. Cost $29.37 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $28,210 Shares 489 Est. Cost $64.15 Unrealized -10.9%
BOH BANK HAWAII CORP COM 0.0%
Value $28,160 Shares 683 Est. Cost $65.93 Unrealized -41.1%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $27,752 Shares 537 Est. Cost $49.20 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $27,607 Shares 615 Est. Cost $37.84 Unrealized +11.3%
AMSF AMERISAFE INC COM 0.0%
Value $27,566 Shares 517 Est. Cost $35.81 Unrealized +17.9%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $27,546 Shares 1,551 Est. Cost $16.46 Unrealized 0.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value $27,275 Shares 626 Est. Cost $47.16 Unrealized 0.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value $27,004 Shares 292 Est. Cost $80.46 Unrealized +13.6%
VERX VERTEX INC CL A 0.0%
Value $26,832 Shares 1,376 Est. Cost $21.10 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value $26,630 Shares 938 Est. Cost $25.29 Unrealized -3.1%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $26,560 Shares 226 Est. Cost $129.98 Unrealized -10.0%
MDRX VERADIGM INC COM 0.0%
Value $26,485 Shares 2,102 Est. Cost $12.15 Unrealized 0.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $26,450 Shares 466 Est. Cost $49.28 Unrealized +4.2%
MUSA MURPHY USA INC COM 0.0%
Value $26,444 Shares 85 Est. Cost $257.60 Unrealized +7.4%
MGEE MGE ENERGY INC COM 0.0%
Value $26,265 Shares 332 Est. Cost $72.37 Unrealized +0.1%
AMEDISYS INC COM 0.0%
Value $26,243 Shares 287 Est. Cost $91.44 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $26,172 Shares 459 Est. Cost $49.45 Unrealized +3.9%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $25,994 Shares 513 Est. Cost $56.73 Unrealized -7.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $25,946 Shares 188 Est. Cost $121.75 Unrealized +9.1%
YETI YETI HLDGS INC COM 0.0%
Value $25,945 Shares 668 Est. Cost $38.75 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value $25,725 Shares 331 Est. Cost $64.25 Unrealized 0.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $25,661 Shares 1,728 Est. Cost $18.30 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $25,501 Shares 2,787 Est. Cost $11.56 Unrealized -45.2%
CIEN CIENA CORP COM NEW 0.0%
Value $25,409 Shares 598 Est. Cost $49.92 Unrealized -8.8%
ABM ABM INDS INC COM 0.0%
Value $25,036 Shares 587 Est. Cost $42.56 Unrealized -3.9%
CNS COHEN & STEERS INC COM 0.0%
Value $24,994 Shares 431 Est. Cost $69.61 Unrealized -23.0%
ASTE ASTEC INDS INC COM 0.0%
Value $24,901 Shares 548 Est. Cost $44.04 Unrealized -9.6%
INSM INSMED INC COM PAR $.01 0.0%
Value $24,793 Shares 1,175 Est. Cost $18.97 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value $24,576 Shares 133 Est. Cost $109.84 Unrealized +51.3%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $24,551 Shares 423 Est. Cost $53.49 Unrealized 0.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $24,537 Shares 587 Est. Cost $37.20 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value $24,492 Shares 158 Est. Cost $162.67 Unrealized +1.4%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $24,227 Shares 596 Est. Cost $35.27 Unrealized +1.5%
PERFICIENT INC COM 0.0%
Value $24,166 Shares 290 Est. Cost $83.33 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value $24,071 Shares 174 Est. Cost $87.55 Unrealized +49.1%
PRSU VIAD CORP COM 0.0%
Value $24,058 Shares 895 Est. Cost $34.33 Unrealized -35.3%
SCSC SCANSOURCE INC COM 0.0%
Value $23,944 Shares 810 Est. Cost $35.10 Unrealized -17.6%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $23,883 Shares 333 Est. Cost $82.36 Unrealized -11.2%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $23,617 Shares 1,563 Est. Cost $15.02 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value $23,548 Shares 723 Est. Cost $20.31 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value $23,504 Shares 306 Est. Cost $80.39 Unrealized -0.6%
HQY HEALTHEQUITY INC COM 0.0%
Value $23,046 Shares 365 Est. Cost $57.99 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $22,883 Shares 158 Est. Cost $97.41 Unrealized +34.0%
VITL VITAL FARMS INC COM 0.0%
Value $22,685 Shares 1,892 Est. Cost $13.96 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $22,652 Shares 560 Est. Cost $38.05 Unrealized +4.3%
BCPC BALCHEM CORP COM 0.0%
Value $22,648 Shares 168 Est. Cost $126.45 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $22,370 Shares 1,364 Est. Cost $18.63 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value $22,203 Shares 383 Est. Cost $61.67 Unrealized
FORWARD AIR CORP COM 0.0%
Value $22,177 Shares 209 Est. Cost $90.91 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value $22,154 Shares 196 Est. Cost $124.21 Unrealized -10.7%
VCYT VERACYTE INC COM 0.0%
Value $20,784 Shares 816 Est. Cost $24.24 Unrealized 0.0%
BDC BELDEN INC COM 0.0%
Value $20,756 Shares 217 Est. Cost $54.63 Unrealized +56.0%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $20,706 Shares 260 Est. Cost $72.27 Unrealized 0.0%
AMRC AMERESCO INC CL A 0.0%
Value $20,668 Shares 425 Est. Cost $45.05 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value $20,210 Shares 899 Est. Cost $27.80 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value $20,147 Shares 315 Est. Cost $142.09 Unrealized -57.2%
AXGN AXOGEN INC COM 0.0%
Value $19,657 Shares 2,153 Est. Cost $9.32 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value $19,108 Shares 638 Est. Cost $29.95 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $18,966 Shares 1,256 Est. Cost $24.57 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $18,786 Shares 323 Est. Cost $59.98 Unrealized 0.0%
OABI OMNIAB INC COM 0.0%
Value $18,767 Shares 3,731 Est. Cost $4.05 Unrealized 0.0%
NTGR NETGEAR INC COM 0.0%
Value $18,592 Shares 1,313 Est. Cost $21.85 Unrealized -30.9%
SHC SOTERA HEALTH CO COM 0.0%
Value $18,557 Shares 985 Est. Cost $15.89 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $18,307 Shares 445 Est. Cost $58.10 Unrealized -27.2%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $18,154 Shares 758 Est. Cost $21.46 Unrealized -6.1%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $17,623 Shares 2,942 Est. Cost $6.51 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $17,114 Shares 2,319 Est. Cost $12.51 Unrealized
SILK RD MED INC COM 0.0%
Value $17,057 Shares 525 Est. Cost $32.49 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value $16,996 Shares 173 Est. Cost $84.69 Unrealized +8.2%
QNST QUINSTREET INC COM 0.0%
Value $16,795 Shares 1,902 Est. Cost $10.09 Unrealized 0.0%
XNCR XENCOR INC COM 0.0%
Value $16,680 Shares 668 Est. Cost $27.21 Unrealized 0.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $16,512 Shares 1,285 Est. Cost $12.25 Unrealized -5.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $16,472 Shares 370 Est. Cost $43.63 Unrealized -8.5%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $16,349 Shares 408 Est. Cost $41.34 Unrealized 0.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $16,296 Shares 1,394 Est. Cost $11.39 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $16,042 Shares 100 Est. Cost $108.67 Unrealized +3.4%
INCY INCYTE CORP COM 0.0%
Value $15,812 Shares 254 Est. Cost $74.99 Unrealized -10.9%
AMER SOFTWARE INC CL A 0.0%
Value $15,754 Shares 1,499 Est. Cost $10.51 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value $15,685 Shares 78 Est. Cost $136.93 Unrealized +48.1%
RL RALPH LAUREN CORP CL A 0.0%
Value $15,659 Shares 127 Est. Cost $100.70 Unrealized +9.4%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value $15,515 Shares 607 Est. Cost $23.13 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value $15,381 Shares 317 Est. Cost $64.24 Unrealized -25.6%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $15,371 Shares 333 Est. Cost $47.56 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value $15,046 Shares 555 Est. Cost $27.11 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $14,997 Shares 208 Est. Cost $75.03 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value $14,224 Shares 254 Est. Cost $58.89 Unrealized -12.7%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $13,874 Shares 520 Est. Cost $36.46 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $13,711 Shares 1,783 Est. Cost $16.20 Unrealized -47.6%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value $13,333 Shares 1,593 Est. Cost $10.39 Unrealized 0.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $12,871 Shares 1,234 Est. Cost $21.63 Unrealized -55.5%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $12,619 Shares 346 Est. Cost $32.52 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value $12,595 Shares 482 Est. Cost $32.51 Unrealized -14.9%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $12,522 Shares 612 Est. Cost $14.98 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $12,209 Shares 577 Est. Cost $43.14 Unrealized -52.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $12,209 Shares 145 Est. Cost $86.63 Unrealized -7.7%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $11,247 Shares 1,956 Est. Cost $6.47 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $11,048 Shares 379 Est. Cost $26.80 Unrealized +2.8%
EXC EXELON CORP COM 0.0%
Value $10,307 Shares 253 Est. Cost $36.19 Unrealized +3.5%
STEM INC COM 0.0%
Value $9,787 Shares 1,711 Est. Cost $5.72 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value $9,580 Shares 70 Est. Cost $111.56 Unrealized -6.1%
RNG RINGCENTRAL INC CL A 0.0%
Value $9,394 Shares 287 Est. Cost $198.01 Unrealized -84.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $9,308 Shares 59 Est. Cost $136.14 Unrealized +1.2%
LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value $8,167 Shares 5,711 Est. Cost $11.96 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $7,938 Shares 163 Est. Cost $53.54 Unrealized -21.3%
NCNO NCINO INC COM 0.0%
Value $5,723 Shares 190 Est. Cost $42.46 Unrealized -40.1%
RBC RBC BEARINGS INC COM 0.0%
Value $5,654 Shares 26 Est. Cost $177.51 Unrealized +22.1%
ATRC ATRICURE INC COM 0.0%
Value $4,936 Shares 100 Est. Cost $72.69 Unrealized -36.6%
SMARTSHEET INC COM CL A 0.0%
Value $3,826 Shares 100 Est. Cost $77.50 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $3,592 Shares 44 Est. Cost $105.27 Unrealized -24.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value $2,569 Shares 31 Est. Cost $91.46 Unrealized -4.3%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $2,210 Shares 100 Est. Cost $26.33 Unrealized -20.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $2,102 Shares 38 Est. Cost $63.05 Unrealized -7.0%
WING WINGSTOP INC COM 0.0%
Value $2,002 Shares 10 Est. Cost $195.43 Unrealized 0.0%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $1,725 Shares 100 Est. Cost $69.20 Unrealized -70.4%
HAS HASBRO INC COM 0.0%
Value $1,231 Shares 19 Est. Cost $52.54 Unrealized -1.0%
EVERBRIDGE INC COM 0.0%
Value $915 Shares 34 Est. Cost $26.91 Unrealized
NATURA &CO HLDG S A ADS 0.0%
Value $913 Shares 131 Est. Cost $13.64 Unrealized