PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $13.28B (100.0% shares, 0.0% debt)

Holdings (707)

NVDA NVIDIA CORPORATION COM 6.2%
Value $826M Shares 6,150,678 Est. Cost $92.68 Unrealized +48.7%
MSFT MICROSOFT CORP COM 6.0%
Value $790M Shares 1,875,131 Est. Cost $207.59 Unrealized +103.5%
AAPL APPLE INC COM 5.4%
Value $713M Shares 2,847,624 Est. Cost $115.26 Unrealized +103.5%
JPM JPMORGAN CHASE & CO. COM 3.0%
Value $404M Shares 1,685,696 Est. Cost $170.56 Unrealized +33.7%
AMZN AMAZON COM INC COM 3.0%
Value $402M Shares 1,831,514 Est. Cost $130.89 Unrealized +56.3%
SHY ISHARES TR 1 3 YR TREAS BD 2.4%
Value $313M Shares 3,823,000 Est. Cost $84.79 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.3%
Value $305M Shares 1,608,678 Est. Cost $112.11 Unrealized +55.3%
META META PLATFORMS INC CL A 2.1%
Value $279M Shares 476,667 Est. Cost $190.46 Unrealized +207.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%
Value $192M Shares 422,509 Est. Cost $314.01 Unrealized +47.0%
AVGO BROADCOM INC COM 1.4%
Value $181M Shares 781,722 Est. Cost $146.85 Unrealized +24.5%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value $162M Shares 850,396 Est. Cost $110.58 Unrealized +58.9%
TSLA TESLA INC COM 1.2%
Value $157M Shares 388,796 Est. Cost $252.74 Unrealized +27.3%
YUMC YUM CHINA HLDGS INC COM 1.1%
Value $148M Shares 394,700 Est. Cost $45.02 Unrealized +5.3%
BAC BANK AMERICA CORP COM 1.1%
Value $145M Shares 3,291,138 Est. Cost $36.84 Unrealized +16.3%
XOM EXXON MOBIL CORP COM 1.0%
Value $134M Shares 1,243,164 Est. Cost $66.94 Unrealized +67.9%
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value $112M Shares 195,652 Est. Cost $433.08 Unrealized +25.8%
WFC WELLS FARGO CO NEW COM 0.8%
Value $110M Shares 1,565,137 Est. Cost $62.36 Unrealized +6.9%
UNP UNION PAC CORP COM 0.8%
Value $109M Shares 480,175 Est. Cost $223.81 Unrealized +2.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.7%
Value $98.85M Shares 213,847 Est. Cost $285.36 Unrealized +64.2%
MA MASTERCARD INCORPORATED CL A 0.7%
Value $96.83M Shares 183,894 Est. Cost $368.89 Unrealized +39.5%
PEP PEPSICO INC COM 0.7%
Value $96.43M Shares 634,146 Est. Cost $161.32 Unrealized -3.0%
JNJ JOHNSON & JOHNSON COM 0.7%
Value $95.86M Shares 662,864 Est. Cost $139.10 Unrealized +7.5%
NOW SERVICENOW INC COM 0.7%
Value $91.96M Shares 86,749 Est. Cost $115.32 Unrealized +75.7%
CMCSA COMCAST CORP NEW CL A 0.7%
Value $90.26M Shares 2,405,064 Est. Cost $38.06 Unrealized +5.1%
QCOM QUALCOMM INC COM 0.6%
Value $85.98M Shares 559,669 Est. Cost $151.23 Unrealized +5.5%
WMT WALMART INC COM 0.6%
Value $85.07M Shares 941,575 Est. Cost $53.23 Unrealized +61.2%
TJX TJX COS INC NEW COM 0.6%
Value $82.63M Shares 683,952 Est. Cost $85.29 Unrealized +38.0%
NFLX NETFLIX INC COM 0.6%
Value $78.45M Shares 88,011 Est. Cost $39.85 Unrealized +106.5%
V VISA INC COM CL A 0.6%
Value $75.06M Shares 237,493 Est. Cost $212.77 Unrealized +40.2%
BKNG BOOKING HOLDINGS INC COM 0.6%
Value $74.31M Shares 14,957 Est. Cost $2349.58 Unrealized +102.8%
MS MORGAN STANLEY COM NEW 0.5%
Value $73.04M Shares 580,953 Est. Cost $109.90 Unrealized +8.7%
CRM SALESFORCE INC COM 0.5%
Value $69.98M Shares 209,313 Est. Cost $183.39 Unrealized +72.7%
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value $66.55M Shares 362,874 Est. Cost $195.36 Unrealized +1.5%
ANET ARISTA NETWORKS INC COM SHS ADDED 0.5%
Value $66.49M Shares 601,580 Est. Cost $102.84 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.5%
Value $65.78M Shares 85,202 Est. Cost $520.11 Unrealized +57.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value $65.45M Shares 125,815 Est. Cost $528.71 Unrealized +3.6%
ORCL ORACLE CORP COM 0.5%
Value $65.21M Shares 391,332 Est. Cost $102.23 Unrealized +72.0%
HON HONEYWELL INTL INC COM 0.5%
Value $64.9M Shares 287,320 Est. Cost $178.23 Unrealized +14.2%
APP APPLOVIN CORP COM CL A 0.5%
Value $63.89M Shares 197,295 Est. Cost $132.31 Unrealized +91.2%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $63.07M Shares 129,788 Est. Cost $437.57 Unrealized +20.5%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value $62.88M Shares 498,619 Est. Cost $132.29 Unrealized -7.5%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value $62.09M Shares 244,888 Est. Cost $223.95 Unrealized +14.9%
C CITIGROUP INC COM NEW 0.4%
Value $59.34M Shares 843,050 Est. Cost $63.21 Unrealized +3.4%
STT STATE STR CORP COM 0.4%
Value $57.53M Shares 586,161 Est. Cost $71.39 Unrealized +27.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value $55.35M Shares 161,779 Est. Cost $223.00 Unrealized +49.1%
CVX CHEVRON CORP NEW COM 0.4%
Value $53.78M Shares 371,336 Est. Cost $118.76 Unrealized +22.5%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value $52.34M Shares 287,623 Est. Cost $136.04 Unrealized +38.9%
BDX BECTON DICKINSON & CO COM 0.4%
Value $51.11M Shares 225,300 Est. Cost $232.39 Unrealized -3.1%
TMUS T-MOBILE US INC COM 0.4%
Value $50.67M Shares 229,540 Est. Cost $156.23 Unrealized +43.0%
LRCX LAM RESEARCH CORP COM NEW ADDED 0.4%
Value $50.4M Shares 697,769 Est. Cost $74.98 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.4%
Value $49.64M Shares 949,271 Est. Cost $37.02 Unrealized +31.9%
IJH ISHARES TR CORE S&P MCP ETF 0.4%
Value $48.97M Shares 785,849 Est. Cost $62.32 Unrealized
FTNT FORTINET INC COM 0.3%
Value $45.99M Shares 486,717 Est. Cost $58.85 Unrealized +51.1%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $45.98M Shares 50,180 Est. Cost $812.58 Unrealized +13.5%
CME CME GROUP INC COM 0.3%
Value $45.05M Shares 193,973 Est. Cost $189.00 Unrealized +16.2%
SNPS SYNOPSYS INC COM 0.3%
Value $44.84M Shares 92,379 Est. Cost $469.57 Unrealized +11.3%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value $44.24M Shares 154,799 Est. Cost $262.92 Unrealized +5.0%
KIM KIMCO RLTY CORP COM 0.3%
Value $44.02M Shares 1,878,591 Est. Cost $22.90 Unrealized +0.1%
COP CONOCOPHILLIPS COM 0.3%
Value $43M Shares 433,586 Est. Cost $82.57 Unrealized +23.9%
VICI VICI PPTYS INC COM 0.3%
Value $42.87M Shares 1,467,605 Est. Cost $29.49 Unrealized +0.0%
ROP ROPER TECHNOLOGIES INC COM 0.3%
Value $41.89M Shares 80,578 Est. Cost $476.78 Unrealized +14.2%
PRU PRUDENTIAL FINL INC COM 0.3%
Value $41.82M Shares 352,804 Est. Cost $103.69 Unrealized +12.6%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value $41.79M Shares 564,608 Est. Cost $73.82 Unrealized 0.0%
MCO MOODYS CORP COM 0.3%
Value $41.77M Shares 88,238 Est. Cost $446.71 Unrealized +5.9%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $41.65M Shares 344,776 Est. Cost $138.30 Unrealized +4.0%
ADBE ADOBE INC COM 0.3%
Value $41.51M Shares 93,358 Est. Cost $422.95 Unrealized +17.1%
ECL ECOLAB INC COM 0.3%
Value $40.94M Shares 174,719 Est. Cost $236.04 Unrealized +4.0%
CSCO CISCO SYS INC COM 0.3%
Value $40.62M Shares 686,088 Est. Cost $44.40 Unrealized +24.7%
IBN ICICI BANK LIMITED ADR 0.3%
Value $40.03M Shares 1,340,505 Est. Cost $21.39 Unrealized
LOW LOWES COS INC COM 0.3%
Value $39.53M Shares 160,161 Est. Cost $170.60 Unrealized +53.3%
MRK MERCK & CO INC COM 0.3%
Value $39.47M Shares 396,753 Est. Cost $92.87 Unrealized +6.3%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $39.03M Shares 429,295 Est. Cost $83.50 Unrealized +11.5%
CBOE CBOE GLOBAL MKTS INC COM 0.3%
Value $38.66M Shares 197,853 Est. Cost $153.22 Unrealized +33.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $38.42M Shares 508,041 Est. Cost $31.35 Unrealized +85.8%
BIIB BIOGEN INC COM 0.3%
Value $38.2M Shares 249,800 Est. Cost $178.95 Unrealized -5.7%
MCK MCKESSON CORP COM 0.3%
Value $38.03M Shares 66,736 Est. Cost $430.36 Unrealized +29.5%
COR CENCORA INC COM 0.3%
Value $37.32M Shares 166,107 Est. Cost $199.01 Unrealized +17.1%
IDXX IDEXX LABS INC COM 0.3%
Value $36.87M Shares 89,190 Est. Cost $488.95 Unrealized -10.3%
WM WASTE MGMT INC DEL COM 0.3%
Value $36.29M Shares 179,841 Est. Cost $206.11 Unrealized +2.4%
PYPL PAYPAL HLDGS INC COM 0.3%
Value $35.46M Shares 415,492 Est. Cost $76.96 Unrealized +9.0%
HD HOME DEPOT INC COM 0.3%
Value $35.3M Shares 90,743 Est. Cost $295.10 Unrealized +34.6%
ARGX ARGENX SE SPONSORED ADR 0.3%
Value $35.01M Shares 56,925 Est. Cost $474.98 Unrealized
PPG PPG INDS INC COM 0.3%
Value $34.73M Shares 290,791 Est. Cost $129.41 Unrealized -6.1%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $34.65M Shares 116,752 Est. Cost $220.58 Unrealized +28.6%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value $34.64M Shares 264,382 Est. Cost $126.93 Unrealized +2.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.3%
Value $34.48M Shares 315,144 Est. Cost $90.25 Unrealized +26.0%
CTAS CINTAS CORP COM 0.3%
Value $34.01M Shares 186,129 Est. Cost $187.53 Unrealized +11.1%
SYY SYSCO CORP COM 0.2%
Value $32.86M Shares 429,831 Est. Cost $71.07 Unrealized +4.0%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value $32.12M Shares 278,756 Est. Cost $123.15 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.2%
Value $31.91M Shares 286,611 Est. Cost $97.26 Unrealized +6.4%
AMGN AMGEN INC COM 0.2%
Value $31.7M Shares 121,613 Est. Cost $270.10 Unrealized +5.9%
PGR PROGRESSIVE CORP COM 0.2%
Value $31.69M Shares 132,260 Est. Cost $162.09 Unrealized +43.1%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $30.48M Shares 170,912 Est. Cost $136.55 Unrealized +25.0%
CCC CCC INTELLIGENT SOLUTIONS HL COM 0.2%
Value $30.03M Shares 2,559,865 Est. Cost $11.12 Unrealized +4.1%
FIS FIDELITY NATL INFORMATION SV COM 0.2%
Value $29.74M Shares 368,153 Est. Cost $83.93 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.2%
Value $28.84M Shares 451,685 Est. Cost $62.99 Unrealized
HCA HCA HEALTHCARE INC COM 0.2%
Value $28.77M Shares 95,849 Est. Cost $317.53 Unrealized +9.1%
GIS GENERAL MLS INC COM 0.2%
Value $28.75M Shares 450,855 Est. Cost $64.22 Unrealized -0.2%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $28.71M Shares 166,742 Est. Cost $98.18 Unrealized +68.7%
NTRS NORTHERN TR CORP COM 0.2%
Value $28.7M Shares 279,980 Est. Cost $80.58 Unrealized +22.9%
KLAC KLA CORP COM NEW 0.2%
Value $28.52M Shares 45,257 Est. Cost $628.11 Unrealized +6.5%
RMD RESMED INC COM 0.2%
Value $28.26M Shares 123,593 Est. Cost $219.72 Unrealized +8.5%
GEN GEN DIGITAL INC COM 0.2%
Value $28.17M Shares 1,028,963 Est. Cost $23.38 Unrealized +20.6%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.2%
Value $27.79M Shares 122,911 Est. Cost $161.80 Unrealized +35.9%
PCAR PACCAR INC COM 0.2%
Value $27.28M Shares 262,243 Est. Cost $84.57 Unrealized +22.8%
ZTS ZOETIS INC CL A 0.2%
Value $27.26M Shares 167,301 Est. Cost $177.49 Unrealized -0.6%
DDOG DATADOG INC CL A COM 0.2%
Value $26.9M Shares 188,266 Est. Cost $125.32 Unrealized +9.6%
ALL ALLSTATE CORP COM 0.2%
Value $26.78M Shares 138,893 Est. Cost $162.70 Unrealized +16.7%
APH AMPHENOL CORP NEW CL A 0.2%
Value $26.64M Shares 383,523 Est. Cost $51.33 Unrealized +35.1%
DTE DTE ENERGY CO COM 0.2%
Value $26.44M Shares 218,988 Est. Cost $100.88 Unrealized +17.4%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $26.42M Shares 157,609 Est. Cost $116.34 Unrealized +42.5%
CPAY CORPAY INC COM SHS 0.2%
Value $25.71M Shares 75,957 Est. Cost $287.03 Unrealized +22.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.2%
Value $25.51M Shares 66,041 Est. Cost $354.15 Unrealized +9.4%
SPY SPDR S&P 500 ETF TR TR UNIT 0.2%
Value $25.09M Shares 42,808 Est. Cost $453.81 Unrealized
BX BLACKSTONE INC COM 0.2%
Value $25.08M Shares 145,476 Est. Cost $118.70 Unrealized +42.2%
D DOMINION ENERGY INC COM 0.2%
Value $24.95M Shares 463,302 Est. Cost $54.01 Unrealized +0.1%
NET CLOUDFLARE INC CL A COM 0.2%
Value $24.9M Shares 231,233 Est. Cost $80.97 Unrealized +20.7%
WAB WABTEC COM 0.2%
Value $24.88M Shares 131,226 Est. Cost $96.25 Unrealized +100.0%
DECK DECKERS OUTDOOR CORP COM 0.2%
Value $24.78M Shares 122,038 Est. Cost $178.06 Unrealized +1.5%
INTU INTUIT COM 0.2%
Value $24.72M Shares 39,335 Est. Cost $429.54 Unrealized +47.8%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $23.9M Shares 106,836 Est. Cost $145.82 Unrealized +69.9%
KO COCA COLA CO COM 0.2%
Value $23.78M Shares 381,950 Est. Cost $55.42 Unrealized +13.8%
CI THE CIGNA GROUP COM 0.2%
Value $23.7M Shares 85,809 Est. Cost $271.33 Unrealized +14.8%
AMAT APPLIED MATLS INC COM 0.2%
Value $23.45M Shares 144,166 Est. Cost $148.28 Unrealized +20.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $22.7M Shares 210,734 Est. Cost $85.95 Unrealized +26.6%
EQIX EQUINIX INC COM 0.2%
Value $22.46M Shares 23,823 Est. Cost $797.44 Unrealized +12.6%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $22.42M Shares 44,318 Est. Cost $439.25 Unrealized +25.9%
ABBV ABBVIE INC COM 0.2%
Value $22.06M Shares 124,134 Est. Cost $120.04 Unrealized +47.8%
RF REGIONS FINANCIAL CORP NEW COM 0.2%
Value $21.87M Shares 929,986 Est. Cost $21.40 Unrealized +10.0%
ABT ABBOTT LABS COM 0.2%
Value $21.09M Shares 186,430 Est. Cost $100.51 Unrealized +12.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $20.86M Shares 345,943 Est. Cost $57.89 Unrealized +4.1%
AOS SMITH A O CORP COM 0.2%
Value $20.82M Shares 305,215 Est. Cost $79.90 Unrealized -7.3%
NKE NIKE INC CL B 0.2%
Value $20.8M Shares 274,925 Est. Cost $97.89 Unrealized -21.9%
CRL CHARLES RIV LABS INTL INC COM 0.2%
Value $20.79M Shares 112,625 Est. Cost $233.41 Unrealized -17.5%
KR KROGER CO COM 0.2%
Value $20.78M Shares 339,863 Est. Cost $48.75 Unrealized +17.6%
FFIV F5 INC COM 0.2%
Value $20.74M Shares 82,478 Est. Cost $190.25 Unrealized +25.7%
MAS MASCO CORP COM 0.2%
Value $20.72M Shares 285,540 Est. Cost $60.32 Unrealized +30.0%
DT DYNATRACE INC COM NEW 0.2%
Value $20.04M Shares 368,800 Est. Cost $51.50 Unrealized +5.9%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $19.91M Shares 112,259 Est. Cost $133.11 Unrealized +28.6%
PLD PROLOGIS INC. COM 0.1%
Value $19.74M Shares 186,773 Est. Cost $119.98 Unrealized -8.2%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value $19.72M Shares 136,863 Est. Cost $118.13 Unrealized +39.1%
GDDY GODADDY INC CL A 0.1%
Value $19.58M Shares 99,206 Est. Cost $100.02 Unrealized +82.7%
ARMK ARAMARK COM 0.1%
Value $19.36M Shares 518,987 Est. Cost $25.59 Unrealized +49.5%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $19.12M Shares 503,391 Est. Cost $44.81 Unrealized -5.1%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.1%
Value $18.83M Shares 240,895 Est. Cost $80.80 Unrealized +5.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value $18.78M Shares 104,669 Est. Cost $186.76 Unrealized +8.5%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $18.53M Shares 76,905 Est. Cost $244.86 Unrealized 0.0%
ZS ZSCALER INC COM 0.1%
Value $18.38M Shares 101,897 Est. Cost $187.05 Unrealized +3.5%
USB US BANCORP DEL COM NEW 0.1%
Value $18.16M Shares 379,599 Est. Cost $45.64 Unrealized +2.2%
MMM 3M CO COM 0.1%
Value $18.11M Shares 140,304 Est. Cost $104.09 Unrealized +23.3%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $18.07M Shares 159,777 Est. Cost $109.02 Unrealized +0.0%
FISV FISERV INC COM 0.1%
Value $17.98M Shares 87,536 Est. Cost $197.53 Unrealized +3.3%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value $17.97M Shares 31,171 Est. Cost $604.28 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $17.72M Shares 199,808 Est. Cost $94.73 Unrealized -8.5%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $17.37M Shares 158,857 Est. Cost $88.68 Unrealized +23.1%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $17.28M Shares 98,573 Est. Cost $166.06 Unrealized +6.0%
TGT TARGET CORP COM 0.1%
Value $17.2M Shares 127,214 Est. Cost $144.11 Unrealized -5.2%
DOCU DOCUSIGN INC COM 0.1%
Value $17.12M Shares 190,336 Est. Cost $59.37 Unrealized +34.5%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.1%
Value $17.08M Shares 1,504,928 Est. Cost $9.18 Unrealized
HOLX HOLOGIC INC COM 0.1%
Value $16.96M Shares 235,261 Est. Cost $71.68 Unrealized +9.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.1%
Value $16.79M Shares 198,604 Est. Cost $92.99 Unrealized -1.7%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $15.83M Shares 143,306 Est. Cost $62.59 Unrealized +47.7%
AMP AMERIPRISE FINL INC COM 0.1%
Value $15.8M Shares 29,674 Est. Cost $337.31 Unrealized +56.1%
NTAP NETAPP INC COM 0.1%
Value $15.74M Shares 135,559 Est. Cost $105.52 Unrealized +12.9%
CNC CENTENE CORP DEL COM 0.1%
Value $15.64M Shares 258,111 Est. Cost $72.19 Unrealized -13.6%
DVA DAVITA INC COM 0.1%
Value $15.6M Shares 104,294 Est. Cost $96.85 Unrealized +61.9%
EIX EDISON INTL COM 0.1%
Value $15.59M Shares 195,309 Est. Cost $78.92 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.1%
Value $15.39M Shares 107,080 Est. Cost $102.12 Unrealized +39.1%
CCI CROWN CASTLE INC COM 0.1%
Value $15.11M Shares 166,435 Est. Cost $96.70 Unrealized +1.5%
EA ELECTRONIC ARTS INC COM 0.1%
Value $15.02M Shares 102,672 Est. Cost $136.33 Unrealized +12.3%
IT GARTNER INC COM 0.1%
Value $14.94M Shares 30,845 Est. Cost $176.20 Unrealized +192.6%
OKTA OKTA INC CL A 0.1%
Value $14.92M Shares 189,366 Est. Cost $85.06 Unrealized -8.9%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value $14.82M Shares 594,894 Est. Cost $19.83 Unrealized +18.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $14.82M Shares 28,394 Est. Cost $306.17 Unrealized +70.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value $14.41M Shares 150,701 Est. Cost $96.50 Unrealized +1.6%
TXN TEXAS INSTRS INC COM 0.1%
Value $14.11M Shares 75,254 Est. Cost $120.87 Unrealized +59.8%
RL RALPH LAUREN CORP CL A 0.1%
Value $14.07M Shares 60,932 Est. Cost $162.75 Unrealized +28.9%
NVR NVR INC COM 0.1%
Value $13.95M Shares 1,706 Est. Cost $9106.63 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.1%
Value $13.85M Shares 225,412 Est. Cost $50.76 Unrealized +9.7%
LEN LENNAR CORP CL A 0.1%
Value $13.24M Shares 97,113 Est. Cost $142.14 Unrealized +12.4%
WSM WILLIAMS SONOMA INC COM 0.1%
Value $13.22M Shares 71,387 Est. Cost $149.67 Unrealized +4.4%
ABNB AIRBNB INC COM CL A 0.1%
Value $13.15M Shares 100,068 Est. Cost $132.37 Unrealized +1.8%
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value $13.09M Shares 53,803 Est. Cost $185.06 Unrealized +23.7%
MTZ MASTEC INC COM 0.1%
Value $13.04M Shares 95,792 Est. Cost $93.33 Unrealized +43.7%
AFL AFLAC INC COM 0.1%
Value $12.98M Shares 125,526 Est. Cost $105.05 Unrealized +1.3%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $12.9M Shares 338,821 Est. Cost $44.14 Unrealized -0.2%
REXR REXFORD INDL RLTY INC COM 0.1%
Value $12.9M Shares 333,732 Est. Cost $49.45 Unrealized
EOG EOG RES INC COM 0.1%
Value $12.69M Shares 103,496 Est. Cost $90.78 Unrealized +35.9%
SOLV SOLVENTUM CORP COM SHS 0.1%
Value $12.58M Shares 190,358 Est. Cost $68.14 Unrealized +2.7%
IRM IRON MTN INC DEL COM 0.1%
Value $12.53M Shares 119,255 Est. Cost $68.03 Unrealized +65.8%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $12.47M Shares 44,698 Est. Cost $184.13 Unrealized +47.5%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value $12.27M Shares 280,430 Est. Cost $31.84 Unrealized +33.3%
ADSK AUTODESK INC COM 0.1%
Value $12.1M Shares 40,952 Est. Cost $219.07 Unrealized +34.9%
MANH MANHATTAN ASSOCIATES INC COM 0.1%
Value $12.09M Shares 44,750 Est. Cost $217.48 Unrealized +31.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value $12.09M Shares 59,333 Est. Cost $208.55 Unrealized +5.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $11.93M Shares 54,286 Est. Cost $157.64 Unrealized +37.2%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $11.92M Shares 55,475 Est. Cost $159.16 Unrealized +27.6%
AVY AVERY DENNISON CORP COM 0.1%
Value $11.84M Shares 63,293 Est. Cost $208.69 Unrealized -4.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value $11.64M Shares 32,989 Est. Cost $340.88 Unrealized +7.8%
S SENTINELONE INC CL A 0.1%
Value $11.49M Shares 517,362 Est. Cost $26.13 Unrealized -2.3%
TWLO TWILIO INC CL A 0.1%
Value $11.05M Shares 102,264 Est. Cost $68.98 Unrealized +32.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $11.05M Shares 183,168 Est. Cost $68.27 Unrealized +4.6%
SEIC SEI INVTS CO COM 0.1%
Value $10.98M Shares 133,081 Est. Cost $59.26 Unrealized +30.1%
GE GE AEROSPACE COM NEW 0.1%
Value $10.94M Shares 65,619 Est. Cost $136.94 Unrealized +29.4%
EME EMCOR GROUP INC COM 0.1%
Value $10.9M Shares 24,019 Est. Cost $431.59 Unrealized +9.4%
VLTO VERALTO CORP COM SHS 0.1%
Value $10.89M Shares 106,959 Est. Cost $90.41 Unrealized +17.2%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.1%
Value $10.87M Shares 1,004,308 Est. Cost $9.28 Unrealized
TRMB TRIMBLE INC COM 0.1%
Value $10.86M Shares 153,641 Est. Cost $56.05 Unrealized +21.3%
SNOW SNOWFLAKE INC CL A 0.1%
Value $10.73M Shares 69,465 Est. Cost $166.35 Unrealized -15.4%
GNRC GENERAC HLDGS INC COM 0.1%
Value $10.7M Shares 68,993 Est. Cost $135.50 Unrealized +27.5%
ILMN ILLUMINA INC COM 0.1%
Value $10.64M Shares 79,615 Est. Cost $134.37 Unrealized +6.0%
JLL JONES LANG LASALLE INC COM 0.1%
Value $10.63M Shares 42,010 Est. Cost $193.21 Unrealized +37.9%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value $10.47M Shares 43,254 Est. Cost $208.17 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.1%
Value $10.15M Shares 119,706 Est. Cost $79.72 Unrealized
AYI ACUITY BRANDS INC COM 0.1%
Value $10.1M Shares 34,578 Est. Cost $206.85 Unrealized +50.5%
TXRH TEXAS ROADHOUSE INC COM 0.1%
Value $10.06M Shares 55,734 Est. Cost $169.87 Unrealized +8.8%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $10.04M Shares 306,876 Est. Cost $44.55 Unrealized -18.2%
DISCOVER FINL SVCS COM 0.1%
Value $10.02M Shares 57,828 Est. Cost $139.04 Unrealized
PWR QUANTA SVCS INC COM 0.1%
Value $9.977M Shares 31,568 Est. Cost $170.86 Unrealized +88.0%
HUBS HUBSPOT INC COM 0.1%
Value $9.914M Shares 14,229 Est. Cost $495.27 Unrealized +29.8%
ERIE ERIE INDTY CO CL A 0.1%
Value $9.875M Shares 23,954 Est. Cost $441.76 Unrealized -0.2%
WDAY WORKDAY INC CL A 0.1%
Value $9.807M Shares 38,008 Est. Cost $219.02 Unrealized +16.6%
VRNS VARONIS SYS INC COM 0.1%
Value $9.548M Shares 214,911 Est. Cost $52.01 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.1%
Value $9.514M Shares 42,258 Est. Cost $147.61 Unrealized +52.1%
SYK STRYKER CORPORATION COM 0.1%
Value $9.444M Shares 26,229 Est. Cost $280.00 Unrealized +30.8%
EWBC EAST WEST BANCORP INC COM 0.1%
Value $9.422M Shares 98,388 Est. Cost $76.14 Unrealized +24.6%
VEEV VEEVA SYS INC CL A COM 0.1%
Value $9.403M Shares 44,721 Est. Cost $202.38 Unrealized +8.7%
EWT ISHARES INC MSCI TAIWAN ETF 0.1%
Value $9.314M Shares 179,949 Est. Cost $48.55 Unrealized
BURL BURLINGTON STORES INC COM 0.1%
Value $9.196M Shares 32,259 Est. Cost $263.10 Unrealized +2.7%
ROST ROSS STORES INC COM 0.1%
Value $9.184M Shares 60,712 Est. Cost $134.21 Unrealized +8.1%
NTNX NUTANIX INC CL A 0.1%
Value $9.083M Shares 148,461 Est. Cost $60.59 Unrealized +7.9%
EVR EVERCORE INC CLASS A 0.1%
Value $8.995M Shares 32,449 Est. Cost $174.98 Unrealized +59.7%
GWW GRAINGER W W INC COM 0.1%
Value $8.86M Shares 8,406 Est. Cost $910.35 Unrealized +22.6%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%
Value $8.766M Shares 71,063 Est. Cost $124.93 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $8.713M Shares 108,518 Est. Cost $88.04 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value $8.7M Shares 106,605 Est. Cost $83.68 Unrealized -6.0%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.1%
Value $8.64M Shares 7,812 Est. Cost $346.78 Unrealized +17.1%
ADI ANALOG DEVICES INC COM 0.1%
Value $8.583M Shares 40,396 Est. Cost $173.52 Unrealized +24.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value $8.552M Shares 225,954 Est. Cost $38.59 Unrealized
OGE OGE ENERGY CORP COM 0.1%
Value $8.413M Shares 203,963 Est. Cost $41.63 Unrealized 0.0%
QRVO QORVO INC COM 0.1%
Value $8.407M Shares 120,218 Est. Cost $104.85 Unrealized -23.6%
CAT CATERPILLAR INC COM 0.1%
Value $8.353M Shares 23,026 Est. Cost $258.91 Unrealized +47.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $8.338M Shares 6,814 Est. Cost $1331.42 Unrealized -2.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $8.302M Shares 98,640 Est. Cost $92.59 Unrealized +9.4%
DCI DONALDSON INC COM 0.1%
Value $8.287M Shares 123,042 Est. Cost $65.99 Unrealized +9.4%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value $8.265M Shares 64,216 Est. Cost $142.30 Unrealized +5.8%
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value $8.178M Shares 73,421 Est. Cost $101.47 Unrealized +19.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $8.165M Shares 77,300 Est. Cost $117.05 Unrealized -9.4%
TW TRADEWEB MKTS INC CL A 0.1%
Value $8.094M Shares 61,827 Est. Cost $110.58 Unrealized +19.3%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $8.087M Shares 43,681 Est. Cost $160.70 Unrealized
MORN MORNINGSTAR INC COM 0.1%
Value $8.042M Shares 23,880 Est. Cost $334.86 Unrealized +1.9%
SMR NUSCALE PWR CORP CL A COM 0.1%
Value $8.018M Shares 447,176 Est. Cost $10.40 Unrealized +98.3%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.1%
Value $7.881M Shares 44,610 Est. Cost $26.09 Unrealized +60.4%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value $7.779M Shares 61,626 Est. Cost $119.36 Unrealized +24.6%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $7.684M Shares 20,093 Est. Cost $400.13 Unrealized -18.4%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $7.616M Shares 99,882 Est. Cost $29.50 Unrealized +14.7%
DPZ DOMINOS PIZZA INC COM 0.1%
Value $7.582M Shares 18,062 Est. Cost $406.18 Unrealized +5.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $7.44M Shares 703,902 Est. Cost $9.35 Unrealized -0.7%
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value $7.246M Shares 61,664 Est. Cost $101.57 Unrealized
NUE NUCOR CORP COM 0.1%
Value $7.212M Shares 61,790 Est. Cost $82.92 Unrealized +69.9%
URI UNITED RENTALS INC COM 0.1%
Value $7.165M Shares 10,171 Est. Cost $519.86 Unrealized +54.8%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $7.118M Shares 79,692 Est. Cost $61.91 Unrealized +42.2%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $7.058M Shares 63,722 Est. Cost $117.25 Unrealized +0.1%
LPLA LPL FINL HLDGS INC COM 0.1%
Value $7.004M Shares 21,451 Est. Cost $295.72 Unrealized 0.0%
SNA SNAP ON INC COM 0.1%
Value $7.002M Shares 20,625 Est. Cost $262.93 Unrealized +24.5%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value $6.935M Shares 11,780 Est. Cost $287.94 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.1%
Value $6.854M Shares 99,820 Est. Cost $44.53 Unrealized
FIX COMFORT SYS USA INC COM 0.1%
Value $6.695M Shares 15,789 Est. Cost $385.22 Unrealized +13.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $6.666M Shares 91,563 Est. Cost $73.28 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $6.598M Shares 39,136 Est. Cost $120.31 Unrealized +55.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value $6.543M Shares 38,071 Est. Cost $183.11 Unrealized
AVTR AVANTOR INC COM 0.0%
Value $6.446M Shares 305,930 Est. Cost $23.71 Unrealized -5.2%
LII LENNOX INTL INC COM 0.0%
Value $6.441M Shares 10,571 Est. Cost $579.41 Unrealized +6.7%
MSA MSA SAFETY INC COM 0.0%
Value $6.413M Shares 38,689 Est. Cost $180.17 Unrealized -4.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $6.401M Shares 166,957 Est. Cost $44.38 Unrealized -8.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $6.353M Shares 313,428 Est. Cost $17.81 Unrealized +13.2%
MDB MONGODB INC CL A 0.0%
Value $6.258M Shares 26,879 Est. Cost $345.99 Unrealized -18.4%
HSY HERSHEY CO COM 0.0%
Value $6.222M Shares 36,742 Est. Cost $185.07 Unrealized -6.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $6.191M Shares 51,438 Est. Cost $104.15 Unrealized +15.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $6.089M Shares 32,676 Est. Cost $166.15 Unrealized +2.9%
GEV GE VERNOVA INC COM 0.0%
Value $6.04M Shares 18,363 Est. Cost $311.89 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value $5.95M Shares 136,196 Est. Cost $49.20 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $5.944M Shares 94,279 Est. Cost $67.56 Unrealized +2.0%
UNM UNUM GROUP COM 0.0%
Value $5.928M Shares 81,166 Est. Cost $44.48 Unrealized +55.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $5.818M Shares 14,448 Est. Cost $292.60 Unrealized +58.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $5.803M Shares 123,022 Est. Cost $40.96 Unrealized +10.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $5.68M Shares 25,701 Est. Cost $240.22 Unrealized -3.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $5.615M Shares 56,407 Est. Cost $84.34 Unrealized +5.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $5.597M Shares 66,383 Est. Cost $127.34 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $5.587M Shares 8,784 Est. Cost $420.45 Unrealized +55.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value $5.584M Shares 14,092 Est. Cost $380.05 Unrealized +5.4%
FICO FAIR ISAAC CORP COM 0.0%
Value $5.493M Shares 2,759 Est. Cost $1822.20 Unrealized +17.2%
FOX FOX CORP CL B COM 0.0%
Value $5.405M Shares 118,168 Est. Cost $41.69 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $5.402M Shares 89,290 Est. Cost $58.33 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $5.372M Shares 47,943 Est. Cost $107.88 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value $5.279M Shares 61,874 Est. Cost $74.85 Unrealized +12.5%
T AT&T INC COM 0.0%
Value $5.269M Shares 231,410 Est. Cost $15.86 Unrealized +35.6%
WRB BERKLEY W R CORP COM 0.0%
Value $5.226M Shares 89,299 Est. Cost $51.32 Unrealized +12.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $5.207M Shares 90,796 Est. Cost $66.69 Unrealized -0.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5.178M Shares 102,499 Est. Cost $57.71 Unrealized -10.3%
INGR INGREDION INC COM 0.0%
Value $5.16M Shares 37,511 Est. Cost $125.92 Unrealized +11.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $5.054M Shares 67,084 Est. Cost $65.78 Unrealized +8.0%
AGNC AGNC INVT CORP COM 0.0%
Value $5.03M Shares 546,146 Est. Cost $14.70 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $4.982M Shares 96,948 Est. Cost $43.73 Unrealized +24.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $4.974M Shares 4,195 Est. Cost $43.65 Unrealized +84.7%
EXEL EXELIXIS INC COM 0.0%
Value $4.974M Shares 149,367 Est. Cost $22.54 Unrealized +43.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4.959M Shares 117,294 Est. Cost $26.60 Unrealized +61.4%
BLD TOPBUILD CORP COM 0.0%
Value $4.902M Shares 15,745 Est. Cost $387.74 Unrealized -5.4%
GGG GRACO INC COM 0.0%
Value $4.901M Shares 58,150 Est. Cost $80.68 Unrealized +5.6%
UEC URANIUM ENERGY CORP COM 0.0%
Value $4.891M Shares 731,049 Est. Cost $5.42 Unrealized +41.1%
EFX EQUIFAX INC COM 0.0%
Value $4.886M Shares 19,172 Est. Cost $265.60 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $4.872M Shares 86,137 Est. Cost $52.56 Unrealized +0.0%
EBAY EBAY INC. COM 0.0%
Value $4.831M Shares 77,977 Est. Cost $46.99 Unrealized +32.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $4.828M Shares 48,479 Est. Cost $92.50 Unrealized +18.8%
RPM RPM INTL INC COM 0.0%
Value $4.813M Shares 39,114 Est. Cost $120.58 Unrealized +9.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $4.813M Shares 71,345 Est. Cost $58.85 Unrealized +11.5%
PRI PRIMERICA INC COM 0.0%
Value $4.812M Shares 17,729 Est. Cost $255.78 Unrealized +10.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $4.652M Shares 59,568 Est. Cost $73.92 Unrealized +0.4%
IDA IDACORP INC COM 0.0%
Value $4.626M Shares 42,336 Est. Cost $98.48 Unrealized +11.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $4.625M Shares 92,268 Est. Cost $49.37 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $4.609M Shares 40,568 Est. Cost $105.28 Unrealized +12.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $4.595M Shares 12,456 Est. Cost $364.83 Unrealized +12.2%
WPC WP CAREY INC COM 0.0%
Value $4.556M Shares 83,625 Est. Cost $56.03 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value $4.485M Shares 85,207 Est. Cost $48.62 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $4.457M Shares 22,154 Est. Cost $137.73 Unrealized +48.3%
PAYX PAYCHEX INC COM 0.0%
Value $4.446M Shares 31,707 Est. Cost $114.53 Unrealized +19.9%
VST VISTRA CORP COM 0.0%
Value $4.437M Shares 32,179 Est. Cost $84.10 Unrealized +63.9%
NXE NEXGEN ENERGY LTD COM 0.0%
Value $4.434M Shares 671,809 Est. Cost $6.25 Unrealized +20.7%
EPAM EPAM SYS INC COM 0.0%
Value $4.432M Shares 18,953 Est. Cost $241.78 Unrealized -8.0%
PHM PULTE GROUP INC COM 0.0%
Value $4.428M Shares 40,663 Est. Cost $79.77 Unrealized +61.2%
WAT WATERS CORP COM 0.0%
Value $4.425M Shares 11,928 Est. Cost $360.23 Unrealized +1.5%
RBA RB GLOBAL INC COM 0.0%
Value $4.416M Shares 34,040 Est. Cost $83.65 Unrealized +7.0%
TRGP TARGA RES CORP COM 0.0%
Value $4.411M Shares 24,714 Est. Cost $175.16 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value $4.404M Shares 25,860 Est. Cost $160.37 Unrealized +16.5%
CSL CARLISLE COS INC COM 0.0%
Value $4.369M Shares 11,846 Est. Cost $407.88 Unrealized +5.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $4.363M Shares 15,842 Est. Cost $276.10 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value $4.361M Shares 1,362 Est. Cost $1448.01 Unrealized +118.7%
RS RELIANCE INC COM 0.0%
Value $4.265M Shares 15,840 Est. Cost $285.88 Unrealized +3.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $4.25M Shares 49,332 Est. Cost $90.41 Unrealized +3.3%
WSO WATSCO INC COM 0.0%
Value $4.244M Shares 8,955 Est. Cost $474.68 Unrealized +6.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $4.24M Shares 71,103 Est. Cost $50.20 Unrealized -0.2%
CUBE CUBESMART COM 0.0%
Value $4.221M Shares 98,506 Est. Cost $49.04 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $4.2M Shares 12,641 Est. Cost $288.01 Unrealized +17.8%
PCG PG&E CORP COM 0.0%
Value $4.179M Shares 207,102 Est. Cost $18.96 Unrealized +6.3%
ACM AECOM COM 0.0%
Value $4.141M Shares 38,762 Est. Cost $97.12 Unrealized +11.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $4.14M Shares 62,160 Est. Cost $67.59 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $4.114M Shares 113,673 Est. Cost $26.94 Unrealized +16.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $4.111M Shares 30,115 Est. Cost $137.09 Unrealized -9.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $4.102M Shares 33,462 Est. Cost $110.67 Unrealized +16.7%
DNN DENISON MINES CORP COM 0.0%
Value $4.097M Shares 2,276,191 Est. Cost $1.76 Unrealized +19.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $4.069M Shares 17,782 Est. Cost $206.01 Unrealized -0.9%
DBX DROPBOX INC CL A 0.0%
Value $4.039M Shares 134,459 Est. Cost $25.89 Unrealized +6.7%
MKSI MKS INSTRS INC COM 0.0%
Value $4.037M Shares 38,669 Est. Cost $112.91 Unrealized -5.3%
XPO XPO INC COM 0.0%
Value $4.012M Shares 30,589 Est. Cost $118.87 Unrealized +13.7%
CIEN CIENA CORP COM NEW 0.0%
Value $3.995M Shares 47,105 Est. Cost $58.40 Unrealized +22.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $3.993M Shares 43,238 Est. Cost $76.17 Unrealized +27.8%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $3.959M Shares 22,808 Est. Cost $197.54 Unrealized -1.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $3.954M Shares 39,767 Est. Cost $77.43 Unrealized +18.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $3.929M Shares 30,917 Est. Cost $106.61 Unrealized +24.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $3.863M Shares 45,691 Est. Cost $74.35 Unrealized +13.5%
OVV OVINTIV INC COM 0.0%
Value $3.858M Shares 95,252 Est. Cost $42.76 Unrealized -2.6%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $3.851M Shares 56,366 Est. Cost $75.59 Unrealized +3.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $3.812M Shares 62,823 Est. Cost $60.28 Unrealized +1.7%
MELI MERCADOLIBRE INC COM 0.0%
Value $3.804M Shares 2,237 Est. Cost $1284.87 Unrealized +51.6%
RGLD ROYAL GOLD INC COM 0.0%
Value $3.792M Shares 28,760 Est. Cost $140.15 Unrealized +3.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $3.764M Shares 28,019 Est. Cost $135.66 Unrealized +0.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $3.732M Shares 37,433 Est. Cost $105.66 Unrealized +1.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $3.72M Shares 54,496 Est. Cost $58.20 Unrealized +27.8%
ITT ITT INC COM 0.0%
Value $3.693M Shares 25,847 Est. Cost $140.20 Unrealized +6.8%
SCI SERVICE CORP INTL COM 0.0%
Value $3.687M Shares 46,190 Est. Cost $77.74 Unrealized +5.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $3.639M Shares 12,112 Est. Cost $267.35 Unrealized +8.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $3.612M Shares 99,440 Est. Cost $39.15 Unrealized -0.9%
COHR COHERENT CORP COM 0.0%
Value $3.61M Shares 38,113 Est. Cost $82.30 Unrealized +21.6%
MPC MARATHON PETE CORP COM 0.0%
Value $3.597M Shares 25,788 Est. Cost $122.87 Unrealized +21.1%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $3.591M Shares 45,659 Est. Cost $75.82 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $3.57M Shares 38,177 Est. Cost $89.30 Unrealized +4.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $3.561M Shares 17,850 Est. Cost $154.80 Unrealized +23.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $3.556M Shares 54,103 Est. Cost $85.52 Unrealized -21.7%
DXCM DEXCOM INC COM 0.0%
Value $3.556M Shares 45,720 Est. Cost $95.03 Unrealized -22.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $3.555M Shares 10,019 Est. Cost $314.22 Unrealized +14.3%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $3.526M Shares 710,896 Est. Cost $6.58 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $3.525M Shares 44,959 Est. Cost $58.85 Unrealized +17.8%
RHI ROBERT HALF INC. COM 0.0%
Value $3.515M Shares 49,893 Est. Cost $66.20 Unrealized +7.7%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value $3.486M Shares 16,319 Est. Cost $188.93 Unrealized +15.4%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $3.468M Shares 21,609 Est. Cost $179.48 Unrealized
OGS ONE GAS INC COM 0.0%
Value $3.468M Shares 50,077 Est. Cost $70.03 Unrealized +4.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $3.459M Shares 38,712 Est. Cost $84.59 Unrealized +6.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $3.458M Shares 5,845 Est. Cost $730.85 Unrealized -1.9%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $3.456M Shares 19,592 Est. Cost $196.71 Unrealized +2.7%
MTN VAIL RESORTS INC COM 0.0%
Value $3.454M Shares 18,424 Est. Cost $178.91 Unrealized +0.0%
WWD WOODWARD INC COM 0.0%
Value $3.452M Shares 20,744 Est. Cost $166.48 Unrealized +1.9%
ATR APTARGROUP INC COM 0.0%
Value $3.448M Shares 21,949 Est. Cost $150.94 Unrealized +8.8%
PEN PENUMBRA INC COM 0.0%
Value $3.426M Shares 14,425 Est. Cost $200.45 Unrealized +13.4%
UGI UGI CORP NEW COM 0.0%
Value $3.419M Shares 121,113 Est. Cost $24.13 Unrealized +7.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $3.418M Shares 18,232 Est. Cost $206.11 Unrealized -2.3%
SAIA SAIA INC COM 0.0%
Value $3.397M Shares 7,454 Est. Cost $444.83 Unrealized +11.2%
HUM HUMANA INC COM 0.0%
Value $3.395M Shares 13,383 Est. Cost $428.63 Unrealized -38.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $3.354M Shares 33,927 Est. Cost $82.20 Unrealized +11.0%
ALLY ALLY FINL INC COM 0.0%
Value $3.351M Shares 93,055 Est. Cost $36.60 Unrealized -4.9%
CCK CROWN HLDGS INC COM 0.0%
Value $3.323M Shares 40,183 Est. Cost $86.38 Unrealized +4.1%
SYNOVUS FINL CORP COM NEW 0.0%
Value $3.287M Shares 64,164 Est. Cost $46.49 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value $3.284M Shares 28,712 Est. Cost $102.88 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $3.245M Shares 9,466 Est. Cost $361.54 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value $3.243M Shares 7,512 Est. Cost $351.64 Unrealized +6.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $3.242M Shares 52,027 Est. Cost $55.77 Unrealized +5.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $3.207M Shares 56,615 Est. Cost $55.70 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value $3.196M Shares 91,186 Est. Cost $28.92 Unrealized +4.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $3.186M Shares 56,743 Est. Cost $52.76 Unrealized +5.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $3.185M Shares 31,605 Est. Cost $80.98 Unrealized +14.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $3.174M Shares 63,205 Est. Cost $44.06 Unrealized +14.6%
WBS WEBSTER FINL CORP COM 0.0%
Value $3.171M Shares 57,430 Est. Cost $48.60 Unrealized +13.0%
NEM NEWMONT CORP COM 0.0%
Value $3.164M Shares 85,020 Est. Cost $44.64 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value $3.141M Shares 54,223 Est. Cost $63.58 Unrealized -1.2%
TTC TORO CO COM 0.0%
Value $3.132M Shares 39,106 Est. Cost $88.09 Unrealized -4.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $3.121M Shares 70,318 Est. Cost $37.42 Unrealized +15.6%
MUSA MURPHY USA INC COM 0.0%
Value $3.101M Shares 6,180 Est. Cost $501.03 Unrealized +1.3%
GATX GATX CORP COM 0.0%
Value $3.094M Shares 19,968 Est. Cost $138.07 Unrealized +6.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value $3.083M Shares 260,607 Est. Cost $15.77 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value $3.083M Shares 8,625 Est. Cost $300.75 Unrealized +17.1%
CG CARLYLE GROUP INC COM 0.0%
Value $3.068M Shares 60,767 Est. Cost $42.76 Unrealized +14.3%
R RYDER SYS INC COM 0.0%
Value $3.065M Shares 19,537 Est. Cost $141.74 Unrealized +10.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $3.058M Shares 151,840 Est. Cost $16.09 Unrealized +13.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $3.057M Shares 25,143 Est. Cost $133.55 Unrealized -8.2%
AVT AVNET INC COM 0.0%
Value $3.052M Shares 58,325 Est. Cost $51.22 Unrealized +2.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $3.023M Shares 14,500 Est. Cost $256.46 Unrealized -12.9%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value $3.019M Shares 254,998 Est. Cost $13.62 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $3.018M Shares 61,782 Est. Cost $50.13 Unrealized -2.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $3.015M Shares 25,654 Est. Cost $77.16 Unrealized +60.4%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $3.011M Shares 14,812 Est. Cost $197.66 Unrealized +5.1%
HAL HALLIBURTON CO COM 0.0%
Value $3.009M Shares 110,674 Est. Cost $35.09 Unrealized -19.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $2.998M Shares 97,830 Est. Cost $26.26 Unrealized
WEX WEX INC COM 0.0%
Value $2.996M Shares 17,091 Est. Cost $186.72 Unrealized +0.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value $2.974M Shares 9,174 Est. Cost $238.92 Unrealized +33.2%
RRC RANGE RES CORP COM 0.0%
Value $2.961M Shares 82,307 Est. Cost $31.57 Unrealized +4.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $2.951M Shares 19,024 Est. Cost $158.81 Unrealized +6.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $2.94M Shares 25,681 Est. Cost $103.23 Unrealized +6.9%
CHE CHEMED CORP NEW COM 0.0%
Value $2.929M Shares 5,528 Est. Cost $581.48 Unrealized -3.5%
SOUTHSTATE CORPORATION COM 0.0%
Value $2.92M Shares 29,348 Est. Cost $97.87 Unrealized
PVH PVH CORPORATION COM 0.0%
Value $2.909M Shares 27,508 Est. Cost $98.16 Unrealized +4.2%
HUBB HUBBELL INC COM 0.0%
Value $2.905M Shares 6,935 Est. Cost $439.65 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $2.893M Shares 22,968 Est. Cost $139.46 Unrealized +6.5%
TDC TERADATA CORP DEL COM 0.0%
Value $2.889M Shares 92,750 Est. Cost $30.73 Unrealized +1.8%
DBP INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 0.0%
Value $2.884M Shares 47,486 Est. Cost $49.95 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $2.882M Shares 157,472 Est. Cost $19.54 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $2.881M Shares 53,114 Est. Cost $49.57 Unrealized +10.5%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value $2.876M Shares 9,824 Est. Cost $217.50 Unrealized +32.4%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value $2.875M Shares 18,487 Est. Cost $155.50 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value $2.842M Shares 54,597 Est. Cost $52.00 Unrealized +3.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $2.839M Shares 116,127 Est. Cost $24.12 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value $2.835M Shares 159,905 Est. Cost $18.70 Unrealized +1.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $2.835M Shares 61,796 Est. Cost $49.11 Unrealized -5.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $2.828M Shares 3,970 Est. Cost $679.66 Unrealized +22.8%
POOL POOL CORP COM 0.0%
Value $2.8M Shares 8,214 Est. Cost $366.67 Unrealized -2.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $2.796M Shares 102,951 Est. Cost $28.59 Unrealized +1.2%
ASPEN TECHNOLOGY INC COM 0.0%
Value $2.793M Shares 11,189 Est. Cost $242.04 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $2.788M Shares 66,673 Est. Cost $41.19 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $2.786M Shares 74,448 Est. Cost $38.10 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value $2.783M Shares 54,659 Est. Cost $35.59 Unrealized +32.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value $2.774M Shares 16,641 Est. Cost $196.11 Unrealized -6.8%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $2.758M Shares 70,270 Est. Cost $43.31 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $2.755M Shares 191,587 Est. Cost $14.60 Unrealized -0.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $2.751M Shares 5,915 Est. Cost $450.62 Unrealized +4.9%
RLI RLI CORP COM 0.0%
Value $2.738M Shares 16,611 Est. Cost $71.96 Unrealized +9.0%
FLS FLOWSERVE CORP COM 0.0%
Value $2.734M Shares 47,537 Est. Cost $49.86 Unrealized +13.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $2.728M Shares 68,477 Est. Cost $44.62 Unrealized +0.6%
FDX FEDEX CORP COM 0.0%
Value $2.727M Shares 9,693 Est. Cost $237.22 Unrealized +14.5%
WING WINGSTOP INC COM 0.0%
Value $2.723M Shares 9,583 Est. Cost $368.37 Unrealized -7.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2.714M Shares 43,471 Est. Cost $59.42 Unrealized +5.3%
VALE VALE S A SPONSORED ADS 0.0%
Value $2.702M Shares 304,611 Est. Cost $12.70 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $2.68M Shares 32,403 Est. Cost $73.07 Unrealized +7.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value $2.679M Shares 57,430 Est. Cost $43.72 Unrealized +3.4%
HQY HEALTHEQUITY INC COM 0.0%
Value $2.643M Shares 27,549 Est. Cost $81.95 Unrealized +13.7%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $2.642M Shares 31,473 Est. Cost $78.98 Unrealized +3.8%
SE SEA LTD SPONSORD ADS 0.0%
Value $2.635M Shares 24,836 Est. Cost $89.68 Unrealized
COO COOPER COS INC COM 0.0%
Value $2.633M Shares 28,642 Est. Cost $101.87 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value $2.619M Shares 16,936 Est. Cost $138.51 Unrealized +9.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $2.617M Shares 49,349 Est. Cost $51.53 Unrealized +3.8%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $2.615M Shares 59,956 Est. Cost $43.76 Unrealized +0.3%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $2.611M Shares 46,065 Est. Cost $51.58 Unrealized +3.5%
RGEN REPLIGEN CORP COM 0.0%
Value $2.607M Shares 18,110 Est. Cost $143.39 Unrealized +0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value $2.602M Shares 43,990 Est. Cost $60.57 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value $2.599M Shares 202,110 Est. Cost $11.35 Unrealized
ANSYS INC COM 0.0%
Value $2.597M Shares 7,699 Est. Cost $318.63 Unrealized
TER TERADYNE INC COM 0.0%
Value $2.57M Shares 20,411 Est. Cost $117.75 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value $2.561M Shares 13,418 Est. Cost $140.08 Unrealized +14.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $2.558M Shares 28,072 Est. Cost $84.89 Unrealized +15.6%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $2.549M Shares 10,646 Est. Cost $215.11 Unrealized +14.8%
WCC WESCO INTL INC COM 0.0%
Value $2.544M Shares 14,061 Est. Cost $168.21 Unrealized +11.2%
UMBF UMB FINL CORP COM 0.0%
Value $2.521M Shares 22,336 Est. Cost $102.92 Unrealized +12.4%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $2.513M Shares 8,377 Est. Cost $311.23 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value $2.501M Shares 69,736 Est. Cost $45.29 Unrealized -14.4%
CACI CACI INTL INC CL A 0.0%
Value $2.485M Shares 6,150 Est. Cost $470.25 Unrealized +3.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $2.465M Shares 13,988 Est. Cost $144.16 Unrealized +38.1%
GME GAMESTOP CORP NEW CL A 0.0%
Value $2.459M Shares 78,457 Est. Cost $23.70 Unrealized +8.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $2.453M Shares 35,641 Est. Cost $70.99 Unrealized +6.9%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $2.451M Shares 13,766 Est. Cost $137.38 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $2.448M Shares 32,284 Est. Cost $55.61 Unrealized +25.8%
HESS CORP COM 0.0%
Value $2.443M Shares 18,370 Est. Cost $133.83 Unrealized
OLN OLIN CORP COM PAR 1 0.0%
Value $2.442M Shares 72,236 Est. Cost $44.20 Unrealized -9.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $2.44M Shares 87,658 Est. Cost $27.85 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $2.423M Shares 18,147 Est. Cost $137.46 Unrealized +0.2%
SF STIFEL FINL CORP COM 0.0%
Value $2.416M Shares 22,771 Est. Cost $89.98 Unrealized +16.7%
VMI VALMONT INDS INC COM 0.0%
Value $2.412M Shares 7,864 Est. Cost $287.71 Unrealized +12.0%
CADE CADENCE BANK COM 0.0%
Value $2.396M Shares 69,555 Est. Cost $30.88 Unrealized +9.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $2.384M Shares 15,711 Est. Cost $153.86 Unrealized +6.6%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value $2.378M Shares 12,857 Est. Cost $174.82 Unrealized +6.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value $2.372M Shares 100,033 Est. Cost $22.76 Unrealized +9.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value $2.368M Shares 261,325 Est. Cost $8.59 Unrealized +12.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value $2.356M Shares 22,754 Est. Cost $94.67 Unrealized +14.9%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $2.338M Shares 75,541 Est. Cost $30.52 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $2.338M Shares 107,701 Est. Cost $19.35 Unrealized +7.6%
HRB BLOCK H & R INC COM 0.0%
Value $2.332M Shares 44,130 Est. Cost $52.25 Unrealized +8.5%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $2.32M Shares 97,071 Est. Cost $21.46 Unrealized +9.3%
LNWO LIGHT & WONDER INC COM 0.0%
Value $2.316M Shares 26,815 Est. Cost $101.39 Unrealized -7.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2.311M Shares 66,796 Est. Cost $25.80 Unrealized +12.8%
LEA LEAR CORP COM NEW 0.0%
Value $2.308M Shares 24,369 Est. Cost $104.97 Unrealized -8.6%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $2.303M Shares 61,341 Est. Cost $37.36 Unrealized +5.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $2.297M Shares 11,631 Est. Cost $88.50 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value $2.284M Shares 11,952 Est. Cost $217.42 Unrealized -5.2%
FIVE FIVE BELOW INC COM 0.0%
Value $2.277M Shares 21,698 Est. Cost $87.66 Unrealized +9.1%
CROX CROCS INC COM 0.0%
Value $2.275M Shares 20,767 Est. Cost $131.38 Unrealized -11.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2.267M Shares 15,864 Est. Cost $166.53 Unrealized +6.3%
RMBS RAMBUS INC DEL COM 0.0%
Value $2.263M Shares 42,808 Est. Cost $49.22 Unrealized +3.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value $2.26M Shares 45,555 Est. Cost $53.74 Unrealized +3.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $2.259M Shares 19,540 Est. Cost $150.53 Unrealized -8.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $2.235M Shares 19,058 Est. Cost $114.59 Unrealized +2.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2.231M Shares 24,095 Est. Cost $74.12 Unrealized +32.6%
PINS PINTEREST INC CL A 0.0%
Value $2.226M Shares 76,742 Est. Cost $32.40 Unrealized -3.0%
AGCO AGCO CORP COM 0.0%
Value $2.213M Shares 23,675 Est. Cost $92.68 Unrealized +2.9%
LFUS LITTELFUSE INC COM 0.0%
Value $2.207M Shares 9,366 Est. Cost $255.17 Unrealized -2.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2.195M Shares 43,502 Est. Cost $43.67 Unrealized +10.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $2.194M Shares 17,659 Est. Cost $112.54 Unrealized +1.9%
NOVT NOVANTA INC COM 0.0%
Value $2.193M Shares 14,354 Est. Cost $172.47 Unrealized -1.8%
CLH CLEAN HARBORS INC COM 0.0%
Value $2.186M Shares 9,500 Est. Cost $239.08 Unrealized +3.9%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $2.185M Shares 15,372 Est. Cost $117.72 Unrealized +9.5%
SLM SLM CORP COM 0.0%
Value $2.176M Shares 78,895 Est. Cost $22.50 Unrealized +9.9%
BDC BELDEN INC COM 0.0%
Value $2.101M Shares 18,660 Est. Cost $105.73 Unrealized +12.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $2.079M Shares 20,455 Est. Cost $83.96 Unrealized +16.4%
AA ALCOA CORP COM 0.0%
Value $2.075M Shares 54,917 Est. Cost $35.75 Unrealized +14.7%
FLR FLUOR CORP NEW COM 0.0%
Value $2.073M Shares 42,036 Est. Cost $48.82 Unrealized +8.0%
CNX CNX RES CORP COM 0.0%
Value $2.07M Shares 56,445 Est. Cost $29.87 Unrealized +23.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $2.069M Shares 61,406 Est. Cost $37.73 Unrealized +0.2%
ELF E L F BEAUTY INC COM 0.0%
Value $2.067M Shares 16,465 Est. Cost $145.83 Unrealized -17.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value $2.065M Shares 13,682 Est. Cost $147.26 Unrealized +9.3%
HXL HEXCEL CORP NEW COM 0.0%
Value $2.064M Shares 32,920 Est. Cost $63.68 Unrealized -3.0%
TGNA TEGNA INC COM 0.0%
Value $2.049M Shares 112,024 Est. Cost $15.46 Unrealized +13.2%
KRC KILROY RLTY CORP COM 0.0%
Value $2.043M Shares 50,500 Est. Cost $39.22 Unrealized
NNN NNN REIT INC COM 0.0%
Value $2.028M Shares 49,642 Est. Cost $44.59 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value $2.019M Shares 54,267 Est. Cost $32.87 Unrealized +10.7%
BALL BALL CORP COM 0.0%
Value $2.016M Shares 36,577 Est. Cost $62.18 Unrealized -3.2%
WU WESTERN UN CO COM 0.0%
Value $2.016M Shares 190,232 Est. Cost $11.31 Unrealized
CBT CABOT CORP COM 0.0%
Value $2.016M Shares 22,076 Est. Cost $99.07 Unrealized +5.6%
APPF APPFOLIO INC COM CL A 0.0%
Value $1.992M Shares 8,072 Est. Cost $234.02 Unrealized +0.0%
ADC AGREE RLTY CORP COM 0.0%
Value $1.991M Shares 28,259 Est. Cost $73.87 Unrealized
RYN RAYONIER INC COM 0.0%
Value $1.985M Shares 76,059 Est. Cost $30.36 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $1.982M Shares 90,187 Est. Cost $23.04 Unrealized +6.5%
VVV VALVOLINE INC COM 0.0%
Value $1.982M Shares 54,774 Est. Cost $41.75 Unrealized -4.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1.977M Shares 45,447 Est. Cost $51.99 Unrealized +5.9%
BRKR BRUKER CORP COM 0.0%
Value $1.971M Shares 33,619 Est. Cost $62.57 Unrealized -6.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1.962M Shares 65,132 Est. Cost $35.31 Unrealized -6.2%
SSD SIMPSON MFG INC COM 0.0%
Value $1.947M Shares 11,743 Est. Cost $178.90 Unrealized +1.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $1.946M Shares 21,748 Est. Cost $101.94 Unrealized -4.4%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value $1.938M Shares 18,141 Est. Cost $112.98 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.938M Shares 12,965 Est. Cost $150.11 Unrealized -2.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $1.935M Shares 71,634 Est. Cost $22.09 Unrealized +22.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $1.927M Shares 113,709 Est. Cost $17.79 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $1.902M Shares 39,149 Est. Cost $44.61 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value $1.9M Shares 11,186 Est. Cost $168.90 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value $1.897M Shares 331,562 Est. Cost $7.70 Unrealized
NOV NOV INC COM 0.0%
Value $1.888M Shares 129,324 Est. Cost $17.11 Unrealized -8.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1.884M Shares 64,935 Est. Cost $27.99 Unrealized +6.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1.873M Shares 39,167 Est. Cost $55.52 Unrealized -7.6%
KEX KIRBY CORP COM 0.0%
Value $1.856M Shares 17,538 Est. Cost $120.50 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value $1.855M Shares 102,948 Est. Cost $13.25 Unrealized +27.6%
TREX TREX CO INC COM 0.0%
Value $1.837M Shares 26,609 Est. Cost $81.81 Unrealized -13.9%
ASGN ASGN INC COM 0.0%
Value $1.832M Shares 21,983 Est. Cost $92.34 Unrealized -1.1%
GAP GAP INC COM 0.0%
Value $1.824M Shares 77,189 Est. Cost $19.31 Unrealized +13.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1.819M Shares 26,485 Est. Cost $165.59 Unrealized -52.1%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1.797M Shares 29,126 Est. Cost $63.84 Unrealized -2.4%
BMO BANK MONTREAL QUE COM 0.0%
Value $1.788M Shares 12,813 Est. Cost $80.88 Unrealized +12.6%
CHAMPIONX CORPORATION COM 0.0%
Value $1.776M Shares 65,302 Est. Cost $29.26 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1.775M Shares 117,647 Est. Cost $13.39 Unrealized +6.1%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $1.768M Shares 16,111 Est. Cost $97.34 Unrealized +2.2%
M MACYS INC COM 0.0%
Value $1.764M Shares 104,182 Est. Cost $16.15 Unrealized -1.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $1.757M Shares 28,698 Est. Cost $65.31 Unrealized +4.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $1.755M Shares 22,483 Est. Cost $80.65 Unrealized -0.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1.73M Shares 11,835 Est. Cost $192.02 Unrealized -8.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1.725M Shares 10,920 Est. Cost $158.75 Unrealized +0.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1.724M Shares 90,843 Est. Cost $27.16 Unrealized -22.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $1.712M Shares 36,404 Est. Cost $54.60 Unrealized -4.9%
POST POST HLDGS INC COM 0.0%
Value $1.694M Shares 14,796 Est. Cost $113.06 Unrealized +0.8%
ECG EVERUS CONSTR GROUP COM ADDED 0.0%
Value $1.692M Shares 25,733 Est. Cost $62.93 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value $1.686M Shares 14,058 Est. Cost $94.94 Unrealized +26.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $1.681M Shares 63,815 Est. Cost $53.13 Unrealized -44.2%
THO THOR INDS INC COM 0.0%
Value $1.678M Shares 17,535 Est. Cost $99.39 Unrealized +4.3%
BLKB BLACKBAUD INC COM 0.0%
Value $1.665M Shares 22,526 Est. Cost $80.30 Unrealized +1.9%
KBH KB HOME COM 0.0%
Value $1.659M Shares 25,241 Est. Cost $77.69 Unrealized -2.1%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1.636M Shares 36,744 Est. Cost $40.21 Unrealized +8.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1.618M Shares 21,584 Est. Cost $92.25 Unrealized -16.1%
RUN SUNRUN INC COM 0.0%
Value $1.616M Shares 174,654 Est. Cost $24.11 Unrealized -48.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value $1.586M Shares 9,681 Est. Cost $147.04 Unrealized +4.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1.584M Shares 32,063 Est. Cost $48.83 Unrealized +0.9%
FLO FLOWERS FOODS INC COM 0.0%
Value $1.573M Shares 76,140 Est. Cost $20.70 Unrealized -1.5%
VC VISTEON CORP COM NEW 0.0%
Value $1.563M Shares 17,622 Est. Cost $98.09 Unrealized -7.3%
CNA CNA FINL CORP COM 0.0%
Value $1.562M Shares 32,294 Est. Cost $44.86 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $1.498M Shares 37,775 Est. Cost $64.09 Unrealized -29.6%
NEU NEWMARKET CORP COM 0.0%
Value $1.495M Shares 2,829 Est. Cost $536.06 Unrealized -2.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1.485M Shares 109,208 Est. Cost $57.45 Unrealized -73.2%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $1.475M Shares 12,613 Est. Cost $135.20 Unrealized -12.5%
YETI YETI HLDGS INC COM 0.0%
Value $1.466M Shares 38,074 Est. Cost $39.37 Unrealized +0.9%
MUR MURPHY OIL CORP COM 0.0%
Value $1.432M Shares 47,332 Est. Cost $33.56 Unrealized -10.4%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1.431M Shares 136,129 Est. Cost $10.54 Unrealized +1.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $1.417M Shares 61,059 Est. Cost $29.07 Unrealized -13.1%
FAST FASTENAL CO COM 0.0%
Value $1.414M Shares 19,662 Est. Cost $30.08 Unrealized +26.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $1.404M Shares 12,463 Est. Cost $123.19 Unrealized +4.6%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $1.373M Shares 718,984 Est. Cost $3.75 Unrealized
AMEDISYS INC COM 0.0%
Value $1.373M Shares 15,118 Est. Cost $94.86 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $1.372M Shares 39,134 Est. Cost $44.19 Unrealized -12.5%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $1.331M Shares 10,683 Est. Cost $79.40 Unrealized +18.0%
TEX TEREX CORP NEW COM 0.0%
Value $1.322M Shares 28,599 Est. Cost $54.33 Unrealized -4.0%
EXPO EXPONENT INC COM 0.0%
Value $1.321M Shares 14,825 Est. Cost $101.43 Unrealized -2.4%
UI UBIQUITI INC COM 0.0%
Value $1.318M Shares 3,971 Est. Cost $301.07 Unrealized 0.0%
WCLD WISDOMTREE TR CLOUD COMPUTNG 0.0%
Value $1.263M Shares 33,661 Est. Cost $36.32 Unrealized
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.0%
Value $1.248M Shares 24,601 Est. Cost $50.71 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $1.241M Shares 132,033 Est. Cost $15.05 Unrealized -19.9%
IHAK ISHARES TR CYBERSECURITY 0.0%
Value $1.237M Shares 25,352 Est. Cost $42.58 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value $1.229M Shares 19,006 Est. Cost $75.21 Unrealized +1.1%
EFIV SPDR SER TR S&P 500 ESG ETF 0.0%
Value $1.201M Shares 21,264 Est. Cost $56.48 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value $1.193M Shares 491 Est. Cost $3692.03 Unrealized -25.8%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $1.184M Shares 31,220 Est. Cost $48.20 Unrealized
IGV ISHARES TR EXPANDED TECH 0.0%
Value $1.13M Shares 11,287 Est. Cost $115.55 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $1.086M Shares 11,205 Est. Cost $110.22 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $1.06M Shares 367,912 Est. Cost $3.99 Unrealized
CC CHEMOURS CO COM 0.0%
Value $1.05M Shares 62,106 Est. Cost $19.09 Unrealized -2.5%
BWA BORGWARNER INC COM 0.0%
Value $1.044M Shares 32,856 Est. Cost $33.47 Unrealized 0.0%
SUZ SUZANO S A SPON ADS 0.0%
Value $1.036M Shares 102,393 Est. Cost $11.48 Unrealized
ADT ADT INC DEL COM 0.0%
Value $1.008M Shares 145,907 Est. Cost $6.57 Unrealized +7.2%
GRTUF GRANITE REAL ESTATE INVT TR TR UNIT NEW ADDED 0.0%
Value $992K Shares 14,225 Est. Cost $69.76 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $963K Shares 48,185 Est. Cost $21.09 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value $950K Shares 172,638 Est. Cost $3.03 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $946K Shares 13,191 Est. Cost $66.69 Unrealized +12.5%
XYL XYLEM INC COM 0.0%
Value $905K Shares 7,798 Est. Cost $100.62 Unrealized +23.9%
AES AES CORP COM 0.0%
Value $842K Shares 65,421 Est. Cost $14.01 Unrealized 0.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $837K Shares 8,627 Est. Cost $120.70 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $824K Shares 6,920 Est. Cost $139.79 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value $818K Shares 24,200 Est. Cost $39.03 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $810K Shares 4,903 Est. Cost $156.00 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $805K Shares 126,178 Est. Cost $6.87 Unrealized -32.4%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG ADDED 0.0%
Value $788K Shares 28,496 Est. Cost $29.14 Unrealized 0.0%
SKECHERS U S A INC CL A 0.0%
Value $782K Shares 11,630 Est. Cost $66.53 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $776K Shares 29,847 Est. Cost $21.76 Unrealized +18.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $753K Shares 11,628 Est. Cost $41.61 Unrealized +26.3%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value $746K Shares 9,494 Est. Cost $75.79 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $725K Shares 20,703 Est. Cost $35.93 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $716K Shares 18,988 Est. Cost $49.96 Unrealized -16.3%
TIMB TIM S A SPONSORED ADR 0.0%
Value $672K Shares 57,113 Est. Cost $11.88 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $663K Shares 28,489 Est. Cost $16.75 Unrealized +36.6%
MRNA MODERNA INC COM 0.0%
Value $651K Shares 15,646 Est. Cost $155.32 Unrealized -69.2%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value $650K Shares 6,014 Est. Cost $107.81 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value $637K Shares 8,488 Est. Cost $52.06 Unrealized +9.7%
WELL WELLTOWER INC COM 0.0%
Value $622K Shares 4,938 Est. Cost $128.69 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $619K Shares 45,940 Est. Cost $13.02 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $608K Shares 11,382 Est. Cost $23.62 Unrealized +107.3%
SHOP SHOPIFY INC CL A 0.0%
Value $604K Shares 3,946 Est. Cost $56.62 Unrealized +71.8%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $593K Shares 27,795 Est. Cost $18.38 Unrealized +11.2%
DOV DOVER CORP COM 0.0%
Value $593K Shares 3,159 Est. Cost $174.01 Unrealized +10.9%
LXP INDUSTRIAL TRUST COM 0.0%
Value $575K Shares 70,838 Est. Cost $9.85 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $567K Shares 3,265 Est. Cost $173.44 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value $559K Shares 24,207 Est. Cost $35.00 Unrealized -36.7%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $541K Shares 25,257 Est. Cost $29.89 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $515K Shares 1,109 Est. Cost $430.97 Unrealized +8.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $508K Shares 6,804 Est. Cost $98.05 Unrealized -15.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $491K Shares 4,305 Est. Cost $106.54 Unrealized +22.5%
NWS NEWS CORP NEW CL B 0.0%
Value $470K Shares 15,456 Est. Cost $26.33 Unrealized +13.8%
TLN TALEN ENERGY CORP COM 0.0%
Value $467K Shares 2,318 Est. Cost $195.05 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $450K Shares 5,811 Est. Cost $70.88 Unrealized +13.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $439K Shares 10,990 Est. Cost $35.28 Unrealized +11.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value $425K Shares 116,354 Est. Cost $3.68 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $394K Shares 5,197 Est. Cost $64.32 Unrealized +16.3%
LEN/B LENNAR CORP CL B 0.0%
Value $389K Shares 2,940 Est. Cost $108.07 Unrealized +36.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $386K Shares 1,556 Est. Cost $98.39 Unrealized +158.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $375K Shares 4,356 Est. Cost $75.36 Unrealized +25.9%
RTX RTX CORPORATION COM 0.0%
Value $374K Shares 3,234 Est. Cost $118.27 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $367K Shares 198,194 Est. Cost $2.78 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $333K Shares 1,113 Est. Cost $315.96 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $333K Shares 18,688 Est. Cost $23.81 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value $328K Shares 9,189 Est. Cost $34.40 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $328K Shares 2,077 Est. Cost $151.40 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $328K Shares 1,851 Est. Cost $165.33 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $320K Shares 38,667 Est. Cost $7.73 Unrealized +18.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $312K Shares 4,677 Est. Cost $99.41 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $295K Shares 1,018 Est. Cost $300.91 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $289K Shares 8,835 Est. Cost $35.08 Unrealized -4.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $276K Shares 8,153 Est. Cost $34.70 Unrealized 0.0%
RY ROYAL BK CDA COM 0.0%
Value $263K Shares 1,519 Est. Cost $123.44 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $263K Shares 2,877 Est. Cost $91.43 Unrealized +6.4%
CPRT COPART INC COM 0.0%
Value $262K Shares 4,561 Est. Cost $42.00 Unrealized +35.6%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $257K Shares 9,518 Est. Cost $27.29 Unrealized -1.4%
JUNIPER NETWORKS INC COM 0.0%
Value $249K Shares 6,651 Est. Cost $27.91 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $234K Shares 185 Est. Cost $1034.42 Unrealized +18.9%
IEX IDEX CORP COM 0.0%
Value $231K Shares 1,103 Est. Cost $215.48 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value $225K Shares 530 Est. Cost $369.25 Unrealized +12.1%
FE FIRSTENERGY CORP COM 0.0%
Value $214K Shares 5,369 Est. Cost $39.82 Unrealized +0.3%
ALAB ASTERA LABS INC COM 0.0%
Value $211K Shares 1,594 Est. Cost $93.85 Unrealized 0.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $204K Shares 11,102 Est. Cost $18.42 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $201K Shares 962 Est. Cost $242.59 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $107K Shares 10,186 Est. Cost $10.46 Unrealized