PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $12,570,824 (100.0% shares, 0.0% debt)

Holdings (712)

AAPL APPLE INC COM 5.5%
Value ($000) $692,353 Shares 3,116,882 Est. Cost $125.24 Unrealized +84.3%
MSFT MICROSOFT CORP COM 5.5%
Value ($000) $690,690 Shares 1,839,927 Est. Cost $207.59 Unrealized +95.1%
NVDA NVIDIA CORPORATION COM 4.5%
Value ($000) $569,504 Shares 5,254,693 Est. Cost $92.68 Unrealized +36.7%
JPM JPMORGAN CHASE & CO. COM 3.2%
Value ($000) $399,028 Shares 1,626,695 Est. Cost $170.56 Unrealized +47.1%
AMZN AMAZON COM INC COM 2.9%
Value ($000) $360,469 Shares 1,894,615 Est. Cost $133.76 Unrealized +62.2%
META META PLATFORMS INC CL A 2.7%
Value ($000) $338,986 Shares 588,149 Est. Cost $276.29 Unrealized +132.8%
SHY ISHARES TR 1 3 YR TREAS BD 2.4%
Value ($000) $297,712 Shares 3,598,600 Est. Cost $84.79 Unrealized
YUMC YUM CHINA HLDGS INC COM 2.1%
Value ($000) $264,265 Shares 655,597 Est. Cost $46.19 Unrealized +3.8%
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value ($000) $234,202 Shares 1,514,496 Est. Cost $112.11 Unrealized +61.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%
Value ($000) $208,464 Shares 391,422 Est. Cost $314.01 Unrealized +54.8%
BAC BANK AMERICA CORP COM 1.2%
Value ($000) $153,656 Shares 3,682,136 Est. Cost $37.56 Unrealized +16.1%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $135,679 Shares 1,140,827 Est. Cost $66.94 Unrealized +60.2%
GS GOLDMAN SACHS GROUP INC COM 1.1%
Value ($000) $134,674 Shares 246,524 Est. Cost $465.61 Unrealized +26.9%
AVGO BROADCOM INC COM 1.0%
Value ($000) $130,407 Shares 778,873 Est. Cost $146.85 Unrealized +42.9%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $127,621 Shares 816,880 Est. Cost $110.58 Unrealized +65.0%
UNP UNION PAC CORP COM 1.0%
Value ($000) $119,515 Shares 505,907 Est. Cost $224.41 Unrealized +5.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.9%
Value ($000) $109,769 Shares 250,723 Est. Cost $308.33 Unrealized +43.2%
WFC WELLS FARGO CO NEW COM 0.9%
Value ($000) $109,015 Shares 1,518,523 Est. Cost $62.36 Unrealized +18.2%
MA MASTERCARD INCORPORATED CL A 0.9%
Value ($000) $107,179 Shares 195,540 Est. Cost $379.20 Unrealized +42.9%
TSLA TESLA INC COM 0.8%
Value ($000) $103,037 Shares 397,582 Est. Cost $254.52 Unrealized +30.9%
FTNT FORTINET INC COM 0.8%
Value ($000) $98,839 Shares 1,026,788 Est. Cost $81.22 Unrealized +24.8%
WMT WALMART INC COM 0.7%
Value ($000) $94,182 Shares 1,072,808 Est. Cost $58.09 Unrealized +60.0%
PEP PEPSICO INC COM 0.7%
Value ($000) $92,496 Shares 616,887 Est. Cost $161.32 Unrealized -11.1%
V VISA INC COM CL A 0.7%
Value ($000) $91,573 Shares 261,293 Est. Cost $224.03 Unrealized +50.1%
HON HONEYWELL INTL INC COM 0.7%
Value ($000) $89,035 Shares 420,472 Est. Cost $184.62 Unrealized +7.5%
CMCSA COMCAST CORP NEW CL A 0.7%
Value ($000) $87,031 Shares 2,358,566 Est. Cost $38.06 Unrealized -7.9%
HD HOME DEPOT INC COM 0.6%
Value ($000) $81,284 Shares 221,791 Est. Cost $345.69 Unrealized +10.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $80,223 Shares 161,220 Est. Cost $531.14 Unrealized +1.6%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $79,301 Shares 516,251 Est. Cost $151.23 Unrealized +5.6%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $78,296 Shares 472,116 Est. Cost $139.10 Unrealized +9.6%
TJX TJX COS INC NEW COM 0.6%
Value ($000) $77,285 Shares 634,526 Est. Cost $85.29 Unrealized +40.8%
LOW LOWES COS INC COM 0.6%
Value ($000) $75,460 Shares 323,543 Est. Cost $206.68 Unrealized +17.1%
MS MORGAN STANLEY COM NEW 0.6%
Value ($000) $75,307 Shares 645,470 Est. Cost $111.50 Unrealized +12.9%
NFLX NETFLIX INC COM 0.6%
Value ($000) $73,916 Shares 79,264 Est. Cost $39.85 Unrealized +138.6%
NOW SERVICENOW INC COM 0.6%
Value ($000) $73,415 Shares 92,214 Est. Cost $119.91 Unrealized +60.7%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $71,942 Shares 87,106 Est. Cost $526.81 Unrealized +56.9%
STT STATE STR CORP COM 0.6%
Value ($000) $69,414 Shares 775,319 Est. Cost $76.60 Unrealized +21.1%
CRM SALESFORCE INC COM 0.5%
Value ($000) $68,111 Shares 253,805 Est. Cost $205.41 Unrealized +50.4%
ROP ROPER TECHNOLOGIES INC COM 0.5%
Value ($000) $63,158 Shares 107,123 Est. Cost $496.77 Unrealized +12.2%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $62,400 Shares 139,689 Est. Cost $438.33 Unrealized +2.3%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value ($000) $58,641 Shares 12,729 Est. Cost $2349.58 Unrealized +102.1%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $58,034 Shares 817,492 Est. Cost $63.21 Unrealized +17.9%
INTU INTUIT COM 0.5%
Value ($000) $57,884 Shares 94,275 Est. Cost $527.40 Unrealized +13.3%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $57,444 Shares 337,075 Est. Cost $141.69 Unrealized +15.7%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $56,227 Shares 936,805 Est. Cost $37.02 Unrealized +37.8%
CME CME GROUP INC COM 0.4%
Value ($000) $55,571 Shares 209,473 Est. Cost $192.95 Unrealized +25.6%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $54,747 Shares 320,834 Est. Cost $141.10 Unrealized +31.1%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $53,907 Shares 217,359 Est. Cost $223.95 Unrealized +11.9%
ROK ROCKWELL AUTOMATION INC COM 0.4%
Value ($000) $52,891 Shares 204,704 Est. Cost $265.74 Unrealized +3.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value ($000) $51,024 Shares 144,717 Est. Cost $223.00 Unrealized +70.9%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $50,912 Shares 97,206 Est. Cost $472.02 Unrealized +5.8%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $47,590 Shares 50,318 Est. Cost $812.58 Unrealized +19.4%
SNPS SYNOPSYS INC COM 0.4%
Value ($000) $47,307 Shares 110,312 Est. Cost $472.21 Unrealized +2.9%
MCO MOODYS CORP COM 0.4%
Value ($000) $46,768 Shares 100,428 Est. Cost $450.57 Unrealized +6.2%
ADBE ADOBE INC COM 0.4%
Value ($000) $46,358 Shares 120,873 Est. Cost $424.29 Unrealized +1.1%
WAB WABTEC COM 0.4%
Value ($000) $46,111 Shares 254,265 Est. Cost $142.05 Unrealized +34.4%
IDXX IDEXX LABS INC COM 0.4%
Value ($000) $45,507 Shares 108,364 Est. Cost $479.26 Unrealized -9.4%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $45,128 Shares 481,621 Est. Cost $83.97 Unrealized +4.6%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $44,768 Shares 407,015 Est. Cost $132.29 Unrealized -14.8%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $44,305 Shares 421,874 Est. Cost $82.57 Unrealized +17.2%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value ($000) $43,866 Shares 560,372 Est. Cost $73.82 Unrealized +5.2%
CTAS CINTAS CORP COM 0.3%
Value ($000) $43,730 Shares 212,765 Est. Cost $188.82 Unrealized +4.7%
ARGX ARGENX SE SPONSORED ADR 0.3%
Value ($000) $43,310 Shares 73,175 Est. Cost $500.94 Unrealized
PGR PROGRESSIVE CORP COM 0.3%
Value ($000) $43,300 Shares 152,997 Est. Cost $173.37 Unrealized +41.5%
AMGN AMGEN INC COM 0.3%
Value ($000) $43,291 Shares 138,953 Est. Cost $272.24 Unrealized +5.5%
ANET ARISTA NETWORKS INC COM SHS 0.3%
Value ($000) $43,248 Shares 558,184 Est. Cost $102.84 Unrealized -1.4%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $42,169 Shares 205,703 Est. Cost $216.97 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV COM 0.3%
Value ($000) $41,965 Shares 561,936 Est. Cost $80.37 Unrealized -8.4%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $41,853 Shares 156,925 Est. Cost $156.23 Unrealized +55.6%
ORCL ORACLE CORP COM 0.3%
Value ($000) $41,802 Shares 298,988 Est. Cost $102.23 Unrealized +58.0%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $37,560 Shares 264,095 Est. Cost $126.93 Unrealized +2.3%
AVB AVALONBAY CMNTYS INC COM 0.3%
Value ($000) $37,128 Shares 172,994 Est. Cost $209.57 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $36,241 Shares 166,550 Est. Cost $195.36 Unrealized -3.0%
GEN GEN DIGITAL INC COM 0.3%
Value ($000) $36,179 Shares 1,363,173 Est. Cost $24.27 Unrealized +11.2%
PCAR PACCAR INC COM 0.3%
Value ($000) $35,596 Shares 365,570 Est. Cost $89.77 Unrealized +14.7%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value ($000) $35,445 Shares 487,555 Est. Cost $74.98 Unrealized +4.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $35,431 Shares 419,797 Est. Cost $31.35 Unrealized +180.1%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $35,199 Shares 570,387 Est. Cost $44.40 Unrealized +35.4%
EOG EOG RES INC COM 0.3%
Value ($000) $33,358 Shares 260,118 Est. Cost $111.46 Unrealized +12.3%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $33,125 Shares 100,441 Est. Cost $330.62 Unrealized +6.5%
KLAC KLA CORP COM NEW 0.3%
Value ($000) $32,906 Shares 48,406 Est. Cost $633.76 Unrealized +12.8%
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $32,718 Shares 182,478 Est. Cost $139.73 Unrealized +33.7%
RMD RESMED INC COM 0.3%
Value ($000) $32,152 Shares 143,630 Est. Cost $221.38 Unrealized +4.6%
APH AMPHENOL CORP NEW CL A 0.3%
Value ($000) $31,861 Shares 485,767 Est. Cost $54.78 Unrealized +23.6%
CCC CCC INTELLIGENT SOLUTIONS HL COM 0.3%
Value ($000) $31,814 Shares 3,523,093 Est. Cost $10.92 Unrealized -4.9%
ABBV ABBVIE INC COM 0.3%
Value ($000) $31,529 Shares 150,481 Est. Cost $132.18 Unrealized +43.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $31,357 Shares 126,104 Est. Cost $204.21 Unrealized +17.2%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $31,069 Shares 150,040 Est. Cost $164.82 Unrealized +16.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.2%
Value ($000) $30,677 Shares 163,261 Est. Cost $184.95 Unrealized -1.8%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $30,390 Shares 271,849 Est. Cost $117.44 Unrealized -4.7%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $30,278 Shares 87,623 Est. Cost $317.53 Unrealized +0.6%
MRK MERCK & CO INC COM 0.2%
Value ($000) $29,962 Shares 333,796 Est. Cost $92.87 Unrealized -3.0%
SYY SYSCO CORP COM 0.2%
Value ($000) $28,693 Shares 382,373 Est. Cost $71.07 Unrealized +0.3%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $28,490 Shares 476,505 Est. Cost $63.88 Unrealized -9.3%
NTRS NORTHERN TR CORP COM 0.2%
Value ($000) $28,295 Shares 286,823 Est. Cost $81.12 Unrealized +27.5%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $27,680 Shares 193,177 Est. Cost $143.55 Unrealized +10.1%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $27,507 Shares 167,064 Est. Cost $177.49 Unrealized -7.3%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $27,325 Shares 53,779 Est. Cost $507.58 Unrealized 0.0%
ARMK ARAMARK COM 0.2%
Value ($000) $27,143 Shares 786,296 Est. Cost $29.25 Unrealized +24.3%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.2%
Value ($000) $27,139 Shares 2,125,216 Est. Cost $11.12 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.2%
Value ($000) $27,053 Shares 90,392 Est. Cost $287.94 Unrealized -0.1%
NET CLOUDFLARE INC CL A COM 0.2%
Value ($000) $26,825 Shares 238,046 Est. Cost $82.45 Unrealized +60.8%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $26,625 Shares 98,961 Est. Cost $220.58 Unrealized +32.6%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $25,339 Shares 226,890 Est. Cost $103.69 Unrealized +5.1%
DDOG DATADOG INC CL A COM 0.2%
Value ($000) $25,180 Shares 253,802 Est. Cost $125.54 Unrealized +0.5%
ZS ZSCALER INC COM 0.2%
Value ($000) $24,787 Shares 124,924 Est. Cost $189.30 Unrealized +5.3%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $24,499 Shares 238,456 Est. Cost $138.30 Unrealized -19.6%
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value ($000) $24,413 Shares 164,407 Est. Cost $145.24 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $24,075 Shares 48,609 Est. Cost $408.82 Unrealized +35.3%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $23,986 Shares 568,124 Est. Cost $45.16 Unrealized -2.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $23,853 Shares 195,562 Est. Cost $85.95 Unrealized +28.6%
IBN ICICI BANK LIMITED ADR 0.2%
Value ($000) $23,180 Shares 735,403 Est. Cost $21.39 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $23,102 Shares 157,306 Est. Cost $108.46 Unrealized +33.3%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $22,815 Shares 406,895 Est. Cost $54.01 Unrealized -2.4%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.2%
Value ($000) $22,762 Shares 1,579,574 Est. Cost $9.42 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.2%
Value ($000) $21,997 Shares 536,893 Est. Cost $37.27 Unrealized +16.0%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $21,792 Shares 333,982 Est. Cost $76.96 Unrealized +1.0%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $21,751 Shares 58,430 Est. Cost $333.50 Unrealized +13.1%
BX BLACKSTONE INC COM 0.2%
Value ($000) $21,744 Shares 155,557 Est. Cost $121.26 Unrealized +30.5%
ADSK AUTODESK INC COM 0.2%
Value ($000) $21,468 Shares 82,000 Est. Cost $251.78 Unrealized +13.0%
FFIV F5 INC COM 0.2%
Value ($000) $21,417 Shares 80,435 Est. Cost $190.25 Unrealized +47.0%
IT GARTNER INC COM 0.2%
Value ($000) $20,892 Shares 49,773 Est. Cost $296.60 Unrealized +66.2%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $20,795 Shares 185,587 Est. Cost $100.53 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.2%
Value ($000) $20,571 Shares 158,569 Est. Cost $88.68 Unrealized +42.9%
AOS SMITH A O CORP COM 0.2%
Value ($000) $20,525 Shares 314,029 Est. Cost $79.52 Unrealized -16.4%
GDDY GODADDY INC CL A 0.2%
Value ($000) $20,438 Shares 113,457 Est. Cost $111.46 Unrealized +71.4%
ABT ABBOTT LABS COM 0.2%
Value ($000) $20,371 Shares 153,571 Est. Cost $100.51 Unrealized +24.8%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $20,275 Shares 66,359 Est. Cost $283.87 Unrealized +4.1%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $20,160 Shares 76,231 Est. Cost $244.86 Unrealized +0.2%
EQIX EQUINIX INC COM 0.2%
Value ($000) $20,160 Shares 24,725 Est. Cost $800.47 Unrealized +10.0%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $20,058 Shares 136,214 Est. Cost $147.98 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.2%
Value ($000) $19,937 Shares 161,130 Est. Cost $90.25 Unrealized +25.1%
RF REGIONS FINANCIAL CORP NEW COM 0.2%
Value ($000) $19,776 Shares 910,087 Est. Cost $21.40 Unrealized +4.7%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $19,642 Shares 167,907 Est. Cost $134.22 Unrealized -0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.2%
Value ($000) $19,640 Shares 69,507 Est. Cost $353.53 Unrealized -3.3%
VNET VNET GROUP INC SPONSORED ADS A 0.2%
Value ($000) $19,635 Shares 2,394,472 Est. Cost $8.20 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $19,433 Shares 112,653 Est. Cost $162.09 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.2%
Value ($000) $19,402 Shares 143,782 Est. Cost $119.10 Unrealized +16.1%
SPY SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $19,356 Shares 34,602 Est. Cost $453.81 Unrealized
DT DYNATRACE INC COM NEW 0.2%
Value ($000) $19,266 Shares 408,621 Est. Cost $51.81 Unrealized +5.6%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $19,142 Shares 95,640 Est. Cost $155.40 Unrealized +26.0%
BKR BAKER HUGHES COMPANY CL A 0.2%
Value ($000) $19,108 Shares 434,766 Est. Cost $43.80 Unrealized 0.0%
OKTA OKTA INC CL A 0.2%
Value ($000) $19,068 Shares 181,225 Est. Cost $85.06 Unrealized +14.8%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $19,047 Shares 113,854 Est. Cost $118.76 Unrealized +26.7%
ECL ECOLAB INC COM 0.1%
Value ($000) $18,824 Shares 74,252 Est. Cost $236.04 Unrealized +5.8%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $18,653 Shares 188,987 Est. Cost $97.26 Unrealized +9.3%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $18,651 Shares 81,424 Est. Cost $232.39 Unrealized -2.2%
KO COCA COLA CO COM 0.1%
Value ($000) $18,634 Shares 260,175 Est. Cost $55.42 Unrealized +17.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $18,472 Shares 38,157 Est. Cost $377.62 Unrealized +37.3%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $18,187 Shares 31,282 Est. Cost $604.28 Unrealized -1.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.1%
Value ($000) $18,147 Shares 153,333 Est. Cost $118.48 Unrealized
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $17,788 Shares 170,662 Est. Cost $96.51 Unrealized -7.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $17,600 Shares 218,639 Est. Cost $94.39 Unrealized -4.9%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $17,595 Shares 87,264 Est. Cost $145.82 Unrealized +82.9%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.1%
Value ($000) $17,575 Shares 217,761 Est. Cost $80.80 Unrealized +6.2%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $17,409 Shares 119,964 Est. Cost $148.28 Unrealized +12.4%
PPG PPG INDS INC COM 0.1%
Value ($000) $17,353 Shares 158,688 Est. Cost $129.41 Unrealized -13.0%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $17,141 Shares 52,101 Est. Cost $271.33 Unrealized +9.0%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $17,093 Shares 503,627 Est. Cost $44.81 Unrealized -26.9%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value ($000) $16,615 Shares 68,526 Est. Cost $161.80 Unrealized +43.3%
HDB HDFC BANK LTD SPONSORED ADS 0.1%
Value ($000) $16,568 Shares 249,374 Est. Cost $62.99 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $16,180 Shares 176,120 Est. Cost $108.24 Unrealized -7.1%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $16,150 Shares 56,048 Est. Cost $226.42 Unrealized
BALL BALL CORP COM 0.1%
Value ($000) $16,013 Shares 307,519 Est. Cost $52.99 Unrealized -2.3%
EIX EDISON INTL COM 0.1%
Value ($000) $15,537 Shares 263,691 Est. Cost $72.67 Unrealized -24.5%
NEM NEWMONT CORP COM 0.1%
Value ($000) $15,506 Shares 321,164 Est. Cost $43.62 Unrealized -0.8%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $15,343 Shares 211,687 Est. Cost $71.57 Unrealized 0.0%
DVA DAVITA INC COM 0.1%
Value ($000) $15,268 Shares 99,811 Est. Cost $96.85 Unrealized +62.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $15,145 Shares 29,580 Est. Cost $470.02 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $15,128 Shares 712,249 Est. Cost $22.90 Unrealized -8.8%
NTAP NETAPP INC COM 0.1%
Value ($000) $14,985 Shares 170,589 Est. Cost $106.09 Unrealized +2.1%
VRNS VARONIS SYS INC COM 0.1%
Value ($000) $14,723 Shares 363,988 Est. Cost $48.32 Unrealized -11.0%
NVR NVR INC COM 0.1%
Value ($000) $14,699 Shares 2,029 Est. Cost $8867.66 Unrealized -14.2%
S SENTINELONE INC CL A 0.1%
Value ($000) $14,636 Shares 805,081 Est. Cost $24.54 Unrealized -11.6%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $14,537 Shares 194,657 Est. Cost $30.66 Unrealized +4.0%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $14,515 Shares 110,990 Est. Cost $135.89 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $14,476 Shares 109,608 Est. Cost $123.66 Unrealized +4.6%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $14,470 Shares 203,340 Est. Cost $56.03 Unrealized +6.6%
FOX FOX CORP CL B COM 0.1%
Value ($000) $14,268 Shares 270,685 Est. Cost $45.94 Unrealized +7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $14,008 Shares 183,117 Est. Cost $80.25 Unrealized 0.0%
FAST FASTENAL CO COM 0.1%
Value ($000) $13,950 Shares 179,880 Est. Cost $36.11 Unrealized +2.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $13,848 Shares 104,548 Est. Cost $124.56 Unrealized +0.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $13,736 Shares 62,432 Est. Cost $208.39 Unrealized -1.5%
PFE PFIZER INC COM 0.1%
Value ($000) $13,640 Shares 538,284 Est. Cost $24.71 Unrealized 0.0%
WAT WATERS CORP COM 0.1%
Value ($000) $13,385 Shares 36,315 Est. Cost $378.33 Unrealized +2.3%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $13,301 Shares 182,560 Est. Cost $68.27 Unrealized +5.5%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $13,145 Shares 137,699 Est. Cost $100.05 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $13,108 Shares 51,568 Est. Cost $216.54 Unrealized +33.3%
T AT&T INC COM 0.1%
Value ($000) $12,971 Shares 458,673 Est. Cost $20.07 Unrealized +21.3%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $12,906 Shares 75,605 Est. Cost $146.48 Unrealized
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $12,891 Shares 255,717 Est. Cost $50.41 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $12,726 Shares 253,446 Est. Cost $57.89 Unrealized -6.1%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value ($000) $12,686 Shares 121,306 Est. Cost $130.54 Unrealized -10.1%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $12,675 Shares 41,520 Est. Cost $332.11 Unrealized +4.8%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $12,247 Shares 142,338 Est. Cost $72.11 Unrealized +29.2%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $12,106 Shares 101,336 Est. Cost $132.39 Unrealized +1.2%
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $12,028 Shares 307,236 Est. Cost $49.45 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $11,982 Shares 56,464 Est. Cost $188.77 Unrealized +39.8%
BZ KANZHUN LIMITED SPONSORED ADS 0.1%
Value ($000) $11,863 Shares 618,837 Est. Cost $19.17 Unrealized
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $11,707 Shares 143,826 Est. Cost $59.37 Unrealized +47.5%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $11,698 Shares 70,707 Est. Cost $185.05 Unrealized -2.4%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $11,575 Shares 309,491 Est. Cost $44.55 Unrealized -22.4%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $11,336 Shares 48,967 Est. Cost $206.11 Unrealized +6.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $11,271 Shares 44,317 Est. Cost $275.15 Unrealized +1.1%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $11,239 Shares 18,490 Est. Cost $540.21 Unrealized +20.1%
MCK MCKESSON CORP COM 0.1%
Value ($000) $11,193 Shares 16,632 Est. Cost $430.36 Unrealized +43.1%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $11,147 Shares 80,618 Est. Cost $100.88 Unrealized +22.6%
FISV FISERV INC COM 0.1%
Value ($000) $10,952 Shares 49,594 Est. Cost $197.53 Unrealized +10.8%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $10,844 Shares 49,126 Est. Cost $162.75 Unrealized +50.4%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $10,645 Shares 44,688 Est. Cost $184.13 Unrealized +46.3%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $10,637 Shares 45,923 Est. Cost $203.06 Unrealized +12.5%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $10,461 Shares 258,818 Est. Cost $38.49 Unrealized -0.1%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $10,283 Shares 161,146 Est. Cost $56.88 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.1%
Value ($000) $10,146 Shares 225,914 Est. Cost $44.91 Unrealized
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $10,029 Shares 218,214 Est. Cost $41.75 Unrealized +4.2%
MTZ MASTEC INC COM 0.1%
Value ($000) $9,957 Shares 85,317 Est. Cost $93.33 Unrealized +44.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $9,794 Shares 224,639 Est. Cost $58.51 Unrealized +0.2%
SEIC SEI INVTS CO COM 0.1%
Value ($000) $9,666 Shares 124,517 Est. Cost $59.26 Unrealized +34.1%
TRMB TRIMBLE INC COM 0.1%
Value ($000) $9,415 Shares 143,416 Est. Cost $56.05 Unrealized +28.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $9,352 Shares 7,919 Est. Cost $1323.84 Unrealized -3.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $8,905 Shares 829,944 Est. Cost $9.52 Unrealized +9.9%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $8,893 Shares 52,905 Est. Cost $171.75 Unrealized +5.3%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $8,862 Shares 37,947 Est. Cost $219.02 Unrealized +16.5%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.1%
Value ($000) $8,861 Shares 565,139 Est. Cost $15.46 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $8,801 Shares 84,334 Est. Cost $144.11 Unrealized -16.6%
BEKE KE HLDGS INC SPONSORED ADS 0.1%
Value ($000) $8,780 Shares 437,019 Est. Cost $20.05 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $8,610 Shares 62,873 Est. Cost $152.16 Unrealized -0.2%
MANH MANHATTAN ASSOCIATES INC COM 0.1%
Value ($000) $8,577 Shares 49,568 Est. Cost $216.58 Unrealized -3.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value ($000) $8,530 Shares 421,841 Est. Cost $18.13 Unrealized +5.1%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value ($000) $8,453 Shares 22,936 Est. Cost $359.28 Unrealized -0.4%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $8,431 Shares 185,864 Est. Cost $39.33 Unrealized +0.6%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.1%
Value ($000) $8,314 Shares 629,408 Est. Cost $13.21 Unrealized
LII LENNOX INTL INC COM 0.1%
Value ($000) $8,312 Shares 14,821 Est. Cost $585.22 Unrealized +2.5%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $8,173 Shares 128,908 Est. Cost $62.57 Unrealized +5.1%
NTNX NUTANIX INC CL A 0.1%
Value ($000) $8,139 Shares 116,586 Est. Cost $60.59 Unrealized +14.2%
EBAY EBAY INC. COM 0.1%
Value ($000) $8,048 Shares 118,824 Est. Cost $53.42 Unrealized +23.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value ($000) $8,044 Shares 109,040 Est. Cost $83.59 Unrealized -4.7%
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $7,986 Shares 180,395 Est. Cost $50.76 Unrealized +18.8%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $7,983 Shares 45,281 Est. Cost $194.00 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $7,941 Shares 32,030 Est. Cost $193.21 Unrealized +36.2%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $7,884 Shares 53,940 Est. Cost $166.35 Unrealized +2.0%
EVR EVERCORE INC CLASS A 0.1%
Value ($000) $7,859 Shares 39,348 Est. Cost $187.50 Unrealized +31.4%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $7,830 Shares 50,751 Est. Cost $125.28 Unrealized +14.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value ($000) $7,819 Shares 41,732 Est. Cost $124.92 Unrealized +55.6%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $7,664 Shares 28,923 Est. Cost $132.31 Unrealized +160.5%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $7,662 Shares 202,366 Est. Cost $44.14 Unrealized -14.3%
TWLO TWILIO INC CL A 0.1%
Value ($000) $7,658 Shares 78,211 Est. Cost $68.98 Unrealized +71.8%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $7,610 Shares 91,784 Est. Cost $80.39 Unrealized +0.3%
PEGA PEGASYSTEMS INC COM 0.1%
Value ($000) $7,565 Shares 108,824 Est. Cost $44.23 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.1%
Value ($000) $7,524 Shares 21,575 Est. Cost $287.03 Unrealized +25.9%
ASAN ASANA INC CL A 0.1%
Value ($000) $7,503 Shares 514,942 Est. Cost $18.97 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.1%
Value ($000) $7,472 Shares 13,080 Est. Cost $495.27 Unrealized +41.6%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $7,471 Shares 66,822 Est. Cost $178.06 Unrealized -9.3%
CVLT COMMVAULT SYS INC COM 0.1%
Value ($000) $7,462 Shares 47,302 Est. Cost $159.54 Unrealized +3.1%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $7,411 Shares 61,633 Est. Cost $117.25 Unrealized -3.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $7,289 Shares 66,484 Est. Cost $118.79 Unrealized 0.0%
CUBE CUBESMART COM 0.1%
Value ($000) $7,288 Shares 170,639 Est. Cost $46.36 Unrealized
HSY HERSHEY CO COM 0.1%
Value ($000) $7,274 Shares 42,529 Est. Cost $181.55 Unrealized -12.3%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $7,260 Shares 30,653 Est. Cost $239.35 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $7,232 Shares 118,579 Est. Cost $53.36 Unrealized +4.0%
CSX CSX CORP COM 0.1%
Value ($000) $7,195 Shares 244,483 Est. Cost $31.31 Unrealized 0.0%
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value ($000) $7,177 Shares 61,664 Est. Cost $101.57 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $7,174 Shares 78,702 Est. Cost $123.15 Unrealized -15.4%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.1%
Value ($000) $7,138 Shares 5,387 Est. Cost $346.78 Unrealized +27.8%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value ($000) $7,110 Shares 102,970 Est. Cost $94.43 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $7,015 Shares 39,040 Est. Cost $120.87 Unrealized +50.8%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $7,010 Shares 170,344 Est. Cost $42.69 Unrealized 0.0%
PATH UIPATH INC CL A 0.1%
Value ($000) $6,938 Shares 673,631 Est. Cost $12.87 Unrealized 0.0%
AVPT AVEPOINT INC COM CL A 0.1%
Value ($000) $6,909 Shares 478,447 Est. Cost $16.80 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $6,883 Shares 14,196 Est. Cost $292.60 Unrealized +59.3%
MEDP MEDPACE HLDGS INC COM 0.1%
Value ($000) $6,846 Shares 22,470 Est. Cost $309.17 Unrealized +8.8%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $6,831 Shares 6,915 Est. Cost $910.35 Unrealized +12.7%
VST VISTRA CORP COM 0.1%
Value ($000) $6,809 Shares 57,979 Est. Cost $112.81 Unrealized +31.7%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $6,793 Shares 14,786 Est. Cost $406.18 Unrealized +9.7%
BOX BOX INC CL A 0.1%
Value ($000) $6,776 Shares 219,571 Est. Cost $32.39 Unrealized 0.0%
INFORMATICA INC COM CL A 0.1%
Value ($000) $6,747 Shares 386,634 Est. Cost $17.45 Unrealized
MORN MORNINGSTAR INC COM 0.1%
Value ($000) $6,613 Shares 22,054 Est. Cost $334.86 Unrealized -6.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $6,608 Shares 21,082 Est. Cost $346.08 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.1%
Value ($000) $6,592 Shares 140,246 Est. Cost $61.16 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $6,573 Shares 75,642 Est. Cost $92.59 Unrealized +3.4%
FRSH FRESHWORKS INC CLASS A COM 0.1%
Value ($000) $6,567 Shares 465,388 Est. Cost $16.75 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $6,556 Shares 51,765 Est. Cost $135.50 Unrealized +5.9%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $6,499 Shares 44,609 Est. Cost $132.27 Unrealized +9.7%
AME AMETEK INC COM 0.1%
Value ($000) $6,481 Shares 37,648 Est. Cost $180.63 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $6,459 Shares 14,849 Est. Cost $369.57 Unrealized +6.7%
PODD INSULET CORP COM 0.1%
Value ($000) $6,448 Shares 24,552 Est. Cost $270.64 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $6,442 Shares 83,791 Est. Cost $88.04 Unrealized -8.2%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $6,410 Shares 40,542 Est. Cost $149.67 Unrealized +27.5%
APPN APPIAN CORP CL A 0.1%
Value ($000) $6,351 Shares 220,436 Est. Cost $32.73 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.1%
Value ($000) $6,312 Shares 445,745 Est. Cost $10.40 Unrealized +94.3%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $6,310 Shares 11,230 Est. Cost $287.94 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.1%
Value ($000) $6,292 Shares 268,418 Est. Cost $28.96 Unrealized 0.0%
MDB MONGODB INC CL A 0.1%
Value ($000) $6,289 Shares 35,853 Est. Cost $320.38 Unrealized -23.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $6,258 Shares 121,489 Est. Cost $57.23 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $6,241 Shares 186,910 Est. Cost $39.08 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $6,211 Shares 87,032 Est. Cost $75.52 Unrealized 0.0%
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $6,209 Shares 81,981 Est. Cost $79.72 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $6,209 Shares 163,053 Est. Cost $38.59 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $6,203 Shares 51,548 Est. Cost $82.92 Unrealized +52.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $6,161 Shares 61,074 Est. Cost $61.91 Unrealized +62.6%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $6,119 Shares 128,880 Est. Cost $48.55 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $6,102 Shares 67,980 Est. Cost $76.14 Unrealized +21.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $6,034 Shares 40,645 Est. Cost $110.58 Unrealized +20.2%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $6,006 Shares 195,455 Est. Cost $30.73 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $5,934 Shares 9,468 Est. Cost $519.86 Unrealized +31.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $5,820 Shares 109,939 Est. Cost $60.90 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $5,787 Shares 91,163 Est. Cost $97.89 Unrealized -26.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $5,760 Shares 212,066 Est. Cost $26.51 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $5,730 Shares 71,595 Est. Cost $87.04 Unrealized 0.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $5,680 Shares 30,185 Est. Cost $160.70 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $5,679 Shares 42,222 Est. Cost $119.36 Unrealized +10.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $5,617 Shares 64,609 Est. Cost $73.28 Unrealized +3.9%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $5,613 Shares 2,877 Est. Cost $1440.61 Unrealized +37.8%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $5,600 Shares 52,444 Est. Cost $124.93 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $5,535 Shares 89,897 Est. Cost $62.59 Unrealized +54.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $5,523 Shares 11,551 Est. Cost $505.20 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $5,520 Shares 27,371 Est. Cost $173.52 Unrealized +22.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5,500 Shares 23,574 Est. Cost $252.23 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $5,457 Shares 81,368 Est. Cost $65.99 Unrealized +3.1%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $5,423 Shares 69,398 Est. Cost $75.64 Unrealized +8.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5,383 Shares 23,262 Est. Cost $159.16 Unrealized +41.5%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $5,232 Shares 546,146 Est. Cost $14.70 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $5,189 Shares 80,295 Est. Cost $94.73 Unrealized -22.6%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $5,159 Shares 33,679 Est. Cost $154.45 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $5,158 Shares 32,471 Est. Cost $223.16 Unrealized -12.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $4,992 Shares 56,661 Est. Cost $90.46 Unrealized -0.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $4,960 Shares 50,282 Est. Cost $101.47 Unrealized +6.2%
KR KROGER CO COM 0.0%
Value ($000) $4,932 Shares 72,858 Est. Cost $48.75 Unrealized +27.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $4,862 Shares 169,697 Est. Cost $30.61 Unrealized -2.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $4,753 Shares 19,516 Est. Cost $265.32 Unrealized -5.9%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4,739 Shares 23,639 Est. Cost $175.16 Unrealized +11.1%
RS RELIANCE INC COM 0.0%
Value ($000) $4,660 Shares 16,140 Est. Cost $285.89 Unrealized +0.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4,657 Shares 118,813 Est. Cost $26.78 Unrealized +52.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4,647 Shares 61,261 Est. Cost $77.78 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $4,645 Shares 29,263 Est. Cost $104.15 Unrealized +31.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $4,580 Shares 171,711 Est. Cost $24.38 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $4,570 Shares 29,496 Est. Cost $171.97 Unrealized 0.0%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $4,488 Shares 87,172 Est. Cost $48.68 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $4,467 Shares 812,200 Est. Cost $6.45 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $4,343 Shares 113,317 Est. Cost $49.20 Unrealized -5.3%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $4,297 Shares 46,693 Est. Cost $127.34 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $4,284 Shares 24,387 Est. Cost $188.20 Unrealized +1.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $4,241 Shares 43,519 Est. Cost $90.41 Unrealized +9.9%
CPRT COPART INC COM 0.0%
Value ($000) $4,236 Shares 74,861 Est. Cost $55.41 Unrealized +1.6%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $4,195 Shares 214,807 Est. Cost $19.83 Unrealized +19.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $4,102 Shares 24,699 Est. Cost $98.18 Unrealized +70.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $4,095 Shares 32,047 Est. Cost $134.21 Unrealized +3.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $4,084 Shares 84,369 Est. Cost $66.69 Unrealized -18.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4,074 Shares 100,114 Est. Cost $66.56 Unrealized -24.4%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $3,952 Shares 2,143 Est. Cost $1822.20 Unrealized +1.6%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $3,783 Shares 42,387 Est. Cost $86.38 Unrealized -0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $3,757 Shares 61,100 Est. Cost $58.38 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $3,757 Shares 22,545 Est. Cost $169.87 Unrealized +2.6%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $3,747 Shares 22,626 Est. Cost $26.09 Unrealized +89.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $3,743 Shares 58,869 Est. Cost $44.53 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $3,658 Shares 28,034 Est. Cost $94.33 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3,655 Shares 59,168 Est. Cost $71.68 Unrealized -7.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $3,549 Shares 58,454 Est. Cost $72.19 Unrealized -16.3%
AYI ACUITY INC COM 0.0%
Value ($000) $3,529 Shares 13,400 Est. Cost $206.85 Unrealized +45.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3,489 Shares 52,303 Est. Cost $67.59 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $3,483 Shares 728,709 Est. Cost $5.42 Unrealized +15.6%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $3,482 Shares 260,607 Est. Cost $15.77 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $3,352 Shares 26,365 Est. Cost $132.76 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $3,349 Shares 27,382 Est. Cost $113.24 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $3,325 Shares 254,998 Est. Cost $13.62 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3,298 Shares 22,823 Est. Cost $136.33 Unrealized -1.4%
SNA SNAP ON INC COM 0.0%
Value ($000) $3,290 Shares 9,762 Est. Cost $262.93 Unrealized +26.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $3,255 Shares 107,535 Est. Cost $24.70 Unrealized +4.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $3,249 Shares 41,029 Est. Cost $60.28 Unrealized +19.3%
INTC INTEL CORP COM 0.0%
Value ($000) $3,229 Shares 142,183 Est. Cost $21.88 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $3,224 Shares 59,098 Est. Cost $65.39 Unrealized -6.8%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $3,208 Shares 9,954 Est. Cost $385.22 Unrealized +4.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $3,199 Shares 112,390 Est. Cost $24.12 Unrealized +0.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $3,176 Shares 9,095 Est. Cost $348.12 Unrealized 0.0%
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value ($000) $3,162 Shares 110,988 Est. Cost $28.49 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $3,156 Shares 10,237 Est. Cost $340.88 Unrealized +0.5%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $3,093 Shares 200,470 Est. Cost $19.26 Unrealized +0.7%
DBP INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 0.0%
Value ($000) $3,080 Shares 43,101 Est. Cost $49.95 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $3,079 Shares 39,029 Est. Cost $75.82 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $3,048 Shares 30,587 Est. Cost $92.50 Unrealized +11.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $3,020 Shares 16,538 Est. Cost $166.06 Unrealized +3.8%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $2,926 Shares 17,125 Est. Cost $143.95 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $2,926 Shares 170,303 Est. Cost $18.96 Unrealized -13.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $2,912 Shares 18,034 Est. Cost $170.37 Unrealized -0.4%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $2,898 Shares 202,110 Est. Cost $11.35 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $2,894 Shares 104,418 Est. Cost $27.72 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2,863 Shares 54,965 Est. Cost $40.96 Unrealized +25.3%
HESS CORP COM 0.0%
Value ($000) $2,837 Shares 17,759 Est. Cost $133.83 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $2,799 Shares 280,438 Est. Cost $12.70 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2,787 Shares 185,671 Est. Cost $15.53 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $2,781 Shares 38,518 Est. Cost $105.28 Unrealized +1.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2,760 Shares 32,284 Est. Cost $55.61 Unrealized +44.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $2,737 Shares 9,668 Est. Cost $400.13 Unrealized -8.3%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2,672 Shares 72,385 Est. Cost $22.54 Unrealized +58.1%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2,647 Shares 9,303 Est. Cost $255.78 Unrealized +11.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2,576 Shares 11,322 Est. Cost $248.61 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2,563 Shares 17,029 Est. Cost $233.41 Unrealized -28.2%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $2,541 Shares 23,383 Est. Cost $112.02 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $2,509 Shares 33,691 Est. Cost $65.78 Unrealized +11.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2,488 Shares 16,968 Est. Cost $168.02 Unrealized +0.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2,487 Shares 24,098 Est. Cost $74.12 Unrealized +29.8%
KWEB KRANESHARES TRUST CSI CHI INTERNET 0.0%
Value ($000) $2,452 Shares 70,229 Est. Cost $34.91 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2,440 Shares 50,815 Est. Cost $57.71 Unrealized -18.9%
JBL JABIL INC COM 0.0%
Value ($000) $2,400 Shares 17,639 Est. Cost $153.55 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $2,390 Shares 30,124 Est. Cost $134.37 Unrealized -19.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2,287 Shares 6,911 Est. Cost $439.65 Unrealized -13.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $2,272 Shares 62,898 Est. Cost $37.24 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $2,260 Shares 3,563 Est. Cost $679.66 Unrealized +0.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2,180 Shares 40,392 Est. Cost $49.37 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $2,154 Shares 66,020 Est. Cost $29.49 Unrealized -1.1%
INGR INGREDION INC COM 0.0%
Value ($000) $2,143 Shares 15,848 Est. Cost $125.92 Unrealized +4.9%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $2,058 Shares 910,433 Est. Cost $2.26 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2,056 Shares 9,823 Est. Cost $205.97 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $2,034 Shares 13,274 Est. Cost $135.98 Unrealized +3.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2,006 Shares 19,518 Est. Cost $79.77 Unrealized +34.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $1,966 Shares 24,134 Est. Cost $44.48 Unrealized +73.3%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $1,941 Shares 33,266 Est. Cost $62.32 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1,925 Shares 19,006 Est. Cost $76.17 Unrealized +27.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1,904 Shares 240,698 Est. Cost $9.48 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $1,903 Shares 7,807 Est. Cost $237.22 Unrealized +6.9%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1,898 Shares 38,276 Est. Cost $52.00 Unrealized -4.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1,893 Shares 17,004 Est. Cost $84.34 Unrealized +19.8%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $1,892 Shares 45,065 Est. Cost $41.98 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value ($000) $1,874 Shares 263,989 Est. Cost $7.70 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1,871 Shares 39,793 Est. Cost $48.81 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1,871 Shares 47,330 Est. Cost $39.15 Unrealized -6.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1,867 Shares 7,356 Est. Cost $225.24 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1,848 Shares 6,061 Est. Cost $387.74 Unrealized -17.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1,833 Shares 33,505 Est. Cost $80.28 Unrealized +12.7%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1,830 Shares 112,873 Est. Cost $23.71 Unrealized -20.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1,805 Shares 51,725 Est. Cost $49.11 Unrealized -15.2%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $1,799 Shares 114,925 Est. Cost $13.78 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $1,795 Shares 41,066 Est. Cost $41.19 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $1,754 Shares 65,684 Est. Cost $25.89 Unrealized +12.3%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1,732 Shares 9,831 Est. Cost $179.48 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1,704 Shares 6,377 Est. Cost $243.50 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $1,701 Shares 10,619 Est. Cost $197.54 Unrealized -13.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $1,689 Shares 14,600 Est. Cost $120.58 Unrealized +0.8%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1,682 Shares 4,015 Est. Cost $441.76 Unrealized -8.7%
POST POST HLDGS INC COM 0.0%
Value ($000) $1,682 Shares 14,451 Est. Cost $113.06 Unrealized -1.9%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1,674 Shares 76,110 Est. Cost $19.97 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $1,668 Shares 76,070 Est. Cost $23.04 Unrealized +0.9%
MAT MATTEL INC COM 0.0%
Value ($000) $1,666 Shares 85,736 Est. Cost $18.70 Unrealized +6.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1,573 Shares 20,780 Est. Cost $78.98 Unrealized +3.7%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1,567 Shares 4,239 Est. Cost $431.59 Unrealized +0.1%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $1,536 Shares 23,606 Est. Cost $52.76 Unrealized +6.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1,531 Shares 2,911 Est. Cost $585.29 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $1,531 Shares 25,144 Est. Cost $75.59 Unrealized -13.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1,494 Shares 6,269 Est. Cost $263.10 Unrealized -1.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $1,456 Shares 105,119 Est. Cost $14.60 Unrealized -1.9%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1,454 Shares 6,934 Est. Cost $206.01 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1,436 Shares 26,156 Est. Cost $52.25 Unrealized -0.6%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $1,422 Shares 16,853 Est. Cost $77.01 Unrealized +4.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1,364 Shares 37,391 Est. Cost $36.60 Unrealized -2.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1,363 Shares 50,087 Est. Cost $27.80 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $1,341 Shares 21,248 Est. Cost $56.03 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $1,328 Shares 15,897 Est. Cost $80.68 Unrealized +3.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $1,300 Shares 25,541 Est. Cost $50.90 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1,293 Shares 42,564 Est. Cost $29.61 Unrealized +6.3%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1,281 Shares 12,769 Est. Cost $83.65 Unrealized +14.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1,281 Shares 19,564 Est. Cost $58.85 Unrealized +16.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1,273 Shares 3,740 Est. Cost $407.88 Unrealized -13.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1,264 Shares 42,366 Est. Cost $45.29 Unrealized -22.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1,249 Shares 17,668 Est. Cost $85.52 Unrealized -21.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1,245 Shares 2,869 Est. Cost $380.05 Unrealized +7.4%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1,228 Shares 129,711 Est. Cost $9.47 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $1,220 Shares 11,037 Est. Cost $79.49 Unrealized +3.5%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $1,208 Shares 11,800 Est. Cost $102.35 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $1,203 Shares 79,044 Est. Cost $17.11 Unrealized -12.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1,199 Shares 10,506 Est. Cost $84.59 Unrealized +21.7%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1,188 Shares 18,796 Est. Cost $60.57 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $1,168 Shares 143,500 Est. Cost $6.57 Unrealized +11.9%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $1,124 Shares 121,030 Est. Cost $11.14 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1,123 Shares 12,214 Est. Cost $94.67 Unrealized +10.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1,122 Shares 7,349 Est. Cost $106.61 Unrealized +39.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1,121 Shares 45,233 Est. Cost $22.76 Unrealized +6.4%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $1,120 Shares 55,147 Est. Cost $19.54 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1,109 Shares 18,227 Est. Cost $55.69 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $1,097 Shares 56,894 Est. Cost $19.28 Unrealized
ACM AECOM COM 0.0%
Value ($000) $1,092 Shares 11,780 Est. Cost $97.12 Unrealized +3.4%
OVV OVINTIV INC COM 0.0%
Value ($000) $1,089 Shares 25,450 Est. Cost $42.76 Unrealized -0.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1,078 Shares 28,511 Est. Cost $38.10 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1,074 Shares 3,386 Est. Cost $314.22 Unrealized +7.2%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $1,073 Shares 5,447 Est. Cost $188.93 Unrealized +9.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1,070 Shares 13,608 Est. Cost $74.35 Unrealized +12.3%
WING WINGSTOP INC COM 0.0%
Value ($000) $1,070 Shares 4,742 Est. Cost $368.37 Unrealized -29.4%
XPO XPO INC COM 0.0%
Value ($000) $1,067 Shares 9,919 Est. Cost $118.87 Unrealized +6.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1,065 Shares 7,459 Est. Cost $160.37 Unrealized +3.1%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $1,059 Shares 10,705 Est. Cost $110.22 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1,048 Shares 13,065 Est. Cost $77.74 Unrealized +1.2%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $1,045 Shares 367,912 Est. Cost $3.99 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1,039 Shares 11,538 Est. Cost $90.01 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1,028 Shares 9,732 Est. Cost $139.46 Unrealized -13.9%
NNN NNN REIT INC COM 0.0%
Value ($000) $1,026 Shares 24,064 Est. Cost $44.59 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1,020 Shares 5,392 Est. Cost $206.11 Unrealized -4.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $1,007 Shares 5,519 Est. Cost $166.48 Unrealized +10.5%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1,005 Shares 6,775 Est. Cost $150.94 Unrealized -1.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1,002 Shares 2,059 Est. Cost $450.62 Unrealized -0.5%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1,002 Shares 6,128 Est. Cost $140.15 Unrealized +4.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1,002 Shares 9,056 Est. Cost $137.09 Unrealized -7.6%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1,001 Shares 17,681 Est. Cost $44.61 Unrealized +17.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $998 Shares 4,951 Est. Cost $206.01 Unrealized +5.9%
WCLD WISDOMTREE TR CLOUD COMPUTNG 0.0%
Value ($000) $997 Shares 30,712 Est. Cost $36.32 Unrealized
IHAK ISHARES TR CYBERSECURITY 0.0%
Value ($000) $990 Shares 21,076 Est. Cost $42.58 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $983 Shares 9,452 Est. Cost $114.59 Unrealized +15.0%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $970 Shares 24,621 Est. Cost $48.20 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $970 Shares 22,946 Est. Cost $42.26 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $968 Shares 3,122 Est. Cost $301.07 Unrealized +17.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $944 Shares 23,351 Est. Cost $28.92 Unrealized +32.6%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $944 Shares 16,260 Est. Cost $35.48 Unrealized +78.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $942 Shares 4,465 Est. Cost $193.59 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $932 Shares 7,798 Est. Cost $100.62 Unrealized +21.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $931 Shares 6,301 Est. Cost $102.12 Unrealized +34.8%
ITT ITT INC COM 0.0%
Value ($000) $927 Shares 7,174 Est. Cost $140.20 Unrealized +1.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $920 Shares 4,064 Est. Cost $153.22 Unrealized +34.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $917 Shares 53,812 Est. Cost $20.92 Unrealized -7.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $915 Shares 46,267 Est. Cost $19.77 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $915 Shares 47,099 Est. Cost $16.09 Unrealized +24.5%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $912 Shares 1,482 Est. Cost $581.48 Unrealized -2.7%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $912 Shares 17,682 Est. Cost $48.60 Unrealized +14.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $910 Shares 13,858 Est. Cost $59.42 Unrealized +3.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $908 Shares 8,057 Est. Cost $135.20 Unrealized -20.1%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $907 Shares 10,194 Est. Cost $115.55 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $900 Shares 4,568 Est. Cost $239.08 Unrealized -8.5%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $895 Shares 19,370 Est. Cost $46.20 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $892 Shares 9,613 Est. Cost $97.87 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $891 Shares 5,834 Est. Cost $117.72 Unrealized +28.2%
RRC RANGE RES CORP COM 0.0%
Value ($000) $891 Shares 22,316 Est. Cost $31.57 Unrealized +21.8%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $889 Shares 2,763 Est. Cost $337.27 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $877 Shares 14,639 Est. Cost $51.58 Unrealized +17.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $875 Shares 26,466 Est. Cost $24.13 Unrealized +31.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $872 Shares 7,847 Est. Cost $137.46 Unrealized -13.4%
COHR COHERENT CORP COM 0.0%
Value ($000) $866 Shares 13,335 Est. Cost $82.30 Unrealized +0.7%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $866 Shares 5,410 Est. Cost $178.91 Unrealized -7.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $858 Shares 4,790 Est. Cost $158.75 Unrealized -2.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $842 Shares 21,468 Est. Cost $26.94 Unrealized +25.1%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $841 Shares 8,921 Est. Cost $89.98 Unrealized +15.7%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $835 Shares 374,589 Est. Cost $3.75 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $826 Shares 2,661 Est. Cost $238.92 Unrealized +43.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $825 Shares 15,727 Est. Cost $55.70 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $820 Shares 7,208 Est. Cost $113.78 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $815 Shares 16,865 Est. Cost $35.59 Unrealized +45.6%
CACI CACI INTL INC CL A 0.0%
Value ($000) $810 Shares 2,207 Est. Cost $470.25 Unrealized -18.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $810 Shares 30,497 Est. Cost $27.85 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $809 Shares 10,054 Est. Cost $105.66 Unrealized -10.6%
PEN PENUMBRA INC COM 0.0%
Value ($000) $809 Shares 3,024 Est. Cost $200.45 Unrealized +34.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $807 Shares 16,440 Est. Cost $43.72 Unrealized +4.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $806 Shares 5,302 Est. Cost $156.88 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $804 Shares 7,404 Est. Cost $150.53 Unrealized -22.9%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $799 Shares 10,406 Est. Cost $82.23 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $798 Shares 10,343 Est. Cost $73.87 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $798 Shares 13,505 Est. Cost $60.33 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $796 Shares 841 Est. Cost $961.85 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $794 Shares 47,001 Est. Cost $17.79 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $794 Shares 2,272 Est. Cost $444.83 Unrealized -2.2%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $794 Shares 26,909 Est. Cost $26.26 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $786 Shares 18,040 Est. Cost $42.76 Unrealized +12.6%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $784 Shares 5,725 Est. Cost $72.88 Unrealized +49.5%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $782 Shares 7,378 Est. Cost $102.88 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $781 Shares 17,950 Est. Cost $51.53 Unrealized -1.4%
GRTUF GRANITE REAL ESTATE INVT TR TR UNIT NEW 0.0%
Value ($000) $779 Shares 11,613 Est. Cost $69.76 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $778 Shares 10,688 Est. Cost $88.09 Unrealized -10.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $776 Shares 9,666 Est. Cost $73.92 Unrealized +8.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $771 Shares 13,584 Est. Cost $65.13 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $771 Shares 4,116 Est. Cost $154.80 Unrealized +29.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $769 Shares 7,959 Est. Cost $82.20 Unrealized +22.4%
AA ALCOA CORP COM 0.0%
Value ($000) $757 Shares 24,834 Est. Cost $35.75 Unrealized -3.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $754 Shares 12,122 Est. Cost $55.77 Unrealized +7.4%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $754 Shares 12,482 Est. Cost $58.40 Unrealized +35.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $753 Shares 28,988 Est. Cost $28.59 Unrealized -6.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $750 Shares 25,648 Est. Cost $44.62 Unrealized -24.8%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $748 Shares 3,372 Est. Cost $236.06 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $746 Shares 13,928 Est. Cost $58.85 Unrealized +11.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $746 Shares 14,964 Est. Cost $49.57 Unrealized +8.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $746 Shares 33,416 Est. Cost $23.70 Unrealized +10.5%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $741 Shares 8,405 Est. Cost $104.97 Unrealized -12.2%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $736 Shares 10,060 Est. Cost $73.07 Unrealized +13.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $732 Shares 11,466 Est. Cost $55.52 Unrealized +4.6%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $731 Shares 3,246 Est. Cost $215.11 Unrealized +13.6%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $731 Shares 21,073 Est. Cost $37.36 Unrealized -1.9%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $728 Shares 2,481 Est. Cost $300.75 Unrealized +13.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $728 Shares 6,470 Est. Cost $123.58 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $722 Shares 25,905 Est. Cost $30.36 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $721 Shares 21,922 Est. Cost $44.19 Unrealized -24.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $721 Shares 5,882 Est. Cost $143.36 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $720 Shares 4,336 Est. Cost $88.50 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $718 Shares 10,593 Est. Cost $70.99 Unrealized -3.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $716 Shares 5,136 Est. Cost $192.02 Unrealized -23.2%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $713 Shares 13,959 Est. Cost $55.26 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $709 Shares 4,513 Est. Cost $186.72 Unrealized -11.8%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $707 Shares 66,237 Est. Cost $10.68 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $706 Shares 5,456 Est. Cost $132.18 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $705 Shares 28,467 Est. Cost $34.64 Unrealized -9.9%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $702 Shares 4,584 Est. Cost $153.86 Unrealized +3.8%
ALV AUTOLIV INC COM 0.0%
Value ($000) $699 Shares 7,904 Est. Cost $93.44 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $695 Shares 20,178 Est. Cost $34.46 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $695 Shares 14,712 Est. Cost $37.42 Unrealized +28.6%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $694 Shares 9,113 Est. Cost $79.01 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $693 Shares 7,844 Est. Cost $81.95 Unrealized +25.2%
DDS DILLARDS INC CL A 0.0%
Value ($000) $691 Shares 1,929 Est. Cost $351.64 Unrealized +17.1%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $691 Shares 4,396 Est. Cost $178.90 Unrealized -8.9%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $690 Shares 5,426 Est. Cost $143.39 Unrealized +7.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $690 Shares 14,132 Est. Cost $49.86 Unrealized +12.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $687 Shares 29,477 Est. Cost $25.57 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $681 Shares 14,577 Est. Cost $46.49 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $680 Shares 6,553 Est. Cost $110.31 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $678 Shares 5,957 Est. Cost $158.81 Unrealized -12.5%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $677 Shares 18,903 Est. Cost $48.82 Unrealized -11.5%
KBR KBR INC COM 0.0%
Value ($000) $676 Shares 13,574 Est. Cost $63.58 Unrealized -17.2%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $676 Shares 4,605 Est. Cost $180.17 Unrealized -11.5%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $675 Shares 7,174 Est. Cost $98.26 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $675 Shares 7,290 Est. Cost $92.68 Unrealized +4.2%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $675 Shares 77,985 Est. Cost $9.74 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $673 Shares 31,779 Est. Cost $19.35 Unrealized +16.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $672 Shares 6,279 Est. Cost $123.19 Unrealized -9.4%
FNB F N B CORP COM 0.0%
Value ($000) $670 Shares 49,843 Est. Cost $14.27 Unrealized 0.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $669 Shares 7,719 Est. Cost $101.39 Unrealized -5.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $666 Shares 5,319 Est. Cost $130.63 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $665 Shares 11,453 Est. Cost $81.81 Unrealized -20.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $660 Shares 7,325 Est. Cost $103.23 Unrealized +2.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $659 Shares 3,954 Est. Cost $173.51 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $654 Shares 5,621 Est. Cost $97.34 Unrealized +8.6%
HPQ HP INC COM 0.0%
Value ($000) $653 Shares 23,574 Est. Cost $30.36 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $652 Shares 43,782 Est. Cost $15.11 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $651 Shares 10,850 Est. Cost $65.31 Unrealized -4.7%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $651 Shares 2,085 Est. Cost $292.89 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $646 Shares 61,246 Est. Cost $15.06 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $646 Shares 22,849 Est. Cost $29.24 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $645 Shares 3,559 Est. Cost $192.09 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $640 Shares 7,075 Est. Cost $80.98 Unrealized +25.2%
CADE CADENCE BANK COM 0.0%
Value ($000) $637 Shares 20,997 Est. Cost $30.88 Unrealized +4.1%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $637 Shares 8,926 Est. Cost $73.31 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $635 Shares 18,977 Est. Cost $49.96 Unrealized -34.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $632 Shares 17,097 Est. Cost $36.99 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $627 Shares 11,452 Est. Cost $63.68 Unrealized -1.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $627 Shares 1,334 Est. Cost $501.03 Unrealized -5.7%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $621 Shares 4,180 Est. Cost $152.40 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $621 Shares 8,488 Est. Cost $52.06 Unrealized +12.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $619 Shares 13,463 Est. Cost $53.74 Unrealized -10.7%
AVT AVNET INC COM 0.0%
Value ($000) $618 Shares 12,860 Est. Cost $51.22 Unrealized -3.6%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $617 Shares 7,704 Est. Cost $112.91 Unrealized -11.3%
WCC WESCO INTL INC COM 0.0%
Value ($000) $617 Shares 3,976 Est. Cost $168.21 Unrealized +5.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $616 Shares 19,611 Est. Cost $25.80 Unrealized +45.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $609 Shares 14,013 Est. Cost $40.21 Unrealized +13.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $608 Shares 9,524 Est. Cost $133.55 Unrealized -21.2%
PVH PVH CORPORATION COM 0.0%
Value ($000) $601 Shares 9,299 Est. Cost $98.16 Unrealized -17.8%
TKR TIMKEN CO COM 0.0%
Value ($000) $598 Shares 8,317 Est. Cost $77.19 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $597 Shares 5,912 Est. Cost $120.50 Unrealized -13.4%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $596 Shares 2,449 Est. Cost $300.83 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $595 Shares 11,339 Est. Cost $56.25 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $591 Shares 3,416 Est. Cost $147.04 Unrealized +18.1%
NOVT NOVANTA INC COM 0.0%
Value ($000) $587 Shares 4,588 Est. Cost $172.47 Unrealized -16.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $581 Shares 18,596 Est. Cost $37.73 Unrealized -7.3%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $577 Shares 2,934 Est. Cost $255.17 Unrealized -10.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $577 Shares 4,752 Est. Cost $196.11 Unrealized -14.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $576 Shares 7,826 Est. Cost $78.31 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $574 Shares 4,168 Est. Cost $125.89 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $574 Shares 3,496 Est. Cost $217.42 Unrealized -17.3%
R RYDER SYS INC COM 0.0%
Value ($000) $573 Shares 3,984 Est. Cost $141.74 Unrealized +9.9%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $569 Shares 6,965 Est. Cost $103.05 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $566 Shares 26,386 Est. Cost $29.53 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $566 Shares 8,142 Est. Cost $60.32 Unrealized +22.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $563 Shares 6,029 Est. Cost $84.89 Unrealized +4.1%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $562 Shares 63,248 Est. Cost $8.59 Unrealized +10.0%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $556 Shares 5,535 Est. Cost $121.71 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $549 Shares 22,031 Est. Cost $22.09 Unrealized +14.7%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $549 Shares 10,601 Est. Cost $49.22 Unrealized +19.3%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $548 Shares 13,747 Est. Cost $44.42 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $543 Shares 13,000 Est. Cost $62.57 Unrealized -17.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $539 Shares 5,973 Est. Cost $83.96 Unrealized +16.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $532 Shares 16,190 Est. Cost $36.41 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $514 Shares 3,561 Est. Cost $140.08 Unrealized +31.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $513 Shares 10,431 Est. Cost $41.61 Unrealized +57.8%
RY ROYAL BK CDA COM 0.0%
Value ($000) $503 Shares 3,106 Est. Cost $120.53 Unrealized -2.3%
KSA ISHARES TR MSCI SAUDI ARBIA 0.0%
Value ($000) $490 Shares 11,856 Est. Cost $41.37 Unrealized
AAON AAON INC COM PAR 0.004 0.0%
Value ($000) $478 Shares 6,112 Est. Cost $102.68 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $471 Shares 6,218 Est. Cost $99.39 Unrealized -7.5%
RERE ATRENEW INC SPONSORED ADS 0.0%
Value ($000) $470 Shares 159,700 Est. Cost $2.94 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $463 Shares 2,318 Est. Cost $195.05 Unrealized +11.2%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $462 Shares 6,613 Est. Cost $69.81 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $456 Shares 7,314 Est. Cost $76.95 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $450 Shares 5,466 Est. Cost $80.99 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $445 Shares 9,692 Est. Cost $67.25 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $442 Shares 3,215 Est. Cost $80.88 Unrealized +19.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $434 Shares 15,308 Est. Cost $155.32 Unrealized -77.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $410 Shares 5,371 Est. Cost $150.11 Unrealized -28.3%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $397 Shares 17,452 Est. Cost $22.75 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $397 Shares 797 Est. Cost $430.97 Unrealized +14.8%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $389 Shares 10,188 Est. Cost $42.43 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $383 Shares 6,098 Est. Cost $145.83 Unrealized -40.3%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $378 Shares 10,449 Est. Cost $30.92 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $338 Shares 20,753 Est. Cost $23.06 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $337 Shares 3,521 Est. Cost $107.81 Unrealized -2.6%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $332 Shares 8,706 Est. Cost $34.40 Unrealized +8.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $317 Shares 3,794 Est. Cost $64.32 Unrealized +28.7%
KSS KOHLS CORP COM 0.0%
Value ($000) $315 Shares 38,491 Est. Cost $11.61 Unrealized 0.0%
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.0%
Value ($000) $299 Shares 5,901 Est. Cost $50.71 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $286 Shares 5,280 Est. Cost $94.23 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $275 Shares 2,204 Est. Cost $166.53 Unrealized -12.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $268 Shares 1,556 Est. Cost $98.39 Unrealized +146.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $268 Shares 13,349 Est. Cost $16.75 Unrealized +34.2%
WU WESTERN UN CO COM 0.0%
Value ($000) $260 Shares 24,612 Est. Cost $11.31 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $248 Shares 179 Est. Cost $1034.42 Unrealized +20.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $238 Shares 1,201 Est. Cost $147.61 Unrealized +41.2%
BCE BCE INC COM NEW 0.0%
Value ($000) $223 Shares 6,752 Est. Cost $22.06 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $216 Shares 3,068 Est. Cost $74.57 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $210 Shares 41,650 Est. Cost $3.03 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $207 Shares 4,950 Est. Cost $44.38 Unrealized -10.1%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $207 Shares 2,662 Est. Cost $92.99 Unrealized -13.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $203 Shares 1,135 Est. Cost $184.51 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $202 Shares 2,846 Est. Cost $66.69 Unrealized +3.0%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $97 Shares 11,150 Est. Cost $8.72 Unrealized