PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $12,599,874 (100.0% shares, 0.0% debt)

Holdings (551)

NVDA NVIDIA CORPORATION COM 6.9%
Value ($000) $873,911 Shares 5,531,439 Est. Cost $94.33 Unrealized +33.4%
MSFT MICROSOFT CORP COM 6.4%
Value ($000) $800,284 Shares 1,608,903 Est. Cost $207.59 Unrealized +108.3%
AAPL APPLE INC COM 4.9%
Value ($000) $615,046 Shares 2,997,739 Est. Cost $125.24 Unrealized +60.8%
META META PLATFORMS INC CL A 3.1%
Value ($000) $393,506 Shares 533,141 Est. Cost $276.29 Unrealized +123.2%
AMZN AMAZON COM INC COM 3.0%
Value ($000) $382,518 Shares 1,743,551 Est. Cost $133.76 Unrealized +47.9%
GOOGL ALPHABET INC CAP STK CL A 2.6%
Value ($000) $326,408 Shares 1,852,173 Est. Cost $121.44 Unrealized +34.5%
YUMC YUM CHINA HLDGS INC COM 2.5%
Value ($000) $315,065 Shares 896,600 Est. Cost $45.79 Unrealized -2.4%
SHY ISHARES TR 1 3 YR TREAS BD 2.2%
Value ($000) $278,990 Shares 3,367,000 Est. Cost $84.79 Unrealized
JPM JPMORGAN CHASE & CO. COM 2.0%
Value ($000) $251,581 Shares 867,790 Est. Cost $170.56 Unrealized +48.1%
AVGO BROADCOM INC COM 1.6%
Value ($000) $201,603 Shares 731,374 Est. Cost $146.85 Unrealized +47.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value ($000) $187,996 Shares 387,008 Est. Cost $314.01 Unrealized +61.7%
TSLA TESLA INC COM 1.1%
Value ($000) $137,812 Shares 433,836 Est. Cost $258.43 Unrealized +16.6%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $133,203 Shares 750,903 Est. Cost $110.58 Unrealized +49.1%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $123,583 Shares 1,146,409 Est. Cost $66.94 Unrealized +56.1%
MA MASTERCARD INCORPORATED CL A 1.0%
Value ($000) $123,129 Shares 219,115 Est. Cost $397.74 Unrealized +38.7%
UNP UNION PAC CORP COM 0.9%
Value ($000) $112,740 Shares 490,002 Est. Cost $224.41 Unrealized -2.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.8%
Value ($000) $103,170 Shares 245,374 Est. Cost $308.33 Unrealized +34.6%
INTU INTUIT COM 0.7%
Value ($000) $94,132 Shares 119,513 Est. Cost $558.46 Unrealized +20.8%
HD HOME DEPOT INC COM 0.7%
Value ($000) $93,813 Shares 255,872 Est. Cost $347.05 Unrealized +2.6%
V VISA INC COM CL A 0.7%
Value ($000) $91,269 Shares 257,060 Est. Cost $224.03 Unrealized +54.9%
HON HONEYWELL INTL INC COM 0.7%
Value ($000) $88,892 Shares 381,708 Est. Cost $184.62 Unrealized +8.1%
LOW LOWES COS INC COM 0.7%
Value ($000) $88,103 Shares 397,094 Est. Cost $209.27 Unrealized +5.4%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $82,581 Shares 518,530 Est. Cost $151.23 Unrealized -4.1%
STT STATE STR CORP COM 0.6%
Value ($000) $81,254 Shares 764,095 Est. Cost $76.60 Unrealized +18.2%
WMT WALMART INC COM 0.6%
Value ($000) $77,623 Shares 793,857 Est. Cost $58.09 Unrealized +63.1%
CRM SALESFORCE INC COM 0.6%
Value ($000) $73,571 Shares 269,798 Est. Cost $209.00 Unrealized +27.3%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $69,762 Shares 89,492 Est. Cost $533.39 Unrealized +45.0%
NOW SERVICENOW INC COM 0.5%
Value ($000) $67,305 Shares 65,467 Est. Cost $119.91 Unrealized +57.3%
NFLX NETFLIX INC COM 0.5%
Value ($000) $66,989 Shares 50,024 Est. Cost $39.85 Unrealized +183.7%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $65,310 Shares 92,278 Est. Cost $465.61 Unrealized +22.8%
FTNT FORTINET INC COM 0.5%
Value ($000) $63,132 Shares 597,165 Est. Cost $81.22 Unrealized +24.2%
PEP PEPSICO INC COM 0.5%
Value ($000) $60,470 Shares 457,965 Est. Cost $161.32 Unrealized -18.8%
SNPS SYNOPSYS INC COM 0.5%
Value ($000) $57,761 Shares 112,665 Est. Cost $472.07 Unrealized -1.3%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $57,651 Shares 377,418 Est. Cost $139.10 Unrealized +8.4%
PANW PALO ALTO NETWORKS INC COM 0.5%
Value ($000) $56,891 Shares 278,006 Est. Cost $141.10 Unrealized +31.6%
BKNG BOOKING HOLDINGS INC COM 0.4%
Value ($000) $56,677 Shares 9,790 Est. Cost $2349.58 Unrealized +116.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $56,628 Shares 415,402 Est. Cost $31.35 Unrealized +274.1%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $56,203 Shares 958,604 Est. Cost $37.45 Unrealized +49.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value ($000) $56,152 Shares 110,252 Est. Cost $223.00 Unrealized +94.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value ($000) $56,073 Shares 1,211,339 Est. Cost $47.81 Unrealized -1.3%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $54,490 Shares 785,388 Est. Cost $48.78 Unrealized +23.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $54,110 Shares 133,453 Est. Cost $531.14 Unrealized -21.5%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $53,880 Shares 116,337 Est. Cost $438.33 Unrealized +4.7%
COF CAPITAL ONE FINL CORP COM 0.4%
Value ($000) $53,829 Shares 253,002 Est. Cost $152.36 Unrealized +21.5%
DLR DIGITAL RLTY TR INC COM 0.4%
Value ($000) $53,056 Shares 304,344 Est. Cost $149.63 Unrealized +7.1%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $52,508 Shares 329,577 Est. Cost $141.69 Unrealized +13.5%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $52,379 Shares 52,911 Est. Cost $821.31 Unrealized +20.6%
ROP ROPER TECHNOLOGIES INC COM 0.4%
Value ($000) $52,354 Shares 92,361 Est. Cost $496.77 Unrealized +13.2%
WAB WABTEC COM 0.4%
Value ($000) $51,364 Shares 245,350 Est. Cost $142.05 Unrealized +34.9%
ROK ROCKWELL AUTOMATION INC COM 0.4%
Value ($000) $50,971 Shares 153,448 Est. Cost $265.74 Unrealized +6.2%
ABT ABBOTT LABS COM 0.4%
Value ($000) $50,708 Shares 372,824 Est. Cost $118.21 Unrealized +10.5%
ANET ARISTA NETWORKS INC COM SHS 0.4%
Value ($000) $50,582 Shares 494,398 Est. Cost $102.84 Unrealized -15.9%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $50,283 Shares 203,369 Est. Cost $223.95 Unrealized +5.9%
FIS FIDELITY NATL INFORMATION SV COM 0.4%
Value ($000) $48,185 Shares 591,879 Est. Cost $80.18 Unrealized -4.5%
RMD RESMED INC COM 0.4%
Value ($000) $47,424 Shares 183,813 Est. Cost $224.86 Unrealized +5.5%
KMB KIMBERLY-CLARK CORP COM 0.4%
Value ($000) $47,282 Shares 366,757 Est. Cost $128.27 Unrealized +2.7%
SCHW SCHWAB CHARLES CORP COM 0.4%
Value ($000) $47,074 Shares 515,934 Est. Cost $73.82 Unrealized +12.6%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $46,751 Shares 1,309,933 Est. Cost $38.06 Unrealized -10.9%
IDXX IDEXX LABS INC COM 0.4%
Value ($000) $46,718 Shares 87,106 Est. Cost $479.26 Unrealized -0.2%
HDB HDFC BANK LTD SPONSORED ADS 0.4%
Value ($000) $45,918 Shares 598,900 Est. Cost $70.97 Unrealized
TJX TJX COS INC NEW COM 0.4%
Value ($000) $45,047 Shares 364,780 Est. Cost $85.29 Unrealized +47.6%
KLAC KLA CORP COM NEW 0.4%
Value ($000) $44,387 Shares 49,553 Est. Cost $636.42 Unrealized +17.6%
LRCX LAM RESEARCH CORP COM NEW 0.4%
Value ($000) $44,168 Shares 453,746 Est. Cost $74.98 Unrealized +5.2%
CME CME GROUP INC COM 0.3%
Value ($000) $44,041 Shares 159,790 Est. Cost $192.95 Unrealized +39.1%
ADBE ADOBE INC COM 0.3%
Value ($000) $43,241 Shares 111,769 Est. Cost $424.29 Unrealized -9.2%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $42,720 Shares 136,936 Est. Cost $443.85 Unrealized -15.5%
GEN GEN DIGITAL INC COM 0.3%
Value ($000) $42,583 Shares 1,448,409 Est. Cost $24.43 Unrealized +10.7%
ARGX ARGENX SE SPONSORED ADR 0.3%
Value ($000) $42,301 Shares 76,741 Est. Cost $503.27 Unrealized
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $41,987 Shares 461,898 Est. Cost $83.97 Unrealized +7.2%
CTAS CINTAS CORP COM 0.3%
Value ($000) $41,752 Shares 187,336 Est. Cost $188.82 Unrealized +13.4%
FE FIRSTENERGY CORP COM 0.3%
Value ($000) $41,447 Shares 1,029,493 Est. Cost $39.83 Unrealized +1.1%
MCO MOODYS CORP COM 0.3%
Value ($000) $39,672 Shares 79,092 Est. Cost $450.57 Unrealized +2.3%
PCAR PACCAR INC COM 0.3%
Value ($000) $39,186 Shares 412,219 Est. Cost $89.85 Unrealized +0.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.3%
Value ($000) $38,891 Shares 405,328 Est. Cost $92.42 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $38,858 Shares 433,008 Est. Cost $82.71 Unrealized +6.4%
NET CLOUDFLARE INC CL A COM 0.3%
Value ($000) $38,830 Shares 198,284 Est. Cost $82.45 Unrealized +76.1%
ARMK ARAMARK COM 0.3%
Value ($000) $38,607 Shares 922,077 Est. Cost $30.36 Unrealized +21.1%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $38,215 Shares 160,394 Est. Cost $158.08 Unrealized +52.8%
ADSK AUTODESK INC COM 0.3%
Value ($000) $38,021 Shares 122,819 Est. Cost $262.39 Unrealized +8.1%
ABBV ABBVIE INC COM 0.3%
Value ($000) $37,552 Shares 202,307 Est. Cost $145.11 Unrealized +25.9%
MRK MERCK & CO INC COM 0.3%
Value ($000) $37,525 Shares 474,041 Est. Cost $88.29 Unrealized -12.3%
NRG NRG ENERGY INC COM NEW 0.3%
Value ($000) $37,488 Shares 233,455 Est. Cost $112.73 Unrealized +16.2%
EOG EOG RES INC COM 0.3%
Value ($000) $36,329 Shares 303,727 Est. Cost $111.55 Unrealized +0.5%
AMP AMERIPRISE FINL INC COM 0.3%
Value ($000) $35,905 Shares 67,271 Est. Cost $426.36 Unrealized +15.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.3%
Value ($000) $35,826 Shares 459,125 Est. Cost $77.59 Unrealized -2.3%
PGR PROGRESSIVE CORP COM 0.3%
Value ($000) $35,376 Shares 132,565 Est. Cost $173.37 Unrealized +48.5%
CCC CCC INTELLIGENT SOLUTIONS HL COM 0.3%
Value ($000) $34,285 Shares 3,643,484 Est. Cost $10.85 Unrealized -17.6%
AMGN AMGEN INC COM 0.3%
Value ($000) $33,157 Shares 118,752 Est. Cost $272.24 Unrealized +2.0%
ZS ZSCALER INC COM 0.3%
Value ($000) $32,673 Shares 104,075 Est. Cost $189.30 Unrealized +31.7%
IBN ICICI BANK LIMITED ADR 0.3%
Value ($000) $32,621 Shares 969,700 Est. Cost $24.35 Unrealized
DDOG DATADOG INC CL A COM 0.3%
Value ($000) $32,107 Shares 239,014 Est. Cost $125.54 Unrealized -11.8%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $32,025 Shares 144,897 Est. Cost $195.36 Unrealized +7.7%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $31,993 Shares 60,674 Est. Cost $506.33 Unrealized -1.9%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $30,910 Shares 219,440 Est. Cost $111.50 Unrealized +8.5%
NEM NEWMONT CORP COM 0.2%
Value ($000) $28,180 Shares 483,688 Est. Cost $46.74 Unrealized +13.2%
NTRS NORTHERN TR CORP COM 0.2%
Value ($000) $27,863 Shares 219,760 Est. Cost $81.12 Unrealized +23.9%
SPY SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $27,792 Shares 44,981 Est. Cost $491.66 Unrealized
FFIV F5 INC COM 0.2%
Value ($000) $27,439 Shares 93,228 Est. Cost $202.05 Unrealized +36.7%
HWM HOWMET AEROSPACE INC COM 0.2%
Value ($000) $26,949 Shares 144,784 Est. Cost $88.68 Unrealized +73.2%
REG REGENCY CTRS CORP COM 0.2%
Value ($000) $26,888 Shares 377,478 Est. Cost $69.44 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $26,486 Shares 131,566 Est. Cost $164.82 Unrealized +19.4%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $26,075 Shares 142,432 Est. Cost $149.73 Unrealized +5.2%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $25,563 Shares 139,331 Est. Cost $163.69 Unrealized +4.1%
JBL JABIL INC COM 0.2%
Value ($000) $25,456 Shares 116,719 Est. Cost $160.67 Unrealized +0.8%
WDAY WORKDAY INC CL A 0.2%
Value ($000) $25,337 Shares 105,570 Est. Cost $234.76 Unrealized +3.8%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $25,282 Shares 65,124 Est. Cost $330.62 Unrealized +0.1%
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $24,652 Shares 186,278 Est. Cost $129.78 Unrealized -2.4%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $24,528 Shares 288,162 Est. Cost $63.21 Unrealized +12.6%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $24,138 Shares 73,017 Est. Cost $284.66 Unrealized +11.7%
ECL ECOLAB INC COM 0.2%
Value ($000) $24,101 Shares 89,447 Est. Cost $238.81 Unrealized +5.7%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $23,941 Shares 168,716 Est. Cost $138.30 Unrealized -21.3%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $23,844 Shares 526,946 Est. Cost $45.16 Unrealized -9.7%
LDOS LEIDOS HOLDINGS INC COM 0.2%
Value ($000) $23,440 Shares 148,582 Est. Cost $120.00 Unrealized +22.4%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $23,032 Shares 207,737 Est. Cost $100.94 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $22,839 Shares 74,058 Est. Cost $285.79 Unrealized +5.8%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $22,573 Shares 303,722 Est. Cost $76.96 Unrealized -11.2%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $22,265 Shares 58,118 Est. Cost $317.53 Unrealized +12.9%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $22,238 Shares 211,544 Est. Cost $117.44 Unrealized -12.9%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $22,218 Shares 469,518 Est. Cost $37.56 Unrealized +10.3%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $22,202 Shares 142,366 Est. Cost $177.49 Unrealized -11.3%
ORCL ORACLE CORP COM 0.2%
Value ($000) $22,198 Shares 101,534 Est. Cost $102.23 Unrealized +57.3%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $22,181 Shares 82,907 Est. Cost $246.14 Unrealized +5.9%
BKR BAKER HUGHES COMPANY CL A 0.2%
Value ($000) $22,162 Shares 578,046 Est. Cost $42.18 Unrealized -11.6%
MMM 3M CO COM 0.2%
Value ($000) $21,846 Shares 143,496 Est. Cost $108.46 Unrealized +30.2%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $21,558 Shares 105,935 Est. Cost $209.57 Unrealized -5.0%
CFG CITIZENS FINL GROUP INC COM 0.2%
Value ($000) $21,157 Shares 472,779 Est. Cost $37.27 Unrealized +3.4%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $21,150 Shares 176,145 Est. Cost $144.00 Unrealized -9.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.2%
Value ($000) $20,912 Shares 115,442 Est. Cost $184.95 Unrealized -2.7%
FOX FOX CORP CL B COM 0.2%
Value ($000) $20,685 Shares 400,645 Est. Cost $46.75 Unrealized +3.6%
GDDY GODADDY INC CL A 0.2%
Value ($000) $20,601 Shares 114,413 Est. Cost $111.46 Unrealized +61.0%
TRMB TRIMBLE INC COM 0.2%
Value ($000) $20,518 Shares 270,047 Est. Cost $61.27 Unrealized +9.6%
KIM KIMCO RLTY CORP COM 0.2%
Value ($000) $20,481 Shares 974,358 Est. Cost $22.14 Unrealized -9.4%
DT DYNATRACE INC COM NEW 0.2%
Value ($000) $20,357 Shares 368,723 Est. Cost $51.81 Unrealized -3.3%
EQIX EQUINIX INC COM 0.2%
Value ($000) $20,226 Shares 25,426 Est. Cost $801.44 Unrealized +4.3%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $20,160 Shares 204,148 Est. Cost $54.78 Unrealized +48.6%
IT GARTNER INC COM 0.2%
Value ($000) $20,112 Shares 49,755 Est. Cost $296.60 Unrealized +41.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.2%
Value ($000) $19,879 Shares 156,690 Est. Cost $90.25 Unrealized +36.2%
CF CF INDS HLDGS INC COM 0.2%
Value ($000) $19,843 Shares 215,681 Est. Cost $81.29 Unrealized +3.3%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $19,595 Shares 158,008 Est. Cost $97.26 Unrealized +5.7%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $19,460 Shares 344,306 Est. Cost $54.01 Unrealized -1.6%
RF REGIONS FINANCIAL CORP NEW COM 0.2%
Value ($000) $19,313 Shares 821,133 Est. Cost $21.40 Unrealized -3.8%
TYL TYLER TECHNOLOGIES INC COM 0.2%
Value ($000) $18,976 Shares 32,008 Est. Cost $603.42 Unrealized -6.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $18,775 Shares 34,550 Est. Cost $408.82 Unrealized +27.9%
EIX EDISON INTL COM 0.1%
Value ($000) $18,709 Shares 362,581 Est. Cost $67.33 Unrealized -21.2%
NVR NVR INC COM 0.1%
Value ($000) $18,590 Shares 2,517 Est. Cost $8537.93 Unrealized -16.1%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $18,240 Shares 154,562 Est. Cost $134.22 Unrealized -17.8%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $17,876 Shares 33,782 Est. Cost $332.11 Unrealized +25.3%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $17,855 Shares 65,096 Est. Cost $183.01 Unrealized +34.1%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $17,839 Shares 145,506 Est. Cost $113.13 Unrealized -10.4%
SMR NUSCALE PWR CORP CL A COM 0.1%
Value ($000) $17,546 Shares 443,535 Est. Cost $10.40 Unrealized +141.2%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value ($000) $17,463 Shares 71,857 Est. Cost $165.19 Unrealized +42.3%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $17,451 Shares 195,159 Est. Cost $78.73 Unrealized +0.6%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $17,373 Shares 100,860 Est. Cost $222.38 Unrealized -18.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $17,354 Shares 65,157 Est. Cost $239.59 Unrealized -0.8%
TPR TAPESTRY INC COM 0.1%
Value ($000) $17,227 Shares 196,183 Est. Cost $74.94 Unrealized +0.0%
WAT WATERS CORP COM 0.1%
Value ($000) $16,989 Shares 48,673 Est. Cost $369.56 Unrealized -7.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $16,981 Shares 57,606 Est. Cost $204.21 Unrealized +24.3%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value ($000) $16,929 Shares 212,597 Est. Cost $83.73 Unrealized -12.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $16,803 Shares 85,063 Est. Cost $216.97 Unrealized -11.0%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $16,778 Shares 99,468 Est. Cost $166.90 Unrealized -3.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $16,761 Shares 210,146 Est. Cost $94.39 Unrealized -17.7%
DVA DAVITA INC COM 0.1%
Value ($000) $16,747 Shares 117,564 Est. Cost $103.62 Unrealized +36.7%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $16,628 Shares 43,980 Est. Cost $216.54 Unrealized +48.1%
T AT&T INC COM 0.1%
Value ($000) $16,218 Shares 560,390 Est. Cost $21.32 Unrealized +26.5%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $16,150 Shares 52,981 Est. Cost $226.42 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $15,707 Shares 50,971 Est. Cost $277.19 Unrealized +4.9%
SNA SNAP ON INC COM 0.1%
Value ($000) $15,584 Shares 50,081 Est. Cost $302.91 Unrealized +3.2%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $15,544 Shares 65,306 Est. Cost $192.41 Unrealized +7.1%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $15,541 Shares 211,526 Est. Cost $56.57 Unrealized +23.7%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $15,444 Shares 47,850 Est. Cost $145.82 Unrealized +80.9%
VRNS VARONIS SYS INC COM 0.1%
Value ($000) $15,380 Shares 303,050 Est. Cost $48.32 Unrealized -5.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $15,162 Shares 189,238 Est. Cost $62.36 Unrealized +14.1%
OKTA OKTA INC CL A 0.1%
Value ($000) $15,093 Shares 150,976 Est. Cost $85.06 Unrealized +25.6%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $15,045 Shares 67,232 Est. Cost $169.20 Unrealized +6.9%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value ($000) $14,934 Shares 36,530 Est. Cost $368.02 Unrealized +4.0%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $14,878 Shares 100,406 Est. Cost $144.17 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $14,712 Shares 143,206 Est. Cost $96.51 Unrealized +1.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $14,632 Shares 144,955 Est. Cost $132.29 Unrealized -28.9%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $14,523 Shares 174,726 Est. Cost $76.54 Unrealized +6.2%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $14,523 Shares 41,485 Est. Cost $190.42 Unrealized +70.3%
CLOI VANECK ETF TRUST CLO ETF 0.1%
Value ($000) $14,395 Shares 271,852 Est. Cost $52.95 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value ($000) $14,370 Shares 184,279 Est. Cost $81.03 Unrealized -4.6%
NTAP NETAPP INC COM 0.1%
Value ($000) $14,078 Shares 132,124 Est. Cost $106.09 Unrealized -11.9%
BALL BALL CORP COM 0.1%
Value ($000) $13,887 Shares 247,576 Est. Cost $52.99 Unrealized -2.4%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $13,489 Shares 94,202 Est. Cost $118.76 Unrealized +15.4%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $13,419 Shares 82,138 Est. Cost $152.72 Unrealized +2.0%
MTZ MASTEC INC COM 0.1%
Value ($000) $13,214 Shares 77,531 Est. Cost $93.33 Unrealized +54.3%
AOS SMITH A O CORP COM 0.1%
Value ($000) $13,177 Shares 200,957 Est. Cost $79.52 Unrealized -18.7%
PPL PPL CORP COM 0.1%
Value ($000) $13,031 Shares 384,506 Est. Cost $34.05 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.1%
Value ($000) $12,745 Shares 235,443 Est. Cost $44.80 Unrealized +1.1%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $12,635 Shares 161,558 Est. Cost $71.57 Unrealized +4.2%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $12,545 Shares 43,563 Est. Cost $203.06 Unrealized +22.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $12,437 Shares 52,958 Est. Cost $208.39 Unrealized +8.4%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.1%
Value ($000) $12,332 Shares 632,753 Est. Cost $9.42 Unrealized
S SENTINELONE INC CL A 0.1%
Value ($000) $12,257 Shares 670,527 Est. Cost $24.54 Unrealized -25.5%
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $12,236 Shares 60,250 Est. Cost $190.00 Unrealized +9.6%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $12,201 Shares 87,076 Est. Cost $135.89 Unrealized -6.9%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $12,102 Shares 117,989 Est. Cost $72.11 Unrealized +27.5%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $11,949 Shares 120,676 Est. Cost $91.16 Unrealized +4.7%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $11,945 Shares 153,352 Est. Cost $60.71 Unrealized +33.3%
BX BLACKSTONE INC COM 0.1%
Value ($000) $11,820 Shares 79,019 Est. Cost $121.26 Unrealized +11.4%
PPG PPG INDS INC COM 0.1%
Value ($000) $11,676 Shares 102,644 Est. Cost $129.41 Unrealized -17.8%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $11,638 Shares 432,465 Est. Cost $44.81 Unrealized -29.9%
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $11,573 Shares 212,967 Est. Cost $50.41 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $11,413 Shares 76,641 Est. Cost $137.72 Unrealized +2.3%
EBAY EBAY INC. COM 0.1%
Value ($000) $11,307 Shares 151,855 Est. Cost $57.08 Unrealized +23.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $11,051 Shares 15,081 Est. Cost $430.36 Unrealized +63.5%
TWLO TWILIO INC CL A 0.1%
Value ($000) $10,866 Shares 87,375 Est. Cost $72.89 Unrealized +45.9%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $10,683 Shares 114,501 Est. Cost $68.27 Unrealized +20.6%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value ($000) $10,651 Shares 60,516 Est. Cost $128.78 Unrealized +16.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value ($000) $10,345 Shares 43,939 Est. Cost $129.44 Unrealized +66.0%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.1%
Value ($000) $10,303 Shares 872,373 Est. Cost $11.12 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $10,067 Shares 19,650 Est. Cost $480.38 Unrealized +0.4%
URTH ISHARES INC MSCI WORLD ETF 0.1%
Value ($000) $10,011 Shares 59,103 Est. Cost $160.87 Unrealized
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $9,971 Shares 173,165 Est. Cost $50.76 Unrealized -2.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $9,923 Shares 43,366 Est. Cost $206.11 Unrealized +11.4%
HUM HUMANA INC COM 0.1%
Value ($000) $9,790 Shares 40,044 Est. Cost $246.72 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $9,753 Shares 66,152 Est. Cost $145.24 Unrealized -3.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $9,612 Shares 29,351 Est. Cost $334.69 Unrealized -8.7%
NTNX NUTANIX INC CL A 0.1%
Value ($000) $9,558 Shares 125,041 Est. Cost $61.36 Unrealized +17.3%
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $9,476 Shares 213,517 Est. Cost $41.75 Unrealized +6.3%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $9,401 Shares 179,380 Est. Cost $56.36 Unrealized -22.9%
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value ($000) $9,369 Shares 72,850 Est. Cost $105.72 Unrealized
EME EMCOR GROUP INC COM 0.1%
Value ($000) $9,133 Shares 17,074 Est. Cost $438.55 Unrealized +0.5%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.1%
Value ($000) $8,977 Shares 121,190 Est. Cost $80.80 Unrealized -13.9%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $8,976 Shares 53,426 Est. Cost $145.46 Unrealized +1.1%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $8,970 Shares 115,898 Est. Cost $62.52 Unrealized -0.4%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $8,575 Shares 174,254 Est. Cost $47.47 Unrealized -0.8%
HUBS HUBSPOT INC COM 0.1%
Value ($000) $8,570 Shares 15,396 Est. Cost $508.87 Unrealized +15.1%
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $8,454 Shares 237,681 Est. Cost $49.45 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $8,160 Shares 27,930 Est. Cost $302.75 Unrealized +0.3%
LEN LENNAR CORP CL A 0.1%
Value ($000) $8,148 Shares 73,664 Est. Cost $107.30 Unrealized 0.0%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $8,113 Shares 288,512 Est. Cost $20.23 Unrealized +5.8%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $7,966 Shares 17,679 Est. Cost $415.69 Unrealized +11.7%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value ($000) $7,942 Shares 34,057 Est. Cost $213.99 Unrealized +3.8%
SYY SYSCO CORP COM 0.1%
Value ($000) $7,890 Shares 104,177 Est. Cost $71.07 Unrealized +0.0%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $7,888 Shares 141,015 Est. Cost $56.88 Unrealized -1.3%
KR KROGER CO COM 0.1%
Value ($000) $7,803 Shares 108,778 Est. Cost $55.17 Unrealized +23.6%
AVPT AVEPOINT INC COM CL A 0.1%
Value ($000) $7,696 Shares 398,563 Est. Cost $16.80 Unrealized +3.2%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $7,675 Shares 48,703 Est. Cost $190.95 Unrealized -21.2%
KKR KKR & CO INC COM 0.1%
Value ($000) $7,648 Shares 57,491 Est. Cost $116.65 Unrealized 0.0%
VST VISTRA CORP COM 0.1%
Value ($000) $7,637 Shares 39,406 Est. Cost $112.81 Unrealized +30.7%
VLTO VERALTO CORP COM SHS 0.1%
Value ($000) $7,537 Shares 74,659 Est. Cost $92.80 Unrealized +3.6%
QUAL ISHARES TR MSCI USA QLT FCT 0.1%
Value ($000) $7,526 Shares 41,167 Est. Cost $166.65 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $7,496 Shares 51,333 Est. Cost $124.56 Unrealized +5.8%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $7,480 Shares 51,420 Est. Cost $125.56 Unrealized +17.5%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $7,461 Shares 46,409 Est. Cost $123.70 Unrealized +23.5%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $7,421 Shares 7,134 Est. Cost $914.12 Unrealized +13.0%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $7,356 Shares 110,222 Est. Cost $60.90 Unrealized -9.1%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $7,268 Shares 54,513 Est. Cost $118.79 Unrealized -4.4%
PODD INSULET CORP COM 0.1%
Value ($000) $7,247 Shares 23,067 Est. Cost $270.64 Unrealized +6.6%
MANH MANHATTAN ASSOCIATES INC COM 0.1%
Value ($000) $7,234 Shares 36,632 Est. Cost $216.58 Unrealized -16.2%
PATH UIPATH INC CL A 0.1%
Value ($000) $7,182 Shares 561,091 Est. Cost $12.87 Unrealized -6.8%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $7,151 Shares 99,403 Est. Cost $79.75 Unrealized -9.8%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $7,126 Shares 111,363 Est. Cost $47.46 Unrealized 0.0%
BLK BLACKROCK INC COM 0.1%
Value ($000) $7,070 Shares 6,738 Est. Cost $936.68 Unrealized -0.4%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%
Value ($000) $7,067 Shares 43,691 Est. Cost $124.93 Unrealized
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $6,960 Shares 12,980 Est. Cost $396.80 Unrealized +9.6%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $6,925 Shares 51,521 Est. Cost $123.66 Unrealized -1.1%
PTC PTC INC COM 0.1%
Value ($000) $6,918 Shares 40,141 Est. Cost $169.10 Unrealized -4.7%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $6,809 Shares 26,453 Est. Cost $155.40 Unrealized +40.7%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $6,763 Shares 32,573 Est. Cost $120.87 Unrealized +44.2%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $6,735 Shares 155,643 Est. Cost $39.33 Unrealized +6.3%
MEDP MEDPACE HLDGS INC COM 0.1%
Value ($000) $6,726 Shares 21,429 Est. Cost $309.17 Unrealized -2.9%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $6,665 Shares 46,542 Est. Cost $135.50 Unrealized -10.0%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $6,662 Shares 10,730 Est. Cost $287.94 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $6,539 Shares 39,909 Est. Cost $152.42 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.1%
Value ($000) $6,469 Shares 76,365 Est. Cost $69.73 Unrealized +15.7%
PRGS PROGRESS SOFTWARE CORP COM 0.1%
Value ($000) $6,458 Shares 101,165 Est. Cost $57.23 Unrealized +6.3%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $6,394 Shares 51,877 Est. Cost $92.59 Unrealized +0.7%
DHI D R HORTON INC COM 0.1%
Value ($000) $6,348 Shares 49,236 Est. Cost $127.91 Unrealized -4.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $6,323 Shares 128,560 Est. Cost $58.51 Unrealized -22.1%
MDB MONGODB INC CL A 0.0%
Value ($000) $6,272 Shares 29,869 Est. Cost $320.38 Unrealized -42.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $6,253 Shares 101,099 Est. Cost $36.92 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $6,247 Shares 182,835 Est. Cost $32.39 Unrealized +1.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $6,193 Shares 54,208 Est. Cost $117.25 Unrealized -5.4%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $6,181 Shares 2,365 Est. Cost $1440.61 Unrealized +62.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $6,110 Shares 22,364 Est. Cost $184.13 Unrealized +35.3%
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 0.0%
Value ($000) $6,031 Shares 119,001 Est. Cost $50.68 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $5,997 Shares 195,455 Est. Cost $30.73 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $5,975 Shares 50,636 Est. Cost $85.95 Unrealized +34.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $5,895 Shares 34,034 Est. Cost $161.63 Unrealized -3.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $5,882 Shares 32,297 Est. Cost $110.08 Unrealized +52.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $5,850 Shares 238,976 Est. Cost $26.20 Unrealized -9.2%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $5,837 Shares 15,633 Est. Cost $377.11 Unrealized -2.6%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $5,813 Shares 18,517 Est. Cost $334.86 Unrealized -11.6%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $5,813 Shares 64,686 Est. Cost $59.26 Unrealized +34.6%
ASAN ASANA INC CL A 0.0%
Value ($000) $5,792 Shares 429,071 Est. Cost $18.97 Unrealized -17.4%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $5,780 Shares 387,638 Est. Cost $16.75 Unrealized -14.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $5,713 Shares 8,180 Est. Cost $540.21 Unrealized +16.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $5,680 Shares 52,886 Est. Cost $61.91 Unrealized +63.4%
DASH DOORDASH INC CL A 0.0%
Value ($000) $5,680 Shares 23,042 Est. Cost $200.58 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $5,661 Shares 77,340 Est. Cost $62.57 Unrealized +7.6%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $5,579 Shares 97,197 Est. Cost $48.55 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $5,573 Shares 223,538 Est. Cost $28.96 Unrealized -22.2%
BBY BEST BUY INC COM 0.0%
Value ($000) $5,516 Shares 82,166 Est. Cost $66.63 Unrealized -1.8%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $5,515 Shares 812,200 Est. Cost $6.45 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5,495 Shares 54,417 Est. Cost $76.14 Unrealized +13.9%
APPN APPIAN CORP CL A 0.0%
Value ($000) $5,480 Shares 183,521 Est. Cost $32.73 Unrealized -8.3%
TGT TARGET CORP COM 0.0%
Value ($000) $5,462 Shares 55,367 Est. Cost $144.11 Unrealized -35.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $5,440 Shares 51,587 Est. Cost $92.47 Unrealized +8.4%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $5,414 Shares 59,087 Est. Cost $85.17 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $5,402 Shares 168,809 Est. Cost $26.18 Unrealized +10.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $5,373 Shares 47,082 Est. Cost $111.15 Unrealized -6.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5,346 Shares 37,111 Est. Cost $101.47 Unrealized +14.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $5,328 Shares 37,557 Est. Cost $152.16 Unrealized -13.7%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $5,270 Shares 116,830 Est. Cost $61.16 Unrealized -25.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $5,218 Shares 23,866 Est. Cost $223.19 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $5,216 Shares 18,151 Est. Cost $322.56 Unrealized -7.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5,161 Shares 21,194 Est. Cost $159.16 Unrealized +45.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $5,086 Shares 117,331 Est. Cost $44.14 Unrealized -14.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $5,062 Shares 34,574 Est. Cost $110.58 Unrealized +26.2%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $5,043 Shares 48,430 Est. Cost $130.54 Unrealized -16.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $5,036 Shares 21,764 Est. Cost $235.94 Unrealized 0.0%
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $5,035 Shares 54,527 Est. Cost $79.72 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $5,019 Shares 546,146 Est. Cost $14.70 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $4,984 Shares 70,822 Est. Cost $66.69 Unrealized -19.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4,963 Shares 66,601 Est. Cost $94.73 Unrealized -31.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $4,961 Shares 44,020 Est. Cost $112.80 Unrealized -0.6%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $4,931 Shares 725,096 Est. Cost $5.42 Unrealized +3.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $4,867 Shares 30,478 Est. Cost $139.13 Unrealized +6.0%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $4,788 Shares 85,984 Est. Cost $48.68 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $4,715 Shares 52,308 Est. Cost $91.18 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $4,652 Shares 65,483 Est. Cost $97.89 Unrealized -39.6%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $4,629 Shares 23,831 Est. Cost $160.70 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $4,626 Shares 35,709 Est. Cost $82.92 Unrealized +39.3%
CSX CSX CORP COM 0.0%
Value ($000) $4,607 Shares 141,179 Est. Cost $31.31 Unrealized -4.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $4,580 Shares 17,892 Est. Cost $239.35 Unrealized -2.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $4,498 Shares 14,586 Est. Cost $353.53 Unrealized -23.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $4,465 Shares 5,927 Est. Cost $519.86 Unrealized +28.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $4,446 Shares 155,656 Est. Cost $39.08 Unrealized -25.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4,413 Shares 107,284 Est. Cost $26.78 Unrealized +36.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $4,379 Shares 101,870 Est. Cost $42.69 Unrealized -11.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $4,363 Shares 13,629 Est. Cost $327.56 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $4,348 Shares 33,858 Est. Cost $105.28 Unrealized -7.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $4,342 Shares 16,974 Est. Cost $193.21 Unrealized +18.6%
FAST FASTENAL CO COM 0.0%
Value ($000) $4,250 Shares 101,186 Est. Cost $36.11 Unrealized +11.1%
SRE SEMPRA COM 0.0%
Value ($000) $4,167 Shares 54,998 Est. Cost $75.52 Unrealized -3.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $4,141 Shares 236,508 Est. Cost $18.13 Unrealized -6.2%
AME AMETEK INC COM 0.0%
Value ($000) $4,122 Shares 22,777 Est. Cost $180.63 Unrealized -5.2%
AYI ACUITY INC COM 0.0%
Value ($000) $4,039 Shares 13,537 Est. Cost $207.37 Unrealized +24.6%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $4,034 Shares 1,305,451 Est. Cost $3.28 Unrealized
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $4,027 Shares 583,578 Est. Cost $8.20 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $4,023 Shares 29,661 Est. Cost $130.16 Unrealized +3.7%
DBX DROPBOX INC CL A 0.0%
Value ($000) $4,006 Shares 140,070 Est. Cost $27.17 Unrealized +4.2%
DOV DOVER CORP COM 0.0%
Value ($000) $3,998 Shares 21,820 Est. Cost $188.20 Unrealized -8.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3,970 Shares 47,726 Est. Cost $87.04 Unrealized -9.5%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $3,919 Shares 24,147 Est. Cost $185.05 Unrealized -14.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $3,885 Shares 14,897 Est. Cost $252.23 Unrealized +1.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $3,871 Shares 7,051 Est. Cost $505.20 Unrealized +4.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $3,845 Shares 20,623 Est. Cost $165.97 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $3,798 Shares 36,012 Est. Cost $103.63 Unrealized 0.0%
DBP INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 0.0%
Value ($000) $3,778 Shares 50,275 Est. Cost $53.54 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $3,754 Shares 94,374 Est. Cost $49.20 Unrealized -16.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $3,708 Shares 36,010 Est. Cost $86.38 Unrealized +9.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $3,670 Shares 231,378 Est. Cost $16.25 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3,662 Shares 58,465 Est. Cost $61.11 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $3,658 Shares 19,354 Est. Cost $178.57 Unrealized +3.8%
CPRT COPART INC COM 0.0%
Value ($000) $3,653 Shares 74,448 Est. Cost $55.41 Unrealized +1.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $3,621 Shares 14,683 Est. Cost $245.13 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3,493 Shares 25,402 Est. Cost $144.64 Unrealized -4.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $3,460 Shares 11,108 Est. Cost $301.68 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $3,455 Shares 33,144 Est. Cost $92.92 Unrealized +5.4%
RS RELIANCE INC COM 0.0%
Value ($000) $3,367 Shares 10,727 Est. Cost $285.89 Unrealized +3.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $3,324 Shares 11,329 Est. Cost $287.94 Unrealized -0.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $3,293 Shares 4,502 Est. Cost $633.58 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $3,268 Shares 11,316 Est. Cost $240.53 Unrealized +11.8%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $3,248 Shares 9,788 Est. Cost $287.03 Unrealized +13.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3,230 Shares 192,707 Est. Cost $15.50 Unrealized -5.2%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $3,229 Shares 58,276 Est. Cost $39.05 Unrealized +21.1%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3,210 Shares 72,828 Est. Cost $22.54 Unrealized +77.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $3,203 Shares 59,012 Est. Cost $72.19 Unrealized -18.8%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $3,108 Shares 27,835 Est. Cost $119.99 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3,076 Shares 10,325 Est. Cost $314.03 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $3,054 Shares 44,850 Est. Cost $63.35 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $3,053 Shares 95,971 Est. Cost $44.55 Unrealized -29.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $3,048 Shares 44,434 Est. Cost $30.66 Unrealized -10.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3,014 Shares 15,917 Est. Cost $223.16 Unrealized -20.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2,987 Shares 260,180 Est. Cost $11.48 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2,963 Shares 28,438 Est. Cost $104.25 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $2,958 Shares 1,618 Est. Cost $1822.20 Unrealized +3.0%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $2,943 Shares 254,998 Est. Cost $13.62 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $2,918 Shares 73,072 Est. Cost $38.64 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $2,886 Shares 22,624 Est. Cost $134.21 Unrealized +2.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2,885 Shares 13,238 Est. Cost $204.29 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2,854 Shares 15,840 Est. Cost $166.06 Unrealized +6.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $2,835 Shares 111,717 Est. Cost $24.80 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2,807 Shares 6,874 Est. Cost $439.65 Unrealized -16.4%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $2,807 Shares 260,607 Est. Cost $15.77 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $2,749 Shares 34,086 Est. Cost $75.82 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2,694 Shares 24,301 Est. Cost $111.89 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2,630 Shares 2,239 Est. Cost $1323.84 Unrealized -15.6%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $2,591 Shares 7,898 Est. Cost $249.89 Unrealized +10.7%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $2,543 Shares 126,436 Est. Cost $14.35 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2,537 Shares 14,268 Est. Cost $161.19 Unrealized +9.8%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $2,528 Shares 202,110 Est. Cost $11.35 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $2,518 Shares 259,295 Est. Cost $12.70 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2,517 Shares 20,741 Est. Cost $118.73 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $2,479 Shares 64,827 Est. Cost $37.91 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $2,451 Shares 59,703 Est. Cost $65.19 Unrealized -30.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $2,444 Shares 25,429 Est. Cost $97.81 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $2,437 Shares 4,642 Est. Cost $650.94 Unrealized -14.6%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $2,417 Shares 44,782 Est. Cost $46.10 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2,414 Shares 157,170 Est. Cost $14.18 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2,399 Shares 31,630 Est. Cost $70.81 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $2,390 Shares 10,338 Est. Cost $227.83 Unrealized -3.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2,383 Shares 11,494 Est. Cost $198.22 Unrealized -3.5%
PREMIER INC CL A 0.0%
Value ($000) $2,358 Shares 107,522 Est. Cost $20.53 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $2,345 Shares 13,033 Est. Cost $170.37 Unrealized -2.2%
UGI UGI CORP NEW COM 0.0%
Value ($000) $2,342 Shares 64,294 Est. Cost $30.17 Unrealized +14.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $2,318 Shares 9,757 Est. Cost $400.13 Unrealized -31.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $2,317 Shares 41,061 Est. Cost $55.70 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2,291 Shares 8,373 Est. Cost $255.78 Unrealized +3.6%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $2,284 Shares 24,045 Est. Cost $97.63 Unrealized -1.8%
FNF FIDELITY NATIONAL FINANCIAL COM SHS 0.0%
Value ($000) $2,269 Shares 40,478 Est. Cost $53.68 Unrealized +2.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2,240 Shares 72,524 Est. Cost $29.56 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value ($000) $2,240 Shares 301,493 Est. Cost $7.67 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $2,240 Shares 20,435 Est. Cost $112.02 Unrealized
HESS CORP COM 0.0%
Value ($000) $2,217 Shares 16,004 Est. Cost $133.83 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $2,181 Shares 156,479 Est. Cost $18.96 Unrealized -14.8%
WSO WATSCO INC COM 0.0%
Value ($000) $2,171 Shares 4,915 Est. Cost $463.89 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $2,164 Shares 13,043 Est. Cost $181.55 Unrealized -11.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2,129 Shares 4,759 Est. Cost $434.35 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2,114 Shares 21,064 Est. Cost $103.69 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2,110 Shares 32,376 Est. Cost $71.68 Unrealized -16.4%
LII LENNOX INTL INC COM 0.0%
Value ($000) $2,091 Shares 3,647 Est. Cost $585.22 Unrealized -5.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $2,056 Shares 80,027 Est. Cost $25.57 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $2,045 Shares 7,970 Est. Cost $244.97 Unrealized +11.1%
GGG GRACO INC COM 0.0%
Value ($000) $2,032 Shares 23,631 Est. Cost $81.12 Unrealized +1.1%
DDS DILLARDS INC CL A 0.0%
Value ($000) $2,019 Shares 4,831 Est. Cost $354.88 Unrealized +0.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1,973 Shares 13,332 Est. Cost $152.49 Unrealized 0.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $1,954 Shares 40,513 Est. Cost $41.19 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1,901 Shares 34,590 Est. Cost $72.49 Unrealized -18.8%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1,887 Shares 98,243 Est. Cost $18.26 Unrealized +1.3%
POOL POOL CORP COM 0.0%
Value ($000) $1,826 Shares 6,265 Est. Cost $299.22 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1,772 Shares 17,189 Est. Cost $178.06 Unrealized -37.8%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1,764 Shares 3,622 Est. Cost $573.47 Unrealized -1.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1,737 Shares 19,065 Est. Cost $83.95 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1,716 Shares 4,997 Est. Cost $348.12 Unrealized -1.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1,687 Shares 13,758 Est. Cost $76.17 Unrealized +49.2%
DCI DONALDSON INC COM 0.0%
Value ($000) $1,663 Shares 23,976 Est. Cost $65.99 Unrealized +0.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1,649 Shares 30,033 Est. Cost $52.79 Unrealized +6.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1,618 Shares 43,572 Est. Cost $39.15 Unrealized -0.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1,534 Shares 41,850 Est. Cost $38.59 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1,488 Shares 43,377 Est. Cost $29.65 Unrealized +6.5%
FISV FISERV INC COM 0.0%
Value ($000) $1,482 Shares 8,593 Est. Cost $197.53 Unrealized -8.2%
RY ROYAL BK CDA COM 0.0%
Value ($000) $1,474 Shares 8,215 Est. Cost $121.64 Unrealized +0.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1,421 Shares 8,163 Est. Cost $175.16 Unrealized -5.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1,410 Shares 7,524 Est. Cost $169.87 Unrealized +4.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1,332 Shares 44,815 Est. Cost $27.80 Unrealized -1.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,323 Shares 23,554 Est. Cost $57.89 Unrealized -12.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1,279 Shares 16,604 Est. Cost $58.85 Unrealized +21.2%
TPG TPG INC COM CL A 0.0%
Value ($000) $1,252 Shares 23,876 Est. Cost $47.97 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1,239 Shares 22,128 Est. Cost $52.00 Unrealized +1.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1,224 Shares 7,964 Est. Cost $135.98 Unrealized +8.7%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $1,209 Shares 37,791 Est. Cost $42.55 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1,198 Shares 75,434 Est. Cost $14.96 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1,186 Shares 1,432 Est. Cost $585.29 Unrealized +16.3%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1,174 Shares 22,846 Est. Cost $42.62 Unrealized -1.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1,157 Shares 4,471 Est. Cost $193.59 Unrealized +13.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1,155 Shares 10,754 Est. Cost $103.69 Unrealized -3.3%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $1,139 Shares 121,030 Est. Cost $11.14 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $1,138 Shares 14,329 Est. Cost $77.01 Unrealized -2.9%
POST POST HLDGS INC COM 0.0%
Value ($000) $1,136 Shares 10,422 Est. Cost $113.06 Unrealized -0.9%
CPNG COUPANG INC CL A 0.0%
Value ($000) $1,134 Shares 37,838 Est. Cost $23.04 Unrealized +11.2%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1,131 Shares 18,522 Est. Cost $78.98 Unrealized -19.7%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $1,102 Shares 19,370 Est. Cost $46.20 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1,100 Shares 19,629 Est. Cost $45.40 Unrealized +15.6%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1,096 Shares 16,003 Est. Cost $66.24 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1,090 Shares 19,433 Est. Cost $60.42 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $1,073 Shares 10,749 Est. Cost $79.49 Unrealized -6.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1,067 Shares 18,413 Est. Cost $65.78 Unrealized +1.4%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $1,062 Shares 10,705 Est. Cost $110.22 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1,060 Shares 5,358 Est. Cost $204.21 Unrealized -10.7%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $1,060 Shares 7,022 Est. Cost $90.92 Unrealized +9.3%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1,056 Shares 17,210 Est. Cost $36.60 Unrealized +52.4%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1,024 Shares 11,904 Est. Cost $94.67 Unrealized -6.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1,020 Shares 37,078 Est. Cost $49.11 Unrealized -43.6%
IHAK ISHARES TR CYBERSECURITY 0.0%
Value ($000) $964 Shares 18,120 Est. Cost $42.58 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $960 Shares 7,419 Est. Cost $100.62 Unrealized +19.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $960 Shares 4,859 Est. Cost $206.01 Unrealized -5.6%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $957 Shares 8,744 Est. Cost $115.55 Unrealized
WCLD WISDOMTREE TR CLOUD COMPUTNG 0.0%
Value ($000) $953 Shares 26,364 Est. Cost $36.32 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $942 Shares 2,884 Est. Cost $306.70 Unrealized 0.0%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $924 Shares 21,835 Est. Cost $42.31 Unrealized
SARO STANDARDAERO INC COM 0.0%
Value ($000) $915 Shares 28,896 Est. Cost $28.05 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $904 Shares 24,915 Est. Cost $37.24 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $889 Shares 11,010 Est. Cost $44.48 Unrealized +77.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $852 Shares 13,709 Est. Cost $56.02 Unrealized +3.4%
ADT ADT INC DEL COM 0.0%
Value ($000) $840 Shares 99,154 Est. Cost $6.57 Unrealized +22.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $819 Shares 3,614 Est. Cost $88.50 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $817 Shares 4,888 Est. Cost $179.48 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $810 Shares 70,701 Est. Cost $9.52 Unrealized -2.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $785 Shares 27,694 Est. Cost $34.64 Unrealized -25.5%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $739 Shares 14,347 Est. Cost $75.59 Unrealized -32.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $715 Shares 6,830 Est. Cost $118.48 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $711 Shares 4,444 Est. Cost $94.33 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $674 Shares 2,318 Est. Cost $195.05 Unrealized +21.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $673 Shares 7,058 Est. Cost $134.37 Unrealized -39.6%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $654 Shares 79,171 Est. Cost $9.71 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $646 Shares 4,114 Est. Cost $72.88 Unrealized +37.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $600 Shares 11,513 Est. Cost $52.10 Unrealized +0.2%
CGNX COGNEX CORP COM 0.0%
Value ($000) $599 Shares 18,875 Est. Cost $45.29 Unrealized -37.1%
AVTR AVANTOR INC COM 0.0%
Value ($000) $592 Shares 43,971 Est. Cost $23.71 Unrealized -42.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $586 Shares 2,169 Est. Cost $187.50 Unrealized +16.4%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $575 Shares 2,901 Est. Cost $188.93 Unrealized +3.3%
R RYDER SYS INC COM 0.0%
Value ($000) $568 Shares 3,575 Est. Cost $141.74 Unrealized +3.7%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $567 Shares 1,403 Est. Cost $364.26 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $556 Shares 2,144 Est. Cost $265.32 Unrealized -4.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $545 Shares 11,320 Est. Cost $49.37 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $523 Shares 19,022 Est. Cost $49.96 Unrealized -37.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $512 Shares 37,558 Est. Cost $14.60 Unrealized -11.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $511 Shares 9,862 Est. Cost $52.75 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $499 Shares 25,304 Est. Cost $18.70 Unrealized -4.8%
INTC INTEL CORP COM 0.0%
Value ($000) $481 Shares 21,473 Est. Cost $21.88 Unrealized -5.3%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $477 Shares 8,080 Est. Cost $73.07 Unrealized -11.6%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $458 Shares 11,760 Est. Cost $36.60 Unrealized -7.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $456 Shares 29,801 Est. Cost $20.92 Unrealized -26.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $446 Shares 8,600 Est. Cost $63.88 Unrealized -15.8%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $445 Shares 1,125 Est. Cost $333.50 Unrealized +11.4%
KO COCA COLA CO COM 0.0%
Value ($000) $444 Shares 6,275 Est. Cost $55.42 Unrealized +25.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $432 Shares 15,535 Est. Cost $22.76 Unrealized +13.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $416 Shares 1,305 Est. Cost $220.58 Unrealized +26.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $402 Shares 41,500 Est. Cost $15.11 Unrealized -32.2%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $401 Shares 17,460 Est. Cost $22.75 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $400 Shares 5,366 Est. Cost $66.17 Unrealized 0.0%
KSA ISHARES TR MSCI SAUDI ARBIA 0.0%
Value ($000) $395 Shares 10,254 Est. Cost $41.37 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $372 Shares 23,157 Est. Cost $22.34 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $372 Shares 11,344 Est. Cost $28.39 Unrealized 0.0%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $368 Shares 17,725 Est. Cost $18.13 Unrealized 0.0%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $360 Shares 848 Est. Cost $424.58 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $357 Shares 5,274 Est. Cost $88.04 Unrealized -29.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $357 Shares 11,812 Est. Cost $21.63 Unrealized -2.6%
EXC EXELON CORP COM 0.0%
Value ($000) $356 Shares 8,192 Est. Cost $43.57 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $346 Shares 33,863 Est. Cost $10.68 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $341 Shares 6,178 Est. Cost $88.56 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $335 Shares 5,665 Est. Cost $55.28 Unrealized 0.0%
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value ($000) $302 Shares 9,548 Est. Cost $28.49 Unrealized
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.0%
Value ($000) $299 Shares 5,901 Est. Cost $50.71 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $282 Shares 2,466 Est. Cost $98.12 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $279 Shares 16,775 Est. Cost $29.53 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $250 Shares 562 Est. Cost $292.60 Unrealized +57.5%
BA BOEING CO COM 0.0%
Value ($000) $249 Shares 1,187 Est. Cost $188.88 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $230 Shares 1,218 Est. Cost $148.15 Unrealized +25.4%
MAS MASCO CORP COM 0.0%
Value ($000) $229 Shares 3,553 Est. Cost $60.32 Unrealized +3.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $223 Shares 1,151 Est. Cost $184.35 Unrealized -6.2%
COR CENCORA INC COM 0.0%
Value ($000) $223 Shares 743 Est. Cost $286.82 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $221 Shares 4,864 Est. Cost $38.24 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $218 Shares 621 Est. Cost $98.39 Unrealized +137.6%
LAZ LAZARD INC COM 0.0%
Value ($000) $207 Shares 4,319 Est. Cost $41.82 Unrealized 0.0%
TRIP COM GROUP LTD NOTE 0.750 6/1 ADDED 0.0%
Value ($000) $111 Shares 100,000 Est. Cost $1.11 Unrealized