Clearbridge Investments, LLC Diversified Active

CIK: 0001348883 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $99,166,624 (100.0% shares, 0.0% debt)

Holdings (736)

MSFT Microsoft Corp 4.0%
Value ($000) $3,964,461 Shares 17,022,159 Est. Cost $44.21 Unrealized +481.0%
UNH UnitedHealth Group Inc 3.9%
Value ($000) $3,897,723 Shares 7,717,653 Est. Cost $57.69 Unrealized +758.1%
AMZN Amazon.com Inc 3.1%
Value ($000) $3,105,167 Shares 27,479,353 Est. Cost $121.45 Unrealized +4.1%
AAPL Apple Inc 3.1%
Value ($000) $3,038,989 Shares 21,989,791 Est. Cost $85.39 Unrealized +80.7%
V Visa Inc 2.3%
Value ($000) $2,268,000 Shares 12,766,677 Est. Cost $97.70 Unrealized +103.0%
RTX Raytheon Technologies Corp 1.5%
Value ($000) $1,522,507 Shares 18,598,909 Est. Cost $54.67 Unrealized +53.4%
UPS United Parcel Service Inc 1.4%
Value ($000) $1,349,884 Shares 8,356,345 Est. Cost $72.63 Unrealized +121.0%
TMO Thermo Fisher Scientific Inc 1.3%
Value ($000) $1,338,199 Shares 2,638,457 Est. Cost $137.41 Unrealized +303.3%
TE Connectivity Ltd 1.2%
Value ($000) $1,218,845 Shares 11,044,265 Est. Cost $60.29 Unrealized
CMCSA Comcast Corp 1.2%
Value ($000) $1,164,366 Shares 39,698,804 Est. Cost $26.76 Unrealized +25.8%
META Meta Platforms Inc 1.2%
Value ($000) $1,142,390 Shares 8,419,734 Est. Cost $115.08 Unrealized +39.9%
VRTX Vertex Pharmaceuticals Inc 1.1%
Value ($000) $1,129,454 Shares 3,900,856 Est. Cost $133.13 Unrealized +116.1%
AVGO Broadcom Inc 1.1%
Value ($000) $1,066,796 Shares 2,402,639 Est. Cost $20.62 Unrealized +133.1%
PANW Palo Alto Networks Inc 1.1%
Value ($000) $1,044,071 Shares 6,374,452 Est. Cost $65.33 Unrealized +32.5%
JNJ Johnson & Johnson 1.0%
Value ($000) $984,799 Shares 6,028,399 Est. Cost $78.99 Unrealized +93.6%
BAC Bank of America Corp 0.9%
Value ($000) $933,121 Shares 30,898,039 Est. Cost $21.60 Unrealized +41.6%
ZTS Zoetis Inc 0.9%
Value ($000) $926,681 Shares 6,249,114 Est. Cost $44.20 Unrealized +265.3%
NVDA NVIDIA Corp 0.9%
Value ($000) $861,741 Shares 7,098,947 Est. Cost $16.56 Unrealized -4.7%
ETN Eaton Corp PLC 0.8%
Value ($000) $831,552 Shares 6,235,391 Est. Cost $142.90 Unrealized -6.6%
MNST Monster Beverage Corp 0.8%
Value ($000) $820,092 Shares 9,430,681 Est. Cost $34.77 Unrealized +32.5%
CRM Salesforce Inc 0.8%
Value ($000) $783,914 Shares 5,449,904 Est. Cost $180.45 Unrealized -7.2%
SPGI S&P Global Inc 0.8%
Value ($000) $768,099 Shares 2,515,472 Est. Cost $384.52 Unrealized -9.6%
GWW WW Grainger Inc 0.7%
Value ($000) $743,337 Shares 1,519,525 Est. Cost $220.42 Unrealized +131.4%
DIS WALT DISNEY COMPANY 0.7%
Value ($000) $725,032 Shares 7,686,126 Est. Cost $85.43 Unrealized +22.4%
Linde PLC 0.7%
Value ($000) $710,877 Shares 2,636,880 Est. Cost $171.01 Unrealized
MRK Merck & Co Inc 0.7%
Value ($000) $708,864 Shares 8,231,118 Est. Cost $31.60 Unrealized +154.5%
Pioneer Natural Resources Co 0.7%
Value ($000) $699,380 Shares 3,229,943 Est. Cost $159.09 Unrealized
HD Home Depot Inc/The 0.7%
Value ($000) $687,533 Shares 2,491,603 Est. Cost $81.20 Unrealized +233.3%
PYPL PayPal Holdings Inc 0.7%
Value ($000) $687,496 Shares 7,987,639 Est. Cost $148.51 Unrealized -40.4%
SRE Sempra Energy 0.7%
Value ($000) $681,161 Shares 4,542,888 Est. Cost $51.44 Unrealized +40.9%
ALC Alcon Inc 0.7%
Value ($000) $668,017 Shares 11,481,907 Est. Cost $61.22 Unrealized +12.2%
NFLX Netflix Inc 0.7%
Value ($000) $650,161 Shares 2,761,472 Est. Cost $51.11 Unrealized -56.5%
TRV Travelers Cos Inc/The 0.7%
Value ($000) $645,038 Shares 4,210,433 Est. Cost $76.79 Unrealized +98.2%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $643,957 Shares 6,162,266 Est. Cost $49.45 Unrealized +113.6%
Wolfspeed Inc 0.6%
Value ($000) $628,876 Shares 6,084,324 Est. Cost $111.77 Unrealized
PFE Pfizer Inc 0.6%
Value ($000) $626,458 Shares 14,315,775 Est. Cost $23.51 Unrealized +71.9%
Atlassian Corp PLC 0.6%
Value ($000) $621,812 Shares 2,952,713 Est. Cost $208.15 Unrealized
WMB Williams Cos Inc/The 0.6%
Value ($000) $604,452 Shares 21,112,525 Est. Cost $17.76 Unrealized +57.1%
PPG PPG Industries Inc 0.6%
Value ($000) $593,845 Shares 5,364,936 Est. Cost $86.87 Unrealized +32.3%
ADSK Autodesk Inc 0.6%
Value ($000) $592,531 Shares 3,172,008 Est. Cost $42.86 Unrealized +371.5%
PG Procter & Gamble Co/The 0.6%
Value ($000) $565,832 Shares 4,481,835 Est. Cost $62.48 Unrealized +109.0%
ENB Enbridge Inc 0.6%
Value ($000) $564,589 Shares 15,218,025 Est. Cost $25.66 Unrealized +31.8%
SYK Stryker Corp 0.6%
Value ($000) $550,631 Shares 2,718,630 Est. Cost $223.83 Unrealized -9.3%
WM Waste Management Inc 0.5%
Value ($000) $543,291 Shares 3,391,115 Est. Cost $36.47 Unrealized +329.2%
AMT American Tower Corp 0.5%
Value ($000) $541,966 Shares 2,524,293 Est. Cost $62.55 Unrealized +265.8%
EQIX Equinix Inc 0.5%
Value ($000) $534,722 Shares 940,022 Est. Cost $374.56 Unrealized +62.7%
BDX Becton Dickinson and Co 0.5%
Value ($000) $533,984 Shares 2,396,372 Est. Cost $215.34 Unrealized +8.9%
ORCL Oracle Corp 0.5%
Value ($000) $519,546 Shares 8,507,386 Est. Cost $50.80 Unrealized +38.1%
ADBE Adobe Inc 0.5%
Value ($000) $512,234 Shares 1,861,314 Est. Cost $111.83 Unrealized +238.4%
NKE NIKE Inc 0.5%
Value ($000) $502,126 Shares 6,040,983 Est. Cost $148.40 Unrealized -31.6%
BIIB Biogen Inc 0.5%
Value ($000) $500,796 Shares 1,875,640 Est. Cost $239.00 Unrealized -11.1%
KO Coca-Cola Co/The 0.5%
Value ($000) $492,536 Shares 8,792,150 Est. Cost $34.67 Unrealized +61.7%
LHX L3Harris Technologies Inc 0.5%
Value ($000) $483,616 Shares 2,326,977 Est. Cost $180.55 Unrealized +18.8%
INTC Intel Corp 0.5%
Value ($000) $481,467 Shares 18,683,251 Est. Cost $44.85 Unrealized -28.0%
AAP Advance Auto Parts Inc 0.5%
Value ($000) $475,842 Shares 3,043,636 Est. Cost $140.40 Unrealized +19.5%
WDAY Workday Inc 0.5%
Value ($000) $473,949 Shares 3,113,578 Est. Cost $243.08 Unrealized -35.6%
ASML ASML Holding NV 0.5%
Value ($000) $473,425 Shares 1,139,823 Est. Cost $387.17 Unrealized
ISRG Intuitive Surgical Inc 0.5%
Value ($000) $473,047 Shares 2,523,726 Est. Cost $321.42 Unrealized -33.2%
CSCO Cisco Systems Inc 0.5%
Value ($000) $468,304 Shares 11,707,594 Est. Cost $45.94 Unrealized -12.8%
EQT EQT Corp 0.5%
Value ($000) $467,507 Shares 11,472,576 Est. Cost $17.02 Unrealized +142.1%
CRWD Crowdstrike Holdings Inc 0.5%
Value ($000) $467,057 Shares 2,833,914 Est. Cost $213.08 Unrealized -14.2%
ABBV AbbVie Inc 0.5%
Value ($000) $459,887 Shares 3,426,623 Est. Cost $71.04 Unrealized +78.9%
Aptiv PLC 0.4%
Value ($000) $444,332 Shares 5,681,264 Est. Cost $63.12 Unrealized
MDLZ Mondelez International Inc 0.4%
Value ($000) $444,219 Shares 8,101,751 Est. Cost $36.00 Unrealized +57.2%
VMC Vulcan Materials Co 0.4%
Value ($000) $439,922 Shares 2,789,435 Est. Cost $112.48 Unrealized +40.7%
NOC Northrop Grumman Corp 0.4%
Value ($000) $437,307 Shares 929,807 Est. Cost $294.53 Unrealized +53.0%
DXCM DexCom Inc 0.4%
Value ($000) $435,639 Shares 5,408,974 Est. Cost $94.69 Unrealized -10.6%
SHW Sherwin-Williams Co/The 0.4%
Value ($000) $419,719 Shares 2,049,911 Est. Cost $245.49 Unrealized -6.4%
JCI Johnson Controls International plc 0.4%
Value ($000) $417,465 Shares 8,481,617 Est. Cost $33.14 Unrealized +49.8%
TSCO Tractor Supply Co 0.4%
Value ($000) $412,322 Shares 2,218,215 Est. Cost $29.44 Unrealized +24.6%
APO Apollo Global Management Inc 0.4%
Value ($000) $411,204 Shares 8,843,106 Est. Cost $59.92 Unrealized -13.8%
AIG American International Group Inc 0.4%
Value ($000) $403,217 Shares 8,492,365 Est. Cost $38.34 Unrealized +26.9%
Splunk Inc 0.4%
Value ($000) $387,118 Shares 5,147,851 Est. Cost $93.45 Unrealized
UBER Uber Technologies Inc 0.4%
Value ($000) $386,964 Shares 14,602,425 Est. Cost $38.30 Unrealized -27.9%
PODD Insulet Corp 0.4%
Value ($000) $381,411 Shares 1,662,648 Est. Cost $157.81 Unrealized +58.7%
HUBS HubSpot Inc 0.4%
Value ($000) $378,311 Shares 1,400,528 Est. Cost $423.88 Unrealized -25.1%
GOOGL Alphabet Inc 0.4%
Value ($000) $360,299 Shares 3,766,844 Est. Cost $107.43 Unrealized +2.4%
UNP Union Pacific Corp 0.4%
Value ($000) $360,156 Shares 1,848,659 Est. Cost $88.50 Unrealized +130.8%
FCX Freeport-McMoRan Inc 0.4%
Value ($000) $357,540 Shares 13,082,318 Est. Cost $21.12 Unrealized +32.0%
ICLR ICON PLC 0.4%
Value ($000) $350,179 Shares 1,905,427 Est. Cost $126.27 Unrealized +72.4%
EIX Edison International 0.3%
Value ($000) $336,284 Shares 5,943,511 Est. Cost $52.38 Unrealized +8.3%
HON Honeywell International Inc 0.3%
Value ($000) $332,789 Shares 1,993,105 Est. Cost $82.05 Unrealized +97.6%
STX Seagate Technology Holdings PLC 0.3%
Value ($000) $329,435 Shares 6,188,896 Est. Cost $77.58 Unrealized -16.8%
Twitter Inc 0.3%
Value ($000) $323,375 Shares 7,376,256 Est. Cost $21.47 Unrealized
BJ BJ's Wholesale Club Holdings Inc 0.3%
Value ($000) $318,864 Shares 4,379,397 Est. Cost $25.03 Unrealized +186.4%
Canadian Pacific Railway Ltd 0.3%
Value ($000) $310,181 Shares 4,648,989 Est. Cost $114.48 Unrealized
CVX Chevron Corp 0.3%
Value ($000) $303,729 Shares 2,114,074 Est. Cost $74.46 Unrealized +78.4%
VZ Verizon Communications Inc 0.3%
Value ($000) $300,961 Shares 7,926,280 Est. Cost $35.12 Unrealized +1.8%
USB US Bancorp 0.3%
Value ($000) $296,206 Shares 7,346,377 Est. Cost $34.09 Unrealized +15.1%
EPD Enterprise Products Partners LP 0.3%
Value ($000) $287,725 Shares 12,099,446 Est. Cost $38.71 Unrealized
MET MetLife Inc 0.3%
Value ($000) $286,466 Shares 4,713,163 Est. Cost $28.54 Unrealized +102.0%
CRL Charles River Laboratories International Inc 0.3%
Value ($000) $285,267 Shares 1,449,529 Est. Cost $330.24 Unrealized -34.6%
SLB Schlumberger NV 0.3%
Value ($000) $281,909 Shares 7,852,615 Est. Cost $28.77 Unrealized +16.2%
CASY Casey's General Stores Inc 0.3%
Value ($000) $281,156 Shares 1,388,290 Est. Cost $88.48 Unrealized +129.6%
ETSY Etsy Inc 0.3%
Value ($000) $273,444 Shares 2,730,894 Est. Cost $154.91 Unrealized -34.1%
MA MasterCard Inc 0.3%
Value ($000) $271,490 Shares 954,807 Est. Cost $120.04 Unrealized +170.9%
APD Air Products and Chemicals Inc 0.3%
Value ($000) $267,566 Shares 1,149,682 Est. Cost $140.58 Unrealized +61.0%
DE Deere & Co 0.3%
Value ($000) $265,784 Shares 796,022 Est. Cost $199.95 Unrealized +63.3%
PEP PepsiCo Inc 0.3%
Value ($000) $261,465 Shares 1,601,526 Est. Cost $80.11 Unrealized +92.8%
RBC RBC Bearings Inc 0.3%
Value ($000) $259,782 Shares 1,250,093 Est. Cost $170.09 Unrealized +35.4%
PGR Progressive Corp/The 0.3%
Value ($000) $256,967 Shares 2,211,234 Est. Cost $56.23 Unrealized +95.3%
COP ConocoPhillips 0.3%
Value ($000) $256,439 Shares 2,505,759 Est. Cost $40.92 Unrealized +115.5%
IONS Ionis Pharmaceuticals Inc 0.3%
Value ($000) $255,379 Shares 5,773,892 Est. Cost $48.40 Unrealized -12.9%
WSC WillScot Mobile Mini Holdings Corp 0.2%
Value ($000) $246,468 Shares 6,111,275 Est. Cost $26.42 Unrealized +47.6%
BRK/A Berkshire Hathaway Inc 0.2%
Value ($000) $245,914 Shares 605 Est. Cost $187382.67 Unrealized +128.5%
BX Blackstone Inc 0.2%
Value ($000) $239,069 Shares 2,856,264 Est. Cost $39.31 Unrealized +122.0%
PFGC Performance Food Group Co 0.2%
Value ($000) $233,651 Shares 5,440,070 Est. Cost $37.62 Unrealized +31.4%
ET Energy Transfer LP 0.2%
Value ($000) $232,441 Shares 21,073,521 Est. Cost $12.36 Unrealized
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $230,963 Shares 864,965 Est. Cost $133.84 Unrealized +112.6%
SNOW Snowflake Inc 0.2%
Value ($000) $224,352 Shares 1,320,030 Est. Cost $160.14 Unrealized +3.4%
PNC PNC Financial Services Group Inc/The 0.2%
Value ($000) $223,273 Shares 1,494,264 Est. Cost $108.59 Unrealized +30.8%
WFC Wells Fargo & Co 0.2%
Value ($000) $222,727 Shares 5,537,710 Est. Cost $35.25 Unrealized +11.7%
TMUS T-Mobile US Inc 0.2%
Value ($000) $221,250 Shares 1,649,028 Est. Cost $97.48 Unrealized +39.2%
CVS CVS Health Corp 0.2%
Value ($000) $219,720 Shares 2,303,865 Est. Cost $56.30 Unrealized +55.7%
WMT Walmart Inc 0.2%
Value ($000) $214,297 Shares 1,652,251 Est. Cost $20.72 Unrealized +102.7%
WAL Western Alliance Bancorp 0.2%
Value ($000) $211,326 Shares 3,214,574 Est. Cost $35.66 Unrealized +95.4%
DEO Diageo PLC 0.2%
Value ($000) $211,326 Shares 1,244,483 Est. Cost $176.98 Unrealized
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $211,233 Shares 2,939,093 Est. Cost $40.50 Unrealized +63.4%
GOOG Alphabet Inc 0.2%
Value ($000) $204,170 Shares 2,123,455 Est. Cost $107.33 Unrealized +3.3%
DLB Dolby Laboratories Inc 0.2%
Value ($000) $202,841 Shares 3,113,453 Est. Cost $31.62 Unrealized +121.9%
SE Sea Ltd 0.2%
Value ($000) $199,096 Shares 3,552,120 Est. Cost $195.51 Unrealized
EXE Chesapeake Energy Corp 0.2%
Value ($000) $198,577 Shares 2,107,812 Est. Cost $65.38 Unrealized +24.1%
TREX Trex Co Inc 0.2%
Value ($000) $198,464 Shares 4,516,707 Est. Cost $44.49 Unrealized +20.2%
Syneos Health Inc 0.2%
Value ($000) $198,389 Shares 4,207,624 Est. Cost $48.47 Unrealized
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $198,035 Shares 1,326,512 Est. Cost $99.16 Unrealized +53.6%
GM General Motors Co 0.2%
Value ($000) $197,762 Shares 6,162,733 Est. Cost $38.09 Unrealized -7.0%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $195,040 Shares 862,284 Est. Cost $49.35 Unrealized +343.9%
PEN Penumbra Inc 0.2%
Value ($000) $194,109 Shares 1,023,781 Est. Cost $115.65 Unrealized +38.8%
TJX TJX Cos Inc/The 0.2%
Value ($000) $191,234 Shares 3,078,459 Est. Cost $42.57 Unrealized +40.7%
SU Suncor Energy Inc 0.2%
Value ($000) $181,867 Shares 6,460,651 Est. Cost $23.57 Unrealized +17.4%
WDC Western Digital Corp 0.2%
Value ($000) $177,067 Shares 5,439,834 Est. Cost $36.78 Unrealized -10.1%
AXP American Express Co 0.2%
Value ($000) $173,970 Shares 1,289,523 Est. Cost $90.38 Unrealized +60.4%
Thomson Reuters Corp 0.2%
Value ($000) $170,848 Shares 1,664,859 Est. Cost $77.19 Unrealized
MPWR Monolithic Power Systems Inc 0.2%
Value ($000) $170,315 Shares 468,672 Est. Cost $64.30 Unrealized +573.3%
OTIS Otis Worldwide Corp 0.2%
Value ($000) $170,263 Shares 2,668,699 Est. Cost $48.70 Unrealized +42.2%
GH Guardant Health Inc 0.2%
Value ($000) $167,425 Shares 3,110,250 Est. Cost $83.66 Unrealized -38.6%
ELV Elevance Health Inc 0.2%
Value ($000) $161,206 Shares 354,891 Est. Cost $166.80 Unrealized +173.0%
Paycor HCM Inc 0.2%
Value ($000) $156,970 Shares 5,310,226 Est. Cost $31.56 Unrealized
MSI Motorola Solutions Inc 0.2%
Value ($000) $155,766 Shares 695,475 Est. Cost $83.93 Unrealized +170.3%
XOM Exxon Mobil Corp 0.2%
Value ($000) $152,694 Shares 1,748,871 Est. Cost $53.70 Unrealized +51.5%
TXN Texas Instruments Inc 0.2%
Value ($000) $152,587 Shares 985,831 Est. Cost $36.05 Unrealized +320.6%
VRT Vertiv Holdings Co 0.2%
Value ($000) $152,550 Shares 15,694,452 Est. Cost $16.28 Unrealized -31.3%
DOCS Doximity Inc 0.2%
Value ($000) $150,374 Shares 4,975,972 Est. Cost $45.48 Unrealized -19.4%
ABNB Airbnb Inc 0.2%
Value ($000) $150,323 Shares 1,431,104 Est. Cost $126.86 Unrealized -12.6%
HIG Hartford Financial Services Group Inc/The 0.2%
Value ($000) $149,544 Shares 2,414,343 Est. Cost $43.73 Unrealized +39.1%
AES AES Corp/The 0.1%
Value ($000) $148,028 Shares 6,549,917 Est. Cost $10.86 Unrealized +89.8%
DOCU DocuSign Inc 0.1%
Value ($000) $144,537 Shares 2,703,143 Est. Cost $197.51 Unrealized -68.3%
RRX Regal Rexnord Corp 0.1%
Value ($000) $141,973 Shares 1,011,492 Est. Cost $123.36 Unrealized +8.9%
PGNY Progyny Inc 0.1%
Value ($000) $141,509 Shares 3,818,365 Est. Cost $32.10 Unrealized +16.6%
Masonite International Corp 0.1%
Value ($000) $139,828 Shares 1,961,403 Est. Cost $75.17 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $139,530 Shares 4,649,446 Est. Cost $31.47 Unrealized
EYE National Vision Holdings Inc 0.1%
Value ($000) $137,468 Shares 4,210,339 Est. Cost $36.10 Unrealized -10.0%
KMI Kinder Morgan Inc 0.1%
Value ($000) $137,183 Shares 8,244,177 Est. Cost $12.49 Unrealized +18.2%
FRCB FIRST REPUBLIC BANCORP 0.1%
Value ($000) $135,765 Shares 1,039,944 Est. Cost $113.20 Unrealized +35.0%
ENPH Enphase Energy Inc 0.1%
Value ($000) $135,532 Shares 488,456 Est. Cost $146.36 Unrealized +84.3%
Magellan Midstream Partners LP 0.1%
Value ($000) $134,639 Shares 2,833,917 Est. Cost $54.33 Unrealized
SHLS Shoals Technologies Group Inc 0.1%
Value ($000) $134,252 Shares 6,229,770 Est. Cost $28.73 Unrealized -22.2%
NEE NextEra Energy Inc 0.1%
Value ($000) $133,201 Shares 1,698,775 Est. Cost $57.21 Unrealized +34.8%
ACN Accenture PLC 0.1%
Value ($000) $131,555 Shares 511,290 Est. Cost $303.61 Unrealized -9.5%
MTB M&T Bank Corp 0.1%
Value ($000) $128,766 Shares 730,295 Est. Cost $145.42 Unrealized +8.7%
SEDG SolarEdge Technologies Inc 0.1%
Value ($000) $128,426 Shares 554,850 Est. Cost $227.24 Unrealized +29.8%
FOXF Fox Factory Holding Corp 0.1%
Value ($000) $127,200 Shares 1,608,495 Est. Cost $32.09 Unrealized +188.5%
Biohaven Pharmaceutical Holding Co Ltd 0.1%
Value ($000) $125,572 Shares 830,668 Est. Cost $86.80 Unrealized
CME CME Group Inc 0.1%
Value ($000) $125,310 Shares 707,448 Est. Cost $137.47 Unrealized +24.0%
MUSA Murphy USA Inc 0.1%
Value ($000) $122,202 Shares 444,515 Est. Cost $69.33 Unrealized +297.0%
Liberty Media Corp-Liberty SiriusXM 0.1%
Value ($000) $121,132 Shares 3,212,208 Est. Cost $31.21 Unrealized
WES Western Midstream Partners LP 0.1%
Value ($000) $120,279 Shares 4,780,565 Est. Cost $26.58 Unrealized
HLN Haleon PLC 0.1%
Value ($000) $119,458 Shares 19,615,381 Est. Cost $6.09 Unrealized
U Unity Software Inc 0.1%
Value ($000) $115,371 Shares 3,621,195 Est. Cost $103.68 Unrealized -60.3%
ASH Ashland Inc 0.1%
Value ($000) $114,444 Shares 1,205,049 Est. Cost $79.13 Unrealized +19.8%
RARE Ultragenyx Pharmaceutical Inc 0.1%
Value ($000) $114,408 Shares 2,762,822 Est. Cost $71.95 Unrealized -28.6%
BALL Ball Corp 0.1%
Value ($000) $112,881 Shares 2,336,120 Est. Cost $71.59 Unrealized -18.2%
Aspen Technology Inc 0.1%
Value ($000) $111,660 Shares 468,766 Est. Cost $183.68 Unrealized
BLMN Bloomin' Brands Inc 0.1%
Value ($000) $111,081 Shares 6,060,080 Est. Cost $18.90 Unrealized -9.8%
BE Bloom Energy Corp 0.1%
Value ($000) $110,643 Shares 5,534,936 Est. Cost $23.34 Unrealized -3.5%
New Relic Inc 0.1%
Value ($000) $110,408 Shares 1,924,156 Est. Cost $49.09 Unrealized
MSGS Madison Square Garden Sports Corp 0.1%
Value ($000) $109,203 Shares 799,088 Est. Cost $120.22 Unrealized +29.1%
ON ON Semiconductor Corp 0.1%
Value ($000) $108,596 Shares 1,742,271 Est. Cost $32.57 Unrealized +97.7%
IART Integra LifeSciences Holdings Corp 0.1%
Value ($000) $108,515 Shares 2,561,731 Est. Cost $43.38 Unrealized +18.1%
COTY Coty Inc 0.1%
Value ($000) $107,152 Shares 16,954,462 Est. Cost $8.81 Unrealized -14.2%
BXP Boston Properties Inc 0.1%
Value ($000) $105,774 Shares 1,410,884 Est. Cost $93.32 Unrealized -25.5%
American Equity Investment Life Holding Co 0.1%
Value ($000) $105,704 Shares 2,834,658 Est. Cost $24.92 Unrealized
TDY Teledyne Technologies Inc 0.1%
Value ($000) $105,039 Shares 311,254 Est. Cost $205.40 Unrealized +85.8%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $104,415 Shares 663,542 Est. Cost $98.06 Unrealized +63.2%
SAP SAP SE 0.1%
Value ($000) $104,054 Shares 1,280,667 Est. Cost $91.94 Unrealized
SGRY Surgery Partners Inc 0.1%
Value ($000) $102,750 Shares 4,391,028 Est. Cost $20.78 Unrealized +53.7%
OMCL Omnicell Inc 0.1%
Value ($000) $102,019 Shares 1,172,229 Est. Cost $105.87 Unrealized -0.8%
DHR Danaher Corp 0.1%
Value ($000) $100,809 Shares 390,295 Est. Cost $160.76 Unrealized +49.7%
ECL Ecolab Inc 0.1%
Value ($000) $100,786 Shares 697,870 Est. Cost $103.89 Unrealized +50.2%
Forward Air Corp 0.1%
Value ($000) $100,032 Shares 1,108,265 Est. Cost $66.16 Unrealized
TotalEnergies SE 0.1%
Value ($000) $99,922 Shares 2,147,935 Est. Cost $39.48 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.1%
Value ($000) $99,495 Shares 1,173,703 Est. Cost $87.36 Unrealized +1.9%
LLY Eli Lilly & Co 0.1%
Value ($000) $99,319 Shares 307,155 Est. Cost $143.60 Unrealized +114.5%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $99,041 Shares 548,248 Est. Cost $71.54 Unrealized +153.9%
PWR Quanta Services Inc 0.1%
Value ($000) $98,582 Shares 773,857 Est. Cost $93.40 Unrealized +45.6%
AMGN Amgen Inc 0.1%
Value ($000) $98,516 Shares 437,072 Est. Cost $156.85 Unrealized +38.9%
FISV Fiserv Inc 0.1%
Value ($000) $98,409 Shares 1,051,714 Est. Cost $103.07 Unrealized -1.1%
NVO Novo Nordisk A/S 0.1%
Value ($000) $97,957 Shares 983,207 Est. Cost $60.79 Unrealized
Horizon Therapeutics Plc 0.1%
Value ($000) $97,857 Shares 1,581,148 Est. Cost $89.16 Unrealized
NICE Nice Ltd 0.1%
Value ($000) $96,744 Shares 513,938 Est. Cost $296.45 Unrealized
WING Wingstop Inc 0.1%
Value ($000) $96,504 Shares 769,444 Est. Cost $112.60 Unrealized +6.1%
SBNY Signature Bank/New York NY 0.1%
Value ($000) $96,296 Shares 637,721 Est. Cost $240.19 Unrealized
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $96,023 Shares 8,349,798 Est. Cost $18.55 Unrealized -26.7%
STZ Constellation Brands Inc 0.1%
Value ($000) $94,872 Shares 413,063 Est. Cost $188.31 Unrealized +21.9%
GILD Gilead Sciences Inc 0.1%
Value ($000) $93,962 Shares 1,523,124 Est. Cost $54.31 Unrealized +2.7%
TRGP Targa Resources Corp 0.1%
Value ($000) $93,884 Shares 1,555,915 Est. Cost $21.83 Unrealized +179.3%
VRNS Varonis Systems Inc 0.1%
Value ($000) $92,424 Shares 3,485,080 Est. Cost $44.40 Unrealized -35.7%
EQH Equitable Holdings Inc 0.1%
Value ($000) $91,430 Shares 3,469,811 Est. Cost $18.83 Unrealized +38.8%
SPT Sprout Social Inc 0.1%
Value ($000) $91,021 Shares 1,500,009 Est. Cost $58.06 Unrealized +3.6%
ALGM Allegro MicroSystems Inc 0.1%
Value ($000) $88,509 Shares 4,050,758 Est. Cost $26.92 Unrealized -13.8%
IRDM Iridium Communications Inc 0.1%
Value ($000) $88,046 Shares 1,984,350 Est. Cost $25.95 Unrealized +67.0%
PAGP Plains GP Holdings LP 0.1%
Value ($000) $87,815 Shares 8,049,040 Est. Cost $15.26 Unrealized
HAS Hasbro Inc 0.1%
Value ($000) $87,623 Shares 1,299,664 Est. Cost $69.08 Unrealized -1.6%
SBAC SBA Communications Corp 0.1%
Value ($000) $87,511 Shares 307,434 Est. Cost $140.15 Unrealized +118.7%
NOW ServiceNow Inc 0.1%
Value ($000) $87,070 Shares 230,583 Est. Cost $68.40 Unrealized +31.7%
Catalent Inc 0.1%
Value ($000) $86,771 Shares 1,199,152 Est. Cost $59.59 Unrealized
Black Knight Inc 0.1%
Value ($000) $86,626 Shares 1,338,260 Est. Cost $74.56 Unrealized
VST Vistra Corp 0.1%
Value ($000) $86,575 Shares 4,122,637 Est. Cost $19.42 Unrealized +17.6%
DXC DXC Technology Co 0.1%
Value ($000) $86,293 Shares 3,525,025 Est. Cost $31.35 Unrealized -12.3%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $86,277 Shares 1,134,629 Est. Cost $35.05 Unrealized +155.6%
XPO XPO Logistics Inc 0.1%
Value ($000) $85,965 Shares 1,930,921 Est. Cost $24.45 Unrealized +27.4%
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $85,679 Shares 1,741,081 Est. Cost $19.14 Unrealized
APG API Group Corp 0.1%
Value ($000) $85,653 Shares 6,454,660 Est. Cost $13.12 Unrealized -18.8%
CHTR Charter Communications Inc 0.1%
Value ($000) $85,216 Shares 280,917 Est. Cost $383.45 Unrealized +11.6%
Activision Blizzard Inc 0.1%
Value ($000) $84,102 Shares 1,131,313 Est. Cost $72.94 Unrealized
ChampionX Corp 0.1%
Value ($000) $84,007 Shares 4,292,633 Est. Cost $17.32 Unrealized
TRP TC Energy Corp 0.1%
Value ($000) $83,592 Shares 2,074,768 Est. Cost $38.63 Unrealized +7.4%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $83,265 Shares 1,480,797 Est. Cost $41.42 Unrealized +38.4%
PD PagerDuty Inc 0.1%
Value ($000) $82,647 Shares 3,582,444 Est. Cost $33.94 Unrealized -23.9%
CNS Cohen & Steers Inc 0.1%
Value ($000) $82,061 Shares 1,310,245 Est. Cost $22.18 Unrealized +188.2%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $81,975 Shares 907,301 Est. Cost $84.47 Unrealized +13.4%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $81,142 Shares 251,923 Est. Cost $158.80 Unrealized +108.8%
Hess Corp 0.1%
Value ($000) $80,672 Shares 740,182 Est. Cost $107.42 Unrealized
Model N Inc 0.1%
Value ($000) $79,440 Shares 2,320,779 Est. Cost $35.22 Unrealized
DCP Midstream LP 0.1%
Value ($000) $79,197 Shares 2,107,996 Est. Cost $41.74 Unrealized
LYFT Lyft Inc 0.1%
Value ($000) $79,050 Shares 6,002,280 Est. Cost $50.49 Unrealized -69.5%
WHD Cactus Inc 0.1%
Value ($000) $77,344 Shares 2,012,597 Est. Cost $31.49 Unrealized +27.3%
Liberty Media Corp-Liberty Formula One 0.1%
Value ($000) $76,591 Shares 1,309,247 Est. Cost $22.74 Unrealized
MRVI Maravai LifeSciences Holdings Inc 0.1%
Value ($000) $75,971 Shares 2,975,735 Est. Cost $32.39 Unrealized -22.5%
Summit Materials Inc 0.1%
Value ($000) $75,781 Shares 3,162,818 Est. Cost $23.09 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $75,428 Shares 159,713 Est. Cost $228.05 Unrealized +118.4%
QCOM QUALCOMM Inc 0.1%
Value ($000) $75,240 Shares 665,960 Est. Cost $56.19 Unrealized +126.1%
TFC Truist Financial Corp 0.1%
Value ($000) $75,076 Shares 1,724,310 Est. Cost $43.60 Unrealized -7.8%
OMF OneMain Holdings Inc 0.1%
Value ($000) $74,022 Shares 2,507,527 Est. Cost $33.61 Unrealized +9.5%
SONY Sony Group Corp 0.1%
Value ($000) $73,422 Shares 1,146,326 Est. Cost $65.27 Unrealized
FTNT Fortinet Inc 0.1%
Value ($000) $73,365 Shares 1,493,293 Est. Cost $49.10 Unrealized +10.3%
MAR Marriott International Inc/MD 0.1%
Value ($000) $73,113 Shares 521,716 Est. Cost $135.53 Unrealized +9.0%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $72,956 Shares 1,893,974 Est. Cost $36.00 Unrealized +7.5%
GO Grocery Outlet Holding Corp 0.1%
Value ($000) $72,514 Shares 2,178,259 Est. Cost $30.80 Unrealized +32.0%
H&E Equipment Services Inc 0.1%
Value ($000) $71,950 Shares 2,538,810 Est. Cost $25.10 Unrealized
LBRDK Liberty Broadband Corp 0.1%
Value ($000) $71,250 Shares 965,452 Est. Cost $62.24 Unrealized +60.0%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $70,800 Shares 1,554,679 Est. Cost $25.41 Unrealized +69.1%
CEG Constellation Energy Corp 0.1%
Value ($000) $70,604 Shares 848,711 Est. Cost $56.45 Unrealized +27.1%
FOUR Shift4 Payments Inc 0.1%
Value ($000) $70,560 Shares 1,581,701 Est. Cost $54.10 Unrealized -22.3%
MDT Medtronic PLC 0.1%
Value ($000) $70,006 Shares 866,947 Est. Cost $63.86 Unrealized +26.5%
AVTR Avantor Inc 0.1%
Value ($000) $69,896 Shares 3,566,130 Est. Cost $20.32 Unrealized +31.8%
Silk Road Medical Inc 0.1%
Value ($000) $69,455 Shares 1,543,452 Est. Cost $44.92 Unrealized
GXO GXO Logistics Inc 0.1%
Value ($000) $69,383 Shares 1,978,975 Est. Cost $76.10 Unrealized -42.0%
ARE Alexandria Real Estate Equities Inc 0.1%
Value ($000) $68,794 Shares 490,718 Est. Cost $61.29 Unrealized +111.6%
PAA Plains All American Pipeline LP 0.1%
Value ($000) $68,472 Shares 6,508,703 Est. Cost $21.98 Unrealized
AEP American Electric Power Co Inc 0.1%
Value ($000) $67,522 Shares 781,055 Est. Cost $80.55 Unrealized +8.2%
PJT PJT Partners Inc 0.1%
Value ($000) $66,494 Shares 995,116 Est. Cost $41.98 Unrealized +61.5%
BKR Baker Hughes Co 0.1%
Value ($000) $66,306 Shares 3,163,468 Est. Cost $29.09 Unrealized -20.6%
OKE Oneok Inc 0.1%
Value ($000) $66,288 Shares 1,293,680 Est. Cost $32.53 Unrealized +53.1%
TRUP Trupanion Inc 0.1%
Value ($000) $65,752 Shares 1,106,381 Est. Cost $30.62 Unrealized +119.3%
IEX IDEX Corp 0.1%
Value ($000) $65,585 Shares 328,171 Est. Cost $62.30 Unrealized +210.8%
CNH CNH Industrial NV 0.1%
Value ($000) $64,772 Shares 5,798,762 Est. Cost $12.50 Unrealized -11.8%
DISH Network Corp 0.1%
Value ($000) $64,311 Shares 4,650,092 Est. Cost $36.12 Unrealized
HLNE Hamilton Lane Inc 0.1%
Value ($000) $64,221 Shares 1,077,347 Est. Cost $75.18 Unrealized -6.0%
World Wrestling Entertainment Inc 0.1%
Value ($000) $64,072 Shares 913,102 Est. Cost $36.00 Unrealized
CI Cigna Corp 0.1%
Value ($000) $63,058 Shares 227,261 Est. Cost $226.82 Unrealized +16.7%
MELI MercadoLibre Inc 0.1%
Value ($000) $62,539 Shares 75,550 Est. Cost $685.35 Unrealized +25.4%
MT ArcelorMittal SA 0.1%
Value ($000) $62,423 Shares 3,135,262 Est. Cost $16.09 Unrealized
CRH PLC 0.1%
Value ($000) $62,365 Shares 1,935,012 Est. Cost $47.78 Unrealized
BCPC Balchem Corp 0.1%
Value ($000) $61,565 Shares 506,377 Est. Cost $54.26 Unrealized +134.7%
ESTC Elastic NV 0.1%
Value ($000) $61,292 Shares 854,366 Est. Cost $84.42 Unrealized -5.8%
EXPE Expedia Group Inc 0.1%
Value ($000) $61,008 Shares 651,173 Est. Cost $122.44 Unrealized -17.3%
VYX NCR Corp 0.1%
Value ($000) $60,983 Shares 3,207,956 Est. Cost $20.57 Unrealized -10.8%
TECH Bio-Techne Corp 0.1%
Value ($000) $60,579 Shares 213,308 Est. Cost $53.96 Unrealized +57.6%
PCRX Pacira BioSciences Inc 0.1%
Value ($000) $60,186 Shares 1,131,531 Est. Cost $56.82 Unrealized -2.1%
MS Morgan Stanley 0.1%
Value ($000) $59,848 Shares 757,473 Est. Cost $62.68 Unrealized +20.0%
Everbridge Inc 0.1%
Value ($000) $59,659 Shares 1,931,971 Est. Cost $55.69 Unrealized
EXC Exelon Corp 0.1%
Value ($000) $59,252 Shares 1,581,740 Est. Cost $20.55 Unrealized +90.1%
Endeavor Group Holdings Inc 0.1%
Value ($000) $58,341 Shares 2,879,632 Est. Cost $27.83 Unrealized
ARGX Argenx SE 0.1%
Value ($000) $57,730 Shares 163,519 Est. Cost $284.23 Unrealized
WIX Wix.com Ltd 0.1%
Value ($000) $57,490 Shares 734,886 Est. Cost $70.04 Unrealized -1.6%
XMTR Xometry Inc 0.1%
Value ($000) $57,238 Shares 1,007,893 Est. Cost $44.40 Unrealized +5.2%
BIP Brookfield Infrastructure Partners LP 0.1%
Value ($000) $57,042 Shares 1,588,925 Est. Cost $44.72 Unrealized
BURL Burlington Stores Inc 0.1%
Value ($000) $56,960 Shares 509,071 Est. Cost $178.10 Unrealized -18.2%
WK Workiva Inc 0.1%
Value ($000) $56,378 Shares 724,654 Est. Cost $101.81 Unrealized -32.9%
CTVA Corteva Inc 0.1%
Value ($000) $56,276 Shares 984,708 Est. Cost $28.26 Unrealized +98.8%
CHGG Chegg Inc 0.1%
Value ($000) $55,592 Shares 2,638,422 Est. Cost $23.28 Unrealized -11.0%
DTE DTE Energy Co 0.1%
Value ($000) $55,579 Shares 483,081 Est. Cost $71.57 Unrealized +60.4%
COLD Americold Realty Trust Inc 0.1%
Value ($000) $55,215 Shares 2,244,508 Est. Cost $33.72 Unrealized
MTDR Matador Resources Co 0.1%
Value ($000) $54,841 Shares 1,121,041 Est. Cost $52.98 Unrealized +1.9%
Crestwood Equity Partners LP 0.1%
Value ($000) $54,602 Shares 1,966,218 Est. Cost $28.55 Unrealized
PBF Logistics LP 0.1%
Value ($000) $54,454 Shares 2,882,692 Est. Cost $23.87 Unrealized
ZWS Zurn Elkay Water Solutions Corp 0.1%
Value ($000) $54,300 Shares 2,216,327 Est. Cost $33.01 Unrealized -16.8%
GATX GATX Corp 0.1%
Value ($000) $53,785 Shares 631,652 Est. Cost $52.62 Unrealized +72.5%
Barrick Gold Corp 0.1%
Value ($000) $53,660 Shares 3,461,951 Est. Cost $19.22 Unrealized
AM Antero Midstream Corp 0.1%
Value ($000) $53,080 Shares 5,782,093 Est. Cost $5.05 Unrealized +53.9%
CPRT Copart Inc 0.1%
Value ($000) $53,065 Shares 498,735 Est. Cost $16.30 Unrealized +82.6%
CQP Cheniere Energy Partners LP 0.1%
Value ($000) $52,795 Shares 989,418 Est. Cost $38.81 Unrealized
LOW Lowe's Cos Inc 0.1%
Value ($000) $52,336 Shares 278,665 Est. Cost $124.82 Unrealized +46.1%
REZI Resideo Technologies Inc 0.1%
Value ($000) $52,162 Shares 2,736,703 Est. Cost $23.41 Unrealized -9.4%
Envestnet Inc 0.1%
Value ($000) $51,948 Shares 1,170,002 Est. Cost $50.10 Unrealized
Smartsheet Inc 0.1%
Value ($000) $50,688 Shares 1,475,196 Est. Cost $44.54 Unrealized
LBRDA Liberty Broadband Corp 0.1%
Value ($000) $50,586 Shares 678,097 Est. Cost $46.71 Unrealized +112.3%
AEE Ameren Corp 0.1%
Value ($000) $50,539 Shares 627,421 Est. Cost $41.43 Unrealized +98.3%
AMCX AMC Networks Inc 0.1%
Value ($000) $50,062 Shares 2,466,096 Est. Cost $62.38 Unrealized -55.8%
WOOF Petco Health & Wellness Co Inc 0.1%
Value ($000) $49,838 Shares 4,465,789 Est. Cost $22.24 Unrealized -34.3%
SPHR Madison Square Garden Entertainment Corp 0.0%
Value ($000) $48,411 Shares 1,098,004 Est. Cost $35.20 Unrealized -26.4%
QLYS Qualys Inc 0.0%
Value ($000) $48,309 Shares 346,571 Est. Cost $28.50 Unrealized +394.5%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $47,345 Shares 452,846 Est. Cost $119.48 Unrealized -10.9%
GTN Gray Television Inc 0.0%
Value ($000) $46,946 Shares 3,278,337 Est. Cost $17.15 Unrealized +7.0%
TNC Tennant Co 0.0%
Value ($000) $46,449 Shares 821,233 Est. Cost $49.35 Unrealized +21.0%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $45,754 Shares 606,981 Est. Cost $68.40 Unrealized +11.5%
AMH American Homes 4 Rent 0.0%
Value ($000) $45,023 Shares 1,372,242 Est. Cost $18.51 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $44,547 Shares 3,413,574 Est. Cost $10.08 Unrealized +41.4%
KKR KKR & Co Inc 0.0%
Value ($000) $44,314 Shares 1,030,559 Est. Cost $35.37 Unrealized +39.0%
LAMR Lamar Advertising Co 0.0%
Value ($000) $44,244 Shares 536,355 Est. Cost $101.82 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $44,146 Shares 855,873 Est. Cost $59.35 Unrealized 0.0%
TT Trane Technologies plc 0.0%
Value ($000) $43,852 Shares 302,821 Est. Cost $109.77 Unrealized +30.8%
GE General Electric Co 0.0%
Value ($000) $43,630 Shares 704,734 Est. Cost $60.55 Unrealized -28.6%
BlackRock Inc 0.0%
Value ($000) $43,058 Shares 78,248 Est. Cost $565.12 Unrealized
AIN Albany International Corp 0.0%
Value ($000) $42,841 Shares 543,461 Est. Cost $66.37 Unrealized +23.9%
CERT Certara Inc 0.0%
Value ($000) $42,753 Shares 3,219,331 Est. Cost $30.40 Unrealized -39.2%
CDW CDW Corp/DE 0.0%
Value ($000) $42,603 Shares 272,959 Est. Cost $25.30 Unrealized +549.1%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $42,303 Shares 593,563 Est. Cost $78.93 Unrealized -1.9%
FIVE Five Below Inc 0.0%
Value ($000) $41,964 Shares 304,818 Est. Cost $189.99 Unrealized -30.9%
Jamf Holding Corp 0.0%
Value ($000) $41,911 Shares 1,891,272 Est. Cost $33.58 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $41,572 Shares 687,135 Est. Cost $38.86 Unrealized +46.5%
Brookfield Renewable Corp 0.0%
Value ($000) $41,476 Shares 1,269,152 Est. Cost $37.56 Unrealized
S SentinelOne Inc 0.0%
Value ($000) $41,417 Shares 1,620,390 Est. Cost $39.04 Unrealized -32.8%
Arista Networks Inc 0.0%
Value ($000) $41,202 Shares 364,973 Est. Cost $166.66 Unrealized
XIFR NextEra Energy Partners LP 0.0%
Value ($000) $40,849 Shares 564,917 Est. Cost $68.98 Unrealized +16.1%
ES Eversource Energy 0.0%
Value ($000) $40,696 Shares 522,008 Est. Cost $36.71 Unrealized +107.2%
MRVL Marvell Technology Inc 0.0%
Value ($000) $40,503 Shares 943,905 Est. Cost $47.96 Unrealized +1.8%
ALK Alaska Air Group Inc 0.0%
Value ($000) $40,473 Shares 1,033,804 Est. Cost $53.94 Unrealized -18.6%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $39,772 Shares 524,970 Est. Cost $131.65 Unrealized -28.7%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $39,716 Shares 525,553 Est. Cost $118.96 Unrealized -28.3%
AZTA Azenta Inc 0.0%
Value ($000) $39,573 Shares 923,314 Est. Cost $43.24 Unrealized +38.1%
MTG MGIC Investment Corp 0.0%
Value ($000) $39,455 Shares 3,077,633 Est. Cost $7.92 Unrealized +76.7%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $39,329 Shares 540,160 Est. Cost $82.10 Unrealized -4.0%
DT Dynatrace Inc 0.0%
Value ($000) $38,916 Shares 1,117,941 Est. Cost $30.84 Unrealized +25.3%
PLD ProLogis Inc 0.0%
Value ($000) $38,904 Shares 382,915 Est. Cost $114.97 Unrealized -3.0%
RGLD Royal Gold Inc 0.0%
Value ($000) $38,798 Shares 413,538 Est. Cost $118.45 Unrealized -16.4%
FIVN Five9 Inc 0.0%
Value ($000) $38,790 Shares 517,342 Est. Cost $35.19 Unrealized +176.0%
BKNG Booking Holdings Inc 0.0%
Value ($000) $38,456 Shares 23,403 Est. Cost $1901.25 Unrealized -2.8%
OLN Olin Corp 0.0%
Value ($000) $38,215 Shares 891,216 Est. Cost $31.96 Unrealized +47.5%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $38,213 Shares 1,003,754 Est. Cost $32.25 Unrealized
OWL Blue Owl Capital Inc 0.0%
Value ($000) $38,058 Shares 4,123,345 Est. Cost $12.29 Unrealized -9.6%
RELX RELX PLC 0.0%
Value ($000) $37,443 Shares 1,540,226 Est. Cost $25.37 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $37,271 Shares 316,260 Est. Cost $82.56 Unrealized -19.5%
STAA STAAR Surgical Co 0.0%
Value ($000) $36,745 Shares 520,837 Est. Cost $72.27 Unrealized +18.4%
CAE CAE Inc 0.0%
Value ($000) $36,533 Shares 2,383,117 Est. Cost $23.93 Unrealized -10.7%
COF Capital One Financial Corp 0.0%
Value ($000) $35,956 Shares 390,107 Est. Cost $114.16 Unrealized -12.2%
MGM MGM Resorts International 0.0%
Value ($000) $35,729 Shares 1,202,199 Est. Cost $24.19 Unrealized +34.4%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $35,636 Shares 32,871 Est. Cost $460.60 Unrealized +169.8%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $35,564 Shares 812,702 Est. Cost $48.70 Unrealized -14.7%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $34,979 Shares 1,919,804 Est. Cost $23.31 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $34,714 Shares 500,630 Est. Cost $87.89 Unrealized -8.2%
NUE Nucor Corp 0.0%
Value ($000) $34,577 Shares 323,179 Est. Cost $34.72 Unrealized +243.0%
TSLA Tesla Inc 0.0%
Value ($000) $34,321 Shares 129,393 Est. Cost $288.24 Unrealized -3.1%
CBRE CBRE Group Inc 0.0%
Value ($000) $33,815 Shares 500,888 Est. Cost $59.62 Unrealized +33.0%
AZN AstraZeneca PLC 0.0%
Value ($000) $33,331 Shares 607,785 Est. Cost $54.84 Unrealized
HESM Hess Midstream LP 0.0%
Value ($000) $33,219 Shares 1,301,685 Est. Cost $19.23 Unrealized +12.4%
UNM Unum Group 0.0%
Value ($000) $32,867 Shares 847,098 Est. Cost $28.97 Unrealized +26.2%
Unilever PLC 0.0%
Value ($000) $32,717 Shares 746,283 Est. Cost $46.82 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $32,480 Shares 178,580 Est. Cost $138.41 Unrealized +31.3%
SUI Sun Communities Inc 0.0%
Value ($000) $32,030 Shares 236,682 Est. Cost $196.10 Unrealized
MMS MAXIMUS Inc 0.0%
Value ($000) $31,693 Shares 547,657 Est. Cost $65.08 Unrealized -4.2%
SMART Global Holdings Inc 0.0%
Value ($000) $31,396 Shares 1,978,316 Est. Cost $27.65 Unrealized
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $31,332 Shares 1,626,787 Est. Cost $28.90 Unrealized -23.5%
CROX Crocs Inc 0.0%
Value ($000) $31,249 Shares 455,120 Est. Cost $39.67 Unrealized +75.0%
Cooper Cos Inc/The 0.0%
Value ($000) $31,035 Shares 117,600 Est. Cost $406.03 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $30,678 Shares 100,417 Est. Cost $214.49 Unrealized +57.9%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $30,672 Shares 248,473 Est. Cost $159.88 Unrealized -16.4%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $30,304 Shares 651,283 Est. Cost $36.17 Unrealized
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $30,170 Shares 1,787,298 Est. Cost $33.41 Unrealized -35.7%
WY Weyerhaeuser Co 0.0%
Value ($000) $30,123 Shares 1,054,743 Est. Cost $19.54 Unrealized +54.1%
Aerojet Rocketdyne Holdings Inc 0.0%
Value ($000) $29,992 Shares 749,995 Est. Cost $39.74 Unrealized
GEN NortonLifeLock Inc 0.0%
Value ($000) $29,680 Shares 1,473,672 Est. Cost $18.28 Unrealized +17.7%
CYRX CryoPort Inc 0.0%
Value ($000) $29,626 Shares 1,216,188 Est. Cost $41.46 Unrealized -17.0%
ROST Ross Stores Inc 0.0%
Value ($000) $29,533 Shares 350,462 Est. Cost $70.15 Unrealized +16.5%
GEL Genesis Energy LP 0.0%
Value ($000) $29,489 Shares 3,205,326 Est. Cost $41.10 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $29,461 Shares 609,579 Est. Cost $51.80 Unrealized -8.9%
URI United Rentals Inc 0.0%
Value ($000) $28,982 Shares 107,292 Est. Cost $179.84 Unrealized +56.7%
Leslie's Inc 0.0%
Value ($000) $28,816 Shares 1,958,964 Est. Cost $25.44 Unrealized
CDNA CareDx Inc 0.0%
Value ($000) $28,324 Shares 1,664,147 Est. Cost $55.67 Unrealized -61.4%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $27,916 Shares 95,259 Est. Cost $291.98 Unrealized +1.7%
Enviva Inc 0.0%
Value ($000) $27,891 Shares 464,378 Est. Cost $77.45 Unrealized
OSIS OSI Systems Inc 0.0%
Value ($000) $27,426 Shares 380,597 Est. Cost $65.00 Unrealized +34.8%
TW Tradeweb Markets Inc 0.0%
Value ($000) $27,186 Shares 481,856 Est. Cost $43.82 Unrealized +55.3%
CCS Century Communities Inc 0.0%
Value ($000) $26,892 Shares 628,603 Est. Cost $47.34 Unrealized -2.8%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $26,636 Shares 250,787 Est. Cost $113.94 Unrealized -10.9%
EMR Emerson Electric Co 0.0%
Value ($000) $26,310 Shares 359,330 Est. Cost $51.46 Unrealized +50.8%
KKR & Co Inc 0.0%
Value ($000) $26,093 Shares 479,466 Est. Cost $93.15 Unrealized
GTLB Gitlab Inc 0.0%
Value ($000) $25,713 Shares 502,011 Est. Cost $75.72 Unrealized -22.9%
AZO AutoZone Inc 0.0%
Value ($000) $25,703 Shares 12,000 Est. Cost $659.72 Unrealized +230.2%
Six Flags Entertainment Corp 0.0%
Value ($000) $25,255 Shares 1,426,823 Est. Cost $36.16 Unrealized
PCOR Procore Technologies Inc 0.0%
Value ($000) $24,997 Shares 505,196 Est. Cost $76.14 Unrealized -29.4%
LAD Lithia Motors Inc 0.0%
Value ($000) $24,842 Shares 115,784 Est. Cost $195.14 Unrealized +33.9%
DH Definitive Healthcare Corp 0.0%
Value ($000) $24,749 Shares 1,592,600 Est. Cost $34.33 Unrealized -35.9%
DTM DT Midstream Inc 0.0%
Value ($000) $24,192 Shares 466,222 Est. Cost $38.58 Unrealized +20.9%
STVN Stevanato Group S.p.A. 0.0%
Value ($000) $23,774 Shares 1,403,441 Est. Cost $23.29 Unrealized -28.3%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $23,385 Shares 2,636,386 Est. Cost $21.98 Unrealized -46.5%
NVT nVent Electric PLC 0.0%
Value ($000) $23,154 Shares 732,490 Est. Cost $24.77 Unrealized +28.9%
Immunogen Inc 0.0%
Value ($000) $23,066 Shares 4,825,543 Est. Cost $10.22 Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $22,392 Shares 691,960 Est. Cost $26.98 Unrealized +17.6%
OZK Bank OZK 0.0%
Value ($000) $22,139 Shares 559,623 Est. Cost $26.86 Unrealized +31.4%
FITB Fifth Third Bancorp 0.0%
Value ($000) $22,097 Shares 691,407 Est. Cost $21.13 Unrealized +41.5%
Textainer Group Holdings Ltd 0.0%
Value ($000) $21,949 Shares 817,145 Est. Cost $12.66 Unrealized
HQY HealthEquity Inc 0.0%
Value ($000) $21,367 Shares 318,103 Est. Cost $71.28 Unrealized -11.2%
LMT Lockheed Martin Corp 0.0%
Value ($000) $21,110 Shares 54,649 Est. Cost $113.72 Unrealized +234.8%
DKL Delek Logistics Partners LP 0.0%
Value ($000) $20,667 Shares 405,718 Est. Cost $32.84 Unrealized
CADE Cadence Bank 0.0%
Value ($000) $20,465 Shares 805,384 Est. Cost $25.95 Unrealized -12.4%
SUN Sunoco LP 0.0%
Value ($000) $20,425 Shares 524,110 Est. Cost $27.97 Unrealized
CVLT CommVault Systems Inc 0.0%
Value ($000) $20,348 Shares 383,643 Est. Cost $48.94 Unrealized +15.9%
VMware Inc 0.0%
Value ($000) $20,281 Shares 190,500 Est. Cost $113.88 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $19,786 Shares 623,168 Est. Cost $75.18 Unrealized -50.6%
KRG Kite Realty Group Trust 0.0%
Value ($000) $19,724 Shares 1,145,394 Est. Cost $16.56 Unrealized
WAFD Washington Federal Inc 0.0%
Value ($000) $19,618 Shares 654,356 Est. Cost $25.69 Unrealized +11.6%
WSBC WesBanco Inc 0.0%
Value ($000) $19,492 Shares 584,122 Est. Cost $37.02 Unrealized -8.3%
AA Alcoa Corp 0.0%
Value ($000) $19,217 Shares 570,911 Est. Cost $44.87 Unrealized 0.0%
DDOG Datadog Inc 0.0%
Value ($000) $19,200 Shares 216,264 Est. Cost $71.04 Unrealized +41.8%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $19,139 Shares 2,895,410 Est. Cost $8.46 Unrealized -27.0%
NMIH NMI Holdings Inc 0.0%
Value ($000) $19,072 Shares 936,298 Est. Cost $22.99 Unrealized -13.6%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $18,838 Shares 550,815 Est. Cost $78.16 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $18,488 Shares 164,282 Est. Cost $70.02 Unrealized +63.3%
BKH Black Hills Corp 0.0%
Value ($000) $18,483 Shares 272,899 Est. Cost $49.08 Unrealized +30.8%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value ($000) $18,330 Shares 228,608 Est. Cost $95.16 Unrealized
Holly Energy Partners LP 0.0%
Value ($000) $18,274 Shares 1,113,567 Est. Cost $36.11 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $18,025 Shares 256,295 Est. Cost $13.09 Unrealized +478.6%
SHOP Shopify Inc 0.0%
Value ($000) $17,981 Shares 667,430 Est. Cost $40.62 Unrealized -16.3%
CMC Commercial Metals Co 0.0%
Value ($000) $17,922 Shares 505,131 Est. Cost $16.20 Unrealized +127.6%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $17,792 Shares 2,359,626 Est. Cost $11.54 Unrealized -23.7%
Olink Holding AB 0.0%
Value ($000) $17,689 Shares 1,457,058 Est. Cost $28.31 Unrealized
Altra Industrial Motion Corp 0.0%
Value ($000) $17,631 Shares 524,426 Est. Cost $46.05 Unrealized
YOU Clear Secure Inc 0.0%
Value ($000) $17,515 Shares 766,165 Est. Cost $22.27 Unrealized -1.5%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $17,431 Shares 213,752 Est. Cost $59.91 Unrealized +41.7%
SEMR Semrush Holdings Inc 0.0%
Value ($000) $17,317 Shares 1,544,821 Est. Cost $17.41 Unrealized -29.3%
SYF Synchrony Financial 0.0%
Value ($000) $17,079 Shares 605,846 Est. Cost $22.08 Unrealized +35.2%
LASR nLight Inc 0.0%
Value ($000) $16,925 Shares 1,790,981 Est. Cost $23.57 Unrealized -51.1%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $16,774 Shares 846,727 Est. Cost $16.25 Unrealized +36.2%
Howard Hughes Corp/The 0.0%
Value ($000) $16,727 Shares 301,989 Est. Cost $68.09 Unrealized
CDP Corporate Office Properties Trust 0.0%
Value ($000) $16,477 Shares 709,301 Est. Cost $27.78 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $16,402 Shares 742,838 Est. Cost $30.46 Unrealized -26.4%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $16,376 Shares 114,619 Est. Cost $178.63 Unrealized -4.0%
BROS Dutch Bros Inc 0.0%
Value ($000) $16,164 Shares 518,894 Est. Cost $48.98 Unrealized -23.2%
WSFS WSFS Financial Corp 0.0%
Value ($000) $16,057 Shares 345,600 Est. Cost $51.21 Unrealized -8.7%
TXG 10X Genomics Inc 0.0%
Value ($000) $15,990 Shares 561,442 Est. Cost $143.30 Unrealized -73.4%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $15,877 Shares 362,000 Est. Cost $20.69 Unrealized +55.5%
MRTN Marten Transport Ltd 0.0%
Value ($000) $15,681 Shares 818,430 Est. Cost $13.46 Unrealized +41.4%
R1 RCM Inc 0.0%
Value ($000) $15,610 Shares 842,429 Est. Cost $20.96 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $15,586 Shares 358,638 Est. Cost $37.33 Unrealized +17.6%
DTE Energy Co 0.0%
Value ($000) $15,227 Shares 303,685 Est. Cost $42.32 Unrealized
Equitrans Midstream Corp 0.0%
Value ($000) $15,159 Shares 2,026,584 Est. Cost $8.51 Unrealized
MTCH Match Group Inc 0.0%
Value ($000) $15,156 Shares 3,173,938 Est. Cost $131.57 Unrealized -53.4%
EXTR Extreme Networks Inc 0.0%
Value ($000) $15,148 Shares 1,158,974 Est. Cost $10.21 Unrealized +23.5%
FLNC Fluence Energy Inc 0.0%
Value ($000) $15,083 Shares 1,033,807 Est. Cost $24.78 Unrealized -39.1%
ICFI ICF International Inc 0.0%
Value ($000) $15,018 Shares 137,757 Est. Cost $76.76 Unrealized +31.0%
AMAT Applied Materials Inc 0.0%
Value ($000) $14,998 Shares 183,057 Est. Cost $85.23 Unrealized +9.7%
NTR Nutrien Ltd 0.0%
Value ($000) $14,807 Shares 177,582 Est. Cost $39.33 Unrealized +95.8%
UTZ Utz Brands Inc 0.0%
Value ($000) $14,672 Shares 971,642 Est. Cost $15.14 Unrealized +7.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $14,418 Shares 161,218 Est. Cost $36.11 Unrealized +151.3%
FRSH Freshworks Inc 0.0%
Value ($000) $14,358 Shares 1,107,010 Est. Cost $31.90 Unrealized -55.7%
HUN Huntsman Corp 0.0%
Value ($000) $14,352 Shares 584,858 Est. Cost $22.33 Unrealized +25.9%
Sunnova Energy International Inc 0.0%
Value ($000) $14,296 Shares 647,483 Est. Cost $21.65 Unrealized
PRIM Primoris Services Corp 0.0%
Value ($000) $14,098 Shares 867,593 Est. Cost $30.53 Unrealized -31.6%
Veritex Holdings Inc 0.0%
Value ($000) $14,054 Shares 528,541 Est. Cost $38.79 Unrealized
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $13,935 Shares 314,977 Est. Cost $47.39 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $13,915 Shares 277,748 Est. Cost $56.91 Unrealized 0.0%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $13,769 Shares 2,361,726 Est. Cost $8.23 Unrealized -24.2%
Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $13,628 Shares 259,473 Est. Cost $19.39 Unrealized
Spirit Aerosystems Holdings Inc 0.0%
Value ($000) $13,523 Shares 616,905 Est. Cost $34.05 Unrealized
Vista Outdoor Inc 0.0%
Value ($000) $13,490 Shares 554,677 Est. Cost $32.51 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $13,377 Shares 1,321,831 Est. Cost $10.46 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $13,360 Shares 361,375 Est. Cost $26.05 Unrealized +61.5%
NuStar Energy LP 0.0%
Value ($000) $13,347 Shares 988,680 Est. Cost $35.31 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $13,246 Shares 314,552 Est. Cost $54.79 Unrealized -9.1%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $13,086 Shares 167,379 Est. Cost $29.74 Unrealized +168.8%
BWXT BWX Technologies Inc 0.0%
Value ($000) $13,068 Shares 259,449 Est. Cost $49.94 Unrealized +4.3%
ENS EnerSys 0.0%
Value ($000) $13,028 Shares 223,966 Est. Cost $74.92 Unrealized -17.7%
Sterling Check Corp 0.0%
Value ($000) $12,932 Shares 733,122 Est. Cost $22.85 Unrealized
LRN Stride Inc 0.0%
Value ($000) $12,776 Shares 303,981 Est. Cost $25.54 Unrealized +57.8%
BWIN BRP Group Inc 0.0%
Value ($000) $12,687 Shares 481,477 Est. Cost $12.79 Unrealized +122.6%
CNX CNX Resources Corp 0.0%
Value ($000) $12,625 Shares 812,912 Est. Cost $10.68 Unrealized +58.6%
URBN Urban Outfitters Inc 0.0%
Value ($000) $12,624 Shares 642,432 Est. Cost $29.13 Unrealized -28.1%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $12,610 Shares 260,270 Est. Cost $36.61 Unrealized +39.7%
Everi Holdings Inc 0.0%
Value ($000) $12,570 Shares 774,968 Est. Cost $10.61 Unrealized
CAPL CrossAmerica Partners LP 0.0%
Value ($000) $12,532 Shares 670,535 Est. Cost $21.51 Unrealized
ONTO Onto Innovation Inc 0.0%
Value ($000) $12,402 Shares 193,637 Est. Cost $78.60 Unrealized -6.5%
LXP Industrial Trust 0.0%
Value ($000) $12,237 Shares 1,335,917 Est. Cost $9.09 Unrealized
VC Visteon Corp 0.0%
Value ($000) $12,215 Shares 115,174 Est. Cost $68.00 Unrealized +74.5%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $12,194 Shares 268,109 Est. Cost $39.78 Unrealized +44.5%
KFY Korn Ferry 0.0%
Value ($000) $12,077 Shares 257,238 Est. Cost $35.10 Unrealized +56.9%
FANG Diamondback Energy Inc 0.0%
Value ($000) $11,753 Shares 97,572 Est. Cost $107.46 Unrealized 0.0%
Physicians Realty Trust 0.0%
Value ($000) $11,752 Shares 781,375 Est. Cost $14.88 Unrealized
TRIN Trinity Capital Inc 0.0%
Value ($000) $11,692 Shares 933,113 Est. Cost $7.68 Unrealized +11.3%
RVTY PerkinElmer Inc 0.0%
Value ($000) $11,640 Shares 96,734 Est. Cost $97.56 Unrealized +43.3%
Integral Ad Science Holding Corp 0.0%
Value ($000) $11,544 Shares 1,594,413 Est. Cost $14.87 Unrealized
CareMax Inc 0.0%
Value ($000) $11,514 Shares 1,623,927 Est. Cost $8.58 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $11,167 Shares 144,256 Est. Cost $60.68 Unrealized +39.7%
ATEX Anterix Inc 0.0%
Value ($000) $11,111 Shares 311,063 Est. Cost $41.54 Unrealized -0.1%
PRG PROG Holdings Inc 0.0%
Value ($000) $11,106 Shares 741,420 Est. Cost $39.03 Unrealized -53.3%
CVNA Carvana Co 0.0%
Value ($000) $11,047 Shares 544,192 Est. Cost $52.69 Unrealized -38.1%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $10,895 Shares 158,916 Est. Cost $67.48 Unrealized
PLAB Photronics Inc 0.0%
Value ($000) $10,755 Shares 735,607 Est. Cost $19.50 Unrealized +0.9%
DINO HF Sinclair Corp 0.0%
Value ($000) $10,735 Shares 199,385 Est. Cost $30.32 Unrealized +42.4%
Thoughtworks Holding Inc 0.0%
Value ($000) $10,676 Shares 1,017,736 Est. Cost $19.98 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $10,673 Shares 303,466 Est. Cost $34.41 Unrealized -11.8%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $10,608 Shares 286,787 Est. Cost $35.04 Unrealized +3.8%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $10,466 Shares 115,225 Est. Cost $59.07 Unrealized +75.9%
WLKP Westlake Chemical Partners LP 0.0%
Value ($000) $10,140 Shares 471,607 Est. Cost $23.28 Unrealized
Sovos Brands Inc 0.0%
Value ($000) $10,037 Shares 704,871 Est. Cost $14.11 Unrealized
TEX Terex Corp 0.0%
Value ($000) $9,898 Shares 332,812 Est. Cost $32.71 Unrealized 0.0%
RPD Rapid7 Inc 0.0%
Value ($000) $9,456 Shares 220,430 Est. Cost $53.22 Unrealized +16.0%
RWT Redwood Trust Inc 0.0%
Value ($000) $9,288 Shares 1,618,180 Est. Cost $7.64 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $9,287 Shares 114,360 Est. Cost $83.41 Unrealized
CL Colgate-Palmolive Co 0.0%
Value ($000) $9,141 Shares 130,117 Est. Cost $60.24 Unrealized +20.3%
Paramount Global 0.0%
Value ($000) $9,000 Shares 291,249 Est. Cost $50.22 Unrealized
NextEra Energy Inc 0.0%
Value ($000) $8,926 Shares 183,821 Est. Cost $47.75 Unrealized
Conx Corp 0.0%
Value ($000) $8,890 Shares 888,976 Est. Cost $10.45 Unrealized
MP MP Materials Corp 0.0%
Value ($000) $8,848 Shares 324,116 Est. Cost $25.07 Unrealized +30.4%
ABT Abbott Laboratories 0.0%
Value ($000) $8,756 Shares 90,497 Est. Cost $63.48 Unrealized +57.5%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $8,633 Shares 121,433 Est. Cost $38.86 Unrealized +60.3%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $8,587 Shares 24,041 Est. Cost $455.57 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $8,571 Shares 76,381 Est. Cost $46.10 Unrealized +143.2%
SVB Financial Group 0.0%
Value ($000) $8,544 Shares 25,444 Est. Cost $260.36 Unrealized
AVNT Avient Corp 0.0%
Value ($000) $8,464 Shares 279,331 Est. Cost $31.09 Unrealized +21.5%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $8,283 Shares 141,859 Est. Cost $47.26 Unrealized
CSTM Constellium SE 0.0%
Value ($000) $8,268 Shares 815,420 Est. Cost $17.30 Unrealized -23.4%
SPH Suburban Propane Partners LP 0.0%
Value ($000) $8,180 Shares 543,499 Est. Cost $40.36 Unrealized
BEP Brookfield Renewable Partners LP 0.0%
Value ($000) $7,888 Shares 252,003 Est. Cost $37.12 Unrealized
FTCHQ Farfetch Ltd 0.0%
Value ($000) $7,837 Shares 1,051,909 Est. Cost $25.99 Unrealized -65.8%
Walkme Ltd. 0.0%
Value ($000) $7,823 Shares 920,354 Est. Cost $22.78 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $7,314 Shares 97,241 Est. Cost $73.17 Unrealized +14.9%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $7,223 Shares 1,623,068 Est. Cost $5.25 Unrealized
ST Sensata Technologies Holding Plc 0.0%
Value ($000) $7,168 Shares 192,784 Est. Cost $36.59 Unrealized +14.5%
TPVG TriplePoint Venture Growth BDC Corp 0.0%
Value ($000) $7,020 Shares 646,375 Est. Cost $14.52 Unrealized -10.3%
Aris Water Solution Inc 0.0%
Value ($000) $6,903 Shares 541,000 Est. Cost $13.23 Unrealized
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value ($000) $6,822 Shares 141,800 Est. Cost $51.85 Unrealized
CFLT Confluent Inc 0.0%
Value ($000) $6,816 Shares 286,743 Est. Cost $52.84 Unrealized -49.0%
SMTC Semtech Corp 0.0%
Value ($000) $6,214 Shares 211,295 Est. Cost $60.46 Unrealized -22.5%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $6,171 Shares 76,701 Est. Cost $45.02 Unrealized +65.0%
FIGS Figs Inc 0.0%
Value ($000) $6,007 Shares 728,068 Est. Cost $27.27 Unrealized -61.0%
MMM 3M Co 0.0%
Value ($000) $5,954 Shares 53,880 Est. Cost $68.43 Unrealized +40.9%
NVCR Novocure Ltd 0.0%
Value ($000) $5,942 Shares 78,205 Est. Cost $73.76 Unrealized +5.8%
MYPS Playstudios Inc 0.0%
Value ($000) $5,928 Shares 1,698,533 Est. Cost $5.69 Unrealized -33.0%
CLVT Clarivate PLC 0.0%
Value ($000) $5,804 Shares 618,124 Est. Cost $26.18 Unrealized -51.7%
DD DuPont de Nemours Inc 0.0%
Value ($000) $5,736 Shares 113,804 Est. Cost $26.69 Unrealized -16.7%
PAY Paymentus Holdings Inc 0.0%
Value ($000) $5,508 Shares 566,670 Est. Cost $29.53 Unrealized -58.1%
LivePerson Inc 0.0%
Value ($000) $5,508 Shares 584,683 Est. Cost $14.14 Unrealized
SNY Sanofi 0.0%
Value ($000) $5,461 Shares 143,641 Est. Cost $49.80 Unrealized
NGG National Grid PLC 0.0%
Value ($000) $5,441 Shares 105,584 Est. Cost $61.93 Unrealized
Apartment Income REIT Corp 0.0%
Value ($000) $5,306 Shares 137,395 Est. Cost $38.41 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $5,214 Shares 115,457 Est. Cost $59.95 Unrealized
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $5,212 Shares 82,944 Est. Cost $60.03 Unrealized
BBDC Barings BDC Inc 0.0%
Value ($000) $5,002 Shares 604,822 Est. Cost $4.92 Unrealized +32.3%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $4,987 Shares 103,797 Est. Cost $56.26 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $4,946 Shares 58,698 Est. Cost $65.15 Unrealized +20.3%
PFF iShares Preferred & Income Securities ETF 0.0%
Value ($000) $4,900 Shares 154,732 Est. Cost $37.46 Unrealized
SG Sweetgreen Inc 0.0%
Value ($000) $4,841 Shares 261,668 Est. Cost $30.89 Unrealized -44.8%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $4,758 Shares 3,166 Est. Cost $30.20 Unrealized +2.7%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $4,739 Shares 32,130 Est. Cost $122.25 Unrealized +28.4%
DSP Viant Technology Inc 0.0%
Value ($000) $4,732 Shares 1,123,935 Est. Cost $32.14 Unrealized -84.8%
IBN ICICI Bank Ltd 0.0%
Value ($000) $4,684 Shares 223,347 Est. Cost $19.05 Unrealized
OPRT Oportun Financial Corp 0.0%
Value ($000) $4,647 Shares 1,063,348 Est. Cost $13.63 Unrealized -47.9%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $4,627 Shares 214,293 Est. Cost $28.81 Unrealized
GLW Corning Inc 0.0%
Value ($000) $4,623 Shares 159,310 Est. Cost $28.63 Unrealized +7.4%
MDB MongoDB Inc 0.0%
Value ($000) $4,621 Shares 23,272 Est. Cost $294.56 Unrealized -0.9%
ARCC Ares Capital Corp 0.0%
Value ($000) $4,588 Shares 271,791 Est. Cost $6.39 Unrealized +118.0%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $4,482 Shares 866,921 Est. Cost $8.36 Unrealized
South Jersey Industries Inc 0.0%
Value ($000) $4,449 Shares 66,815 Est. Cost $55.80 Unrealized
SHEL Shell PLC 0.0%
Value ($000) $4,440 Shares 89,221 Est. Cost $54.93 Unrealized
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $4,402 Shares 663,954 Est. Cost $10.63 Unrealized
SO Southern Co/The 0.0%
Value ($000) $4,271 Shares 62,814 Est. Cost $26.94 Unrealized +148.5%
MGA Magna International Inc 0.0%
Value ($000) $4,268 Shares 900 Est. Cost $51.49 Unrealized 0.0%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $4,247 Shares 98,821 Est. Cost $42.98 Unrealized
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $4,203 Shares 40,976 Est. Cost $112.06 Unrealized
Cara Therapeutics Inc 0.0%
Value ($000) $4,089 Shares 436,828 Est. Cost $9.36 Unrealized
QTRX Quanterix Corp 0.0%
Value ($000) $4,061 Shares 368,542 Est. Cost $49.62 Unrealized -74.4%
Danaher Corp 0.0%
Value ($000) $3,923 Shares 2,911 Est. Cost $1738.02 Unrealized
BP BP PLC 0.0%
Value ($000) $3,918 Shares 137,236 Est. Cost $36.26 Unrealized
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $3,887 Shares 533,261 Est. Cost $6.59 Unrealized 0.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $3,779 Shares 54,262 Est. Cost $78.84 Unrealized -11.9%
BCS Barclays PLC 0.0%
Value ($000) $3,770 Shares 589,013 Est. Cost $12.16 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $3,677 Shares 15,220 Est. Cost $156.39 Unrealized +46.9%
SPXC SPX Technologies Inc 0.0%
Value ($000) $3,638 Shares 65,885 Est. Cost $55.22 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $3,608 Shares 26,522 Est. Cost $80.31 Unrealized +66.6%
CCI Crown Castle Inc 0.0%
Value ($000) $3,590 Shares 24,835 Est. Cost $129.05 Unrealized +10.4%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $3,468 Shares 16,481 Est. Cost $235.25 Unrealized
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $3,382 Shares 167,744 Est. Cost $20.16 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $3,376 Shares 25,936 Est. Cost $38.32 Unrealized +265.4%
IBM International Business Machines Corp 0.0%
Value ($000) $3,369 Shares 28,353 Est. Cost $106.53 Unrealized +8.6%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $3,299 Shares 41,239 Est. Cost $181.76 Unrealized
IP International Paper Co 0.0%
Value ($000) $3,199 Shares 100,915 Est. Cost $26.56 Unrealized +31.9%
GPC Genuine Parts Co 0.0%
Value ($000) $3,107 Shares 20,810 Est. Cost $120.51 Unrealized +14.0%
Citrix Systems Inc 0.0%
Value ($000) $3,082 Shares 29,661 Est. Cost $75.12 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $3,028 Shares 20,847 Est. Cost $123.86 Unrealized +24.2%
Boston Scientific Corp 0.0%
Value ($000) $3,023 Shares 29,868 Est. Cost $114.67 Unrealized
VOD Vodafone Group PLC 0.0%
Value ($000) $3,009 Shares 265,602 Est. Cost $24.99 Unrealized
UBS UBS Group AG 0.0%
Value ($000) $2,951 Shares 203,363 Est. Cost $17.12 Unrealized -6.5%
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $2,930 Shares 41,072 Est. Cost $85.31 Unrealized
ERO ERO Copper Corp 0.0%
Value ($000) $2,895 Shares 263,194 Est. Cost $13.64 Unrealized -28.5%
TS Tenaris SA 0.0%
Value ($000) $2,871 Shares 111,095 Est. Cost $28.92 Unrealized
IDXX Idexx Laboratories Inc 0.0%
Value ($000) $2,735 Shares 8,396 Est. Cost $288.69 Unrealized +27.2%
CARR Carrier Global Corp 0.0%
Value ($000) $2,697 Shares 75,857 Est. Cost $22.07 Unrealized +70.4%
GPRE Green Plains Inc 0.0%
Value ($000) $2,667 Shares 91,743 Est. Cost $31.33 Unrealized +7.8%
Global Medical REIT Inc 0.0%
Value ($000) $2,649 Shares 310,953 Est. Cost $10.04 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $2,497 Shares 15,220 Est. Cost $181.14 Unrealized -4.9%
Edify Acquisition Corp 0.0%
Value ($000) $2,490 Shares 251,800 Est. Cost $9.66 Unrealized
Green Plains Partners LP 0.0%
Value ($000) $2,440 Shares 200,000 Est. Cost $15.93 Unrealized
HDB HDFC Bank Ltd 0.0%
Value ($000) $2,409 Shares 41,238 Est. Cost $60.57 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $2,375 Shares 39,978 Est. Cost $47.61 Unrealized +22.4%
STE STERIS PLC 0.0%
Value ($000) $2,359 Shares 14,185 Est. Cost $173.13 Unrealized +13.9%
WBS Webster Financial Corp 0.0%
Value ($000) $2,315 Shares 51,213 Est. Cost $58.00 Unrealized -20.2%
PSX Phillips 66 0.0%
Value ($000) $2,076 Shares 25,722 Est. Cost $68.97 Unrealized +9.3%
LEN Lennar Corp 0.0%
Value ($000) $2,073 Shares 27,805 Est. Cost $70.46 Unrealized +5.0%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $2,054 Shares 72,890 Est. Cost $22.98 Unrealized +24.3%
TFI SPDR Nuveen Bloomberg Municipal Bond ETF 0.0%
Value ($000) $2,033 Shares 46,206 Est. Cost $49.33 Unrealized
Heartland Financial USA Inc 0.0%
Value ($000) $2,019 Shares 46,558 Est. Cost $48.97 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $2,017 Shares 33,050 Est. Cost $26.95 Unrealized +125.1%
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value ($000) $1,986 Shares 89,943 Est. Cost $25.44 Unrealized
HSY Hershey Co/The 0.0%
Value ($000) $1,942 Shares 8,810 Est. Cost $123.45 Unrealized +66.3%
GPN Global Payments Inc 0.0%
Value ($000) $1,933 Shares 17,888 Est. Cost $170.60 Unrealized -30.1%
ENTG Entegris Inc 0.0%
Value ($000) $1,928 Shares 23,218 Est. Cost $76.18 Unrealized +26.3%
AGI Alamos Gold Inc 0.0%
Value ($000) $1,890 Shares 255,085 Est. Cost $6.38 Unrealized +13.5%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $1,870 Shares 15,039 Est. Cost $102.48 Unrealized +19.5%
SFNC Simmons First National Corp 0.0%
Value ($000) $1,867 Shares 85,676 Est. Cost $27.92 Unrealized -17.2%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $1,860 Shares 28,392 Est. Cost $41.56 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $1,851 Shares 5,110 Est. Cost $497.92 Unrealized -23.2%
CSAN Cosan SA 0.0%
Value ($000) $1,837 Shares 142,660 Est. Cost $14.42 Unrealized
BUSE First Busey Corp 0.0%
Value ($000) $1,796 Shares 81,717 Est. Cost $22.89 Unrealized -10.9%
ED Consolidated Edison Inc 0.0%
Value ($000) $1,785 Shares 20,819 Est. Cost $53.87 Unrealized +59.4%
NWE NorthWestern Corp 0.0%
Value ($000) $1,769 Shares 35,888 Est. Cost $48.70 Unrealized -4.3%
EXR Extra Space Storage Inc 0.0%
Value ($000) $1,744 Shares 10,095 Est. Cost $62.36 Unrealized +162.0%
JD JD.com Inc 0.0%
Value ($000) $1,706 Shares 33,912 Est. Cost $62.16 Unrealized
ClearBridge MLP & Midstream Fund Inc 0.0%
Value ($000) $1,700 Shares 57,060 Est. Cost $23.35 Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $1,678 Shares 72,971 Est. Cost $33.60 Unrealized
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $1,675 Shares 101,053 Est. Cost $15.38 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $1,666 Shares 21,530 Est. Cost $67.21 Unrealized +9.7%
GAMB Gambling.com Group Limited 0.0%
Value ($000) $1,661 Shares 218,544 Est. Cost $8.88 Unrealized -11.8%
CSX CSX Corp 0.0%
Value ($000) $1,649 Shares 61,915 Est. Cost $24.94 Unrealized +18.7%
NHI National Health Investors Inc 0.0%
Value ($000) $1,646 Shares 29,112 Est. Cost $66.61 Unrealized
TCBK Trico Bancshares 0.0%
Value ($000) $1,597 Shares 35,758 Est. Cost $36.58 Unrealized +28.2%
ClearBridge Energy Midstream Opportunity Fund Inc 0.0%
Value ($000) $1,592 Shares 63,651 Est. Cost $18.67 Unrealized
PKX POSCO Holdings Inc 0.0%
Value ($000) $1,580 Shares 43,165 Est. Cost $55.44 Unrealized
KR Kroger Co/The 0.0%
Value ($000) $1,547 Shares 35,368 Est. Cost $40.30 Unrealized +9.4%
BAP Credicorp Ltd 0.0%
Value ($000) $1,540 Shares 12,543 Est. Cost $117.95 Unrealized +0.2%
WNC Wabash National Corp 0.0%
Value ($000) $1,535 Shares 98,666 Est. Cost $9.17 Unrealized +66.2%
ESNT Essent Group Ltd 0.0%
Value ($000) $1,476 Shares 42,331 Est. Cost $38.19 Unrealized -1.3%
MTH Meritage Homes Corp 0.0%
Value ($000) $1,470 Shares 20,917 Est. Cost $48.85 Unrealized -17.2%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $1,467 Shares 23,147 Est. Cost $66.12 Unrealized +28.8%
INSW International Seaways Inc 0.0%
Value ($000) $1,426 Shares 40,604 Est. Cost $10.50 Unrealized +81.5%
MCD McDonald's Corp 0.0%
Value ($000) $1,424 Shares 6,171 Est. Cost $104.47 Unrealized +126.2%
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $1,392 Shares 53,530 Est. Cost $23.71 Unrealized +5.1%
TLK Telkom Indonesia Persero Tbk PT 0.0%
Value ($000) $1,371 Shares 47,519 Est. Cost $28.46 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $1,364 Shares 14,666 Est. Cost $46.73 Unrealized +101.2%
RJF Raymond James Financial Inc 0.0%
Value ($000) $1,292 Shares 13,076 Est. Cost $99.95 Unrealized -3.8%
ORLA Orla Mining Ltd 0.0%
Value ($000) $1,231 Shares 377,477 Est. Cost $4.38 Unrealized -30.0%
TCBX Third Coast Bancshares Inc 0.0%
Value ($000) $1,210 Shares 70,726 Est. Cost $26.86 Unrealized -27.2%
SRI Stoneridge Inc 0.0%
Value ($000) $1,206 Shares 71,135 Est. Cost $18.40 Unrealized +2.1%
GIS General Mills Inc 0.0%
Value ($000) $1,195 Shares 15,600 Est. Cost $33.41 Unrealized +102.9%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $1,183 Shares 221,622 Est. Cost $5.79 Unrealized +8.2%
PH Parker-Hannifin Corp 0.0%
Value ($000) $1,117 Shares 4,610 Est. Cost $276.45 Unrealized -6.3%
GLOB Globant S.A. 0.0%
Value ($000) $1,115 Shares 5,937 Est. Cost $204.51 Unrealized +0.8%
APP AppLovin Corp 0.0%
Value ($000) $1,111 Shares 56,998 Est. Cost $58.06 Unrealized -48.5%
VEEV Veeva Systems Inc 0.0%
Value ($000) $1,060 Shares 6,430 Est. Cost $271.54 Unrealized -26.4%
CDRE Cadre Holdings Inc 0.0%
Value ($000) $1,016 Shares 42,241 Est. Cost $19.29 Unrealized +21.9%
DRI Darden Restaurants Inc 0.0%
Value ($000) $990 Shares 7,837 Est. Cost $110.55 Unrealized +1.5%
SJM J M Smucker Co/The 0.0%
Value ($000) $962 Shares 7,000 Est. Cost $121.23 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $939 Shares 31,917 Est. Cost $29.42 Unrealized
OPCH Option Care Health Inc 0.0%
Value ($000) $897 Shares 28,500 Est. Cost $23.52 Unrealized +36.0%
SYY Sysco Corp 0.0%
Value ($000) $869 Shares 12,285 Est. Cost $37.03 Unrealized +104.5%
L Loews Corp 0.0%
Value ($000) $869 Shares 17,440 Est. Cost $42.89 Unrealized +29.3%
BMBL Bumble Inc 0.0%
Value ($000) $853 Shares 39,694 Est. Cost $41.54 Unrealized -28.8%
NSC Norfolk Southern Corp 0.0%
Value ($000) $847 Shares 4,042 Est. Cost $138.29 Unrealized +61.1%
T AT&T Inc 0.0%
Value ($000) $833 Shares 54,333 Est. Cost $13.29 Unrealized +13.5%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $814 Shares 5,989 Est. Cost $144.97 Unrealized
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $811 Shares 76,796 Est. Cost $10.56 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $774 Shares 11,000 Est. Cost $65.52 Unrealized +18.4%
FDX FedEx Corp 0.0%
Value ($000) $722 Shares 4,860 Est. Cost $201.12 Unrealized -2.7%
DOX Amdocs Ltd 0.0%
Value ($000) $713 Shares 8,970 Est. Cost $43.20 Unrealized +81.8%
DVN Devon Energy Corp 0.0%
Value ($000) $703 Shares 11,690 Est. Cost $19.46 Unrealized +172.1%
M Macy's Inc 0.0%
Value ($000) $694 Shares 44,310 Est. Cost $15.27 Unrealized +16.0%
GLD SPDR Gold Shares 0.0%
Value ($000) $688 Shares 4,451 Est. Cost $131.23 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $682 Shares 2,742 Est. Cost $55.02 Unrealized +146.8%
American Airlines Group Inc 0.0%
Value ($000) $651 Shares 6,433,000 Est. Cost $0.12 Unrealized
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $634 Shares 6,400 Est. Cost $67.09 Unrealized +42.3%
Amarin Corp PLC 0.0%
Value ($000) $609 Shares 558,714 Est. Cost $7.07 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $571 Shares 23,200 Est. Cost $33.71 Unrealized -21.2%
BA Boeing Co/The 0.0%
Value ($000) $558 Shares 4,609 Est. Cost $124.85 Unrealized +22.8%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $519 Shares 2,367 Est. Cost $230.89 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $515 Shares 5,903 Est. Cost $91.80 Unrealized
Maxar Technologies Inc 0.0%
Value ($000) $505 Shares 26,983 Est. Cost $39.46 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $487 Shares 5,523 Est. Cost $119.34 Unrealized -14.9%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $435 Shares 20,685 Est. Cost $20.40 Unrealized +18.0%
J Jacobs Solutions Inc 0.0%
Value ($000) $434 Shares 4,000 Est. Cost $100.68 Unrealized 0.0%
OGE OGE Energy Corp 0.0%
Value ($000) $408 Shares 11,193 Est. Cost $39.89 Unrealized +1.2%
NEM Newmont Corp 0.0%
Value ($000) $402 Shares 9,555 Est. Cost $46.44 Unrealized -9.2%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $392 Shares 12,956 Est. Cost $25.84 Unrealized +17.3%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $387 Shares 1,928 Est. Cost $101.91 Unrealized +93.5%
INFY Infosys Ltd 0.0%
Value ($000) $385 Shares 22,679 Est. Cost $12.97 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $382 Shares 3,750 Est. Cost $31.05 Unrealized +239.2%
CWEN Clearway Energy Inc 0.0%
Value ($000) $381 Shares 11,966 Est. Cost $23.21 Unrealized +30.8%
Centrais Eletricas Brasileiras SA 0.0%
Value ($000) $373 Shares 44,027 Est. Cost $8.47 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $369 Shares 2,227 Est. Cost $106.38 Unrealized +42.6%
DNABW Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $351 Shares 486,912 Est. Cost $3.39 Unrealized
WAT Waters Corp 0.0%
Value ($000) $343 Shares 1,273 Est. Cost $181.70 Unrealized +75.7%
FAST Fastenal Co 0.0%
Value ($000) $342 Shares 7,439 Est. Cost $14.68 Unrealized +58.0%
ETR Entergy Corp 0.0%
Value ($000) $324 Shares 3,220 Est. Cost $45.65 Unrealized +11.0%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $306 Shares 7,250 Est. Cost $47.49 Unrealized -17.0%
BIDU Baidu Inc 0.0%
Value ($000) $303 Shares 2,580 Est. Cost $209.14 Unrealized
MDC Holdings Inc 0.0%
Value ($000) $296 Shares 10,800 Est. Cost $38.99 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $275 Shares 4,849 Est. Cost $43.77 Unrealized +28.1%
EQNR Equinor ASA 0.0%
Value ($000) $275 Shares 8,312 Est. Cost $25.83 Unrealized
IGSB iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $268 Shares 5,438 Est. Cost $72.85 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value ($000) $266 Shares 10,216 Est. Cost $40.43 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value ($000) $253 Shares 2,631 Est. Cost $107.54 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $248 Shares 3,562 Est. Cost $81.11 Unrealized 0.0%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $247 Shares 5,117 Est. Cost $81.06 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $228 Shares 3,000 Est. Cost $55.00 Unrealized +21.7%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $226 Shares 2,300 Est. Cost $87.76 Unrealized +27.1%
NVS Novartis AG 0.0%
Value ($000) $220 Shares 2,890 Est. Cost $83.79 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $212 Shares 1,519 Est. Cost $61.80 Unrealized +141.1%
SLVM Sylvamo Corp 0.0%
Value ($000) $211 Shares 6,232 Est. Cost $34.38 Unrealized 0.0%
DoubleLine Income Solutions Fund 0.0%
Value ($000) $184 Shares 17,000 Est. Cost $19.81 Unrealized
East Resources Acquisition Co 0.0%
Value ($000) $152 Shares 1,085,194 Est. Cost $0.14 Unrealized
IMAX Corp 0.0%
Value ($000) $126 Shares 1,500,000 Est. Cost $0.09 Unrealized
FTI TechnipFMC PLC 0.0%
Value ($000) $117 Shares 13,778 Est. Cost $6.78 Unrealized +14.1%
PIMCO Strategic Income Fund Inc 0.0%
Value ($000) $89 Shares 18,823 Est. Cost $10.25 Unrealized
Gabelli Equity Trust Inc/The 0.0%
Value ($000) $79 Shares 14,300 Est. Cost $6.34 Unrealized
Templeton Global Income Fund 0.0%
Value ($000) $45 Shares 11,000 Est. Cost $7.31 Unrealized
Edify Acquisition Corp 0.0%
Value ($000) $13 Shares 251,530 Est. Cost $0.70 Unrealized