Clearbridge Investments, LLC Diversified Active

CIK: 0001348883 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $126,142,347 (100.0% shares, 0.0% debt)

Holdings (747)

MSFT Microsoft Corp 4.8%
Value ($000) $6,013,386 Shares 14,293,084 Est. Cost $44.21 Unrealized +803.1%
NVDA NVIDIA Corp 3.0%
Value ($000) $3,828,441 Shares 4,237,063 Est. Cost $16.56 Unrealized +337.5%
AMZN Amazon.com Inc 2.8%
Value ($000) $3,489,817 Shares 19,347,028 Est. Cost $121.76 Unrealized +37.1%
META Meta Platforms Inc 2.3%
Value ($000) $2,919,212 Shares 6,011,804 Est. Cost $134.76 Unrealized +228.9%
V Visa Inc 2.1%
Value ($000) $2,703,907 Shares 9,688,646 Est. Cost $97.70 Unrealized +178.8%
AAPL Apple Inc 2.1%
Value ($000) $2,682,162 Shares 15,641,251 Est. Cost $85.39 Unrealized +111.1%
UNH UnitedHealth Group Inc 2.1%
Value ($000) $2,599,204 Shares 5,253,797 Est. Cost $57.69 Unrealized +747.5%
AVGO Broadcom Inc 1.3%
Value ($000) $1,646,780 Shares 1,242,469 Est. Cost $20.62 Unrealized +487.8%
NFLX Netflix Inc 1.2%
Value ($000) $1,551,323 Shares 2,554,333 Est. Cost $50.19 Unrealized +12.3%
JPM JPMorgan Chase & Co 1.2%
Value ($000) $1,514,084 Shares 7,557,077 Est. Cost $67.72 Unrealized +156.4%
CMCSA Comcast Corp 1.0%
Value ($000) $1,319,073 Shares 30,428,443 Est. Cost $26.76 Unrealized +51.8%
TMO Thermo Fisher Scientific Inc 1.0%
Value ($000) $1,300,036 Shares 2,236,776 Est. Cost $231.68 Unrealized +140.7%
ASML ASML Holding NV 0.9%
Value ($000) $1,186,852 Shares 1,222,966 Est. Cost $421.15 Unrealized
GWW WW Grainger Inc 0.9%
Value ($000) $1,167,913 Shares 1,148,051 Est. Cost $329.39 Unrealized +178.5%
ETN Eaton Corp PLC 0.9%
Value ($000) $1,143,758 Shares 3,657,918 Est. Cost $142.90 Unrealized +87.3%
UNP Union Pacific Corp 0.9%
Value ($000) $1,081,348 Shares 4,396,974 Est. Cost $157.39 Unrealized +49.7%
RTX RTX Corp 0.8%
Value ($000) $1,066,847 Shares 10,938,655 Est. Cost $55.30 Unrealized +57.0%
VRTX Vertex Pharmaceuticals Inc 0.8%
Value ($000) $1,015,119 Shares 2,428,455 Est. Cost $133.13 Unrealized +217.5%
UPS United Parcel Service Inc 0.8%
Value ($000) $991,556 Shares 6,671,306 Est. Cost $80.86 Unrealized +68.7%
TRV Travelers Cos Inc/The 0.8%
Value ($000) $990,505 Shares 4,303,923 Est. Cost $88.11 Unrealized +134.6%
ADBE Adobe Inc 0.8%
Value ($000) $988,536 Shares 1,959,049 Est. Cost $163.93 Unrealized +249.7%
INTC Intel Corp 0.8%
Value ($000) $961,097 Shares 21,759,050 Est. Cost $41.92 Unrealized +5.1%
SHW Sherwin-Williams Co/The 0.8%
Value ($000) $953,120 Shares 2,744,133 Est. Cost $242.21 Unrealized +29.4%
CRM Salesforce Inc 0.7%
Value ($000) $944,507 Shares 3,136,022 Est. Cost $180.45 Unrealized +58.0%
MRK Merck & Co Inc 0.7%
Value ($000) $927,379 Shares 7,026,536 Est. Cost $31.60 Unrealized +266.4%
JNJ Johnson & Johnson 0.7%
Value ($000) $920,852 Shares 5,821,174 Est. Cost $89.65 Unrealized +67.6%
SRE Sempra 0.7%
Value ($000) $903,534 Shares 12,578,779 Est. Cost $61.45 Unrealized +9.6%
ORCL Oracle Corp 0.7%
Value ($000) $884,237 Shares 7,038,555 Est. Cost $55.07 Unrealized +104.0%
LLY Eli Lilly & Co 0.7%
Value ($000) $881,336 Shares 1,132,881 Est. Cost $338.30 Unrealized +107.7%
CRWD Crowdstrike Holdings Inc 0.7%
Value ($000) $860,035 Shares 2,682,664 Est. Cost $199.71 Unrealized +53.3%
UBER Uber Technologies Inc 0.7%
Value ($000) $859,823 Shares 11,167,980 Est. Cost $37.14 Unrealized +93.3%
LIN LINDE PLC 0.7%
Value ($000) $851,314 Shares 1,833,465 Est. Cost $407.36 Unrealized +3.7%
WMB Williams Cos Inc/The 0.6%
Value ($000) $817,736 Shares 20,983,727 Est. Cost $19.49 Unrealized +69.3%
SYK Stryker Corp 0.6%
Value ($000) $807,702 Shares 2,256,970 Est. Cost $228.34 Unrealized +44.7%
HUBS HubSpot Inc 0.6%
Value ($000) $793,765 Shares 1,266,862 Est. Cost $420.49 Unrealized +42.9%
ALC Alcon Inc 0.6%
Value ($000) $789,853 Shares 9,483,164 Est. Cost $61.58 Unrealized +29.4%
APO Apollo Global Management Inc 0.6%
Value ($000) $786,559 Shares 6,994,747 Est. Cost $60.22 Unrealized +70.6%
PANW Palo Alto Networks Inc 0.6%
Value ($000) $783,484 Shares 2,757,485 Est. Cost $65.33 Unrealized +141.4%
ISRG Intuitive Surgical Inc 0.6%
Value ($000) $778,564 Shares 1,950,848 Est. Cost $322.30 Unrealized +17.2%
ABBV AbbVie Inc 0.6%
Value ($000) $756,583 Shares 4,154,768 Est. Cost $85.51 Unrealized +89.4%
ADSK Autodesk Inc 0.6%
Value ($000) $752,840 Shares 2,890,867 Est. Cost $48.94 Unrealized +417.1%
ENB Enbridge Inc 0.6%
Value ($000) $729,652 Shares 20,161,069 Est. Cost $26.98 Unrealized +16.9%
CP Canadian Pacific Kansas City Ltd 0.6%
Value ($000) $723,523 Shares 8,203,273 Est. Cost $76.60 Unrealized +8.2%
BDX Becton Dickinson & Co 0.6%
Value ($000) $716,459 Shares 2,895,367 Est. Cost $219.01 Unrealized +5.3%
VMC Vulcan Materials Co 0.6%
Value ($000) $709,394 Shares 2,599,274 Est. Cost $116.57 Unrealized +108.5%
WDAY Workday Inc 0.5%
Value ($000) $693,382 Shares 2,542,189 Est. Cost $247.46 Unrealized +15.0%
MNST Monster Beverage Corp 0.5%
Value ($000) $691,182 Shares 11,659,619 Est. Cost $42.79 Unrealized +34.3%
MRSH Marsh & McLennan Cos Inc 0.5%
Value ($000) $690,167 Shares 3,350,649 Est. Cost $136.83 Unrealized +41.3%
FCX Freeport-McMoRan Inc 0.5%
Value ($000) $679,664 Shares 14,454,789 Est. Cost $23.39 Unrealized +68.4%
TE Connectivity Ltd 0.5%
Value ($000) $676,051 Shares 4,654,715 Est. Cost $60.29 Unrealized
AMT American Tower Corp 0.5%
Value ($000) $672,294 Shares 3,402,469 Est. Cost $94.01 Unrealized +98.0%
HD Home Depot Inc/The 0.5%
Value ($000) $671,110 Shares 1,749,504 Est. Cost $81.20 Unrealized +329.2%
ACN Accenture PLC 0.5%
Value ($000) $648,962 Shares 1,872,312 Est. Cost $287.21 Unrealized +23.5%
PG Procter & Gamble Co/The 0.5%
Value ($000) $624,059 Shares 3,846,283 Est. Cost $62.48 Unrealized +139.9%
EQIX Equinix Inc 0.5%
Value ($000) $613,152 Shares 742,917 Est. Cost $374.56 Unrealized +115.6%
SPGI S&P Global Inc 0.5%
Value ($000) $612,880 Shares 1,440,545 Est. Cost $384.57 Unrealized +11.1%
WM Waste Management Inc 0.5%
Value ($000) $601,597 Shares 2,822,409 Est. Cost $36.47 Unrealized +423.8%
TMUS T-Mobile US Inc 0.5%
Value ($000) $596,159 Shares 3,652,486 Est. Cost $129.63 Unrealized +22.0%
Pioneer Natural Resources Co 0.5%
Value ($000) $594,544 Shares 2,264,928 Est. Cost $171.09 Unrealized
TJX TJX Cos Inc/The 0.5%
Value ($000) $576,272 Shares 5,682,033 Est. Cost $59.65 Unrealized +58.6%
ICLR ICON PLC 0.4%
Value ($000) $562,625 Shares 1,674,727 Est. Cost $178.26 Unrealized +65.4%
TGT Target Corp 0.4%
Value ($000) $558,898 Shares 3,153,875 Est. Cost $119.20 Unrealized +19.1%
KO Coca-Cola Co/The 0.4%
Value ($000) $551,341 Shares 9,011,781 Est. Cost $35.36 Unrealized +60.4%
DIS WALT DISNEY COMPANY 0.4%
Value ($000) $532,988 Shares 4,355,904 Est. Cost $92.76 Unrealized +10.4%
COF Capital One Financial Corp 0.4%
Value ($000) $517,184 Shares 3,473,596 Est. Cost $105.61 Unrealized +24.9%
INTU Intuit Inc 0.4%
Value ($000) $516,839 Shares 795,138 Est. Cost $433.56 Unrealized +45.6%
NOW ServiceNow Inc 0.4%
Value ($000) $507,730 Shares 665,963 Est. Cost $101.67 Unrealized +49.0%
BAC Bank of America Corp 0.4%
Value ($000) $498,710 Shares 13,151,625 Est. Cost $24.75 Unrealized +32.5%
EL Estee Lauder Cos Inc/The 0.4%
Value ($000) $487,612 Shares 3,163,232 Est. Cost $187.22 Unrealized -27.0%
ZTS Zoetis Inc 0.4%
Value ($000) $486,964 Shares 2,877,867 Est. Cost $44.20 Unrealized +314.9%
GOOGL Alphabet Inc 0.4%
Value ($000) $486,151 Shares 3,221,036 Est. Cost $107.88 Unrealized +31.6%
PPG PPG Industries Inc 0.4%
Value ($000) $481,360 Shares 3,322,017 Est. Cost $86.87 Unrealized +56.5%
LHX L3Harris Technologies Inc 0.4%
Value ($000) $475,253 Shares 2,230,189 Est. Cost $180.76 Unrealized +11.9%
PFGC Performance Food Group Co 0.4%
Value ($000) $469,831 Shares 6,294,624 Est. Cost $42.14 Unrealized +74.7%
NKE NIKE Inc 0.4%
Value ($000) $466,447 Shares 4,963,253 Est. Cost $143.28 Unrealized -31.7%
NEE NextEra Energy Inc 0.4%
Value ($000) $457,757 Shares 7,159,396 Est. Cost $63.84 Unrealized -13.2%
PYPL PayPal Holdings Inc 0.4%
Value ($000) $445,103 Shares 6,644,317 Est. Cost $136.62 Unrealized -55.2%
MDLZ Mondelez International Inc 0.3%
Value ($000) $430,359 Shares 6,147,983 Est. Cost $36.00 Unrealized +91.4%
AIG American International Group Inc 0.3%
Value ($000) $425,273 Shares 5,440,355 Est. Cost $38.34 Unrealized +78.6%
TREX Trex Co Inc 0.3%
Value ($000) $421,210 Shares 4,222,657 Est. Cost $44.78 Unrealized +98.9%
XOM Exxon Mobil Corp 0.3%
Value ($000) $410,037 Shares 3,526,312 Est. Cost $76.33 Unrealized +28.5%
CRL Charles River Laboratories International Inc 0.3%
Value ($000) $409,985 Shares 1,513,138 Est. Cost $300.47 Unrealized -20.5%
COP ConocoPhillips 0.3%
Value ($000) $409,833 Shares 3,219,929 Est. Cost $63.32 Unrealized +70.0%
TEAM Atlassian Corp Ltd 0.3%
Value ($000) $404,059 Shares 2,070,928 Est. Cost $162.89 Unrealized +33.9%
CASY Casey's General Stores Inc 0.3%
Value ($000) $402,823 Shares 1,264,948 Est. Cost $93.30 Unrealized +210.1%
NOC Northrop Grumman Corp 0.3%
Value ($000) $398,392 Shares 832,307 Est. Cost $306.51 Unrealized +45.5%
ET Energy Transfer LP 0.3%
Value ($000) $390,761 Shares 24,841,747 Est. Cost $12.58 Unrealized
BRK/A Berkshire Hathaway Inc 0.3%
Value ($000) $384,471 Shares 606 Est. Cost $193090.56 Unrealized +207.6%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $375,807 Shares 2,734,531 Est. Cost $106.72 Unrealized +21.6%
APD Air Products and Chemicals Inc 0.3%
Value ($000) $374,841 Shares 1,547,202 Est. Cost $175.12 Unrealized +32.8%
SAP SAP SE 0.3%
Value ($000) $374,074 Shares 1,918,032 Est. Cost $103.57 Unrealized
JCI Johnson Controls International plc 0.3%
Value ($000) $366,893 Shares 5,616,849 Est. Cost $33.14 Unrealized +70.9%
EPD Enterprise Products Partners LP 0.3%
Value ($000) $364,920 Shares 12,505,824 Est. Cost $37.61 Unrealized
MRVL Marvell Technology Inc 0.3%
Value ($000) $357,205 Shares 5,039,573 Est. Cost $52.25 Unrealized +30.3%
GILD Gilead Sciences Inc 0.3%
Value ($000) $354,351 Shares 4,837,557 Est. Cost $67.02 Unrealized +7.4%
EIX Edison International 0.3%
Value ($000) $353,024 Shares 4,991,154 Est. Cost $54.32 Unrealized +15.2%
DEO Diageo PLC 0.3%
Value ($000) $349,785 Shares 2,351,654 Est. Cost $176.68 Unrealized
Aptiv PLC 0.3%
Value ($000) $343,728 Shares 4,315,484 Est. Cost $63.63 Unrealized
AVB AvalonBay Communities Inc 0.3%
Value ($000) $342,824 Shares 1,847,511 Est. Cost $152.42 Unrealized +10.2%
BIIB Biogen Inc 0.3%
Value ($000) $336,741 Shares 1,561,660 Est. Cost $240.19 Unrealized -2.5%
ABNB Airbnb Inc 0.3%
Value ($000) $330,202 Shares 2,001,711 Est. Cost $122.16 Unrealized +23.9%
WMT Walmart Inc 0.3%
Value ($000) $327,581 Shares 5,444,264 Est. Cost $45.24 Unrealized +23.9%
EQT EQT Corp 0.3%
Value ($000) $327,384 Shares 8,831,500 Est. Cost $19.05 Unrealized +82.9%
HLN Haleon PLC 0.3%
Value ($000) $326,415 Shares 38,446,978 Est. Cost $7.20 Unrealized
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $322,019 Shares 765,763 Est. Cost $133.84 Unrealized +193.9%
CVX Chevron Corp 0.3%
Value ($000) $319,500 Shares 2,025,487 Est. Cost $74.46 Unrealized +86.7%
CVS CVS Health Corp 0.2%
Value ($000) $313,011 Shares 3,924,411 Est. Cost $65.75 Unrealized +7.7%
HON Honeywell International Inc 0.2%
Value ($000) $311,729 Shares 1,518,777 Est. Cost $86.91 Unrealized +108.0%
USB US Bancorp 0.2%
Value ($000) $310,284 Shares 6,941,466 Est. Cost $34.85 Unrealized +10.9%
MET MetLife Inc 0.2%
Value ($000) $293,925 Shares 3,966,068 Est. Cost $30.34 Unrealized +117.6%
NVO Novo Nordisk A/S 0.2%
Value ($000) $285,923 Shares 2,226,817 Est. Cost $87.45 Unrealized
DTE DTE Energy Co 0.2%
Value ($000) $284,623 Shares 2,538,106 Est. Cost $95.17 Unrealized +6.0%
PINS Pinterest Inc 0.2%
Value ($000) $283,592 Shares 8,179,741 Est. Cost $26.52 Unrealized +37.1%
CRH CRH PLC 0.2%
Value ($000) $278,978 Shares 3,234,148 Est. Cost $54.85 Unrealized +36.2%
XPO XPO Inc 0.2%
Value ($000) $272,699 Shares 2,234,691 Est. Cost $45.26 Unrealized +136.6%
WSC WillScot Mobile Mini Holdings Corp 0.2%
Value ($000) $266,824 Shares 5,738,155 Est. Cost $27.12 Unrealized +71.3%
WING Wingstop Inc 0.2%
Value ($000) $266,764 Shares 728,069 Est. Cost $116.91 Unrealized +166.1%
SNOW Snowflake Inc 0.2%
Value ($000) $254,571 Shares 1,575,314 Est. Cost $158.02 Unrealized +22.7%
OKE Oneok Inc 0.2%
Value ($000) $253,820 Shares 3,166,027 Est. Cost $47.63 Unrealized +40.1%
PNC PNC Financial Services Group Inc/The 0.2%
Value ($000) $253,102 Shares 1,566,225 Est. Cost $110.70 Unrealized +27.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $250,612 Shares 863,999 Est. Cost $254.93 Unrealized +4.0%
MELI MercadoLibre Inc 0.2%
Value ($000) $250,161 Shares 165,455 Est. Cost $1068.84 Unrealized +53.1%
PGR Progressive Corp/The 0.2%
Value ($000) $249,439 Shares 1,206,068 Est. Cost $56.23 Unrealized +203.4%
STX Seagate Technology Holdings PLC 0.2%
Value ($000) $247,218 Shares 2,656,828 Est. Cost $78.39 Unrealized +7.0%
PEP PepsiCo Inc 0.2%
Value ($000) $244,319 Shares 1,396,026 Est. Cost $80.11 Unrealized +96.3%
SHOP Shopify Inc 0.2%
Value ($000) $235,943 Shares 3,057,440 Est. Cost $55.23 Unrealized +43.0%
ARGX Argenx SE 0.2%
Value ($000) $234,766 Shares 596,277 Est. Cost $395.77 Unrealized
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $230,960 Shares 3,192,696 Est. Cost $47.49 Unrealized +35.3%
BJ BJ's Wholesale Club Holdings Inc 0.2%
Value ($000) $228,820 Shares 3,024,719 Est. Cost $25.03 Unrealized +178.5%
MU Micron Technology Inc 0.2%
Value ($000) $227,741 Shares 1,931,811 Est. Cost $58.64 Unrealized +53.2%
BKR Baker Hughes Co 0.2%
Value ($000) $221,405 Shares 6,609,115 Est. Cost $28.15 Unrealized +5.0%
MPWR Monolithic Power Systems Inc 0.2%
Value ($000) $220,670 Shares 325,750 Est. Cost $64.30 Unrealized +922.7%
AZN AstraZeneca PLC 0.2%
Value ($000) $218,002 Shares 3,217,738 Est. Cost $65.40 Unrealized
RBC RBC Bearings Inc 0.2%
Value ($000) $217,887 Shares 805,944 Est. Cost $170.09 Unrealized +58.7%
PODD Insulet Corp 0.2%
Value ($000) $216,690 Shares 1,264,237 Est. Cost $157.81 Unrealized +18.2%
MPLX MPLX LP 0.2%
Value ($000) $216,144 Shares 5,200,759 Est. Cost $31.97 Unrealized
KVUE Kenvue Inc 0.2%
Value ($000) $210,600 Shares 9,813,597 Est. Cost $18.86 Unrealized -0.1%
TRI Thomson Reuters Corp 0.2%
Value ($000) $207,804 Shares 1,333,533 Est. Cost $124.47 Unrealized +19.0%
KMI Kinder Morgan Inc 0.2%
Value ($000) $204,319 Shares 11,130,639 Est. Cost $13.35 Unrealized +19.8%
CTAS Cintas Corp 0.2%
Value ($000) $202,226 Shares 294,349 Est. Cost $130.02 Unrealized +16.7%
NE NOBLE CORP PLC 0.2%
Value ($000) $201,450 Shares 4,154,467 Est. Cost $35.37 Unrealized +12.9%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $198,239 Shares 793,783 Est. Cost $49.35 Unrealized +374.7%
FISV Fiserv Inc 0.2%
Value ($000) $196,843 Shares 1,231,652 Est. Cost $105.41 Unrealized +38.2%
DLB Dolby Laboratories Inc 0.2%
Value ($000) $195,880 Shares 2,338,304 Est. Cost $31.62 Unrealized +151.9%
TSLA Tesla Inc 0.2%
Value ($000) $194,541 Shares 1,106,665 Est. Cost $193.85 Unrealized +0.8%
VST Vistra Corp 0.2%
Value ($000) $194,517 Shares 2,792,780 Est. Cost $19.94 Unrealized +144.4%
IONS Ionis Pharmaceuticals Inc 0.2%
Value ($000) $193,609 Shares 4,466,191 Est. Cost $48.40 Unrealized -1.5%
HQY HealthEquity Inc 0.2%
Value ($000) $190,501 Shares 2,333,713 Est. Cost $65.22 Unrealized +19.7%
AXP American Express Co 0.2%
Value ($000) $189,217 Shares 831,031 Est. Cost $90.38 Unrealized +124.5%
HIG Hartford Financial Services Group Inc/The 0.1%
Value ($000) $183,219 Shares 1,777,964 Est. Cost $46.23 Unrealized +91.9%
MCK McKesson Corp 0.1%
Value ($000) $182,364 Shares 339,693 Est. Cost $367.63 Unrealized +36.9%
VRT Vertiv Holdings Co 0.1%
Value ($000) $180,684 Shares 2,212,362 Est. Cost $16.28 Unrealized +284.9%
RY Royal Bank of Canada 0.1%
Value ($000) $178,495 Shares 1,769,382 Est. Cost $88.10 Unrealized +12.0%
GOOG Alphabet Inc 0.1%
Value ($000) $178,248 Shares 1,170,679 Est. Cost $107.68 Unrealized +33.1%
MCHP Microchip Technology Inc 0.1%
Value ($000) $177,002 Shares 1,973,045 Est. Cost $81.60 Unrealized +0.4%
ASH Ashland Inc 0.1%
Value ($000) $175,864 Shares 1,806,137 Est. Cost $80.05 Unrealized +6.8%
PEN Penumbra Inc 0.1%
Value ($000) $175,495 Shares 786,336 Est. Cost $115.65 Unrealized +113.8%
WCN Waste Connections Inc 0.1%
Value ($000) $174,019 Shares 1,010,974 Est. Cost $136.29 Unrealized +16.6%
WES Western Midstream Partners LP 0.1%
Value ($000) $172,568 Shares 4,854,235 Est. Cost $26.59 Unrealized
TD Toronto-Dominion Bank/The 0.1%
Value ($000) $172,224 Shares 2,852,337 Est. Cost $59.96 Unrealized +0.7%
TRGP Targa Resources Corp 0.1%
Value ($000) $171,884 Shares 1,534,815 Est. Cost $21.83 Unrealized +315.2%
CME CME Group Inc 0.1%
Value ($000) $171,367 Shares 795,980 Est. Cost $139.46 Unrealized +41.4%
VRNS Varonis Systems Inc 0.1%
Value ($000) $170,947 Shares 3,624,066 Est. Cost $43.60 Unrealized +9.2%
ChampionX Corp 0.1%
Value ($000) $170,650 Shares 4,754,797 Est. Cost $18.85 Unrealized
ETSY Etsy Inc 0.1%
Value ($000) $170,234 Shares 2,477,215 Est. Cost $149.12 Unrealized -51.9%
COTY Coty Inc 0.1%
Value ($000) $170,093 Shares 14,221,805 Est. Cost $8.86 Unrealized +37.7%
ECL Ecolab Inc 0.1%
Value ($000) $167,890 Shares 727,113 Est. Cost $107.40 Unrealized +93.6%
DOCU DocuSign Inc 0.1%
Value ($000) $167,051 Shares 2,805,226 Est. Cost $155.04 Unrealized -63.6%
Lam Research Corp 0.1%
Value ($000) $166,343 Shares 171,210 Est. Cost $645.56 Unrealized
RACE Ferrari NV 0.1%
Value ($000) $166,054 Shares 380,910 Est. Cost $386.52 Unrealized +0.2%
SGRY Surgery Partners Inc 0.1%
Value ($000) $164,439 Shares 5,512,523 Est. Cost $22.39 Unrealized +39.7%
CLH Clean Harbors Inc 0.1%
Value ($000) $163,096 Shares 810,175 Est. Cost $148.64 Unrealized +20.9%
GM General Motors Co 0.1%
Value ($000) $162,905 Shares 3,592,175 Est. Cost $36.90 Unrealized +3.0%
WIX Wix.com Ltd 0.1%
Value ($000) $160,045 Shares 1,164,136 Est. Cost $78.12 Unrealized +68.4%
MDB MongoDB Inc 0.1%
Value ($000) $159,625 Shares 445,084 Est. Cost $394.24 Unrealized +3.6%
GXO GXO Logistics Inc 0.1%
Value ($000) $158,967 Shares 2,956,981 Est. Cost $68.00 Unrealized -20.5%
H&E Equipment Services Inc 0.1%
Value ($000) $156,792 Shares 2,443,002 Est. Cost $25.51 Unrealized
HLNE Hamilton Lane Inc 0.1%
Value ($000) $156,246 Shares 1,385,649 Est. Cost $77.39 Unrealized +45.9%
SPT Sprout Social Inc 0.1%
Value ($000) $154,882 Shares 2,593,907 Est. Cost $56.15 Unrealized +8.2%
MSI Motorola Solutions Inc 0.1%
Value ($000) $154,809 Shares 436,107 Est. Cost $83.93 Unrealized +284.3%
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $151,904 Shares 2,546,594 Est. Cost $48.04 Unrealized +3.1%
PAGP Plains GP Holdings LP 0.1%
Value ($000) $151,786 Shares 8,317,054 Est. Cost $15.16 Unrealized
BURL Burlington Stores Inc 0.1%
Value ($000) $150,795 Shares 649,447 Est. Cost $173.58 Unrealized +17.6%
TXN Texas Instruments Inc 0.1%
Value ($000) $149,928 Shares 860,616 Est. Cost $36.05 Unrealized +338.0%
XYZ Block Inc 0.1%
Value ($000) $148,365 Shares 1,754,138 Est. Cost $60.34 Unrealized +19.9%
DOCS Doximity Inc 0.1%
Value ($000) $147,086 Shares 5,465,835 Est. Cost $41.89 Unrealized -32.0%
CNI Canadian National Railway Co 0.1%
Value ($000) $145,887 Shares 1,107,638 Est. Cost $108.49 Unrealized +13.4%
KKR KKR & Co Inc 0.1%
Value ($000) $145,220 Shares 1,443,829 Est. Cost $44.97 Unrealized +102.3%
CPRT Copart Inc 0.1%
Value ($000) $143,803 Shares 2,482,794 Est. Cost $35.97 Unrealized +43.0%
SBUX Starbucks Corp 0.1%
Value ($000) $142,499 Shares 1,559,243 Est. Cost $94.02 Unrealized -5.8%
CEG Constellation Energy Corp 0.1%
Value ($000) $142,457 Shares 770,663 Est. Cost $63.66 Unrealized +120.4%
TKO TKO Group Holdings Inc 0.1%
Value ($000) $142,131 Shares 1,644,844 Est. Cost $97.14 Unrealized -15.4%
Summit Materials Inc 0.1%
Value ($000) $141,629 Shares 3,177,677 Est. Cost $23.82 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $141,577 Shares 1,248,250 Est. Cost $79.86 Unrealized +24.4%
Wolfspeed Inc 0.1%
Value ($000) $141,429 Shares 4,794,213 Est. Cost $111.77 Unrealized
TotalEnergies SE 0.1%
Value ($000) $140,366 Shares 2,039,311 Est. Cost $41.26 Unrealized
BWXT BWX Technologies Inc 0.1%
Value ($000) $139,100 Shares 1,355,484 Est. Cost $57.79 Unrealized +52.3%
Hess Corp 0.1%
Value ($000) $138,763 Shares 909,089 Est. Cost $134.38 Unrealized
SONY Sony Group Corp 0.1%
Value ($000) $138,635 Shares 1,616,928 Est. Cost $71.45 Unrealized
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $137,422 Shares 223,836 Est. Cost $158.80 Unrealized +240.0%
FOUR Shift4 Payments Inc 0.1%
Value ($000) $137,397 Shares 2,079,573 Est. Cost $56.26 Unrealized +33.7%
AES AES Corp/The 0.1%
Value ($000) $137,113 Shares 7,647,139 Est. Cost $12.16 Unrealized +25.2%
STZ Constellation Brands Inc 0.1%
Value ($000) $136,711 Shares 503,058 Est. Cost $195.58 Unrealized +24.4%
RRX Regal Rexnord Corp 0.1%
Value ($000) $136,636 Shares 758,666 Est. Cost $123.51 Unrealized +26.1%
NICE Nice Ltd 0.1%
Value ($000) $136,375 Shares 523,272 Est. Cost $290.37 Unrealized
MTDR Matador Resources Co 0.1%
Value ($000) $135,924 Shares 2,035,702 Est. Cost $54.22 Unrealized +9.6%
MSGS Madison Square Garden Sports Corp 0.1%
Value ($000) $135,320 Shares 733,363 Est. Cost $120.22 Unrealized +54.6%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $134,448 Shares 321,886 Est. Cost $333.42 Unrealized +11.7%
MTG MGIC Investment Corp 0.1%
Value ($000) $134,340 Shares 6,008,042 Est. Cost $11.01 Unrealized +81.1%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $133,946 Shares 1,266,393 Est. Cost $47.92 Unrealized +97.3%
ELF elf Beauty Inc 0.1%
Value ($000) $133,940 Shares 683,261 Est. Cost $177.63 Unrealized 0.0%
EXPE Expedia Group Inc 0.1%
Value ($000) $133,800 Shares 971,327 Est. Cost $113.56 Unrealized +24.2%
PGNY Progyny Inc 0.1%
Value ($000) $133,412 Shares 3,497,034 Est. Cost $32.30 Unrealized +17.0%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $131,242 Shares 1,322,070 Est. Cost $48.70 Unrealized +83.9%
MUSA Murphy USA Inc 0.1%
Value ($000) $131,166 Shares 312,896 Est. Cost $69.33 Unrealized +459.0%
VLTO Veralto Corp 0.1%
Value ($000) $130,195 Shares 1,468,474 Est. Cost $73.75 Unrealized +11.5%
PPL PPL Corp 0.1%
Value ($000) $129,433 Shares 4,701,515 Est. Cost $24.34 Unrealized +2.6%
WFC Wells Fargo & Co 0.1%
Value ($000) $126,311 Shares 2,179,279 Est. Cost $35.43 Unrealized +41.5%
CCK Crown Holdings Inc 0.1%
Value ($000) $124,134 Shares 1,566,163 Est. Cost $82.79 Unrealized -3.3%
CRBG Corebridge Financial Inc 0.1%
Value ($000) $123,975 Shares 4,315,169 Est. Cost $18.43 Unrealized +26.0%
Paycor HCM Inc 0.1%
Value ($000) $123,338 Shares 6,344,522 Est. Cost $30.19 Unrealized
BNS Bank of Nova Scotia/The 0.1%
Value ($000) $122,201 Shares 2,360,008 Est. Cost $39.53 Unrealized +10.7%
HLI Houlihan Lokey Inc 0.1%
Value ($000) $121,317 Shares 946,385 Est. Cost $77.03 Unrealized +56.4%
FTS Fortis Inc/Canada 0.1%
Value ($000) $121,166 Shares 3,066,714 Est. Cost $37.09 Unrealized -0.1%
Intra-Cellular Therapies Inc 0.1%
Value ($000) $120,723 Shares 1,744,551 Est. Cost $52.53 Unrealized
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $119,528 Shares 1,527,900 Est. Cost $20.19 Unrealized
FIVE Five Below Inc 0.1%
Value ($000) $118,187 Shares 651,597 Est. Cost $181.47 Unrealized +6.2%
PAA Plains All American Pipeline LP 0.1%
Value ($000) $117,240 Shares 6,676,550 Est. Cost $21.25 Unrealized
SNPS Synopsys Inc 0.1%
Value ($000) $116,973 Shares 204,677 Est. Cost $422.70 Unrealized +30.2%
EG Everest Group Ltd 0.1%
Value ($000) $115,052 Shares 289,439 Est. Cost $334.40 Unrealized +8.7%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $114,813 Shares 427,878 Est. Cost $71.54 Unrealized +246.2%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $114,644 Shares 267,036 Est. Cost $233.38 Unrealized +83.7%
APG API Group Corp 0.1%
Value ($000) $114,629 Shares 2,918,985 Est. Cost $13.12 Unrealized +77.4%
ELV Elevance Health Inc 0.1%
Value ($000) $114,295 Shares 220,418 Est. Cost $166.80 Unrealized +188.9%
Endeavor Group Holdings Inc 0.1%
Value ($000) $112,806 Shares 4,384,235 Est. Cost $26.10 Unrealized
EMN Eastman Chemical Co 0.1%
Value ($000) $112,307 Shares 1,120,604 Est. Cost $74.48 Unrealized +9.4%
RARE Ultragenyx Pharmaceutical Inc 0.1%
Value ($000) $112,096 Shares 2,400,854 Est. Cost $70.15 Unrealized -32.8%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $110,051 Shares 501,804 Est. Cost $206.08 Unrealized 0.0%
WDC Western Digital Corp 0.1%
Value ($000) $109,980 Shares 1,611,662 Est. Cost $36.18 Unrealized +20.6%
WEC WEC Energy Group Inc 0.1%
Value ($000) $109,538 Shares 1,333,883 Est. Cost $71.63 Unrealized +5.1%
FWONK Liberty Media Corp-Liberty Formula One 0.1%
Value ($000) $109,429 Shares 1,668,120 Est. Cost $62.47 Unrealized
OTEX Open Text Corp 0.1%
Value ($000) $107,306 Shares 2,763,484 Est. Cost $34.93 Unrealized +7.8%
Aspen Technology Inc 0.1%
Value ($000) $105,540 Shares 494,844 Est. Cost $183.56 Unrealized
MEDP Medpace Holdings Inc 0.1%
Value ($000) $105,245 Shares 260,411 Est. Cost $331.30 Unrealized +6.1%
AM Antero Midstream Corp 0.1%
Value ($000) $102,390 Shares 7,282,393 Est. Cost $5.84 Unrealized +95.1%
WHD Cactus Inc 0.1%
Value ($000) $101,789 Shares 2,032,114 Est. Cost $32.06 Unrealized +38.2%
ALGM Allegro MicroSystems Inc 0.1%
Value ($000) $100,595 Shares 3,731,268 Est. Cost $27.04 Unrealized +6.8%
EYE National Vision Holdings Inc 0.1%
Value ($000) $99,980 Shares 4,511,738 Est. Cost $35.43 Unrealized -40.5%
SHLS Shoals Technologies Group Inc 0.1%
Value ($000) $99,816 Shares 8,928,066 Est. Cost $26.99 Unrealized -49.1%
CNS Cohen & Steers Inc 0.1%
Value ($000) $99,183 Shares 1,289,928 Est. Cost $22.18 Unrealized +203.4%
ATKR Atkore Inc 0.1%
Value ($000) $98,018 Shares 514,908 Est. Cost $142.04 Unrealized +8.7%
Arista Networks Inc 0.1%
Value ($000) $97,893 Shares 337,584 Est. Cost $176.80 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $97,833 Shares 133,536 Est. Cost $242.84 Unrealized +191.0%
TU TELUS Corp 0.1%
Value ($000) $97,572 Shares 6,082,714 Est. Cost $17.29 Unrealized +1.2%
OMF OneMain Holdings Inc 0.1%
Value ($000) $96,561 Shares 1,890,017 Est. Cost $39.17 Unrealized +21.9%
HESM Hess Midstream LP 0.1%
Value ($000) $94,559 Shares 2,617,185 Est. Cost $21.04 Unrealized +36.4%
FTNT Fortinet Inc 0.1%
Value ($000) $94,484 Shares 1,383,169 Est. Cost $51.22 Unrealized +30.0%
BMO Bank of Montreal 0.1%
Value ($000) $93,734 Shares 959,600 Est. Cost $76.59 Unrealized +14.5%
TNC Tennant Co 0.1%
Value ($000) $92,826 Shares 763,308 Est. Cost $49.77 Unrealized +100.1%
DE Deere & Co 0.1%
Value ($000) $92,027 Shares 224,053 Est. Cost $199.95 Unrealized +86.3%
RELX RELX PLC 0.1%
Value ($000) $91,268 Shares 2,108,291 Est. Cost $26.32 Unrealized
PD PagerDuty Inc 0.1%
Value ($000) $90,390 Shares 3,985,450 Est. Cost $33.01 Unrealized -28.1%
CL Colgate-Palmolive Co 0.1%
Value ($000) $89,948 Shares 998,866 Est. Cost $69.03 Unrealized +17.8%
CROX Crocs Inc 0.1%
Value ($000) $88,681 Shares 616,700 Est. Cost $54.63 Unrealized +108.6%
BCE BCE Inc 0.1%
Value ($000) $87,919 Shares 2,582,654 Est. Cost $32.47 Unrealized +0.1%
SU Suncor Energy Inc 0.1%
Value ($000) $85,727 Shares 2,322,583 Est. Cost $24.91 Unrealized +27.1%
OWL Blue Owl Capital Inc 0.1%
Value ($000) $85,238 Shares 4,519,513 Est. Cost $12.10 Unrealized +38.4%
GO Grocery Outlet Holding Corp 0.1%
Value ($000) $84,567 Shares 2,938,392 Est. Cost $30.35 Unrealized -13.2%
PJT PJT Partners Inc 0.1%
Value ($000) $84,502 Shares 896,474 Est. Cost $45.18 Unrealized +114.5%
BX Blackstone Inc 0.1%
Value ($000) $83,715 Shares 637,246 Est. Cost $50.99 Unrealized +132.8%
Model N Inc 0.1%
Value ($000) $82,642 Shares 2,902,776 Est. Cost $34.14 Unrealized
LOW Lowe's Cos Inc 0.1%
Value ($000) $82,606 Shares 324,287 Est. Cost $138.12 Unrealized +60.8%
IEX IDEX Corp 0.1%
Value ($000) $81,911 Shares 335,672 Est. Cost $64.58 Unrealized +241.0%
DHR Danaher Corp 0.1%
Value ($000) $80,378 Shares 321,871 Est. Cost $168.77 Unrealized +43.1%
BCPC Balchem Corp 0.1%
Value ($000) $78,427 Shares 506,143 Est. Cost $55.95 Unrealized +162.0%
TW Tradeweb Markets Inc 0.1%
Value ($000) $78,405 Shares 752,659 Est. Cost $53.67 Unrealized +87.3%
PLD ProLogis Inc 0.1%
Value ($000) $78,297 Shares 601,266 Est. Cost $112.62 Unrealized +8.6%
MNDY MONDAY.COMLTD 0.1%
Value ($000) $77,818 Shares 344,525 Est. Cost $210.55 Unrealized +0.8%
CAE CAE Inc 0.1%
Value ($000) $76,575 Shares 3,710,044 Est. Cost $22.64 Unrealized -11.3%
BN Brookfield Corp 0.1%
Value ($000) $74,862 Shares 1,784,907 Est. Cost $22.38 Unrealized +19.0%
CERT Certara Inc 0.1%
Value ($000) $74,617 Shares 4,173,195 Est. Cost $28.19 Unrealized -38.8%
TECH Bio-Techne Corp 0.1%
Value ($000) $74,448 Shares 1,057,644 Est. Cost $74.05 Unrealized -4.3%
AVTR Avantor Inc 0.1%
Value ($000) $73,896 Shares 2,889,968 Est. Cost $20.36 Unrealized +16.8%
FRSH Freshworks Inc 0.1%
Value ($000) $73,764 Shares 4,050,733 Est. Cost $23.02 Unrealized -10.1%
GIB CGI Inc 0.1%
Value ($000) $72,582 Shares 656,526 Est. Cost $100.80 Unrealized +10.3%
MT ArcelorMittal SA 0.1%
Value ($000) $72,310 Shares 2,621,813 Est. Cost $17.26 Unrealized
SBAC SBA Communications Corp 0.1%
Value ($000) $72,133 Shares 332,871 Est. Cost $166.88 Unrealized +28.3%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $69,760 Shares 754,651 Est. Cost $25.41 Unrealized +216.4%
Envestnet Inc 0.1%
Value ($000) $69,661 Shares 1,202,926 Est. Cost $50.24 Unrealized
AMH American Homes 4 Rent 0.1%
Value ($000) $69,619 Shares 1,892,857 Est. Cost $23.72 Unrealized
DT Dynatrace Inc 0.1%
Value ($000) $68,596 Shares 1,477,087 Est. Cost $35.26 Unrealized +47.7%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value ($000) $65,779 Shares 483,491 Est. Cost $135.12 Unrealized
BIP Brookfield Infrastructure Partners LP 0.1%
Value ($000) $64,830 Shares 2,077,227 Est. Cost $41.57 Unrealized
FHN First Horizon Corp 0.1%
Value ($000) $64,262 Shares 4,172,873 Est. Cost $11.90 Unrealized +13.2%
FOXF Fox Factory Holding Corp 0.1%
Value ($000) $64,097 Shares 1,230,987 Est. Cost $40.68 Unrealized +45.0%
PCTY Paylocity Holding Corp 0.1%
Value ($000) $64,036 Shares 372,604 Est. Cost $169.42 Unrealized -2.5%
NVT nVent Electric PLC 0.1%
Value ($000) $64,019 Shares 849,061 Est. Cost $28.40 Unrealized +121.4%
CNH CNH Industrial NV 0.1%
Value ($000) $63,903 Shares 4,930,817 Est. Cost $12.45 Unrealized -8.4%
TT Trane Technologies PLC 0.1%
Value ($000) $63,231 Shares 210,631 Est. Cost $111.08 Unrealized +140.4%
TSCO Tractor Supply Co 0.1%
Value ($000) $63,121 Shares 241,177 Est. Cost $46.19 Unrealized +0.3%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $62,337 Shares 567,058 Est. Cost $127.87 Unrealized -18.0%
EXC Exelon Corp 0.0%
Value ($000) $61,830 Shares 1,645,737 Est. Cost $22.24 Unrealized +49.4%
MS Morgan Stanley 0.0%
Value ($000) $61,192 Shares 649,871 Est. Cost $66.12 Unrealized +25.8%
S SentinelOne Inc 0.0%
Value ($000) $60,839 Shares 2,610,015 Est. Cost $29.60 Unrealized -11.7%
RTO Rentokil Initial PLC 0.0%
Value ($000) $60,768 Shares 2,015,514 Est. Cost $30.86 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $60,432 Shares 621,477 Est. Cost $63.04 Unrealized +42.5%
IRDM Iridium Communications Inc 0.0%
Value ($000) $59,369 Shares 2,269,472 Est. Cost $28.53 Unrealized +14.0%
MOG/A Moog Inc 0.0%
Value ($000) $58,361 Shares 365,558 Est. Cost $116.23 Unrealized +25.1%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $58,045 Shares 450,275 Est. Cost $69.59 Unrealized +58.9%
KVYO Klaviyo Inc 0.0%
Value ($000) $56,201 Shares 2,205,684 Est. Cost $33.54 Unrealized -20.4%
OSIS OSI Systems Inc 0.0%
Value ($000) $55,621 Shares 389,446 Est. Cost $65.47 Unrealized +100.5%
STVN STEVANATOGROUP SPA 0.0%
Value ($000) $55,514 Shares 1,729,397 Est. Cost $23.31 Unrealized +29.9%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $55,100 Shares 721,966 Est. Cost $29.83 Unrealized +4.5%
CQP Cheniere Energy Partners LP 0.0%
Value ($000) $54,646 Shares 1,106,418 Est. Cost $40.71 Unrealized
AIN Albany International Corp 0.0%
Value ($000) $54,459 Shares 582,389 Est. Cost $68.35 Unrealized +30.4%
NOVT Novanta Inc 0.0%
Value ($000) $54,179 Shares 310,001 Est. Cost $155.57 Unrealized +5.4%
TPR Tapestry Inc 0.0%
Value ($000) $54,055 Shares 1,138,479 Est. Cost $41.09 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $53,446 Shares 341,767 Est. Cost $98.81 Unrealized +55.6%
GLOB GLOBANT SA 0.0%
Value ($000) $53,422 Shares 264,598 Est. Cost $194.47 Unrealized +15.5%
ATS ATS Corp 0.0%
Value ($000) $53,421 Shares 1,584,250 Est. Cost $43.03 Unrealized -7.7%
BlackRock Inc 0.0%
Value ($000) $53,412 Shares 64,066 Est. Cost $566.90 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $52,384 Shares 313,922 Est. Cost $31.41 Unrealized +462.2%
Shockwave Medical Inc 0.0%
Value ($000) $52,298 Shares 160,605 Est. Cost $234.73 Unrealized
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $52,145 Shares 2,305,271 Est. Cost $16.75 Unrealized +1.8%
MFC Manulife Financial Corp 0.0%
Value ($000) $52,130 Shares 2,083,560 Est. Cost $19.21 Unrealized +19.7%
MDT Medtronic PLC 0.0%
Value ($000) $51,941 Shares 595,995 Est. Cost $65.27 Unrealized +23.6%
CHTR Charter Communications Inc 0.0%
Value ($000) $51,784 Shares 178,180 Est. Cost $377.70 Unrealized -14.9%
ESI Element Solutions Inc 0.0%
Value ($000) $51,485 Shares 2,061,060 Est. Cost $19.56 Unrealized +16.0%
BKNG Booking Holdings Inc 0.0%
Value ($000) $51,425 Shares 14,175 Est. Cost $1900.35 Unrealized +84.6%
CTVA Corteva Inc 0.0%
Value ($000) $51,165 Shares 887,209 Est. Cost $29.56 Unrealized +71.2%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $51,155 Shares 4,807,829 Est. Cost $9.93 Unrealized -5.9%
NuStar Energy LP 0.0%
Value ($000) $50,884 Shares 2,186,680 Est. Cost $25.32 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $50,864 Shares 349,726 Est. Cost $141.41 Unrealized -7.6%
CSGP CoStar Group Inc 0.0%
Value ($000) $50,433 Shares 522,077 Est. Cost $74.32 Unrealized +15.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $50,268 Shares 2,510,946 Est. Cost $17.06 Unrealized -5.1%
GATX GATX Corp 0.0%
Value ($000) $49,632 Shares 370,308 Est. Cost $52.62 Unrealized +131.9%
TRP TC Energy Corp 0.0%
Value ($000) $49,325 Shares 1,226,991 Est. Cost $38.33 Unrealized -5.3%
BSY Bentley Systems Inc 0.0%
Value ($000) $49,135 Shares 940,927 Est. Cost $35.86 Unrealized +38.8%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $49,040 Shares 638,464 Est. Cost $73.27 Unrealized -11.6%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $48,970 Shares 597,189 Est. Cost $44.50 Unrealized 0.0%
BE Bloom Energy Corp 0.0%
Value ($000) $47,969 Shares 4,267,726 Est. Cost $23.03 Unrealized -52.3%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $47,523 Shares 149,666 Est. Cost $81.97 Unrealized +37.8%
TECK Teck Resources Ltd 0.0%
Value ($000) $47,495 Shares 1,037,461 Est. Cost $41.13 Unrealized -2.4%
CSCO Cisco Systems Inc 0.0%
Value ($000) $47,307 Shares 942,888 Est. Cost $45.92 Unrealized +2.8%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $47,003 Shares 340,802 Est. Cost $111.12 Unrealized +22.9%
AZTA Azenta Inc 0.0%
Value ($000) $46,945 Shares 778,788 Est. Cost $43.46 Unrealized +47.4%
REZI Resideo Technologies Inc 0.0%
Value ($000) $46,801 Shares 2,087,475 Est. Cost $22.56 Unrealized -12.4%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $46,532 Shares 917,422 Est. Cost $36.78 Unrealized +19.8%
NCNO nCino Inc 0.0%
Value ($000) $45,985 Shares 1,230,194 Est. Cost $30.47 Unrealized +3.3%
OLN Olin Corp 0.0%
Value ($000) $45,726 Shares 777,658 Est. Cost $32.83 Unrealized +55.3%
ALK Alaska Air Group Inc 0.0%
Value ($000) $45,715 Shares 1,063,379 Est. Cost $50.95 Unrealized -26.6%
Apollo Global Management Inc 0.0%
Value ($000) $44,786 Shares 702,525 Est. Cost $55.10 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $44,162 Shares 4,460,779 Est. Cost $9.82 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $43,188 Shares 353,389 Est. Cost $125.10 Unrealized -5.8%
STE STERIS PLC 0.0%
Value ($000) $43,076 Shares 191,602 Est. Cost $204.92 Unrealized +8.3%
BALL Ball Corp 0.0%
Value ($000) $42,697 Shares 633,867 Est. Cost $71.59 Unrealized -17.3%
PCOR Procore Technologies Inc 0.0%
Value ($000) $42,243 Shares 514,092 Est. Cost $75.84 Unrealized -2.1%
ROST Ross Stores Inc 0.0%
Value ($000) $41,232 Shares 280,947 Est. Cost $88.94 Unrealized +57.8%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $40,818 Shares 459,508 Est. Cost $70.35 Unrealized +7.7%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $40,812 Shares 314,858 Est. Cost $92.17 Unrealized +23.2%
FANG Diamondback Energy Inc 0.0%
Value ($000) $40,533 Shares 204,539 Est. Cost $158.99 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $40,430 Shares 518,596 Est. Cost $75.17 Unrealized -1.0%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $40,127 Shares 1,023,381 Est. Cost $34.31 Unrealized +3.9%
TTD Trade Desk Inc/The 0.0%
Value ($000) $39,859 Shares 455,948 Est. Cost $73.73 Unrealized +2.8%
Smartsheet Inc 0.0%
Value ($000) $39,687 Shares 1,030,834 Est. Cost $45.33 Unrealized
DSGX Descartes Systems Group Inc/The 0.0%
Value ($000) $39,626 Shares 432,927 Est. Cost $77.95 Unrealized +12.8%
NTR Nutrien Ltd 0.0%
Value ($000) $39,403 Shares 724,267 Est. Cost $51.77 Unrealized -5.6%
Integral Ad Science Holding Corp 0.0%
Value ($000) $38,949 Shares 3,906,652 Est. Cost $15.60 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $38,865 Shares 128,931 Est. Cost $292.36 Unrealized -8.5%
FSV FirstService Corp 0.0%
Value ($000) $38,760 Shares 233,776 Est. Cost $149.12 Unrealized +9.3%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $38,688 Shares 357,167 Est. Cost $98.13 Unrealized 0.0%
CB Chubb Ltd 0.0%
Value ($000) $38,361 Shares 148,039 Est. Cost $146.85 Unrealized +64.3%
FLS Flowserve Corp 0.0%
Value ($000) $37,961 Shares 831,020 Est. Cost $37.23 Unrealized +9.6%
SUI Sun Communities Inc 0.0%
Value ($000) $37,954 Shares 295,181 Est. Cost $181.60 Unrealized
Everbridge Inc 0.0%
Value ($000) $37,888 Shares 1,087,785 Est. Cost $54.23 Unrealized
Jamf Holding Corp 0.0%
Value ($000) $37,758 Shares 2,057,684 Est. Cost $32.45 Unrealized
MGRC McGrath RentCorp 0.0%
Value ($000) $37,432 Shares 303,411 Est. Cost $99.53 Unrealized +21.5%
RJF Raymond James Financial Inc 0.0%
Value ($000) $37,360 Shares 290,922 Est. Cost $103.09 Unrealized +10.0%
Kellanova 0.0%
Value ($000) $37,344 Shares 651,836 Est. Cost $48.88 Unrealized +6.3%
QCOM QUALCOMM Inc 0.0%
Value ($000) $37,292 Shares 220,272 Est. Cost $59.17 Unrealized +151.0%
Six Flags Entertainment Corp 0.0%
Value ($000) $37,065 Shares 1,408,256 Est. Cost $35.57 Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $36,977 Shares 27,775 Est. Cost $467.67 Unrealized +163.6%
COO Cooper Cos Inc/The 0.0%
Value ($000) $36,608 Shares 360,813 Est. Cost $96.75 Unrealized 0.0%
GEL Genesis Energy LP 0.0%
Value ($000) $36,109 Shares 3,247,226 Est. Cost $40.45 Unrealized
APP AppLovin Corp 0.0%
Value ($000) $35,753 Shares 516,509 Est. Cost $53.27 Unrealized -0.6%
LAD Lithia Motors Inc 0.0%
Value ($000) $35,298 Shares 117,325 Est. Cost $201.10 Unrealized +47.0%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $34,680 Shares 2,265,210 Est. Cost $21.65 Unrealized -38.2%
GWRE Guidewire Software Inc 0.0%
Value ($000) $34,499 Shares 295,595 Est. Cost $105.77 Unrealized +8.1%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $34,250 Shares 1,172,150 Est. Cost $56.23 Unrealized -45.4%
HDB HDFC Bank Ltd 0.0%
Value ($000) $33,832 Shares 604,468 Est. Cost $66.85 Unrealized
Brookfield Renewable Corp 0.0%
Value ($000) $33,809 Shares 1,373,814 Est. Cost $33.93 Unrealized
VYX NCR Voyix Corp 0.0%
Value ($000) $33,477 Shares 2,650,569 Est. Cost $19.55 Unrealized -26.3%
BNTX BioNTech SE 0.0%
Value ($000) $33,377 Shares 361,813 Est. Cost $116.28 Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $33,260 Shares 705,706 Est. Cost $28.03 Unrealized +58.8%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $33,175 Shares 641,682 Est. Cost $45.48 Unrealized +9.1%
NextEra Energy Inc 0.0%
Value ($000) $33,146 Shares 851,434 Est. Cost $38.21 Unrealized
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $33,125 Shares 3,030,639 Est. Cost $8.50 Unrealized +17.4%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $32,442 Shares 521,240 Est. Cost $58.27 Unrealized +1.0%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $31,901 Shares 146,045 Est. Cost $214.10 Unrealized
ODD Oddity Tech Ltd 0.0%
Value ($000) $31,801 Shares 731,902 Est. Cost $35.75 Unrealized +20.7%
IBP Installed Building Products Inc 0.0%
Value ($000) $31,733 Shares 122,649 Est. Cost $158.86 Unrealized +31.1%
WK Workiva Inc 0.0%
Value ($000) $31,561 Shares 372,185 Est. Cost $101.81 Unrealized -11.5%
ENTG Entegris Inc 0.0%
Value ($000) $30,910 Shares 219,935 Est. Cost $97.94 Unrealized +29.4%
DDOG Datadog Inc 0.0%
Value ($000) $30,445 Shares 246,322 Est. Cost $85.68 Unrealized +46.7%
ONTO Onto Innovation Inc 0.0%
Value ($000) $29,467 Shares 162,729 Est. Cost $78.89 Unrealized +114.1%
GTLB Gitlab Inc 0.0%
Value ($000) $29,155 Shares 499,921 Est. Cost $62.60 Unrealized +4.7%
CTRA Coterra Energy Inc 0.0%
Value ($000) $28,967 Shares 1,038,980 Est. Cost $24.02 Unrealized 0.0%
BROS Dutch Bros Inc 0.0%
Value ($000) $28,740 Shares 870,897 Est. Cost $41.34 Unrealized -28.6%
YOU Clear Secure Inc 0.0%
Value ($000) $28,628 Shares 1,345,950 Est. Cost $23.03 Unrealized -18.6%
DUOL Duolingo Inc 0.0%
Value ($000) $28,555 Shares 129,454 Est. Cost $203.74 Unrealized 0.0%
PTC PTC Inc 0.0%
Value ($000) $28,510 Shares 150,893 Est. Cost $180.13 Unrealized 0.0%
SCI Service Corp International/US 0.0%
Value ($000) $28,416 Shares 382,910 Est. Cost $66.81 Unrealized +5.6%
ES Eversource Energy 0.0%
Value ($000) $28,349 Shares 474,293 Est. Cost $36.71 Unrealized +43.1%
CCS Century Communities Inc 0.0%
Value ($000) $28,127 Shares 291,475 Est. Cost $48.24 Unrealized +76.6%
TFX Teleflex Inc 0.0%
Value ($000) $27,936 Shares 123,519 Est. Cost $236.90 Unrealized -1.4%
SAIA Saia Inc 0.0%
Value ($000) $27,733 Shares 47,407 Est. Cost $523.49 Unrealized 0.0%
MTCH Match Group Inc 0.0%
Value ($000) $27,573 Shares 759,997 Est. Cost $122.15 Unrealized -71.1%
CNMD CONMED Corp 0.0%
Value ($000) $27,343 Shares 341,440 Est. Cost $87.27 Unrealized 0.0%
DELL Dell Technologies Inc 0.0%
Value ($000) $27,180 Shares 238,195 Est. Cost $90.57 Unrealized 0.0%
GEN Gen Digital Inc 0.0%
Value ($000) $27,144 Shares 1,211,807 Est. Cost $18.28 Unrealized +17.2%
CFLT Confluent Inc 0.0%
Value ($000) $27,117 Shares 888,502 Est. Cost $26.18 Unrealized +7.8%
LMT Lockheed Martin Corp 0.0%
Value ($000) $27,115 Shares 59,610 Est. Cost $151.84 Unrealized +173.9%
NNN NNN REIT Inc 0.0%
Value ($000) $27,083 Shares 633,657 Est. Cost $42.74 Unrealized
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $26,682 Shares 414,323 Est. Cost $67.13 Unrealized
RDNT RadNet Inc 0.0%
Value ($000) $26,617 Shares 547,004 Est. Cost $40.30 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $26,561 Shares 497,309 Est. Cost $46.67 Unrealized 0.0%
NMIH NMI Holdings Inc 0.0%
Value ($000) $26,044 Shares 805,316 Est. Cost $23.88 Unrealized +26.4%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $25,997 Shares 1,043,215 Est. Cost $33.27 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $25,954 Shares 267,458 Est. Cost $84.86 Unrealized +15.5%
TELUS International CDA Inc 0.0%
Value ($000) $25,808 Shares 3,048,634 Est. Cost $0.86 Unrealized
FLNC Fluence Energy Inc 0.0%
Value ($000) $25,610 Shares 1,476,914 Est. Cost $23.80 Unrealized -23.1%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $25,445 Shares 243,751 Est. Cost $64.66 Unrealized +49.3%
INSM Insmed Inc 0.0%
Value ($000) $25,242 Shares 930,409 Est. Cost $27.99 Unrealized 0.0%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $24,938 Shares 520,185 Est. Cost $77.37 Unrealized -24.6%
ARCC Ares Capital Corp 0.0%
Value ($000) $24,162 Shares 1,160,518 Est. Cost $12.36 Unrealized +37.3%
IDXX Idexx Laboratories Inc 0.0%
Value ($000) $23,930 Shares 44,321 Est. Cost $443.43 Unrealized +23.2%
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $23,697 Shares 326,314 Est. Cost $75.19 Unrealized -1.3%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $23,661 Shares 164,263 Est. Cost $114.65 Unrealized +16.1%
BLKB Blackbaud, Inc. 0.0%
Value ($000) $23,614 Shares 318,506 Est. Cost $75.77 Unrealized +0.8%
LEN Lennar Corp 0.0%
Value ($000) $23,560 Shares 136,993 Est. Cost $130.71 Unrealized +11.9%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $22,883 Shares 427,553 Est. Cost $27.80 Unrealized +70.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $22,805 Shares 261,102 Est. Cost $87.36 Unrealized +2.5%
TEX Terex Corp 0.0%
Value ($000) $22,614 Shares 351,153 Est. Cost $34.96 Unrealized +67.7%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $22,585 Shares 2,484,559 Est. Cost $10.10 Unrealized -2.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $22,433 Shares 410,189 Est. Cost $14.16 Unrealized +249.6%
EXR Extra Space Storage Inc 0.0%
Value ($000) $22,397 Shares 152,363 Est. Cost $123.95 Unrealized +8.1%
FITB Fifth Third Bancorp 0.0%
Value ($000) $22,356 Shares 600,809 Est. Cost $22.15 Unrealized +46.1%
CYRX CryoPort Inc 0.0%
Value ($000) $22,208 Shares 1,254,696 Est. Cost $40.95 Unrealized -61.3%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $22,171 Shares 481,239 Est. Cost $47.94 Unrealized
OZK Bank OZK 0.0%
Value ($000) $22,024 Shares 484,471 Est. Cost $28.13 Unrealized +47.3%
AMGN Amgen Inc 0.0%
Value ($000) $21,888 Shares 76,985 Est. Cost $159.28 Unrealized +73.3%
HOMB Home Bancshares Inc/AR 0.0%
Value ($000) $21,679 Shares 882,336 Est. Cost $22.76 Unrealized +4.6%
LASR nLight Inc 0.0%
Value ($000) $21,538 Shares 1,656,803 Est. Cost $23.23 Unrealized -43.6%
XMTR Xometry Inc 0.0%
Value ($000) $21,461 Shares 1,270,631 Est. Cost $40.94 Unrealized -33.8%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $21,386 Shares 122,523 Est. Cost $150.82 Unrealized +9.4%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $21,379 Shares 148,754 Est. Cost $159.88 Unrealized -17.1%
PRIM Primoris Services Corp 0.0%
Value ($000) $20,967 Shares 492,523 Est. Cost $30.53 Unrealized +20.9%
TGLS Tecnoglass Inc 0.0%
Value ($000) $20,285 Shares 389,876 Est. Cost $39.34 Unrealized +15.6%
POR Portland General Electric Co 0.0%
Value ($000) $20,175 Shares 480,351 Est. Cost $38.09 Unrealized -1.3%
EXP Eagle Materials Inc 0.0%
Value ($000) $20,136 Shares 74,096 Est. Cost $126.09 Unrealized +85.8%
CIGI Colliers International Group Inc 0.0%
Value ($000) $19,842 Shares 162,337 Est. Cost $102.06 Unrealized +15.6%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $19,576 Shares 151,216 Est. Cost $95.93 Unrealized +27.7%
DINO HF Sinclair Corp 0.0%
Value ($000) $19,561 Shares 324,024 Est. Cost $36.55 Unrealized +42.8%
CDP COPT Defense Properties 0.0%
Value ($000) $19,459 Shares 805,086 Est. Cost $27.45 Unrealized
AZO AutoZone Inc 0.0%
Value ($000) $19,373 Shares 6,147 Est. Cost $715.74 Unrealized +299.4%
ICFI ICF International Inc 0.0%
Value ($000) $19,187 Shares 127,381 Est. Cost $79.32 Unrealized +82.5%
JBI Janus International Group Inc 0.0%
Value ($000) $19,085 Shares 1,261,380 Est. Cost $10.93 Unrealized +33.0%
SMART Global Holdings Inc 0.0%
Value ($000) $18,626 Shares 707,688 Est. Cost $27.37 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $18,317 Shares 62,681 Est. Cost $180.85 Unrealized +51.1%
TRUP Trupanion Inc 0.0%
Value ($000) $18,315 Shares 663,339 Est. Cost $35.23 Unrealized -20.8%
CSTM Constellium SE 0.0%
Value ($000) $18,151 Shares 820,954 Est. Cost $17.26 Unrealized +12.2%
Equitrans Midstream Corp 0.0%
Value ($000) $18,111 Shares 1,450,050 Est. Cost $8.41 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $18,006 Shares 394,786 Est. Cost $43.48 Unrealized +13.4%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $17,846 Shares 245,955 Est. Cost $62.13 Unrealized +7.6%
CVGW Calavo Growers Inc 0.0%
Value ($000) $17,688 Shares 636,033 Est. Cost $74.58 Unrealized -64.5%
KRG Kite Realty Group Trust 0.0%
Value ($000) $17,654 Shares 814,322 Est. Cost $16.76 Unrealized
WAFD WaFd Inc 0.0%
Value ($000) $17,596 Shares 606,140 Est. Cost $25.70 Unrealized +4.2%
PFE Pfizer Inc 0.0%
Value ($000) $17,565 Shares 632,960 Est. Cost $23.51 Unrealized +4.8%
DTM DT Midstream Inc 0.0%
Value ($000) $17,487 Shares 286,200 Est. Cost $41.10 Unrealized +26.4%
VAL VALARIS LTD 0.0%
Value ($000) $17,466 Shares 232,070 Est. Cost $66.99 Unrealized +0.1%
STN Stantec Inc 0.0%
Value ($000) $17,310 Shares 208,456 Est. Cost $80.19 Unrealized
SKYW Skywest Inc 0.0%
Value ($000) $17,306 Shares 250,519 Est. Cost $45.28 Unrealized +30.9%
KFY Korn Ferry 0.0%
Value ($000) $17,286 Shares 262,865 Est. Cost $35.88 Unrealized +60.2%
CyberArk Software Ltd 0.0%
Value ($000) $17,030 Shares 64,112 Est. Cost $265.63 Unrealized
AGO Assured Guaranty Ltd 0.0%
Value ($000) $17,009 Shares 194,942 Est. Cost $36.96 Unrealized +123.1%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $16,703 Shares 355,235 Est. Cost $44.16 Unrealized
DKL Delek Logistics Partners LP 0.0%
Value ($000) $16,630 Shares 405,718 Est. Cost $32.84 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $16,291 Shares 144,935 Est. Cost $101.44 Unrealized -0.8%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $16,250 Shares 566,611 Est. Cost $18.90 Unrealized +29.8%
INTA Intapp Inc 0.0%
Value ($000) $16,156 Shares 471,017 Est. Cost $39.29 Unrealized 0.0%
INDB Independent Bank Corp 0.0%
Value ($000) $16,146 Shares 310,381 Est. Cost $48.44 Unrealized +5.8%
UTZ Utz Brands Inc 0.0%
Value ($000) $16,119 Shares 874,124 Est. Cost $15.23 Unrealized +16.9%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $16,046 Shares 202,550 Est. Cost $43.09 Unrealized +89.8%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $15,885 Shares 1,343,923 Est. Cost $10.49 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $15,838 Shares 215,339 Est. Cost $38.55 Unrealized +98.5%
SLF Sun Life Financial Inc 0.0%
Value ($000) $15,805 Shares 289,583 Est. Cost $49.21 Unrealized +7.5%
WNC Wabash National Corp 0.0%
Value ($000) $15,721 Shares 525,073 Est. Cost $20.20 Unrealized +24.5%
ENS EnerSys 0.0%
Value ($000) $15,670 Shares 165,889 Est. Cost $75.42 Unrealized +22.4%
ITRI Itron Inc 0.0%
Value ($000) $15,533 Shares 167,887 Est. Cost $54.80 Unrealized +47.0%
APH Amphenol Corp 0.0%
Value ($000) $15,508 Shares 134,439 Est. Cost $39.36 Unrealized +31.1%
PLAB Photronics Inc 0.0%
Value ($000) $15,483 Shares 546,708 Est. Cost $19.41 Unrealized +53.3%
SUN Sunoco LP 0.0%
Value ($000) $15,263 Shares 253,157 Est. Cost $28.66 Unrealized
PRG PROG Holdings Inc 0.0%
Value ($000) $15,182 Shares 440,814 Est. Cost $36.31 Unrealized -15.9%
Everi Holdings Inc 0.0%
Value ($000) $15,106 Shares 1,503,071 Est. Cost $12.14 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $15,082 Shares 3,499,410 Est. Cost $4.31 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $15,036 Shares 252,670 Est. Cost $46.32 Unrealized +13.9%
R1 RCM Inc 0.0%
Value ($000) $14,976 Shares 1,162,703 Est. Cost $17.40 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $14,670 Shares 582,355 Est. Cost $23.63 Unrealized 0.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $14,417 Shares 234,227 Est. Cost $60.50 Unrealized +0.1%
LRN Stride Inc 0.0%
Value ($000) $14,359 Shares 227,743 Est. Cost $28.12 Unrealized +114.4%
OGS ONE Gas Inc 0.0%
Value ($000) $14,143 Shares 219,175 Est. Cost $71.11 Unrealized -13.7%
CNX CNX Resources Corp 0.0%
Value ($000) $13,924 Shares 587,005 Est. Cost $10.98 Unrealized +89.1%
Apartment Income REIT Corp 0.0%
Value ($000) $13,901 Shares 428,129 Est. Cost $35.82 Unrealized
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $13,885 Shares 535,051 Est. Cost $16.74 Unrealized +31.0%
MUR Murphy Oil Corp 0.0%
Value ($000) $13,868 Shares 303,466 Est. Cost $34.41 Unrealized +7.2%
VC Visteon Corp 0.0%
Value ($000) $13,818 Shares 117,490 Est. Cost $86.76 Unrealized +33.9%
HP Helmerich & Payne Inc 0.0%
Value ($000) $13,754 Shares 327,005 Est. Cost $28.42 Unrealized +33.1%
CVLT CommVault Systems Inc 0.0%
Value ($000) $13,646 Shares 134,533 Est. Cost $48.94 Unrealized +84.8%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $13,441 Shares 1,135,185 Est. Cost $5.25 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $13,250 Shares 225,447 Est. Cost $16.94 Unrealized +204.5%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $13,018 Shares 812,579 Est. Cost $62.64 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $12,962 Shares 1,229,824 Est. Cost $10.78 Unrealized 0.0%
MRTN Marten Transport Ltd 0.0%
Value ($000) $12,757 Shares 690,329 Est. Cost $13.66 Unrealized +36.3%
ENPH Enphase Energy Inc 0.0%
Value ($000) $12,624 Shares 104,351 Est. Cost $116.69 Unrealized 0.0%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $12,529 Shares 176,508 Est. Cost $224.78 Unrealized -67.9%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $12,488 Shares 184,902 Est. Cost $50.08 Unrealized +32.2%
AVNT Avient Corp 0.0%
Value ($000) $12,450 Shares 286,869 Est. Cost $31.35 Unrealized +17.9%
CXT Crane NXT Co 0.0%
Value ($000) $12,397 Shares 200,276 Est. Cost $40.42 Unrealized +41.9%
LXP Industrial Trust 0.0%
Value ($000) $12,275 Shares 1,360,868 Est. Cost $9.11 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $12,186 Shares 186,582 Est. Cost $52.40 Unrealized +13.6%
Vivid Seats Inc 0.0%
Value ($000) $12,057 Shares 2,012,878 Est. Cost $6.27 Unrealized
Inari Medical Inc 0.0%
Value ($000) $11,977 Shares 249,618 Est. Cost $59.98 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $11,760 Shares 1,846,227 Est. Cost $7.50 Unrealized
INDI indie Semiconductor Inc 0.0%
Value ($000) $11,681 Shares 1,649,907 Est. Cost $8.30 Unrealized -18.4%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $11,160 Shares 1,917,468 Est. Cost $8.09 Unrealized -23.2%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $10,971 Shares 175,502 Est. Cost $71.48 Unrealized -4.8%
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $10,956 Shares 985,282 Est. Cost $7.09 Unrealized +57.8%
CAPL CrossAmerica Partners LP 0.0%
Value ($000) $10,734 Shares 471,012 Est. Cost $21.44 Unrealized
ATEX Anterix Inc 0.0%
Value ($000) $10,689 Shares 318,021 Est. Cost $41.12 Unrealized -18.2%
FWONA Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $10,335 Shares 175,947 Est. Cost $56.60 Unrealized
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $10,265 Shares 623,284 Est. Cost $17.95 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $10,108 Shares 99,119 Est. Cost $62.34 Unrealized +62.6%
Forward Air Corp 0.0%
Value ($000) $10,080 Shares 324,008 Est. Cost $66.16 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $9,947 Shares 3,422 Est. Cost $30.40 Unrealized +68.2%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $9,908 Shares 115,225 Est. Cost $59.07 Unrealized +30.6%
HUN Huntsman Corp 0.0%
Value ($000) $9,690 Shares 372,250 Est. Cost $22.51 Unrealized +10.2%
MP MP Materials Corp 0.0%
Value ($000) $9,596 Shares 671,021 Est. Cost $23.28 Unrealized -32.0%
WLKP Westlake Chemical Partners LP 0.0%
Value ($000) $9,387 Shares 422,835 Est. Cost $23.28 Unrealized
Unilever PLC 0.0%
Value ($000) $9,348 Shares 186,247 Est. Cost $47.64 Unrealized
SPH Suburban Propane Partners LP 0.0%
Value ($000) $9,347 Shares 457,527 Est. Cost $35.49 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value ($000) $9,234 Shares 152,122 Est. Cost $60.58 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $9,157 Shares 80,562 Est. Cost $84.68 Unrealized +30.8%
CMRC BigCommerce Holdings Inc 0.0%
Value ($000) $9,144 Shares 1,327,083 Est. Cost $9.82 Unrealized -18.4%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $9,123 Shares 891,827 Est. Cost $6.97 Unrealized
GAMB Gambling.com Group Limited 0.0%
Value ($000) $8,877 Shares 972,250 Est. Cost $10.00 Unrealized -9.3%
IBM International Business Machines Corp 0.0%
Value ($000) $8,563 Shares 44,841 Est. Cost $117.45 Unrealized +46.9%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $8,478 Shares 87,222 Est. Cost $47.26 Unrealized
SNY Sanofi SA 0.0%
Value ($000) $8,370 Shares 172,214 Est. Cost $50.58 Unrealized
GTN Gray Television Inc 0.0%
Value ($000) $8,262 Shares 1,307,308 Est. Cost $16.97 Unrealized -55.0%
Aris Water Solutions Inc 0.0%
Value ($000) $8,237 Shares 582,127 Est. Cost $13.29 Unrealized
PAY Paymentus Holdings Inc 0.0%
Value ($000) $7,877 Shares 346,253 Est. Cost $24.66 Unrealized -26.9%
VZ Verizon Communications Inc 0.0%
Value ($000) $7,560 Shares 173,742 Est. Cost $32.46 Unrealized +10.7%
RPD Rapid7 Inc 0.0%
Value ($000) $7,547 Shares 153,903 Est. Cost $48.09 Unrealized +14.1%
Granite Real Estate Investment Trust 0.0%
Value ($000) $7,532 Shares 131,601 Est. Cost $57.71 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $7,363 Shares 59,963 Est. Cost $49.23 Unrealized +132.9%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $7,132 Shares 89,370 Est. Cost $83.94 Unrealized 0.0%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $6,974 Shares 114,741 Est. Cost $59.88 Unrealized
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value ($000) $6,938 Shares 800,222 Est. Cost $30.37 Unrealized -77.7%
EXTR Extreme Networks Inc 0.0%
Value ($000) $6,910 Shares 598,776 Est. Cost $14.28 Unrealized -4.5%
MA MasterCard Inc 0.0%
Value ($000) $6,856 Shares 14,238 Est. Cost $120.04 Unrealized +277.0%
NGG National Grid PLC 0.0%
Value ($000) $6,742 Shares 98,826 Est. Cost $62.10 Unrealized
XIFR NextEra Energy Partners LP 0.0%
Value ($000) $6,740 Shares 224,068 Est. Cost $25.48 Unrealized +11.8%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $6,734 Shares 124,180 Est. Cost $39.74 Unrealized +16.2%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $6,621 Shares 263,584 Est. Cost $29.71 Unrealized -7.5%
SPXC SPX Technologies Inc 0.0%
Value ($000) $6,573 Shares 53,385 Est. Cost $55.22 Unrealized
MCD McDonald's Corp 0.0%
Value ($000) $6,372 Shares 22,601 Est. Cost $223.54 Unrealized +24.4%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $6,322 Shares 172,062 Est. Cost $46.34 Unrealized -24.4%
EDU New Oriental Education & Technology Group Inc 0.0%
Value ($000) $6,229 Shares 71,747 Est. Cost $46.19 Unrealized
SHEL Shell PLC 0.0%
Value ($000) $6,009 Shares 89,632 Est. Cost $55.34 Unrealized
WalkMe Ltd 0.0%
Value ($000) $5,978 Shares 695,126 Est. Cost $22.52 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $5,943 Shares 8,241 Est. Cost $179.84 Unrealized +250.9%
UBS UBS Group AG 0.0%
Value ($000) $5,885 Shares 191,572 Est. Cost $17.19 Unrealized +71.8%
TDG TransDigm Group Inc 0.0%
Value ($000) $5,699 Shares 4,627 Est. Cost $997.72 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value ($000) $5,482 Shares 27,699 Est. Cost $34.72 Unrealized +410.4%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $5,444 Shares 21,971 Est. Cost $122.25 Unrealized +82.4%
DXCM DexCom Inc 0.0%
Value ($000) $5,403 Shares 38,958 Est. Cost $101.80 Unrealized +23.5%
PSX Phillips 66 0.0%
Value ($000) $5,347 Shares 32,737 Est. Cost $85.01 Unrealized +58.8%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $5,341 Shares 41,289 Est. Cost $72.79 Unrealized +56.7%
MYPS Playstudios Inc 0.0%
Value ($000) $4,823 Shares 1,734,979 Est. Cost $5.67 Unrealized -59.1%
BP BP PLC 0.0%
Value ($000) $4,818 Shares 127,872 Est. Cost $36.33 Unrealized
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $4,642 Shares 643,896 Est. Cost $10.62 Unrealized
SO Southern Co/The 0.0%
Value ($000) $4,483 Shares 62,490 Est. Cost $31.11 Unrealized +108.1%
CARR Carrier Global Corp 0.0%
Value ($000) $4,376 Shares 75,282 Est. Cost $22.07 Unrealized +149.0%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $4,320 Shares 121,713 Est. Cost $34.36 Unrealized
Paramount Global 0.0%
Value ($000) $4,165 Shares 303,119 Est. Cost $49.08 Unrealized
Verona Pharma PLC 0.0%
Value ($000) $4,113 Shares 255,609 Est. Cost $19.78 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $3,971 Shares 7,086 Est. Cost $489.85 Unrealized +12.2%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $3,900 Shares 90,004 Est. Cost $22.39 Unrealized +95.4%
IP International Paper Co 0.0%
Value ($000) $3,742 Shares 95,893 Est. Cost $28.47 Unrealized +18.0%
Global Medical REIT Inc 0.0%
Value ($000) $3,513 Shares 401,443 Est. Cost $9.91 Unrealized
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $2,894 Shares 50,234 Est. Cost $36.00 Unrealized +46.3%
EFXT Enerflex Ltd 0.0%
Value ($000) $2,845 Shares 487,947 Est. Cost $4.26 Unrealized +23.2%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $2,834 Shares 408,920 Est. Cost $8.33 Unrealized
GLW Corning Inc 0.0%
Value ($000) $2,813 Shares 85,339 Est. Cost $28.65 Unrealized +6.3%
CAT Caterpillar Inc 0.0%
Value ($000) $2,735 Shares 7,463 Est. Cost $193.65 Unrealized +60.6%
VEEV Veeva Systems Inc 0.0%
Value ($000) $2,695 Shares 11,630 Est. Cost $228.78 Unrealized -5.7%
PFF iShares Preferred and Income Securities ETF 0.0%
Value ($000) $2,676 Shares 83,016 Est. Cost $37.01 Unrealized
SNN Smith & Nephew PLC 0.0%
Value ($000) $2,612 Shares 103,016 Est. Cost $25.36 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $2,612 Shares 28,761 Est. Cost $64.60 Unrealized +30.2%
M Macy's Inc 0.0%
Value ($000) $2,589 Shares 129,508 Est. Cost $17.25 Unrealized +12.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $2,461 Shares 28,582 Est. Cost $78.87 Unrealized -3.7%
CSX CSX Corp 0.0%
Value ($000) $2,448 Shares 66,026 Est. Cost $25.43 Unrealized +39.5%
DD DuPont de Nemours Inc 0.0%
Value ($000) $2,411 Shares 31,440 Est. Cost $26.69 Unrealized +6.9%
SR Spire Inc 0.0%
Value ($000) $2,401 Shares 39,128 Est. Cost $61.37 Unrealized
GPRE Green Plains Inc 0.0%
Value ($000) $2,380 Shares 102,951 Est. Cost $29.63 Unrealized -26.1%
GPN Global Payments Inc 0.0%
Value ($000) $2,372 Shares 17,750 Est. Cost $170.60 Unrealized -24.1%
WY Weyerhaeuser Co 0.0%
Value ($000) $2,313 Shares 64,403 Est. Cost $28.75 Unrealized +11.0%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $2,302 Shares 36,650 Est. Cost $45.71 Unrealized +19.9%
REPL Replimune Group Inc 0.0%
Value ($000) $2,271 Shares 277,969 Est. Cost $11.51 Unrealized -28.7%
PKX POSCO Holdings Inc 0.0%
Value ($000) $2,247 Shares 28,652 Est. Cost $55.44 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $2,210 Shares 20,743 Est. Cost $87.32 Unrealized +14.3%
Live Nation Entertainment Inc 0.0%
Value ($000) $2,176 Shares 18,089,000 Est. Cost $0.12 Unrealized
DH Definitive Healthcare Corp 0.0%
Value ($000) $2,152 Shares 266,719 Est. Cost $27.99 Unrealized -68.4%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $2,025 Shares 11,754 Est. Cost $99.95 Unrealized +49.3%
Sandstorm Gold Ltd 0.0%
Value ($000) $2,021 Shares 384,921 Est. Cost $5.08 Unrealized
BEP Brookfield Renewable Partners LP 0.0%
Value ($000) $2,017 Shares 86,830 Est. Cost $34.42 Unrealized
MEOH Methanex Corp 0.0%
Value ($000) $1,973 Shares 44,200 Est. Cost $43.48 Unrealized +2.6%
DUK Duke Energy Corp 0.0%
Value ($000) $1,848 Shares 19,105 Est. Cost $70.71 Unrealized +25.1%
UNM Unum Group 0.0%
Value ($000) $1,843 Shares 34,343 Est. Cost $28.97 Unrealized +68.3%
L Loews Corp 0.0%
Value ($000) $1,828 Shares 23,346 Est. Cost $49.39 Unrealized +48.9%
SPOT Spotify Technology SA 0.0%
Value ($000) $1,819 Shares 6,892 Est. Cost $147.37 Unrealized +59.4%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $1,798 Shares 27,392 Est. Cost $41.56 Unrealized
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $1,779 Shares 4,495 Est. Cost $351.82 Unrealized +4.6%
NHI National Health Investors Inc 0.0%
Value ($000) $1,754 Shares 27,909 Est. Cost $66.61 Unrealized
NBHC National Bank Holdings Corp 0.0%
Value ($000) $1,666 Shares 46,191 Est. Cost $29.96 Unrealized +9.5%
NWE NorthWestern Corp 0.0%
Value ($000) $1,617 Shares 31,758 Est. Cost $48.81 Unrealized -9.0%
HSY Hershey Co/The 0.0%
Value ($000) $1,616 Shares 8,310 Est. Cost $136.50 Unrealized +33.4%
AMAT Applied Materials Inc 0.0%
Value ($000) $1,613 Shares 7,822 Est. Cost $91.59 Unrealized +96.9%
MMM 3M Co 0.0%
Value ($000) $1,603 Shares 15,109 Est. Cost $68.43 Unrealized +15.9%
EVRG Evergy Inc 0.0%
Value ($000) $1,592 Shares 29,819 Est. Cost $47.72 Unrealized -1.3%
HUBB Hubbell Inc 0.0%
Value ($000) $1,588 Shares 3,825 Est. Cost $292.38 Unrealized +20.8%
MTH Meritage Homes Corp 0.0%
Value ($000) $1,579 Shares 9,002 Est. Cost $48.85 Unrealized +65.6%
CADE Cadence Bank 0.0%
Value ($000) $1,528 Shares 52,699 Est. Cost $25.95 Unrealized +0.5%
PH Parker-Hannifin Corp 0.0%
Value ($000) $1,473 Shares 2,650 Est. Cost $385.14 Unrealized +29.4%
WAL Western Alliance Bancorp 0.0%
Value ($000) $1,448 Shares 22,557 Est. Cost $34.97 Unrealized +68.4%
C Citigroup Inc 0.0%
Value ($000) $1,447 Shares 22,885 Est. Cost $52.53 Unrealized 0.0%
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $1,434 Shares 28,551 Est. Cost $54.24 Unrealized 0.0%
FDX FedEx Corp 0.0%
Value ($000) $1,399 Shares 4,830 Est. Cost $208.60 Unrealized +14.9%
GIS General Mills Inc 0.0%
Value ($000) $1,375 Shares 19,655 Est. Cost $41.56 Unrealized +45.8%
STBA S&T Bancorp Inc 0.0%
Value ($000) $1,365 Shares 42,553 Est. Cost $28.88 Unrealized +10.9%
CPAY Corpay Inc 0.0%
Value ($000) $1,325 Shares 4,295 Est. Cost $286.94 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1,310 Shares 7,837 Est. Cost $110.55 Unrealized +41.7%
TCBK Trico Bancshares 0.0%
Value ($000) $1,263 Shares 34,348 Est. Cost $36.58 Unrealized -0.5%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $1,260 Shares 6,400 Est. Cost $67.09 Unrealized +161.1%
GE General Electric Co 0.0%
Value ($000) $1,257 Shares 7,162 Est. Cost $60.55 Unrealized +92.3%
NEM Newmont Corp 0.0%
Value ($000) $1,200 Shares 33,494 Est. Cost $41.76 Unrealized -20.6%
T AT&T Inc 0.0%
Value ($000) $1,189 Shares 67,573 Est. Cost $13.95 Unrealized +12.0%
GSK GSK PLC 0.0%
Value ($000) $1,173 Shares 27,354 Est. Cost $29.42 Unrealized
Celestica Inc 0.0%
Value ($000) $1,162 Shares 25,852 Est. Cost $29.28 Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $1,159 Shares 432,622 Est. Cost $5.04 Unrealized -40.8%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $1,135 Shares 13,880 Est. Cost $83.41 Unrealized
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value ($000) $1,054 Shares 22,000 Est. Cost $51.72 Unrealized
TCBX Third Coast Bancshares Inc 0.0%
Value ($000) $1,020 Shares 50,941 Est. Cost $26.86 Unrealized -27.9%
UHS Universal Health Services Inc 0.0%
Value ($000) $1,008 Shares 5,523 Est. Cost $119.34 Unrealized +37.3%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $975 Shares 27,576 Est. Cost $29.51 Unrealized +8.2%
OPCH Option Care Health Inc 0.0%
Value ($000) $956 Shares 28,500 Est. Cost $23.94 Unrealized +35.2%
HAL Halliburton Co 0.0%
Value ($000) $915 Shares 23,200 Est. Cost $33.71 Unrealized +1.2%
EnLink Midstream LLC 0.0%
Value ($000) $873 Shares 64,000 Est. Cost $13.64 Unrealized
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $850 Shares 20,180 Est. Cost $42.12 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $841 Shares 3,300 Est. Cost $138.29 Unrealized +71.9%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $837 Shares 21,000 Est. Cost $34.32 Unrealized 0.0%
RCI Rogers Communications Inc/Ontario 0.0%
Value ($000) $830 Shares 20,237 Est. Cost $42.01 Unrealized +7.7%
BA Boeing Co/The 0.0%
Value ($000) $808 Shares 4,185 Est. Cost $124.85 Unrealized +64.6%
SYY Sysco Corp 0.0%
Value ($000) $799 Shares 9,838 Est. Cost $63.14 Unrealized +18.1%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $777 Shares 11,632 Est. Cost $44.24 Unrealized +30.3%
IBN ICICI Bank Ltd 0.0%
Value ($000) $740 Shares 28,034 Est. Cost $19.46 Unrealized
FNV Franco-Nevada Corp 0.0%
Value ($000) $736 Shares 6,177 Est. Cost $118.36 Unrealized -8.5%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value ($000) $734 Shares 6,265 Est. Cost $103.50 Unrealized
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $729 Shares 17,342 Est. Cost $32.28 Unrealized +17.6%
DOX Amdocs Ltd 0.0%
Value ($000) $720 Shares 7,970 Est. Cost $43.20 Unrealized +101.3%
MDC Holdings Inc 0.0%
Value ($000) $679 Shares 10,800 Est. Cost $38.99 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $663 Shares 10,915 Est. Cost $92.06 Unrealized
NATL NCR Atleos Corp 0.0%
Value ($000) $659 Shares 33,345 Est. Cost $22.89 Unrealized -6.6%
Veritex Holdings Inc 0.0%
Value ($000) $644 Shares 31,416 Est. Cost $38.79 Unrealized
Sterling Check Corp 0.0%
Value ($000) $642 Shares 39,953 Est. Cost $21.57 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $615 Shares 5,568 Est. Cost $95.24 Unrealized
J Jacobs Solutions Inc 0.0%
Value ($000) $615 Shares 4,000 Est. Cost $100.68 Unrealized +14.5%
GLD SPDR Gold Shares 0.0%
Value ($000) $607 Shares 2,951 Est. Cost $131.82 Unrealized
FLCB Franklin U.S. Core Bond ETF 0.0%
Value ($000) $606 Shares 28,388 Est. Cost $21.66 Unrealized
MAR Marriott International Inc/MD 0.0%
Value ($000) $602 Shares 2,385 Est. Cost $135.53 Unrealized +75.4%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $582 Shares 3,223 Est. Cost $66.12 Unrealized +164.4%
KR Kroger Co/The 0.0%
Value ($000) $572 Shares 10,008 Est. Cost $43.41 Unrealized +9.0%
PCAR PACCAR Inc 0.0%
Value ($000) $559 Shares 4,515 Est. Cost $81.80 Unrealized +23.2%
GDX VanEck Gold Miners ETF/USA 0.0%
Value ($000) $550 Shares 17,400 Est. Cost $28.92 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $550 Shares 7,128 Est. Cost $17.58 Unrealized +93.4%
ALL Allstate Corp/The 0.0%
Value ($000) $549 Shares 3,171 Est. Cost $124.75 Unrealized +21.8%
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $547 Shares 19,150 Est. Cost $23.71 Unrealized +10.1%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $532 Shares 10,469 Est. Cost $56.08 Unrealized
CNC Centene Corp 0.0%
Value ($000) $523 Shares 6,666 Est. Cost $72.14 Unrealized +7.0%
RSG Republic Services Inc 0.0%
Value ($000) $518 Shares 2,705 Est. Cost $151.31 Unrealized +14.7%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $508 Shares 450 Est. Cost $63.20 Unrealized +10.7%
AFL Aflac Inc 0.0%
Value ($000) $503 Shares 5,864 Est. Cost $76.99 Unrealized +2.3%
CI Cigna Group/The 0.0%
Value ($000) $502 Shares 1,383 Est. Cost $280.77 Unrealized +13.2%
GD General Dynamics Corp 0.0%
Value ($000) $493 Shares 1,745 Est. Cost $258.00 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $490 Shares 4,378 Est. Cost $95.72 Unrealized +9.3%
OMC Omnicom Group Inc 0.0%
Value ($000) $490 Shares 5,062 Est. Cost $73.20 Unrealized +14.9%
THC Tenet Healthcare Corp 0.0%
Value ($000) $484 Shares 4,609 Est. Cost $59.29 Unrealized +51.5%
MO Altria Group Inc 0.0%
Value ($000) $481 Shares 11,036 Est. Cost $34.81 Unrealized +2.6%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $479 Shares 915 Est. Cost $471.79 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $475 Shares 1,728 Est. Cost $101.91 Unrealized +152.1%
CPB Campbell Soup Co 0.0%
Value ($000) $472 Shares 10,616 Est. Cost $38.09 Unrealized +6.1%
PM Philip Morris International Inc 0.0%
Value ($000) $448 Shares 4,893 Est. Cost $83.71 Unrealized +1.5%
ATO Atmos Energy Corp 0.0%
Value ($000) $446 Shares 3,750 Est. Cost $31.05 Unrealized +252.9%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $439 Shares 11,893 Est. Cost $32.80 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $423 Shares 6,177 Est. Cost $44.54 Unrealized +44.4%
XEL Xcel Energy Inc 0.0%
Value ($000) $419 Shares 7,801 Est. Cost $55.51 Unrealized -3.9%
ADI Analog Devices Inc 0.0%
Value ($000) $395 Shares 1,998 Est. Cost $109.82 Unrealized +69.6%
ERO ERO Copper Corp 0.0%
Value ($000) $386 Shares 20,000 Est. Cost $13.64 Unrealized +20.9%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $379 Shares 7,342 Est. Cost $70.57 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $373 Shares 2,300 Est. Cost $87.76 Unrealized +74.0%
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value ($000) $368 Shares 3,758 Est. Cost $104.56 Unrealized
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $365 Shares 7,117 Est. Cost $66.15 Unrealized
UHAL U-Haul Holding Co 0.0%
Value ($000) $358 Shares 5,300 Est. Cost $66.10 Unrealized 0.0%
Barrick Gold Corp 0.0%
Value ($000) $352 Shares 21,132 Est. Cost $18.99 Unrealized
SLB Schlumberger NV 0.0%
Value ($000) $340 Shares 6,198 Est. Cost $29.41 Unrealized +62.6%
CCI Crown Castle Inc 0.0%
Value ($000) $322 Shares 3,038 Est. Cost $91.76 Unrealized +6.5%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $318 Shares 4,288 Est. Cost $117.59 Unrealized -46.8%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $296 Shares 3,730 Est. Cost $69.56 Unrealized +12.1%
ETR Entergy Corp 0.0%
Value ($000) $291 Shares 2,754 Est. Cost $47.68 Unrealized 0.0%
GIL Gildan Activewear Inc 0.0%
Value ($000) $277 Shares 7,455 Est. Cost $31.23 Unrealized +5.3%
TFII TFI International Inc 0.0%
Value ($000) $273 Shares 1,709 Est. Cost $118.50 Unrealized +20.7%
BCS Barclays PLC 0.0%
Value ($000) $263 Shares 27,875 Est. Cost $12.16 Unrealized
Osisko Gold Royalties Ltd 0.0%
Value ($000) $257 Shares 15,670 Est. Cost $14.28 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $254 Shares 5,010 Est. Cost $58.00 Unrealized -15.7%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $249 Shares 2,180 Est. Cost $91.05 Unrealized
VIGI Vanguard International Dividend Appreciation ETF 0.0%
Value ($000) $245 Shares 3,000 Est. Cost $69.63 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $236 Shares 800 Est. Cost $247.59 Unrealized 0.0%
PHM PulteGroup Inc 0.0%
Value ($000) $235 Shares 1,950 Est. Cost $83.60 Unrealized +26.5%
NVS Novartis AG 0.0%
Value ($000) $227 Shares 2,351 Est. Cost $87.20 Unrealized
SLVM Sylvamo Corp 0.0%
Value ($000) $223 Shares 3,619 Est. Cost $50.38 Unrealized 0.0%
James Hardie Industries PLC 0.0%
Value ($000) $221 Shares 5,467 Est. Cost $40.46 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $220 Shares 4,475 Est. Cost $40.17 Unrealized +6.2%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $216 Shares 4,067 Est. Cost $38.82 Unrealized +16.9%
FLSP Franklin Systematic Style Premia ETF 0.0%
Value ($000) $214 Shares 8,953 Est. Cost $23.96 Unrealized
FMS Fresenius Medical Care AG 0.0%
Value ($000) $214 Shares 11,106 Est. Cost $23.50 Unrealized
Centrais Eletricas Brasileiras SA 0.0%
Value ($000) $159 Shares 17,242 Est. Cost $9.52 Unrealized
PIMCO Strategic Income Fund Inc 0.0%
Value ($000) $115 Shares 18,823 Est. Cost $10.25 Unrealized