Clearbridge Investments, LLC Diversified Active

CIK: 0001348883 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $123,160,555 (100.0% shares, 0.0% debt)

Holdings (706)

MSFT Microsoft Corp 4.8%
Value ($000) $5,924,008 Shares 11,909,708 Est. Cost $44.21 Unrealized +878.0%
NVDA NVIDIA Corp 4.5%
Value ($000) $5,532,732 Shares 35,019,508 Est. Cost $92.80 Unrealized +35.6%
META Meta Platforms Inc 3.3%
Value ($000) $4,085,142 Shares 5,534,748 Est. Cost $165.12 Unrealized +273.4%
AMZN Amazon.com Inc 3.2%
Value ($000) $3,991,234 Shares 18,192,416 Est. Cost $123.53 Unrealized +60.2%
AAPL Apple Inc 2.5%
Value ($000) $3,100,009 Shares 15,109,464 Est. Cost $89.76 Unrealized +124.4%
AVGO Broadcom Inc 2.5%
Value ($000) $3,032,572 Shares 11,001,532 Est. Cost $150.67 Unrealized +43.3%
V Visa Inc 2.4%
Value ($000) $2,914,498 Shares 8,208,697 Est. Cost $107.81 Unrealized +221.9%
NFLX Netflix Inc 1.8%
Value ($000) $2,188,033 Shares 1,633,921 Est. Cost $50.19 Unrealized +125.3%
GOOGL Alphabet Inc 1.3%
Value ($000) $1,631,866 Shares 9,259,866 Est. Cost $147.51 Unrealized +10.7%
JPM JPMorgan Chase & Co 1.2%
Value ($000) $1,538,033 Shares 5,305,311 Est. Cost $67.72 Unrealized +273.1%
ETN Eaton Corp PLC 1.0%
Value ($000) $1,201,278 Shares 3,365,018 Est. Cost $162.34 Unrealized +88.9%
RTX RTX Corp 0.9%
Value ($000) $1,124,160 Shares 7,698,673 Est. Cost $55.30 Unrealized +138.3%
LIN Linde PLC 0.9%
Value ($000) $1,095,247 Shares 2,334,385 Est. Cost $418.24 Unrealized +8.1%
UNH UnitedHealth Group Inc 0.9%
Value ($000) $1,080,316 Shares 3,462,883 Est. Cost $57.69 Unrealized +549.9%
PANW Palo Alto Networks Inc 0.9%
Value ($000) $1,075,360 Shares 5,254,888 Est. Cost $129.96 Unrealized +42.9%
TRV Travelers Cos Inc/The 0.8%
Value ($000) $1,045,192 Shares 3,906,677 Est. Cost $88.11 Unrealized +195.9%
ASML ASML Holding NV 0.8%
Value ($000) $1,013,368 Shares 1,264,513 Est. Cost $437.65 Unrealized
XOM Exxon Mobil Corp 0.8%
Value ($000) $1,012,853 Shares 9,395,668 Est. Cost $96.76 Unrealized +8.0%
UNP Union Pacific Corp 0.8%
Value ($000) $980,473 Shares 4,261,444 Est. Cost $165.43 Unrealized +32.1%
GWW WW Grainger Inc 0.8%
Value ($000) $945,612 Shares 909,032 Est. Cost $329.39 Unrealized +213.7%
SRE Sempra 0.8%
Value ($000) $929,042 Shares 12,261,344 Est. Cost $62.94 Unrealized +15.3%
SHW Sherwin-Williams Co/The 0.7%
Value ($000) $919,943 Shares 2,679,238 Est. Cost $251.03 Unrealized +37.2%
TEL TE Connectivity Ltd. 0.7%
Value ($000) $913,843 Shares 5,417,937 Est. Cost $147.19 Unrealized +2.5%
INTU Intuit Inc 0.7%
Value ($000) $897,231 Shares 1,139,152 Est. Cost $493.43 Unrealized +36.7%
ISRG Intuitive Surgical Inc 0.7%
Value ($000) $842,432 Shares 1,550,270 Est. Cost $341.78 Unrealized +53.0%
LHX L3Harris Technologies Inc 0.7%
Value ($000) $836,836 Shares 3,336,133 Est. Cost $199.15 Unrealized +14.0%
SNPS Synopsys Inc 0.7%
Value ($000) $832,501 Shares 1,623,822 Est. Cost $480.19 Unrealized -3.0%
BAC Bank of America Corp 0.7%
Value ($000) $829,173 Shares 17,522,676 Est. Cost $28.78 Unrealized +44.0%
JNJ Johnson & Johnson 0.7%
Value ($000) $822,663 Shares 5,385,683 Est. Cost $92.29 Unrealized +63.4%
ENB Enbridge Inc 0.7%
Value ($000) $811,477 Shares 17,905,505 Est. Cost $27.33 Unrealized +60.2%
AMT American Tower Corp 0.6%
Value ($000) $797,309 Shares 3,607,409 Est. Cost $106.97 Unrealized +96.7%
TSLA Tesla Inc 0.6%
Value ($000) $796,538 Shares 2,507,516 Est. Cost $248.85 Unrealized +21.1%
WMB Williams Cos Inc/The 0.6%
Value ($000) $788,895 Shares 12,560,023 Est. Cost $19.49 Unrealized +195.9%
CRM Salesforce Inc 0.6%
Value ($000) $788,482 Shares 2,891,497 Est. Cost $188.64 Unrealized +41.0%
DIS WALT DISNEY COMPANY 0.6%
Value ($000) $781,100 Shares 6,298,686 Est. Cost $97.10 Unrealized +5.9%
SYK Stryker Corp 0.6%
Value ($000) $762,504 Shares 1,927,316 Est. Cost $231.34 Unrealized +60.6%
ABNB Airbnb Inc 0.6%
Value ($000) $757,358 Shares 5,722,823 Est. Cost $129.64 Unrealized -2.3%
PYPL PayPal Holdings Inc 0.6%
Value ($000) $737,935 Shares 9,929,160 Est. Cost $110.41 Unrealized -38.1%
LLY Eli Lilly & Co 0.6%
Value ($000) $719,189 Shares 922,593 Est. Cost $352.41 Unrealized +119.5%
TMUS T-Mobile US Inc 0.6%
Value ($000) $699,746 Shares 2,936,900 Est. Cost $131.70 Unrealized +83.4%
CMCSA Comcast Corp 0.6%
Value ($000) $691,719 Shares 19,382,359 Est. Cost $27.34 Unrealized +24.1%
TJX TJX Cos Inc/The 0.6%
Value ($000) $691,080 Shares 5,596,242 Est. Cost $61.80 Unrealized +103.7%
FCX Freeport-McMoRan Inc 0.6%
Value ($000) $683,459 Shares 15,766,065 Est. Cost $25.59 Unrealized +47.3%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value ($000) $680,205 Shares 1,527,864 Est. Cost $133.13 Unrealized +246.1%
BDX Becton Dickinson & Co 0.5%
Value ($000) $657,802 Shares 3,818,880 Est. Cost $216.92 Unrealized -16.8%
UBER Uber Technologies Inc 0.5%
Value ($000) $650,753 Shares 6,974,844 Est. Cost $41.36 Unrealized +99.0%
SBUX Starbucks Corp 0.5%
Value ($000) $633,589 Shares 6,914,648 Est. Cost $86.81 Unrealized -1.9%
VMC Vulcan Materials Co 0.5%
Value ($000) $632,685 Shares 2,425,754 Est. Cost $133.76 Unrealized +91.4%
CVS CVS Health Corp 0.5%
Value ($000) $629,703 Shares 9,129,220 Est. Cost $59.68 Unrealized +7.5%
KO Coca-Cola Co/The 0.5%
Value ($000) $628,672 Shares 8,885,819 Est. Cost $40.11 Unrealized +74.0%
WDAY Workday Inc 0.5%
Value ($000) $625,102 Shares 2,604,591 Est. Cost $248.18 Unrealized -1.8%
NOW ServiceNow Inc 0.5%
Value ($000) $624,615 Shares 607,555 Est. Cost $108.06 Unrealized +74.6%
ORCL Oracle Corp 0.5%
Value ($000) $614,323 Shares 2,809,902 Est. Cost $55.07 Unrealized +192.0%
ADSK Autodesk Inc 0.5%
Value ($000) $613,945 Shares 1,983,220 Est. Cost $51.52 Unrealized +450.7%
MNST Monster Beverage Corp 0.5%
Value ($000) $601,478 Shares 9,602,144 Est. Cost $42.79 Unrealized +42.8%
CRWD Crowdstrike Holdings Inc 0.5%
Value ($000) $598,710 Shares 1,175,532 Est. Cost $199.71 Unrealized +117.1%
SHOP Shopify Inc 0.5%
Value ($000) $595,584 Shares 5,163,273 Est. Cost $62.50 Unrealized +60.0%
WM Waste Management Inc 0.5%
Value ($000) $593,794 Shares 2,595,060 Est. Cost $36.47 Unrealized +529.7%
SPGI S&P Global Inc 0.5%
Value ($000) $579,439 Shares 1,098,901 Est. Cost $385.12 Unrealized +29.0%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $576,135 Shares 1,420,941 Est. Cost $231.68 Unrealized +80.0%
ACN Accenture PLC 0.5%
Value ($000) $575,431 Shares 1,925,227 Est. Cost $292.95 Unrealized +3.4%
NVO Novo Nordisk A/S 0.5%
Value ($000) $567,529 Shares 8,222,673 Est. Cost $80.54 Unrealized
EQT EQT Corp 0.5%
Value ($000) $564,653 Shares 9,681,981 Est. Cost $25.26 Unrealized +112.1%
MRSH Marsh & McLennan Cos Inc 0.5%
Value ($000) $560,369 Shares 2,562,974 Est. Cost $137.92 Unrealized +61.8%
EQIX Equinix Inc 0.5%
Value ($000) $555,720 Shares 698,606 Est. Cost $445.19 Unrealized +87.7%
PG Procter & Gamble Co/The 0.4%
Value ($000) $553,870 Shares 3,476,636 Est. Cost $68.23 Unrealized +135.6%
JCI Johnson Controls International plc 0.4%
Value ($000) $547,253 Shares 5,181,342 Est. Cost $39.48 Unrealized +132.4%
HD Home Depot Inc/The 0.4%
Value ($000) $527,738 Shares 1,439,391 Est. Cost $100.33 Unrealized +254.7%
NOC Northrop Grumman Corp 0.4%
Value ($000) $525,413 Shares 1,050,868 Est. Cost $364.93 Unrealized +33.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.4%
Value ($000) $514,390 Shares 2,271,139 Est. Cost $169.85 Unrealized
PODD Insulet Corp 0.4%
Value ($000) $482,789 Shares 1,536,664 Est. Cost $172.92 Unrealized +66.9%
MET MetLife Inc 0.4%
Value ($000) $474,021 Shares 5,894,545 Est. Cost $46.93 Unrealized +61.6%
HUBS HubSpot Inc 0.4%
Value ($000) $463,541 Shares 832,764 Est. Cost $420.49 Unrealized +39.3%
APO Apollo Global Management Inc 0.4%
Value ($000) $462,797 Shares 3,262,117 Est. Cost $61.66 Unrealized +113.0%
COF Capital One Financial Corp 0.4%
Value ($000) $455,869 Shares 2,142,643 Est. Cost $110.60 Unrealized +67.3%
APD Air Products and Chemicals Inc 0.3%
Value ($000) $426,242 Shares 1,511,174 Est. Cost $188.65 Unrealized +42.1%
ARGX Argenx SE 0.3%
Value ($000) $426,019 Shares 772,866 Est. Cost $438.70 Unrealized
SCHW Charles Schwab Corp/The 0.3%
Value ($000) $424,617 Shares 4,653,846 Est. Cost $62.26 Unrealized +33.6%
AVB AvalonBay Communities Inc 0.3%
Value ($000) $420,350 Shares 2,065,603 Est. Cost $158.95 Unrealized +25.2%
VRT Vertiv Holdings Co 0.3%
Value ($000) $413,830 Shares 3,222,724 Est. Cost $44.82 Unrealized +116.8%
PFGC Performance Food Group Co 0.3%
Value ($000) $412,369 Shares 4,714,407 Est. Cost $42.14 Unrealized +97.6%
WMT Walmart Inc 0.3%
Value ($000) $407,099 Shares 4,163,421 Est. Cost $46.66 Unrealized +103.1%
TXN Texas Instruments Inc 0.3%
Value ($000) $400,486 Shares 1,928,997 Est. Cost $119.43 Unrealized +45.9%
SE Sea Ltd 0.3%
Value ($000) $393,971 Shares 2,463,243 Est. Cost $81.91 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $387,177 Shares 4,891,067 Est. Cost $32.75 Unrealized +136.3%
MCHP Microchip Technology Inc 0.3%
Value ($000) $376,713 Shares 5,353,312 Est. Cost $65.07 Unrealized -17.2%
CASY Casey's General Stores Inc 0.3%
Value ($000) $369,622 Shares 724,365 Est. Cost $93.30 Unrealized +392.2%
VST Vistra Corp 0.3%
Value ($000) $367,921 Shares 1,898,359 Est. Cost $83.03 Unrealized +77.6%
Unilever PLC 0.3%
Value ($000) $366,323 Shares 5,988,599 Est. Cost $57.59 Unrealized
HON Honeywell International Inc 0.3%
Value ($000) $338,244 Shares 1,452,437 Est. Cost $90.61 Unrealized +120.4%
BRK/A Berkshire Hathaway Inc 0.3%
Value ($000) $327,960 Shares 450 Est. Cost $193090.56 Unrealized +294.5%
APP AppLovin Corp 0.3%
Value ($000) $326,495 Shares 932,631 Est. Cost $118.25 Unrealized +174.2%
HLN Haleon PLC 0.3%
Value ($000) $326,095 Shares 31,445,971 Est. Cost $7.28 Unrealized
ABBV AbbVie Inc 0.3%
Value ($000) $320,386 Shares 1,726,030 Est. Cost $85.51 Unrealized +113.6%
DOCS Doximity Inc 0.3%
Value ($000) $318,223 Shares 5,187,860 Est. Cost $41.40 Unrealized +34.8%
PSA PUBLIC STORAGE 0.3%
Value ($000) $316,890 Shares 1,079,988 Est. Cost $267.76 Unrealized +7.4%
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $316,527 Shares 651,598 Est. Cost $133.84 Unrealized +279.5%
PINS Pinterest Inc 0.3%
Value ($000) $312,950 Shares 8,726,991 Est. Cost $27.48 Unrealized +10.4%
XPO XPO Inc 0.3%
Value ($000) $309,381 Shares 2,449,767 Est. Cost $57.81 Unrealized +94.0%
CLH Clean Harbors Inc 0.2%
Value ($000) $306,115 Shares 1,324,143 Est. Cost $177.14 Unrealized +23.6%
AZN AstraZeneca PLC 0.2%
Value ($000) $304,212 Shares 4,353,354 Est. Cost $67.31 Unrealized
PNC PNC Financial Services Group Inc/The 0.2%
Value ($000) $300,681 Shares 1,612,920 Est. Cost $117.80 Unrealized +40.9%
MCK McKesson Corp 0.2%
Value ($000) $291,981 Shares 398,456 Est. Cost $404.21 Unrealized +74.1%
CP Canadian Pacific Kansas City Ltd 0.2%
Value ($000) $290,416 Shares 3,663,632 Est. Cost $76.75 Unrealized -0.2%
MELI MercadoLibre Inc 0.2%
Value ($000) $274,316 Shares 104,956 Est. Cost $1310.97 Unrealized +78.1%
INTC Intel Corp 0.2%
Value ($000) $273,073 Shares 12,190,738 Est. Cost $33.57 Unrealized -38.3%
ODFL Old Dominion Freight Line Inc 0.2%
Value ($000) $272,444 Shares 1,678,647 Est. Cost $180.63 Unrealized -12.1%
MRVL Marvell Technology Inc 0.2%
Value ($000) $267,685 Shares 3,458,468 Est. Cost $61.24 Unrealized +1.7%
ARES Ares Management Corp 0.2%
Value ($000) $261,260 Shares 1,508,428 Est. Cost $147.21 Unrealized +5.5%
HOOD Robinhood Markets Inc 0.2%
Value ($000) $259,100 Shares 2,767,278 Est. Cost $40.53 Unrealized +46.0%
DTE DTE Energy Co 0.2%
Value ($000) $258,928 Shares 1,954,766 Est. Cost $95.61 Unrealized +37.3%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $258,168 Shares 1,407,139 Est. Cost $110.54 Unrealized +54.2%
TKO TKO Group Holdings Inc 0.2%
Value ($000) $258,149 Shares 1,418,788 Est. Cost $97.65 Unrealized +63.0%
TT Trane Technologies PLC 0.2%
Value ($000) $249,316 Shares 569,982 Est. Cost $302.07 Unrealized +30.1%
SNOW Snowflake Inc 0.2%
Value ($000) $245,306 Shares 1,096,242 Est. Cost $157.46 Unrealized +14.8%
MSCI MSCI Inc 0.2%
Value ($000) $234,790 Shares 407,099 Est. Cost $545.89 Unrealized +0.6%
GXO GXO Logistics Inc 0.2%
Value ($000) $231,534 Shares 4,754,289 Est. Cost $59.51 Unrealized -33.0%
PPL PPL Corp 0.2%
Value ($000) $231,158 Shares 6,820,824 Est. Cost $26.00 Unrealized +31.0%
CTAS Cintas Corp 0.2%
Value ($000) $230,121 Shares 1,032,537 Est. Cost $175.11 Unrealized +22.3%
ET Energy Transfer LP 0.2%
Value ($000) $227,705 Shares 12,559,563 Est. Cost $12.79 Unrealized
EMR Emerson Electric Co 0.2%
Value ($000) $226,413 Shares 1,698,141 Est. Cost $88.94 Unrealized +27.7%
CHKP Check Point Software Technologies Ltd 0.2%
Value ($000) $225,518 Shares 1,019,290 Est. Cost $199.60 Unrealized +10.2%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $225,480 Shares 731,129 Est. Cost $61.84 Unrealized +388.9%
KMI Kinder Morgan Inc 0.2%
Value ($000) $224,500 Shares 7,636,062 Est. Cost $14.42 Unrealized +85.6%
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $223,992 Shares 3,989,176 Est. Cost $58.55 Unrealized -13.1%
ELF elf Beauty Inc 0.2%
Value ($000) $218,316 Shares 1,754,386 Est. Cost $160.13 Unrealized -46.7%
DOCU DocuSign Inc 0.2%
Value ($000) $216,310 Shares 2,777,121 Est. Cost $148.63 Unrealized -45.6%
COP ConocoPhillips 0.2%
Value ($000) $215,067 Shares 2,396,562 Est. Cost $70.76 Unrealized +24.4%
BJ BJ's Wholesale Club Holdings Inc 0.2%
Value ($000) $209,668 Shares 1,944,434 Est. Cost $31.92 Unrealized +256.9%
PGR Progressive Corp/The 0.2%
Value ($000) $208,824 Shares 782,521 Est. Cost $56.23 Unrealized +358.0%
DE Deere & Co 0.2%
Value ($000) $206,927 Shares 406,943 Est. Cost $312.55 Unrealized +55.1%
RACE Ferrari NV 0.2%
Value ($000) $204,685 Shares 417,094 Est. Cost $393.53 Unrealized +18.1%
BA Boeing Co/The 0.2%
Value ($000) $202,581 Shares 966,837 Est. Cost $188.84 Unrealized +0.0%
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $201,838 Shares 757,820 Est. Cost $237.09 Unrealized +0.3%
EPD Enterprise Products Partners LP 0.2%
Value ($000) $201,247 Shares 6,489,750 Est. Cost $37.61 Unrealized
CVX Chevron Corp 0.2%
Value ($000) $198,627 Shares 1,387,159 Est. Cost $74.46 Unrealized +84.0%
HDB HDFC Bank Ltd 0.2%
Value ($000) $192,665 Shares 2,512,907 Est. Cost $67.48 Unrealized
FOUR Shift4 Payments Inc 0.2%
Value ($000) $191,485 Shares 1,932,050 Est. Cost $60.65 Unrealized +43.7%
CRBG Corebridge Financial Inc 0.2%
Value ($000) $189,081 Shares 5,326,237 Est. Cost $21.05 Unrealized +44.6%
EIX Edison International 0.2%
Value ($000) $188,154 Shares 3,646,403 Est. Cost $55.21 Unrealized -3.8%
TSCO Tractor Supply Co 0.2%
Value ($000) $185,977 Shares 3,524,291 Est. Cost $54.33 Unrealized -6.9%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $181,664 Shares 557,099 Est. Cost $276.43 Unrealized +0.1%
SAP SAP SE 0.1%
Value ($000) $181,126 Shares 595,612 Est. Cost $103.57 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $180,604 Shares 1,384,576 Est. Cost $88.10 Unrealized +38.8%
MU Micron Technology Inc 0.1%
Value ($000) $180,064 Shares 1,460,968 Est. Cost $61.99 Unrealized +50.4%
ZTS Zoetis Inc 0.1%
Value ($000) $179,415 Shares 1,150,468 Est. Cost $50.72 Unrealized +210.3%
PEN Penumbra Inc 0.1%
Value ($000) $179,297 Shares 698,660 Est. Cost $140.70 Unrealized +93.5%
TD Toronto-Dominion Bank/The 0.1%
Value ($000) $178,764 Shares 2,459,267 Est. Cost $59.68 Unrealized +9.4%
RBC RBC Bearings Inc 0.1%
Value ($000) $178,269 Shares 463,277 Est. Cost $170.09 Unrealized +107.6%
FWONK Liberty Media Corp-Liberty Formula One 0.1%
Value ($000) $173,468 Shares 1,826,747 Est. Cost $64.28 Unrealized
EXPE Expedia Group Inc 0.1%
Value ($000) $172,664 Shares 1,023,618 Est. Cost $140.34 Unrealized +15.0%
WEC WEC Energy Group Inc 0.1%
Value ($000) $169,682 Shares 1,628,429 Est. Cost $76.46 Unrealized +36.4%
ECL Ecolab Inc 0.1%
Value ($000) $168,783 Shares 626,421 Est. Cost $113.89 Unrealized +121.6%
ICLR ICON PLC 0.1%
Value ($000) $166,986 Shares 1,148,066 Est. Cost $193.22 Unrealized -26.6%
AXON Axon Enterprise Inc 0.1%
Value ($000) $164,794 Shares 199,041 Est. Cost $680.44 Unrealized 0.0%
WCN Waste Connections Inc 0.1%
Value ($000) $163,048 Shares 874,672 Est. Cost $136.29 Unrealized +41.0%
TREX Trex Co Inc 0.1%
Value ($000) $160,381 Shares 2,949,262 Est. Cost $44.78 Unrealized +26.6%
WING Wingstop Inc 0.1%
Value ($000) $159,588 Shares 473,920 Est. Cost $116.91 Unrealized +153.1%
TECK Teck Resources Ltd 0.1%
Value ($000) $157,546 Shares 3,901,573 Est. Cost $43.37 Unrealized -16.7%
CHWY Chewy Inc 0.1%
Value ($000) $155,425 Shares 3,646,767 Est. Cost $25.14 Unrealized +58.4%
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $153,712 Shares 2,027,326 Est. Cost $75.88 Unrealized -3.3%
IDXX Idexx Laboratories Inc 0.1%
Value ($000) $152,194 Shares 283,765 Est. Cost $479.43 Unrealized -0.3%
AIG American International Group Inc 0.1%
Value ($000) $151,641 Shares 1,771,719 Est. Cost $38.34 Unrealized +113.9%
SONY Sony Group Corp 0.1%
Value ($000) $151,426 Shares 5,817,383 Est. Cost $32.12 Unrealized
BURL Burlington Stores Inc 0.1%
Value ($000) $151,368 Shares 650,653 Est. Cost $174.26 Unrealized +36.4%
APG API Group Corp 0.1%
Value ($000) $151,268 Shares 2,963,126 Est. Cost $14.56 Unrealized +96.7%
CCK Crown Holdings Inc 0.1%
Value ($000) $150,995 Shares 1,466,255 Est. Cost $82.81 Unrealized +14.3%
WSC WillScot Holdings Corp 0.1%
Value ($000) $149,479 Shares 5,455,439 Est. Cost $30.04 Unrealized -11.3%
TRI Thomson Reuters Corp 0.1%
Value ($000) $146,154 Shares 726,663 Est. Cost $127.38 Unrealized +44.7%
OKE Oneok Inc 0.1%
Value ($000) $145,368 Shares 1,780,818 Est. Cost $48.44 Unrealized +66.5%
GILD Gilead Sciences Inc 0.1%
Value ($000) $145,070 Shares 1,308,467 Est. Cost $67.48 Unrealized +54.7%
WIX Wix.com Ltd 0.1%
Value ($000) $145,042 Shares 915,322 Est. Cost $79.95 Unrealized +101.5%
BMO Bank of Montreal 0.1%
Value ($000) $144,745 Shares 1,322,230 Est. Cost $78.40 Unrealized +26.8%
ETR Entergy Corp 0.1%
Value ($000) $143,661 Shares 1,728,351 Est. Cost $80.42 Unrealized +1.1%
INSM Insmed Inc 0.1%
Value ($000) $143,368 Shares 1,424,562 Est. Cost $37.72 Unrealized +102.7%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $142,833 Shares 260,187 Est. Cost $240.77 Unrealized +118.7%
PAGP Plains GP Holdings LP 0.1%
Value ($000) $142,635 Shares 7,340,956 Est. Cost $17.36 Unrealized
AXP American Express Co 0.1%
Value ($000) $141,138 Shares 442,468 Est. Cost $93.27 Unrealized +199.5%
GOOG Alphabet Inc 0.1%
Value ($000) $140,667 Shares 792,983 Est. Cost $107.68 Unrealized +53.1%
ZLAB Zai Lab Ltd 0.1%
Value ($000) $140,298 Shares 4,011,956 Est. Cost $38.47 Unrealized
CTVA Corteva Inc 0.1%
Value ($000) $138,754 Shares 1,861,715 Est. Cost $43.09 Unrealized +53.6%
HQY HealthEquity Inc 0.1%
Value ($000) $138,428 Shares 1,321,383 Est. Cost $65.50 Unrealized +44.7%
CNI Canadian National Railway Co 0.1%
Value ($000) $137,264 Shares 1,319,342 Est. Cost $108.34 Unrealized -7.1%
PH Parker-Hannifin Corp 0.1%
Value ($000) $135,797 Shares 194,420 Est. Cost $559.37 Unrealized +12.3%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $135,492 Shares 264,472 Est. Cost $244.47 Unrealized +97.4%
OMF OneMain Holdings Inc 0.1%
Value ($000) $134,985 Shares 2,368,158 Est. Cost $43.87 Unrealized +13.7%
BWXT BWX Technologies Inc 0.1%
Value ($000) $133,708 Shares 928,139 Est. Cost $60.32 Unrealized +92.9%
TRGP Targa Resources Corp 0.1%
Value ($000) $131,131 Shares 753,280 Est. Cost $21.83 Unrealized +658.5%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $128,965 Shares 946,047 Est. Cost $78.16 Unrealized +50.1%
MSI Motorola Solutions Inc 0.1%
Value ($000) $128,865 Shares 306,485 Est. Cost $90.58 Unrealized +358.3%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $127,623 Shares 1,288,864 Est. Cost $49.54 Unrealized +92.6%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $125,725 Shares 831,073 Est. Cost $47.92 Unrealized +187.3%
BNS Bank of Nova Scotia/The 0.1%
Value ($000) $125,160 Shares 2,297,775 Est. Cost $40.35 Unrealized +24.3%
BN Brookfield Corp 0.1%
Value ($000) $123,793 Shares 2,001,501 Est. Cost $25.80 Unrealized +43.1%
VRNS Varonis Systems Inc 0.1%
Value ($000) $122,855 Shares 2,420,792 Est. Cost $43.60 Unrealized +4.3%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $122,194 Shares 1,355,757 Est. Cost $89.97 Unrealized +1.3%
Hess Corp 0.1%
Value ($000) $122,109 Shares 881,399 Est. Cost $136.78 Unrealized
DT Dynatrace Inc 0.1%
Value ($000) $121,874 Shares 2,207,468 Est. Cost $39.72 Unrealized +26.1%
RYAN Ryan Specialty Holdings Inc 0.1%
Value ($000) $121,211 Shares 1,782,776 Est. Cost $68.26 Unrealized +1.1%
SPOT Spotify Technology SA 0.1%
Value ($000) $120,769 Shares 157,387 Est. Cost $428.22 Unrealized +49.9%
TLN Talen Energy Corp 0.1%
Value ($000) $119,941 Shares 412,495 Est. Cost $195.05 Unrealized +21.6%
XYZ Block Inc 0.1%
Value ($000) $119,828 Shares 1,763,992 Est. Cost $60.46 Unrealized -3.8%
STZ Constellation Brands Inc 0.1%
Value ($000) $117,747 Shares 723,795 Est. Cost $208.86 Unrealized -15.4%
DKNG DraftKings Inc 0.1%
Value ($000) $117,026 Shares 2,728,508 Est. Cost $40.24 Unrealized -10.9%
RELX RELX PLC 0.1%
Value ($000) $116,389 Shares 2,141,871 Est. Cost $27.63 Unrealized
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $116,297 Shares 977,860 Est. Cost $82.00 Unrealized +40.5%
MTG MGIC Investment Corp 0.1%
Value ($000) $115,800 Shares 4,159,499 Est. Cost $11.01 Unrealized +133.6%
USB US Bancorp 0.1%
Value ($000) $115,376 Shares 2,549,735 Est. Cost $35.25 Unrealized +15.6%
FHN First Horizon Corp 0.1%
Value ($000) $115,244 Shares 5,436,047 Est. Cost $13.24 Unrealized +41.2%
CL Colgate-Palmolive Co 0.1%
Value ($000) $114,872 Shares 1,263,715 Est. Cost $78.72 Unrealized +14.4%
FIX Comfort Systems USA Inc 0.1%
Value ($000) $112,554 Shares 209,906 Est. Cost $419.71 Unrealized +3.6%
FNV Franco-Nevada Corp 0.1%
Value ($000) $112,105 Shares 683,899 Est. Cost $121.66 Unrealized +35.8%
MUSA Murphy USA Inc 0.1%
Value ($000) $111,418 Shares 273,888 Est. Cost $105.86 Unrealized +327.9%
MPLX MPLX LP 0.1%
Value ($000) $110,751 Shares 2,150,093 Est. Cost $32.14 Unrealized
RBRK Rubrik Inc 0.1%
Value ($000) $109,977 Shares 1,227,559 Est. Cost $36.76 Unrealized +115.0%
TGTX TG Therapeutics Inc 0.1%
Value ($000) $109,861 Shares 3,052,556 Est. Cost $31.15 Unrealized +19.5%
DEO Diageo PLC 0.1%
Value ($000) $108,972 Shares 1,080,641 Est. Cost $166.62 Unrealized
MSGS Madison Square Garden Sports Corp 0.1%
Value ($000) $108,700 Shares 520,220 Est. Cost $120.22 Unrealized +60.2%
RRX Regal Rexnord Corp 0.1%
Value ($000) $108,583 Shares 749,057 Est. Cost $128.46 Unrealized -2.4%
ALGM Allegro MicroSystems Inc 0.1%
Value ($000) $108,169 Shares 3,163,764 Est. Cost $26.92 Unrealized -7.5%
WTFC Wintrust Financial Corp 0.1%
Value ($000) $108,164 Shares 872,430 Est. Cost $98.73 Unrealized +16.2%
FTS Fortis Inc/Canada 0.1%
Value ($000) $106,775 Shares 2,237,069 Est. Cost $37.09 Unrealized +25.6%
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $106,265 Shares 2,169,118 Est. Cost $32.14 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $106,114 Shares 803,651 Est. Cost $114.40 Unrealized +14.5%
NWG Natwest Group PLC 0.1%
Value ($000) $105,545 Shares 7,459,015 Est. Cost $13.15 Unrealized
HLI Houlihan Lokey Inc 0.1%
Value ($000) $104,353 Shares 579,902 Est. Cost $77.03 Unrealized +116.2%
PCTY Paylocity Holding Corp 0.1%
Value ($000) $103,086 Shares 568,939 Est. Cost $182.96 Unrealized +2.6%
FTNT Fortinet Inc 0.1%
Value ($000) $102,249 Shares 967,169 Est. Cost $51.22 Unrealized +97.0%
MDT Medtronic PLC 0.1%
Value ($000) $101,613 Shares 1,165,693 Est. Cost $75.10 Unrealized +11.2%
HLNE Hamilton Lane Inc 0.1%
Value ($000) $100,686 Shares 708,455 Est. Cost $77.39 Unrealized +94.8%
NEM Newmont Corp 0.1%
Value ($000) $99,386 Shares 1,705,908 Est. Cost $52.90 Unrealized 0.0%
AMH American Homes 4 Rent 0.1%
Value ($000) $99,349 Shares 2,754,349 Est. Cost $28.30 Unrealized
BLDR Builders FirstSource Inc 0.1%
Value ($000) $99,280 Shares 850,805 Est. Cost $163.68 Unrealized -29.5%
FISV Fiserv Inc 0.1%
Value ($000) $98,508 Shares 571,357 Est. Cost $105.41 Unrealized +72.0%
CPRT Copart Inc 0.1%
Value ($000) $98,231 Shares 2,001,856 Est. Cost $35.97 Unrealized +55.6%
MTDR Matador Resources Co 0.1%
Value ($000) $96,545 Shares 2,023,151 Est. Cost $55.03 Unrealized -19.8%
VLTO Veralto Corp 0.1%
Value ($000) $95,141 Shares 942,460 Est. Cost $74.10 Unrealized +29.8%
SGRY Surgery Partners Inc 0.1%
Value ($000) $95,051 Shares 4,275,807 Est. Cost $22.42 Unrealized -0.9%
BKR Baker Hughes Co 0.1%
Value ($000) $94,522 Shares 2,465,371 Est. Cost $28.54 Unrealized +30.6%
SLB Schlumberger NV 0.1%
Value ($000) $91,025 Shares 2,693,053 Est. Cost $40.43 Unrealized -16.1%
TU TELUS Corp 0.1%
Value ($000) $90,267 Shares 5,620,630 Est. Cost $17.23 Unrealized -10.0%
EMN Eastman Chemical Co 0.1%
Value ($000) $89,755 Shares 1,202,180 Est. Cost $78.92 Unrealized -3.8%
WES Western Midstream Partners LP 0.1%
Value ($000) $86,415 Shares 2,232,943 Est. Cost $26.59 Unrealized
BBVA Banco Bilbao Vizcaya Argentaria SA 0.1%
Value ($000) $86,325 Shares 5,616,471 Est. Cost $10.11 Unrealized
URI United Rentals Inc 0.1%
Value ($000) $86,035 Shares 114,195 Est. Cost $650.08 Unrealized +2.3%
PCG PG&E Corp 0.1%
Value ($000) $85,745 Shares 6,150,987 Est. Cost $18.21 Unrealized -11.3%
CORT Corcept Therapeutics Inc 0.1%
Value ($000) $85,726 Shares 1,167,935 Est. Cost $61.15 Unrealized +18.6%
CyberArk Software Ltd 0.1%
Value ($000) $85,667 Shares 210,546 Est. Cost $275.82 Unrealized
CHTR Charter Communications Inc 0.1%
Value ($000) $84,432 Shares 206,531 Est. Cost $380.59 Unrealized +0.6%
LNWO Light & Wonder Inc 0.1%
Value ($000) $84,377 Shares 876,552 Est. Cost $95.76 Unrealized -10.6%
MEDP Medpace Holdings Inc 0.1%
Value ($000) $82,830 Shares 263,909 Est. Cost $355.15 Unrealized -15.5%
GPC Genuine Parts Co 0.1%
Value ($000) $81,965 Shares 675,666 Est. Cost $116.83 Unrealized +0.8%
CBRE CBRE Group Inc 0.1%
Value ($000) $81,957 Shares 584,906 Est. Cost $63.04 Unrealized +100.6%
KKR KKR & Co Inc 0.1%
Value ($000) $80,668 Shares 606,393 Est. Cost $46.50 Unrealized +150.9%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $79,496 Shares 427,100 Est. Cost $153.62 Unrealized 0.0%
GLBE Global-E Online Ltd. 0.1%
Value ($000) $78,833 Shares 2,350,403 Est. Cost $32.53 Unrealized +3.7%
WCC WESCO International Inc 0.1%
Value ($000) $78,760 Shares 425,272 Est. Cost $165.58 Unrealized -1.0%
RARE Ultragenyx Pharmaceutical Inc 0.1%
Value ($000) $77,831 Shares 2,140,577 Est. Cost $69.57 Unrealized -48.2%
ELAN Elanco Animal Health Inc 0.1%
Value ($000) $77,075 Shares 5,397,434 Est. Cost $11.69 Unrealized 0.0%
MTB M&T Bank Corp 0.1%
Value ($000) $76,798 Shares 395,886 Est. Cost $146.13 Unrealized +18.3%
CAVA Cava Group Inc 0.1%
Value ($000) $76,241 Shares 905,154 Est. Cost $99.46 Unrealized -14.3%
MUFG Mitsubishi UFJ Financial Group Inc 0.1%
Value ($000) $75,877 Shares 5,530,366 Est. Cost $11.56 Unrealized
ROAD Construction Partners Inc 0.1%
Value ($000) $75,783 Shares 713,049 Est. Cost $59.14 Unrealized +58.0%
OTEX Open Text Corp 0.1%
Value ($000) $75,069 Shares 2,570,857 Est. Cost $34.63 Unrealized -23.3%
LOW Lowe's Cos Inc 0.1%
Value ($000) $74,891 Shares 337,543 Est. Cost $144.26 Unrealized +52.9%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $74,489 Shares 301,268 Est. Cost $86.25 Unrealized +175.0%
BCE BCE Inc 0.1%
Value ($000) $73,183 Shares 3,301,008 Est. Cost $30.66 Unrealized -31.3%
RDDT Reddit Inc 0.1%
Value ($000) $72,420 Shares 480,969 Est. Cost $138.60 Unrealized -18.2%
CAE CAE Inc 0.1%
Value ($000) $72,281 Shares 2,469,472 Est. Cost $22.64 Unrealized +11.4%
PJT PJT Partners Inc 0.1%
Value ($000) $72,270 Shares 437,976 Est. Cost $45.18 Unrealized +220.3%
BP BP PLC 0.1%
Value ($000) $71,888 Shares 2,401,872 Est. Cost $33.90 Unrealized
CNS Cohen & Steers Inc 0.1%
Value ($000) $71,771 Shares 952,506 Est. Cost $22.18 Unrealized +239.3%
SBAC SBA Communications Corp 0.1%
Value ($000) $71,595 Shares 304,868 Est. Cost $168.04 Unrealized +34.4%
DOX Amdocs Ltd 0.1%
Value ($000) $71,439 Shares 782,978 Est. Cost $87.73 Unrealized 0.0%
BE Bloom Energy Corp 0.1%
Value ($000) $70,587 Shares 2,950,960 Est. Cost $23.03 Unrealized -15.9%
RDNT RadNet Inc 0.1%
Value ($000) $68,710 Shares 1,207,352 Est. Cost $52.32 Unrealized +5.0%
CME CME Group Inc 0.1%
Value ($000) $68,397 Shares 248,156 Est. Cost $139.46 Unrealized +92.5%
AM Antero Midstream Corp 0.1%
Value ($000) $68,336 Shares 3,606,133 Est. Cost $5.84 Unrealized +193.9%
KVYO Klaviyo Inc 0.1%
Value ($000) $68,061 Shares 2,026,846 Est. Cost $33.44 Unrealized -5.3%
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $67,806 Shares 2,159,415 Est. Cost $30.92 Unrealized -3.0%
PBA Pembina Pipeline Corp 0.1%
Value ($000) $64,324 Shares 1,714,844 Est. Cost $36.74 Unrealized +1.6%
FTAI FTAI Aviation Ltd. 0.1%
Value ($000) $64,277 Shares 558,735 Est. Cost $125.92 Unrealized -11.7%
HESM Hess Midstream LP 0.1%
Value ($000) $63,592 Shares 1,651,315 Est. Cost $23.76 Unrealized +49.5%
GWRE Guidewire Software Inc 0.1%
Value ($000) $62,592 Shares 265,840 Est. Cost $105.77 Unrealized +103.1%
NCNO nCino Inc 0.1%
Value ($000) $61,734 Shares 2,207,159 Est. Cost $29.82 Unrealized -16.2%
MNDY Monday.com LTD 0.0%
Value ($000) $61,556 Shares 195,739 Est. Cost $263.63 Unrealized +5.6%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $61,060 Shares 736,279 Est. Cost $92.47 Unrealized
BROS Dutch Bros Inc 0.0%
Value ($000) $59,273 Shares 866,937 Est. Cost $40.62 Unrealized +60.6%
BLK Blackrock Inc 0.0%
Value ($000) $58,895 Shares 56,131 Est. Cost $984.94 Unrealized -5.3%
ATS ATS Corp 0.0%
Value ($000) $58,884 Shares 1,847,036 Est. Cost $38.41 Unrealized -28.7%
C Citigroup Inc 0.0%
Value ($000) $58,673 Shares 689,292 Est. Cost $70.56 Unrealized +0.9%
COST Costco Wholesale Corp 0.0%
Value ($000) $58,282 Shares 58,874 Est. Cost $242.84 Unrealized +308.0%
NTRA Natera Inc 0.0%
Value ($000) $57,818 Shares 342,242 Est. Cost $147.42 Unrealized +5.7%
IEX IDEX Corp 0.0%
Value ($000) $57,649 Shares 328,353 Est. Cost $64.58 Unrealized +171.8%
GIB CGI Inc 0.0%
Value ($000) $57,529 Shares 548,788 Est. Cost $100.80 Unrealized +4.2%
OSIS OSI Systems Inc 0.0%
Value ($000) $57,433 Shares 255,418 Est. Cost $66.41 Unrealized +221.4%
PTC PTC Inc 0.0%
Value ($000) $56,658 Shares 328,759 Est. Cost $173.73 Unrealized -7.2%
QCOM QUALCOMM Inc 0.0%
Value ($000) $56,200 Shares 352,885 Est. Cost $108.68 Unrealized +33.4%
COHR Coherent Corp 0.0%
Value ($000) $55,559 Shares 622,793 Est. Cost $79.61 Unrealized -9.6%
TRP TC Energy Corp 0.0%
Value ($000) $54,455 Shares 1,116,119 Est. Cost $43.12 Unrealized +12.4%
NextEra Energy Inc 0.0%
Value ($000) $54,292 Shares 1,366,186 Est. Cost $39.51 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $54,237 Shares 385,043 Est. Cost $66.12 Unrealized +82.9%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $54,025 Shares 2,812,361 Est. Cost $12.46 Unrealized +48.4%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $53,483 Shares 352,488 Est. Cost $300.47 Unrealized -55.6%
BCPC Balchem Corp 0.0%
Value ($000) $53,465 Shares 335,832 Est. Cost $55.95 Unrealized +188.0%
DHR Danaher Corp 0.0%
Value ($000) $53,215 Shares 269,389 Est. Cost $175.08 Unrealized +10.2%
CROX Crocs Inc 0.0%
Value ($000) $52,906 Shares 522,374 Est. Cost $54.63 Unrealized +86.6%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $52,291 Shares 1,027,527 Est. Cost $32.23 Unrealized +38.2%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $52,233 Shares 964,067 Est. Cost $48.67 Unrealized +8.6%
Blueprint Medicines Corp 0.0%
Value ($000) $52,004 Shares 405,708 Est. Cost $96.38 Unrealized
EXE Expand Energy Corp 0.0%
Value ($000) $51,825 Shares 443,173 Est. Cost $70.78 Unrealized +54.1%
GEL Genesis Energy LP 0.0%
Value ($000) $49,931 Shares 2,897,883 Est. Cost $40.45 Unrealized
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $49,765 Shares 966,677 Est. Cost $76.90 Unrealized -33.2%
GKOS Glaukos Corp 0.0%
Value ($000) $49,454 Shares 478,792 Est. Cost $122.71 Unrealized -23.5%
PAA Plains All American Pipeline LP 0.0%
Value ($000) $48,940 Shares 2,671,371 Est. Cost $21.25 Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $48,576 Shares 1,490,057 Est. Cost $29.41 Unrealized +3.8%
FN Fabrinet 0.0%
Value ($000) $48,180 Shares 163,501 Est. Cost $217.35 Unrealized +2.5%
QRVO Qorvo Inc 0.0%
Value ($000) $47,602 Shares 560,622 Est. Cost $73.64 Unrealized -1.9%
S SentinelOne Inc 0.0%
Value ($000) $47,596 Shares 2,603,706 Est. Cost $29.44 Unrealized -37.9%
HIG Hartford Insurance Group Inc/The 0.0%
Value ($000) $47,551 Shares 374,799 Est. Cost $46.23 Unrealized +165.9%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $47,359 Shares 767,947 Est. Cost $67.96 Unrealized
GLOB Globant S.A. 0.0%
Value ($000) $46,306 Shares 509,756 Est. Cost $162.49 Unrealized -34.3%
MOG/A Moog Inc 0.0%
Value ($000) $46,173 Shares 255,141 Est. Cost $116.23 Unrealized +50.2%
BSY Bentley Systems Inc 0.0%
Value ($000) $44,896 Shares 831,873 Est. Cost $36.82 Unrealized +25.2%
FANG Diamondback Energy Inc 0.0%
Value ($000) $44,462 Shares 323,597 Est. Cost $169.84 Unrealized -19.8%
RSG Republic Services Inc 0.0%
Value ($000) $43,159 Shares 175,008 Est. Cost $192.53 Unrealized +27.3%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $43,024 Shares 342,302 Est. Cost $112.17 Unrealized +2.2%
LEN Lennar Corp 0.0%
Value ($000) $42,952 Shares 388,321 Est. Cost $120.38 Unrealized -10.9%
SPT Sprout Social Inc 0.0%
Value ($000) $42,342 Shares 2,024,988 Est. Cost $54.00 Unrealized -60.8%
WHD Cactus Inc 0.0%
Value ($000) $42,319 Shares 967,959 Est. Cost $32.06 Unrealized +30.2%
Boeing Co/The 0.0%
Value ($000) $42,308 Shares 622,179 Est. Cost $60.59 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $41,869 Shares 718,912 Est. Cost $50.78 Unrealized +10.2%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $41,785 Shares 191,893 Est. Cost $197.25 Unrealized -7.7%
INTA Intapp Inc 0.0%
Value ($000) $41,328 Shares 800,612 Est. Cost $37.98 Unrealized +43.8%
PLD ProLogis Inc 0.0%
Value ($000) $41,286 Shares 392,749 Est. Cost $112.62 Unrealized -9.1%
PSTG Pure Storage Inc 0.0%
Value ($000) $40,918 Shares 710,628 Est. Cost $54.57 Unrealized -8.8%
ESI Element Solutions Inc 0.0%
Value ($000) $40,873 Shares 1,804,564 Est. Cost $19.56 Unrealized +6.2%
MGRC McGrath RentCorp 0.0%
Value ($000) $40,720 Shares 351,155 Est. Cost $102.33 Unrealized +8.5%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $40,344 Shares 273,776 Est. Cost $143.27 Unrealized -17.4%
IBP Installed Building Products Inc 0.0%
Value ($000) $39,908 Shares 221,316 Est. Cost $190.26 Unrealized -12.9%
LRCX Lam Research Corp 0.0%
Value ($000) $39,726 Shares 408,118 Est. Cost $76.40 Unrealized +3.2%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $39,474 Shares 987,591 Est. Cost $34.31 Unrealized +3.0%
SAIL SailPoint Inc 0.0%
Value ($000) $39,398 Shares 1,723,449 Est. Cost $21.79 Unrealized -13.3%
VZ Verizon Communications Inc 0.0%
Value ($000) $39,284 Shares 907,880 Est. Cost $41.21 Unrealized +1.5%
UMBF UMB Financial Corp 0.0%
Value ($000) $39,008 Shares 370,936 Est. Cost $99.71 Unrealized 0.0%
AWK American Water Works Co Inc 0.0%
Value ($000) $38,697 Shares 278,178 Est. Cost $125.37 Unrealized +12.6%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $38,650 Shares 532,149 Est. Cost $83.88 Unrealized -15.6%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $38,464 Shares 3,096,948 Est. Cost $28.93 Unrealized -50.9%
IP International Paper Co 0.0%
Value ($000) $38,337 Shares 818,640 Est. Cost $50.14 Unrealized -8.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $37,734 Shares 2,774,549 Est. Cost $16.29 Unrealized -20.9%
RJF Raymond James Financial Inc 0.0%
Value ($000) $37,677 Shares 245,663 Est. Cost $104.40 Unrealized +35.9%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $37,140 Shares 407,908 Est. Cost $25.41 Unrealized +263.2%
STE STERIS PLC 0.0%
Value ($000) $36,830 Shares 153,316 Est. Cost $204.92 Unrealized +13.1%
STN Stantec Inc 0.0%
Value ($000) $36,520 Shares 336,029 Est. Cost $79.36 Unrealized
QXO Inc 0.0%
Value ($000) $36,123 Shares 582,725 Est. Cost $61.99 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $36,104 Shares 115,904 Est. Cost $301.04 Unrealized +0.2%
FSV FirstService Corp 0.0%
Value ($000) $35,868 Shares 205,407 Est. Cost $149.12 Unrealized +15.6%
DUOL Duolingo Inc 0.0%
Value ($000) $35,677 Shares 87,012 Est. Cost $204.00 Unrealized +115.1%
SUN Sunoco LP 0.0%
Value ($000) $35,526 Shares 662,929 Est. Cost $46.46 Unrealized
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $35,523 Shares 50,191 Est. Cost $486.08 Unrealized +17.6%
BKNG Booking Holdings Inc 0.0%
Value ($000) $35,355 Shares 6,107 Est. Cost $1900.35 Unrealized +168.1%
AROC Archrock Inc 0.0%
Value ($000) $35,349 Shares 1,423,623 Est. Cost $23.98 Unrealized -0.6%
ARCC Ares Capital Corp 0.0%
Value ($000) $35,294 Shares 1,607,212 Est. Cost $14.45 Unrealized +38.2%
KNF Knife River Corp 0.0%
Value ($000) $34,999 Shares 428,705 Est. Cost $95.03 Unrealized -4.2%
NMIH NMI Holdings Inc 0.0%
Value ($000) $34,245 Shares 811,684 Est. Cost $25.51 Unrealized +47.3%
CPAY Corpay Inc 0.0%
Value ($000) $33,624 Shares 101,333 Est. Cost $316.37 Unrealized +3.1%
CAI Caris Life Sciences Inc 0.0%
Value ($000) $33,590 Shares 1,257,125 Est. Cost $26.95 Unrealized 0.0%
XMTR Xometry Inc 0.0%
Value ($000) $33,408 Shares 988,686 Est. Cost $40.69 Unrealized -28.0%
DSGX Descartes Systems Group Inc/The 0.0%
Value ($000) $33,060 Shares 325,237 Est. Cost $77.95 Unrealized +35.3%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $32,868 Shares 2,121,898 Est. Cost $9.49 Unrealized +39.9%
Apollo Global Management Inc 0.0%
Value ($000) $32,410 Shares 432,993 Est. Cost $61.26 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $32,016 Shares 398,212 Est. Cost $74.32 Unrealized +4.8%
Shift4 Payments Inc 0.0%
Value ($000) $31,456 Shares 273,056 Est. Cost $115.20 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $31,228 Shares 166,628 Est. Cost $184.88 Unrealized -4.0%
OSCR Oscar Health Inc 0.0%
Value ($000) $31,071 Shares 1,449,224 Est. Cost $16.07 Unrealized -7.5%
ADI Analog Devices Inc 0.0%
Value ($000) $30,823 Shares 129,497 Est. Cost $204.79 Unrealized +0.6%
THC Tenet Healthcare Corp 0.0%
Value ($000) $30,491 Shares 173,243 Est. Cost $137.59 Unrealized +9.4%
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $30,413 Shares 2,274,696 Est. Cost $17.30 Unrealized -23.4%
Hewlett Packard Enterprise Co 0.0%
Value ($000) $29,813 Shares 506,342 Est. Cost $58.90 Unrealized
PD PagerDuty Inc 0.0%
Value ($000) $29,779 Shares 1,948,867 Est. Cost $33.01 Unrealized -53.0%
VVV Valvoline Inc 0.0%
Value ($000) $29,621 Shares 782,188 Est. Cost $40.25 Unrealized -13.2%
AVTR Avantor Inc 0.0%
Value ($000) $29,584 Shares 2,197,897 Est. Cost $20.36 Unrealized -32.8%
MHK Mohawk Industries Inc 0.0%
Value ($000) $29,185 Shares 278,373 Est. Cost $117.45 Unrealized -11.2%
NNN NNN REIT Inc 0.0%
Value ($000) $28,801 Shares 667,009 Est. Cost $43.86 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $28,201 Shares 97,338 Est. Cost $161.36 Unrealized +77.9%
CQP Cheniere Energy Partners LP 0.0%
Value ($000) $27,638 Shares 493,091 Est. Cost $40.71 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $27,375 Shares 183,012 Est. Cost $53.71 Unrealized +151.6%
NEE NextEra Energy Inc 0.0%
Value ($000) $26,836 Shares 386,572 Est. Cost $63.94 Unrealized +6.5%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $26,591 Shares 350,065 Est. Cost $93.28 Unrealized -20.4%
Ares Management Corp 0.0%
Value ($000) $26,316 Shares 496,537 Est. Cost $55.04 Unrealized
KKR & Co Inc 0.0%
Value ($000) $26,268 Shares 490,078 Est. Cost $49.40 Unrealized
USFD US Foods Holding Corp 0.0%
Value ($000) $25,971 Shares 337,245 Est. Cost $68.96 Unrealized +3.5%
YOU Clear Secure Inc 0.0%
Value ($000) $25,855 Shares 931,369 Est. Cost $23.03 Unrealized +9.5%
CHDN Churchill Downs Inc 0.0%
Value ($000) $25,457 Shares 252,047 Est. Cost $131.37 Unrealized -25.8%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $25,387 Shares 262,451 Est. Cost $81.96 Unrealized
WFRD Weatherford International PLC 0.0%
Value ($000) $25,360 Shares 506,292 Est. Cost $99.24 Unrealized -53.2%
TRUP Trupanion Inc 0.0%
Value ($000) $25,334 Shares 457,708 Est. Cost $37.06 Unrealized +19.5%
FLS Flowserve Corp 0.0%
Value ($000) $25,119 Shares 479,828 Est. Cost $55.62 Unrealized -16.3%
MFC Manulife Financial Corp 0.0%
Value ($000) $24,786 Shares 775,537 Est. Cost $22.46 Unrealized +37.2%
SCI Service Corp International/US 0.0%
Value ($000) $24,720 Shares 303,684 Est. Cost $67.11 Unrealized +16.3%
BGC BGC Group Inc 0.0%
Value ($000) $24,631 Shares 2,407,748 Est. Cost $8.33 Unrealized +9.6%
REZI Resideo Technologies Inc 0.0%
Value ($000) $24,164 Shares 1,095,387 Est. Cost $22.56 Unrealized -15.4%
CHYM Chime Financial Inc 0.0%
Value ($000) $24,158 Shares 700,020 Est. Cost $32.95 Unrealized 0.0%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value ($000) $22,092 Shares 1,007,373 Est. Cost $28.24 Unrealized -18.5%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $21,949 Shares 190,235 Est. Cost $105.09 Unrealized +10.0%
AAON AAON Inc 0.0%
Value ($000) $21,716 Shares 294,455 Est. Cost $113.68 Unrealized -23.1%
CIGI Colliers International Group Inc 0.0%
Value ($000) $21,682 Shares 310,298 Est. Cost $109.33 Unrealized +11.2%
LMT Lockheed Martin Corp 0.0%
Value ($000) $21,576 Shares 46,587 Est. Cost $230.14 Unrealized +99.5%
TECH Bio-Techne Corp 0.0%
Value ($000) $21,290 Shares 413,807 Est. Cost $74.05 Unrealized -32.4%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $21,244 Shares 252,367 Est. Cost $76.89 Unrealized +2.6%
PCVX Vaxcyte Inc 0.0%
Value ($000) $21,003 Shares 646,055 Est. Cost $85.94 Unrealized -61.9%
ROIV Roivant Sciences Ltd. 0.0%
Value ($000) $20,968 Shares 1,860,540 Est. Cost $10.84 Unrealized -0.0%
FLR Fluor Corp 0.0%
Value ($000) $20,776 Shares 405,224 Est. Cost $48.98 Unrealized -18.6%
CSCO Cisco Systems Inc 0.0%
Value ($000) $20,753 Shares 299,124 Est. Cost $55.23 Unrealized +9.3%
EQR Equity Residential 0.0%
Value ($000) $20,534 Shares 304,256 Est. Cost $68.06 Unrealized -2.1%
COO Cooper Cos Inc/The 0.0%
Value ($000) $20,329 Shares 285,680 Est. Cost $96.59 Unrealized -20.7%
GERN Geron Corp 0.0%
Value ($000) $20,271 Shares 14,376,311 Est. Cost $2.03 Unrealized -30.3%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $19,743 Shares 312,445 Est. Cost $61.23 Unrealized 0.0%
AMGN Amgen Inc 0.0%
Value ($000) $19,730 Shares 70,662 Est. Cost $159.28 Unrealized +74.4%
Integral Ad Science Holding Corp 0.0%
Value ($000) $19,323 Shares 2,325,232 Est. Cost $15.60 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $19,288 Shares 151,186 Est. Cost $88.94 Unrealized +54.9%
MOD Modine Manufacturing Co 0.0%
Value ($000) $18,991 Shares 192,805 Est. Cost $114.26 Unrealized -21.9%
DDOG Datadog Inc 0.0%
Value ($000) $18,903 Shares 140,723 Est. Cost $90.81 Unrealized +21.9%
ONTO Onto Innovation Inc 0.0%
Value ($000) $18,776 Shares 186,033 Est. Cost $104.07 Unrealized +2.6%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $18,438 Shares 119,523 Est. Cost $140.14 Unrealized 0.0%
COIN Coinbase Global Inc 0.0%
Value ($000) $18,353 Shares 52,363 Est. Cost $247.76 Unrealized -5.6%
TELUS International CDA Inc 0.0%
Value ($000) $18,185 Shares 5,009,672 Est. Cost $2.30 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $18,180 Shares 222,085 Est. Cost $59.33 Unrealized +48.0%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $18,007 Shares 444,502 Est. Cost $45.00 Unrealized 0.0%
LNG Cheniere Energy Inc 0.0%
Value ($000) $17,596 Shares 72,259 Est. Cost $203.03 Unrealized +14.1%
LINE Lineage Inc 0.0%
Value ($000) $17,320 Shares 397,977 Est. Cost $69.63 Unrealized
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $16,731 Shares 631,353 Est. Cost $47.45 Unrealized -44.5%
DTM DT Midstream Inc 0.0%
Value ($000) $16,636 Shares 151,364 Est. Cost $41.10 Unrealized +141.3%
SNY Sanofi SA 0.0%
Value ($000) $16,495 Shares 341,443 Est. Cost $52.71 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $15,630 Shares 57,047 Est. Cost $478.26 Unrealized -40.4%
OS Onestream Inc 0.0%
Value ($000) $15,537 Shares 549,003 Est. Cost $27.91 Unrealized -10.8%
FITB Fifth Third Bancorp 0.0%
Value ($000) $15,144 Shares 368,196 Est. Cost $22.15 Unrealized +65.0%
OZK Bank OZK 0.0%
Value ($000) $14,786 Shares 314,200 Est. Cost $29.11 Unrealized +46.0%
MP MP Materials Corp 0.0%
Value ($000) $14,415 Shares 433,288 Est. Cost $21.70 Unrealized +17.6%
CNH CNH Industrial NV 0.0%
Value ($000) $14,400 Shares 1,111,128 Est. Cost $12.43 Unrealized -1.7%
FWONA Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $13,932 Shares 146,715 Est. Cost $56.60 Unrealized
IONQ IonQ Inc 0.0%
Value ($000) $13,931 Shares 324,205 Est. Cost $33.51 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $13,817 Shares 45,079 Est. Cost $283.02 Unrealized +8.7%
PM Philip Morris International Inc 0.0%
Value ($000) $13,783 Shares 75,674 Est. Cost $123.09 Unrealized +36.0%
GATX GATX Corp 0.0%
Value ($000) $13,181 Shares 85,836 Est. Cost $52.62 Unrealized +181.8%
Jamf Holding Corp 0.0%
Value ($000) $12,951 Shares 1,361,838 Est. Cost $29.35 Unrealized
UTI Universal Technical Institute Inc 0.0%
Value ($000) $12,944 Shares 381,943 Est. Cost $31.39 Unrealized 0.0%
Verona Pharma PLC 0.0%
Value ($000) $12,844 Shares 135,799 Est. Cost $17.81 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $12,797 Shares 314,955 Est. Cost $38.09 Unrealized +6.4%
VG Venture Global Inc 0.0%
Value ($000) $12,741 Shares 817,767 Est. Cost $14.48 Unrealized -20.5%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $12,696 Shares 125,228 Est. Cost $127.87 Unrealized -19.1%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $12,680 Shares 488,835 Est. Cost $40.68 Unrealized -42.4%
KRG Kite Realty Group Trust 0.0%
Value ($000) $12,418 Shares 548,259 Est. Cost $16.76 Unrealized
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $12,388 Shares 149,518 Est. Cost $149.53 Unrealized -49.3%
QLYS Qualys Inc 0.0%
Value ($000) $12,226 Shares 85,578 Est. Cost $31.41 Unrealized +321.4%
MTH Meritage Homes Corp 0.0%
Value ($000) $12,165 Shares 181,648 Est. Cost $85.18 Unrealized -22.2%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $12,039 Shares 233,717 Est. Cost $27.80 Unrealized +82.7%
DKL Delek Logistics Partners LP 0.0%
Value ($000) $12,018 Shares 279,818 Est. Cost $36.02 Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $11,897 Shares 149,831 Est. Cost $60.50 Unrealized +18.5%
NGG National Grid PLC 0.0%
Value ($000) $11,870 Shares 159,527 Est. Cost $65.62 Unrealized
TEX Terex Corp 0.0%
Value ($000) $11,729 Shares 251,209 Est. Cost $37.93 Unrealized +10.2%
ULS UL Solutions Inc 0.0%
Value ($000) $11,675 Shares 160,243 Est. Cost $65.47 Unrealized 0.0%
RBLX ROBLOX Corp 0.0%
Value ($000) $11,562 Shares 109,907 Est. Cost $57.58 Unrealized +36.4%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $11,411 Shares 131,015 Est. Cost $36.96 Unrealized +130.0%
ADC Agree Realty Corp 0.0%
Value ($000) $11,086 Shares 151,732 Est. Cost $73.06 Unrealized
INDB Independent Bank Corp 0.0%
Value ($000) $10,985 Shares 174,687 Est. Cost $48.44 Unrealized +22.4%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $10,714 Shares 61,459 Est. Cost $116.31 Unrealized +37.7%
LUV Southwest Airlines Co 0.0%
Value ($000) $10,710 Shares 330,139 Est. Cost $28.67 Unrealized +3.5%
PRIM Primoris Services Corp 0.0%
Value ($000) $10,378 Shares 133,157 Est. Cost $30.53 Unrealized +122.0%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $10,354 Shares 207,704 Est. Cost $38.45 Unrealized +17.5%
IBM International Business Machines Corp 0.0%
Value ($000) $10,291 Shares 34,912 Est. Cost $124.60 Unrealized +103.7%
VC Visteon Corp 0.0%
Value ($000) $10,170 Shares 109,002 Est. Cost $90.90 Unrealized -10.0%
SKYW Skywest Inc 0.0%
Value ($000) $10,090 Shares 97,985 Est. Cost $45.28 Unrealized +109.9%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $10,074 Shares 284,412 Est. Cost $11.57 Unrealized +171.4%
CASH Pathward Financial Inc 0.0%
Value ($000) $10,047 Shares 126,987 Est. Cost $76.38 Unrealized 0.0%
EG Everest Group Ltd 0.0%
Value ($000) $10,025 Shares 29,500 Est. Cost $334.67 Unrealized +2.7%
EXTR Extreme Networks Inc 0.0%
Value ($000) $9,998 Shares 556,981 Est. Cost $13.44 Unrealized +9.6%
CAPL CrossAmerica Partners LP 0.0%
Value ($000) $9,854 Shares 471,012 Est. Cost $21.44 Unrealized
KFY Korn Ferry 0.0%
Value ($000) $9,714 Shares 132,466 Est. Cost $35.88 Unrealized +81.9%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $9,691 Shares 2,280,279 Est. Cost $3.08 Unrealized
BEPC Brookfield Renewable Corp 0.0%
Value ($000) $9,632 Shares 293,850 Est. Cost $29.08 Unrealized -2.4%
BIP Brookfield Infrastructure Partners LP 0.0%
Value ($000) $9,526 Shares 284,359 Est. Cost $41.57 Unrealized
GRDN Guardian Pharmacy Services Inc 0.0%
Value ($000) $9,494 Shares 445,524 Est. Cost $16.85 Unrealized +33.9%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $9,421 Shares 65,273 Est. Cost $78.39 Unrealized +30.7%
ADBE Adobe Inc 0.0%
Value ($000) $9,374 Shares 24,230 Est. Cost $163.93 Unrealized +135.1%
WLKP Westlake Chemical Partners LP 0.0%
Value ($000) $9,340 Shares 422,835 Est. Cost $23.28 Unrealized
TGLS Tecnoglass Inc. 0.0%
Value ($000) $9,316 Shares 120,418 Est. Cost $39.34 Unrealized +96.8%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $9,286 Shares 61,090 Est. Cost $132.72 Unrealized 0.0%
Penguin Solutions Inc 0.0%
Value ($000) $9,267 Shares 467,797 Est. Cost $27.37 Unrealized
UTZ Utz Brands Inc 0.0%
Value ($000) $9,029 Shares 719,457 Est. Cost $15.18 Unrealized -13.8%
ITRI Itron Inc 0.0%
Value ($000) $9,020 Shares 68,525 Est. Cost $54.80 Unrealized +106.5%
PLAB Photronics Inc 0.0%
Value ($000) $9,019 Shares 478,944 Est. Cost $20.63 Unrealized -9.3%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $9,017 Shares 235,010 Est. Cost $44.16 Unrealized
SPXC SPX Technologies Inc 0.0%
Value ($000) $8,952 Shares 53,385 Est. Cost $55.22 Unrealized
NOVT Novanta Inc 0.0%
Value ($000) $8,918 Shares 69,170 Est. Cost $155.57 Unrealized -21.8%
FDX FedEx Corp 0.0%
Value ($000) $8,912 Shares 39,207 Est. Cost $253.55 Unrealized -15.1%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $8,824 Shares 30,868 Est. Cost $277.64 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $8,785 Shares 43,465 Est. Cost $126.09 Unrealized +70.4%
WFC Wells Fargo & Co 0.0%
Value ($000) $8,683 Shares 108,380 Est. Cost $36.65 Unrealized +94.1%
GAMB Gambling.com Group Limited 0.0%
Value ($000) $8,625 Shares 725,413 Est. Cost $9.97 Unrealized +23.7%
COLB Columbia Banking System Inc 0.0%
Value ($000) $8,597 Shares 367,716 Est. Cost $25.32 Unrealized -11.7%
ESNT Essent Group Ltd 0.0%
Value ($000) $8,557 Shares 140,902 Est. Cost $46.32 Unrealized +24.0%
WSFS WSFS Financial Corp 0.0%
Value ($000) $8,532 Shares 155,122 Est. Cost $51.82 Unrealized +0.2%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $8,523 Shares 91,067 Est. Cost $57.46 Unrealized +46.8%
CDP COPT Defense Properties 0.0%
Value ($000) $8,491 Shares 307,860 Est. Cost $27.45 Unrealized
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $8,475 Shares 115,225 Est. Cost $59.07 Unrealized +25.7%
PHM PulteGroup Inc 0.0%
Value ($000) $8,358 Shares 79,257 Est. Cost $115.06 Unrealized -12.9%
VAL Valaris Limited 0.0%
Value ($000) $8,271 Shares 196,412 Est. Cost $63.05 Unrealized -40.3%
OGS ONE Gas Inc 0.0%
Value ($000) $8,258 Shares 114,919 Est. Cost $71.11 Unrealized +5.6%
YETI YETI Holdings Inc 0.0%
Value ($000) $8,150 Shares 258,577 Est. Cost $38.59 Unrealized -22.2%
CVLT CommVault Systems Inc 0.0%
Value ($000) $8,081 Shares 46,352 Est. Cost $48.94 Unrealized +248.7%
AGCO AGCO Corp 0.0%
Value ($000) $8,057 Shares 78,101 Est. Cost $94.49 Unrealized 0.0%
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $7,978 Shares 184,767 Est. Cost $36.37 Unrealized 0.0%
GM General Motors Co 0.0%
Value ($000) $7,969 Shares 161,937 Est. Cost $37.30 Unrealized +26.2%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $7,960 Shares 99,693 Est. Cost $62.13 Unrealized +34.6%
INSW International Seaways Inc 0.0%
Value ($000) $7,933 Shares 217,459 Est. Cost $38.53 Unrealized -11.1%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $7,915 Shares 61,392 Est. Cost $93.88 Unrealized +40.3%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $7,851 Shares 114,241 Est. Cost $60.53 Unrealized
LRN Stride Inc 0.0%
Value ($000) $7,739 Shares 53,304 Est. Cost $28.12 Unrealized +414.3%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $7,550 Shares 1,528,437 Est. Cost $8.09 Unrealized -46.7%
PRG PROG Holdings Inc 0.0%
Value ($000) $7,542 Shares 256,968 Est. Cost $36.31 Unrealized -24.3%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $7,541 Shares 422,939 Est. Cost $17.95 Unrealized
PRVA Privia Health Group Inc 0.0%
Value ($000) $7,508 Shares 326,440 Est. Cost $23.23 Unrealized -0.3%
IR Ingersoll Rand Inc 0.0%
Value ($000) $7,468 Shares 89,778 Est. Cost $89.79 Unrealized -12.3%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $7,432 Shares 1,040,857 Est. Cost $9.93 Unrealized -24.6%
FWRG First Watch Restaurant Group Inc 0.0%
Value ($000) $7,399 Shares 461,313 Est. Cost $17.67 Unrealized -5.0%
CMC Commercial Metals Co 0.0%
Value ($000) $7,389 Shares 151,069 Est. Cost $16.94 Unrealized +171.0%
GRTUF Granite Real Estate Investment Trust 0.0%
Value ($000) $7,373 Shares 146,196 Est. Cost $48.21 Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $7,361 Shares 162,926 Est. Cost $35.14 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $7,287 Shares 1,233,023 Est. Cost $7.50 Unrealized
BHVN Biohaven Ltd. 0.0%
Value ($000) $7,183 Shares 509,041 Est. Cost $20.14 Unrealized -11.5%
ICFI ICF International Inc 0.0%
Value ($000) $7,119 Shares 84,045 Est. Cost $80.21 Unrealized +5.6%
ABT Abbott Laboratories 0.0%
Value ($000) $7,082 Shares 52,070 Est. Cost $85.20 Unrealized +53.3%
LMB Limbach Holdings Inc 0.0%
Value ($000) $7,064 Shares 50,423 Est. Cost $113.50 Unrealized 0.0%
SMA Smartstop Self Storage REIT Inc 0.0%
Value ($000) $7,042 Shares 194,372 Est. Cost $36.23 Unrealized
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $6,960 Shares 882,072 Est. Cost $7.11 Unrealized +3.9%
CXT Crane NXT Co 0.0%
Value ($000) $6,915 Shares 128,299 Est. Cost $40.42 Unrealized +25.0%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $6,904 Shares 591,639 Est. Cost $11.67 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $6,854 Shares 124,725 Est. Cost $52.05 Unrealized -1.0%
MUR Murphy Oil Corp 0.0%
Value ($000) $6,828 Shares 303,466 Est. Cost $34.41 Unrealized -37.9%
MA MasterCard Inc 0.0%
Value ($000) $6,634 Shares 11,806 Est. Cost $120.04 Unrealized +359.4%
CRTO Criteo SA 0.0%
Value ($000) $6,617 Shares 276,169 Est. Cost $38.44 Unrealized
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $6,609 Shares 147,496 Est. Cost $50.72 Unrealized -18.9%
VOYG Voyager Technologies Inc 0.0%
Value ($000) $6,586 Shares 167,800 Est. Cost $47.68 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $6,547 Shares 8,952 Est. Cost $64.30 Unrealized +885.3%
WULF Terawulf Inc 0.0%
Value ($000) $6,234 Shares 1,423,326 Est. Cost $4.46 Unrealized -23.3%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $6,219 Shares 11,845 Est. Cost $753.41 Unrealized -26.2%
JBI Janus International Group Inc 0.0%
Value ($000) $6,182 Shares 759,466 Est. Cost $10.51 Unrealized -27.5%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $6,179 Shares 10,001 Est. Cost $582.58 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $6,159 Shares 159,113 Est. Cost $43.48 Unrealized -16.6%
MDLZ Mondelez International Inc 0.0%
Value ($000) $6,090 Shares 90,309 Est. Cost $36.00 Unrealized +80.9%
LXP Industrial Trust 0.0%
Value ($000) $6,063 Shares 734,045 Est. Cost $9.11 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $6,018 Shares 380,886 Est. Cost $18.18 Unrealized -21.1%
MRTN Marten Transport Ltd 0.0%
Value ($000) $5,909 Shares 454,912 Est. Cost $13.66 Unrealized -4.9%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $5,885 Shares 287,789 Est. Cost $18.96 Unrealized -13.1%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $5,879 Shares 56,316 Est. Cost $82.65 Unrealized +28.1%
SHEL Shell PLC 0.0%
Value ($000) $5,742 Shares 81,544 Est. Cost $55.98 Unrealized
ASGN ASGN Inc 0.0%
Value ($000) $5,719 Shares 114,543 Est. Cost $76.69 Unrealized -28.8%
CARR Carrier Global Corp 0.0%
Value ($000) $5,706 Shares 77,955 Est. Cost $23.68 Unrealized +184.3%
TW Tradeweb Markets Inc 0.0%
Value ($000) $5,678 Shares 38,787 Est. Cost $53.67 Unrealized +160.0%
NRG NRG Energy Inc 0.0%
Value ($000) $5,585 Shares 34,783 Est. Cost $84.81 Unrealized +54.4%
VLO Valero Energy Corp 0.0%
Value ($000) $5,489 Shares 40,838 Est. Cost $134.97 Unrealized -9.4%
GTLB Gitlab Inc 0.0%
Value ($000) $5,381 Shares 119,290 Est. Cost $62.12 Unrealized -26.4%
ATEX Anterix Inc 0.0%
Value ($000) $5,221 Shares 203,541 Est. Cost $41.12 Unrealized -28.8%
SO Southern Co/The 0.0%
Value ($000) $5,220 Shares 56,845 Est. Cost $31.92 Unrealized +175.7%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $5,213 Shares 4,438 Est. Cost $467.67 Unrealized +138.9%
CMRC BigCommerce Holdings Inc 0.0%
Value ($000) $5,131 Shares 1,026,108 Est. Cost $9.43 Unrealized -45.4%
NKE NIKE Inc 0.0%
Value ($000) $5,123 Shares 72,117 Est. Cost $143.28 Unrealized -58.8%
Sandstorm Gold Ltd 0.0%
Value ($000) $5,078 Shares 540,742 Est. Cost $5.46 Unrealized
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $5,036 Shares 221,968 Est. Cost $49.34 Unrealized -52.0%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $4,984 Shares 107,666 Est. Cost $41.42 Unrealized +14.0%
EFXT Enerflex Ltd 0.0%
Value ($000) $4,952 Shares 627,574 Est. Cost $4.80 Unrealized +48.8%
WNC Wabash National Corp 0.0%
Value ($000) $4,656 Shares 438,052 Est. Cost $19.69 Unrealized -52.3%
JCAP Jefferson Capital Inc 0.0%
Value ($000) $4,638 Shares 251,390 Est. Cost $18.66 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value ($000) $4,622 Shares 11,905 Est. Cost $268.77 Unrealized +23.1%
CVNA Carvana Co 0.0%
Value ($000) $4,600 Shares 13,651 Est. Cost $274.18 Unrealized 0.0%
OXM Oxford Industries Inc 0.0%
Value ($000) $4,581 Shares 113,824 Est. Cost $99.92 Unrealized -49.7%
UBS UBS Group AG 0.0%
Value ($000) $4,565 Shares 134,991 Est. Cost $17.81 Unrealized +73.7%
TotalEnergies SE 0.0%
Value ($000) $4,495 Shares 73,219 Est. Cost $42.42 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value ($000) $4,466 Shares 97,457 Est. Cost $60.58 Unrealized -23.4%
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $4,249 Shares 853,246 Est. Cost $5.50 Unrealized -21.0%
NUE Nucor Corp 0.0%
Value ($000) $4,172 Shares 32,205 Est. Cost $52.90 Unrealized +118.4%
PPG PPG Industries Inc 0.0%
Value ($000) $4,135 Shares 36,349 Est. Cost $86.87 Unrealized +22.4%
GPRE Green Plains Inc 0.0%
Value ($000) $4,122 Shares 683,641 Est. Cost $10.12 Unrealized -56.5%
COR Cencora Inc 0.0%
Value ($000) $4,081 Shares 13,611 Est. Cost $286.82 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $4,010 Shares 58,169 Est. Cost $56.67 Unrealized +15.7%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $3,951 Shares 12,617 Est. Cost $236.14 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $3,920 Shares 32,858 Est. Cost $93.23 Unrealized +17.4%
BNT Brookfield Wealth Solutions Ltd 0.0%
Value ($000) $3,906 Shares 63,217 Est. Cost $37.59 Unrealized -1.7%
HBM Hudbay Minerals Inc 0.0%
Value ($000) $3,713 Shares 349,950 Est. Cost $8.55 Unrealized -2.6%
WY Weyerhaeuser Co 0.0%
Value ($000) $3,693 Shares 143,737 Est. Cost $28.61 Unrealized -10.6%
BBNX Beta Bionics Inc 0.0%
Value ($000) $3,636 Shares 249,734 Est. Cost $18.64 Unrealized -24.1%
TTD Trade Desk Inc/The 0.0%
Value ($000) $3,336 Shares 46,340 Est. Cost $76.64 Unrealized -16.7%
GLW Corning Inc 0.0%
Value ($000) $3,283 Shares 62,420 Est. Cost $28.65 Unrealized +61.6%
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $3,205 Shares 35,181 Est. Cost $36.00 Unrealized +133.2%
Live Nation Entertainment Inc 0.0%
Value ($000) $3,118 Shares 20,347,000 Est. Cost $0.12 Unrealized
Global Medical REIT Inc 0.0%
Value ($000) $2,782 Shares 401,443 Est. Cost $9.91 Unrealized
MEOH Methanex Corp 0.0%
Value ($000) $2,775 Shares 83,830 Est. Cost $42.83 Unrealized -24.7%
SLF Sun Life Financial Inc 0.0%
Value ($000) $2,775 Shares 41,757 Est. Cost $49.50 Unrealized +23.9%
LIF Life360 Inc 0.0%
Value ($000) $2,539 Shares 38,915 Est. Cost $51.40 Unrealized 0.0%
Vivid Seats Inc 0.0%
Value ($000) $2,492 Shares 1,474,546 Est. Cost $6.08 Unrealized
OR OR Royalties Inc 0.0%
Value ($000) $2,491 Shares 96,901 Est. Cost $24.09 Unrealized 0.0%
DD DuPont de Nemours Inc 0.0%
Value ($000) $2,463 Shares 35,906 Est. Cost $28.68 Unrealized -4.8%
GEV GE Vernova Inc 0.0%
Value ($000) $2,451 Shares 4,632 Est. Cost $333.06 Unrealized +24.9%
ALC Alcon AG 0.0%
Value ($000) $2,383 Shares 31,850 Est. Cost $89.55 Unrealized 0.0%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $2,241 Shares 5,277 Est. Cost $391.79 Unrealized
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $2,188 Shares 26,792 Est. Cost $41.56 Unrealized
AME Ametek Inc 0.0%
Value ($000) $2,183 Shares 12,061 Est. Cost $168.07 Unrealized +1.9%
MMM 3M Co 0.0%
Value ($000) $2,150 Shares 14,125 Est. Cost $75.46 Unrealized +87.2%
AEP American Electric Power Co Inc 0.0%
Value ($000) $2,131 Shares 20,537 Est. Cost $78.87 Unrealized +29.3%
ENTG Entegris Inc 0.0%
Value ($000) $2,013 Shares 24,965 Est. Cost $97.94 Unrealized -22.7%
PFF iShares Preferred and Income Securities ETF 0.0%
Value ($000) $1,969 Shares 64,182 Est. Cost $37.01 Unrealized
MCD McDonald's Corp 0.0%
Value ($000) $1,802 Shares 6,167 Est. Cost $223.54 Unrealized +35.8%
ED Consolidated Edison Inc 0.0%
Value ($000) $1,786 Shares 17,800 Est. Cost $68.61 Unrealized +51.1%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $1,764 Shares 17,115 Est. Cost $152.66 Unrealized -27.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $1,761 Shares 10,750 Est. Cost $98.81 Unrealized +54.3%
ELV Elevance Health Inc 0.0%
Value ($000) $1,748 Shares 4,494 Est. Cost $172.74 Unrealized +129.6%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1,708 Shares 7,837 Est. Cost $110.55 Unrealized +84.8%
GE General Electric Co 0.0%
Value ($000) $1,690 Shares 6,564 Est. Cost $73.21 Unrealized +198.6%
HUBB Hubbell Inc 0.0%
Value ($000) $1,641 Shares 4,017 Est. Cost $300.19 Unrealized +22.5%
L Loews Corp 0.0%
Value ($000) $1,589 Shares 17,340 Est. Cost $49.39 Unrealized +77.4%
CSTM Constellium SE 0.0%
Value ($000) $1,574 Shares 118,379 Est. Cost $12.54 Unrealized -10.4%
PFE Pfizer Inc 0.0%
Value ($000) $1,568 Shares 64,698 Est. Cost $23.51 Unrealized -5.0%
NET Cloudflare Inc 0.0%
Value ($000) $1,494 Shares 7,630 Est. Cost $145.18 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $1,488 Shares 10,095 Est. Cost $123.95 Unrealized +13.7%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $1,439 Shares 11,087 Est. Cost $188.96 Unrealized -23.3%
BEP Brookfield Renewable Partners LP 0.0%
Value ($000) $1,434 Shares 56,228 Est. Cost $33.96 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $1,379 Shares 5,393 Est. Cost $263.11 Unrealized -12.9%
NOA North American Construction Group Ltd 0.0%
Value ($000) $1,365 Shares 85,433 Est. Cost $17.93 Unrealized -9.2%
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $1,342 Shares 28,427 Est. Cost $52.60 Unrealized -22.6%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $1,329 Shares 11,573 Est. Cost $99.95 Unrealized +11.7%
GPN Global Payments Inc 0.0%
Value ($000) $1,297 Shares 16,200 Est. Cost $104.87 Unrealized -25.2%
DUK Duke Energy Corp 0.0%
Value ($000) $1,266 Shares 10,728 Est. Cost $71.11 Unrealized +62.3%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $1,243 Shares 6,400 Est. Cost $67.09 Unrealized +167.4%
PKX POSCO Holdings Inc 0.0%
Value ($000) $1,219 Shares 25,145 Est. Cost $55.44 Unrealized
MDB MongoDB Inc 0.0%
Value ($000) $1,171 Shares 5,576 Est. Cost $394.24 Unrealized -53.1%
HSY Hershey Co/The 0.0%
Value ($000) $1,069 Shares 6,440 Est. Cost $143.57 Unrealized +12.6%
GSK GSK PLC 0.0%
Value ($000) $1,009 Shares 26,268 Est. Cost $29.42 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $1,000 Shares 5,523 Est. Cost $119.34 Unrealized +50.8%
FAST Fastenal Co 0.0%
Value ($000) $960 Shares 22,850 Est. Cost $33.16 Unrealized +20.9%
CSX CSX Corp 0.0%
Value ($000) $933 Shares 28,582 Est. Cost $25.51 Unrealized +16.8%
MCS Marcus Corp/The 0.0%
Value ($000) $881 Shares 52,238 Est. Cost $19.73 Unrealized -14.5%
NSC Norfolk Southern Corp 0.0%
Value ($000) $845 Shares 3,300 Est. Cost $139.59 Unrealized +67.0%
GLD SPDR Gold Shares 0.0%
Value ($000) $797 Shares 2,616 Est. Cost $131.82 Unrealized
Aris Water Solutions Inc 0.0%
Value ($000) $760 Shares 32,150 Est. Cost $13.29 Unrealized
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value ($000) $754 Shares 15,000 Est. Cost $51.72 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $729 Shares 11,755 Est. Cost $89.80 Unrealized
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $719 Shares 13,008 Est. Cost $32.52 Unrealized +61.7%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $703 Shares 8,486 Est. Cost $83.41 Unrealized
GDX VanEck Gold Miners ETF/USA 0.0%
Value ($000) $703 Shares 13,500 Est. Cost $28.92 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $701 Shares 6,417 Est. Cost $97.01 Unrealized
TKR Timken Co/The 0.0%
Value ($000) $698 Shares 9,620 Est. Cost $68.02 Unrealized 0.0%
B Barrick Mining Corp 0.0%
Value ($000) $690 Shares 33,132 Est. Cost $19.29 Unrealized 0.0%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $662 Shares 15,020 Est. Cost $34.32 Unrealized +27.9%
M Macy's Inc 0.0%
Value ($000) $658 Shares 56,400 Est. Cost $17.22 Unrealized -32.7%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $657 Shares 337,022 Est. Cost $4.60 Unrealized -63.0%
CPNG Coupang Inc 0.0%
Value ($000) $656 Shares 21,900 Est. Cost $25.62 Unrealized 0.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $639 Shares 9,017 Est. Cost $36.78 Unrealized +73.3%
SYY Sysco Corp 0.0%
Value ($000) $630 Shares 8,320 Est. Cost $63.77 Unrealized +11.5%
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%
Value ($000) $606 Shares 7,558 Est. Cost $71.43 Unrealized
OPCH Option Care Health Inc 0.0%
Value ($000) $601 Shares 18,500 Est. Cost $23.94 Unrealized +34.9%
PAYX Paychex Inc 0.0%
Value ($000) $582 Shares 4,000 Est. Cost $49.23 Unrealized +199.6%
ATO Atmos Energy Corp 0.0%
Value ($000) $578 Shares 3,750 Est. Cost $31.05 Unrealized +393.1%
MAR Marriott International Inc/MD 0.0%
Value ($000) $556 Shares 2,036 Est. Cost $135.53 Unrealized +83.9%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $548 Shares 30,987 Est. Cost $21.98 Unrealized -25.1%
J Jacobs Solutions Inc 0.0%
Value ($000) $526 Shares 4,000 Est. Cost $100.68 Unrealized +21.7%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $505 Shares 3,644 Est. Cost $123.94 Unrealized
IAU iShares Gold Trust 0.0%
Value ($000) $480 Shares 7,701 Est. Cost $58.96 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $477 Shares 9,200 Est. Cost $41.56 Unrealized +29.4%
T AT&T Inc 0.0%
Value ($000) $467 Shares 16,141 Est. Cost $15.55 Unrealized +73.4%
FLCB Franklin U.S. Core Bond ETF 0.0%
Value ($000) $467 Shares 21,682 Est. Cost $21.76 Unrealized
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value ($000) $446 Shares 2,963 Est. Cost $134.05 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $413 Shares 4,179 Est. Cost $81.39 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $408 Shares 20,000 Est. Cost $33.71 Unrealized -39.0%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $395 Shares 2,300 Est. Cost $87.76 Unrealized +82.8%
TGT Target Corp 0.0%
Value ($000) $371 Shares 3,764 Est. Cost $119.20 Unrealized -21.7%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $363 Shares 2,560 Est. Cost $66.12 Unrealized +64.6%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $349 Shares 4,288 Est. Cost $117.59 Unrealized -34.9%
RCI Rogers Communications Inc/Ontario 0.0%
Value ($000) $331 Shares 11,160 Est. Cost $42.01 Unrealized -37.6%
SOLV Solventum Corp 0.0%
Value ($000) $329 Shares 4,336 Est. Cost $73.48 Unrealized -3.6%
BSX Boston Scientific Corp 0.0%
Value ($000) $316 Shares 2,940 Est. Cost $44.54 Unrealized +127.2%
UHAL U-Haul Holding Co 0.0%
Value ($000) $315 Shares 5,200 Est. Cost $66.10 Unrealized -5.4%
BIPC Brookfield Infrastructure Corp Ordinary Shares - Class ABIPC:CA 0.0%
Value ($000) $311 Shares 5,492 Est. Cost $40.13 Unrealized -6.6%
UPS United Parcel Service Inc 0.0%
Value ($000) $308 Shares 3,054 Est. Cost $80.86 Unrealized +16.4%
FER Ferrovial SE 0.0%
Value ($000) $297 Shares 5,553 Est. Cost $41.10 Unrealized +18.0%
CEG Constellation Energy Corp 0.0%
Value ($000) $294 Shares 910 Est. Cost $263.84 Unrealized 0.0%
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $293 Shares 4,245 Est. Cost $62.10 Unrealized
NVS Novartis AG 0.0%
Value ($000) $284 Shares 2,351 Est. Cost $87.20 Unrealized
FMS Fresenius Medical Care AG 0.0%
Value ($000) $275 Shares 9,624 Est. Cost $21.34 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $274 Shares 5,010 Est. Cost $58.00 Unrealized -14.0%
SOBO South Bow Corp 0.0%
Value ($000) $272 Shares 10,516 Est. Cost $24.96 Unrealized 0.0%
VIGI Vanguard International Dividend Appreciation ETF 0.0%
Value ($000) $270 Shares 3,000 Est. Cost $69.63 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $264 Shares 5,000 Est. Cost $45.90 Unrealized +3.6%
CMI Cummins Inc 0.0%
Value ($000) $262 Shares 800 Est. Cost $250.05 Unrealized +22.2%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $228 Shares 4,067 Est. Cost $38.82 Unrealized +41.6%
KEX Kirby Corp 0.0%
Value ($000) $227 Shares 2,000 Est. Cost $111.71 Unrealized -6.1%
CWEN Clearway Energy Inc 0.0%
Value ($000) $224 Shares 6,988 Est. Cost $28.79 Unrealized 0.0%
OGE OGE Energy Corp 0.0%
Value ($000) $216 Shares 4,873 Est. Cost $43.53 Unrealized +1.9%
BNTX BioNTech SE 0.0%
Value ($000) $213 Shares 2,000 Est. Cost $106.47 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $210 Shares 1,081 Est. Cost $185.32 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $203 Shares 3,000 Est. Cost $68.69 Unrealized -5.9%
Cia Paranaense de Energia - Copel 0.0%
Value ($000) $184 Shares 20,152 Est. Cost $8.00 Unrealized
Centrais Eletricas Brasileiras SA 0.0%
Value ($000) $165 Shares 19,955 Est. Cost $8.77 Unrealized
COTY Coty Inc 0.0%
Value ($000) $130 Shares 27,965 Est. Cost $8.86 Unrealized -44.1%
PIMCO Strategic Income Fund Inc 0.0%
Value ($000) $124 Shares 17,823 Est. Cost $10.25 Unrealized
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $86 Shares 11,843 Est. Cost $5.27 Unrealized