Clearbridge Investments, LLC Diversified Active

CIK: 0001348883 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $132,802,650 (100.0% shares, 0.0% debt)

Holdings (712)

NVDA NVIDIA Corp 5.0%
Value ($000) $6,584,800 Shares 35,292,101 Est. Cost $92.80 Unrealized +87.8%
MSFT Microsoft Corp 4.6%
Value ($000) $6,158,556 Shares 11,890,252 Est. Cost $44.21 Unrealized +1050.7%
AMZN Amazon.com Inc 3.0%
Value ($000) $4,024,474 Shares 18,328,890 Est. Cost $123.53 Unrealized +83.2%
META Meta Platforms Inc 3.0%
Value ($000) $3,937,964 Shares 5,362,298 Est. Cost $165.12 Unrealized +350.1%
AAPL Apple Inc 2.9%
Value ($000) $3,895,699 Shares 15,299,452 Est. Cost $91.45 Unrealized +146.7%
AVGO Broadcom Inc 2.6%
Value ($000) $3,469,967 Shares 10,517,921 Est. Cost $150.67 Unrealized +102.9%
GOOGL Alphabet Inc 2.0%
Value ($000) $2,590,400 Shares 10,655,696 Est. Cost $155.59 Unrealized +34.5%
V Visa Inc 1.9%
Value ($000) $2,573,744 Shares 7,539,235 Est. Cost $107.81 Unrealized +220.2%
NFLX Netflix Inc 1.5%
Value ($000) $1,950,537 Shares 1,626,911 Est. Cost $50.19 Unrealized +143.2%
JPM JPMorgan Chase & Co 1.1%
Value ($000) $1,518,999 Shares 4,815,748 Est. Cost $67.72 Unrealized +337.0%
ORCL Oracle Corp 1.0%
Value ($000) $1,291,064 Shares 4,590,631 Est. Cost $132.30 Unrealized +92.1%
ETN Eaton Corp PLC 0.9%
Value ($000) $1,260,706 Shares 3,368,621 Est. Cost $162.34 Unrealized +123.8%
TSLA Tesla Inc 0.9%
Value ($000) $1,209,273 Shares 2,719,179 Est. Cost $256.48 Unrealized +35.2%
RTX RTX Corp 0.9%
Value ($000) $1,196,585 Shares 7,151,051 Est. Cost $55.30 Unrealized +179.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.9%
Value ($000) $1,193,598 Shares 4,273,688 Est. Cost $221.13 Unrealized
PANW Palo Alto Networks Inc 0.9%
Value ($000) $1,193,029 Shares 5,859,097 Est. Cost $136.29 Unrealized +40.4%
TEL TE Connectivity 0.9%
Value ($000) $1,148,638 Shares 5,232,261 Est. Cost $147.19 Unrealized +35.9%
LIN Linde PLC 0.9%
Value ($000) $1,145,647 Shares 2,411,888 Est. Cost $419.92 Unrealized +12.1%
ASML ASML Holding NV 0.8%
Value ($000) $1,123,145 Shares 1,160,166 Est. Cost $437.65 Unrealized
WMB Williams Cos Inc/The 0.8%
Value ($000) $1,113,526 Shares 17,577,356 Est. Cost $30.43 Unrealized +90.0%
ENB Enbridge Inc 0.8%
Value ($000) $1,091,363 Shares 21,628,289 Est. Cost $30.56 Unrealized +50.9%
XOM Exxon Mobil Corp 0.8%
Value ($000) $1,057,319 Shares 9,377,556 Est. Cost $96.76 Unrealized +13.4%
VRTX Vertex Pharmaceuticals Inc 0.8%
Value ($000) $1,036,187 Shares 2,645,764 Est. Cost $253.46 Unrealized +64.9%
JNJ Johnson & Johnson 0.7%
Value ($000) $989,344 Shares 5,335,692 Est. Cost $92.29 Unrealized +83.7%
SRE Sempra 0.7%
Value ($000) $983,149 Shares 10,926,600 Est. Cost $62.94 Unrealized +26.8%
LHX L3Harris Technologies Inc 0.7%
Value ($000) $978,730 Shares 3,204,642 Est. Cost $199.15 Unrealized +36.3%
TMO Thermo Fisher Scientific Inc 0.7%
Value ($000) $954,290 Shares 1,967,528 Est. Cost $296.44 Unrealized +56.8%
BAC Bank of America Corp 0.7%
Value ($000) $931,268 Shares 18,051,330 Est. Cost $29.35 Unrealized +64.7%
SHW Sherwin-Williams Co/The 0.7%
Value ($000) $912,591 Shares 2,635,566 Est. Cost $251.03 Unrealized +40.0%
MRSH Marsh & McLennan Cos Inc 0.7%
Value ($000) $910,322 Shares 4,517,111 Est. Cost $166.51 Unrealized +22.5%
TRV Travelers Cos Inc/The 0.7%
Value ($000) $903,401 Shares 3,235,445 Est. Cost $88.11 Unrealized +201.8%
INTU Intuit Inc 0.7%
Value ($000) $875,386 Shares 1,281,847 Est. Cost $518.59 Unrealized +38.7%
TJX TJX Cos Inc/The 0.6%
Value ($000) $840,097 Shares 5,812,209 Est. Cost $64.42 Unrealized +105.4%
BDX Becton Dickinson & Co 0.6%
Value ($000) $824,856 Shares 4,406,987 Est. Cost $212.54 Unrealized -13.4%
GWW WW Grainger Inc 0.6%
Value ($000) $818,303 Shares 858,696 Est. Cost $329.39 Unrealized +203.8%
UNP Union Pacific Corp 0.6%
Value ($000) $805,160 Shares 3,406,353 Est. Cost $165.43 Unrealized +34.9%
ISRG Intuitive Surgical Inc 0.6%
Value ($000) $775,153 Shares 1,733,232 Est. Cost $356.35 Unrealized +34.7%
VMC Vulcan Materials Co 0.5%
Value ($000) $711,724 Shares 2,313,647 Est. Cost $133.76 Unrealized +111.8%
ABNB Airbnb Inc 0.5%
Value ($000) $711,217 Shares 5,857,492 Est. Cost $129.63 Unrealized -0.2%
AMT American Tower Corp 0.5%
Value ($000) $707,203 Shares 3,677,219 Est. Cost $108.83 Unrealized +88.0%
DIS WALT DISNEY COMPANY 0.5%
Value ($000) $695,366 Shares 6,073,069 Est. Cost $97.10 Unrealized +20.5%
CVS CVS Health Corp 0.5%
Value ($000) $680,885 Shares 9,031,836 Est. Cost $59.68 Unrealized +13.6%
UBER Uber Technologies Inc 0.5%
Value ($000) $672,200 Shares 6,861,280 Est. Cost $41.36 Unrealized +126.1%
SNPS Synopsys Inc 0.5%
Value ($000) $670,230 Shares 1,358,418 Est. Cost $480.19 Unrealized +17.7%
SYK Stryker Corp 0.5%
Value ($000) $668,080 Shares 1,807,235 Est. Cost $231.34 Unrealized +66.2%
TMUS T-Mobile US Inc 0.5%
Value ($000) $663,088 Shares 2,770,023 Est. Cost $131.70 Unrealized +82.5%
ETR Entergy Corp 0.5%
Value ($000) $651,823 Shares 6,994,555 Est. Cost $85.46 Unrealized +1.9%
SHOP Shopify Inc 0.5%
Value ($000) $647,168 Shares 4,354,811 Est. Cost $62.50 Unrealized +116.9%
ADSK Autodesk Inc 0.5%
Value ($000) $622,740 Shares 1,960,336 Est. Cost $51.52 Unrealized +491.5%
APP AppLovin Corp 0.5%
Value ($000) $619,402 Shares 862,028 Est. Cost $118.25 Unrealized +290.0%
PYPL PayPal Holdings Inc 0.5%
Value ($000) $614,744 Shares 9,167,081 Est. Cost $110.41 Unrealized -36.3%
FCX Freeport-McMoRan Inc 0.5%
Value ($000) $612,211 Shares 15,609,661 Est. Cost $25.59 Unrealized +68.9%
NOW ServiceNow Inc 0.5%
Value ($000) $602,959 Shares 655,191 Est. Cost $113.79 Unrealized +64.2%
CMCSA Comcast Corp 0.4%
Value ($000) $587,557 Shares 18,701,316 Est. Cost $27.34 Unrealized +21.3%
KO Coca-Cola Co/The 0.4%
Value ($000) $585,236 Shares 8,824,422 Est. Cost $40.11 Unrealized +69.3%
PG Procter & Gamble Co/The 0.4%
Value ($000) $573,072 Shares 3,729,901 Est. Cost $74.12 Unrealized +109.0%
EQIX Equinix Inc 0.4%
Value ($000) $570,333 Shares 728,171 Est. Cost $458.55 Unrealized +68.8%
WM Waste Management Inc 0.4%
Value ($000) $569,980 Shares 2,581,082 Est. Cost $36.47 Unrealized +513.4%
HD Home Depot Inc/The 0.4%
Value ($000) $567,990 Shares 1,401,786 Est. Cost $100.33 Unrealized +287.9%
JCI Johnson Controls International plc 0.4%
Value ($000) $567,768 Shares 5,163,876 Est. Cost $39.48 Unrealized +170.7%
ARGX Argenx SE 0.4%
Value ($000) $558,231 Shares 756,862 Est. Cost $438.70 Unrealized
SBUX Starbucks Corp 0.4%
Value ($000) $547,497 Shares 6,471,592 Est. Cost $86.81 Unrealized +2.0%
MNST Monster Beverage Corp 0.4%
Value ($000) $536,790 Shares 7,974,897 Est. Cost $42.79 Unrealized +45.9%
CRWD Crowdstrike Holdings Inc 0.4%
Value ($000) $531,075 Shares 1,082,987 Est. Cost $199.71 Unrealized +127.7%
SPGI S&P Global Inc 0.4%
Value ($000) $528,469 Shares 1,085,798 Est. Cost $385.12 Unrealized +38.6%
WEC WEC Energy Group Inc 0.4%
Value ($000) $518,287 Shares 4,522,972 Est. Cost $96.07 Unrealized +11.5%
NEE NextEra Energy Inc 0.4%
Value ($000) $506,355 Shares 6,707,571 Est. Cost $71.74 Unrealized +0.7%
MET MetLife Inc 0.4%
Value ($000) $501,141 Shares 6,084,235 Est. Cost $47.90 Unrealized +62.7%
TXN Texas Instruments Inc 0.4%
Value ($000) $499,075 Shares 2,716,444 Est. Cost $140.84 Unrealized +37.2%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $493,351 Shares 1,428,761 Est. Cost $57.69 Unrealized +418.1%
NOC Northrop Grumman Corp 0.4%
Value ($000) $491,969 Shares 807,406 Est. Cost $364.93 Unrealized +54.4%
VRT Vertiv Holdings Co 0.4%
Value ($000) $487,344 Shares 3,230,436 Est. Cost $44.82 Unrealized +197.4%
EQT EQT Corp 0.4%
Value ($000) $486,817 Shares 8,943,904 Est. Cost $25.26 Unrealized +108.3%
SE Sea Ltd 0.4%
Value ($000) $469,229 Shares 2,625,354 Est. Cost $87.88 Unrealized
TRP TC Energy Corp 0.3%
Value ($000) $454,704 Shares 8,356,989 Est. Cost $49.25 Unrealized +1.9%
COF Capital One Financial Corp 0.3%
Value ($000) $453,279 Shares 2,132,274 Est. Cost $110.60 Unrealized +96.9%
PODD Insulet Corp 0.3%
Value ($000) $452,991 Shares 1,467,274 Est. Cost $172.92 Unrealized +81.2%
CRM Salesforce Inc 0.3%
Value ($000) $442,815 Shares 1,868,417 Est. Cost $188.64 Unrealized +33.3%
SCHW Charles Schwab Corp/The 0.3%
Value ($000) $441,268 Shares 4,622,055 Est. Cost $62.26 Unrealized +51.9%
AVB AvalonBay Communities Inc 0.3%
Value ($000) $437,932 Shares 2,267,079 Est. Cost $161.82 Unrealized +18.1%
PFGC Performance Food Group Co 0.3%
Value ($000) $436,768 Shares 4,198,074 Est. Cost $42.14 Unrealized +137.6%
APO Apollo Global Management Inc 0.3%
Value ($000) $436,218 Shares 3,273,187 Est. Cost $61.66 Unrealized +128.2%
APD Air Products and Chemicals Inc 0.3%
Value ($000) $431,792 Shares 1,583,281 Est. Cost $193.06 Unrealized +47.9%
WMT Walmart Inc 0.3%
Value ($000) $428,900 Shares 4,161,650 Est. Cost $46.66 Unrealized +112.7%
PNC PNC Financial Services Group Inc/The 0.3%
Value ($000) $421,775 Shares 2,099,112 Est. Cost $135.86 Unrealized +44.1%
MRK Merck & Co Inc 0.3%
Value ($000) $417,173 Shares 4,970,487 Est. Cost $33.52 Unrealized +141.7%
CASY Casey's General Stores Inc 0.3%
Value ($000) $403,639 Shares 714,000 Est. Cost $93.30 Unrealized +459.3%
Unilever PLC 0.3%
Value ($000) $399,410 Shares 6,737,679 Est. Cost $57.78 Unrealized
MRVL Marvell Technology Inc 0.3%
Value ($000) $396,611 Shares 4,717,628 Est. Cost $64.51 Unrealized +13.9%
CVX Chevron Corp 0.3%
Value ($000) $388,326 Shares 2,500,648 Est. Cost $109.11 Unrealized +39.6%
VST Vistra Corp 0.3%
Value ($000) $376,463 Shares 1,921,513 Est. Cost $84.41 Unrealized +134.2%
DTE DTE Energy Co 0.3%
Value ($000) $375,524 Shares 2,655,194 Est. Cost $105.97 Unrealized +27.3%
DOCS Doximity Inc 0.3%
Value ($000) $375,170 Shares 5,128,772 Est. Cost $41.40 Unrealized +57.5%
AZN AstraZeneca PLC 0.3%
Value ($000) $361,509 Shares 4,712,057 Est. Cost $68.03 Unrealized
XPO XPO Inc 0.3%
Value ($000) $350,101 Shares 2,708,296 Est. Cost $64.68 Unrealized +100.7%
MELI MercadoLibre Inc 0.3%
Value ($000) $346,290 Shares 148,181 Est. Cost $1628.78 Unrealized +47.4%
CLH Clean Harbors Inc 0.2%
Value ($000) $331,227 Shares 1,426,351 Est. Cost $181.42 Unrealized +30.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $330,898 Shares 1,145,571 Est. Cost $268.54 Unrealized +4.8%
CNI Canadian National Railway Co 0.2%
Value ($000) $330,510 Shares 3,504,882 Est. Cost $100.66 Unrealized -4.6%
EMA Emera Inc 0.2%
Value ($000) $329,333 Shares 6,866,836 Est. Cost $46.62 Unrealized 0.0%
PEG Public Service Enterprise Group Inc 0.2%
Value ($000) $313,361 Shares 3,754,625 Est. Cost $82.33 Unrealized +0.5%
HUBS HubSpot Inc 0.2%
Value ($000) $305,070 Shares 652,139 Est. Cost $420.49 Unrealized +19.6%
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $300,728 Shares 598,179 Est. Cost $133.84 Unrealized +261.9%
HLN Haleon PLC 0.2%
Value ($000) $299,131 Shares 33,347,932 Est. Cost $7.38 Unrealized
HON Honeywell International Inc 0.2%
Value ($000) $298,310 Shares 1,417,150 Est. Cost $90.61 Unrealized +128.6%
OKE Oneok Inc 0.2%
Value ($000) $298,266 Shares 4,087,514 Est. Cost $63.46 Unrealized +18.3%
LLY Eli Lilly & Co 0.2%
Value ($000) $292,320 Shares 383,120 Est. Cost $352.41 Unrealized +110.6%
HOOD Robinhood Markets Inc 0.2%
Value ($000) $291,010 Shares 2,032,476 Est. Cost $40.53 Unrealized +169.0%
ALNY Alnylam Pharmaceuticals Inc 0.2%
Value ($000) $283,830 Shares 622,435 Est. Cost $290.16 Unrealized +40.3%
TKO TKO Group Holdings Inc 0.2%
Value ($000) $282,831 Shares 1,400,431 Est. Cost $97.65 Unrealized +85.9%
PINS Pinterest Inc 0.2%
Value ($000) $276,134 Shares 8,583,591 Est. Cost $27.48 Unrealized +32.0%
OGE OGE Energy Corp 0.2%
Value ($000) $266,576 Shares 5,761,316 Est. Cost $44.77 Unrealized +0.0%
CP Canadian Pacific Kansas City Ltd 0.2%
Value ($000) $265,989 Shares 3,570,807 Est. Cost $76.75 Unrealized -0.7%
TT Trane Technologies PLC 0.2%
Value ($000) $263,077 Shares 623,464 Est. Cost $312.76 Unrealized +36.4%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $257,006 Shares 1,525,438 Est. Cost $115.75 Unrealized +53.5%
ELF elf Beauty Inc 0.2%
Value ($000) $255,199 Shares 1,926,321 Est. Cost $156.85 Unrealized -21.4%
ABBV AbbVie Inc 0.2%
Value ($000) $253,337 Shares 1,094,139 Est. Cost $85.51 Unrealized +136.2%
PPL PPL Corp 0.2%
Value ($000) $253,240 Shares 6,814,857 Est. Cost $26.00 Unrealized +36.3%
GXO GXO Logistics Inc 0.2%
Value ($000) $252,360 Shares 4,771,411 Est. Cost $59.51 Unrealized -13.6%
BA Boeing Co/The 0.2%
Value ($000) $250,592 Shares 1,161,062 Est. Cost $194.97 Unrealized +15.6%
EMR Emerson Electric Co 0.2%
Value ($000) $248,408 Shares 1,893,641 Est. Cost $93.74 Unrealized +44.5%
MCHP Microchip Technology Inc 0.2%
Value ($000) $247,566 Shares 3,854,970 Est. Cost $65.07 Unrealized +2.8%
SNOW Snowflake Inc 0.2%
Value ($000) $241,945 Shares 1,072,691 Est. Cost $157.46 Unrealized +36.4%
MCK McKesson Corp 0.2%
Value ($000) $240,963 Shares 311,909 Est. Cost $404.21 Unrealized +73.9%
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $239,085 Shares 921,541 Est. Cost $242.95 Unrealized +11.2%
BRK/A Berkshire Hathaway Inc 0.2%
Value ($000) $238,327 Shares 316 Est. Cost $193090.56 Unrealized +276.5%
ARES Ares Management Corp 0.2%
Value ($000) $237,693 Shares 1,486,601 Est. Cost $147.21 Unrealized +21.1%
COP ConocoPhillips 0.2%
Value ($000) $230,036 Shares 2,431,929 Est. Cost $71.08 Unrealized +31.2%
MSCI MSCI Inc 0.2%
Value ($000) $229,537 Shares 404,534 Est. Cost $545.89 Unrealized +3.1%
ODFL Old Dominion Freight Line Inc 0.2%
Value ($000) $226,895 Shares 1,611,698 Est. Cost $180.63 Unrealized -15.5%
AEM Agnico Eagle Mines Ltd 0.2%
Value ($000) $225,688 Shares 1,338,920 Est. Cost $96.78 Unrealized +41.4%
PH Parker-Hannifin Corp 0.2%
Value ($000) $225,016 Shares 296,796 Est. Cost $619.99 Unrealized +18.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $219,333 Shares 1,227,178 Est. Cost $178.73 Unrealized
CTAS Cintas Corp 0.2%
Value ($000) $217,873 Shares 1,061,448 Est. Cost $176.14 Unrealized +20.8%
ET Energy Transfer LP 0.2%
Value ($000) $216,919 Shares 12,640,994 Est. Cost $12.79 Unrealized
KMI Kinder Morgan Inc 0.2%
Value ($000) $215,584 Shares 7,615,120 Est. Cost $14.42 Unrealized +87.1%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $212,314 Shares 723,388 Est. Cost $61.84 Unrealized +381.5%
DDOG Datadog Inc 0.2%
Value ($000) $211,123 Shares 1,482,607 Est. Cost $133.25 Unrealized +3.3%
TSCO Tractor Supply Co 0.2%
Value ($000) $209,974 Shares 3,692,179 Est. Cost $54.52 Unrealized +7.3%
BE Bloom Energy Corp 0.2%
Value ($000) $208,773 Shares 2,468,646 Est. Cost $23.03 Unrealized +101.7%
AXON Axon Enterprise Inc 0.2%
Value ($000) $203,873 Shares 284,089 Est. Cost $703.90 Unrealized +7.8%
BJ BJ's Wholesale Club Holdings Inc 0.2%
Value ($000) $202,235 Shares 2,168,737 Est. Cost $39.19 Unrealized +160.8%
CEG Constellation Energy Corp 0.2%
Value ($000) $200,964 Shares 610,702 Est. Cost $322.08 Unrealized +0.0%
CHKP Check Point Software Technologies Ltd 0.2%
Value ($000) $200,918 Shares 971,042 Est. Cost $199.60 Unrealized +1.0%
RACE Ferrari NV 0.2%
Value ($000) $200,749 Shares 413,727 Est. Cost $393.53 Unrealized +21.8%
RY Royal Bank of Canada 0.2%
Value ($000) $200,048 Shares 1,357,916 Est. Cost $88.10 Unrealized +56.5%
EPD Enterprise Products Partners LP 0.2%
Value ($000) $200,022 Shares 6,396,622 Est. Cost $37.61 Unrealized
SOBO South Bow Corp 0.2%
Value ($000) $199,532 Shares 7,053,101 Est. Cost $27.18 Unrealized +0.0%
ICLR ICON PLC 0.1%
Value ($000) $198,527 Shares 1,134,440 Est. Cost $193.22 Unrealized -13.4%
DOCU DocuSign Inc 0.1%
Value ($000) $195,487 Shares 2,711,710 Est. Cost $148.63 Unrealized -48.1%
PEN Penumbra Inc 0.1%
Value ($000) $191,892 Shares 757,508 Est. Cost $149.37 Unrealized +68.9%
FER Ferrovial SE 0.1%
Value ($000) $191,504 Shares 3,296,676 Est. Cost $53.85 Unrealized +0.0%
GOOG Alphabet Inc 0.1%
Value ($000) $191,233 Shares 785,189 Est. Cost $107.68 Unrealized +95.0%
EIX Edison International 0.1%
Value ($000) $190,736 Shares 3,450,364 Est. Cost $55.21 Unrealized -3.8%
CLS Celestica Inc 0.1%
Value ($000) $190,699 Shares 774,003 Est. Cost $201.61 Unrealized 0.0%
TD Toronto-Dominion Bank/The 0.1%
Value ($000) $189,818 Shares 2,374,211 Est. Cost $59.68 Unrealized +25.8%
FWONK Liberty Media Corp-Liberty Formula One 0.1%
Value ($000) $186,733 Shares 1,787,770 Est. Cost $64.28 Unrealized
HDB HDFC Bank Ltd 0.1%
Value ($000) $184,801 Shares 5,409,879 Est. Cost $49.64 Unrealized
TECK Teck Resources Ltd 0.1%
Value ($000) $183,874 Shares 4,189,429 Est. Cost $42.89 Unrealized -15.3%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $179,844 Shares 4,589,038 Est. Cost $56.78 Unrealized -20.7%
IDXX Idexx Laboratories Inc 0.1%
Value ($000) $179,430 Shares 280,847 Est. Cost $479.43 Unrealized +26.6%
RBC RBC Bearings Inc 0.1%
Value ($000) $176,051 Shares 451,077 Est. Cost $170.09 Unrealized +128.9%
DE Deere & Co 0.1%
Value ($000) $175,558 Shares 383,935 Est. Cost $312.55 Unrealized +56.7%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $172,781 Shares 947,158 Est. Cost $78.16 Unrealized +107.4%
FIX Comfort Systems USA Inc 0.1%
Value ($000) $171,795 Shares 208,191 Est. Cost $419.71 Unrealized +61.3%
BMO Bank of Montreal 0.1%
Value ($000) $168,863 Shares 1,296,450 Est. Cost $78.40 Unrealized +50.5%
SONY Sony Group Corp 0.1%
Value ($000) $168,752 Shares 5,861,465 Est. Cost $32.12 Unrealized
BWXT BWX Technologies Inc 0.1%
Value ($000) $168,323 Shares 912,965 Est. Cost $60.32 Unrealized +166.2%
ECL Ecolab Inc 0.1%
Value ($000) $168,118 Shares 613,883 Est. Cost $113.89 Unrealized +137.4%
TGTX TG Therapeutics Inc 0.1%
Value ($000) $167,782 Shares 4,644,475 Est. Cost $31.76 Unrealized +3.7%
CCI Crown Castle Inc 0.1%
Value ($000) $166,681 Shares 1,727,441 Est. Cost $99.10 Unrealized 0.0%
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $164,718 Shares 2,461,782 Est. Cost $74.67 Unrealized -7.5%
WCN Waste Connections Inc 0.1%
Value ($000) $164,207 Shares 934,058 Est. Cost $139.19 Unrealized +30.7%
CNP CenterPoint Energy Inc 0.1%
Value ($000) $161,974 Shares 4,174,576 Est. Cost $37.44 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $159,379 Shares 252,870 Est. Cost $240.77 Unrealized +147.0%
WIX Wix.com Ltd 0.1%
Value ($000) $159,226 Shares 896,389 Est. Cost $79.95 Unrealized +88.2%
BEPC Brookfield Renewable Corp 0.1%
Value ($000) $155,946 Shares 4,530,672 Est. Cost $33.43 Unrealized +0.9%
BURL Burlington Stores Inc 0.1%
Value ($000) $155,895 Shares 612,553 Est. Cost $174.26 Unrealized +55.9%
CRBG Corebridge Financial Inc 0.1%
Value ($000) $154,760 Shares 4,828,702 Est. Cost $21.05 Unrealized +60.1%
FOUR Shift4 Payments Inc 0.1%
Value ($000) $154,358 Shares 1,994,284 Est. Cost $61.66 Unrealized +50.8%
INSM Insmed Inc 0.1%
Value ($000) $153,805 Shares 1,068,018 Est. Cost $37.72 Unrealized +224.8%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $153,609 Shares 262,114 Est. Cost $244.47 Unrealized +123.9%
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $151,872 Shares 2,071,359 Est. Cost $32.14 Unrealized
FNV Franco-Nevada Corp 0.1%
Value ($000) $149,212 Shares 669,383 Est. Cost $121.66 Unrealized +48.1%
CHWY Chewy Inc 0.1%
Value ($000) $148,436 Shares 3,669,623 Est. Cost $25.14 Unrealized +53.4%
SAP SAP SE 0.1%
Value ($000) $147,028 Shares 550,234 Est. Cost $103.57 Unrealized
BNS Bank of Nova Scotia/The 0.1%
Value ($000) $145,626 Shares 2,252,532 Est. Cost $40.35 Unrealized +46.1%
AXP American Express Co 0.1%
Value ($000) $142,747 Shares 429,755 Est. Cost $93.27 Unrealized +239.4%
GILD Gilead Sciences Inc 0.1%
Value ($000) $141,313 Shares 1,273,087 Est. Cost $67.48 Unrealized +66.4%
APG API Group Corp 0.1%
Value ($000) $140,515 Shares 4,088,295 Est. Cost $20.16 Unrealized +73.1%
NEM Newmont Corp 0.1%
Value ($000) $140,029 Shares 1,660,888 Est. Cost $52.90 Unrealized +31.2%
TREX Trex Co Inc 0.1%
Value ($000) $136,221 Shares 2,636,366 Est. Cost $44.78 Unrealized +36.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $136,103 Shares 297,629 Est. Cost $90.58 Unrealized +395.0%
MU Micron Technology Inc 0.1%
Value ($000) $134,870 Shares 806,057 Est. Cost $61.99 Unrealized +106.2%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $133,937 Shares 1,242,345 Est. Cost $89.97 Unrealized +11.7%
PAGP Plains GP Holdings LP 0.1%
Value ($000) $133,264 Shares 7,306,129 Est. Cost $17.36 Unrealized
MEDP Medpace Holdings Inc 0.1%
Value ($000) $131,915 Shares 256,564 Est. Cost $355.15 Unrealized +22.9%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $131,522 Shares 804,910 Est. Cost $47.92 Unrealized +229.8%
OMF OneMain Holdings Inc 0.1%
Value ($000) $130,609 Shares 2,313,309 Est. Cost $43.87 Unrealized +34.5%
VRNS Varonis Systems Inc 0.1%
Value ($000) $130,480 Shares 2,270,399 Est. Cost $43.60 Unrealized +27.3%
NTRA Natera Inc 0.1%
Value ($000) $129,005 Shares 801,420 Est. Cost $153.60 Unrealized +3.0%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $128,903 Shares 656,899 Est. Cost $163.59 Unrealized +11.3%
HQY HealthEquity Inc 0.1%
Value ($000) $128,871 Shares 1,359,832 Est. Cost $66.31 Unrealized +41.9%
TRGP Targa Resources Corp 0.1%
Value ($000) $126,149 Shares 752,950 Est. Cost $21.83 Unrealized +656.6%
CTVA Corteva Inc 0.1%
Value ($000) $125,513 Shares 1,855,883 Est. Cost $43.09 Unrealized +67.5%
WTFC Wintrust Financial Corp 0.1%
Value ($000) $120,187 Shares 907,483 Est. Cost $100.01 Unrealized +32.0%
IP International Paper Co 0.1%
Value ($000) $120,108 Shares 2,588,524 Est. Cost $48.67 Unrealized -1.4%
BKR Baker Hughes Co 0.1%
Value ($000) $120,067 Shares 2,464,427 Est. Cost $28.54 Unrealized +53.6%
FHN First Horizon Corp 0.1%
Value ($000) $120,033 Shares 5,308,827 Est. Cost $13.24 Unrealized +65.9%
ZLAB Zai Lab Ltd 0.1%
Value ($000) $119,270 Shares 3,519,337 Est. Cost $38.47 Unrealized
WING Wingstop Inc 0.1%
Value ($000) $118,992 Shares 472,792 Est. Cost $116.91 Unrealized +165.8%
LEN Lennar Corp 0.1%
Value ($000) $118,955 Shares 943,791 Est. Cost $122.26 Unrealized +1.1%
ELAN Elanco Animal Health Inc 0.1%
Value ($000) $118,778 Shares 5,897,598 Est. Cost $12.12 Unrealized +38.3%
HLI Houlihan Lokey Inc 0.1%
Value ($000) $117,600 Shares 572,763 Est. Cost $77.03 Unrealized +153.2%
MTG MGIC Investment Corp 0.1%
Value ($000) $116,574 Shares 4,109,045 Est. Cost $11.01 Unrealized +147.5%
MSGS Madison Square Garden Sports Corp 0.1%
Value ($000) $116,410 Shares 512,820 Est. Cost $120.22 Unrealized +70.5%
CSX CSX Corp 0.1%
Value ($000) $115,896 Shares 3,263,752 Est. Cost $33.86 Unrealized +0.2%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $115,575 Shares 3,823,203 Est. Cost $30.23 Unrealized
INTC Intel Corp 0.1%
Value ($000) $115,236 Shares 3,434,759 Est. Cost $33.57 Unrealized -27.8%
XYZ Block Inc 0.1%
Value ($000) $112,030 Shares 1,550,154 Est. Cost $60.46 Unrealized +23.8%
AIG American International Group Inc 0.1%
Value ($000) $111,601 Shares 1,420,940 Est. Cost $38.34 Unrealized +106.4%
FTS Fortis Inc/Canada 0.1%
Value ($000) $111,253 Shares 2,192,613 Est. Cost $37.09 Unrealized +30.9%
PEP PepsiCo Inc 0.1%
Value ($000) $110,690 Shares 788,165 Est. Cost $114.40 Unrealized +22.8%
TLN Talen Energy Corp 0.1%
Value ($000) $110,648 Shares 260,117 Est. Cost $195.05 Unrealized +85.2%
MDT Medtronic PLC 0.1%
Value ($000) $109,072 Shares 1,145,237 Est. Cost $75.10 Unrealized +21.5%
WSC WillScot Holdings Corp 0.1%
Value ($000) $109,047 Shares 5,165,672 Est. Cost $30.04 Unrealized -14.2%
MPLX MPLX LP 0.1%
Value ($000) $108,476 Shares 2,171,689 Est. Cost $32.31 Unrealized
RYAN Ryan Specialty Holdings Inc 0.1%
Value ($000) $108,394 Shares 1,923,251 Est. Cost $67.60 Unrealized -12.4%
MUSA Murphy USA Inc 0.1%
Value ($000) $107,891 Shares 277,882 Est. Cost $110.01 Unrealized +258.9%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $107,852 Shares 889,501 Est. Cost $162.33 Unrealized -18.3%
DT Dynatrace Inc 0.1%
Value ($000) $105,801 Shares 2,183,705 Est. Cost $39.72 Unrealized +27.4%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $105,186 Shares 1,150,459 Est. Cost $49.54 Unrealized +81.9%
RBRK Rubrik Inc 0.1%
Value ($000) $104,254 Shares 1,267,528 Est. Cost $38.32 Unrealized +124.4%
NWG Natwest Group PLC 0.1%
Value ($000) $103,909 Shares 7,343,366 Est. Cost $13.15 Unrealized
CWEN Clearway Energy Inc 0.1%
Value ($000) $103,831 Shares 3,675,449 Est. Cost $29.60 Unrealized +0.0%
URI United Rentals Inc 0.1%
Value ($000) $102,001 Shares 106,845 Est. Cost $650.08 Unrealized +36.7%
PCG PG&E Corp 0.1%
Value ($000) $101,114 Shares 6,705,145 Est. Cost $17.91 Unrealized -18.9%
DKNG DraftKings Inc 0.1%
Value ($000) $100,832 Shares 2,696,047 Est. Cost $40.24 Unrealized +10.2%
CORT Corcept Therapeutics Inc 0.1%
Value ($000) $96,560 Shares 1,161,828 Est. Cost $61.15 Unrealized +18.3%
SLB Schlumberger NV 0.1%
Value ($000) $96,196 Shares 2,798,839 Est. Cost $40.20 Unrealized -14.6%
SAN Banco Santander SA 0.1%
Value ($000) $95,723 Shares 9,133,900 Est. Cost $10.48 Unrealized
GLBE Global-E Online Ltd 0.1%
Value ($000) $94,666 Shares 2,647,253 Est. Cost $32.71 Unrealized +4.3%
OTEX Open Text Corp 0.1%
Value ($000) $94,155 Shares 2,518,853 Est. Cost $34.63 Unrealized -8.7%
EXPE Expedia Group Inc 0.1%
Value ($000) $93,959 Shares 439,575 Est. Cost $140.34 Unrealized +42.7%
LNG Cheniere Energy Inc 0.1%
Value ($000) $93,185 Shares 396,567 Est. Cost $229.21 Unrealized +2.5%
CBRE CBRE Group Inc 0.1%
Value ($000) $92,158 Shares 584,906 Est. Cost $63.04 Unrealized +145.4%
SGRY Surgery Partners Inc 0.1%
Value ($000) $91,810 Shares 4,242,620 Est. Cost $22.42 Unrealized -0.5%
GPC Genuine Parts Co 0.1%
Value ($000) $91,610 Shares 660,964 Est. Cost $116.83 Unrealized +13.3%
RDNT RadNet Inc 0.1%
Value ($000) $90,390 Shares 1,186,060 Est. Cost $52.32 Unrealized +24.1%
KTOS Kratos Defense & Security Solutions Inc 0.1%
Value ($000) $89,728 Shares 982,035 Est. Cost $64.04 Unrealized 0.0%
AMH American Homes 4 Rent 0.1%
Value ($000) $89,689 Shares 2,697,414 Est. Cost $28.30 Unrealized
CPRT Copart Inc 0.1%
Value ($000) $89,589 Shares 1,992,184 Est. Cost $35.97 Unrealized +31.0%
FTAI FTAI Aviation Ltd 0.1%
Value ($000) $89,542 Shares 536,632 Est. Cost $125.92 Unrealized +12.6%
BN Brookfield Corp 0.1%
Value ($000) $89,529 Shares 1,958,211 Est. Cost $25.80 Unrealized +71.3%
MUFG Mitsubishi UFJ Financial Group Inc 0.1%
Value ($000) $89,407 Shares 5,608,962 Est. Cost $11.63 Unrealized
HLNE Hamilton Lane Inc 0.1%
Value ($000) $89,294 Shares 662,467 Est. Cost $77.39 Unrealized +94.9%
FICO Fair Isaac Corp 0.1%
Value ($000) $87,774 Shares 58,652 Est. Cost $1503.82 Unrealized 0.0%
WES Western Midstream Partners LP 0.1%
Value ($000) $87,732 Shares 2,232,943 Est. Cost $26.59 Unrealized
ALC Alcon AG 0.1%
Value ($000) $87,152 Shares 1,169,665 Est. Cost $83.62 Unrealized -0.2%
RRX Regal Rexnord Corp 0.1%
Value ($000) $87,058 Shares 606,929 Est. Cost $128.46 Unrealized +14.7%
TU TELUS Corp 0.1%
Value ($000) $86,927 Shares 5,512,180 Est. Cost $17.23 Unrealized -5.8%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $86,245 Shares 1,146,876 Est. Cost $75.20 Unrealized
VLTO Veralto Corp 0.1%
Value ($000) $85,829 Shares 805,071 Est. Cost $74.10 Unrealized +42.1%
ALGM Allegro MicroSystems Inc 0.1%
Value ($000) $85,638 Shares 2,932,806 Est. Cost $26.92 Unrealized +20.1%
LOW Lowe's Cos Inc 0.1%
Value ($000) $85,004 Shares 338,244 Est. Cost $144.26 Unrealized +69.3%
ROAD Construction Partners Inc 0.1%
Value ($000) $82,074 Shares 646,250 Est. Cost $59.14 Unrealized +93.0%
BP BP PLC 0.1%
Value ($000) $81,995 Shares 2,379,416 Est. Cost $33.90 Unrealized
FTNT Fortinet Inc 0.1%
Value ($000) $81,922 Shares 974,335 Est. Cost $51.22 Unrealized +74.2%
KKR KKR & Co Inc 0.1%
Value ($000) $80,433 Shares 618,957 Est. Cost $48.43 Unrealized +192.5%
WCC WESCO International Inc 0.1%
Value ($000) $80,157 Shares 378,992 Est. Cost $165.58 Unrealized +26.4%
MTDR Matador Resources Co 0.1%
Value ($000) $79,632 Shares 1,772,354 Est. Cost $55.03 Unrealized -11.3%
FISV Fiserv Inc 0.1%
Value ($000) $78,104 Shares 605,787 Est. Cost $107.57 Unrealized +33.2%
LNWO Light & Wonder Inc 0.1%
Value ($000) $78,021 Shares 929,488 Est. Cost $95.54 Unrealized -3.9%
MTB M&T Bank Corp 0.1%
Value ($000) $76,488 Shares 387,044 Est. Cost $146.13 Unrealized +32.6%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $76,353 Shares 292,811 Est. Cost $86.25 Unrealized +198.4%
RDDT Reddit Inc 0.1%
Value ($000) $76,282 Shares 331,675 Est. Cost $138.60 Unrealized +47.3%
CRDO Credo Technology Group Holding 0.1%
Value ($000) $75,749 Shares 520,216 Est. Cost $122.39 Unrealized 0.0%
BCE BCE Inc 0.1%
Value ($000) $75,703 Shares 3,236,562 Est. Cost $30.66 Unrealized -23.3%
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $75,654 Shares 2,367,150 Est. Cost $30.95 Unrealized +1.2%
CHTR Charter Communications Inc 0.1%
Value ($000) $75,204 Shares 273,364 Est. Cost $361.42 Unrealized -16.4%
MIRM Mirum Pharmaceuticals Inc 0.1%
Value ($000) $73,589 Shares 1,003,803 Est. Cost $32.23 Unrealized +97.3%
PJT PJT Partners Inc 0.1%
Value ($000) $72,973 Shares 410,581 Est. Cost $45.18 Unrealized +297.4%
CAE CAE Inc 0.1%
Value ($000) $72,284 Shares 2,438,716 Est. Cost $22.64 Unrealized +24.3%
RELX RELX PLC 0.1%
Value ($000) $71,848 Shares 1,504,351 Est. Cost $27.63 Unrealized
UMBF UMB Financial Corp 0.1%
Value ($000) $71,589 Shares 604,890 Est. Cost $105.72 Unrealized +9.0%
C Citigroup Inc 0.1%
Value ($000) $71,289 Shares 702,352 Est. Cost $71.00 Unrealized +32.6%
DEO Diageo PLC 0.1%
Value ($000) $69,992 Shares 752,680 Est. Cost $166.62 Unrealized
AM Antero Midstream Corp 0.1%
Value ($000) $69,950 Shares 3,598,243 Est. Cost $5.84 Unrealized +201.1%
PGR Progressive Corp/The 0.1%
Value ($000) $69,909 Shares 283,090 Est. Cost $56.23 Unrealized +312.1%
CyberArk Software Ltd 0.1%
Value ($000) $69,368 Shares 143,574 Est. Cost $275.82 Unrealized
PBA Pembina Pipeline Corp 0.1%
Value ($000) $68,144 Shares 1,684,235 Est. Cost $36.74 Unrealized +2.7%
CME CME Group Inc 0.1%
Value ($000) $66,725 Shares 246,957 Est. Cost $139.46 Unrealized +93.5%
COHR Coherent Corp 0.1%
Value ($000) $66,484 Shares 617,191 Est. Cost $79.61 Unrealized +25.2%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $65,087 Shares 415,999 Est. Cost $278.85 Unrealized -43.0%
BLK Blackrock Inc 0.0%
Value ($000) $64,793 Shares 55,575 Est. Cost $984.94 Unrealized +12.6%
DOX Amdocs Ltd 0.0%
Value ($000) $64,269 Shares 783,290 Est. Cost $87.73 Unrealized -2.5%
CAVA Cava Group Inc 0.0%
Value ($000) $63,346 Shares 1,048,600 Est. Cost $96.21 Unrealized -21.3%
RBLX ROBLOX Corp 0.0%
Value ($000) $62,683 Shares 452,522 Est. Cost $108.08 Unrealized +15.0%
QCOM QUALCOMM Inc 0.0%
Value ($000) $61,960 Shares 372,447 Est. Cost $111.23 Unrealized +41.3%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $61,773 Shares 1,003,782 Est. Cost $66.83 Unrealized +1.5%
CNS Cohen & Steers Inc 0.0%
Value ($000) $61,595 Shares 938,806 Est. Cost $22.18 Unrealized +226.1%
OSIS OSI Systems Inc 0.0%
Value ($000) $60,975 Shares 244,645 Est. Cost $66.41 Unrealized +243.7%
GWRE Guidewire Software Inc 0.0%
Value ($000) $60,267 Shares 262,188 Est. Cost $105.77 Unrealized +115.0%
FN Fabrinet 0.0%
Value ($000) $59,463 Shares 163,081 Est. Cost $217.35 Unrealized +51.5%
PSTG Pure Storage Inc 0.0%
Value ($000) $58,709 Shares 700,504 Est. Cost $54.57 Unrealized +21.9%
NCNO nCino Inc 0.0%
Value ($000) $58,348 Shares 2,152,255 Est. Cost $29.82 Unrealized -2.0%
CL Colgate-Palmolive Co 0.0%
Value ($000) $58,322 Shares 729,577 Est. Cost $78.72 Unrealized +7.5%
HSBC HSBC Holdings PLC 0.0%
Value ($000) $57,910 Shares 815,859 Est. Cost $70.98 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $57,628 Shares 362,533 Est. Cost $66.12 Unrealized +121.5%
LRCX Lam Research Corp 0.0%
Value ($000) $57,334 Shares 428,185 Est. Cost $77.77 Unrealized +35.7%
SBAC SBA Communications Corp 0.0%
Value ($000) $57,248 Shares 296,083 Est. Cost $168.04 Unrealized +27.8%
KSA ISHARES TR 0.0%
Value ($000) $56,637 Shares 1,395,679 Est. Cost $40.58 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $56,511 Shares 896,288 Est. Cost $78.92 Unrealized -13.6%
HESM Hess Midstream LP 0.0%
Value ($000) $56,295 Shares 1,629,385 Est. Cost $23.76 Unrealized +58.6%
REZI Resideo Technologies Inc 0.0%
Value ($000) $55,454 Shares 1,284,244 Est. Cost $23.83 Unrealized +31.1%
KVYO Klaviyo Inc 0.0%
Value ($000) $54,870 Shares 1,981,598 Est. Cost $33.44 Unrealized -3.4%
GIB CGI Inc 0.0%
Value ($000) $54,769 Shares 614,487 Est. Cost $100.34 Unrealized -3.8%
IBP Installed Building Products Inc 0.0%
Value ($000) $53,380 Shares 216,409 Est. Cost $190.26 Unrealized +24.5%
TECH Bio-Techne Corp 0.0%
Value ($000) $53,117 Shares 954,831 Est. Cost $62.38 Unrealized -14.3%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $51,911 Shares 972,303 Est. Cost $76.90 Unrealized -27.6%
QRVO Qorvo Inc 0.0%
Value ($000) $51,213 Shares 562,290 Est. Cost $73.64 Unrealized +20.9%
DHR Danaher Corp 0.0%
Value ($000) $50,613 Shares 255,287 Est. Cost $175.08 Unrealized +13.3%
MOG/A Moog Inc 0.0%
Value ($000) $50,314 Shares 242,280 Est. Cost $116.23 Unrealized +65.7%
HIG Hartford Insurance Group Inc/The 0.0%
Value ($000) $49,905 Shares 374,129 Est. Cost $46.23 Unrealized +175.5%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $49,878 Shares 2,946,104 Est. Cost $12.76 Unrealized +49.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $49,695 Shares 287,920 Est. Cost $113.25 Unrealized +45.4%
NVO Novo Nordisk A/S 0.0%
Value ($000) $49,422 Shares 890,653 Est. Cost $80.54 Unrealized
MFC Manulife Financial Corp 0.0%
Value ($000) $49,269 Shares 1,581,665 Est. Cost $26.73 Unrealized +15.4%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $48,953 Shares 484,732 Est. Cost $72.46 Unrealized +28.1%
Boeing Co/The 0.0%
Value ($000) $48,613 Shares 698,768 Est. Cost $61.57 Unrealized
GEL Genesis Energy LP 0.0%
Value ($000) $48,424 Shares 2,897,883 Est. Cost $40.45 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $47,755 Shares 318,238 Est. Cost $55.95 Unrealized +179.9%
CIGI Colliers International Group Inc 0.0%
Value ($000) $47,598 Shares 304,707 Est. Cost $109.33 Unrealized +40.5%
VICI VICI Properties Inc 0.0%
Value ($000) $47,379 Shares 1,452,884 Est. Cost $29.41 Unrealized +9.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $47,299 Shares 336,936 Est. Cost $112.17 Unrealized +20.8%
MNDY Monday.com LTD 0.0%
Value ($000) $47,088 Shares 243,108 Est. Cost $257.12 Unrealized -10.5%
EXE Expand Energy Corp 0.0%
Value ($000) $47,083 Shares 443,173 Est. Cost $70.78 Unrealized +40.0%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $46,384 Shares 764,160 Est. Cost $67.96 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $46,304 Shares 323,578 Est. Cost $169.84 Unrealized -17.1%
PLD ProLogis Inc 0.0%
Value ($000) $46,143 Shares 402,926 Est. Cost $112.51 Unrealized -3.7%
PAA Plains All American Pipeline LP 0.0%
Value ($000) $45,574 Shares 2,671,371 Est. Cost $21.25 Unrealized
S SentinelOne Inc 0.0%
Value ($000) $45,437 Shares 2,580,172 Est. Cost $29.44 Unrealized -39.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $45,243 Shares 2,662,933 Est. Cost $16.29 Unrealized -4.1%
ESI Element Solutions Inc 0.0%
Value ($000) $45,025 Shares 1,788,832 Est. Cost $19.56 Unrealized +26.8%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $44,911 Shares 538,889 Est. Cost $83.81 Unrealized -7.2%
BROS Dutch Bros Inc 0.0%
Value ($000) $44,734 Shares 854,685 Est. Cost $40.62 Unrealized +55.7%
STE STERIS PLC 0.0%
Value ($000) $44,605 Shares 180,265 Est. Cost $210.00 Unrealized +13.8%
RSG Republic Services Inc 0.0%
Value ($000) $44,398 Shares 193,472 Est. Cost $196.42 Unrealized +18.8%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $44,050 Shares 973,691 Est. Cost $34.31 Unrealized +18.1%
ONON On Holding AG 0.0%
Value ($000) $43,898 Shares 1,036,564 Est. Cost $47.59 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $43,484 Shares 1,704,599 Est. Cost $30.82 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $42,450 Shares 172,773 Est. Cost $213.35 Unrealized +12.0%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $42,427 Shares 2,643,413 Est. Cost $28.93 Unrealized -44.8%
COST Costco Wholesale Corp 0.0%
Value ($000) $42,051 Shares 45,430 Est. Cost $242.84 Unrealized +294.0%
CAI Caris Life Sciences Inc 0.0%
Value ($000) $41,782 Shares 1,381,230 Est. Cost $27.39 Unrealized +16.4%
CCK Crown Holdings Inc 0.0%
Value ($000) $41,773 Shares 432,479 Est. Cost $82.81 Unrealized +20.7%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $41,278 Shares 2,077,407 Est. Cost $9.49 Unrealized +89.2%
MGRC McGrath RentCorp 0.0%
Value ($000) $40,630 Shares 346,379 Est. Cost $102.33 Unrealized +17.9%
VZ Verizon Communications Inc 0.0%
Value ($000) $40,491 Shares 921,304 Est. Cost $41.23 Unrealized +3.1%
Hewlett Packard Enterprise Co 0.0%
Value ($000) $40,228 Shares 592,461 Est. Cost $60.21 Unrealized
XMTR Xometry Inc 0.0%
Value ($000) $40,203 Shares 738,083 Est. Cost $40.69 Unrealized +6.6%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $38,739 Shares 172,495 Est. Cost $197.25 Unrealized +13.9%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $38,562 Shares 896,586 Est. Cost $48.67 Unrealized -0.6%
GKOS Glaukos Corp 0.0%
Value ($000) $38,455 Shares 471,552 Est. Cost $122.71 Unrealized -25.2%
FSV FirstService Corp 0.0%
Value ($000) $38,306 Shares 201,092 Est. Cost $149.12 Unrealized +29.3%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $38,144 Shares 47,899 Est. Cost $486.08 Unrealized +51.2%
JD JD.COM INC 0.0%
Value ($000) $37,011 Shares 1,058,055 Est. Cost $34.98 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $36,956 Shares 407,317 Est. Cost $25.41 Unrealized +252.9%
CROX Crocs Inc 0.0%
Value ($000) $36,460 Shares 436,387 Est. Cost $54.63 Unrealized +67.1%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $36,393 Shares 64,726 Est. Cost $598.89 Unrealized -5.8%
SAIL SailPoint Inc 0.0%
Value ($000) $36,325 Shares 1,645,132 Est. Cost $21.79 Unrealized -3.9%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $36,274 Shares 144,223 Est. Cost $295.64 Unrealized -7.5%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $36,123 Shares 360,508 Est. Cost $92.47 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $36,114 Shares 280,131 Est. Cost $117.45 Unrealized +5.4%
WHD Cactus Inc 0.0%
Value ($000) $35,687 Shares 904,163 Est. Cost $32.06 Unrealized +31.2%
STN Stantec Inc 0.0%
Value ($000) $35,451 Shares 328,856 Est. Cost $79.36 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $35,337 Shares 269,484 Est. Cost $143.27 Unrealized -4.9%
THC Tenet Healthcare Corp 0.0%
Value ($000) $34,982 Shares 172,290 Est. Cost $137.59 Unrealized +29.0%
KRMN Karman Holdings Inc 0.0%
Value ($000) $34,429 Shares 476,857 Est. Cost $54.85 Unrealized 0.0%
WFRD Weatherford International PLC 0.0%
Value ($000) $33,988 Shares 498,355 Est. Cost $99.24 Unrealized -40.1%
AROC Archrock Inc 0.0%
Value ($000) $33,769 Shares 1,283,491 Est. Cost $23.98 Unrealized -1.3%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $33,696 Shares 566,978 Est. Cost $45.92 Unrealized +7.2%
CSGP CoStar Group Inc 0.0%
Value ($000) $33,673 Shares 399,113 Est. Cost $74.32 Unrealized +18.9%
BX Blackstone Inc 0.0%
Value ($000) $33,621 Shares 196,785 Est. Cost $61.81 Unrealized +174.2%
NTR Nutrien Ltd 0.0%
Value ($000) $33,608 Shares 572,437 Est. Cost $50.78 Unrealized +14.8%
ARCC Ares Capital Corp 0.0%
Value ($000) $33,569 Shares 1,644,729 Est. Cost $14.60 Unrealized +46.0%
SUN Sunoco LP 0.0%
Value ($000) $33,153 Shares 662,929 Est. Cost $46.46 Unrealized
QXO Inc 0.0%
Value ($000) $33,041 Shares 600,847 Est. Cost $61.78 Unrealized
Apollo Global Management Inc 0.0%
Value ($000) $32,553 Shares 463,184 Est. Cost $61.85 Unrealized
INTA Intapp Inc 0.0%
Value ($000) $32,498 Shares 794,562 Est. Cost $37.98 Unrealized +13.8%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $32,475 Shares 203,900 Est. Cost $182.96 Unrealized -3.2%
KNF Knife River Corp 0.0%
Value ($000) $32,428 Shares 421,861 Est. Cost $95.03 Unrealized -14.0%
RNAM Avidity Biosciences Inc 0.0%
Value ($000) $32,315 Shares 741,686 Est. Cost $40.43 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $31,974 Shares 3,464,132 Est. Cost $7.76 Unrealized 0.0%
Shift4 Payments Inc 0.0%
Value ($000) $31,344 Shares 330,394 Est. Cost $111.67 Unrealized
PTC PTC Inc 0.0%
Value ($000) $31,085 Shares 153,115 Est. Cost $173.73 Unrealized +17.4%
NMIH NMI Holdings Inc 0.0%
Value ($000) $30,823 Shares 803,941 Est. Cost $25.51 Unrealized +53.4%
YOU Clear Secure Inc 0.0%
Value ($000) $30,602 Shares 916,768 Est. Cost $23.03 Unrealized +43.1%
DSGX Descartes Systems Group Inc/The 0.0%
Value ($000) $30,389 Shares 322,500 Est. Cost $77.95 Unrealized +31.1%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $30,365 Shares 320,037 Est. Cost $103.30 Unrealized -2.5%
NNN NNN REIT Inc 0.0%
Value ($000) $29,970 Shares 704,018 Est. Cost $43.79 Unrealized
ATS ATS Corp 0.0%
Value ($000) $29,616 Shares 1,130,381 Est. Cost $38.41 Unrealized -25.0%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $29,254 Shares 169,323 Est. Cost $145.78 Unrealized +9.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $29,207 Shares 312,046 Est. Cost $97.21 Unrealized 0.0%
IONQ IonQ Inc 0.0%
Value ($000) $28,428 Shares 462,241 Est. Cost $37.54 Unrealized +25.2%
USFD US Foods Holding Corp 0.0%
Value ($000) $28,409 Shares 370,778 Est. Cost $69.91 Unrealized +13.7%
ONTO Onto Innovation Inc 0.0%
Value ($000) $28,044 Shares 217,026 Est. Cost $104.49 Unrealized +2.4%
VVV Valvoline Inc 0.0%
Value ($000) $27,960 Shares 778,620 Est. Cost $40.25 Unrealized -5.2%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $27,709 Shares 1,831,372 Est. Cost $10.84 Unrealized +14.2%
DUOL Duolingo Inc 0.0%
Value ($000) $27,452 Shares 85,296 Est. Cost $204.00 Unrealized +63.9%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $27,252 Shares 164,019 Est. Cost $184.88 Unrealized -5.3%
KKR & Co Inc 0.0%
Value ($000) $27,079 Shares 517,259 Est. Cost $49.56 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $26,694 Shares 4,944 Est. Cost $1900.35 Unrealized +192.8%
CQP Cheniere Energy Partners LP 0.0%
Value ($000) $26,538 Shares 493,091 Est. Cost $40.71 Unrealized
Ares Management Corp 0.0%
Value ($000) $26,506 Shares 533,418 Est. Cost $54.67 Unrealized
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $25,610 Shares 493,063 Est. Cost $44.13 Unrealized +10.5%
CB Chubb Ltd 0.0%
Value ($000) $25,582 Shares 90,637 Est. Cost $161.36 Unrealized +70.6%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $25,395 Shares 344,577 Est. Cost $93.28 Unrealized -12.1%
SCI Service Corp International/US 0.0%
Value ($000) $25,221 Shares 303,062 Est. Cost $67.11 Unrealized +18.9%
PD PagerDuty Inc 0.0%
Value ($000) $25,058 Shares 1,516,835 Est. Cost $33.01 Unrealized -51.8%
CGON CG oncology Inc 0.0%
Value ($000) $24,726 Shares 613,852 Est. Cost $29.07 Unrealized 0.0%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $24,668 Shares 148,855 Est. Cost $156.09 Unrealized +10.4%
MOD Modine Manufacturing Co 0.0%
Value ($000) $24,585 Shares 172,942 Est. Cost $114.26 Unrealized +11.4%
CHDN Churchill Downs Inc 0.0%
Value ($000) $24,068 Shares 248,096 Est. Cost $131.37 Unrealized -22.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $23,373 Shares 46,819 Est. Cost $230.14 Unrealized +94.7%
CSCO Cisco Systems Inc 0.0%
Value ($000) $23,340 Shares 341,121 Est. Cost $56.73 Unrealized +18.8%
ROST Ross Stores Inc 0.0%
Value ($000) $23,113 Shares 151,668 Est. Cost $88.94 Unrealized +59.9%
BGC BGC Group Inc 0.0%
Value ($000) $22,420 Shares 2,370,000 Est. Cost $8.33 Unrealized +19.8%
COO Cooper Cos Inc/The 0.0%
Value ($000) $22,261 Shares 324,688 Est. Cost $93.50 Unrealized -24.2%
AWK American Water Works Co Inc 0.0%
Value ($000) $22,205 Shares 159,528 Est. Cost $125.37 Unrealized +11.7%
VMI Valmont Industries Inc 0.0%
Value ($000) $21,959 Shares 56,635 Est. Cost $363.72 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value ($000) $20,803 Shares 391,477 Est. Cost $55.62 Unrealized -3.1%
CRH CRH PLC 0.0%
Value ($000) $20,167 Shares 167,181 Est. Cost $105.61 Unrealized 0.0%
SPT Sprout Social Inc 0.0%
Value ($000) $20,144 Shares 1,559,151 Est. Cost $54.00 Unrealized -69.8%
AMGN Amgen Inc 0.0%
Value ($000) $20,066 Shares 71,105 Est. Cost $159.28 Unrealized +79.9%
EQR Equity Residential 0.0%
Value ($000) $19,931 Shares 307,915 Est. Cost $68.01 Unrealized -5.9%
RGTI Rigetti Computing Inc 0.0%
Value ($000) $19,900 Shares 668,002 Est. Cost $17.53 Unrealized 0.0%
TRUP Trupanion Inc 0.0%
Value ($000) $19,626 Shares 453,468 Est. Cost $37.06 Unrealized +28.3%
GERN Geron Corp 0.0%
Value ($000) $19,488 Shares 14,224,978 Est. Cost $2.03 Unrealized -34.5%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $18,734 Shares 62,807 Est. Cost $283.73 Unrealized +0.7%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $18,203 Shares 77,111 Est. Cost $92.41 Unrealized +83.7%
COIN Coinbase Global Inc 0.0%
Value ($000) $17,710 Shares 52,475 Est. Cost $247.76 Unrealized +36.9%
DTM DT Midstream Inc 0.0%
Value ($000) $17,478 Shares 154,593 Est. Cost $42.39 Unrealized +143.3%
APH Amphenol Corp 0.0%
Value ($000) $17,408 Shares 140,674 Est. Cost $108.57 Unrealized +0.8%
ULS UL Solutions Inc 0.0%
Value ($000) $17,240 Shares 243,291 Est. Cost $66.38 Unrealized +2.7%
SAIA Saia Inc 0.0%
Value ($000) $17,078 Shares 57,047 Est. Cost $478.26 Unrealized -36.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $17,071 Shares 113,207 Est. Cost $164.18 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $16,381 Shares 367,690 Est. Cost $22.15 Unrealized +94.3%
OZK Bank OZK 0.0%
Value ($000) $16,380 Shares 321,312 Est. Cost $29.57 Unrealized +69.4%
PM Philip Morris International Inc 0.0%
Value ($000) $16,064 Shares 99,039 Est. Cost $133.02 Unrealized +24.2%
RKLB Rocket Lab Corp 0.0%
Value ($000) $16,053 Shares 335,063 Est. Cost $45.36 Unrealized 0.0%
SNY Sanofi SA 0.0%
Value ($000) $15,550 Shares 329,458 Est. Cost $52.71 Unrealized
BSY Bentley Systems Inc 0.0%
Value ($000) $15,489 Shares 300,876 Est. Cost $36.82 Unrealized +48.4%
GATX GATX Corp 0.0%
Value ($000) $15,335 Shares 87,726 Est. Cost $54.95 Unrealized +192.5%
LINE Lineage Inc 0.0%
Value ($000) $15,316 Shares 396,366 Est. Cost $69.63 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $15,310 Shares 44,320 Est. Cost $283.02 Unrealized +13.8%
ATO Atmos Energy Corp 0.0%
Value ($000) $15,264 Shares 89,391 Est. Cost $154.63 Unrealized +3.5%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $15,199 Shares 267,962 Est. Cost $41.33 Unrealized +24.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $15,053 Shares 178,400 Est. Cost $23.03 Unrealized +101.7%
MP MP Materials Corp 0.0%
Value ($000) $14,311 Shares 213,372 Est. Cost $21.70 Unrealized +189.9%
POR Portland General Electric Co 0.0%
Value ($000) $14,160 Shares 321,829 Est. Cost $38.15 Unrealized +7.6%
CHYM Chime Financial Inc 0.0%
Value ($000) $14,013 Shares 694,738 Est. Cost $32.95 Unrealized -13.8%
FWONA Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $13,536 Shares 142,152 Est. Cost $56.60 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $13,491 Shares 391,155 Est. Cost $18.28 Unrealized +20.2%
LMB Limbach Holdings Inc 0.0%
Value ($000) $13,173 Shares 135,637 Est. Cost $117.82 Unrealized +2.2%
MTH Meritage Homes Corp 0.0%
Value ($000) $13,161 Shares 181,712 Est. Cost $85.18 Unrealized -12.8%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $12,976 Shares 348,449 Est. Cost $15.87 Unrealized +120.4%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $12,794 Shares 239,279 Est. Cost $28.45 Unrealized +95.6%
DKL Delek Logistics Partners LP 0.0%
Value ($000) $12,743 Shares 279,818 Est. Cost $36.02 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $12,726 Shares 398,801 Est. Cost $29.32 Unrealized +10.6%
Verona Pharma PLC 0.0%
Value ($000) $12,722 Shares 119,217 Est. Cost $17.81 Unrealized
PRIM Primoris Services Corp 0.0%
Value ($000) $12,690 Shares 92,407 Est. Cost $30.53 Unrealized +251.7%
PENG Penguin Solutions Inc 0.0%
Value ($000) $12,612 Shares 479,921 Est. Cost $24.46 Unrealized 0.0%
PHM PulteGroup Inc 0.0%
Value ($000) $12,584 Shares 95,241 Est. Cost $116.52 Unrealized +6.2%
KRG Kite Realty Group Trust 0.0%
Value ($000) $12,506 Shares 560,786 Est. Cost $16.88 Unrealized
CWAN Clearwater Analytics Holdings Inc 0.0%
Value ($000) $12,431 Shares 689,842 Est. Cost $28.24 Unrealized -28.2%
INDB Independent Bank Corp 0.0%
Value ($000) $12,361 Shares 178,699 Est. Cost $48.85 Unrealized +36.9%
LGN Legence Corp 0.0%
Value ($000) $12,324 Shares 400,000 Est. Cost $31.48 Unrealized 0.0%
GM General Motors Co 0.0%
Value ($000) $11,875 Shares 194,766 Est. Cost $40.38 Unrealized +37.6%
UTI Universal Technical Institute Inc 0.0%
Value ($000) $11,801 Shares 362,556 Est. Cost $31.39 Unrealized -6.4%
EXTR Extreme Networks Inc 0.0%
Value ($000) $11,800 Shares 571,443 Est. Cost $13.60 Unrealized +46.1%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $11,674 Shares 444,210 Est. Cost $47.45 Unrealized -37.1%
WULF Terawulf Inc 0.0%
Value ($000) $11,665 Shares 1,021,416 Est. Cost $4.46 Unrealized +71.5%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $11,658 Shares 67,434 Est. Cost $120.95 Unrealized +39.4%
CASH Pathward Financial Inc 0.0%
Value ($000) $11,651 Shares 157,422 Est. Cost $76.66 Unrealized +1.5%
AAON AAON Inc 0.0%
Value ($000) $11,591 Shares 124,049 Est. Cost $113.68 Unrealized -28.1%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $11,560 Shares 475,924 Est. Cost $40.68 Unrealized -30.7%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $11,534 Shares 136,250 Est. Cost $38.73 Unrealized +114.5%
ADC Agree Realty Corp 0.0%
Value ($000) $11,453 Shares 161,214 Est. Cost $72.94 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $11,429 Shares 1,053,381 Est. Cost $12.43 Unrealized -1.8%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $11,386 Shares 134,693 Est. Cost $60.50 Unrealized +41.2%
OS Onestream Inc 0.0%
Value ($000) $11,270 Shares 611,506 Est. Cost $27.30 Unrealized -19.6%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $11,188 Shares 127,407 Est. Cost $127.32 Unrealized -24.7%
FDX FedEx Corp 0.0%
Value ($000) $10,979 Shares 46,559 Est. Cost $249.57 Unrealized -8.5%
QLYS Qualys Inc 0.0%
Value ($000) $10,873 Shares 82,165 Est. Cost $31.41 Unrealized +331.7%
VC Visteon Corp 0.0%
Value ($000) $10,729 Shares 89,516 Est. Cost $90.90 Unrealized +29.0%
CAPL CrossAmerica Partners LP 0.0%
Value ($000) $10,623 Shares 505,147 Est. Cost $21.42 Unrealized
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $10,484 Shares 126,164 Est. Cost $81.96 Unrealized
UTZ Utz Brands Inc 0.0%
Value ($000) $10,352 Shares 852,037 Est. Cost $14.88 Unrealized -10.9%
EXP Eagle Materials Inc 0.0%
Value ($000) $10,329 Shares 44,322 Est. Cost $128.03 Unrealized +76.7%
EG Everest Group Ltd 0.0%
Value ($000) $10,295 Shares 29,395 Est. Cost $334.67 Unrealized +0.9%
INSW International Seaways Inc 0.0%
Value ($000) $10,225 Shares 221,902 Est. Cost $38.59 Unrealized +8.8%
WLKP Westlake Chemical Partners LP 0.0%
Value ($000) $10,199 Shares 485,882 Est. Cost $22.99 Unrealized
SKYW Skywest Inc 0.0%
Value ($000) $10,058 Shares 99,958 Est. Cost $46.60 Unrealized +139.7%
TEX Terex Corp 0.0%
Value ($000) $10,045 Shares 195,802 Est. Cost $37.93 Unrealized +34.3%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $10,039 Shares 1,563,749 Est. Cost $8.03 Unrealized -27.9%
PRVA Privia Health Group Inc 0.0%
Value ($000) $9,985 Shares 401,013 Est. Cost $22.91 Unrealized -6.1%
SPXC SPX Technologies Inc 0.0%
Value ($000) $9,971 Shares 53,385 Est. Cost $55.22 Unrealized
NGG National Grid PLC 0.0%
Value ($000) $9,902 Shares 136,262 Est. Cost $65.62 Unrealized
PLAB Photronics Inc 0.0%
Value ($000) $9,893 Shares 431,070 Est. Cost $20.63 Unrealized +3.6%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $9,840 Shares 1,071,875 Est. Cost $9.90 Unrealized -8.9%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $9,834 Shares 241,333 Est. Cost $44.07 Unrealized
COLB Columbia Banking System Inc 0.0%
Value ($000) $9,728 Shares 377,920 Est. Cost $25.31 Unrealized -1.8%
OGS ONE Gas Inc 0.0%
Value ($000) $9,497 Shares 117,330 Est. Cost $71.19 Unrealized +5.2%
KFY Korn Ferry 0.0%
Value ($000) $9,482 Shares 135,502 Est. Cost $36.68 Unrealized +96.1%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $9,454 Shares 2,082,346 Est. Cost $3.08 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $9,431 Shares 112,517 Est. Cost $38.26 Unrealized +110.3%
BIP Brookfield Infrastructure Partners LP 0.0%
Value ($000) $9,320 Shares 283,375 Est. Cost $41.57 Unrealized
CPAY Corpay Inc 0.0%
Value ($000) $9,306 Shares 32,307 Est. Cost $316.37 Unrealized +0.8%
QXO QXO Inc 0.0%
Value ($000) $9,233 Shares 484,402 Est. Cost $20.71 Unrealized 0.0%
CDP COPT Defense Properties 0.0%
Value ($000) $9,152 Shares 314,933 Est. Cost $27.48 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $9,136 Shares 143,743 Est. Cost $46.60 Unrealized +30.4%
NTSK Netskope Inc 0.0%
Value ($000) $9,092 Shares 400,000 Est. Cost $23.79 Unrealized 0.0%
IR Ingersoll Rand Inc 0.0%
Value ($000) $8,942 Shares 108,233 Est. Cost $88.45 Unrealized -7.4%
YETI YETI Holdings Inc 0.0%
Value ($000) $8,904 Shares 268,355 Est. Cost $38.46 Unrealized -9.1%
CMC Commercial Metals Co 0.0%
Value ($000) $8,853 Shares 154,549 Est. Cost $17.79 Unrealized +208.9%
CXT Crane NXT Co 0.0%
Value ($000) $8,794 Shares 131,115 Est. Cost $40.82 Unrealized +45.2%
AMRZ Amrize Ltd 0.0%
Value ($000) $8,714 Shares 179,567 Est. Cost $50.99 Unrealized 0.0%
MUR Murphy Oil Corp 0.0%
Value ($000) $8,621 Shares 303,466 Est. Cost $34.41 Unrealized -28.7%
KWR Quaker Chemical Corp 0.0%
Value ($000) $8,572 Shares 65,064 Est. Cost $131.53 Unrealized 0.0%
WSFS WSFS Financial Corp 0.0%
Value ($000) $8,553 Shares 158,594 Est. Cost $51.92 Unrealized +8.7%
PRG PROG Holdings Inc 0.0%
Value ($000) $8,500 Shares 262,674 Est. Cost $36.23 Unrealized -10.1%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $8,480 Shares 9,211 Est. Cost $85.22 Unrealized +848.3%
CLBT Cellebrite DI Ltd. 0.0%
Value ($000) $8,456 Shares 456,338 Est. Cost $15.71 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value ($000) $8,425 Shares 49,486 Est. Cost $137.21 Unrealized +7.7%
IBM International Business Machines Corp 0.0%
Value ($000) $8,197 Shares 29,052 Est. Cost $124.60 Unrealized +108.3%
VAL Valaris Ltd 0.0%
Value ($000) $8,177 Shares 167,668 Est. Cost $63.05 Unrealized -22.6%
LRN Stride Inc 0.0%
Value ($000) $8,124 Shares 54,546 Est. Cost $30.82 Unrealized +375.6%
GRTUF Granite Real Estate Investment Trust 0.0%
Value ($000) $8,050 Shares 145,144 Est. Cost $48.21 Unrealized
ICFI ICF International Inc 0.0%
Value ($000) $7,974 Shares 85,923 Est. Cost $80.48 Unrealized +15.2%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $7,907 Shares 126,710 Est. Cost $63.72 Unrealized +9.2%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $7,868 Shares 432,559 Est. Cost $17.95 Unrealized
PDM Piedmont Realty Trust Inc 0.0%
Value ($000) $7,856 Shares 872,846 Est. Cost $9.00 Unrealized
JBI Janus International Group Inc 0.0%
Value ($000) $7,759 Shares 786,138 Est. Cost $10.48 Unrealized -8.0%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $7,742 Shares 154,778 Est. Cost $50.73 Unrealized +0.2%
ALGT Allegiant Travel Co 0.0%
Value ($000) $7,736 Shares 127,295 Est. Cost $52.16 Unrealized +10.0%
CVLT CommVault Systems Inc 0.0%
Value ($000) $7,707 Shares 40,827 Est. Cost $48.94 Unrealized +268.4%
SMA Smartstop Self Storage REIT Inc 0.0%
Value ($000) $7,489 Shares 198,977 Est. Cost $36.26 Unrealized
GRDN Guardian Pharmacy Services Inc 0.0%
Value ($000) $7,419 Shares 282,850 Est. Cost $16.85 Unrealized +41.4%
FWRG First Watch Restaurant Group Inc 0.0%
Value ($000) $7,419 Shares 474,353 Est. Cost $17.66 Unrealized -1.3%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $7,272 Shares 605,499 Est. Cost $11.68 Unrealized
EFXT Enerflex Ltd 0.0%
Value ($000) $7,248 Shares 578,479 Est. Cost $4.80 Unrealized +93.4%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $7,246 Shares 58,279 Est. Cost $93.88 Unrealized +35.1%
GLOB GLOBANT S A 0.0%
Value ($000) $7,234 Shares 126,065 Est. Cost $162.49 Unrealized -54.7%
RWT Redwood Trust Inc 0.0%
Value ($000) $7,127 Shares 1,230,917 Est. Cost $7.50 Unrealized
AGCO AGCO Corp 0.0%
Value ($000) $7,126 Shares 66,550 Est. Cost $94.49 Unrealized +16.1%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $7,004 Shares 57,667 Est. Cost $83.35 Unrealized +35.1%
ABT Abbott Laboratories 0.0%
Value ($000) $7,001 Shares 52,270 Est. Cost $85.20 Unrealized +53.3%
TGLS Tecnoglass In. 0.0%
Value ($000) $6,979 Shares 104,301 Est. Cost $39.34 Unrealized +87.6%
NRG NRG Energy Inc 0.0%
Value ($000) $6,893 Shares 42,561 Est. Cost $97.69 Unrealized +58.9%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $6,845 Shares 163,995 Est. Cost $43.41 Unrealized -5.4%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $6,783 Shares 93,698 Est. Cost $58.15 Unrealized +41.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $6,782 Shares 276,136 Est. Cost $18.96 Unrealized +15.4%
ITRI Itron Inc 0.0%
Value ($000) $6,648 Shares 53,376 Est. Cost $54.80 Unrealized +132.1%
MA MasterCard Inc 0.0%
Value ($000) $6,639 Shares 11,671 Est. Cost $120.04 Unrealized +377.7%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $6,635 Shares 344,679 Est. Cost $10.11 Unrealized
CELC Celcuity Inc 0.0%
Value ($000) $6,630 Shares 134,220 Est. Cost $40.03 Unrealized 0.0%
FRPT Freshpet Inc 0.0%
Value ($000) $6,498 Shares 117,905 Est. Cost $61.95 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value ($000) $6,476 Shares 13,573 Est. Cost $288.02 Unrealized +47.7%
BHVN Biohaven LTD 0.0%
Value ($000) $6,460 Shares 430,377 Est. Cost $20.14 Unrealized -27.7%
CRTO Criteo SA 0.0%
Value ($000) $6,396 Shares 283,006 Est. Cost $38.05 Unrealized
LIF Life360 Inc 0.0%
Value ($000) $6,354 Shares 59,775 Est. Cost $62.85 Unrealized +34.0%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $6,333 Shares 99,516 Est. Cost $60.51 Unrealized -5.6%
GPRE Green Plains Inc 0.0%
Value ($000) $6,155 Shares 700,200 Est. Cost $10.09 Unrealized -13.2%
OR OR Royalties Inc 0.0%
Value ($000) $6,132 Shares 153,003 Est. Cost $26.70 Unrealized +16.9%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $6,097 Shares 102,274 Est. Cost $60.53 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $6,034 Shares 18,648 Est. Cost $267.14 Unrealized +24.3%
GAMB Gambling.com Group Limited 0.0%
Value ($000) $6,027 Shares 736,812 Est. Cost $9.96 Unrealized -2.9%
NKE NIKE Inc 0.0%
Value ($000) $5,916 Shares 84,834 Est. Cost $132.87 Unrealized -44.5%
SHEL Shell PLC 0.0%
Value ($000) $5,910 Shares 82,620 Est. Cost $56.18 Unrealized
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $5,635 Shares 227,590 Est. Cost $48.67 Unrealized -54.2%
Jamf Holding Corp 0.0%
Value ($000) $5,630 Shares 526,214 Est. Cost $29.35 Unrealized
UBS UBS Group AG 0.0%
Value ($000) $5,614 Shares 136,918 Est. Cost $18.11 Unrealized +114.5%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $5,547 Shares 110,131 Est. Cost $35.14 Unrealized
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $5,504 Shares 815,452 Est. Cost $7.11 Unrealized -1.7%
MDLZ Mondelez International Inc 0.0%
Value ($000) $5,474 Shares 87,622 Est. Cost $36.00 Unrealized +76.1%
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $5,410 Shares 475,816 Est. Cost $17.30 Unrealized -30.0%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $5,340 Shares 4,350 Est. Cost $467.67 Unrealized +168.0%
CVNA Carvana Co 0.0%
Value ($000) $5,327 Shares 14,121 Est. Cost $276.95 Unrealized +29.1%
SO Southern Co/The 0.0%
Value ($000) $5,273 Shares 55,645 Est. Cost $31.92 Unrealized +188.9%
CMRC Commerce.com Inc 0.0%
Value ($000) $5,243 Shares 1,050,695 Est. Cost $9.32 Unrealized -48.4%
HBM Hudbay Minerals Inc 0.0%
Value ($000) $5,238 Shares 345,489 Est. Cost $8.55 Unrealized +33.9%
BCAX Bicara Therapeutics Inc 0.0%
Value ($000) $5,121 Shares 324,321 Est. Cost $11.19 Unrealized 0.0%
MRTN Marten Transport Ltd 0.0%
Value ($000) $4,944 Shares 463,768 Est. Cost $13.63 Unrealized -11.6%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $4,831 Shares 107,127 Est. Cost $41.42 Unrealized +9.9%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $4,685 Shares 155,752 Est. Cost $69.57 Unrealized -56.9%
EVRG Evergy Inc 0.0%
Value ($000) $4,683 Shares 61,607 Est. Cost $57.42 Unrealized +22.3%
CARR Carrier Global Corp 0.0%
Value ($000) $4,654 Shares 77,955 Est. Cost $23.68 Unrealized +185.6%
Sandstorm Gold Ltd 0.0%
Value ($000) $4,645 Shares 371,003 Est. Cost $5.46 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $4,634 Shares 18,792 Est. Cost $292.95 Unrealized -11.0%
JCAP Jefferson Capital Inc 0.0%
Value ($000) $4,445 Shares 257,541 Est. Cost $18.64 Unrealized -4.7%
COR Cencora Inc 0.0%
Value ($000) $4,377 Shares 14,004 Est. Cost $287.00 Unrealized +2.3%
TotalEnergies SE 0.0%
Value ($000) $4,365 Shares 73,128 Est. Cost $42.42 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $4,296 Shares 31,722 Est. Cost $52.90 Unrealized +165.6%
INFY INFOSYS LTD 0.0%
Value ($000) $4,274 Shares 262,722 Est. Cost $16.27 Unrealized
GLW Corning Inc 0.0%
Value ($000) $4,212 Shares 51,350 Est. Cost $28.65 Unrealized +126.7%
DD DuPont de Nemours Inc 0.0%
Value ($000) $4,152 Shares 53,302 Est. Cost $29.48 Unrealized +5.6%
BBNX Beta Bionics Inc 0.0%
Value ($000) $3,915 Shares 197,052 Est. Cost $18.64 Unrealized -5.7%
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $3,783 Shares 34,721 Est. Cost $36.00 Unrealized +181.5%
VG Venture Global Inc 0.0%
Value ($000) $3,745 Shares 263,945 Est. Cost $14.48 Unrealized -2.0%
PPG PPG Industries Inc 0.0%
Value ($000) $3,684 Shares 35,053 Est. Cost $86.87 Unrealized +26.6%
WY Weyerhaeuser Co 0.0%
Value ($000) $3,604 Shares 145,396 Est. Cost $28.57 Unrealized -11.8%
AME Ametek Inc 0.0%
Value ($000) $3,578 Shares 19,032 Est. Cost $173.71 Unrealized +5.6%
Live Nation Entertainment Inc 0.0%
Value ($000) $3,302 Shares 20,347,000 Est. Cost $0.12 Unrealized
MEOH Methanex Corp 0.0%
Value ($000) $3,291 Shares 82,761 Est. Cost $42.83 Unrealized -17.0%
NOA North American Construction Group Ltd 0.0%
Value ($000) $3,195 Shares 225,004 Est. Cost $15.84 Unrealized -8.1%
FLY Firefly Aerospace Inc 0.0%
Value ($000) $3,175 Shares 108,300 Est. Cost $44.96 Unrealized 0.0%
TDG TransDigm Group Inc 0.0%
Value ($000) $3,037 Shares 2,304 Est. Cost $1364.80 Unrealized 0.0%
TW Tradeweb Markets Inc 0.0%
Value ($000) $3,032 Shares 27,324 Est. Cost $53.67 Unrealized +139.5%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $2,953 Shares 4,433 Est. Cost $582.58 Unrealized
BNT Brookfield Wealth Solutions Ltd 0.0%
Value ($000) $2,850 Shares 62,412 Est. Cost $37.59 Unrealized +17.7%
GEV GE Vernova Inc 0.0%
Value ($000) $2,723 Shares 4,429 Est. Cost $333.06 Unrealized +81.8%
XRN Global Medical REIT Inc 0.0%
Value ($000) $2,707 Shares 80,288 Est. Cost $33.71 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $2,318 Shares 20,602 Est. Cost $78.87 Unrealized +37.2%
ENTG Entegris Inc 0.0%
Value ($000) $2,309 Shares 24,968 Est. Cost $97.94 Unrealized -13.3%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $2,214 Shares 25,392 Est. Cost $41.56 Unrealized
MMM 3M Co 0.0%
Value ($000) $2,130 Shares 13,725 Est. Cost $75.46 Unrealized +102.9%
PFF iShares Preferred and Income Securities ETF 0.0%
Value ($000) $2,017 Shares 63,782 Est. Cost $37.01 Unrealized
GE General Electric Co 0.0%
Value ($000) $1,975 Shares 6,564 Est. Cost $73.21 Unrealized +272.5%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $1,820 Shares 12,782 Est. Cost $137.14 Unrealized
CSTM Constellium SE 0.0%
Value ($000) $1,794 Shares 120,585 Est. Cost $12.57 Unrealized +13.8%
MDB MongoDB Inc 0.0%
Value ($000) $1,780 Shares 5,734 Est. Cost $390.46 Unrealized -34.2%
L Loews Corp 0.0%
Value ($000) $1,741 Shares 17,340 Est. Cost $49.39 Unrealized +91.2%
HUBB Hubbell Inc 0.0%
Value ($000) $1,729 Shares 4,017 Est. Cost $300.19 Unrealized +42.6%
ED Consolidated Edison Inc 0.0%
Value ($000) $1,693 Shares 16,838 Est. Cost $68.61 Unrealized +44.5%
NET Cloudflare Inc 0.0%
Value ($000) $1,681 Shares 7,832 Est. Cost $146.70 Unrealized +39.2%
TFPM Triple Flag Precious Metals Corp 0.0%
Value ($000) $1,662 Shares 56,792 Est. Cost $25.85 Unrealized 0.0%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $1,652 Shares 11,913 Est. Cost $100.84 Unrealized +30.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1,492 Shares 7,837 Est. Cost $110.55 Unrealized +84.3%
BEP Brookfield Renewable Partners LP 0.0%
Value ($000) $1,463 Shares 56,728 Est. Cost $33.96 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $1,423 Shares 10,095 Est. Cost $123.95 Unrealized +13.4%
EWY ISHARES INC 0.0%
Value ($000) $1,392 Shares 17,376 Est. Cost $80.10 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $1,346 Shares 16,200 Est. Cost $104.87 Unrealized -20.1%
MCD McDonald's Corp 0.0%
Value ($000) $1,342 Shares 4,415 Est. Cost $223.54 Unrealized +34.8%
DUK Duke Energy Corp 0.0%
Value ($000) $1,303 Shares 10,528 Est. Cost $71.11 Unrealized +68.5%
PFE Pfizer Inc 0.0%
Value ($000) $1,296 Shares 50,870 Est. Cost $23.51 Unrealized +2.7%
PSX Phillips 66 0.0%
Value ($000) $1,286 Shares 9,452 Est. Cost $93.23 Unrealized +35.6%
FAST Fastenal Co 0.0%
Value ($000) $1,169 Shares 23,846 Est. Cost $33.74 Unrealized +39.1%
UHS Universal Health Services Inc 0.0%
Value ($000) $1,129 Shares 5,523 Est. Cost $119.34 Unrealized +50.5%
B Barrick Mining Corp 0.0%
Value ($000) $1,086 Shares 33,132 Est. Cost $19.29 Unrealized +30.4%
M Macy's Inc 0.0%
Value ($000) $1,060 Shares 59,100 Est. Cost $17.08 Unrealized -17.1%
ELV Elevance Health Inc 0.0%
Value ($000) $1,044 Shares 3,231 Est. Cost $172.74 Unrealized +78.4%
GDX VanEck Gold Miners ETF/USA 0.0%
Value ($000) $1,031 Shares 13,500 Est. Cost $28.92 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $991 Shares 3,300 Est. Cost $139.59 Unrealized +97.7%
USB US Bancorp 0.0%
Value ($000) $975 Shares 20,184 Est. Cost $35.25 Unrealized +31.5%
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $972 Shares 135,496 Est. Cost $52.22 Unrealized -0.2%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $911 Shares 353,022 Est. Cost $4.50 Unrealized -47.9%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $906 Shares 45,466 Est. Cost $21.37 Unrealized -6.1%
TKR Timken Co/The 0.0%
Value ($000) $845 Shares 11,236 Est. Cost $69.33 Unrealized +11.2%
HSY Hershey Co/The 0.0%
Value ($000) $842 Shares 4,500 Est. Cost $143.57 Unrealized +25.1%
PKX POSCO Holdings Inc 0.0%
Value ($000) $837 Shares 16,999 Est. Cost $55.44 Unrealized
CPNG Coupang Inc 0.0%
Value ($000) $821 Shares 25,508 Est. Cost $26.27 Unrealized +15.1%
MCS Marcus Corp/The 0.0%
Value ($000) $810 Shares 52,238 Est. Cost $19.73 Unrealized -18.7%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $802 Shares 18,760 Est. Cost $35.91 Unrealized +17.7%
GSK GSK PLC 0.0%
Value ($000) $787 Shares 18,239 Est. Cost $29.42 Unrealized
GLD SPDR Gold Shares 0.0%
Value ($000) $779 Shares 2,191 Est. Cost $131.82 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $768 Shares 11,770 Est. Cost $89.80 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $766 Shares 6,444 Est. Cost $97.01 Unrealized
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value ($000) $759 Shares 15,000 Est. Cost $51.72 Unrealized
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $741 Shares 13,008 Est. Cost $32.52 Unrealized +80.5%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $720 Shares 9,017 Est. Cost $36.78 Unrealized +104.6%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $716 Shares 8,633 Est. Cost $83.40 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $676 Shares 8,205 Est. Cost $63.77 Unrealized +23.7%
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%
Value ($000) $625 Shares 7,558 Est. Cost $71.43 Unrealized
FLCB Franklin U.S. Core Bond ETF 0.0%
Value ($000) $609 Shares 28,041 Est. Cost $21.75 Unrealized
IAU iShares Gold Trust 0.0%
Value ($000) $560 Shares 7,701 Est. Cost $58.96 Unrealized
MAR Marriott International Inc/MD 0.0%
Value ($000) $530 Shares 2,036 Est. Cost $135.53 Unrealized +97.4%
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $525 Shares 1,120 Est. Cost $391.79 Unrealized
OPCH Option Care Health Inc 0.0%
Value ($000) $514 Shares 18,500 Est. Cost $23.94 Unrealized +20.9%
PAYX Paychex Inc 0.0%
Value ($000) $507 Shares 4,000 Est. Cost $49.23 Unrealized +178.6%
HAL Halliburton Co 0.0%
Value ($000) $492 Shares 20,000 Est. Cost $33.71 Unrealized -35.1%
GIS General Mills Inc 0.0%
Value ($000) $464 Shares 9,200 Est. Cost $41.56 Unrealized +19.0%
EXC Exelon Corp 0.0%
Value ($000) $456 Shares 10,141 Est. Cost $43.37 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $408 Shares 2,523 Est. Cost $66.12 Unrealized +144.1%
RCI Rogers Communications Inc/Ontario 0.0%
Value ($000) $397 Shares 11,160 Est. Cost $42.01 Unrealized -18.0%
T AT&T Inc 0.0%
Value ($000) $384 Shares 13,587 Est. Cost $15.55 Unrealized +80.5%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value ($000) $351 Shares 2,136 Est. Cost $134.05 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $344 Shares 2,352 Est. Cost $50.72 Unrealized +196.8%
CMI Cummins Inc 0.0%
Value ($000) $338 Shares 800 Est. Cost $250.05 Unrealized +52.2%
TGT Target Corp 0.0%
Value ($000) $324 Shares 3,613 Est. Cost $119.20 Unrealized -18.9%
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $312 Shares 4,245 Est. Cost $62.10 Unrealized
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $300 Shares 936 Est. Cost $277.64 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $299 Shares 5,000 Est. Cost $45.90 Unrealized +25.8%
WBS Webster Financial Corp 0.0%
Value ($000) $298 Shares 5,010 Est. Cost $58.00 Unrealized +2.7%
UHAL U-Haul Holding Co 0.0%
Value ($000) $297 Shares 5,200 Est. Cost $66.10 Unrealized -10.8%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $283 Shares 4,288 Est. Cost $117.59 Unrealized -38.6%
SOLV Solventum Corp 0.0%
Value ($000) $281 Shares 3,853 Est. Cost $73.48 Unrealized -0.2%
BSX Boston Scientific Corp 0.0%
Value ($000) $279 Shares 2,861 Est. Cost $44.54 Unrealized +132.5%
NVS Novartis AG 0.0%
Value ($000) $269 Shares 2,101 Est. Cost $87.20 Unrealized
VIGI Vanguard International Dividend Appreciation ETF 0.0%
Value ($000) $269 Shares 3,000 Est. Cost $69.63 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $259 Shares 1,272 Est. Cost $188.06 Unrealized
UPS United Parcel Service Inc 0.0%
Value ($000) $250 Shares 2,994 Est. Cost $80.86 Unrealized +9.0%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $246 Shares 4,067 Est. Cost $38.82 Unrealized +42.0%
ADBE Adobe Inc 0.0%
Value ($000) $231 Shares 655 Est. Cost $163.93 Unrealized +118.8%
FMS Fresenius Medical Care AG 0.0%
Value ($000) $225 Shares 8,554 Est. Cost $21.34 Unrealized
BIPC Brookfield Infrastructure Corp Ordinary Shares - Class A 0.0%
Value ($000) $220 Shares 5,344 Est. Cost $40.13 Unrealized -0.6%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $204 Shares 3,916 Est. Cost $52.22 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $201 Shares 3,054 Est. Cost $65.92 Unrealized
Cia Paranaense de Energia - Copel 0.0%
Value ($000) $197 Shares 20,146 Est. Cost $8.00 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $179 Shares 10,628 Est. Cost $14.88 Unrealized 0.0%
PIMCO Strategic Income Fund Inc 0.0%
Value ($000) $135 Shares 17,823 Est. Cost $10.25 Unrealized
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $96 Shares 10,515 Est. Cost $5.27 Unrealized