Quent Capital is an investment fund managing more than $909 billion ran by Joshua Seward. There are currently 1354 companies in Mr. Seward’s portfolio. The largest investments include Vanguard Russell 1000 Growth Etf and Spdr Nuveen Bloomberg Short Term Municipal Bond Etf, together worth $163 billion.
As of 1st July 2024, Quent Capital’s top holding is 1,230,500 shares of Vanguard Russell 1000 Growth Etf currently worth over $115 billion and making up 12.7% of the portfolio value.
In addition, the fund holds 1,006,169 shares of Spdr Nuveen Bloomberg Short Term Municipal Bond Etf worth $47.5 billion.
The third-largest holding is Ishares Msci Eafe Growth Etf worth $43.7 billion and the next is iShares 1-3 Year Treasury Bond ETF worth $33.8 billion, with 414,402 shares owned.
Currently, Quent Capital's portfolio is worth at least $909 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Quent Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Joshua Seward serves as the Chief Compliance Officer at Quent Capital.
In the most recent 13F filing, Quent Capital revealed that it had opened a new position in
Aris Water Solutions Inc Class A Com and bought 16,000 shares worth $251 million.
The investment fund also strengthened its position in Vanguard Russell 1000 Growth Etf by buying
35,381 additional shares.
This makes their stake in Vanguard Russell 1000 Growth Etf total 1,230,500 shares worth $115 billion.
On the other hand, there are companies that Quent Capital is getting rid of from its portfolio.
Quent Capital closed its position in Masonite Intl Corp Com on 8th July 2024.
It sold the previously owned 7,950 shares for $1.05 billion.
Joshua Seward also disclosed a decreased stake in Ishares Gold Trust by approximately 0.1%.
This leaves the value of the investment at $21.6 billion and 491,838 shares.
Quent Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 6.7% of
the total portfolio value.
The fund focuses on investments in the United States as
31.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $35.4 billion.
These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Russell 1000 Growth Etf |
2.96%
1,230,500
|
$115,433,211,000 | 12.70% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf |
15.31%
1,006,169
|
$47,481,097,000 | 5.23% |
| Ishares Msci Eafe Growth Etf |
4.60%
427,306
|
$43,713,373,000 | 4.81% |
| iShares 1-3 Year Treasury Bond ETF |
17.06%
414,402
|
$33,835,956,000 | 3.72% |
| Ishares Core Msci Emerging Markets Etf |
8.60%
601,022
|
$32,172,689,000 | 3.54% |
| Apple Inc |
0.35%
129,362
|
$27,246,193,000 | 3.00% |
| Ishares Msci Emerging Markets Etf |
0.35%
524,874
|
$22,354,373,000 | 2.46% |
| Dimensional Us Large Cap Value Etf |
31.19%
760,655
|
$21,990,547,000 | 2.42% |
| Ishares Gold Trust |
1.36%
491,838
|
$21,606,443,000 | 2.38% |
| Spdr Bloomberg Short Term International Treasury Bond Etf |
4.68%
748,453
|
$19,190,346,000 | 2.11% |
| Nvidia Corporation Com |
911.37%
146,093
|
$18,048,319,000 | 1.99% |
| Microsoft Corp Com |
1.69%
36,495
|
$16,311,367,000 | 1.79% |
| Spdr Portfolio Short Term Treasury Etf |
24.69%
531,656
|
$15,348,916,000 | 1.69% |
| Spdr Dow Jones Global Real Estate Etf |
9.73%
319,128
|
$13,253,375,000 | 1.46% |
| Ishares Msci Eafe Etf |
1.33%
153,349
|
$12,011,836,000 | 1.32% |
| Ishares Global Reit Etf |
0.36%
499,173
|
$11,605,777,000 | 1.28% |
| Dimensional International Value |
17.96%
304,126
|
$10,930,298,000 | 1.20% |
| Spdr S&p 500 Etf Trust |
5.54%
19,745
|
$10,745,375,000 | 1.18% |
| Ishares Msci Eafe Value Etf |
1.48%
187,059
|
$9,921,618,000 | 1.09% |
| Ishares Core S&p U.s. Growth Etf |
4.44%
76,639
|
$9,769,877,000 | 1.08% |
| Ishares Msci Usa Esg Select Etf |
2.09%
86,583
|
$9,729,363,000 | 1.07% |
| Spdr Portfolio S&p 500 Growth Etf |
1.68%
119,622
|
$9,585,285,000 | 1.05% |
| Ishares Russell 2000 Growth Etf |
0.42%
35,137
|
$9,224,570,000 | 1.02% |
| Ishares Core S&p Us Value Etf |
10.13%
98,787
|
$8,706,079,000 | 0.96% |
| Ishares Russell 1000 Growth Etf |
1.39%
22,993
|
$8,381,278,000 | 0.92% |
| Ishares Short-term National Muni Bond Etf |
3.59%
77,995
|
$8,154,384,000 | 0.90% |
| Ishares S&p Gsci Commodity Indexed Trust |
13.13%
358,181
|
$7,933,712,000 | 0.87% |
| Ishares Core S&p 500 Etf |
0.99%
14,216
|
$7,779,442,000 | 0.86% |
| Spdr Portfolio S&p 500 Value Etf |
0.63%
157,961
|
$7,699,023,000 | 0.85% |
| Vanguard Small Cap Value Etf |
0.16%
40,521
|
$7,395,872,000 | 0.81% |
| Amazon.com Inc. |
5.23%
35,493
|
$6,859,022,000 | 0.75% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
0.74%
454,871
|
$6,390,932,000 | 0.70% |
| Alphabet Inc Cap Stk Cl C |
0.27%
32,794
|
$6,015,087,000 | 0.66% |
| Alphabet Inc Cap Stk Cl A |
2.61%
31,985
|
$5,826,015,000 | 0.64% |
| Vanguard Small-cap Growth Etf |
12.32%
21,982
|
$5,498,319,000 | 0.61% |
| iShares MSCI EAFE Small-Cap ETF |
1.16%
85,743
|
$5,285,189,000 | 0.58% |
| Spdr Gold Minishares Trust |
13.70%
112,438
|
$5,182,267,000 | 0.57% |
| Ishares Russell 1000 Value Etf |
6.97%
29,024
|
$5,063,819,000 | 0.56% |
| Eli Lilly & Co Com |
3.72%
5,127
|
$4,641,920,000 | 0.51% |
| Ishares S&p Small-cap 600 Value Etf |
0.26%
45,860
|
$4,460,759,000 | 0.49% |
| Toast, Inc. |
17.55%
167,475
|
$4,315,831,000 | 0.47% |
| Spdr Gold Shares |
2.36%
18,572
|
$3,993,170,000 | 0.44% |
| Vanguard Esg International Stock Etf |
2.55%
68,849
|
$3,942,956,000 | 0.43% |
| iShares MSCI Emerging Markets ex China ETF |
0.29%
62,282
|
$3,687,103,000 | 0.41% |
| Ishares Esg Aware Msci Eafe Etf |
0.08%
46,275
|
$3,645,559,000 | 0.40% |
| Ishares Msci Usa Quality Factor Etf |
4.72%
21,017
|
$3,588,843,000 | 0.39% |
| Super Micro Computer Inc |
13.89%
4,100
|
$3,359,335,000 | 0.37% |
| Berkshire Hathaway Inc Del Cl B New |
0.77%
7,760
|
$3,156,768,000 | 0.35% |
| Meta Platforms Inc |
7.12%
6,079
|
$3,065,100,000 | 0.34% |
| Ishares Esg Aware Msci Em Etf |
0.15%
87,384
|
$2,929,980,000 | 0.32% |
| Home Depot, Inc. |
2.10%
8,255
|
$2,841,626,000 | 0.31% |
| Spdr Portfolio Developed World Ex-us Etf |
0.33%
79,235
|
$2,779,577,000 | 0.31% |
| Jpmorgan Chase & Co. Com |
2.77%
12,792
|
$2,587,217,000 | 0.28% |
| Duolingo, Inc. |
19.51%
12,250
|
$2,556,208,000 | 0.28% |
| Spdr S&p 600 Small Cap Growth Etf |
57.40%
27,533
|
$2,364,003,000 | 0.26% |
| Spdr Portfolio Emerging Markets Etf |
7.27%
62,676
|
$2,361,016,000 | 0.26% |
| Ishares Esg Aware Msci Usa Small-cap Etf |
7.41%
59,082
|
$2,274,668,000 | 0.25% |
| Tesla Inc |
2.10%
11,480
|
$2,271,662,000 | 0.25% |
| Dicks Sporting Goods, Inc. |
0.59%
9,752
|
$2,095,249,000 | 0.23% |
| Broadcom Inc. |
7.26%
1,286
|
$2,064,500,000 | 0.23% |
| Unitedhealth Group Inc |
4.48%
4,008
|
$2,041,141,000 | 0.22% |
| Costco Whsl Corp New Com |
1.83%
2,392
|
$2,033,124,000 | 0.22% |
| Visa Inc |
1.73%
7,353
|
$1,929,814,000 | 0.21% |
| Spdr Portfolio S&p 1500 Composite Stock Market Etf |
4.64%
28,850
|
$1,914,184,000 | 0.21% |
| AMGEN Inc. |
0.15%
6,063
|
$1,894,412,000 | 0.21% |
| Procter And Gamble Co Com |
0.47%
10,734
|
$1,770,288,000 | 0.19% |
| Dimensional Us Small Cap Value Etf |
77.78%
60,868
|
$1,751,771,000 | 0.19% |
| Grupo Aeroportuario Del Centro Spon Adr |
No change
24,729
|
$1,672,917,000 | 0.18% |
| Mastercard Incorporated |
0.92%
3,757
|
$1,657,628,000 | 0.18% |
| First Bancorp P R Com New |
No change
90,400
|
$1,653,416,000 | 0.18% |
| Nova Ltd Com |
No change
6,699
|
$1,571,116,000 | 0.17% |
| Spdr Bloomberg International Treasury Bond Etf |
1.01%
73,292
|
$1,570,642,000 | 0.17% |
| Walmart Inc |
0.48%
22,238
|
$1,505,702,000 | 0.17% |
| Abbvie Inc |
0.31%
8,767
|
$1,503,778,000 | 0.17% |
| Exxon Mobil Corp Com |
4.89%
12,987
|
$1,495,065,000 | 0.16% |
| Yelp Inc |
No change
40,200
|
$1,485,390,000 | 0.16% |
| Intuit Com |
2.55%
2,250
|
$1,478,635,000 | 0.16% |
| Impinj Inc |
11.98%
9,350
|
$1,465,800,000 | 0.16% |
| Ishares Msci Usa Momentum Factor Etf |
12.48%
7,310
|
$1,424,488,000 | 0.16% |
| Owens Corning New Com |
0.65%
7,991
|
$1,388,216,000 | 0.15% |
| Advanced Micro Devices Inc. |
2.41%
8,500
|
$1,378,785,000 | 0.15% |
| Netflix Inc. |
6.54%
2,036
|
$1,374,056,000 | 0.15% |
| Oracle Corp Com |
1.86%
9,595
|
$1,354,778,000 | 0.15% |
| United Therapeutics Corp Del Com |
0.17%
4,210
|
$1,341,096,000 | 0.15% |
| Boise Cascade Co Del Com |
35.41%
10,945
|
$1,304,863,000 | 0.14% |
| Merck & Co Inc |
2.82%
10,525
|
$1,302,972,000 | 0.14% |
| Block H & R Inc Com |
0.00%
23,056
|
$1,250,320,000 | 0.14% |
| New York Times Co. |
4.33%
24,107
|
$1,234,499,000 | 0.14% |
| Appfolio Inc |
No change
5,018
|
$1,227,252,000 | 0.14% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,224,482,000 | 0.13% |
| Bank America Corp Com |
3.27%
30,734
|
$1,222,286,000 | 0.13% |
| Morgan Stanley Com New |
0.83%
12,359
|
$1,201,207,000 | 0.13% |
| Ryman Hospitality Pptys Inc Com |
No change
12,000
|
$1,198,320,000 | 0.13% |
| Pepsico Inc Com |
2.15%
7,218
|
$1,190,394,000 | 0.13% |
| Johnson & Johnson Com |
20.38%
7,829
|
$1,144,300,000 | 0.13% |
| Despegar Com Corp Ord Shs |
No change
85,707
|
$1,133,904,000 | 0.12% |
| Autonation Inc. |
0.37%
6,822
|
$1,087,290,000 | 0.12% |
| Masonite Intl Corp Com |
Closed
7,950
|
$1,045,028,000 | |
| Thermo Fisher Scientific Inc. |
1.02%
1,886
|
$1,043,042,000 | 0.11% |
| Cyberark Software Ltd Shs |
No change
3,800
|
$1,038,996,000 | 0.11% |
| Adobe Inc |
2.40%
1,831
|
$1,017,194,000 | 0.11% |
| Vanguard Mega Cap Growth Etf |
2.63%
3,236
|
$1,016,784,000 | 0.11% |
| Spdr S&p 600 Small Cap Value Etf |
0.98%
12,904
|
$1,010,506,000 | 0.11% |
| Texas Instrs Inc Com |
3.08%
5,024
|
$977,369,000 | 0.11% |
| Vanguard S&p 500 Etf |
2.30%
1,914
|
$957,249,000 | 0.11% |
| Apollo Global Mgmt Inc Com |
1.84%
8,092
|
$955,465,000 | 0.11% |
| Goldman Sachs Group, Inc. |
1.94%
2,098
|
$948,858,000 | 0.10% |
| Applied Matls Inc Com |
1.52%
3,947
|
$931,535,000 | 0.10% |
| Coastal Finl Corp Wa Com New |
No change
19,889
|
$917,678,000 | 0.10% |
| Pagerduty Inc |
No change
39,841
|
$913,554,000 | 0.10% |
| Aercap Holdings Nv Shs |
No change
9,700
|
$904,040,000 | 0.10% |
| Accenture Plc Ireland Shs Class A |
10.46%
2,970
|
$901,273,000 | 0.10% |
| Qualcomm, Inc. |
1.94%
4,514
|
$899,040,000 | 0.10% |
| Ishares Core Msci Eafe Etf |
1.64%
12,261
|
$890,621,000 | 0.10% |
| Middleby Corp Com |
1.02%
7,169
|
$878,991,000 | 0.10% |
| Cisco Sys Inc Com |
5.63%
18,049
|
$857,505,000 | 0.09% |
| Ge Aerospace Com New |
98.70%
5,347
|
$850,033,000 | 0.09% |
| Acv Auctions Inc Com Cl A |
No change
45,000
|
$821,250,000 | 0.09% |
| Pvh Corporation Com |
0.45%
7,632
|
$808,000,000 | 0.09% |
| Elevance Health Inc Com |
4.07%
1,482
|
$803,122,000 | 0.09% |
| Disney Walt Co Com |
4.12%
8,086
|
$802,881,000 | 0.09% |
| Zeta Global Holdings Corp. |
No change
45,401
|
$801,328,000 | 0.09% |
| Ameriprise Finl Inc Com |
0.05%
1,859
|
$793,993,000 | 0.09% |
| Salesforce Inc |
0.29%
3,067
|
$788,597,000 | 0.09% |
| Pegasystems Inc. |
0.47%
12,904
|
$781,087,000 | 0.09% |
| Lowes Cos Inc Com |
1.49%
3,508
|
$773,318,000 | 0.09% |
| Globant S A Com |
29.96%
4,338
|
$773,292,000 | 0.09% |
| Cadence Design System Inc Com |
0.52%
2,467
|
$759,219,000 | 0.08% |
| Crocs Inc |
No change
5,050
|
$736,997,000 | 0.08% |
| Mckesson Corp Com |
No change
1,249
|
$729,631,000 | 0.08% |
| Adecoagro S A Com |
No change
74,980
|
$729,555,000 | 0.08% |
| Synopsys, Inc. |
2.51%
1,225
|
$728,949,000 | 0.08% |
| Invesco Db Oil Fund |
No change
45,018
|
$713,540,000 | 0.08% |
| International Business Machs Com |
5.22%
4,110
|
$710,823,000 | 0.08% |
| Lindblad Expeditions Hldgs Inc Com |
No change
73,500
|
$709,275,000 | 0.08% |
| Stryker Corporation Com |
0.59%
2,057
|
$699,831,000 | 0.08% |
| American Express Co Com |
0.87%
3,008
|
$696,426,000 | 0.08% |
| Wells Fargo Co New Com |
7.52%
11,326
|
$672,658,000 | 0.07% |
| Comcast Corp New Cl A |
1.24%
17,003
|
$665,848,000 | 0.07% |
| Albemarle Corp Com |
1.16%
6,916
|
$660,589,000 | 0.07% |
| Chipotle Mexican Grill |
4,972.82%
10,450
|
$654,693,000 | 0.07% |
| ServiceNow Inc |
7.92%
831
|
$653,723,000 | 0.07% |
| Mcdonalds Corp Com |
14.84%
2,560
|
$652,422,000 | 0.07% |
| Pnc Finl Svcs Group Inc Com |
0.59%
4,073
|
$633,296,000 | 0.07% |
| Union Pac Corp Com |
2.78%
2,798
|
$633,184,000 | 0.07% |
| Coca Cola Co Com |
7.85%
9,804
|
$624,038,000 | 0.07% |
| Lam Research Corp Com |
0.69%
585
|
$623,398,000 | 0.07% |
| Chevron Corp New Com |
11.89%
3,956
|
$618,737,000 | 0.07% |
| Dream Finders Homes, Inc. |
No change
23,836
|
$615,446,000 | 0.07% |
| Ishares Esg Aware Msci Usa Etf |
1.07%
5,091
|
$607,408,000 | 0.07% |
| Goodyear Tire & Rubr Co Com |
No change
53,400
|
$606,090,000 | 0.07% |
| Sprinklr, Inc. |
No change
63,000
|
$606,060,000 | 0.07% |
| Monday Com Ltd Shs |
No change
2,500
|
$601,900,000 | 0.07% |
| Intuitive Surgical Inc Com New |
2.38%
1,334
|
$593,430,000 | 0.07% |
| Danaher Corporation Com |
3.34%
2,323
|
$580,510,000 | 0.06% |
| Wesco Intl Inc Com |
1.30%
3,655
|
$579,364,000 | 0.06% |
| Vanguard Russell 1000 Value Etf |
No change
7,450
|
$570,447,000 | 0.06% |
| Micron Technology Inc. |
31.32%
4,310
|
$566,952,000 | 0.06% |
| Berry Global Group Inc |
46.59%
9,603
|
$565,137,000 | 0.06% |
| Amalgamated Financial Corp Com |
No change
20,580
|
$563,892,000 | 0.06% |
| Abbott Labs Com |
4.77%
5,401
|
$561,168,000 | 0.06% |
| MetLife, Inc. |
3.52%
7,747
|
$543,733,000 | 0.06% |
| Vanguard Total International Stock Etf |
No change
8,968
|
$540,770,000 | 0.06% |
| Hillenbrand Inc |
No change
13,500
|
$540,270,000 | 0.06% |
| Blackrock Inc. |
0.15%
681
|
$535,886,000 | 0.06% |
| Ishares S&p 500 Value Etf |
2.20%
2,931
|
$533,471,000 | 0.06% |
| Manhattan Associates, Inc. |
0.42%
2,121
|
$523,208,000 | 0.06% |
| Caterpillar Inc. |
0.71%
1,565
|
$521,159,000 | 0.06% |
| T-Mobile US Inc |
0.70%
2,890
|
$509,228,000 | 0.06% |
| Symbotic Inc Class A Com |
No change
14,300
|
$502,788,000 | 0.06% |
| Modine Mfg Co Com |
150.00%
5,000
|
$500,950,000 | 0.06% |
| Target Corp Com |
10.11%
3,312
|
$490,356,000 | 0.05% |
| Linde Plc Shs |
1.42%
1,110
|
$487,203,000 | 0.05% |
| Veracyte Inc |
No change
22,472
|
$486,968,000 | 0.05% |
| Leonardo DRS, Inc. |
No change
19,000
|
$484,690,000 | 0.05% |
| Coherent Corp Com |
Closed
7,975
|
$483,445,000 | |
| Mp Materials Corp Com Cl A |
0.71%
37,666
|
$479,488,000 | 0.05% |
| S&P Global Inc |
12.07%
1,068
|
$476,254,000 | 0.05% |
| Sterling Infrastructure Inc |
No change
4,000
|
$473,360,000 | 0.05% |
| Kroger Co Com |
1.70%
9,252
|
$461,939,000 | 0.05% |
| Gxo Logistics Incorporated Common Stock |
No change
9,108
|
$459,954,000 | 0.05% |
| Dimensional International Small Cap Etf |
101.68%
18,607
|
$458,292,000 | 0.05% |
| Vanguard Total Stock Market Etf |
0.48%
1,675
|
$448,079,000 | 0.05% |
| Booking Holdings Inc |
14.58%
110
|
$436,213,000 | 0.05% |
| D.R. Horton Inc. |
0.23%
3,081
|
$434,228,000 | 0.05% |
| Element Solutions Inc |
1.09%
15,976
|
$433,260,000 | 0.05% |
| Regeneron Pharmaceuticals Com |
5.38%
411
|
$431,973,000 | 0.05% |
| Spdr S&p International Small Cap Etf |
1.39%
13,582
|
$431,104,000 | 0.05% |
| Ranpak Holdings Corp Com Cl A |
No change
66,500
|
$427,595,000 | 0.05% |
| Bumble Inc Com Cl A |
No change
40,330
|
$423,868,000 | 0.05% |
| Automatic Data Processing Inc. |
0.11%
1,769
|
$422,294,000 | 0.05% |
| Eaton Corp Plc Shs |
0.98%
1,345
|
$421,632,000 | 0.05% |
| Parker-hannifin Corp Com |
0.73%
828
|
$418,625,000 | 0.05% |
| First Ctzns Bancshares Inc N C Cl A |
0.80%
248
|
$417,992,000 | 0.05% |
| Tjx Cos Inc New Com |
7.49%
3,788
|
$417,073,000 | 0.05% |
| Datadog Inc |
9.83%
3,146
|
$408,005,000 | 0.04% |
| Howmet Aerospace Inc. |
0.57%
5,189
|
$402,824,000 | 0.04% |
| NextEra Energy Inc |
11.57%
5,594
|
$396,096,000 | 0.04% |
| Enterprise Prods Partners L P Com |
No change
13,534
|
$392,215,000 | 0.04% |
| Constellation Energy Corp Com |
3.36%
1,930
|
$386,489,000 | 0.04% |
| Honeywell Intl Inc Com |
2.96%
1,773
|
$378,617,000 | 0.04% |
| Analog Devices Inc. |
1.80%
1,636
|
$373,444,000 | 0.04% |
| Pfizer Inc. |
5.87%
13,265
|
$371,167,000 | 0.04% |
| Foot Locker Inc |
No change
14,819
|
$369,289,000 | 0.04% |
| Sonos Inc |
400.00%
25,000
|
$369,000,000 | 0.04% |
| Marathon Pete Corp Com |
0.52%
2,120
|
$367,810,000 | 0.04% |
| Verizon Communications Inc |
19.60%
8,877
|
$366,079,000 | 0.04% |
| Dine Brands Global Inc |
No change
10,015
|
$362,543,000 | 0.04% |
| Freshworks Inc Class A Com |
No change
28,500
|
$361,665,000 | 0.04% |
| Prudential Finl Inc Com |
1.50%
3,084
|
$361,384,000 | 0.04% |
| Citigroup Inc Com New |
1.03%
5,593
|
$354,921,000 | 0.04% |
| Fair Isaac Corp Com |
1.28%
237
|
$352,812,000 | 0.04% |
| Lululemon Athletica inc. |
7.95%
1,170
|
$349,479,000 | 0.04% |
| Colgate Palmolive Co Com |
0.70%
3,592
|
$348,543,000 | 0.04% |
| Ishares Russell 2000 Etf |
0.64%
1,717
|
$348,362,000 | 0.04% |
| Natera Inc |
0.12%
3,201
|
$346,636,000 | 0.04% |
| Ingersoll-Rand Inc |
1.96%
3,806
|
$345,725,000 | 0.04% |
| Lockheed Martin Corp Com |
1.35%
729
|
$340,295,000 | 0.04% |
| Duke Energy Corp New Com New |
17.70%
3,375
|
$338,251,000 | 0.04% |
| Devon Energy Corp New Com |
1.00%
7,103
|
$336,680,000 | 0.04% |
| Quanta Svcs Inc Com |
2.65%
1,319
|
$335,145,000 | 0.04% |
| Unum Group Com |
0.49%
6,552
|
$334,893,000 | 0.04% |
| Lennar Corp. |
0.59%
2,230
|
$334,197,000 | 0.04% |
| Jabil Inc |
No change
3,066
|
$333,550,000 | 0.04% |
| The Cigna Group Com |
1.72%
1,008
|
$333,272,000 | 0.04% |
| Deere & Co Com |
7.35%
882
|
$329,666,000 | 0.04% |
| Diodes, Inc. |
No change
4,500
|
$323,685,000 | 0.04% |
| Mettler Toledo International Com |
7.63%
230
|
$321,446,000 | 0.04% |
| Intel Corp Com |
17.62%
10,254
|
$317,573,000 | 0.03% |
| AT&T, Inc. |
27.03%
16,555
|
$316,373,000 | 0.03% |
| The Aarons Company Inc Com |
Closed
42,000
|
$315,000,000 | |
| Pulte Group Inc Com |
1.53%
2,851
|
$313,895,000 | 0.03% |
| Sprouts Fmrs Mkt Inc Com |
No change
3,749
|
$313,641,000 | 0.03% |
| Live Oak Bancshares Inc |
No change
8,900
|
$312,034,000 | 0.03% |
| BILL Holdings Inc |
2.62%
5,907
|
$310,826,000 | 0.03% |
| Vanguard Ftse Emerging Markets Etf |
7.03%
7,079
|
$309,778,000 | 0.03% |
| Scholastic Corp Com |
52.63%
8,700
|
$308,589,000 | 0.03% |
| Sprout Social, Inc. |
No change
8,600
|
$306,848,000 | 0.03% |
| Zoetis Inc |
2.98%
1,760
|
$305,163,000 | 0.03% |
| Ross Stores, Inc. |
0.24%
2,084
|
$302,904,000 | 0.03% |
| Bank New York Mellon Corp Com |
0.06%
5,038
|
$301,742,000 | 0.03% |
| Jefferies Finl Group Inc Com |
0.03%
6,062
|
$301,624,000 | 0.03% |
| Southern Co Com |
0.23%
3,874
|
$300,535,000 | 0.03% |
| PENN Entertainment Inc |
1.08%
15,423
|
$298,512,000 | 0.03% |
| Global Indemnity Group Llc Com Cl A |
1.11%
9,598
|
$298,347,000 | 0.03% |
| Dexcom Inc |
0.97%
2,603
|
$295,128,000 | 0.03% |
| Boeing Co Com |
16.23%
1,616
|
$294,217,000 | 0.03% |
| Oreilly Automotive Inc Com |
0.36%
276
|
$291,473,000 | 0.03% |
| Starbucks Corp Com |
15.13%
3,725
|
$289,957,000 | 0.03% |
| Copart, Inc. |
0.32%
5,313
|
$287,752,000 | 0.03% |
| Rtx Corporation Com |
3.81%
2,862
|
$287,353,000 | 0.03% |
| Phillips 66 Com |
1.40%
2,027
|
$286,090,000 | 0.03% |
| American Intl Group Inc Com New |
3.96%
3,834
|
$284,654,000 | 0.03% |
| Travelers Companies Inc. |
0.07%
1,376
|
$279,809,000 | 0.03% |
| Trane Technologies Plc Shs |
0.12%
849
|
$279,191,000 | 0.03% |
| Grainger W W Inc Com |
0.33%
308
|
$277,468,000 | 0.03% |
| Teradyne, Inc. |
5.96%
1,868
|
$276,949,000 | 0.03% |
| Popular Inc Com New |
0.03%
3,117
|
$275,653,000 | 0.03% |
| RingCentral Inc. |
0.23%
9,754
|
$275,063,000 | 0.03% |
| Ishares S&p 500 Growth Etf |
0.03%
2,952
|
$273,160,000 | 0.03% |
| Reliance Inc. |
0.74%
940
|
$268,489,000 | 0.03% |
| Generac Hldgs Inc Com |
No change
2,027
|
$268,010,000 | 0.03% |
| L3Harris Technologies Inc |
0.51%
1,189
|
$266,963,000 | 0.03% |
| Cvs Health Corp Com |
30.27%
4,498
|
$265,633,000 | 0.03% |
| Gartner, Inc. |
No change
586
|
$263,149,000 | 0.03% |
| Autozone Inc. |
No change
88
|
$260,841,000 | 0.03% |
| Amphenol Corp. |
112.02%
3,863
|
$260,269,000 | 0.03% |
| HP Inc |
3.74%
7,377
|
$258,342,000 | 0.03% |
| Hilton Grand Vacations Inc |
No change
6,376
|
$257,782,000 | 0.03% |
| Nike, Inc. |
24.31%
3,418
|
$257,599,000 | 0.03% |
| Capital One Finl Corp Com |
2.09%
1,859
|
$257,413,000 | 0.03% |
| iShares Select Dividend ETF |
No change
2,122
|
$256,720,000 | 0.03% |
| Acadia Healthcare Company Inc |
No change
3,784
|
$255,571,000 | 0.03% |
| Yum Brands Inc. |
2.29%
1,921
|
$254,497,000 | 0.03% |
| Chubb Limited Com |
0.72%
984
|
$251,022,000 | 0.03% |
| Aris Water Solutions Inc Class A Com |
Opened
16,000
|
$250,720,000 | 0.03% |
| Sealed Air Corp New Com |
0.97%
7,193
|
$250,247,000 | 0.03% |
| Penske Automotive Grp Inc Com |
9.23%
1,661
|
$247,575,000 | 0.03% |
| Air Prods & Chems Inc Com |
6.54%
958
|
$247,252,000 | 0.03% |
| Northrop Grumman Corp Com |
4.06%
564
|
$245,830,000 | 0.03% |
| Lpl Finl Hldgs Inc Com |
0.11%
876
|
$244,538,000 | 0.03% |
| Silicon Motion Technology Corp Sponsored Adr |
No change
3,000
|
$242,970,000 | 0.03% |
| Penumbra Inc |
23.99%
1,350
|
$242,960,000 | 0.03% |
| Everest Group Ltd Com |
0.16%
637
|
$242,788,000 | 0.03% |
| Remitly Global Inc Com |
Opened
20,000
|
$242,400,000 | 0.03% |
| Golub Cap Bdc Inc Com |
No change
15,311
|
$240,536,000 | 0.03% |
| Topbuild Corp Com |
55.34%
623
|
$240,023,000 | 0.03% |
| Vanguard Esg U.s. Stock Etf |
No change
2,480
|
$239,618,000 | 0.03% |
| MongoDB Inc |
57.24%
945
|
$236,212,000 | 0.03% |
| Curtiss Wright Corp Com |
No change
865
|
$234,398,000 | 0.03% |
| Pagseguro Digital Ltd Com Cl A |
No change
20,000
|
$233,800,000 | 0.03% |
| Skechers U S A, Inc. |
913.90%
3,356
|
$231,967,000 | 0.03% |
| Sabre Corp Com |
No change
86,600
|
$231,222,000 | 0.03% |
| Charter Communications Inc. |
13.43%
760
|
$227,201,000 | 0.03% |
| Illinois Tool Wks Inc Com |
5.26%
955
|
$226,191,000 | 0.02% |
| Old Dominion Freight Line, Inc. |
5.54%
1,277
|
$225,528,000 | 0.02% |
| Waste Mgmt Inc Del Com |
3.24%
1,050
|
$224,110,000 | 0.02% |
| Associated Cap Group Inc Cl A |
Closed
6,773
|
$221,545,000 | |
| HCA Healthcare Inc |
16.75%
686
|
$220,373,000 | 0.02% |
| Okta Inc |
1.29%
2,354
|
$220,358,000 | 0.02% |
| Lennar Corp. |
0.06%
1,577
|
$219,913,000 | 0.02% |
| Marathon Oil Corp Com |
15.12%
7,608
|
$218,124,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
0.40%
1,255
|
$218,063,000 | 0.02% |
| United Rentals, Inc. |
No change
332
|
$214,905,000 | 0.02% |
| Boston Scientific Corp Com |
1.91%
2,778
|
$213,934,000 | 0.02% |
| Affiliated Managers Group Inc. |
No change
1,366
|
$213,436,000 | 0.02% |
| Dover Corp Com |
2.34%
1,180
|
$212,864,000 | 0.02% |
| Uber Technologies Inc |
6.88%
2,920
|
$212,226,000 | 0.02% |
| Schwab Charles Corp Com |
4.06%
2,873
|
$211,692,000 | 0.02% |
| Acuity Brands, Inc. |
1.77%
864
|
$208,695,000 | 0.02% |
| Phinia Inc Common Stock |
0.61%
5,283
|
$207,949,000 | 0.02% |
| Dynatrace Inc Com New |
1.48%
4,646
|
$207,862,000 | 0.02% |
| Carrier Global Corporation Com |
4.61%
3,267
|
$206,059,000 | 0.02% |
| Green Plains Inc |
No change
12,900
|
$204,594,000 | 0.02% |
| Equinix Inc |
5.88%
270
|
$204,337,000 | 0.02% |
| Bowlero Corp Cl A Com |
No change
14,000
|
$202,860,000 | 0.02% |
| Vanguard Small-cap Etf |
No change
926
|
$201,928,000 | 0.02% |
| American Elec Pwr Co Inc Com |
9.13%
2,296
|
$201,433,000 | 0.02% |
| Toll Brothers Inc. |
No change
1,747
|
$201,255,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
6.02%
423
|
$198,269,000 | 0.02% |
| Freshpet Inc |
No change
1,513
|
$195,767,000 | 0.02% |
| Hilton Worldwide Hldgs Inc Com |
5.16%
897
|
$195,725,000 | 0.02% |
| Five9 Inc |
8.74%
4,379
|
$193,114,000 | 0.02% |
| Philip Morris Intl Inc Com |
16.35%
1,872
|
$189,739,000 | 0.02% |
| Mondelez International Inc. |
11.14%
2,887
|
$188,919,000 | 0.02% |
| Arista Networks Inc |
No change
538
|
$188,558,000 | 0.02% |
| Fiserv, Inc. |
3.88%
1,258
|
$187,492,000 | 0.02% |
| Shake Shack Inc |
2,469.14%
2,081
|
$187,290,000 | 0.02% |
| Csx Corp Com |
0.05%
5,586
|
$186,843,000 | 0.02% |
| Evergy Inc |
9.45%
3,508
|
$185,804,000 | 0.02% |
| Republic Svcs Inc Com |
4.15%
953
|
$185,230,000 | 0.02% |
| Emerson Elec Co Com |
4.33%
1,680
|
$185,061,000 | 0.02% |
| Air Lease Corp |
0.10%
3,872
|
$184,047,000 | 0.02% |
| Ecolab, Inc. |
0.13%
772
|
$183,674,000 | 0.02% |
| Conocophillips Com |
8.10%
1,588
|
$181,589,000 | 0.02% |
| Coursera, Inc. |
25.00%
25,000
|
$179,000,000 | 0.02% |
| Constellium Se Cl A Shs |
0.77%
9,305
|
$175,399,000 | 0.02% |
| Mercer Intl Inc Com |
No change
20,500
|
$175,070,000 | 0.02% |
| 10x Genomics, Inc. |
83.91%
8,916
|
$173,416,000 | 0.02% |
| Cloudflare Inc |
1.41%
2,092
|
$173,280,000 | 0.02% |
| Gatx Corp Com |
No change
1,307
|
$172,995,000 | 0.02% |
| United Parcel Service, Inc. |
9.60%
1,262
|
$172,765,000 | 0.02% |
| Ishares Core S&p Small Cap Etf |
No change
1,618
|
$172,576,000 | 0.02% |
| Agilent Technologies Inc. |
0.84%
1,327
|
$171,978,000 | 0.02% |
| Landstar Sys Inc Com |
0.98%
926
|
$170,753,000 | 0.02% |
| Edwards Lifesciences Corp Com |
4.39%
1,832
|
$169,222,000 | 0.02% |
| Cummins Inc. |
0.50%
606
|
$167,799,000 | 0.02% |
| Perfect Corp Cl A Ord Shs |
Closed
67,450
|
$167,276,000 | |
| Bbb Foods Inc Cl A Com |
Opened
7,000
|
$167,020,000 | 0.02% |
| Regions Financial Corp New Com |
0.07%
8,289
|
$166,112,000 | 0.02% |
| Aecom Com |
0.05%
1,866
|
$164,456,000 | 0.02% |
| Corteva Inc |
1.61%
3,049
|
$164,446,000 | 0.02% |
| Clean Harbors, Inc. |
6.93%
725
|
$163,959,000 | 0.02% |
| American Tower Corp New Com |
0.60%
837
|
$162,697,000 | 0.02% |
| Diamondback Energy Inc |
7.15%
809
|
$161,946,000 | 0.02% |
| iRhythm Technologies Inc |
No change
1,500
|
$161,460,000 | 0.02% |
| Hartford Finl Svcs Group Inc Com |
0.19%
1,602
|
$161,037,000 | 0.02% |
| Antero Resources Corp Com |
2.22%
4,933
|
$160,964,000 | 0.02% |
| Esab Corporation Com |
1.16%
1,698
|
$160,340,000 | 0.02% |
| Prologis Inc. Com |
37.42%
1,425
|
$160,019,000 | 0.02% |
| Ironwood Pharmaceuticals Inc |
No change
24,500
|
$159,740,000 | 0.02% |
| General Mtrs Co Com |
1.03%
3,434
|
$159,566,000 | 0.02% |
| Transdigm Group Incorporated |
No change
124
|
$158,490,000 | 0.02% |
| Hess Corp Com |
7.29%
1,074
|
$158,449,000 | 0.02% |
| Coterra Energy Inc |
0.05%
5,926
|
$158,047,000 | 0.02% |
| First Watch Restaurant Group I Com |
28.57%
9,000
|
$158,040,000 | 0.02% |
| Resmed Inc. |
8.72%
823
|
$157,451,000 | 0.02% |
| Sysco Corp Com |
No change
2,199
|
$156,987,000 | 0.02% |
| Consolidated Edison, Inc. |
81.84%
1,742
|
$155,770,000 | 0.02% |
| HubSpot Inc |
12.99%
261
|
$153,935,000 | 0.02% |
| Td Synnex Corporation Com |
2.06%
1,328
|
$153,277,000 | 0.02% |
| Voya Financial Inc |
1.70%
2,154
|
$153,234,000 | 0.02% |
| F N B Corp Com |
4.03%
11,061
|
$151,313,000 | 0.02% |
| Molina Healthcare Inc |
3.68%
507
|
$150,731,000 | 0.02% |
| SPX Technologies Inc |
No change
1,060
|
$150,668,000 | 0.02% |
| Dominion Energy Inc |
9.36%
3,071
|
$150,490,000 | 0.02% |
| Marriott Intl Inc New Cl A |
3.88%
619
|
$149,670,000 | 0.02% |
| United States Oil Fund Lp |
1.93%
1,879
|
$149,550,000 | 0.02% |
| Ally Finl Inc Com |
No change
3,731
|
$148,009,000 | 0.02% |
| Autodesk Inc. |
3.24%
598
|
$147,975,000 | 0.02% |
| Ebay Inc. Com |
13.55%
2,743
|
$147,342,000 | 0.02% |
| Discover Finl Svcs Com |
0.36%
1,120
|
$146,562,000 | 0.02% |
| Onemain Hldgs Inc Com |
0.07%
3,020
|
$146,441,000 | 0.02% |
| Paypal Hldgs Inc Com |
0.20%
2,488
|
$144,379,000 | 0.02% |
| Fortune Brands Innovations Inc Com |
0.09%
2,179
|
$141,507,000 | 0.02% |
| Madison Square Grdn Entertnmnt Cl A |
51.77%
4,034
|
$141,432,000 | 0.02% |
| Huntington Ingalls Inds Inc Com |
2.88%
573
|
$141,140,000 | 0.02% |
| Sherwin Williams Co Com |
4.65%
472
|
$140,759,000 | 0.02% |
| Highwoods Pptys Inc Com |
0.87%
5,350
|
$140,547,000 | 0.02% |
| Cognizant Technology Solutions Corp. |
2.18%
2,066
|
$140,491,000 | 0.02% |
| Medtronic Plc Shs |
6.01%
1,781
|
$140,212,000 | 0.02% |
| Church & Dwight Co., Inc. |
0.22%
1,351
|
$140,105,000 | 0.02% |
| Moodys Corp Com |
0.30%
329
|
$138,349,000 | 0.02% |
| Valero Energy Corp Com |
2.44%
880
|
$138,025,000 | 0.02% |
| Becton Dickinson & Co Com |
12.74%
589
|
$137,602,000 | 0.02% |
| Blackstone Inc |
3.55%
1,108
|
$137,189,000 | 0.02% |
| Exelon Corp Com |
33.57%
3,938
|
$136,294,000 | 0.01% |
| Freeport-McMoRan Inc |
12.77%
2,773
|
$134,768,000 | 0.01% |
| Paccar Inc. |
0.08%
1,298
|
$133,599,000 | 0.01% |
| Workday Inc Cl A |
3.72%
596
|
$133,242,000 | 0.01% |
| Allstate Corp Com |
0.24%
830
|
$132,464,000 | 0.01% |
| Fortinet Inc |
No change
2,183
|
$131,569,000 | 0.01% |
| Bunge Global Sa Com Shs |
5.83%
1,228
|
$131,128,000 | 0.01% |
| Otis Worldwide Corp Com |
0.07%
1,359
|
$130,837,000 | 0.01% |
| Global Pmts Inc Com |
1.24%
1,352
|
$130,754,000 | 0.01% |
| Gilead Sciences, Inc. |
3.54%
1,903
|
$130,552,000 | 0.01% |
| Archer Daniels Midland Co Com |
8.22%
2,158
|
$130,455,000 | 0.01% |
| Equity Residential Sh Ben Int |
Opened
1,878
|
$130,221,000 | 0.01% |
| 3m Co Com |
4.45%
1,267
|
$129,479,000 | 0.01% |
| Draftkings Inc New Com Cl A |
2.87%
3,389
|
$129,358,000 | 0.01% |
| Crown Castle Inc |
43.69%
1,321
|
$129,093,000 | 0.01% |
| White Mtns Ins Group Ltd Com |
2.74%
71
|
$129,039,000 | 0.01% |
| Embraer S.a. Sponsored Ads |
Opened
5,000
|
$129,000,000 | 0.01% |
| Palo Alto Networks Inc |
51.60%
379
|
$128,485,000 | 0.01% |
| Reinsurance Grp Of America Inc Com New |
0.33%
617
|
$126,587,000 | 0.01% |
| Wheaton Precious Metals Corp Com |
57.65%
2,387
|
$125,127,000 | 0.01% |
| Dimensional U.s. Small Cap Etf |
5.64%
2,079
|
$124,935,000 | 0.01% |
| Teck Resources Ltd |
0.54%
2,603
|
$124,688,000 | 0.01% |
| Westrock Co Com |
0.44%
2,477
|
$124,473,000 | 0.01% |
| Transocean Ltd Registered Shs |
No change
23,241
|
$124,339,000 | 0.01% |
| Mesabi Tr Ctf Ben Int |
Closed
7,002
|
$123,935,000 | |
| Caseys Gen Stores Inc Com |
4.18%
321
|
$122,513,000 | 0.01% |
| Bristol-myers Squibb Co Com |
25.76%
2,948
|
$122,444,000 | 0.01% |
| Digital Rlty Tr Inc Com |
No change
804
|
$122,248,000 | 0.01% |
| Cintas Corp Com |
71.29%
173
|
$121,307,000 | 0.01% |
| Idexx Labs Inc Com |
3.52%
247
|
$120,338,000 | 0.01% |
| Rent The Runway Inc Cl A New |
Opened
6,800
|
$119,476,000 | 0.01% |
| Equitable Hldgs Inc Com |
0.14%
2,914
|
$119,081,000 | 0.01% |
| Celanese Corp Del Com |
18.23%
882
|
$119,037,000 | 0.01% |
| Aptiv Plc Shs |
5.15%
1,657
|
$116,659,000 | 0.01% |
| Acm Resh Inc Com Cl A |
No change
5,000
|
$115,300,000 | 0.01% |
| Nxp Semiconductors N V Com |
No change
428
|
$115,171,000 | 0.01% |
| Macys Inc Com |
0.02%
5,916
|
$113,588,000 | 0.01% |
| Championx Corporation Com |
0.03%
3,409
|
$113,212,000 | 0.01% |
| Wynn Resorts Ltd Com |
0.32%
1,263
|
$112,995,000 | 0.01% |
| Direxion Daily Semiconductor Bull 3x Shares |
7.73%
2,030
|
$112,381,000 | 0.01% |
| Humana Inc. |
47.06%
300
|
$112,225,000 | 0.01% |
| Nucor Corp Com |
2.62%
705
|
$111,487,000 | 0.01% |
| Jacobs Solutions Inc |
No change
789
|
$110,231,000 | 0.01% |
| Progressive Corp Com |
22.69%
530
|
$110,152,000 | 0.01% |
| Resideo Technologies Inc |
0.57%
5,622
|
$109,966,000 | 0.01% |
| Maravai Lifesciences Hldgs Inc Com Cl A |
1.06%
15,217
|
$108,954,000 | 0.01% |
| Lennox Intl Inc Com |
0.49%
204
|
$108,921,000 | 0.01% |
| Citizens Finl Group Inc Com |
0.03%
3,021
|
$108,858,000 | 0.01% |
| Jack In The Box, Inc. |
No change
2,134
|
$108,706,000 | 0.01% |
| Nasdaq Inc |
4.81%
1,800
|
$108,492,000 | 0.01% |
| Arrow Electrs Inc Com |
2.87%
897
|
$108,322,000 | 0.01% |
| FIGS, Inc. |
No change
20,073
|
$106,989,000 | 0.01% |
| Broadridge Finl Solutions Inc Com |
2.35%
541
|
$106,594,000 | 0.01% |
| Mfa Finl Inc Com |
0.40%
9,990
|
$106,291,000 | 0.01% |
| Paychex Inc. |
No change
896
|
$106,230,000 | 0.01% |
| Us Bancorp Del Com New |
9.08%
2,674
|
$106,172,000 | 0.01% |
| CME Group Inc |
1.65%
538
|
$105,816,000 | 0.01% |
| Lkq Corp Com |
0.39%
2,544
|
$105,790,000 | 0.01% |
| Astrazeneca Plc Sponsored Adr |
1.35%
1,352
|
$105,432,000 | 0.01% |
| Vitesse Energy Inc Common Stock |
2.91%
4,438
|
$105,171,000 | 0.01% |
| Corvel Corp Com |
51.41%
413
|
$105,014,000 | 0.01% |
| Masco Corp Com |
5.24%
1,573
|
$104,860,000 | 0.01% |
| Clorox Co Del Com |
0.26%
758
|
$103,413,000 | 0.01% |
| Marvell Technology Inc |
No change
1,479
|
$103,382,000 | 0.01% |
| Ge Vernova Inc Com |
Opened
598
|
$102,563,000 | 0.01% |
| Liberty Broadband Corp Com Ser C |
9.67%
1,869
|
$102,459,000 | 0.01% |
| Caci International Inc. |
No change
238
|
$102,371,000 | 0.01% |
| Garrett Motion Inc |
0.09%
11,895
|
$102,178,000 | 0.01% |
| General Mls Inc Com |
4.69%
1,608
|
$101,750,000 | 0.01% |
| Williams-Sonoma, Inc. |
0.28%
359
|
$101,255,000 | 0.01% |
| Zebra Technologies Corp. |
3.26%
326
|
$100,711,000 | 0.01% |
| Principal Financial Group Inc |
0.31%
1,281
|
$100,465,000 | 0.01% |
| Liberty Media Corp Del Com Lbty Srm S C |
0.96%
4,531
|
$100,407,000 | 0.01% |
| Godaddy Inc |
5.14%
716
|
$100,032,000 | 0.01% |
| Revvity Inc. |
0.11%
949
|
$99,522,000 | 0.01% |
| Mgic Invt Corp Wis Com |
0.13%
4,582
|
$98,743,000 | 0.01% |
| NVR Inc. |
No change
13
|
$98,651,000 | 0.01% |
| TripAdvisor Inc. |
No change
5,524
|
$98,382,000 | 0.01% |
| Civeo Corp Cda Com New |
Closed
3,660
|
$98,271,000 | |
| Mastec Inc. |
No change
917
|
$98,110,000 | 0.01% |
| Chegg Inc |
34.97%
30,460
|
$96,254,000 | 0.01% |
| Gen Digital Inc |
13.33%
3,830
|
$95,682,000 | 0.01% |
| Franco Nev Corp Com |
60.89%
797
|
$94,460,000 | 0.01% |
| Crowdstrike Holdings Inc |
4.68%
246
|
$94,265,000 | 0.01% |
| Dominos Pizza Inc |
8.33%
182
|
$94,201,000 | 0.01% |
| Planet Labs Pbc Com Cl A |
No change
50,600
|
$94,116,000 | 0.01% |
| WEC Energy Group Inc |
6.61%
1,193
|
$93,576,000 | 0.01% |
| Uwm Holdings Corporation Com Cl A |
0.25%
13,466
|
$93,317,000 | 0.01% |
| Hubbell Inc. |
No change
254
|
$92,832,000 | 0.01% |
| Motorola Solutions Inc Com New |
0.42%
240
|
$92,681,000 | 0.01% |
| Mgm Resorts International Com |
16.34%
2,079
|
$92,396,000 | 0.01% |
| News Corp |
0.36%
3,351
|
$92,374,000 | 0.01% |
| Ryder Sys Inc Com |
0.13%
745
|
$92,245,000 | 0.01% |
| Ares Management Corporation Cl A Com Stk |
No change
690
|
$91,963,000 | 0.01% |
| Norfolk Southn Corp Com |
No change
426
|
$91,458,000 | 0.01% |
| American Wtr Wks Co Inc New Com |
27.16%
708
|
$91,385,000 | 0.01% |
| Fifth Third Bancorp Com |
9.61%
2,497
|
$91,126,000 | 0.01% |
| Toro Co Com |
0.10%
974
|
$91,040,000 | 0.01% |
| Halliburton Co Com |
7.03%
2,684
|
$90,673,000 | 0.01% |
| Zuora Inc |
No change
9,100
|
$90,363,000 | 0.01% |
| Robert Half Inc. Com |
37.47%
1,412
|
$90,314,000 | 0.01% |
| Hewlett Packard Enterprise Co Com |
7.85%
4,263
|
$90,242,000 | 0.01% |
| Intercorp Finl Svcs Inc Shs |
No change
4,000
|
$89,640,000 | 0.01% |
| Dow Inc |
10.32%
1,689
|
$89,589,000 | 0.01% |
| No transactions found in first 500 rows out of 1396 | |||
| Showing first 500 out of 1396 holdings | |||