Basic Stats
| Portfolio Value | $ 6,579,460,499 |
| Current Positions | 255 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Rothschild Asset Management Inc has disclosed 255 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,579,460,499 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Rothschild Asset Management Inc’s top holdings are Exxon Mobil Corporation (US:XOM) , JPMorgan Alerian MLP Index ETN - Corporate Bond/Note (US:AMJ) , Bank of America Corporation - Preferred Stock (US:BAC.PRB) , Thermo Fisher Scientific Inc. (US:TMO) , and ConocoPhillips (US:COP) . Rothschild Asset Management Inc’s new positions include Academy Sports and Outdoors, Inc. (US:ASO) , Lantheus Holdings, Inc. (US:LNTH) , Heritage-Crystal Clean Inc (US:HCCI) , Sitio Royalties Corp. (US:STR) , and Salesforce, Inc. (US:CRM) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.17 | 83.64 | 1.2712 | 1.2047 | |
| 2.23 | 102.98 | 1.5652 | 0.7546 | |
| 2.10 | 112.25 | 1.7061 | 0.4448 | |
| 1.98 | 218.81 | 3.3257 | 0.4080 | |
| 1.30 | 174.48 | 2.6519 | 0.3708 | |
| 0.40 | 95.14 | 1.4460 | 0.3537 | |
| 0.33 | 101.61 | 1.5444 | 0.2592 | |
| 0.40 | 45.94 | 0.6983 | 0.2448 | |
| 0.15 | 104.66 | 1.5908 | 0.2322 | |
| 0.43 | 90.06 | 1.3688 | 0.2015 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.9915 | ||
| 0.55 | 27.97 | 0.4250 | -0.6744 | |
| 1.10 | 129.88 | 1.9740 | -0.3573 | |
| 1.44 | 127.19 | 1.9331 | -0.3566 | |
| 1.11 | 38.95 | 0.5919 | -0.2926 | |
| 0.54 | 65.29 | 0.9923 | -0.2426 | |
| 0.27 | 100.34 | 1.5251 | -0.2185 | |
| 0.00 | 0.00 | -0.2057 | ||
| 0.00 | 0.00 | -0.1769 | ||
| 0.78 | 111.32 | 1.6920 | -0.1712 |
13F and Fund Filings
This form was filed on 2023-02-14 for the reporting period 2022-12-31. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 1.98 | 1.48 | 218.81 | 28.20 | 3.3257 | 0.4080 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 1.30 | 1.89 | 174.48 | 30.76 | 2.6519 | 0.3708 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 4.53 | 1.85 | 150.02 | 11.69 | 2.2802 | -0.0159 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.25 | 2.07 | 139.48 | 10.82 | 2.1200 | -0.0316 | |||
| COP / ConocoPhillips | 1.10 | -17.40 | 129.88 | -4.76 | 1.9740 | -0.3573 | |||
| GOOGL / Alphabet Inc. | 1.44 | 2.94 | 127.19 | -5.04 | 1.9331 | -0.3566 | |||
| UNH / UnitedHealth Group Incorporated | 0.22 | 1.38 | 115.81 | 6.43 | 1.7602 | -0.1000 | |||
| SCHW / The Charles Schwab Corporation | 1.39 | -7.84 | 115.75 | 6.76 | 1.7593 | -0.0941 | |||
| SLB / Schlumberger Limited | 2.10 | 2.16 | 112.25 | 52.14 | 1.7061 | 0.4448 | |||
| PWR / Quanta Services, Inc. | 0.78 | -8.69 | 111.32 | 2.14 | 1.6920 | -0.1712 | |||
| NOC / Northrop Grumman Corporation | 0.20 | 1.48 | 107.37 | 17.72 | 1.6319 | 0.0728 | |||
| DUK / Duke Energy Corporation | 1.04 | 8.13 | 107.00 | 19.72 | 1.6263 | 0.0985 | |||
| BMY / Bristol-Myers Squibb Company | 1.48 | 2.02 | 106.70 | 3.25 | 1.6217 | -0.1449 | |||
| C.WSA / Citigroup, Inc. | 0.15 | 2.27 | 104.66 | 31.70 | 1.5908 | 0.2322 | |||
| HIG / The Hartford Insurance Group, Inc. | 1.38 | 1.89 | 104.32 | 24.74 | 1.5856 | 0.1559 | |||
| MSFT / Microsoft Corporation | 0.43 | 1.17 | 103.70 | 4.18 | 1.5762 | -0.1255 | |||
| BSX / Boston Scientific Corporation | 2.23 | 81.79 | 102.98 | 117.19 | 1.5652 | 0.7546 | |||
| PEP / PepsiCo, Inc. | 0.56 | 1.36 | 102.06 | 12.16 | 1.5512 | -0.0043 | |||
| APD / Air Products and Chemicals, Inc. | 0.33 | 2.04 | 101.61 | 35.16 | 1.5444 | 0.2592 | |||
| ABC / Amerisource Bergen Corp. | 0.61 | 1.59 | 101.58 | 24.39 | 1.5439 | 0.1479 | |||
| WFC / Wells Fargo & Company | 2.44 | 1.62 | 100.66 | 4.32 | 1.5300 | -0.1196 | |||
| LLY / Eli Lilly and Company | 0.27 | -13.05 | 100.34 | -1.62 | 1.5251 | -0.2185 | |||
| PH / Parker-Hannifin Corporation | 0.34 | 1.46 | 98.54 | 21.84 | 1.4977 | 0.1152 | |||
| CAT / Caterpillar Inc. | 0.40 | 1.98 | 95.14 | 48.89 | 1.4460 | 0.3537 | |||
| ABBV / AbbVie Inc. | 0.57 | 1.71 | 92.63 | 22.48 | 1.4079 | 0.1150 | |||
| AMT / American Tower Corporation | 0.43 | 33.66 | 90.06 | 31.89 | 1.3688 | 0.2015 | |||
| DIS / The Walt Disney Company | 1.04 | 20.12 | 89.99 | 10.63 | 1.3677 | -0.0228 | |||
| XEL / Xcel Energy Inc. | 1.26 | 3.45 | 88.32 | 13.33 | 1.3424 | 0.0101 | |||
| PLD / Prologis, Inc. | 0.78 | 2.37 | 87.54 | 13.59 | 1.3305 | 0.0131 | |||
| PYPL / PayPal Holdings, Inc. | 1.17 | 2,495.82 | 83.64 | 2,047.92 | 1.2712 | 1.2047 | |||
| MLM / Martin Marietta Materials, Inc. | 0.25 | 2.22 | 83.36 | 7.26 | 1.2670 | -0.0616 | |||
| LOW / Lowe's Companies, Inc. | 0.41 | 2.05 | 82.14 | 8.26 | 1.2484 | -0.0485 | |||
| MSI / Motorola Solutions, Inc. | 0.32 | 2.17 | 81.45 | 17.56 | 1.2380 | 0.0535 | |||
| STT / State Street Corporation | 0.96 | 2.57 | 74.45 | 30.84 | 1.1316 | 0.1589 | |||
| CSX / CSX Corporation | 2.40 | 2.37 | 74.43 | 19.05 | 1.1312 | 0.0625 | |||
| JNJ / Johnson & Johnson | 0.39 | 4.47 | 69.39 | 12.97 | 1.0546 | 0.0046 | |||
| TGT / Target Corporation | 0.46 | 2.05 | 69.22 | 2.50 | 1.0521 | -0.1024 | |||
| META / Meta Platforms, Inc. | 0.54 | 1.90 | 65.29 | -9.62 | 0.9923 | -0.2426 | |||
| TXT / Textron Inc. | 0.91 | -18.03 | 64.34 | -0.38 | 0.9779 | -0.1262 | |||
| MDLZ / Mondelez International, Inc. | 0.96 | 2.49 | 63.70 | 24.58 | 0.9681 | 0.0941 | |||
| NEE / NextEra Energy, Inc. | 0.76 | 17.26 | 63.53 | 25.02 | 0.9656 | 0.0969 | |||
| FOXA / Fox Corporation | 2.07 | 18.23 | 62.77 | 17.04 | 0.9541 | 0.0372 | |||
| TSN / Tyson Foods, Inc. | 0.99 | 1.22 | 61.49 | -4.43 | 0.9346 | -0.1653 | |||
| CVS / CVS Health Corporation | 0.66 | 3.91 | 61.15 | 1.53 | 0.9295 | -0.1001 | |||
| GM / General Motors Company | 1.75 | 1.82 | 58.82 | 6.74 | 0.8940 | -0.0480 | |||
| MU / Micron Technology, Inc. | 0.99 | 2.37 | 49.41 | 2.12 | 0.7510 | -0.0761 | |||
| EOG / EOG Resources, Inc. | 0.38 | 3.69 | 49.13 | 20.20 | 0.7467 | 0.0480 | |||
| LUV / Southwest Airlines Co. | 1.43 | 1.55 | 48.29 | 10.87 | 0.7340 | -0.0106 | |||
| HZNP / Horizon Therapeutics Plc | 0.40 | -5.82 | 45.94 | 73.16 | 0.6983 | 0.2448 | |||
| ON / ON Semiconductor Corporation | 0.73 | -1.37 | 45.82 | -1.31 | 0.6963 | -0.0972 | |||
| MRK / Merck & Co., Inc. | 0.39 | 3.39 | 43.26 | 33.20 | 0.6576 | 0.1023 | |||
| AVGO / Broadcom Inc. | 0.08 | 1.84 | 42.40 | 28.24 | 0.6445 | 0.0792 | |||
| DRI / Darden Restaurants, Inc. | 0.30 | 1.01 | 41.95 | 10.61 | 0.6375 | -0.0107 | |||
| HON / Honeywell International Inc. | 0.19 | 4.27 | 41.74 | 33.83 | 0.6343 | 0.1012 | |||
| ICE / Intercontinental Exchange, Inc. | 0.41 | 28.31 | 41.59 | 45.69 | 0.6320 | 0.1441 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.13 | 2.66 | 40.56 | 18.76 | 0.6164 | 0.0326 | |||
| EMR / Emerson Electric Co. | 0.41 | 0.58 | 39.30 | 31.96 | 0.5973 | 0.0882 | |||
| CMCSA / Comcast Corporation | 1.11 | -36.87 | 38.95 | -24.74 | 0.5919 | -0.2926 | |||
| VZ / Verizon Communications Inc. | 0.99 | 3.19 | 38.90 | 7.07 | 0.5912 | -0.0298 | |||
| PG / The Procter & Gamble Company | 0.25 | 11.30 | 37.77 | 33.62 | 0.5741 | 0.0908 | |||
| PRU / Prudential Financial, Inc. | 0.37 | 3.75 | 37.14 | 20.29 | 0.5645 | 0.0367 | |||
| ALL / The Allstate Corporation | 0.27 | 1.97 | 36.46 | 11.03 | 0.5541 | -0.0072 | |||
| RTX / RTX Corporation | 0.36 | 5.65 | 35.97 | 30.24 | 0.5467 | 0.0746 | |||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.74 | 3.67 | 32.06 | 2.45 | 0.4872 | -0.0476 | |||
| CSCO / Cisco Systems, Inc. | 0.66 | 4.81 | 31.57 | 24.83 | 0.4798 | 0.0475 | |||
| TRV / The Travelers Companies, Inc. | 0.16 | 3.87 | 29.41 | 27.11 | 0.4470 | 0.0515 | |||
| BAX / Baxter International Inc. | 0.55 | -54.05 | 27.97 | -56.52 | 0.4250 | -0.6744 | |||
| PSX / Phillips 66 | 0.26 | 3.48 | 26.97 | 33.42 | 0.4100 | 0.0644 | |||
| HUN / Huntsman Corporation | 0.96 | 2.77 | 26.35 | 15.08 | 0.4005 | 0.0091 | |||
| AAPL / Apple Inc. | 0.20 | -3.27 | 25.75 | -9.06 | 0.3914 | -0.0927 | |||
| OC / Owens Corning | 0.30 | 4.11 | 25.54 | 12.97 | 0.3882 | 0.0017 | |||
| AXP / American Express Company | 0.17 | 2.99 | 25.34 | 12.80 | 0.3851 | 0.0011 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.31 | 4.99 | 20.05 | 7.93 | 0.3048 | -0.0128 | |||
| HWC / Hancock Whitney Corporation | 0.41 | -6.38 | 19.84 | -1.11 | 0.3015 | -0.0414 | |||
| POR / Portland General Electric Company | 0.36 | -5.65 | 17.78 | 6.37 | 0.2703 | -0.0155 | |||
| HI / Hillenbrand, Inc. | 0.41 | -5.74 | 17.43 | 9.54 | 0.2649 | -0.0071 | |||
| ADC / Agree Realty Corporation | 0.23 | 8.00 | 16.45 | 13.35 | 0.2500 | 0.0020 | |||
| BXP / Boston Properties, Inc. | 0.24 | 0.76 | 16.41 | -9.17 | 0.2494 | -0.0594 | |||
| BOX / Box, Inc. | 0.53 | -6.61 | 16.35 | 19.20 | 0.2485 | 0.0140 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.26 | -6.11 | 16.06 | 17.95 | 0.2441 | 0.0113 | |||
| CADE / Cadence Bank | 0.62 | -6.70 | 15.39 | -9.45 | 0.2340 | -0.0567 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.65 | 80.42 | 14.83 | 82.65 | 0.2253 | 0.0866 | |||
| CIVI / Civitas Resources, Inc. | 0.24 | -4.48 | 13.92 | -3.58 | 0.2116 | -0.0352 | |||
| ATKR / Atkore Inc. | 0.12 | -32.67 | 13.67 | -1.86 | 0.2077 | -0.0303 | |||
| NPO / Enpro Inc. | 0.12 | -6.55 | 13.56 | 19.52 | 0.2062 | 0.0122 | |||
| FR / First Industrial Realty Trust, Inc. | 0.28 | 1.50 | 13.29 | 9.32 | 0.2020 | -0.0058 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.56 | 15.68 | 13.16 | 36.93 | 0.2000 | 0.0357 | |||
| TGH / Textainer Group Holdings Limited | 0.42 | -5.88 | 12.98 | 8.65 | 0.1973 | -0.0069 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.21 | -6.26 | 12.84 | 46.32 | 0.1951 | 0.0451 | |||
| SF / Stifel Financial Corp. | 0.21 | -6.56 | 12.53 | 5.06 | 0.1904 | -0.0134 | |||
| CALX / Calix, Inc. | 0.18 | -6.57 | 12.41 | 4.57 | 0.1886 | -0.0143 | |||
| AQUA / Evoqua Water Technologies Corp | 0.31 | -7.08 | 12.18 | 11.26 | 0.1851 | -0.0020 | |||
| AHCO / AdaptHealth Corp. | 0.62 | -0.79 | 11.93 | 1.52 | 0.1813 | -0.0195 | |||
| ASIX / AdvanSix Inc. | 0.31 | -5.11 | 11.91 | 12.39 | 0.1811 | -0.0001 | |||
| SEAS / United Parks & Resorts Inc. | 0.22 | -5.99 | 11.61 | 10.54 | 0.1765 | -0.0031 | |||
| BRX / Brixmor Property Group Inc. | 0.51 | -9.51 | 11.61 | 11.07 | 0.1764 | -0.0022 | |||
| JCOM / J2 Global Inc. | 0.15 | -5.43 | 11.60 | 9.24 | 0.1763 | -0.0052 | |||
| ARNC / Arconic Corporation | 0.50 | -6.44 | 10.68 | 16.17 | 0.1623 | 0.0052 | |||
| SLAB / Silicon Laboratories Inc. | 0.08 | -7.79 | 10.60 | 1.35 | 0.1611 | -0.0177 | |||
| JRVR / James River Group Holdings, Ltd. | 0.51 | -5.71 | 10.59 | -13.57 | 0.1610 | -0.0485 | |||
| DECK / Deckers Outdoor Corporation | 0.03 | -18.69 | 10.30 | 3.81 | 0.1565 | -0.0130 | |||
| ABT / Abbott Laboratories | 0.09 | -1.77 | 10.23 | 11.46 | 0.1554 | -0.0014 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.18 | -3.39 | 10.04 | 39.03 | 0.1526 | 0.0292 | |||
| AMZN / Amazon.com, Inc. | 0.12 | 0.13 | 10.01 | -25.57 | 0.1521 | -0.0777 | |||
| BLMN / Bloomin' Brands, Inc. | 0.50 | -6.28 | 9.99 | 2.87 | 0.1519 | -0.0142 | |||
| MA / Mastercard Incorporated | 0.03 | -3.37 | 9.93 | 18.17 | 0.1509 | 0.0073 | |||
| HGV / Hilton Grand Vacations Inc. | 0.25 | -5.69 | 9.77 | 10.51 | 0.1485 | -0.0026 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.18 | -9.83 | 9.67 | -3.43 | 0.1469 | -0.0242 | |||
| EG / Everest Group, Ltd. | 0.03 | -1.82 | 9.54 | 23.92 | 0.1451 | 0.0134 | |||
| UTL / Unitil Corporation | 0.18 | -0.62 | 9.46 | 9.88 | 0.1438 | -0.0034 | |||
| CVLT / Commvault Systems, Inc. | 0.15 | -6.11 | 9.42 | 11.23 | 0.1432 | -0.0016 | |||
| PFGC / Performance Food Group Company | 0.16 | -34.59 | 9.37 | -11.09 | 0.1425 | -0.0377 | |||
| SHOO / Steven Madden, Ltd. | 0.29 | -5.17 | 9.20 | 13.63 | 0.1399 | 0.0014 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.17 | 9.19 | 0.1397 | 0.1397 | |||||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.17 | -14.13 | 9.10 | 6.82 | 0.1383 | -0.0073 | |||
| RDN / Radian Group Inc. | 0.47 | -7.36 | 8.95 | -8.42 | 0.1360 | -0.0310 | |||
| KBH / KB Home | 0.28 | -5.83 | 8.87 | 15.71 | 0.1349 | 0.0038 | |||
| LNTH / Lantheus Holdings, Inc. | 0.17 | 8.85 | 0.1345 | 0.1345 | |||||
| ONTO / Onto Innovation Inc. | 0.13 | -6.36 | 8.82 | -0.45 | 0.1341 | -0.0174 | |||
| COHR / Coherent Corp. | 0.24 | 12.57 | 8.58 | 13.37 | 0.1304 | 0.0010 | |||
| AEO / American Eagle Outfitters, Inc. | 0.61 | -5.79 | 8.56 | 35.18 | 0.1301 | 0.0218 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.13 | -25.66 | 8.45 | -32.45 | 0.1284 | -0.0854 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.05 | -11.17 | 8.32 | 6.16 | 0.1265 | -0.0075 | |||
| EFSC / Enterprise Financial Services Corp | 0.17 | -1.02 | 8.18 | 10.03 | 0.1243 | -0.0027 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.67 | -6.69 | 8.13 | 9.12 | 0.1236 | -0.0038 | |||
| WOOF / Petco Health and Wellness Company, Inc. | 0.86 | 31.28 | 8.13 | 11.51 | 0.1235 | -0.0011 | |||
| TKR / The Timken Company | 0.11 | -10.67 | 7.92 | 6.93 | 0.1203 | -0.0062 | |||
| SITC / SITE Centers Corp. | 0.58 | -0.98 | 7.90 | 26.29 | 0.1200 | 0.0131 | |||
| MMSI / Merit Medical Systems, Inc. | 0.11 | -8.98 | 7.87 | 13.73 | 0.1196 | 0.0013 | |||
| LAD / Lithia Motors, Inc. | 0.04 | -7.72 | 7.72 | -11.95 | 0.1174 | -0.0325 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.10 | -42.63 | 7.68 | -48.08 | 0.1167 | -0.1361 | |||
| MRVL / Marvell Technology, Inc. | 0.20 | 26.34 | 7.58 | 9.05 | 0.1152 | -0.0036 | |||
| IIIV / i3 Verticals, Inc. | 0.31 | 74.93 | 7.56 | 112.56 | 0.1150 | 0.0541 | |||
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF | 0.29 | -0.24 | 7.53 | 31.68 | 0.1145 | 0.0167 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.24 | 18.78 | 7.48 | 22.54 | 0.1136 | 0.0093 | |||
| HCCI / Heritage-Crystal Clean Inc | 0.23 | 7.47 | 0.1135 | 0.1135 | |||||
| EPC / Edgewell Personal Care Company | 0.19 | 7.37 | 0.1120 | 0.1120 | |||||
| HCC / Warrior Met Coal, Inc. | 0.05 | -11.21 | 7.35 | -10.12 | 0.1117 | -0.0281 | |||
| UCBI / United Community Banks, Inc. | 0.22 | -13.00 | 7.27 | -11.17 | 0.1105 | -0.0294 | |||
| FCN / FTI Consulting, Inc. | 0.05 | -0.64 | 7.26 | -4.78 | 0.1104 | -0.0200 | |||
| NI / NiSource Inc. | 0.26 | -11.21 | 7.18 | -3.35 | 0.1091 | -0.0179 | |||
| AES / The AES Corporation | 0.25 | -11.27 | 7.16 | 12.90 | 0.1089 | 0.0004 | |||
| GPK / Graphic Packaging Holding Company | 0.32 | -11.34 | 7.09 | -0.07 | 0.1078 | -0.0135 | |||
| STR / Sitio Royalties Corp. | 0.25 | 7.09 | 0.1078 | 0.1078 | |||||
| SPT / Sprout Social, Inc. | 0.13 | -7.08 | 7.06 | -13.55 | 0.1073 | -0.0323 | |||
| AVTR / Avantor, Inc. | 0.33 | 7.22 | 7.06 | 15.37 | 0.1073 | 0.0027 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.05 | 265.61 | 7.02 | 307.78 | 0.1067 | 0.0773 | |||
| HRI / Herc Holdings Inc. | 0.05 | -1.14 | 6.90 | 25.20 | 0.1048 | 0.0107 | |||
| ELF / e.l.f. Beauty, Inc. | 0.12 | -9.56 | 6.89 | 32.94 | 0.1047 | 0.0161 | |||
| MYRG / MYR Group Inc. | 0.07 | 5.63 | 6.83 | 14.78 | 0.1038 | 0.0021 | |||
| RVNC / Revance Therapeutics, Inc. | 0.37 | 71.98 | 6.82 | 17.58 | 0.1037 | 0.0045 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.06 | -11.34 | 6.82 | -0.31 | 0.1037 | -0.0133 | |||
| SP / SP Plus Corporation | 0.19 | -0.64 | 6.70 | 10.15 | 0.1018 | -0.0021 | |||
| DRH.PRA / DiamondRock Hospitality Company - Preferred Stock | 0.82 | -1.09 | 6.68 | 7.85 | 0.1015 | -0.0043 | |||
| FANG / Diamondback Energy, Inc. | 0.05 | -11.16 | 6.67 | 0.88 | 0.1013 | -0.0116 | |||
| WAL / Western Alliance Bancorporation | 0.11 | -11.31 | 6.66 | -19.66 | 0.1013 | -0.0405 | |||
| LIN / Linde plc | 0.02 | -2.38 | 6.55 | 18.11 | 0.0996 | 0.0048 | |||
| LAMR / Lamar Advertising Company | 0.07 | -11.21 | 6.50 | 1.61 | 0.0988 | -0.0106 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.14 | 15.62 | 6.46 | 29.34 | 0.0982 | 0.0128 | |||
| PGNY / Progyny, Inc. | 0.20 | -6.69 | 6.20 | -21.58 | 0.0942 | -0.0409 | |||
| JCI / Johnson Controls International plc | 0.10 | -2.53 | 6.16 | 26.71 | 0.0937 | 0.0105 | |||
| DOX / Amdocs Limited | 0.07 | -2.02 | 5.98 | 12.09 | 0.0909 | -0.0003 | |||
| SBUX / Starbucks Corporation | 0.06 | -2.60 | 5.97 | 14.68 | 0.0907 | 0.0018 | |||
| KNBE / KnowBe4 Inc - Class A | 0.24 | -54.13 | 5.91 | -45.38 | 0.0899 | -0.0952 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.98 | -5.83 | 5.82 | -26.09 | 0.0885 | -0.0461 | |||
| MEDP / Medpace Holdings, Inc. | 0.03 | -13.37 | 5.81 | 17.09 | 0.0883 | 0.0035 | |||
| J / Jacobs Solutions Inc. | 0.05 | -11.66 | 5.78 | -2.23 | 0.0879 | -0.0132 | |||
| OII / Oceaneering International, Inc. | 0.33 | -0.63 | 5.75 | 118.29 | 0.0874 | 0.0424 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 537.35 | 5.56 | 582.09 | 0.0845 | 0.0706 | |||
| VBTX / Veritex Holdings, Inc. | 0.20 | -17.12 | 5.53 | -12.48 | 0.0841 | -0.0240 | |||
| CE / Celanese Corporation | 0.05 | -11.16 | 5.43 | 0.54 | 0.0825 | -0.0098 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.15 | -0.72 | 5.41 | 13.39 | 0.0822 | 0.0007 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.12 | -0.78 | 5.29 | -6.57 | 0.0804 | -0.0164 | |||
| ADUS / Addus HomeCare Corporation | 0.05 | -0.95 | 5.29 | 3.46 | 0.0804 | -0.0070 | |||
| NFLX / Netflix, Inc. | 0.02 | -1.06 | 5.27 | 23.90 | 0.0801 | 0.0074 | |||
| KHC / The Kraft Heinz Company | 0.13 | -1.44 | 5.27 | 20.30 | 0.0801 | 0.0052 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.27 | -0.74 | 5.18 | 13.26 | 0.0787 | 0.0006 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.28 | -6.18 | 5.13 | 12.60 | 0.0779 | 0.0001 | |||
| TJX / The TJX Companies, Inc. | 0.06 | -19.56 | 5.11 | 3.07 | 0.0776 | -0.0071 | |||
| CRL / Charles River Laboratories International, Inc. | 0.02 | -0.61 | 5.10 | 10.03 | 0.0775 | -0.0017 | |||
| HFWA / Heritage Financial Corporation | 0.16 | 5.02 | 0.0764 | 0.0764 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.31 | -26.64 | 4.90 | -25.86 | 0.0745 | -0.0385 | |||
| ADBE / Adobe Inc. | 0.01 | -2.22 | 4.87 | 19.56 | 0.0740 | 0.0044 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.06 | -9.63 | 4.83 | -4.85 | 0.0734 | -0.0134 | |||
| LFUS / Littelfuse, Inc. | 0.02 | -11.10 | 4.76 | -1.49 | 0.0723 | -0.0102 | |||
| ESTE / Earthstone Energy Inc - Class A | 0.33 | -0.40 | 4.73 | 15.03 | 0.0719 | 0.0016 | |||
| ATEC / Alphatec Holdings, Inc. | 0.38 | -0.83 | 4.72 | 40.08 | 0.0717 | 0.0141 | |||
| DINO / HF Sinclair Corporation | 0.09 | -10.70 | 4.58 | -13.93 | 0.0696 | -0.0213 | |||
| SAIA / Saia, Inc. | 0.02 | -0.94 | 4.53 | 9.31 | 0.0689 | -0.0020 | |||
| OBNK / Origin Bancorp Inc | 0.12 | 22.03 | 4.45 | 16.39 | 0.0676 | 0.0023 | |||
| NOVA / Sunnova Energy International Inc. | 0.24 | -6.07 | 4.29 | -23.38 | 0.0652 | -0.0305 | |||
| COHU / Cohu, Inc. | 0.13 | -0.57 | 4.23 | 23.61 | 0.0643 | 0.0058 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | -10.07 | 3.95 | -12.51 | 0.0600 | -0.0171 | |||
| STZ / Constellation Brands, Inc. | 0.02 | -1.67 | 3.92 | -0.78 | 0.0596 | -0.0080 | |||
| MAR / Marriott International, Inc. | 0.03 | -1.99 | 3.92 | 4.12 | 0.0596 | -0.0048 | |||
| DOOR / Masonite International Corporation | 0.05 | -0.77 | 3.92 | 12.21 | 0.0595 | -0.0001 | |||
| ATRC / AtriCure, Inc. | 0.08 | -0.91 | 3.75 | 12.48 | 0.0570 | 0.0000 | |||
| VIAV / Viavi Solutions Inc. | 0.35 | -2.04 | 3.72 | -21.11 | 0.0565 | -0.0240 | |||
| KALU / Kaiser Aluminum Corporation | 0.05 | -0.91 | 3.68 | 22.67 | 0.0559 | 0.0047 | |||
| SPNE / SeaSpine Holdings Corp | 0.44 | 442.67 | 3.68 | 697.61 | 0.0559 | 0.0480 | |||
| RVLV / Revolve Group, Inc. | 0.16 | -6.35 | 3.65 | -3.90 | 0.0554 | -0.0094 | |||
| AVNT / Avient Corporation | 0.11 | -28.78 | 3.62 | -20.66 | 0.0551 | -0.0230 | |||
| CRM / Salesforce, Inc. | 0.03 | 3.59 | 0.0545 | 0.0545 | |||||
| BJRI / BJ's Restaurants, Inc. | 0.13 | -5.07 | 3.53 | 5.00 | 0.0536 | -0.0038 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.03 | -10.61 | 3.47 | -14.61 | 0.0527 | -0.0167 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | -5.64 | 3.44 | 1.06 | 0.0523 | -0.0059 | |||
| LIVN / LivaNova PLC | 0.06 | -0.44 | 3.36 | 8.89 | 0.0510 | -0.0017 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.12 | -6.23 | 3.09 | -33.98 | 0.0469 | -0.0330 | |||
| ESTC / Elastic N.V. | 0.06 | -11.22 | 3.07 | -36.27 | 0.0466 | -0.0356 | |||
| ZI / ZoomInfo Technologies Inc. | 0.10 | -11.27 | 3.05 | -35.89 | 0.0464 | -0.0350 | |||
| CDNA / CareDx, Inc | 0.27 | -6.37 | 3.04 | -37.25 | 0.0462 | -0.0366 | |||
| SCI / Service Corporation International | 0.04 | -1.20 | 3.01 | 18.30 | 0.0457 | 0.0023 | |||
| FCX / Freeport-McMoRan Inc. | 0.08 | -0.86 | 2.92 | 37.88 | 0.0444 | 0.0082 | |||
| EXAS / Exact Sciences Corporation | 0.06 | -11.29 | 2.92 | 35.14 | 0.0444 | 0.0075 | |||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.25 | 18.43 | 2.76 | 19.93 | 0.0419 | 0.0026 | |||
| CDMO / Avid Bioservices, Inc. | 0.20 | -0.96 | 2.75 | -28.69 | 0.0418 | -0.0241 | |||
| NUVA / Nuvasive Inc | 0.07 | -62.20 | 2.72 | -64.43 | 0.0413 | -0.0894 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.42 | -7.09 | 2.68 | -38.04 | 0.0407 | -0.0331 | |||
| SITM / SiTime Corporation | 0.03 | -0.96 | 2.62 | 27.78 | 0.0399 | 0.0048 | |||
| BK / The Bank of New York Mellon Corporation | 0.06 | -0.61 | 2.60 | 17.44 | 0.0395 | 0.0017 | |||
| AA / Alcoa Corporation | 0.05 | -11.24 | 2.38 | 19.89 | 0.0362 | 0.0022 | |||
| BALY / Bally's Corporation | 0.12 | -5.33 | 2.29 | -7.13 | 0.0348 | -0.0074 | |||
| S / SentinelOne, Inc. | 0.16 | 22.53 | 2.28 | -30.08 | 0.0346 | -0.0210 | |||
| SIGI / Selective Insurance Group, Inc. | 0.03 | -8.23 | 2.27 | -0.13 | 0.0345 | -0.0043 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -60.65 | 1.96 | -60.58 | 0.0297 | -0.0551 | |||
| SYK / Stryker Corporation | 0.01 | -0.91 | 1.95 | 19.57 | 0.0296 | 0.0018 | |||
| TWNK / Hostess Brands Inc - Class A | 0.08 | -22.17 | 1.89 | -24.85 | 0.0287 | -0.0142 | |||
| CTVA / Corteva, Inc. | 0.03 | 0.09 | 1.80 | 2.91 | 0.0274 | -0.0025 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.15 | -0.77 | 1.67 | 28.42 | 0.0254 | 0.0032 | |||
| PDCO / Patterson Companies, Inc. | 0.06 | -0.04 | 1.64 | 16.64 | 0.0249 | 0.0009 | |||
| OSBC / Old Second Bancorp, Inc. | 0.10 | 20.50 | 1.63 | 48.13 | 0.0247 | 0.0060 | |||
| FBNC / First Bancorp | 0.04 | 8.42 | 1.56 | 26.92 | 0.0237 | 0.0027 | |||
| CR / Crane Company | 0.01 | 0.31 | 1.50 | 15.08 | 0.0228 | 0.0005 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.03 | 1.40 | 0.0214 | 0.0214 | |||||
| WSFS / WSFS Financial Corporation | 0.03 | 4.93 | 1.40 | 2.35 | 0.0212 | -0.0021 | |||
| HR / Healthcare Realty Trust Incorporated | 0.07 | -0.34 | 1.39 | -7.94 | 0.0212 | -0.0047 | |||
| FRME / First Merchants Corporation | 0.03 | 1.30 | 0.0197 | 0.0197 | |||||
| QCRH / QCR Holdings, Inc. | 0.03 | -27.59 | 1.29 | -29.45 | 0.0196 | -0.0116 | |||
| / EVERCOMMERCE INC | 0.14 | 10.09 | 1.06 | -25.09 | 0.0161 | -0.0081 | |||
| KSS / Kohl's Corporation | 0.03 | -87.01 | 0.86 | -86.98 | 0.0131 | -0.0999 | |||
| UFPT / UFP Technologies, Inc. | 0.01 | -50.77 | 0.84 | -32.45 | 0.0128 | -0.0085 | |||
| DAN / Dana Incorporated | 0.05 | -12.26 | 0.82 | 16.01 | 0.0125 | 0.0004 | |||
| STE / STERIS plc | 0.00 | -3.81 | 0.81 | 6.71 | 0.0123 | -0.0007 | |||
| UFPI / UFP Industries, Inc. | 0.01 | -13.27 | 0.77 | -4.73 | 0.0116 | -0.0021 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.08 | -0.08 | 0.76 | -13.31 | 0.0116 | -0.0034 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -3.74 | 0.76 | 10.67 | 0.0115 | -0.0002 | |||
| ZTS / Zoetis Inc. | 0.01 | 24.84 | 0.74 | 23.33 | 0.0113 | 0.0010 | |||
| MITK / Mitek Systems, Inc. | 0.07 | 0.69 | 0.0104 | 0.0104 | |||||
| SYNA / Synaptics Incorporated | 0.01 | -0.08 | 0.59 | -4.06 | 0.0090 | -0.0015 | |||
| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | -4.16 | 0.58 | 15.40 | 0.0088 | 0.0002 | |||
| AMGN / Amgen Inc. | 0.00 | -2.49 | 0.51 | 13.47 | 0.0078 | 0.0001 | |||
| DE / Deere & Company | 0.00 | -38.05 | 0.31 | -20.46 | 0.0047 | -0.0020 | |||
| A / Agilent Technologies, Inc. | 0.00 | -6.77 | 0.27 | 14.59 | 0.0041 | 0.0001 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.25 | 4.70 | 0.0037 | -0.0003 | |||
| CVX / Chevron Corporation | 0.00 | 0.21 | 0.0033 | 0.0033 | |||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0707 | ||||
| WRK / WestRock Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2057 | ||||
| SYNH / Syneos Health Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0603 | ||||
| DLX / Deluxe Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0439 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1470 | ||||
| WTFC / Wintrust Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1769 | ||||
| IEA / Infrastructure and Energy Alternatives Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0453 | ||||
| MNRL / Brigham Minerals Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0921 | ||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9915 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1069 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0910 | ||||
| RH / RH | 0.00 | -100.00 | 0.00 | -100.00 | -0.0495 | ||||
| HBNC / Horizon Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 |
