Clearbridge Investments, LLC Diversified Active

Location: New York, NY

CIK: 0001348883 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $114.9B (100.0% shares, 0.0% debt)

Holdings (690)

NVDA NVIDIA Corp 4.9%
Value $5.651B Shares 32,400,253 Share Price $174.40 * Est. Cost/Share $92.80 Unrealized @ Report Date +101.1%
MSFT Microsoft Corp 3.0%
Value $3.432B Shares 9,270,237 Share Price $370.17 * Est. Cost/Share $44.21 Unrealized @ Report Date +883.1%
AAPL Apple Inc 2.9%
Value $3.332B Shares 13,130,195 Share Price $253.79 * Est. Cost/Share $91.45 Unrealized @ Report Date +187.4%
GOOGL Alphabet Inc 2.6%
Value $3.016B Shares 10,489,460 Share Price $287.56 * Est. Cost/Share $160.71 Unrealized @ Report Date +101.2%
AMZN Amazon.com Inc 2.6%
Value $3.01B Shares 14,450,175 Share Price $208.27 * Est. Cost/Share $123.53 Unrealized @ Report Date +83.6%
META Meta Platforms Inc 2.4%
Value $2.702B Shares 4,722,347 Share Price $572.13 * Est. Cost/Share $165.12 Unrealized @ Report Date +297.0%
AVGO Broadcom Inc 2.2%
Value $2.577B Shares 8,326,644 Share Price $309.51 * Est. Cost/Share $150.67 Unrealized @ Report Date +121.8%
V Visa Inc 1.7%
Value $1.953B Shares 6,460,806 Share Price $302.24 * Est. Cost/Share $107.81 Unrealized @ Report Date +205.3%
NFLX Netflix Inc 1.6%
Value $1.881B Shares 19,559,362 Share Price $96.15 * Est. Cost/Share $99.48 Unrealized @ Report Date -15.7%
WMB Williams Cos Inc/The 1.5%
Value $1.691B Shares 23,238,857 Share Price $72.78 * Est. Cost/Share $38.17 Unrealized @ Report Date +73.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.4%
Value $1.604B Shares 4,746,961 Share Price $337.95 Est. Cost/Share $231.77 Unrealized @ Report Date —
JNJ Johnson & Johnson 1.2%
Value $1.38B Shares 5,647,437 Share Price $244.44 * Est. Cost/Share $97.39 Unrealized @ Report Date +134.0%
LIN Linde PLC 1.2%
Value $1.324B Shares 2,671,030 Share Price $495.74 * Est. Cost/Share $423.02 Unrealized @ Report Date +8.7%
JPM JPMorgan Chase & Co 1.1%
Value $1.269B Shares 4,315,350 Share Price $294.15 * Est. Cost/Share $67.72 Unrealized @ Report Date +359.9%
ASML ASML Holding NV 1.1%
Value $1.221B Shares 924,471 Share Price $1320.83 Est. Cost/Share $437.65 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc 1.0%
Value $1.206B Shares 2,700,975 Share Price $446.54 * Est. Cost/Share $266.77 Unrealized @ Report Date +75.3%
XOM Exxon Mobil Corp 1.0%
Value $1.172B Shares 6,905,317 Share Price $169.66 * Est. Cost/Share $96.76 Unrealized @ Report Date +43.4%
ETN Eaton Corp PLC 1.0%
Value $1.133B Shares 3,168,655 Share Price $357.67 Est. Cost/Share $162.34 Unrealized @ Report Date +117.8%
MRSH Marsh & McLennan Cos Inc 1.0%
Value $1.114B Shares 6,423,531 Share Price $173.45 * Est. Cost/Share $171.36 Unrealized @ Report Date +5.8%
RTX RTX Corp 0.9%
Value $1.058B Shares 5,486,054 Share Price $192.90 Est. Cost/Share $55.30 Unrealized @ Report Date +255.6%
AZN AstraZeneca PLC 0.9%
Value $1.018B Shares 5,160,677 Share Price $197.22 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
LHX L3Harris Technologies Inc 0.8%
Value $954M Shares 2,762,767 Share Price $345.15 Est. Cost/Share $199.15 Unrealized @ Report Date +72.3%
GWW WW Grainger Inc 0.8%
Value $922M Shares 845,522 Share Price $1090.81 Est. Cost/Share $329.39 Unrealized @ Report Date +232.3%
TEL TE Connectivity plc 0.8%
Value $877M Shares 4,194,699 Share Price $209.02 * Est. Cost/Share $147.19 Unrealized @ Report Date +56.1%
TJX TJX Cos Inc/The 0.7%
Value $854M Shares 5,344,641 Share Price $159.70 * Est. Cost/Share $64.42 Unrealized @ Report Date +139.4%
TXN Texas Instruments Inc 0.7%
Value $846M Shares 4,359,632 Share Price $194.14 * Est. Cost/Share $162.71 Unrealized @ Report Date +26.8%
TRV Travelers Cos Inc/The 0.7%
Value $816M Shares 2,798,428 Share Price $291.68 Est. Cost/Share $88.11 Unrealized @ Report Date +227.5%
TMO Thermo Fisher Scientific Inc 0.7%
Value $792M Shares 1,610,697 Share Price $491.53 * Est. Cost/Share $296.44 Unrealized @ Report Date +93.8%
PANW Palo Alto Networks Inc 0.7%
Value $787M Shares 4,910,797 Share Price $160.32 * Est. Cost/Share $136.29 Unrealized @ Report Date +26.3%
ETR Entergy Corp 0.7%
Value $772M Shares 6,867,496 Share Price $112.36 * Est. Cost/Share $85.76 Unrealized @ Report Date +13.5%
APD Air Products and Chemicals Inc 0.7%
Value $759M Shares 2,611,701 Share Price $290.48 * Est. Cost/Share $217.22 Unrealized @ Report Date +25.0%
SHW Sherwin-Williams Co/The 0.7%
Value $750M Shares 2,340,772 Share Price $320.55 * Est. Cost/Share $251.03 Unrealized @ Report Date +41.5%
UNP Union Pacific Corp 0.6%
Value $746M Shares 3,074,356 Share Price $242.62 Est. Cost/Share $166.61 Unrealized @ Report Date +46.0%
ABNB Airbnb Inc 0.6%
Value $710M Shares 5,626,038 Share Price $126.28 * Est. Cost/Share $129.45 Unrealized @ Report Date -0.0%
TMUS T-Mobile US Inc 0.6%
Value $666M Shares 3,171,930 Share Price $210.03 * Est. Cost/Share $140.50 Unrealized @ Report Date +42.6%
FCX Freeport-McMoRan Inc 0.6%
Value $656M Shares 11,156,828 Share Price $58.78 * Est. Cost/Share $25.59 Unrealized @ Report Date +138.9%
VRT Vertiv Holdings Co 0.6%
Value $655M Shares 2,614,702 Share Price $250.58 * Est. Cost/Share $44.82 Unrealized @ Report Date +345.9%
BDX Becton Dickinson & Co 0.6%
Value $651M Shares 4,140,042 Share Price $157.23 * Est. Cost/Share $212.02 Unrealized @ Report Date -20.8%
PG Procter & Gamble Co/The 0.6%
Value $642M Shares 4,448,391 Share Price $144.43 * Est. Cost/Share $86.29 Unrealized @ Report Date +75.9%
AMT American Tower Corp 0.6%
Value $636M Shares 3,685,476 Share Price $172.58 Est. Cost/Share $116.89 Unrealized @ Report Date +49.5%
VMC Vulcan Materials Co 0.6%
Value $633M Shares 2,326,275 Share Price $272.30 * Est. Cost/Share $135.70 Unrealized @ Report Date +126.1%
TSLA Tesla Inc 0.6%
Value $632M Shares 1,700,161 Share Price $371.75 * Est. Cost/Share $256.48 Unrealized @ Report Date +66.1%
CVS CVS Health Corp 0.5%
Value $630M Shares 8,774,708 Share Price $71.82 * Est. Cost/Share $59.68 Unrealized @ Report Date +30.6%
BAC Bank of America Corp 0.5%
Value $629M Shares 12,911,597 Share Price $48.75 * Est. Cost/Share $29.35 Unrealized @ Report Date +82.8%
ISRG Intuitive Surgical Inc 0.5%
Value $629M Shares 1,365,060 Share Price $460.99 * Est. Cost/Share $356.35 Unrealized @ Report Date +46.2%
KO Coca-Cola Co/The 0.5%
Value $625M Shares 8,212,558 Share Price $76.05 Est. Cost/Share $40.11 Unrealized @ Report Date +86.4%
HON Honeywell International Inc 0.5%
Value $623M Shares 2,754,997 Share Price $226.03 Est. Cost/Share $175.87 Unrealized @ Report Date +28.5%
ORCL Oracle Corp 0.5%
Value $621M Shares 4,218,489 Share Price $147.11 * Est. Cost/Share $139.00 Unrealized @ Report Date +22.0%
APO Apollo Global Management Inc 0.5%
Value $577M Shares 5,178,671 Share Price $111.42 * Est. Cost/Share $89.71 Unrealized @ Report Date +48.7%
WM Waste Management Inc 0.5%
Value $569M Shares 2,474,638 Share Price $229.79 Est. Cost/Share $36.47 Unrealized @ Report Date +519.9%
SRE Sempra 0.5%
Value $561M Shares 5,776,308 Share Price $97.17 * Est. Cost/Share $62.94 Unrealized @ Report Date +42.2%
TRP TC Energy Corp 0.5%
Value $560M Shares 8,945,134 Share Price $62.60 * Est. Cost/Share $49.61 Unrealized @ Report Date +17.3%
SYK Stryker Corp 0.5%
Value $558M Shares 1,699,484 Share Price $328.59 * Est. Cost/Share $231.34 Unrealized @ Report Date +57.6%
JCI Johnson Controls International plc 0.5%
Value $557M Shares 4,250,626 Share Price $130.95 * Est. Cost/Share $39.48 Unrealized @ Report Date +219.3%
ANET Arista Networks Inc 0.5%
Value $545M Shares 4,437,242 Share Price $122.78 * Est. Cost/Share $135.94 Unrealized @ Report Date -0.7%
CNI Canadian National Railway Co 0.5%
Value $540M Shares 5,252,996 Share Price $102.77 Est. Cost/Share $100.03 Unrealized @ Report Date +2.1%
XPO XPO Inc 0.5%
Value $539M Shares 2,772,656 Share Price $194.55 * Est. Cost/Share $70.99 Unrealized @ Report Date +140.0%
PSA PUBLIC STORAGE 0.4%
Value $508M Shares 1,876,740 Share Price $270.88 * Est. Cost/Share $267.60 Unrealized @ Report Date -3.4%
ADP Automatic Data Processing Inc 0.4%
Value $487M Shares 2,398,931 Share Price $203.18 * Est. Cost/Share $196.50 Unrealized @ Report Date +22.6%
CMCSA Comcast Corp 0.4%
Value $487M Shares 16,956,292 Share Price $28.71 * Est. Cost/Share $27.34 Unrealized @ Report Date +9.1%
CVX Chevron Corp 0.4%
Value $478M Shares 2,309,524 Share Price $206.90 * Est. Cost/Share $109.11 Unrealized @ Report Date +57.5%
ENB Enbridge Inc 0.4%
Value $464M Shares 8,570,330 Share Price $54.14 * Est. Cost/Share $30.56 Unrealized @ Report Date +58.9%
PCG PG&E Corp 0.4%
Value $456M Shares 25,981,243 Share Price $17.57 * Est. Cost/Share $16.59 Unrealized @ Report Date -1.2%
HD Home Depot Inc/The 0.4%
Value $450M Shares 1,366,789 Share Price $328.89 * Est. Cost/Share $105.67 Unrealized @ Report Date +256.7%
ALNY Alnylam Pharmaceuticals Inc 0.4%
Value $449M Shares 1,356,036 Share Price $330.87 * Est. Cost/Share $325.49 Unrealized @ Report Date +8.5%
OKE Oneok Inc 0.4%
Value $444M Shares 4,912,420 Share Price $90.39 * Est. Cost/Share $65.42 Unrealized @ Report Date +20.0%
AEM Agnico Eagle Mines Ltd 0.4%
Value $441M Shares 2,174,124 Share Price $202.98 Est. Cost/Share $124.52 Unrealized @ Report Date +65.5%
DIS WALT DISNEY COMPANY 0.4%
Value $429M Shares 4,454,442 Share Price $96.38 * Est. Cost/Share $97.10 Unrealized @ Report Date +12.7%
COF Capital One Financial Corp 0.4%
Value $429M Shares 2,353,035 Share Price $182.43 * Est. Cost/Share $126.83 Unrealized @ Report Date +76.0%
LLY Eli Lilly & Co 0.4%
Value $429M Shares 466,679 Share Price $919.77 * Est. Cost/Share $484.82 Unrealized @ Report Date +116.0%
MNST Monster Beverage Corp 0.4%
Value $427M Shares 5,895,362 Share Price $72.46 * Est. Cost/Share $42.79 Unrealized @ Report Date +88.4%
UBER Uber Technologies Inc 0.4%
Value $427M Shares 5,934,824 Share Price $71.93 * Est. Cost/Share $41.36 Unrealized @ Report Date +90.3%
PNC PNC Financial Services Group Inc/The 0.4%
Value $414M Shares 1,988,963 Share Price $208.09 * Est. Cost/Share $135.86 Unrealized @ Report Date +65.6%
BEPC Brookfield Renewable Corp 0.3%
Value $387M Shares 9,714,838 Share Price $39.83 * Est. Cost/Share $36.98 Unrealized @ Report Date +10.8%
CRWD Crowdstrike Holdings Inc 0.3%
Value $380M Shares 974,610 Share Price $390.41 * Est. Cost/Share $199.71 Unrealized @ Report Date +115.9%
SNPS Synopsys Inc 0.3%
Value $378M Shares 954,363 Share Price $396.48 * Est. Cost/Share $480.19 Unrealized @ Report Date -1.8%
PBA Pembina Pipeline Corp 0.3%
Value $378M Shares 8,445,279 Share Price $44.76 * Est. Cost/Share $40.17 Unrealized @ Report Date +2.1%
INTU Intuit Inc 0.3%
Value $376M Shares 870,442 Share Price $432.38 * Est. Cost/Share $518.59 Unrealized @ Report Date -4.1%
CMG Chipotle Mexican Grill Inc 0.3%
Value $375M Shares 11,706,818 Share Price $32.01 * Est. Cost/Share $42.90 Unrealized @ Report Date -9.6%
SCHW Charles Schwab Corp/The 0.3%
Value $372M Shares 3,957,222 Share Price $93.98 * Est. Cost/Share $62.26 Unrealized @ Report Date +60.8%
VST Vistra Corp 0.3%
Value $372M Shares 2,473,719 Share Price $150.33 * Est. Cost/Share $109.62 Unrealized @ Report Date +48.9%
CASY Casey's General Stores Inc 0.3%
Value $369M Shares 506,646 Share Price $727.86 * Est. Cost/Share $93.30 Unrealized @ Report Date +576.4%
NOW ServiceNow Inc 0.3%
Value $366M Shares 3,501,277 Share Price $104.55 * Est. Cost/Share $162.35 Unrealized @ Report Date -25.4%
MET MetLife Inc 0.3%
Value $364M Shares 5,149,999 Share Price $70.72 * Est. Cost/Share $47.90 Unrealized @ Report Date +61.7%
SHOP Shopify Inc 0.3%
Value $361M Shares 3,041,015 Share Price $118.62 * Est. Cost/Share $62.50 Unrealized @ Report Date +118.3%
ADSK Autodesk Inc 0.3%
Value $357M Shares 1,490,207 Share Price $239.40 * Est. Cost/Share $51.52 Unrealized @ Report Date +392.5%
BX Blackstone Inc 0.3%
Value $351M Shares 3,056,290 Share Price $114.99 * Est. Cost/Share $135.74 Unrealized @ Report Date +3.8%
WMT Walmart Inc 0.3%
Value $351M Shares 2,827,506 Share Price $124.28 Est. Cost/Share $46.66 Unrealized @ Report Date +161.5%
HLT Hilton Worldwide Holdings Inc 0.3%
Value $348M Shares 1,145,470 Share Price $304.08 Est. Cost/Share $250.34 Unrealized @ Report Date +21.9%
CLH Clean Harbors Inc 0.3%
Value $345M Shares 1,202,777 Share Price $286.73 * Est. Cost/Share $181.42 Unrealized @ Report Date +45.1%
NEE NextEra Energy Inc 0.3%
Value $344M Shares 3,698,673 Share Price $92.88 * Est. Cost/Share $71.74 Unrealized @ Report Date +21.5%
UNH UnitedHealth Group Inc 0.3%
Value $333M Shares 1,229,484 Share Price $270.59 * Est. Cost/Share $57.69 Unrealized @ Report Date +435.0%
CNQ Canadian Natural Resources Ltd 0.3%
Value $330M Shares 2,303,885 Share Price $143.18 * Est. Cost/Share $31.06 Unrealized @ Report Date +19.8%
UL Unilever PLC 0.3%
Value $321M Shares 5,636,063 Share Price $56.97 Est. Cost/Share $65.23 Unrealized @ Report Date —
PFGC Performance Food Group Co 0.3%
Value $318M Shares 3,709,881 Share Price $85.66 * Est. Cost/Share $42.14 Unrealized @ Report Date +123.2%
HLN Haleon PLC 0.3%
Value $318M Shares 31,718,725 Share Price $10.01 Est. Cost/Share $7.38 Unrealized @ Report Date —
POR Portland General Electric Co 0.3%
Value $316M Shares 5,995,674 Share Price $52.77 * Est. Cost/Share $47.17 Unrealized @ Report Date +7.3%
SPGI S&P Global Inc 0.3%
Value $316M Shares 742,458 Share Price $425.34 * Est. Cost/Share $385.12 Unrealized @ Report Date +26.0%
ICE Intercontinental Exchange Inc 0.3%
Value $309M Shares 1,963,872 Share Price $157.28 * Est. Cost/Share $129.02 Unrealized @ Report Date +27.9%
KMI Kinder Morgan Inc 0.3%
Value $302M Shares 9,010,762 Share Price $33.53 * Est. Cost/Share $16.44 Unrealized @ Report Date +81.0%
OGE OGE Energy Corp 0.3%
Value $296M Shares 6,166,063 Share Price $47.96 * Est. Cost/Share $44.75 Unrealized @ Report Date -0.7%
EQT EQT Corp 0.3%
Value $295M Shares 4,642,491 Share Price $63.64 * Est. Cost/Share $25.26 Unrealized @ Report Date +118.8%
PH Parker-Hannifin Corp 0.3%
Value $292M Shares 325,804 Share Price $895.24 * Est. Cost/Share $646.95 Unrealized @ Report Date +48.0%
SOBO South Bow Corp 0.3%
Value $289M Shares 8,669,957 Share Price $33.32 * Est. Cost/Share $27.39 Unrealized @ Report Date +4.0%
DTE DTE Energy Co 0.2%
Value $284M Shares 1,940,033 Share Price $146.22 * Est. Cost/Share $105.97 Unrealized @ Report Date +29.1%
APP AppLovin Corp 0.2%
Value $282M Shares 708,732 Share Price $398.00 * Est. Cost/Share $118.25 Unrealized @ Report Date +328.8%
ODFL Old Dominion Freight Line Inc 0.2%
Value $279M Shares 1,429,160 Share Price $195.40 * Est. Cost/Share $180.63 Unrealized @ Report Date +1.4%
PODD Insulet Corp 0.2%
Value $277M Shares 1,321,026 Share Price $209.84 * Est. Cost/Share $172.92 Unrealized @ Report Date +52.9%
COP ConocoPhillips 0.2%
Value $273M Shares 2,066,101 Share Price $132.00 * Est. Cost/Share $71.08 Unrealized @ Report Date +44.4%
BRK/B Berkshire Hathaway Inc 0.2%
Value $260M Shares 542,766 Share Price $479.20 * Est. Cost/Share $133.84 Unrealized @ Report Date +268.7%
TKO TKO Group Holdings Inc 0.2%
Value $260M Shares 1,287,004 Share Price $201.65 Est. Cost/Share $97.65 Unrealized @ Report Date +110.5%
ET Energy Transfer LP 0.2%
Value $253M Shares 13,108,051 Share Price $19.30 Est. Cost/Share $12.90 Unrealized @ Report Date —
WEC WEC Energy Group Inc 0.2%
Value $251M Shares 2,168,691 Share Price $115.77 * Est. Cost/Share $96.07 Unrealized @ Report Date +14.4%
CEG Constellation Energy Corp 0.2%
Value $251M Shares 897,342 Share Price $279.25 * Est. Cost/Share $316.50 Unrealized @ Report Date -4.8%
GXO GXO Logistics Inc 0.2%
Value $245M Shares 4,728,136 Share Price $51.85 * Est. Cost/Share $59.51 Unrealized @ Report Date -0.7%
SPOT Spotify Technology SA 0.2%
Value $233M Shares 481,200 Share Price $484.91 * Est. Cost/Share $497.31 Unrealized @ Report Date 0.0%
CP Canadian Pacific Kansas City Ltd 0.2%
Value $225M Shares 2,864,548 Share Price $78.66 Est. Cost/Share $76.80 Unrealized @ Report Date +0.6%
RY Royal Bank of Canada 0.2%
Value $222M Shares 1,380,387 Share Price $160.68 * Est. Cost/Share $90.75 Unrealized @ Report Date +87.3%
TRGP Targa Resources Corp 0.2%
Value $221M Shares 881,427 Share Price $250.73 * Est. Cost/Share $44.74 Unrealized @ Report Date +350.8%
MCHP Microchip Technology Inc 0.2%
Value $221M Shares 3,414,834 Share Price $64.61 * Est. Cost/Share $65.07 Unrealized @ Report Date +16.4%
FIX Comfort Systems USA Inc 0.2%
Value $221M Shares 159,961 Share Price $1378.99 * Est. Cost/Share $419.71 Unrealized @ Report Date +185.0%
EPD Enterprise Products Partners LP 0.2%
Value $220M Shares 5,813,484 Share Price $37.84 Est. Cost/Share $37.61 Unrealized @ Report Date —
GOOG Alphabet Inc 0.2%
Value $216M Shares 753,987 Share Price $286.86 * Est. Cost/Share $107.68 Unrealized @ Report Date +200.6%
BRK/A Berkshire Hathaway Inc 0.2%
Value $216M Shares 301 Share Price $718140.00 * Est. Cost/Share $193090.56 Unrealized @ Report Date +283.4%
BA Boeing Co/The 0.2%
Value $215M Shares 1,079,272 Share Price $199.03 * Est. Cost/Share $194.97 Unrealized @ Report Date +22.3%
EMR Emerson Electric Co 0.2%
Value $214M Shares 1,635,258 Share Price $131.02 * Est. Cost/Share $95.45 Unrealized @ Report Date +55.6%
CNP CenterPoint Energy Inc 0.2%
Value $211M Shares 4,890,189 Share Price $43.16 * Est. Cost/Share $37.75 Unrealized @ Report Date +6.0%
OTIS Otis Worldwide Corp 0.2%
Value $207M Shares 2,691,181 Share Price $77.08 * Est. Cost/Share $72.95 Unrealized @ Report Date +22.7%
FER Ferrovial N.V. 0.2%
Value $205M Shares 3,153,653 Share Price $65.05 * Est. Cost/Share $54.79 Unrealized @ Report Date +26.9%
CWEN Clearway Energy Inc 0.2%
Value $204M Shares 5,203,971 Share Price $39.29 * Est. Cost/Share $30.99 Unrealized @ Report Date +18.4%
HWM Howmet Aerospace Inc 0.2%
Value $203M Shares 879,404 Share Price $230.46 Est. Cost/Share $176.83 Unrealized @ Report Date +28.1%
RBC RBC Bearings Inc 0.2%
Value $200M Shares 368,655 Share Price $543.12 * Est. Cost/Share $170.09 Unrealized @ Report Date +204.3%
MCK McKesson Corp 0.2%
Value $200M Shares 230,683 Share Price $865.36 Est. Cost/Share $404.21 Unrealized @ Report Date +116.6%
PEG Public Service Enterprise Group Inc 0.2%
Value $197M Shares 2,438,221 Share Price $80.95 Est. Cost/Share $82.30 Unrealized @ Report Date -0.9%
MSCI MSCI Inc 0.2%
Value $196M Shares 363,615 Share Price $539.01 * Est. Cost/Share $547.99 Unrealized @ Report Date +3.9%
BE Bloom Energy Corp 0.2%
Value $187M Shares 1,377,248 Share Price $135.49 * Est. Cost/Share $23.03 Unrealized @ Report Date +528.2%
DDOG Datadog Inc 0.2%
Value $185M Shares 1,567,724 Share Price $118.05 * Est. Cost/Share $131.88 Unrealized @ Report Date -6.0%
CTAS Cintas Corp 0.2%
Value $184M Shares 1,087,821 Share Price $169.14 * Est. Cost/Share $177.44 Unrealized @ Report Date +9.0%
SBUX Starbucks Corp 0.2%
Value $180M Shares 2,008,710 Share Price $89.59 * Est. Cost/Share $86.98 Unrealized @ Report Date +7.6%
LSCC Lattice Semiconductor Corp 0.2%
Value $180M Shares 1,936,194 Share Price $92.76 Est. Cost/Share $32.14 Unrealized @ Report Date —
NTRA Natera Inc 0.2%
Value $179M Shares 893,322 Share Price $199.99 * Est. Cost/Share $161.95 Unrealized @ Report Date +39.5%
ALC Alcon AG 0.2%
Value $178M Shares 2,377,400 Share Price $74.98 * Est. Cost/Share $80.60 Unrealized @ Report Date -0.1%
TECK Teck Resources Ltd 0.2%
Value $175M Shares 3,387,604 Share Price $51.75 * Est. Cost/Share $42.89 Unrealized @ Report Date +28.2%
IDXX Idexx Laboratories Inc 0.2%
Value $173M Shares 308,477 Share Price $561.89 * Est. Cost/Share $496.95 Unrealized @ Report Date +34.9%
GILD Gilead Sciences Inc 0.1%
Value $172M Shares 1,231,150 Share Price $139.37 Est. Cost/Share $67.48 Unrealized @ Report Date +105.1%
BJ BJ's Wholesale Club Holdings Inc 0.1%
Value $171M Shares 1,738,630 Share Price $98.42 * Est. Cost/Share $42.15 Unrealized @ Report Date +127.0%
TD Toronto-Dominion Bank/The 0.1%
Value $170M Shares 1,835,518 Share Price $92.58 * Est. Cost/Share $59.68 Unrealized @ Report Date +59.6%
BWXT BWX Technologies Inc 0.1%
Value $169M Shares 827,836 Share Price $204.49 Est. Cost/Share $60.32 Unrealized @ Report Date +236.5%
ARGX Argenx SE 0.1%
Value $169M Shares 231,356 Share Price $730.25 Est. Cost/Share $438.70 Unrealized @ Report Date —
PAGP Plains GP Holdings LP 0.1%
Value $169M Shares 6,946,082 Share Price $24.28 Est. Cost/Share $17.36 Unrealized @ Report Date —
MU Micron Technology Inc 0.1%
Value $164M Shares 486,917 Share Price $337.84 * Est. Cost/Share $61.99 Unrealized @ Report Date +524.3%
AXON Axon Enterprise Inc 0.1%
Value $158M Shares 372,326 Share Price $424.69 * Est. Cost/Share $676.99 Unrealized @ Report Date -22.2%
SNOW Snowflake Inc 0.1%
Value $156M Shares 1,035,355 Share Price $150.82 * Est. Cost/Share $157.46 Unrealized @ Report Date +23.5%
SE Sea Ltd 0.1%
Value $156M Shares 1,882,679 Share Price $82.81 Est. Cost/Share $87.88 Unrealized @ Report Date —
FNV Franco-Nevada Corp 0.1%
Value $155M Shares 628,775 Share Price $247.05 Est. Cost/Share $121.66 Unrealized @ Report Date +102.0%
EIX Edison International 0.1%
Value $154M Shares 2,108,552 Share Price $73.18 * Est. Cost/Share $55.42 Unrealized @ Report Date +16.6%
HOOD Robinhood Markets Inc 0.1%
Value $153M Shares 2,201,406 Share Price $69.30 * Est. Cost/Share $49.12 Unrealized @ Report Date +94.9%
BMO Bank of Montreal 0.1%
Value $152M Shares 1,132,160 Share Price $134.25 * Est. Cost/Share $78.40 Unrealized @ Report Date +77.2%
BURL Burlington Stores Inc 0.1%
Value $152M Shares 467,043 Share Price $325.38 * Est. Cost/Share $174.26 Unrealized @ Report Date +74.6%
TDY Teledyne Technologies Inc 0.1%
Value $149M Shares 245,617 Share Price $605.01 Est. Cost/Share $244.47 Unrealized @ Report Date +151.1%
APG API Group Corp 0.1%
Value $147M Shares 3,628,484 Share Price $40.52 * Est. Cost/Share $20.16 Unrealized @ Report Date +112.4%
MSGS Madison Square Garden Sports Corp 0.1%
Value $146M Shares 453,585 Share Price $321.40 * Est. Cost/Share $120.22 Unrealized @ Report Date +138.6%
FWONK Liberty Media Corp-Liberty Formula One 0.1%
Value $146M Shares 1,713,753 Share Price $85.02 Est. Cost/Share $64.28 Unrealized @ Report Date —
BSX Boston Scientific Corp 0.1%
Value $143M Shares 2,279,418 Share Price $62.75 * Est. Cost/Share $89.69 Unrealized @ Report Date -4.3%
WAT Waters Corp 0.1%
Value $142M Shares 478,271 Share Price $297.80 * Est. Cost/Share $367.10 Unrealized @ Report Date 0.0%
DE Deere & Co 0.1%
Value $142M Shares 252,680 Share Price $563.30 * Est. Cost/Share $312.55 Unrealized @ Report Date +76.4%
ARES Ares Management Corp 0.1%
Value $141M Shares 1,292,902 Share Price $109.10 * Est. Cost/Share $148.41 Unrealized @ Report Date +0.1%
BKR Baker Hughes Co 0.1%
Value $140M Shares 2,287,490 Share Price $61.05 * Est. Cost/Share $28.54 Unrealized @ Report Date +96.5%
PPL PPL Corp 0.1%
Value $139M Shares 3,638,250 Share Price $38.20 * Est. Cost/Share $26.00 Unrealized @ Report Date +39.4%
FITB Fifth Third Bancorp 0.1%
Value $138M Shares 2,980,511 Share Price $46.46 * Est. Cost/Share $41.03 Unrealized @ Report Date +25.0%
SLB SLB Ltd 0.1%
Value $138M Shares 2,682,784 Share Price $51.39 * Est. Cost/Share $40.20 Unrealized @ Report Date +20.2%
BNS Bank of Nova Scotia/The 0.1%
Value $137M Shares 1,977,993 Share Price $69.31 * Est. Cost/Share $40.35 Unrealized @ Report Date +85.7%
BABA Alibaba Group Holding Ltd 0.1%
Value $137M Shares 1,091,858 Share Price $125.46 Est. Cost/Share $178.73 Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $134M Shares 2,343,689 Share Price $57.07 Est. Cost/Share $33.86 Unrealized @ Report Date —
MELI MercadoLibre Inc 0.1%
Value $133M Shares 77,157 Share Price $1729.02 * Est. Cost/Share $1628.78 Unrealized @ Report Date +26.9%
WTFC Wintrust Financial Corp 0.1%
Value $133M Shares 957,243 Share Price $138.94 * Est. Cost/Share $104.32 Unrealized @ Report Date +43.8%
MUSA Murphy USA Inc 0.1%
Value $133M Shares 269,175 Share Price $493.97 * Est. Cost/Share $110.01 Unrealized @ Report Date +275.2%
ECL Ecolab Inc 0.1%
Value $132M Shares 495,899 Share Price $266.02 * Est. Cost/Share $113.89 Unrealized @ Report Date +151.3%
CTVA Corteva Inc 0.1%
Value $131M Shares 1,563,468 Share Price $83.71 * Est. Cost/Share $43.09 Unrealized @ Report Date +68.9%
HSBC HSBC Holdings PLC 0.1%
Value $127M Shares 1,539,807 Share Price $82.49 Est. Cost/Share $74.83 Unrealized @ Report Date —
MLM Martin Marietta Materials Inc 0.1%
Value $126M Shares 214,672 Share Price $588.68 * Est. Cost/Share $240.77 Unrealized @ Report Date +174.5%
FERG Ferguson Enterprises Inc 0.1%
Value $126M Shares 539,468 Share Price $233.26 * Est. Cost/Share $225.29 Unrealized @ Report Date +11.4%
RBLX ROBLOX Corp 0.1%
Value $123M Shares 2,170,490 Share Price $56.56 * Est. Cost/Share $89.71 Unrealized @ Report Date -20.0%
NEM Newmont Corp 0.1%
Value $120M Shares 1,105,604 Share Price $108.25 * Est. Cost/Share $52.90 Unrealized @ Report Date +123.3%
MUFG Mitsubishi UFJ Financial Group Inc 0.1%
Value $118M Shares 6,953,108 Share Price $16.97 Est. Cost/Share $12.48 Unrealized @ Report Date —
CAVA Cava Group Inc 0.1%
Value $117M Shares 1,443,518 Share Price $80.90 * Est. Cost/Share $87.44 Unrealized @ Report Date -22.8%
DOCS Doximity Inc 0.1%
Value $116M Shares 4,975,398 Share Price $23.30 * Est. Cost/Share $41.40 Unrealized @ Report Date -15.5%
FHN First Horizon Corp 0.1%
Value $114M Shares 5,002,597 Share Price $22.76 * Est. Cost/Share $13.24 Unrealized @ Report Date +86.6%
COHR Coherent Corp 0.1%
Value $113M Shares 474,525 Share Price $238.21 * Est. Cost/Share $79.61 Unrealized @ Report Date +168.0%
BN Brookfield Corp 0.1%
Value $112M Shares 2,761,918 Share Price $40.47 * Est. Cost/Share $31.99 Unrealized @ Report Date +45.9%
MSI Motorola Solutions Inc 0.1%
Value $111M Shares 256,475 Share Price $433.97 * Est. Cost/Share $90.58 Unrealized @ Report Date +359.2%
ABBV AbbVie Inc 0.1%
Value $111M Shares 509,075 Share Price $217.49 * Est. Cost/Share $85.51 Unrealized @ Report Date +160.3%
XYZ Block Inc 0.1%
Value $110M Shares 1,822,759 Share Price $60.18 Est. Cost/Share $60.43 Unrealized @ Report Date -0.2%
ELAN Elanco Animal Health Inc 0.1%
Value $110M Shares 4,581,016 Share Price $23.93 * Est. Cost/Share $12.12 Unrealized @ Report Date +102.8%
HQY HealthEquity Inc 0.1%
Value $109M Shares 1,309,972 Share Price $83.57 Est. Cost/Share $66.31 Unrealized @ Report Date +25.4%
VIK Vikings Holdings Ltd 0.1%
Value $109M Shares 1,489,732 Share Price $73.48 Est. Cost/Share $73.78 Unrealized @ Report Date 0.0%
HDB HDFC Bank Ltd 0.1%
Value $109M Shares 4,395,652 Share Price $24.88 Est. Cost/Share $49.64 Unrealized @ Report Date —
CRL Charles River Laboratories International Inc 0.1%
Value $109M Shares 632,624 Share Price $172.50 * Est. Cost/Share $248.55 Unrealized @ Report Date -20.5%
KTOS Kratos Defense & Security Solutions Inc 0.1%
Value $109M Shares 1,539,388 Share Price $70.51 * Est. Cost/Share $71.58 Unrealized @ Report Date +43.1%
WES Western Midstream Partners LP 0.1%
Value $108M Shares 2,623,943 Share Price $41.17 Est. Cost/Share $28.51 Unrealized @ Report Date —
TGTX TG Therapeutics Inc 0.1%
Value $107M Shares 3,210,930 Share Price $33.22 * Est. Cost/Share $31.76 Unrealized @ Report Date -6.6%
INTC Intel Corp 0.1%
Value $106M Shares 2,411,858 Share Price $44.13 * Est. Cost/Share $33.57 Unrealized @ Report Date +38.3%
URI United Rentals Inc 0.1%
Value $106M Shares 145,746 Share Price $728.56 * Est. Cost/Share $734.27 Unrealized @ Report Date +20.2%
INSM Insmed Inc 0.1%
Value $105M Shares 643,435 Share Price $163.52 * Est. Cost/Share $37.72 Unrealized @ Report Date +321.6%
ELF elf Beauty Inc 0.1%
Value $105M Shares 1,734,774 Share Price $60.61 * Est. Cost/Share $152.32 Unrealized @ Report Date -43.8%
PLTR Palantir Technologies Inc 0.1%
Value $105M Shares 718,677 Share Price $146.28 * Est. Cost/Share $78.16 Unrealized @ Report Date +97.3%
SONY Sony Group Corp 0.1%
Value $105M Shares 5,062,002 Share Price $20.70 Est. Cost/Share $32.12 Unrealized @ Report Date —
WPM Wheaton Precious Metals Corp 0.1%
Value $105M Shares 798,455 Share Price $131.01 * Est. Cost/Share $116.22 Unrealized @ Report Date +20.3%
FICO Fair Isaac Corp 0.1%
Value $104M Shares 97,804 Share Price $1067.54 * Est. Cost/Share $1595.63 Unrealized @ Report Date -8.1%
AXP American Express Co 0.1%
Value $101M Shares 334,110 Share Price $302.48 * Est. Cost/Share $93.27 Unrealized @ Report Date +281.9%
CHWY Chewy Inc 0.1%
Value $100M Shares 3,704,233 Share Price $27.00 * Est. Cost/Share $25.28 Unrealized @ Report Date +15.7%
TSCO Tractor Supply Co 0.1%
Value $99.71M Shares 2,201,061 Share Price $45.30 * Est. Cost/Share $54.52 Unrealized @ Report Date -3.3%
ORLY O'Reilly Automotive Inc 0.1%
Value $98.58M Shares 1,067,914 Share Price $92.31 * Est. Cost/Share $89.97 Unrealized @ Report Date +5.6%
TLN Talen Energy Corp 0.1%
Value $96.4M Shares 301,964 Share Price $319.23 * Est. Cost/Share $231.81 Unrealized @ Report Date +58.8%
CRBG Corebridge Financial Inc 0.1%
Value $95.34M Shares 3,996,017 Share Price $23.86 * Est. Cost/Share $21.05 Unrealized @ Report Date +43.7%
WIX Wix.com Ltd 0.1%
Value $94.05M Shares 1,044,153 Share Price $90.07 * Est. Cost/Share $86.90 Unrealized @ Report Date -6.3%
ROAD Construction Partners Inc 0.1%
Value $93.64M Shares 842,667 Share Price $111.12 * Est. Cost/Share $71.76 Unrealized @ Report Date +68.2%
LYV Live Nation Entertainment Inc 0.1%
Value $93.28M Shares 611,652 Share Price $152.51 * Est. Cost/Share $49.32 Unrealized @ Report Date +200.7%
DOCU DocuSign Inc 0.1%
Value $92.94M Shares 1,960,406 Share Price $47.41 * Est. Cost/Share $148.63 Unrealized @ Report Date -64.0%
CWST Casella Waste Systems Inc 0.1%
Value $90.58M Shares 1,141,729 Share Price $79.34 * Est. Cost/Share $98.80 Unrealized @ Report Date +2.9%
ALGM Allegro MicroSystems Inc 0.1%
Value $90.29M Shares 2,863,710 Share Price $31.53 * Est. Cost/Share $26.92 Unrealized @ Report Date +32.9%
HLI Houlihan Lokey Inc 0.1%
Value $89.8M Shares 625,228 Share Price $143.62 * Est. Cost/Share $85.91 Unrealized @ Report Date +104.4%
RRX Regal Rexnord Corp 0.1%
Value $89.59M Shares 478,441 Share Price $187.26 * Est. Cost/Share $128.46 Unrealized @ Report Date +41.0%
WCC WESCO International Inc 0.1%
Value $88.21M Shares 322,372 Share Price $273.62 * Est. Cost/Share $165.58 Unrealized @ Report Date +74.2%
SAN Banco Santander SA 0.1%
Value $87.2M Shares 7,730,692 Share Price $11.28 Est. Cost/Share $10.48 Unrealized @ Report Date —
WCN Waste Connections Inc 0.1%
Value $86.91M Shares 536,255 Share Price $162.08 * Est. Cost/Share $139.19 Unrealized @ Report Date +20.2%
LRCX Lam Research Corp 0.1%
Value $86.36M Shares 404,215 Share Price $213.66 * Est. Cost/Share $81.83 Unrealized @ Report Date +176.1%
FTAI FTAI Aviation Ltd. 0.1%
Value $86.14M Shares 351,601 Share Price $245.00 * Est. Cost/Share $125.92 Unrealized @ Report Date +115.1%
AM Antero Midstream Corp 0.1%
Value $85.32M Shares 3,742,243 Share Price $22.80 * Est. Cost/Share $6.33 Unrealized @ Report Date +201.2%
CVE CENOVUS ENERGY INC 0.1%
Value $85.16M Shares 3,209,938 Share Price $26.53 * Est. Cost/Share $16.54 Unrealized @ Report Date +18.6%
MEDP Medpace Holdings Inc 0.1%
Value $84.5M Shares 175,966 Share Price $480.19 * Est. Cost/Share $355.15 Unrealized @ Report Date +52.7%
IBN ICICI Bank Ltd 0.1%
Value $84.02M Shares 3,243,865 Share Price $25.90 Est. Cost/Share $30.23 Unrealized @ Report Date —
RIO Rio Tinto PLC 0.1%
Value $83.26M Shares 892,474 Share Price $93.29 Est. Cost/Share $93.29 Unrealized @ Report Date —
FTS Fortis Inc/Canada 0.1%
Value $82.49M Shares 1,478,645 Share Price $55.79 * Est. Cost/Share $37.09 Unrealized @ Report Date +44.1%
FAST Fastenal Co 0.1%
Value $80.33M Shares 1,731,353 Share Price $46.40 * Est. Cost/Share $44.16 Unrealized @ Report Date +0.3%
EMN Eastman Chemical Co 0.1%
Value $79.92M Shares 1,047,230 Share Price $76.32 * Est. Cost/Share $77.94 Unrealized @ Report Date -6.7%
FOUR Shift4 Payments Inc 0.1%
Value $79.56M Shares 1,819,379 Share Price $43.73 * Est. Cost/Share $61.80 Unrealized @ Report Date -1.6%
AQN Algonquin Power & Utilities Corp 0.1%
Value $78.82M Shares 12,836,835 Share Price $6.14 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
MTG MGIC Investment Corp 0.1%
Value $78.2M Shares 2,979,208 Share Price $26.25 * Est. Cost/Share $11.01 Unrealized @ Report Date +145.4%
GLBE Global-E Online Ltd. 0.1%
Value $77.96M Shares 2,527,058 Share Price $30.85 * Est. Cost/Share $32.71 Unrealized @ Report Date +10.7%
WING Wingstop Inc 0.1%
Value $77.79M Shares 501,965 Share Price $154.97 * Est. Cost/Share $136.01 Unrealized @ Report Date +94.5%
IWM iShares Russell 2000 ETF 0.1%
Value $77.5M Shares 312,515 Share Price $248.00 Est. Cost/Share $248.00 Unrealized @ Report Date —
LOW Lowe's Cos Inc 0.1%
Value $77.41M Shares 327,609 Share Price $236.28 * Est. Cost/Share $144.26 Unrealized @ Report Date +88.2%
PEP PepsiCo Inc 0.1%
Value $77.37M Shares 498,224 Share Price $155.29 Est. Cost/Share $114.40 Unrealized @ Report Date +35.3%
TREX Trex Co Inc 0.1%
Value $77.25M Shares 2,121,121 Share Price $36.42 * Est. Cost/Share $44.78 Unrealized @ Report Date -6.8%
WHD Cactus Inc 0.1%
Value $77.21M Shares 1,629,906 Share Price $47.37 * Est. Cost/Share $42.40 Unrealized @ Report Date +29.9%
KDP Keurig Dr Pepper Inc 0.1%
Value $76.92M Shares 2,921,518 Share Price $26.33 * Est. Cost/Share $29.25 Unrealized @ Report Date -3.2%
NWG Natwest Group PLC 0.1%
Value $76.79M Shares 5,153,852 Share Price $14.90 Est. Cost/Share $13.15 Unrealized @ Report Date —
IFF International Flavors & Fragrances Inc 0.1%
Value $74.27M Shares 1,023,735 Share Price $72.55 * Est. Cost/Share $66.76 Unrealized @ Report Date +11.0%
UMBF UMB Financial Corp 0.1%
Value $73.27M Shares 649,571 Share Price $112.79 * Est. Cost/Share $106.89 Unrealized @ Report Date +17.0%
W Wayfair Inc 0.1%
Value $72.29M Shares 961,113 Share Price $75.21 * Est. Cost/Share $99.40 Unrealized @ Report Date 0.0%
RDNT RadNet Inc 0.1%
Value $71.46M Shares 1,278,540 Share Price $55.89 * Est. Cost/Share $54.78 Unrealized @ Report Date +30.6%
CELH Celsius Holdings Inc 0.1%
Value $71.15M Shares 2,005,267 Share Price $35.48 * Est. Cost/Share $50.53 Unrealized @ Report Date +0.3%
FN Fabrinet 0.1%
Value $71.01M Shares 136,154 Share Price $521.52 * Est. Cost/Share $217.35 Unrealized @ Report Date +126.7%
RBRK Rubrik Inc 0.1%
Value $70.92M Shares 1,448,294 Share Price $48.97 * Est. Cost/Share $42.17 Unrealized @ Report Date +43.8%
GPN Global Payments Inc 0.1%
Value $70.83M Shares 1,052,468 Share Price $67.30 * Est. Cost/Share $80.10 Unrealized @ Report Date -6.5%
OMF OneMain Holdings Inc 0.1%
Value $70.66M Shares 1,320,904 Share Price $53.49 * Est. Cost/Share $43.87 Unrealized @ Report Date +44.1%
BBIO Bridgebio Pharma Inc 0.1%
Value $70.64M Shares 951,200 Share Price $74.26 Est. Cost/Share $58.70 Unrealized @ Report Date +26.9%
WSC WillScot Holdings Corp 0.1%
Value $70.21M Shares 4,044,206 Share Price $17.36 * Est. Cost/Share $30.04 Unrealized @ Report Date -28.7%
CME CME Group Inc 0.1%
Value $69.75M Shares 236,149 Share Price $295.35 * Est. Cost/Share $139.46 Unrealized @ Report Date +107.5%
IP International Paper Co 0.1%
Value $69.71M Shares 1,952,532 Share Price $35.70 * Est. Cost/Share $48.67 Unrealized @ Report Date -10.0%
MRK Merck & Co Inc 0.1%
Value $69.5M Shares 577,786 Share Price $120.29 * Est. Cost/Share $33.52 Unrealized @ Report Date +241.0%
BCE BCE Inc 0.1%
Value $68.53M Shares 2,715,165 Share Price $25.24 Est. Cost/Share $30.66 Unrealized @ Report Date -18.4%
TFII TFI International Inc 0.1%
Value $68.51M Shares 630,632 Share Price $108.63 * Est. Cost/Share $114.05 Unrealized @ Report Date 0.0%
GPC Genuine Parts Co 0.1%
Value $68.43M Shares 647,068 Share Price $105.75 * Est. Cost/Share $116.83 Unrealized @ Report Date +14.3%
KNTK Kinetik Holdings Inc 0.1%
Value $67.67M Shares 1,397,929 Share Price $48.41 * Est. Cost/Share $40.19 Unrealized @ Report Date +0.2%
ONON ON Holding AG 0.1%
Value $66.98M Shares 1,968,883 Share Price $34.02 * Est. Cost/Share $45.23 Unrealized @ Report Date +2.4%
CHDN Churchill Downs Inc 0.1%
Value $66.84M Shares 744,041 Share Price $89.83 * Est. Cost/Share $112.12 Unrealized @ Report Date -10.9%
HLNE Hamilton Lane Inc 0.1%
Value $66.47M Shares 668,687 Share Price $99.40 * Est. Cost/Share $77.39 Unrealized @ Report Date +75.3%
HESM Hess Midstream LP 0.1%
Value $66.37M Shares 1,707,385 Share Price $38.87 * Est. Cost/Share $24.18 Unrealized @ Report Date +45.5%
TU TELUS Corp 0.1%
Value $66.29M Shares 5,166,496 Share Price $12.83 * Est. Cost/Share $17.23 Unrealized @ Report Date -20.6%
CBRE CBRE Group Inc 0.1%
Value $66.24M Shares 488,991 Share Price $135.46 * Est. Cost/Share $63.04 Unrealized @ Report Date +156.0%
CRDO Credo Technology Group Holding Ltd 0.1%
Value $66.13M Shares 704,452 Share Price $93.87 * Est. Cost/Share $128.75 Unrealized @ Report Date +2.0%
ITW Illinois Tool Works Inc 0.1%
Value $65.99M Shares 253,529 Share Price $260.29 * Est. Cost/Share $86.25 Unrealized @ Report Date +216.8%
PTGX Protagonist Therapeutics Inc 0.1%
Value $65.54M Shares 621,820 Share Price $105.40 * Est. Cost/Share $82.15 Unrealized @ Report Date +1.4%
ENSG Ensign Group Inc/The 0.1%
Value $64.16M Shares 318,394 Share Price $201.50 * Est. Cost/Share $165.76 Unrealized @ Report Date +13.8%
MTDR Matador Resources Co 0.1%
Value $63.58M Shares 1,006,325 Share Price $63.18 * Est. Cost/Share $55.03 Unrealized @ Report Date -17.5%
NU NU Holdings 0.1%
Value $63.34M Shares 4,408,114 Share Price $14.37 * Est. Cost/Share $16.39 Unrealized @ Report Date +5.7%
SOLS Solstice Advanced Materials Inc 0.1%
Value $62.33M Shares 818,366 Share Price $76.16 * Est. Cost/Share $57.17 Unrealized @ Report Date +14.1%
MIRM Mirum Pharmaceuticals Inc 0.1%
Value $62.07M Shares 671,870 Share Price $92.38 * Est. Cost/Share $32.23 Unrealized @ Report Date +199.7%
VLTO Veralto Corp 0.1%
Value $61.33M Shares 693,640 Share Price $88.42 * Est. Cost/Share $74.10 Unrealized @ Report Date +31.6%
ESI Element Solutions Inc 0.1%
Value $60.12M Shares 1,760,977 Share Price $34.14 * Est. Cost/Share $19.69 Unrealized @ Report Date +54.8%
WBS Webster Financial Corp 0.1%
Value $59.98M Shares 864,037 Share Price $69.42 Est. Cost/Share $59.37 Unrealized @ Report Date +14.9%
RYAN Ryan Specialty Holdings Inc 0.1%
Value $59.81M Shares 1,772,666 Share Price $33.74 * Est. Cost/Share $67.60 Unrealized @ Report Date -31.0%
PAA Plains All American Pipeline LP 0.1%
Value $59.64M Shares 2,670,671 Share Price $22.33 Est. Cost/Share $21.25 Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.1%
Value $59.29M Shares 299,785 Share Price $197.79 * Est. Cost/Share $169.84 Unrealized @ Report Date -5.9%
SGI Somnigroup International Inc 0.1%
Value $57.62M Shares 779,557 Share Price $73.92 * Est. Cost/Share $89.15 Unrealized @ Report Date +3.2%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $57.01M Shares 73,792 Share Price $772.64 Est. Cost/Share $626.02 Unrealized @ Report Date +22.9%
CPRT Copart Inc 0.0%
Value $56.25M Shares 1,694,360 Share Price $33.20 * Est. Cost/Share $35.97 Unrealized @ Report Date +8.9%
PR Permian Resources Corp/old 0.0%
Value $55.89M Shares 2,621,294 Share Price $21.32 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
MOD Modine Manufacturing Co 0.0%
Value $55.6M Shares 256,563 Share Price $216.71 * Est. Cost/Share $135.39 Unrealized @ Report Date +30.4%
ROIV Roivant Sciences Ltd. 0.0%
Value $55.55M Shares 2,005,565 Share Price $27.70 * Est. Cost/Share $11.69 Unrealized @ Report Date +106.8%
CAE CAE Inc 0.0%
Value $55.46M Shares 2,090,508 Share Price $26.53 * Est. Cost/Share $22.64 Unrealized @ Report Date +40.5%
EXE Expand Energy Corp 0.0%
Value $55.19M Shares 502,775 Share Price $109.78 * Est. Cost/Share $74.86 Unrealized @ Report Date +41.3%
BLDR Builders FirstSource Inc 0.0%
Value $55.12M Shares 669,504 Share Price $82.33 * Est. Cost/Share $160.62 Unrealized @ Report Date -26.8%
TECH Bio-Techne Corp 0.0%
Value $53.98M Shares 1,032,948 Share Price $52.26 * Est. Cost/Share $62.52 Unrealized @ Report Date +2.5%
RSG Republic Services Inc 0.0%
Value $53.41M Shares 243,842 Share Price $219.02 Est. Cost/Share $201.42 Unrealized @ Report Date +7.5%
XBI State Street SPDR S&P Biotech ETF 0.0%
Value $53.27M Shares 417,019 Share Price $127.73 Est. Cost/Share $96.76 Unrealized @ Report Date —
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $53M Shares 609,437 Share Price $86.97 * Est. Cost/Share $78.79 Unrealized @ Report Date +30.5%
MFC Manulife Financial Corp 0.0%
Value $52.99M Shares 1,538,713 Share Price $34.44 * Est. Cost/Share $26.73 Unrealized @ Report Date +38.8%
PJT PJT Partners Inc 0.0%
Value $52.64M Shares 376,736 Share Price $139.72 * Est. Cost/Share $45.18 Unrealized @ Report Date +274.7%
OTEX Open Text Corp 0.0%
Value $52.5M Shares 2,360,741 Share Price $22.24 * Est. Cost/Share $34.63 Unrealized @ Report Date -20.6%
GEL Genesis Energy LP 0.0%
Value $51.67M Shares 2,897,883 Share Price $17.83 Est. Cost/Share $40.45 Unrealized @ Report Date —
EQIX Equinix Inc 0.0%
Value $51.49M Shares 52,523 Share Price $980.24 * Est. Cost/Share $458.55 Unrealized @ Report Date +66.6%
SLAB Silicon Laboratories Inc 0.0%
Value $51.02M Shares 245,099 Share Price $208.15 * Est. Cost/Share $143.27 Unrealized @ Report Date +18.9%
MOG/A Moog Inc 0.0%
Value $51.01M Shares 174,321 Share Price $292.64 * Est. Cost/Share $116.23 Unrealized @ Report Date +160.3%
VRNS Varonis Systems Inc 0.0%
Value $50.69M Shares 2,360,807 Share Price $21.47 * Est. Cost/Share $43.42 Unrealized @ Report Date -32.2%
DHR Danaher Corp 0.0%
Value $50.22M Shares 264,855 Share Price $189.60 * Est. Cost/Share $179.23 Unrealized @ Report Date +25.4%
RMBS Rambus Inc 0.0%
Value $50.18M Shares 583,270 Share Price $86.03 * Est. Cost/Share $104.73 Unrealized @ Report Date 0.0%
TCOM Trip.com Group Ltd 0.0%
Value $50.11M Shares 1,006,385 Share Price $49.79 Est. Cost/Share $75.20 Unrealized @ Report Date —
CGON CG oncology Inc 0.0%
Value $49.43M Shares 730,283 Share Price $67.68 * Est. Cost/Share $31.42 Unrealized @ Report Date +66.9%
PLD ProLogis Inc 0.0%
Value $49.16M Shares 371,948 Share Price $132.18 * Est. Cost/Share $113.07 Unrealized @ Report Date +14.1%
VVV Valvoline Inc 0.0%
Value $49.12M Shares 1,458,344 Share Price $33.68 * Est. Cost/Share $37.50 Unrealized @ Report Date -8.0%
SGRY Surgery Partners Inc 0.0%
Value $49.09M Shares 4,118,056 Share Price $11.92 * Est. Cost/Share $22.42 Unrealized @ Report Date -31.9%
GIB CGI Inc 0.0%
Value $48.39M Shares 661,966 Share Price $73.10 * Est. Cost/Share $99.19 Unrealized @ Report Date -15.4%
CL Colgate-Palmolive Co 0.0%
Value $47.68M Shares 559,401 Share Price $85.23 * Est. Cost/Share $81.85 Unrealized @ Report Date +8.4%
PGR Progressive Corp/The 0.0%
Value $47.47M Shares 239,471 Share Price $198.24 * Est. Cost/Share $60.28 Unrealized @ Report Date +242.9%
BGSI BOYD GROUP INC 0.0%
Value $47.35M Shares 370,302 Share Price $127.86 * Est. Cost/Share $161.16 Unrealized @ Report Date +3.2%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value $47.25M Shares 802,115 Share Price $58.91 Est. Cost/Share $34.31 Unrealized @ Report Date +74.2%
STE STERIS PLC 0.0%
Value $47.1M Shares 212,994 Share Price $221.13 * Est. Cost/Share $218.14 Unrealized @ Report Date +17.1%
THC Tenet Healthcare Corp 0.0%
Value $45.98M Shares 243,674 Share Price $188.71 * Est. Cost/Share $168.40 Unrealized @ Report Date +22.5%
ELS Equity Lifestyle Properties Inc 0.0%
Value $45.82M Shares 734,109 Share Price $62.42 Est. Cost/Share $67.75 Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.0%
Value $45.64M Shares 10,839 Share Price $4210.32 * Est. Cost/Share $4246.88 Unrealized @ Report Date +12.6%
TRI Thomson Reuters Corp 0.0%
Value $44.97M Shares 499,799 Share Price $89.98 * Est. Cost/Share $123.03 Unrealized @ Report Date -13.0%
RYAAY Ryanair Holdings PLC 0.0%
Value $44.33M Shares 767,001 Share Price $57.80 Est. Cost/Share $72.19 Unrealized @ Report Date —
SUNC Sunococorp LLC 0.0%
Value $44.18M Shares 716,678 Share Price $61.65 * Est. Cost/Share $49.49 Unrealized @ Report Date +8.7%
AMH American Homes 4 Rent 0.0%
Value $44.04M Shares 1,577,239 Share Price $27.92 Est. Cost/Share $28.30 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $43.99M Shares 1,264,059 Share Price $34.80 * Est. Cost/Share $23.98 Unrealized @ Report Date +21.9%
CCK Crown Holdings Inc 0.0%
Value $43.91M Shares 438,021 Share Price $100.25 * Est. Cost/Share $83.85 Unrealized @ Report Date +28.9%
BROS Dutch Bros Inc 0.0%
Value $43.54M Shares 859,415 Share Price $50.66 * Est. Cost/Share $40.62 Unrealized @ Report Date +40.0%
BCPC Balchem Corp 0.0%
Value $43.52M Shares 256,813 Share Price $169.48 Est. Cost/Share $55.95 Unrealized @ Report Date +202.3%
OSIS OSI Systems Inc 0.0%
Value $43.44M Shares 163,598 Share Price $265.51 * Est. Cost/Share $66.41 Unrealized @ Report Date +315.4%
DLR Digital Realty Trust Inc 0.0%
Value $43.16M Shares 239,504 Share Price $180.21 * Est. Cost/Share $146.80 Unrealized @ Report Date +5.6%
DEO Diageo PLC 0.0%
Value $42.97M Shares 582,901 Share Price $73.71 Est. Cost/Share $162.49 Unrealized @ Report Date —
— Boeing Co/The 0.0%
Value $42.49M Shares 654,908 Share Price $64.88 Est. Cost/Share $61.57 Unrealized @ Report Date —
ABT Abbott Laboratories 0.0%
Value $42.16M Shares 410,614 Share Price $102.67 * Est. Cost/Share $111.58 Unrealized @ Report Date +3.4%
PSTG Everpure Inc 0.0%
Value $42.08M Shares 712,717 Share Price $59.04 * Est. Cost/Share $55.11 Unrealized @ Report Date +28.8%
CIGI Colliers International Group Inc 0.0%
Value $41.42M Shares 387,534 Share Price $106.89 * Est. Cost/Share $114.92 Unrealized @ Report Date +16.9%
KRMN Karman Holdings Inc 0.0%
Value $41.21M Shares 514,862 Share Price $80.05 * Est. Cost/Share $57.80 Unrealized @ Report Date +66.3%
ATO Atmos Energy Corp 0.0%
Value $40.98M Shares 221,869 Share Price $184.72 * Est. Cost/Share $164.87 Unrealized @ Report Date +4.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value $40.84M Shares 310,035 Share Price $131.74 Est. Cost/Share $112.17 Unrealized @ Report Date +19.8%
RJF Raymond James Financial Inc 0.0%
Value $40.37M Shares 278,793 Share Price $144.79 * Est. Cost/Share $113.25 Unrealized @ Report Date +46.0%
FSV FirstService Corp 0.0%
Value $40.27M Shares 289,852 Share Price $138.94 * Est. Cost/Share $152.45 Unrealized @ Report Date +3.3%
LEN Lennar Corp 0.0%
Value $39.6M Shares 455,992 Share Price $86.84 * Est. Cost/Share $120.67 Unrealized @ Report Date -5.1%
CQP Cheniere Energy Partners LP 0.0%
Value $39.55M Shares 611,873 Share Price $64.63 Est. Cost/Share $43.19 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $39.2M Shares 262,121 Share Price $149.56 Est. Cost/Share $105.77 Unrealized @ Report Date +42.0%
ONTO Onto Innovation Inc 0.0%
Value $39.13M Shares 190,825 Share Price $205.07 Est. Cost/Share $104.49 Unrealized @ Report Date +97.9%
FTNT Fortinet Inc 0.0%
Value $38.79M Shares 474,705 Share Price $81.72 * Est. Cost/Share $51.22 Unrealized @ Report Date +56.1%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $38.26M Shares 545,351 Share Price $70.15 Est. Cost/Share $47.63 Unrealized @ Report Date +46.4%
MGRC McGrath RentCorp 0.0%
Value $38.23M Shares 346,647 Share Price $110.28 * Est. Cost/Share $102.48 Unrealized @ Report Date +10.6%
DT Dynatrace Inc 0.0%
Value $38.09M Shares 1,030,106 Share Price $36.98 * Est. Cost/Share $39.72 Unrealized @ Report Date -3.3%
BLK Blackrock Inc 0.0%
Value $37.76M Shares 39,259 Share Price $961.70 * Est. Cost/Share $984.94 Unrealized @ Report Date +11.4%
GLOB Globant S.A. 0.0%
Value $37.69M Shares 817,491 Share Price $46.11 * Est. Cost/Share $76.19 Unrealized @ Report Date -20.8%
HIG Hartford Insurance Group Inc/The 0.0%
Value $37.42M Shares 276,683 Share Price $135.23 Est. Cost/Share $46.23 Unrealized @ Report Date +195.8%
NOC Northrop Grumman Corp 0.0%
Value $37.39M Shares 54,799 Share Price $682.24 Est. Cost/Share $364.93 Unrealized @ Report Date +84.6%
YOU Clear Secure Inc 0.0%
Value $36.87M Shares 761,524 Share Price $48.41 * Est. Cost/Share $23.03 Unrealized @ Report Date +50.4%
C Citigroup Inc 0.0%
Value $35.78M Shares 315,482 Share Price $113.41 * Est. Cost/Share $71.00 Unrealized @ Report Date +63.6%
EQR Equity Residential 0.0%
Value $35.71M Shares 603,730 Share Price $59.15 * Est. Cost/Share $64.60 Unrealized @ Report Date -4.0%
LNG Cheniere Energy Inc 0.0%
Value $35.43M Shares 124,867 Share Price $283.76 * Est. Cost/Share $227.47 Unrealized @ Report Date -7.8%
APH Amphenol Corp 0.0%
Value $35.07M Shares 277,585 Share Price $126.35 * Est. Cost/Share $129.38 Unrealized @ Report Date +13.2%
NNN NNN REIT Inc 0.0%
Value $34.84M Shares 829,042 Share Price $42.03 Est. Cost/Share $43.20 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.0%
Value $34.4M Shares 34,526 Share Price $996.43 * Est. Cost/Share $242.84 Unrealized @ Report Date +296.9%
RDDT Reddit Inc 0.0%
Value $34.38M Shares 255,315 Share Price $134.65 * Est. Cost/Share $138.60 Unrealized @ Report Date +36.8%
SBAC SBA Communications Corp 0.0%
Value $34.34M Shares 199,545 Share Price $172.11 * Est. Cost/Share $173.70 Unrealized @ Report Date +10.8%
SRRK Scholar Rock Holding Corp 0.0%
Value $33.99M Shares 691,418 Share Price $49.16 * Est. Cost/Share $32.82 Unrealized @ Report Date +38.5%
DSGX Descartes Systems Group Inc/The 0.0%
Value $33.94M Shares 474,300 Share Price $71.56 * Est. Cost/Share $79.56 Unrealized @ Report Date -5.0%
KRSP/U Rice Acquisition Corporation 3 0.0%
Value $33.35M Shares 3,234,840 Share Price $10.31 Est. Cost/Share $10.25 Unrealized @ Report Date —
RKLB Rocket Lab Corp 0.0%
Value $33.27M Shares 518,086 Share Price $64.22 * Est. Cost/Share $49.60 Unrealized @ Report Date +59.8%
ZETA Zeta Global Holdings Corp 0.0%
Value $33.27M Shares 2,089,609 Share Price $15.92 * Est. Cost/Share $10.19 Unrealized @ Report Date +88.6%
ACGL Arch Capital Group Ltd 0.0%
Value $33.12M Shares 345,037 Share Price $95.99 Est. Cost/Share $25.41 Unrealized @ Report Date +277.3%
DTM DT Midstream Inc 0.0%
Value $32.78M Shares 243,438 Share Price $134.67 * Est. Cost/Share $69.11 Unrealized @ Report Date +82.2%
EXPE Expedia Group Inc 0.0%
Value $32.54M Shares 140,945 Share Price $230.89 * Est. Cost/Share $140.34 Unrealized @ Report Date +80.6%
QCOM QUALCOMM Inc 0.0%
Value $32.41M Shares 251,639 Share Price $128.78 * Est. Cost/Share $111.23 Unrealized @ Report Date +38.4%
SAP SAP SE 0.0%
Value $32.39M Shares 189,173 Share Price $171.21 Est. Cost/Share $103.57 Unrealized @ Report Date —
GPGI GPGI Inc 0.0%
Value $32.35M Shares 1,891,738 Share Price $17.10 * Est. Cost/Share $22.04 Unrealized @ Report Date +6.0%
MRVL Marvell Technology Inc 0.0%
Value $32.29M Shares 325,965 Share Price $99.05 * Est. Cost/Share $64.51 Unrealized @ Report Date +25.7%
GFI Gold Fields Ltd 0.0%
Value $31.99M Shares 704,644 Share Price $45.40 Est. Cost/Share $45.40 Unrealized @ Report Date —
PEN Penumbra Inc 0.0%
Value $31.9M Shares 97,135 Share Price $328.37 * Est. Cost/Share $149.37 Unrealized @ Report Date +127.3%
NCNO nCino Inc 0.0%
Value $31.66M Shares 2,113,704 Share Price $14.98 * Est. Cost/Share $29.82 Unrealized @ Report Date -30.4%
IX ORIX Corp 0.0%
Value $31.48M Shares 1,049,544 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
USFD US Foods Holding Corp 0.0%
Value $31.07M Shares 336,957 Share Price $92.21 * Est. Cost/Share $69.91 Unrealized @ Report Date +23.9%
— Live Nation Entertainment Inc 0.0%
Value $30.96M Shares 20,319,000 Share Price $1.52 Est. Cost/Share $0.12 Unrealized @ Report Date —
BOOT Boot Barn Holdings Inc 0.0%
Value $30.82M Shares 210,603 Share Price $146.36 * Est. Cost/Share $166.14 Unrealized @ Report Date +14.8%
GKOS Glaukos Corp 0.0%
Value $30.8M Shares 286,051 Share Price $107.66 * Est. Cost/Share $118.67 Unrealized @ Report Date -2.2%
ATS ATS Corp 0.0%
Value $30.77M Shares 1,091,291 Share Price $28.20 * Est. Cost/Share $38.41 Unrealized @ Report Date -22.0%
YSS York Space Systems Inc 0.0%
Value $29.83M Shares 1,345,454 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc 0.0%
Value $29.37M Shares 96,515 Share Price $304.32 * Est. Cost/Share $297.72 Unrealized @ Report Date +12.9%
GERN Geron Corp 0.0%
Value $29.23M Shares 19,620,320 Share Price $1.49 Est. Cost/Share $1.89 Unrealized @ Report Date -20.2%
CB Chubb Ltd 0.0%
Value $29.23M Shares 89,685 Share Price $325.93 * Est. Cost/Share $164.47 Unrealized @ Report Date +92.3%
LMT Lockheed Martin Corp 0.0%
Value $29.09M Shares 48,129 Share Price $604.38 Est. Cost/Share $243.42 Unrealized @ Report Date +146.9%
XMTR Xometry Inc 0.0%
Value $28.91M Shares 707,828 Share Price $40.84 * Est. Cost/Share $40.69 Unrealized @ Report Date +49.0%
KVYO Klaviyo Inc 0.0%
Value $28.67M Shares 1,473,431 Share Price $19.46 * Est. Cost/Share $33.44 Unrealized @ Report Date -31.8%
JD JD.com Inc 0.0%
Value $28.21M Shares 954,154 Share Price $29.57 Est. Cost/Share $34.98 Unrealized @ Report Date —
REZI Resideo Technologies Inc 0.0%
Value $28.21M Shares 836,709 Share Price $33.71 * Est. Cost/Share $23.83 Unrealized @ Report Date +52.0%
ROST Ross Stores Inc 0.0%
Value $27.95M Shares 129,018 Share Price $216.63 * Est. Cost/Share $88.94 Unrealized @ Report Date +116.3%
CAI Caris Life Sciences Inc 0.0%
Value $27.75M Shares 1,551,774 Share Price $17.88 * Est. Cost/Share $27.09 Unrealized @ Report Date -12.4%
IBP Installed Building Products Inc 0.0%
Value $27.67M Shares 104,370 Share Price $265.15 * Est. Cost/Share $190.26 Unrealized @ Report Date +61.4%
TXRH Texas Roadhouse Inc 0.0%
Value $27.17M Shares 164,547 Share Price $165.14 * Est. Cost/Share $184.88 Unrealized @ Report Date -0.2%
MHK Mohawk Industries Inc 0.0%
Value $26.76M Shares 271,813 Share Price $98.46 * Est. Cost/Share $117.45 Unrealized @ Report Date +5.1%
S SentinelOne Inc 0.0%
Value $26.73M Shares 2,075,536 Share Price $12.88 * Est. Cost/Share $29.44 Unrealized @ Report Date -52.6%
NMIH NMI Holdings Inc 0.0%
Value $26.44M Shares 704,961 Share Price $37.51 * Est. Cost/Share $25.51 Unrealized @ Report Date +54.1%
MS Morgan Stanley 0.0%
Value $25.66M Shares 155,935 Share Price $164.57 * Est. Cost/Share $66.12 Unrealized @ Report Date +171.7%
ADI Analog Devices Inc 0.0%
Value $25.21M Shares 79,240 Share Price $318.14 Est. Cost/Share $213.35 Unrealized @ Report Date +48.2%
MKC McCormick & Co Inc/MD 0.0%
Value $25.17M Shares 499,049 Share Price $50.44 * Est. Cost/Share $74.67 Unrealized @ Report Date -10.7%
AMGN Amgen Inc 0.0%
Value $24.73M Shares 70,276 Share Price $351.85 Est. Cost/Share $159.28 Unrealized @ Report Date +119.5%
SCI Service Corp International/US 0.0%
Value $24.12M Shares 292,341 Share Price $82.51 Est. Cost/Share $67.11 Unrealized @ Report Date +20.7%
EPAM EPAM Systems Inc 0.0%
Value $23.27M Shares 171,825 Share Price $135.40 * Est. Cost/Share $169.69 Unrealized @ Report Date +12.3%
BGC BGC Group Inc 0.0%
Value $23.21M Shares 2,373,055 Share Price $9.78 * Est. Cost/Share $8.33 Unrealized @ Report Date +9.3%
BEP Brookfield Renewable Partners LP 0.0%
Value $22.82M Shares 699,257 Share Price $32.64 Est. Cost/Share $27.53 Unrealized @ Report Date —
INTR Inter & Co. Inc 0.0%
Value $22.79M Shares 2,863,133 Share Price $7.96 * Est. Cost/Share $7.76 Unrealized @ Report Date +14.3%
WDS Woodside Energy Group Ltd 0.0%
Value $22.72M Shares 951,220 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
LGN Legence Corp 0.0%
Value $22.68M Shares 401,634 Share Price $56.46 * Est. Cost/Share $31.48 Unrealized @ Report Date +55.1%
UTI Universal Technical Institute Inc 0.0%
Value $21.74M Shares 602,344 Share Price $36.10 * Est. Cost/Share $30.18 Unrealized @ Report Date -5.3%
CNS Cohen & Steers Inc 0.0%
Value $21.29M Shares 340,351 Share Price $62.55 * Est. Cost/Share $22.18 Unrealized @ Report Date +198.0%
VMI Valmont Industries Inc 0.0%
Value $20.56M Shares 51,449 Share Price $399.57 * Est. Cost/Share $363.72 Unrealized @ Report Date +23.3%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value $19.92M Shares 501,131 Share Price $39.75 Est. Cost/Share $40.58 Unrealized @ Report Date —
AWK American Water Works Co Inc 0.0%
Value $19.9M Shares 146,214 Share Price $136.09 * Est. Cost/Share $125.37 Unrealized @ Report Date +2.8%
DKL Delek Logistics Partners LP 0.0%
Value $19.41M Shares 390,158 Share Price $49.76 Est. Cost/Share $39.90 Unrealized @ Report Date —
NTSK Netskope Inc 0.0%
Value $19.04M Shares 2,242,873 Share Price $8.49 * Est. Cost/Share $16.73 Unrealized @ Report Date -16.7%
FLEX Flex Ltd 0.0%
Value $18.95M Shares 289,423 Share Price $65.46 * Est. Cost/Share $63.98 Unrealized @ Report Date 0.0%
ULS UL Solutions Inc 0.0%
Value $18.92M Shares 220,725 Share Price $85.71 * Est. Cost/Share $66.38 Unrealized @ Report Date +14.2%
INTA Intapp Inc 0.0%
Value $18.69M Shares 727,711 Share Price $25.69 * Est. Cost/Share $37.98 Unrealized @ Report Date -14.7%
CASH Pathward Financial Inc 0.0%
Value $18.67M Shares 209,219 Share Price $89.23 * Est. Cost/Share $78.86 Unrealized @ Report Date +8.0%
MPWR Monolithic Power Systems Inc 0.0%
Value $18.28M Shares 16,717 Share Price $1093.35 Est. Cost/Share $542.94 Unrealized @ Report Date +103.5%
IONQ IonQ Inc 0.0%
Value $17.75M Shares 615,724 Share Price $28.83 * Est. Cost/Share $42.32 Unrealized @ Report Date -2.2%
CVNA Carvana Co 0.0%
Value $17.32M Shares 55,103 Share Price $314.38 * Est. Cost/Share $374.72 Unrealized @ Report Date +9.0%
GO Grocery Outlet Holding Corp 0.0%
Value $16.96M Shares 2,405,994 Share Price $7.05 * Est. Cost/Share $27.93 Unrealized @ Report Date -64.9%
KKR KKR & Co Inc 0.0%
Value $16.91M Shares 182,808 Share Price $92.50 * Est. Cost/Share $48.43 Unrealized @ Report Date +137.0%
GS Goldman Sachs Group Inc/The 0.0%
Value $16.85M Shares 19,923 Share Price $846.00 * Est. Cost/Share $486.08 Unrealized @ Report Date +91.9%
EQPT EquipmentShare.com Inc 0.0%
Value $16.44M Shares 807,190 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
SSD Simpson Manufacturing Co Inc 0.0%
Value $16.27M Shares 94,782 Share Price $171.62 * Est. Cost/Share $168.97 Unrealized @ Report Date +11.1%
— KKR & Co Inc 0.0%
Value $16.24M Shares 403,722 Share Price $40.22 Est. Cost/Share $49.60 Unrealized @ Report Date —
BIP Brookfield Infrastructure Partners LP 0.0%
Value $14.53M Shares 402,205 Share Price $36.12 Est. Cost/Share $39.90 Unrealized @ Report Date —
VKTX Viking Therapeutics Inc 0.0%
Value $14.47M Shares 444,781 Share Price $32.54 * Est. Cost/Share $47.45 Unrealized @ Report Date -33.9%
WLKP Westlake Chemical Partners LP 0.0%
Value $14M Shares 633,569 Share Price $22.09 Est. Cost/Share $22.06 Unrealized @ Report Date —
BSY Bentley Systems Inc 0.0%
Value $13.53M Shares 385,285 Share Price $35.12 * Est. Cost/Share $36.65 Unrealized @ Report Date -1.4%
WFRD Weatherford International plc 0.0%
Value $13.14M Shares 139,318 Share Price $94.34 Est. Cost/Share $93.39 Unrealized @ Report Date +1.7%
INSW International Seaways Inc 0.0%
Value $13.13M Shares 180,195 Share Price $72.88 * Est. Cost/Share $38.59 Unrealized @ Report Date +54.0%
— QXO Inc 0.0%
Value $13.06M Shares 237,475 Share Price $54.99 Est. Cost/Share $61.78 Unrealized @ Report Date —
FLS Flowserve Corp 0.0%
Value $12.96M Shares 176,236 Share Price $73.51 * Est. Cost/Share $55.62 Unrealized @ Report Date +45.1%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $12.8M Shares 24,447 Share Price $523.47 * Est. Cost/Share $492.48 Unrealized @ Report Date 0.0%
RGTI Rigetti Computing Inc 0.0%
Value $12.79M Shares 911,158 Share Price $14.04 * Est. Cost/Share $21.65 Unrealized @ Report Date -5.5%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $12.69M Shares 202,347 Share Price $62.70 * Est. Cost/Share $18.28 Unrealized @ Report Date +259.5%
WSFS WSFS Financial Corp 0.0%
Value $12.54M Shares 191,625 Share Price $65.46 * Est. Cost/Share $54.37 Unrealized @ Report Date +15.1%
MUR Murphy Oil Corp 0.0%
Value $12.52M Shares 303,466 Share Price $41.25 * Est. Cost/Share $34.41 Unrealized @ Report Date -7.7%
LSTR Landstar System Inc 0.0%
Value $11.99M Shares 74,810 Share Price $160.31 Est. Cost/Share $143.70 Unrealized @ Report Date —
COLB Columbia Banking System Inc 0.0%
Value $11.86M Shares 432,529 Share Price $27.43 * Est. Cost/Share $26.20 Unrealized @ Report Date +14.4%
— Apollo Global Management Inc 0.0%
Value $11.82M Shares 202,224 Share Price $58.46 Est. Cost/Share $62.02 Unrealized @ Report Date —
WTW Willis Towers Watson PLC 0.0%
Value $11.62M Shares 39,963 Share Price $290.70 * Est. Cost/Share $283.02 Unrealized @ Report Date +11.3%
GATX GATX Corp 0.0%
Value $11.54M Shares 67,596 Share Price $170.74 * Est. Cost/Share $54.95 Unrealized @ Report Date +235.0%
TRUP Trupanion Inc 0.0%
Value $11.31M Shares 441,472 Share Price $25.61 * Est. Cost/Share $37.06 Unrealized @ Report Date -13.3%
NRG NRG Energy Inc 0.0%
Value $11.3M Shares 77,290 Share Price $146.14 * Est. Cost/Share $158.48 Unrealized @ Report Date 0.0%
NGG National Grid PLC 0.0%
Value $11.12M Shares 131,394 Share Price $84.60 Est. Cost/Share $65.62 Unrealized @ Report Date —
OZK Bank OZK 0.0%
Value $10.97M Shares 238,965 Share Price $45.89 * Est. Cost/Share $29.57 Unrealized @ Report Date +63.4%
DRS Leonardo DRS Inc 0.0%
Value $10.92M Shares 245,224 Share Price $44.52 * Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
FWONA Liberty Media Corp-Liberty Formula One 0.0%
Value $10.81M Shares 138,444 Share Price $78.08 Est. Cost/Share $56.60 Unrealized @ Report Date —
CNH CNH Industrial NV 0.0%
Value $10.78M Shares 979,716 Share Price $11.00 * Est. Cost/Share $12.43 Unrealized @ Report Date -8.2%
CHYM Chime Financial Inc 0.0%
Value $10.77M Shares 575,009 Share Price $18.73 * Est. Cost/Share $29.17 Unrealized @ Report Date -17.7%
EEFT Euronet Worldwide Inc 0.0%
Value $10.69M Shares 161,093 Share Price $66.37 * Est. Cost/Share $115.55 Unrealized @ Report Date -37.2%
BETA Beta Technologies Inc 0.0%
Value $10.66M Shares 724,873 Share Price $14.70 * Est. Cost/Share $29.12 Unrealized @ Report Date -22.4%
CAPL CrossAmerica Partners LP 0.0%
Value $10.5M Shares 505,147 Share Price $20.78 Est. Cost/Share $21.42 Unrealized @ Report Date —
CELC Celcuity Inc 0.0%
Value $10.47M Shares 91,763 Share Price $114.14 * Est. Cost/Share $40.03 Unrealized @ Report Date +168.5%
TEX Terex Corp 0.0%
Value $10.41M Shares 176,114 Share Price $59.10 * Est. Cost/Share $37.93 Unrealized @ Report Date +64.3%
LMB Limbach Holdings Inc 0.0%
Value $10.37M Shares 132,819 Share Price $78.05 * Est. Cost/Share $117.82 Unrealized @ Report Date -26.8%
MMYT MakeMyTrip Ltd 0.0%
Value $10.29M Shares 276,042 Share Price $37.29 * Est. Cost/Share $97.21 Unrealized @ Report Date -32.5%
RUSHA Rush Enterprises Inc 0.0%
Value $10.28M Shares 155,538 Share Price $66.11 Est. Cost/Share $28.45 Unrealized @ Report Date +131.3%
KRG Kite Realty Group Trust 0.0%
Value $10.28M Shares 418,620 Share Price $24.55 Est. Cost/Share $16.88 Unrealized @ Report Date —
LYG Lloyds Banking Group PLC 0.0%
Value $10.15M Shares 2,017,843 Share Price $5.03 Est. Cost/Share $3.08 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $10.14M Shares 164,024 Share Price $61.84 * Est. Cost/Share $85.18 Unrealized @ Report Date -12.8%
CRC California Resources Corp 0.0%
Value $10.1M Shares 145,912 Share Price $69.22 * Est. Cost/Share $52.09 Unrealized @ Report Date 0.0%
PRIM Primoris Services Corp 0.0%
Value $10.03M Shares 70,090 Share Price $143.04 * Est. Cost/Share $30.53 Unrealized @ Report Date +390.9%
AGO Assured Guaranty Ltd 0.0%
Value $9.987M Shares 122,572 Share Price $81.48 * Est. Cost/Share $38.73 Unrealized @ Report Date +123.2%
CAT Caterpillar Inc 0.0%
Value $9.7M Shares 13,691 Share Price $708.46 * Est. Cost/Share $293.54 Unrealized @ Report Date +133.2%
CLBT Cellebrite DI Ltd 0.0%
Value $9.672M Shares 701,852 Share Price $13.78 * Est. Cost/Share $16.52 Unrealized @ Report Date -5.8%
TCBI Texas Capital Bancshares Inc 0.0%
Value $9.652M Shares 101,733 Share Price $94.88 * Est. Cost/Share $60.50 Unrealized @ Report Date +65.4%
TT Trane Technologies PLC 0.0%
Value $9.645M Shares 23,145 Share Price $416.74 Est. Cost/Share $312.76 Unrealized @ Report Date +35.0%
QXO QXO Inc 0.0%
Value $9.545M Shares 491,502 Share Price $19.42 * Est. Cost/Share $20.79 Unrealized @ Report Date +16.1%
WULF Terawulf Inc 0.0%
Value $9.377M Shares 649,805 Share Price $14.43 Est. Cost/Share $4.46 Unrealized @ Report Date +227.3%
COO Cooper Cos Inc/The 0.0%
Value $9.242M Shares 129,259 Share Price $71.50 * Est. Cost/Share $93.50 Unrealized @ Report Date -12.1%
CTOS Custom Truck One Source Inc 0.0%
Value $9.224M Shares 1,403,965 Share Price $6.57 Est. Cost/Share $8.03 Unrealized @ Report Date -17.5%
PB Prosperity Bancshares Inc 0.0%
Value $9.214M Shares 137,155 Share Price $67.18 * Est. Cost/Share $72.15 Unrealized @ Report Date 0.0%
SKYW Skywest Inc 0.0%
Value $9.169M Shares 99,846 Share Price $91.83 * Est. Cost/Share $46.60 Unrealized @ Report Date +118.9%
SPXC SPX Technologies Inc 0.0%
Value $8.985M Shares 44,936 Share Price $199.94 Est. Cost/Share $55.22 Unrealized @ Report Date —
WFC Wells Fargo & Co 0.0%
Value $8.775M Shares 110,230 Share Price $79.61 * Est. Cost/Share $38.26 Unrealized @ Report Date +135.3%
ASO Academy Sports & Outdoors Inc 0.0%
Value $8.701M Shares 154,133 Share Price $56.45 Est. Cost/Share $50.73 Unrealized @ Report Date +13.1%
ECPG Encore Capital Group Inc 0.0%
Value $8.695M Shares 124,003 Share Price $70.12 * Est. Cost/Share $43.41 Unrealized @ Report Date +30.5%
SLGN Silgan Holdings Inc 0.0%
Value $8.681M Shares 223,731 Share Price $38.80 * Est. Cost/Share $48.67 Unrealized @ Report Date -7.5%
OGS ONE Gas Inc 0.0%
Value $8.503M Shares 98,722 Share Price $86.13 * Est. Cost/Share $71.19 Unrealized @ Report Date +13.4%
ESNT Essent Group Ltd 0.0%
Value $8.405M Shares 143,819 Share Price $58.44 * Est. Cost/Share $46.60 Unrealized @ Report Date +34.2%
EXP Eagle Materials Inc 0.0%
Value $8.359M Shares 44,123 Share Price $189.45 * Est. Cost/Share $128.03 Unrealized @ Report Date +75.8%
HCC Warrior Met Coal Inc 0.0%
Value $8.157M Shares 87,567 Share Price $93.15 Est. Cost/Share $60.51 Unrealized @ Report Date +52.0%
RYN Rayonier Inc 0.0%
Value $8.096M Shares 392,632 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
HLMN Hillman Solutions Corp 0.0%
Value $7.944M Shares 954,769 Share Price $8.32 * Est. Cost/Share $9.90 Unrealized @ Report Date -3.4%
BAM Brookfield Asset Management Ltd 0.0%
Value $7.851M Shares 176,622 Share Price $44.45 * Est. Cost/Share $51.00 Unrealized @ Report Date +0.9%
EXTR Extreme Networks Inc 0.0%
Value $7.692M Shares 510,093 Share Price $15.08 Est. Cost/Share $13.60 Unrealized @ Report Date +10.8%
KFY Korn Ferry 0.0%
Value $7.682M Shares 122,035 Share Price $62.95 * Est. Cost/Share $36.68 Unrealized @ Report Date +79.3%
FOXF Fox Factory Holding Corp 0.0%
Value $7.651M Shares 464,841 Share Price $16.46 * Est. Cost/Share $40.68 Unrealized @ Report Date -53.5%
GRDN Guardian Pharmacy Services Inc 0.0%
Value $7.638M Shares 202,815 Share Price $37.66 * Est. Cost/Share $16.85 Unrealized @ Report Date +87.0%
AXSM Axsome Therapeutics Inc 0.0%
Value $7.609M Shares 45,020 Share Price $169.02 * Est. Cost/Share $83.35 Unrealized @ Report Date +116.3%
PENG Penguin Solutions Inc 0.0%
Value $7.582M Shares 430,807 Share Price $17.60 * Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value $7.497M Shares 76,850 Share Price $97.55 Est. Cost/Share $82.25 Unrealized @ Report Date —
MP MP Materials Corp 0.0%
Value $7.486M Shares 155,115 Share Price $48.26 * Est. Cost/Share $21.70 Unrealized @ Report Date +184.5%
MTD Mettler-Toledo International Inc 0.0%
Value $7.481M Shares 5,932 Share Price $1261.20 * Est. Cost/Share $739.84 Unrealized @ Report Date +91.0%
PCVX Vaxcyte Inc 0.0%
Value $7.46M Shares 128,377 Share Price $58.11 * Est. Cost/Share $52.77 Unrealized @ Report Date 0.0%
OR OR Royalties Inc 0.0%
Value $7.41M Shares 194,909 Share Price $38.02 * Est. Cost/Share $28.63 Unrealized @ Report Date +46.3%
PVLA Palvella Therapeutics Inc 0.0%
Value $7.405M Shares 59,410 Share Price $124.65 * Est. Cost/Share $85.31 Unrealized @ Report Date +7.1%
SHEL Shell PLC 0.0%
Value $7.403M Shares 79,597 Share Price $93.00 Est. Cost/Share $56.18 Unrealized @ Report Date —
PRVA Privia Health Group Inc 0.0%
Value $7.373M Shares 358,429 Share Price $20.57 * Est. Cost/Share $22.91 Unrealized @ Report Date -0.4%
APLE Apple Hospitality REIT Inc 0.0%
Value $7.362M Shares 639,623 Share Price $11.51 Est. Cost/Share $11.69 Unrealized @ Report Date —
ARLO Arlo Technologies Inc 0.0%
Value $7.358M Shares 517,075 Share Price $14.23 * Est. Cost/Share $15.56 Unrealized @ Report Date -17.7%
SPT Sprout Social Inc 0.0%
Value $7.35M Shares 1,289,499 Share Price $5.70 * Est. Cost/Share $54.00 Unrealized @ Report Date -83.8%
ENPH Enphase Energy Inc 0.0%
Value $7.321M Shares 193,618 Share Price $37.81 * Est. Cost/Share $41.25 Unrealized @ Report Date 0.0%
DYN Dyne Therapeutics Inc 0.0%
Value $7.31M Shares 403,225 Share Price $18.13 * Est. Cost/Share $18.94 Unrealized @ Report Date -9.6%
HBM Hudbay Minerals Inc 0.0%
Value $7.297M Shares 349,161 Share Price $20.90 * Est. Cost/Share $8.81 Unrealized @ Report Date +177.5%
KWR Quaker Chemical Corp 0.0%
Value $7.257M Shares 58,415 Share Price $124.23 * Est. Cost/Share $131.53 Unrealized @ Report Date +22.0%
CMC Commercial Metals Co 0.0%
Value $7.193M Shares 117,085 Share Price $61.43 * Est. Cost/Share $17.79 Unrealized @ Report Date +332.5%
IBM International Business Machines Corp 0.0%
Value $7.191M Shares 29,667 Share Price $242.39 * Est. Cost/Share $128.60 Unrealized @ Report Date +120.8%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value $7.187M Shares 331,828 Share Price $21.66 Est. Cost/Share $10.11 Unrealized @ Report Date —
EFXT Enerflex Ltd 0.0%
Value $7.163M Shares 342,387 Share Price $20.92 * Est. Cost/Share $4.80 Unrealized @ Report Date +265.4%
UTZ Utz Brands Inc 0.0%
Value $7.156M Shares 903,500 Share Price $7.92 * Est. Cost/Share $14.52 Unrealized @ Report Date -30.3%
OPLN OPENLANE Inc 0.0%
Value $7.141M Shares 244,982 Share Price $29.15 Est. Cost/Share $27.05 Unrealized @ Report Date +9.1%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $7.053M Shares 101,675 Share Price $69.37 Est. Cost/Share $60.53 Unrealized @ Report Date —
PRG PROG Holdings Inc 0.0%
Value $6.725M Shares 234,393 Share Price $28.69 * Est. Cost/Share $36.23 Unrealized @ Report Date -7.3%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $6.706M Shares 24,371 Share Price $275.18 * Est. Cost/Share $275.11 Unrealized @ Report Date +12.3%
PBH Prestige Consumer Healthcare Inc 0.0%
Value $6.704M Shares 113,114 Share Price $59.27 * Est. Cost/Share $63.72 Unrealized @ Report Date +3.2%
YETI YETI Holdings Inc 0.0%
Value $6.656M Shares 181,902 Share Price $36.59 * Est. Cost/Share $38.46 Unrealized @ Report Date +23.3%
SHG Shinhan Financial Group Co Ltd 0.0%
Value $6.649M Shares 108,426 Share Price $61.32 Est. Cost/Share $35.14 Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $6.576M Shares 73,372 Share Price $89.63 * Est. Cost/Share $69.02 Unrealized @ Report Date +43.1%
WY Weyerhaeuser Co 0.0%
Value $6.514M Shares 266,658 Share Price $24.43 * Est. Cost/Share $26.21 Unrealized @ Report Date -9.2%
QTWO Q2 Holdings Inc 0.0%
Value $6.494M Shares 137,287 Share Price $47.30 * Est. Cost/Share $59.93 Unrealized @ Report Date +1.4%
SMA Smartstop Self Storage REIT Inc 0.0%
Value $6.407M Shares 211,594 Share Price $30.28 Est. Cost/Share $35.48 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $6.402M Shares 78,998 Share Price $81.04 * Est. Cost/Share $52.16 Unrealized @ Report Date +86.1%
IPAR Interparfums Inc 0.0%
Value $6.356M Shares 69,974 Share Price $90.84 * Est. Cost/Share $88.03 Unrealized @ Report Date +9.2%
JCAP Jefferson Capital Inc 0.0%
Value $6.353M Shares 330,392 Share Price $19.23 * Est. Cost/Share $19.52 Unrealized @ Report Date +11.4%
ARCO Arcos Dorados Holdings Inc 0.0%
Value $6.342M Shares 768,752 Share Price $8.25 Est. Cost/Share $7.11 Unrealized @ Report Date +14.3%
SEI Solaris Energy Infrastructure Inc 0.0%
Value $6.304M Shares 111,564 Share Price $56.51 * Est. Cost/Share $53.03 Unrealized @ Report Date 0.0%
VC Visteon Corp 0.0%
Value $6.179M Shares 67,824 Share Price $91.11 * Est. Cost/Share $90.90 Unrealized @ Report Date +7.5%
BMY Bristol-Myers Squibb Co 0.0%
Value $6.154M Shares 101,470 Share Price $60.65 * Est. Cost/Share $41.42 Unrealized @ Report Date +38.6%
SIG Signet Jewelers Ltd 0.0%
Value $6.136M Shares 72,493 Share Price $84.64 * Est. Cost/Share $94.99 Unrealized @ Report Date -2.6%
TFPM Triple Flag Precious Metals Corp 0.0%
Value $6.048M Shares 174,236 Share Price $34.71 * Est. Cost/Share $29.55 Unrealized @ Report Date +23.2%
AGNC AGNC Investment Corp 0.0%
Value $5.838M Shares 582,075 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
BCAX Bicara Therapeutics Inc 0.0%
Value $5.753M Shares 289,221 Share Price $19.89 * Est. Cost/Share $11.19 Unrealized @ Report Date +45.5%
MA MasterCard Inc 0.0%
Value $5.717M Shares 11,442 Share Price $499.67 * Est. Cost/Share $120.04 Unrealized @ Report Date +349.0%
BP BP PLC 0.0%
Value $5.558M Shares 118,247 Share Price $47.00 Est. Cost/Share $33.90 Unrealized @ Report Date —
AGCO AGCO Corp 0.0%
Value $5.395M Shares 46,564 Share Price $115.87 * Est. Cost/Share $94.49 Unrealized @ Report Date +28.2%
SO Southern Co/The 0.0%
Value $5.378M Shares 55,714 Share Price $96.52 * Est. Cost/Share $31.92 Unrealized @ Report Date +180.5%
CVLT CommVault Systems Inc 0.0%
Value $5.326M Shares 68,384 Share Price $77.89 * Est. Cost/Share $73.06 Unrealized @ Report Date +40.8%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $5.325M Shares 16,968 Share Price $313.81 Est. Cost/Share $320.42 Unrealized @ Report Date —
UBS UBS Group AG 0.0%
Value $5.247M Shares 137,752 Share Price $38.09 * Est. Cost/Share $18.74 Unrealized @ Report Date +143.1%
EVRG Evergy Inc 0.0%
Value $5.214M Shares 63,652 Share Price $81.92 * Est. Cost/Share $57.97 Unrealized @ Report Date +33.3%
PSN Parsons Corp 0.0%
Value $5.194M Shares 95,891 Share Price $54.17 * Est. Cost/Share $67.91 Unrealized @ Report Date 0.0%
MDLZ Mondelez International Inc 0.0%
Value $5.175M Shares 89,787 Share Price $57.64 Est. Cost/Share $37.80 Unrealized @ Report Date +53.8%
PDM Piedmont Realty Trust Inc 0.0%
Value $5.104M Shares 776,838 Share Price $6.57 Est. Cost/Share $9.00 Unrealized @ Report Date —
FRPT Freshpet Inc 0.0%
Value $5.096M Shares 86,431 Share Price $58.96 * Est. Cost/Share $61.95 Unrealized @ Report Date +11.7%
ICFI ICF International Inc 0.0%
Value $5.003M Shares 76,625 Share Price $65.29 * Est. Cost/Share $80.48 Unrealized @ Report Date +8.8%
GEV GE Vernova Inc 0.0%
Value $4.627M Shares 5,301 Share Price $872.92 * Est. Cost/Share $398.89 Unrealized @ Report Date +84.7%
CRTO Criteo SA 0.0%
Value $4.572M Shares 255,005 Share Price $17.93 Est. Cost/Share $38.05 Unrealized @ Report Date —
TTE TotalEnergies SE 0.0%
Value $4.443M Shares 217,455 Share Price $20.43 * Est. Cost/Share $63.23 Unrealized @ Report Date +13.1%
FWRG First Watch Restaurant Group Inc 0.0%
Value $4.428M Shares 422,510 Share Price $10.48 * Est. Cost/Share $17.66 Unrealized @ Report Date -9.6%
CARR Carrier Global Corp 0.0%
Value $4.361M Shares 77,455 Share Price $56.31 * Est. Cost/Share $23.68 Unrealized @ Report Date +152.0%
COR Cencora Inc 0.0%
Value $4.269M Shares 13,589 Share Price $314.14 * Est. Cost/Share $287.00 Unrealized @ Report Date +23.0%
UPWK Upwork Inc 0.0%
Value $4.252M Shares 387,912 Share Price $10.96 * Est. Cost/Share $18.28 Unrealized @ Report Date -1.9%
KMB Kimberly-Clark Corp 0.0%
Value $4.166M Shares 43,186 Share Price $96.47 * Est. Cost/Share $93.88 Unrealized @ Report Date +9.8%
TGLS Tecnoglass Inc. 0.0%
Value $4.156M Shares 93,287 Share Price $44.55 * Est. Cost/Share $39.34 Unrealized @ Report Date +30.4%
BK Bank of New York Mellon Corp/The 0.0%
Value $4.002M Shares 33,738 Share Price $118.63 Est. Cost/Share $36.00 Unrealized @ Report Date +233.7%
AME Ametek Inc 0.0%
Value $3.948M Shares 18,418 Share Price $214.36 * Est. Cost/Share $173.71 Unrealized @ Report Date +28.5%
CWH Camping World Holdings Inc 0.0%
Value $3.937M Shares 576,451 Share Price $6.83 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
GLTR abrdn Physical Precious Metals Basket Shares ETF 0.0%
Value $3.929M Shares 17,963 Share Price $218.72 Est. Cost/Share $218.72 Unrealized @ Report Date —
SKE Skeena Resources Ltd 0.0%
Value $3.776M Shares 127,057 Share Price $29.72 * Est. Cost/Share $30.52 Unrealized @ Report Date 0.0%
NOA North American Construction Group Ltd 0.0%
Value $3.319M Shares 246,224 Share Price $13.48 * Est. Cost/Share $15.81 Unrealized @ Report Date -1.6%
SW Smurfit WestRock PLC 0.0%
Value $3.261M Shares 81,832 Share Price $39.85 * Est. Cost/Share $43.99 Unrealized @ Report Date 0.0%
Q Qnity Electronics Inc 0.0%
Value $3.223M Shares 27,934 Share Price $115.38 * Est. Cost/Share $85.87 Unrealized @ Report Date +17.9%
PPG PPG Industries Inc 0.0%
Value $3.183M Shares 29,779 Share Price $106.88 * Est. Cost/Share $86.87 Unrealized @ Report Date +34.5%
GLW Corning Inc 0.0%
Value $3.137M Shares 23,070 Share Price $135.97 * Est. Cost/Share $28.65 Unrealized @ Report Date +289.7%
PAR PAR Technology Corp 0.0%
Value $2.976M Shares 223,288 Share Price $13.33 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
CSTM Constellium SE 0.0%
Value $2.927M Shares 119,076 Share Price $24.58 * Est. Cost/Share $12.62 Unrealized @ Report Date +83.7%
ACN Accenture PLC 0.0%
Value $2.913M Shares 14,689 Share Price $198.29 * Est. Cost/Share $291.18 Unrealized @ Report Date -13.0%
SPY State Street SPDR S&P 500 ETF Trust 0.0%
Value $2.835M Shares 4,360 Share Price $650.34 Est. Cost/Share $676.17 Unrealized @ Report Date —
VZ Verizon Communications Inc 0.0%
Value $2.746M Shares 54,695 Share Price $50.20 * Est. Cost/Share $41.23 Unrealized @ Report Date +6.3%
TW Tradeweb Markets Inc 0.0%
Value $2.741M Shares 23,292 Share Price $117.66 * Est. Cost/Share $53.67 Unrealized @ Report Date +103.7%
AEP American Electric Power Co Inc 0.0%
Value $2.676M Shares 20,417 Share Price $131.08 * Est. Cost/Share $78.87 Unrealized @ Report Date +52.8%
MEOH Methanex Corp 0.0%
Value $2.668M Shares 44,812 Share Price $59.54 * Est. Cost/Share $42.83 Unrealized @ Report Date +10.8%
SKM SK Telecom Co Ltd 0.0%
Value $2.612M Shares 89,171 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
GAMB Gambling.com Group LTD 0.0%
Value $2.526M Shares 651,051 Share Price $3.88 * Est. Cost/Share $9.96 Unrealized @ Report Date -52.6%
NET Cloudflare Inc 0.0%
Value $2.473M Shares 11,983 Share Price $206.34 * Est. Cost/Share $159.07 Unrealized @ Report Date +14.7%
MCD McDonald's Corp 0.0%
Value $2.399M Shares 7,719 Share Price $310.79 * Est. Cost/Share $260.48 Unrealized @ Report Date +21.8%
DD DuPont de Nemours Inc 0.0%
Value $2.35M Shares 51,315 Share Price $45.80 Est. Cost/Share $29.48 Unrealized @ Report Date +56.4%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $2.334M Shares 5,474 Share Price $426.40 Est. Cost/Share $470.40 Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $2.289M Shares 19,523 Share Price $117.24 Est. Cost/Share $97.94 Unrealized @ Report Date +20.8%
AVAV Aerovironment Inc 0.0%
Value $2.253M Shares 12,307 Share Price $183.04 * Est. Cost/Share $296.44 Unrealized @ Report Date 0.0%
XLU State Street Utilities Select Sector SPDR ETF 0.0%
Value $2.239M Shares 48,784 Share Price $45.89 Est. Cost/Share $42.10 Unrealized @ Report Date —
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value $2.176M Shares 14,030 Share Price $155.11 Est. Cost/Share $167.33 Unrealized @ Report Date —
HUBB Hubbell Inc 0.0%
Value $2.083M Shares 4,245 Share Price $490.74 Est. Cost/Share $308.78 Unrealized @ Report Date +60.4%
HUBS HubSpot Inc 0.0%
Value $2.021M Shares 8,279 Share Price $244.10 * Est. Cost/Share $420.49 Unrealized @ Report Date -30.6%
MMM 3M Co 0.0%
Value $1.91M Shares 13,151 Share Price $145.23 * Est. Cost/Share $75.46 Unrealized @ Report Date +117.3%
PFF iShares Preferred and Income Securities ETF 0.0%
Value $1.885M Shares 62,182 Share Price $30.32 Est. Cost/Share $37.01 Unrealized @ Report Date —
GE General Electric Co 0.0%
Value $1.851M Shares 6,523 Share Price $283.77 * Est. Cost/Share $73.21 Unrealized @ Report Date +334.6%
L Loews Corp 0.0%
Value $1.851M Shares 17,340 Share Price $106.74 Est. Cost/Share $49.39 Unrealized @ Report Date +115.5%
EFA iShares MSCI EAFE ETF 0.0%
Value $1.849M Shares 19,036 Share Price $97.13 Est. Cost/Share $96.03 Unrealized @ Report Date —
BIPC Brookfield Infrastructure Corp 0.0%
Value $1.743M Shares 44,099 Share Price $39.52 * Est. Cost/Share $46.23 Unrealized @ Report Date +1.7%
TKR Timken Co/The 0.0%
Value $1.731M Shares 17,207 Share Price $100.57 * Est. Cost/Share $75.23 Unrealized @ Report Date +30.8%
IR Ingersoll Rand Inc 0.0%
Value $1.61M Shares 20,091 Share Price $80.12 * Est. Cost/Share $90.43 Unrealized @ Report Date 0.0%
WMS Advanced Drainage Systems Inc 0.0%
Value $1.593M Shares 11,615 Share Price $137.13 * Est. Cost/Share $100.84 Unrealized @ Report Date +59.9%
DRI Darden Restaurants Inc 0.0%
Value $1.536M Shares 7,837 Share Price $196.04 * Est. Cost/Share $110.55 Unrealized @ Report Date +87.6%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $1.498M Shares 11,690 Share Price $128.12 Est. Cost/Share $136.97 Unrealized @ Report Date —
NKE NIKE Inc 0.0%
Value $1.423M Shares 26,950 Share Price $52.82 * Est. Cost/Share $129.55 Unrealized @ Report Date -50.6%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $1.413M Shares 20,260 Share Price $69.75 Est. Cost/Share $67.06 Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value $1.396M Shares 2,671 Share Price $522.71 * Est. Cost/Share $549.70 Unrealized @ Report Date +21.9%
DUK Duke Energy Corp 0.0%
Value $1.38M Shares 10,537 Share Price $130.94 * Est. Cost/Share $73.37 Unrealized @ Report Date +64.7%
CF CF Industries Holdings Inc 0.0%
Value $1.375M Shares 10,589 Share Price $129.84 * Est. Cost/Share $90.08 Unrealized @ Report Date 0.0%
MDB MongoDB Inc 0.0%
Value $1.354M Shares 5,533 Share Price $244.77 * Est. Cost/Share $390.46 Unrealized @ Report Date -3.7%
FDX FedEx Corp 0.0%
Value $1.352M Shares 3,797 Share Price $356.18 * Est. Cost/Share $253.61 Unrealized @ Report Date +33.6%
B Barrick Mining Corp 0.0%
Value $1.331M Shares 32,632 Share Price $40.79 * Est. Cost/Share $19.29 Unrealized @ Report Date +150.4%
EXR Extra Space Storage Inc 0.0%
Value $1.324M Shares 10,095 Share Price $131.13 Est. Cost/Share $123.95 Unrealized @ Report Date +5.7%
PFE Pfizer Inc 0.0%
Value $1.317M Shares 46,915 Share Price $28.08 * Est. Cost/Share $23.51 Unrealized @ Report Date +11.3%
DKNG DraftKings Inc 0.0%
Value $1.312M Shares 60,674 Share Price $21.62 * Est. Cost/Share $40.24 Unrealized @ Report Date -28.1%
CSCO Cisco Systems Inc 0.0%
Value $1.296M Shares 16,704 Share Price $77.59 Est. Cost/Share $64.34 Unrealized @ Report Date +21.1%
EWY iShares MSCI South Korea ETF 0.0%
Value $1.25M Shares 10,161 Share Price $123.01 Est. Cost/Share $80.10 Unrealized @ Report Date —
STX Seagate Technology Holdings PLC 0.0%
Value $1.241M Shares 3,168 Share Price $391.70 * Est. Cost/Share $92.41 Unrealized @ Report Date +307.4%
GSK GSK PLC 0.0%
Value $1.227M Shares 22,240 Share Price $55.19 Est. Cost/Share $34.06 Unrealized @ Report Date —
INFY Infosys Ltd 0.0%
Value $1.216M Shares 90,016 Share Price $13.51 Est. Cost/Share $16.27 Unrealized @ Report Date —
CSX CSX Corp 0.0%
Value $1.206M Shares 29,377 Share Price $41.05 * Est. Cost/Share $33.86 Unrealized @ Report Date +13.8%
GDX VanEck Gold Miners ETF/USA 0.0%
Value $1.147M Shares 12,500 Share Price $91.77 Est. Cost/Share $28.92 Unrealized @ Report Date —
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value $1.096M Shares 16,231 Share Price $67.53 Est. Cost/Share $83.68 Unrealized @ Report Date —
AIG American International Group Inc 0.0%
Value $1.031M Shares 13,695 Share Price $75.25 Est. Cost/Share $38.34 Unrealized @ Report Date +99.1%
PKX POSCO Holdings Inc 0.0%
Value $1.017M Shares 17,382 Share Price $58.49 Est. Cost/Share $55.51 Unrealized @ Report Date —
UHS Universal Health Services Inc 0.0%
Value $988K Shares 5,523 Share Price $178.97 * Est. Cost/Share $119.34 Unrealized @ Report Date +79.6%
NSC Norfolk Southern Corp 0.0%
Value $947K Shares 3,300 Share Price $287.00 * Est. Cost/Share $139.59 Unrealized @ Report Date +113.6%
SAIL SailPoint Inc 0.0%
Value $940K Shares 71,032 Share Price $13.24 * Est. Cost/Share $21.79 Unrealized @ Report Date -23.5%
HSY Hershey Co/The 0.0%
Value $936K Shares 4,500 Share Price $207.89 Est. Cost/Share $143.57 Unrealized @ Report Date +42.6%
ELV Elevance Health Inc 0.0%
Value $928K Shares 3,171 Share Price $292.75 * Est. Cost/Share $172.74 Unrealized @ Report Date +103.5%
GLD SPDR Gold Shares 0.0%
Value $900K Shares 2,091 Share Price $430.29 Est. Cost/Share $131.82 Unrealized @ Report Date —
MCS Marcus Corp/The 0.0%
Value $897K Shares 52,238 Share Price $17.17 * Est. Cost/Share $19.73 Unrealized @ Report Date -20.8%
MICC The Magnum Ice Cream Company N.V. 0.0%
Value $867K Shares 58,017 Share Price $14.95 * Est. Cost/Share $15.68 Unrealized @ Report Date +7.2%
STN Stantec Inc 0.0%
Value $855K Shares 308,338 Share Price $2.77 Est. Cost/Share $79.36 Unrealized @ Report Date —
LIF Life360 Inc 0.0%
Value $814K Shares 19,944 Share Price $40.82 * Est. Cost/Share $64.68 Unrealized @ Report Date -11.9%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value $784K Shares 6,308 Share Price $124.31 Est. Cost/Share $97.01 Unrealized @ Report Date —
HAL Halliburton Co 0.0%
Value $780K Shares 20,000 Share Price $38.99 * Est. Cost/Share $33.71 Unrealized @ Report Date -0.5%
PSX Phillips 66 0.0%
Value $765K Shares 4,197 Share Price $182.18 * Est. Cost/Share $93.23 Unrealized @ Report Date +57.8%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value $749K Shares 15,000 Share Price $49.95 Est. Cost/Share $51.72 Unrealized @ Report Date —
IAU iShares Gold Trust 0.0%
Value $679K Shares 7,701 Share Price $88.16 Est. Cost/Share $58.96 Unrealized @ Report Date —
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $667K Shares 8,082 Share Price $82.57 Est. Cost/Share $83.40 Unrealized @ Report Date —
MAR Marriott International Inc/MD 0.0%
Value $666K Shares 2,036 Share Price $327.07 Est. Cost/Share $135.53 Unrealized @ Report Date +144.1%
CM Canadian Imperial Bank of Commerce 0.0%
Value $651K Shares 6,869 Share Price $94.75 Est. Cost/Share $36.78 Unrealized @ Report Date +157.2%
USB US Bancorp 0.0%
Value $630K Shares 12,119 Share Price $52.01 * Est. Cost/Share $35.25 Unrealized @ Report Date +60.7%
FLCB Franklin U.S. Core Bond ETF 0.0%
Value $620K Shares 28,862 Share Price $21.49 Est. Cost/Share $21.74 Unrealized @ Report Date —
SYY Sysco Corp 0.0%
Value $568K Shares 7,965 Share Price $71.33 * Est. Cost/Share $63.77 Unrealized @ Report Date +29.0%
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%
Value $536K Shares 6,804 Share Price $78.77 Est. Cost/Share $71.43 Unrealized @ Report Date —
ED Consolidated Edison Inc 0.0%
Value $521K Shares 4,600 Share Price $113.18 * Est. Cost/Share $75.87 Unrealized @ Report Date +38.8%
AMD Advanced Micro Devices Inc 0.0%
Value $513K Shares 2,523 Share Price $203.43 * Est. Cost/Share $66.12 Unrealized @ Report Date +235.3%
FBIN Fortune Brands Innovations Inc 0.0%
Value $501K Shares 12,844 Share Price $38.97 * Est. Cost/Share $76.90 Unrealized @ Report Date -26.1%
OPCH Option Care Health Inc 0.0%
Value $498K Shares 18,500 Share Price $26.92 * Est. Cost/Share $23.94 Unrealized @ Report Date +43.7%
PM Philip Morris International Inc 0.0%
Value $493K Shares 2,983 Share Price $165.34 * Est. Cost/Share $138.83 Unrealized @ Report Date +26.7%
UHAL U-Haul Holding Co 0.0%
Value $478K Shares 10,000 Share Price $47.78 * Est. Cost/Share $60.12 Unrealized @ Report Date -10.5%
CMI Cummins Inc 0.0%
Value $430K Shares 800 Share Price $538.02 * Est. Cost/Share $278.87 Unrealized @ Report Date +106.4%
T AT&T Inc 0.0%
Value $380K Shares 13,121 Share Price $28.99 * Est. Cost/Share $15.55 Unrealized @ Report Date +65.6%
PAYX Paychex Inc 0.0%
Value $368K Shares 4,000 Share Price $92.12 * Est. Cost/Share $49.23 Unrealized @ Report Date +107.1%
ADM Archer-Daniels-Midland Co 0.0%
Value $363K Shares 5,000 Share Price $72.69 * Est. Cost/Share $45.90 Unrealized @ Report Date +43.0%
TGT Target Corp 0.0%
Value $347K Shares 2,861 Share Price $121.20 * Est. Cost/Share $119.20 Unrealized @ Report Date -8.4%
GIS General Mills Inc 0.0%
Value $342K Shares 9,200 Share Price $37.22 * Est. Cost/Share $41.56 Unrealized @ Report Date +9.4%
PHM PulteGroup Inc 0.0%
Value $330K Shares 2,802 Share Price $117.61 * Est. Cost/Share $118.46 Unrealized @ Report Date +10.9%
RCI Rogers Communications Inc/Ontario 0.0%
Value $327K Shares 8,502 Share Price $38.45 * Est. Cost/Share $42.01 Unrealized @ Report Date -11.1%
SNY Sanofi SA 0.0%
Value $322K Shares 6,689 Share Price $48.18 Est. Cost/Share $52.71 Unrealized @ Report Date —
VXUS Vanguard Total International Stock ETF 0.0%
Value $318K Shares 4,130 Share Price $77.11 Est. Cost/Share $62.10 Unrealized @ Report Date —
UPS United Parcel Service Inc 0.0%
Value $305K Shares 3,097 Share Price $98.38 * Est. Cost/Share $81.84 Unrealized @ Report Date +34.2%
H Hyatt Hotels Corp 0.0%
Value $288K Shares 2,003 Share Price $143.79 * Est. Cost/Share $164.53 Unrealized @ Report Date 0.0%
NVO Novo Nordisk A/S 0.0%
Value $280K Shares 7,617 Share Price $36.75 Est. Cost/Share $80.54 Unrealized @ Report Date —
PYPL PayPal Holdings Inc 0.0%
Value $269K Shares 5,950 Share Price $45.23 * Est. Cost/Share $110.41 Unrealized @ Report Date -54.6%
KEX Kirby Corp 0.0%
Value $266K Shares 2,000 Share Price $132.88 * Est. Cost/Share $101.65 Unrealized @ Report Date +22.6%
VIGI Vanguard International Dividend Appreciation ETF 0.0%
Value $265K Shares 3,000 Share Price $88.46 Est. Cost/Share $69.63 Unrealized @ Report Date —
ZTS Zoetis Inc 0.0%
Value $264K Shares 2,236 Share Price $118.21 * Est. Cost/Share $50.72 Unrealized @ Report Date +148.4%
VSNT Versant Media Group Inc 0.0%
Value $259K Shares 6,993 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
NUE Nucor Corp 0.0%
Value $257K Shares 1,520 Share Price $169.10 * Est. Cost/Share $52.90 Unrealized @ Report Date +237.4%
NVS Novartis AG 0.0%
Value $246K Shares 1,608 Share Price $152.75 Est. Cost/Share $87.20 Unrealized @ Report Date —
SOLV Solventum Corp 0.0%
Value $242K Shares 3,703 Share Price $65.30 * Est. Cost/Share $73.48 Unrealized @ Report Date +6.7%
CPB Campbell's Company/The 0.0%
Value $227K Shares 10,171 Share Price $22.27 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
PWR Quanta Services Inc 0.0%
Value $226K Shares 412 Share Price $549.02 * Est. Cost/Share $486.21 Unrealized @ Report Date 0.0%
BOH Bank of Hawaii Corp 0.0%
Value $223K Shares 3,000 Share Price $74.25 Est. Cost/Share $65.46 Unrealized @ Report Date +13.9%
WTM White Mountains Insurance Group Ltd 0.0%
Value $220K Shares 100 Share Price $2196.96 * Est. Cost/Share $1955.46 Unrealized @ Report Date +7.8%
ALL Allstate Corp/The 0.0%
Value $211K Shares 1,020 Share Price $207.34 * Est. Cost/Share $202.93 Unrealized @ Report Date 0.0%
AEIS Advanced Energy Industries Inc 0.0%
Value $208K Shares 646 Share Price $322.71 * Est. Cost/Share $270.51 Unrealized @ Report Date 0.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value $208K Shares 2,255 Share Price $92.27 * Est. Cost/Share $88.87 Unrealized @ Report Date 0.0%
ELPC Cia Paranaense de Energia - Copel 0.0%
Value $208K Shares 17,389 Share Price $11.94 Est. Cost/Share $9.51 Unrealized @ Report Date —
IGIC International General Insurance Holdings Ltd.International General Insurance Holdings Ltd. 0.0%
Value $204K Shares 8,415 Share Price $24.22 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
FIS Fidelity National Information Services Inc 0.0%
Value $201K Shares 4,287 Share Price $46.91 * Est. Cost/Share $117.59 Unrealized @ Report Date -52.1%
AXIA Axia Energia 0.0%
Value $198K Shares 17,530 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
HCKT Hackett Group Inc/The 0.0%
Value $147K Shares 11,297 Share Price $13.01 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
BRSL Brightstar Lottery PLC 0.0%
Value $136K Shares 10,687 Share Price $12.74 * Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
— PIMCO Strategic Income Fund Inc 0.0%
Value $120K Shares 22,376 Share Price $5.36 Est. Cost/Share $9.25 Unrealized @ Report Date —
NOMD Nomad Foods Ltd 0.0%
Value $104K Shares 10,774 Share Price $9.61 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%