Clearbridge Investments, LLC Diversified Active

Location: New York, NY

CIK: 0001348883 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 13, 2026

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

Holdings (690)

New Positions (49)

AZN AstraZeneca PLC 0.9%
Value $1.018B Shares 5,160,677 Est. Cost $190.39 Unrealized 0.0%
SPOT Spotify Technology SA 0.2%
Value $233M Shares 481,200 Est. Cost $497.31 Unrealized 0.0%
WAT Waters Corp 0.1%
Value $142M Shares 478,271 Est. Cost $367.10 Unrealized 0.0%
VIK Vikings Holdings Ltd 0.1%
Value $109M Shares 1,489,732 Est. Cost $73.78 Unrealized 0.0%
RIO Rio Tinto PLC 0.1%
Value $83.26M Shares 892,474 Est. Cost $93.29 Unrealized —
AQN Algonquin Power & Utilities Corp 0.1%
Value $78.82M Shares 12,836,835 Est. Cost $6.51 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.1%
Value $77.5M Shares 312,515 Est. Cost $248.00 Unrealized —
W Wayfair Inc 0.1%
Value $72.29M Shares 961,113 Est. Cost $99.40 Unrealized 0.0%
TFII TFI International Inc 0.1%
Value $68.51M Shares 630,632 Est. Cost $114.05 Unrealized 0.0%
PR Permian Resources Corp/old 0.0%
Value $55.89M Shares 2,621,294 Est. Cost $15.78 Unrealized 0.0%
RMBS Rambus Inc 0.0%
Value $50.18M Shares 583,270 Est. Cost $104.73 Unrealized 0.0%
GFI Gold Fields Ltd 0.0%
Value $31.99M Shares 704,644 Est. Cost $45.40 Unrealized —
IX ORIX Corp 0.0%
Value $31.48M Shares 1,049,544 Est. Cost $29.99 Unrealized —
YSS York Space Systems Inc 0.0%
Value $29.83M Shares 1,345,454 Est. Cost $22.17 Unrealized —
WDS Woodside Energy Group Ltd 0.0%
Value $22.72M Shares 951,220 Est. Cost $23.88 Unrealized —
FLEX Flex Ltd 0.0%
Value $18.95M Shares 289,423 Est. Cost $63.98 Unrealized 0.0%
EQPT EquipmentShare.com Inc 0.0%
Value $16.44M Shares 807,190 Est. Cost $20.37 Unrealized —
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $12.8M Shares 24,447 Est. Cost $492.48 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value $11.3M Shares 77,290 Est. Cost $158.48 Unrealized 0.0%
DRS Leonardo DRS Inc 0.0%
Value $10.92M Shares 245,224 Est. Cost $40.13 Unrealized 0.0%
CRC California Resources Corp 0.0%
Value $10.1M Shares 145,912 Est. Cost $52.09 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.0%
Value $9.214M Shares 137,155 Est. Cost $72.15 Unrealized 0.0%
RYN Rayonier Inc 0.0%
Value $8.096M Shares 392,632 Est. Cost $20.62 Unrealized —
PCVX Vaxcyte Inc 0.0%
Value $7.46M Shares 128,377 Est. Cost $52.77 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value $7.321M Shares 193,618 Est. Cost $41.25 Unrealized 0.0%
SEI Solaris Energy Infrastructure Inc 0.0%
Value $6.304M Shares 111,564 Est. Cost $53.03 Unrealized 0.0%
AGNC AGNC Investment Corp 0.0%
Value $5.838M Shares 582,075 Est. Cost $10.03 Unrealized —
PSN Parsons Corp 0.0%
Value $5.194M Shares 95,891 Est. Cost $67.91 Unrealized 0.0%
CWH Camping World Holdings Inc 0.0%
Value $3.937M Shares 576,451 Est. Cost $12.35 Unrealized 0.0%
GLTR abrdn Physical Precious Metals Basket Shares ETF 0.0%
Value $3.929M Shares 17,963 Est. Cost $218.72 Unrealized —
SKE Skeena Resources Ltd 0.0%
Value $3.776M Shares 127,057 Est. Cost $30.52 Unrealized 0.0%
SW Smurfit WestRock PLC 0.0%
Value $3.261M Shares 81,832 Est. Cost $43.99 Unrealized 0.0%
PAR PAR Technology Corp 0.0%
Value $2.976M Shares 223,288 Est. Cost $28.30 Unrealized 0.0%
SKM SK Telecom Co Ltd 0.0%
Value $2.612M Shares 89,171 Est. Cost $29.29 Unrealized —
AVAV Aerovironment Inc 0.0%
Value $2.253M Shares 12,307 Est. Cost $296.44 Unrealized 0.0%
IR Ingersoll Rand Inc 0.0%
Value $1.61M Shares 20,091 Est. Cost $90.43 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value $1.375M Shares 10,589 Est. Cost $90.08 Unrealized 0.0%
H Hyatt Hotels Corp 0.0%
Value $288K Shares 2,003 Est. Cost $164.53 Unrealized 0.0%
VSNT Versant Media Group Inc 0.0%
Value $259K Shares 6,993 Est. Cost $32.14 Unrealized 0.0%
CPB Campbell's Company/The 0.0%
Value $227K Shares 10,171 Est. Cost $27.30 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value $226K Shares 412 Est. Cost $486.21 Unrealized 0.0%
ALL Allstate Corp/The 0.0%
Value $211K Shares 1,020 Est. Cost $202.93 Unrealized 0.0%
AEIS Advanced Energy Industries Inc 0.0%
Value $208K Shares 646 Est. Cost $270.51 Unrealized 0.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value $208K Shares 2,255 Est. Cost $88.87 Unrealized 0.0%
IGIC International General Insurance Holdings Ltd.International General Insurance Holdings Ltd. 0.0%
Value $204K Shares 8,415 Est. Cost $24.79 Unrealized 0.0%
AXIA Axia Energia 0.0%
Value $198K Shares 17,530 Est. Cost $11.28 Unrealized —
HCKT Hackett Group Inc/The 0.0%
Value $147K Shares 11,297 Est. Cost $17.45 Unrealized 0.0%
BRSL Brightstar Lottery PLC 0.0%
Value $136K Shares 10,687 Est. Cost $14.25 Unrealized 0.0%
NOMD Nomad Foods Ltd 0.0%
Value $104K Shares 10,774 Est. Cost $12.36 Unrealized 0.0%

Increased Positions (184)

HON Honeywell International Inc 0.5%
Value $623M (+213.2%) Shares 2,754,997 (+170.3%) Est. Cost $175.87 Unrealized +28.5%
WMB Williams Cos Inc/The 1.5%
Value $1.691B (+31.9%) Shares 23,238,857 (+9.0%) Est. Cost $38.17 Unrealized +73.9%
ANET Arista Networks Inc 0.5%
Value $545M (+174.8%) Shares 4,437,242 (+193.2%) Est. Cost $135.94 Unrealized -0.7%
BX Blackstone Inc 0.3%
Value $351M (+1047.8%) Shares 3,056,290 (+1438.6%) Est. Cost $135.74 Unrealized +3.8%
NFLX Netflix Inc 1.6%
Value $1.881B (+20.3%) Shares 19,559,362 (+17.3%) Est. Cost $99.48 Unrealized -15.7%
PBA Pembina Pipeline Corp 0.3%
Value $378M (+507.4%) Shares 8,445,279 (+416.4%) Est. Cost $40.17 Unrealized +2.1%
TXN Texas Instruments Inc 0.7%
Value $846M (+59.5%) Shares 4,359,632 (+42.5%) Est. Cost $162.71 Unrealized +26.8%
LIN Linde PLC 1.2%
Value $1.324B (+25.4%) Shares 2,671,030 (+7.9%) Est. Cost $423.02 Unrealized +8.7%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.4%
Value $1.604B (+19.6%) Shares 4,746,961 (+7.5%) Est. Cost $231.77 Unrealized —
ALNY Alnylam Pharmaceuticals Inc 0.4%
Value $449M (+89.0%) Shares 1,356,036 (+127.1%) Est. Cost $325.49 Unrealized +8.5%
PCG PG&E Corp 0.4%
Value $456M (+61.9%) Shares 25,981,243 (+48.0%) Est. Cost $16.59 Unrealized -1.2%
MRSH Marsh & McLennan Cos Inc 1.0%
Value $1.114B (+18.3%) Shares 6,423,531 (+26.5%) Est. Cost $171.36 Unrealized +5.8%
GOOGL Alphabet Inc 2.6%
Value $3.016B (-5.2%) Shares 10,489,460 (+3.1%) Est. Cost $160.71 Unrealized +101.2%
ETR Entergy Corp 0.7%
Value $772M (+24.7%) Shares 6,867,496 (+2.6%) Est. Cost $85.76 Unrealized +13.5%
BDX Becton Dickinson & Co 0.6%
Value $651M (-18.0%) Shares 4,140,042 (+1.2%) Est. Cost $212.02 Unrealized -20.8%
PSA PUBLIC STORAGE 0.4%
Value $508M (+35.8%) Shares 1,876,740 (+30.1%) Est. Cost $267.60 Unrealized -3.4%
APO Apollo Global Management Inc 0.5%
Value $577M (+26.4%) Shares 5,178,671 (+64.2%) Est. Cost $89.71 Unrealized +48.7%
OKE Oneok Inc 0.4%
Value $444M (+36.2%) Shares 4,912,420 (+10.8%) Est. Cost $65.42 Unrealized +20.0%
OTIS Otis Worldwide Corp 0.2%
Value $207M (+112.9%) Shares 2,691,181 (+141.3%) Est. Cost $72.95 Unrealized +22.7%
TMUS T-Mobile US Inc 0.6%
Value $666M (+18.7%) Shares 3,171,930 (+14.7%) Est. Cost $140.50 Unrealized +42.6%
VST Vistra Corp 0.3%
Value $372M (+37.0%) Shares 2,473,719 (+47.1%) Est. Cost $109.62 Unrealized +48.9%
CNI Canadian National Railway Co 0.5%
Value $540M (+21.9%) Shares 5,252,996 (+17.2%) Est. Cost $100.03 Unrealized +2.1%
POR Portland General Electric Co 0.3%
Value $316M (+42.0%) Shares 5,995,674 (+29.1%) Est. Cost $47.17 Unrealized +7.3%
SOBO South Bow Corp 0.3%
Value $289M (+44.8%) Shares 8,669,957 (+19.4%) Est. Cost $27.39 Unrealized +4.0%
FAST Fastenal Co 0.1%
Value $80.33M (+10643.1%) Shares 1,731,353 (+9191.4%) Est. Cost $44.16 Unrealized +0.3%
AEM Agnico Eagle Mines Ltd 0.4%
Value $441M (+21.1%) Shares 2,174,124 (+1.1%) Est. Cost $124.52 Unrealized +65.5%
TRP TC Energy Corp 0.5%
Value $560M (+15.9%) Shares 8,945,134 (+1.9%) Est. Cost $49.61 Unrealized +17.3%
BSX Boston Scientific Corp 0.1%
Value $143M (+104.6%) Shares 2,279,418 (+210.9%) Est. Cost $89.69 Unrealized -4.3%
AMT American Tower Corp 0.6%
Value $636M (+12.0%) Shares 3,685,476 (+13.9%) Est. Cost $116.89 Unrealized +49.5%
KNTK Kinetik Holdings Inc 0.1%
Value $67.67M (+7131.2%) Shares 1,397,929 (+5284.9%) Est. Cost $40.19 Unrealized +0.2%
TRGP Targa Resources Corp 0.2%
Value $221M (+42.7%) Shares 881,427 (+5.0%) Est. Cost $44.74 Unrealized +350.8%
COF Capital One Financial Corp 0.4%
Value $429M (-12.1%) Shares 2,353,035 (+16.8%) Est. Cost $126.83 Unrealized +76.0%
CAVA Cava Group Inc 0.1%
Value $117M (+98.5%) Shares 1,443,518 (+44.0%) Est. Cost $87.44 Unrealized -22.8%
HOOD Robinhood Markets Inc 0.1%
Value $153M (-27.4%) Shares 2,201,406 (+18.4%) Est. Cost $49.12 Unrealized +94.9%
PG Procter & Gamble Co/The 0.6%
Value $642M (+9.6%) Shares 4,448,391 (+8.8%) Est. Cost $86.29 Unrealized +75.9%
ADP Automatic Data Processing Inc 0.4%
Value $487M (+12.3%) Shares 2,398,931 (+42.1%) Est. Cost $196.50 Unrealized +22.6%
HWM Howmet Aerospace Inc 0.2%
Value $203M (+33.1%) Shares 879,404 (+18.4%) Est. Cost $176.83 Unrealized +28.1%
CWEN Clearway Energy Inc 0.2%
Value $204M (+32.0%) Shares 5,203,971 (+11.7%) Est. Cost $30.99 Unrealized +18.4%
SOLS Solstice Advanced Materials Inc 0.1%
Value $62.33M (+253.8%) Shares 818,366 (+125.6%) Est. Cost $57.17 Unrealized +14.1%
UL Unilever PLC 0.3%
Value $321M (-11.1%) Shares 5,636,063 (+2.0%) Est. Cost $65.23 Unrealized —
CNP CenterPoint Energy Inc 0.2%
Value $211M (+23.0%) Shares 4,890,189 (+9.3%) Est. Cost $37.75 Unrealized +6.0%
AXON Axon Enterprise Inc 0.1%
Value $158M (-19.0%) Shares 372,326 (+8.3%) Est. Cost $676.99 Unrealized -22.2%
WPM Wheaton Precious Metals Corp 0.1%
Value $105M (+54.7%) Shares 798,455 (+38.7%) Est. Cost $116.22 Unrealized +20.3%
WHD Cactus Inc 0.1%
Value $77.21M (+88.4%) Shares 1,629,906 (+81.7%) Est. Cost $42.40 Unrealized +29.9%
HLT Hilton Worldwide Holdings Inc 0.3%
Value $348M (+11.5%) Shares 1,145,470 (+5.3%) Est. Cost $250.34 Unrealized +21.9%
ABT Abbott Laboratories 0.0%
Value $42.16M (+545.4%) Shares 410,614 (+687.6%) Est. Cost $111.58 Unrealized +3.4%
BKNG Booking Holdings Inc 0.0%
Value $45.64M (+323.5%) Shares 10,839 (+438.7%) Est. Cost $4246.88 Unrealized +12.6%
ENSG Ensign Group Inc/The 0.1%
Value $64.16M (+116.4%) Shares 318,394 (+87.1%) Est. Cost $165.76 Unrealized +13.8%
CP Canadian Pacific Kansas City Ltd 0.2%
Value $225M (+17.9%) Shares 2,864,548 (+10.4%) Est. Cost $76.80 Unrealized +0.6%
BEPC Brookfield Renewable Corp 0.3%
Value $387M (+9.6%) Shares 9,714,838 (+5.5%) Est. Cost $36.98 Unrealized +10.8%
RBRK Rubrik Inc 0.1%
Value $70.92M (-32.0%) Shares 1,448,294 (+6.2%) Est. Cost $42.17 Unrealized +43.8%
RBLX ROBLOX Corp 0.1%
Value $123M (+36.8%) Shares 2,170,490 (+96.0%) Est. Cost $89.71 Unrealized -20.0%
MOD Modine Manufacturing Co 0.0%
Value $55.6M (+145.8%) Shares 256,563 (+51.4%) Est. Cost $135.39 Unrealized +30.4%
BBIO Bridgebio Pharma Inc 0.1%
Value $70.64M (+85.3%) Shares 951,200 (+90.9%) Est. Cost $58.70 Unrealized +26.9%
URI United Rentals Inc 0.1%
Value $106M (+41.0%) Shares 145,746 (+56.7%) Est. Cost $734.27 Unrealized +20.2%
EIX Edison International 0.1%
Value $154M (+24.8%) Shares 2,108,552 (+2.3%) Est. Cost $55.42 Unrealized +16.6%
CEG Constellation Energy Corp 0.2%
Value $251M (+13.2%) Shares 897,342 (+43.2%) Est. Cost $316.50 Unrealized -4.8%
GLOB Globant S.A. 0.0%
Value $37.69M (+268.0%) Shares 817,491 (+421.7%) Est. Cost $76.19 Unrealized -20.8%
VVV Valvoline Inc 0.0%
Value $49.12M (+122.1%) Shares 1,458,344 (+91.6%) Est. Cost $37.50 Unrealized -8.0%
CRDO Credo Technology Group Holding Ltd 0.1%
Value $66.13M (-28.9%) Shares 704,452 (+8.9%) Est. Cost $128.75 Unrealized +2.0%
DLR Digital Realty Trust Inc 0.0%
Value $43.16M (+158.6%) Shares 239,504 (+122.0%) Est. Cost $146.80 Unrealized +5.6%
CELH Celsius Holdings Inc 0.1%
Value $71.15M (+57.6%) Shares 2,005,267 (+103.2%) Est. Cost $50.53 Unrealized +0.3%
IDXX Idexx Laboratories Inc 0.2%
Value $173M (-12.5%) Shares 308,477 (+5.3%) Est. Cost $496.95 Unrealized +34.9%
PH Parker-Hannifin Corp 0.3%
Value $292M (+9.1%) Shares 325,804 (+7.2%) Est. Cost $646.95 Unrealized +48.0%
EMN Eastman Chemical Co 0.1%
Value $79.92M (+42.3%) Shares 1,047,230 (+19.0%) Est. Cost $77.94 Unrealized -6.7%
LLY Eli Lilly & Co 0.4%
Value $429M (+5.7%) Shares 466,679 (+23.5%) Est. Cost $484.82 Unrealized +116.0%
BJ BJ's Wholesale Club Holdings Inc 0.1%
Value $171M (+15.4%) Shares 1,738,630 (+5.5%) Est. Cost $42.15 Unrealized +127.0%
PTGX Protagonist Therapeutics Inc 0.1%
Value $65.54M (+53.2%) Shares 621,820 (+26.9%) Est. Cost $82.15 Unrealized +1.4%
VMC Vulcan Materials Co 0.6%
Value $633M (-3.4%) Shares 2,326,275 (+1.1%) Est. Cost $135.70 Unrealized +126.1%
BGSI BOYD GROUP INC 0.0%
Value $47.35M (-31.2%) Shares 370,302 (+17.7%) Est. Cost $161.16 Unrealized +3.2%
SRRK Scholar Rock Holding Corp 0.0%
Value $33.99M (+161.1%) Shares 691,418 (+134.0%) Est. Cost $32.82 Unrealized +38.5%
AM Antero Midstream Corp 0.1%
Value $85.32M (+31.9%) Shares 3,742,243 (+2.9%) Est. Cost $6.33 Unrealized +201.2%
CGON CG oncology Inc 0.0%
Value $49.43M (+68.8%) Shares 730,283 (+3.6%) Est. Cost $31.42 Unrealized +66.9%
EQR Equity Residential 0.0%
Value $35.71M (+118.5%) Shares 603,730 (+132.9%) Est. Cost $64.60 Unrealized -4.0%
THC Tenet Healthcare Corp 0.0%
Value $45.98M (+72.4%) Shares 243,674 (+81.5%) Est. Cost $168.40 Unrealized +22.5%
ELF elf Beauty Inc 0.1%
Value $105M (-14.9%) Shares 1,734,774 (+6.8%) Est. Cost $152.32 Unrealized -43.8%
GPGI GPGI Inc 0.0%
Value $32.35M (+129.2%) Shares 1,891,738 (+158.5%) Est. Cost $22.04 Unrealized +6.0%
CHWY Chewy Inc 0.1%
Value $100M (-15.4%) Shares 3,704,233 (+3.6%) Est. Cost $25.28 Unrealized +15.7%
GKOS Glaukos Corp 0.0%
Value $30.8M (+143.5%) Shares 286,051 (+155.4%) Est. Cost $118.67 Unrealized -2.2%
ATO Atmos Energy Corp 0.0%
Value $40.98M (+78.9%) Shares 221,869 (+62.4%) Est. Cost $164.87 Unrealized +4.0%
CL Colgate-Palmolive Co 0.0%
Value $47.68M (+56.7%) Shares 559,401 (+45.3%) Est. Cost $81.85 Unrealized +8.4%
CWST Casella Waste Systems Inc 0.1%
Value $90.58M (+23.2%) Shares 1,141,729 (+52.1%) Est. Cost $98.80 Unrealized +2.9%
ESI Element Solutions Inc 0.1%
Value $60.12M (+38.3%) Shares 1,760,977 (+1.2%) Est. Cost $19.69 Unrealized +54.8%
SGI Somnigroup International Inc 0.1%
Value $57.62M (+35.2%) Shares 779,557 (+63.3%) Est. Cost $89.15 Unrealized +3.2%
SBUX Starbucks Corp 0.2%
Value $180M (+9.0%) Shares 2,008,710 (+2.5%) Est. Cost $86.98 Unrealized +7.6%
RSG Republic Services Inc 0.0%
Value $53.41M (+37.3%) Shares 243,842 (+32.9%) Est. Cost $201.42 Unrealized +7.5%
TRI Thomson Reuters Corp 0.0%
Value $44.97M (+45.6%) Shares 499,799 (+113.4%) Est. Cost $123.03 Unrealized -13.0%
FER Ferrovial N.V. 0.2%
Value $205M (+7.1%) Shares 3,153,653 (+6.4%) Est. Cost $54.79 Unrealized +26.9%
XYZ Block Inc 0.1%
Value $110M (+14.0%) Shares 1,822,759 (+23.3%) Est. Cost $60.43 Unrealized -0.2%
HSBC HSBC Holdings PLC 0.1%
Value $127M (+11.8%) Shares 1,539,807 (+6.7%) Est. Cost $74.83 Unrealized —
LNG Cheniere Energy Inc 0.0%
Value $35.43M (+60.3%) Shares 124,867 (+9.8%) Est. Cost $227.47 Unrealized -7.8%
ROIV Roivant Sciences Ltd. 0.0%
Value $55.55M (+29.8%) Shares 2,005,565 (+1.7%) Est. Cost $11.69 Unrealized +106.8%
HD Home Depot Inc/The 0.4%
Value $450M (-2.5%) Shares 1,366,789 (+2.0%) Est. Cost $105.67 Unrealized +256.7%
CVNA Carvana Co 0.0%
Value $17.32M (+190.2%) Shares 55,103 (+289.6%) Est. Cost $374.72 Unrealized +9.0%
MUFG Mitsubishi UFJ Financial Group Inc 0.1%
Value $118M (+10.5%) Shares 6,953,108 (+3.3%) Est. Cost $12.48 Unrealized —
BLDR Builders FirstSource Inc 0.0%
Value $55.12M (-16.8%) Shares 669,504 (+4.0%) Est. Cost $160.62 Unrealized -26.8%
WTFC Wintrust Financial Corp 0.1%
Value $133M (+8.7%) Shares 957,243 (+9.4%) Est. Cost $104.32 Unrealized +43.8%
CAI Caris Life Sciences Inc 0.0%
Value $27.75M (-27.4%) Shares 1,551,774 (+9.6%) Est. Cost $27.09 Unrealized -12.4%
GERN Geron Corp 0.0%
Value $29.23M (+55.5%) Shares 19,620,320 (+37.8%) Est. Cost $1.89 Unrealized -20.2%
MPWR Monolithic Power Systems Inc 0.0%
Value $18.28M (+118.9%) Shares 16,717 (+81.5%) Est. Cost $542.94 Unrealized +103.5%
HESM Hess Midstream LP 0.1%
Value $66.37M (+16.9%) Shares 1,707,385 (+3.8%) Est. Cost $24.18 Unrealized +45.5%
ALC Alcon AG 0.2%
Value $178M (+5.7%) Shares 2,377,400 (+11.1%) Est. Cost $80.60 Unrealized -0.1%
HLI Houlihan Lokey Inc 0.1%
Value $89.8M (-9.4%) Shares 625,228 (+9.9%) Est. Cost $85.91 Unrealized +104.4%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $57.01M (+19.1%) Shares 73,792 (+19.0%) Est. Cost $626.02 Unrealized +22.9%
PEG Public Service Enterprise Group Inc 0.2%
Value $197M (+4.8%) Shares 2,438,221 (+3.9%) Est. Cost $82.30 Unrealized -0.9%
NU NU Holdings 0.1%
Value $63.34M (+15.3%) Shares 4,408,114 (+34.3%) Est. Cost $16.39 Unrealized +5.7%
RDNT RadNet Inc 0.1%
Value $71.46M (-10.2%) Shares 1,278,540 (+14.7%) Est. Cost $54.78 Unrealized +30.6%
BETA Beta Technologies Inc 0.0%
Value $10.66M (-42.1%) Shares 724,873 (+11.1%) Est. Cost $29.12 Unrealized -22.4%
CASH Pathward Financial Inc 0.0%
Value $18.67M (+69.4%) Shares 209,219 (+34.8%) Est. Cost $78.86 Unrealized +8.0%
UTI Universal Technical Institute Inc 0.0%
Value $21.74M (+49.8%) Shares 602,344 (+8.4%) Est. Cost $30.18 Unrealized -5.3%
CRL Charles River Laboratories International Inc 0.1%
Value $109M (+6.9%) Shares 632,624 (+23.7%) Est. Cost $248.55 Unrealized -20.5%
DKL Delek Logistics Partners LP 0.0%
Value $19.41M (+55.5%) Shares 390,158 (+39.4%) Est. Cost $39.90 Unrealized —
LMT Lockheed Martin Corp 0.0%
Value $29.09M (+29.6%) Shares 48,129 (+3.7%) Est. Cost $243.42 Unrealized +146.9%
KRMN Karman Holdings Inc 0.0%
Value $41.21M (+17.8%) Shares 514,862 (+7.7%) Est. Cost $57.80 Unrealized +66.3%
EXE Expand Energy Corp 0.0%
Value $55.19M (+12.6%) Shares 502,775 (+13.2%) Est. Cost $74.86 Unrealized +41.3%
NTSK Netskope Inc 0.0%
Value $19.04M (+47.1%) Shares 2,242,873 (+203.9%) Est. Cost $16.73 Unrealized -16.7%
MSCI MSCI Inc 0.2%
Value $196M (+3.2%) Shares 363,615 (+9.8%) Est. Cost $547.99 Unrealized +3.9%
DHR Danaher Corp 0.0%
Value $50.22M (-9.6%) Shares 264,855 (+9.1%) Est. Cost $179.23 Unrealized +25.4%
CTAS Cintas Corp 0.2%
Value $184M (-2.7%) Shares 1,087,821 (+8.2%) Est. Cost $177.44 Unrealized +9.0%
DEO Diageo PLC 0.0%
Value $42.97M (-10.6%) Shares 582,901 (+4.7%) Est. Cost $162.49 Unrealized —
XBI State Street SPDR S&P Biotech ETF 0.0%
Value $53.27M (+10.3%) Shares 417,019 (+5.3%) Est. Cost $96.76 Unrealized —
DTM DT Midstream Inc 0.0%
Value $32.78M (+17.4%) Shares 243,438 (+4.3%) Est. Cost $69.11 Unrealized +82.2%
BOOT Boot Barn Holdings Inc 0.0%
Value $30.82M (+16.9%) Shares 210,603 (+40.9%) Est. Cost $166.14 Unrealized +14.8%
WSFS WSFS Financial Corp 0.0%
Value $12.54M (+53.7%) Shares 191,625 (+29.7%) Est. Cost $54.37 Unrealized +15.1%
BIP Brookfield Infrastructure Partners LP 0.0%
Value $14.53M (+38.5%) Shares 402,205 (+33.2%) Est. Cost $39.90 Unrealized —
EMR Emerson Electric Co 0.2%
Value $214M (+1.9%) Shares 1,635,258 (+3.2%) Est. Cost $95.45 Unrealized +55.6%
DDOG Datadog Inc 0.2%
Value $185M (+1.8%) Shares 1,567,724 (+17.2%) Est. Cost $131.88 Unrealized -6.0%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $38.26M (-7.7%) Shares 545,351 (+7.8%) Est. Cost $47.63 Unrealized +46.4%
ELS Equity Lifestyle Properties Inc 0.0%
Value $45.82M (+7.1%) Shares 734,109 (+4.0%) Est. Cost $67.75 Unrealized —
BAM Brookfield Asset Management Ltd 0.0%
Value $7.851M (+57.2%) Shares 176,622 (+85.2%) Est. Cost $51.00 Unrealized +0.9%
CIGI Colliers International Group Inc 0.0%
Value $41.42M (-6.3%) Shares 387,534 (+28.8%) Est. Cost $114.92 Unrealized +16.9%
STE STERIS PLC 0.0%
Value $47.1M (+6.3%) Shares 212,994 (+21.8%) Est. Cost $218.14 Unrealized +17.1%
UMBF UMB Financial Corp 0.1%
Value $73.27M (+3.7%) Shares 649,571 (+5.8%) Est. Cost $106.89 Unrealized +17.0%
CHDN Churchill Downs Inc 0.1%
Value $66.84M (-3.8%) Shares 744,041 (+21.9%) Est. Cost $112.12 Unrealized -10.9%
NNN NNN REIT Inc 0.0%
Value $34.84M (+7.6%) Shares 829,042 (+1.5%) Est. Cost $43.20 Unrealized —
CHYM Chime Financial Inc 0.0%
Value $10.77M (+28.9%) Shares 575,009 (+73.2%) Est. Cost $29.17 Unrealized -17.7%
MGRC McGrath RentCorp 0.0%
Value $38.23M (+6.6%) Shares 346,647 (+1.4%) Est. Cost $102.48 Unrealized +10.6%
NTRA Natera Inc 0.2%
Value $179M (-1.3%) Shares 893,322 (+13.1%) Est. Cost $161.95 Unrealized +39.5%
UPWK Upwork Inc 0.0%
Value $4.252M (-35.5%) Shares 387,912 (+16.7%) Est. Cost $18.28 Unrealized -1.9%
BSY Bentley Systems Inc 0.0%
Value $13.53M (+20.8%) Shares 385,285 (+31.3%) Est. Cost $36.65 Unrealized -1.4%
LEN Lennar Corp 0.0%
Value $39.6M (+6.1%) Shares 455,992 (+25.6%) Est. Cost $120.67 Unrealized -5.1%
KTOS Kratos Defense & Security Solutions Inc 0.1%
Value $109M (-1.9%) Shares 1,539,388 (+5.6%) Est. Cost $71.58 Unrealized +43.1%
JLL Jones Lang LaSalle Inc 0.0%
Value $29.37M (+7.7%) Shares 96,515 (+19.1%) Est. Cost $297.72 Unrealized +12.9%
COLB Columbia Banking System Inc 0.0%
Value $11.86M (+21.3%) Shares 432,529 (+23.6%) Est. Cost $26.20 Unrealized +14.4%
GPN Global Payments Inc 0.1%
Value $70.83M (-2.8%) Shares 1,052,468 (+11.8%) Est. Cost $80.10 Unrealized -6.5%
FSV FirstService Corp 0.0%
Value $40.27M (+5.2%) Shares 289,852 (+17.8%) Est. Cost $152.45 Unrealized +3.3%
ITRI Itron Inc 0.0%
Value $6.576M (+42.7%) Shares 73,372 (+47.8%) Est. Cost $69.02 Unrealized +43.1%
TECH Bio-Techne Corp 0.0%
Value $53.98M (-3.2%) Shares 1,032,948 (+8.9%) Est. Cost $62.52 Unrealized +2.5%
GEV GE Vernova Inc 0.0%
Value $4.627M (+59.6%) Shares 5,301 (+19.5%) Est. Cost $398.89 Unrealized +84.7%
WY Weyerhaeuser Co 0.0%
Value $6.514M (+33.1%) Shares 266,658 (+29.1%) Est. Cost $26.21 Unrealized -9.2%
BIPC Brookfield Infrastructure Corp 0.0%
Value $1.743M (+644.4%) Shares 44,099 (+755.1%) Est. Cost $46.23 Unrealized +1.7%
DSGX Descartes Systems Group Inc/The 0.0%
Value $33.94M (-4.1%) Shares 474,300 (+17.4%) Est. Cost $79.56 Unrealized -5.0%
QTWO Q2 Holdings Inc 0.0%
Value $6.494M (-18.3%) Shares 137,287 (+24.6%) Est. Cost $59.93 Unrealized +1.4%
IBM International Business Machines Corp 0.0%
Value $7.191M (-16.1%) Shares 29,667 (+2.6%) Est. Cost $128.60 Unrealized +120.8%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $53M (-2.2%) Shares 609,437 (+20.4%) Est. Cost $78.79 Unrealized +30.5%
SSD Simpson Manufacturing Co Inc 0.0%
Value $16.27M (+7.6%) Shares 94,782 (+1.2%) Est. Cost $168.97 Unrealized +11.1%
Q Qnity Electronics Inc 0.0%
Value $3.223M (+50.2%) Shares 27,934 (+6.3%) Est. Cost $85.87 Unrealized +17.9%
JCAP Jefferson Capital Inc 0.0%
Value $6.353M (+20.0%) Shares 330,392 (+39.4%) Est. Cost $19.52 Unrealized +11.4%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $6.706M (+18.5%) Shares 24,371 (+20.1%) Est. Cost $275.11 Unrealized +12.3%
UBS UBS Group AG 0.0%
Value $5.247M (-15.8%) Shares 137,752 (+2.4%) Est. Cost $18.74 Unrealized +143.1%
NET Cloudflare Inc 0.0%
Value $2.473M (+60.1%) Shares 11,983 (+53.0%) Est. Cost $159.07 Unrealized +14.7%
ACN Accenture PLC 0.0%
Value $2.913M (-22.7%) Shares 14,689 (+4.7%) Est. Cost $291.18 Unrealized -13.0%
MDLZ Mondelez International Inc 0.0%
Value $5.175M (+16.5%) Shares 89,787 (+8.8%) Est. Cost $37.80 Unrealized +53.8%
SMA Smartstop Self Storage REIT Inc 0.0%
Value $6.407M (+12.5%) Shares 211,594 (+15.0%) Est. Cost $35.48 Unrealized —
CCK Crown Holdings Inc 0.0%
Value $43.91M (+1.5%) Shares 438,021 (+4.3%) Est. Cost $83.85 Unrealized +28.9%
CVLT CommVault Systems Inc 0.0%
Value $5.326M (+12.4%) Shares 68,384 (+80.9%) Est. Cost $73.06 Unrealized +40.8%
ARLO Arlo Technologies Inc 0.0%
Value $7.358M (+8.3%) Shares 517,075 (+6.5%) Est. Cost $15.56 Unrealized -17.7%
CSCO Cisco Systems Inc 0.0%
Value $1.296M (+57.2%) Shares 16,704 (+56.1%) Est. Cost $64.34 Unrealized +21.1%
TKR Timken Co/The 0.0%
Value $1.731M (+36.5%) Shares 17,207 (+14.2%) Est. Cost $75.23 Unrealized +30.8%
MCD McDonald's Corp 0.0%
Value $2.399M (+22.1%) Shares 7,719 (+20.1%) Est. Cost $260.48 Unrealized +21.8%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value $7.497M (+5.0%) Shares 76,850 (+1.9%) Est. Cost $82.25 Unrealized —
GSK GSK PLC 0.0%
Value $1.227M (+37.2%) Shares 22,240 (+21.9%) Est. Cost $34.06 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value $1.096M (+41.1%) Shares 16,231 (+37.9%) Est. Cost $83.68 Unrealized —
FDX FedEx Corp 0.0%
Value $1.352M (+29.2%) Shares 3,797 (+4.7%) Est. Cost $253.61 Unrealized +33.6%
QXO QXO Inc 0.0%
Value $9.545M (+3.3%) Shares 491,502 (+2.6%) Est. Cost $20.79 Unrealized +16.1%
HUBB Hubbell Inc 0.0%
Value $2.083M (+12.9%) Shares 4,245 (+2.2%) Est. Cost $308.78 Unrealized +60.4%
NOA North American Construction Group Ltd 0.0%
Value $3.319M (+6.3%) Shares 246,224 (+13.3%) Est. Cost $15.81 Unrealized -1.6%
UHAL U-Haul Holding Co 0.0%
Value $478K (+41.5%) Shares 10,000 (+49.3%) Est. Cost $60.12 Unrealized -10.5%
PKX POSCO Holdings Inc 0.0%
Value $1.017M (+12.4%) Shares 17,382 (+2.3%) Est. Cost $55.51 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value $5.325M (-1.9%) Shares 16,968 (+1.0%) Est. Cost $320.42 Unrealized —
PM Philip Morris International Inc 0.0%
Value $493K (+19.2%) Shares 2,983 (+15.7%) Est. Cost $138.83 Unrealized +26.7%
PHM PulteGroup Inc 0.0%
Value $330K (+15.3%) Shares 2,802 (+15.0%) Est. Cost $118.46 Unrealized +10.9%
— PIMCO Strategic Income Fund Inc 0.0%
Value $120K (+20.8%) Shares 22,376 (+25.5%) Est. Cost $9.25 Unrealized —
UPS United Parcel Service Inc 0.0%
Value $305K (+2.7%) Shares 3,097 (+3.5%) Est. Cost $81.84 Unrealized +34.2%

Exited Positions (56)

CRM Salesforce Inc 0.5%
Value $542M Shares 2,045,223 Est. Cost $193.78 Unrealized +11.3%
AZN AstraZeneca PLC 0.3%
Value $387M Shares 4,204,564 Est. Cost $68.03 Unrealized —
AVB AvalonBay Communities Inc 0.3%
Value $291M Shares 1,605,273 Est. Cost $161.82 Unrealized +11.5%
EMA Emera Inc 0.2%
Value $187M Shares 3,788,810 Est. Cost $46.62 Unrealized +6.8%
CHKP Check Point Software Technologies Ltd 0.2%
Value $183M Shares 987,465 Est. Cost $199.50 Unrealized -11.6%
CLS Celestica Inc 0.1%
Value $172M Shares 582,794 Est. Cost $201.61 Unrealized +49.3%
RACE Ferrari NV 0.1%
Value $143M Shares 387,182 Est. Cost $393.53 Unrealized -9.4%
PINS Pinterest Inc 0.1%
Value $138M Shares 5,338,466 Est. Cost $27.48 Unrealized -19.1%
ICLR ICON PLC 0.1%
Value $112M Shares 616,991 Est. Cost $193.22 Unrealized -19.1%
MDT Medtronic PLC 0.1%
Value $108M Shares 1,126,720 Est. Cost $75.10 Unrealized +32.5%
DOX Amdocs Ltd 0.1%
Value $79.67M Shares 989,594 Est. Cost $86.10 Unrealized -10.5%
RELX RELX PLC 0.1%
Value $68.07M Shares 1,684,028 Est. Cost $29.00 Unrealized —
OWL Blue Owl Capital Inc 0.0%
Value $43.79M Shares 2,931,085 Est. Cost $12.76 Unrealized +7.6%
— Hewlett Packard Enterprise Co 0.0%
Value $39.51M Shares 592,464 Est. Cost $60.21 Unrealized —
VICI VICI Properties Inc 0.0%
Value $36.88M Shares 1,311,403 Est. Cost $29.41 Unrealized -4.3%
VRSK Verisk Analytics Inc 0.0%
Value $34.63M Shares 154,804 Est. Cost $290.83 Unrealized -29.9%
ARCC Ares Capital Corp 0.0%
Value $33.27M Shares 1,644,729 Est. Cost $14.60 Unrealized +37.0%
ZLAB Zai Lab Ltd 0.0%
Value $31.89M Shares 1,808,035 Est. Cost $38.47 Unrealized —
— CyberArk Software Ltd 0.0%
Value $30.76M Shares 68,961 Est. Cost $275.82 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value $27.69M Shares 187,671 Est. Cost $257.12 Unrealized -57.5%
CSGP CoStar Group Inc 0.0%
Value $25.69M Shares 382,138 Est. Cost $74.32 Unrealized -23.4%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value $25.08M Shares 1,039,953 Est. Cost $25.47 Unrealized -6.5%
QRVO Qorvo Inc 0.0%
Value $22.92M Shares 271,236 Est. Cost $73.64 Unrealized +11.6%
CORT Corcept Therapeutics Inc 0.0%
Value $17.66M Shares 507,354 Est. Cost $61.15 Unrealized -36.6%
TYL Tyler Technologies Inc 0.0%
Value $15.04M Shares 33,131 Est. Cost $476.40 Unrealized -19.2%
ADC Agree Realty Corp 0.0%
Value $11.49M Shares 159,515 Est. Cost $72.94 Unrealized —
GRTUF Granite Real Estate Investment Trust 0.0%
Value $11.39M Shares 139,866 Est. Cost $48.21 Unrealized —
OS Onestream Inc 0.0%
Value $11.28M Shares 613,505 Est. Cost $27.30 Unrealized -14.7%
DUOL Duolingo Inc 0.0%
Value $10.1M Shares 57,576 Est. Cost $204.00 Unrealized -32.4%
AMRZ AMRIZE LTD 0.0%
Value $9.762M Shares 180,516 Est. Cost $50.99 Unrealized +12.0%
COIN Coinbase Global Inc 0.0%
Value $9.443M Shares 41,759 Est. Cost $247.76 Unrealized -19.0%
PCH PotlatchDeltic Corp 0.0%
Value $8.884M Shares 223,330 Est. Cost $44.07 Unrealized —
HIMS Hims & Hers Health Inc 0.0%
Value $8.672M Shares 267,082 Est. Cost $41.33 Unrealized -38.7%
VAL VALARIS LTD 0.0%
Value $8.422M Shares 167,101 Est. Cost $63.05 Unrealized +7.3%
CDP COPT Defense Properties 0.0%
Value $8.039M Shares 289,180 Est. Cost $27.48 Unrealized —
INDB Independent Bank Corp 0.0%
Value $7.436M Shares 101,746 Est. Cost $48.85 Unrealized +63.6%
HPE Hewlett Packard Enterprise Co 0.0%
Value $6.283M Shares 261,561 Est. Cost $18.96 Unrealized +16.4%
GPRE Green Plains Inc 0.0%
Value $6.28M Shares 640,791 Est. Cost $10.09 Unrealized +21.8%
PD PagerDuty Inc 0.0%
Value $6.197M Shares 472,676 Est. Cost $33.01 Unrealized -70.8%
PLAB Photronics Inc 0.0%
Value $5.324M Shares 166,361 Est. Cost $20.63 Unrealized +74.0%
IWD iShares Russell 1000 Value ETF 0.0%
Value $4.85M Shares 23,060 Est. Cost $209.11 Unrealized —
JBI Janus International Group Inc 0.0%
Value $4.698M Shares 718,316 Est. Cost $10.48 Unrealized -33.2%
CMRC Commerce.com Inc 0.0%
Value $4.021M Shares 975,952 Est. Cost $9.32 Unrealized -64.4%
TDG TransDigm Group Inc 0.0%
Value $3.115M Shares 2,342 Est. Cost $1363.92 Unrealized -0.2%
LRN Stride Inc 0.0%
Value $2.597M Shares 40,004 Est. Cost $30.82 Unrealized +153.5%
IWV iShares Russell 3000 ETF 0.0%
Value $928K Shares 2,399 Est. Cost $386.85 Unrealized —
CPNG Coupang Inc 0.0%
Value $654K Shares 27,737 Est. Cost $26.45 Unrealized -24.9%
EXC Exelon Corp 0.0%
Value $452K Shares 10,362 Est. Cost $43.42 Unrealized +4.0%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $313K Shares 3,250 Est. Cost $96.27 Unrealized —
ADBE Adobe Inc 0.0%
Value $222K Shares 635 Est. Cost $163.93 Unrealized +76.8%
FNF Fidelity National Financial Inc 0.0%
Value $222K Shares 4,067 Est. Cost $38.82 Unrealized +40.5%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $215K Shares 2,715 Est. Cost $75.30 Unrealized +8.6%
FMS Fresenius Medical Care AG 0.0%
Value $205K Shares 8,618 Est. Cost $21.34 Unrealized —
CLNE Clean Energy Fuels Corp 0.0%
Value $181K Shares 86,152 Est. Cost $4.50 Unrealized -47.5%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value $79,599 Shares 10,515 Est. Cost $5.27 Unrealized —
— Itron Inc 0.0%
Value $24,735 Shares 250,000 Est. Cost $0.10 Unrealized —

Decreased Positions (347)

MSFT Microsoft Corp 3.0%
Value $3.432B (-31.5%) Shares 9,270,237 (-10.5%) Est. Cost $44.21 Unrealized +883.1%
AMZN Amazon.com Inc 2.6%
Value $3.01B (-22.0%) Shares 14,450,175 (-13.5%) Est. Cost $123.53 Unrealized +83.6%
AVGO Broadcom Inc 2.2%
Value $2.577B (-24.3%) Shares 8,326,644 (-15.4%) Est. Cost $150.67 Unrealized +121.8%
META Meta Platforms Inc 2.4%
Value $2.702B (-18.6%) Shares 4,722,347 (-6.1%) Est. Cost $165.12 Unrealized +297.0%
NVDA NVIDIA Corp 4.9%
Value $5.651B (-9.5%) Shares 32,400,253 (-3.2%) Est. Cost $92.80 Unrealized +101.1%
AAPL Apple Inc 2.9%
Value $3.332B (-13.0%) Shares 13,130,195 (-6.8%) Est. Cost $91.45 Unrealized +187.4%
INTU Intuit Inc 0.3%
Value $376M (-52.5%) Shares 870,442 (-27.3%) Est. Cost $518.59 Unrealized -4.1%
TSLA Tesla Inc 0.6%
Value $632M (-37.8%) Shares 1,700,161 (-24.8%) Est. Cost $256.48 Unrealized +66.1%
V Visa Inc 1.7%
Value $1.953B (-16.1%) Shares 6,460,806 (-2.6%) Est. Cost $107.81 Unrealized +205.3%
EQIX Equinix Inc 0.0%
Value $51.49M (-86.7%) Shares 52,523 (-89.6%) Est. Cost $458.55 Unrealized +66.6%
ORCL Oracle Corp 0.5%
Value $621M (-35.0%) Shares 4,218,489 (-13.9%) Est. Cost $139.00 Unrealized +22.0%
ISRG Intuitive Surgical Inc 0.5%
Value $629M (-34.0%) Shares 1,365,060 (-18.9%) Est. Cost $356.35 Unrealized +46.2%
SHOP Shopify Inc 0.3%
Value $361M (-46.2%) Shares 3,041,015 (-27.0%) Est. Cost $62.50 Unrealized +118.3%
NOC Northrop Grumman Corp 0.0%
Value $37.39M (-88.9%) Shares 54,799 (-90.7%) Est. Cost $364.93 Unrealized +84.6%
TMO Thermo Fisher Scientific Inc 0.7%
Value $792M (-26.7%) Shares 1,610,697 (-13.5%) Est. Cost $296.44 Unrealized +93.8%
ENB Enbridge Inc 0.4%
Value $464M (-37.2%) Shares 8,570,330 (-44.5%) Est. Cost $30.56 Unrealized +58.9%
BAC Bank of America Corp 0.5%
Value $629M (-29.7%) Shares 12,911,597 (-20.7%) Est. Cost $29.35 Unrealized +82.8%
NOW ServiceNow Inc 0.3%
Value $366M (-42.0%) Shares 3,501,277 (-14.9%) Est. Cost $162.35 Unrealized -25.4%
ARGX Argenx SE 0.1%
Value $169M (-60.9%) Shares 231,356 (-55.0%) Est. Cost $438.70 Unrealized —
PANW Palo Alto Networks Inc 0.7%
Value $787M (-23.7%) Shares 4,910,797 (-12.3%) Est. Cost $136.29 Unrealized +26.3%
CNQ Canadian Natural Resources Ltd 0.3%
Value $330M (+282.9%) Shares 2,303,885 (-9.5%) Est. Cost $31.06 Unrealized +19.8%
MRVL Marvell Technology Inc 0.0%
Value $32.29M (-87.8%) Shares 325,965 (-89.5%) Est. Cost $64.51 Unrealized +25.7%
HUBS HubSpot Inc 0.0%
Value $2.021M (-99.1%) Shares 8,279 (-98.6%) Est. Cost $420.49 Unrealized -30.6%
JPM JPMorgan Chase & Co 1.1%
Value $1.269B (-14.8%) Shares 4,315,350 (-6.6%) Est. Cost $67.72 Unrealized +359.9%
APP AppLovin Corp 0.2%
Value $282M (-43.6%) Shares 708,732 (-4.4%) Est. Cost $118.25 Unrealized +328.8%
VRT Vertiv Holdings Co 0.6%
Value $655M (+43.5%) Shares 2,614,702 (-7.2%) Est. Cost $44.82 Unrealized +345.9%
ADSK Autodesk Inc 0.3%
Value $357M (-34.7%) Shares 1,490,207 (-19.2%) Est. Cost $51.52 Unrealized +392.5%
SNPS Synopsys Inc 0.3%
Value $378M (-33.1%) Shares 954,363 (-20.7%) Est. Cost $480.19 Unrealized -1.8%
PEN Penumbra Inc 0.0%
Value $31.9M (-85.1%) Shares 97,135 (-85.9%) Est. Cost $149.37 Unrealized +127.3%
PYPL PayPal Holdings Inc 0.0%
Value $269K (-99.8%) Shares 5,950 (-99.8%) Est. Cost $110.41 Unrealized -54.6%
SPGI S&P Global Inc 0.3%
Value $316M (-35.2%) Shares 742,458 (-20.4%) Est. Cost $385.12 Unrealized +26.0%
TEL TE Connectivity plc 0.8%
Value $877M (-15.6%) Shares 4,194,699 (-8.1%) Est. Cost $147.19 Unrealized +56.1%
CMG Chipotle Mexican Grill Inc 0.3%
Value $375M (-28.0%) Shares 11,706,818 (-16.7%) Est. Cost $42.90 Unrealized -9.6%
ARES Ares Management Corp 0.1%
Value $141M (-50.4%) Shares 1,292,902 (-26.5%) Est. Cost $148.41 Unrealized +0.1%
MKC McCormick & Co Inc/MD 0.0%
Value $25.17M (-84.9%) Shares 499,049 (-79.6%) Est. Cost $74.67 Unrealized -10.7%
DIS WALT DISNEY COMPANY 0.4%
Value $429M (-24.5%) Shares 4,454,442 (-10.9%) Est. Cost $97.10 Unrealized +12.7%
XPO XPO Inc 0.5%
Value $539M (+33.6%) Shares 2,772,656 (-6.7%) Est. Cost $70.99 Unrealized +140.0%
EQT EQT Corp 0.3%
Value $295M (-30.0%) Shares 4,642,491 (-41.1%) Est. Cost $25.26 Unrealized +118.8%
PODD Insulet Corp 0.2%
Value $277M (-29.7%) Shares 1,321,026 (-4.8%) Est. Cost $172.92 Unrealized +52.9%
ABNB Airbnb Inc 0.6%
Value $710M (-13.8%) Shares 5,626,038 (-7.4%) Est. Cost $129.45 Unrealized -0.0%
MELI MercadoLibre Inc 0.1%
Value $133M (-45.6%) Shares 77,157 (-36.7%) Est. Cost $1628.78 Unrealized +26.9%
MNST Monster Beverage Corp 0.4%
Value $427M (-20.7%) Shares 5,895,362 (-16.1%) Est. Cost $42.79 Unrealized +88.4%
CVX Chevron Corp 0.4%
Value $478M (+30.0%) Shares 2,309,524 (-4.3%) Est. Cost $109.11 Unrealized +57.5%
DOCS Doximity Inc 0.1%
Value $116M (-48.3%) Shares 4,975,398 (-1.8%) Est. Cost $41.40 Unrealized -15.5%
RTX RTX Corp 0.9%
Value $1.058B (-9.1%) Shares 5,486,054 (-13.5%) Est. Cost $55.30 Unrealized +255.6%
SE Sea Ltd 0.1%
Value $156M (-40.0%) Shares 1,882,679 (-7.5%) Est. Cost $87.88 Unrealized —
FCX Freeport-McMoRan Inc 0.6%
Value $656M (-13.5%) Shares 11,156,828 (-25.3%) Est. Cost $25.59 Unrealized +138.9%
ETN Eaton Corp PLC 1.0%
Value $1.133B (+9.7%) Shares 3,168,655 (-2.3%) Est. Cost $162.34 Unrealized +117.8%
SAP SAP SE 0.0%
Value $32.39M (-75.5%) Shares 189,173 (-65.2%) Est. Cost $103.57 Unrealized —
UBER Uber Technologies Inc 0.4%
Value $427M (-18.9%) Shares 5,934,824 (-7.8%) Est. Cost $41.36 Unrealized +90.3%
CSX CSX Corp 0.0%
Value $1.206M (-98.8%) Shares 29,377 (-98.9%) Est. Cost $33.86 Unrealized +13.8%
UNH UnitedHealth Group Inc 0.3%
Value $333M (-22.8%) Shares 1,229,484 (-5.8%) Est. Cost $57.69 Unrealized +435.0%
MET MetLife Inc 0.3%
Value $364M (-20.6%) Shares 5,149,999 (-11.4%) Est. Cost $47.90 Unrealized +61.7%
APD Air Products and Chemicals Inc 0.7%
Value $759M (+14.0%) Shares 2,611,701 (-3.1%) Est. Cost $217.22 Unrealized +25.0%
ABBV AbbVie Inc 0.1%
Value $111M (-45.6%) Shares 509,075 (-42.8%) Est. Cost $85.51 Unrealized +160.3%
CRWD Crowdstrike Holdings Inc 0.3%
Value $380M (-19.5%) Shares 974,610 (-3.4%) Est. Cost $199.71 Unrealized +115.9%
VRTX Vertex Pharmaceuticals Inc 1.0%
Value $1.206B (-7.0%) Shares 2,700,975 (-5.6%) Est. Cost $266.77 Unrealized +75.3%
WEC WEC Energy Group Inc 0.2%
Value $251M (-26.4%) Shares 2,168,691 (-33.0%) Est. Cost $96.07 Unrealized +14.4%
XOM Exxon Mobil Corp 1.0%
Value $1.172B (+8.1%) Shares 6,905,317 (-23.3%) Est. Cost $96.76 Unrealized +43.4%
DOCU DocuSign Inc 0.1%
Value $92.94M (-48.3%) Shares 1,960,406 (-25.3%) Est. Cost $148.63 Unrealized -64.0%
HDB HDFC Bank Ltd 0.1%
Value $109M (-44.0%) Shares 4,395,652 (-17.7%) Est. Cost $49.64 Unrealized —
PPL PPL Corp 0.1%
Value $139M (-37.0%) Shares 3,638,250 (-42.3%) Est. Cost $26.00 Unrealized +39.4%
APH Amphenol Corp 0.0%
Value $35.07M (-69.3%) Shares 277,585 (-67.2%) Est. Cost $129.38 Unrealized +13.2%
BP BP PLC 0.0%
Value $5.558M (-93.1%) Shares 118,247 (-94.9%) Est. Cost $33.90 Unrealized —
EXPE Expedia Group Inc 0.0%
Value $32.54M (-69.6%) Shares 140,945 (-62.6%) Est. Cost $140.34 Unrealized +80.6%
WCN Waste Connections Inc 0.1%
Value $86.91M (-45.4%) Shares 536,255 (-40.9%) Est. Cost $139.19 Unrealized +20.2%
FICO Fair Isaac Corp 0.1%
Value $104M (-39.1%) Shares 97,804 (-3.6%) Est. Cost $1595.63 Unrealized -8.1%
COP ConocoPhillips 0.2%
Value $273M (+31.8%) Shares 2,066,101 (-6.5%) Est. Cost $71.08 Unrealized +44.4%
CMCSA Comcast Corp 0.4%
Value $487M (-11.9%) Shares 16,956,292 (-8.3%) Est. Cost $27.34 Unrealized +9.1%
SCHW Charles Schwab Corp/The 0.3%
Value $372M (-14.9%) Shares 3,957,222 (-9.5%) Est. Cost $62.26 Unrealized +60.8%
ICE Intercontinental Exchange Inc 0.3%
Value $309M (-16.0%) Shares 1,963,872 (-13.5%) Est. Cost $129.02 Unrealized +27.9%
UNP Union Pacific Corp 0.6%
Value $746M (-7.1%) Shares 3,074,356 (-11.5%) Est. Cost $166.61 Unrealized +46.0%
DTE DTE Energy Co 0.2%
Value $284M (-16.5%) Shares 1,940,033 (-26.3%) Est. Cost $105.97 Unrealized +29.1%
DT Dynatrace Inc 0.0%
Value $38.09M (-59.3%) Shares 1,030,106 (-52.3%) Est. Cost $39.72 Unrealized -3.3%
WING Wingstop Inc 0.1%
Value $77.79M (-41.1%) Shares 501,965 (-9.3%) Est. Cost $136.01 Unrealized +94.5%
TSCO Tractor Supply Co 0.1%
Value $99.71M (-34.5%) Shares 2,201,061 (-27.7%) Est. Cost $54.52 Unrealized -3.3%
AXP American Express Co 0.1%
Value $101M (-34.1%) Shares 334,110 (-19.4%) Est. Cost $93.27 Unrealized +281.9%
OMF OneMain Holdings Inc 0.1%
Value $70.66M (-42.4%) Shares 1,320,904 (-27.3%) Est. Cost $43.87 Unrealized +44.1%
NWG Natwest Group PLC 0.1%
Value $76.79M (-39.3%) Shares 5,153,852 (-28.7%) Est. Cost $13.15 Unrealized —
SPY State Street SPDR S&P 500 ETF Trust 0.0%
Value $2.835M (-94.6%) Shares 4,360 (-94.3%) Est. Cost $676.17 Unrealized —
FOUR Shift4 Payments Inc 0.1%
Value $79.56M (-37.6%) Shares 1,819,379 (-10.2%) Est. Cost $61.80 Unrealized -1.6%
PLTR Palantir Technologies Inc 0.1%
Value $105M (-30.4%) Shares 718,677 (-15.4%) Est. Cost $78.16 Unrealized +97.3%
FBIN Fortune Brands Innovations Inc 0.0%
Value $501K (-98.9%) Shares 12,844 (-98.6%) Est. Cost $76.90 Unrealized -26.1%
LHX L3Harris Technologies Inc 0.8%
Value $954M (+4.8%) Shares 2,762,767 (-10.8%) Est. Cost $199.15 Unrealized +72.3%
KKR KKR & Co Inc 0.0%
Value $16.91M (-71.1%) Shares 182,808 (-60.2%) Est. Cost $48.43 Unrealized +137.0%
CRBG Corebridge Financial Inc 0.1%
Value $95.34M (-30.1%) Shares 3,996,017 (-11.6%) Est. Cost $21.05 Unrealized +43.7%
RDDT Reddit Inc 0.0%
Value $34.38M (-54.4%) Shares 255,315 (-22.1%) Est. Cost $138.60 Unrealized +36.8%
SBAC SBA Communications Corp 0.0%
Value $34.34M (-53.8%) Shares 199,545 (-48.1%) Est. Cost $173.70 Unrealized +10.8%
MTG MGIC Investment Corp 0.1%
Value $78.2M (-33.3%) Shares 2,979,208 (-25.7%) Est. Cost $11.01 Unrealized +145.4%
SONY Sony Group Corp 0.1%
Value $105M (-27.0%) Shares 5,062,002 (-9.7%) Est. Cost $32.12 Unrealized —
INSM Insmed Inc 0.1%
Value $105M (-26.2%) Shares 643,435 (-21.4%) Est. Cost $37.72 Unrealized +321.6%
RYAN Ryan Specialty Holdings Inc 0.1%
Value $59.81M (-38.4%) Shares 1,772,666 (-5.8%) Est. Cost $67.60 Unrealized -31.0%
WFRD Weatherford International plc 0.0%
Value $13.14M (-73.6%) Shares 139,318 (-78.2%) Est. Cost $93.39 Unrealized +1.7%
AMH American Homes 4 Rent 0.0%
Value $44.04M (-44.8%) Shares 1,577,239 (-36.6%) Est. Cost $28.30 Unrealized —
KO Coca-Cola Co/The 0.5%
Value $625M (+6.0%) Shares 8,212,558 (-2.5%) Est. Cost $40.11 Unrealized +86.4%
ONON ON Holding AG 0.1%
Value $66.98M (-33.9%) Shares 1,968,883 (-9.7%) Est. Cost $45.23 Unrealized +2.4%
BABA Alibaba Group Holding Ltd 0.1%
Value $137M (-19.9%) Shares 1,091,858 (-6.5%) Est. Cost $178.73 Unrealized —
BE Bloom Energy Corp 0.2%
Value $187M (+22.3%) Shares 1,377,248 (-21.6%) Est. Cost $23.03 Unrealized +528.2%
FIX Comfort Systems USA Inc 0.2%
Value $221M (+17.9%) Shares 159,961 (-20.2%) Est. Cost $419.71 Unrealized +185.0%
CLH Clean Harbors Inc 0.3%
Value $345M (+10.6%) Shares 1,202,777 (-9.5%) Est. Cost $181.42 Unrealized +45.1%
SLB SLB Ltd 0.1%
Value $138M (+31.4%) Shares 2,682,784 (-1.9%) Est. Cost $40.20 Unrealized +20.2%
BRK/B Berkshire Hathaway Inc 0.2%
Value $260M (-11.2%) Shares 542,766 (-6.9%) Est. Cost $133.84 Unrealized +268.7%
VRNS Varonis Systems Inc 0.0%
Value $50.69M (-39.3%) Shares 2,360,807 (-7.2%) Est. Cost $43.42 Unrealized -32.2%
WMT Walmart Inc 0.3%
Value $351M (-8.5%) Shares 2,827,506 (-17.9%) Est. Cost $46.66 Unrealized +161.5%
SAIL SailPoint Inc 0.0%
Value $940K (-97.2%) Shares 71,032 (-95.7%) Est. Cost $21.79 Unrealized -23.5%
PFGC Performance Food Group Co 0.3%
Value $318M (-9.1%) Shares 3,709,881 (-4.5%) Est. Cost $42.14 Unrealized +123.2%
MEDP Medpace Holdings Inc 0.1%
Value $84.5M (-26.7%) Shares 175,966 (-14.2%) Est. Cost $355.15 Unrealized +52.7%
MU Micron Technology Inc 0.1%
Value $164M (-15.5%) Shares 486,917 (-28.7%) Est. Cost $61.99 Unrealized +524.3%
TCOM Trip.com Group Ltd 0.0%
Value $50.11M (-36.9%) Shares 1,006,385 (-8.8%) Est. Cost $75.20 Unrealized —
OGE OGE Energy Corp 0.3%
Value $296M (+11.0%) Shares 6,166,063 (-1.2%) Est. Cost $44.75 Unrealized -0.7%
STN Stantec Inc 0.0%
Value $855K (-97.2%) Shares 308,338 (-3.3%) Est. Cost $79.36 Unrealized —
SRE Sempra 0.5%
Value $561M (+5.5%) Shares 5,776,308 (-4.2%) Est. Cost $62.94 Unrealized +42.2%
NEM Newmont Corp 0.1%
Value $120M (-19.4%) Shares 1,105,604 (-25.6%) Est. Cost $52.90 Unrealized +123.3%
BKR Baker Hughes Co 0.1%
Value $140M (+25.5%) Shares 2,287,490 (-6.4%) Est. Cost $28.54 Unrealized +96.5%
FTS Fortis Inc/Canada 0.1%
Value $82.49M (-25.4%) Shares 1,478,645 (-30.5%) Est. Cost $37.09 Unrealized +44.1%
DE Deere & Co 0.1%
Value $142M (-16.3%) Shares 252,680 (-30.8%) Est. Cost $312.55 Unrealized +76.4%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value $19.92M (-58.1%) Shares 501,131 (-61.6%) Est. Cost $40.58 Unrealized —
OTEX Open Text Corp 0.0%
Value $52.5M (-34.1%) Shares 2,360,741 (-3.4%) Est. Cost $34.63 Unrealized -20.6%
CVE CENOVUS ENERGY INC 0.1%
Value $85.16M (+45.6%) Shares 3,209,938 (-7.1%) Est. Cost $16.54 Unrealized +18.6%
TD Toronto-Dominion Bank/The 0.1%
Value $170M (-13.6%) Shares 1,835,518 (-12.0%) Est. Cost $59.68 Unrealized +59.6%
IP International Paper Co 0.1%
Value $69.71M (-27.4%) Shares 1,952,532 (-19.9%) Est. Cost $48.67 Unrealized -10.0%
SHW Sherwin-Williams Co/The 0.7%
Value $750M (-3.4%) Shares 2,340,772 (-2.3%) Est. Cost $251.03 Unrealized +41.5%
GLBE Global-E Online Ltd. 0.1%
Value $77.96M (-25.0%) Shares 2,527,058 (-4.4%) Est. Cost $32.71 Unrealized +10.7%
MLM Martin Marietta Materials Inc 0.1%
Value $126M (-16.9%) Shares 214,672 (-12.1%) Est. Cost $240.77 Unrealized +174.5%
KVYO Klaviyo Inc 0.0%
Value $28.67M (-46.2%) Shares 1,473,431 (-10.3%) Est. Cost $33.44 Unrealized -31.8%
BA Boeing Co/The 0.2%
Value $215M (-10.2%) Shares 1,079,272 (-2.0%) Est. Cost $194.97 Unrealized +22.3%
TLN Talen Energy Corp 0.1%
Value $96.4M (-19.9%) Shares 301,964 (-5.9%) Est. Cost $231.81 Unrealized +58.8%
— Apollo Global Management Inc 0.0%
Value $11.82M (-66.6%) Shares 202,224 (-56.9%) Est. Cost $62.02 Unrealized —
IBN ICICI Bank Ltd 0.1%
Value $84.02M (-21.8%) Shares 3,243,865 (-10.0%) Est. Cost $30.23 Unrealized —
LYV Live Nation Entertainment Inc 0.1%
Value $93.28M (-19.9%) Shares 611,652 (-25.1%) Est. Cost $49.32 Unrealized +200.7%
ECL Ecolab Inc 0.1%
Value $132M (-14.7%) Shares 495,899 (-15.8%) Est. Cost $113.89 Unrealized +151.3%
TJX TJX Cos Inc/The 0.7%
Value $854M (+2.7%) Shares 5,344,641 (-1.2%) Est. Cost $64.42 Unrealized +139.4%
QCOM QUALCOMM Inc 0.0%
Value $32.41M (-40.8%) Shares 251,639 (-21.3%) Est. Cost $111.23 Unrealized +38.4%
MS Morgan Stanley 0.0%
Value $25.66M (-46.4%) Shares 155,935 (-42.2%) Est. Cost $66.12 Unrealized +171.7%
FNV Franco-Nevada Corp 0.1%
Value $155M (+15.8%) Shares 628,775 (-2.9%) Est. Cost $121.66 Unrealized +102.0%
CASY Casey's General Stores Inc 0.3%
Value $369M (+6.1%) Shares 506,646 (-19.5%) Est. Cost $93.30 Unrealized +576.4%
CTVA Corteva Inc 0.1%
Value $131M (+18.7%) Shares 1,563,468 (-5.0%) Est. Cost $43.09 Unrealized +68.9%
RBC RBC Bearings Inc 0.2%
Value $200M (+11.5%) Shares 368,655 (-8.0%) Est. Cost $170.09 Unrealized +204.3%
CBRE CBRE Group Inc 0.1%
Value $66.24M (-23.5%) Shares 488,991 (-9.2%) Est. Cost $63.04 Unrealized +156.0%
MCK McKesson Corp 0.2%
Value $200M (-9.1%) Shares 230,683 (-13.9%) Est. Cost $404.21 Unrealized +116.6%
CPRT Copart Inc 0.0%
Value $56.25M (-26.3%) Shares 1,694,360 (-13.0%) Est. Cost $35.97 Unrealized +8.9%
RY Royal Bank of Canada 0.2%
Value $222M (-8.1%) Shares 1,380,387 (-2.5%) Est. Cost $90.75 Unrealized +87.3%
FTAI FTAI Aviation Ltd. 0.1%
Value $86.14M (-18.3%) Shares 351,601 (-34.4%) Est. Cost $125.92 Unrealized +115.1%
— QXO Inc 0.0%
Value $13.06M (-59.5%) Shares 237,475 (-59.4%) Est. Cost $61.78 Unrealized —
BN Brookfield Corp 0.1%
Value $112M (-14.6%) Shares 2,761,918 (-3.2%) Est. Cost $31.99 Unrealized +45.9%
ELAN Elanco Animal Health Inc 0.1%
Value $110M (-14.6%) Shares 4,581,016 (-19.2%) Est. Cost $12.12 Unrealized +102.8%
PGR Progressive Corp/The 0.0%
Value $47.47M (-28.3%) Shares 239,471 (-17.6%) Est. Cost $60.28 Unrealized +242.9%
BWXT BWX Technologies Inc 0.1%
Value $169M (+12.1%) Shares 827,836 (-5.2%) Est. Cost $60.32 Unrealized +236.5%
SAN Banco Santander SA 0.1%
Value $87.2M (-17.2%) Shares 7,730,692 (-13.9%) Est. Cost $10.48 Unrealized —
WIX Wix.com Ltd 0.1%
Value $94.05M (-16.1%) Shares 1,044,153 (-3.3%) Est. Cost $86.90 Unrealized -6.3%
WM Waste Management Inc 0.5%
Value $569M (+3.3%) Shares 2,474,638 (-1.3%) Est. Cost $36.47 Unrealized +519.9%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value $2.176M (-89.1%) Shares 14,030 (-88.2%) Est. Cost $167.33 Unrealized —
FTNT Fortinet Inc 0.0%
Value $38.79M (-31.1%) Shares 474,705 (-33.0%) Est. Cost $51.22 Unrealized +56.1%
ASML ASML Holding NV 1.1%
Value $1.221B (-1.4%) Shares 924,471 (-20.1%) Est. Cost $437.65 Unrealized —
INTA Intapp Inc 0.0%
Value $18.69M (-48.1%) Shares 727,711 (-7.5%) Est. Cost $37.98 Unrealized -14.7%
C Citigroup Inc 0.0%
Value $35.78M (-32.3%) Shares 315,482 (-30.3%) Est. Cost $71.00 Unrealized +63.6%
RYAAY Ryanair Holdings PLC 0.0%
Value $44.33M (-27.5%) Shares 767,001 (-9.5%) Est. Cost $72.19 Unrealized —
PNC PNC Financial Services Group Inc/The 0.4%
Value $414M (-3.9%) Shares 1,988,963 (-3.6%) Est. Cost $135.86 Unrealized +65.6%
TDY Teledyne Technologies Inc 0.1%
Value $149M (+12.5%) Shares 245,617 (-5.0%) Est. Cost $244.47 Unrealized +151.1%
CAE CAE Inc 0.0%
Value $55.46M (-22.9%) Shares 2,090,508 (-11.6%) Est. Cost $22.64 Unrealized +40.5%
TRV Travelers Cos Inc/The 0.7%
Value $816M (-2.0%) Shares 2,798,428 (-2.5%) Est. Cost $88.11 Unrealized +227.5%
JCI Johnson Controls International plc 0.5%
Value $557M (-2.8%) Shares 4,250,626 (-11.2%) Est. Cost $39.48 Unrealized +219.3%
SGRY Surgery Partners Inc 0.0%
Value $49.09M (-24.9%) Shares 4,118,056 (-2.6%) Est. Cost $22.42 Unrealized -31.9%
VLTO Veralto Corp 0.1%
Value $61.33M (-20.9%) Shares 693,640 (-10.7%) Est. Cost $74.10 Unrealized +31.6%
SLAB Silicon Laboratories Inc 0.0%
Value $51.02M (+44.6%) Shares 245,099 (-9.2%) Est. Cost $143.27 Unrealized +18.9%
MCHP Microchip Technology Inc 0.2%
Value $221M (-6.5%) Shares 3,414,834 (-7.8%) Est. Cost $65.07 Unrealized +16.4%
INTC Intel Corp 0.1%
Value $106M (-12.6%) Shares 2,411,858 (-26.9%) Est. Cost $33.57 Unrealized +38.3%
EPD Enterprise Products Partners LP 0.2%
Value $220M (+7.4%) Shares 5,813,484 (-9.0%) Est. Cost $37.61 Unrealized —
WSC WillScot Holdings Corp 0.1%
Value $70.21M (-17.7%) Shares 4,044,206 (-10.7%) Est. Cost $30.04 Unrealized -28.7%
HQY HealthEquity Inc 0.1%
Value $109M (-12.1%) Shares 1,309,972 (-3.6%) Est. Cost $66.31 Unrealized +25.4%
EPAM EPAM Systems Inc 0.0%
Value $23.27M (-38.9%) Shares 171,825 (-7.5%) Est. Cost $169.69 Unrealized +12.3%
GIB CGI Inc 0.0%
Value $48.39M (-23.4%) Shares 661,966 (-3.2%) Est. Cost $99.19 Unrealized -15.4%
BNS Bank of Nova Scotia/The 0.1%
Value $137M (-9.1%) Shares 1,977,993 (-3.3%) Est. Cost $40.35 Unrealized +85.7%
MMYT MakeMyTrip Ltd 0.0%
Value $10.29M (-57.1%) Shares 276,042 (-5.5%) Est. Cost $97.21 Unrealized -32.5%
TKO TKO Group Holdings Inc 0.2%
Value $260M (-5.0%) Shares 1,287,004 (-1.5%) Est. Cost $97.65 Unrealized +110.5%
ALGM Allegro MicroSystems Inc 0.1%
Value $90.29M (+17.3%) Shares 2,863,710 (-1.8%) Est. Cost $26.92 Unrealized +32.9%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $2.334M (-84.3%) Shares 5,474 (-82.6%) Est. Cost $470.40 Unrealized —
ZETA Zeta Global Holdings Corp 0.0%
Value $33.27M (-27.3%) Shares 2,089,609 (-7.1%) Est. Cost $10.19 Unrealized +88.6%
HIG Hartford Insurance Group Inc/The 0.0%
Value $37.42M (-25.0%) Shares 276,683 (-23.6%) Est. Cost $46.23 Unrealized +195.8%
GS Goldman Sachs Group Inc/The 0.0%
Value $16.85M (-41.9%) Shares 19,923 (-39.6%) Est. Cost $486.08 Unrealized +91.9%
S SentinelOne Inc 0.0%
Value $26.73M (-31.0%) Shares 2,075,536 (-19.6%) Est. Cost $29.44 Unrealized -52.6%
MTDR Matador Resources Co 0.1%
Value $63.58M (-15.7%) Shares 1,006,325 (-43.4%) Est. Cost $55.03 Unrealized -17.5%
TECK Teck Resources Ltd 0.2%
Value $175M (-6.2%) Shares 3,387,604 (-13.2%) Est. Cost $42.89 Unrealized +28.2%
GO Grocery Outlet Holding Corp 0.0%
Value $16.96M (-40.4%) Shares 2,405,994 (-14.6%) Est. Cost $27.93 Unrealized -64.9%
TTE TotalEnergies SE 0.0%
Value $4.443M (-72.0%) Shares 217,455 (-10.3%) Est. Cost $63.23 Unrealized +13.1%
— KKR & Co Inc 0.0%
Value $16.24M (-40.6%) Shares 403,722 (-23.4%) Est. Cost $49.60 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $1.498M (-88.1%) Shares 11,690 (-87.3%) Est. Cost $136.97 Unrealized —
FANG Diamondback Energy Inc 0.1%
Value $59.29M (+22.9%) Shares 299,785 (-6.6%) Est. Cost $169.84 Unrealized -5.9%
TT Trane Technologies PLC 0.0%
Value $9.645M (-52.2%) Shares 23,145 (-55.4%) Est. Cost $312.76 Unrealized +35.0%
ORLY O'Reilly Automotive Inc 0.1%
Value $98.58M (-9.6%) Shares 1,067,914 (-10.7%) Est. Cost $89.97 Unrealized +5.6%
FHN First Horizon Corp 0.1%
Value $114M (-8.4%) Shares 5,002,597 (-3.8%) Est. Cost $13.24 Unrealized +86.6%
REZI Resideo Technologies Inc 0.0%
Value $28.21M (-27.0%) Shares 836,709 (-23.9%) Est. Cost $23.83 Unrealized +52.0%
NEE NextEra Energy Inc 0.3%
Value $344M (-2.9%) Shares 3,698,673 (-16.1%) Est. Cost $71.74 Unrealized +21.5%
IONQ IonQ Inc 0.0%
Value $17.75M (-36.5%) Shares 615,724 (-1.2%) Est. Cost $42.32 Unrealized -2.2%
SPT Sprout Social Inc 0.0%
Value $7.35M (-58.1%) Shares 1,289,499 (-17.1%) Est. Cost $54.00 Unrealized -83.8%
BURL Burlington Stores Inc 0.1%
Value $152M (-5.8%) Shares 467,043 (-16.4%) Est. Cost $174.26 Unrealized +74.6%
LRCX Lam Research Corp 0.1%
Value $86.36M (+11.7%) Shares 404,215 (-10.5%) Est. Cost $81.83 Unrealized +176.1%
KDP Keurig Dr Pepper Inc 0.1%
Value $76.92M (-9.2%) Shares 2,921,518 (-3.4%) Est. Cost $29.25 Unrealized -3.2%
RRX Regal Rexnord Corp 0.1%
Value $89.59M (+9.3%) Shares 478,441 (-18.1%) Est. Cost $128.46 Unrealized +41.0%
FLS Flowserve Corp 0.0%
Value $12.96M (-35.3%) Shares 176,236 (-39.0%) Est. Cost $55.62 Unrealized +45.1%
ADI Analog Devices Inc 0.0%
Value $25.21M (-21.2%) Shares 79,240 (-32.8%) Est. Cost $213.35 Unrealized +48.2%
BLK Blackrock Inc 0.0%
Value $37.76M (-15.2%) Shares 39,259 (-5.6%) Est. Cost $984.94 Unrealized +11.4%
COO Cooper Cos Inc/The 0.0%
Value $9.242M (-41.7%) Shares 129,259 (-33.1%) Est. Cost $93.50 Unrealized -12.1%
MIRM Mirum Pharmaceuticals Inc 0.1%
Value $62.07M (-9.3%) Shares 671,870 (-22.4%) Est. Cost $32.23 Unrealized +199.7%
MRK Merck & Co Inc 0.1%
Value $69.5M (+10.0%) Shares 577,786 (-3.8%) Est. Cost $33.52 Unrealized +241.0%
BCE BCE Inc 0.1%
Value $68.53M (-8.4%) Shares 2,715,165 (-13.6%) Est. Cost $30.66 Unrealized -18.4%
EFA iShares MSCI EAFE ETF 0.0%
Value $1.849M (-75.5%) Shares 19,036 (-75.8%) Est. Cost $96.03 Unrealized —
CNS Cohen & Steers Inc 0.0%
Value $21.29M (-21.0%) Shares 340,351 (-20.7%) Est. Cost $22.18 Unrealized +198.0%
TRUP Trupanion Inc 0.0%
Value $11.31M (-32.4%) Shares 441,472 (-1.4%) Est. Cost $37.06 Unrealized -13.3%
NMIH NMI Holdings Inc 0.0%
Value $26.44M (-16.3%) Shares 704,961 (-9.0%) Est. Cost $25.51 Unrealized +54.1%
PLD ProLogis Inc 0.0%
Value $49.16M (-9.1%) Shares 371,948 (-12.3%) Est. Cost $113.07 Unrealized +14.1%
ONTO Onto Innovation Inc 0.0%
Value $39.13M (+14.1%) Shares 190,825 (-12.2%) Est. Cost $104.49 Unrealized +97.9%
NUE Nucor Corp 0.0%
Value $257K (-94.9%) Shares 1,520 (-95.0%) Est. Cost $52.90 Unrealized +237.4%
ACGL Arch Capital Group Ltd 0.0%
Value $33.12M (-12.4%) Shares 345,037 (-12.5%) Est. Cost $25.41 Unrealized +277.3%
LOW Lowe's Cos Inc 0.1%
Value $77.41M (-5.7%) Shares 327,609 (-3.7%) Est. Cost $144.26 Unrealized +88.2%
YOU Clear Secure Inc 0.0%
Value $36.87M (+14.5%) Shares 761,524 (-17.1%) Est. Cost $23.03 Unrealized +50.4%
CME CME Group Inc 0.1%
Value $69.75M (+7.1%) Shares 236,149 (-1.0%) Est. Cost $139.46 Unrealized +107.5%
APG API Group Corp 0.1%
Value $147M (-3.0%) Shares 3,628,484 (-8.4%) Est. Cost $20.16 Unrealized +112.4%
COHR Coherent Corp 0.1%
Value $113M (+4.1%) Shares 474,525 (-19.3%) Est. Cost $79.61 Unrealized +168.0%
NKE NIKE Inc 0.0%
Value $1.423M (-74.9%) Shares 26,950 (-69.8%) Est. Cost $129.55 Unrealized -50.6%
WBS Webster Financial Corp 0.1%
Value $59.98M (+7.5%) Shares 864,037 (-2.5%) Est. Cost $59.37 Unrealized +14.9%
TU TELUS Corp 0.1%
Value $66.29M (-5.9%) Shares 5,166,496 (-3.4%) Est. Cost $17.23 Unrealized -20.6%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value $1.396M (-74.5%) Shares 2,671 (-70.4%) Est. Cost $549.70 Unrealized +21.9%
TGTX TG Therapeutics Inc 0.1%
Value $107M (+3.8%) Shares 3,210,930 (-6.9%) Est. Cost $31.76 Unrealized -6.6%
OSIS OSI Systems Inc 0.0%
Value $43.44M (-8.0%) Shares 163,598 (-11.6%) Est. Cost $66.41 Unrealized +315.4%
ITW Illinois Tool Works Inc 0.1%
Value $65.99M (-5.2%) Shares 253,529 (-10.2%) Est. Cost $86.25 Unrealized +216.8%
COST Costco Wholesale Corp 0.0%
Value $34.4M (-9.1%) Shares 34,526 (-21.3%) Est. Cost $242.84 Unrealized +296.9%
LIF Life360 Inc 0.0%
Value $814K (-80.7%) Shares 19,944 (-69.7%) Est. Cost $64.68 Unrealized -11.9%
CLBT Cellebrite DI Ltd 0.0%
Value $9.672M (-24.8%) Shares 701,852 (-1.6%) Est. Cost $16.52 Unrealized -5.8%
ALGT Allegiant Travel Co 0.0%
Value $6.402M (-31.9%) Shares 78,998 (-28.3%) Est. Cost $52.16 Unrealized +86.1%
YETI YETI Holdings Inc 0.0%
Value $6.656M (-30.4%) Shares 181,902 (-15.9%) Est. Cost $38.46 Unrealized +23.3%
WTW Willis Towers Watson PLC 0.0%
Value $11.62M (-19.9%) Shares 39,963 (-9.5%) Est. Cost $283.02 Unrealized +11.3%
SNY Sanofi SA 0.0%
Value $322K (-89.3%) Shares 6,689 (-89.2%) Est. Cost $52.71 Unrealized —
INTR Inter & Co. Inc 0.0%
Value $22.79M (-10.3%) Shares 2,863,133 (-4.5%) Est. Cost $7.76 Unrealized +14.3%
OZK Bank OZK 0.0%
Value $10.97M (-19.3%) Shares 238,965 (-19.1%) Est. Cost $29.57 Unrealized +63.4%
UTZ Utz Brands Inc 0.0%
Value $7.156M (-26.1%) Shares 903,500 (-3.1%) Est. Cost $14.52 Unrealized -30.3%
FITB Fifth Third Bancorp 0.1%
Value $138M (-1.8%) Shares 2,980,511 (-1.0%) Est. Cost $41.03 Unrealized +25.0%
FERG Ferguson Enterprises Inc 0.1%
Value $126M (+1.9%) Shares 539,468 (-2.7%) Est. Cost $225.29 Unrealized +11.4%
INSW International Seaways Inc 0.0%
Value $13.13M (+22.0%) Shares 180,195 (-18.7%) Est. Cost $38.59 Unrealized +54.0%
FWRG First Watch Restaurant Group Inc 0.0%
Value $4.428M (-33.2%) Shares 422,510 (-3.9%) Est. Cost $17.66 Unrealized -9.6%
GATX GATX Corp 0.0%
Value $11.54M (-15.7%) Shares 67,596 (-16.3%) Est. Cost $54.95 Unrealized +235.0%
EEFT Euronet Worldwide Inc 0.0%
Value $10.69M (-16.0%) Shares 161,093 (-3.7%) Est. Cost $115.55 Unrealized -37.2%
PEP PepsiCo Inc 0.1%
Value $77.37M (-2.3%) Shares 498,224 (-9.7%) Est. Cost $114.40 Unrealized +35.3%
BMO Bank of Montreal 0.1%
Value $152M (-1.2%) Shares 1,132,160 (-4.5%) Est. Cost $78.40 Unrealized +77.2%
CAT Caterpillar Inc 0.0%
Value $9.7M (+22.2%) Shares 13,691 (-1.2%) Est. Cost $293.54 Unrealized +133.2%
ICFI ICF International Inc 0.0%
Value $5.003M (-25.8%) Shares 76,625 (-3.1%) Est. Cost $80.48 Unrealized +8.8%
ED Consolidated Edison Inc 0.0%
Value $521K (-76.4%) Shares 4,600 (-79.3%) Est. Cost $75.87 Unrealized +38.8%
VC Visteon Corp 0.0%
Value $6.179M (-21.0%) Shares 67,824 (-17.6%) Est. Cost $90.90 Unrealized +7.5%
WFC Wells Fargo & Co 0.0%
Value $8.775M (-15.6%) Shares 110,230 (-1.2%) Est. Cost $38.26 Unrealized +135.3%
PDM Piedmont Realty Trust Inc 0.0%
Value $5.104M (-23.8%) Shares 776,838 (-3.3%) Est. Cost $9.00 Unrealized —
TCBI Texas Capital Bancshares Inc 0.0%
Value $9.652M (-14.1%) Shares 101,733 (-18.0%) Est. Cost $60.50 Unrealized +65.4%
FRPT Freshpet Inc 0.0%
Value $5.096M (-23.2%) Shares 86,431 (-20.6%) Est. Cost $61.95 Unrealized +11.7%
MP MP Materials Corp 0.0%
Value $7.486M (-16.8%) Shares 155,115 (-12.9%) Est. Cost $21.70 Unrealized +184.5%
ROST Ross Stores Inc 0.0%
Value $27.95M (+5.6%) Shares 129,018 (-12.2%) Est. Cost $88.94 Unrealized +116.3%
WCC WESCO International Inc 0.1%
Value $88.21M (-1.6%) Shares 322,372 (-12.1%) Est. Cost $165.58 Unrealized +74.2%
SHEL Shell PLC 0.0%
Value $7.403M (+24.0%) Shares 79,597 (-2.0%) Est. Cost $56.18 Unrealized —
PRVA Privia Health Group Inc 0.0%
Value $7.373M (-15.8%) Shares 358,429 (-3.0%) Est. Cost $22.91 Unrealized -0.4%
AGO Assured Guaranty Ltd 0.0%
Value $9.987M (-11.9%) Shares 122,572 (-2.8%) Est. Cost $38.73 Unrealized +123.2%
GRDN Guardian Pharmacy Services Inc 0.0%
Value $7.638M (+21.3%) Shares 202,815 (-3.1%) Est. Cost $16.85 Unrealized +87.0%
CMC Commercial Metals Co 0.0%
Value $7.193M (-14.6%) Shares 117,085 (-3.7%) Est. Cost $17.79 Unrealized +332.5%
PENG Penguin Solutions Inc 0.0%
Value $7.582M (-13.1%) Shares 430,807 (-3.4%) Est. Cost $24.46 Unrealized -20.0%
INFY Infosys Ltd 0.0%
Value $1.216M (-48.1%) Shares 90,016 (-31.5%) Est. Cost $16.27 Unrealized —
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $12.69M (-8.2%) Shares 202,347 (-2.7%) Est. Cost $18.28 Unrealized +259.5%
GAMB Gambling.com Group LTD 0.0%
Value $2.526M (-30.6%) Shares 651,051 (-2.4%) Est. Cost $9.96 Unrealized -52.6%
MTD Mettler-Toledo International Inc 0.0%
Value $7.481M (-12.8%) Shares 5,932 (-3.6%) Est. Cost $739.84 Unrealized +91.0%
EXTR Extreme Networks Inc 0.0%
Value $7.692M (-12.2%) Shares 510,093 (-3.0%) Est. Cost $13.60 Unrealized +10.8%
PVLA Palvella Therapeutics Inc 0.0%
Value $7.405M (+16.7%) Shares 59,410 (-2.0%) Est. Cost $85.31 Unrealized +7.1%
MDB MongoDB Inc 0.0%
Value $1.354M (-43.7%) Shares 5,533 (-3.5%) Est. Cost $390.46 Unrealized -3.7%
PRIM Primoris Services Corp 0.0%
Value $10.03M (+11.6%) Shares 70,090 (-3.1%) Est. Cost $30.53 Unrealized +390.9%
TREX Trex Co Inc 0.1%
Value $77.25M (+1.4%) Shares 2,121,121 (-2.4%) Est. Cost $44.78 Unrealized -6.8%
AGCO AGCO Corp 0.0%
Value $5.395M (-15.9%) Shares 46,564 (-24.2%) Est. Cost $94.49 Unrealized +28.2%
KWR Quaker Chemical Corp 0.0%
Value $7.257M (-12.1%) Shares 58,415 (-2.8%) Est. Cost $131.53 Unrealized +22.0%
KRSP/U Rice Acquisition Corporation 3 0.0%
Value $33.35M (-2.8%) Shares 3,234,840 (-3.4%) Est. Cost $10.25 Unrealized —
MTH Meritage Homes Corp 0.0%
Value $10.14M (-8.6%) Shares 164,024 (-2.8%) Est. Cost $85.18 Unrealized -12.8%
LSTR Landstar System Inc 0.0%
Value $11.99M (+8.1%) Shares 74,810 (-3.1%) Est. Cost $143.70 Unrealized —
CTOS Custom Truck One Source Inc 0.0%
Value $9.224M (+10.8%) Shares 1,403,965 (-2.8%) Est. Cost $8.03 Unrealized -17.5%
MOG/A Moog Inc 0.0%
Value $51.01M (-1.7%) Shares 174,321 (-18.2%) Est. Cost $116.23 Unrealized +160.3%
AXSM Axsome Therapeutics Inc 0.0%
Value $7.609M (-10.1%) Shares 45,020 (-2.8%) Est. Cost $83.35 Unrealized +116.3%
CRTO Criteo SA 0.0%
Value $4.572M (-15.7%) Shares 255,005 (-3.1%) Est. Cost $38.05 Unrealized —
DKNG DraftKings Inc 0.0%
Value $1.312M (-39.2%) Shares 60,674 (-3.0%) Est. Cost $40.24 Unrealized -28.1%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value $7.187M (-10.5%) Shares 331,828 (-3.7%) Est. Cost $10.11 Unrealized —
BCPC Balchem Corp 0.0%
Value $43.52M (+1.9%) Shares 256,813 (-7.8%) Est. Cost $55.95 Unrealized +202.3%
LYG Lloyds Banking Group PLC 0.0%
Value $10.15M (-6.9%) Shares 2,017,843 (-1.9%) Est. Cost $3.08 Unrealized —
EFXT Enerflex Ltd 0.0%
Value $7.163M (+11.6%) Shares 342,387 (-17.7%) Est. Cost $4.80 Unrealized +265.4%
TEX Terex Corp 0.0%
Value $10.41M (+7.6%) Shares 176,114 (-2.9%) Est. Cost $37.93 Unrealized +64.3%
BCAX Bicara Therapeutics Inc 0.0%
Value $5.753M (+14.4%) Shares 289,221 (-3.2%) Est. Cost $11.19 Unrealized +45.5%
SHG Shinhan Financial Group Co Ltd 0.0%
Value $6.649M (+12.2%) Shares 108,426 (-1.9%) Est. Cost $35.14 Unrealized —
KMB Kimberly-Clark Corp 0.0%
Value $4.166M (-14.1%) Shares 43,186 (-10.2%) Est. Cost $93.88 Unrealized +9.8%
TGLS Tecnoglass Inc. 0.0%
Value $4.156M (-13.9%) Shares 93,287 (-2.7%) Est. Cost $39.34 Unrealized +30.4%
DYN Dyne Therapeutics Inc 0.0%
Value $7.31M (-8.3%) Shares 403,225 (-1.1%) Est. Cost $18.94 Unrealized -9.6%
NGG National Grid PLC 0.0%
Value $11.12M (+6.2%) Shares 131,394 (-2.9%) Est. Cost $65.62 Unrealized —
KFY Korn Ferry 0.0%
Value $7.682M (-7.5%) Shares 122,035 (-3.0%) Est. Cost $36.68 Unrealized +79.3%
CSTM Constellium SE 0.0%
Value $2.927M (+27.1%) Shares 119,076 (-2.5%) Est. Cost $12.62 Unrealized +83.7%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value $47.25M (+1.3%) Shares 802,115 (-7.3%) Est. Cost $34.31 Unrealized +74.2%
HLMN Hillman Solutions Corp 0.0%
Value $7.944M (-7.1%) Shares 954,769 (-3.3%) Est. Cost $9.90 Unrealized -3.4%
SLGN Silgan Holdings Inc 0.0%
Value $8.681M (-6.5%) Shares 223,731 (-2.7%) Est. Cost $48.67 Unrealized -7.5%
HCC Warrior Met Coal Inc 0.0%
Value $8.157M (-6.8%) Shares 87,567 (-11.8%) Est. Cost $60.51 Unrealized +52.0%
ENTG Entegris Inc 0.0%
Value $2.289M (+34.9%) Shares 19,523 (-3.1%) Est. Cost $97.94 Unrealized +20.8%
MEOH Methanex Corp 0.0%
Value $2.668M (-16.0%) Shares 44,812 (-43.9%) Est. Cost $42.83 Unrealized +10.8%
ECPG Encore Capital Group Inc 0.0%
Value $8.695M (+6.0%) Shares 124,003 (-17.8%) Est. Cost $43.41 Unrealized +30.5%
PBH Prestige Consumer Healthcare Inc 0.0%
Value $6.704M (-6.7%) Shares 113,114 (-2.9%) Est. Cost $63.72 Unrealized +3.2%
COR Cencora Inc 0.0%
Value $4.269M (-9.7%) Shares 13,589 (-3.0%) Est. Cost $287.00 Unrealized +23.0%
APLE Apple Hospitality REIT Inc 0.0%
Value $7.362M (-5.8%) Shares 639,623 (-3.1%) Est. Cost $11.69 Unrealized —
FOXF Fox Factory Holding Corp 0.0%
Value $7.651M (-5.0%) Shares 464,841 (-1.2%) Est. Cost $40.68 Unrealized -53.5%
JD JD.com Inc 0.0%
Value $28.21M (-1.4%) Shares 954,154 (-4.3%) Est. Cost $34.98 Unrealized —
OPLN OPENLANE Inc 0.0%
Value $7.141M (-5.1%) Shares 244,982 (-3.1%) Est. Cost $27.05 Unrealized +9.1%
PSX Phillips 66 0.0%
Value $765K (-33.1%) Shares 4,197 (-52.6%) Est. Cost $93.23 Unrealized +57.8%
PRG PROG Holdings Inc 0.0%
Value $6.725M (-5.3%) Shares 234,393 (-2.6%) Est. Cost $36.23 Unrealized -7.3%
OR OR Royalties Inc 0.0%
Value $7.41M (+5.2%) Shares 194,909 (-2.1%) Est. Cost $28.63 Unrealized +46.3%
GLW Corning Inc 0.0%
Value $3.137M (+11.1%) Shares 23,070 (-28.4%) Est. Cost $28.65 Unrealized +289.7%
IPAR Interparfums Inc 0.0%
Value $6.356M (+4.6%) Shares 69,974 (-2.3%) Est. Cost $88.03 Unrealized +9.2%
AIG American International Group Inc 0.0%
Value $1.031M (-21.3%) Shares 13,695 (-10.5%) Est. Cost $38.34 Unrealized +99.1%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $1.413M (-16.3%) Shares 20,260 (-19.3%) Est. Cost $67.06 Unrealized —
MSI Motorola Solutions Inc 0.1%
Value $111M (-0.2%) Shares 256,475 (-11.9%) Est. Cost $90.58 Unrealized +359.2%
WULF Terawulf Inc 0.0%
Value $9.377M (-2.8%) Shares 649,805 (-22.6%) Est. Cost $4.46 Unrealized +227.3%
CB Chubb Ltd 0.0%
Value $29.23M (+0.9%) Shares 89,685 (-3.4%) Est. Cost $164.47 Unrealized +92.3%
ARCO Arcos Dorados Holdings Inc 0.0%
Value $6.342M (+4.0%) Shares 768,752 (-7.5%) Est. Cost $7.11 Unrealized +14.3%
DD DuPont de Nemours Inc 0.0%
Value $2.35M (+11.0%) Shares 51,315 (-2.6%) Est. Cost $29.48 Unrealized +56.4%
HBM Hudbay Minerals Inc 0.0%
Value $7.297M (+3.1%) Shares 349,161 (-2.1%) Est. Cost $8.81 Unrealized +177.5%
FN Fabrinet 0.1%
Value $71.01M (+0.3%) Shares 136,154 (-12.5%) Est. Cost $217.35 Unrealized +126.7%
CELC Celcuity Inc 0.0%
Value $10.47M (-1.8%) Shares 91,763 (-14.2%) Est. Cost $40.03 Unrealized +168.5%
ATS ATS Corp 0.0%
Value $30.77M (+0.5%) Shares 1,091,291 (-1.8%) Est. Cost $38.41 Unrealized -22.0%
NVO Novo Nordisk A/S 0.0%
Value $280K (-36.2%) Shares 7,617 (-11.6%) Est. Cost $80.54 Unrealized —
STX Seagate Technology Holdings PLC 0.0%
Value $1.241M (-11.1%) Shares 3,168 (-37.5%) Est. Cost $92.41 Unrealized +307.4%
TFPM Triple Flag Precious Metals Corp 0.0%
Value $6.048M (+2.3%) Shares 174,236 (-2.1%) Est. Cost $29.55 Unrealized +23.2%
WMS Advanced Drainage Systems Inc 0.0%
Value $1.593M (-7.7%) Shares 11,615 (-2.5%) Est. Cost $100.84 Unrealized +59.9%
EWY iShares MSCI South Korea ETF 0.0%
Value $1.25M (-9.2%) Shares 10,161 (-28.2%) Est. Cost $80.10 Unrealized —
KRG Kite Realty Group Trust 0.0%
Value $10.28M (-1.0%) Shares 418,620 (-3.3%) Est. Cost $16.88 Unrealized —
SIG Signet Jewelers Ltd 0.0%
Value $6.136M (-1.5%) Shares 72,493 (-3.5%) Est. Cost $94.99 Unrealized -2.6%
DUK Duke Energy Corp 0.0%
Value $1.38M (+6.8%) Shares 10,537 (-4.4%) Est. Cost $73.37 Unrealized +64.7%
PFE Pfizer Inc 0.0%
Value $1.317M (+7.1%) Shares 46,915 (-5.0%) Est. Cost $23.51 Unrealized +11.3%
MICC The Magnum Ice Cream Company N.V. 0.0%
Value $867K (-7.7%) Shares 58,017 (-2.1%) Est. Cost $15.68 Unrealized +7.2%
CM Canadian Imperial Bank of Commerce 0.0%
Value $651K (-8.3%) Shares 6,869 (-12.3%) Est. Cost $36.78 Unrealized +157.2%
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0%
Value $536K (-9.5%) Shares 6,804 (-8.3%) Est. Cost $71.43 Unrealized —
RUSHA Rush Enterprises Inc 0.0%
Value $10.28M (-0.5%) Shares 155,538 (-18.8%) Est. Cost $28.45 Unrealized +131.3%
TGT Target Corp 0.0%
Value $347K (+17.9%) Shares 2,861 (-4.9%) Est. Cost $119.20 Unrealized -8.4%
USB US Bancorp 0.0%
Value $630K (-7.3%) Shares 12,119 (-4.9%) Est. Cost $35.25 Unrealized +60.7%
CMI Cummins Inc 0.0%
Value $430K (-8.6%) Shares 800 (-13.3%) Est. Cost $278.87 Unrealized +106.4%
AME Ametek Inc 0.0%
Value $3.948M (+1.0%) Shares 18,418 (-3.2%) Est. Cost $173.71 Unrealized +28.5%
RCI Rogers Communications Inc/Ontario 0.0%
Value $327K (-10.6%) Shares 8,502 (-12.3%) Est. Cost $42.01 Unrealized -11.1%
TW Tradeweb Markets Inc 0.0%
Value $2.741M (-1.3%) Shares 23,292 (-9.8%) Est. Cost $53.67 Unrealized +103.7%
SYY Sysco Corp 0.0%
Value $568K (-5.6%) Shares 7,965 (-2.4%) Est. Cost $63.77 Unrealized +29.0%
ZTS Zoetis Inc 0.0%
Value $264K (-10.6%) Shares 2,236 (-4.9%) Est. Cost $50.72 Unrealized +148.4%
ELPC Cia Paranaense de Energia - Copel 0.0%
Value $208K (+8.4%) Shares 17,389 (-13.7%) Est. Cost $9.51 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.0%
Value $784K (+1.3%) Shares 6,308 (-2.1%) Est. Cost $97.01 Unrealized —
PPG PPG Industries Inc 0.0%
Value $3.183M (+0.2%) Shares 29,779 (-3.9%) Est. Cost $86.87 Unrealized +34.5%
BK Bank of New York Mellon Corp/The 0.0%
Value $4.002M (-0.0%) Shares 33,738 (-2.2%) Est. Cost $36.00 Unrealized +233.7%

Unchanged Positions (110)

JNJ Johnson & Johnson 1.2%
Value $1.38B Shares 5,647,437 Est. Cost $97.39 Unrealized +134.0%
SNOW Snowflake Inc 0.1%
Value $156M Shares 1,035,355 Est. Cost $157.46 Unrealized +23.5%
GWW WW Grainger Inc 0.8%
Value $922M Shares 845,522 Est. Cost $329.39 Unrealized +232.3%
CVS CVS Health Corp 0.5%
Value $630M Shares 8,774,708 Est. Cost $59.68 Unrealized +30.6%
ODFL Old Dominion Freight Line Inc 0.2%
Value $279M Shares 1,429,160 Est. Cost $180.63 Unrealized +1.4%
KMI Kinder Morgan Inc 0.3%
Value $302M Shares 9,010,762 Est. Cost $16.44 Unrealized +81.0%
SYK Stryker Corp 0.5%
Value $558M Shares 1,699,484 Est. Cost $231.34 Unrealized +57.6%
ET Energy Transfer LP 0.2%
Value $253M Shares 13,108,051 Est. Cost $12.90 Unrealized —
PAGP Plains GP Holdings LP 0.1%
Value $169M Shares 6,946,082 Est. Cost $17.36 Unrealized —
LSCC Lattice Semiconductor Corp 0.2%
Value $180M Shares 1,936,194 Est. Cost $32.14 Unrealized —
MSGS Madison Square Garden Sports Corp 0.1%
Value $146M Shares 453,585 Est. Cost $120.22 Unrealized +138.6%
— Live Nation Entertainment Inc 0.0%
Value $30.96M Shares 20,319,000 Est. Cost $0.12 Unrealized —
MUSA Murphy USA Inc 0.1%
Value $133M Shares 269,175 Est. Cost $110.01 Unrealized +275.2%
NCNO nCino Inc 0.0%
Value $31.66M Shares 2,113,704 Est. Cost $29.82 Unrealized -30.4%
HLNE Hamilton Lane Inc 0.1%
Value $66.47M Shares 668,687 Est. Cost $77.39 Unrealized +75.3%
GOOG Alphabet Inc 0.2%
Value $216M Shares 753,987 Est. Cost $107.68 Unrealized +200.6%
GILD Gilead Sciences Inc 0.1%
Value $172M Shares 1,231,150 Est. Cost $67.48 Unrealized +105.1%
GWRE Guidewire Software Inc 0.0%
Value $39.2M Shares 262,121 Est. Cost $105.77 Unrealized +42.0%
XMTR Xometry Inc 0.0%
Value $28.91M Shares 707,828 Est. Cost $40.69 Unrealized +49.0%
BRK/A Berkshire Hathaway Inc 0.2%
Value $216M Shares 301 Est. Cost $193090.56 Unrealized +283.4%
PAA Plains All American Pipeline LP 0.1%
Value $59.64M Shares 2,670,671 Est. Cost $21.25 Unrealized —
GPC Genuine Parts Co 0.1%
Value $68.43M Shares 647,068 Est. Cost $116.83 Unrealized +14.3%
AROC Archrock Inc 0.0%
Value $43.99M Shares 1,264,059 Est. Cost $23.98 Unrealized +21.9%
PJT PJT Partners Inc 0.0%
Value $52.64M Shares 376,736 Est. Cost $45.18 Unrealized +274.7%
SUNC Sunococorp LLC 0.0%
Value $44.18M Shares 716,678 Est. Cost $49.49 Unrealized +8.7%
BROS Dutch Bros Inc 0.0%
Value $43.54M Shares 859,415 Est. Cost $40.62 Unrealized +40.0%
MPLX MPLX LP 0.1%
Value $134M Shares 2,343,689 Est. Cost $33.86 Unrealized —
FWONK Liberty Media Corp-Liberty Formula One 0.1%
Value $146M Shares 1,713,753 Est. Cost $64.28 Unrealized —
RGTI Rigetti Computing Inc 0.0%
Value $12.79M Shares 911,158 Est. Cost $21.65 Unrealized -5.5%
CQP Cheniere Energy Partners LP 0.0%
Value $39.55M Shares 611,873 Est. Cost $43.19 Unrealized —
GEL Genesis Energy LP 0.0%
Value $51.67M Shares 2,897,883 Est. Cost $40.45 Unrealized —
PSTG Everpure Inc 0.0%
Value $42.08M Shares 712,717 Est. Cost $55.11 Unrealized +28.8%
USFD US Foods Holding Corp 0.0%
Value $31.07M Shares 336,957 Est. Cost $69.91 Unrealized +23.9%
LGN Legence Corp 0.0%
Value $22.68M Shares 401,634 Est. Cost $31.48 Unrealized +55.1%
IFF International Flavors & Fragrances Inc 0.1%
Value $74.27M Shares 1,023,735 Est. Cost $66.76 Unrealized +11.0%
RJF Raymond James Financial Inc 0.0%
Value $40.37M Shares 278,793 Est. Cost $113.25 Unrealized +46.0%
GXO GXO Logistics Inc 0.2%
Value $245M Shares 4,728,136 Est. Cost $59.51 Unrealized -0.7%
WES Western Midstream Partners LP 0.1%
Value $108M Shares 2,623,943 Est. Cost $28.51 Unrealized —
BEP Brookfield Renewable Partners LP 0.0%
Value $22.82M Shares 699,257 Est. Cost $27.53 Unrealized —
NBIX Neurocrine Biosciences Inc 0.0%
Value $40.84M Shares 310,035 Est. Cost $112.17 Unrealized +19.8%
MUR Murphy Oil Corp 0.0%
Value $12.52M Shares 303,466 Est. Cost $34.41 Unrealized -7.7%
RKLB Rocket Lab Corp 0.0%
Value $33.27M Shares 518,086 Est. Cost $49.60 Unrealized +59.8%
MHK Mohawk Industries Inc 0.0%
Value $26.76M Shares 271,813 Est. Cost $117.45 Unrealized +5.1%
— Boeing Co/The 0.0%
Value $42.49M Shares 654,908 Est. Cost $61.57 Unrealized —
MFC Manulife Financial Corp 0.0%
Value $52.99M Shares 1,538,713 Est. Cost $26.73 Unrealized +38.8%
BGC BGC Group Inc 0.0%
Value $23.21M Shares 2,373,055 Est. Cost $8.33 Unrealized +9.3%
WLKP Westlake Chemical Partners LP 0.0%
Value $14M Shares 633,569 Est. Cost $22.06 Unrealized —
CNH CNH Industrial NV 0.0%
Value $10.78M Shares 979,716 Est. Cost $12.43 Unrealized -8.2%
ROAD Construction Partners Inc 0.1%
Value $93.64M Shares 842,667 Est. Cost $71.76 Unrealized +68.2%
FWONA Liberty Media Corp-Liberty Formula One 0.0%
Value $10.81M Shares 138,444 Est. Cost $56.60 Unrealized —
AMGN Amgen Inc 0.0%
Value $24.73M Shares 70,276 Est. Cost $159.28 Unrealized +119.5%
ULS UL Solutions Inc 0.0%
Value $18.92M Shares 220,725 Est. Cost $66.38 Unrealized +14.2%
SCI Service Corp International/US 0.0%
Value $24.12M Shares 292,341 Est. Cost $67.11 Unrealized +20.7%
VKTX Viking Therapeutics Inc 0.0%
Value $14.47M Shares 444,781 Est. Cost $47.45 Unrealized -33.9%
ASO Academy Sports & Outdoors Inc 0.0%
Value $8.701M Shares 154,133 Est. Cost $50.73 Unrealized +13.1%
ESNT Essent Group Ltd 0.0%
Value $8.405M Shares 143,819 Est. Cost $46.60 Unrealized +34.2%
SKYW Skywest Inc 0.0%
Value $9.169M Shares 99,846 Est. Cost $46.60 Unrealized +118.9%
OGS ONE Gas Inc 0.0%
Value $8.503M Shares 98,722 Est. Cost $71.19 Unrealized +13.4%
MA MasterCard Inc 0.0%
Value $5.717M Shares 11,442 Est. Cost $120.04 Unrealized +349.0%
EXP Eagle Materials Inc 0.0%
Value $8.359M Shares 44,123 Est. Cost $128.03 Unrealized +75.8%
BMY Bristol-Myers Squibb Co 0.0%
Value $6.154M Shares 101,470 Est. Cost $41.42 Unrealized +38.6%
AWK American Water Works Co Inc 0.0%
Value $19.9M Shares 146,214 Est. Cost $125.37 Unrealized +2.8%
EVRG Evergy Inc 0.0%
Value $5.214M Shares 63,652 Est. Cost $57.97 Unrealized +33.3%
IBP Installed Building Products Inc 0.0%
Value $27.67M Shares 104,370 Est. Cost $190.26 Unrealized +61.4%
SO Southern Co/The 0.0%
Value $5.378M Shares 55,714 Est. Cost $31.92 Unrealized +180.5%
VZ Verizon Communications Inc 0.0%
Value $2.746M Shares 54,695 Est. Cost $41.23 Unrealized +6.3%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $7.053M Shares 101,675 Est. Cost $60.53 Unrealized —
VMI Valmont Industries Inc 0.0%
Value $20.56M Shares 51,449 Est. Cost $363.72 Unrealized +23.3%
AEP American Electric Power Co Inc 0.0%
Value $2.676M Shares 20,417 Est. Cost $78.87 Unrealized +52.8%
CARR Carrier Global Corp 0.0%
Value $4.361M Shares 77,455 Est. Cost $23.68 Unrealized +152.0%
UHS Universal Health Services Inc 0.0%
Value $988K Shares 5,523 Est. Cost $119.34 Unrealized +79.6%
HAL Halliburton Co 0.0%
Value $780K Shares 20,000 Est. Cost $33.71 Unrealized -0.5%
HLN Haleon PLC 0.3%
Value $318M Shares 31,718,725 Est. Cost $7.38 Unrealized —
MMM 3M Co 0.0%
Value $1.91M Shares 13,151 Est. Cost $75.46 Unrealized +117.3%
ELV Elevance Health Inc 0.0%
Value $928K Shares 3,171 Est. Cost $172.74 Unrealized +103.5%
GE General Electric Co 0.0%
Value $1.851M Shares 6,523 Est. Cost $73.21 Unrealized +334.6%
XLU State Street Utilities Select Sector SPDR ETF 0.0%
Value $2.239M Shares 48,784 Est. Cost $42.10 Unrealized —
TXRH Texas Roadhouse Inc 0.0%
Value $27.17M Shares 164,547 Est. Cost $184.88 Unrealized -0.2%
HSY Hershey Co/The 0.0%
Value $936K Shares 4,500 Est. Cost $143.57 Unrealized +42.6%
DRI Darden Restaurants Inc 0.0%
Value $1.536M Shares 7,837 Est. Cost $110.55 Unrealized +87.6%
OPCH Option Care Health Inc 0.0%
Value $498K Shares 18,500 Est. Cost $23.94 Unrealized +43.7%
CAPL CrossAmerica Partners LP 0.0%
Value $10.5M Shares 505,147 Est. Cost $21.42 Unrealized —
B Barrick Mining Corp 0.0%
Value $1.331M Shares 32,632 Est. Cost $19.29 Unrealized +150.4%
MCS Marcus Corp/The 0.0%
Value $897K Shares 52,238 Est. Cost $19.73 Unrealized -20.8%
GIS General Mills Inc 0.0%
Value $342K Shares 9,200 Est. Cost $41.56 Unrealized +9.4%
FIS Fidelity National Information Services Inc 0.0%
Value $201K Shares 4,287 Est. Cost $117.59 Unrealized -52.1%
PAYX Paychex Inc 0.0%
Value $368K Shares 4,000 Est. Cost $49.23 Unrealized +107.1%
ADM Archer-Daniels-Midland Co 0.0%
Value $363K Shares 5,000 Est. Cost $45.90 Unrealized +43.0%
GDX VanEck Gold Miners ETF/USA 0.0%
Value $1.147M Shares 12,500 Est. Cost $28.92 Unrealized —
GLD SPDR Gold Shares 0.0%
Value $900K Shares 2,091 Est. Cost $131.82 Unrealized —
T AT&T Inc 0.0%
Value $380K Shares 13,121 Est. Cost $15.55 Unrealized +65.6%
IAU iShares Gold Trust 0.0%
Value $679K Shares 7,701 Est. Cost $58.96 Unrealized —
SOLV Solventum Corp 0.0%
Value $242K Shares 3,703 Est. Cost $73.48 Unrealized +6.7%
KEX Kirby Corp 0.0%
Value $266K Shares 2,000 Est. Cost $101.65 Unrealized +22.6%
PFF iShares Preferred and Income Securities ETF 0.0%
Value $1.885M Shares 62,182 Est. Cost $37.01 Unrealized —
MAR Marriott International Inc/MD 0.0%
Value $666K Shares 2,036 Est. Cost $135.53 Unrealized +144.1%
AMD Advanced Micro Devices Inc 0.0%
Value $513K Shares 2,523 Est. Cost $66.12 Unrealized +235.3%
L Loews Corp 0.0%
Value $1.851M Shares 17,340 Est. Cost $49.39 Unrealized +115.5%
NVS Novartis AG 0.0%
Value $246K Shares 1,608 Est. Cost $87.20 Unrealized —
BOH Bank of Hawaii Corp 0.0%
Value $223K Shares 3,000 Est. Cost $65.46 Unrealized +13.9%
WTM White Mountains Insurance Group Ltd 0.0%
Value $220K Shares 100 Est. Cost $1955.46 Unrealized +7.8%
LMB Limbach Holdings Inc 0.0%
Value $10.37M Shares 132,819 Est. Cost $117.82 Unrealized -26.8%
EXR Extra Space Storage Inc 0.0%
Value $1.324M Shares 10,095 Est. Cost $123.95 Unrealized +5.7%
VIGI Vanguard International Dividend Appreciation ETF 0.0%
Value $265K Shares 3,000 Est. Cost $69.63 Unrealized —
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value $749K Shares 15,000 Est. Cost $51.72 Unrealized —
VXUS Vanguard Total International Stock ETF 0.0%
Value $318K Shares 4,130 Est. Cost $62.10 Unrealized —
NSC Norfolk Southern Corp 0.0%
Value $947K Shares 3,300 Est. Cost $139.59 Unrealized +113.6%
FLCB Franklin U.S. Core Bond ETF 0.0%
Value $620K Shares 28,862 Est. Cost $21.74 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $667K Shares 8,082 Est. Cost $83.40 Unrealized —
SPXC SPX Technologies Inc 0.0%
Value $8.985M Shares 44,936 Est. Cost $55.22 Unrealized —