MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 ยท Show all filings

Period: Q1 2024 (โ† Previous) (Next โ†’)

Filing Date: May 14, 2024

Total Value: $334.7B (100.0% shares, 0.0% debt)

Holdings (840)

MSFT MICROSOFT CORP 4.8%
Value $16.17B Shares 38,423,665 Share Price $420.72 * Est. Cost/Share $97.56 Unrealized @ Report Date +309.3%
NVDA NVIDIA CORPORATION 2.5%
Value $8.223B Shares 9,100,397 Share Price $903.56 * Est. Cost/Share $22.31 Unrealized @ Report Date +224.7%
GOOGL ALPHABET INC 2.2%
Value $7.408B Shares 49,080,253 Share Price $150.93 * Est. Cost/Share $107.03 Unrealized @ Report Date +32.7%
JPM JPMORGAN CHASE & CO 1.7%
Value $5.775B Shares 28,831,194 Share Price $200.30 * Est. Cost/Share $43.73 Unrealized @ Report Date +297.0%
AMZN AMAZON COM INC 1.7%
Value $5.667B Shares 31,419,039 Share Price $180.38 * Est. Cost/Share $121.52 Unrealized @ Report Date +37.4%
V VISA INC 1.7%
Value $5.551B Shares 19,888,938 Share Price $279.08 * Est. Cost/Share $65.77 Unrealized @ Report Date +314.1%
AAPL APPLE INC 1.5%
Value $5.058B Shares 29,495,896 Share Price $171.48 * Est. Cost/Share $97.31 Unrealized @ Report Date +85.2%
LIN LINDE PLC 1.5%
Value $4.979B Shares 10,723,390 Share Price $464.32 * Est. Cost/Share $322.88 Unrealized @ Report Date +30.8%
META META PLATFORMS INC 1.3%
Value $4.505B Shares 9,277,894 Share Price $485.58 * Est. Cost/Share $263.05 Unrealized @ Report Date +68.5%
AON AON PLC 1.2%
Value $4.086B Shares 12,242,867 Share Price $333.72 * Est. Cost/Share $178.56 Unrealized @ Report Date +71.4%
CI THE CIGNA GROUP 1.2%
Value $4.04B Shares 11,124,983 Share Price $363.19 * Est. Cost/Share $183.06 Unrealized @ Report Date +73.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $3.965B Shares 29,143,200 Share Price $136.05 Est. Cost/Share $14426.39 Unrealized @ Report Date โ€”
CMCSA COMCAST CORP NEW 1.1%
Value $3.787B Shares 87,347,411 Share Price $43.35 * Est. Cost/Share $29.41 Unrealized @ Report Date +38.2%
ACN ACCENTURE PLC IRELAND 1.1%
Value $3.737B Shares 10,781,418 Share Price $346.61 * Est. Cost/Share $65.16 Unrealized @ Report Date +444.4%
ETN EATON CORP PLC 1.1%
Value $3.693B Shares 11,811,358 Share Price $312.68 * Est. Cost/Share $70.43 Unrealized @ Report Date +279.9%
COP CONOCOPHILLIPS 1.0%
Value $3.473B Shares 27,282,703 Share Price $127.28 * Est. Cost/Share $56.73 Unrealized @ Report Date +89.7%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $3.192B Shares 46,607,016 Share Price $68.49 * Est. Cost/Share $37.76 Unrealized @ Report Date +70.3%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value $3.167B Shares 10,172,950 Share Price $311.28 * Est. Cost/Share $53.64 Unrealized @ Report Date +451.5%
UBS UBS GROUP AG 0.9%
Value $3.089B Shares 100,560,956 Share Price $30.72 * Est. Cost/Share $16.22 Unrealized @ Report Date +82.1%
PGR PROGRESSIVE CORP 0.9%
Value $3.036B Shares 14,679,576 Share Price $206.82 * Est. Cost/Share $85.98 Unrealized @ Report Date +98.4%
ADI ANALOG DEVICES INC 0.9%
Value $2.955B Shares 14,941,232 Share Price $197.79 * Est. Cost/Share $109.87 Unrealized @ Report Date +69.5%
MA MASTERCARD INCORPORATED 0.9%
Value $2.903B Shares 6,028,311 Share Price $481.57 * Est. Cost/Share $106.23 Unrealized @ Report Date +326.1%
HON HONEYWELL INTL INC 0.9%
Value $2.873B Shares 13,997,338 Share Price $205.25 * Est. Cost/Share $117.41 Unrealized @ Report Date +54.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.681B Shares 16,948,894 Share Price $158.19 * Est. Cost/Share $71.98 Unrealized @ Report Date +108.7%
MCK MCKESSON CORP 0.8%
Value $2.637B Shares 4,912,088 Share Price $536.85 * Est. Cost/Share $189.59 Unrealized @ Report Date +165.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value $2.531B Shares 9,204,146 Share Price $275.00 * Est. Cost/Share $211.10 Unrealized @ Report Date +21.7%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $2.503B Shares 4,307,145 Share Price $581.21 * Est. Cost/Share $94.95 Unrealized @ Report Date +487.4%
LLY ELI LILLY & CO 0.7%
Value $2.422B Shares 3,113,080 Share Price $777.96 * Est. Cost/Share $329.03 Unrealized @ Report Date +113.5%
UNP UNION PAC CORP 0.7%
Value $2.399B Shares 9,752,839 Share Price $245.93 * Est. Cost/Share $110.16 Unrealized @ Report Date +113.9%
CB CHUBB LIMITED 0.7%
Value $2.381B Shares 9,187,444 Share Price $259.13 * Est. Cost/Share $104.33 Unrealized @ Report Date +131.2%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $2.32B Shares 11,264,852 Share Price $205.98 * Est. Cost/Share $91.73 Unrealized @ Report Date +110.8%
SCHW SCHWAB CHARLES CORP 0.7%
Value $2.225B Shares 30,753,371 Share Price $72.34 * Est. Cost/Share $45.73 Unrealized @ Report Date +40.5%
MDT MEDTRONIC PLC 0.7%
Value $2.222B Shares 25,492,485 Share Price $87.15 * Est. Cost/Share $59.84 Unrealized @ Report Date +34.8%
AXP AMERICAN EXPRESS CO 0.7%
Value $2.221B Shares 9,755,555 Share Price $227.69 * Est. Cost/Share $83.97 Unrealized @ Report Date +141.6%
PLD PROLOGIS INC. 0.6%
Value $2.157B Shares 16,565,130 Share Price $130.22 * Est. Cost/Share $102.77 Unrealized @ Report Date +19.0%
CNI CANADIAN NATL RY CO 0.6%
Value $2.136B Shares 16,214,924 Share Price $131.71 * Est. Cost/Share $44.21 Unrealized @ Report Date +178.3%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $2.084B Shares 8,412,498 Share Price $247.77 * Est. Cost/Share $113.92 Unrealized @ Report Date +95.8%
GD GENERAL DYNAMICS CORP 0.6%
Value $2.075B Shares 7,346,442 Share Price $282.49 * Est. Cost/Share $212.29 Unrealized @ Report Date +21.5%
A AGILENT TECHNOLOGIES INC 0.6%
Value $2.074B Shares 14,255,511 Share Price $145.51 * Est. Cost/Share $119.82 Unrealized @ Report Date +12.8%
VMC VULCAN MATLS CO 0.6%
Value $1.986B Shares 7,277,340 Share Price $272.92 * Est. Cost/Share $117.80 Unrealized @ Report Date +106.3%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $1.973B Shares 4,724,734 Share Price $417.69 * Est. Cost/Share $147.82 Unrealized @ Report Date +151.8%
LOW LOWES COS INC 0.6%
Value $1.968B Shares 7,726,409 Share Price $254.73 * Est. Cost/Share $141.09 Unrealized @ Report Date +57.4%
KLAC KLA CORP 0.6%
Value $1.945B Shares 2,783,594 Share Price $698.57 * Est. Cost/Share $334.68 Unrealized @ Report Date +88.8%
PFE PFIZER INC 0.6%
Value $1.93B Shares 69,552,447 Share Price $27.75 * Est. Cost/Share $27.17 Unrealized @ Report Date -9.3%
SO SOUTHERN CO 0.6%
Value $1.888B Shares 26,316,313 Share Price $71.74 * Est. Cost/Share $39.94 Unrealized @ Report Date +62.1%
MS MORGAN STANLEY 0.6%
Value $1.867B Shares 19,828,106 Share Price $94.16 * Est. Cost/Share $67.29 Unrealized @ Report Date +23.7%
TGT TARGET CORP 0.5%
Value $1.813B Shares 10,232,574 Share Price $177.21 * Est. Cost/Share $148.74 Unrealized @ Report Date -4.5%
DUK DUKE ENERGY CORP NEW 0.5%
Value $1.799B Shares 18,606,574 Share Price $96.71 * Est. Cost/Share $59.28 Unrealized @ Report Date +49.2%
ICLR ICON PLC 0.5%
Value $1.785B Shares 5,313,457 Share Price $335.95 * Est. Cost/Share $196.87 Unrealized @ Report Date +49.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $1.746B Shares 3,647,893 Share Price $478.66 * Est. Cost/Share $163.41 Unrealized @ Report Date +172.9%
โ€” PIONEER NAT RES CO 0.5%
Value $1.689B Shares 6,434,636 Share Price $262.50 Est. Cost/Share $2778.56 Unrealized @ Report Date โ€”
DD DUPONT DE NEMOURS INC 0.5%
Value $1.666B Shares 21,728,395 Share Price $76.67 * Est. Cost/Share $26.48 Unrealized @ Report Date +7.8%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value $1.665B Shares 18,880,793 Share Price $88.17 * Est. Cost/Share $77.56 Unrealized @ Report Date +6.8%
PEP PEPSICO INC 0.5%
Value $1.653B Shares 9,447,438 Share Price $175.01 * Est. Cost/Share $112.21 Unrealized @ Report Date +40.1%
NOW SERVICENOW INC 0.5%
Value $1.64B Shares 2,150,892 Share Price $762.40 * Est. Cost/Share $77.65 Unrealized @ Report Date +95.1%
TRV TRAVELERS COMPANIES INC 0.5%
Value $1.633B Shares 7,093,673 Share Price $230.14 * Est. Cost/Share $76.06 Unrealized @ Report Date +171.8%
APH AMPHENOL CORP NEW 0.5%
Value $1.585B Shares 13,738,242 Share Price $115.35 * Est. Cost/Share $28.37 Unrealized @ Report Date +81.8%
ABBV ABBVIE INC 0.5%
Value $1.581B Shares 8,683,548 Share Price $182.10 * Est. Cost/Share $136.24 Unrealized @ Report Date +18.9%
KKR KKR & CO INC 0.5%
Value $1.578B Shares 15,687,262 Share Price $100.58 * Est. Cost/Share $72.58 Unrealized @ Report Date +25.3%
KVUE KENVUE INC 0.5%
Value $1.563B Shares 72,840,920 Share Price $21.46 * Est. Cost/Share $21.31 Unrealized @ Report Date -11.6%
IT GARTNER INC 0.5%
Value $1.552B Shares 3,254,999 Share Price $476.67 * Est. Cost/Share $307.18 Unrealized @ Report Date +49.8%
HWM HOWMET AEROSPACE INC 0.5%
Value $1.551B Shares 22,660,219 Share Price $68.43 * Est. Cost/Share $32.43 Unrealized @ Report Date +88.1%
RTX RTX CORPORATION 0.5%
Value $1.525B Shares 15,631,822 Share Price $97.53 * Est. Cost/Share $69.19 Unrealized @ Report Date +25.5%
MAR MARRIOTT INTL INC NEW 0.4%
Value $1.492B Shares 5,915,117 Share Price $252.31 * Est. Cost/Share $124.91 Unrealized @ Report Date +90.3%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $1.482B Shares 22,683,817 Share Price $65.32 * Est. Cost/Share $42.00 Unrealized @ Report Date +34.8%
PCG PG&E CORP 0.4%
Value $1.457B Shares 86,911,718 Share Price $16.76 Est. Cost/Share $13.57 Unrealized @ Report Date +22.2%
FNV FRANCO NEV CORP 0.4%
Value $1.456B Shares 12,222,174 Share Price $119.16 * Est. Cost/Share $107.41 Unrealized @ Report Date +0.8%
BA BOEING CO 0.4%
Value $1.45B Shares 7,512,613 Share Price $192.99 * Est. Cost/Share $205.65 Unrealized @ Report Date -0.1%
MRK MERCK & CO INC 0.4%
Value $1.436B Shares 10,885,435 Share Price $131.95 * Est. Cost/Share $55.46 Unrealized @ Report Date +108.8%
D DOMINION ENERGY INC 0.4%
Value $1.434B Shares 29,158,440 Share Price $49.19 * Est. Cost/Share $57.55 Unrealized @ Report Date -25.9%
TXN TEXAS INSTRS INC 0.4%
Value $1.428B Shares 8,197,016 Share Price $174.21 * Est. Cost/Share $43.96 Unrealized @ Report Date +259.2%
AME AMETEK INC 0.4%
Value $1.416B Shares 7,739,671 Share Price $182.90 * Est. Cost/Share $68.22 Unrealized @ Report Date +149.3%
SNPS SYNOPSYS INC 0.4%
Value $1.413B Shares 2,471,914 Share Price $571.50 * Est. Cost/Share $290.22 Unrealized @ Report Date +89.6%
C CITIGROUP INC 0.4%
Value $1.356B Shares 21,435,386 Share Price $63.24 * Est. Cost/Share $39.87 Unrealized @ Report Date +31.8%
RYAAY RYANAIR HOLDINGS PLC 0.4%
Value $1.35B Shares 9,269,491 Share Price $145.59 Est. Cost/Share $81.05 Unrealized @ Report Date โ€”
DIS DISNEY WALT CO 0.4%
Value $1.347B Shares 11,006,147 Share Price $122.36 * Est. Cost/Share $70.25 Unrealized @ Report Date +45.7%
NDAQ NASDAQ INC 0.4%
Value $1.339B Shares 21,223,710 Share Price $63.10 * Est. Cost/Share $42.94 Unrealized @ Report Date +31.3%
VRSK VERISK ANALYTICS INC 0.4%
Value $1.329B Shares 5,638,400 Share Price $235.73 Est. Cost/Share $110.57 Unrealized @ Report Date +114.5%
STE STERIS PLC 0.4%
Value $1.273B Shares 5,664,192 Share Price $224.82 Est. Cost/Share $159.51 Unrealized @ Report Date +39.1%
ORCL ORACLE CORP 0.4%
Value $1.263B Shares 10,052,898 Share Price $125.61 * Est. Cost/Share $29.54 Unrealized @ Report Date +280.4%
ABT ABBOTT LABS 0.4%
Value $1.231B Shares 10,827,829 Share Price $113.66 * Est. Cost/Share $39.58 Unrealized @ Report Date +179.9%
CRM SALESFORCE INC 0.4%
Value $1.2B Shares 3,984,203 Share Price $301.18 * Est. Cost/Share $179.00 Unrealized @ Report Date +59.3%
BDX BECTON DICKINSON & CO 0.4%
Value $1.192B Shares 4,817,884 Share Price $247.45 * Est. Cost/Share $228.14 Unrealized @ Report Date +1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $1.172B Shares 2,804,188 Share Price $418.01 Est. Cost/Share $224.98 Unrealized @ Report Date +87.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.167B Shares 7,219,059 Share Price $161.60 * Est. Cost/Share $68.01 Unrealized @ Report Date +107.5%
ASML ASML HOLDING N V 0.3%
Value $1.164B Shares 1,199,111 Share Price $970.47 Est. Cost/Share $487.57 Unrealized @ Report Date โ€”
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.162B Shares 3,346,017 Share Price $347.33 * Est. Cost/Share $204.13 Unrealized @ Report Date +53.6%
FISV FISERV INC 0.3%
Value $1.136B Shares 7,109,609 Share Price $159.82 * Est. Cost/Share $72.26 Unrealized @ Report Date +101.5%
โ€” LAM RESEARCH CORP 0.3%
Value $1.132B Shares 1,164,718 Share Price $971.57 Est. Cost/Share $466.53 Unrealized @ Report Date โ€”
CSGP COSTAR GROUP INC 0.3%
Value $1.111B Shares 11,502,919 Share Price $96.60 * Est. Cost/Share $80.65 Unrealized @ Report Date +6.7%
EFX EQUIFAX INC 0.3%
Value $1.09B Shares 4,076,133 Share Price $267.52 * Est. Cost/Share $124.93 Unrealized @ Report Date +101.0%
PPG PPG INDS INC 0.3%
Value $1.083B Shares 7,477,092 Share Price $144.90 * Est. Cost/Share $85.39 Unrealized @ Report Date +59.2%
MSCI MSCI INC 0.3%
Value $1.064B Shares 1,897,679 Share Price $560.45 Est. Cost/Share $210.55 Unrealized @ Report Date +161.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.001B Shares 3,729,445 Share Price $268.33 * Est. Cost/Share $86.51 Unrealized @ Report Date +186.3%
โ€” QIAGEN NV 0.3%
Value $1B Shares 23,252,612 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.3%
Value $994M Shares 2,887,799 Share Price $344.23 * Est. Cost/Share $178.63 Unrealized @ Report Date +84.0%
TRU TRANSUNION 0.3%
Value $987M Shares 12,362,167 Share Price $79.80 * Est. Cost/Share $67.02 Unrealized @ Report Date +8.3%
โ€” BLACKROCK INC 0.3%
Value $928M Shares 1,113,652 Share Price $833.70 Est. Cost/Share $189144.66 Unrealized @ Report Date โ€”
XEL XCEL ENERGY INC 0.3%
Value $925M Shares 17,205,532 Share Price $53.75 Est. Cost/Share $48.96 Unrealized @ Report Date +9.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $892M Shares 3,381,093 Share Price $263.90 * Est. Cost/Share $145.96 Unrealized @ Report Date +60.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $888M Shares 5,412,762 Share Price $164.01 * Est. Cost/Share $86.30 Unrealized @ Report Date +85.7%
โ€” APTIV PLC 0.3%
Value $884M Shares 11,096,291 Share Price $79.65 Est. Cost/Share $94.42 Unrealized @ Report Date โ€”
CVX CHEVRON CORP NEW 0.3%
Value $866M Shares 5,489,040 Share Price $157.74 * Est. Cost/Share $137.97 Unrealized @ Report Date +0.8%
PCAR PACCAR INC 0.3%
Value $864M Shares 6,971,351 Share Price $123.89 * Est. Cost/Share $52.41 Unrealized @ Report Date +92.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $858M Shares 760,242 Share Price $1128.88 * Est. Cost/Share $42.17 Unrealized @ Report Date +65.9%
SU SUNCOR ENERGY INC NEW 0.3%
Value $837M Shares 22,681,616 Share Price $36.91 * Est. Cost/Share $25.46 Unrealized @ Report Date +24.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $835M Shares 11,931,368 Share Price $70.00 Est. Cost/Share $57.57 Unrealized @ Report Date +19.7%
FLUT FLUTTER ENTMT PLC 0.2%
Value $828M Shares 4,192,898 Share Price $197.49 * Est. Cost/Share $203.33 Unrealized @ Report Date 0.0%
INTU INTUIT 0.2%
Value $817M Shares 1,257,013 Share Price $650.00 * Est. Cost/Share $174.28 Unrealized @ Report Date +262.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $798M Shares 1,538,796 Share Price $518.54 * Est. Cost/Share $459.18 Unrealized @ Report Date +4.9%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $784M Shares 13,147,054 Share Price $59.65 * Est. Cost/Share $48.60 Unrealized @ Report Date +1.9%
AMAT APPLIED MATLS INC 0.2%
Value $780M Shares 3,779,805 Share Price $206.23 * Est. Cost/Share $78.48 Unrealized @ Report Date +129.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $775M Shares 7,433,355 Share Price $104.31 * Est. Cost/Share $76.81 Unrealized @ Report Date +27.3%
RBA RB GLOBAL INC 0.2%
Value $770M Shares 10,109,583 Share Price $76.17 * Est. Cost/Share $56.88 Unrealized @ Report Date +22.8%
MAS MASCO CORP 0.2%
Value $761M Shares 9,649,208 Share Price $78.88 * Est. Cost/Share $42.62 Unrealized @ Report Date +63.7%
BRKR BRUKER CORP 0.2%
Value $760M Shares 8,088,868 Share Price $93.94 * Est. Cost/Share $67.37 Unrealized @ Report Date +18.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $760M Shares 5,873,568 Share Price $129.35 * Est. Cost/Share $97.73 Unrealized @ Report Date +16.7%
EOG EOG RES INC 0.2%
Value $752M Shares 5,880,229 Share Price $127.84 * Est. Cost/Share $73.14 Unrealized @ Report Date +50.9%
CTVA CORTEVA INC 0.2%
Value $751M Shares 13,019,192 Share Price $57.67 * Est. Cost/Share $48.28 Unrealized @ Report Date +4.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $741M Shares 3,471,971 Share Price $213.31 * Est. Cost/Share $142.32 Unrealized @ Report Date +37.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $737M Shares 2,949,319 Share Price $250.04 * Est. Cost/Share $106.35 Unrealized @ Report Date +122.3%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $729M Shares 7,339,946 Share Price $99.27 * Est. Cost/Share $46.34 Unrealized @ Report Date +93.2%
WAB WABTEC 0.2%
Value $716M Shares 4,917,162 Share Price $145.68 * Est. Cost/Share $87.22 Unrealized @ Report Date +53.9%
ROST ROSS STORES INC 0.2%
Value $704M Shares 4,798,204 Share Price $146.76 * Est. Cost/Share $89.73 Unrealized @ Report Date +56.4%
โ€” TE CONNECTIVITY LTD 0.2%
Value $702M Shares 4,835,952 Share Price $145.24 Est. Cost/Share $104.83 Unrealized @ Report Date โ€”
TD TORONTO DOMINION BK ONT 0.2%
Value $696M Shares 11,526,613 Share Price $60.38 Est. Cost/Share $56.58 Unrealized @ Report Date +6.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $691M Shares 2,301,737 Share Price $300.20 * Est. Cost/Share $92.63 Unrealized @ Report Date +188.3%
EXC EXELON CORP 0.2%
Value $691M Shares 18,382,911 Share Price $37.57 * Est. Cost/Share $30.07 Unrealized @ Report Date +10.5%
BAC BANK AMERICA CORP 0.2%
Value $677M Shares 17,862,710 Share Price $37.92 * Est. Cost/Share $18.73 Unrealized @ Report Date +75.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $676M Shares 4,551,477 Share Price $148.49 * Est. Cost/Share $122.93 Unrealized @ Report Date +26.3%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $667M Shares 985,041 Share Price $677.42 * Est. Cost/Share $150.98 Unrealized @ Report Date +335.6%
EL LAUDER ESTEE COS INC 0.2%
Value $637M Shares 4,130,038 Share Price $154.15 * Est. Cost/Share $146.16 Unrealized @ Report Date -6.5%
CME CME GROUP INC 0.2%
Value $629M Shares 2,922,515 Share Price $215.29 * Est. Cost/Share $192.49 Unrealized @ Report Date +2.5%
DHR DANAHER CORPORATION 0.2%
Value $620M Shares 2,484,182 Share Price $249.72 * Est. Cost/Share $155.30 Unrealized @ Report Date +55.5%
CRH CRH PLC 0.2%
Value $601M Shares 6,964,706 Share Price $86.26 * Est. Cost/Share $54.36 Unrealized @ Report Date +37.4%
GOOG ALPHABET INC 0.2%
Value $599M Shares 3,937,297 Share Price $152.26 * Est. Cost/Share $107.32 Unrealized @ Report Date +33.5%
LKQ LKQ CORP 0.2%
Value $591M Shares 11,069,076 Share Price $53.41 * Est. Cost/Share $34.05 Unrealized @ Report Date +37.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $588M Shares 7,643,272 Share Price $76.99 * Est. Cost/Share $47.39 Unrealized @ Report Date +51.5%
RRX REGAL REXNORD CORPORATION 0.2%
Value $585M Shares 3,246,144 Share Price $180.10 * Est. Cost/Share $121.38 Unrealized @ Report Date +28.3%
NTRS NORTHERN TR CORP 0.2%
Value $584M Shares 6,563,064 Share Price $88.92 * Est. Cost/Share $74.33 Unrealized @ Report Date +4.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $574M Shares 6,376,185 Share Price $90.05 * Est. Cost/Share $53.93 Unrealized @ Report Date +50.8%
VEEV VEEVA SYS INC 0.2%
Value $574M Shares 2,476,054 Share Price $231.69 * Est. Cost/Share $192.19 Unrealized @ Report Date +12.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $562M Shares 2,846,464 Share Price $197.59 * Est. Cost/Share $130.62 Unrealized @ Report Date +42.5%
NKE NIKE INC 0.2%
Value $561M Shares 5,973,116 Share Price $93.98 * Est. Cost/Share $72.32 Unrealized @ Report Date +35.3%
EA ELECTRONIC ARTS INC 0.2%
Value $553M Shares 4,167,100 Share Price $132.67 * Est. Cost/Share $92.19 Unrealized @ Report Date +47.5%
IR INGERSOLL RAND INC 0.2%
Value $551M Shares 5,802,083 Share Price $94.95 * Est. Cost/Share $34.91 Unrealized @ Report Date +144.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $548M Shares 7,392,532 Share Price $74.18 * Est. Cost/Share $70.28 Unrealized @ Report Date -11.0%
MCO MOODYS CORP 0.2%
Value $540M Shares 1,374,763 Share Price $393.03 * Est. Cost/Share $215.76 Unrealized @ Report Date +76.1%
SBUX STARBUCKS CORP 0.2%
Value $539M Shares 5,898,323 Share Price $91.39 * Est. Cost/Share $71.41 Unrealized @ Report Date +24.1%
HUBB HUBBELL INC 0.2%
Value $535M Shares 1,288,405 Share Price $415.05 * Est. Cost/Share $274.59 Unrealized @ Report Date +28.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $534M Shares 7,528,398 Share Price $70.88 * Est. Cost/Share $52.71 Unrealized @ Report Date +29.1%
HD HOME DEPOT INC 0.2%
Value $516M Shares 1,346,108 Share Price $383.60 * Est. Cost/Share $214.91 Unrealized @ Report Date +62.2%
BAP CREDICORP LTD 0.2%
Value $509M Shares 3,003,042 Share Price $169.43 * Est. Cost/Share $116.93 Unrealized @ Report Date +27.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $499M Shares 3,391,468 Share Price $147.00 * Est. Cost/Share $120.50 Unrealized @ Report Date +11.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $497M Shares 170,958 Share Price $2906.77 * Est. Cost/Share $15.47 Unrealized @ Report Date +230.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $487M Shares 5,663,434 Share Price $85.99 * Est. Cost/Share $113.45 Unrealized @ Report Date -32.0%
H HYATT HOTELS CORP 0.1%
Value $485M Shares 3,040,281 Share Price $159.62 * Est. Cost/Share $91.46 Unrealized @ Report Date +52.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $484M Shares 2,443,116 Share Price $198.17 * Est. Cost/Share $91.35 Unrealized @ Report Date +74.0%
NEE NEXTERA ENERGY INC 0.1%
Value $478M Shares 7,486,844 Share Price $63.91 * Est. Cost/Share $58.67 Unrealized @ Report Date -5.6%
โ€” DUN & BRADSTREET HLDGS INC 0.1%
Value $472M Shares 46,978,137 Share Price $10.04 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
YUMC YUM CHINA HLDGS INC 0.1%
Value $471M Shares 11,845,736 Share Price $39.79 Est. Cost/Share $44.09 Unrealized @ Report Date -10.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $462M Shares 480,524 Share Price $962.49 Est. Cost/Share $820.88 Unrealized @ Report Date +15.2%
CPRT COPART INC 0.1%
Value $456M Shares 7,868,502 Share Price $57.92 * Est. Cost/Share $35.06 Unrealized @ Report Date +46.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $452M Shares 5,253,795 Share Price $86.10 * Est. Cost/Share $62.16 Unrealized @ Report Date +22.3%
DDOG DATADOG INC 0.1%
Value $447M Shares 3,613,135 Share Price $123.60 Est. Cost/Share $106.17 Unrealized @ Report Date +18.4%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $444M Shares 12,858,194 Share Price $34.50 Est. Cost/Share $29.82 Unrealized @ Report Date +15.6%
OMC OMNICOM GROUP INC 0.1%
Value $438M Shares 4,522,872 Share Price $96.76 * Est. Cost/Share $61.54 Unrealized @ Report Date +36.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $429M Shares 1,978,213 Share Price $216.70 Est. Cost/Share $239.62 Unrealized @ Report Date -10.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $426M Shares 117,520 Share Price $3627.88 * Est. Cost/Share $2414.88 Unrealized @ Report Date +45.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $424M Shares 3,190,461 Share Price $132.98 * Est. Cost/Share $121.35 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $418M Shares 4,059,039 Share Price $103.05 * Est. Cost/Share $42.44 Unrealized @ Report Date +109.0%
ADBE ADOBE INC 0.1%
Value $416M Shares 823,700 Share Price $504.60 * Est. Cost/Share $123.66 Unrealized @ Report Date +363.5%
TOL TOLL BROTHERS INC 0.1%
Value $397M Shares 3,069,298 Share Price $129.37 * Est. Cost/Share $37.54 Unrealized @ Report Date +189.8%
EQIX EQUINIX INC 0.1%
Value $397M Shares 480,931 Share Price $825.33 * Est. Cost/Share $591.97 Unrealized @ Report Date +36.4%
โ€” HESS CORP 0.1%
Value $393M Shares 2,576,090 Share Price $152.64 Est. Cost/Share $6276.65 Unrealized @ Report Date โ€”
LDOS LEIDOS HOLDINGS INC 0.1%
Value $389M Shares 2,970,421 Share Price $131.09 * Est. Cost/Share $75.61 Unrealized @ Report Date +54.5%
TMUS T-MOBILE US INC 0.1%
Value $386M Shares 2,365,594 Share Price $163.22 * Est. Cost/Share $104.12 Unrealized @ Report Date +51.9%
VLO VALERO ENERGY CORP 0.1%
Value $382M Shares 2,236,115 Share Price $170.69 * Est. Cost/Share $63.86 Unrealized @ Report Date +112.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $376M Shares 613,090 Share Price $613.94 * Est. Cost/Share $336.80 Unrealized @ Report Date +60.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $374M Shares 879,970 Share Price $425.01 Est. Cost/Share $307.52 Unrealized @ Report Date +38.9%
โ€” AZEK CO INC 0.1%
Value $371M Shares 7,377,687 Share Price $50.22 Est. Cost/Share $33.63 Unrealized @ Report Date โ€”
EIX EDISON INTL 0.1%
Value $369M Shares 5,215,109 Share Price $70.73 * Est. Cost/Share $49.81 Unrealized @ Report Date +25.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $366M Shares 15,622,401 Share Price $23.45 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
SUI SUN CMNTYS INC 0.1%
Value $365M Shares 2,838,293 Share Price $128.58 Est. Cost/Share $115.13 Unrealized @ Report Date โ€”
EQH EQUITABLE HLDGS INC 0.1%
Value $361M Shares 9,503,715 Share Price $38.01 * Est. Cost/Share $20.61 Unrealized @ Report Date +58.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $357M Shares 7,584,108 Share Price $47.13 * Est. Cost/Share $39.42 Unrealized @ Report Date +12.9%
GIB CGI INC 0.1%
Value $351M Shares 3,176,832 Share Price $110.49 Est. Cost/Share $72.25 Unrealized @ Report Date +53.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $342M Shares 1,875,139 Share Price $182.46 * Est. Cost/Share $124.84 Unrealized @ Report Date +31.3%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $340M Shares 3,826,912 Share Price $88.83 * Est. Cost/Share $80.19 Unrealized @ Report Date -5.5%
MORN MORNINGSTAR INC 0.1%
Value $338M Shares 1,094,680 Share Price $308.37 * Est. Cost/Share $261.71 Unrealized @ Report Date +10.1%
KBR KBR INC 0.1%
Value $334M Shares 5,244,738 Share Price $63.66 * Est. Cost/Share $22.89 Unrealized @ Report Date +143.1%
TJX TJX COS INC NEW 0.1%
Value $330M Shares 3,254,882 Share Price $101.42 * Est. Cost/Share $47.88 Unrealized @ Report Date +97.6%
INTC INTEL CORP 0.1%
Value $327M Shares 7,412,370 Share Price $44.17 Est. Cost/Share $42.20 Unrealized @ Report Date +4.4%
NVT NVENT ELECTRIC PLC 0.1%
Value $317M Shares 4,210,497 Share Price $75.40 * Est. Cost/Share $44.50 Unrealized @ Report Date +41.3%
XOM EXXON MOBIL CORP 0.1%
Value $309M Shares 2,657,260 Share Price $116.24 * Est. Cost/Share $89.01 Unrealized @ Report Date +10.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $308M Shares 1,447,415 Share Price $213.10 * Est. Cost/Share $176.65 Unrealized @ Report Date +14.5%
MKC MCCORMICK & CO INC 0.1%
Value $306M Shares 3,989,250 Share Price $76.81 * Est. Cost/Share $73.43 Unrealized @ Report Date -11.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $306M Shares 6,068,025 Share Price $50.40 * Est. Cost/Share $45.70 Unrealized @ Report Date +0.9%
SRE SEMPRA 0.1%
Value $306M Shares 4,255,735 Share Price $71.83 * Est. Cost/Share $54.27 Unrealized @ Report Date +24.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $303M Shares 2,670,338 Share Price $113.36 * Est. Cost/Share $90.37 Unrealized @ Report Date +16.7%
โ€” SUMMIT MATLS INC 0.1%
Value $301M Shares 6,761,814 Share Price $44.57 Est. Cost/Share $34.96 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.1%
Value $301M Shares 480,811 Share Price $626.56 * Est. Cost/Share $482.64 Unrealized @ Report Date +24.5%
PSA PUBLIC STORAGE 0.1%
Value $301M Shares 1,038,296 Share Price $290.06 * Est. Cost/Share $147.51 Unrealized @ Report Date +79.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $300M Shares 3,278,474 Share Price $91.62 * Est. Cost/Share $52.46 Unrealized @ Report Date +61.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $298M Shares 1,228,301 Share Price $242.27 * Est. Cost/Share $254.66 Unrealized @ Report Date -8.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $295M Shares 2,240,093 Share Price $131.58 * Est. Cost/Share $110.55 Unrealized @ Report Date +9.2%
COR CENCORA INC 0.1%
Value $293M Shares 1,203,755 Share Price $242.99 * Est. Cost/Share $85.10 Unrealized @ Report Date +166.1%
DXCM DEXCOM INC 0.1%
Value $289M Shares 2,086,014 Share Price $138.70 * Est. Cost/Share $104.62 Unrealized @ Report Date +20.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $287M Shares 1,441,172 Share Price $199.25 Est. Cost/Share $186.11 Unrealized @ Report Date +6.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $287M Shares 725,217 Share Price $395.71 * Est. Cost/Share $378.85 Unrealized @ Report Date -2.9%
CRBG COREBRIDGE FINL INC 0.1%
Value $286M Shares 9,971,102 Share Price $28.73 * Est. Cost/Share $18.19 Unrealized @ Report Date +27.7%
โ€” SKECHERS U S A INC 0.1%
Value $285M Shares 4,650,131 Share Price $61.26 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
PVH PVH CORPORATION 0.1%
Value $285M Shares 2,024,431 Share Price $140.61 * Est. Cost/Share $79.74 Unrealized @ Report Date +60.0%
TPG TPG INC 0.1%
Value $284M Shares 6,344,445 Share Price $44.70 * Est. Cost/Share $37.40 Unrealized @ Report Date +14.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $281M Shares 2,190,502 Share Price $128.42 * Est. Cost/Share $68.37 Unrealized @ Report Date +65.9%
RY ROYAL BK CDA 0.1%
Value $280M Shares 2,773,585 Share Price $100.88 * Est. Cost/Share $62.46 Unrealized @ Report Date +58.0%
ESS ESSEX PPTY TR INC 0.1%
Value $274M Shares 1,117,999 Share Price $244.81 * Est. Cost/Share $212.93 Unrealized @ Report Date +3.9%
PWR QUANTA SVCS INC 0.1%
Value $273M Shares 1,049,349 Share Price $259.80 * Est. Cost/Share $93.02 Unrealized @ Report Date +137.2%
SYK STRYKER CORPORATION 0.1%
Value $270M Shares 754,326 Share Price $357.87 * Est. Cost/Share $90.63 Unrealized @ Report Date +264.5%
AIZ ASSURANT INC 0.1%
Value $270M Shares 1,433,135 Share Price $188.24 * Est. Cost/Share $105.71 Unrealized @ Report Date +60.2%
PR PERMIAN RESOURCES CORP 0.1%
Value $267M Shares 15,135,790 Share Price $17.66 * Est. Cost/Share $12.42 Unrealized @ Report Date +18.2%
ULTA ULTA BEAUTY INC 0.1%
Value $266M Shares 508,324 Share Price $522.88 Est. Cost/Share $358.18 Unrealized @ Report Date +44.2%
J JACOBS SOLUTIONS INC 0.1%
Value $265M Shares 1,724,122 Share Price $153.73 * Est. Cost/Share $103.21 Unrealized @ Report Date +11.7%
EMN EASTMAN CHEM CO 0.1%
Value $265M Shares 2,644,162 Share Price $100.22 * Est. Cost/Share $70.55 Unrealized @ Report Date +15.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $264M Shares 1,439,107 Share Price $183.73 Est. Cost/Share $84.55 Unrealized @ Report Date +114.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $260M Shares 2,230,407 Share Price $116.71 * Est. Cost/Share $106.14 Unrealized @ Report Date +7.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $260M Shares 8,894,114 Share Price $29.18 * Est. Cost/Share $16.42 Unrealized @ Report Date +59.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $257M Shares 722,671 Share Price $354.98 * Est. Cost/Share $121.39 Unrealized @ Report Date +165.7%
MASI MASIMO CORP 0.1%
Value $253M Shares 1,721,785 Share Price $146.85 * Est. Cost/Share $115.97 Unrealized @ Report Date +11.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $250M Shares 3,749,746 Share Price $66.78 * Est. Cost/Share $34.53 Unrealized @ Report Date +66.9%
BC BRUNSWICK CORP 0.1%
Value $249M Shares 2,579,379 Share Price $96.52 * Est. Cost/Share $62.15 Unrealized @ Report Date +34.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $248M Shares 5,912,007 Share Price $42.02 * Est. Cost/Share $29.34 Unrealized @ Report Date +29.4%
MTB M & T BK CORP 0.1%
Value $247M Shares 1,700,812 Share Price $145.44 * Est. Cost/Share $139.36 Unrealized @ Report Date -6.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $247M Shares 2,521,646 Share Price $97.93 * Est. Cost/Share $91.43 Unrealized @ Report Date -6.8%
XPO XPO INC 0.1%
Value $245M Shares 2,010,668 Share Price $122.03 * Est. Cost/Share $39.33 Unrealized @ Report Date +172.2%
NICE NICE LTD 0.1%
Value $245M Shares 938,788 Share Price $260.62 Est. Cost/Share $7029.67 Unrealized @ Report Date โ€”
ASND ASCENDIS PHARMA A/S 0.1%
Value $245M Shares 1,617,830 Share Price $151.17 Est. Cost/Share $129.12 Unrealized @ Report Date โ€”
GIS GENERAL MLS INC 0.1%
Value $244M Shares 3,483,992 Share Price $69.97 * Est. Cost/Share $50.52 Unrealized @ Report Date +19.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value $242M Shares 5,335,296 Share Price $45.41 * Est. Cost/Share $32.02 Unrealized @ Report Date +27.1%
USFD US FOODS HLDG CORP 0.1%
Value $242M Shares 4,486,624 Share Price $53.97 * Est. Cost/Share $38.97 Unrealized @ Report Date +26.5%
HDB HDFC BANK LTD 0.1%
Value $241M Shares 4,304,481 Share Price $55.97 Est. Cost/Share $3706.28 Unrealized @ Report Date โ€”
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $241M Shares 16,165,464 Share Price $14.90 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
TRGP TARGA RES CORP 0.1%
Value $240M Shares 2,144,846 Share Price $111.99 * Est. Cost/Share $38.04 Unrealized @ Report Date +138.2%
TFC TRUIST FINL CORP 0.1%
Value $240M Shares 6,146,654 Share Price $38.98 * Est. Cost/Share $40.75 Unrealized @ Report Date -18.1%
SLM SLM CORP 0.1%
Value $238M Shares 10,920,736 Share Price $21.79 * Est. Cost/Share $12.71 Unrealized @ Report Date +56.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value $235M Shares 6,821,182 Share Price $34.39 * Est. Cost/Share $27.75 Unrealized @ Report Date +17.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $232M Shares 2,934,939 Share Price $79.11 * Est. Cost/Share $46.26 Unrealized @ Report Date +50.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $231M Shares 2,949,593 Share Price $78.17 * Est. Cost/Share $48.70 Unrealized @ Report Date +40.6%
ZTS ZOETIS INC 0.1%
Value $230M Shares 1,360,667 Share Price $169.21 * Est. Cost/Share $48.35 Unrealized @ Report Date +279.3%
COO COOPER COS INC 0.1%
Value $225M Shares 2,213,319 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
ITT ITT INC 0.1%
Value $224M Shares 1,645,119 Share Price $136.03 * Est. Cost/Share $53.61 Unrealized @ Report Date +131.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $220M Shares 4,262,073 Share Price $51.70 * Est. Cost/Share $56.27 Unrealized @ Report Date -11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $217M Shares 2,959,794 Share Price $73.29 Est. Cost/Share $51.75 Unrealized @ Report Date +43.2%
MFC MANULIFE FINL CORP 0.1%
Value $215M Shares 8,617,415 Share Price $24.99 * Est. Cost/Share $16.66 Unrealized @ Report Date +37.9%
FTI TECHNIPFMC PLC 0.1%
Value $214M Shares 8,529,186 Share Price $25.11 * Est. Cost/Share $14.11 Unrealized @ Report Date +47.2%
WING WINGSTOP INC 0.1%
Value $214M Shares 584,379 Share Price $366.40 * Est. Cost/Share $245.23 Unrealized @ Report Date +26.9%
LEA LEAR CORP 0.1%
Value $214M Shares 1,474,564 Share Price $144.88 * Est. Cost/Share $131.97 Unrealized @ Report Date -1.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $210M Shares 794,610 Share Price $264.20 * Est. Cost/Share $237.47 Unrealized @ Report Date +6.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $210M Shares 1,411,217 Share Price $148.63 * Est. Cost/Share $63.61 Unrealized @ Report Date +114.4%
ALLE ALLEGION PLC 0.1%
Value $209M Shares 1,551,367 Share Price $134.71 * Est. Cost/Share $112.27 Unrealized @ Report Date +11.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $209M Shares 1,129,788 Share Price $184.85 * Est. Cost/Share $47.25 Unrealized @ Report Date +197.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $208M Shares 11,380,475 Share Price $18.25 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.1%
Value $206M Shares 3,417,050 Share Price $60.34 * Est. Cost/Share $33.35 Unrealized @ Report Date +64.0%
ASH ASHLAND INC 0.1%
Value $206M Shares 2,115,474 Share Price $97.37 * Est. Cost/Share $80.65 Unrealized @ Report Date +6.0%
NTRA NATERA INC 0.1%
Value $206M Shares 2,248,665 Share Price $91.46 * Est. Cost/Share $70.26 Unrealized @ Report Date +7.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $204M Shares 522,795 Share Price $390.65 * Est. Cost/Share $235.96 Unrealized @ Report Date +95.9%
FLEX FLEX LTD 0.1%
Value $204M Shares 7,136,525 Share Price $28.61 * Est. Cost/Share $13.76 Unrealized @ Report Date +90.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $204M Shares 2,727,205 Share Price $74.73 * Est. Cost/Share $54.90 Unrealized @ Report Date +18.8%
EEM ISHARES TR 0.1%
Value $204M Shares 4,958,900 Share Price $41.08 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
EVR EVERCORE INC 0.1%
Value $202M Shares 1,051,361 Share Price $192.59 * Est. Cost/Share $100.02 Unrealized @ Report Date +76.5%
FDS FACTSET RESH SYS INC 0.1%
Value $202M Shares 444,238 Share Price $454.39 Est. Cost/Share $420.90 Unrealized @ Report Date +8.6%
STAG STAG INDL INC 0.1%
Value $201M Shares 5,223,245 Share Price $38.44 Est. Cost/Share $31.11 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY CO 0.1%
Value $200M Shares 763,392 Share Price $261.72 * Est. Cost/Share $18.08 Unrealized @ Report Date +156.2%
โ€” BERRY GLOBAL GROUP INC 0.1%
Value $200M Shares 3,299,273 Share Price $60.48 Est. Cost/Share $49.26 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $197M Shares 3,064,923 Share Price $64.40 Est. Cost/Share $3026.07 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC 0.1%
Value $197M Shares 2,557,122 Share Price $77.17 * Est. Cost/Share $48.31 Unrealized @ Report Date +63.5%
VOYA VOYA FINANCIAL INC 0.1%
Value $196M Shares 2,658,205 Share Price $73.92 * Est. Cost/Share $61.28 Unrealized @ Report Date +9.7%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $194M Shares 1,903,814 Share Price $102.12 * Est. Cost/Share $89.11 Unrealized @ Report Date +4.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $193M Shares 639,508 Share Price $301.44 * Est. Cost/Share $267.30 Unrealized @ Report Date +0.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $191M Shares 2,737,572 Share Price $69.95 * Est. Cost/Share $39.55 Unrealized @ Report Date +64.5%
OGN ORGANON & CO 0.1%
Value $191M Shares 10,152,847 Share Price $18.80 * Est. Cost/Share $24.96 Unrealized @ Report Date -36.5%
PSX PHILLIPS 66 0.1%
Value $188M Shares 1,151,227 Share Price $163.34 * Est. Cost/Share $94.71 Unrealized @ Report Date +42.5%
IDXX IDEXX LABS INC 0.1%
Value $187M Shares 347,092 Share Price $539.93 Est. Cost/Share $337.33 Unrealized @ Report Date +62.0%
VICI VICI PPTYS INC 0.1%
Value $186M Shares 6,245,766 Share Price $29.79 * Est. Cost/Share $17.02 Unrealized @ Report Date +57.7%
EG EVEREST GROUP LTD 0.1%
Value $184M Shares 463,875 Share Price $397.50 * Est. Cost/Share $185.14 Unrealized @ Report Date +96.4%
ATO ATMOS ENERGY CORP 0.1%
Value $182M Shares 1,530,246 Share Price $118.87 * Est. Cost/Share $88.32 Unrealized @ Report Date +24.1%
DTE DTE ENERGY CO 0.1%
Value $180M Shares 1,607,300 Share Price $112.14 * Est. Cost/Share $98.83 Unrealized @ Report Date +2.1%
PPL PPL CORP 0.1%
Value $180M Shares 6,534,783 Share Price $27.53 * Est. Cost/Share $25.14 Unrealized @ Report Date -0.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value $179M Shares 2,347,161 Share Price $76.32 * Est. Cost/Share $11.00 Unrealized @ Report Date +183.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $179M Shares 2,163,221 Share Price $82.58 * Est. Cost/Share $58.25 Unrealized @ Report Date +24.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $178M Shares 242,573 Share Price $732.63 * Est. Cost/Share $136.15 Unrealized @ Report Date +419.1%
INGR INGREDION INC 0.1%
Value $176M Shares 1,508,063 Share Price $116.85 * Est. Cost/Share $94.52 Unrealized @ Report Date +19.1%
TECH BIO-TECHNE CORP 0.1%
Value $176M Shares 2,501,542 Share Price $70.39 Est. Cost/Share $69.17 Unrealized @ Report Date +2.5%
AVGO BROADCOM INC 0.1%
Value $176M Shares 132,532 Share Price $1325.41 * Est. Cost/Share $60.53 Unrealized @ Report Date +100.3%
RSG REPUBLIC SVCS INC 0.1%
Value $174M Shares 909,299 Share Price $191.44 * Est. Cost/Share $87.95 Unrealized @ Report Date +97.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $173M Shares 8,233,457 Share Price $21.04 * Est. Cost/Share $18.62 Unrealized @ Report Date -6.6%
THG HANOVER INS GROUP INC 0.1%
Value $173M Shares 1,271,092 Share Price $136.17 * Est. Cost/Share $89.87 Unrealized @ Report Date +38.1%
AGCO AGCO CORP 0.1%
Value $172M Shares 1,399,611 Share Price $123.02 * Est. Cost/Share $110.80 Unrealized @ Report Date +0.4%
VLTO VERALTO CORP 0.1%
Value $172M Shares 1,936,137 Share Price $88.66 * Est. Cost/Share $73.79 Unrealized @ Report Date +11.5%
JLL JONES LANG LASALLE INC 0.1%
Value $169M Shares 868,146 Share Price $195.09 * Est. Cost/Share $163.27 Unrealized @ Report Date +11.4%
AES AES CORP 0.1%
Value $168M Shares 9,372,358 Share Price $17.93 * Est. Cost/Share $11.05 Unrealized @ Report Date +37.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $168M Shares 1,073,883 Share Price $156.06 * Est. Cost/Share $125.25 Unrealized @ Report Date +8.9%
ARGX ARGENX SE 0.1%
Value $168M Shares 425,547 Share Price $393.72 Est. Cost/Share $466.93 Unrealized @ Report Date โ€”
EBAY EBAY INC. 0.0%
Value $164M Shares 3,116,652 Share Price $52.78 * Est. Cost/Share $22.15 Unrealized @ Report Date +98.5%
NTES NETEASE INC 0.0%
Value $164M Shares 1,589,603 Share Price $103.47 Est. Cost/Share $131.58 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.0%
Value $164M Shares 565,339 Share Price $289.98 Est. Cost/Share $159.43 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $163M Shares 5,708,323 Share Price $28.49 * Est. Cost/Share $21.17 Unrealized @ Report Date +26.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $162M Shares 2,940,492 Share Price $55.02 Est. Cost/Share $39.26 Unrealized @ Report Date +39.9%
GPN GLOBAL PMTS INC 0.0%
Value $162M Shares 1,209,022 Share Price $133.66 * Est. Cost/Share $117.72 Unrealized @ Report Date +10.0%
DEO DIAGEO PLC 0.0%
Value $161M Shares 1,083,038 Share Price $148.74 Est. Cost/Share $45557.39 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC DEL 0.0%
Value $161M Shares 3,363,704 Share Price $47.87 * Est. Cost/Share $41.12 Unrealized @ Report Date -1.6%
CPAY CORPAY INC 0.0%
Value $161M Shares 521,818 Share Price $308.54 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $161M Shares 4,949,768 Share Price $32.52 * Est. Cost/Share $21.58 Unrealized @ Report Date +36.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $157M Shares 2,391,182 Share Price $65.78 * Est. Cost/Share $57.19 Unrealized @ Report Date +4.4%
AVY AVERY DENNISON CORP 0.0%
Value $157M Shares 703,436 Share Price $223.25 * Est. Cost/Share $160.52 Unrealized @ Report Date +24.6%
GLW CORNING INC 0.0%
Value $157M Shares 4,761,732 Share Price $32.96 * Est. Cost/Share $28.47 Unrealized @ Report Date +7.0%
BMO BANK MONTREAL QUE 0.0%
Value $154M Shares 1,581,231 Share Price $97.68 * Est. Cost/Share $69.07 Unrealized @ Report Date +26.9%
โ€” DISCOVER FINL SVCS 0.0%
Value $154M Shares 1,173,938 Share Price $131.09 Est. Cost/Share $113.94 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.0%
Value $153M Shares 3,095,817 Share Price $49.45 Est. Cost/Share $39.85 Unrealized @ Report Date โ€”
โ€” ANSYS INC 0.0%
Value $151M Shares 435,968 Share Price $347.16 Est. Cost/Share $156.06 Unrealized @ Report Date โ€”
CHE CHEMED CORP NEW 0.0%
Value $150M Shares 233,774 Share Price $641.93 * Est. Cost/Share $545.79 Unrealized @ Report Date +10.5%
WPC WP CAREY INC 0.0%
Value $150M Shares 2,652,069 Share Price $56.44 Est. Cost/Share $67.29 Unrealized @ Report Date โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $148M Shares 6,573,448 Share Price $22.59 * Est. Cost/Share $16.65 Unrealized @ Report Date +14.7%
TNET TRINET GROUP INC 0.0%
Value $148M Shares 1,113,405 Share Price $132.49 * Est. Cost/Share $96.06 Unrealized @ Report Date +23.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $147M Shares 1,143,903 Share Price $128.91 * Est. Cost/Share $111.94 Unrealized @ Report Date -1.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $144M Shares 3,914,083 Share Price $36.78 Est. Cost/Share $29.78 Unrealized @ Report Date โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $144M Shares 107,896 Share Price $1331.29 * Est. Cost/Share $1232.79 Unrealized @ Report Date 0.0%
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value $142M Shares 2,488,326 Share Price $57.23 Est. Cost/Share $52.07 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.0%
Value $142M Shares 3,138,169 Share Price $45.22 Est. Cost/Share $43.39 Unrealized @ Report Date โ€”
ENB ENBRIDGE INC 0.0%
Value $142M Shares 3,922,163 Share Price $36.18 * Est. Cost/Share $28.18 Unrealized @ Report Date +12.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $142M Shares 521,268 Share Price $271.76 * Est. Cost/Share $148.93 Unrealized @ Report Date +63.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $141M Shares 114,399 Share Price $1231.60 * Est. Cost/Share $791.72 Unrealized @ Report Date +26.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $138M Shares 1,543,799 Share Price $89.71 * Est. Cost/Share $43.82 Unrealized @ Report Date +86.9%
RRR RED ROCK RESORTS INC 0.0%
Value $137M Shares 2,290,706 Share Price $59.82 * Est. Cost/Share $41.23 Unrealized @ Report Date +34.5%
AEE AMEREN CORP 0.0%
Value $135M Shares 1,831,535 Share Price $73.96 * Est. Cost/Share $73.38 Unrealized @ Report Date -8.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $134M Shares 6,500,477 Share Price $20.68 * Est. Cost/Share $11.15 Unrealized @ Report Date +62.0%
NTR NUTRIEN LTD 0.0%
Value $134M Shares 2,470,092 Share Price $54.31 * Est. Cost/Share $60.51 Unrealized @ Report Date -19.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $134M Shares 1,011,942 Share Price $131.98 * Est. Cost/Share $95.56 Unrealized @ Report Date +28.3%
CCK CROWN HLDGS INC 0.0%
Value $132M Shares 1,666,003 Share Price $79.26 Est. Cost/Share $68.68 Unrealized @ Report Date +16.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $132M Shares 6,818,893 Share Price $19.35 * Est. Cost/Share $23.22 Unrealized @ Report Date -20.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $131M Shares 514,617 Share Price $254.87 * Est. Cost/Share $205.00 Unrealized @ Report Date +16.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $131M Shares 459,911 Share Price $284.13 * Est. Cost/Share $89.48 Unrealized @ Report Date +76.3%
WFC WELLS FARGO CO NEW 0.0%
Value $129M Shares 2,232,081 Share Price $57.96 * Est. Cost/Share $42.20 Unrealized @ Report Date +18.8%
ADSK AUTODESK INC 0.0%
Value $126M Shares 484,069 Share Price $260.42 * Est. Cost/Share $213.14 Unrealized @ Report Date +18.7%
MAT MATTEL INC 0.0%
Value $125M Shares 6,328,781 Share Price $19.81 * Est. Cost/Share $14.19 Unrealized @ Report Date +33.6%
BN BROOKFIELD CORP 0.0%
Value $125M Shares 2,992,042 Share Price $41.87 * Est. Cost/Share $22.26 Unrealized @ Report Date +19.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $125M Shares 1,699,896 Share Price $73.55 * Est. Cost/Share $39.73 Unrealized @ Report Date +92.6%
HAL HALLIBURTON CO 0.0%
Value $125M Shares 3,163,111 Share Price $39.42 * Est. Cost/Share $18.69 Unrealized @ Report Date +82.5%
BIIB BIOGEN INC 0.0%
Value $124M Shares 574,975 Share Price $215.63 * Est. Cost/Share $267.28 Unrealized @ Report Date -12.4%
CACI CACI INTL INC 0.0%
Value $123M Shares 325,607 Share Price $378.83 * Est. Cost/Share $203.94 Unrealized @ Report Date +74.2%
RYN RAYONIER INC 0.0%
Value $123M Shares 3,685,606 Share Price $33.24 Est. Cost/Share $34.18 Unrealized @ Report Date โ€”
ONTO ONTO INNOVATION INC 0.0%
Value $121M Shares 667,011 Share Price $181.08 * Est. Cost/Share $141.66 Unrealized @ Report Date +19.2%
BIO BIO RAD LABS INC 0.0%
Value $120M Shares 347,252 Share Price $345.87 * Est. Cost/Share $381.73 Unrealized @ Report Date -13.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $120M Shares 830,000 Share Price $144.04 * Est. Cost/Share $121.81 Unrealized @ Report Date +9.3%
SAIA SAIA INC 0.0%
Value $119M Shares 204,004 Share Price $585.00 * Est. Cost/Share $411.97 Unrealized @ Report Date +27.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $118M Shares 1,802,575 Share Price $65.31 * Est. Cost/Share $56.53 Unrealized @ Report Date +5.3%
CABO CABLE ONE INC 0.0%
Value $117M Shares 275,543 Share Price $423.13 * Est. Cost/Share $992.59 Unrealized @ Report Date -52.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $117M Shares 7,661,578 Share Price $15.21 Est. Cost/Share $23.45 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $116M Shares 3,153,604 Share Price $36.74 * Est. Cost/Share $48.17 Unrealized @ Report Date -27.3%
NNN NNN REIT INC 0.0%
Value $115M Shares 2,700,369 Share Price $42.74 Est. Cost/Share $44.27 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $114M Shares 2,725,210 Share Price $42.00 * Est. Cost/Share $36.08 Unrealized @ Report Date +4.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $114M Shares 1,506,323 Share Price $75.65 * Est. Cost/Share $68.67 Unrealized @ Report Date +1.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $114M Shares 1,048,893 Share Price $108.32 * Est. Cost/Share $98.13 Unrealized @ Report Date 0.0%
VALE VALE S A 0.0%
Value $113M Shares 9,275,014 Share Price $12.19 Est. Cost/Share $39.55 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $112M Shares 14,008,118 Share Price $8.03 * Est. Cost/Share $15.55 Unrealized @ Report Date -53.1%
MTDR MATADOR RES CO 0.0%
Value $112M Shares 1,671,055 Share Price $66.77 * Est. Cost/Share $57.89 Unrealized @ Report Date +2.7%
FIVE FIVE BELOW INC 0.0%
Value $110M Shares 607,435 Share Price $181.38 * Est. Cost/Share $149.33 Unrealized @ Report Date +29.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $110M Shares 7,924,773 Share Price $13.87 Est. Cost/Share $17.66 Unrealized @ Report Date โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value $110M Shares 3,061,754 Share Price $35.87 Est. Cost/Share $32.24 Unrealized @ Report Date โ€”
WEN WENDYS CO 0.0%
Value $109M Shares 5,791,608 Share Price $18.84 Est. Cost/Share $21.31 Unrealized @ Report Date -11.8%
KIM KIMCO RLTY CORP 0.0%
Value $109M Shares 5,542,894 Share Price $19.61 * Est. Cost/Share $17.34 Unrealized @ Report Date +4.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $108M Shares 369,472 Share Price $291.33 * Est. Cost/Share $259.84 Unrealized @ Report Date +7.3%
DOW DOW INC 0.0%
Value $107M Shares 1,851,662 Share Price $57.93 * Est. Cost/Share $46.31 Unrealized @ Report Date +5.7%
HXL HEXCEL CORP NEW 0.0%
Value $107M Shares 1,466,631 Share Price $72.85 Est. Cost/Share $69.04 Unrealized @ Report Date +4.2%
ACI ALBERTSONS COS INC 0.0%
Value $107M Shares 4,980,904 Share Price $21.44 * Est. Cost/Share $12.47 Unrealized @ Report Date +62.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $106M Shares 1,890,796 Share Price $56.09 Est. Cost/Share $53.32 Unrealized @ Report Date โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value $106M Shares 2,107,423 Share Price $50.30 Est. Cost/Share $51.43 Unrealized @ Report Date โ€”
ABEV AMBEV SA 0.0%
Value $106M Shares 42,612,909 Share Price $2.48 Est. Cost/Share $451.21 Unrealized @ Report Date โ€”
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $104M Shares 476,511 Share Price $218.46 Est. Cost/Share $190.61 Unrealized @ Report Date โ€”
BK BANK NEW YORK MELLON CORP 0.0%
Value $102M Shares 1,772,131 Share Price $57.62 * Est. Cost/Share $41.63 Unrealized @ Report Date +26.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $101M Shares 589,994 Share Price $172.01 * Est. Cost/Share $95.19 Unrealized @ Report Date +67.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $101M Shares 648,585 Share Price $155.83 * Est. Cost/Share $122.38 Unrealized @ Report Date +21.0%
CELH CELSIUS HLDGS INC 0.0%
Value $98.8M Shares 1,191,486 Share Price $82.92 * Est. Cost/Share $68.56 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $98.66M Shares 5,256,099 Share Price $18.77 * Est. Cost/Share $18.53 Unrealized @ Report Date -15.5%
RVTY REVVITY INC 0.0%
Value $97.31M Shares 926,742 Share Price $105.00 Est. Cost/Share $85.86 Unrealized @ Report Date +23.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $97.26M Shares 430,019 Share Price $226.17 * Est. Cost/Share $225.60 Unrealized @ Report Date +3.5%
HUM HUMANA INC 0.0%
Value $96.71M Shares 278,929 Share Price $346.72 * Est. Cost/Share $364.77 Unrealized @ Report Date +1.3%
MET METLIFE INC 0.0%
Value $96.53M Shares 1,302,535 Share Price $74.11 * Est. Cost/Share $32.18 Unrealized @ Report Date +105.1%
BBD BANCO BRADESCO S A 0.0%
Value $94.13M Shares 32,913,598 Share Price $2.86 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
VC VISTEON CORP 0.0%
Value $94M Shares 799,251 Share Price $117.61 Est. Cost/Share $100.32 Unrealized @ Report Date +15.8%
LFUS LITTELFUSE INC 0.0%
Value $93.38M Shares 385,299 Share Price $242.35 Est. Cost/Share $210.86 Unrealized @ Report Date +13.9%
PNR PENTAIR PLC 0.0%
Value $92.79M Shares 1,086,037 Share Price $85.44 * Est. Cost/Share $74.38 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $92.31M Shares 620,000 Share Price $148.89 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
CNH CNH INDL N V 0.0%
Value $91.19M Shares 7,036,026 Share Price $12.96 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $91.01M Shares 213,913 Share Price $425.45 Est. Cost/Share $341.73 Unrealized @ Report Date +25.0%
GFI GOLD FIELDS LTD 0.0%
Value $89.61M Shares 5,639,637 Share Price $15.89 Est. Cost/Share $12.09 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $87.61M Shares 463,712 Share Price $188.94 * Est. Cost/Share $179.88 Unrealized @ Report Date +0.1%
CC CHEMOURS CO 0.0%
Value $86.97M Shares 3,311,720 Share Price $26.26 Est. Cost/Share $27.46 Unrealized @ Report Date -4.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $86.53M Shares 2,409,692 Share Price $35.91 * Est. Cost/Share $31.78 Unrealized @ Report Date +0.4%
AMP AMERIPRISE FINL INC 0.0%
Value $86.43M Shares 197,132 Share Price $438.44 * Est. Cost/Share $284.95 Unrealized @ Report Date +37.1%
WM WASTE MGMT INC DEL 0.0%
Value $86.21M Shares 404,453 Share Price $213.15 * Est. Cost/Share $154.45 Unrealized @ Report Date +23.7%
CSX CSX CORP 0.0%
Value $84.26M Shares 2,273,116 Share Price $37.07 * Est. Cost/Share $31.92 Unrealized @ Report Date +11.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $83.81M Shares 451,643 Share Price $185.56 * Est. Cost/Share $144.93 Unrealized @ Report Date +15.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $81.93M Shares 2,466,910 Share Price $33.21 * Est. Cost/Share $26.70 Unrealized @ Report Date +15.7%
VST VISTRA CORP 0.0%
Value $81.92M Shares 1,176,169 Share Price $69.65 * Est. Cost/Share $21.41 Unrealized @ Report Date +127.6%
NOMD NOMAD FOODS LTD 0.0%
Value $79.91M Shares 4,085,141 Share Price $19.56 * Est. Cost/Share $22.27 Unrealized @ Report Date -17.3%
NVMI NOVA LTD 0.0%
Value $78.83M Shares 444,387 Share Price $177.38 * Est. Cost/Share $137.84 Unrealized @ Report Date +14.5%
CVE CENOVUS ENERGY INC 0.0%
Value $78.38M Shares 3,921,009 Share Price $19.99 * Est. Cost/Share $14.36 Unrealized @ Report Date +12.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $77.09M Shares 3,605,500 Share Price $21.38 * Est. Cost/Share $42.53 Unrealized @ Report Date -46.7%
NSP INSPERITY INC 0.0%
Value $77.06M Shares 703,082 Share Price $109.61 * Est. Cost/Share $98.36 Unrealized @ Report Date +0.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $76.85M Shares 425,803 Share Price $180.49 * Est. Cost/Share $86.91 Unrealized @ Report Date +101.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $76.69M Shares 1,079,449 Share Price $71.05 * Est. Cost/Share $24.99 Unrealized @ Report Date +127.7%
MO ALTRIA GROUP INC 0.0%
Value $74.96M Shares 1,718,514 Share Price $43.62 * Est. Cost/Share $35.82 Unrealized @ Report Date -0.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $74.29M Shares 1,278,003 Share Price $58.13 * Est. Cost/Share $15.20 Unrealized @ Report Date +261.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $73.9M Shares 2,101,796 Share Price $35.16 * Est. Cost/Share $34.48 Unrealized @ Report Date +7.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $73.65M Shares 4,700,376 Share Price $15.67 Est. Cost/Share $18.15 Unrealized @ Report Date โ€”
SLB SCHLUMBERGER LTD 0.0%
Value $73.5M Shares 1,340,990 Share Price $54.81 * Est. Cost/Share $45.35 Unrealized @ Report Date +5.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $73.15M Shares 4,419,741 Share Price $16.55 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC 0.0%
Value $72.56M Shares 503,749 Share Price $144.04 * Est. Cost/Share $121.81 Unrealized @ Report Date +9.3%
โ€” VIPER ENERGY INC 0.0%
Value $71.61M Shares 1,861,820 Share Price $38.46 Est. Cost/Share $32.92 Unrealized @ Report Date โ€”
CR CRANE COMPANY 0.0%
Value $71.1M Shares 526,131 Share Price $135.13 * Est. Cost/Share $75.52 Unrealized @ Report Date +61.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $68.91M Shares 1,602,940 Share Price $42.99 * Est. Cost/Share $51.78 Unrealized @ Report Date -27.8%
โ€” CHAMPIONX CORPORATION 0.0%
Value $68.86M Shares 1,918,741 Share Price $35.89 Est. Cost/Share $16.36 Unrealized @ Report Date โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $68.82M Shares 6,793,290 Share Price $10.13 Est. Cost/Share $7.63 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $67.91M Shares 406,300 Share Price $167.15 * Est. Cost/Share $156.66 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $67.63M Shares 1,379,049 Share Price $49.04 * Est. Cost/Share $47.55 Unrealized @ Report Date +15.4%
EVRG EVERGY INC 0.0%
Value $66.11M Shares 1,238,495 Share Price $53.38 * Est. Cost/Share $41.75 Unrealized @ Report Date +12.8%
FIVN FIVE9 INC 0.0%
Value $65.27M Shares 1,050,898 Share Price $62.11 * Est. Cost/Share $92.32 Unrealized @ Report Date -24.7%
BLD TOPBUILD CORP 0.0%
Value $63.64M Shares 144,402 Share Price $440.73 * Est. Cost/Share $221.03 Unrealized @ Report Date +77.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $63.26M Shares 871,777 Share Price $72.56 * Est. Cost/Share $38.76 Unrealized @ Report Date +72.5%
TECK TECK RESOURCES LTD 0.0%
Value $62.93M Shares 1,374,699 Share Price $45.78 * Est. Cost/Share $38.18 Unrealized @ Report Date +5.2%
AVNT AVIENT CORPORATION 0.0%
Value $62.85M Shares 1,448,199 Share Price $43.40 * Est. Cost/Share $32.22 Unrealized @ Report Date +14.7%
AR ANTERO RESOURCES CORP 0.0%
Value $62.65M Shares 2,160,503 Share Price $29.00 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $62.41M Shares 1,213,296 Share Price $51.44 * Est. Cost/Share $35.61 Unrealized @ Report Date +16.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $61.94M Shares 1,668,263 Share Price $37.13 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $61.75M Shares 517,129 Share Price $119.41 Est. Cost/Share $94.86 Unrealized @ Report Date โ€”
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $61.52M Shares 1,500,386 Share Price $41.00 * Est. Cost/Share $46.28 Unrealized @ Report Date -2.2%
CAR AVIS BUDGET GROUP 0.0%
Value $61.41M Shares 501,501 Share Price $122.46 * Est. Cost/Share $161.71 Unrealized @ Report Date -14.7%
LOPE GRAND CANYON ED INC 0.0%
Value $60.88M Shares 446,934 Share Price $136.21 * Est. Cost/Share $93.42 Unrealized @ Report Date +39.8%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $60.13M Shares 2,505,453 Share Price $24.00 Est. Cost/Share $29.29 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $59.37M Shares 561,304 Share Price $105.77 * Est. Cost/Share $94.46 Unrealized @ Report Date +0.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $59M Shares 2,361,841 Share Price $24.98 * Est. Cost/Share $14.40 Unrealized @ Report Date +57.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $58.36M Shares 1,145,832 Share Price $50.93 * Est. Cost/Share $46.43 Unrealized @ Report Date -4.4%
TKR TIMKEN CO 0.0%
Value $56.52M Shares 646,409 Share Price $87.43 * Est. Cost/Share $66.35 Unrealized @ Report Date +24.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $55.97M Shares 268,368 Share Price $208.55 * Est. Cost/Share $52.34 Unrealized @ Report Date +253.1%
FORM FORMFACTOR INC 0.0%
Value $55.43M Shares 1,214,840 Share Price $45.63 * Est. Cost/Share $31.61 Unrealized @ Report Date +31.8%
ODD ODDITY TECH LTD 0.0%
Value $55.1M Shares 1,268,052 Share Price $43.45 Est. Cost/Share $39.25 Unrealized @ Report Date +10.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $54.94M Shares 2,019,284 Share Price $27.21 * Est. Cost/Share $31.19 Unrealized @ Report Date -23.3%
VFC V F CORP 0.0%
Value $54.73M Shares 3,567,882 Share Price $15.34 * Est. Cost/Share $24.80 Unrealized @ Report Date -35.1%
QTWO Q2 HLDGS INC 0.0%
Value $54.01M Shares 1,027,607 Share Price $52.56 * Est. Cost/Share $70.97 Unrealized @ Report Date -36.3%
ENTG ENTEGRIS INC 0.0%
Value $53.99M Shares 384,180 Share Price $140.54 * Est. Cost/Share $84.49 Unrealized @ Report Date +50.0%
PD PAGERDUTY INC 0.0%
Value $53.36M Shares 2,352,940 Share Price $22.68 * Est. Cost/Share $23.16 Unrealized @ Report Date +2.5%
โ€” WNS HLDGS LTD 0.0%
Value $53.17M Shares 1,052,322 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date โ€”
PG PROCTER AND GAMBLE CO 0.0%
Value $51.5M Shares 317,403 Share Price $162.25 * Est. Cost/Share $64.11 Unrealized @ Report Date +133.8%
FLS FLOWSERVE CORP 0.0%
Value $51.16M Shares 1,120,002 Share Price $45.68 * Est. Cost/Share $29.59 Unrealized @ Report Date +37.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $51.04M Shares 500,457 Share Price $101.98 Est. Cost/Share $85.79 Unrealized @ Report Date +18.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $49.81M Shares 606,171 Share Price $82.17 * Est. Cost/Share $75.26 Unrealized @ Report Date -1.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $49.43M Shares 1,262,249 Share Price $39.16 Est. Cost/Share $42.26 Unrealized @ Report Date โ€”
ESAB ESAB CORPORATION 0.0%
Value $49.43M Shares 447,022 Share Price $110.57 * Est. Cost/Share $46.65 Unrealized @ Report Date +98.9%
CATY CATHAY GEN BANCORP 0.0%
Value $49.35M Shares 1,304,580 Share Price $37.83 Est. Cost/Share $27.70 Unrealized @ Report Date +37.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $48.99M Shares 616,590 Share Price $79.45 Est. Cost/Share $57.38 Unrealized @ Report Date +35.9%
BPOP POPULAR INC 0.0%
Value $48.35M Shares 548,861 Share Price $88.09 * Est. Cost/Share $79.47 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $48.1M Shares 631,802 Share Price $76.13 * Est. Cost/Share $59.14 Unrealized @ Report Date +9.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $47.56M Shares 1,807,094 Share Price $26.32 * Est. Cost/Share $31.76 Unrealized @ Report Date -15.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $47.34M Shares 4,330,996 Share Price $10.93 * Est. Cost/Share $9.20 Unrealized @ Report Date +8.4%
DOX AMDOCS LTD 0.0%
Value $47.24M Shares 522,699 Share Price $90.37 * Est. Cost/Share $57.43 Unrealized @ Report Date +51.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $47.16M Shares 400,061 Share Price $117.89 * Est. Cost/Share $89.28 Unrealized @ Report Date +0.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $47.02M Shares 3,070,962 Share Price $15.31 * Est. Cost/Share $10.47 Unrealized @ Report Date +27.7%
WTFC WINTRUST FINL CORP 0.0%
Value $46.79M Shares 448,192 Share Price $104.39 * Est. Cost/Share $67.32 Unrealized @ Report Date +43.4%
ELF E L F BEAUTY INC 0.0%
Value $46.54M Shares 237,416 Share Price $196.03 * Est. Cost/Share $117.70 Unrealized @ Report Date +50.9%
SLGN SILGAN HLDGS INC 0.0%
Value $46.35M Shares 954,498 Share Price $48.56 * Est. Cost/Share $37.73 Unrealized @ Report Date +17.7%
HRI HERC HLDGS INC 0.0%
Value $45.74M Shares 271,789 Share Price $168.30 * Est. Cost/Share $107.17 Unrealized @ Report Date +36.6%
WT WISDOMTREE INC 0.0%
Value $45.42M Shares 4,942,535 Share Price $9.19 * Est. Cost/Share $5.62 Unrealized @ Report Date +36.3%
CERT CERTARA INC 0.0%
Value $45.15M Shares 2,525,444 Share Price $17.88 * Est. Cost/Share $21.93 Unrealized @ Report Date -21.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $44.65M Shares 487,863 Share Price $91.53 * Est. Cost/Share $44.14 Unrealized @ Report Date +99.3%
BKH BLACK HILLS CORP 0.0%
Value $44.65M Shares 817,712 Share Price $54.60 * Est. Cost/Share $50.77 Unrealized @ Report Date -6.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $44.54M Shares 1,348,791 Share Price $33.02 Est. Cost/Share $31.56 Unrealized @ Report Date +5.4%
OGS ONE GAS INC 0.0%
Value $44.11M Shares 683,519 Share Price $64.53 * Est. Cost/Share $71.36 Unrealized @ Report Date -14.0%
CNO CNO FINL GROUP INC 0.0%
Value $43.13M Shares 1,569,516 Share Price $27.48 * Est. Cost/Share $15.13 Unrealized @ Report Date +72.2%
HAS HASBRO INC 0.0%
Value $42.91M Shares 759,244 Share Price $56.52 * Est. Cost/Share $52.14 Unrealized @ Report Date -9.6%
HP HELMERICH & PAYNE INC 0.0%
Value $42.77M Shares 1,016,956 Share Price $42.06 * Est. Cost/Share $35.15 Unrealized @ Report Date +7.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $42.65M Shares 1,941,979 Share Price $21.96 * Est. Cost/Share $19.42 Unrealized @ Report Date +1.0%
PLXS PLEXUS CORP 0.0%
Value $41.9M Shares 441,931 Share Price $94.82 Est. Cost/Share $66.31 Unrealized @ Report Date +45.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $41.81M Shares 1,314,683 Share Price $31.80 * Est. Cost/Share $26.66 Unrealized @ Report Date +16.7%
RELY REMITLY GLOBAL INC 0.0%
Value $41.5M Shares 2,000,790 Share Price $20.74 * Est. Cost/Share $24.40 Unrealized @ Report Date -22.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $41.33M Shares 1,026,144 Share Price $40.28 * Est. Cost/Share $29.71 Unrealized @ Report Date +22.7%
โ€” VERINT SYS INC 0.0%
Value $41.32M Shares 1,246,486 Share Price $33.15 Est. Cost/Share $40.72 Unrealized @ Report Date โ€”
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $40.94M Shares 532,160 Share Price $76.94 Est. Cost/Share $55.56 Unrealized @ Report Date โ€”
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $40.2M Shares 3,096,953 Share Price $12.98 * Est. Cost/Share $18.45 Unrealized @ Report Date -22.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $39.4M Shares 2,590,631 Share Price $15.21 * Est. Cost/Share $11.87 Unrealized @ Report Date +11.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $39.2M Shares 1,215,631 Share Price $32.25 * Est. Cost/Share $23.72 Unrealized @ Report Date 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $39.13M Shares 635,778 Share Price $61.55 Est. Cost/Share $60.82 Unrealized @ Report Date -0.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $38.94M Shares 356,647 Share Price $109.17 * Est. Cost/Share $59.83 Unrealized @ Report Date +65.8%
PDD PDD HOLDINGS INC 0.0%
Value $38.74M Shares 333,288 Share Price $116.25 Est. Cost/Share $102.65 Unrealized @ Report Date โ€”
RXO RXO INC 0.0%
Value $38.35M Shares 1,753,723 Share Price $21.87 * Est. Cost/Share $17.86 Unrealized @ Report Date +20.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $38.1M Shares 3,159,118 Share Price $12.06 * Est. Cost/Share $17.58 Unrealized @ Report Date -29.4%
CHWY CHEWY INC 0.0%
Value $38.08M Shares 2,393,574 Share Price $15.91 * Est. Cost/Share $19.27 Unrealized @ Report Date -6.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $38.07M Shares 329,311 Share Price $115.61 Est. Cost/Share $112.90 Unrealized @ Report Date โ€”
โ€” SHOCKWAVE MED INC 0.0%
Value $37.93M Shares 116,484 Share Price $325.63 Est. Cost/Share $213.16 Unrealized @ Report Date โ€”
HELE HELEN OF TROY LTD 0.0%
Value $37.82M Shares 328,152 Share Price $115.24 * Est. Cost/Share $103.35 Unrealized @ Report Date +15.6%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $37.21M Shares 4,125,231 Share Price $9.02 Est. Cost/Share $9.73 Unrealized @ Report Date โ€”
UMBF UMB FINL CORP 0.0%
Value $37.17M Shares 427,325 Share Price $86.99 * Est. Cost/Share $66.15 Unrealized @ Report Date +22.9%
QDEL QUIDELORTHO CORP 0.0%
Value $36.77M Shares 766,977 Share Price $47.94 * Est. Cost/Share $98.45 Unrealized @ Report Date -40.8%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $36.47M Shares 1,123,294 Share Price $32.47 Est. Cost/Share $34.18 Unrealized @ Report Date โ€”
NJR NEW JERSEY RES CORP 0.0%
Value $36.29M Shares 845,618 Share Price $42.91 * Est. Cost/Share $32.13 Unrealized @ Report Date +21.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $36.18M Shares 3,259,474 Share Price $11.10 Est. Cost/Share $11.75 Unrealized @ Report Date โ€”
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $35.96M Shares 606,681 Share Price $59.28 * Est. Cost/Share $57.48 Unrealized @ Report Date 0.0%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $35.69M Shares 3,411,837 Share Price $10.46 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $35.42M Shares 445,089 Share Price $79.57 * Est. Cost/Share $55.20 Unrealized @ Report Date +36.9%
CYRX CRYOPORT INC 0.0%
Value $35.11M Shares 1,983,483 Share Price $17.70 * Est. Cost/Share $22.51 Unrealized @ Report Date -29.7%
HLNE HAMILTON LANE INC 0.0%
Value $34.87M Shares 309,277 Share Price $112.76 Est. Cost/Share $71.44 Unrealized @ Report Date +58.1%
IQV IQVIA HLDGS INC 0.0%
Value $34.76M Shares 137,463 Share Price $252.89 * Est. Cost/Share $210.91 Unrealized @ Report Date +10.7%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $34.76M Shares 3,733,353 Share Price $9.31 Est. Cost/Share $14.59 Unrealized @ Report Date โ€”
MOG/A MOOG INC 0.0%
Value $34.58M Shares 216,585 Share Price $159.65 * Est. Cost/Share $134.18 Unrealized @ Report Date +8.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $34.26M Shares 3,951,973 Share Price $8.67 * Est. Cost/Share $32.33 Unrealized @ Report Date -79.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $34.13M Shares 1,388,985 Share Price $24.57 Est. Cost/Share $28.15 Unrealized @ Report Date -12.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $33.31M Shares 101,570 Share Price $327.92 * Est. Cost/Share $323.97 Unrealized @ Report Date -9.4%
KWR QUAKER HOUGHTON 0.0%
Value $33.3M Shares 162,251 Share Price $205.25 * Est. Cost/Share $160.34 Unrealized @ Report Date +23.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $33.15M Shares 1,464,343 Share Price $22.64 * Est. Cost/Share $21.11 Unrealized @ Report Date +12.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $33.06M Shares 171,408 Share Price $192.88 * Est. Cost/Share $125.06 Unrealized @ Report Date +39.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $32.36M Shares 34,375 Share Price $941.26 * Est. Cost/Share $80.39 Unrealized @ Report Date +72.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $32.18M Shares 1,611,275 Share Price $19.97 * Est. Cost/Share $16.09 Unrealized @ Report Date +11.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $31.73M Shares 1,500,000 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date โ€”
GCMG GCM GROSVENOR INC 0.0%
Value $31.43M Shares 3,253,156 Share Price $9.66 * Est. Cost/Share $8.96 Unrealized @ Report Date -9.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $31.12M Shares 2,641,537 Share Price $11.78 * Est. Cost/Share $11.96 Unrealized @ Report Date +6.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $31.02M Shares 358,979 Share Price $86.41 * Est. Cost/Share $82.21 Unrealized @ Report Date 0.0%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $30.6M Shares 3,071,930 Share Price $9.96 Est. Cost/Share $856.23 Unrealized @ Report Date โ€”
HQY HEALTHEQUITY INC 0.0%
Value $30.49M Shares 373,573 Share Price $81.63 * Est. Cost/Share $68.18 Unrealized @ Report Date +14.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $30.41M Shares 5,325,845 Share Price $5.71 * Est. Cost/Share $12.32 Unrealized @ Report Date -47.9%
RPM RPM INTL INC 0.0%
Value $30.26M Shares 254,352 Share Price $118.95 * Est. Cost/Share $106.00 Unrealized @ Report Date +4.9%
UA UNDER ARMOUR INC 0.0%
Value $30.01M Shares 4,202,614 Share Price $7.14 * Est. Cost/Share $8.68 Unrealized @ Report Date -11.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $29.72M Shares 840,998 Share Price $35.34 * Est. Cost/Share $23.21 Unrealized @ Report Date +37.6%
TRS TRIMAS CORP 0.0%
Value $29.64M Shares 1,108,930 Share Price $26.73 * Est. Cost/Share $26.44 Unrealized @ Report Date -5.6%
TWO TWO HBRS INVT CORP 0.0%
Value $29.53M Shares 2,230,015 Share Price $13.24 Est. Cost/Share $15.61 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 0.0%
Value $29.01M Shares 171,356 Share Price $169.30 * Est. Cost/Share $143.11 Unrealized @ Report Date +3.8%
TFII TFI INTL INC 0.0%
Value $28.56M Shares 179,122 Share Price $159.46 * Est. Cost/Share $82.64 Unrealized @ Report Date +73.1%
TU TELUS CORPORATION 0.0%
Value $28.51M Shares 1,780,602 Share Price $16.01 * Est. Cost/Share $18.71 Unrealized @ Report Date -6.5%
WMT WALMART INC 0.0%
Value $28.32M Shares 470,701 Share Price $60.17 * Est. Cost/Share $50.05 Unrealized @ Report Date +12.0%
CAE CAE INC 0.0%
Value $27.96M Shares 1,354,607 Share Price $20.64 * Est. Cost/Share $19.26 Unrealized @ Report Date +4.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $27.84M Shares 3,450,141 Share Price $8.07 * Est. Cost/Share $17.02 Unrealized @ Report Date -48.0%
MDU MDU RES GROUP INC 0.0%
Value $27.24M Shares 1,080,856 Share Price $25.20 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
โ€” ALTAIR ENGR INC 0.0%
Value $27.23M Shares 316,040 Share Price $86.15 Est. Cost/Share $86.15 Unrealized @ Report Date โ€”
KLG WK KELLOGG CO 0.0%
Value $26.51M Shares 1,409,994 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
COHU COHU INC 0.0%
Value $26.35M Shares 790,554 Share Price $33.33 * Est. Cost/Share $32.80 Unrealized @ Report Date -0.8%
MCD MCDONALDS CORP 0.0%
Value $26.17M Shares 92,835 Share Price $281.95 Est. Cost/Share $159.62 Unrealized @ Report Date +74.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $26M Shares 414,009 Share Price $62.81 * Est. Cost/Share $31.81 Unrealized @ Report Date +72.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $25.85M Shares 958,800 Share Price $26.96 * Est. Cost/Share $40.36 Unrealized @ Report Date -28.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $25.83M Shares 102,419 Share Price $252.20 * Est. Cost/Share $190.10 Unrealized @ Report Date 0.0%
โ€” VIVID SEATS INC 0.0%
Value $25.72M Shares 4,293,145 Share Price $5.99 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $25.69M Shares 661,798 Share Price $38.82 * Est. Cost/Share $18.84 Unrealized @ Report Date +85.7%
PINS PINTEREST INC 0.0%
Value $25.44M Shares 733,734 Share Price $34.67 * Est. Cost/Share $30.73 Unrealized @ Report Date +18.3%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $25.19M Shares 9,958,327 Share Price $2.53 Est. Cost/Share $22.76 Unrealized @ Report Date โ€”
SAP SAP SE 0.0%
Value $25.05M Shares 128,440 Share Price $195.03 Est. Cost/Share $36511.07 Unrealized @ Report Date โ€”
CRSR CORSAIR GAMING INC 0.0%
Value $25.02M Shares 2,027,390 Share Price $12.34 * Est. Cost/Share $15.22 Unrealized @ Report Date -14.6%
BOH BANK HAWAII CORP 0.0%
Value $24.87M Shares 398,582 Share Price $62.39 * Est. Cost/Share $60.61 Unrealized @ Report Date -4.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $24.27M Shares 217,637 Share Price $111.52 * Est. Cost/Share $119.16 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $24.07M Shares 293,585 Share Price $82.00 * Est. Cost/Share $13.08 Unrealized @ Report Date +240.2%
EMR EMERSON ELEC CO 0.0%
Value $23.99M Shares 211,494 Share Price $113.42 * Est. Cost/Share $88.41 Unrealized @ Report Date +12.4%
ALV AUTOLIV INC 0.0%
Value $23.96M Shares 198,973 Share Price $120.43 * Est. Cost/Share $84.00 Unrealized @ Report Date +27.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $23.86M Shares 2,732,774 Share Price $8.73 * Est. Cost/Share $16.44 Unrealized @ Report Date -41.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $23.55M Shares 476,505 Share Price $49.42 * Est. Cost/Share $33.94 Unrealized @ Report Date +40.2%
TS TENARIS S A 0.0%
Value $23.37M Shares 595,019 Share Price $39.27 Est. Cost/Share $31.17 Unrealized @ Report Date โ€”
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $23.34M Shares 1,774,794 Share Price $13.15 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
AZO AUTOZONE INC 0.0%
Value $23.01M Shares 7,300 Share Price $3151.65 * Est. Cost/Share $1679.66 Unrealized @ Report Date +70.2%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $22.93M Shares 465,856 Share Price $49.22 Est. Cost/Share $27.72 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $22.61M Shares 1,488,655 Share Price $15.19 * Est. Cost/Share $28.01 Unrealized @ Report Date -39.1%
APG API GROUP CORP 0.0%
Value $22.53M Shares 573,755 Share Price $39.27 * Est. Cost/Share $13.29 Unrealized @ Report Date +75.1%
IVZ INVESCO LTD 0.0%
Value $21.93M Shares 1,321,758 Share Price $16.59 * Est. Cost/Share $18.54 Unrealized @ Report Date -20.2%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $21.78M Shares 555,173 Share Price $39.24 Est. Cost/Share $32.33 Unrealized @ Report Date โ€”
SDGR SCHRODINGER INC 0.0%
Value $21.61M Shares 800,529 Share Price $27.00 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $21.4M Shares 6,239,979 Share Price $3.43 * Est. Cost/Share $6.56 Unrealized @ Report Date -55.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $21.24M Shares 128,127 Share Price $165.80 Est. Cost/Share $124.32 Unrealized @ Report Date +31.1%
BIDU BAIDU INC 0.0%
Value $21.04M Shares 199,870 Share Price $105.28 Est. Cost/Share $145.84 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.95M Shares 151,873 Share Price $137.92 Est. Cost/Share $76.56 Unrealized @ Report Date +78.4%
INFY INFOSYS LTD 0.0%
Value $20.4M Shares 1,137,770 Share Price $17.93 Est. Cost/Share $15.81 Unrealized @ Report Date โ€”
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $20.22M Shares 311,121 Share Price $65.00 Est. Cost/Share $39.00 Unrealized @ Report Date โ€”
LNG CHENIERE ENERGY INC 0.0%
Value $19.85M Shares 123,104 Share Price $161.28 Est. Cost/Share $96.57 Unrealized @ Report Date +66.5%
ATS ATS CORPORATION 0.0%
Value $19.73M Shares 585,107 Share Price $33.72 * Est. Cost/Share $42.60 Unrealized @ Report Date -6.8%
MPC MARATHON PETE CORP 0.0%
Value $19.62M Shares 97,356 Share Price $201.50 * Est. Cost/Share $87.86 Unrealized @ Report Date +87.0%
BURL BURLINGTON STORES INC 0.0%
Value $18.93M Shares 81,513 Share Price $232.19 * Est. Cost/Share $206.08 Unrealized @ Report Date -1.0%
FTV FORTIVE CORP 0.0%
Value $18.75M Shares 217,933 Share Price $86.02 * Est. Cost/Share $44.06 Unrealized @ Report Date +36.7%
AVAV AEROVIRONMENT INC 0.0%
Value $18.73M Shares 122,183 Share Price $153.28 * Est. Cost/Share $89.41 Unrealized @ Report Date +49.4%
KMPR KEMPER CORP 0.0%
Value $18.66M Shares 301,406 Share Price $61.92 * Est. Cost/Share $57.37 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $18.36M Shares 66,891 Share Price $274.54 * Est. Cost/Share $254.03 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $18.26M Shares 2,926,922 Share Price $6.24 * Est. Cost/Share $13.96 Unrealized @ Report Date -49.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $18.11M Shares 1,314,147 Share Price $13.78 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
DAVA ENDAVA PLC 0.0%
Value $17.84M Shares 468,950 Share Price $38.04 Est. Cost/Share $74.64 Unrealized @ Report Date โ€”
KALU KAISER ALUMINUM CORP 0.0%
Value $17.73M Shares 198,364 Share Price $89.36 * Est. Cost/Share $90.11 Unrealized @ Report Date -28.0%
CAH CARDINAL HEALTH INC 0.0%
Value $17.56M Shares 156,892 Share Price $111.90 * Est. Cost/Share $83.44 Unrealized @ Report Date +25.4%
TSLA TESLA INC 0.0%
Value $17.37M Shares 98,814 Share Price $175.79 * Est. Cost/Share $254.56 Unrealized @ Report Date -23.3%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $17.28M Shares 745,541 Share Price $23.18 Est. Cost/Share $2229.77 Unrealized @ Report Date โ€”
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $17.27M Shares 41,080 Share Price $420.52 * Est. Cost/Share $177.87 Unrealized @ Report Date +121.1%
MNRO MONRO INC 0.0%
Value $17.11M Shares 542,364 Share Price $31.54 * Est. Cost/Share $44.93 Unrealized @ Report Date -31.2%
XYZ BLOCK INC 0.0%
Value $17.04M Shares 201,476 Share Price $84.58 * Est. Cost/Share $73.66 Unrealized @ Report Date -1.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $17M Shares 506,154 Share Price $33.58 * Est. Cost/Share $38.05 Unrealized @ Report Date -15.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $16.48M Shares 77,546 Share Price $212.55 * Est. Cost/Share $139.08 Unrealized @ Report Date +45.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $16.44M Shares 627,863 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
MGA MAGNA INTL INC 0.0%
Value $15.98M Shares 293,350 Share Price $54.48 * Est. Cost/Share $48.84 Unrealized @ Report Date +4.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $15.88M Shares 395,139 Share Price $40.20 * Est. Cost/Share $29.69 Unrealized @ Report Date +20.5%
SABR SABRE CORP 0.0%
Value $15.86M Shares 6,554,320 Share Price $2.42 * Est. Cost/Share $7.92 Unrealized @ Report Date -57.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $14.86M Shares 30,039 Share Price $494.70 Est. Cost/Share $488.87 Unrealized @ Report Date +0.0%
OPTU ALTICE USA INC 0.0%
Value $14.73M Shares 5,644,986 Share Price $2.61 * Est. Cost/Share $16.11 Unrealized @ Report Date -84.4%
NXT NEXTRACKER INC 0.0%
Value $14.63M Shares 260,040 Share Price $56.27 * Est. Cost/Share $33.52 Unrealized @ Report Date +58.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $14.5M Shares 302,861 Share Price $47.88 * Est. Cost/Share $43.26 Unrealized @ Report Date -0.9%
IWD ISHARES TR 0.0%
Value $14.18M Shares 79,146 Share Price $179.11 Est. Cost/Share $159.11 Unrealized @ Report Date โ€”
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13.75M Shares 24,525 Share Price $560.84 * Est. Cost/Share $225.39 Unrealized @ Report Date +139.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $13.13M Shares 756,882 Share Price $17.35 * Est. Cost/Share $13.09 Unrealized @ Report Date +11.1%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $13.13M Shares 442,000 Share Price $29.70 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $12.99M Shares 68,034 Share Price $190.96 * Est. Cost/Share $172.56 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.0%
Value $12.74M Shares 537,119 Share Price $23.72 * Est. Cost/Share $14.81 Unrealized @ Report Date +40.2%
APP APPLOVIN CORP 0.0%
Value $12.52M Shares 180,912 Share Price $69.22 * Est. Cost/Share $45.42 Unrealized @ Report Date +16.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $12.46M Shares 266,967 Share Price $46.69 Est. Cost/Share $47.17 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $11.8M Shares 485,768 Share Price $24.30 * Est. Cost/Share $27.46 Unrealized @ Report Date +2.0%
EPI WISDOMTREE TR 0.0%
Value $11.77M Shares 270,167 Share Price $43.56 Est. Cost/Share $59.11 Unrealized @ Report Date โ€”
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $11.72M Shares 379,006 Share Price $30.92 * Est. Cost/Share $34.01 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 0.0%
Value $11.44M Shares 1,720,241 Share Price $6.65 Est. Cost/Share $10.84 Unrealized @ Report Date โ€”
CGON CG ONCOLOGY INC 0.0%
Value $11.41M Shares 259,888 Share Price $43.90 * Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.97M Shares 25,562 Share Price $429.32 Est. Cost/Share $402.54 Unrealized @ Report Date +6.5%
EXEL EXELIXIS INC 0.0%
Value $10.69M Shares 450,605 Share Price $23.73 * Est. Cost/Share $20.31 Unrealized @ Report Date +9.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $10.68M Shares 430,324 Share Price $24.81 * Est. Cost/Share $27.82 Unrealized @ Report Date -16.1%
NRG NRG ENERGY INC 0.0%
Value $10.63M Shares 157,006 Share Price $67.69 * Est. Cost/Share $41.51 Unrealized @ Report Date +31.0%
MXCT MAXCYTE INC 0.0%
Value $10.58M Shares 2,525,124 Share Price $4.19 * Est. Cost/Share $10.01 Unrealized @ Report Date -53.1%
WSO WATSCO INC 0.0%
Value $10.11M Shares 23,399 Share Price $431.97 * Est. Cost/Share $279.74 Unrealized @ Report Date +43.6%
VNT VONTIER CORPORATION 0.0%
Value $10.11M Shares 222,781 Share Price $45.36 * Est. Cost/Share $39.00 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.05M Shares 156,201 Share Price $64.37 * Est. Cost/Share $47.65 Unrealized @ Report Date +30.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $9.925M Shares 45,440 Share Price $218.43 Est. Cost/Share $130.48 Unrealized @ Report Date โ€”
NVO NOVO-NORDISK A S 0.0%
Value $9.711M Shares 75,634 Share Price $128.40 Est. Cost/Share $150.26 Unrealized @ Report Date โ€”
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $9.626M Shares 940,949 Share Price $10.23 Est. Cost/Share $901.66 Unrealized @ Report Date โ€”
BOX BOX INC 0.0%
Value $9.498M Shares 335,375 Share Price $28.32 * Est. Cost/Share $25.07 Unrealized @ Report Date +7.1%
UGI UGI CORP NEW 0.0%
Value $9.254M Shares 377,088 Share Price $24.54 * Est. Cost/Share $32.65 Unrealized @ Report Date -26.4%
โ€” GMS INC 0.0%
Value $9.075M Shares 93,228 Share Price $97.34 Est. Cost/Share $39.82 Unrealized @ Report Date โ€”
SKT TANGER INC 0.0%
Value $8.878M Shares 300,648 Share Price $29.53 Est. Cost/Share $25.61 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8.788M Shares 572,535 Share Price $15.35 * Est. Cost/Share $14.51 Unrealized @ Report Date -0.0%
โ€” TOTALENERGIES SE 0.0%
Value $8.404M Shares 122,091 Share Price $68.83 Est. Cost/Share $63.06 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $8.351M Shares 35,156 Share Price $237.53 * Est. Cost/Share $185.83 Unrealized @ Report Date +15.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $8.321M Shares 2,592,318 Share Price $3.21 * Est. Cost/Share $14.56 Unrealized @ Report Date -73.4%
NTNX NUTANIX INC 0.0%
Value $8.088M Shares 131,051 Share Price $61.72 * Est. Cost/Share $36.49 Unrealized @ Report Date +58.0%
โ€” OATLY GROUP AB 0.0%
Value $8.084M Shares 7,154,232 Share Price $1.13 Est. Cost/Share $9.30 Unrealized @ Report Date โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value $7.973M Shares 57,878 Share Price $137.75 * Est. Cost/Share $135.07 Unrealized @ Report Date +4.4%
RIO RIO TINTO PLC 0.0%
Value $7.942M Shares 124,594 Share Price $63.74 Est. Cost/Share $23566.72 Unrealized @ Report Date โ€”
JXN JACKSON FINANCIAL INC 0.0%
Value $7.924M Shares 119,804 Share Price $66.14 * Est. Cost/Share $35.67 Unrealized @ Report Date +42.0%
IMO IMPERIAL OIL LTD 0.0%
Value $7.903M Shares 114,322 Share Price $69.13 * Est. Cost/Share $49.87 Unrealized @ Report Date +16.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $7.778M Shares 63,631 Share Price $122.23 * Est. Cost/Share $104.13 Unrealized @ Report Date +13.3%
ONON ON HLDG AG 0.0%
Value $7.596M Shares 214,688 Share Price $35.38 * Est. Cost/Share $23.99 Unrealized @ Report Date +27.4%
NOV NOV INC 0.0%
Value $7.476M Shares 383,013 Share Price $19.52 * Est. Cost/Share $15.24 Unrealized @ Report Date +22.1%
GAP GAP INC 0.0%
Value $7.436M Shares 269,916 Share Price $27.55 * Est. Cost/Share $15.60 Unrealized @ Report Date +27.7%
GUTS FRACTYL HEALTH INC 0.0%
Value $7.182M Shares 970,554 Share Price $7.40 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $6.925M Shares 25,391 Share Price $272.75 * Est. Cost/Share $241.69 Unrealized @ Report Date +17.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $6.839M Shares 78,777 Share Price $86.82 Est. Cost/Share $26.86 Unrealized @ Report Date โ€”
TXT TEXTRON INC 0.0%
Value $6.635M Shares 69,165 Share Price $95.93 * Est. Cost/Share $64.71 Unrealized @ Report Date +33.5%
ALAB ASTERA LABS INC 0.0%
Value $6.608M Shares 89,065 Share Price $74.19 Est. Cost/Share $74.10 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.559M Shares 57,483 Share Price $114.11 * Est. Cost/Share $39.48 Unrealized @ Report Date +129.4%
SNY SANOFI 0.0%
Value $6.329M Shares 130,218 Share Price $48.60 Est. Cost/Share $51.41 Unrealized @ Report Date โ€”
GILD GILEAD SCIENCES INC 0.0%
Value $6.247M Shares 85,282 Share Price $73.25 Est. Cost/Share $55.80 Unrealized @ Report Date +29.0%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $6.127M Shares 62,507 Share Price $98.02 Est. Cost/Share $56.72 Unrealized @ Report Date โ€”
AFYA AFYA LTD 0.0%
Value $6.104M Shares 328,551 Share Price $18.58 * Est. Cost/Share $12.25 Unrealized @ Report Date +65.3%
IEX IDEX CORP 0.0%
Value $5.973M Shares 24,476 Share Price $244.02 * Est. Cost/Share $170.46 Unrealized @ Report Date +29.2%
RBC RBC BEARINGS INC 0.0%
Value $5.796M Shares 21,438 Share Price $270.35 Est. Cost/Share $194.91 Unrealized @ Report Date +38.5%
E ENI S P A 0.0%
Value $5.746M Shares 181,157 Share Price $31.72 Est. Cost/Share $28.86 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC 0.0%
Value $5.723M Shares 58,854 Share Price $97.24 * Est. Cost/Share $78.15 Unrealized @ Report Date +14.9%
BEKE KE HLDGS INC 0.0%
Value $5.561M Shares 405,023 Share Price $13.73 Est. Cost/Share $15.97 Unrealized @ Report Date โ€”
ANNX ANNEXON INC 0.0%
Value $5.549M Shares 773,914 Share Price $7.17 * Est. Cost/Share $21.84 Unrealized @ Report Date -76.2%
PII POLARIS INC 0.0%
Value $5.454M Shares 54,475 Share Price $100.12 * Est. Cost/Share $121.67 Unrealized @ Report Date -24.5%
โ€” BARRICK GOLD CORP 0.0%
Value $5.41M Shares 325,122 Share Price $16.64 Est. Cost/Share $16.77 Unrealized @ Report Date โ€”
ESTC ELASTIC N V 0.0%
Value $5.336M Shares 53,237 Share Price $100.24 * Est. Cost/Share $72.28 Unrealized @ Report Date +59.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.296M Shares 302,780 Share Price $17.49 Est. Cost/Share $13.56 Unrealized @ Report Date โ€”
NWG NATWEST GROUP PLC 0.0%
Value $5.138M Shares 755,526 Share Price $6.80 Est. Cost/Share $5.86 Unrealized @ Report Date โ€”
STT STATE STR CORP 0.0%
Value $4.991M Shares 64,545 Share Price $77.32 * Est. Cost/Share $50.31 Unrealized @ Report Date +38.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.924M Shares 700,489 Share Price $7.03 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value $4.873M Shares 33,907 Share Price $143.72 * Est. Cost/Share $77.73 Unrealized @ Report Date +70.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $4.861M Shares 46,007 Share Price $105.66 Est. Cost/Share $81.13 Unrealized @ Report Date โ€”
TASK TASKUS INC 0.0%
Value $4.848M Shares 416,141 Share Price $11.65 * Est. Cost/Share $23.04 Unrealized @ Report Date -45.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.811M Shares 38,732 Share Price $124.22 * Est. Cost/Share $108.64 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.0%
Value $4.661M Shares 13,949 Share Price $334.18 * Est. Cost/Share $141.79 Unrealized @ Report Date +114.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.511M Shares 29,412 Share Price $153.37 * Est. Cost/Share $83.23 Unrealized @ Report Date +53.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.461M Shares 138,381 Share Price $32.24 * Est. Cost/Share $12.96 Unrealized @ Report Date +135.3%
NTAP NETAPP INC 0.0%
Value $4.364M Shares 41,577 Share Price $104.97 * Est. Cost/Share $89.24 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $4.347M Shares 22,453 Share Price $193.59 * Est. Cost/Share $148.98 Unrealized @ Report Date +18.0%
IDCC INTERDIGITAL INC 0.0%
Value $4.324M Shares 40,614 Share Price $106.46 Est. Cost/Share $105.70 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $4.198M Shares 16,681 Share Price $251.68 Est. Cost/Share $218.93 Unrealized @ Report Date โ€”
NFLX NETFLIX INC 0.0%
Value $4.183M Shares 6,888 Share Price $607.33 * Est. Cost/Share $35.77 Unrealized @ Report Date +57.6%
GGG GRACO INC 0.0%
Value $4.163M Shares 44,548 Share Price $93.46 * Est. Cost/Share $67.53 Unrealized @ Report Date +27.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.159M Shares 95,794 Share Price $43.42 * Est. Cost/Share $25.96 Unrealized @ Report Date +57.9%
โ€” OPTINOSE INC 0.0%
Value $4.145M Shares 2,839,076 Share Price $1.46 Est. Cost/Share $7.54 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $4.105M Shares 15,623 Share Price $262.78 Est. Cost/Share $176.26 Unrealized @ Report Date โ€”
CALM CAL MAINE FOODS INC 0.0%
Value $3.999M Shares 67,949 Share Price $58.85 * Est. Cost/Share $44.62 Unrealized @ Report Date +11.3%
โ€” REV GROUP INC 0.0%
Value $3.941M Shares 178,391 Share Price $22.09 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO 0.0%
Value $3.919M Shares 31,133 Share Price $125.87 * Est. Cost/Share $105.52 Unrealized @ Report Date +11.6%
โ€” TEEKAY TANKERS LTD 0.0%
Value $3.906M Shares 66,874 Share Price $58.41 Est. Cost/Share $24.21 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.0%
Value $3.825M Shares 20,184 Share Price $189.51 * Est. Cost/Share $204.60 Unrealized @ Report Date -4.8%
GDDY GODADDY INC 0.0%
Value $3.72M Shares 31,348 Share Price $118.68 * Est. Cost/Share $101.98 Unrealized @ Report Date +9.1%
BXC BLUELINX HLDGS INC 0.0%
Value $3.586M Shares 27,536 Share Price $130.24 * Est. Cost/Share $72.67 Unrealized @ Report Date +61.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3.528M Shares 176,688 Share Price $19.97 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
TCOM TRIP COM GROUP LTD 0.0%
Value $3.514M Shares 80,056 Share Price $43.89 Est. Cost/Share $36.36 Unrealized @ Report Date โ€”
ECL ECOLAB INC 0.0%
Value $3.441M Shares 14,901 Share Price $230.90 * Est. Cost/Share $122.99 Unrealized @ Report Date +69.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.439M Shares 112,762 Share Price $30.50 Est. Cost/Share $35.87 Unrealized @ Report Date โ€”
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $3.436M Shares 1,540,840 Share Price $2.23 Est. Cost/Share $11.20 Unrealized @ Report Date โ€”
RDY DR REDDYS LABS LTD 0.0%
Value $3.4M Shares 46,355 Share Price $73.35 Est. Cost/Share $73.35 Unrealized @ Report Date โ€”
โ€” UNITED STATES STL CORP NEW 0.0%
Value $3.364M Shares 82,494 Share Price $40.78 Est. Cost/Share $25.79 Unrealized @ Report Date โ€”
JD JD.COM INC 0.0%
Value $3.292M Shares 120,173 Share Price $27.39 Est. Cost/Share $64.20 Unrealized @ Report Date โ€”
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.237M Shares 295,577 Share Price $10.95 * Est. Cost/Share $18.28 Unrealized @ Report Date -21.2%
JOYY JOYY INC 0.0%
Value $3.213M Shares 104,486 Share Price $30.75 Est. Cost/Share $39.70 Unrealized @ Report Date โ€”
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.205M Shares 86,489 Share Price $37.06 Est. Cost/Share $21.86 Unrealized @ Report Date +68.0%
LSTR LANDSTAR SYS INC 0.0%
Value $3.178M Shares 16,486 Share Price $192.76 Est. Cost/Share $165.31 Unrealized @ Report Date โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.167M Shares 10,865 Share Price $291.47 * Est. Cost/Share $203.33 Unrealized @ Report Date +29.8%
YELP YELP INC 0.0%
Value $3.103M Shares 78,752 Share Price $39.40 * Est. Cost/Share $32.57 Unrealized @ Report Date +27.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.006M Shares 19,462 Share Price $154.47 * Est. Cost/Share $56.82 Unrealized @ Report Date +134.3%
โ€” PRIMO WATER CORPORATION 0.0%
Value $2.966M Shares 162,865 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
โ€” BURNING ROCK BIOTECH LTD 0.0%
Value $2.932M Shares 4,026,892 Share Price $0.73 Est. Cost/Share $8.71 Unrealized @ Report Date โ€”
CVNA CARVANA CO 0.0%
Value $2.872M Shares 32,669 Share Price $87.91 * Est. Cost/Share $53.28 Unrealized @ Report Date +14.5%
JELD JELD-WEN HLDG INC 0.0%
Value $2.863M Shares 134,860 Share Price $21.23 * Est. Cost/Share $15.67 Unrealized @ Report Date +19.2%
COKE COCA COLA CONS INC 0.0%
Value $2.81M Shares 3,320 Share Price $846.41 * Est. Cost/Share $69.61 Unrealized @ Report Date +21.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.761M Shares 38,948 Share Price $70.88 * Est. Cost/Share $46.33 Unrealized @ Report Date +44.2%
CNC CENTENE CORP DEL 0.0%
Value $2.75M Shares 35,039 Share Price $78.48 Est. Cost/Share $74.76 Unrealized @ Report Date +3.3%
SEB SEABOARD CORP DEL 0.0%
Value $2.708M Shares 840 Share Price $3223.92 * Est. Cost/Share $3463.38 Unrealized @ Report Date -1.2%
SANM SANMINA CORPORATION 0.0%
Value $2.639M Shares 42,439 Share Price $62.18 * Est. Cost/Share $48.24 Unrealized @ Report Date +20.5%
CARG CARGURUS INC 0.0%
Value $2.637M Shares 114,273 Share Price $23.08 Est. Cost/Share $19.83 Unrealized @ Report Date +16.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2.623M Shares 17,695 Share Price $148.23 * Est. Cost/Share $98.40 Unrealized @ Report Date +24.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.576M Shares 47,947 Share Price $53.72 * Est. Cost/Share $58.08 Unrealized @ Report Date -14.9%
RYZ RYERSON HLDG CORP 0.0%
Value $2.439M Shares 72,810 Share Price $33.50 * Est. Cost/Share $15.49 Unrealized @ Report Date +111.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $2.409M Shares 508,149 Share Price $4.74 * Est. Cost/Share $28.39 Unrealized @ Report Date -86.3%
PLAB PHOTRONICS INC 0.0%
Value $2.407M Shares 84,981 Share Price $28.32 * Est. Cost/Share $19.62 Unrealized @ Report Date +51.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2.388M Shares 238,831 Share Price $10.00 * Est. Cost/Share $21.19 Unrealized @ Report Date -64.7%
HOLX HOLOGIC INC 0.0%
Value $2.329M Shares 29,879 Share Price $77.96 * Est. Cost/Share $67.58 Unrealized @ Report Date +10.1%
PRG PROG HOLDINGS INC 0.0%
Value $2.287M Shares 66,396 Share Price $34.44 * Est. Cost/Share $30.15 Unrealized @ Report Date +1.3%
CVI CVR ENERGY INC 0.0%
Value $2.278M Shares 63,888 Share Price $35.66 * Est. Cost/Share $23.12 Unrealized @ Report Date +37.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.231M Shares 69,725 Share Price $31.99 * Est. Cost/Share $26.12 Unrealized @ Report Date +7.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.193M Shares 42,352 Share Price $51.78 * Est. Cost/Share $43.31 Unrealized @ Report Date +1.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.184M Shares 82,569 Share Price $26.45 * Est. Cost/Share $23.82 Unrealized @ Report Date -0.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.151M Shares 23,240 Share Price $92.56 * Est. Cost/Share $61.11 Unrealized @ Report Date +41.4%
HCAT HEALTH CATALYST INC 0.0%
Value $2.12M Shares 281,550 Share Price $7.53 * Est. Cost/Share $9.10 Unrealized @ Report Date +0.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.106M Shares 87,760 Share Price $24.00 Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $2.072M Shares 24,740 Share Price $83.76 Est. Cost/Share $47.18 Unrealized @ Report Date โ€”
NAVI NAVIENT CORPORATION 0.0%
Value $2.052M Shares 117,929 Share Price $17.40 * Est. Cost/Share $16.02 Unrealized @ Report Date +5.2%
INCY INCYTE CORP 0.0%
Value $2.051M Shares 36,010 Share Price $56.97 * Est. Cost/Share $65.48 Unrealized @ Report Date -8.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.022M Shares 16,132 Share Price $125.33 * Est. Cost/Share $72.06 Unrealized @ Report Date +58.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.996M Shares 19,280 Share Price $103.54 Est. Cost/Share $103.54 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.874M Shares 36,351 Share Price $51.54 * Est. Cost/Share $49.68 Unrealized @ Report Date -0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.857M Shares 65,021 Share Price $28.56 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.831M Shares 150,288 Share Price $12.18 * Est. Cost/Share $32.55 Unrealized @ Report Date -47.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.826M Shares 62,945 Share Price $29.01 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
BCAB BIOATLA INC 0.0%
Value $1.811M Shares 526,462 Share Price $3.44 * Est. Cost/Share $23.80 Unrealized @ Report Date -89.6%
OTEX OPEN TEXT CORP 0.0%
Value $1.784M Shares 45,954 Share Price $38.83 * Est. Cost/Share $37.26 Unrealized @ Report Date +1.1%
YEXT YEXT INC 0.0%
Value $1.743M Shares 289,127 Share Price $6.03 Est. Cost/Share $11.44 Unrealized @ Report Date -48.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.737M Shares 50,349 Share Price $34.50 * Est. Cost/Share $46.36 Unrealized @ Report Date -20.7%
ZIP ZIPRECRUITER INC 0.0%
Value $1.703M Shares 148,225 Share Price $11.49 * Est. Cost/Share $19.04 Unrealized @ Report Date -29.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.658M Shares 112,779 Share Price $14.70 * Est. Cost/Share $7.70 Unrealized @ Report Date +39.7%
โ€” ZIMVIE INC 0.0%
Value $1.632M Shares 98,990 Share Price $16.49 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
CPA COPA HOLDINGS SA 0.0%
Value $1.591M Shares 15,270 Share Price $104.16 * Est. Cost/Share $78.22 Unrealized @ Report Date +12.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.59M Shares 25,574 Share Price $62.17 * Est. Cost/Share $45.99 Unrealized @ Report Date +19.8%
โ€” OUTSET MED INC 0.0%
Value $1.563M Shares 704,196 Share Price $2.22 Est. Cost/Share $31.54 Unrealized @ Report Date โ€”
ET ENERGY TRANSFER L P 0.0%
Value $1.546M Shares 98,256 Share Price $15.73 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.539M Shares 9,834 Share Price $156.49 * Est. Cost/Share $85.44 Unrealized @ Report Date +55.9%
CX CEMEX SAB DE CV 0.0%
Value $1.506M Shares 167,120 Share Price $9.01 Est. Cost/Share $6.50 Unrealized @ Report Date โ€”
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.489M Shares 75,483 Share Price $19.73 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
EVER EVERQUOTE INC 0.0%
Value $1.44M Shares 77,609 Share Price $18.56 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.0%
Value $1.436M Shares 223,352 Share Price $6.43 * Est. Cost/Share $8.07 Unrealized @ Report Date -12.0%
ALKS ALKERMES PLC 0.0%
Value $1.434M Shares 52,977 Share Price $27.07 * Est. Cost/Share $28.46 Unrealized @ Report Date -0.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.389M Shares 41,126 Share Price $33.77 * Est. Cost/Share $26.93 Unrealized @ Report Date +31.6%
MDXG MIMEDX GROUP INC 0.0%
Value $1.364M Shares 177,120 Share Price $7.70 * Est. Cost/Share $5.10 Unrealized @ Report Date +57.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.344M Shares 221,807 Share Price $6.06 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.343M Shares 60,937 Share Price $22.04 * Est. Cost/Share $33.02 Unrealized @ Report Date -26.8%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $1.292M Shares 79,442 Share Price $16.26 Est. Cost/Share $5.82 Unrealized @ Report Date โ€”
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.291M Shares 138,707 Share Price $9.31 Est. Cost/Share $8.06 Unrealized @ Report Date โ€”
WHD CACTUS INC 0.0%
Value $1.276M Shares 25,465 Share Price $50.09 * Est. Cost/Share $39.08 Unrealized @ Report Date +13.3%
SKYW SKYWEST INC 0.0%
Value $1.268M Shares 18,356 Share Price $69.08 * Est. Cost/Share $59.30 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.26M Shares 29,227 Share Price $43.12 * Est. Cost/Share $31.15 Unrealized @ Report Date +23.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.231M Shares 3,841 Share Price $320.59 * Est. Cost/Share $166.29 Unrealized @ Report Date +84.1%
OFG OFG BANCORP 0.0%
Value $1.229M Shares 33,381 Share Price $36.81 Est. Cost/Share $27.14 Unrealized @ Report Date +33.3%
HCC WARRIOR MET COAL INC 0.0%
Value $1.228M Shares 20,238 Share Price $60.70 Est. Cost/Share $52.94 Unrealized @ Report Date +14.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.227M Shares 76,958 Share Price $15.94 * Est. Cost/Share $16.50 Unrealized @ Report Date -8.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.217M Shares 24,340 Share Price $50.02 * Est. Cost/Share $34.20 Unrealized @ Report Date +23.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.201M Shares 130,067 Share Price $9.23 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
FATE FATE THERAPEUTICS INC 0.0%
Value $1.185M Shares 161,450 Share Price $7.34 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $1.173M Shares 21,334 Share Price $54.99 * Est. Cost/Share $40.01 Unrealized @ Report Date +18.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.171M Shares 46,090 Share Price $25.40 * Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.14M Shares 16,829 Share Price $67.75 Est. Cost/Share $67.75 Unrealized @ Report Date โ€”
CDLX CARDLYTICS INC 0.0%
Value $1.128M Shares 77,844 Share Price $14.49 * Est. Cost/Share $10.17 Unrealized @ Report Date -17.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.125M Shares 744 Share Price $1511.96 * Est. Cost/Share $1137.53 Unrealized @ Report Date +43.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.117M Shares 60,430 Share Price $18.49 * Est. Cost/Share $23.88 Unrealized @ Report Date +3.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.107M Shares 156,997 Share Price $7.05 * Est. Cost/Share $8.69 Unrealized @ Report Date -15.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.079M Shares 35,174 Share Price $30.69 * Est. Cost/Share $33.25 Unrealized @ Report Date -17.2%
โ€” SQUARESPACE INC 0.0%
Value $1.064M Shares 29,200 Share Price $36.44 Est. Cost/Share $31.10 Unrealized @ Report Date โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.061M Shares 56,222 Share Price $18.88 * Est. Cost/Share $19.11 Unrealized @ Report Date -9.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.057M Shares 30,761 Share Price $34.37 * Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $1.032M Shares 75,678 Share Price $13.64 Est. Cost/Share $28.19 Unrealized @ Report Date โ€”
UFPI UFP INDUSTRIES INC 0.0%
Value $1.032M Shares 8,390 Share Price $123.01 * Est. Cost/Share $116.18 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $991K Shares 26,605 Share Price $37.24 * Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $985K Shares 23,196 Share Price $42.45 Est. Cost/Share $3104.69 Unrealized @ Report Date โ€”
RMNI RIMINI STR INC DEL 0.0%
Value $950K Shares 291,502 Share Price $3.26 * Est. Cost/Share $7.46 Unrealized @ Report Date -57.2%
TDOC TELADOC HEALTH INC 0.0%
Value $936K Shares 61,979 Share Price $15.10 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $916K Shares 34,342 Share Price $26.66 Est. Cost/Share $21.80 Unrealized @ Report Date โ€”
SHC SOTERA HEALTH CO 0.0%
Value $888K Shares 73,963 Share Price $12.01 * Est. Cost/Share $16.70 Unrealized @ Report Date -10.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $858K Shares 98,460 Share Price $8.71 * Est. Cost/Share $9.89 Unrealized @ Report Date +22.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $822K Shares 15,789 Share Price $52.07 * Est. Cost/Share $58.98 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $795K Shares 14,992 Share Price $53.06 Est. Cost/Share $36.58 Unrealized @ Report Date +44.0%
CMC COMMERCIAL METALS CO 0.0%
Value $777K Shares 13,226 Share Price $58.77 * Est. Cost/Share $44.20 Unrealized @ Report Date +16.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $757K Shares 1,664 Share Price $454.87 * Est. Cost/Share $425.55 Unrealized @ Report Date -2.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $740K Shares 260,687 Share Price $2.84 * Est. Cost/Share $13.61 Unrealized @ Report Date -75.0%
CSTM CONSTELLIUM SE 0.0%
Value $691K Shares 31,259 Share Price $22.11 * Est. Cost/Share $13.50 Unrealized @ Report Date +43.4%
MHO M/I HOMES INC 0.0%
Value $683K Shares 5,015 Share Price $136.29 * Est. Cost/Share $100.30 Unrealized @ Report Date +26.6%
MOS MOSAIC CO NEW 0.0%
Value $679K Shares 20,924 Share Price $32.46 * Est. Cost/Share $30.03 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $658K Shares 3,945 Share Price $166.80 * Est. Cost/Share $135.70 Unrealized @ Report Date +12.4%
ALEC ALECTOR INC 0.0%
Value $657K Shares 109,130 Share Price $6.02 * Est. Cost/Share $7.73 Unrealized @ Report Date -15.4%
IEMG ISHARES INC 0.0%
Value $629K Shares 12,184 Share Price $51.60 Est. Cost/Share $59.89 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.0%
Value $625K Shares 16,161 Share Price $38.67 * Est. Cost/Share $44.90 Unrealized @ Report Date -6.1%
MGNX MACROGENICS INC 0.0%
Value $594K Shares 40,340 Share Price $14.72 * Est. Cost/Share $10.69 Unrealized @ Report Date +41.4%
RGLD ROYAL GOLD INC 0.0%
Value $566K Shares 4,643 Share Price $121.81 * Est. Cost/Share $105.98 Unrealized @ Report Date +6.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $560K Shares 136,340 Share Price $4.11 * Est. Cost/Share $13.90 Unrealized @ Report Date -71.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $513K Shares 1,249 Share Price $410.83 * Est. Cost/Share $387.49 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $510K Shares 79,207 Share Price $6.44 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $488K Shares 14,591 Share Price $33.47 * Est. Cost/Share $30.20 Unrealized @ Report Date -0.1%
CG CARLYLE GROUP INC 0.0%
Value $458K Shares 9,766 Share Price $46.91 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $436K Shares 8,079 Share Price $53.93 * Est. Cost/Share $31.25 Unrealized @ Report Date +54.5%
GGB GERDAU SA 0.0%
Value $414K Shares 93,650 Share Price $4.42 Est. Cost/Share $326.62 Unrealized @ Report Date โ€”
HLF HERBALIFE LTD 0.0%
Value $405K Shares 40,279 Share Price $10.05 * Est. Cost/Share $22.61 Unrealized @ Report Date -52.5%
SSD SIMPSON MFG INC 0.0%
Value $398K Shares 1,940 Share Price $205.18 * Est. Cost/Share $101.08 Unrealized @ Report Date +89.1%
TWI TITAN INTL INC ILL 0.0%
Value $398K Shares 31,937 Share Price $12.46 * Est. Cost/Share $14.66 Unrealized @ Report Date -6.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $386K Shares 7,605 Share Price $50.72 * Est. Cost/Share $38.19 Unrealized @ Report Date +15.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $375K Shares 69,007 Share Price $5.44 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value $348K Shares 3,735 Share Price $93.19 Est. Cost/Share $77.43 Unrealized @ Report Date โ€”
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $332K Shares 22,439 Share Price $14.78 Est. Cost/Share $13.27 Unrealized @ Report Date โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $308K Shares 8,967 Share Price $34.31 * Est. Cost/Share $36.10 Unrealized @ Report Date 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $295K Shares 1,811 Share Price $162.86 Est. Cost/Share $139.27 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.0%
Value $273K Shares 3,998 Share Price $68.31 * Est. Cost/Share $59.86 Unrealized @ Report Date +11.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $258K Shares 3,562 Share Price $72.36 Est. Cost/Share $18484.78 Unrealized @ Report Date โ€”
โ€” RADIUS RECYCLING INC 0.0%
Value $245K Shares 11,617 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $243K Shares 46,262 Share Price $5.26 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $242K Shares 5,580 Share Price $43.35 * Est. Cost/Share $37.55 Unrealized @ Report Date +26.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $234K Shares 98,102 Share Price $2.39 * Est. Cost/Share $18.35 Unrealized @ Report Date -86.6%
ESGD ISHARES TR 0.0%
Value $231K Shares 2,887 Share Price $79.91 Est. Cost/Share $72.26 Unrealized @ Report Date โ€”
โ€” THE AARONS COMPANY INC 0.0%
Value $230K Shares 30,716 Share Price $7.50 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
ENVA ENOVA INTL INC 0.0%
Value $222K Shares 3,537 Share Price $62.83 * Est. Cost/Share $33.61 Unrealized @ Report Date +74.3%
ANDE ANDERSONS INC 0.0%
Value $219K Shares 3,809 Share Price $57.37 * Est. Cost/Share $52.01 Unrealized @ Report Date 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $212K Shares 7,158 Share Price $29.59 * Est. Cost/Share $39.84 Unrealized @ Report Date -16.9%
BELFB BEL FUSE INC 0.0%
Value $208K Shares 3,449 Share Price $60.31 * Est. Cost/Share $61.57 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.0%
Value $203K Shares 3,324 Share Price $61.18 * Est. Cost/Share $38.56 Unrealized @ Report Date +47.0%
OIS OIL STS INTL INC 0.0%
Value $139K Shares 22,606 Share Price $6.16 * Est. Cost/Share $8.10 Unrealized @ Report Date -26.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $129K Shares 191,792 Share Price $0.67 * Est. Cost/Share $5.14 Unrealized @ Report Date -85.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $78,739 Shares 11,362 Share Price $6.93 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”