MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 ยท Show all filings

Period: Q2 2024 (โ† Previous) (Next โ†’)

Filing Date: Aug 9, 2024

Total Value: $325.3B (100.0% shares, 0.0% debt)

Holdings (860)

MSFT MICROSOFT CORP 5.2%
Value $16.78B Shares 37,553,789 Est. Cost $97.56 Unrealized +327.7%
NVDA NVIDIA CORPORATION 3.1%
Value $10.22B Shares 82,689,605 Est. Cost $92.39 Unrealized +9.4%
GOOGL ALPHABET INC 2.6%
Value $8.578B Shares 47,090,925 Est. Cost $107.03 Unrealized +56.4%
AMZN AMAZON COM INC 1.9%
Value $6.162B Shares 31,883,977 Est. Cost $122.43 Unrealized +50.1%
AAPL APPLE INC 1.9%
Value $6.073B Shares 28,834,350 Est. Cost $97.31 Unrealized +90.2%
JPM JPMORGAN CHASE & CO. 1.7%
Value $5.654B Shares 27,956,333 Est. Cost $43.73 Unrealized +332.6%
META META PLATFORMS INC 1.4%
Value $4.674B Shares 9,269,679 Est. Cost $263.05 Unrealized +83.7%
V VISA INC 1.4%
Value $4.453B Shares 16,965,278 Est. Cost $65.77 Unrealized +311.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $4.306B Shares 24,775,385 Est. Cost $14426.39 Unrealized โ€”
LIN LINDE PLC 1.3%
Value $4.106B Shares 9,357,541 Est. Cost $322.88 Unrealized +33.4%
AON AON PLC 1.1%
Value $3.685B Shares 12,552,569 Est. Cost $181.37 Unrealized +61.3%
CI THE CIGNA GROUP 1.1%
Value $3.611B Shares 10,924,910 Est. Cost $183.06 Unrealized +82.6%
ACN ACCENTURE PLC IRELAND 1.0%
Value $3.311B Shares 10,912,962 Est. Cost $67.99 Unrealized +340.3%
ETN EATON CORP PLC 1.0%
Value $3.237B Shares 10,322,650 Est. Cost $70.43 Unrealized +350.5%
COP CONOCOPHILLIPS 0.9%
Value $3.087B Shares 26,987,460 Est. Cost $56.73 Unrealized +103.4%
PGR PROGRESSIVE CORP 0.9%
Value $3.001B Shares 14,446,539 Est. Cost $85.98 Unrealized +124.1%
ADI ANALOG DEVICES INC 0.9%
Value $2.971B Shares 13,014,609 Est. Cost $109.87 Unrealized +89.0%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value $2.91B Shares 9,454,916 Est. Cost $53.64 Unrealized +452.0%
UBS UBS GROUP AG 0.9%
Value $2.899B Shares 98,123,310 Est. Cost $16.22 Unrealized +83.2%
MCK MCKESSON CORP 0.9%
Value $2.806B Shares 4,804,835 Est. Cost $189.59 Unrealized +191.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.745B Shares 18,780,645 Est. Cost $78.75 Unrealized +79.6%
HON HONEYWELL INTL INC 0.8%
Value $2.743B Shares 12,843,986 Est. Cost $117.41 Unrealized +56.5%
MA MASTERCARD INCORPORATED 0.8%
Value $2.468B Shares 5,595,466 Est. Cost $106.23 Unrealized +325.1%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $2.448B Shares 31,785,218 Est. Cost $37.76 Unrealized +93.8%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $2.332B Shares 11,069,159 Est. Cost $91.73 Unrealized +118.2%
LLY ELI LILLY & CO 0.7%
Value $2.322B Shares 2,564,631 Est. Cost $329.03 Unrealized +140.4%
KLAC KLA CORP 0.7%
Value $2.318B Shares 2,811,766 Est. Cost $338.63 Unrealized +115.1%
CB CHUBB LIMITED 0.7%
Value $2.276B Shares 8,921,346 Est. Cost $104.33 Unrealized +142.3%
GD GENERAL DYNAMICS CORP 0.7%
Value $2.217B Shares 7,639,758 Est. Cost $215.04 Unrealized +32.1%
AXP AMERICAN EXPRESS CO 0.7%
Value $2.213B Shares 9,558,651 Est. Cost $83.97 Unrealized +170.7%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $2.182B Shares 8,109,463 Est. Cost $113.92 Unrealized +119.6%
CMCSA COMCAST CORP NEW 0.7%
Value $2.165B Shares 55,293,221 Est. Cost $29.41 Unrealized +26.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value $2.154B Shares 8,215,383 Est. Cost $211.10 Unrealized +19.8%
UNP UNION PAC CORP 0.7%
Value $2.152B Shares 9,510,199 Est. Cost $110.16 Unrealized +104.7%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $2.119B Shares 3,831,532 Est. Cost $94.95 Unrealized +500.1%
PFE PFIZER INC 0.6%
Value $2.009B Shares 71,794,056 Est. Cost $27.10 Unrealized -8.6%
SO SOUTHERN CO 0.6%
Value $2.006B Shares 25,862,372 Est. Cost $39.94 Unrealized +79.7%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $1.996B Shares 4,412,605 Est. Cost $147.82 Unrealized +186.6%
SCHW SCHWAB CHARLES CORP 0.6%
Value $1.987B Shares 26,967,993 Est. Cost $45.73 Unrealized +58.2%
A AGILENT TECHNOLOGIES INC 0.6%
Value $1.953B Shares 15,064,660 Est. Cost $120.81 Unrealized +14.4%
MDT MEDTRONIC PLC 0.6%
Value $1.95B Shares 24,773,839 Est. Cost $59.84 Unrealized +30.5%
XOM EXXON MOBIL CORP 0.6%
Value $1.936B Shares 16,815,314 Est. Cost $106.76 Unrealized +3.1%
MS MORGAN STANLEY 0.6%
Value $1.894B Shares 19,490,842 Est. Cost $67.29 Unrealized +34.9%
PLD PROLOGIS INC. 0.6%
Value $1.853B Shares 16,501,413 Est. Cost $102.77 Unrealized +1.7%
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.832B Shares 18,274,591 Est. Cost $59.28 Unrealized +59.0%
VMC VULCAN MATLS CO 0.5%
Value $1.787B Shares 7,187,744 Est. Cost $117.80 Unrealized +116.7%
PCG PG&E CORP 0.5%
Value $1.779B Shares 101,910,190 Est. Cost $14.13 Unrealized +23.3%
CNI CANADIAN NATL RY CO 0.5%
Value $1.756B Shares 14,867,048 Est. Cost $44.21 Unrealized +173.9%
KKR KKR & CO INC 0.5%
Value $1.756B Shares 16,684,133 Est. Cost $74.27 Unrealized +35.8%
LOW LOWES COS INC 0.5%
Value $1.676B Shares 7,601,364 Est. Cost $141.09 Unrealized +56.9%
PEP PEPSICO INC 0.5%
Value $1.674B Shares 10,147,530 Est. Cost $115.67 Unrealized +40.3%
DD DUPONT DE NEMOURS INC 0.5%
Value $1.571B Shares 19,512,272 Est. Cost $26.48 Unrealized +19.2%
ICLR ICON PLC 0.5%
Value $1.568B Shares 5,003,492 Est. Cost $196.87 Unrealized +59.2%
APH AMPHENOL CORP NEW 0.5%
Value $1.565B Shares 23,225,629 Est. Cost $42.20 Unrealized +47.5%
RTX RTX CORPORATION 0.5%
Value $1.563B Shares 15,565,300 Est. Cost $69.19 Unrealized +44.7%
TXN TEXAS INSTRS INC 0.5%
Value $1.561B Shares 8,023,772 Est. Cost $43.96 Unrealized +300.7%
HWM HOWMET AEROSPACE INC 0.5%
Value $1.541B Shares 19,845,616 Est. Cost $32.43 Unrealized +132.4%
ABBV ABBVIE INC 0.5%
Value $1.536B Shares 8,956,977 Est. Cost $136.88 Unrealized +14.8%
CRM SALESFORCE INC 0.5%
Value $1.519B Shares 5,906,877 Est. Cost $206.90 Unrealized +27.9%
TGT TARGET CORP 0.5%
Value $1.516B Shares 10,238,225 Est. Cost $148.74 Unrealized -0.6%
SNPS SYNOPSYS INC 0.4%
Value $1.458B Shares 2,450,569 Est. Cost $290.22 Unrealized +94.8%
FNV FRANCO NEV CORP 0.4%
Value $1.456B Shares 12,286,603 Est. Cost $107.41 Unrealized +11.6%
D DOMINION ENERGY INC 0.4%
Value $1.452B Shares 29,635,621 Est. Cost $57.38 Unrealized -17.9%
KVUE KENVUE INC 0.4%
Value $1.452B Shares 79,863,967 Est. Cost $21.03 Unrealized -13.5%
STE STERIS PLC 0.4%
Value $1.414B Shares 6,442,805 Est. Cost $166.11 Unrealized +28.9%
IT GARTNER INC 0.4%
Value $1.408B Shares 3,134,441 Est. Cost $307.18 Unrealized +44.8%
TRV TRAVELERS COMPANIES INC 0.4%
Value $1.407B Shares 6,920,542 Est. Cost $76.06 Unrealized +174.6%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $1.398B Shares 17,753,159 Est. Cost $77.56 Unrealized +3.7%
BA BOEING CO 0.4%
Value $1.387B Shares 7,619,126 Est. Cost $205.27 Unrealized -13.2%
C CITIGROUP INC 0.4%
Value $1.361B Shares 21,445,879 Est. Cost $39.87 Unrealized +47.3%
VRSK VERISK ANALYTICS INC 0.4%
Value $1.339B Shares 4,966,794 Est. Cost $110.57 Unrealized +118.9%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $1.336B Shares 3,065,619 Est. Cost $163.41 Unrealized +171.7%
โ€” LAM RESEARCH CORP 0.4%
Value $1.336B Shares 1,254,188 Est. Cost $509.22 Unrealized โ€”
CVX CHEVRON CORP NEW 0.4%
Value $1.335B Shares 8,537,859 Est. Cost $141.69 Unrealized +4.7%
MAR MARRIOTT INTL INC NEW 0.4%
Value $1.309B Shares 5,414,798 Est. Cost $124.91 Unrealized +89.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $1.287B Shares 2,746,012 Est. Cost $224.98 Unrealized +92.9%
NDAQ NASDAQ INC 0.4%
Value $1.258B Shares 20,884,476 Est. Cost $42.94 Unrealized +38.0%
AME AMETEK INC 0.4%
Value $1.225B Shares 7,349,359 Est. Cost $68.22 Unrealized +150.4%
ASML ASML HOLDING N V 0.4%
Value $1.218B Shares 1,190,798 Est. Cost $487.57 Unrealized โ€”
TRU TRANSUNION 0.4%
Value $1.212B Shares 16,339,762 Est. Cost $68.72 Unrealized +7.7%
MRK MERCK & CO INC 0.4%
Value $1.197B Shares 9,672,022 Est. Cost $55.46 Unrealized +119.5%
ORCL ORACLE CORP 0.4%
Value $1.15B Shares 8,143,021 Est. Cost $29.54 Unrealized +314.0%
BDX BECTON DICKINSON & CO 0.4%
Value $1.146B Shares 4,905,114 Est. Cost $228.14 Unrealized -0.1%
NOW SERVICENOW INC 0.4%
Value $1.143B Shares 1,452,451 Est. Cost $77.65 Unrealized +89.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.118B Shares 2,062,706 Est. Cost $473.02 Unrealized +8.6%
ABT ABBOTT LABS 0.3%
Value $1.102B Shares 10,607,761 Est. Cost $39.58 Unrealized +160.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.101B Shares 7,083,582 Est. Cost $68.01 Unrealized +115.6%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value $1.101B Shares 9,453,075 Est. Cost $81.74 Unrealized โ€”
MDLZ MONDELEZ INTL INC 0.3%
Value $1.095B Shares 16,726,114 Est. Cost $59.74 Unrealized +9.1%
FISV FISERV INC 0.3%
Value $1.069B Shares 7,173,941 Est. Cost $72.26 Unrealized +109.5%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $1.064B Shares 3,389,384 Est. Cost $145.96 Unrealized +106.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $1.037B Shares 4,754,647 Est. Cost $159.12 Unrealized +28.6%
EFX EQUIFAX INC 0.3%
Value $1.037B Shares 4,276,798 Est. Cost $130.13 Unrealized +81.2%
โ€” QIAGEN NV 0.3%
Value $953M Shares 23,196,437 Est. Cost $42.99 Unrealized โ€”
JCI JOHNSON CTLS INTL PLC 0.3%
Value $944M Shares 14,204,531 Est. Cost $42.00 Unrealized +56.7%
PPG PPG INDS INC 0.3%
Value $937M Shares 7,439,361 Est. Cost $85.39 Unrealized +49.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $912M Shares 5,527,700 Est. Cost $87.74 Unrealized +77.6%
AMAT APPLIED MATLS INC 0.3%
Value $906M Shares 3,839,715 Est. Cost $80.55 Unrealized +162.5%
โ€” APTIV PLC 0.3%
Value $906M Shares 12,861,135 Est. Cost $91.13 Unrealized โ€”
DIS DISNEY WALT CO 0.3%
Value $891M Shares 8,970,806 Est. Cost $70.25 Unrealized +50.2%
SU SUNCOR ENERGY INC NEW 0.3%
Value $878M Shares 23,048,048 Est. Cost $25.63 Unrealized +43.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $870M Shares 3,673,469 Est. Cost $86.51 Unrealized +173.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $870M Shares 8,969,498 Est. Cost $64.09 Unrealized +39.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $869M Shares 13,281,926 Est. Cost $48.75 Unrealized +30.3%
โ€” BLACKROCK INC 0.3%
Value $860M Shares 1,091,813 Est. Cost $189144.66 Unrealized โ€”
CSGP COSTAR GROUP INC 0.3%
Value $844M Shares 11,384,572 Est. Cost $80.65 Unrealized +5.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $797M Shares 5,768,354 Est. Cost $97.73 Unrealized +28.2%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $794M Shares 8,247,918 Est. Cost $51.56 Unrealized +81.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $787M Shares 7,586,482 Est. Cost $77.35 Unrealized +34.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $774M Shares 941,376 Est. Cost $150.98 Unrealized +371.7%
XEL XCEL ENERGY INC 0.2%
Value $764M Shares 14,298,016 Est. Cost $48.96 Unrealized +4.9%
DHR DANAHER CORPORATION 0.2%
Value $761M Shares 3,047,728 Est. Cost $172.86 Unrealized +44.8%
RBA RB GLOBAL INC 0.2%
Value $760M Shares 9,956,551 Est. Cost $56.88 Unrealized +31.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $738M Shares 4,744,251 Est. Cost $124.10 Unrealized +22.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $730M Shares 2,813,862 Est. Cost $106.35 Unrealized +129.9%
EOG EOG RES INC 0.2%
Value $726M Shares 5,770,308 Est. Cost $73.14 Unrealized +67.0%
โ€” TE CONNECTIVITY LTD 0.2%
Value $723M Shares 4,803,097 Est. Cost $104.83 Unrealized โ€”
APD AIR PRODS & CHEMS INC 0.2%
Value $721M Shares 2,792,470 Est. Cost $247.80 Unrealized -2.2%
PCAR PACCAR INC 0.2%
Value $710M Shares 6,898,757 Est. Cost $52.41 Unrealized +97.8%
CTVA CORTEVA INC 0.2%
Value $703M Shares 13,024,492 Est. Cost $48.28 Unrealized +12.0%
WAT WATERS CORP 0.2%
Value $701M Shares 2,417,872 Est. Cost $178.63 Unrealized +78.6%
WAB WABTEC 0.2%
Value $698M Shares 4,413,900 Est. Cost $87.22 Unrealized +81.7%
BAC BANK AMERICA CORP 0.2%
Value $693M Shares 17,427,527 Est. Cost $18.73 Unrealized +96.6%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $674M Shares 5,058,394 Est. Cost $124.77 Unrealized +4.7%
MSCI MSCI INC 0.2%
Value $669M Shares 1,389,057 Est. Cost $210.55 Unrealized +131.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $669M Shares 2,241,649 Est. Cost $204.13 Unrealized +49.5%
MCO MOODYS CORP 0.2%
Value $662M Shares 1,572,828 Est. Cost $238.08 Unrealized +65.1%
MAS MASCO CORP 0.2%
Value $655M Shares 9,830,723 Est. Cost $43.10 Unrealized +59.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $653M Shares 11,884,896 Est. Cost $56.59 Unrealized +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $646M Shares 10,310,132 Est. Cost $61.35 Unrealized +1.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $644M Shares 3,310,893 Est. Cost $137.03 Unrealized +28.6%
QCOM QUALCOMM INC 0.2%
Value $641M Shares 3,219,303 Est. Cost $180.28 Unrealized +1.2%
EXC EXELON CORP 0.2%
Value $624M Shares 18,031,733 Est. Cost $30.07 Unrealized +15.5%
NTRS NORTHERN TR CORP 0.2%
Value $623M Shares 7,413,620 Est. Cost $74.97 Unrealized +6.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $618M Shares 1,878,820 Est. Cost $92.63 Unrealized +238.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $615M Shares 8,464,780 Est. Cost $49.54 Unrealized +40.3%
INTU INTUIT 0.2%
Value $602M Shares 916,566 Est. Cost $174.28 Unrealized +252.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $596M Shares 5,878,158 Est. Cost $69.63 Unrealized +31.1%
ROST ROSS STORES INC 0.2%
Value $588M Shares 4,047,640 Est. Cost $89.73 Unrealized +51.4%
EA ELECTRONIC ARTS INC 0.2%
Value $583M Shares 4,185,476 Est. Cost $92.19 Unrealized +41.8%
GE GE AEROSPACE 0.2%
Value $580M Shares 3,649,748 Est. Cost $157.95 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $579M Shares 8,178,185 Est. Cost $59.42 Unrealized +13.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $568M Shares 540,293 Est. Cost $836.72 Unrealized +15.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $552M Shares 3,549,231 Est. Cost $121.16 Unrealized +11.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $539M Shares 2,690,181 Est. Cost $100.31 Unrealized +88.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $537M Shares 7,128,349 Est. Cost $70.28 Unrealized +1.7%
GOOG ALPHABET INC 0.2%
Value $521M Shares 2,838,378 Est. Cost $107.32 Unrealized +57.4%
CRH CRH PLC 0.2%
Value $514M Shares 6,859,871 Est. Cost $54.36 Unrealized +44.2%
DDOG DATADOG INC 0.2%
Value $512M Shares 3,944,943 Est. Cost $107.42 Unrealized +12.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $509M Shares 5,342,689 Est. Cost $113.45 Unrealized -22.0%
LKQ LKQ CORP 0.2%
Value $497M Shares 11,944,496 Est. Cost $34.67 Unrealized +22.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $495M Shares 468,473 Est. Cost $42.17 Unrealized +63.9%
โ€” DUN & BRADSTREET HLDGS INC 0.2%
Value $494M Shares 53,353,508 Est. Cost $13.57 Unrealized โ€”
BAP CREDICORP LTD 0.2%
Value $489M Shares 3,029,014 Est. Cost $116.93 Unrealized +31.4%
HUBB HUBBELL INC 0.2%
Value $488M Shares 1,335,218 Est. Cost $278.42 Unrealized +37.9%
HD HOME DEPOT INC 0.1%
Value $479M Shares 1,392,582 Est. Cost $218.67 Unrealized +49.8%
H HYATT HOTELS CORP 0.1%
Value $462M Shares 3,039,157 Est. Cost $91.46 Unrealized +63.0%
NKE NIKE INC 0.1%
Value $454M Shares 6,025,616 Est. Cost $72.32 Unrealized +24.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $453M Shares 5,163,975 Est. Cost $62.16 Unrealized +32.9%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $450M Shares 11,560,140 Est. Cost $29.82 Unrealized +14.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $436M Shares 868,109 Est. Cost $307.52 Unrealized +49.8%
CPRT COPART INC 0.1%
Value $428M Shares 7,898,956 Est. Cost $35.06 Unrealized +55.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $423M Shares 6,047,070 Est. Cost $52.71 Unrealized +32.2%
CMS CMS ENERGY CORP 0.1%
Value $410M Shares 6,891,027 Est. Cost $45.58 Unrealized +26.4%
TMUS T-MOBILE US INC 0.1%
Value $409M Shares 2,324,040 Est. Cost $104.12 Unrealized +57.1%
BRKR BRUKER CORP 0.1%
Value $406M Shares 6,361,538 Est. Cost $67.37 Unrealized +11.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $405M Shares 4,029,449 Est. Cost $42.44 Unrealized +129.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $405M Shares 102,184 Est. Cost $2414.88 Unrealized +51.3%
OMC OMNICOM GROUP INC 0.1%
Value $401M Shares 4,466,344 Est. Cost $61.54 Unrealized +42.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $396M Shares 7,546,372 Est. Cost $39.42 Unrealized +34.2%
VEEV VEEVA SYS INC 0.1%
Value $394M Shares 2,153,195 Est. Cost $192.19 Unrealized +3.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value $382M Shares 2,826,288 Est. Cost $121.38 Unrealized +28.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $379M Shares 2,747,349 Est. Cost $108.80 Unrealized +10.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $376M Shares 2,633,160 Est. Cost $112.79 Unrealized +11.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $374M Shares 4,884,487 Est. Cost $48.87 Unrealized +55.9%
โ€” HESS CORP 0.1%
Value $374M Shares 2,533,552 Est. Cost $6276.65 Unrealized โ€”
EIX EDISON INTL 0.1%
Value $372M Shares 5,176,660 Est. Cost $49.81 Unrealized +34.7%
EQIX EQUINIX INC 0.1%
Value $371M Shares 490,221 Est. Cost $594.63 Unrealized +23.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $369M Shares 11,967,353 Est. Cost $44.01 Unrealized -16.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $358M Shares 1,824,713 Est. Cost $239.62 Unrealized -20.1%
SUI SUN CMNTYS INC 0.1%
Value $355M Shares 2,949,862 Est. Cost $115.33 Unrealized โ€”
USFD US FOODS HLDG CORP 0.1%
Value $347M Shares 6,550,945 Est. Cost $43.27 Unrealized +21.6%
VLO VALERO ENERGY CORP 0.1%
Value $346M Shares 2,207,613 Est. Cost $63.86 Unrealized +140.4%
ADBE ADOBE INC 0.1%
Value $345M Shares 621,141 Est. Cost $123.66 Unrealized +291.6%
LNG CHENIERE ENERGY INC 0.1%
Value $342M Shares 1,957,451 Est. Cost $155.27 Unrealized +2.5%
EL LAUDER ESTEE COS INC 0.1%
Value $339M Shares 3,190,740 Est. Cost $146.16 Unrealized -13.2%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $339M Shares 4,119,498 Est. Cost $80.47 Unrealized +4.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $331M Shares 3,824,549 Est. Cost $90.84 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $330M Shares 609,139 Est. Cost $336.80 Unrealized +70.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $327M Shares 1,456,451 Est. Cost $176.65 Unrealized +18.4%
MORN MORNINGSTAR INC 0.1%
Value $325M Shares 1,099,502 Est. Cost $261.71 Unrealized +13.1%
SRE SEMPRA 0.1%
Value $320M Shares 4,209,506 Est. Cost $54.27 Unrealized +29.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $318M Shares 1,717,962 Est. Cost $124.84 Unrealized +40.8%
PWR QUANTA SVCS INC 0.1%
Value $314M Shares 1,235,655 Est. Cost $118.86 Unrealized +122.4%
GIB CGI INC 0.1%
Value $313M Shares 3,132,477 Est. Cost $72.25 Unrealized +41.5%
ESS ESSEX PPTY TR INC 0.1%
Value $312M Shares 1,145,569 Est. Cost $213.61 Unrealized +12.8%
HDB HDFC BANK LTD 0.1%
Value $308M Shares 4,791,134 Est. Cost $3336.36 Unrealized โ€”
LDOS LEIDOS HOLDINGS INC 0.1%
Value $306M Shares 2,100,113 Est. Cost $75.61 Unrealized +81.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $305M Shares 6,000,341 Est. Cost $45.70 Unrealized +4.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $304M Shares 2,757,594 Est. Cost $90.93 Unrealized +18.8%
CME CME GROUP INC 0.1%
Value $303M Shares 1,543,330 Est. Cost $192.49 Unrealized +1.3%
โ€” SKECHERS U S A INC 0.1%
Value $303M Shares 4,386,064 Est. Cost $35.57 Unrealized โ€”
TJX TJX COS INC NEW 0.1%
Value $300M Shares 2,727,535 Est. Cost $47.88 Unrealized +106.1%
CRBG COREBRIDGE FINL INC 0.1%
Value $297M Shares 10,199,075 Est. Cost $18.39 Unrealized +48.4%
RY ROYAL BK CDA 0.1%
Value $296M Shares 2,779,894 Est. Cost $62.46 Unrealized +64.7%
KBR KBR INC 0.1%
Value $287M Shares 4,471,251 Est. Cost $22.89 Unrealized +176.5%
HUBS HUBSPOT INC 0.1%
Value $286M Shares 484,586 Est. Cost $482.64 Unrealized +27.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $284M Shares 988,869 Est. Cost $147.51 Unrealized +74.7%
GWW GRAINGER W W INC 0.1%
Value $281M Shares 311,562 Est. Cost $927.67 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $279M Shares 722,403 Est. Cost $121.39 Unrealized +192.1%
TPG TPG INC 0.1%
Value $278M Shares 6,710,751 Est. Cost $37.69 Unrealized +13.5%
DXCM DEXCOM INC 0.1%
Value $277M Shares 2,439,033 Est. Cost $107.78 Unrealized +17.3%
MKC MCCORMICK & CO INC 0.1%
Value $276M Shares 3,887,420 Est. Cost $73.43 Unrealized -5.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $274M Shares 2,215,996 Est. Cost $68.97 Unrealized +74.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $274M Shares 3,711,763 Est. Cost $34.53 Unrealized +95.3%
TRGP TARGA RES CORP 0.1%
Value $273M Shares 2,123,546 Est. Cost $38.04 Unrealized +197.5%
MTB M & T BK CORP 0.1%
Value $270M Shares 1,781,816 Est. Cost $139.34 Unrealized -0.3%
COR CENCORA INC 0.1%
Value $268M Shares 1,191,661 Est. Cost $85.10 Unrealized +168.6%
PR PERMIAN RESOURCES CORP 0.1%
Value $268M Shares 16,607,623 Est. Cost $12.79 Unrealized +29.6%
IR INGERSOLL RAND INC 0.1%
Value $268M Shares 2,950,316 Est. Cost $34.91 Unrealized +162.9%
โ€” SUMMIT MATLS INC 0.1%
Value $264M Shares 7,210,736 Est. Cost $35.07 Unrealized โ€”
โ€” AZEK CO INC 0.1%
Value $264M Shares 6,261,075 Est. Cost $33.63 Unrealized โ€”
EMN EASTMAN CHEM CO 0.1%
Value $260M Shares 2,650,686 Est. Cost $70.55 Unrealized +31.3%
NTRA NATERA INC 0.1%
Value $260M Shares 2,397,582 Est. Cost $72.21 Unrealized +40.7%
WING WINGSTOP INC 0.1%
Value $254M Shares 600,905 Est. Cost $249.05 Unrealized +54.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $252M Shares 9,600,600 Est. Cost $17.24 Unrealized +60.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $247M Shares 884,630 Est. Cost $240.92 Unrealized +12.7%
TOL TOLL BROTHERS INC 0.1%
Value $246M Shares 2,136,242 Est. Cost $37.54 Unrealized +222.4%
PVH PVH CORPORATION 0.1%
Value $246M Shares 2,320,471 Est. Cost $83.96 Unrealized +34.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $241M Shares 1,418,343 Est. Cost $84.55 Unrealized +107.1%
SBUX STARBUCKS CORP 0.1%
Value $235M Shares 3,024,179 Est. Cost $71.41 Unrealized +9.3%
J JACOBS SOLUTIONS INC 0.1%
Value $235M Shares 1,684,386 Est. Cost $103.21 Unrealized +12.0%
TFC TRUIST FINL CORP 0.1%
Value $235M Shares 6,039,057 Est. Cost $40.75 Unrealized -14.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $234M Shares 3,148,482 Est. Cost $50.28 Unrealized +46.6%
ASND ASCENDIS PHARMA A/S 0.1%
Value $233M Shares 1,711,015 Est. Cost $129.51 Unrealized โ€”
AIZ ASSURANT INC 0.1%
Value $233M Shares 1,402,812 Est. Cost $105.71 Unrealized +59.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $231M Shares 1,446,351 Est. Cost $186.11 Unrealized -11.5%
FTI TECHNIPFMC PLC 0.1%
Value $228M Shares 8,733,621 Est. Cost $14.38 Unrealized +77.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $226M Shares 1,127,557 Est. Cost $47.25 Unrealized +327.4%
SLM SLM CORP 0.1%
Value $225M Shares 10,845,906 Est. Cost $12.71 Unrealized +65.8%
CELH CELSIUS HLDGS INC 0.1%
Value $225M Shares 3,946,208 Est. Cost $73.47 Unrealized +2.9%
GIS GENERAL MLS INC 0.1%
Value $225M Shares 3,560,066 Est. Cost $50.81 Unrealized +26.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $225M Shares 5,900,789 Est. Cost $29.34 Unrealized +26.9%
INTC INTEL CORP 0.1%
Value $223M Shares 7,185,617 Est. Cost $42.20 Unrealized -23.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $221M Shares 5,777,271 Est. Cost $32.74 Unrealized +26.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $220M Shares 1,447,340 Est. Cost $131.32 Unrealized +3.9%
ASH ASHLAND INC 0.1%
Value $219M Shares 2,314,387 Est. Cost $81.72 Unrealized +14.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $218M Shares 2,733,749 Est. Cost $90.70 Unrealized -9.5%
VST VISTRA CORP 0.1%
Value $218M Shares 2,532,657 Est. Cost $54.24 Unrealized +52.5%
EVR EVERCORE INC 0.1%
Value $217M Shares 1,040,780 Est. Cost $100.02 Unrealized +90.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value $217M Shares 6,337,037 Est. Cost $27.75 Unrealized +23.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $216M Shares 800,463 Est. Cost $19.67 Unrealized +166.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $216M Shares 15,808,320 Est. Cost $9.60 Unrealized โ€”
JLL JONES LANG LASALLE INC 0.1%
Value $215M Shares 1,049,392 Est. Cost $168.59 Unrealized +15.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $210M Shares 2,868,443 Est. Cost $46.26 Unrealized +53.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $210M Shares 636,573 Est. Cost $378.85 Unrealized -7.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $210M Shares 3,218,638 Est. Cost $2884.66 Unrealized โ€”
OGN ORGANON & CO 0.1%
Value $209M Shares 10,090,921 Est. Cost $24.96 Unrealized -25.2%
FLEX FLEX LTD 0.1%
Value $208M Shares 7,064,693 Est. Cost $13.76 Unrealized +117.5%
MFC MANULIFE FINL CORP 0.1%
Value $207M Shares 7,787,376 Est. Cost $16.66 Unrealized +50.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $206M Shares 2,699,509 Est. Cost $54.90 Unrealized +28.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $202M Shares 4,943,718 Est. Cost $20.61 Unrealized +83.2%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $201M Shares 1,994,209 Est. Cost $89.31 Unrealized +4.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $201M Shares 236,240 Est. Cost $136.15 Unrealized +468.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $201M Shares 8,687,226 Est. Cost $19.21 Unrealized โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $200M Shares 142,944 Est. Cost $1265.87 Unrealized +8.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $199M Shares 2,725,200 Est. Cost $39.55 Unrealized +73.5%
ALLE ALLEGION PLC 0.1%
Value $198M Shares 1,672,237 Est. Cost $112.90 Unrealized +7.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $196M Shares 634,693 Est. Cost $267.30 Unrealized +13.8%
BC BRUNSWICK CORP 0.1%
Value $192M Shares 2,637,962 Est. Cost $62.51 Unrealized +25.3%
โ€” BERRY GLOBAL GROUP INC 0.1%
Value $192M Shares 3,261,083 Est. Cost $49.26 Unrealized โ€”
IDXX IDEXX LABS INC 0.1%
Value $190M Shares 390,565 Est. Cost $355.66 Unrealized +41.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value $189M Shares 10,024,238 Est. Cost $14.60 Unrealized โ€”
ONTO ONTO INNOVATION INC 0.1%
Value $188M Shares 856,780 Est. Cost $156.07 Unrealized +32.4%
VOYA VOYA FINANCIAL INC 0.1%
Value $188M Shares 2,639,578 Est. Cost $61.28 Unrealized +12.7%
TECH BIO-TECHNE CORP 0.1%
Value $186M Shares 2,589,799 Est. Cost $69.30 Unrealized +5.3%
DTE DTE ENERGY CO 0.1%
Value $185M Shares 1,667,111 Est. Cost $99.06 Unrealized +6.5%
NICE NICE LTD 0.1%
Value $182M Shares 1,056,537 Est. Cost $6265.40 Unrealized โ€”
ATO ATMOS ENERGY CORP 0.1%
Value $181M Shares 1,550,227 Est. Cost $88.63 Unrealized +26.5%
VLTO VERALTO CORP 0.1%
Value $181M Shares 1,892,319 Est. Cost $73.79 Unrealized +28.7%
FDS FACTSET RESH SYS INC 0.1%
Value $180M Shares 441,883 Est. Cost $420.90 Unrealized -0.8%
COO COOPER COS INC 0.1%
Value $180M Shares 2,061,709 Est. Cost $96.75 Unrealized -3.5%
GLW CORNING INC 0.1%
Value $180M Shares 4,627,889 Est. Cost $28.47 Unrealized +18.3%
PPL PPL CORP 0.1%
Value $179M Shares 6,456,813 Est. Cost $25.14 Unrealized +5.7%
WPC WP CAREY INC 0.1%
Value $178M Shares 3,240,705 Est. Cost $65.07 Unrealized โ€”
VICI VICI PPTYS INC 0.1%
Value $177M Shares 6,182,793 Est. Cost $17.02 Unrealized +53.1%
EG EVEREST GROUP LTD 0.1%
Value $175M Shares 460,233 Est. Cost $185.14 Unrealized +99.1%
AGCO AGCO CORP 0.1%
Value $175M Shares 1,791,202 Est. Cost $110.12 Unrealized -2.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $175M Shares 5,650,410 Est. Cost $21.17 Unrealized +33.8%
INGR INGREDION INC 0.1%
Value $172M Shares 1,502,758 Est. Cost $94.52 Unrealized +22.2%
STAG STAG INDL INC 0.1%
Value $172M Shares 4,777,619 Est. Cost $31.11 Unrealized โ€”
LEA LEAR CORP 0.1%
Value $172M Shares 1,506,839 Est. Cost $131.75 Unrealized -7.6%
ITT ITT INC 0.1%
Value $171M Shares 1,325,361 Est. Cost $53.61 Unrealized +144.9%
THG HANOVER INS GROUP INC 0.1%
Value $168M Shares 1,341,253 Est. Cost $91.72 Unrealized +36.5%
ARMK ARAMARK 0.1%
Value $167M Shares 4,899,786 Est. Cost $21.58 Unrealized +47.3%
SHOP SHOPIFY INC 0.1%
Value $167M Shares 2,522,793 Est. Cost $48.31 Unrealized +37.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $166M Shares 4,668,848 Est. Cost $23.14 Unrealized +53.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $164M Shares 2,412,208 Est. Cost $51.75 Unrealized +27.6%
AES AES CORP 0.1%
Value $164M Shares 9,318,245 Est. Cost $11.05 Unrealized +58.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $164M Shares 8,164,927 Est. Cost $18.62 Unrealized -3.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $163M Shares 1,180,358 Est. Cost $143.06 Unrealized +18.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $162M Shares 1,185,950 Est. Cost $63.61 Unrealized +104.4%
XPO XPO INC 0.0%
Value $162M Shares 1,527,208 Est. Cost $39.33 Unrealized +185.0%
PSX PHILLIPS 66 0.0%
Value $162M Shares 1,146,477 Est. Cost $94.71 Unrealized +47.4%
NTES NETEASE INC 0.0%
Value $162M Shares 1,692,705 Est. Cost $129.38 Unrealized โ€”
PNR PENTAIR PLC 0.0%
Value $160M Shares 2,082,362 Est. Cost $76.73 Unrealized +3.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $158M Shares 7,743,447 Est. Cost $16.52 Unrealized -4.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $158M Shares 3,329,790 Est. Cost $41.12 Unrealized +18.7%
KIM KIMCO RLTY CORP 0.0%
Value $155M Shares 7,943,646 Est. Cost $17.34 Unrealized -0.0%
AVY AVERY DENNISON CORP 0.0%
Value $152M Shares 696,423 Est. Cost $160.52 Unrealized +33.9%
NVMI NOVA LTD 0.0%
Value $151M Shares 645,203 Est. Cost $156.55 Unrealized +26.5%
EEM ISHARES TR 0.0%
Value $151M Shares 3,549,000 Est. Cost โ€” Unrealized โ€”
AMH AMERICAN HOMES 4 RENT 0.0%
Value $147M Shares 3,951,840 Est. Cost $29.78 Unrealized โ€”
NNN NNN REIT INC 0.0%
Value $146M Shares 3,417,871 Est. Cost $43.92 Unrealized โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $145M Shares 2,898,369 Est. Cost $39.26 Unrealized +21.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $143M Shares 1,320,859 Est. Cost $95.37 Unrealized +5.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $142M Shares 2,325,953 Est. Cost $57.19 Unrealized +1.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $142M Shares 4,570,678 Est. Cost $27.56 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $142M Shares 7,758,163 Est. Cost $18.35 Unrealized -2.0%
PTC PTC INC 0.0%
Value $141M Shares 773,804 Est. Cost $179.53 Unrealized -0.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $140M Shares 1,060,697 Est. Cost $125.25 Unrealized +7.4%
DEO DIAGEO PLC 0.0%
Value $140M Shares 1,106,473 Est. Cost $44595.16 Unrealized โ€”
ENB ENBRIDGE INC 0.0%
Value $139M Shares 3,910,286 Est. Cost $28.18 Unrealized +14.9%
AEE AMEREN CORP 0.0%
Value $139M Shares 1,954,962 Est. Cost $73.10 Unrealized -5.5%
โ€” DISCOVER FINL SVCS 0.0%
Value $139M Shares 1,059,386 Est. Cost $113.94 Unrealized โ€”
โ€” UNITED STATES STL CORP NEW 0.0%
Value $137M Shares 3,634,364 Est. Cost $37.53 Unrealized โ€”
BMO BANK MONTREAL QUE 0.0%
Value $137M Shares 1,629,370 Est. Cost $69.55 Unrealized +22.7%
VTR VENTAS INC 0.0%
Value $135M Shares 2,641,914 Est. Cost $44.49 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $135M Shares 6,765,676 Est. Cost $23.22 Unrealized -25.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $134M Shares 1,145,859 Est. Cost $111.94 Unrealized -3.5%
EBAY EBAY INC. 0.0%
Value $134M Shares 2,492,983 Est. Cost $22.15 Unrealized +129.0%
NTR NUTRIEN LTD 0.0%
Value $133M Shares 2,620,943 Est. Cost $60.01 Unrealized -13.6%
โ€” ARISTA NETWORKS INC 0.0%
Value $133M Shares 380,013 Est. Cost $159.43 Unrealized โ€”
VALE VALE S A 0.0%
Value $132M Shares 11,853,914 Est. Cost $33.38 Unrealized โ€”
WFC WELLS FARGO CO NEW 0.0%
Value $132M Shares 2,225,575 Est. Cost $42.20 Unrealized +34.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $132M Shares 513,277 Est. Cost $148.93 Unrealized +66.7%
โ€” WESTROCK CO 0.0%
Value $132M Shares 2,622,108 Est. Cost $39.85 Unrealized โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $132M Shares 1,437,645 Est. Cost $43.82 Unrealized +99.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $131M Shares 1,491,329 Est. Cost $68.67 Unrealized +17.9%
AVGO BROADCOM INC 0.0%
Value $130M Shares 81,024 Est. Cost $60.53 Unrealized +127.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $130M Shares 2,907,560 Est. Cost $49.55 Unrealized โ€”
NSC NORFOLK SOUTHN CORP 0.0%
Value $129M Shares 601,343 Est. Cost $207.77 Unrealized +7.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $129M Shares 978,193 Est. Cost $110.50 Unrealized +13.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $128M Shares 100,495 Est. Cost $791.72 Unrealized +43.5%
BIIB BIOGEN INC 0.0%
Value $127M Shares 548,673 Est. Cost $267.28 Unrealized -18.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $125M Shares 1,461,436 Est. Cost $58.25 Unrealized +42.4%
CACI CACI INTL INC 0.0%
Value $123M Shares 286,011 Est. Cost $203.94 Unrealized +100.2%
CCK CROWN HLDGS INC 0.0%
Value $123M Shares 1,649,472 Est. Cost $68.68 Unrealized +15.2%
TNET TRINET GROUP INC 0.0%
Value $122M Shares 1,217,214 Est. Cost $97.15 Unrealized +11.9%
BN BROOKFIELD CORP 0.0%
Value $122M Shares 2,928,528 Est. Cost $22.26 Unrealized +23.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $120M Shares 1,199,392 Est. Cost $103.44 Unrealized โ€”
GEV GE VERNOVA INC 0.0%
Value $119M Shares 696,113 Est. Cost $158.10 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $119M Shares 2,758,101 Est. Cost $38.08 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $118M Shares 1,923,225 Est. Cost $56.48 Unrealized -1.1%
SYK STRYKER CORPORATION 0.0%
Value $117M Shares 344,933 Est. Cost $90.63 Unrealized +267.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $116M Shares 2,688,804 Est. Cost $36.08 Unrealized +10.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $116M Shares 6,456,446 Est. Cost $11.15 Unrealized +52.3%
GPN GLOBAL PMTS INC 0.0%
Value $116M Shares 1,196,957 Est. Cost $117.72 Unrealized -8.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $115M Shares 1,682,446 Est. Cost $39.73 Unrealized +76.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $112M Shares 937,440 Est. Cost $105.92 Unrealized โ€”
SAIA SAIA INC 0.0%
Value $112M Shares 235,401 Est. Cost $419.15 Unrealized +11.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $111M Shares 1,038,329 Est. Cost $98.13 Unrealized -5.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $110M Shares 7,569,790 Est. Cost $23.45 Unrealized โ€”
CHE CHEMED CORP NEW 0.0%
Value $109M Shares 200,727 Est. Cost $545.79 Unrealized +4.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $109M Shares 1,001,829 Est. Cost $95.56 Unrealized +21.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $108M Shares 8,090,198 Est. Cost $17.58 Unrealized โ€”
HAL HALLIBURTON CO 0.0%
Value $107M Shares 3,168,853 Est. Cost $18.69 Unrealized +88.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $105M Shares 696,176 Est. Cost $151.73 Unrealized -4.6%
HUM HUMANA INC 0.0%
Value $103M Shares 275,837 Est. Cost $364.77 Unrealized -9.5%
MAT MATTEL INC 0.0%
Value $102M Shares 6,264,772 Est. Cost $14.19 Unrealized +27.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $101M Shares 2,709,555 Est. Cost $48.17 Unrealized -20.0%
MO ALTRIA GROUP INC 0.0%
Value $97.55M Shares 2,141,605 Est. Cost $36.47 Unrealized +7.2%
ACI ALBERTSONS COS INC 0.0%
Value $97.38M Shares 4,930,623 Est. Cost $12.47 Unrealized +55.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $97.33M Shares 1,038,285 Est. Cost $94.50 Unrealized +0.0%
DOW DOW INC 0.0%
Value $97.25M Shares 1,833,088 Est. Cost $46.31 Unrealized +10.6%
RRR RED ROCK RESORTS INC 0.0%
Value $96.6M Shares 1,758,613 Est. Cost $41.23 Unrealized +31.6%
ULS UL SOLUTIONS INC 0.0%
Value $96.26M Shares 2,281,638 Est. Cost $37.86 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $96.2M Shares 917,389 Est. Cost $85.86 Unrealized +23.2%
LH LABCORP HOLDINGS INC 0.0%
Value $96.01M Shares 471,746 Est. Cost $199.50 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $95.7M Shares 545,756 Est. Cost $95.19 Unrealized +74.0%
BIO BIO RAD LABS INC 0.0%
Value $95.19M Shares 348,540 Est. Cost $381.73 Unrealized -23.8%
MTDR MATADOR RES CO 0.0%
Value $94.45M Shares 1,584,664 Est. Cost $57.89 Unrealized +8.5%
CSX CSX CORP 0.0%
Value $94.05M Shares 2,811,600 Est. Cost $32.15 Unrealized +3.0%
ULTA ULTA BEAUTY INC 0.0%
Value $93.97M Shares 243,515 Est. Cost $358.18 Unrealized +13.5%
SPGI S&P GLOBAL INC 0.0%
Value $93.91M Shares 210,564 Est. Cost $341.73 Unrealized +24.0%
AMP AMERIPRISE FINL INC 0.0%
Value $92.26M Shares 215,965 Est. Cost $296.59 Unrealized +41.1%
MASI MASIMO CORP 0.0%
Value $90.89M Shares 721,726 Est. Cost $115.97 Unrealized +13.6%
MET METLIFE INC 0.0%
Value $90.5M Shares 1,289,383 Est. Cost $32.18 Unrealized +111.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $90.25M Shares 3,178,841 Est. Cost $31.21 Unrealized -5.7%
NWL NEWELL BRANDS INC 0.0%
Value $89.64M Shares 13,984,202 Est. Cost $15.55 Unrealized -55.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $89.54M Shares 425,695 Est. Cost $225.60 Unrealized -8.5%
ABEV AMBEV SA 0.0%
Value $87.49M Shares 42,678,655 Est. Cost $451.21 Unrealized โ€”
LEGN LEGEND BIOTECH CORP 0.0%
Value $86.84M Shares 1,960,709 Est. Cost $52.99 Unrealized โ€”
VC VISTEON CORP 0.0%
Value $86.23M Shares 808,192 Est. Cost $100.43 Unrealized +9.5%
MHK MOHAWK INDS INC 0.0%
Value $86M Shares 757,082 Est. Cost $116.30 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $83.97M Shares 393,590 Est. Cost $154.45 Unrealized +31.3%
GFI GOLD FIELDS LTD 0.0%
Value $83.07M Shares 5,575,289 Est. Cost $12.09 Unrealized โ€”
AR ANTERO RESOURCES CORP 0.0%
Value $82.94M Shares 2,541,813 Est. Cost $25.43 Unrealized +28.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $82.27M Shares 2,078,128 Est. Cost $26.70 Unrealized +30.5%
HSY HERSHEY CO 0.0%
Value $82.12M Shares 446,734 Est. Cost $183.90 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $81.83M Shares 564,441 Est. Cost $79.93 Unrealized +75.8%
TRI THOMSON REUTERS CORP. 0.0%
Value $80.15M Shares 475,448 Est. Cost $122.38 Unrealized +29.4%
CVE CENOVUS ENERGY INC 0.0%
Value $79.2M Shares 4,028,376 Est. Cost $14.49 Unrealized +33.4%
โ€” VIPER ENERGY INC 0.0%
Value $78.28M Shares 2,085,841 Est. Cost $33.41 Unrealized โ€”
RYN RAYONIER INC 0.0%
Value $77.29M Shares 2,656,881 Est. Cost $34.18 Unrealized โ€”
CNH CNH INDL N V 0.0%
Value $76.97M Shares 7,597,815 Est. Cost $11.36 Unrealized -4.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $75.05M Shares 1,189,703 Est. Cost $15.20 Unrealized +296.0%
BPOP POPULAR INC 0.0%
Value $73.87M Shares 835,311 Est. Cost $80.70 Unrealized +2.9%
HXL HEXCEL CORP NEW 0.0%
Value $73.39M Shares 1,175,217 Est. Cost $69.04 Unrealized -2.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $73.25M Shares 2,158,134 Est. Cost $30.16 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $73.12M Shares 1,486,277 Est. Cost $50.50 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $72.85M Shares 32,520,970 Est. Cost $3.06 Unrealized โ€”
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $70.84M Shares 6,376,621 Est. Cost $11.38 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $70.18M Shares 834,499 Est. Cost $24.99 Unrealized +198.8%
CG CARLYLE GROUP INC 0.0%
Value $68.89M Shares 1,715,748 Est. Cost $40.98 Unrealized +0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $68M Shares 2,454,968 Est. Cost $29.81 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $66.87M Shares 1,511,298 Est. Cost $56.27 Unrealized -19.7%
CABO CABLE ONE INC 0.0%
Value $66.11M Shares 186,764 Est. Cost $992.59 Unrealized -62.6%
FIVE FIVE BELOW INC 0.0%
Value $64.82M Shares 594,805 Est. Cost $149.33 Unrealized -7.3%
FIVN FIVE9 INC 0.0%
Value $64.26M Shares 1,457,086 Est. Cost $81.07 Unrealized -35.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $64.11M Shares 1,586,779 Est. Cost $51.78 Unrealized -18.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $63.47M Shares 2,340,437 Est. Cost $14.40 Unrealized +67.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $62.97M Shares 533,344 Est. Cost $110.88 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $62.41M Shares 384,767 Est. Cost $86.91 Unrealized +85.1%
CAR AVIS BUDGET GROUP 0.0%
Value $61.64M Shares 589,780 Est. Cost $154.28 Unrealized -27.3%
NSP INSPERITY INC 0.0%
Value $60.85M Shares 667,118 Est. Cost $98.36 Unrealized -3.3%
SLB SCHLUMBERGER LTD 0.0%
Value $60.69M Shares 1,286,389 Est. Cost $45.35 Unrealized +1.4%
NDSN NORDSON CORP 0.0%
Value $60.38M Shares 260,312 Est. Cost $248.39 Unrealized -0.8%
FLS FLOWSERVE CORP 0.0%
Value $59.77M Shares 1,242,684 Est. Cost $31.27 Unrealized +49.0%
FORM FORMFACTOR INC 0.0%
Value $59.59M Shares 984,460 Est. Cost $31.61 Unrealized +65.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $58.52M Shares 4,494,517 Est. Cost $11.32 Unrealized โ€”
TECK TECK RESOURCES LTD 0.0%
Value $57.56M Shares 1,201,712 Est. Cost $38.18 Unrealized +28.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $57.42M Shares 1,514,129 Est. Cost $31.00 Unrealized +13.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $56.97M Shares 2,051,632 Est. Cost $31.07 Unrealized -23.9%
AL AIR LEASE CORP 0.0%
Value $56.65M Shares 1,191,820 Est. Cost $35.61 Unrealized +32.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $56.37M Shares 1,125,546 Est. Cost $46.43 Unrealized +0.3%
CC CHEMOURS CO 0.0%
Value $56.29M Shares 2,493,799 Est. Cost $27.46 Unrealized -11.0%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $56.2M Shares 2,446,625 Est. Cost $29.29 Unrealized โ€”
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $56.18M Shares 3,378,498 Est. Cost $42.53 Unrealized -55.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $56.07M Shares 1,521,446 Est. Cost $46.18 Unrealized -16.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $55.98M Shares 813,107 Est. Cost $38.76 Unrealized +74.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $55.95M Shares 3,525,710 Est. Cost $18.15 Unrealized โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value $55.95M Shares 514,424 Est. Cost $86.22 Unrealized +18.1%
LOPE GRAND CANYON ED INC 0.0%
Value $55.83M Shares 399,009 Est. Cost $93.42 Unrealized +47.5%
NOMD NOMAD FOODS LTD 0.0%
Value $54.9M Shares 3,331,327 Est. Cost $22.27 Unrealized -19.2%
AVNT AVIENT CORPORATION 0.0%
Value $54.76M Shares 1,254,632 Est. Cost $32.22 Unrealized +29.6%
PDD PDD HOLDINGS INC 0.0%
Value $54.47M Shares 409,668 Est. Cost $108.30 Unrealized โ€”
ENTG ENTEGRIS INC 0.0%
Value $52.25M Shares 385,881 Est. Cost $84.49 Unrealized +55.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $52.15M Shares 1,881,960 Est. Cost $27.60 Unrealized โ€”
TKR TIMKEN CO 0.0%
Value $51.77M Shares 646,133 Est. Cost $66.35 Unrealized +30.0%
RSG REPUBLIC SVCS INC 0.0%
Value $51.53M Shares 265,162 Est. Cost $87.95 Unrealized +110.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $51.29M Shares 311,020 Est. Cost $64.11 Unrealized +145.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $51.11M Shares 1,239,907 Est. Cost $42.26 Unrealized โ€”
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value $50.53M Shares 1,018,744 Est. Cost $52.07 Unrealized โ€”
BLD TOPBUILD CORP 0.0%
Value $50.19M Shares 130,262 Est. Cost $221.03 Unrealized +84.4%
ODD ODDITY TECH LTD 0.0%
Value $50M Shares 1,273,469 Est. Cost $39.25 Unrealized -5.1%
CPAY CORPAY INC 0.0%
Value $48.82M Shares 183,254 Est. Cost $286.94 Unrealized -1.4%
QTWO Q2 HLDGS INC 0.0%
Value $48.56M Shares 804,878 Est. Cost $70.97 Unrealized -19.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $48M Shares 1,885,364 Est. Cost $31.50 Unrealized -19.0%
โ€” ANSYS INC 0.0%
Value $46.43M Shares 144,421 Est. Cost $156.06 Unrealized โ€”
WT WISDOMTREE INC 0.0%
Value $46.05M Shares 4,647,220 Est. Cost $5.62 Unrealized +67.4%
EVRG EVERGY INC 0.0%
Value $46.04M Shares 869,155 Est. Cost $41.75 Unrealized +19.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $45.8M Shares 2,176,999 Est. Cost $21.12 Unrealized โ€”
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $45.67M Shares 648,871 Est. Cost $59.55 Unrealized +25.8%
PLXS PLEXUS CORP 0.0%
Value $45.04M Shares 436,491 Est. Cost $66.31 Unrealized +55.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $44.72M Shares 1,570,179 Est. Cost $27.88 Unrealized -7.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $44.63M Shares 460,863 Est. Cost $44.14 Unrealized +113.0%
ILMN ILLUMINA INC 0.0%
Value $44.35M Shares 424,878 Est. Cost $112.18 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $44.21M Shares 738,237 Est. Cost $41.63 Unrealized +33.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $44.13M Shares 627,157 Est. Cost $57.62 Unrealized +24.0%
BKH BLACK HILLS CORP 0.0%
Value $43.68M Shares 803,237 Est. Cost $50.77 Unrealized -1.0%
WTFC WINTRUST FINL CORP 0.0%
Value $43.67M Shares 443,076 Est. Cost $67.32 Unrealized +45.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $43.21M Shares 2,081,270 Est. Cost $19.42 Unrealized -0.0%
UMBF UMB FINL CORP 0.0%
Value $43.18M Shares 517,622 Est. Cost $68.92 Unrealized +19.0%
OGS ONE GAS INC 0.0%
Value $42.87M Shares 671,421 Est. Cost $71.36 Unrealized -12.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $42.65M Shares 526,645 Est. Cost $55.56 Unrealized โ€”
ELF E L F BEAUTY INC 0.0%
Value $42.43M Shares 201,349 Est. Cost $117.70 Unrealized +51.0%
RELY REMITLY GLOBAL INC 0.0%
Value $42.28M Shares 3,488,470 Est. Cost $20.61 Unrealized -24.7%
CATY CATHAY GEN BANCORP 0.0%
Value $42.06M Shares 1,114,993 Est. Cost $27.70 Unrealized +24.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $42.02M Shares 1,125,955 Est. Cost $30.20 Unrealized +16.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $41.52M Shares 1,354,793 Est. Cost $31.56 Unrealized -2.8%
HAS HASBRO INC 0.0%
Value $41.41M Shares 707,849 Est. Cost $52.14 Unrealized +6.7%
RXO RXO INC 0.0%
Value $40.5M Shares 1,548,855 Est. Cost $17.86 Unrealized +16.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $39.91M Shares 3,461,738 Est. Cost $11.74 Unrealized โ€”
โ€” VERINT SYS INC 0.0%
Value $39.76M Shares 1,234,670 Est. Cost $40.72 Unrealized โ€”
SLGN SILGAN HLDGS INC 0.0%
Value $39.7M Shares 937,856 Est. Cost $37.73 Unrealized +23.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $39.43M Shares 4,204,047 Est. Cost $7.63 Unrealized โ€”
ESAB ESAB CORPORATION 0.0%
Value $39.36M Shares 416,849 Est. Cost $46.65 Unrealized +121.4%
HLNE HAMILTON LANE INC 0.0%
Value $39.23M Shares 317,445 Est. Cost $72.61 Unrealized +61.0%
TRNO TERRENO RLTY CORP 0.0%
Value $39.06M Shares 660,080 Est. Cost $59.18 Unrealized โ€”
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $39.03M Shares 2,849,126 Est. Cost $14.98 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $38.92M Shares 586,997 Est. Cost $75.26 Unrealized -7.8%
HQY HEALTHEQUITY INC 0.0%
Value $38.9M Shares 451,259 Est. Cost $70.35 Unrealized +14.8%
CERT CERTARA INC 0.0%
Value $38.42M Shares 2,773,892 Est. Cost $21.44 Unrealized -23.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $38.31M Shares 1,221,647 Est. Cost $26.66 Unrealized +12.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $37.83M Shares 618,824 Est. Cost $60.82 Unrealized -2.9%
RPM RPM INTL INC 0.0%
Value $37.53M Shares 348,574 Est. Cost $107.28 Unrealized +3.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $37.5M Shares 1,636,140 Est. Cost $16.16 Unrealized +28.1%
DOX AMDOCS LTD 0.0%
Value $37.5M Shares 475,130 Est. Cost $57.43 Unrealized +37.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $37.34M Shares 2,887,976 Est. Cost $17.58 Unrealized -29.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $37.34M Shares 397,937 Est. Cost $63.44 Unrealized +49.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $37.22M Shares 6,828,803 Est. Cost $10.78 Unrealized -50.5%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $36.96M Shares 4,052,212 Est. Cost $9.73 Unrealized โ€”
LFUS LITTELFUSE INC 0.0%
Value $36.81M Shares 144,039 Est. Cost $210.86 Unrealized +17.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $36.27M Shares 1,863,058 Est. Cost $34.48 Unrealized -29.9%
S SENTINELONE INC 0.0%
Value $36.24M Shares 1,721,488 Est. Cost $20.52 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $35.77M Shares 811,648 Est. Cost $31.56 Unrealized +24.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $35.72M Shares 363,850 Est. Cost $55.20 Unrealized +44.1%
HRI HERC HLDGS INC 0.0%
Value $35.59M Shares 267,049 Est. Cost $107.17 Unrealized +33.0%
MOG/A MOOG INC 0.0%
Value $35.59M Shares 212,746 Est. Cost $134.18 Unrealized +21.2%
NJR NEW JERSEY RES CORP 0.0%
Value $35.5M Shares 830,650 Est. Cost $32.13 Unrealized +25.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $35.23M Shares 2,864,131 Est. Cost $10.47 Unrealized +32.8%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $35.07M Shares 3,372,317 Est. Cost $10.32 Unrealized โ€”
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $34.75M Shares 1,968,670 Est. Cost $9.20 Unrealized +59.4%
FNKO FUNKO INC 0.0%
Value $34.61M Shares 3,546,036 Est. Cost $12.88 Unrealized -39.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $34.51M Shares 1,199,103 Est. Cost $23.72 Unrealized +26.8%
VNT VONTIER CORPORATION 0.0%
Value $34.47M Shares 902,432 Est. Cost $40.00 Unrealized +0.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $34.4M Shares 1,051,819 Est. Cost $32.24 Unrealized โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $33.87M Shares 238,221 Est. Cost $118.82 Unrealized -3.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $33.65M Shares 163,918 Est. Cost $125.06 Unrealized +59.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value $33.62M Shares 1,725,826 Est. Cost $25.45 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $33.51M Shares 927,266 Est. Cost $35.15 Unrealized +9.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $32.58M Shares 1,348,709 Est. Cost $21.11 Unrealized +4.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $32.58M Shares 4,550,503 Est. Cost $29.21 Unrealized -70.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $31.56M Shares 3,178,657 Est. Cost $18.27 Unrealized -37.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $30.94M Shares 834,405 Est. Cost $23.21 Unrealized +46.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $30.81M Shares 1,172,929 Est. Cost $26.22 Unrealized โ€”
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $30.06M Shares 601,883 Est. Cost $57.48 Unrealized -7.8%
WMT WALMART INC 0.0%
Value $30.06M Shares 443,941 Est. Cost $50.05 Unrealized +23.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $29.96M Shares 3,020,536 Est. Cost $11.75 Unrealized -12.6%
HELE HELEN OF TROY LTD 0.0%
Value $29.89M Shares 322,343 Est. Cost $103.35 Unrealized -2.0%
IQV IQVIA HLDGS INC 0.0%
Value $29.61M Shares 140,039 Est. Cost $211.21 Unrealized +7.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $29.45M Shares 2,304,153 Est. Cost $11.87 Unrealized +11.2%
โ€” ALTAIR ENGR INC 0.0%
Value $29.24M Shares 298,124 Est. Cost $86.15 Unrealized โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value $29.06M Shares 2,079,028 Est. Cost $12.77 Unrealized -0.9%
TWO TWO HBRS INVT CORP 0.0%
Value $28.94M Shares 2,190,542 Est. Cost $15.61 Unrealized โ€”
MDU MDU RES GROUP INC 0.0%
Value $28.9M Shares 1,151,361 Est. Cost $11.11 Unrealized +18.5%
INFY INFOSYS LTD 0.0%
Value $28.68M Shares 1,540,045 Est. Cost $16.54 Unrealized โ€”
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $28.45M Shares 10,017,364 Est. Cost $22.76 Unrealized โ€”
ADSK AUTODESK INC 0.0%
Value $28.37M Shares 114,632 Est. Cost $213.14 Unrealized +5.4%
TEM TEMPUS AI INC 0.0%
Value $28.25M Shares 807,036 Est. Cost $30.66 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $27.84M Shares 1,089,307 Est. Cost $26.44 Unrealized -0.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $27.8M Shares 984,297 Est. Cost $40.06 Unrealized -28.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $27.74M Shares 105,118 Est. Cost $191.56 Unrealized +29.0%
โ€” WNS HLDGS LTD 0.0%
Value $27.38M Shares 521,589 Est. Cost $50.53 Unrealized โ€”
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $27.2M Shares 3,831,391 Est. Cost $14.39 Unrealized โ€”
KWR QUAKER HOUGHTON 0.0%
Value $27.05M Shares 159,380 Est. Cost $160.34 Unrealized +15.2%
TU TELUS CORPORATION 0.0%
Value $27M Shares 1,783,173 Est. Cost $18.71 Unrealized -13.9%
UA UNDER ARMOUR INC 0.0%
Value $26.96M Shares 4,128,225 Est. Cost $8.68 Unrealized -23.8%
PD PAGERDUTY INC 0.0%
Value $26.95M Shares 1,175,523 Est. Cost $23.16 Unrealized -10.1%
ZUMZ ZUMIEZ INC 0.0%
Value $26.48M Shares 1,359,412 Est. Cost $28.01 Unrealized -38.2%
SAP SAP SE 0.0%
Value $26.06M Shares 129,213 Est. Cost $36511.07 Unrealized โ€”
TFII TFI INTL INC 0.0%
Value $26.04M Shares 179,378 Est. Cost $82.64 Unrealized +70.8%
COHU COHU INC 0.0%
Value $25.7M Shares 776,549 Est. Cost $32.80 Unrealized -5.4%
ZS ZSCALER INC 0.0%
Value $25.29M Shares 131,573 Est. Cost $177.98 Unrealized 0.0%
โ€” VIVID SEATS INC 0.0%
Value $25.13M Shares 4,371,128 Est. Cost $10.00 Unrealized โ€”
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $24.43M Shares 399,895 Est. Cost $33.94 Unrealized +75.2%
ALV AUTOLIV INC 0.0%
Value $24.32M Shares 227,338 Est. Cost $87.80 Unrealized +30.4%
CAE CAE INC 0.0%
Value $24.19M Shares 1,302,047 Est. Cost $19.26 Unrealized +0.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $24.17M Shares 4,426,420 Est. Cost $14.65 Unrealized -57.0%
CRSR CORSAIR GAMING INC 0.0%
Value $24.07M Shares 2,180,426 Est. Cost $14.95 Unrealized -24.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $23.99M Shares 396,825 Est. Cost $31.81 Unrealized +81.4%
SDGR SCHRODINGER INC 0.0%
Value $23.75M Shares 1,228,123 Est. Cost $26.25 Unrealized -12.2%
GCMG GCM GROSVENOR INC 0.0%
Value $23.41M Shares 2,398,923 Est. Cost $8.96 Unrealized +1.1%
MCD MCDONALDS CORP 0.0%
Value $23.17M Shares 90,907 Est. Cost $159.62 Unrealized +59.8%
EMR EMERSON ELEC CO 0.0%
Value $23.11M Shares 209,798 Est. Cost $88.41 Unrealized +21.6%
KLG WK KELLOGG CO 0.0%
Value $23.04M Shares 1,400,054 Est. Cost $13.14 Unrealized โ€”
UGI UGI CORP NEW 0.0%
Value $22.7M Shares 991,155 Est. Cost $27.43 Unrealized -11.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $22.46M Shares 1,198,696 Est. Cost $18.74 Unrealized โ€”
PATK PATRICK INDS INC 0.0%
Value $22.46M Shares 206,910 Est. Cost $71.13 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22.05M Shares 161,082 Est. Cost $132.98 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $22.03M Shares 296,072 Est. Cost $78.04 Unrealized 0.0%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $21.97M Shares 1,821,585 Est. Cost $10.11 Unrealized โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $21.47M Shares 155,985 Est. Cost $78.16 Unrealized +75.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $20.91M Shares 649,365 Est. Cost $18.84 Unrealized +84.1%
AZO AUTOZONE INC 0.0%
Value $20.61M Shares 6,953 Est. Cost $1679.66 Unrealized +74.3%
RPD RAPID7 INC 0.0%
Value $20.61M Shares 476,642 Est. Cost $47.55 Unrealized -12.4%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $20.16M Shares 535,083 Est. Cost $29.01 Unrealized โ€”
IWD ISHARES TR 0.0%
Value $20.14M Shares 115,426 Est. Cost $163.94 Unrealized โ€”
AVB AVALONBAY CMNTYS INC 0.0%
Value $19.86M Shares 96,008 Est. Cost $144.93 Unrealized +25.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $19.7M Shares 251,088 Est. Cost $76.36 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $19.58M Shares 128,503 Est. Cost $124.32 Unrealized +20.2%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $19.55M Shares 651,721 Est. Cost $31.99 Unrealized โ€”
WBD WARNER BROS DISCOVERY INC 0.0%
Value $19.48M Shares 2,618,347 Est. Cost $16.44 Unrealized -51.3%
ATS ATS CORPORATION 0.0%
Value $18.3M Shares 566,410 Est. Cost $42.60 Unrealized -24.2%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $18.27M Shares 169,543 Est. Cost $107.78 Unrealized โ€”
KMPR KEMPER CORP 0.0%
Value $18.27M Shares 307,967 Est. Cost $57.40 Unrealized +2.2%
WEN WENDYS CO 0.0%
Value $18.13M Shares 1,069,077 Est. Cost $21.31 Unrealized -14.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $17.91M Shares 1,009,014 Est. Cost $18.34 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $17.86M Shares 585,170 Est. Cost $31.17 Unrealized โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $17.84M Shares 732,344 Est. Cost $2229.77 Unrealized โ€”
APG API GROUP CORP 0.0%
Value $17.35M Shares 460,971 Est. Cost $13.29 Unrealized +88.9%
ATR APTARGROUP INC 0.0%
Value $17.26M Shares 122,600 Est. Cost $141.37 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $17.08M Shares 197,487 Est. Cost $145.84 Unrealized โ€”
QDEL QUIDELORTHO CORP 0.0%
Value $17.06M Shares 513,596 Est. Cost $98.45 Unrealized -58.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $16.69M Shares 41,029 Est. Cost $177.87 Unrealized +129.7%
SABR SABRE CORP 0.0%
Value $16.29M Shares 6,100,889 Est. Cost $7.92 Unrealized -64.7%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $16.03M Shares 1,919,356 Est. Cost $856.23 Unrealized โ€”
GDS GDS HLDGS LTD 0.0%
Value $15.78M Shares 1,698,592 Est. Cost $10.84 Unrealized โ€”
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $15.68M Shares 519,701 Est. Cost $37.84 Unrealized -20.5%
APP APPLOVIN CORP 0.0%
Value $15.51M Shares 186,395 Est. Cost $46.37 Unrealized +67.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $15.49M Shares 4,554,950 Est. Cost $6.56 Unrealized -51.5%
BURL BURLINGTON STORES INC 0.0%
Value $15.26M Shares 63,590 Est. Cost $206.08 Unrealized -0.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $15.22M Shares 370,247 Est. Cost $45.92 Unrealized -7.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $15.15M Shares 598,263 Est. Cost $31.56 Unrealized -13.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15.14M Shares 311,092 Est. Cost $43.45 Unrealized +15.8%
CYTK CYTOKINETICS INC 0.0%
Value $14.96M Shares 276,067 Est. Cost $60.36 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $14.95M Shares 150,414 Est. Cost $115.01 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $14.28M Shares 77,881 Est. Cost $139.08 Unrealized +44.2%
NRG NRG ENERGY INC 0.0%
Value $14.21M Shares 182,569 Est. Cost $46.27 Unrealized +63.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $14.16M Shares 3,912,027 Est. Cost $10.72 Unrealized -70.4%
TSLA TESLA INC 0.0%
Value $14.11M Shares 71,291 Est. Cost $254.56 Unrealized -31.3%
CYRX CRYOPORT INC 0.0%
Value $14.07M Shares 2,035,586 Est. Cost $22.28 Unrealized -39.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13.88M Shares 24,631 Est. Cost $225.39 Unrealized +136.6%
CHWY CHEWY INC 0.0%
Value $13.71M Shares 503,417 Est. Cost $19.27 Unrealized -1.2%
DAVA ENDAVA PLC 0.0%
Value $13.47M Shares 460,648 Est. Cost $74.64 Unrealized โ€”
CAH CARDINAL HEALTH INC 0.0%
Value $13.44M Shares 136,701 Est. Cost $83.44 Unrealized +18.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $13.35M Shares 77,189 Est. Cost $171.77 Unrealized -3.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $13.24M Shares 390,565 Est. Cost $37.96 Unrealized โ€”
XYZ BLOCK INC 0.0%
Value $12.89M Shares 199,859 Est. Cost $73.66 Unrealized -5.0%
MNRO MONRO INC 0.0%
Value $12.71M Shares 532,763 Est. Cost $44.93 Unrealized -40.6%
OKTA OKTA INC 0.0%
Value $12.62M Shares 134,783 Est. Cost $94.67 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $12.54M Shares 236,601 Est. Cost $13.08 Unrealized +401.2%
MGA MAGNA INTL INC 0.0%
Value $12.3M Shares 293,540 Est. Cost $48.84 Unrealized -10.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $12.12M Shares 405,870 Est. Cost $29.82 Unrealized +16.1%
OPTU ALTICE USA INC 0.0%
Value $11.57M Shares 5,669,487 Est. Cost $16.11 Unrealized -86.2%
EPI WISDOMTREE TR 0.0%
Value $11.49M Shares 237,889 Est. Cost $59.11 Unrealized โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.25M Shares 46,608 Est. Cost $323.97 Unrealized -14.1%
DBX DROPBOX INC 0.0%
Value $11.07M Shares 492,879 Est. Cost $27.40 Unrealized -16.6%
NVO NOVO-NORDISK A S 0.0%
Value $11.06M Shares 77,494 Est. Cost $150.08 Unrealized โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $11.05M Shares 704,408 Est. Cost $13.09 Unrealized +38.9%
NTNX NUTANIX INC 0.0%
Value $10.79M Shares 189,712 Est. Cost $44.19 Unrealized +38.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $10.72M Shares 993,013 Est. Cost $854.96 Unrealized โ€”
EPAM EPAM SYS INC 0.0%
Value $10.56M Shares 56,163 Est. Cost $213.23 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $10.53M Shares 450,193 Est. Cost $28.02 Unrealized -4.4%
EXEL EXELIXIS INC 0.0%
Value $10.45M Shares 465,048 Est. Cost $20.37 Unrealized +8.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $9.995M Shares 212,651 Est. Cost $42.99 Unrealized โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9.839M Shares 156,998 Est. Cost $47.65 Unrealized +30.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $9.596M Shares 18,843 Est. Cost $488.87 Unrealized -3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.591M Shares 24,721 Est. Cost $402.54 Unrealized -1.6%
WSO WATSCO INC 0.0%
Value $9.517M Shares 20,545 Est. Cost $279.74 Unrealized +63.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $9.501M Shares 127,946 Est. Cost $37.69 Unrealized +78.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.39M Shares 173,283 Est. Cost $55.72 Unrealized -1.6%
SKT TANGER INC 0.0%
Value $9.385M Shares 346,182 Est. Cost $25.80 Unrealized โ€”
SYF SYNCHRONY FINANCIAL 0.0%
Value $9.17M Shares 194,317 Est. Cost $40.49 Unrealized +4.1%
BOH BANK HAWAII CORP 0.0%
Value $8.944M Shares 156,333 Est. Cost $60.61 Unrealized -11.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $8.841M Shares 45,652 Est. Cost $130.48 Unrealized โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.73M Shares 63,304 Est. Cost $47.87 Unrealized +172.9%
NOV NOV INC 0.0%
Value $8.632M Shares 454,060 Est. Cost $15.79 Unrealized +18.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.609M Shares 31,273 Est. Cost $259.84 Unrealized +1.0%
โ€” TOTALENERGIES SE 0.0%
Value $8.546M Shares 128,166 Est. Cost $63.23 Unrealized โ€”
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.53M Shares 137,402 Est. Cost $62.44 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $8.513M Shares 117,199 Est. Cost $72.64 Unrealized โ€”
RIO RIO TINTO PLC 0.0%
Value $8.48M Shares 128,617 Est. Cost $22831.64 Unrealized โ€”
CGON CG ONCOLOGY INC 0.0%
Value $8.422M Shares 266,787 Est. Cost $40.68 Unrealized -14.8%
โ€” GMS INC 0.0%
Value $8.411M Shares 104,348 Est. Cost $44.17 Unrealized โ€”
IMO IMPERIAL OIL LTD 0.0%
Value $7.802M Shares 114,322 Est. Cost $49.87 Unrealized +32.3%
NWG NATWEST GROUP PLC 0.0%
Value $7.075M Shares 881,133 Est. Cost $6.17 Unrealized โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value $7.028M Shares 62,943 Est. Cost $104.13 Unrealized +6.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $6.996M Shares 426,869 Est. Cost $27.82 Unrealized -32.1%
โ€” OATLY GROUP AB 0.0%
Value $6.902M Shares 7,342,744 Est. Cost $9.08 Unrealized โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.898M Shares 7,126 Est. Cost $80.39 Unrealized +91.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $6.874M Shares 88,435 Est. Cost $32.42 Unrealized โ€”
SNY SANOFI 0.0%
Value $6.849M Shares 141,159 Est. Cost $51.18 Unrealized โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.643M Shares 586,324 Est. Cost $14.48 Unrealized -9.3%
TXT TEXTRON INC 0.0%
Value $6.521M Shares 75,950 Est. Cost $66.87 Unrealized +32.9%
ESTC ELASTIC N V 0.0%
Value $6.359M Shares 55,823 Est. Cost $73.80 Unrealized +42.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.099M Shares 152,393 Est. Cost $14.71 Unrealized +117.1%
E ENI S P A 0.0%
Value $6.041M Shares 196,196 Est. Cost $29.00 Unrealized โ€”
โ€” OUTSET MED INC 0.0%
Value $5.925M Shares 1,538,859 Est. Cost $16.52 Unrealized โ€”
GAP GAP INC 0.0%
Value $5.901M Shares 246,988 Est. Cost $15.60 Unrealized +41.6%
GILD GILEAD SCIENCES INC 0.0%
Value $5.887M Shares 85,804 Est. Cost $55.80 Unrealized +13.1%
VRSN VERISIGN INC 0.0%
Value $5.729M Shares 32,223 Est. Cost $194.15 Unrealized -9.0%
WDAY WORKDAY INC 0.0%
Value $5.708M Shares 25,532 Est. Cost $241.69 Unrealized -0.4%
MLI MUELLER INDS INC 0.0%
Value $5.633M Shares 98,920 Est. Cost $53.01 Unrealized +3.7%
ALAB ASTERA LABS INC 0.0%
Value $5.531M Shares 91,408 Est. Cost $73.97 Unrealized -6.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.491M Shares 69,440 Est. Cost $78.53 Unrealized 0.0%
โ€” BARRICK GOLD CORP 0.0%
Value $5.423M Shares 325,122 Est. Cost $16.77 Unrealized โ€”
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $5.307M Shares 50,094 Est. Cost $83.16 Unrealized โ€”
CBRE CBRE GROUP INC 0.0%
Value $5.274M Shares 59,187 Est. Cost $78.15 Unrealized +13.5%
GDDY GODADDY INC 0.0%
Value $5.262M Shares 37,661 Est. Cost $107.00 Unrealized +23.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.255M Shares 724,814 Est. Cost $7.89 Unrealized โ€”
ANNX ANNEXON INC 0.0%
Value $5.218M Shares 1,064,801 Est. Cost $17.29 Unrealized -70.1%
IEX IDEX CORP 0.0%
Value $5.089M Shares 25,294 Est. Cost $171.85 Unrealized +24.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.026M Shares 44,384 Est. Cost $109.38 Unrealized +4.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.865M Shares 324,774 Est. Cost $13.66 Unrealized โ€”
NTAP NETAPP INC 0.0%
Value $4.732M Shares 36,741 Est. Cost $89.24 Unrealized +21.7%
TASK TASKUS INC 0.0%
Value $4.705M Shares 353,524 Est. Cost $23.04 Unrealized -44.1%
CVNA CARVANA CO 0.0%
Value $4.351M Shares 33,805 Est. Cost $54.87 Unrealized +83.4%
BEKE KE HLDGS INC 0.0%
Value $4.28M Shares 302,470 Est. Cost $15.97 Unrealized โ€”
GUTS FRACTYL HEALTH INC 0.0%
Value $4.255M Shares 996,383 Est. Cost $8.37 Unrealized -23.1%
MSA MSA SAFETY INC 0.0%
Value $4.249M Shares 22,640 Est. Cost $148.98 Unrealized +24.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.069M Shares 99,121 Est. Cost $26.47 Unrealized +55.3%
SKYW SKYWEST INC 0.0%
Value $4.052M Shares 49,378 Est. Cost $68.95 Unrealized +8.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $4.029M Shares 84,742 Est. Cost $45.12 Unrealized +1.5%
COKE COCA COLA CONS INC 0.0%
Value $3.967M Shares 3,656 Est. Cost $71.62 Unrealized +27.7%
โ€” PRIMO WATER CORPORATION 0.0%
Value $3.921M Shares 179,359 Est. Cost $18.55 Unrealized โ€”
BCC BOISE CASCADE CO DEL 0.0%
Value $3.808M Shares 31,939 Est. Cost $86.85 Unrealized +48.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.801M Shares 122,900 Est. Cost $35.46 Unrealized โ€”
PII POLARIS INC 0.0%
Value $3.783M Shares 48,309 Est. Cost $121.67 Unrealized -30.4%
TM TOYOTA MOTOR CORP 0.0%
Value $3.722M Shares 18,158 Est. Cost $217.79 Unrealized โ€”
WEX WEX INC 0.0%
Value $3.689M Shares 20,825 Est. Cost $185.83 Unrealized +9.8%
GGG GRACO INC 0.0%
Value $3.546M Shares 44,722 Est. Cost $67.53 Unrealized +21.1%
RDY DR REDDYS LABS LTD 0.0%
Value $3.532M Shares 46,355 Est. Cost $73.35 Unrealized โ€”
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3.494M Shares 185,770 Est. Cost $21.59 Unrealized โ€”
IDCC INTERDIGITAL INC 0.0%
Value $3.285M Shares 28,187 Est. Cost $105.70 Unrealized +1.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.267M Shares 25,593 Est. Cost $65.13 Unrealized +61.0%
โ€” TEEKAY TANKERS LTD 0.0%
Value $3.217M Shares 46,757 Est. Cost $24.21 Unrealized โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.16M Shares 17,766 Est. Cost $78.77 Unrealized +84.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.15M Shares 28,838 Est. Cost $105.42 Unrealized โ€”
ECL ECOLAB INC 0.0%
Value $3.136M Shares 13,175 Est. Cost $122.99 Unrealized +84.7%
โ€” REV GROUP INC 0.0%
Value $3.101M Shares 124,587 Est. Cost $15.65 Unrealized โ€”
CARG CARGURUS INC 0.0%
Value $3.098M Shares 118,240 Est. Cost $19.96 Unrealized +19.2%
JOYY JOYY INC 0.0%
Value $3.045M Shares 101,213 Est. Cost $39.70 Unrealized โ€”
โ€” OPTINOSE INC 0.0%
Value $3.037M Shares 2,920,309 Est. Cost $7.36 Unrealized โ€”
SEB SEABOARD CORP DEL 0.0%
Value $2.924M Shares 925 Est. Cost $3439.38 Unrealized -6.9%
SANM SANMINA CORPORATION 0.0%
Value $2.909M Shares 43,913 Est. Cost $48.77 Unrealized +31.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.824M Shares 61,759 Est. Cost $43.50 Unrealized +1.0%
LYFT LYFT INC 0.0%
Value $2.777M Shares 196,959 Est. Cost $16.24 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $2.721M Shares 33,469 Est. Cost $81.29 Unrealized โ€”
YELP YELP INC 0.0%
Value $2.696M Shares 72,959 Est. Cost $32.57 Unrealized +17.6%
LSTR LANDSTAR SYS INC 0.0%
Value $2.688M Shares 14,569 Est. Cost $165.31 Unrealized โ€”
BXC BLUELINX HLDGS INC 0.0%
Value $2.652M Shares 28,493 Est. Cost $73.79 Unrealized +43.7%
NFLX NETFLIX INC 0.0%
Value $2.652M Shares 3,929 Est. Cost $35.77 Unrealized +74.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.534M Shares 72,145 Est. Cost $26.30 Unrealized +19.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2.524M Shares 19,487 Est. Cost $101.32 Unrealized +28.4%
BNR BURNING ROCK BIOTECH LTD 0.0%
Value $2.522M Shares 391,200 Est. Cost $6.45 Unrealized โ€”
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.488M Shares 90,807 Est. Cost $23.67 Unrealized -0.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.443M Shares 9,919 Est. Cost $203.33 Unrealized +23.0%
YOU CLEAR SECURE INC 0.0%
Value $2.429M Shares 129,821 Est. Cost $17.40 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $2.383M Shares 68,703 Est. Cost $30.27 Unrealized +11.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.381M Shares 248,310 Est. Cost $8.01 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.356M Shares 63,054 Est. Cost $32.80 Unrealized -19.4%
CNC CENTENE CORP DEL 0.0%
Value $2.305M Shares 34,761 Est. Cost $74.76 Unrealized -2.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.26M Shares 89,494 Est. Cost $22.12 Unrealized +33.5%
BOX BOX INC 0.0%
Value $2.233M Shares 84,463 Est. Cost $25.07 Unrealized +6.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.204M Shares 85,434 Est. Cost $23.87 Unrealized +6.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $2.181M Shares 40,831 Est. Cost $54.19 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $2.169M Shares 87,932 Est. Cost $19.87 Unrealized +36.5%
EVER EVERQUOTE INC 0.0%
Value $2.154M Shares 103,266 Est. Cost $16.29 Unrealized +29.8%
AZN ASTRAZENECA PLC 0.0%
Value $2.131M Shares 27,329 Est. Cost $71.68 Unrealized โ€”
HCAT HEALTH CATALYST INC 0.0%
Value $2.121M Shares 331,847 Est. Cost $8.70 Unrealized -26.2%
HOLX HOLOGIC INC 0.0%
Value $2.107M Shares 28,379 Est. Cost $67.58 Unrealized +10.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.097M Shares 51,142 Est. Cost $40.62 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.049M Shares 98,171 Est. Cost $7.70 Unrealized +102.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.045M Shares 142,480 Est. Cost $13.26 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $2.013M Shares 149,434 Est. Cost $15.77 Unrealized +5.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.99M Shares 522,375 Est. Cost $27.73 Unrealized -85.3%
MXCT MAXCYTE INC 0.0%
Value $1.959M Shares 499,635 Est. Cost $10.01 Unrealized -57.0%
RS RELIANCE INC 0.0%
Value $1.912M Shares 6,696 Est. Cost $141.79 Unrealized +112.5%
โ€” ZIMVIE INC 0.0%
Value $1.869M Shares 102,431 Est. Cost $9.71 Unrealized โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.807M Shares 40,301 Est. Cost $46.69 Unrealized +22.4%
NAVI NAVIENT CORPORATION 0.0%
Value $1.777M Shares 122,024 Est. Cost $16.00 Unrealized -3.4%
CVI CVR ENERGY INC 0.0%
Value $1.77M Shares 66,107 Est. Cost $23.34 Unrealized +26.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.737M Shares 4,532 Est. Cost $191.65 Unrealized +73.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.735M Shares 40,032 Est. Cost $49.35 Unrealized -6.5%
โ€” BERRY CORP 0.0%
Value $1.719M Shares 266,083 Est. Cost $6.46 Unrealized โ€”
DOCU DOCUSIGN INC 0.0%
Value $1.709M Shares 31,944 Est. Cost $56.40 Unrealized 0.0%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $1.684M Shares 18,604 Est. Cost $56.72 Unrealized โ€”
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.634M Shares 21,253 Est. Cost $79.40 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.61M Shares 155,508 Est. Cost $31.81 Unrealized -66.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.608M Shares 57,457 Est. Cost $26.11 Unrealized +1.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.602M Shares 376,070 Est. Cost $5.08 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $1.601M Shares 299,167 Est. Cost $11.24 Unrealized -52.1%
TAC TRANSALTA CORP 0.0%
Value $1.581M Shares 223,352 Est. Cost $8.07 Unrealized -15.1%
EE EXCELERATE ENERGY INC 0.0%
Value $1.569M Shares 85,081 Est. Cost $16.93 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.561M Shares 28,162 Est. Cost $47.02 Unrealized +21.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.561M Shares 50,461 Est. Cost $46.36 Unrealized -30.7%
RYZ RYERSON HLDG CORP 0.0%
Value $1.469M Shares 75,339 Est. Cost $15.83 Unrealized +62.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.464M Shares 41,585 Est. Cost $31.94 Unrealized +2.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.44M Shares 134,585 Est. Cost $8.04 Unrealized โ€”
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.427M Shares 80,738 Est. Cost $19.03 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.399M Shares 22,288 Est. Cost $54.03 Unrealized +19.9%
CUZ COUSINS PPTYS INC 0.0%
Value $1.399M Shares 60,430 Est. Cost $23.15 Unrealized โ€”
ZIP ZIPRECRUITER INC 0.0%
Value $1.394M Shares 153,372 Est. Cost $18.74 Unrealized -46.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.385M Shares 59,095 Est. Cost $24.56 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $1.321M Shares 54,817 Est. Cost $28.33 Unrealized -13.4%
OFG OFG BANCORP 0.0%
Value $1.294M Shares 34,540 Est. Cost $27.45 Unrealized +32.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.278M Shares 162,450 Est. Cost $8.66 Unrealized -8.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.278M Shares 68,434 Est. Cost $18.73 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $1.27M Shares 183,263 Est. Cost $5.16 Unrealized +36.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.24M Shares 195,279 Est. Cost $5.64 Unrealized +12.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.233M Shares 79,630 Est. Cost $16.47 Unrealized -5.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.227M Shares 27,528 Est. Cost $34.55 Unrealized +10.7%
MELI MERCADOLIBRE INC 0.0%
Value $1.224M Shares 745 Est. Cost $1137.53 Unrealized +38.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1.219M Shares 19,952 Est. Cost $44.62 Unrealized +17.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.208M Shares 47,691 Est. Cost $24.26 Unrealized +6.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.178M Shares 36,396 Est. Cost $33.37 Unrealized +10.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.135M Shares 143,523 Est. Cost $8.06 Unrealized โ€”
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.132M Shares 26,900 Est. Cost $39.74 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $1.127M Shares 22,076 Est. Cost $40.25 Unrealized +17.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.094M Shares 177,805 Est. Cost $6.29 Unrealized -9.1%
BOOM DMC GLOBAL INC 0.0%
Value $1.09M Shares 75,608 Est. Cost $14.90 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $1.085M Shares 11,399 Est. Cost $78.22 Unrealized +14.8%
IEMG ISHARES INC 0.0%
Value $1.084M Shares 20,253 Est. Cost $57.36 Unrealized โ€”
CX CEMEX SAB DE CV 0.0%
Value $1.068M Shares 167,120 Est. Cost $6.50 Unrealized โ€”
UFPI UFP INDUSTRIES INC 0.0%
Value $1.035M Shares 9,239 Est. Cost $116.19 Unrealized +0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.016M Shares 62,530 Est. Cost $23.62 Unrealized -31.7%
BRBR BELLRING BRANDS INC 0.0%
Value $1M Shares 17,500 Est. Cost $57.28 Unrealized 0.0%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $993K Shares 82,202 Est. Cost $6.03 Unrealized โ€”
NVAX NOVAVAX INC 0.0%
Value $952K Shares 75,228 Est. Cost $10.06 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $950K Shares 24,340 Est. Cost $34.20 Unrealized +26.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $931K Shares 38,229 Est. Cost $26.93 Unrealized +12.6%
RMNI RIMINI STR INC DEL 0.0%
Value $926K Shares 301,607 Est. Cost $7.30 Unrealized -62.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $886K Shares 58,173 Est. Cost $19.01 Unrealized -15.1%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $837K Shares 577,319 Est. Cost $11.20 Unrealized โ€”
IWF ISHARES TR 0.0%
Value $818K Shares 2,245 Est. Cost $364.51 Unrealized โ€”
CMC COMMERCIAL METALS CO 0.0%
Value $801K Shares 14,566 Est. Cost $45.09 Unrealized +19.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $787K Shares 16,338 Est. Cost $58.52 Unrealized -22.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $777K Shares 1,664 Est. Cost $425.55 Unrealized +3.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $755K Shares 269,741 Est. Cost $13.24 Unrealized -79.7%
BCAB BIOATLA INC 0.0%
Value $741K Shares 541,199 Est. Cost $23.22 Unrealized -89.8%
โ€” LESLIES INC 0.0%
Value $718K Shares 171,466 Est. Cost $4.19 Unrealized โ€”
ZYME ZYMEWORKS INC 0.0%
Value $696K Shares 81,789 Est. Cost $8.90 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $696K Shares 4,006 Est. Cost $136.27 Unrealized +27.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $664K Shares 101,879 Est. Cost $9.80 Unrealized -27.8%
CDLX CARDLYTICS INC 0.0%
Value $661K Shares 80,546 Est. Cost $10.19 Unrealized +6.1%
MHO M/I HOMES INC 0.0%
Value $658K Shares 5,384 Est. Cost $101.80 Unrealized +20.1%
CSTM CONSTELLIUM SE 0.0%
Value $649K Shares 34,422 Est. Cost $14.17 Unrealized +46.7%
RGLD ROYAL GOLD INC 0.0%
Value $640K Shares 5,114 Est. Cost $107.72 Unrealized +15.9%
TDOC TELADOC HEALTH INC 0.0%
Value $627K Shares 64,132 Est. Cost $17.95 Unrealized -32.0%
TDC TERADATA CORP DEL 0.0%
Value $615K Shares 17,798 Est. Cost $43.98 Unrealized -20.6%
MOS MOSAIC CO NEW 0.0%
Value $605K Shares 20,924 Est. Cost $30.03 Unrealized -4.8%
HOPE HOPE BANCORP INC 0.0%
Value $587K Shares 54,629 Est. Cost $10.53 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $548K Shares 167,055 Est. Cost $6.13 Unrealized -28.6%
ALEC ALECTOR INC 0.0%
Value $513K Shares 112,920 Est. Cost $7.64 Unrealized -32.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $511K Shares 17,369 Est. Cost $30.32 Unrealized +2.1%
ESGV VANGUARD WORLD FD 0.0%
Value $497K Shares 5,145 Est. Cost $82.69 Unrealized โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $457K Shares 9,279 Est. Cost $36.25 Unrealized +12.5%
HLF HERBALIFE LTD 0.0%
Value $433K Shares 41,678 Est. Cost $22.19 Unrealized -55.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $409K Shares 1,375 Est. Cost $383.09 Unrealized -11.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $405K Shares 2,666 Est. Cost $85.44 Unrealized +58.6%
CNO CNO FINL GROUP INC 0.0%
Value $400K Shares 14,432 Est. Cost $15.13 Unrealized +75.0%
VTV VANGUARD INDEX FDS 0.0%
Value $397K Shares 2,476 Est. Cost $144.95 Unrealized โ€”
ADTN ADTRAN HOLDINGS INC 0.0%
Value $376K Shares 71,403 Est. Cost $6.33 Unrealized -19.6%
ESGD ISHARES TR 0.0%
Value $373K Shares 4,736 Est. Cost $74.80 Unrealized โ€”
SSD SIMPSON MFG INC 0.0%
Value $358K Shares 2,127 Est. Cost $107.40 Unrealized +61.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $357K Shares 5,394 Est. Cost $69.70 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $324K Shares 8,687 Est. Cost $37.67 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $321K Shares 58,801 Est. Cost $21.19 Unrealized -62.4%
โ€” THE AARONS COMPANY INC 0.0%
Value $317K Shares 31,781 Est. Cost $10.85 Unrealized โ€”
GGB GERDAU SA 0.0%
Value $306K Shares 92,702 Est. Cost $326.62 Unrealized โ€”
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $248K Shares 3,444 Est. Cost $18484.78 Unrealized โ€”
MPC MARATHON PETE CORP 0.0%
Value $246K Shares 1,418 Est. Cost $87.86 Unrealized +104.4%
TWI TITAN INTL INC ILL 0.0%
Value $245K Shares 33,046 Est. Cost $14.49 Unrealized -34.5%
BELFB BEL FUSE INC 0.0%
Value $233K Shares 3,569 Est. Cost $61.61 Unrealized +1.4%
KO COCA COLA CO 0.0%
Value $233K Shares 3,653 Est. Cost $40.39 Unrealized +45.8%
FTNT FORTINET INC 0.0%
Value $231K Shares 3,827 Est. Cost $59.86 Unrealized +3.9%
STT STATE STR CORP 0.0%
Value $221K Shares 2,982 Est. Cost $50.31 Unrealized +40.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $209K Shares 7,406 Est. Cost $39.40 Unrealized -32.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $208K Shares 9,228 Est. Cost $18.48 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $206K Shares 6,854 Est. Cost $37.26 Unrealized -18.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $188K Shares 10,948 Est. Cost $16.18 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $177K Shares 41,742 Est. Cost $10.66 Unrealized -8.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $176K Shares 101,511 Est. Cost $17.81 Unrealized -88.7%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $172K Shares 18,510 Est. Cost $13.27 Unrealized โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $112K Shares 47,869 Est. Cost $4.85 Unrealized -30.1%
OIS OIL STS INTL INC 0.0%
Value $104K Shares 23,392 Est. Cost $7.99 Unrealized -39.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $71,106 Shares 198,454 Est. Cost $4.98 Unrealized -89.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $66,354 Shares 11,362 Est. Cost $6.95 Unrealized โ€”