MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $316.9B (100.0% shares, 0.0% debt)

Holdings (875)

MSFT MICROSOFT CORP 4.3%
Value $13.76B Shares 32,651,052 Est. Cost $97.56 Unrealized +332.9%
NVDA NVIDIA CORPORATION 2.8%
Value $8.821B Shares 65,688,983 Est. Cost $92.39 Unrealized +49.1%
GOOGL ALPHABET INC 2.2%
Value $7.056B Shares 37,273,762 Est. Cost $107.03 Unrealized +62.7%
AMZN AMAZON COM INC 2.2%
Value $6.849B Shares 31,216,340 Est. Cost $122.43 Unrealized +67.1%
AAPL APPLE INC 2.1%
Value $6.675B Shares 26,653,858 Est. Cost $97.31 Unrealized +141.0%
META META PLATFORMS INC 1.7%
Value $5.295B Shares 9,043,517 Est. Cost $263.05 Unrealized +122.3%
JPM JPMORGAN CHASE & CO. 1.7%
Value $5.233B Shares 21,831,090 Est. Cost $43.73 Unrealized +421.4%
AON AON PLC 1.3%
Value $4.172B Shares 11,616,324 Est. Cost $181.37 Unrealized +101.4%
V VISA INC 1.3%
Value $3.967B Shares 12,551,146 Est. Cost $65.77 Unrealized +353.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $3.504B Shares 17,740,344 Est. Cost $14426.39 Unrealized —
PGR PROGRESSIVE CORP 1.0%
Value $3.233B Shares 13,492,350 Est. Cost $85.98 Unrealized +169.8%
ACN ACCENTURE PLC IRELAND 1.0%
Value $3.214B Shares 9,136,113 Est. Cost $67.99 Unrealized +421.8%
CI THE CIGNA GROUP 1.0%
Value $3.191B Shares 11,556,278 Est. Cost $190.34 Unrealized +63.6%
LIN LINDE PLC 1.0%
Value $3.057B Shares 7,302,428 Est. Cost $322.88 Unrealized +39.0%
ETN EATON CORP PLC 0.9%
Value $2.997B Shares 9,030,303 Est. Cost $70.43 Unrealized +392.8%
MCK MCKESSON CORP 0.8%
Value $2.69B Shares 4,719,680 Est. Cost $199.79 Unrealized +178.9%
MA MASTERCARD INCORPORATED 0.8%
Value $2.645B Shares 5,023,894 Est. Cost $106.23 Unrealized +384.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.579B Shares 17,833,744 Est. Cost $78.75 Unrealized +89.9%
AXP AMERICAN EXPRESS CO 0.8%
Value $2.536B Shares 8,546,086 Est. Cost $83.97 Unrealized +237.7%
COP CONOCOPHILLIPS 0.8%
Value $2.509B Shares 25,295,437 Est. Cost $56.73 Unrealized +80.3%
KKR KKR & CO INC 0.8%
Value $2.469B Shares 16,690,326 Est. Cost $74.27 Unrealized +96.3%
UBS UBS GROUP AG 0.8%
Value $2.462B Shares 81,211,535 Est. Cost $16.22 Unrealized +95.4%
ADI ANALOG DEVICES INC 0.8%
Value $2.448B Shares 11,524,256 Est. Cost $109.87 Unrealized +97.3%
TSLA TESLA INC 0.7%
Value $2.356B Shares 5,834,707 Est. Cost $320.22 Unrealized +0.5%
PCG PG&E CORP 0.7%
Value $2.301B Shares 114,041,429 Est. Cost $14.73 Unrealized +36.8%
HON HONEYWELL INTL INC 0.7%
Value $2.247B Shares 9,945,868 Est. Cost $117.41 Unrealized +73.4%
CRM SALESFORCE INC 0.7%
Value $2.204B Shares 6,593,295 Est. Cost $217.37 Unrealized +45.7%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $2.198B Shares 10,346,113 Est. Cost $91.73 Unrealized +137.4%
CB CHUBB LIMITED 0.7%
Value $2.175B Shares 7,873,377 Est. Cost $104.33 Unrealized +169.7%
MS MORGAN STANLEY 0.7%
Value $2.122B Shares 16,879,506 Est. Cost $67.29 Unrealized +77.6%
KVUE KENVUE INC 0.7%
Value $2.085B Shares 97,661,344 Est. Cost $21.00 Unrealized +3.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value $2.031B Shares 6,483,822 Est. Cost $211.10 Unrealized +43.3%
PFE PFIZER INC 0.6%
Value $2.03B Shares 76,502,238 Est. Cost $26.96 Unrealized -6.8%
XOM EXXON MOBIL CORP 0.6%
Value $2.012B Shares 18,706,256 Est. Cost $107.14 Unrealized +4.9%
UNP UNION PAC CORP 0.6%
Value $1.972B Shares 8,649,029 Est. Cost $110.16 Unrealized +109.0%
BA BOEING CO 0.6%
Value $1.952B Shares 11,027,437 Est. Cost $189.91 Unrealized -17.4%
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.95B Shares 18,097,796 Est. Cost $59.28 Unrealized +83.5%
GD GENERAL DYNAMICS CORP 0.6%
Value $1.941B Shares 7,366,929 Est. Cost $216.77 Unrealized +30.1%
HWM HOWMET AEROSPACE INC 0.6%
Value $1.833B Shares 16,757,076 Est. Cost $32.43 Unrealized +236.6%
TRU TRANSUNION 0.6%
Value $1.812B Shares 19,540,131 Est. Cost $72.33 Unrealized +39.2%
SO SOUTHERN CO 0.6%
Value $1.804B Shares 21,920,407 Est. Cost $39.94 Unrealized +111.6%
LOW LOWES COS INC 0.6%
Value $1.764B Shares 7,146,319 Est. Cost $141.09 Unrealized +85.4%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $1.756B Shares 19,659,955 Est. Cost $37.76 Unrealized +133.1%
PLD PROLOGIS INC. 0.6%
Value $1.754B Shares 16,596,799 Est. Cost $102.92 Unrealized +7.0%
RTX RTX CORPORATION 0.5%
Value $1.735B Shares 14,994,141 Est. Cost $69.19 Unrealized +70.9%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $1.672B Shares 8,046,230 Est. Cost $115.87 Unrealized +92.1%
A AGILENT TECHNOLOGIES INC 0.5%
Value $1.672B Shares 12,442,834 Est. Cost $121.31 Unrealized +12.0%
D DOMINION ENERGY INC 0.5%
Value $1.668B Shares 30,960,638 Est. Cost $57.22 Unrealized -5.6%
MDT MEDTRONIC PLC 0.5%
Value $1.663B Shares 20,816,182 Est. Cost $59.84 Unrealized +40.1%
FISV FISERV INC 0.5%
Value $1.65B Shares 8,030,889 Est. Cost $90.68 Unrealized +125.1%
SCHW SCHWAB CHARLES CORP 0.5%
Value $1.628B Shares 21,996,773 Est. Cost $46.85 Unrealized +57.6%
ABBV ABBVIE INC 0.5%
Value $1.608B Shares 9,048,208 Est. Cost $138.55 Unrealized +28.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $1.577B Shares 5,248,152 Est. Cost $53.64 Unrealized +442.0%
APH AMPHENOL CORP NEW 0.5%
Value $1.537B Shares 22,136,514 Est. Cost $42.20 Unrealized +64.3%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $1.528B Shares 3,414,435 Est. Cost $151.45 Unrealized +182.8%
PEP PEPSICO INC 0.5%
Value $1.514B Shares 9,954,952 Est. Cost $116.75 Unrealized +34.1%
NDAQ NASDAQ INC 0.5%
Value $1.503B Shares 19,440,332 Est. Cost $42.94 Unrealized +77.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.498B Shares 2,615,876 Est. Cost $147.82 Unrealized +268.6%
TRV TRAVELERS COMPANIES INC 0.5%
Value $1.454B Shares 6,036,661 Est. Cost $76.06 Unrealized +221.9%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $1.454B Shares 7,538,310 Est. Cost $79.69 Unrealized +137.6%
ABT ABBOTT LABS 0.5%
Value $1.449B Shares 12,811,351 Est. Cost $53.32 Unrealized +112.5%
TXN TEXAS INSTRS INC 0.5%
Value $1.444B Shares 7,700,259 Est. Cost $43.96 Unrealized +339.4%
NOW SERVICENOW INC 0.5%
Value $1.427B Shares 1,346,328 Est. Cost $86.64 Unrealized +133.8%
FNV FRANCO NEV CORP 0.4%
Value $1.411B Shares 12,000,181 Est. Cost $107.41 Unrealized +14.4%
C CITIGROUP INC 0.4%
Value $1.402B Shares 19,914,730 Est. Cost $39.87 Unrealized +64.0%
BDX BECTON DICKINSON & CO 0.4%
Value $1.401B Shares 6,175,899 Est. Cost $227.71 Unrealized -1.1%
MAR MARRIOTT INTL INC NEW 0.4%
Value $1.39B Shares 4,981,604 Est. Cost $124.91 Unrealized +117.4%
IT GARTNER INC 0.4%
Value $1.346B Shares 2,777,661 Est. Cost $307.18 Unrealized +67.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.34B Shares 2,575,631 Est. Cost $94.95 Unrealized +476.7%
KLAC KLA CORP 0.4%
Value $1.292B Shares 2,049,761 Est. Cost $338.63 Unrealized +97.6%
VRSK VERISK ANALYTICS INC 0.4%
Value $1.232B Shares 4,472,781 Est. Cost $110.57 Unrealized +149.7%
CNI CANADIAN NATL RY CO 0.4%
Value $1.228B Shares 12,097,715 Est. Cost $44.21 Unrealized +141.7%
RYAAY RYANAIR HOLDINGS PLC 0.4%
Value $1.225B Shares 28,091,455 Est. Cost $57.44 Unrealized —
XEL XCEL ENERGY INC 0.4%
Value $1.189B Shares 17,613,239 Est. Cost $51.47 Unrealized +25.2%
— QIAGEN NV 0.4%
Value $1.127B Shares 25,319,332 Est. Cost $43.12 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $1.127B Shares 15,568,549 Est. Cost $77.56 Unrealized -1.4%
PCAR PACCAR INC 0.4%
Value $1.12B Shares 10,767,134 Est. Cost $67.34 Unrealized +54.2%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $1.105B Shares 4,472,123 Est. Cost $159.12 Unrealized +53.4%
CVX CHEVRON CORP NEW 0.3%
Value $1.098B Shares 7,582,009 Est. Cost $141.69 Unrealized +2.7%
BLK BLACKROCK INC 0.3%
Value $1.048B Shares 1,022,575 Est. Cost $991.05 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value $1.045B Shares 13,706,922 Est. Cost $26.48 Unrealized +27.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $1.041B Shares 17,423,363 Est. Cost $60.00 Unrealized +6.0%
STE STERIS PLC 0.3%
Value $1.025B Shares 4,987,203 Est. Cost $166.11 Unrealized +30.9%
VMC VULCAN MATLS CO 0.3%
Value $1.016B Shares 3,948,775 Est. Cost $117.80 Unrealized +126.4%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $1.012B Shares 12,941,836 Est. Cost $48.75 Unrealized +66.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.002B Shares 2,134,711 Est. Cost $163.41 Unrealized +201.7%
CMCSA COMCAST CORP NEW 0.3%
Value $989M Shares 26,355,210 Est. Cost $29.41 Unrealized +36.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $982M Shares 5,259,612 Est. Cost $87.74 Unrealized +114.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $970M Shares 5,269,216 Est. Cost $127.42 Unrealized +36.1%
TGT TARGET CORP 0.3%
Value $961M Shares 7,109,048 Est. Cost $148.74 Unrealized -8.1%
EFX EQUIFAX INC 0.3%
Value $955M Shares 3,747,222 Est. Cost $130.13 Unrealized +104.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $922M Shares 2,288,498 Est. Cost $239.01 Unrealized +93.9%
ELV ELEVANCE HEALTH INC 0.3%
Value $918M Shares 2,488,911 Est. Cost $477.09 Unrealized -14.2%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $908M Shares 5,126,442 Est. Cost $125.30 Unrealized +32.0%
WAB WABTEC 0.3%
Value $898M Shares 4,735,733 Est. Cost $91.72 Unrealized +109.9%
RBA RB GLOBAL INC 0.3%
Value $892M Shares 9,888,656 Est. Cost $56.88 Unrealized +57.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $889M Shares 7,382,992 Est. Cost $84.26 Unrealized +43.1%
LNG CHENIERE ENERGY INC 0.3%
Value $887M Shares 4,126,512 Est. Cost $170.31 Unrealized +19.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $878M Shares 3,464,085 Est. Cost $86.51 Unrealized +197.5%
NFLX NETFLIX INC 0.3%
Value $871M Shares 976,924 Est. Cost $78.50 Unrealized +4.9%
APTV APTIV PLC 0.3%
Value $864M Shares 14,289,126 Est. Cost $61.22 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value $863M Shares 6,260,363 Est. Cost $92.93 Unrealized +48.4%
ADSK AUTODESK INC 0.3%
Value $850M Shares 2,875,320 Est. Cost $285.26 Unrealized +3.6%
DHR DANAHER CORPORATION 0.3%
Value $845M Shares 3,679,156 Est. Cost $187.75 Unrealized +29.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $839M Shares 7,592,726 Est. Cost $61.57 Unrealized +50.2%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $833M Shares 2,933,988 Est. Cost $126.99 Unrealized +126.8%
SU SUNCOR ENERGY INC NEW 0.3%
Value $832M Shares 23,308,055 Est. Cost $25.63 Unrealized +45.7%
MRK MERCK & CO INC 0.3%
Value $816M Shares 8,197,687 Est. Cost $55.46 Unrealized +78.0%
LLY ELI LILLY & CO 0.3%
Value $807M Shares 1,045,218 Est. Cost $329.03 Unrealized +149.6%
FLUT FLUTTER ENTMT PLC 0.2%
Value $792M Shares 3,062,966 Est. Cost $207.59 Unrealized +21.6%
NTRS NORTHERN TR CORP 0.2%
Value $767M Shares 7,486,616 Est. Cost $75.27 Unrealized +31.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $762M Shares 9,659,610 Est. Cost $42.00 Unrealized +88.7%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $748M Shares 4,436,873 Est. Cost $133.16 Unrealized +40.3%
DIS DISNEY WALT CO 0.2%
Value $743M Shares 6,672,330 Est. Cost $70.25 Unrealized +47.4%
MSCI MSCI INC 0.2%
Value $739M Shares 1,232,356 Est. Cost $250.93 Unrealized +135.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $731M Shares 5,578,401 Est. Cost $97.73 Unrealized +33.1%
WAT WATERS CORP 0.2%
Value $721M Shares 1,943,267 Est. Cost $178.63 Unrealized +104.8%
— DUN & BRADSTREET HLDGS INC 0.2%
Value $720M Shares 57,773,925 Est. Cost $13.44 Unrealized —
CTVA CORTEVA INC 0.2%
Value $716M Shares 12,574,624 Est. Cost $48.28 Unrealized +21.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $704M Shares 7,605,562 Est. Cost $51.56 Unrealized +90.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $700M Shares 2,058,785 Est. Cost $204.13 Unrealized +81.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $698M Shares 6,666,177 Est. Cost $78.61 Unrealized +32.3%
TEAM ATLASSIAN CORPORATION 0.2%
Value $687M Shares 2,824,742 Est. Cost $228.99 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value $685M Shares 1,446,544 Est. Cost $291.53 Unrealized +62.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $681M Shares 7,496,272 Est. Cost $66.13 Unrealized +40.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $679M Shares 1,838,856 Est. Cost $158.58 Unrealized +148.2%
VEEV VEEVA SYS INC 0.2%
Value $677M Shares 3,218,708 Est. Cost $194.34 Unrealized +13.2%
TEL TE CONNECTIVITY PLC 0.2%
Value $676M Shares 4,725,423 Est. Cost $146.90 Unrealized -0.1%
ICLR ICON PLC 0.2%
Value $671M Shares 3,201,761 Est. Cost $196.87 Unrealized +18.6%
EOG EOG RES INC 0.2%
Value $670M Shares 5,469,806 Est. Cost $73.14 Unrealized +68.6%
CRH CRH PLC 0.2%
Value $666M Shares 7,195,372 Est. Cost $59.03 Unrealized +61.4%
PPG PPG INDS INC 0.2%
Value $655M Shares 5,486,290 Est. Cost $85.39 Unrealized +42.3%
BAC BANK AMERICA CORP 0.2%
Value $652M Shares 14,835,742 Est. Cost $18.73 Unrealized +128.6%
TD TORONTO DOMINION BK ONT 0.2%
Value $650M Shares 12,214,560 Est. Cost $56.65 Unrealized -1.0%
CMS CMS ENERGY CORP 0.2%
Value $649M Shares 9,741,389 Est. Cost $51.44 Unrealized +29.3%
EA ELECTRONIC ARTS INC 0.2%
Value $648M Shares 4,430,409 Est. Cost $95.91 Unrealized +59.6%
DDOG DATADOG INC 0.2%
Value $640M Shares 4,476,279 Est. Cost $111.60 Unrealized +23.1%
HUBB HUBBELL INC 0.2%
Value $633M Shares 1,510,430 Est. Cost $293.74 Unrealized +49.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $623M Shares 3,394,966 Est. Cost $141.76 Unrealized +39.9%
GE GE AEROSPACE 0.2%
Value $621M Shares 3,722,230 Est. Cost $159.06 Unrealized +11.4%
ROST ROSS STORES INC 0.2%
Value $599M Shares 3,958,515 Est. Cost $89.73 Unrealized +61.7%
NEE NEXTERA ENERGY INC 0.2%
Value $599M Shares 8,351,857 Est. Cost $60.23 Unrealized +24.6%
VRT VERTIV HOLDINGS CO 0.2%
Value $597M Shares 5,258,157 Est. Cost $118.54 Unrealized 0.0%
INTU INTUIT 0.2%
Value $597M Shares 949,876 Est. Cost $218.75 Unrealized +190.1%
SNPS SYNOPSYS INC 0.2%
Value $596M Shares 1,228,842 Est. Cost $290.22 Unrealized +80.1%
EXC EXELON CORP 0.2%
Value $592M Shares 15,730,256 Est. Cost $30.07 Unrealized +23.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $589M Shares 9,763,803 Est. Cost $61.35 Unrealized -1.8%
AVGO BROADCOM INC 0.2%
Value $586M Shares 2,525,614 Est. Cost $170.53 Unrealized +7.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $561M Shares 1,075,163 Est. Cost $465.56 Unrealized +11.9%
BAP CREDICORP LTD 0.2%
Value $555M Shares 3,024,964 Est. Cost $116.93 Unrealized +51.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $542M Shares 939,373 Est. Cost $328.45 Unrealized +84.0%
AME AMETEK INC 0.2%
Value $537M Shares 2,981,776 Est. Cost $68.22 Unrealized +164.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $517M Shares 435,908 Est. Cost $49.09 Unrealized +64.2%
OMC OMNICOM GROUP INC 0.2%
Value $514M Shares 5,973,061 Est. Cost $72.65 Unrealized +30.6%
CSGP COSTAR GROUP INC 0.2%
Value $508M Shares 7,093,743 Est. Cost $80.65 Unrealized -6.4%
ARMK ARAMARK 0.2%
Value $507M Shares 13,593,734 Est. Cost $31.34 Unrealized +22.1%
CME CME GROUP INC 0.2%
Value $504M Shares 2,169,999 Est. Cost $197.31 Unrealized +11.3%
SHOP SHOPIFY INC 0.2%
Value $497M Shares 4,669,564 Est. Cost $62.81 Unrealized +54.8%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $491M Shares 11,023,570 Est. Cost $30.04 Unrealized +44.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $490M Shares 1,690,341 Est. Cost $247.80 Unrealized +22.7%
XYZ BLOCK INC 0.2%
Value $487M Shares 5,734,292 Est. Cost $77.06 Unrealized +6.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $481M Shares 5,957,405 Est. Cost $70.28 Unrealized +19.4%
HD HOME DEPOT INC 0.2%
Value $477M Shares 1,226,191 Est. Cost $218.67 Unrealized +81.7%
HUBS HUBSPOT INC 0.1%
Value $471M Shares 676,074 Est. Cost $509.99 Unrealized +26.1%
— HESS CORP 0.1%
Value $465M Shares 3,498,458 Est. Cost $4582.81 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $459M Shares 3,064,970 Est. Cost $122.33 Unrealized +27.0%
NKE NIKE INC 0.1%
Value $458M Shares 6,055,114 Est. Cost $72.93 Unrealized +4.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $452M Shares 1,673,776 Est. Cost $269.74 Unrealized +5.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $452M Shares 4,900,553 Est. Cost $62.16 Unrealized +49.8%
ORCL ORACLE CORP 0.1%
Value $448M Shares 2,691,309 Est. Cost $29.54 Unrealized +495.3%
H HYATT HOTELS CORP 0.1%
Value $447M Shares 2,849,892 Est. Cost $91.46 Unrealized +68.8%
USFD US FOODS HLDG CORP 0.1%
Value $444M Shares 6,586,655 Est. Cost $43.81 Unrealized +49.8%
LRCX LAM RESEARCH CORP 0.1%
Value $440M Shares 6,088,085 Est. Cost $74.98 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $438M Shares 2,653,160 Est. Cost $143.16 Unrealized +9.0%
GEV GE VERNOVA INC 0.1%
Value $432M Shares 1,314,288 Est. Cost $303.04 Unrealized +2.9%
ASML ASML HOLDING N V 0.1%
Value $431M Shares 621,756 Est. Cost $487.57 Unrealized —
RRX REGAL REXNORD CORPORATION 0.1%
Value $429M Shares 2,766,805 Est. Cost $121.38 Unrealized +39.2%
LKQ LKQ CORP 0.1%
Value $428M Shares 11,649,154 Est. Cost $34.67 Unrealized +6.2%
MAS MASCO CORP 0.1%
Value $424M Shares 5,847,372 Est. Cost $43.10 Unrealized +81.9%
CDW CDW CORP 0.1%
Value $420M Shares 2,414,093 Est. Cost $211.22 Unrealized -9.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $415M Shares 7,012,572 Est. Cost $47.24 Unrealized +23.6%
EL LAUDER ESTEE COS INC 0.1%
Value $413M Shares 5,510,184 Est. Cost $122.30 Unrealized -36.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $411M Shares 2,656,669 Est. Cost $113.35 Unrealized +32.0%
EIX EDISON INTL 0.1%
Value $410M Shares 5,133,574 Est. Cost $49.81 Unrealized +58.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $400M Shares 7,118,720 Est. Cost $39.42 Unrealized +56.3%
SRE SEMPRA 0.1%
Value $396M Shares 4,509,245 Est. Cost $56.05 Unrealized +50.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $393M Shares 79,155 Est. Cost $2414.88 Unrealized +97.3%
TPG TPG INC 0.1%
Value $387M Shares 6,160,631 Est. Cost $37.69 Unrealized +74.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $381M Shares 4,501,896 Est. Cost $113.45 Unrealized -19.4%
NTRA NATERA INC 0.1%
Value $378M Shares 2,384,990 Est. Cost $73.67 Unrealized +97.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $377M Shares 3,448,982 Est. Cost $42.44 Unrealized +167.9%
PWR QUANTA SVCS INC 0.1%
Value $375M Shares 1,185,076 Est. Cost $118.86 Unrealized +170.3%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $373M Shares 3,745,378 Est. Cost $80.47 Unrealized +10.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $364M Shares 1,115,708 Est. Cost $260.83 Unrealized +13.4%
SUI SUN CMNTYS INC 0.1%
Value $361M Shares 2,934,057 Est. Cost $115.33 Unrealized —
ESS ESSEX PPTY TR INC 0.1%
Value $360M Shares 1,259,527 Est. Cost $222.08 Unrealized +27.1%
TMUS T-MOBILE US INC 0.1%
Value $352M Shares 1,594,052 Est. Cost $104.12 Unrealized +114.6%
EQIX EQUINIX INC 0.1%
Value $345M Shares 366,013 Est. Cost $594.63 Unrealized +50.9%
MORN MORNINGSTAR INC 0.1%
Value $342M Shares 1,016,306 Est. Cost $265.88 Unrealized +28.4%
VTR VENTAS INC 0.1%
Value $342M Shares 5,802,402 Est. Cost $51.04 Unrealized +18.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $335M Shares 2,156,992 Est. Cost $68.97 Unrealized +115.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $334M Shares 1,640,804 Est. Cost $239.62 Unrealized -8.1%
GWW GRAINGER W W INC 0.1%
Value $331M Shares 314,441 Est. Cost $928.83 Unrealized +20.2%
AXON AXON ENTERPRISE INC 0.1%
Value $328M Shares 551,197 Est. Cost $434.91 Unrealized +25.1%
CG CARLYLE GROUP INC 0.1%
Value $321M Shares 6,351,432 Est. Cost $46.20 Unrealized +5.8%
MTB M & T BK CORP 0.1%
Value $317M Shares 1,688,687 Est. Cost $139.34 Unrealized +37.9%
RY ROYAL BK CDA 0.1%
Value $317M Shares 2,627,651 Est. Cost $62.46 Unrealized +97.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $309M Shares 3,656,100 Est. Cost $34.53 Unrealized +147.0%
CRBG COREBRIDGE FINL INC 0.1%
Value $309M Shares 10,319,941 Est. Cost $18.63 Unrealized +59.7%
HDB HDFC BANK LTD 0.1%
Value $300M Shares 4,704,454 Est. Cost $3301.38 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $298M Shares 5,506,606 Est. Cost $29.34 Unrealized +77.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $289M Shares 1,292,625 Est. Cost $66.67 Unrealized +271.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $289M Shares 488,300 Est. Cost $150.98 Unrealized +374.7%
MASI MASIMO CORP 0.1%
Value $287M Shares 1,735,167 Est. Cost $138.77 Unrealized +13.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $287M Shares 1,362,971 Est. Cost $179.33 Unrealized +30.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $284M Shares 2,559,589 Est. Cost $96.05 Unrealized +25.2%
CPRT COPART INC 0.1%
Value $282M Shares 4,922,429 Est. Cost $35.06 Unrealized +62.4%
FTI TECHNIPFMC PLC 0.1%
Value $282M Shares 9,749,465 Est. Cost $16.26 Unrealized +73.9%
— AZEK CO INC 0.1%
Value $282M Shares 5,931,498 Est. Cost $33.63 Unrealized —
TJX TJX COS INC NEW 0.1%
Value $281M Shares 2,329,596 Est. Cost $47.88 Unrealized +145.9%
SLM SLM CORP 0.1%
Value $279M Shares 10,123,065 Est. Cost $12.71 Unrealized +94.6%
MKC MCCORMICK & CO INC 0.1%
Value $277M Shares 3,628,073 Est. Cost $73.43 Unrealized +3.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $276M Shares 921,439 Est. Cost $147.51 Unrealized +114.2%
BURL BURLINGTON STORES INC 0.1%
Value $272M Shares 955,648 Est. Cost $257.98 Unrealized +4.7%
TRGP TARGA RES CORP 0.1%
Value $267M Shares 1,496,569 Est. Cost $38.04 Unrealized +360.4%
PR PERMIAN RESOURCES CORP 0.1%
Value $265M Shares 18,442,921 Est. Cost $12.97 Unrealized +11.7%
— SKECHERS U S A INC 0.1%
Value $263M Shares 3,918,612 Est. Cost $35.57 Unrealized —
ALLE ALLEGION PLC 0.1%
Value $263M Shares 2,010,472 Est. Cost $116.36 Unrealized +20.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $262M Shares 1,601,856 Est. Cost $100.31 Unrealized +70.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $262M Shares 214,281 Est. Cost $1279.35 Unrealized +2.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $260M Shares 9,569,683 Est. Cost $17.24 Unrealized +67.7%
EMN EASTMAN CHEM CO 0.1%
Value $260M Shares 2,843,506 Est. Cost $72.27 Unrealized +34.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $259M Shares 1,799,770 Est. Cost $77.43 Unrealized +112.2%
ASND ASCENDIS PHARMA A/S 0.1%
Value $257M Shares 1,867,551 Est. Cost $131.17 Unrealized —
AIZ ASSURANT INC 0.1%
Value $255M Shares 1,197,150 Est. Cost $105.71 Unrealized +93.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value $253M Shares 6,797,507 Est. Cost $33.80 Unrealized +17.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $249M Shares 1,405,795 Est. Cost $131.32 Unrealized +30.4%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $249M Shares 1,752,496 Est. Cost $100.13 Unrealized +28.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $249M Shares 3,098,469 Est. Cost $90.57 Unrealized -2.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $249M Shares 1,919,630 Est. Cost $103.06 Unrealized +22.2%
TOL TOLL BROTHERS INC 0.1%
Value $245M Shares 1,942,197 Est. Cost $37.54 Unrealized +295.6%
KBR KBR INC 0.1%
Value $244M Shares 4,217,584 Est. Cost $22.89 Unrealized +174.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $243M Shares 2,541,965 Est. Cost $46.26 Unrealized +105.1%
J JACOBS SOLUTIONS INC 0.1%
Value $242M Shares 1,809,207 Est. Cost $106.07 Unrealized +28.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $238M Shares 1,397,140 Est. Cost $186.11 Unrealized -5.2%
THG HANOVER INS GROUP INC 0.1%
Value $230M Shares 1,489,391 Est. Cost $95.72 Unrealized +57.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $228M Shares 2,689,598 Est. Cost $54.90 Unrealized +54.8%
WING WINGSTOP INC 0.1%
Value $228M Shares 801,732 Est. Cost $274.66 Unrealized +23.8%
QCOM QUALCOMM INC 0.1%
Value $227M Shares 1,477,529 Est. Cost $180.28 Unrealized -11.5%
PVH PVH CORPORATION 0.1%
Value $226M Shares 2,138,373 Est. Cost $85.22 Unrealized +20.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $226M Shares 1,578,655 Est. Cost $149.65 Unrealized +18.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $223M Shares 3,060,003 Est. Cost $50.28 Unrealized +45.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $223M Shares 7,992,600 Est. Cost $19.21 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value $222M Shares 4,188,663 Est. Cost $48.57 Unrealized +14.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $222M Shares 2,486,903 Est. Cost $75.28 Unrealized +20.1%
ALAB ASTERA LABS INC 0.1%
Value $222M Shares 1,674,000 Est. Cost $86.27 Unrealized +8.8%
GPN GLOBAL PMTS INC 0.1%
Value $221M Shares 1,976,595 Est. Cost $111.56 Unrealized -3.3%
WPC WP CAREY INC 0.1%
Value $219M Shares 4,022,953 Est. Cost $62.68 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $218M Shares 1,947,728 Est. Cost $89.31 Unrealized +19.8%
ATO ATMOS ENERGY CORP 0.1%
Value $215M Shares 1,543,027 Est. Cost $88.63 Unrealized +56.4%
EVR EVERCORE INC 0.1%
Value $215M Shares 774,470 Est. Cost $100.02 Unrealized +179.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $213M Shares 3,201,077 Est. Cost $2884.66 Unrealized —
FLEX FLEX LTD 0.1%
Value $213M Shares 5,541,321 Est. Cost $13.76 Unrealized +168.9%
— BOEING CO 0.1%
Value $212M Shares 3,480,760 Est. Cost $60.89 Unrealized —
COR CENCORA INC 0.1%
Value $211M Shares 940,981 Est. Cost $85.10 Unrealized +173.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $211M Shares 2,750,465 Est. Cost $39.95 Unrealized +86.7%
PPL PPL CORP 0.1%
Value $210M Shares 6,458,069 Est. Cost $25.14 Unrealized +26.1%
LEA LEAR CORP 0.1%
Value $210M Shares 2,212,579 Est. Cost $121.54 Unrealized -21.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $209M Shares 540,504 Est. Cost $267.30 Unrealized +44.9%
GIB CGI INC 0.1%
Value $207M Shares 1,894,397 Est. Cost $72.25 Unrealized +54.7%
VLO VALERO ENERGY CORP 0.1%
Value $204M Shares 1,668,087 Est. Cost $63.86 Unrealized +102.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $202M Shares 4,291,332 Est. Cost $20.61 Unrealized +118.7%
PNR PENTAIR PLC 0.1%
Value $201M Shares 2,000,056 Est. Cost $76.73 Unrealized +32.2%
ASH ASHLAND INC 0.1%
Value $201M Shares 2,806,922 Est. Cost $81.86 Unrealized -5.4%
WFC WELLS FARGO CO NEW 0.1%
Value $200M Shares 2,846,015 Est. Cost $47.59 Unrealized +40.1%
DTE DTE ENERGY CO 0.1%
Value $200M Shares 1,653,985 Est. Cost $99.06 Unrealized +19.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $199M Shares 4,129,017 Est. Cost $44.01 Unrealized +7.7%
JLL JONES LANG LASALLE INC 0.1%
Value $195M Shares 771,952 Est. Cost $168.59 Unrealized +58.1%
GLW CORNING INC 0.1%
Value $194M Shares 4,079,500 Est. Cost $28.47 Unrealized +62.8%
EPAM EPAM SYS INC 0.1%
Value $191M Shares 818,881 Est. Cost $212.09 Unrealized +4.9%
BBD BANCO BRADESCO S A 0.1%
Value $191M Shares 100,202,214 Est. Cost $2.70 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value $191M Shares 1,139,026 Est. Cost $136.94 Unrealized +21.0%
BC BRUNSWICK CORP 0.1%
Value $189M Shares 2,922,556 Est. Cost $64.32 Unrealized +18.2%
MFC MANULIFE FINL CORP 0.1%
Value $189M Shares 6,141,034 Est. Cost $16.66 Unrealized +85.9%
FDS FACTSET RESH SYS INC 0.1%
Value $187M Shares 389,896 Est. Cost $420.90 Unrealized +11.4%
KIM KIMCO RLTY CORP 0.1%
Value $186M Shares 7,949,070 Est. Cost $17.63 Unrealized +30.0%
ACVA ACV AUCTIONS INC 0.1%
Value $185M Shares 8,574,150 Est. Cost $18.36 Unrealized +10.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $185M Shares 7,869,759 Est. Cost $18.62 Unrealized +26.4%
VOYA VOYA FINANCIAL INC 0.1%
Value $184M Shares 2,673,836 Est. Cost $61.39 Unrealized +23.6%
TECH BIO-TECHNE CORP 0.1%
Value $184M Shares 2,552,562 Est. Cost $69.30 Unrealized +5.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value $183M Shares 9,948,431 Est. Cost $14.60 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $182M Shares 15,361,975 Est. Cost $9.67 Unrealized —
PTC PTC INC 0.1%
Value $181M Shares 986,835 Est. Cost $179.59 Unrealized +5.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $181M Shares 3,370,685 Est. Cost $39.35 Unrealized +30.4%
VICI VICI PPTYS INC 0.1%
Value $181M Shares 6,190,756 Est. Cost $17.02 Unrealized +73.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $180M Shares 196,472 Est. Cost $136.15 Unrealized +577.6%
EG EVEREST GROUP LTD 0.1%
Value $180M Shares 496,562 Est. Cost $198.84 Unrealized +85.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value $176M Shares 2,342,047 Est. Cost $57.43 Unrealized +29.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $176M Shares 2,910,483 Est. Cost $41.12 Unrealized +41.9%
NICE NICE LTD 0.1%
Value $175M Shares 1,032,481 Est. Cost $6265.40 Unrealized —
CNP CENTERPOINT ENERGY INC 0.1%
Value $175M Shares 5,505,685 Est. Cost $21.17 Unrealized +41.5%
GIS GENERAL MLS INC 0.1%
Value $173M Shares 2,716,663 Est. Cost $51.84 Unrealized +23.6%
BRKR BRUKER CORP 0.1%
Value $173M Shares 2,952,303 Est. Cost $67.37 Unrealized -12.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value $172M Shares 5,035,664 Est. Cost $27.75 Unrealized +35.6%
TNET TRINET GROUP INC 0.1%
Value $172M Shares 1,898,005 Est. Cost $96.23 Unrealized -5.8%
AEE AMEREN CORP 0.1%
Value $172M Shares 1,925,202 Est. Cost $73.10 Unrealized +18.3%
COLB COLUMBIA BKG SYS INC 0.1%
Value $168M Shares 6,212,077 Est. Cost $23.22 Unrealized +16.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $167M Shares 928,181 Est. Cost $124.84 Unrealized +62.3%
ENB ENBRIDGE INC 0.1%
Value $167M Shares 3,924,463 Est. Cost $28.38 Unrealized +38.2%
TW TRADEWEB MKTS INC 0.1%
Value $166M Shares 1,266,029 Est. Cost $117.83 Unrealized +11.9%
NWL NEWELL BRANDS INC 0.1%
Value $165M Shares 16,573,151 Est. Cost $14.14 Unrealized -39.6%
XPO XPO INC 0.1%
Value $165M Shares 1,258,604 Est. Cost $39.33 Unrealized +243.6%
INGR INGREDION INC 0.1%
Value $165M Shares 1,196,295 Est. Cost $95.29 Unrealized +47.7%
AGCO AGCO CORP 0.1%
Value $164M Shares 1,753,151 Est. Cost $109.45 Unrealized -12.8%
MHK MOHAWK INDS INC 0.1%
Value $163M Shares 1,366,517 Est. Cost $127.55 Unrealized +9.6%
— UNITED STATES STL CORP NEW 0.1%
Value $162M Shares 4,773,225 Est. Cost $36.95 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value $162M Shares 1,232,962 Est. Cost $130.49 Unrealized +0.3%
— DISCOVER FINL SVCS 0.1%
Value $161M Shares 930,866 Est. Cost $113.94 Unrealized —
HUM HUMANA INC 0.1%
Value $159M Shares 624,756 Est. Cost $324.07 Unrealized -18.7%
NTES NETEASE INC 0.0%
Value $158M Shares 1,766,327 Est. Cost $127.09 Unrealized —
STAG STAG INDL INC 0.0%
Value $157M Shares 4,632,307 Est. Cost $31.11 Unrealized —
GOOG ALPHABET INC 0.0%
Value $156M Shares 821,363 Est. Cost $107.32 Unrealized +63.7%
BMO BANK MONTREAL QUE 0.0%
Value $156M Shares 1,608,452 Est. Cost $69.55 Unrealized +30.9%
GGG GRACO INC 0.0%
Value $155M Shares 1,841,916 Est. Cost $85.14 Unrealized +0.1%
DEO DIAGEO PLC 0.0%
Value $155M Shares 1,221,015 Est. Cost $39352.98 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $155M Shares 1,711,743 Est. Cost $34.91 Unrealized +184.8%
INTC INTEL CORP 0.0%
Value $154M Shares 7,685,767 Est. Cost $40.25 Unrealized -44.0%
ITT ITT INC 0.0%
Value $154M Shares 1,078,235 Est. Cost $53.61 Unrealized +179.3%
AVY AVERY DENNISON CORP 0.0%
Value $152M Shares 812,191 Est. Cost $165.88 Unrealized +20.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $151M Shares 8,578,432 Est. Cost $16.42 Unrealized -5.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $151M Shares 4,757,188 Est. Cost $27.61 Unrealized +13.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $149M Shares 2,301,321 Est. Cost $49.26 Unrealized —
OGN ORGANON & CO 0.0%
Value $148M Shares 9,895,067 Est. Cost $24.83 Unrealized -36.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $147M Shares 7,943,811 Est. Cost $17.59 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $147M Shares 3,930,002 Est. Cost $29.78 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value $147M Shares 1,329,652 Est. Cost $102.84 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $147M Shares 7,465,449 Est. Cost $14.50 Unrealized +25.6%
BXP BXP INC 0.0%
Value $146M Shares 1,965,424 Est. Cost $57.26 Unrealized +33.2%
ONTO ONTO INNOVATION INC 0.0%
Value $145M Shares 870,250 Est. Cost $167.24 Unrealized +9.3%
BN BROOKFIELD CORP 0.0%
Value $143M Shares 2,494,160 Est. Cost $22.26 Unrealized +68.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $143M Shares 2,699,085 Est. Cost $39.26 Unrealized +36.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $141M Shares 602,161 Est. Cost $207.77 Unrealized +19.6%
WMT WALMART INC 0.0%
Value $136M Shares 1,500,000 Est. Cost $50.47 Unrealized +70.0%
QTWO Q2 HLDGS INC 0.0%
Value $135M Shares 1,345,741 Est. Cost $83.44 Unrealized +13.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $135M Shares 4,372,509 Est. Cost $23.14 Unrealized +40.3%
SYY SYSCO CORP 0.0%
Value $135M Shares 1,761,126 Est. Cost $72.12 Unrealized +2.5%
NNN NNN REIT INC 0.0%
Value $135M Shares 3,292,995 Est. Cost $43.92 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $134M Shares 1,742,492 Est. Cost $51.75 Unrealized +48.5%
BPOP POPULAR INC 0.0%
Value $133M Shares 1,418,729 Est. Cost $85.76 Unrealized +8.3%
LH LABCORP HOLDINGS INC 0.0%
Value $132M Shares 575,319 Est. Cost $202.57 Unrealized +11.8%
SBUX STARBUCKS CORP 0.0%
Value $130M Shares 1,428,388 Est. Cost $71.41 Unrealized +31.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $130M Shares 3,367,298 Est. Cost $49.64 Unrealized —
COO COOPER COS INC 0.0%
Value $128M Shares 1,390,260 Est. Cost $96.75 Unrealized +5.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $128M Shares 2,898,815 Est. Cost $31.25 Unrealized +35.8%
AMAT APPLIED MATLS INC 0.0%
Value $126M Shares 777,592 Est. Cost $80.55 Unrealized +122.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $126M Shares 2,002,687 Est. Cost $45.11 Unrealized +52.8%
PSX PHILLIPS 66 0.0%
Value $126M Shares 1,107,397 Est. Cost $95.78 Unrealized +27.4%
HXL HEXCEL CORP NEW 0.0%
Value $125M Shares 1,996,363 Est. Cost $66.28 Unrealized -6.8%
AMP AMERIPRISE FINL INC 0.0%
Value $125M Shares 234,321 Est. Cost $309.72 Unrealized +70.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $119M Shares 9,240,599 Est. Cost $21.63 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value $116M Shares 2,665,276 Est. Cost $36.08 Unrealized +21.7%
SYK STRYKER CORPORATION 0.0%
Value $115M Shares 320,442 Est. Cost $90.63 Unrealized +304.2%
MO ALTRIA GROUP INC 0.0%
Value $115M Shares 2,190,556 Est. Cost $36.75 Unrealized +32.8%
BIIB BIOGEN INC 0.0%
Value $112M Shares 732,376 Est. Cost $251.54 Unrealized -32.9%
MAT MATTEL INC 0.0%
Value $111M Shares 6,272,070 Est. Cost $14.19 Unrealized +33.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $111M Shares 3,945,694 Est. Cost $30.88 Unrealized -2.6%
CCJ CAMECO CORP 0.0%
Value $111M Shares 2,159,270 Est. Cost $48.32 Unrealized +12.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $111M Shares 593,550 Est. Cost $148.45 Unrealized +9.5%
CAG CONAGRA BRANDS INC 0.0%
Value $111M Shares 3,989,339 Est. Cost $26.44 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $109M Shares 817,804 Est. Cost $118.86 Unrealized +19.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $109M Shares 1,598,942 Est. Cost $48.87 Unrealized +48.8%
NTR NUTRIEN LTD 0.0%
Value $109M Shares 2,430,207 Est. Cost $60.01 Unrealized -23.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $108M Shares 486,693 Est. Cost $148.93 Unrealized +55.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $106M Shares 1,003,066 Est. Cost $95.56 Unrealized +10.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $106M Shares 867,829 Est. Cost $106.24 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $105M Shares 1,832,204 Est. Cost $37.21 Unrealized +51.4%
SAIA SAIA INC 0.0%
Value $105M Shares 230,904 Est. Cost $425.81 Unrealized +16.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $105M Shares 590,529 Est. Cost $219.33 Unrealized -7.5%
EBAY EBAY INC. 0.0%
Value $104M Shares 1,683,393 Est. Cost $22.15 Unrealized +181.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $103M Shares 223,603 Est. Cost $121.39 Unrealized +285.9%
SARO STANDARDAERO INC 0.0%
Value $103M Shares 4,155,655 Est. Cost $28.95 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $103M Shares 1,588,859 Est. Cost $51.78 Unrealized +1.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $103M Shares 1,110,521 Est. Cost $58.25 Unrealized +67.2%
RVTY REVVITY INC 0.0%
Value $103M Shares 918,606 Est. Cost $85.86 Unrealized +36.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $102M Shares 1,310,631 Est. Cost $84.01 Unrealized +1.0%
VALE VALE S A 0.0%
Value $102M Shares 11,542,446 Est. Cost $33.38 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $99.94M Shares 2,851,355 Est. Cost $25.87 Unrealized +17.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $99.87M Shares 3,265,824 Est. Cost $30.39 Unrealized —
HSY HERSHEY CO 0.0%
Value $99.03M Shares 584,761 Est. Cost $184.41 Unrealized -6.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $96.92M Shares 495,984 Est. Cost $84.55 Unrealized +141.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $95.78M Shares 75,576 Est. Cost $791.72 Unrealized +55.3%
AES AES CORP 0.0%
Value $95.17M Shares 7,394,487 Est. Cost $11.05 Unrealized +26.8%
MTDR MATADOR RES CO 0.0%
Value $93.95M Shares 1,669,957 Est. Cost $57.45 Unrealized -4.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $93.89M Shares 744,586 Est. Cost $63.61 Unrealized +92.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $92.2M Shares 1,039,647 Est. Cost $98.13 Unrealized -11.6%
DXCM DEXCOM INC 0.0%
Value $91.68M Shares 1,178,858 Est. Cost $107.78 Unrealized -31.3%
IWD ISHARES TR 0.0%
Value $89.67M Shares 484,386 Est. Cost $180.22 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $89.55M Shares 2,914,155 Est. Cost $42.84 Unrealized -16.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $89.4M Shares 1,337,763 Est. Cost $63.91 Unrealized +13.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $89.03M Shares 853,251 Est. Cost $103.47 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value $88.46M Shares 2,039,144 Est. Cost $40.75 Unrealized +3.9%
CUZ COUSINS PPTYS INC 0.0%
Value $88.11M Shares 2,875,490 Est. Cost $29.56 Unrealized —
RYN RAYONIER INC 0.0%
Value $88.03M Shares 3,372,817 Est. Cost $33.77 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $86.9M Shares 4,380,250 Est. Cost $19.97 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $84M Shares 3,089,400 Est. Cost $18.69 Unrealized +51.3%
CR CRANE COMPANY 0.0%
Value $83.39M Shares 549,550 Est. Cost $89.60 Unrealized +83.1%
NDSN NORDSON CORP 0.0%
Value $83.26M Shares 397,924 Est. Cost $245.92 Unrealized -1.4%
CSX CSX CORP 0.0%
Value $82.38M Shares 2,552,817 Est. Cost $32.15 Unrealized +4.8%
NCNO NCINO INC 0.0%
Value $81.25M Shares 2,419,727 Est. Cost $37.24 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $81.13M Shares 472,833 Est. Cost $96.49 Unrealized +87.3%
VC VISTEON CORP 0.0%
Value $80.62M Shares 908,715 Est. Cost $100.00 Unrealized -9.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $80.61M Shares 826,386 Est. Cost $111.94 Unrealized -9.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $79.77M Shares 2,550,099 Est. Cost $29.27 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $79.18M Shares 5,226,155 Est. Cost $15.17 Unrealized +3.2%
MET METLIFE INC 0.0%
Value $78.46M Shares 958,213 Est. Cost $32.18 Unrealized +150.6%
EMR EMERSON ELEC CO 0.0%
Value $78.4M Shares 632,614 Est. Cost $109.26 Unrealized +8.9%
— VIPER ENERGY INC 0.0%
Value $77.74M Shares 1,584,367 Est. Cost $33.41 Unrealized —
ABEV AMBEV SA 0.0%
Value $77.1M Shares 41,678,006 Est. Cost $451.21 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $76.6M Shares 6,529,937 Est. Cost $11.23 Unrealized +3.2%
EEM ISHARES TR 0.0%
Value $75.5M Shares 1,805,300 Est. Cost — Unrealized —
DOW DOW INC 0.0%
Value $73.67M Shares 1,835,775 Est. Cost $46.31 Unrealized -7.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $73.66M Shares 2,263,556 Est. Cost $52.41 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value $73.36M Shares 363,566 Est. Cost $154.45 Unrealized +36.7%
TRI THOMSON REUTERS CORP 0.0%
Value $73.25M Shares 456,745 Est. Cost $123.11 Unrealized +31.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $70.85M Shares 2,842,985 Est. Cost $28.71 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $69.48M Shares 618,852 Est. Cost $24.99 Unrealized +328.9%
OKTA OKTA INC 0.0%
Value $68.51M Shares 869,362 Est. Cost $80.08 Unrealized -3.2%
ULS UL SOLUTIONS INC 0.0%
Value $66.23M Shares 1,327,808 Est. Cost $37.86 Unrealized +37.0%
ALV AUTOLIV INC 0.0%
Value $65.84M Shares 701,994 Est. Cost $92.51 Unrealized +1.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $64.03M Shares 1,972,001 Est. Cost $31.07 Unrealized -3.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $63.1M Shares 3,271,175 Est. Cost $40.56 Unrealized -51.2%
AIN ALBANY INTL CORP 0.0%
Value $62.18M Shares 777,548 Est. Cost $76.92 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $62.13M Shares 1,111,234 Est. Cost $55.76 Unrealized +11.8%
S SENTINELONE INC 0.0%
Value $61.52M Shares 2,771,203 Est. Cost $21.74 Unrealized +17.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $61.24M Shares 1,192,285 Est. Cost $56.27 Unrealized -9.9%
RBLX ROBLOX CORP 0.0%
Value $60.69M Shares 1,048,918 Est. Cost $50.32 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $60.49M Shares 1,872,318 Est. Cost $31.45 Unrealized -1.1%
LOPE GRAND CANYON ED INC 0.0%
Value $60.43M Shares 368,920 Est. Cost $93.42 Unrealized +64.0%
CNH CNH INDL N V 0.0%
Value $60.31M Shares 5,323,300 Est. Cost $11.36 Unrealized -1.7%
GFI GOLD FIELDS LTD 0.0%
Value $58.9M Shares 4,462,156 Est. Cost $12.40 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $58.66M Shares 4,354,998 Est. Cost $11.63 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $58.58M Shares 990,452 Est. Cost $62.04 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $58.25M Shares 744,833 Est. Cost $64.59 Unrealized +25.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $57.38M Shares 377,252 Est. Cost $178.68 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $57.33M Shares 260,784 Est. Cost $201.20 Unrealized +7.5%
CHE CHEMED CORP NEW 0.0%
Value $57.14M Shares 107,859 Est. Cost $545.79 Unrealized +2.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $56.97M Shares 501,486 Est. Cost $49.36 Unrealized +125.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $56.66M Shares 1,520,645 Est. Cost $32.29 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $56.55M Shares 724,187 Est. Cost $38.76 Unrealized +100.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $56.1M Shares 2,418,098 Est. Cost $29.83 Unrealized -15.3%
PDD PDD HOLDINGS INC 0.0%
Value $56.08M Shares 578,161 Est. Cost $118.59 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $55.64M Shares 970,145 Est. Cost $43.82 Unrealized +51.4%
NOMD NOMAD FOODS LTD 0.0%
Value $54.66M Shares 3,257,429 Est. Cost $22.27 Unrealized -21.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $54.65M Shares 800,685 Est. Cost $15.20 Unrealized +389.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $54.62M Shares 1,357,241 Est. Cost $49.37 Unrealized +15.5%
ODD ODDITY TECH LTD 0.0%
Value $53.91M Shares 1,283,074 Est. Cost $39.25 Unrealized +9.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $53.9M Shares 6,231,053 Est. Cost $10.43 Unrealized -20.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $53.46M Shares 2,102,355 Est. Cost $15.13 Unrealized +76.1%
AL AIR LEASE CORP 0.0%
Value $53.16M Shares 1,102,745 Est. Cost $35.61 Unrealized +30.0%
CATY CATHAY GEN BANCORP 0.0%
Value $53.15M Shares 1,116,419 Est. Cost $28.24 Unrealized +65.1%
SG SWEETGREEN INC 0.0%
Value $52.56M Shares 1,639,374 Est. Cost $37.25 Unrealized 0.0%
RPC P10 INC 0.0%
Value $52.45M Shares 4,159,263 Est. Cost $12.20 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $52.35M Shares 425,384 Est. Cost $109.37 Unrealized +20.6%
UMBF UMB FINL CORP 0.0%
Value $52.32M Shares 463,546 Est. Cost $68.92 Unrealized +67.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $52.28M Shares 2,014,769 Est. Cost $19.42 Unrealized +25.1%
BLD TOPBUILD CORP 0.0%
Value $51.31M Shares 164,806 Est. Cost $270.54 Unrealized +35.5%
CACI CACI INTL INC 0.0%
Value $50.81M Shares 125,746 Est. Cost $203.94 Unrealized +139.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $50.22M Shares 434,335 Est. Cost $86.22 Unrealized +30.0%
TTAN SERVICETITAN INC 0.0%
Value $49.4M Shares 480,174 Est. Cost $104.38 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $49.05M Shares 917,497 Est. Cost $46.43 Unrealized +10.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $48.97M Shares 1,249,812 Est. Cost $24.80 Unrealized +62.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $48.94M Shares 942,780 Est. Cost $26.70 Unrealized +99.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $48.68M Shares 488,262 Est. Cost $107.39 Unrealized +0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $48.45M Shares 964,707 Est. Cost $30.20 Unrealized +67.1%
WTFC WINTRUST FINL CORP 0.0%
Value $47.72M Shares 382,610 Est. Cost $67.32 Unrealized +83.5%
CAR AVIS BUDGET GROUP 0.0%
Value $47.61M Shares 590,563 Est. Cost $154.28 Unrealized -40.9%
FORM FORMFACTOR INC 0.0%
Value $47.44M Shares 1,078,110 Est. Cost $33.10 Unrealized +29.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $46.9M Shares 2,957,017 Est. Cost $18.15 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $44.18M Shares 1,204,581 Est. Cost $27.88 Unrealized +33.9%
TECK TECK RESOURCES LTD 0.0%
Value $44.07M Shares 1,087,416 Est. Cost $38.18 Unrealized +22.4%
SDGR SCHRODINGER INC 0.0%
Value $43.97M Shares 2,279,313 Est. Cost $23.45 Unrealized -17.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $43.81M Shares 3,725,249 Est. Cost $11.66 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $43.58M Shares 1,194,988 Est. Cost $39.18 Unrealized -5.8%
CERT CERTARA INC 0.0%
Value $43.49M Shares 4,083,940 Est. Cost $18.69 Unrealized -41.9%
SLGN SILGAN HLDGS INC 0.0%
Value $43.08M Shares 827,722 Est. Cost $37.73 Unrealized +41.4%
HQY HEALTHEQUITY INC 0.0%
Value $42.06M Shares 438,345 Est. Cost $70.82 Unrealized +31.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $41.39M Shares 1,091,927 Est. Cost $42.26 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $41.34M Shares 1,103,491 Est. Cost $32.52 Unrealized —
UGI UGI CORP NEW 0.0%
Value $41.15M Shares 1,457,702 Est. Cost $26.91 Unrealized -3.6%
AVNT AVIENT CORPORATION 0.0%
Value $41.05M Shares 1,004,751 Est. Cost $32.22 Unrealized +45.1%
WMT WALMART INC 0.0%
Value $40.25M Shares 445,463 Est. Cost $50.47 Unrealized +70.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $40.16M Shares 2,328,363 Est. Cost $13.03 Unrealized +29.4%
ELF E L F BEAUTY INC 0.0%
Value $40.14M Shares 319,709 Est. Cost $124.94 Unrealized -4.0%
GMED GLOBUS MED INC 0.0%
Value $39.98M Shares 483,353 Est. Cost $72.55 Unrealized +8.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $39.93M Shares 2,611,806 Est. Cost $10.47 Unrealized +49.6%
DOX AMDOCS LTD 0.0%
Value $39.9M Shares 468,603 Est. Cost $57.43 Unrealized +48.3%
HLNE HAMILTON LANE INC 0.0%
Value $39.51M Shares 266,846 Est. Cost $75.98 Unrealized +134.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $39.06M Shares 3,462,743 Est. Cost $14.59 Unrealized -8.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $38.94M Shares 597,347 Est. Cost $57.62 Unrealized +20.4%
RSG REPUBLIC SVCS INC 0.0%
Value $38.73M Shares 192,532 Est. Cost $92.06 Unrealized +121.9%
WT WISDOMTREE INC 0.0%
Value $38.69M Shares 3,685,098 Est. Cost $5.62 Unrealized +92.6%
TKR TIMKEN CO 0.0%
Value $38.64M Shares 541,465 Est. Cost $66.35 Unrealized +18.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $38.41M Shares 507,866 Est. Cost $30.69 Unrealized +89.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $38.21M Shares 812,069 Est. Cost $31.00 Unrealized +53.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $37.97M Shares 1,534,166 Est. Cost $20.43 Unrealized +10.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $37.85M Shares 344,908 Est. Cost $57.91 Unrealized +71.9%
INFY INFOSYS LTD 0.0%
Value $37.82M Shares 1,725,418 Est. Cost $17.14 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $37.77M Shares 426,258 Est. Cost $84.48 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $37.63M Shares 696,293 Est. Cost $55.18 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value $37.46M Shares 1,104,234 Est. Cost $30.31 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $37.13M Shares 237,277 Est. Cost $66.31 Unrealized +130.5%
HRI HERC HLDGS INC 0.0%
Value $36.48M Shares 192,661 Est. Cost $107.17 Unrealized +83.3%
OGS ONE GAS INC 0.0%
Value $36.39M Shares 525,541 Est. Cost $71.36 Unrealized +2.3%
SAP SAP SE 0.0%
Value $36.33M Shares 147,539 Est. Cost $31622.14 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $36.03M Shares 385,231 Est. Cost $63.44 Unrealized +47.1%
CPNG COUPANG INC 0.0%
Value $35.58M Shares 1,618,750 Est. Cost $24.55 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $35.43M Shares 908,884 Est. Cost $34.25 Unrealized +6.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $35.39M Shares 457,142 Est. Cost $76.47 Unrealized +5.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $35.26M Shares 1,782,422 Est. Cost $22.56 Unrealized -9.6%
NJR NEW JERSEY RES CORP 0.0%
Value $35.21M Shares 754,876 Est. Cost $32.13 Unrealized +40.7%
BKH BLACK HILLS CORP 0.0%
Value $34.73M Shares 593,515 Est. Cost $50.77 Unrealized +12.9%
— VERINT SYS INC 0.0%
Value $34.68M Shares 1,263,502 Est. Cost $36.38 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value $34.48M Shares 2,230,469 Est. Cost $11.87 Unrealized +28.9%
ATR APTARGROUP INC 0.0%
Value $33.41M Shares 212,674 Est. Cost $143.20 Unrealized +14.7%
FROG JFROG LTD 0.0%
Value $33.08M Shares 1,124,663 Est. Cost $31.41 Unrealized -3.4%
LFUS LITTELFUSE INC 0.0%
Value $32.99M Shares 140,001 Est. Cost $210.86 Unrealized +18.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $32.71M Shares 320,250 Est. Cost $101.28 Unrealized +1.6%
— NEXTERA ENERGY INC 0.0%
Value $32.69M Shares 716,981 Est. Cost $45.60 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value $32.34M Shares 558,738 Est. Cost $61.97 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $32.02M Shares 1,418,605 Est. Cost $20.28 Unrealized -9.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $31.96M Shares 465,468 Est. Cost $53.32 Unrealized —
DAN DANA INC 0.0%
Value $31.82M Shares 2,753,025 Est. Cost $10.09 Unrealized 0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $31.66M Shares 652,257 Est. Cost $48.54 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value $31.6M Shares 937,531 Est. Cost $1748.95 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $31.48M Shares 1,494,100 Est. Cost $21.07 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $31.26M Shares 240,627 Est. Cost $125.79 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $31.06M Shares 1,450,924 Est. Cost $20.11 Unrealized 0.0%
CAE CAE INC 0.0%
Value $31.04M Shares 1,223,076 Est. Cost $19.26 Unrealized +9.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $30.89M Shares 2,361,358 Est. Cost $10.32 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $30.78M Shares 3,267,375 Est. Cost $11.67 Unrealized -10.9%
ESAB ESAB CORPORATION 0.0%
Value $30.41M Shares 253,542 Est. Cost $46.65 Unrealized +157.9%
NRG NRG ENERGY INC 0.0%
Value $30.3M Shares 335,825 Est. Cost $64.66 Unrealized +41.1%
FIVN FIVE9 INC 0.0%
Value $29.89M Shares 735,532 Est. Cost $75.38 Unrealized -52.2%
QXO QXO INC 0.0%
Value $29.85M Shares 1,877,586 Est. Cost $29.17 Unrealized -46.0%
UA UNDER ARMOUR INC 0.0%
Value $29.81M Shares 3,996,200 Est. Cost $8.68 Unrealized -3.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $29.75M Shares 805,011 Est. Cost $23.21 Unrealized +69.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $29.65M Shares 276,731 Est. Cost $113.04 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $29.44M Shares 560,049 Est. Cost $57.48 Unrealized -7.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $28.98M Shares 323,900 Est. Cost $102.13 Unrealized -4.6%
KWR QUAKER HOUGHTON 0.0%
Value $28.96M Shares 205,771 Est. Cost $159.71 Unrealized -1.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $28.89M Shares 135,236 Est. Cost $125.06 Unrealized +74.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $28.55M Shares 829,620 Est. Cost $36.67 Unrealized -6.3%
DE DEERE & CO 0.0%
Value $28.45M Shares 67,155 Est. Cost $413.99 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $28.45M Shares 2,318,318 Est. Cost $9.01 Unrealized +26.5%
IQV IQVIA HLDGS INC 0.0%
Value $27.95M Shares 142,249 Est. Cost $211.19 Unrealized -0.1%
PEN PENUMBRA INC 0.0%
Value $27.93M Shares 117,605 Est. Cost $188.96 Unrealized +20.3%
KNF KNIFE RIVER CORP 0.0%
Value $27.74M Shares 272,973 Est. Cost $97.72 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $27.72M Shares 1,166,665 Est. Cost $10.84 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $27.58M Shares 1,282,969 Est. Cost $21.50 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $27.51M Shares 619,818 Est. Cost $26.66 Unrealized +62.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $27.28M Shares 338,827 Est. Cost $33.94 Unrealized +151.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $27.27M Shares 2,580,051 Est. Cost $16.44 Unrealized -43.5%
CC CHEMOURS CO 0.0%
Value $26.92M Shares 1,593,070 Est. Cost $27.09 Unrealized -31.3%
NU NU HLDGS LTD 0.0%
Value $26.89M Shares 2,595,954 Est. Cost $13.30 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $26.47M Shares 4,004,363 Est. Cost $11.51 Unrealized -39.7%
PINS PINTEREST INC 0.0%
Value $26.43M Shares 911,315 Est. Cost $31.64 Unrealized -0.7%
MCD MCDONALDS CORP 0.0%
Value $26.14M Shares 90,185 Est. Cost $159.62 Unrealized +81.8%
CSCO CISCO SYS INC 0.0%
Value $26.06M Shares 440,169 Est. Cost $49.21 Unrealized +12.5%
TRS TRIMAS CORP 0.0%
Value $25.93M Shares 1,054,487 Est. Cost $26.44 Unrealized -0.9%
— SUMMIT MATLS INC 0.0%
Value $25.57M Shares 505,266 Est. Cost $35.29 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $25.5M Shares 2,542,222 Est. Cost $17.58 Unrealized -41.9%
TFII TFI INTL INC 0.0%
Value $25.44M Shares 188,352 Est. Cost $85.95 Unrealized +65.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $25.42M Shares 4,664,210 Est. Cost $24.03 Unrealized -73.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $25.32M Shares 103,574 Est. Cost $205.90 Unrealized +41.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $25.1M Shares 3,091,215 Est. Cost $9.73 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value $25.09M Shares 2,120,485 Est. Cost $15.61 Unrealized —
PATK PATRICK INDS INC 0.0%
Value $24.95M Shares 300,254 Est. Cost $76.54 Unrealized +14.4%
KMPR KEMPER CORP 0.0%
Value $24.66M Shares 371,144 Est. Cost $58.53 Unrealized +12.7%
APP APPLOVIN CORP 0.0%
Value $24.45M Shares 75,503 Est. Cost $46.37 Unrealized +445.6%
RXO RXO INC 0.0%
Value $24.42M Shares 1,024,520 Est. Cost $17.86 Unrealized +56.3%
OS ONESTREAM INC 0.0%
Value $24.18M Shares 847,817 Est. Cost $29.57 Unrealized +3.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $24.01M Shares 1,925,259 Est. Cost $15.79 Unrealized -11.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24.01M Shares 159,134 Est. Cost $132.98 Unrealized +14.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $23.55M Shares 269,990 Est. Cost $101.75 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $23.45M Shares 1,072,934 Est. Cost $35.24 Unrealized -39.6%
TU TELUS CORPORATION 0.0%
Value $23.05M Shares 1,699,885 Est. Cost $18.71 Unrealized -17.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $22.98M Shares 340,462 Est. Cost $67.40 Unrealized +6.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $22.8M Shares 579,067 Est. Cost $76.23 Unrealized -28.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $22.7M Shares 267,683 Est. Cost $340.72 Unrealized —
DBX DROPBOX INC 0.0%
Value $22.35M Shares 743,945 Est. Cost $26.79 Unrealized +3.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $22.25M Shares 122,903 Est. Cost $124.32 Unrealized +49.2%
SPGI S&P GLOBAL INC 0.0%
Value $21.43M Shares 43,027 Est. Cost $341.73 Unrealized +47.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $21.41M Shares 592,645 Est. Cost $29.52 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $21.36M Shares 237,442 Est. Cost $76.65 Unrealized +4.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value $21.23M Shares 1,099,517 Est. Cost $25.45 Unrealized -23.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $21.07M Shares 500,717 Est. Cost $47.52 Unrealized +4.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.52M Shares 150,331 Est. Cost $80.71 Unrealized +53.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $20.4M Shares 4,962,749 Est. Cost $11.98 Unrealized -63.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $20.21M Shares 3,370,919 Est. Cost $9.96 Unrealized -44.7%
COHU COHU INC 0.0%
Value $20.07M Shares 751,694 Est. Cost $32.80 Unrealized -20.2%
AZO AUTOZONE INC 0.0%
Value $20.04M Shares 6,259 Est. Cost $1679.66 Unrealized +88.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $19.8M Shares 762,903 Est. Cost $24.88 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $19.75M Shares 390,988 Est. Cost $31.81 Unrealized +62.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $19.7M Shares 202,917 Est. Cost $44.96 Unrealized +88.0%
TS TENARIS S A 0.0%
Value $19.41M Shares 513,704 Est. Cost $31.17 Unrealized —
— VIVID SEATS INC 0.0%
Value $19.32M Shares 4,172,283 Est. Cost $9.82 Unrealized —
CABO CABLE ONE INC 0.0%
Value $19.02M Shares 52,512 Est. Cost $992.59 Unrealized -62.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18.98M Shares 105,216 Est. Cost $165.96 Unrealized +11.4%
MDU MDU RES GROUP INC 0.0%
Value $18.68M Shares 1,036,899 Est. Cost $11.11 Unrealized +52.2%
DAVA ENDAVA PLC 0.0%
Value $18.51M Shares 599,082 Est. Cost $63.11 Unrealized —
— WNS HLDGS LTD 0.0%
Value $18.49M Shares 390,120 Est. Cost $50.53 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $18.24M Shares 40,231 Est. Cost $188.10 Unrealized +145.5%
ZUMZ ZUMIEZ INC 0.0%
Value $17.98M Shares 938,040 Est. Cost $28.01 Unrealized -23.8%
ZS ZSCALER INC 0.0%
Value $17.97M Shares 99,598 Est. Cost $177.98 Unrealized +8.8%
PJT PJT PARTNERS INC 0.0%
Value $17.57M Shares 111,330 Est. Cost $151.40 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $17.41M Shares 543,690 Est. Cost $35.15 Unrealized -3.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $17.31M Shares 604,199 Est. Cost $21.39 Unrealized +54.7%
WEN WENDYS CO 0.0%
Value $17.17M Shares 1,053,355 Est. Cost $21.31 Unrealized -14.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $17.04M Shares 259,226 Est. Cost $62.93 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $16.88M Shares 419,490 Est. Cost $31.32 Unrealized +44.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $16.56M Shares 254,767 Est. Cost $44.64 Unrealized +34.5%
MOD MODINE MFG CO 0.0%
Value $16.43M Shares 141,762 Est. Cost $128.66 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value $16.42M Shares 538,815 Est. Cost $42.60 Unrealized -28.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $16.28M Shares 233,008 Est. Cost $118.82 Unrealized -30.1%
BIDU BAIDU INC 0.0%
Value $16.21M Shares 192,261 Est. Cost $145.84 Unrealized —
MGA MAGNA INTL INC 0.0%
Value $16.16M Shares 386,594 Est. Cost $46.31 Unrealized -11.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $15.73M Shares 71,504 Est. Cost $146.23 Unrealized +47.9%
BE BLOOM ENERGY CORP 0.0%
Value $15.62M Shares 703,386 Est. Cost $17.53 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $15.59M Shares 89,826 Est. Cost $194.73 Unrealized -0.1%
SNOW SNOWFLAKE INC 0.0%
Value $15.2M Shares 98,459 Est. Cost $122.97 Unrealized +14.5%
CYTK CYTOKINETICS INC 0.0%
Value $15.02M Shares 319,281 Est. Cost $59.44 Unrealized -12.6%
CHWY CHEWY INC 0.0%
Value $14.71M Shares 439,098 Est. Cost $19.62 Unrealized +58.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14.69M Shares 31,649 Est. Cost $416.77 Unrealized +11.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $13.86M Shares 101,942 Est. Cost $119.41 Unrealized +23.3%
ADBE ADOBE INC 0.0%
Value $13.69M Shares 30,788 Est. Cost $123.66 Unrealized +300.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $13.54M Shares 459,045 Est. Cost $36.49 Unrealized —
EVRG EVERGY INC 0.0%
Value $13.46M Shares 218,631 Est. Cost $41.75 Unrealized +41.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12.98M Shares 107,431 Est. Cost $88.66 Unrealized +62.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12.83M Shares 24,671 Est. Cost $234.52 Unrealized +132.1%
KLG WK KELLOGG CO 0.0%
Value $12.71M Shares 706,573 Est. Cost $13.14 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value $12.39M Shares 532,705 Est. Cost $19.84 Unrealized +15.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11.93M Shares 157,494 Est. Cost $47.94 Unrealized +56.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $11.88M Shares 555,063 Est. Cost $21.40 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $11.63M Shares 191,675 Est. Cost $57.79 Unrealized +6.0%
EPI WISDOMTREE TR 0.0%
Value $11.57M Shares 255,551 Est. Cost $58.32 Unrealized —
TER TERADYNE INC 0.0%
Value $11.37M Shares 90,259 Est. Cost $117.75 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $11.17M Shares 435,796 Est. Cost $28.02 Unrealized +18.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10.85M Shares 15,234 Est. Cost $836.72 Unrealized -0.3%
CBLL CERIBELL INC 0.0%
Value $10.75M Shares 415,361 Est. Cost $27.25 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $10.66M Shares 122,410 Est. Cost $38.40 Unrealized +144.1%
TEM TEMPUS AI INC 0.0%
Value $10.15M Shares 300,579 Est. Cost $49.45 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9.959M Shares 1,088,366 Est. Cost $8.61 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $9.85M Shares 167,490 Est. Cost $17546.52 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $9.818M Shares 837,745 Est. Cost $815.10 Unrealized —
INCY INCYTE CORP 0.0%
Value $9.65M Shares 139,712 Est. Cost $67.41 Unrealized +5.7%
NWG NATWEST GROUP PLC 0.0%
Value $9.607M Shares 944,614 Est. Cost $6.43 Unrealized —
HUT HUT 8 CORP 0.0%
Value $9.378M Shares 457,679 Est. Cost $20.42 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $8.929M Shares 45,242 Est. Cost $118.29 Unrealized +54.5%
EXEL EXELIXIS INC 0.0%
Value $8.765M Shares 263,217 Est. Cost $20.37 Unrealized +59.3%
NVO NOVO-NORDISK A S 0.0%
Value $8.611M Shares 100,108 Est. Cost $136.32 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8.447M Shares 103,506 Est. Cost $78.62 Unrealized 0.0%
— PG&E CORP 0.0%
Value $8.155M Shares 163,782 Est. Cost $49.79 Unrealized —
OPTU ALTICE USA INC 0.0%
Value $8.032M Shares 3,332,905 Est. Cost $16.11 Unrealized -84.5%
E ENI S P A 0.0%
Value $7.667M Shares 280,242 Est. Cost $28.62 Unrealized —
— TOTALENERGIES SE 0.0%
Value $7.534M Shares 138,235 Est. Cost $63.00 Unrealized —
SNY SANOFI 0.0%
Value $7.479M Shares 155,078 Est. Cost $51.33 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value $7.375M Shares 257,157 Est. Cost $40.42 Unrealized -15.3%
MLI MUELLER INDS INC 0.0%
Value $7.362M Shares 92,762 Est. Cost $53.45 Unrealized +50.1%
— GMS INC 0.0%
Value $7.359M Shares 86,749 Est. Cost $44.84 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $7.059M Shares 13,955 Est. Cost $488.87 Unrealized +13.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $7.026M Shares 111,114 Est. Cost $46.76 Unrealized +31.6%
GILD GILEAD SCIENCES INC 0.0%
Value $7.013M Shares 75,918 Est. Cost $55.80 Unrealized +55.9%
IMO IMPERIAL OIL LTD 0.0%
Value $6.981M Shares 113,332 Est. Cost $49.87 Unrealized +41.0%
TXT TEXTRON INC 0.0%
Value $6.867M Shares 89,780 Est. Cost $69.65 Unrealized +20.1%
VRSN VERISIGN INC 0.0%
Value $6.669M Shares 32,223 Est. Cost $194.15 Unrealized -3.8%
FNKO FUNKO INC 0.0%
Value $6.119M Shares 457,017 Est. Cost $12.88 Unrealized -8.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $6.105M Shares 296,064 Est. Cost $27.82 Unrealized -29.8%
VLTO VERALTO CORP 0.0%
Value $6.069M Shares 59,586 Est. Cost $73.79 Unrealized +43.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $6.041M Shares 48,358 Est. Cost $85.70 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.947M Shares 42,078 Est. Cost $109.38 Unrealized +33.2%
SKYW SKYWEST INC 0.0%
Value $5.94M Shares 59,322 Est. Cost $73.39 Unrealized +39.1%
APG API GROUP CORP 0.0%
Value $5.905M Shares 164,160 Est. Cost $13.29 Unrealized +78.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.634M Shares 54,528 Est. Cost $104.85 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $5.596M Shares 91,465 Est. Cost $44.19 Unrealized +47.9%
COKE COCA COLA CONS INC 0.0%
Value $5.535M Shares 4,393 Est. Cost $80.26 Unrealized +54.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.529M Shares 142,605 Est. Cost $32.27 Unrealized -0.9%
IDXX IDEXX LABS INC 0.0%
Value $5.459M Shares 13,205 Est. Cost $360.64 Unrealized +21.6%
SKT TANGER INC 0.0%
Value $5.429M Shares 159,070 Est. Cost $25.99 Unrealized —
ANNX ANNEXON INC 0.0%
Value $5.215M Shares 1,016,566 Est. Cost $16.35 Unrealized -62.4%
ING ING GROEP N.V. 0.0%
Value $5.19M Shares 331,182 Est. Cost $16.68 Unrealized —
BCS BARCLAYS PLC 0.0%
Value $5.168M Shares 388,833 Est. Cost $12.41 Unrealized —
ONC BEIGENE LTD 0.0%
Value $5.158M Shares 27,923 Est. Cost $201.63 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $5.035M Shares 318,875 Est. Cost $24.16 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.961M Shares 136,585 Est. Cost $35.56 Unrealized —
TASK TASKUS INC 0.0%
Value $4.943M Shares 291,774 Est. Cost $22.08 Unrealized -35.1%
TRP TC ENERGY CORP 0.0%
Value $4.841M Shares 104,041 Est. Cost $45.56 Unrealized 0.0%
— PG&E CORP 0.0%
Value $4.839M Shares 4,462,000 Est. Cost $1.08 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.786M Shares 48,060 Est. Cost $86.72 Unrealized +26.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.703M Shares 183,072 Est. Cost $17.02 Unrealized +57.3%
— OATLY GROUP AB 0.0%
Value $4.687M Shares 7,072,140 Est. Cost $8.70 Unrealized —
IEX IDEX CORP 0.0%
Value $4.562M Shares 21,799 Est. Cost $200.29 Unrealized +7.6%
NOV NOV INC 0.0%
Value $4.498M Shares 308,080 Est. Cost $15.79 Unrealized -1.1%
PD PAGERDUTY INC 0.0%
Value $4.451M Shares 243,776 Est. Cost $22.91 Unrealized -16.3%
— BARRICK GOLD CORP 0.0%
Value $4.443M Shares 286,633 Est. Cost $16.77 Unrealized —
GAP GAP INC 0.0%
Value $4.1M Shares 173,517 Est. Cost $15.60 Unrealized +40.7%
CARG CARGURUS INC 0.0%
Value $4.096M Shares 112,098 Est. Cost $19.96 Unrealized +72.0%
ESTC ELASTIC N V 0.0%
Value $4.094M Shares 41,320 Est. Cost $73.80 Unrealized +25.3%
CTRE CARETRUST REIT INC 0.0%
Value $4.052M Shares 149,785 Est. Cost $29.02 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value $4.032M Shares 122,082 Est. Cost $34.79 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value $3.948M Shares 148,207 Est. Cost $19.12 Unrealized +53.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.884M Shares 45,935 Est. Cost $70.04 Unrealized +20.5%
TM TOYOTA MOTOR CORP 0.0%
Value $3.843M Shares 19,746 Est. Cost $215.23 Unrealized —
— REV GROUP INC 0.0%
Value $3.764M Shares 118,117 Est. Cost $15.65 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $3.748M Shares 150,403 Est. Cost $16.93 Unrealized +38.2%
SABR SABRE CORP 0.0%
Value $3.702M Shares 1,014,156 Est. Cost $7.92 Unrealized -53.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.618M Shares 50,508 Est. Cost $97.68 Unrealized -16.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.448M Shares 64,177 Est. Cost $43.58 Unrealized +18.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.23M Shares 235,410 Est. Cost $8.01 Unrealized +51.8%
BOX BOX INC 0.0%
Value $3.206M Shares 101,468 Est. Cost $26.19 Unrealized +25.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3.203M Shares 104,091 Est. Cost $28.07 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $3.193M Shares 44,291 Est. Cost $71.39 Unrealized +9.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.19M Shares 21,341 Est. Cost $90.33 Unrealized +61.7%
SLVM SYLVAMO CORP 0.0%
Value $3.189M Shares 40,352 Est. Cost $72.57 Unrealized +14.0%
SANM SANMINA CORPORATION 0.0%
Value $3.15M Shares 41,632 Est. Cost $48.77 Unrealized +53.0%
TAC TRANSALTA CORP 0.0%
Value $3.133M Shares 221,417 Est. Cost $8.07 Unrealized +41.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3.09M Shares 198,071 Est. Cost $21.29 Unrealized —
ECL ECOLAB INC 0.0%
Value $2.924M Shares 12,478 Est. Cost $122.99 Unrealized +99.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.881M Shares 86,089 Est. Cost $23.67 Unrealized +41.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.871M Shares 24,836 Est. Cost $137.93 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.793M Shares 103,494 Est. Cost $26.58 Unrealized +1.2%
BXC BLUELINX HLDGS INC 0.0%
Value $2.76M Shares 27,012 Est. Cost $73.79 Unrealized +55.3%
PRG PROG HOLDINGS INC 0.0%
Value $2.752M Shares 65,132 Est. Cost $30.27 Unrealized +49.6%
YELP YELP INC 0.0%
Value $2.677M Shares 69,170 Est. Cost $32.57 Unrealized +12.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.664M Shares 264,513 Est. Cost $13.27 Unrealized -8.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.652M Shares 71,111 Est. Cost $35.79 Unrealized +5.2%
TDOC TELADOC HEALTH INC 0.0%
Value $2.562M Shares 281,806 Est. Cost $9.95 Unrealized -3.0%
BNR BURNING ROCK BIOTECH LTD 0.0%
Value $2.527M Shares 374,386 Est. Cost $6.45 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.5M Shares 68,398 Est. Cost $26.30 Unrealized +37.0%
FMC FMC CORP 0.0%
Value $2.494M Shares 51,309 Est. Cost $54.84 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $2.491M Shares 21,458 Est. Cost $89.24 Unrealized +33.5%
IWF ISHARES TR 0.0%
Value $2.487M Shares 6,193 Est. Cost $384.02 Unrealized —
EVER EVERQUOTE INC 0.0%
Value $2.476M Shares 123,858 Est. Cost $16.77 Unrealized +12.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.451M Shares 36,778 Est. Cost $100.06 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.409M Shares 292,014 Est. Cost $6.93 Unrealized +21.4%
LYFT LYFT INC 0.0%
Value $2.409M Shares 186,728 Est. Cost $16.24 Unrealized -8.7%
RELX RELX PLC 0.0%
Value $2.369M Shares 52,158 Est. Cost $45.42 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $2.369M Shares 13,783 Est. Cost $165.31 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.359M Shares 106,273 Est. Cost $19.55 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.31M Shares 48,090 Est. Cost $49.08 Unrealized -0.5%
— ZIMVIE INC 0.0%
Value $2.251M Shares 161,344 Est. Cost $11.32 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value $2.228M Shares 80,995 Est. Cost $23.87 Unrealized +20.2%
HCAT HEALTH CATALYST INC 0.0%
Value $2.224M Shares 314,615 Est. Cost $8.70 Unrealized -8.4%
TPC TUTOR PERINI CORP 0.0%
Value $2.202M Shares 91,003 Est. Cost $26.54 Unrealized +2.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.159M Shares 48,486 Est. Cost $40.62 Unrealized +7.1%
THC TENET HEALTHCARE CORP 0.0%
Value $2.155M Shares 17,075 Est. Cost $148.69 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $2.147M Shares 91,125 Est. Cost $20.14 Unrealized +21.5%
SONY SONY GROUP CORP 0.0%
Value $2.117M Shares 100,043 Est. Cost $21.16 Unrealized —
SM SM ENERGY CO 0.0%
Value $2.108M Shares 54,374 Est. Cost $40.47 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.02M Shares 96,199 Est. Cost $23.14 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $2.015M Shares 30,759 Est. Cost $71.51 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.01M Shares 9,888 Est. Cost $139.08 Unrealized +49.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.009M Shares 138,680 Est. Cost $14.49 Unrealized —
GUTS FRACTYL HEALTH INC 0.0%
Value $1.98M Shares 960,963 Est. Cost $8.13 Unrealized -71.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.968M Shares 10,414 Est. Cost $203.73 Unrealized +3.1%
— RADIUS RECYCLING INC 0.0%
Value $1.964M Shares 129,062 Est. Cost $15.22 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.962M Shares 43,475 Est. Cost $33.48 Unrealized +27.8%
NVS NOVARTIS AG 0.0%
Value $1.924M Shares 19,772 Est. Cost $97.31 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value $1.824M Shares 40,934 Est. Cost $98.45 Unrealized -58.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.822M Shares 3,527 Est. Cost $343.30 Unrealized +64.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.811M Shares 28,212 Est. Cost $37.38 Unrealized —
YEXT YEXT INC 0.0%
Value $1.804M Shares 283,628 Est. Cost $11.24 Unrealized -35.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.767M Shares 20,416 Est. Cost $79.40 Unrealized +18.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $1.764M Shares 44,329 Est. Cost $44.39 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.738M Shares 147,431 Est. Cost $31.81 Unrealized -67.9%
VTV VANGUARD INDEX FDS 0.0%
Value $1.733M Shares 10,239 Est. Cost $164.19 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.689M Shares 127,597 Est. Cost $8.04 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value $1.671M Shares 173,743 Est. Cost $5.16 Unrealized +50.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.65M Shares 42,990 Est. Cost $38.38 Unrealized —
— BERRY CORP 0.0%
Value $1.633M Shares 395,396 Est. Cost $5.93 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.604M Shares 302,141 Est. Cost $6.90 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.594M Shares 26,098 Est. Cost $34.55 Unrealized +61.0%
BEKE KE HLDGS INC 0.0%
Value $1.579M Shares 85,718 Est. Cost $18.42 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.576M Shares 75,494 Est. Cost $16.47 Unrealized +30.5%
NAVI NAVIENT CORPORATION 0.0%
Value $1.537M Shares 115,687 Est. Cost $16.00 Unrealized -6.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.489M Shares 25,502 Est. Cost $39.74 Unrealized +50.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.445M Shares 113,085 Est. Cost $13.06 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.389M Shares 56,027 Est. Cost $24.56 Unrealized +3.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.375M Shares 41,906 Est. Cost $46.21 Unrealized -16.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.354M Shares 170,978 Est. Cost $5.64 Unrealized +48.8%
BLBD BLUE BIRD CORP 0.0%
Value $1.345M Shares 34,824 Est. Cost $41.76 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.339M Shares 4,686 Est. Cost $259.84 Unrealized +6.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.323M Shares 28,465 Est. Cost $44.00 Unrealized +2.7%
RYZ RYERSON HLDG CORP 0.0%
Value $1.322M Shares 71,426 Est. Cost $15.83 Unrealized +41.8%
CPA COPA HOLDINGS SA 0.0%
Value $1.308M Shares 14,880 Est. Cost $80.07 Unrealized +10.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.283M Shares 64,881 Est. Cost $18.73 Unrealized +21.8%
CSTM CONSTELLIUM SE 0.0%
Value $1.28M Shares 124,681 Est. Cost $15.63 Unrealized -21.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.28M Shares 97,901 Est. Cost $15.15 Unrealized -12.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.27M Shares 67,404 Est. Cost $7.70 Unrealized +197.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.253M Shares 32,449 Est. Cost $43.60 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.25M Shares 11,099 Est. Cost $117.93 Unrealized +9.3%
ALKS ALKERMES PLC 0.0%
Value $1.248M Shares 43,398 Est. Cost $28.33 Unrealized +1.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.219M Shares 6,901 Est. Cost $41.85 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.215M Shares 20,144 Est. Cost $49.54 Unrealized +44.2%
TPB TURNING PT BRANDS INC 0.0%
Value $1.207M Shares 20,080 Est. Cost $53.39 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $1.182M Shares 3,597 Est. Cost $381.73 Unrealized -11.1%
WSO WATSCO INC 0.0%
Value $1.179M Shares 2,488 Est. Cost $279.74 Unrealized +81.0%
ORI OLD REP INTL CORP 0.0%
Value $1.173M Shares 32,403 Est. Cost $31.47 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.17M Shares 78,544 Est. Cost $18.10 Unrealized -9.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.165M Shares 67,384 Est. Cost $15.98 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.147M Shares 61,247 Est. Cost $18.77 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $1.12M Shares 21,453 Est. Cost $57.36 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.103M Shares 34,419 Est. Cost $32.84 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $1.097M Shares 76,846 Est. Cost $14.81 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.088M Shares 59,283 Est. Cost $23.62 Unrealized -31.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.069M Shares 154,012 Est. Cost $8.66 Unrealized -9.1%
STNG SCORPIO TANKERS INC 0.0%
Value $1.068M Shares 21,484 Est. Cost $80.60 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.055M Shares 186,000 Est. Cost $7.54 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value $1.053M Shares 145,405 Est. Cost $18.74 Unrealized -52.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.015M Shares 59,817 Est. Cost $24.47 Unrealized -23.1%
WDAY WORKDAY INC 0.0%
Value $1.013M Shares 3,926 Est. Cost $241.69 Unrealized +5.7%
IEFA ISHARES TR 0.0%
Value $1.005M Shares 14,306 Est. Cost $70.28 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $966K Shares 20,366 Est. Cost $48.90 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $857K Shares 178,847 Est. Cost $5.36 Unrealized -10.4%
ESGV VANGUARD WORLD FD 0.0%
Value $828K Shares 7,893 Est. Cost $93.14 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $803K Shares 1,652 Est. Cost $425.55 Unrealized +23.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $794K Shares 9,437 Est. Cost $110.50 Unrealized -8.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $744K Shares 45,213 Est. Cost $24.26 Unrealized -18.7%
CAH CARDINAL HEALTH INC 0.0%
Value $731K Shares 6,180 Est. Cost $83.44 Unrealized +37.6%
NVAX NOVAVAX INC 0.0%
Value $730K Shares 90,748 Est. Cost $10.62 Unrealized -9.2%
JELD JELD-WEN HLDG INC 0.0%
Value $713K Shares 87,103 Est. Cost $15.77 Unrealized -23.7%
OC OWENS CORNING NEW 0.0%
Value $700K Shares 4,109 Est. Cost $141.30 Unrealized +32.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $698K Shares 25,484 Est. Cost $33.37 Unrealized +1.7%
MSA MSA SAFETY INC 0.0%
Value $656K Shares 3,956 Est. Cost $148.98 Unrealized +15.1%
RGLD ROYAL GOLD INC 0.0%
Value $643K Shares 4,880 Est. Cost $107.72 Unrealized +34.0%
ESGD ISHARES TR 0.0%
Value $633K Shares 8,318 Est. Cost $80.30 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $630K Shares 494,497 Est. Cost $26.59 Unrealized -95.0%
PRTA PROTHENA CORP PLC 0.0%
Value $621K Shares 44,815 Est. Cost $15.77 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $606K Shares 7,990 Est. Cost $76.78 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $578K Shares 8,063 Est. Cost $78.45 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $575K Shares 79,441 Est. Cost $7.43 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $569K Shares 15,530 Est. Cost $31.53 Unrealized +15.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $564K Shares 67,693 Est. Cost $6.33 Unrealized +16.5%
INOD INNODATA INC 0.0%
Value $536K Shares 13,570 Est. Cost $31.51 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $520K Shares 21,809 Est. Cost $18.59 Unrealized +26.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $503K Shares 70,975 Est. Cost $6.29 Unrealized +19.6%
— VIMEO INC 0.0%
Value $467K Shares 72,930 Est. Cost $6.40 Unrealized —
GGB GERDAU SA 0.0%
Value $456K Shares 158,259 Est. Cost $2.88 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $406K Shares 3,527 Est. Cost $47.87 Unrealized +157.3%
ZYME ZYMEWORKS INC 0.0%
Value $401K Shares 27,385 Est. Cost $8.90 Unrealized +57.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $370K Shares 5,235 Est. Cost $59.55 Unrealized +24.8%
VUG VANGUARD INDEX FDS 0.0%
Value $367K Shares 894 Est. Cost $410.44 Unrealized —
VCYT VERACYTE INC 0.0%
Value $366K Shares 9,251 Est. Cost $28.13 Unrealized +34.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $365K Shares 3,069 Est. Cost $86.85 Unrealized +57.3%
OTEX OPEN TEXT CORP 0.0%
Value $364K Shares 12,837 Est. Cost $33.55 Unrealized -12.0%
GCO GENESCO INC 0.0%
Value $340K Shares 7,955 Est. Cost $32.87 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $336K Shares 2,029 Est. Cost $107.40 Unrealized +69.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $318K Shares 47,677 Est. Cost $17.77 Unrealized -63.0%
ESGE ISHARES INC 0.0%
Value $314K Shares 9,402 Est. Cost $36.41 Unrealized —
FTNT FORTINET INC 0.0%
Value $308K Shares 3,262 Est. Cost $59.86 Unrealized +48.6%
BCAB BIOATLA INC 0.0%
Value $305K Shares 515,839 Est. Cost $22.16 Unrealized -92.4%
BX BLACKSTONE INC 0.0%
Value $279K Shares 1,621 Est. Cost $168.78 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $264K Shares 39,514 Est. Cost $22.19 Unrealized -66.5%
UIS UNISYS CORP 0.0%
Value $239K Shares 37,695 Est. Cost $6.97 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $213K Shares 7,024 Est. Cost $58.52 Unrealized -41.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $210K Shares 2,733 Est. Cost $75.52 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $207K Shares 5,407 Est. Cost $45.35 Unrealized -10.7%
— UNITI GROUP INC 0.0%
Value $207K Shares 37,591 Est. Cost $5.50 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $206K Shares 5,737 Est. Cost $37.40 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $205K Shares 2,089 Est. Cost $91.24 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $199K Shares 14,692 Est. Cost $15.11 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $195K Shares 27,920 Est. Cost $6.77 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $193K Shares 17,709 Est. Cost $13.18 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $118K Shares 12,699 Est. Cost $9.86 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $60,274 Shares 10,593 Est. Cost $6.30 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $56,356 Shares 11,362 Est. Cost $6.95 Unrealized —