MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

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 Share Price $421.50 Est. Cost/Share $97.56 Unrealized @ Report Date +332.9%
NVDA NVIDIA CORPORATION 2.8%
Value $8.821B Shares 65,688,983 Share Price $134.29 * Est. Cost/Share $92.39 Unrealized @ Report Date +49.1%
GOOGL ALPHABET INC 2.2%
Value $7.056B Shares 37,273,762 Share Price $189.30 * Est. Cost/Share $107.03 Unrealized @ Report Date +62.7%
AMZN AMAZON COM INC 2.2%
Value $6.849B Shares 31,216,340 Share Price $219.39 * Est. Cost/Share $122.43 Unrealized @ Report Date +67.1%
AAPL APPLE INC 2.1%
Value $6.675B Shares 26,653,858 Share Price $250.42 * Est. Cost/Share $97.31 Unrealized @ Report Date +141.0%
META META PLATFORMS INC 1.7%
Value $5.295B Shares 9,043,517 Share Price $585.51 Est. Cost/Share $263.05 Unrealized @ Report Date +122.3%
JPM JPMORGAN CHASE & CO. 1.7%
Value $5.233B Shares 21,831,090 Share Price $239.71 * Est. Cost/Share $43.73 Unrealized @ Report Date +421.4%
AON AON PLC 1.3%
Value $4.172B Shares 11,616,324 Share Price $359.16 Est. Cost/Share $181.37 Unrealized @ Report Date +101.4%
V VISA INC 1.3%
Value $3.967B Shares 12,551,146 Share Price $316.04 * Est. Cost/Share $65.77 Unrealized @ Report Date +353.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $3.504B Shares 17,740,344 Share Price $197.49 Est. Cost/Share $14426.39 Unrealized @ Report Date โ€”
PGR PROGRESSIVE CORP 1.0%
Value $3.233B Shares 13,492,350 Share Price $239.61 * Est. Cost/Share $85.98 Unrealized @ Report Date +169.8%
ACN ACCENTURE PLC IRELAND 1.0%
Value $3.214B Shares 9,136,113 Share Price $351.79 Est. Cost/Share $67.99 Unrealized @ Report Date +421.8%
CI THE CIGNA GROUP 1.0%
Value $3.191B Shares 11,556,278 Share Price $276.14 * Est. Cost/Share $190.34 Unrealized @ Report Date +63.6%
LIN LINDE PLC 1.0%
Value $3.057B Shares 7,302,428 Share Price $418.67 * Est. Cost/Share $322.88 Unrealized @ Report Date +39.0%
ETN EATON CORP PLC 0.9%
Value $2.997B Shares 9,030,303 Share Price $331.87 * Est. Cost/Share $70.43 Unrealized @ Report Date +392.8%
MCK MCKESSON CORP 0.8%
Value $2.69B Shares 4,719,680 Share Price $569.91 * Est. Cost/Share $199.79 Unrealized @ Report Date +178.9%
MA MASTERCARD INCORPORATED 0.8%
Value $2.645B Shares 5,023,894 Share Price $526.57 * Est. Cost/Share $106.23 Unrealized @ Report Date +384.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.579B Shares 17,833,744 Share Price $144.62 * Est. Cost/Share $78.75 Unrealized @ Report Date +89.9%
AXP AMERICAN EXPRESS CO 0.8%
Value $2.536B Shares 8,546,086 Share Price $296.79 * Est. Cost/Share $83.97 Unrealized @ Report Date +237.7%
COP CONOCOPHILLIPS 0.8%
Value $2.509B Shares 25,295,437 Share Price $99.17 * Est. Cost/Share $56.73 Unrealized @ Report Date +80.3%
KKR KKR & CO INC 0.8%
Value $2.469B Shares 16,690,326 Share Price $147.91 Est. Cost/Share $74.27 Unrealized @ Report Date +96.3%
UBS UBS GROUP AG 0.8%
Value $2.462B Shares 81,211,535 Share Price $30.32 * Est. Cost/Share $16.22 Unrealized @ Report Date +95.4%
ADI ANALOG DEVICES INC 0.8%
Value $2.448B Shares 11,524,256 Share Price $212.46 * Est. Cost/Share $109.87 Unrealized @ Report Date +97.3%
TSLA TESLA INC 0.7%
Value $2.356B Shares 5,834,707 Share Price $403.84 * Est. Cost/Share $320.22 Unrealized @ Report Date +0.5%
PCG PG&E CORP 0.7%
Value $2.301B Shares 114,041,429 Share Price $20.18 Est. Cost/Share $14.73 Unrealized @ Report Date +36.8%
HON HONEYWELL INTL INC 0.7%
Value $2.247B Shares 9,945,868 Share Price $225.89 * Est. Cost/Share $117.41 Unrealized @ Report Date +73.4%
CRM SALESFORCE INC 0.7%
Value $2.204B Shares 6,593,295 Share Price $334.33 * Est. Cost/Share $217.37 Unrealized @ Report Date +45.7%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $2.198B Shares 10,346,113 Share Price $212.41 * Est. Cost/Share $91.73 Unrealized @ Report Date +137.4%
CB CHUBB LIMITED 0.7%
Value $2.175B Shares 7,873,377 Share Price $276.30 Est. Cost/Share $104.33 Unrealized @ Report Date +169.7%
MS MORGAN STANLEY 0.7%
Value $2.122B Shares 16,879,506 Share Price $125.72 * Est. Cost/Share $67.29 Unrealized @ Report Date +77.6%
KVUE KENVUE INC 0.7%
Value $2.085B Shares 97,661,344 Share Price $21.35 Est. Cost/Share $21.00 Unrealized @ Report Date +3.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value $2.031B Shares 6,483,822 Share Price $313.24 * Est. Cost/Share $211.10 Unrealized @ Report Date +43.3%
PFE PFIZER INC 0.6%
Value $2.03B Shares 76,502,238 Share Price $26.53 * Est. Cost/Share $26.96 Unrealized @ Report Date -6.8%
XOM EXXON MOBIL CORP 0.6%
Value $2.012B Shares 18,706,256 Share Price $107.57 * Est. Cost/Share $107.14 Unrealized @ Report Date +4.9%
UNP UNION PAC CORP 0.6%
Value $1.972B Shares 8,649,029 Share Price $228.04 Est. Cost/Share $110.16 Unrealized @ Report Date +109.0%
BA BOEING CO 0.6%
Value $1.952B Shares 11,027,437 Share Price $177.00 * Est. Cost/Share $189.91 Unrealized @ Report Date -17.4%
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.95B Shares 18,097,796 Share Price $107.74 Est. Cost/Share $59.28 Unrealized @ Report Date +83.5%
GD GENERAL DYNAMICS CORP 0.6%
Value $1.941B Shares 7,366,929 Share Price $263.49 * Est. Cost/Share $216.77 Unrealized @ Report Date +30.1%
HWM HOWMET AEROSPACE INC 0.6%
Value $1.833B Shares 16,757,076 Share Price $109.37 Est. Cost/Share $32.43 Unrealized @ Report Date +236.6%
TRU TRANSUNION 0.6%
Value $1.812B Shares 19,540,131 Share Price $92.71 * Est. Cost/Share $72.33 Unrealized @ Report Date +39.2%
SO SOUTHERN CO 0.6%
Value $1.804B Shares 21,920,407 Share Price $82.32 * Est. Cost/Share $39.94 Unrealized @ Report Date +111.6%
LOW LOWES COS INC 0.6%
Value $1.764B Shares 7,146,319 Share Price $246.80 * Est. Cost/Share $141.09 Unrealized @ Report Date +85.4%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $1.756B Shares 19,659,955 Share Price $89.32 Est. Cost/Share $37.76 Unrealized @ Report Date +133.1%
PLD PROLOGIS INC. 0.6%
Value $1.754B Shares 16,596,799 Share Price $105.70 * Est. Cost/Share $102.92 Unrealized @ Report Date +7.0%
RTX RTX CORPORATION 0.5%
Value $1.735B Shares 14,994,141 Share Price $115.72 * Est. Cost/Share $69.19 Unrealized @ Report Date +70.9%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $1.672B Shares 8,046,230 Share Price $207.85 * Est. Cost/Share $115.87 Unrealized @ Report Date +92.1%
A AGILENT TECHNOLOGIES INC 0.5%
Value $1.672B Shares 12,442,834 Share Price $134.34 Est. Cost/Share $121.31 Unrealized @ Report Date +12.0%
D DOMINION ENERGY INC 0.5%
Value $1.668B Shares 30,960,638 Share Price $53.86 Est. Cost/Share $57.22 Unrealized @ Report Date -5.6%
MDT MEDTRONIC PLC 0.5%
Value $1.663B Shares 20,816,182 Share Price $79.88 * Est. Cost/Share $59.84 Unrealized @ Report Date +40.1%
FISV FISERV INC 0.5%
Value $1.65B Shares 8,030,889 Share Price $205.42 Est. Cost/Share $90.68 Unrealized @ Report Date +125.1%
SCHW SCHWAB CHARLES CORP 0.5%
Value $1.628B Shares 21,996,773 Share Price $74.01 Est. Cost/Share $46.85 Unrealized @ Report Date +57.6%
ABBV ABBVIE INC 0.5%
Value $1.608B Shares 9,048,208 Share Price $177.70 Est. Cost/Share $138.55 Unrealized @ Report Date +28.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $1.577B Shares 5,248,152 Share Price $300.46 * Est. Cost/Share $53.64 Unrealized @ Report Date +442.0%
APH AMPHENOL CORP NEW 0.5%
Value $1.537B Shares 22,136,514 Share Price $69.45 Est. Cost/Share $42.20 Unrealized @ Report Date +64.3%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $1.528B Shares 3,414,435 Share Price $447.38 * Est. Cost/Share $151.45 Unrealized @ Report Date +182.8%
PEP PEPSICO INC 0.5%
Value $1.514B Shares 9,954,952 Share Price $152.06 * Est. Cost/Share $116.75 Unrealized @ Report Date +34.1%
NDAQ NASDAQ INC 0.5%
Value $1.503B Shares 19,440,332 Share Price $77.31 Est. Cost/Share $42.94 Unrealized @ Report Date +77.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.498B Shares 2,615,876 Share Price $572.62 * Est. Cost/Share $147.82 Unrealized @ Report Date +268.6%
TRV TRAVELERS COMPANIES INC 0.5%
Value $1.454B Shares 6,036,661 Share Price $240.89 Est. Cost/Share $76.06 Unrealized @ Report Date +221.9%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $1.454B Shares 7,538,310 Share Price $192.85 Est. Cost/Share $79.69 Unrealized @ Report Date +137.6%
ABT ABBOTT LABS 0.5%
Value $1.449B Shares 12,811,351 Share Price $113.11 Est. Cost/Share $53.32 Unrealized @ Report Date +112.5%
TXN TEXAS INSTRS INC 0.5%
Value $1.444B Shares 7,700,259 Share Price $187.51 * Est. Cost/Share $43.96 Unrealized @ Report Date +339.4%
NOW SERVICENOW INC 0.5%
Value $1.427B Shares 1,346,328 Share Price $1060.12 * Est. Cost/Share $86.64 Unrealized @ Report Date +133.8%
FNV FRANCO NEV CORP 0.4%
Value $1.411B Shares 12,000,181 Share Price $117.59 * Est. Cost/Share $107.41 Unrealized @ Report Date +14.4%
C CITIGROUP INC 0.4%
Value $1.402B Shares 19,914,730 Share Price $70.39 * Est. Cost/Share $39.87 Unrealized @ Report Date +64.0%
BDX BECTON DICKINSON & CO 0.4%
Value $1.401B Shares 6,175,899 Share Price $226.87 Est. Cost/Share $227.71 Unrealized @ Report Date -1.1%
MAR MARRIOTT INTL INC NEW 0.4%
Value $1.39B Shares 4,981,604 Share Price $278.94 * Est. Cost/Share $124.91 Unrealized @ Report Date +117.4%
IT GARTNER INC 0.4%
Value $1.346B Shares 2,777,661 Share Price $484.47 * Est. Cost/Share $307.18 Unrealized @ Report Date +67.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.34B Shares 2,575,631 Share Price $520.23 * Est. Cost/Share $94.95 Unrealized @ Report Date +476.7%
KLAC KLA CORP 0.4%
Value $1.292B Shares 2,049,761 Share Price $630.12 * Est. Cost/Share $338.63 Unrealized @ Report Date +97.6%
VRSK VERISK ANALYTICS INC 0.4%
Value $1.232B Shares 4,472,781 Share Price $275.43 Est. Cost/Share $110.57 Unrealized @ Report Date +149.7%
CNI CANADIAN NATL RY CO 0.4%
Value $1.228B Shares 12,097,715 Share Price $101.51 * Est. Cost/Share $44.21 Unrealized @ Report Date +141.7%
RYAAY RYANAIR HOLDINGS PLC 0.4%
Value $1.225B Shares 28,091,455 Share Price $43.59 Est. Cost/Share $57.44 Unrealized @ Report Date โ€”
XEL XCEL ENERGY INC 0.4%
Value $1.189B Shares 17,613,239 Share Price $67.52 * Est. Cost/Share $51.47 Unrealized @ Report Date +25.2%
โ€” QIAGEN NV 0.4%
Value $1.127B Shares 25,319,332 Share Price $44.53 Est. Cost/Share $43.12 Unrealized @ Report Date โ€”
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $1.127B Shares 15,568,549 Share Price $72.37 * Est. Cost/Share $77.56 Unrealized @ Report Date -1.4%
PCAR PACCAR INC 0.4%
Value $1.12B Shares 10,767,134 Share Price $104.02 Est. Cost/Share $67.34 Unrealized @ Report Date +54.2%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $1.105B Shares 4,472,123 Share Price $247.16 Est. Cost/Share $159.12 Unrealized @ Report Date +53.4%
CVX CHEVRON CORP NEW 0.3%
Value $1.098B Shares 7,582,009 Share Price $144.84 Est. Cost/Share $141.69 Unrealized @ Report Date +2.7%
BLK BLACKROCK INC 0.3%
Value $1.048B Shares 1,022,575 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value $1.045B Shares 13,706,922 Share Price $76.25 * Est. Cost/Share $26.48 Unrealized @ Report Date +27.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $1.041B Shares 17,423,363 Share Price $59.73 * Est. Cost/Share $60.00 Unrealized @ Report Date +6.0%
STE STERIS PLC 0.3%
Value $1.025B Shares 4,987,203 Share Price $205.56 * Est. Cost/Share $166.11 Unrealized @ Report Date +30.9%
VMC VULCAN MATLS CO 0.3%
Value $1.016B Shares 3,948,775 Share Price $257.23 * Est. Cost/Share $117.80 Unrealized @ Report Date +126.4%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $1.012B Shares 12,941,836 Share Price $78.21 * Est. Cost/Share $48.75 Unrealized @ Report Date +66.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.002B Shares 2,134,711 Share Price $469.29 * Est. Cost/Share $163.41 Unrealized @ Report Date +201.7%
CMCSA COMCAST CORP NEW 0.3%
Value $989M Shares 26,355,210 Share Price $37.53 * Est. Cost/Share $29.41 Unrealized @ Report Date +36.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $982M Shares 5,259,612 Share Price $186.70 Est. Cost/Share $87.74 Unrealized @ Report Date +114.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $970M Shares 5,269,216 Share Price $184.08 * Est. Cost/Share $127.42 Unrealized @ Report Date +36.1%
TGT TARGET CORP 0.3%
Value $961M Shares 7,109,048 Share Price $135.18 Est. Cost/Share $148.74 Unrealized @ Report Date -8.1%
EFX EQUIFAX INC 0.3%
Value $955M Shares 3,747,222 Share Price $254.85 * Est. Cost/Share $130.13 Unrealized @ Report Date +104.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $922M Shares 2,288,498 Share Price $402.70 * Est. Cost/Share $239.01 Unrealized @ Report Date +93.9%
ELV ELEVANCE HEALTH INC 0.3%
Value $918M Shares 2,488,911 Share Price $368.90 * Est. Cost/Share $477.09 Unrealized @ Report Date -14.2%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $908M Shares 5,126,442 Share Price $177.03 * Est. Cost/Share $125.30 Unrealized @ Report Date +32.0%
WAB WABTEC 0.3%
Value $898M Shares 4,735,733 Share Price $189.59 Est. Cost/Share $91.72 Unrealized @ Report Date +109.9%
RBA RB GLOBAL INC 0.3%
Value $892M Shares 9,888,656 Share Price $90.21 Est. Cost/Share $56.88 Unrealized @ Report Date +57.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $889M Shares 7,382,992 Share Price $120.35 Est. Cost/Share $84.26 Unrealized @ Report Date +43.1%
LNG CHENIERE ENERGY INC 0.3%
Value $887M Shares 4,126,512 Share Price $214.87 * Est. Cost/Share $170.31 Unrealized @ Report Date +19.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $878M Shares 3,464,085 Share Price $253.56 Est. Cost/Share $86.51 Unrealized @ Report Date +197.5%
NFLX NETFLIX INC 0.3%
Value $871M Shares 976,924 Share Price $891.32 * Est. Cost/Share $78.50 Unrealized @ Report Date +4.9%
APTV APTIV PLC 0.3%
Value $864M Shares 14,289,126 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.3%
Value $863M Shares 6,260,363 Share Price $137.87 Est. Cost/Share $92.93 Unrealized @ Report Date +48.4%
ADSK AUTODESK INC 0.3%
Value $850M Shares 2,875,320 Share Price $295.57 Est. Cost/Share $285.26 Unrealized @ Report Date +3.6%
DHR DANAHER CORPORATION 0.3%
Value $845M Shares 3,679,156 Share Price $229.55 * Est. Cost/Share $187.75 Unrealized @ Report Date +29.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $839M Shares 7,592,726 Share Price $110.45 * Est. Cost/Share $61.57 Unrealized @ Report Date +50.2%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $833M Shares 2,933,988 Share Price $283.85 Est. Cost/Share $126.99 Unrealized @ Report Date +126.8%
SU SUNCOR ENERGY INC NEW 0.3%
Value $832M Shares 23,308,055 Share Price $35.68 * Est. Cost/Share $25.63 Unrealized @ Report Date +45.7%
MRK MERCK & CO INC 0.3%
Value $816M Shares 8,197,687 Share Price $99.48 Est. Cost/Share $55.46 Unrealized @ Report Date +78.0%
LLY ELI LILLY & CO 0.3%
Value $807M Shares 1,045,218 Share Price $772.00 * Est. Cost/Share $329.03 Unrealized @ Report Date +149.6%
FLUT FLUTTER ENTMT PLC 0.2%
Value $792M Shares 3,062,966 Share Price $258.45 * Est. Cost/Share $207.59 Unrealized @ Report Date +21.6%
NTRS NORTHERN TR CORP 0.2%
Value $767M Shares 7,486,616 Share Price $102.50 * Est. Cost/Share $75.27 Unrealized @ Report Date +31.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $762M Shares 9,659,610 Share Price $78.93 Est. Cost/Share $42.00 Unrealized @ Report Date +88.7%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $748M Shares 4,436,873 Share Price $168.58 * Est. Cost/Share $133.16 Unrealized @ Report Date +40.3%
DIS DISNEY WALT CO 0.2%
Value $743M Shares 6,672,330 Share Price $111.35 * Est. Cost/Share $70.25 Unrealized @ Report Date +47.4%
MSCI MSCI INC 0.2%
Value $739M Shares 1,232,356 Share Price $600.01 Est. Cost/Share $250.93 Unrealized @ Report Date +135.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $731M Shares 5,578,401 Share Price $131.04 Est. Cost/Share $97.73 Unrealized @ Report Date +33.1%
WAT WATERS CORP 0.2%
Value $721M Shares 1,943,267 Share Price $370.98 Est. Cost/Share $178.63 Unrealized @ Report Date +104.8%
โ€” DUN & BRADSTREET HLDGS INC 0.2%
Value $720M Shares 57,773,925 Share Price $12.46 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
CTVA CORTEVA INC 0.2%
Value $716M Shares 12,574,624 Share Price $56.96 * Est. Cost/Share $48.28 Unrealized @ Report Date +21.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $704M Shares 7,605,562 Share Price $92.61 * Est. Cost/Share $51.56 Unrealized @ Report Date +90.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $700M Shares 2,058,785 Share Price $339.93 * Est. Cost/Share $204.13 Unrealized @ Report Date +81.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $698M Shares 6,666,177 Share Price $104.71 Est. Cost/Share $78.61 Unrealized @ Report Date +32.3%
TEAM ATLASSIAN CORPORATION 0.2%
Value $687M Shares 2,824,742 Share Price $243.38 * Est. Cost/Share $228.99 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.2%
Value $685M Shares 1,446,544 Share Price $473.37 Est. Cost/Share $291.53 Unrealized @ Report Date +62.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $681M Shares 7,496,272 Share Price $90.91 * Est. Cost/Share $66.13 Unrealized @ Report Date +40.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $679M Shares 1,838,856 Share Price $369.35 * Est. Cost/Share $158.58 Unrealized @ Report Date +148.2%
VEEV VEEVA SYS INC 0.2%
Value $677M Shares 3,218,708 Share Price $210.25 * Est. Cost/Share $194.34 Unrealized @ Report Date +13.2%
TEL TE CONNECTIVITY PLC 0.2%
Value $676M Shares 4,725,423 Share Price $142.97 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
ICLR ICON PLC 0.2%
Value $671M Shares 3,201,761 Share Price $209.71 * Est. Cost/Share $196.87 Unrealized @ Report Date +18.6%
EOG EOG RES INC 0.2%
Value $670M Shares 5,469,806 Share Price $122.58 Est. Cost/Share $73.14 Unrealized @ Report Date +68.6%
CRH CRH PLC 0.2%
Value $666M Shares 7,195,372 Share Price $92.52 * Est. Cost/Share $59.03 Unrealized @ Report Date +61.4%
PPG PPG INDS INC 0.2%
Value $655M Shares 5,486,290 Share Price $119.45 Est. Cost/Share $85.39 Unrealized @ Report Date +42.3%
BAC BANK AMERICA CORP 0.2%
Value $652M Shares 14,835,742 Share Price $43.95 * Est. Cost/Share $18.73 Unrealized @ Report Date +128.6%
TD TORONTO DOMINION BK ONT 0.2%
Value $650M Shares 12,214,560 Share Price $53.24 * Est. Cost/Share $56.65 Unrealized @ Report Date -1.0%
CMS CMS ENERGY CORP 0.2%
Value $649M Shares 9,741,389 Share Price $66.65 Est. Cost/Share $51.44 Unrealized @ Report Date +29.3%
EA ELECTRONIC ARTS INC 0.2%
Value $648M Shares 4,430,409 Share Price $146.30 * Est. Cost/Share $95.91 Unrealized @ Report Date +59.6%
DDOG DATADOG INC 0.2%
Value $640M Shares 4,476,279 Share Price $142.89 * Est. Cost/Share $111.60 Unrealized @ Report Date +23.1%
HUBB HUBBELL INC 0.2%
Value $633M Shares 1,510,430 Share Price $418.89 * Est. Cost/Share $293.74 Unrealized @ Report Date +49.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $623M Shares 3,394,966 Share Price $183.41 * Est. Cost/Share $141.76 Unrealized @ Report Date +39.9%
GE GE AEROSPACE 0.2%
Value $621M Shares 3,722,230 Share Price $166.79 * Est. Cost/Share $159.06 Unrealized @ Report Date +11.4%
ROST ROSS STORES INC 0.2%
Value $599M Shares 3,958,515 Share Price $151.27 * Est. Cost/Share $89.73 Unrealized @ Report Date +61.7%
NEE NEXTERA ENERGY INC 0.2%
Value $599M Shares 8,351,857 Share Price $71.69 * Est. Cost/Share $60.23 Unrealized @ Report Date +24.6%
VRT VERTIV HOLDINGS CO 0.2%
Value $597M Shares 5,258,157 Share Price $113.61 * Est. Cost/Share $118.54 Unrealized @ Report Date 0.0%
INTU INTUIT 0.2%
Value $597M Shares 949,876 Share Price $628.50 Est. Cost/Share $218.75 Unrealized @ Report Date +190.1%
SNPS SYNOPSYS INC 0.2%
Value $596M Shares 1,228,842 Share Price $485.36 * Est. Cost/Share $290.22 Unrealized @ Report Date +80.1%
EXC EXELON CORP 0.2%
Value $592M Shares 15,730,256 Share Price $37.64 Est. Cost/Share $30.07 Unrealized @ Report Date +23.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $589M Shares 9,763,803 Share Price $60.30 Est. Cost/Share $61.35 Unrealized @ Report Date -1.8%
AVGO BROADCOM INC 0.2%
Value $586M Shares 2,525,614 Share Price $231.84 * Est. Cost/Share $170.53 Unrealized @ Report Date +7.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $561M Shares 1,075,163 Share Price $521.96 Est. Cost/Share $465.56 Unrealized @ Report Date +11.9%
BAP CREDICORP LTD 0.2%
Value $555M Shares 3,024,964 Share Price $183.32 * Est. Cost/Share $116.93 Unrealized @ Report Date +51.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $542M Shares 939,373 Share Price $576.64 * Est. Cost/Share $328.45 Unrealized @ Report Date +84.0%
AME AMETEK INC 0.2%
Value $537M Shares 2,981,776 Share Price $180.26 Est. Cost/Share $68.22 Unrealized @ Report Date +164.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $517M Shares 435,908 Share Price $1185.80 * Est. Cost/Share $49.09 Unrealized @ Report Date +64.2%
OMC OMNICOM GROUP INC 0.2%
Value $514M Shares 5,973,061 Share Price $86.04 * Est. Cost/Share $72.65 Unrealized @ Report Date +30.6%
CSGP COSTAR GROUP INC 0.2%
Value $508M Shares 7,093,743 Share Price $71.59 * Est. Cost/Share $80.65 Unrealized @ Report Date -6.4%
ARMK ARAMARK 0.2%
Value $507M Shares 13,593,734 Share Price $37.31 * Est. Cost/Share $31.34 Unrealized @ Report Date +22.1%
CME CME GROUP INC 0.2%
Value $504M Shares 2,169,999 Share Price $232.23 * Est. Cost/Share $197.31 Unrealized @ Report Date +11.3%
SHOP SHOPIFY INC 0.2%
Value $497M Shares 4,669,564 Share Price $106.33 * Est. Cost/Share $62.81 Unrealized @ Report Date +54.8%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $491M Shares 11,023,570 Share Price $44.54 * Est. Cost/Share $30.04 Unrealized @ Report Date +44.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $490M Shares 1,690,341 Share Price $290.04 * Est. Cost/Share $247.80 Unrealized @ Report Date +22.7%
XYZ BLOCK INC 0.2%
Value $487M Shares 5,734,292 Share Price $84.99 * Est. Cost/Share $77.06 Unrealized @ Report Date +6.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $481M Shares 5,957,405 Share Price $80.77 * Est. Cost/Share $70.28 Unrealized @ Report Date +19.4%
HD HOME DEPOT INC 0.2%
Value $477M Shares 1,226,191 Share Price $388.99 * Est. Cost/Share $218.67 Unrealized @ Report Date +81.7%
HUBS HUBSPOT INC 0.1%
Value $471M Shares 676,074 Share Price $696.77 * Est. Cost/Share $509.99 Unrealized @ Report Date +26.1%
โ€” HESS CORP 0.1%
Value $465M Shares 3,498,458 Share Price $133.01 Est. Cost/Share $4582.81 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC 0.1%
Value $459M Shares 3,064,970 Share Price $149.60 * Est. Cost/Share $122.33 Unrealized @ Report Date +27.0%
NKE NIKE INC 0.1%
Value $458M Shares 6,055,114 Share Price $75.67 Est. Cost/Share $72.93 Unrealized @ Report Date +4.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $452M Shares 1,673,776 Share Price $270.24 * Est. Cost/Share $269.74 Unrealized @ Report Date +5.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $452M Shares 4,900,553 Share Price $92.23 Est. Cost/Share $62.16 Unrealized @ Report Date +49.8%
ORCL ORACLE CORP 0.1%
Value $448M Shares 2,691,309 Share Price $166.64 * Est. Cost/Share $29.54 Unrealized @ Report Date +495.3%
H HYATT HOTELS CORP 0.1%
Value $447M Shares 2,849,892 Share Price $156.98 Est. Cost/Share $91.46 Unrealized @ Report Date +68.8%
USFD US FOODS HLDG CORP 0.1%
Value $444M Shares 6,586,655 Share Price $67.46 * Est. Cost/Share $43.81 Unrealized @ Report Date +49.8%
LRCX LAM RESEARCH CORP 0.1%
Value $440M Shares 6,088,085 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $438M Shares 2,653,160 Share Price $165.16 * Est. Cost/Share $143.16 Unrealized @ Report Date +9.0%
GEV GE VERNOVA INC 0.1%
Value $432M Shares 1,314,288 Share Price $328.93 * Est. Cost/Share $303.04 Unrealized @ Report Date +2.9%
ASML ASML HOLDING N V 0.1%
Value $431M Shares 621,756 Share Price $693.08 Est. Cost/Share $487.57 Unrealized @ Report Date โ€”
RRX REGAL REXNORD CORPORATION 0.1%
Value $429M Shares 2,766,805 Share Price $155.13 * Est. Cost/Share $121.38 Unrealized @ Report Date +39.2%
LKQ LKQ CORP 0.1%
Value $428M Shares 11,649,154 Share Price $36.75 Est. Cost/Share $34.67 Unrealized @ Report Date +6.2%
MAS MASCO CORP 0.1%
Value $424M Shares 5,847,372 Share Price $72.57 * Est. Cost/Share $43.10 Unrealized @ Report Date +81.9%
CDW CDW CORP 0.1%
Value $420M Shares 2,414,093 Share Price $174.04 * Est. Cost/Share $211.22 Unrealized @ Report Date -9.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $415M Shares 7,012,572 Share Price $59.14 Est. Cost/Share $47.24 Unrealized @ Report Date +23.6%
EL LAUDER ESTEE COS INC 0.1%
Value $413M Shares 5,510,184 Share Price $74.98 * Est. Cost/Share $122.30 Unrealized @ Report Date -36.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $411M Shares 2,656,669 Share Price $154.57 * Est. Cost/Share $113.35 Unrealized @ Report Date +32.0%
EIX EDISON INTL 0.1%
Value $410M Shares 5,133,574 Share Price $79.84 Est. Cost/Share $49.81 Unrealized @ Report Date +58.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $400M Shares 7,118,720 Share Price $56.24 * Est. Cost/Share $39.42 Unrealized @ Report Date +56.3%
SRE SEMPRA 0.1%
Value $396M Shares 4,509,245 Share Price $87.72 * Est. Cost/Share $56.05 Unrealized @ Report Date +50.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $393M Shares 79,155 Share Price $4968.42 * Est. Cost/Share $2414.88 Unrealized @ Report Date +97.3%
TPG TPG INC 0.1%
Value $387M Shares 6,160,631 Share Price $62.84 * Est. Cost/Share $37.69 Unrealized @ Report Date +74.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $381M Shares 4,501,896 Share Price $84.55 * Est. Cost/Share $113.45 Unrealized @ Report Date -19.4%
NTRA NATERA INC 0.1%
Value $378M Shares 2,384,990 Share Price $158.30 * Est. Cost/Share $73.67 Unrealized @ Report Date +97.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $377M Shares 3,448,982 Share Price $109.40 * Est. Cost/Share $42.44 Unrealized @ Report Date +167.9%
PWR QUANTA SVCS INC 0.1%
Value $375M Shares 1,185,076 Share Price $316.05 Est. Cost/Share $118.86 Unrealized @ Report Date +170.3%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $373M Shares 3,745,378 Share Price $99.55 * Est. Cost/Share $80.47 Unrealized @ Report Date +10.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $364M Shares 1,115,708 Share Price $326.51 * Est. Cost/Share $260.83 Unrealized @ Report Date +13.4%
SUI SUN CMNTYS INC 0.1%
Value $361M Shares 2,934,057 Share Price $122.97 Est. Cost/Share $115.33 Unrealized @ Report Date โ€”
ESS ESSEX PPTY TR INC 0.1%
Value $360M Shares 1,259,527 Share Price $285.44 Est. Cost/Share $222.08 Unrealized @ Report Date +27.1%
TMUS T-MOBILE US INC 0.1%
Value $352M Shares 1,594,052 Share Price $220.73 Est. Cost/Share $104.12 Unrealized @ Report Date +114.6%
EQIX EQUINIX INC 0.1%
Value $345M Shares 366,013 Share Price $942.89 * Est. Cost/Share $594.63 Unrealized @ Report Date +50.9%
MORN MORNINGSTAR INC 0.1%
Value $342M Shares 1,016,306 Share Price $336.76 Est. Cost/Share $265.88 Unrealized @ Report Date +28.4%
VTR VENTAS INC 0.1%
Value $342M Shares 5,802,402 Share Price $58.89 * Est. Cost/Share $51.04 Unrealized @ Report Date +18.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $335M Shares 2,156,992 Share Price $155.33 * Est. Cost/Share $68.97 Unrealized @ Report Date +115.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $334M Shares 1,640,804 Share Price $203.80 * Est. Cost/Share $239.62 Unrealized @ Report Date -8.1%
GWW GRAINGER W W INC 0.1%
Value $331M Shares 314,441 Share Price $1054.05 * Est. Cost/Share $928.83 Unrealized @ Report Date +20.2%
AXON AXON ENTERPRISE INC 0.1%
Value $328M Shares 551,197 Share Price $594.32 * Est. Cost/Share $434.91 Unrealized @ Report Date +25.1%
CG CARLYLE GROUP INC 0.1%
Value $321M Shares 6,351,432 Share Price $50.49 * Est. Cost/Share $46.20 Unrealized @ Report Date +5.8%
MTB M & T BK CORP 0.1%
Value $317M Shares 1,688,687 Share Price $188.01 * Est. Cost/Share $139.34 Unrealized @ Report Date +37.9%
RY ROYAL BK CDA 0.1%
Value $317M Shares 2,627,651 Share Price $120.51 * Est. Cost/Share $62.46 Unrealized @ Report Date +97.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $309M Shares 3,656,100 Share Price $84.49 Est. Cost/Share $34.53 Unrealized @ Report Date +147.0%
CRBG COREBRIDGE FINL INC 0.1%
Value $309M Shares 10,319,941 Share Price $29.93 Est. Cost/Share $18.63 Unrealized @ Report Date +59.7%
HDB HDFC BANK LTD 0.1%
Value $300M Shares 4,704,454 Share Price $63.86 Est. Cost/Share $3301.38 Unrealized @ Report Date โ€”
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $298M Shares 5,506,606 Share Price $54.19 * Est. Cost/Share $29.34 Unrealized @ Report Date +77.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $289M Shares 1,292,625 Share Price $223.71 * Est. Cost/Share $66.67 Unrealized @ Report Date +271.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $289M Shares 488,300 Share Price $591.70 * Est. Cost/Share $150.98 Unrealized @ Report Date +374.7%
MASI MASIMO CORP 0.1%
Value $287M Shares 1,735,167 Share Price $165.30 * Est. Cost/Share $138.77 Unrealized @ Report Date +13.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $287M Shares 1,362,971 Share Price $210.28 * Est. Cost/Share $179.33 Unrealized @ Report Date +30.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $284M Shares 2,559,589 Share Price $110.85 * Est. Cost/Share $96.05 Unrealized @ Report Date +25.2%
CPRT COPART INC 0.1%
Value $282M Shares 4,922,429 Share Price $57.39 Est. Cost/Share $35.06 Unrealized @ Report Date +62.4%
FTI TECHNIPFMC PLC 0.1%
Value $282M Shares 9,749,465 Share Price $28.94 * Est. Cost/Share $16.26 Unrealized @ Report Date +73.9%
โ€” AZEK CO INC 0.1%
Value $282M Shares 5,931,498 Share Price $47.47 Est. Cost/Share $33.63 Unrealized @ Report Date โ€”
TJX TJX COS INC NEW 0.1%
Value $281M Shares 2,329,596 Share Price $120.81 * Est. Cost/Share $47.88 Unrealized @ Report Date +145.9%
SLM SLM CORP 0.1%
Value $279M Shares 10,123,065 Share Price $27.58 * Est. Cost/Share $12.71 Unrealized @ Report Date +94.6%
MKC MCCORMICK & CO INC 0.1%
Value $277M Shares 3,628,073 Share Price $76.24 Est. Cost/Share $73.43 Unrealized @ Report Date +3.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $276M Shares 921,439 Share Price $299.44 * Est. Cost/Share $147.51 Unrealized @ Report Date +114.2%
BURL BURLINGTON STORES INC 0.1%
Value $272M Shares 955,648 Share Price $285.06 * Est. Cost/Share $257.98 Unrealized @ Report Date +4.7%
TRGP TARGA RES CORP 0.1%
Value $267M Shares 1,496,569 Share Price $178.50 Est. Cost/Share $38.04 Unrealized @ Report Date +360.4%
PR PERMIAN RESOURCES CORP 0.1%
Value $265M Shares 18,442,921 Share Price $14.38 Est. Cost/Share $12.97 Unrealized @ Report Date +11.7%
โ€” SKECHERS U S A INC 0.1%
Value $263M Shares 3,918,612 Share Price $67.24 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
ALLE ALLEGION PLC 0.1%
Value $263M Shares 2,010,472 Share Price $130.68 * Est. Cost/Share $116.36 Unrealized @ Report Date +20.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $262M Shares 1,601,856 Share Price $163.83 * Est. Cost/Share $100.31 Unrealized @ Report Date +70.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $262M Shares 214,281 Share Price $1223.68 * Est. Cost/Share $1279.35 Unrealized @ Report Date +2.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $260M Shares 9,569,683 Share Price $27.16 * Est. Cost/Share $17.24 Unrealized @ Report Date +67.7%
EMN EASTMAN CHEM CO 0.1%
Value $260M Shares 2,843,506 Share Price $91.32 * Est. Cost/Share $72.27 Unrealized @ Report Date +34.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $259M Shares 1,799,770 Share Price $144.06 * Est. Cost/Share $77.43 Unrealized @ Report Date +112.2%
ASND ASCENDIS PHARMA A/S 0.1%
Value $257M Shares 1,867,551 Share Price $137.67 Est. Cost/Share $131.17 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.1%
Value $255M Shares 1,197,150 Share Price $213.22 * Est. Cost/Share $105.71 Unrealized @ Report Date +93.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value $253M Shares 6,797,507 Share Price $37.20 * Est. Cost/Share $33.80 Unrealized @ Report Date +17.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $249M Shares 1,405,795 Share Price $177.33 * Est. Cost/Share $131.32 Unrealized @ Report Date +30.4%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $249M Shares 1,752,496 Share Price $142.11 * Est. Cost/Share $100.13 Unrealized @ Report Date +28.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $249M Shares 3,098,469 Share Price $80.29 * Est. Cost/Share $90.57 Unrealized @ Report Date -2.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $249M Shares 1,919,630 Share Price $129.50 * Est. Cost/Share $103.06 Unrealized @ Report Date +22.2%
TOL TOLL BROTHERS INC 0.1%
Value $245M Shares 1,942,197 Share Price $125.95 * Est. Cost/Share $37.54 Unrealized @ Report Date +295.6%
KBR KBR INC 0.1%
Value $244M Shares 4,217,584 Share Price $57.93 * Est. Cost/Share $22.89 Unrealized @ Report Date +174.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $243M Shares 2,541,965 Share Price $95.76 Est. Cost/Share $46.26 Unrealized @ Report Date +105.1%
J JACOBS SOLUTIONS INC 0.1%
Value $242M Shares 1,809,207 Share Price $133.62 Est. Cost/Share $106.07 Unrealized @ Report Date +28.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $238M Shares 1,397,140 Share Price $170.66 * Est. Cost/Share $186.11 Unrealized @ Report Date -5.2%
THG HANOVER INS GROUP INC 0.1%
Value $230M Shares 1,489,391 Share Price $154.66 * Est. Cost/Share $95.72 Unrealized @ Report Date +57.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $228M Shares 2,689,598 Share Price $84.77 Est. Cost/Share $54.90 Unrealized @ Report Date +54.8%
WING WINGSTOP INC 0.1%
Value $228M Shares 801,732 Share Price $284.20 * Est. Cost/Share $274.66 Unrealized @ Report Date +23.8%
QCOM QUALCOMM INC 0.1%
Value $227M Shares 1,477,529 Share Price $153.62 * Est. Cost/Share $180.28 Unrealized @ Report Date -11.5%
PVH PVH CORPORATION 0.1%
Value $226M Shares 2,138,373 Share Price $105.75 * Est. Cost/Share $85.22 Unrealized @ Report Date +20.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $226M Shares 1,578,655 Share Price $142.93 * Est. Cost/Share $149.65 Unrealized @ Report Date +18.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $223M Shares 3,060,003 Share Price $72.80 Est. Cost/Share $50.28 Unrealized @ Report Date +45.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $223M Shares 7,992,600 Share Price $27.84 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY CO 0.1%
Value $222M Shares 4,188,663 Share Price $53.06 * Est. Cost/Share $48.57 Unrealized @ Report Date +14.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $222M Shares 2,486,903 Share Price $89.35 Est. Cost/Share $75.28 Unrealized @ Report Date +20.1%
ALAB ASTERA LABS INC 0.1%
Value $222M Shares 1,674,000 Share Price $132.45 * Est. Cost/Share $86.27 Unrealized @ Report Date +8.8%
GPN GLOBAL PMTS INC 0.1%
Value $221M Shares 1,976,595 Share Price $112.06 * Est. Cost/Share $111.56 Unrealized @ Report Date -3.3%
WPC WP CAREY INC 0.1%
Value $219M Shares 4,022,953 Share Price $54.48 Est. Cost/Share $62.68 Unrealized @ Report Date โ€”
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $218M Shares 1,947,728 Share Price $111.95 * Est. Cost/Share $89.31 Unrealized @ Report Date +19.8%
ATO ATMOS ENERGY CORP 0.1%
Value $215M Shares 1,543,027 Share Price $139.27 Est. Cost/Share $88.63 Unrealized @ Report Date +56.4%
EVR EVERCORE INC 0.1%
Value $215M Shares 774,470 Share Price $277.19 Est. Cost/Share $100.02 Unrealized @ Report Date +179.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $213M Shares 3,201,077 Share Price $66.60 Est. Cost/Share $2884.66 Unrealized @ Report Date โ€”
FLEX FLEX LTD 0.1%
Value $213M Shares 5,541,321 Share Price $38.39 * Est. Cost/Share $13.76 Unrealized @ Report Date +168.9%
โ€” BOEING CO 0.1%
Value $212M Shares 3,480,760 Share Price $60.89 Est. Cost/Share $60.89 Unrealized @ Report Date โ€”
COR CENCORA INC 0.1%
Value $211M Shares 940,981 Share Price $224.68 * Est. Cost/Share $85.10 Unrealized @ Report Date +173.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $211M Shares 2,750,465 Share Price $76.81 * Est. Cost/Share $39.95 Unrealized @ Report Date +86.7%
PPL PPL CORP 0.1%
Value $210M Shares 6,458,069 Share Price $32.46 * Est. Cost/Share $25.14 Unrealized @ Report Date +26.1%
LEA LEAR CORP 0.1%
Value $210M Shares 2,212,579 Share Price $94.70 Est. Cost/Share $121.54 Unrealized @ Report Date -21.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $209M Shares 540,504 Share Price $386.22 Est. Cost/Share $267.30 Unrealized @ Report Date +44.9%
GIB CGI INC 0.1%
Value $207M Shares 1,894,397 Share Price $109.32 * Est. Cost/Share $72.25 Unrealized @ Report Date +54.7%
VLO VALERO ENERGY CORP 0.1%
Value $204M Shares 1,668,087 Share Price $122.59 * Est. Cost/Share $63.86 Unrealized @ Report Date +102.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $202M Shares 4,291,332 Share Price $47.17 * Est. Cost/Share $20.61 Unrealized @ Report Date +118.7%
PNR PENTAIR PLC 0.1%
Value $201M Shares 2,000,056 Share Price $100.64 Est. Cost/Share $76.73 Unrealized @ Report Date +32.2%
ASH ASHLAND INC 0.1%
Value $201M Shares 2,806,922 Share Price $71.46 * Est. Cost/Share $81.86 Unrealized @ Report Date -5.4%
WFC WELLS FARGO CO NEW 0.1%
Value $200M Shares 2,846,015 Share Price $70.24 * Est. Cost/Share $47.59 Unrealized @ Report Date +40.1%
DTE DTE ENERGY CO 0.1%
Value $200M Shares 1,653,985 Share Price $120.75 Est. Cost/Share $99.06 Unrealized @ Report Date +19.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $199M Shares 4,129,017 Share Price $48.17 Est. Cost/Share $44.01 Unrealized @ Report Date +7.7%
JLL JONES LANG LASALLE INC 0.1%
Value $195M Shares 771,952 Share Price $253.14 * Est. Cost/Share $168.59 Unrealized @ Report Date +58.1%
GLW CORNING INC 0.1%
Value $194M Shares 4,079,500 Share Price $47.52 * Est. Cost/Share $28.47 Unrealized @ Report Date +62.8%
EPAM EPAM SYS INC 0.1%
Value $191M Shares 818,881 Share Price $233.82 * Est. Cost/Share $212.09 Unrealized @ Report Date +4.9%
BBD BANCO BRADESCO S A 0.1%
Value $191M Shares 100,202,214 Share Price $1.91 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
PG PROCTER AND GAMBLE CO 0.1%
Value $191M Shares 1,139,026 Share Price $167.65 Est. Cost/Share $136.94 Unrealized @ Report Date +21.0%
BC BRUNSWICK CORP 0.1%
Value $189M Shares 2,922,556 Share Price $64.68 * Est. Cost/Share $64.32 Unrealized @ Report Date +18.2%
MFC MANULIFE FINL CORP 0.1%
Value $189M Shares 6,141,034 Share Price $30.71 Est. Cost/Share $16.66 Unrealized @ Report Date +85.9%
FDS FACTSET RESH SYS INC 0.1%
Value $187M Shares 389,896 Share Price $480.28 * Est. Cost/Share $420.90 Unrealized @ Report Date +11.4%
KIM KIMCO RLTY CORP 0.1%
Value $186M Shares 7,949,070 Share Price $23.43 * Est. Cost/Share $17.63 Unrealized @ Report Date +30.0%
ACVA ACV AUCTIONS INC 0.1%
Value $185M Shares 8,574,150 Share Price $21.60 * Est. Cost/Share $18.36 Unrealized @ Report Date +10.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $185M Shares 7,869,759 Share Price $23.52 Est. Cost/Share $18.62 Unrealized @ Report Date +26.4%
VOYA VOYA FINANCIAL INC 0.1%
Value $184M Shares 2,673,836 Share Price $68.83 * Est. Cost/Share $61.39 Unrealized @ Report Date +23.6%
TECH BIO-TECHNE CORP 0.1%
Value $184M Shares 2,552,562 Share Price $72.03 Est. Cost/Share $69.30 Unrealized @ Report Date +5.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value $183M Shares 9,948,431 Share Price $18.38 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $182M Shares 15,361,975 Share Price $11.84 Est. Cost/Share $9.67 Unrealized @ Report Date โ€”
PTC PTC INC 0.1%
Value $181M Shares 986,835 Share Price $183.87 * Est. Cost/Share $179.59 Unrealized @ Report Date +5.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $181M Shares 3,370,685 Share Price $53.82 * Est. Cost/Share $39.35 Unrealized @ Report Date +30.4%
VICI VICI PPTYS INC 0.1%
Value $181M Shares 6,190,756 Share Price $29.21 Est. Cost/Share $17.02 Unrealized @ Report Date +73.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $180M Shares 196,472 Share Price $916.27 Est. Cost/Share $136.15 Unrealized @ Report Date +577.6%
EG EVEREST GROUP LTD 0.1%
Value $180M Shares 496,562 Share Price $362.46 Est. Cost/Share $198.84 Unrealized @ Report Date +85.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value $176M Shares 2,342,047 Share Price $75.35 Est. Cost/Share $57.43 Unrealized @ Report Date +29.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $176M Shares 2,910,483 Share Price $60.50 * Est. Cost/Share $41.12 Unrealized @ Report Date +41.9%
NICE NICE LTD 0.1%
Value $175M Shares 1,032,481 Share Price $169.84 Est. Cost/Share $6265.40 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.1%
Value $175M Shares 5,505,685 Share Price $31.73 * Est. Cost/Share $21.17 Unrealized @ Report Date +41.5%
GIS GENERAL MLS INC 0.1%
Value $173M Shares 2,716,663 Share Price $63.77 Est. Cost/Share $51.84 Unrealized @ Report Date +23.6%
BRKR BRUKER CORP 0.1%
Value $173M Shares 2,952,303 Share Price $58.62 Est. Cost/Share $67.37 Unrealized @ Report Date -12.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value $172M Shares 5,035,664 Share Price $34.22 * Est. Cost/Share $27.75 Unrealized @ Report Date +35.6%
TNET TRINET GROUP INC 0.1%
Value $172M Shares 1,898,005 Share Price $90.77 Est. Cost/Share $96.23 Unrealized @ Report Date -5.8%
AEE AMEREN CORP 0.1%
Value $172M Shares 1,925,202 Share Price $89.14 * Est. Cost/Share $73.10 Unrealized @ Report Date +18.3%
COLB COLUMBIA BKG SYS INC 0.1%
Value $168M Shares 6,212,077 Share Price $27.01 Est. Cost/Share $23.22 Unrealized @ Report Date +16.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $167M Shares 928,181 Share Price $179.42 * Est. Cost/Share $124.84 Unrealized @ Report Date +62.3%
ENB ENBRIDGE INC 0.1%
Value $167M Shares 3,924,463 Share Price $42.43 * Est. Cost/Share $28.38 Unrealized @ Report Date +38.2%
TW TRADEWEB MKTS INC 0.1%
Value $166M Shares 1,266,029 Share Price $130.92 Est. Cost/Share $117.83 Unrealized @ Report Date +11.9%
NWL NEWELL BRANDS INC 0.1%
Value $165M Shares 16,573,151 Share Price $9.96 * Est. Cost/Share $14.14 Unrealized @ Report Date -39.6%
XPO XPO INC 0.1%
Value $165M Shares 1,258,604 Share Price $131.15 * Est. Cost/Share $39.33 Unrealized @ Report Date +243.6%
INGR INGREDION INC 0.1%
Value $165M Shares 1,196,295 Share Price $137.56 * Est. Cost/Share $95.29 Unrealized @ Report Date +47.7%
AGCO AGCO CORP 0.1%
Value $164M Shares 1,753,151 Share Price $93.48 * Est. Cost/Share $109.45 Unrealized @ Report Date -12.8%
MHK MOHAWK INDS INC 0.1%
Value $163M Shares 1,366,517 Share Price $119.13 * Est. Cost/Share $127.55 Unrealized @ Report Date +9.6%
โ€” UNITED STATES STL CORP NEW 0.1%
Value $162M Shares 4,773,225 Share Price $33.99 Est. Cost/Share $36.95 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC 0.1%
Value $162M Shares 1,232,962 Share Price $131.29 Est. Cost/Share $130.49 Unrealized @ Report Date +0.3%
โ€” DISCOVER FINL SVCS 0.1%
Value $161M Shares 930,866 Share Price $173.23 Est. Cost/Share $113.94 Unrealized @ Report Date โ€”
HUM HUMANA INC 0.1%
Value $159M Shares 624,756 Share Price $253.71 * Est. Cost/Share $324.07 Unrealized @ Report Date -18.7%
NTES NETEASE INC 0.0%
Value $158M Shares 1,766,327 Share Price $89.21 Est. Cost/Share $127.09 Unrealized @ Report Date โ€”
STAG STAG INDL INC 0.0%
Value $157M Shares 4,632,307 Share Price $33.82 Est. Cost/Share $31.11 Unrealized @ Report Date โ€”
GOOG ALPHABET INC 0.0%
Value $156M Shares 821,363 Share Price $190.44 * Est. Cost/Share $107.32 Unrealized @ Report Date +63.7%
BMO BANK MONTREAL QUE 0.0%
Value $156M Shares 1,608,452 Share Price $97.05 * Est. Cost/Share $69.55 Unrealized @ Report Date +30.9%
GGG GRACO INC 0.0%
Value $155M Shares 1,841,916 Share Price $84.29 Est. Cost/Share $85.14 Unrealized @ Report Date +0.1%
DEO DIAGEO PLC 0.0%
Value $155M Shares 1,221,015 Share Price $127.13 Est. Cost/Share $39352.98 Unrealized @ Report Date โ€”
IR INGERSOLL RAND INC 0.0%
Value $155M Shares 1,711,743 Share Price $90.46 * Est. Cost/Share $34.91 Unrealized @ Report Date +184.8%
INTC INTEL CORP 0.0%
Value $154M Shares 7,685,767 Share Price $20.05 * Est. Cost/Share $40.25 Unrealized @ Report Date -44.0%
ITT ITT INC 0.0%
Value $154M Shares 1,078,235 Share Price $142.88 * Est. Cost/Share $53.61 Unrealized @ Report Date +179.3%
AVY AVERY DENNISON CORP 0.0%
Value $152M Shares 812,191 Share Price $187.13 * Est. Cost/Share $165.88 Unrealized @ Report Date +20.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $151M Shares 8,578,432 Share Price $17.66 * Est. Cost/Share $16.42 Unrealized @ Report Date -5.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $151M Shares 4,757,188 Share Price $31.71 Est. Cost/Share $27.61 Unrealized @ Report Date +13.2%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $149M Shares 2,301,321 Share Price $64.67 Est. Cost/Share $49.26 Unrealized @ Report Date โ€”
OGN ORGANON & CO 0.0%
Value $148M Shares 9,895,067 Share Price $14.92 * Est. Cost/Share $24.83 Unrealized @ Report Date -36.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $147M Shares 7,943,811 Share Price $18.56 Est. Cost/Share $17.59 Unrealized @ Report Date โ€”
AMH AMERICAN HOMES 4 RENT 0.0%
Value $147M Shares 3,930,002 Share Price $37.42 Est. Cost/Share $29.78 Unrealized @ Report Date โ€”
ANET ARISTA NETWORKS INC 0.0%
Value $147M Shares 1,329,652 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $147M Shares 7,465,449 Share Price $19.64 * Est. Cost/Share $14.50 Unrealized @ Report Date +25.6%
BXP BXP INC 0.0%
Value $146M Shares 1,965,424 Share Price $74.36 * Est. Cost/Share $57.26 Unrealized @ Report Date +33.2%
ONTO ONTO INNOVATION INC 0.0%
Value $145M Shares 870,250 Share Price $166.67 * Est. Cost/Share $167.24 Unrealized @ Report Date +9.3%
BN BROOKFIELD CORP 0.0%
Value $143M Shares 2,494,160 Share Price $57.45 * Est. Cost/Share $22.26 Unrealized @ Report Date +68.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $143M Shares 2,699,085 Share Price $53.04 Est. Cost/Share $39.26 Unrealized @ Report Date +36.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $141M Shares 602,161 Share Price $234.70 * Est. Cost/Share $207.77 Unrealized @ Report Date +19.6%
WMT WALMART INC 0.0%
Value $136M Shares 1,500,000 Share Price $90.35 * Est. Cost/Share $50.47 Unrealized @ Report Date +70.0%
QTWO Q2 HLDGS INC 0.0%
Value $135M Shares 1,345,741 Share Price $100.65 * Est. Cost/Share $83.44 Unrealized @ Report Date +13.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $135M Shares 4,372,509 Share Price $30.87 * Est. Cost/Share $23.14 Unrealized @ Report Date +40.3%
SYY SYSCO CORP 0.0%
Value $135M Shares 1,761,126 Share Price $76.46 * Est. Cost/Share $72.12 Unrealized @ Report Date +2.5%
NNN NNN REIT INC 0.0%
Value $135M Shares 3,292,995 Share Price $40.85 Est. Cost/Share $43.92 Unrealized @ Report Date โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $134M Shares 1,742,492 Share Price $76.90 Est. Cost/Share $51.75 Unrealized @ Report Date +48.5%
BPOP POPULAR INC 0.0%
Value $133M Shares 1,418,729 Share Price $94.06 Est. Cost/Share $85.76 Unrealized @ Report Date +8.3%
LH LABCORP HOLDINGS INC 0.0%
Value $132M Shares 575,319 Share Price $229.32 Est. Cost/Share $202.57 Unrealized @ Report Date +11.8%
SBUX STARBUCKS CORP 0.0%
Value $130M Shares 1,428,388 Share Price $91.25 * Est. Cost/Share $71.41 Unrealized @ Report Date +31.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $130M Shares 3,367,298 Share Price $38.66 Est. Cost/Share $49.64 Unrealized @ Report Date โ€”
COO COOPER COS INC 0.0%
Value $128M Shares 1,390,260 Share Price $91.93 * Est. Cost/Share $96.75 Unrealized @ Report Date +5.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $128M Shares 2,898,815 Share Price $44.06 * Est. Cost/Share $31.25 Unrealized @ Report Date +35.8%
AMAT APPLIED MATLS INC 0.0%
Value $126M Shares 777,592 Share Price $162.63 * Est. Cost/Share $80.55 Unrealized @ Report Date +122.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $126M Shares 2,002,687 Share Price $63.05 * Est. Cost/Share $45.11 Unrealized @ Report Date +52.8%
PSX PHILLIPS 66 0.0%
Value $126M Shares 1,107,397 Share Price $113.93 * Est. Cost/Share $95.78 Unrealized @ Report Date +27.4%
HXL HEXCEL CORP NEW 0.0%
Value $125M Shares 1,996,363 Share Price $62.70 Est. Cost/Share $66.28 Unrealized @ Report Date -6.8%
AMP AMERIPRISE FINL INC 0.0%
Value $125M Shares 234,321 Share Price $532.43 Est. Cost/Share $309.72 Unrealized @ Report Date +70.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $119M Shares 9,240,599 Share Price $12.86 Est. Cost/Share $21.63 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $116M Shares 2,665,276 Share Price $43.62 Est. Cost/Share $36.08 Unrealized @ Report Date +21.7%
SYK STRYKER CORPORATION 0.0%
Value $115M Shares 320,442 Share Price $360.05 Est. Cost/Share $90.63 Unrealized @ Report Date +304.2%
MO ALTRIA GROUP INC 0.0%
Value $115M Shares 2,190,556 Share Price $52.29 * Est. Cost/Share $36.75 Unrealized @ Report Date +32.8%
BIIB BIOGEN INC 0.0%
Value $112M Shares 732,376 Share Price $152.92 * Est. Cost/Share $251.54 Unrealized @ Report Date -32.9%
MAT MATTEL INC 0.0%
Value $111M Shares 6,272,070 Share Price $17.73 * Est. Cost/Share $14.19 Unrealized @ Report Date +33.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $111M Shares 3,945,694 Share Price $28.15 * Est. Cost/Share $30.88 Unrealized @ Report Date -2.6%
CCJ CAMECO CORP 0.0%
Value $111M Shares 2,159,270 Share Price $51.39 * Est. Cost/Share $48.32 Unrealized @ Report Date +12.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $111M Shares 593,550 Share Price $186.69 * Est. Cost/Share $148.45 Unrealized @ Report Date +9.5%
CAG CONAGRA BRANDS INC 0.0%
Value $111M Shares 3,989,339 Share Price $27.75 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $109M Shares 817,804 Share Price $133.63 * Est. Cost/Share $118.86 Unrealized @ Report Date +19.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $109M Shares 1,598,942 Share Price $68.16 * Est. Cost/Share $48.87 Unrealized @ Report Date +48.8%
NTR NUTRIEN LTD 0.0%
Value $109M Shares 2,430,207 Share Price $44.75 * Est. Cost/Share $60.01 Unrealized @ Report Date -23.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $108M Shares 486,693 Share Price $221.00 * Est. Cost/Share $148.93 Unrealized @ Report Date +55.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $106M Shares 1,003,066 Share Price $105.63 Est. Cost/Share $95.56 Unrealized @ Report Date +10.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $106M Shares 867,829 Share Price $121.74 Est. Cost/Share $106.24 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $105M Shares 1,832,204 Share Price $57.52 * Est. Cost/Share $37.21 Unrealized @ Report Date +51.4%
SAIA SAIA INC 0.0%
Value $105M Shares 230,904 Share Price $455.73 * Est. Cost/Share $425.81 Unrealized @ Report Date +16.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $105M Shares 590,529 Share Price $177.98 * Est. Cost/Share $219.33 Unrealized @ Report Date -7.5%
EBAY EBAY INC. 0.0%
Value $104M Shares 1,683,393 Share Price $61.95 Est. Cost/Share $22.15 Unrealized @ Report Date +181.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $103M Shares 223,603 Share Price $462.23 Est. Cost/Share $121.39 Unrealized @ Report Date +285.9%
SARO STANDARDAERO INC 0.0%
Value $103M Shares 4,155,655 Share Price $24.76 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $103M Shares 1,588,859 Share Price $64.75 * Est. Cost/Share $51.78 Unrealized @ Report Date +1.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $103M Shares 1,110,521 Share Price $92.35 * Est. Cost/Share $58.25 Unrealized @ Report Date +67.2%
RVTY REVVITY INC 0.0%
Value $103M Shares 918,606 Share Price $111.61 * Est. Cost/Share $85.86 Unrealized @ Report Date +36.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $102M Shares 1,310,631 Share Price $78.18 * Est. Cost/Share $84.01 Unrealized @ Report Date +1.0%
VALE VALE S A 0.0%
Value $102M Shares 11,542,446 Share Price $8.87 Est. Cost/Share $33.38 Unrealized @ Report Date โ€”
AR ANTERO RESOURCES CORP 0.0%
Value $99.94M Shares 2,851,355 Share Price $35.05 * Est. Cost/Share $25.87 Unrealized @ Report Date +17.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $99.87M Shares 3,265,824 Share Price $30.58 Est. Cost/Share $30.39 Unrealized @ Report Date โ€”
HSY HERSHEY CO 0.0%
Value $99.03M Shares 584,761 Share Price $169.35 * Est. Cost/Share $184.41 Unrealized @ Report Date -6.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $96.92M Shares 495,984 Share Price $195.40 * Est. Cost/Share $84.55 Unrealized @ Report Date +141.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $95.78M Shares 75,576 Share Price $1267.28 * Est. Cost/Share $791.72 Unrealized @ Report Date +55.3%
AES AES CORP 0.0%
Value $95.17M Shares 7,394,487 Share Price $12.87 * Est. Cost/Share $11.05 Unrealized @ Report Date +26.8%
MTDR MATADOR RES CO 0.0%
Value $93.95M Shares 1,669,957 Share Price $56.26 * Est. Cost/Share $57.45 Unrealized @ Report Date -4.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $93.89M Shares 744,586 Share Price $126.10 * Est. Cost/Share $63.61 Unrealized @ Report Date +92.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $92.2M Shares 1,039,647 Share Price $88.68 * Est. Cost/Share $98.13 Unrealized @ Report Date -11.6%
DXCM DEXCOM INC 0.0%
Value $91.68M Shares 1,178,858 Share Price $77.77 * Est. Cost/Share $107.78 Unrealized @ Report Date -31.3%
IWD ISHARES TR 0.0%
Value $89.67M Shares 484,386 Share Price $185.13 Est. Cost/Share $180.22 Unrealized @ Report Date โ€”
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $89.55M Shares 2,914,155 Share Price $30.73 * Est. Cost/Share $42.84 Unrealized @ Report Date -16.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $89.4M Shares 1,337,763 Share Price $66.83 * Est. Cost/Share $63.91 Unrealized @ Report Date +13.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $89.03M Shares 853,251 Share Price $104.34 Est. Cost/Share $103.47 Unrealized @ Report Date โ€”
TFC TRUIST FINL CORP 0.0%
Value $88.46M Shares 2,039,144 Share Price $43.38 * Est. Cost/Share $40.75 Unrealized @ Report Date +3.9%
CUZ COUSINS PPTYS INC 0.0%
Value $88.11M Shares 2,875,490 Share Price $30.64 Est. Cost/Share $29.56 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $88.03M Shares 3,372,817 Share Price $26.10 Est. Cost/Share $33.77 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $86.9M Shares 4,380,250 Share Price $19.84 Est. Cost/Share $19.97 Unrealized @ Report Date โ€”
HAL HALLIBURTON CO 0.0%
Value $84M Shares 3,089,400 Share Price $27.19 * Est. Cost/Share $18.69 Unrealized @ Report Date +51.3%
CR CRANE COMPANY 0.0%
Value $83.39M Shares 549,550 Share Price $151.75 * Est. Cost/Share $89.60 Unrealized @ Report Date +83.1%
NDSN NORDSON CORP 0.0%
Value $83.26M Shares 397,924 Share Price $209.24 * Est. Cost/Share $245.92 Unrealized @ Report Date -1.4%
CSX CSX CORP 0.0%
Value $82.38M Shares 2,552,817 Share Price $32.27 * Est. Cost/Share $32.15 Unrealized @ Report Date +4.8%
NCNO NCINO INC 0.0%
Value $81.25M Shares 2,419,727 Share Price $33.58 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $81.13M Shares 472,833 Share Price $171.58 * Est. Cost/Share $96.49 Unrealized @ Report Date +87.3%
VC VISTEON CORP 0.0%
Value $80.62M Shares 908,715 Share Price $88.72 * Est. Cost/Share $100.00 Unrealized @ Report Date -9.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $80.61M Shares 826,386 Share Price $97.55 * Est. Cost/Share $111.94 Unrealized @ Report Date -9.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $79.77M Shares 2,550,099 Share Price $31.28 Est. Cost/Share $29.27 Unrealized @ Report Date โ€”
CVE CENOVUS ENERGY INC 0.0%
Value $79.18M Shares 5,226,155 Share Price $15.15 * Est. Cost/Share $15.17 Unrealized @ Report Date +3.2%
MET METLIFE INC 0.0%
Value $78.46M Shares 958,213 Share Price $81.88 Est. Cost/Share $32.18 Unrealized @ Report Date +150.6%
EMR EMERSON ELEC CO 0.0%
Value $78.4M Shares 632,614 Share Price $123.93 * Est. Cost/Share $109.26 Unrealized @ Report Date +8.9%
โ€” VIPER ENERGY INC 0.0%
Value $77.74M Shares 1,584,367 Share Price $49.07 Est. Cost/Share $33.41 Unrealized @ Report Date โ€”
ABEV AMBEV SA 0.0%
Value $77.1M Shares 41,678,006 Share Price $1.85 Est. Cost/Share $451.21 Unrealized @ Report Date โ€”
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $76.6M Shares 6,529,937 Share Price $11.73 Est. Cost/Share $11.23 Unrealized @ Report Date +3.2%
EEM ISHARES TR 0.0%
Value $75.5M Shares 1,805,300 Share Price $41.82 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
DOW DOW INC 0.0%
Value $73.67M Shares 1,835,775 Share Price $40.13 * Est. Cost/Share $46.31 Unrealized @ Report Date -7.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $73.66M Shares 2,263,556 Share Price $32.54 Est. Cost/Share $52.41 Unrealized @ Report Date โ€”
WM WASTE MGMT INC DEL 0.0%
Value $73.36M Shares 363,566 Share Price $201.79 * Est. Cost/Share $154.45 Unrealized @ Report Date +36.7%
TRI THOMSON REUTERS CORP 0.0%
Value $73.25M Shares 456,745 Share Price $160.38 Est. Cost/Share $123.11 Unrealized @ Report Date +31.5%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $70.85M Shares 2,842,985 Share Price $24.92 Est. Cost/Share $28.71 Unrealized @ Report Date โ€”
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $69.48M Shares 618,852 Share Price $112.28 * Est. Cost/Share $24.99 Unrealized @ Report Date +328.9%
OKTA OKTA INC 0.0%
Value $68.51M Shares 869,362 Share Price $78.80 Est. Cost/Share $80.08 Unrealized @ Report Date -3.2%
ULS UL SOLUTIONS INC 0.0%
Value $66.23M Shares 1,327,808 Share Price $49.88 * Est. Cost/Share $37.86 Unrealized @ Report Date +37.0%
ALV AUTOLIV INC 0.0%
Value $65.84M Shares 701,994 Share Price $93.79 Est. Cost/Share $92.51 Unrealized @ Report Date +1.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $64.03M Shares 1,972,001 Share Price $32.47 * Est. Cost/Share $31.07 Unrealized @ Report Date -3.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $63.1M Shares 3,271,175 Share Price $19.29 * Est. Cost/Share $40.56 Unrealized @ Report Date -51.2%
AIN ALBANY INTL CORP 0.0%
Value $62.18M Shares 777,548 Share Price $79.97 * Est. Cost/Share $76.92 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $62.13M Shares 1,111,234 Share Price $55.91 * Est. Cost/Share $55.76 Unrealized @ Report Date +11.8%
S SENTINELONE INC 0.0%
Value $61.52M Shares 2,771,203 Share Price $22.20 * Est. Cost/Share $21.74 Unrealized @ Report Date +17.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $61.24M Shares 1,192,285 Share Price $51.36 Est. Cost/Share $56.27 Unrealized @ Report Date -9.9%
RBLX ROBLOX CORP 0.0%
Value $60.69M Shares 1,048,918 Share Price $57.86 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $60.49M Shares 1,872,318 Share Price $32.31 * Est. Cost/Share $31.45 Unrealized @ Report Date -1.1%
LOPE GRAND CANYON ED INC 0.0%
Value $60.43M Shares 368,920 Share Price $163.80 * Est. Cost/Share $93.42 Unrealized @ Report Date +64.0%
CNH CNH INDL N V 0.0%
Value $60.31M Shares 5,323,300 Share Price $11.33 Est. Cost/Share $11.36 Unrealized @ Report Date -1.7%
GFI GOLD FIELDS LTD 0.0%
Value $58.9M Shares 4,462,156 Share Price $13.20 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $58.66M Shares 4,354,998 Share Price $13.47 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $58.58M Shares 990,452 Share Price $59.14 Est. Cost/Share $62.04 Unrealized @ Report Date โ€”
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $58.25M Shares 744,833 Share Price $78.20 * Est. Cost/Share $64.59 Unrealized @ Report Date +25.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $57.38M Shares 377,252 Share Price $152.10 * Est. Cost/Share $178.68 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $57.33M Shares 260,784 Share Price $219.83 Est. Cost/Share $201.20 Unrealized @ Report Date +7.5%
CHE CHEMED CORP NEW 0.0%
Value $57.14M Shares 107,859 Share Price $529.80 * Est. Cost/Share $545.79 Unrealized @ Report Date +2.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $56.97M Shares 501,486 Share Price $113.60 Est. Cost/Share $49.36 Unrealized @ Report Date +125.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $56.66M Shares 1,520,645 Share Price $37.26 * Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $56.55M Shares 724,187 Share Price $78.09 Est. Cost/Share $38.76 Unrealized @ Report Date +100.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $56.1M Shares 2,418,098 Share Price $23.20 * Est. Cost/Share $29.83 Unrealized @ Report Date -15.3%
PDD PDD HOLDINGS INC 0.0%
Value $56.08M Shares 578,161 Share Price $96.99 Est. Cost/Share $118.59 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $55.64M Shares 970,145 Share Price $57.35 * Est. Cost/Share $43.82 Unrealized @ Report Date +51.4%
NOMD NOMAD FOODS LTD 0.0%
Value $54.66M Shares 3,257,429 Share Price $16.78 * Est. Cost/Share $22.27 Unrealized @ Report Date -21.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $54.65M Shares 800,685 Share Price $68.26 * Est. Cost/Share $15.20 Unrealized @ Report Date +389.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $54.62M Shares 1,357,241 Share Price $40.24 * Est. Cost/Share $49.37 Unrealized @ Report Date +15.5%
ODD ODDITY TECH LTD 0.0%
Value $53.91M Shares 1,283,074 Share Price $42.02 * Est. Cost/Share $39.25 Unrealized @ Report Date +9.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $53.9M Shares 6,231,053 Share Price $8.65 * Est. Cost/Share $10.43 Unrealized @ Report Date -20.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $53.46M Shares 2,102,355 Share Price $25.43 * Est. Cost/Share $15.13 Unrealized @ Report Date +76.1%
AL AIR LEASE CORP 0.0%
Value $53.16M Shares 1,102,745 Share Price $48.21 * Est. Cost/Share $35.61 Unrealized @ Report Date +30.0%
CATY CATHAY GEN BANCORP 0.0%
Value $53.15M Shares 1,116,419 Share Price $47.61 * Est. Cost/Share $28.24 Unrealized @ Report Date +65.1%
SG SWEETGREEN INC 0.0%
Value $52.56M Shares 1,639,374 Share Price $32.06 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
RPC P10 INC 0.0%
Value $52.45M Shares 4,159,263 Share Price $12.61 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $52.35M Shares 425,384 Share Price $123.06 * Est. Cost/Share $109.37 Unrealized @ Report Date +20.6%
UMBF UMB FINL CORP 0.0%
Value $52.32M Shares 463,546 Share Price $112.86 * Est. Cost/Share $68.92 Unrealized @ Report Date +67.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $52.28M Shares 2,014,769 Share Price $25.95 * Est. Cost/Share $19.42 Unrealized @ Report Date +25.1%
BLD TOPBUILD CORP 0.0%
Value $51.31M Shares 164,806 Share Price $311.34 * Est. Cost/Share $270.54 Unrealized @ Report Date +35.5%
CACI CACI INTL INC 0.0%
Value $50.81M Shares 125,746 Share Price $404.06 * Est. Cost/Share $203.94 Unrealized @ Report Date +139.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $50.22M Shares 434,335 Share Price $115.63 * Est. Cost/Share $86.22 Unrealized @ Report Date +30.0%
TTAN SERVICETITAN INC 0.0%
Value $49.4M Shares 480,174 Share Price $102.87 Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $49.05M Shares 917,497 Share Price $53.46 * Est. Cost/Share $46.43 Unrealized @ Report Date +10.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $48.97M Shares 1,249,812 Share Price $39.18 * Est. Cost/Share $24.80 Unrealized @ Report Date +62.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $48.94M Shares 942,780 Share Price $51.91 * Est. Cost/Share $26.70 Unrealized @ Report Date +99.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $48.68M Shares 488,262 Share Price $99.70 * Est. Cost/Share $107.39 Unrealized @ Report Date +0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $48.45M Shares 964,707 Share Price $50.22 Est. Cost/Share $30.20 Unrealized @ Report Date +67.1%
WTFC WINTRUST FINL CORP 0.0%
Value $47.72M Shares 382,610 Share Price $124.71 Est. Cost/Share $67.32 Unrealized @ Report Date +83.5%
CAR AVIS BUDGET GROUP 0.0%
Value $47.61M Shares 590,563 Share Price $80.61 * Est. Cost/Share $154.28 Unrealized @ Report Date -40.9%
FORM FORMFACTOR INC 0.0%
Value $47.44M Shares 1,078,110 Share Price $44.00 * Est. Cost/Share $33.10 Unrealized @ Report Date +29.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $46.9M Shares 2,957,017 Share Price $15.86 Est. Cost/Share $18.15 Unrealized @ Report Date โ€”
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $44.18M Shares 1,204,581 Share Price $36.68 Est. Cost/Share $27.88 Unrealized @ Report Date +33.9%
TECK TECK RESOURCES LTD 0.0%
Value $44.07M Shares 1,087,416 Share Price $40.53 * Est. Cost/Share $38.18 Unrealized @ Report Date +22.4%
SDGR SCHRODINGER INC 0.0%
Value $43.97M Shares 2,279,313 Share Price $19.29 Est. Cost/Share $23.45 Unrealized @ Report Date -17.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $43.81M Shares 3,725,249 Share Price $11.76 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
VNT VONTIER CORPORATION 0.0%
Value $43.58M Shares 1,194,988 Share Price $36.47 Est. Cost/Share $39.18 Unrealized @ Report Date -5.8%
CERT CERTARA INC 0.0%
Value $43.49M Shares 4,083,940 Share Price $10.65 Est. Cost/Share $18.69 Unrealized @ Report Date -41.9%
SLGN SILGAN HLDGS INC 0.0%
Value $43.08M Shares 827,722 Share Price $52.05 * Est. Cost/Share $37.73 Unrealized @ Report Date +41.4%
HQY HEALTHEQUITY INC 0.0%
Value $42.06M Shares 438,345 Share Price $95.95 * Est. Cost/Share $70.82 Unrealized @ Report Date +31.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $41.39M Shares 1,091,927 Share Price $37.91 Est. Cost/Share $42.26 Unrealized @ Report Date โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value $41.34M Shares 1,103,491 Share Price $37.46 Est. Cost/Share $32.52 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.0%
Value $41.15M Shares 1,457,702 Share Price $28.23 * Est. Cost/Share $26.91 Unrealized @ Report Date -3.6%
AVNT AVIENT CORPORATION 0.0%
Value $41.05M Shares 1,004,751 Share Price $40.86 * Est. Cost/Share $32.22 Unrealized @ Report Date +45.1%
WMT WALMART INC 0.0%
Value $40.25M Shares 445,463 Share Price $90.35 * Est. Cost/Share $50.47 Unrealized @ Report Date +70.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $40.16M Shares 2,328,363 Share Price $17.25 * Est. Cost/Share $13.03 Unrealized @ Report Date +29.4%
ELF E L F BEAUTY INC 0.0%
Value $40.14M Shares 319,709 Share Price $125.55 * Est. Cost/Share $124.94 Unrealized @ Report Date -4.0%
GMED GLOBUS MED INC 0.0%
Value $39.98M Shares 483,353 Share Price $82.71 * Est. Cost/Share $72.55 Unrealized @ Report Date +8.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $39.93M Shares 2,611,806 Share Price $15.29 * Est. Cost/Share $10.47 Unrealized @ Report Date +49.6%
DOX AMDOCS LTD 0.0%
Value $39.9M Shares 468,603 Share Price $85.14 Est. Cost/Share $57.43 Unrealized @ Report Date +48.3%
HLNE HAMILTON LANE INC 0.0%
Value $39.51M Shares 266,846 Share Price $148.05 * Est. Cost/Share $75.98 Unrealized @ Report Date +134.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $39.06M Shares 3,462,743 Share Price $11.28 * Est. Cost/Share $14.59 Unrealized @ Report Date -8.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $38.94M Shares 597,347 Share Price $65.18 * Est. Cost/Share $57.62 Unrealized @ Report Date +20.4%
RSG REPUBLIC SVCS INC 0.0%
Value $38.73M Shares 192,532 Share Price $201.18 Est. Cost/Share $92.06 Unrealized @ Report Date +121.9%
WT WISDOMTREE INC 0.0%
Value $38.69M Shares 3,685,098 Share Price $10.50 * Est. Cost/Share $5.62 Unrealized @ Report Date +92.6%
TKR TIMKEN CO 0.0%
Value $38.64M Shares 541,465 Share Price $71.37 * Est. Cost/Share $66.35 Unrealized @ Report Date +18.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $38.41M Shares 507,866 Share Price $75.63 * Est. Cost/Share $30.69 Unrealized @ Report Date +89.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $38.21M Shares 812,069 Share Price $47.05 Est. Cost/Share $31.00 Unrealized @ Report Date +53.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $37.97M Shares 1,534,166 Share Price $24.75 * Est. Cost/Share $20.43 Unrealized @ Report Date +10.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $37.85M Shares 344,908 Share Price $109.73 * Est. Cost/Share $57.91 Unrealized @ Report Date +71.9%
INFY INFOSYS LTD 0.0%
Value $37.82M Shares 1,725,418 Share Price $21.92 Est. Cost/Share $17.14 Unrealized @ Report Date โ€”
AXS AXIS CAP HLDGS LTD 0.0%
Value $37.77M Shares 426,258 Share Price $88.62 * Est. Cost/Share $84.48 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $37.63M Shares 696,293 Share Price $54.05 Est. Cost/Share $55.18 Unrealized @ Report Date โ€”
NATL NCR ATLEOS CORPORATION 0.0%
Value $37.46M Shares 1,104,234 Share Price $33.92 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $37.13M Shares 237,277 Share Price $156.48 * Est. Cost/Share $66.31 Unrealized @ Report Date +130.5%
HRI HERC HLDGS INC 0.0%
Value $36.48M Shares 192,661 Share Price $189.33 * Est. Cost/Share $107.17 Unrealized @ Report Date +83.3%
OGS ONE GAS INC 0.0%
Value $36.39M Shares 525,541 Share Price $69.25 * Est. Cost/Share $71.36 Unrealized @ Report Date +2.3%
SAP SAP SE 0.0%
Value $36.33M Shares 147,539 Share Price $246.21 Est. Cost/Share $31622.14 Unrealized @ Report Date โ€”
SIGI SELECTIVE INS GROUP INC 0.0%
Value $36.03M Shares 385,231 Share Price $93.52 Est. Cost/Share $63.44 Unrealized @ Report Date +47.1%
CPNG COUPANG INC 0.0%
Value $35.58M Shares 1,618,750 Share Price $21.98 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $35.43M Shares 908,884 Share Price $38.98 * Est. Cost/Share $34.25 Unrealized @ Report Date +6.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $35.39M Shares 457,142 Share Price $77.41 * Est. Cost/Share $76.47 Unrealized @ Report Date +5.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $35.26M Shares 1,782,422 Share Price $19.78 * Est. Cost/Share $22.56 Unrealized @ Report Date -9.6%
NJR NEW JERSEY RES CORP 0.0%
Value $35.21M Shares 754,876 Share Price $46.65 * Est. Cost/Share $32.13 Unrealized @ Report Date +40.7%
BKH BLACK HILLS CORP 0.0%
Value $34.73M Shares 593,515 Share Price $58.52 * Est. Cost/Share $50.77 Unrealized @ Report Date +12.9%
โ€” VERINT SYS INC 0.0%
Value $34.68M Shares 1,263,502 Share Price $27.45 Est. Cost/Share $36.38 Unrealized @ Report Date โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $34.48M Shares 2,230,469 Share Price $15.46 Est. Cost/Share $11.87 Unrealized @ Report Date +28.9%
ATR APTARGROUP INC 0.0%
Value $33.41M Shares 212,674 Share Price $157.10 * Est. Cost/Share $143.20 Unrealized @ Report Date +14.7%
FROG JFROG LTD 0.0%
Value $33.08M Shares 1,124,663 Share Price $29.41 * Est. Cost/Share $31.41 Unrealized @ Report Date -3.4%
LFUS LITTELFUSE INC 0.0%
Value $32.99M Shares 140,001 Share Price $235.65 * Est. Cost/Share $210.86 Unrealized @ Report Date +18.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $32.71M Shares 320,250 Share Price $102.14 Est. Cost/Share $101.28 Unrealized @ Report Date +1.6%
โ€” NEXTERA ENERGY INC 0.0%
Value $32.69M Shares 716,981 Share Price $45.60 Est. Cost/Share $45.60 Unrealized @ Report Date โ€”
STEP STEPSTONE GROUP INC 0.0%
Value $32.34M Shares 558,738 Share Price $57.88 * Est. Cost/Share $61.97 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $32.02M Shares 1,418,605 Share Price $22.57 * Est. Cost/Share $20.28 Unrealized @ Report Date -9.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $31.96M Shares 465,468 Share Price $68.66 Est. Cost/Share $53.32 Unrealized @ Report Date โ€”
DAN DANA INC 0.0%
Value $31.82M Shares 2,753,025 Share Price $11.56 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $31.66M Shares 652,257 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $31.6M Shares 937,531 Share Price $33.71 Est. Cost/Share $1748.95 Unrealized @ Report Date โ€”
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $31.48M Shares 1,494,100 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $31.26M Shares 240,627 Share Price $129.91 * Est. Cost/Share $125.79 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $31.06M Shares 1,450,924 Share Price $21.41 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $31.04M Shares 1,223,076 Share Price $25.38 * Est. Cost/Share $19.26 Unrealized @ Report Date +9.5%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $30.89M Shares 2,361,358 Share Price $13.08 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $30.78M Shares 3,267,375 Share Price $9.42 * Est. Cost/Share $11.67 Unrealized @ Report Date -10.9%
ESAB ESAB CORPORATION 0.0%
Value $30.41M Shares 253,542 Share Price $119.94 Est. Cost/Share $46.65 Unrealized @ Report Date +157.9%
NRG NRG ENERGY INC 0.0%
Value $30.3M Shares 335,825 Share Price $90.22 Est. Cost/Share $64.66 Unrealized @ Report Date +41.1%
FIVN FIVE9 INC 0.0%
Value $29.89M Shares 735,532 Share Price $40.64 * Est. Cost/Share $75.38 Unrealized @ Report Date -52.2%
QXO QXO INC 0.0%
Value $29.85M Shares 1,877,586 Share Price $15.90 Est. Cost/Share $29.17 Unrealized @ Report Date -46.0%
UA UNDER ARMOUR INC 0.0%
Value $29.81M Shares 3,996,200 Share Price $7.46 * Est. Cost/Share $8.68 Unrealized @ Report Date -3.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $29.75M Shares 805,011 Share Price $36.95 * Est. Cost/Share $23.21 Unrealized @ Report Date +69.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $29.65M Shares 276,731 Share Price $107.15 * Est. Cost/Share $113.04 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $29.44M Shares 560,049 Share Price $52.56 Est. Cost/Share $57.48 Unrealized @ Report Date -7.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $28.98M Shares 323,900 Share Price $89.46 * Est. Cost/Share $102.13 Unrealized @ Report Date -4.6%
KWR QUAKER HOUGHTON 0.0%
Value $28.96M Shares 205,771 Share Price $140.76 * Est. Cost/Share $159.71 Unrealized @ Report Date -1.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $28.89M Shares 135,236 Share Price $213.63 * Est. Cost/Share $125.06 Unrealized @ Report Date +74.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $28.55M Shares 829,620 Share Price $34.41 Est. Cost/Share $36.67 Unrealized @ Report Date -6.3%
DE DEERE & CO 0.0%
Value $28.45M Shares 67,155 Share Price $423.70 * Est. Cost/Share $413.99 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $28.45M Shares 2,318,318 Share Price $12.27 * Est. Cost/Share $9.01 Unrealized @ Report Date +26.5%
IQV IQVIA HLDGS INC 0.0%
Value $27.95M Shares 142,249 Share Price $196.51 * Est. Cost/Share $211.19 Unrealized @ Report Date -0.1%
PEN PENUMBRA INC 0.0%
Value $27.93M Shares 117,605 Share Price $237.48 * Est. Cost/Share $188.96 Unrealized @ Report Date +20.3%
KNF KNIFE RIVER CORP 0.0%
Value $27.74M Shares 272,973 Share Price $101.64 * Est. Cost/Share $97.72 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 0.0%
Value $27.72M Shares 1,166,665 Share Price $23.76 Est. Cost/Share $10.84 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $27.58M Shares 1,282,969 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $27.51M Shares 619,818 Share Price $44.38 * Est. Cost/Share $26.66 Unrealized @ Report Date +62.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $27.28M Shares 338,827 Share Price $80.52 * Est. Cost/Share $33.94 Unrealized @ Report Date +151.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $27.27M Shares 2,580,051 Share Price $10.57 * Est. Cost/Share $16.44 Unrealized @ Report Date -43.5%
CC CHEMOURS CO 0.0%
Value $26.92M Shares 1,593,070 Share Price $16.90 * Est. Cost/Share $27.09 Unrealized @ Report Date -31.3%
NU NU HLDGS LTD 0.0%
Value $26.89M Shares 2,595,954 Share Price $10.36 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $26.47M Shares 4,004,363 Share Price $6.61 * Est. Cost/Share $11.51 Unrealized @ Report Date -39.7%
PINS PINTEREST INC 0.0%
Value $26.43M Shares 911,315 Share Price $29.00 * Est. Cost/Share $31.64 Unrealized @ Report Date -0.7%
MCD MCDONALDS CORP 0.0%
Value $26.14M Shares 90,185 Share Price $289.89 Est. Cost/Share $159.62 Unrealized @ Report Date +81.8%
CSCO CISCO SYS INC 0.0%
Value $26.06M Shares 440,169 Share Price $59.20 * Est. Cost/Share $49.21 Unrealized @ Report Date +12.5%
TRS TRIMAS CORP 0.0%
Value $25.93M Shares 1,054,487 Share Price $24.59 * Est. Cost/Share $26.44 Unrealized @ Report Date -0.9%
โ€” SUMMIT MATLS INC 0.0%
Value $25.57M Shares 505,266 Share Price $50.60 Est. Cost/Share $35.29 Unrealized @ Report Date โ€”
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $25.5M Shares 2,542,222 Share Price $10.03 Est. Cost/Share $17.58 Unrealized @ Report Date -41.9%
TFII TFI INTL INC 0.0%
Value $25.44M Shares 188,352 Share Price $135.09 * Est. Cost/Share $85.95 Unrealized @ Report Date +65.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $25.42M Shares 4,664,210 Share Price $5.45 * Est. Cost/Share $24.03 Unrealized @ Report Date -73.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $25.32M Shares 103,574 Share Price $244.51 * Est. Cost/Share $205.90 Unrealized @ Report Date +41.3%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $25.1M Shares 3,091,215 Share Price $8.12 Est. Cost/Share $9.73 Unrealized @ Report Date โ€”
TWO TWO HBRS INVT CORP 0.0%
Value $25.09M Shares 2,120,485 Share Price $11.83 Est. Cost/Share $15.61 Unrealized @ Report Date โ€”
PATK PATRICK INDS INC 0.0%
Value $24.95M Shares 300,254 Share Price $83.08 * Est. Cost/Share $76.54 Unrealized @ Report Date +14.4%
KMPR KEMPER CORP 0.0%
Value $24.66M Shares 371,144 Share Price $66.44 Est. Cost/Share $58.53 Unrealized @ Report Date +12.7%
APP APPLOVIN CORP 0.0%
Value $24.45M Shares 75,503 Share Price $323.83 * Est. Cost/Share $46.37 Unrealized @ Report Date +445.6%
RXO RXO INC 0.0%
Value $24.42M Shares 1,024,520 Share Price $23.84 * Est. Cost/Share $17.86 Unrealized @ Report Date +56.3%
OS ONESTREAM INC 0.0%
Value $24.18M Shares 847,817 Share Price $28.52 * Est. Cost/Share $29.57 Unrealized @ Report Date +3.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $24.01M Shares 1,925,259 Share Price $12.47 * Est. Cost/Share $15.79 Unrealized @ Report Date -11.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24.01M Shares 159,134 Share Price $150.86 Est. Cost/Share $132.98 Unrealized @ Report Date +14.8%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $23.55M Shares 269,990 Share Price $87.22 Est. Cost/Share $101.75 Unrealized @ Report Date โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $23.45M Shares 1,072,934 Share Price $21.86 * Est. Cost/Share $35.24 Unrealized @ Report Date -39.6%
TU TELUS CORPORATION 0.0%
Value $23.05M Shares 1,699,885 Share Price $13.56 * Est. Cost/Share $18.71 Unrealized @ Report Date -17.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $22.98M Shares 340,462 Share Price $67.49 * Est. Cost/Share $67.40 Unrealized @ Report Date +6.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $22.8M Shares 579,067 Share Price $39.37 * Est. Cost/Share $76.23 Unrealized @ Report Date -28.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $22.7M Shares 267,683 Share Price $84.79 Est. Cost/Share $340.72 Unrealized @ Report Date โ€”
DBX DROPBOX INC 0.0%
Value $22.35M Shares 743,945 Share Price $30.04 * Est. Cost/Share $26.79 Unrealized @ Report Date +3.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $22.25M Shares 122,903 Share Price $181.02 * Est. Cost/Share $124.32 Unrealized @ Report Date +49.2%
SPGI S&P GLOBAL INC 0.0%
Value $21.43M Shares 43,027 Share Price $498.03 Est. Cost/Share $341.73 Unrealized @ Report Date +47.2%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $21.41M Shares 592,645 Share Price $36.13 Est. Cost/Share $29.52 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.0%
Value $21.36M Shares 237,442 Share Price $89.94 * Est. Cost/Share $76.65 Unrealized @ Report Date +4.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value $21.23M Shares 1,099,517 Share Price $19.31 Est. Cost/Share $25.45 Unrealized @ Report Date -23.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $21.07M Shares 500,717 Share Price $42.07 * Est. Cost/Share $47.52 Unrealized @ Report Date +4.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.52M Shares 150,331 Share Price $136.50 * Est. Cost/Share $80.71 Unrealized @ Report Date +53.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $20.4M Shares 4,962,749 Share Price $4.11 * Est. Cost/Share $11.98 Unrealized @ Report Date -63.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $20.21M Shares 3,370,919 Share Price $5.99 * Est. Cost/Share $9.96 Unrealized @ Report Date -44.7%
COHU COHU INC 0.0%
Value $20.07M Shares 751,694 Share Price $26.70 * Est. Cost/Share $32.80 Unrealized @ Report Date -20.2%
AZO AUTOZONE INC 0.0%
Value $20.04M Shares 6,259 Share Price $3202.00 Est. Cost/Share $1679.66 Unrealized @ Report Date +88.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $19.8M Shares 762,903 Share Price $25.96 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $19.75M Shares 390,988 Share Price $50.52 * Est. Cost/Share $31.81 Unrealized @ Report Date +62.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $19.7M Shares 202,917 Share Price $97.10 * Est. Cost/Share $44.96 Unrealized @ Report Date +88.0%
TS TENARIS S A 0.0%
Value $19.41M Shares 513,704 Share Price $37.79 Est. Cost/Share $31.17 Unrealized @ Report Date โ€”
โ€” VIVID SEATS INC 0.0%
Value $19.32M Shares 4,172,283 Share Price $4.63 Est. Cost/Share $9.82 Unrealized @ Report Date โ€”
CABO CABLE ONE INC 0.0%
Value $19.02M Shares 52,512 Share Price $362.12 Est. Cost/Share $992.59 Unrealized @ Report Date -62.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18.98M Shares 105,216 Share Price $180.43 * Est. Cost/Share $165.96 Unrealized @ Report Date +11.4%
MDU MDU RES GROUP INC 0.0%
Value $18.68M Shares 1,036,899 Share Price $18.02 * Est. Cost/Share $11.11 Unrealized @ Report Date +52.2%
DAVA ENDAVA PLC 0.0%
Value $18.51M Shares 599,082 Share Price $30.90 Est. Cost/Share $63.11 Unrealized @ Report Date โ€”
โ€” WNS HLDGS LTD 0.0%
Value $18.49M Shares 390,120 Share Price $47.39 Est. Cost/Share $50.53 Unrealized @ Report Date โ€”
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $18.24M Shares 40,231 Share Price $453.28 Est. Cost/Share $188.10 Unrealized @ Report Date +145.5%
ZUMZ ZUMIEZ INC 0.0%
Value $17.98M Shares 938,040 Share Price $19.17 * Est. Cost/Share $28.01 Unrealized @ Report Date -23.8%
ZS ZSCALER INC 0.0%
Value $17.97M Shares 99,598 Share Price $180.41 * Est. Cost/Share $177.98 Unrealized @ Report Date +8.8%
PJT PJT PARTNERS INC 0.0%
Value $17.57M Shares 111,330 Share Price $157.81 * Est. Cost/Share $151.40 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $17.41M Shares 543,690 Share Price $32.02 * Est. Cost/Share $35.15 Unrealized @ Report Date -3.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $17.31M Shares 604,199 Share Price $28.65 * Est. Cost/Share $21.39 Unrealized @ Report Date +54.7%
WEN WENDYS CO 0.0%
Value $17.17M Shares 1,053,355 Share Price $16.30 * Est. Cost/Share $21.31 Unrealized @ Report Date -14.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $17.04M Shares 259,226 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $16.88M Shares 419,490 Share Price $40.23 * Est. Cost/Share $31.32 Unrealized @ Report Date +44.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $16.56M Shares 254,767 Share Price $65.00 * Est. Cost/Share $44.64 Unrealized @ Report Date +34.5%
MOD MODINE MFG CO 0.0%
Value $16.43M Shares 141,762 Share Price $115.93 * Est. Cost/Share $128.66 Unrealized @ Report Date 0.0%
ATS ATS CORPORATION 0.0%
Value $16.42M Shares 538,815 Share Price $30.48 Est. Cost/Share $42.60 Unrealized @ Report Date -28.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $16.28M Shares 233,008 Share Price $69.87 * Est. Cost/Share $118.82 Unrealized @ Report Date -30.1%
BIDU BAIDU INC 0.0%
Value $16.21M Shares 192,261 Share Price $84.31 Est. Cost/Share $145.84 Unrealized @ Report Date โ€”
MGA MAGNA INTL INC 0.0%
Value $16.16M Shares 386,594 Share Price $41.79 Est. Cost/Share $46.31 Unrealized @ Report Date -11.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $15.73M Shares 71,504 Share Price $219.97 Est. Cost/Share $146.23 Unrealized @ Report Date +47.9%
BE BLOOM ENERGY CORP 0.0%
Value $15.62M Shares 703,386 Share Price $22.21 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $15.59M Shares 89,826 Share Price $173.57 * Est. Cost/Share $194.73 Unrealized @ Report Date -0.1%
SNOW SNOWFLAKE INC 0.0%
Value $15.2M Shares 98,459 Share Price $154.41 * Est. Cost/Share $122.97 Unrealized @ Report Date +14.5%
CYTK CYTOKINETICS INC 0.0%
Value $15.02M Shares 319,281 Share Price $47.04 * Est. Cost/Share $59.44 Unrealized @ Report Date -12.6%
CHWY CHEWY INC 0.0%
Value $14.71M Shares 439,098 Share Price $33.49 * Est. Cost/Share $19.62 Unrealized @ Report Date +58.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14.69M Shares 31,649 Share Price $464.13 Est. Cost/Share $416.77 Unrealized @ Report Date +11.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $13.86M Shares 101,942 Share Price $135.97 * Est. Cost/Share $119.41 Unrealized @ Report Date +23.3%
ADBE ADOBE INC 0.0%
Value $13.69M Shares 30,788 Share Price $444.68 * Est. Cost/Share $123.66 Unrealized @ Report Date +300.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $13.54M Shares 459,045 Share Price $29.50 Est. Cost/Share $36.49 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $13.46M Shares 218,631 Share Price $61.55 * Est. Cost/Share $41.75 Unrealized @ Report Date +41.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12.98M Shares 107,431 Share Price $120.79 * Est. Cost/Share $88.66 Unrealized @ Report Date +62.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12.83M Shares 24,671 Share Price $519.85 * Est. Cost/Share $234.52 Unrealized @ Report Date +132.1%
KLG WK KELLOGG CO 0.0%
Value $12.71M Shares 706,573 Share Price $17.99 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
OWL BLUE OWL CAPITAL INC 0.0%
Value $12.39M Shares 532,705 Share Price $23.26 Est. Cost/Share $19.84 Unrealized @ Report Date +15.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11.93M Shares 157,494 Share Price $75.78 Est. Cost/Share $47.94 Unrealized @ Report Date +56.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $11.88M Shares 555,063 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO 0.0%
Value $11.63M Shares 191,675 Share Price $60.68 Est. Cost/Share $57.79 Unrealized @ Report Date +6.0%
EPI WISDOMTREE TR 0.0%
Value $11.57M Shares 255,551 Share Price $45.27 Est. Cost/Share $58.32 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.0%
Value $11.37M Shares 90,259 Share Price $125.92 * Est. Cost/Share $117.75 Unrealized @ Report Date 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $11.17M Shares 435,796 Share Price $25.64 * Est. Cost/Share $28.02 Unrealized @ Report Date +18.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10.85M Shares 15,234 Share Price $712.33 * Est. Cost/Share $836.72 Unrealized @ Report Date -0.3%
CBLL CERIBELL INC 0.0%
Value $10.75M Shares 415,361 Share Price $25.88 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $10.66M Shares 122,410 Share Price $87.08 * Est. Cost/Share $38.40 Unrealized @ Report Date +144.1%
TEM TEMPUS AI INC 0.0%
Value $10.15M Shares 300,579 Share Price $33.76 * Est. Cost/Share $49.45 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9.959M Shares 1,088,366 Share Price $9.15 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
RIO RIO TINTO PLC 0.0%
Value $9.85M Shares 167,490 Share Price $58.81 Est. Cost/Share $17546.52 Unrealized @ Report Date โ€”
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $9.818M Shares 837,745 Share Price $11.72 Est. Cost/Share $815.10 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.0%
Value $9.65M Shares 139,712 Share Price $69.07 * Est. Cost/Share $67.41 Unrealized @ Report Date +5.7%
NWG NATWEST GROUP PLC 0.0%
Value $9.607M Shares 944,614 Share Price $10.17 Est. Cost/Share $6.43 Unrealized @ Report Date โ€”
HUT HUT 8 CORP 0.0%
Value $9.378M Shares 457,679 Share Price $20.49 Est. Cost/Share $20.42 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $8.929M Shares 45,242 Share Price $197.37 * Est. Cost/Share $118.29 Unrealized @ Report Date +54.5%
EXEL EXELIXIS INC 0.0%
Value $8.765M Shares 263,217 Share Price $33.30 * Est. Cost/Share $20.37 Unrealized @ Report Date +59.3%
NVO NOVO-NORDISK A S 0.0%
Value $8.611M Shares 100,108 Share Price $86.02 Est. Cost/Share $136.32 Unrealized @ Report Date โ€”
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8.447M Shares 103,506 Share Price $81.61 * Est. Cost/Share $78.62 Unrealized @ Report Date 0.0%
โ€” PG&E CORP 0.0%
Value $8.155M Shares 163,782 Share Price $49.79 Est. Cost/Share $49.79 Unrealized @ Report Date โ€”
OPTU ALTICE USA INC 0.0%
Value $8.032M Shares 3,332,905 Share Price $2.41 * Est. Cost/Share $16.11 Unrealized @ Report Date -84.5%
E ENI S P A 0.0%
Value $7.667M Shares 280,242 Share Price $27.36 Est. Cost/Share $28.62 Unrealized @ Report Date โ€”
โ€” TOTALENERGIES SE 0.0%
Value $7.534M Shares 138,235 Share Price $54.50 Est. Cost/Share $63.00 Unrealized @ Report Date โ€”
SNY SANOFI 0.0%
Value $7.479M Shares 155,078 Share Price $48.23 Est. Cost/Share $51.33 Unrealized @ Report Date โ€”
CGON CG ONCOLOGY INC 0.0%
Value $7.375M Shares 257,157 Share Price $28.68 * Est. Cost/Share $40.42 Unrealized @ Report Date -15.3%
MLI MUELLER INDS INC 0.0%
Value $7.362M Shares 92,762 Share Price $79.36 Est. Cost/Share $53.45 Unrealized @ Report Date +50.1%
โ€” GMS INC 0.0%
Value $7.359M Shares 86,749 Share Price $84.83 Est. Cost/Share $44.84 Unrealized @ Report Date โ€”
UNH UNITEDHEALTH GROUP INC 0.0%
Value $7.059M Shares 13,955 Share Price $505.86 * Est. Cost/Share $488.87 Unrealized @ Report Date +13.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $7.026M Shares 111,114 Share Price $63.23 * Est. Cost/Share $46.76 Unrealized @ Report Date +31.6%
GILD GILEAD SCIENCES INC 0.0%
Value $7.013M Shares 75,918 Share Price $92.37 * Est. Cost/Share $55.80 Unrealized @ Report Date +55.9%
IMO IMPERIAL OIL LTD 0.0%
Value $6.981M Shares 113,332 Share Price $61.60 * Est. Cost/Share $49.87 Unrealized @ Report Date +41.0%
TXT TEXTRON INC 0.0%
Value $6.867M Shares 89,780 Share Price $76.49 * Est. Cost/Share $69.65 Unrealized @ Report Date +20.1%
VRSN VERISIGN INC 0.0%
Value $6.669M Shares 32,223 Share Price $206.96 * Est. Cost/Share $194.15 Unrealized @ Report Date -3.8%
FNKO FUNKO INC 0.0%
Value $6.119M Shares 457,017 Share Price $13.39 * Est. Cost/Share $12.88 Unrealized @ Report Date -8.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $6.105M Shares 296,064 Share Price $20.62 * Est. Cost/Share $27.82 Unrealized @ Report Date -29.8%
VLTO VERALTO CORP 0.0%
Value $6.069M Shares 59,586 Share Price $101.85 * Est. Cost/Share $73.79 Unrealized @ Report Date +43.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $6.041M Shares 48,358 Share Price $124.92 Est. Cost/Share $85.70 Unrealized @ Report Date โ€”
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.947M Shares 42,078 Share Price $141.33 * Est. Cost/Share $109.38 Unrealized @ Report Date +33.2%
SKYW SKYWEST INC 0.0%
Value $5.94M Shares 59,322 Share Price $100.13 Est. Cost/Share $73.39 Unrealized @ Report Date +39.1%
APG API GROUP CORP 0.0%
Value $5.905M Shares 164,160 Share Price $35.97 * Est. Cost/Share $13.29 Unrealized @ Report Date +78.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.634M Shares 54,528 Share Price $103.32 Est. Cost/Share $104.85 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $5.596M Shares 91,465 Share Price $61.18 * Est. Cost/Share $44.19 Unrealized @ Report Date +47.9%
COKE COCA COLA CONS INC 0.0%
Value $5.535M Shares 4,393 Share Price $1259.99 * Est. Cost/Share $80.26 Unrealized @ Report Date +54.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.529M Shares 142,605 Share Price $38.77 * Est. Cost/Share $32.27 Unrealized @ Report Date -0.9%
IDXX IDEXX LABS INC 0.0%
Value $5.459M Shares 13,205 Share Price $413.44 * Est. Cost/Share $360.64 Unrealized @ Report Date +21.6%
SKT TANGER INC 0.0%
Value $5.429M Shares 159,070 Share Price $34.13 Est. Cost/Share $25.99 Unrealized @ Report Date โ€”
ANNX ANNEXON INC 0.0%
Value $5.215M Shares 1,016,566 Share Price $5.13 * Est. Cost/Share $16.35 Unrealized @ Report Date -62.4%
ING ING GROEP N.V. 0.0%
Value $5.19M Shares 331,182 Share Price $15.67 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
BCS BARCLAYS PLC 0.0%
Value $5.168M Shares 388,833 Share Price $13.29 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
ONC BEIGENE LTD 0.0%
Value $5.158M Shares 27,923 Share Price $184.71 Est. Cost/Share $201.63 Unrealized @ Report Date โ€”
RDY DR REDDYS LABS LTD 0.0%
Value $5.035M Shares 318,875 Share Price $15.79 Est. Cost/Share $24.16 Unrealized @ Report Date โ€”
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.961M Shares 136,585 Share Price $36.32 Est. Cost/Share $35.56 Unrealized @ Report Date โ€”
TASK TASKUS INC 0.0%
Value $4.943M Shares 291,774 Share Price $16.94 * Est. Cost/Share $22.08 Unrealized @ Report Date -35.1%
TRP TC ENERGY CORP 0.0%
Value $4.841M Shares 104,041 Share Price $46.53 * Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%
โ€” PG&E CORP 0.0%
Value $4.839M Shares 4,462,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $4.786M Shares 48,060 Share Price $99.58 * Est. Cost/Share $86.72 Unrealized @ Report Date +26.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.703M Shares 183,072 Share Price $25.69 * Est. Cost/Share $17.02 Unrealized @ Report Date +57.3%
โ€” OATLY GROUP AB 0.0%
Value $4.687M Shares 7,072,140 Share Price $0.66 Est. Cost/Share $8.70 Unrealized @ Report Date โ€”
IEX IDEX CORP 0.0%
Value $4.562M Shares 21,799 Share Price $209.29 * Est. Cost/Share $200.29 Unrealized @ Report Date +7.6%
NOV NOV INC 0.0%
Value $4.498M Shares 308,080 Share Price $14.60 * Est. Cost/Share $15.79 Unrealized @ Report Date -1.1%
PD PAGERDUTY INC 0.0%
Value $4.451M Shares 243,776 Share Price $18.26 * Est. Cost/Share $22.91 Unrealized @ Report Date -16.3%
โ€” BARRICK GOLD CORP 0.0%
Value $4.443M Shares 286,633 Share Price $15.50 Est. Cost/Share $16.77 Unrealized @ Report Date โ€”
GAP GAP INC 0.0%
Value $4.1M Shares 173,517 Share Price $23.63 * Est. Cost/Share $15.60 Unrealized @ Report Date +40.7%
CARG CARGURUS INC 0.0%
Value $4.096M Shares 112,098 Share Price $36.54 * Est. Cost/Share $19.96 Unrealized @ Report Date +72.0%
ESTC ELASTIC N V 0.0%
Value $4.094M Shares 41,320 Share Price $99.08 * Est. Cost/Share $73.80 Unrealized @ Report Date +25.3%
CTRE CARETRUST REIT INC 0.0%
Value $4.052M Shares 149,785 Share Price $27.05 Est. Cost/Share $29.02 Unrealized @ Report Date โ€”
HTHT H WORLD GROUP LTD 0.0%
Value $4.032M Shares 122,082 Share Price $33.03 Est. Cost/Share $34.79 Unrealized @ Report Date โ€”
YOU CLEAR SECURE INC 0.0%
Value $3.948M Shares 148,207 Share Price $26.64 * Est. Cost/Share $19.12 Unrealized @ Report Date +53.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.884M Shares 45,935 Share Price $84.55 Est. Cost/Share $70.04 Unrealized @ Report Date +20.5%
TM TOYOTA MOTOR CORP 0.0%
Value $3.843M Shares 19,746 Share Price $194.61 Est. Cost/Share $215.23 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $3.764M Shares 118,117 Share Price $31.87 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP 0.0%
Value $3.748M Shares 150,403 Share Price $24.92 * Est. Cost/Share $16.93 Unrealized @ Report Date +38.2%
SABR SABRE CORP 0.0%
Value $3.702M Shares 1,014,156 Share Price $3.65 Est. Cost/Share $7.92 Unrealized @ Report Date -53.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.618M Shares 50,508 Share Price $71.63 * Est. Cost/Share $97.68 Unrealized @ Report Date -16.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.448M Shares 64,177 Share Price $53.72 * Est. Cost/Share $43.58 Unrealized @ Report Date +18.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.23M Shares 235,410 Share Price $13.72 * Est. Cost/Share $8.01 Unrealized @ Report Date +51.8%
BOX BOX INC 0.0%
Value $3.206M Shares 101,468 Share Price $31.60 * Est. Cost/Share $26.19 Unrealized @ Report Date +25.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3.203M Shares 104,091 Share Price $30.77 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $3.193M Shares 44,291 Share Price $72.09 * Est. Cost/Share $71.39 Unrealized @ Report Date +9.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.19M Shares 21,341 Share Price $149.47 * Est. Cost/Share $90.33 Unrealized @ Report Date +61.7%
SLVM SYLVAMO CORP 0.0%
Value $3.189M Shares 40,352 Share Price $79.02 * Est. Cost/Share $72.57 Unrealized @ Report Date +14.0%
SANM SANMINA CORPORATION 0.0%
Value $3.15M Shares 41,632 Share Price $75.67 Est. Cost/Share $48.77 Unrealized @ Report Date +53.0%
TAC TRANSALTA CORP 0.0%
Value $3.133M Shares 221,417 Share Price $14.15 * Est. Cost/Share $8.07 Unrealized @ Report Date +41.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3.09M Shares 198,071 Share Price $15.60 Est. Cost/Share $21.29 Unrealized @ Report Date โ€”
ECL ECOLAB INC 0.0%
Value $2.924M Shares 12,478 Share Price $234.32 * Est. Cost/Share $122.99 Unrealized @ Report Date +99.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.881M Shares 86,089 Share Price $33.47 Est. Cost/Share $23.67 Unrealized @ Report Date +41.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.871M Shares 24,836 Share Price $115.60 * Est. Cost/Share $137.93 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.793M Shares 103,494 Share Price $26.99 Est. Cost/Share $26.58 Unrealized @ Report Date +1.2%
BXC BLUELINX HLDGS INC 0.0%
Value $2.76M Shares 27,012 Share Price $102.16 * Est. Cost/Share $73.79 Unrealized @ Report Date +55.3%
PRG PROG HOLDINGS INC 0.0%
Value $2.752M Shares 65,132 Share Price $42.26 * Est. Cost/Share $30.27 Unrealized @ Report Date +49.6%
YELP YELP INC 0.0%
Value $2.677M Shares 69,170 Share Price $38.70 * Est. Cost/Share $32.57 Unrealized @ Report Date +12.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.664M Shares 264,513 Share Price $10.07 * Est. Cost/Share $13.27 Unrealized @ Report Date -8.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.652M Shares 71,111 Share Price $37.30 Est. Cost/Share $35.79 Unrealized @ Report Date +5.2%
TDOC TELADOC HEALTH INC 0.0%
Value $2.562M Shares 281,806 Share Price $9.09 * Est. Cost/Share $9.95 Unrealized @ Report Date -3.0%
BNR BURNING ROCK BIOTECH LTD 0.0%
Value $2.527M Shares 374,386 Share Price $6.75 Est. Cost/Share $6.45 Unrealized @ Report Date โ€”
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.5M Shares 68,398 Share Price $36.55 Est. Cost/Share $26.30 Unrealized @ Report Date +37.0%
FMC FMC CORP 0.0%
Value $2.494M Shares 51,309 Share Price $48.61 * Est. Cost/Share $54.84 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $2.491M Shares 21,458 Share Price $116.08 * Est. Cost/Share $89.24 Unrealized @ Report Date +33.5%
IWF ISHARES TR 0.0%
Value $2.487M Shares 6,193 Share Price $401.58 Est. Cost/Share $384.02 Unrealized @ Report Date โ€”
EVER EVERQUOTE INC 0.0%
Value $2.476M Shares 123,858 Share Price $19.99 * Est. Cost/Share $16.77 Unrealized @ Report Date +12.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.451M Shares 36,778 Share Price $66.64 Est. Cost/Share $100.06 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.409M Shares 292,014 Share Price $8.25 Est. Cost/Share $6.93 Unrealized @ Report Date +21.4%
LYFT LYFT INC 0.0%
Value $2.409M Shares 186,728 Share Price $12.90 * Est. Cost/Share $16.24 Unrealized @ Report Date -8.7%
RELX RELX PLC 0.0%
Value $2.369M Shares 52,158 Share Price $45.42 Est. Cost/Share $45.42 Unrealized @ Report Date โ€”
LSTR LANDSTAR SYS INC 0.0%
Value $2.369M Shares 13,783 Share Price $171.86 Est. Cost/Share $165.31 Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.359M Shares 106,273 Share Price $22.20 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.31M Shares 48,090 Share Price $48.04 Est. Cost/Share $49.08 Unrealized @ Report Date -0.5%
โ€” ZIMVIE INC 0.0%
Value $2.251M Shares 161,344 Share Price $13.95 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
WKC WORLD KINECT CORPORATION 0.0%
Value $2.228M Shares 80,995 Share Price $27.51 * Est. Cost/Share $23.87 Unrealized @ Report Date +20.2%
HCAT HEALTH CATALYST INC 0.0%
Value $2.224M Shares 314,615 Share Price $7.07 * Est. Cost/Share $8.70 Unrealized @ Report Date -8.4%
TPC TUTOR PERINI CORP 0.0%
Value $2.202M Shares 91,003 Share Price $24.20 * Est. Cost/Share $26.54 Unrealized @ Report Date +2.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.159M Shares 48,486 Share Price $44.53 * Est. Cost/Share $40.62 Unrealized @ Report Date +7.1%
THC TENET HEALTHCARE CORP 0.0%
Value $2.155M Shares 17,075 Share Price $126.23 * Est. Cost/Share $148.69 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $2.147M Shares 91,125 Share Price $23.56 * Est. Cost/Share $20.14 Unrealized @ Report Date +21.5%
SONY SONY GROUP CORP 0.0%
Value $2.117M Shares 100,043 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date โ€”
SM SM ENERGY CO 0.0%
Value $2.108M Shares 54,374 Share Price $38.76 * Est. Cost/Share $40.47 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.02M Shares 96,199 Share Price $21.00 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $2.015M Shares 30,759 Share Price $65.52 Est. Cost/Share $71.51 Unrealized @ Report Date โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.01M Shares 9,888 Share Price $203.30 * Est. Cost/Share $139.08 Unrealized @ Report Date +49.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.009M Shares 138,680 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date โ€”
GUTS FRACTYL HEALTH INC 0.0%
Value $1.98M Shares 960,963 Share Price $2.06 * Est. Cost/Share $8.13 Unrealized @ Report Date -71.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.968M Shares 10,414 Share Price $188.97 * Est. Cost/Share $203.73 Unrealized @ Report Date +3.1%
โ€” RADIUS RECYCLING INC 0.0%
Value $1.964M Shares 129,062 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.962M Shares 43,475 Share Price $45.14 * Est. Cost/Share $33.48 Unrealized @ Report Date +27.8%
NVS NOVARTIS AG 0.0%
Value $1.924M Shares 19,772 Share Price $97.31 Est. Cost/Share $97.31 Unrealized @ Report Date โ€”
QDEL QUIDELORTHO CORP 0.0%
Value $1.824M Shares 40,934 Share Price $44.55 * Est. Cost/Share $98.45 Unrealized @ Report Date -58.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.822M Shares 3,527 Share Price $516.50 * Est. Cost/Share $343.30 Unrealized @ Report Date +64.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.811M Shares 28,212 Share Price $64.18 Est. Cost/Share $37.38 Unrealized @ Report Date โ€”
YEXT YEXT INC 0.0%
Value $1.804M Shares 283,628 Share Price $6.36 * Est. Cost/Share $11.24 Unrealized @ Report Date -35.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.767M Shares 20,416 Share Price $86.55 * Est. Cost/Share $79.40 Unrealized @ Report Date +18.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $1.764M Shares 44,329 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.738M Shares 147,431 Share Price $11.79 * Est. Cost/Share $31.81 Unrealized @ Report Date -67.9%
VTV VANGUARD INDEX FDS 0.0%
Value $1.733M Shares 10,239 Share Price $169.30 Est. Cost/Share $164.19 Unrealized @ Report Date โ€”
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.689M Shares 127,597 Share Price $13.24 Est. Cost/Share $8.04 Unrealized @ Report Date โ€”
MDXG MIMEDX GROUP INC 0.0%
Value $1.671M Shares 173,743 Share Price $9.62 * Est. Cost/Share $5.16 Unrealized @ Report Date +50.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.65M Shares 42,990 Share Price $38.38 Est. Cost/Share $38.38 Unrealized @ Report Date โ€”
โ€” BERRY CORP 0.0%
Value $1.633M Shares 395,396 Share Price $4.13 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.604M Shares 302,141 Share Price $5.31 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.594M Shares 26,098 Share Price $61.06 * Est. Cost/Share $34.55 Unrealized @ Report Date +61.0%
BEKE KE HLDGS INC 0.0%
Value $1.579M Shares 85,718 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.576M Shares 75,494 Share Price $20.87 * Est. Cost/Share $16.47 Unrealized @ Report Date +30.5%
NAVI NAVIENT CORPORATION 0.0%
Value $1.537M Shares 115,687 Share Price $13.29 * Est. Cost/Share $16.00 Unrealized @ Report Date -6.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.489M Shares 25,502 Share Price $58.40 * Est. Cost/Share $39.74 Unrealized @ Report Date +50.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.445M Shares 113,085 Share Price $12.78 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.389M Shares 56,027 Share Price $24.80 * Est. Cost/Share $24.56 Unrealized @ Report Date +3.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.375M Shares 41,906 Share Price $32.81 * Est. Cost/Share $46.21 Unrealized @ Report Date -16.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.354M Shares 170,978 Share Price $7.92 * Est. Cost/Share $5.64 Unrealized @ Report Date +48.8%
BLBD BLUE BIRD CORP 0.0%
Value $1.345M Shares 34,824 Share Price $38.63 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.339M Shares 4,686 Share Price $285.79 * Est. Cost/Share $259.84 Unrealized @ Report Date +6.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.323M Shares 28,465 Share Price $46.47 * Est. Cost/Share $44.00 Unrealized @ Report Date +2.7%
RYZ RYERSON HLDG CORP 0.0%
Value $1.322M Shares 71,426 Share Price $18.51 * Est. Cost/Share $15.83 Unrealized @ Report Date +41.8%
CPA COPA HOLDINGS SA 0.0%
Value $1.308M Shares 14,880 Share Price $87.88 Est. Cost/Share $80.07 Unrealized @ Report Date +10.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.283M Shares 64,881 Share Price $19.78 * Est. Cost/Share $18.73 Unrealized @ Report Date +21.8%
CSTM CONSTELLIUM SE 0.0%
Value $1.28M Shares 124,681 Share Price $10.27 * Est. Cost/Share $15.63 Unrealized @ Report Date -21.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.28M Shares 97,901 Share Price $13.07 Est. Cost/Share $15.15 Unrealized @ Report Date -12.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.27M Shares 67,404 Share Price $18.84 * Est. Cost/Share $7.70 Unrealized @ Report Date +197.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.253M Shares 32,449 Share Price $38.60 * Est. Cost/Share $43.60 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.25M Shares 11,099 Share Price $112.65 * Est. Cost/Share $117.93 Unrealized @ Report Date +9.3%
ALKS ALKERMES PLC 0.0%
Value $1.248M Shares 43,398 Share Price $28.76 Est. Cost/Share $28.33 Unrealized @ Report Date +1.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.219M Shares 6,901 Share Price $176.67 * Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.215M Shares 20,144 Share Price $60.32 * Est. Cost/Share $49.54 Unrealized @ Report Date +44.2%
TPB TURNING PT BRANDS INC 0.0%
Value $1.207M Shares 20,080 Share Price $60.10 * Est. Cost/Share $53.39 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $1.182M Shares 3,597 Share Price $328.51 * Est. Cost/Share $381.73 Unrealized @ Report Date -11.1%
WSO WATSCO INC 0.0%
Value $1.179M Shares 2,488 Share Price $473.89 * Est. Cost/Share $279.74 Unrealized @ Report Date +81.0%
ORI OLD REP INTL CORP 0.0%
Value $1.173M Shares 32,403 Share Price $36.19 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.17M Shares 78,544 Share Price $14.89 * Est. Cost/Share $18.10 Unrealized @ Report Date -9.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.165M Shares 67,384 Share Price $17.29 Est. Cost/Share $15.98 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.147M Shares 61,247 Share Price $18.73 Est. Cost/Share $18.77 Unrealized @ Report Date 0.0%
IEMG ISHARES INC 0.0%
Value $1.12M Shares 21,453 Share Price $52.22 Est. Cost/Share $57.36 Unrealized @ Report Date โ€”
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.103M Shares 34,419 Share Price $32.05 * Est. Cost/Share $32.84 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $1.097M Shares 76,846 Share Price $14.28 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.088M Shares 59,283 Share Price $18.35 * Est. Cost/Share $23.62 Unrealized @ Report Date -31.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.069M Shares 154,012 Share Price $6.94 * Est. Cost/Share $8.66 Unrealized @ Report Date -9.1%
STNG SCORPIO TANKERS INC 0.0%
Value $1.068M Shares 21,484 Share Price $49.69 Est. Cost/Share $80.60 Unrealized @ Report Date โ€”
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.055M Shares 186,000 Share Price $5.67 Est. Cost/Share $7.54 Unrealized @ Report Date โ€”
ZIP ZIPRECRUITER INC 0.0%
Value $1.053M Shares 145,405 Share Price $7.24 * Est. Cost/Share $18.74 Unrealized @ Report Date -52.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.015M Shares 59,817 Share Price $16.97 * Est. Cost/Share $24.47 Unrealized @ Report Date -23.1%
WDAY WORKDAY INC 0.0%
Value $1.013M Shares 3,926 Share Price $258.03 Est. Cost/Share $241.69 Unrealized @ Report Date +5.7%
IEFA ISHARES TR 0.0%
Value $1.005M Shares 14,306 Share Price $70.28 Est. Cost/Share $70.28 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $966K Shares 20,366 Share Price $47.45 * Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $857K Shares 178,847 Share Price $4.79 Est. Cost/Share $5.36 Unrealized @ Report Date -10.4%
ESGV VANGUARD WORLD FD 0.0%
Value $828K Shares 7,893 Share Price $104.89 Est. Cost/Share $93.14 Unrealized @ Report Date โ€”
LMT LOCKHEED MARTIN CORP 0.0%
Value $803K Shares 1,652 Share Price $485.94 * Est. Cost/Share $425.55 Unrealized @ Report Date +23.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $794K Shares 9,437 Share Price $84.16 * Est. Cost/Share $110.50 Unrealized @ Report Date -8.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $744K Shares 45,213 Share Price $16.46 * Est. Cost/Share $24.26 Unrealized @ Report Date -18.7%
CAH CARDINAL HEALTH INC 0.0%
Value $731K Shares 6,180 Share Price $118.27 * Est. Cost/Share $83.44 Unrealized @ Report Date +37.6%
NVAX NOVAVAX INC 0.0%
Value $730K Shares 90,748 Share Price $8.04 * Est. Cost/Share $10.62 Unrealized @ Report Date -9.2%
JELD JELD-WEN HLDG INC 0.0%
Value $713K Shares 87,103 Share Price $8.19 * Est. Cost/Share $15.77 Unrealized @ Report Date -23.7%
OC OWENS CORNING NEW 0.0%
Value $700K Shares 4,109 Share Price $170.32 * Est. Cost/Share $141.30 Unrealized @ Report Date +32.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $698K Shares 25,484 Share Price $27.40 * Est. Cost/Share $33.37 Unrealized @ Report Date +1.7%
MSA MSA SAFETY INC 0.0%
Value $656K Shares 3,956 Share Price $165.77 * Est. Cost/Share $148.98 Unrealized @ Report Date +15.1%
RGLD ROYAL GOLD INC 0.0%
Value $643K Shares 4,880 Share Price $131.85 * Est. Cost/Share $107.72 Unrealized @ Report Date +34.0%
ESGD ISHARES TR 0.0%
Value $633K Shares 8,318 Share Price $76.14 Est. Cost/Share $80.30 Unrealized @ Report Date โ€”
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $630K Shares 494,497 Share Price $1.28 * Est. Cost/Share $26.59 Unrealized @ Report Date -95.0%
PRTA PROTHENA CORP PLC 0.0%
Value $621K Shares 44,815 Share Price $13.85 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $606K Shares 7,990 Share Price $75.82 Est. Cost/Share $76.78 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $578K Shares 8,063 Share Price $71.72 * Est. Cost/Share $78.45 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $575K Shares 79,441 Share Price $7.24 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $569K Shares 15,530 Share Price $36.61 Est. Cost/Share $31.53 Unrealized @ Report Date +15.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $564K Shares 67,693 Share Price $8.33 * Est. Cost/Share $6.33 Unrealized @ Report Date +16.5%
INOD INNODATA INC 0.0%
Value $536K Shares 13,570 Share Price $39.52 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $520K Shares 21,809 Share Price $23.86 Est. Cost/Share $18.59 Unrealized @ Report Date +26.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $503K Shares 70,975 Share Price $7.08 * Est. Cost/Share $6.29 Unrealized @ Report Date +19.6%
โ€” VIMEO INC 0.0%
Value $467K Shares 72,930 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date โ€”
GGB GERDAU SA 0.0%
Value $456K Shares 158,259 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $406K Shares 3,527 Share Price $115.24 * Est. Cost/Share $47.87 Unrealized @ Report Date +157.3%
ZYME ZYMEWORKS INC 0.0%
Value $401K Shares 27,385 Share Price $14.64 * Est. Cost/Share $8.90 Unrealized @ Report Date +57.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $370K Shares 5,235 Share Price $70.71 * Est. Cost/Share $59.55 Unrealized @ Report Date +24.8%
VUG VANGUARD INDEX FDS 0.0%
Value $367K Shares 894 Share Price $410.44 Est. Cost/Share $410.44 Unrealized @ Report Date โ€”
VCYT VERACYTE INC 0.0%
Value $366K Shares 9,251 Share Price $39.60 * Est. Cost/Share $28.13 Unrealized @ Report Date +34.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $365K Shares 3,069 Share Price $118.86 * Est. Cost/Share $86.85 Unrealized @ Report Date +57.3%
OTEX OPEN TEXT CORP 0.0%
Value $364K Shares 12,837 Share Price $28.32 * Est. Cost/Share $33.55 Unrealized @ Report Date -12.0%
GCO GENESCO INC 0.0%
Value $340K Shares 7,955 Share Price $42.75 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.0%
Value $336K Shares 2,029 Share Price $165.83 * Est. Cost/Share $107.40 Unrealized @ Report Date +69.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $318K Shares 47,677 Share Price $6.67 Est. Cost/Share $17.77 Unrealized @ Report Date -63.0%
ESGE ISHARES INC 0.0%
Value $314K Shares 9,402 Share Price $33.39 Est. Cost/Share $36.41 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.0%
Value $308K Shares 3,262 Share Price $94.48 * Est. Cost/Share $59.86 Unrealized @ Report Date +48.6%
BCAB BIOATLA INC 0.0%
Value $305K Shares 515,839 Share Price $0.59 * Est. Cost/Share $22.16 Unrealized @ Report Date -92.4%
BX BLACKSTONE INC 0.0%
Value $279K Shares 1,621 Share Price $172.42 * Est. Cost/Share $168.78 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.0%
Value $264K Shares 39,514 Share Price $6.69 * Est. Cost/Share $22.19 Unrealized @ Report Date -66.5%
UIS UNISYS CORP 0.0%
Value $239K Shares 37,695 Share Price $6.33 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $213K Shares 7,024 Share Price $30.27 * Est. Cost/Share $58.52 Unrealized @ Report Date -41.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $210K Shares 2,733 Share Price $76.83 Est. Cost/Share $75.52 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $207K Shares 5,407 Share Price $38.34 * Est. Cost/Share $45.35 Unrealized @ Report Date -10.7%
โ€” UNITI GROUP INC 0.0%
Value $207K Shares 37,591 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $206K Shares 5,737 Share Price $35.89 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $205K Shares 2,089 Share Price $98.15 * Est. Cost/Share $91.24 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $199K Shares 14,692 Share Price $13.54 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $195K Shares 27,920 Share Price $6.97 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $193K Shares 17,709 Share Price $10.90 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $118K Shares 12,699 Share Price $9.27 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $60,274 Shares 10,593 Share Price $5.69 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $56,356 Shares 11,362 Share Price $4.96 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”