MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 2, 2025

Total Value: $300.8B (100.0% shares, 0.0% debt)

Holdings (880)

MSFT MICROSOFT CORP 3.9%
Value $11.65B Shares 31,038,510 Share Price $375.39 * Est. Cost/Share $97.56 Unrealized @ Report Date +315.2%
NVDA NVIDIA CORPORATION 2.1%
Value $6.324B Shares 58,350,327 Share Price $108.38 * Est. Cost/Share $92.39 Unrealized @ Report Date +37.2%
AMZN AMAZON COM INC 1.9%
Value $5.809B Shares 30,533,962 Share Price $190.26 * Est. Cost/Share $122.43 Unrealized @ Report Date +77.3%
AAPL APPLE INC 1.9%
Value $5.768B Shares 25,966,650 Share Price $222.13 * Est. Cost/Share $97.31 Unrealized @ Report Date +137.1%
META META PLATFORMS INC 1.8%
Value $5.345B Shares 9,273,234 Share Price $576.36 * Est. Cost/Share $272.47 Unrealized @ Report Date +136.1%
GOOGL ALPHABET INC 1.7%
Value $4.974B Shares 32,162,251 Share Price $154.64 * Est. Cost/Share $107.03 Unrealized @ Report Date +68.8%
JPM JPMORGAN CHASE & CO. 1.5%
Value $4.464B Shares 18,197,070 Share Price $245.30 * Est. Cost/Share $43.73 Unrealized @ Report Date +473.7%
AON AON PLC 1.3%
Value $3.924B Shares 9,832,327 Share Price $399.09 * Est. Cost/Share $181.37 Unrealized @ Report Date +110.4%
V VISA INC 1.3%
Value $3.898B Shares 11,122,577 Share Price $350.46 * Est. Cost/Share $65.77 Unrealized @ Report Date +411.3%
CI THE CIGNA GROUP 1.3%
Value $3.834B Shares 11,654,993 Share Price $329.00 * Est. Cost/Share $190.34 Unrealized @ Report Date +55.3%
PGR PROGRESSIVE CORP 1.3%
Value $3.816B Shares 13,482,492 Share Price $283.01 * Est. Cost/Share $85.98 Unrealized @ Report Date +185.3%
LIN LINDE PLC 1.1%
Value $3.319B Shares 7,128,712 Share Price $465.64 * Est. Cost/Share $322.88 Unrealized @ Report Date +37.7%
MCK MCKESSON CORP 1.0%
Value $3.098B Shares 4,603,533 Share Price $672.99 * Est. Cost/Share $199.79 Unrealized @ Report Date +208.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $3.032B Shares 18,282,410 Share Price $165.84 * Est. Cost/Share $80.56 Unrealized @ Report Date +89.2%
ACN ACCENTURE PLC IRELAND 0.9%
Value $2.79B Shares 8,942,718 Share Price $312.04 * Est. Cost/Share $67.99 Unrealized @ Report Date +414.0%
MA MASTERCARD INCORPORATED 0.9%
Value $2.78B Shares 5,072,427 Share Price $548.12 Est. Cost/Share $106.23 Unrealized @ Report Date +410.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $2.624B Shares 15,804,699 Share Price $166.00 Est. Cost/Share $14426.39 Unrealized @ Report Date โ€”
COP CONOCOPHILLIPS 0.9%
Value $2.612B Shares 24,867,788 Share Price $105.02 * Est. Cost/Share $56.73 Unrealized @ Report Date +70.6%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $2.464B Shares 10,097,141 Share Price $244.03 * Est. Cost/Share $91.73 Unrealized @ Report Date +143.5%
XOM EXXON MOBIL CORP 0.8%
Value $2.409B Shares 20,256,504 Share Price $118.93 * Est. Cost/Share $107.14 Unrealized @ Report Date +0.1%
CB CHUBB LIMITED 0.8%
Value $2.333B Shares 7,725,355 Share Price $301.99 * Est. Cost/Share $104.33 Unrealized @ Report Date +164.8%
KVUE KENVUE INC 0.8%
Value $2.323B Shares 96,871,731 Share Price $23.98 * Est. Cost/Share $21.00 Unrealized @ Report Date +1.8%
UBS UBS GROUP AG 0.8%
Value $2.28B Shares 74,421,028 Share Price $30.63 * Est. Cost/Share $16.22 Unrealized @ Report Date +105.6%
ETN EATON CORP PLC 0.8%
Value $2.259B Shares 8,309,949 Share Price $271.83 * Est. Cost/Share $70.43 Unrealized @ Report Date +338.1%
DUK DUKE ENERGY CORP NEW 0.7%
Value $2.209B Shares 18,107,625 Share Price $121.97 * Est. Cost/Share $59.28 Unrealized @ Report Date +86.5%
KKR KKR & CO INC 0.7%
Value $2.206B Shares 19,081,760 Share Price $115.61 * Est. Cost/Share $82.12 Unrealized @ Report Date +66.7%
AXP AMERICAN EXPRESS CO 0.7%
Value $2.117B Shares 7,869,281 Share Price $269.05 * Est. Cost/Share $83.97 Unrealized @ Report Date +248.3%
ADI ANALOG DEVICES INC 0.7%
Value $2.064B Shares 10,233,477 Share Price $201.67 * Est. Cost/Share $109.87 Unrealized @ Report Date +93.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value $2.059B Shares 6,092,204 Share Price $337.95 * Est. Cost/Share $211.10 Unrealized @ Report Date +52.7%
PCG PG&E CORP 0.7%
Value $2.037B Shares 118,548,531 Share Price $17.18 * Est. Cost/Share $14.80 Unrealized @ Report Date +11.2%
MDT MEDTRONIC PLC 0.7%
Value $2.002B Shares 22,278,023 Share Price $89.86 * Est. Cost/Share $61.65 Unrealized @ Report Date +41.8%
UNP UNION PAC CORP 0.7%
Value $1.975B Shares 8,359,614 Share Price $236.24 Est. Cost/Share $110.16 Unrealized @ Report Date +113.9%
HWM HOWMET AEROSPACE INC 0.7%
Value $1.967B Shares 15,161,551 Share Price $129.73 * Est. Cost/Share $32.43 Unrealized @ Report Date +290.7%
SO SOUTHERN CO 0.6%
Value $1.947B Shares 21,178,566 Share Price $91.95 * Est. Cost/Share $39.94 Unrealized @ Report Date +110.6%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $1.94B Shares 3,526,988 Share Price $550.03 Est. Cost/Share $164.45 Unrealized @ Report Date +239.8%
RTX RTX CORPORATION 0.6%
Value $1.934B Shares 14,597,120 Share Price $132.46 * Est. Cost/Share $69.19 Unrealized @ Report Date +80.3%
FNV FRANCO NEV CORP 0.6%
Value $1.923B Shares 12,207,413 Share Price $157.56 * Est. Cost/Share $107.95 Unrealized @ Report Date +29.0%
ABT ABBOTT LABS 0.6%
Value $1.917B Shares 14,451,305 Share Price $132.65 * Est. Cost/Share $61.51 Unrealized @ Report Date +104.0%
PFE PFIZER INC 0.6%
Value $1.912B Shares 75,446,358 Share Price $25.34 * Est. Cost/Share $26.96 Unrealized @ Report Date -8.3%
MS MORGAN STANLEY 0.6%
Value $1.902B Shares 16,306,104 Share Price $116.67 * Est. Cost/Share $67.29 Unrealized @ Report Date +87.1%
ABBV ABBVIE INC 0.6%
Value $1.854B Shares 8,850,246 Share Price $209.52 * Est. Cost/Share $138.55 Unrealized @ Report Date +36.7%
HON HONEYWELL INTL INC 0.6%
Value $1.84B Shares 8,689,615 Share Price $211.75 * Est. Cost/Share $117.41 Unrealized @ Report Date +69.0%
FISV FISERV INC 0.6%
Value $1.829B Shares 8,284,433 Share Price $220.83 Est. Cost/Share $94.61 Unrealized @ Report Date +131.4%
GD GENERAL DYNAMICS CORP 0.6%
Value $1.828B Shares 6,704,993 Share Price $272.58 * Est. Cost/Share $216.77 Unrealized @ Report Date +18.0%
BA BOEING CO 0.6%
Value $1.823B Shares 10,689,746 Share Price $170.55 Est. Cost/Share $189.91 Unrealized @ Report Date -8.9%
PLD PROLOGIS INC. 0.6%
Value $1.817B Shares 16,253,561 Share Price $111.79 Est. Cost/Share $102.92 Unrealized @ Report Date +8.7%
TRU TRANSUNION 0.6%
Value $1.799B Shares 21,674,473 Share Price $82.99 * Est. Cost/Share $74.16 Unrealized @ Report Date +22.6%
CRM SALESFORCE INC 0.6%
Value $1.728B Shares 6,437,841 Share Price $268.36 * Est. Cost/Share $217.37 Unrealized @ Report Date +42.2%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $1.67B Shares 9,502,467 Share Price $175.77 * Est. Cost/Share $101.11 Unrealized @ Report Date +81.3%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $1.667B Shares 16,521,619 Share Price $100.88 Est. Cost/Share $37.76 Unrealized @ Report Date +166.7%
D DOMINION ENERGY INC 0.5%
Value $1.646B Shares 29,361,417 Share Price $56.07 * Est. Cost/Share $57.22 Unrealized @ Report Date -7.9%
PEP PEPSICO INC 0.5%
Value $1.631B Shares 10,878,718 Share Price $149.94 * Est. Cost/Share $119.02 Unrealized @ Report Date +20.6%
LOW LOWES COS INC 0.5%
Value $1.627B Shares 6,977,736 Share Price $233.23 * Est. Cost/Share $141.09 Unrealized @ Report Date +71.6%
SCHW SCHWAB CHARLES CORP 0.5%
Value $1.607B Shares 20,527,113 Share Price $78.28 Est. Cost/Share $46.85 Unrealized @ Report Date +65.8%
BDX BECTON DICKINSON & CO 0.5%
Value $1.568B Shares 6,843,856 Share Price $229.06 Est. Cost/Share $227.68 Unrealized @ Report Date -0.1%
NDAQ NASDAQ INC 0.5%
Value $1.55B Shares 20,433,885 Share Price $75.86 * Est. Cost/Share $44.63 Unrealized @ Report Date +74.3%
TRV TRAVELERS COMPANIES INC 0.5%
Value $1.548B Shares 5,852,915 Share Price $264.46 * Est. Cost/Share $76.06 Unrealized @ Report Date +222.6%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $1.546B Shares 8,134,050 Share Price $190.06 * Est. Cost/Share $116.88 Unrealized @ Report Date +79.3%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $1.457B Shares 13,441,198 Share Price $108.41 * Est. Cost/Share $50.45 Unrealized @ Report Date +87.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.432B Shares 9,018,628 Share Price $158.73 * Est. Cost/Share $93.82 Unrealized @ Report Date +46.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value $1.398B Shares 11,953,393 Share Price $116.98 * Est. Cost/Share $121.31 Unrealized @ Report Date +10.4%
APH AMPHENOL CORP NEW 0.5%
Value $1.356B Shares 20,676,055 Share Price $65.59 * Est. Cost/Share $42.20 Unrealized @ Report Date +60.5%
TXN TEXAS INSTRS INC 0.4%
Value $1.342B Shares 7,465,886 Share Price $179.70 Est. Cost/Share $43.96 Unrealized @ Report Date +314.5%
VRSK VERISK ANALYTICS INC 0.4%
Value $1.315B Shares 4,417,489 Share Price $297.62 * Est. Cost/Share $110.57 Unrealized @ Report Date +159.0%
NFLX NETFLIX INC 0.4%
Value $1.294B Shares 1,387,159 Share Price $932.53 * Est. Cost/Share $83.41 Unrealized @ Report Date +14.0%
C CITIGROUP INC 0.4%
Value $1.281B Shares 18,045,650 Share Price $70.99 * Est. Cost/Share $39.87 Unrealized @ Report Date +87.0%
RYAAY RYANAIR HOLDINGS PLC 0.4%
Value $1.242B Shares 29,324,514 Share Price $42.37 Est. Cost/Share $56.80 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $1.236B Shares 4,859,517 Share Price $254.33 * Est. Cost/Share $53.64 Unrealized @ Report Date +418.5%
STE STERIS PLC 0.4%
Value $1.233B Shares 5,439,349 Share Price $226.65 * Est. Cost/Share $170.47 Unrealized @ Report Date +28.2%
CVX CHEVRON CORP NEW 0.4%
Value $1.205B Shares 7,201,292 Share Price $167.29 * Est. Cost/Share $141.69 Unrealized @ Report Date +6.2%
XEL XCEL ENERGY INC 0.4%
Value $1.202B Shares 16,973,454 Share Price $70.79 * Est. Cost/Share $51.47 Unrealized @ Report Date +28.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.192B Shares 2,396,032 Share Price $497.60 * Est. Cost/Share $94.95 Unrealized @ Report Date +468.5%
CNI CANADIAN NATL RY CO 0.4%
Value $1.181B Shares 12,121,917 Share Price $97.46 Est. Cost/Share $44.21 Unrealized @ Report Date +124.8%
MDLZ MONDELEZ INTL INC 0.4%
Value $1.158B Shares 17,072,476 Share Price $67.85 * Est. Cost/Share $60.00 Unrealized @ Report Date -0.4%
KLAC KLA CORP 0.4%
Value $1.155B Shares 1,699,689 Share Price $679.80 * Est. Cost/Share $338.63 Unrealized @ Report Date +111.1%
MAR MARRIOTT INTL INC NEW 0.4%
Value $1.146B Shares 4,809,100 Share Price $238.20 * Est. Cost/Share $124.91 Unrealized @ Report Date +115.7%
PCAR PACCAR INC 0.4%
Value $1.145B Shares 11,754,939 Share Price $97.37 * Est. Cost/Share $70.33 Unrealized @ Report Date +46.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $1.127B Shares 4,944,107 Share Price $227.92 * Est. Cost/Share $87.74 Unrealized @ Report Date +141.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $1.111B Shares 5,358,309 Share Price $207.25 * Est. Cost/Share $128.62 Unrealized @ Report Date +55.3%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $1.101B Shares 4,836,430 Share Price $227.55 * Est. Cost/Share $165.86 Unrealized @ Report Date +49.9%
LNG CHENIERE ENERGY INC 0.4%
Value $1.078B Shares 4,660,545 Share Price $231.40 * Est. Cost/Share $176.60 Unrealized @ Report Date +27.5%
ELV ELEVANCE HEALTH INC 0.4%
Value $1.056B Shares 2,426,828 Share Price $434.96 * Est. Cost/Share $477.09 Unrealized @ Report Date -17.4%
RBA RB GLOBAL INC 0.3%
Value $1.027B Shares 10,241,186 Share Price $100.30 * Est. Cost/Share $58.21 Unrealized @ Report Date +63.9%
โ€” QIAGEN NV 0.3%
Value $1.016B Shares 25,301,347 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.016B Shares 1,859,000 Share Price $546.29 * Est. Cost/Share $147.82 Unrealized @ Report Date +299.6%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $1.009B Shares 14,369,089 Share Price $70.21 * Est. Cost/Share $77.56 Unrealized @ Report Date -2.5%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $992M Shares 2,873,049 Share Price $345.24 * Est. Cost/Share $126.99 Unrealized @ Report Date +146.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $991M Shares 1,935,734 Share Price $512.01 * Est. Cost/Share $163.41 Unrealized @ Report Date +187.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $982M Shares 2,024,908 Share Price $484.82 * Est. Cost/Share $239.01 Unrealized @ Report Date +95.0%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $966M Shares 5,157,195 Share Price $187.36 * Est. Cost/Share $141.71 Unrealized @ Report Date +37.2%
BLK BLACKROCK INC 0.3%
Value $943M Shares 996,770 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
CRH CRH PLC 0.3%
Value $906M Shares 10,303,788 Share Price $87.97 * Est. Cost/Share $70.68 Unrealized @ Report Date +38.2%
EFX EQUIFAX INC 0.3%
Value $858M Shares 3,521,623 Share Price $243.56 * Est. Cost/Share $130.13 Unrealized @ Report Date +91.8%
DD DUPONT DE NEMOURS INC 0.3%
Value $857M Shares 11,472,260 Share Price $74.68 * Est. Cost/Share $26.48 Unrealized @ Report Date +20.5%
WAB WABTEC 0.3%
Value $856M Shares 4,719,537 Share Price $181.35 * Est. Cost/Share $91.72 Unrealized @ Report Date +108.1%
APTV APTIV PLC 0.3%
Value $841M Shares 14,130,993 Share Price $59.50 * Est. Cost/Share $61.22 Unrealized @ Report Date +3.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $839M Shares 3,381,073 Share Price $248.01 Est. Cost/Share $86.51 Unrealized @ Report Date +189.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $836M Shares 583,812 Share Price $1432.58 * Est. Cost/Share $58.70 Unrealized @ Report Date +48.2%
SU SUNCOR ENERGY INC NEW 0.3%
Value $826M Shares 21,320,772 Share Price $38.72 * Est. Cost/Share $25.63 Unrealized @ Report Date +46.1%
VMC VULCAN MATLS CO 0.3%
Value $824M Shares 3,532,622 Share Price $233.30 * Est. Cost/Share $117.80 Unrealized @ Report Date +114.1%
CMCSA COMCAST CORP NEW 0.3%
Value $795M Shares 21,542,904 Share Price $36.90 * Est. Cost/Share $29.41 Unrealized @ Report Date +19.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value $786M Shares 5,523,552 Share Price $142.22 * Est. Cost/Share $97.73 Unrealized @ Report Date +32.8%
ADSK AUTODESK INC 0.3%
Value $785M Shares 3,000,268 Share Price $261.80 * Est. Cost/Share $285.23 Unrealized @ Report Date -0.3%
CTVA CORTEVA INC 0.3%
Value $777M Shares 12,342,205 Share Price $62.93 * Est. Cost/Share $48.28 Unrealized @ Report Date +26.9%
NTRS NORTHERN TR CORP 0.3%
Value $774M Shares 7,850,088 Share Price $98.65 * Est. Cost/Share $76.57 Unrealized @ Report Date +35.1%
NOW SERVICENOW INC 0.3%
Value $773M Shares 971,371 Share Price $796.14 * Est. Cost/Share $86.64 Unrealized @ Report Date +122.5%
WFC WELLS FARGO CO NEW 0.3%
Value $771M Shares 10,740,934 Share Price $71.79 * Est. Cost/Share $66.78 Unrealized @ Report Date +10.4%
WAT WATERS CORP 0.3%
Value $762M Shares 2,066,482 Share Price $368.57 * Est. Cost/Share $191.07 Unrealized @ Report Date +102.6%
CME CME GROUP INC 0.2%
Value $748M Shares 2,818,590 Share Price $265.29 * Est. Cost/Share $207.69 Unrealized @ Report Date +16.7%
TD TORONTO DOMINION BK ONT 0.2%
Value $743M Shares 12,396,341 Share Price $59.94 * Est. Cost/Share $56.67 Unrealized @ Report Date +2.7%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $740M Shares 7,168,333 Share Price $103.20 * Est. Cost/Share $51.56 Unrealized @ Report Date +86.6%
MCO MOODYS CORP 0.2%
Value $739M Shares 1,586,672 Share Price $465.69 * Est. Cost/Share $308.05 Unrealized @ Report Date +55.4%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $737M Shares 5,023,985 Share Price $146.61 * Est. Cost/Share $125.30 Unrealized @ Report Date +34.4%
VEEV VEEVA SYS INC 0.2%
Value $733M Shares 3,165,111 Share Price $231.63 Est. Cost/Share $194.34 Unrealized @ Report Date +17.6%
IT GARTNER INC 0.2%
Value $732M Shares 1,744,037 Share Price $419.74 * Est. Cost/Share $307.18 Unrealized @ Report Date +60.4%
TEAM ATLASSIAN CORPORATION 0.2%
Value $730M Shares 3,440,813 Share Price $212.21 * Est. Cost/Share $235.23 Unrealized @ Report Date +12.2%
EXC EXELON CORP 0.2%
Value $730M Shares 15,837,173 Share Price $46.08 * Est. Cost/Share $30.07 Unrealized @ Report Date +34.7%
CMS CMS ENERGY CORP 0.2%
Value $723M Shares 9,628,648 Share Price $75.11 * Est. Cost/Share $51.44 Unrealized @ Report Date +32.3%
MRK MERCK & CO INC 0.2%
Value $717M Shares 7,983,193 Share Price $89.76 Est. Cost/Share $55.46 Unrealized @ Report Date +62.5%
FLUT FLUTTER ENTMT PLC 0.2%
Value $716M Shares 3,230,587 Share Price $221.55 * Est. Cost/Share $210.26 Unrealized @ Report Date +23.2%
EOG EOG RES INC 0.2%
Value $709M Shares 5,530,260 Share Price $128.24 * Est. Cost/Share $73.71 Unrealized @ Report Date +69.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $700M Shares 2,076,761 Share Price $336.92 * Est. Cost/Share $181.55 Unrealized @ Report Date +97.8%
VST VISTRA CORP 0.2%
Value $695M Shares 5,916,570 Share Price $117.44 * Est. Cost/Share $92.93 Unrealized @ Report Date +59.9%
LLY ELI LILLY & CO 0.2%
Value $691M Shares 836,834 Share Price $825.91 Est. Cost/Share $329.03 Unrealized @ Report Date +151.3%
TGT TARGET CORP 0.2%
Value $691M Shares 6,619,103 Share Price $104.36 * Est. Cost/Share $148.74 Unrealized @ Report Date -19.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $690M Shares 3,170,522 Share Price $217.60 * Est. Cost/Share $141.76 Unrealized @ Report Date +33.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $686M Shares 1,963,968 Share Price $349.19 Est. Cost/Share $204.13 Unrealized @ Report Date +70.5%
GE GE AEROSPACE 0.2%
Value $675M Shares 3,371,070 Share Price $200.15 * Est. Cost/Share $159.06 Unrealized @ Report Date +23.1%
TEL TE CONNECTIVITY PLC 0.2%
Value $656M Shares 4,643,206 Share Price $141.32 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.3%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $655M Shares 5,948,778 Share Price $110.09 * Est. Cost/Share $78.61 Unrealized @ Report Date +34.6%
ARMK ARAMARK 0.2%
Value $608M Shares 17,605,896 Share Price $34.52 * Est. Cost/Share $32.48 Unrealized @ Report Date +12.0%
MSCI MSCI INC 0.2%
Value $603M Shares 1,067,120 Share Price $565.50 Est. Cost/Share $250.93 Unrealized @ Report Date +129.1%
BAC BANK AMERICA CORP 0.2%
Value $598M Shares 14,322,570 Share Price $41.73 * Est. Cost/Share $18.73 Unrealized @ Report Date +132.9%
OMC OMNICOM GROUP INC 0.2%
Value $595M Shares 7,178,226 Share Price $82.91 * Est. Cost/Share $74.00 Unrealized @ Report Date +9.0%
NEE NEXTERA ENERGY INC 0.2%
Value $591M Shares 8,342,600 Share Price $70.89 * Est. Cost/Share $60.23 Unrealized @ Report Date +14.0%
GEV GE VERNOVA INC 0.2%
Value $591M Shares 1,937,018 Share Price $305.28 * Est. Cost/Share $317.54 Unrealized @ Report Date +9.6%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $581M Shares 998,927 Share Price $581.39 * Est. Cost/Share $344.27 Unrealized @ Report Date +72.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $577M Shares 1,164,878 Share Price $495.27 * Est. Cost/Share $472.29 Unrealized @ Report Date +17.1%
โ€” HESS CORP 0.2%
Value $569M Shares 3,562,099 Share Price $159.73 Est. Cost/Share $4503.78 Unrealized @ Report Date โ€”
BAP CREDICORP LTD 0.2%
Value $565M Shares 3,032,656 Share Price $186.16 * Est. Cost/Share $116.93 Unrealized @ Report Date +50.3%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $547M Shares 7,047,771 Share Price $77.63 * Est. Cost/Share $39.42 Unrealized @ Report Date +68.6%
ICLR ICON PLC 0.2%
Value $543M Shares 3,101,629 Share Price $174.99 * Est. Cost/Share $196.87 Unrealized @ Report Date -1.5%
SHOP SHOPIFY INC 0.2%
Value $539M Shares 5,649,162 Share Price $95.48 * Est. Cost/Share $70.82 Unrealized @ Report Date +53.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $531M Shares 6,623,877 Share Price $80.11 Est. Cost/Share $42.00 Unrealized @ Report Date +94.3%
HUBS HUBSPOT INC 0.2%
Value $530M Shares 927,927 Share Price $571.29 * Est. Cost/Share $561.96 Unrealized @ Report Date +24.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $529M Shares 4,841,564 Share Price $109.27 * Est. Cost/Share $62.16 Unrealized @ Report Date +58.4%
CSGP COSTAR GROUP INC 0.2%
Value $524M Shares 6,619,472 Share Price $79.23 * Est. Cost/Share $80.65 Unrealized @ Report Date -5.7%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $518M Shares 4,656,199 Share Price $111.32 * Est. Cost/Share $84.48 Unrealized @ Report Date +19.6%
DIS DISNEY WALT CO 0.2%
Value $514M Shares 5,209,869 Share Price $98.70 * Est. Cost/Share $70.25 Unrealized @ Report Date +51.3%
CBRE CBRE GROUP INC 0.2%
Value $512M Shares 3,913,299 Share Price $130.78 * Est. Cost/Share $134.19 Unrealized @ Report Date +1.3%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $512M Shares 10,591,706 Share Price $48.31 * Est. Cost/Share $30.04 Unrealized @ Report Date +50.8%
LPLA LPL FINL HLDGS INC 0.2%
Value $496M Shares 1,516,060 Share Price $327.14 * Est. Cost/Share $283.90 Unrealized @ Report Date +22.6%
ROST ROSS STORES INC 0.2%
Value $492M Shares 3,849,449 Share Price $127.79 * Est. Cost/Share $89.73 Unrealized @ Report Date +54.3%
DHR DANAHER CORPORATION 0.2%
Value $488M Shares 2,378,577 Share Price $205.00 * Est. Cost/Share $187.75 Unrealized @ Report Date +15.6%
LKQ LKQ CORP 0.2%
Value $479M Shares 11,259,317 Share Price $42.54 * Est. Cost/Share $34.67 Unrealized @ Report Date +10.8%
HUBB HUBBELL INC 0.2%
Value $479M Shares 1,446,757 Share Price $330.91 * Est. Cost/Share $293.74 Unrealized @ Report Date +30.3%
AVGO BROADCOM INC 0.2%
Value $468M Shares 2,792,601 Share Price $167.43 * Est. Cost/Share $174.29 Unrealized @ Report Date +20.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $463M Shares 6,203,963 Share Price $74.68 Est. Cost/Share $70.42 Unrealized @ Report Date +4.5%
DDOG DATADOG INC 0.2%
Value $462M Shares 4,656,379 Share Price $99.21 * Est. Cost/Share $112.16 Unrealized @ Report Date +12.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $457M Shares 3,077,577 Share Price $148.49 * Est. Cost/Share $122.33 Unrealized @ Report Date +18.7%
CDW CDW CORP 0.1%
Value $448M Shares 2,792,934 Share Price $160.26 * Est. Cost/Share $206.88 Unrealized @ Report Date -13.4%
SBUX STARBUCKS CORP 0.1%
Value $447M Shares 4,552,921 Share Price $98.09 * Est. Cost/Share $91.71 Unrealized @ Report Date +10.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $434M Shares 3,509,098 Share Price $123.73 * Est. Cost/Share $43.65 Unrealized @ Report Date +158.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $431M Shares 6,697,856 Share Price $64.35 * Est. Cost/Share $47.24 Unrealized @ Report Date +26.1%
HDB HDFC BANK LTD 0.1%
Value $415M Shares 6,250,093 Share Price $66.44 Est. Cost/Share $2501.39 Unrealized @ Report Date โ€”
CL COLGATE PALMOLIVE CO 0.1%
Value $412M Shares 4,394,538 Share Price $93.70 * Est. Cost/Share $66.13 Unrealized @ Report Date +32.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $408M Shares 8,121,380 Share Price $50.21 * Est. Cost/Share $61.35 Unrealized @ Report Date -11.4%
HD HOME DEPOT INC 0.1%
Value $407M Shares 1,111,265 Share Price $366.49 * Est. Cost/Share $218.67 Unrealized @ Report Date +74.1%
USFD US FOODS HLDG CORP 0.1%
Value $391M Shares 5,973,156 Share Price $65.46 * Est. Cost/Share $43.81 Unrealized @ Report Date +56.0%
AME AMETEK INC 0.1%
Value $390M Shares 2,264,927 Share Price $172.14 * Est. Cost/Share $68.22 Unrealized @ Report Date +164.8%
OKTA OKTA INC 0.1%
Value $389M Shares 3,699,944 Share Price $105.22 * Est. Cost/Share $93.54 Unrealized @ Report Date +4.4%
ESS ESSEX PPTY TR INC 0.1%
Value $381M Shares 1,242,310 Share Price $306.57 * Est. Cost/Share $222.08 Unrealized @ Report Date +26.8%
VTR VENTAS INC 0.1%
Value $379M Shares 5,516,857 Share Price $68.76 * Est. Cost/Share $51.04 Unrealized @ Report Date +21.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $376M Shares 1,274,328 Share Price $294.92 Est. Cost/Share $247.80 Unrealized @ Report Date +21.2%
NKE NIKE INC 0.1%
Value $375M Shares 5,911,545 Share Price $63.48 * Est. Cost/Share $72.93 Unrealized @ Report Date -1.2%
MAS MASCO CORP 0.1%
Value $374M Shares 5,383,693 Share Price $69.54 * Est. Cost/Share $43.10 Unrealized @ Report Date +70.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $368M Shares 3,228,685 Share Price $114.10 * Est. Cost/Share $81.64 Unrealized @ Report Date +26.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $367M Shares 2,191,956 Share Price $167.58 * Est. Cost/Share $113.35 Unrealized @ Report Date +35.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $366M Shares 2,804,375 Share Price $130.58 * Est. Cost/Share $113.61 Unrealized @ Report Date +20.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $357M Shares 1,620,856 Share Price $220.01 * Est. Cost/Share $239.62 Unrealized @ Report Date -14.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $352M Shares 2,567,178 Share Price $136.94 * Est. Cost/Share $143.16 Unrealized @ Report Date +6.1%
H HYATT HOTELS CORP 0.1%
Value $350M Shares 2,856,262 Share Price $122.50 * Est. Cost/Share $91.46 Unrealized @ Report Date +56.8%
SUI SUN CMNTYS INC 0.1%
Value $345M Shares 2,679,544 Share Price $128.64 Est. Cost/Share $115.33 Unrealized @ Report Date โ€”
LRCX LAM RESEARCH CORP 0.1%
Value $344M Shares 4,738,438 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
ORCL ORACLE CORP 0.1%
Value $339M Shares 2,427,549 Share Price $139.81 * Est. Cost/Share $29.54 Unrealized @ Report Date +447.0%
ASML ASML HOLDING N V 0.1%
Value $339M Shares 510,929 Share Price $662.63 Est. Cost/Share $487.57 Unrealized @ Report Date โ€”
NTRA NATERA INC 0.1%
Value $332M Shares 2,344,610 Share Price $141.41 * Est. Cost/Share $73.67 Unrealized @ Report Date +118.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $329M Shares 2,589,014 Share Price $127.04 * Est. Cost/Share $96.35 Unrealized @ Report Date +27.4%
EA ELECTRONIC ARTS INC 0.1%
Value $329M Shares 2,273,081 Share Price $144.52 * Est. Cost/Share $95.91 Unrealized @ Report Date +40.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value $328M Shares 2,882,369 Share Price $113.85 * Est. Cost/Share $122.09 Unrealized @ Report Date +13.8%
MASI MASIMO CORP 0.1%
Value $328M Shares 1,967,838 Share Price $166.60 * Est. Cost/Share $142.88 Unrealized @ Report Date +21.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $324M Shares 2,335,254 Share Price $138.91 * Est. Cost/Share $75.40 Unrealized @ Report Date +103.2%
SRE SEMPRA 0.1%
Value $324M Shares 4,542,807 Share Price $71.36 * Est. Cost/Share $56.05 Unrealized @ Report Date +34.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $321M Shares 69,598 Share Price $4606.91 * Est. Cost/Share $2414.88 Unrealized @ Report Date +96.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $320M Shares 5,204,341 Share Price $61.57 * Est. Cost/Share $61.57 Unrealized @ Report Date +57.1%
FTI TECHNIPFMC PLC 0.1%
Value $315M Shares 9,952,064 Share Price $31.69 * Est. Cost/Share $16.53 Unrealized @ Report Date +80.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $315M Shares 2,336,222 Share Price $134.94 * Est. Cost/Share $91.40 Unrealized @ Report Date +51.3%
XYZ BLOCK INC 0.1%
Value $310M Shares 5,698,776 Share Price $54.33 * Est. Cost/Share $77.06 Unrealized @ Report Date -3.1%
โ€” DUN & BRADSTREET HLDGS INC 0.1%
Value $308M Shares 34,501,731 Share Price $8.94 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
EL LAUDER ESTEE COS INC 0.1%
Value $308M Shares 4,673,173 Share Price $66.00 * Est. Cost/Share $122.30 Unrealized @ Report Date -41.8%
CRBG COREBRIDGE FINL INC 0.1%
Value $307M Shares 9,722,265 Share Price $31.57 Est. Cost/Share $18.63 Unrealized @ Report Date +68.9%
GWW GRAINGER W W INC 0.1%
Value $305M Shares 308,779 Share Price $987.83 * Est. Cost/Share $928.83 Unrealized @ Report Date +10.4%
EQIX EQUINIX INC 0.1%
Value $304M Shares 372,958 Share Price $815.35 * Est. Cost/Share $599.95 Unrealized @ Report Date +46.8%
PPG PPG INDS INC 0.1%
Value $304M Shares 2,779,541 Share Price $109.35 * Est. Cost/Share $85.39 Unrealized @ Report Date +31.9%
REXR REXFORD INDL RLTY INC 0.1%
Value $303M Shares 7,751,922 Share Price $39.15 Est. Cost/Share $43.71 Unrealized @ Report Date โ€”
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $301M Shares 3,660,128 Share Price $82.30 Est. Cost/Share $34.53 Unrealized @ Report Date +134.5%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $300M Shares 1,962,965 Share Price $152.81 Est. Cost/Share $105.58 Unrealized @ Report Date +43.0%
CG CARLYLE GROUP INC 0.1%
Value $298M Shares 6,827,559 Share Price $43.59 * Est. Cost/Share $46.34 Unrealized @ Report Date +3.9%
RY ROYAL BK CDA 0.1%
Value $297M Shares 2,630,666 Share Price $112.72 * Est. Cost/Share $62.46 Unrealized @ Report Date +88.5%
EIX EDISON INTL 0.1%
Value $296M Shares 5,030,011 Share Price $58.92 * Est. Cost/Share $49.81 Unrealized @ Report Date +10.1%
ASND ASCENDIS PHARMA A/S 0.1%
Value $293M Shares 1,877,917 Share Price $155.86 Est. Cost/Share $131.17 Unrealized @ Report Date โ€”
AXON AXON ENTERPRISE INC 0.1%
Value $292M Shares 554,382 Share Price $525.95 * Est. Cost/Share $434.91 Unrealized @ Report Date +34.6%
MKC MCCORMICK & CO INC 0.1%
Value $292M Shares 3,542,199 Share Price $82.31 * Est. Cost/Share $73.43 Unrealized @ Report Date +4.0%
TPG TPG INC 0.1%
Value $290M Shares 6,111,810 Share Price $47.43 * Est. Cost/Share $37.69 Unrealized @ Report Date +54.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $286M Shares 3,683,428 Share Price $77.61 * Est. Cost/Share $113.45 Unrealized @ Report Date -28.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $284M Shares 1,355,823 Share Price $209.31 Est. Cost/Share $179.33 Unrealized @ Report Date +14.9%
CPRT COPART INC 0.1%
Value $280M Shares 4,952,853 Share Price $56.59 Est. Cost/Share $35.06 Unrealized @ Report Date +60.5%
ALLE ALLEGION PLC 0.1%
Value $280M Shares 2,147,110 Share Price $130.46 Est. Cost/Share $117.13 Unrealized @ Report Date +9.7%
TRGP TARGA RES CORP 0.1%
Value $276M Shares 1,374,735 Share Price $200.47 * Est. Cost/Share $38.04 Unrealized @ Report Date +411.7%
TMUS T-MOBILE US INC 0.1%
Value $275M Shares 1,032,049 Share Price $266.71 * Est. Cost/Share $104.12 Unrealized @ Report Date +133.4%
EPAM EPAM SYS INC 0.1%
Value $275M Shares 1,628,304 Share Price $168.84 * Est. Cost/Share $216.29 Unrealized @ Report Date +2.0%
โ€” AZEK CO INC 0.1%
Value $273M Shares 5,587,678 Share Price $48.89 Est. Cost/Share $33.63 Unrealized @ Report Date โ€”
PSA PUBLIC STORAGE OPER CO 0.1%
Value $271M Shares 906,017 Share Price $299.29 * Est. Cost/Share $147.51 Unrealized @ Report Date +95.0%
TJX TJX COS INC NEW 0.1%
Value $270M Shares 2,218,408 Share Price $121.80 Est. Cost/Share $47.88 Unrealized @ Report Date +150.9%
MTB M & T BK CORP 0.1%
Value $269M Shares 1,505,268 Share Price $178.75 * Est. Cost/Share $139.34 Unrealized @ Report Date +32.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $269M Shares 10,351,192 Share Price $25.96 * Est. Cost/Share $17.96 Unrealized @ Report Date +48.9%
WPC WP CAREY INC 0.1%
Value $266M Shares 4,218,419 Share Price $63.11 Est. Cost/Share $62.70 Unrealized @ Report Date โ€”
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $265M Shares 457,551 Share Price $579.98 * Est. Cost/Share $150.98 Unrealized @ Report Date +314.0%
COR CENCORA INC 0.1%
Value $261M Shares 938,478 Share Price $278.09 * Est. Cost/Share $85.10 Unrealized @ Report Date +193.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $261M Shares 5,382,709 Share Price $48.45 * Est. Cost/Share $29.34 Unrealized @ Report Date +80.5%
MORN MORNINGSTAR INC 0.1%
Value $259M Shares 862,259 Share Price $299.87 * Est. Cost/Share $265.88 Unrealized @ Report Date +18.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $257M Shares 2,695,763 Share Price $95.25 * Est. Cost/Share $54.90 Unrealized @ Report Date +57.3%
AIZ ASSURANT INC 0.1%
Value $250M Shares 1,191,249 Share Price $209.75 Est. Cost/Share $105.71 Unrealized @ Report Date +94.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $247M Shares 209,191 Share Price $1180.91 * Est. Cost/Share $1279.35 Unrealized @ Report Date -0.2%
PWR QUANTA SVCS INC 0.1%
Value $246M Shares 969,276 Share Price $254.18 * Est. Cost/Share $118.86 Unrealized @ Report Date +142.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $246M Shares 1,444,713 Share Price $170.42 * Est. Cost/Share $142.66 Unrealized @ Report Date +14.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $246M Shares 1,218,627 Share Price $201.63 * Est. Cost/Share $66.67 Unrealized @ Report Date +300.0%
EMN EASTMAN CHEM CO 0.1%
Value $245M Shares 2,779,378 Share Price $88.11 * Est. Cost/Share $72.27 Unrealized @ Report Date +25.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $240M Shares 3,119,211 Share Price $76.88 * Est. Cost/Share $90.57 Unrealized @ Report Date -10.8%
PR PERMIAN RESOURCES CORP 0.1%
Value $240M Shares 17,301,501 Share Price $13.85 * Est. Cost/Share $12.97 Unrealized @ Report Date +10.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $238M Shares 2,740,719 Share Price $86.94 * Est. Cost/Share $50.28 Unrealized @ Report Date +51.5%
THG HANOVER INS GROUP INC 0.1%
Value $238M Shares 1,369,740 Share Price $173.95 * Est. Cost/Share $95.72 Unrealized @ Report Date +65.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $238M Shares 2,736,988 Share Price $87.03 * Est. Cost/Share $39.95 Unrealized @ Report Date +98.9%
ATO ATMOS ENERGY CORP 0.1%
Value $237M Shares 1,536,389 Share Price $154.58 * Est. Cost/Share $88.63 Unrealized @ Report Date +61.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value $236M Shares 7,098,641 Share Price $33.21 * Est. Cost/Share $34.11 Unrealized @ Report Date +20.4%
BBD BANCO BRADESCO S A 0.1%
Value $231M Shares 103,749,417 Share Price $2.23 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
โ€” UNITED STATES STL CORP NEW 0.1%
Value $230M Shares 5,440,069 Share Price $42.26 Est. Cost/Share $37.60 Unrealized @ Report Date โ€”
SLM SLM CORP 0.1%
Value $230M Shares 7,826,730 Share Price $29.37 Est. Cost/Share $12.71 Unrealized @ Report Date +130.2%
QCOM QUALCOMM INC 0.1%
Value $230M Shares 1,495,358 Share Price $153.61 * Est. Cost/Share $180.04 Unrealized @ Report Date -11.3%
BURL BURLINGTON STORES INC 0.1%
Value $229M Shares 961,560 Share Price $238.33 * Est. Cost/Share $257.98 Unrealized @ Report Date +0.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $227M Shares 2,524,935 Share Price $89.76 * Est. Cost/Share $46.26 Unrealized @ Report Date +100.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $221M Shares 4,243,570 Share Price $52.09 Est. Cost/Share $20.61 Unrealized @ Report Date +149.0%
DXCM DEXCOM INC 0.1%
Value $218M Shares 3,194,829 Share Price $68.29 * Est. Cost/Share $91.26 Unrealized @ Report Date -10.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $218M Shares 4,185,305 Share Price $52.06 * Est. Cost/Share $44.06 Unrealized @ Report Date +8.9%
VLO VALERO ENERGY CORP 0.1%
Value $216M Shares 1,637,413 Share Price $132.07 * Est. Cost/Share $63.86 Unrealized @ Report Date +102.6%
EMR EMERSON ELEC CO 0.1%
Value $216M Shares 1,966,453 Share Price $109.64 * Est. Cost/Share $115.72 Unrealized @ Report Date +2.7%
PPL PPL CORP 0.1%
Value $214M Shares 5,926,080 Share Price $36.11 * Est. Cost/Share $25.14 Unrealized @ Report Date +30.9%
APP APPLOVIN CORP 0.1%
Value $213M Shares 804,254 Share Price $264.97 * Est. Cost/Share $316.61 Unrealized @ Report Date +8.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $211M Shares 7,947,050 Share Price $26.55 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
PAGP PLAINS GP HLDGS L P 0.1%
Value $211M Shares 9,870,594 Share Price $21.36 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.1%
Value $208M Shares 2,358,330 Share Price $88.22 * Est. Cost/Share $119.72 Unrealized @ Report Date -23.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $207M Shares 1,444,363 Share Price $143.29 * Est. Cost/Share $132.04 Unrealized @ Report Date +19.7%
NDSN NORDSON CORP 0.1%
Value $206M Shares 1,019,658 Share Price $201.72 * Est. Cost/Share $223.24 Unrealized @ Report Date -6.5%
TOL TOLL BROTHERS INC 0.1%
Value $204M Shares 1,933,583 Share Price $105.59 * Est. Cost/Share $37.54 Unrealized @ Report Date +219.8%
ESTC ELASTIC N V 0.1%
Value $204M Shares 2,288,128 Share Price $89.10 * Est. Cost/Share $103.25 Unrealized @ Report Date +0.5%
J JACOBS SOLUTIONS INC 0.1%
Value $204M Shares 1,686,357 Share Price $120.89 * Est. Cost/Share $106.07 Unrealized @ Report Date +20.3%
GIB CGI INC 0.1%
Value $202M Shares 2,028,147 Share Price $99.83 * Est. Cost/Share $74.69 Unrealized @ Report Date +46.2%
VICI VICI PPTYS INC 0.1%
Value $201M Shares 6,177,041 Share Price $32.62 * Est. Cost/Share $17.02 Unrealized @ Report Date +71.3%
EG EVEREST GROUP LTD 0.1%
Value $201M Shares 552,972 Share Price $363.33 * Est. Cost/Share $214.23 Unrealized @ Report Date +63.2%
GIS GENERAL MLS INC 0.1%
Value $201M Shares 3,360,234 Share Price $59.79 * Est. Cost/Share $53.01 Unrealized @ Report Date +9.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $200M Shares 5,506,915 Share Price $36.23 * Est. Cost/Share $21.17 Unrealized @ Report Date +55.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $199M Shares 15,281,415 Share Price $13.04 Est. Cost/Share $9.67 Unrealized @ Report Date โ€”
โ€” BOEING CO 0.1%
Value $199M Shares 3,330,430 Share Price $59.83 Est. Cost/Share $60.89 Unrealized @ Report Date โ€”
MFC MANULIFE FINL CORP 0.1%
Value $199M Shares 6,380,955 Share Price $31.15 * Est. Cost/Share $17.17 Unrealized @ Report Date +75.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $197M Shares 1,188,446 Share Price $166.08 Est. Cost/Share $166.88 Unrealized @ Report Date 0.0%
โ€” SKECHERS U S A INC 0.1%
Value $197M Shares 3,470,104 Share Price $56.78 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.1%
Value $196M Shares 1,416,625 Share Price $138.27 * Est. Cost/Share $99.06 Unrealized @ Report Date +24.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $194M Shares 3,645,201 Share Price $53.35 Est. Cost/Share $40.36 Unrealized @ Report Date +30.7%
GPN GLOBAL PMTS INC 0.1%
Value $193M Shares 1,972,145 Share Price $97.92 * Est. Cost/Share $111.56 Unrealized @ Report Date -7.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $192M Shares 1,202,472 Share Price $159.88 Est. Cost/Share $100.31 Unrealized @ Report Date +56.6%
JLL JONES LANG LASALLE INC 0.1%
Value $192M Shares 772,466 Share Price $247.91 * Est. Cost/Share $168.59 Unrealized @ Report Date +56.1%
CPNG COUPANG INC 0.1%
Value $190M Shares 8,686,580 Share Price $21.93 * Est. Cost/Share $23.48 Unrealized @ Report Date -1.0%
RBLX ROBLOX CORP 0.1%
Value $190M Shares 3,256,815 Share Price $58.29 * Est. Cost/Share $58.82 Unrealized @ Report Date +6.9%
KBR KBR INC 0.1%
Value $188M Shares 3,782,606 Share Price $49.81 * Est. Cost/Share $22.89 Unrealized @ Report Date +130.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $188M Shares 533,355 Share Price $352.58 * Est. Cost/Share $381.06 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.1%
Value $187M Shares 707,348 Share Price $264.60 Est. Cost/Share $317.38 Unrealized @ Report Date -16.0%
ENB ENBRIDGE INC 0.1%
Value $185M Shares 4,182,193 Share Price $44.31 * Est. Cost/Share $29.18 Unrealized @ Report Date +41.9%
BC BRUNSWICK CORP 0.1%
Value $185M Shares 3,439,526 Share Price $53.85 * Est. Cost/Share $63.84 Unrealized @ Report Date -4.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $185M Shares 1,481,470 Share Price $124.94 * Est. Cost/Share $149.65 Unrealized @ Report Date -2.8%
FLEX FLEX LTD 0.1%
Value $183M Shares 5,528,996 Share Price $33.08 * Est. Cost/Share $13.76 Unrealized @ Report Date +184.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value $181M Shares 6,118,701 Share Price $29.64 Est. Cost/Share $30.04 Unrealized @ Report Date โ€”
VOYA VOYA FINANCIAL INC 0.1%
Value $181M Shares 2,665,825 Share Price $67.76 Est. Cost/Share $61.39 Unrealized @ Report Date +11.4%
PNR PENTAIR PLC 0.1%
Value $179M Shares 2,050,774 Share Price $87.48 * Est. Cost/Share $77.17 Unrealized @ Report Date +22.5%
NTES NETEASE INC 0.1%
Value $179M Shares 1,742,385 Share Price $102.92 Est. Cost/Share $127.09 Unrealized @ Report Date โ€”
TECH BIO-TECHNE CORP 0.1%
Value $177M Shares 3,025,409 Share Price $58.63 * Est. Cost/Share $69.00 Unrealized @ Report Date -2.3%
AGCO AGCO CORP 0.1%
Value $176M Shares 1,903,478 Share Price $92.57 * Est. Cost/Share $108.43 Unrealized @ Report Date -11.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $176M Shares 1,799,330 Share Price $97.82 Est. Cost/Share $89.31 Unrealized @ Report Date +11.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $174M Shares 4,854,788 Share Price $35.91 * Est. Cost/Share $27.73 Unrealized @ Report Date +21.7%
INTC INTEL CORP 0.1%
Value $173M Shares 7,635,253 Share Price $22.71 * Est. Cost/Share $40.25 Unrealized @ Report Date -45.6%
TW TRADEWEB MKTS INC 0.1%
Value $171M Shares 1,154,589 Share Price $148.46 * Est. Cost/Share $117.83 Unrealized @ Report Date +12.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $171M Shares 180,706 Share Price $945.78 * Est. Cost/Share $136.15 Unrealized @ Report Date +612.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $171M Shares 7,852,124 Share Price $21.73 * Est. Cost/Share $18.62 Unrealized @ Report Date +20.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $168M Shares 895,468 Share Price $187.90 * Est. Cost/Share $124.84 Unrealized @ Report Date +45.5%
TNET TRINET GROUP INC 0.1%
Value $168M Shares 2,123,201 Share Price $79.24 * Est. Cost/Share $94.69 Unrealized @ Report Date -13.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $166M Shares 1,124,710 Share Price $147.95 * Est. Cost/Share $186.11 Unrealized @ Report Date -12.4%
GLW CORNING INC 0.1%
Value $166M Shares 3,632,420 Share Price $45.78 * Est. Cost/Share $28.47 Unrealized @ Report Date +70.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value $165M Shares 2,318,652 Share Price $71.37 * Est. Cost/Share $57.43 Unrealized @ Report Date +27.7%
INGR INGREDION INC 0.1%
Value $165M Shares 1,218,628 Share Price $135.21 * Est. Cost/Share $95.97 Unrealized @ Report Date +37.6%
ASH ASHLAND INC 0.1%
Value $164M Shares 2,763,240 Share Price $59.29 * Est. Cost/Share $81.86 Unrealized @ Report Date -24.3%
ACI ALBERTSONS COS INC 0.1%
Value $164M Shares 7,438,292 Share Price $21.99 * Est. Cost/Share $14.50 Unrealized @ Report Date +37.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $164M Shares 1,020,522 Share Price $160.23 * Est. Cost/Share $172.72 Unrealized @ Report Date -1.2%
MHK MOHAWK INDS INC 0.1%
Value $162M Shares 1,421,965 Share Price $114.18 * Est. Cost/Share $127.22 Unrealized @ Report Date -6.3%
AEE AMEREN CORP 0.1%
Value $162M Shares 1,611,353 Share Price $100.40 * Est. Cost/Share $73.10 Unrealized @ Report Date +28.2%
OGN ORGANON & CO 0.1%
Value $160M Shares 10,715,445 Share Price $14.89 Est. Cost/Share $24.09 Unrealized @ Report Date -37.3%
VALE VALE S A 0.1%
Value $159M Shares 15,932,405 Share Price $9.98 Est. Cost/Share $26.93 Unrealized @ Report Date โ€”
KIM KIMCO RLTY CORP 0.1%
Value $158M Shares 7,435,037 Share Price $21.24 Est. Cost/Share $17.63 Unrealized @ Report Date +18.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value $158M Shares 4,757,329 Share Price $33.17 * Est. Cost/Share $27.75 Unrealized @ Report Date +28.0%
ONTO ONTO INNOVATION INC 0.1%
Value $157M Shares 1,291,415 Share Price $121.34 * Est. Cost/Share $167.61 Unrealized @ Report Date +0.5%
NICE NICE LTD 0.1%
Value $156M Shares 1,014,418 Share Price $154.17 Est. Cost/Share $6265.40 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $155M Shares 2,317,494 Share Price $66.70 Est. Cost/Share $2884.66 Unrealized @ Report Date โ€”
BMO BANK MONTREAL QUE 0.1%
Value $151M Shares 1,585,114 Share Price $95.51 Est. Cost/Share $69.55 Unrealized @ Report Date +38.6%
PEGA PEGASYSTEMS INC 0.1%
Value $151M Shares 2,174,179 Share Price $69.52 * Est. Cost/Share $44.23 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $150M Shares 1,790,675 Share Price $83.51 Est. Cost/Share $85.14 Unrealized @ Report Date -2.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $147M Shares 5,883,429 Share Price $24.94 Est. Cost/Share $23.22 Unrealized @ Report Date +9.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $147M Shares 4,757,518 Share Price $30.80 * Est. Cost/Share $23.66 Unrealized @ Report Date +25.0%
POOL POOL CORP 0.0%
Value $145M Shares 455,163 Share Price $318.35 * Est. Cost/Share $334.01 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $144M Shares 810,373 Share Price $177.97 Est. Cost/Share $165.88 Unrealized @ Report Date +8.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $143M Shares 3,286,712 Share Price $43.60 * Est. Cost/Share $43.12 Unrealized @ Report Date +35.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $142M Shares 600,797 Share Price $236.85 Est. Cost/Share $207.77 Unrealized @ Report Date +15.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $141M Shares 3,734,175 Share Price $37.81 Est. Cost/Share $29.78 Unrealized @ Report Date โ€”
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $140M Shares 495,105 Share Price $282.56 * Est. Cost/Share $267.30 Unrealized @ Report Date +27.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $139M Shares 9,714,954 Share Price $14.34 Est. Cost/Share $21.28 Unrealized @ Report Date โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $139M Shares 1,991,311 Share Price $69.81 Est. Cost/Share $49.26 Unrealized @ Report Date โ€”
NNN NNN REIT INC 0.0%
Value $139M Shares 3,247,468 Share Price $42.65 Est. Cost/Share $43.92 Unrealized @ Report Date โ€”
EVR EVERCORE INC 0.0%
Value $138M Shares 691,000 Share Price $199.72 * Est. Cost/Share $100.02 Unrealized @ Report Date +146.3%
QTWO Q2 HLDGS INC 0.0%
Value $138M Shares 1,724,135 Share Price $80.01 * Est. Cost/Share $84.48 Unrealized @ Report Date +4.4%
BPOP POPULAR INC 0.0%
Value $137M Shares 1,485,141 Share Price $92.37 * Est. Cost/Share $86.17 Unrealized @ Report Date +10.1%
SNPS SYNOPSYS INC 0.0%
Value $137M Shares 318,636 Share Price $428.85 * Est. Cost/Share $290.22 Unrealized @ Report Date +67.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $136M Shares 2,463,850 Share Price $55.10 * Est. Cost/Share $48.57 Unrealized @ Report Date +11.0%
PTC PTC INC 0.0%
Value $135M Shares 869,656 Share Price $154.95 * Est. Cost/Share $179.59 Unrealized @ Report Date -4.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $134M Shares 8,258,952 Share Price $16.26 * Est. Cost/Share $16.42 Unrealized @ Report Date -16.5%
LH LABCORP HOLDINGS INC 0.0%
Value $134M Shares 574,030 Share Price $232.74 * Est. Cost/Share $202.57 Unrealized @ Report Date +18.6%
BN BROOKFIELD CORP 0.0%
Value $132M Shares 2,524,840 Share Price $52.41 * Est. Cost/Share $22.45 Unrealized @ Report Date +67.4%
SYY SYSCO CORP 0.0%
Value $132M Shares 1,757,235 Share Price $75.04 * Est. Cost/Share $72.12 Unrealized @ Report Date -1.1%
TSLA TESLA INC 0.0%
Value $132M Shares 508,572 Share Price $259.16 * Est. Cost/Share $320.22 Unrealized @ Report Date +4.1%
MO ALTRIA GROUP INC 0.0%
Value $131M Shares 2,181,753 Share Price $60.02 * Est. Cost/Share $36.75 Unrealized @ Report Date +38.8%
NWL NEWELL BRANDS INC 0.0%
Value $129M Shares 20,846,692 Share Price $6.20 * Est. Cost/Share $12.80 Unrealized @ Report Date -40.5%
PDD PDD HOLDINGS INC 0.0%
Value $128M Shares 1,084,979 Share Price $118.35 Est. Cost/Share $118.48 Unrealized @ Report Date โ€”
ACVA ACV AUCTIONS INC 0.0%
Value $128M Shares 9,084,830 Share Price $14.09 * Est. Cost/Share $18.36 Unrealized @ Report Date +0.2%
DEO DIAGEO PLC 0.0%
Value $128M Shares 1,221,224 Share Price $104.79 Est. Cost/Share $39352.98 Unrealized @ Report Date โ€”
XPO XPO INC 0.0%
Value $126M Shares 1,174,679 Share Price $107.58 * Est. Cost/Share $39.33 Unrealized @ Report Date +223.1%
BXP BXP INC 0.0%
Value $125M Shares 1,858,041 Share Price $67.19 Est. Cost/Share $57.26 Unrealized @ Report Date +16.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $123M Shares 592,222 Share Price $207.76 * Est. Cost/Share $148.45 Unrealized @ Report Date +27.1%
PSX PHILLIPS 66 0.0%
Value $123M Shares 995,595 Share Price $123.48 * Est. Cost/Share $95.78 Unrealized @ Report Date +24.5%
HSY HERSHEY CO 0.0%
Value $121M Shares 710,270 Share Price $171.03 * Est. Cost/Share $179.97 Unrealized @ Report Date -11.5%
COO COOPER COS INC 0.0%
Value $121M Shares 1,435,086 Share Price $84.35 * Est. Cost/Share $96.53 Unrealized @ Report Date -7.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $119M Shares 4,059,410 Share Price $29.28 Est. Cost/Share $30.82 Unrealized @ Report Date -6.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $118M Shares 2,656,427 Share Price $44.60 * Est. Cost/Share $36.08 Unrealized @ Report Date +13.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $118M Shares 1,547,801 Share Price $76.50 * Est. Cost/Share $51.75 Unrealized @ Report Date +55.1%
ITT ITT INC 0.0%
Value $118M Shares 914,568 Share Price $129.16 * Est. Cost/Share $53.61 Unrealized @ Report Date +165.7%
AMP AMERIPRISE FINL INC 0.0%
Value $117M Shares 242,445 Share Price $484.11 * Est. Cost/Share $316.72 Unrealized @ Report Date +63.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $117M Shares 2,698,085 Share Price $43.49 * Est. Cost/Share $39.26 Unrealized @ Report Date +29.4%
SYK STRYKER CORPORATION 0.0%
Value $117M Shares 314,033 Share Price $372.25 Est. Cost/Share $90.63 Unrealized @ Report Date +316.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $115M Shares 2,179,984 Share Price $52.94 * Est. Cost/Share $59.00 Unrealized @ Report Date +3.2%
AMAT APPLIED MATLS INC 0.0%
Value $115M Shares 794,431 Share Price $145.12 * Est. Cost/Share $82.38 Unrealized @ Report Date +102.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $114M Shares 2,905,602 Share Price $39.20 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $113M Shares 1,000,811 Share Price $113.18 * Est. Cost/Share $95.56 Unrealized @ Report Date +10.9%
CVE CENOVUS ENERGY INC 0.0%
Value $112M Shares 8,030,017 Share Price $13.91 Est. Cost/Share $14.81 Unrealized @ Report Date -4.5%
HXL HEXCEL CORP NEW 0.0%
Value $110M Shares 2,013,875 Share Price $54.76 * Est. Cost/Share $66.28 Unrealized @ Report Date -5.7%
CAG CONAGRA BRANDS INC 0.0%
Value $106M Shares 3,980,463 Share Price $26.67 * Est. Cost/Share $26.44 Unrealized @ Report Date -7.8%
VFC V F CORP 0.0%
Value $106M Shares 6,827,374 Share Price $15.52 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $106M Shares 2,658,281 Share Price $39.75 * Est. Cost/Share $31.25 Unrealized @ Report Date +47.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $106M Shares 1,307,693 Share Price $80.71 * Est. Cost/Share $84.01 Unrealized @ Report Date +2.2%
NTR NUTRIEN LTD 0.0%
Value $105M Shares 2,121,437 Share Price $49.67 Est. Cost/Share $60.01 Unrealized @ Report Date -16.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $104M Shares 917,833 Share Price $113.78 Est. Cost/Share $106.65 Unrealized @ Report Date โ€”
CR CRANE COMPANY 0.0%
Value $104M Shares 679,768 Share Price $153.18 * Est. Cost/Share $103.02 Unrealized @ Report Date +55.0%
MAT MATTEL INC 0.0%
Value $101M Shares 5,199,981 Share Price $19.43 * Est. Cost/Share $14.19 Unrealized @ Report Date +39.9%
HR HEALTHCARE RLTY TR 0.0%
Value $101M Shares 5,965,515 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.0%
Value $100M Shares 2,396,120 Share Price $41.74 * Est. Cost/Share $67.37 Unrealized @ Report Date -23.1%
SARO STANDARDAERO INC 0.0%
Value $99.95M Shares 3,751,892 Share Price $26.64 Est. Cost/Share $28.95 Unrealized @ Report Date -7.9%
GFI GOLD FIELDS LTD 0.0%
Value $99.57M Shares 4,507,327 Share Price $22.09 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
VRT VERTIV HOLDINGS CO 0.0%
Value $98.86M Shares 1,369,237 Share Price $72.20 * Est. Cost/Share $118.54 Unrealized @ Report Date -10.3%
WING WINGSTOP INC 0.0%
Value $98.74M Shares 437,727 Share Price $225.58 * Est. Cost/Share $274.66 Unrealized @ Report Date -5.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $98.1M Shares 224,062 Share Price $437.81 Est. Cost/Share $121.39 Unrealized @ Report Date +263.8%
RVTY REVVITY INC 0.0%
Value $96.97M Shares 916,536 Share Price $105.80 * Est. Cost/Share $85.86 Unrealized @ Report Date +34.0%
BIIB BIOGEN INC 0.0%
Value $96.94M Shares 708,415 Share Price $136.84 * Est. Cost/Share $251.54 Unrealized @ Report Date -43.2%
S SENTINELONE INC 0.0%
Value $96.9M Shares 5,329,905 Share Price $18.18 * Est. Cost/Share $21.72 Unrealized @ Report Date -0.1%
FLS FLOWSERVE CORP 0.0%
Value $95.45M Shares 1,954,365 Share Price $48.84 * Est. Cost/Share $38.38 Unrealized @ Report Date +45.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $94.03M Shares 1,910,364 Share Price $49.22 * Est. Cost/Share $54.11 Unrealized @ Report Date +21.3%
AES AES CORP 0.0%
Value $91.63M Shares 7,377,848 Share Price $12.42 * Est. Cost/Share $11.05 Unrealized @ Report Date -0.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $91.43M Shares 2,196,821 Share Price $41.62 * Est. Cost/Share $36.98 Unrealized @ Report Date +28.5%
CCJ CAMECO CORP 0.0%
Value $91.2M Shares 2,215,853 Share Price $41.16 * Est. Cost/Share $48.28 Unrealized @ Report Date -2.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $89.25M Shares 4,158,779 Share Price $21.46 Est. Cost/Share $21.45 Unrealized @ Report Date โ€”
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $87.88M Shares 1,386,050 Share Price $63.40 * Est. Cost/Share $36.56 Unrealized @ Report Date +79.9%
โ€” JAMES HARDIE INDS PLC 0.0%
Value $87.86M Shares 3,729,137 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date โ€”
ABEV AMBEV SA 0.0%
Value $87.45M Shares 37,532,866 Share Price $2.33 Est. Cost/Share $451.21 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $87.24M Shares 4,109,344 Share Price $21.23 Est. Cost/Share $19.97 Unrealized @ Report Date โ€”
WCN WASTE CONNECTIONS INC 0.0%
Value $86.12M Shares 441,213 Share Price $195.19 * Est. Cost/Share $96.49 Unrealized @ Report Date +91.0%
EBAY EBAY INC. 0.0%
Value $85.11M Shares 1,256,643 Share Price $67.73 * Est. Cost/Share $22.15 Unrealized @ Report Date +196.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $83.75M Shares 558,356 Share Price $149.99 * Est. Cost/Share $172.93 Unrealized @ Report Date -6.9%
AR ANTERO RESOURCES CORP 0.0%
Value $83.08M Shares 2,054,414 Share Price $40.44 * Est. Cost/Share $25.87 Unrealized @ Report Date +48.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $82.97M Shares 493,605 Share Price $168.10 * Est. Cost/Share $180.81 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $82.33M Shares 2,790,749 Share Price $29.50 Est. Cost/Share $29.56 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $81.57M Shares 892,018 Share Price $91.44 Est. Cost/Share $102.94 Unrealized @ Report Date โ€”
TFX TELEFLEX INCORPORATED 0.0%
Value $81.42M Shares 589,200 Share Price $138.19 * Est. Cost/Share $219.33 Unrealized @ Report Date -26.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $81.3M Shares 1,998,069 Share Price $40.69 * Est. Cost/Share $45.11 Unrealized @ Report Date +11.6%
TRI THOMSON REUTERS CORP 0.0%
Value $79.79M Shares 461,791 Share Price $172.78 * Est. Cost/Share $123.59 Unrealized @ Report Date +34.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $79.7M Shares 320,514 Share Price $248.66 * Est. Cost/Share $208.32 Unrealized @ Report Date +14.9%
WM WASTE MGMT INC DEL 0.0%
Value $79.67M Shares 344,111 Share Price $231.51 * Est. Cost/Share $154.45 Unrealized @ Report Date +41.4%
GOOG ALPHABET INC 0.0%
Value $79.49M Shares 508,827 Share Price $156.23 * Est. Cost/Share $107.32 Unrealized @ Report Date +70.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $78.8M Shares 4,925,176 Share Price $16.00 Est. Cost/Share $17.59 Unrealized @ Report Date โ€”
HAL HALLIBURTON CO 0.0%
Value $77.78M Shares 3,066,002 Share Price $25.37 Est. Cost/Share $18.69 Unrealized @ Report Date +36.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $77.03M Shares 2,270,264 Share Price $33.93 Est. Cost/Share $52.41 Unrealized @ Report Date โ€”
BIDU BAIDU INC 0.0%
Value $74.3M Shares 807,322 Share Price $92.03 Est. Cost/Share $104.84 Unrealized @ Report Date โ€”
MET METLIFE INC 0.0%
Value $73.12M Shares 910,638 Share Price $80.29 Est. Cost/Share $32.18 Unrealized @ Report Date +152.2%
CSX CSX CORP 0.0%
Value $71.92M Shares 2,443,717 Share Price $29.43 * Est. Cost/Share $32.15 Unrealized @ Report Date -2.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $71.14M Shares 1,334,783 Share Price $53.30 * Est. Cost/Share $63.91 Unrealized @ Report Date -13.3%
MTDR MATADOR RES CO 0.0%
Value $71.13M Shares 1,392,301 Share Price $51.09 * Est. Cost/Share $57.45 Unrealized @ Report Date -3.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $70.41M Shares 4,490,590 Share Price $15.68 Est. Cost/Share $11.75 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.0%
Value $70.17M Shares 793,306 Share Price $88.45 * Est. Cost/Share $92.61 Unrealized @ Report Date +0.9%
โ€” VIPER ENERGY INC 0.0%
Value $69.24M Shares 1,533,589 Share Price $45.15 Est. Cost/Share $33.41 Unrealized @ Report Date โ€”
UPS UNITED PARCEL SERVICE INC 0.0%
Value $69.1M Shares 628,265 Share Price $109.99 * Est. Cost/Share $63.61 Unrealized @ Report Date +77.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $68.08M Shares 1,298,794 Share Price $52.42 * Est. Cost/Share $48.87 Unrealized @ Report Date +28.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $67.04M Shares 1,037,309 Share Price $64.63 * Est. Cost/Share $98.13 Unrealized @ Report Date -25.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $66.91M Shares 48,367 Share Price $1383.29 * Est. Cost/Share $791.72 Unrealized @ Report Date +57.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $66.55M Shares 2,038,929 Share Price $32.64 Est. Cost/Share $29.27 Unrealized @ Report Date โ€”
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $66.12M Shares 2,486,897 Share Price $26.59 * Est. Cost/Share $42.84 Unrealized @ Report Date -34.1%
NCNO NCINO INC 0.0%
Value $64.19M Shares 2,336,681 Share Price $27.47 * Est. Cost/Share $37.24 Unrealized @ Report Date -15.0%
DOW DOW INC 0.0%
Value $63.95M Shares 1,831,444 Share Price $34.92 * Est. Cost/Share $46.31 Unrealized @ Report Date -22.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $63.18M Shares 626,632 Share Price $100.83 * Est. Cost/Share $61.58 Unrealized @ Report Date +79.5%
SG SWEETGREEN INC 0.0%
Value $62.91M Shares 2,514,316 Share Price $25.02 * Est. Cost/Share $33.89 Unrealized @ Report Date -18.6%
NOMD NOMAD FOODS LTD 0.0%
Value $62.77M Shares 3,194,418 Share Price $19.65 * Est. Cost/Share $22.27 Unrealized @ Report Date -18.0%
LOPE GRAND CANYON ED INC 0.0%
Value $62.32M Shares 360,213 Share Price $173.02 Est. Cost/Share $93.42 Unrealized @ Report Date +85.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $62.26M Shares 2,753,606 Share Price $22.61 * Est. Cost/Share $17.52 Unrealized @ Report Date +44.1%
VC VISTEON CORP 0.0%
Value $61.71M Shares 795,014 Share Price $77.62 * Est. Cost/Share $100.00 Unrealized @ Report Date -16.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $61.7M Shares 336,225 Share Price $183.52 * Est. Cost/Share $148.93 Unrealized @ Report Date +19.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $61.64M Shares 356,208 Share Price $173.04 * Est. Cost/Share $269.74 Unrealized @ Report Date -22.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $60.73M Shares 813,028 Share Price $74.70 * Est. Cost/Share $65.69 Unrealized @ Report Date +18.3%
CACI CACI INTL INC 0.0%
Value $60.45M Shares 164,746 Share Price $366.92 * Est. Cost/Share $246.25 Unrealized @ Report Date +55.4%
SAIA SAIA INC 0.0%
Value $59.55M Shares 170,424 Share Price $349.43 * Est. Cost/Share $425.81 Unrealized @ Report Date +2.1%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $59.33M Shares 2,782,879 Share Price $21.32 Est. Cost/Share $28.71 Unrealized @ Report Date โ€”
AIN ALBANY INTL CORP 0.0%
Value $57.37M Shares 830,948 Share Price $69.04 * Est. Cost/Share $76.89 Unrealized @ Report Date -0.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $57.27M Shares 666,201 Share Price $85.97 * Est. Cost/Share $38.76 Unrealized @ Report Date +111.6%
INTU INTUIT 0.0%
Value $56.85M Shares 92,591 Share Price $613.99 * Est. Cost/Share $218.75 Unrealized @ Report Date +173.1%
ODD ODDITY TECH LTD 0.0%
Value $55.78M Shares 1,289,493 Share Price $43.26 * Est. Cost/Share $39.25 Unrealized @ Report Date +13.2%
FORM FORMFACTOR INC 0.0%
Value $55.55M Shares 1,963,727 Share Price $28.29 * Est. Cost/Share $34.75 Unrealized @ Report Date +5.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $55.28M Shares 6,121,502 Share Price $9.03 * Est. Cost/Share $11.23 Unrealized @ Report Date -7.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $54.93M Shares 1,917,442 Share Price $28.65 Est. Cost/Share $31.07 Unrealized @ Report Date -6.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $53.78M Shares 2,597,850 Share Price $20.70 Est. Cost/Share $20.91 Unrealized @ Report Date โ€”
RPC P10 INC 0.0%
Value $53.01M Shares 4,511,610 Share Price $11.75 * Est. Cost/Share $12.24 Unrealized @ Report Date +3.8%
RPM RPM INTL INC 0.0%
Value $52.83M Shares 456,679 Share Price $115.68 * Est. Cost/Share $110.21 Unrealized @ Report Date +10.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $52.24M Shares 1,857,060 Share Price $28.13 * Est. Cost/Share $31.45 Unrealized @ Report Date -0.5%
AL AIR LEASE CORP 0.0%
Value $52.01M Shares 1,076,681 Share Price $48.31 * Est. Cost/Share $35.61 Unrealized @ Report Date +29.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $51.84M Shares 895,798 Share Price $57.87 * Est. Cost/Share $46.43 Unrealized @ Report Date +12.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $51.76M Shares 516,327 Share Price $100.24 * Est. Cost/Share $85.71 Unrealized @ Report Date +6.8%
TTAN SERVICETITAN INC 0.0%
Value $50.73M Shares 533,409 Share Price $95.11 Est. Cost/Share $103.65 Unrealized @ Report Date -6.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $49.94M Shares 591,970 Share Price $84.37 * Est. Cost/Share $77.33 Unrealized @ Report Date +3.8%
IWD ISHARES TR 0.0%
Value $49.64M Shares 263,807 Share Price $188.16 Est. Cost/Share $180.22 Unrealized @ Report Date โ€”
ROP ROPER TECHNOLOGIES INC 0.0%
Value $48.77M Shares 82,714 Share Price $589.58 * Est. Cost/Share $461.14 Unrealized @ Report Date +20.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $48.52M Shares 4,846,683 Share Price $10.01 * Est. Cost/Share $10.43 Unrealized @ Report Date -11.1%
DOCU DOCUSIGN INC 0.0%
Value $48.09M Shares 590,762 Share Price $81.40 * Est. Cost/Share $83.19 Unrealized @ Report Date +5.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $48.08M Shares 1,967,095 Share Price $24.44 Est. Cost/Share $19.42 Unrealized @ Report Date +28.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $47.95M Shares 595,836 Share Price $80.47 * Est. Cost/Share $105.06 Unrealized @ Report Date -10.1%
TECK TECK RESOURCES LTD 0.0%
Value $47.65M Shares 1,308,019 Share Price $36.43 * Est. Cost/Share $38.73 Unrealized @ Report Date +7.1%
CATY CATHAY GEN BANCORP 0.0%
Value $46.91M Shares 1,090,239 Share Price $43.03 * Est. Cost/Share $28.24 Unrealized @ Report Date +58.3%
BLD TOPBUILD CORP 0.0%
Value $46.09M Shares 151,154 Share Price $304.95 * Est. Cost/Share $270.54 Unrealized @ Report Date +18.3%
RSG REPUBLIC SVCS INC 0.0%
Value $45.82M Shares 189,220 Share Price $242.16 * Est. Cost/Share $92.06 Unrealized @ Report Date +141.0%
AVNT AVIENT CORPORATION 0.0%
Value $44.94M Shares 1,209,305 Share Price $37.16 * Est. Cost/Share $33.56 Unrealized @ Report Date +19.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $44.86M Shares 1,221,363 Share Price $36.73 * Est. Cost/Share $24.80 Unrealized @ Report Date +58.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $44.44M Shares 1,271,662 Share Price $34.95 * Est. Cost/Share $29.83 Unrealized @ Report Date +5.2%
GMED GLOBUS MED INC 0.0%
Value $44.34M Shares 605,770 Share Price $73.20 * Est. Cost/Share $74.59 Unrealized @ Report Date +10.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $43.98M Shares 803,965 Share Price $54.71 * Est. Cost/Share $26.70 Unrealized @ Report Date +98.8%
INFY INFOSYS LTD 0.0%
Value $43.92M Shares 2,406,520 Share Price $18.25 Est. Cost/Share $17.46 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $43.02M Shares 820,192 Share Price $52.45 * Est. Cost/Share $56.25 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $42.96M Shares 1,299,210 Share Price $33.07 * Est. Cost/Share $26.91 Unrealized @ Report Date +17.7%
CHEF CHEFS WHSE INC 0.0%
Value $42.87M Shares 787,103 Share Price $54.46 * Est. Cost/Share $55.75 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $42.84M Shares 4,552,389 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
DOX AMDOCS LTD 0.0%
Value $42.54M Shares 464,891 Share Price $91.50 * Est. Cost/Share $57.43 Unrealized @ Report Date +48.3%
SAP SAP SE 0.0%
Value $42.31M Shares 157,600 Share Price $268.44 Est. Cost/Share $29620.56 Unrealized @ Report Date โ€”
HQY HEALTHEQUITY INC 0.0%
Value $42.25M Shares 478,104 Share Price $88.37 * Est. Cost/Share $73.46 Unrealized @ Report Date +39.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $42.14M Shares 460,339 Share Price $91.54 * Est. Cost/Share $67.08 Unrealized @ Report Date +27.8%
ANET ARISTA NETWORKS INC 0.0%
Value $41.78M Shares 539,204 Share Price $77.48 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
UMBF UMB FINL CORP 0.0%
Value $41.74M Shares 412,896 Share Price $101.10 * Est. Cost/Share $68.92 Unrealized @ Report Date +60.0%
FROG JFROG LTD 0.0%
Value $41.56M Shares 1,298,840 Share Price $32.00 * Est. Cost/Share $31.87 Unrealized @ Report Date +9.2%
โ€” NEXTERA ENERGY INC 0.0%
Value $41.32M Shares 907,092 Share Price $45.55 Est. Cost/Share $45.59 Unrealized @ Report Date โ€”
SDGR SCHRODINGER INC 0.0%
Value $41.32M Shares 2,093,085 Share Price $19.74 * Est. Cost/Share $23.45 Unrealized @ Report Date -4.1%
SLGN SILGAN HLDGS INC 0.0%
Value $41.31M Shares 808,155 Share Price $51.12 * Est. Cost/Share $37.73 Unrealized @ Report Date +38.9%
STEP STEPSTONE GROUP INC 0.0%
Value $41.06M Shares 786,221 Share Price $52.23 * Est. Cost/Share $61.06 Unrealized @ Report Date -3.7%
HAS HASBRO INC 0.0%
Value $40.52M Shares 658,927 Share Price $61.49 * Est. Cost/Share $55.76 Unrealized @ Report Date +4.7%
OGE OGE ENERGY CORP 0.0%
Value $40.43M Shares 879,664 Share Price $45.96 * Est. Cost/Share $43.52 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $40.26M Shares 1,533,526 Share Price $26.25 * Est. Cost/Share $28.65 Unrealized @ Report Date +9.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $40.04M Shares 408,618 Share Price $97.99 * Est. Cost/Share $24.99 Unrealized @ Report Date +312.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $39.64M Shares 818,908 Share Price $48.41 * Est. Cost/Share $43.82 Unrealized @ Report Date +23.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $39.31M Shares 1,077,372 Share Price $36.49 Est. Cost/Share $32.52 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $39.2M Shares 588,217 Share Price $66.64 * Est. Cost/Share $57.62 Unrealized @ Report Date +11.9%
OGS ONE GAS INC 0.0%
Value $38.79M Shares 513,112 Share Price $75.59 * Est. Cost/Share $71.36 Unrealized @ Report Date +1.0%
KNF KNIFE RIVER CORP 0.0%
Value $38.5M Shares 426,781 Share Price $90.21 * Est. Cost/Share $97.61 Unrealized @ Report Date -0.2%
VNT VONTIER CORPORATION 0.0%
Value $38.33M Shares 1,166,834 Share Price $32.85 * Est. Cost/Share $39.18 Unrealized @ Report Date -7.1%
ULS UL SOLUTIONS INC 0.0%
Value $38.3M Shares 679,150 Share Price $56.40 * Est. Cost/Share $37.86 Unrealized @ Report Date +40.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $38.3M Shares 757,506 Share Price $50.56 Est. Cost/Share $54.81 Unrealized @ Report Date โ€”
NATL NCR ATLEOS CORPORATION 0.0%
Value $38.08M Shares 1,443,637 Share Price $26.38 * Est. Cost/Share $30.17 Unrealized @ Report Date -1.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $37.77M Shares 1,740,385 Share Price $21.70 Est. Cost/Share $22.56 Unrealized @ Report Date -3.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $37.64M Shares 2,180,996 Share Price $17.26 * Est. Cost/Share $40.56 Unrealized @ Report Date -52.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $37.28M Shares 2,273,257 Share Price $16.40 * Est. Cost/Share $13.03 Unrealized @ Report Date +29.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $37.12M Shares 366,554 Share Price $101.28 * Est. Cost/Share $58.25 Unrealized @ Report Date +66.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $36.71M Shares 315,476 Share Price $116.36 * Est. Cost/Share $57.91 Unrealized @ Report Date +82.6%
GDDY GODADDY INC 0.0%
Value $36.56M Shares 202,929 Share Price $180.14 * Est. Cost/Share $174.85 Unrealized @ Report Date +9.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $36.55M Shares 383,495 Share Price $95.31 * Est. Cost/Share $86.22 Unrealized @ Report Date +32.2%
NJR NEW JERSEY RES CORP 0.0%
Value $36.16M Shares 737,032 Share Price $49.06 * Est. Cost/Share $32.13 Unrealized @ Report Date +42.1%
NET CLOUDFLARE INC 0.0%
Value $35.91M Shares 318,705 Share Price $112.69 * Est. Cost/Share $132.56 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $35.54M Shares 4,029,913 Share Price $8.82 * Est. Cost/Share $14.01 Unrealized @ Report Date -25.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $35.5M Shares 2,550,013 Share Price $13.92 * Est. Cost/Share $10.47 Unrealized @ Report Date +38.7%
BKH BLACK HILLS CORP 0.0%
Value $35.15M Shares 579,487 Share Price $60.65 * Est. Cost/Share $50.77 Unrealized @ Report Date +11.2%
CNH CNH INDL N V 0.0%
Value $34.53M Shares 2,811,643 Share Price $12.28 Est. Cost/Share $11.36 Unrealized @ Report Date +8.3%
KRMN KARMAN HLDGS INC 0.0%
Value $33.99M Shares 1,016,907 Share Price $33.42 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $33.76M Shares 505,041 Share Price $66.85 Est. Cost/Share $60.60 Unrealized @ Report Date +9.5%
NRG NRG ENERGY INC 0.0%
Value $33.65M Shares 352,460 Share Price $95.46 * Est. Cost/Share $66.33 Unrealized @ Report Date +50.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $33.51M Shares 1,167,760 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date โ€”
WTFC WINTRUST FINL CORP 0.0%
Value $33.22M Shares 295,380 Share Price $112.46 * Est. Cost/Share $67.32 Unrealized @ Report Date +83.6%
WT WISDOMTREE INC 0.0%
Value $32.99M Shares 3,698,844 Share Price $8.92 * Est. Cost/Share $5.62 Unrealized @ Report Date +65.8%
TRNO TERRENO RLTY CORP 0.0%
Value $32.84M Shares 519,464 Share Price $63.22 Est. Cost/Share $62.04 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $32.73M Shares 740,205 Share Price $44.22 * Est. Cost/Share $31.00 Unrealized @ Report Date +58.4%
BILL BILL HOLDINGS INC 0.0%
Value $32.46M Shares 707,345 Share Price $45.89 * Est. Cost/Share $67.25 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $32.25M Shares 2,238,272 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
WMT WALMART INC 0.0%
Value $31.94M Shares 363,831 Share Price $87.79 * Est. Cost/Share $50.47 Unrealized @ Report Date +84.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $31.91M Shares 797,255 Share Price $40.03 * Est. Cost/Share $23.21 Unrealized @ Report Date +57.8%
ATR APTARGROUP INC 0.0%
Value $31.67M Shares 213,461 Share Price $148.38 Est. Cost/Share $143.20 Unrealized @ Report Date +3.6%
OS ONESTREAM INC 0.0%
Value $31.65M Shares 1,482,984 Share Price $21.34 * Est. Cost/Share $27.89 Unrealized @ Report Date -8.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $31.56M Shares 801,008 Share Price $39.40 Est. Cost/Share $42.26 Unrealized @ Report Date โ€”
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $31.3M Shares 312,685 Share Price $100.11 Est. Cost/Share $101.28 Unrealized @ Report Date -0.0%
TKR TIMKEN CO 0.0%
Value $31.17M Shares 433,755 Share Price $71.87 * Est. Cost/Share $66.35 Unrealized @ Report Date +16.3%
MCD MCDONALDS CORP 0.0%
Value $31.02M Shares 99,321 Share Price $312.37 * Est. Cost/Share $171.87 Unrealized @ Report Date +70.4%
CSCO CISCO SYS INC 0.0%
Value $30.93M Shares 501,153 Share Price $61.71 * Est. Cost/Share $50.54 Unrealized @ Report Date +18.9%
GCMG GCM GROSVENOR INC 0.0%
Value $30.78M Shares 2,326,682 Share Price $13.23 * Est. Cost/Share $9.01 Unrealized @ Report Date +43.6%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $30.69M Shares 1,129,884 Share Price $27.16 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $30.61M Shares 887,443 Share Price $34.49 * Est. Cost/Share $34.25 Unrealized @ Report Date +5.6%
DAN DANA INC 0.0%
Value $30.48M Shares 2,286,284 Share Price $13.33 * Est. Cost/Share $10.09 Unrealized @ Report Date +39.7%
CVBF CVB FINL CORP 0.0%
Value $30.22M Shares 1,636,814 Share Price $18.46 * Est. Cost/Share $20.00 Unrealized @ Report Date -4.4%
THRY THRYV HLDGS INC 0.0%
Value $30.21M Shares 2,358,265 Share Price $12.81 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $30.19M Shares 644,832 Share Price $46.82 Est. Cost/Share $48.54 Unrealized @ Report Date โ€”
DE DEERE & CO 0.0%
Value $30.09M Shares 64,110 Share Price $469.35 Est. Cost/Share $413.99 Unrealized @ Report Date +11.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $29.96M Shares 307,006 Share Price $97.60 * Est. Cost/Share $102.13 Unrealized @ Report Date -8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $29.94M Shares 56,224 Share Price $532.58 * Est. Cost/Share $272.88 Unrealized @ Report Date +78.2%
GDS GDS HLDGS LTD 0.0%
Value $29.83M Shares 1,177,503 Share Price $25.33 Est. Cost/Share $10.84 Unrealized @ Report Date โ€”
PLXS PLEXUS CORP 0.0%
Value $29.69M Shares 231,706 Share Price $128.13 * Est. Cost/Share $66.31 Unrealized @ Report Date +112.0%
TS TENARIS S A 0.0%
Value $29.53M Shares 754,994 Share Price $39.11 Est. Cost/Share $33.71 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $29.37M Shares 622,129 Share Price $47.21 Est. Cost/Share $26.66 Unrealized @ Report Date +80.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $29.21M Shares 277,791 Share Price $105.14 * Est. Cost/Share $113.04 Unrealized @ Report Date +0.0%
CAE CAE INC 0.0%
Value $29.12M Shares 1,184,376 Share Price $24.59 Est. Cost/Share $19.26 Unrealized @ Report Date +26.5%
PINS PINTEREST INC 0.0%
Value $28.89M Shares 932,088 Share Price $31.00 * Est. Cost/Share $31.69 Unrealized @ Report Date +6.9%
ESAB ESAB CORPORATION 0.0%
Value $28.84M Shares 247,564 Share Price $116.50 * Est. Cost/Share $46.65 Unrealized @ Report Date +160.2%
โ€” WNS HLDGS LTD 0.0%
Value $28.55M Shares 464,349 Share Price $61.49 Est. Cost/Share $52.28 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $28.12M Shares 407,836 Share Price $68.95 * Est. Cost/Share $51.66 Unrealized @ Report Date +22.2%
TEM TEMPUS AI INC 0.0%
Value $27.93M Shares 578,890 Share Price $48.24 * Est. Cost/Share $51.63 Unrealized @ Report Date +4.6%
TWO TWO HBRS INVT CORP 0.0%
Value $27.66M Shares 2,070,285 Share Price $13.36 Est. Cost/Share $15.61 Unrealized @ Report Date โ€”
LFUS LITTELFUSE INC 0.0%
Value $27.65M Shares 140,551 Share Price $196.74 * Est. Cost/Share $210.86 Unrealized @ Report Date +8.5%
MOD MODINE MFG CO 0.0%
Value $27.63M Shares 360,016 Share Price $76.75 * Est. Cost/Share $110.40 Unrealized @ Report Date -10.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $27.59M Shares 1,345,270 Share Price $20.51 * Est. Cost/Share $20.43 Unrealized @ Report Date +18.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $27.52M Shares 208,106 Share Price $132.23 Est. Cost/Share $340.72 Unrealized @ Report Date โ€”
WBD WARNER BROS DISCOVERY INC 0.0%
Value $27.44M Shares 2,557,448 Share Price $10.73 * Est. Cost/Share $16.44 Unrealized @ Report Date -36.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $26.86M Shares 158,749 Share Price $169.20 * Est. Cost/Share $132.98 Unrealized @ Report Date +21.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $26.74M Shares 132,571 Share Price $201.71 * Est. Cost/Share $213.78 Unrealized @ Report Date +13.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $26.74M Shares 3,276,371 Share Price $8.16 * Est. Cost/Share $11.67 Unrealized @ Report Date -20.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $26.63M Shares 265,318 Share Price $100.38 * Est. Cost/Share $125.41 Unrealized @ Report Date -2.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $26.62M Shares 1,875,760 Share Price $14.19 * Est. Cost/Share $11.87 Unrealized @ Report Date +24.3%
UE URBAN EDGE PPTYS 0.0%
Value $26.27M Shares 1,382,396 Share Price $19.00 Est. Cost/Share $21.32 Unrealized @ Report Date โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $25.59M Shares 915,462 Share Price $27.95 Est. Cost/Share $1748.95 Unrealized @ Report Date โ€”
QXO QXO INC 0.0%
Value $25.54M Shares 1,885,908 Share Price $13.54 Est. Cost/Share $29.17 Unrealized @ Report Date -53.4%
IQV IQVIA HLDGS INC 0.0%
Value $25.31M Shares 143,573 Share Price $176.30 * Est. Cost/Share $211.19 Unrealized @ Report Date -8.1%
ELF E L F BEAUTY INC 0.0%
Value $25.2M Shares 401,319 Share Price $62.79 * Est. Cost/Share $117.24 Unrealized @ Report Date -25.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $25.01M Shares 753,547 Share Price $33.19 * Est. Cost/Share $36.67 Unrealized @ Report Date -2.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $24.89M Shares 391,403 Share Price $63.58 Est. Cost/Share $53.32 Unrealized @ Report Date โ€”
KWR QUAKER HOUGHTON 0.0%
Value $24.83M Shares 200,912 Share Price $123.61 * Est. Cost/Share $159.71 Unrealized @ Report Date -15.0%
PATK PATRICK INDS INC 0.0%
Value $24.79M Shares 293,158 Share Price $84.56 * Est. Cost/Share $76.54 Unrealized @ Report Date +15.7%
TRS TRIMAS CORP 0.0%
Value $24.12M Shares 1,029,527 Share Price $23.43 Est. Cost/Share $26.44 Unrealized @ Report Date -10.4%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $23.99M Shares 270,996 Share Price $88.51 Est. Cost/Share $101.75 Unrealized @ Report Date โ€”
APG API GROUP CORP 0.0%
Value $23.96M Shares 670,139 Share Price $35.76 * Est. Cost/Share $22.17 Unrealized @ Report Date +13.0%
HRI HERC HLDGS INC 0.0%
Value $23.86M Shares 177,673 Share Price $134.27 * Est. Cost/Share $107.17 Unrealized @ Report Date +55.4%
ETR ENTERGY CORP NEW 0.0%
Value $23.79M Shares 278,229 Share Price $85.49 * Est. Cost/Share $80.44 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $23.72M Shares 332,387 Share Price $71.35 * Est. Cost/Share $67.40 Unrealized @ Report Date +0.4%
SPGI S&P GLOBAL INC 0.0%
Value $23.63M Shares 46,510 Share Price $508.10 Est. Cost/Share $354.15 Unrealized @ Report Date +43.3%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $23.55M Shares 2,304,270 Share Price $10.22 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
PJT PJT PARTNERS INC 0.0%
Value $23.44M Shares 169,986 Share Price $137.88 * Est. Cost/Share $153.12 Unrealized @ Report Date +2.1%
UA UNDER ARMOUR INC 0.0%
Value $23.21M Shares 3,901,593 Share Price $5.95 * Est. Cost/Share $8.68 Unrealized @ Report Date -21.5%
HLNE HAMILTON LANE INC 0.0%
Value $23.21M Shares 156,085 Share Price $148.67 * Est. Cost/Share $75.98 Unrealized @ Report Date +100.6%
AZO AUTOZONE INC 0.0%
Value $23.11M Shares 6,062 Share Price $3812.78 * Est. Cost/Share $1679.66 Unrealized @ Report Date +105.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $23.08M Shares 138,508 Share Price $166.63 * Est. Cost/Share $167.98 Unrealized @ Report Date +3.8%
FDS FACTSET RESH SYS INC 0.0%
Value $23.03M Shares 50,653 Share Price $454.64 Est. Cost/Share $420.90 Unrealized @ Report Date +7.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $22.78M Shares 45,760 Share Price $497.71 Est. Cost/Share $440.78 Unrealized @ Report Date +12.2%
โ€” VERINT SYS INC 0.0%
Value $22.62M Shares 1,267,351 Share Price $17.85 Est. Cost/Share $36.38 Unrealized @ Report Date โ€”
STAG STAG INDL INC 0.0%
Value $22.33M Shares 618,285 Share Price $36.12 Est. Cost/Share $31.11 Unrealized @ Report Date โ€”
DBX DROPBOX INC 0.0%
Value $21.9M Shares 820,056 Share Price $26.71 * Est. Cost/Share $27.01 Unrealized @ Report Date +7.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $21.31M Shares 713,854 Share Price $29.85 * Est. Cost/Share $22.80 Unrealized @ Report Date +34.0%
CC CHEMOURS CO 0.0%
Value $21.04M Shares 1,555,403 Share Price $13.53 * Est. Cost/Share $27.09 Unrealized @ Report Date -40.7%
GH GUARDANT HEALTH INC 0.0%
Value $20.3M Shares 476,499 Share Price $42.60 Est. Cost/Share $43.14 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $20.25M Shares 313,257 Share Price $64.64 * Est. Cost/Share $85.22 Unrealized @ Report Date -5.3%
CLS CELESTICA INC 0.0%
Value $20.23M Shares 256,683 Share Price $78.81 * Est. Cost/Share $106.09 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $20.22M Shares 102,686 Share Price $196.90 * Est. Cost/Share $125.06 Unrealized @ Report Date +65.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $20.09M Shares 121,038 Share Price $165.95 * Est. Cost/Share $124.32 Unrealized @ Report Date +40.0%
โ€” PG&E CORP 0.0%
Value $19.72M Shares 440,848 Share Price $44.74 Est. Cost/Share $46.62 Unrealized @ Report Date โ€”
RXO RXO INC 0.0%
Value $19.11M Shares 1,000,275 Share Price $19.10 * Est. Cost/Share $17.86 Unrealized @ Report Date +22.5%
PEN PENUMBRA INC 0.0%
Value $18.75M Shares 70,108 Share Price $267.41 Est. Cost/Share $188.96 Unrealized @ Report Date +43.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $18.69M Shares 1,879,972 Share Price $9.94 * Est. Cost/Share $15.79 Unrealized @ Report Date -21.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18.61M Shares 387,669 Share Price $48.01 * Est. Cost/Share $31.81 Unrealized @ Report Date +47.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $18.18M Shares 502,023 Share Price $36.21 * Est. Cost/Share $47.52 Unrealized @ Report Date -12.4%
CERT CERTARA INC 0.0%
Value $17.97M Shares 1,815,345 Share Price $9.90 * Est. Cost/Share $18.69 Unrealized @ Report Date -35.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $17.55M Shares 221,634 Share Price $79.19 * Est. Cost/Share $59.70 Unrealized @ Report Date +20.5%
RELY REMITLY GLOBAL INC 0.0%
Value $17.52M Shares 842,277 Share Price $20.80 * Est. Cost/Share $20.28 Unrealized @ Report Date +13.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $17.47M Shares 764,671 Share Price $22.84 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $17.34M Shares 109,178 Share Price $158.86 * Est. Cost/Share $196.30 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $17.15M Shares 117,361 Share Price $146.16 * Est. Cost/Share $130.50 Unrealized @ Report Date +30.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $17.14M Shares 2,306,312 Share Price $7.43 * Est. Cost/Share $9.96 Unrealized @ Report Date -22.8%
MDU MDU RES GROUP INC 0.0%
Value $17.12M Shares 1,012,435 Share Price $16.91 Est. Cost/Share $11.11 Unrealized @ Report Date +50.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16.66M Shares 150,661 Share Price $110.60 * Est. Cost/Share $80.71 Unrealized @ Report Date +57.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $16.23M Shares 360,249 Share Price $45.06 * Est. Cost/Share $49.54 Unrealized @ Report Date 0.0%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $15.64M Shares 354,505 Share Price $44.13 Est. Cost/Share $29.52 Unrealized @ Report Date โ€”
ECG EVERUS CONSTR GROUP 0.0%
Value $15.44M Shares 416,192 Share Price $37.09 * Est. Cost/Share $59.49 Unrealized @ Report Date -9.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $15.33M Shares 610,167 Share Price $25.13 Est. Cost/Share $35.24 Unrealized @ Report Date -29.2%
WEN WENDYS CO 0.0%
Value $15.28M Shares 1,044,415 Share Price $14.63 * Est. Cost/Share $21.31 Unrealized @ Report Date -29.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $15.18M Shares 260,638 Share Price $58.26 * Est. Cost/Share $33.94 Unrealized @ Report Date +101.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $15.1M Shares 199,491 Share Price $75.69 * Est. Cost/Share $81.86 Unrealized @ Report Date 0.0%
HUT HUT 8 CORP 0.0%
Value $14.96M Shares 1,287,163 Share Price $11.62 * Est. Cost/Share $19.16 Unrealized @ Report Date -3.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14.9M Shares 69,414 Share Price $214.62 * Est. Cost/Share $146.23 Unrealized @ Report Date +43.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $14.88M Shares 178,157 Share Price $83.53 Est. Cost/Share $51.98 Unrealized @ Report Date +59.2%
NWG NATWEST GROUP PLC 0.0%
Value $14.86M Shares 1,246,919 Share Price $11.92 Est. Cost/Share $7.76 Unrealized @ Report Date โ€”
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $14.69M Shares 1,848,129 Share Price $7.95 * Est. Cost/Share $17.58 Unrealized @ Report Date -43.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $14.57M Shares 211,056 Share Price $69.05 * Est. Cost/Share $46.87 Unrealized @ Report Date +101.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $14.56M Shares 1,068,575 Share Price $13.63 Est. Cost/Share $641.97 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.0%
Value $14.48M Shares 57,048 Share Price $253.87 * Est. Cost/Share $207.68 Unrealized @ Report Date +8.5%
MDB MONGODB INC 0.0%
Value $14.38M Shares 81,961 Share Price $175.40 * Est. Cost/Share $243.68 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $13.88M Shares 706,079 Share Price $19.66 * Est. Cost/Share $17.53 Unrealized @ Report Date +36.2%
HP HELMERICH & PAYNE INC 0.0%
Value $13.87M Shares 530,854 Share Price $26.12 * Est. Cost/Share $35.15 Unrealized @ Report Date -17.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $13.67M Shares 460,751 Share Price $29.67 Est. Cost/Share $36.49 Unrealized @ Report Date โ€”
CRSR CORSAIR GAMING INC 0.0%
Value $13.56M Shares 1,529,924 Share Price $8.86 * Est. Cost/Share $11.51 Unrealized @ Report Date -14.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13.3M Shares 20,963 Share Price $634.23 * Est. Cost/Share $795.10 Unrealized @ Report Date -13.9%
BCS BARCLAYS PLC 0.0%
Value $13.26M Shares 862,975 Share Price $15.36 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.0%
Value $13.14M Shares 159,025 Share Price $82.60 * Est. Cost/Share $115.02 Unrealized @ Report Date -3.1%
โ€” METSERA INC 0.0%
Value $13.11M Shares 481,679 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date โ€”
MGA MAGNA INTL INC 0.0%
Value $13M Shares 382,320 Share Price $33.99 * Est. Cost/Share $46.31 Unrealized @ Report Date -19.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $12.87M Shares 106,095 Share Price $121.30 * Est. Cost/Share $119.86 Unrealized @ Report Date +9.1%
CYTK CYTOKINETICS INC 0.0%
Value $12.84M Shares 319,533 Share Price $40.19 * Est. Cost/Share $59.44 Unrealized @ Report Date -22.7%
ATS ATS CORPORATION 0.0%
Value $12.79M Shares 513,106 Share Price $24.93 * Est. Cost/Share $42.60 Unrealized @ Report Date -34.5%
E ENI S P A 0.0%
Value $12.55M Shares 405,655 Share Price $30.93 Est. Cost/Share $29.34 Unrealized @ Report Date โ€”
EXEL EXELIXIS INC 0.0%
Value $12.51M Shares 338,909 Share Price $36.92 * Est. Cost/Share $23.78 Unrealized @ Report Date +49.9%
TRP TC ENERGY CORP 0.0%
Value $12.29M Shares 260,330 Share Price $47.21 * Est. Cost/Share $45.51 Unrealized @ Report Date -0.1%
RIO RIO TINTO PLC 0.0%
Value $12.14M Shares 202,117 Share Price $60.08 Est. Cost/Share $14550.72 Unrealized @ Report Date โ€”
TFII TFI INTL INC 0.0%
Value $12.12M Shares 156,534 Share Price $77.45 * Est. Cost/Share $85.95 Unrealized @ Report Date +28.7%
INCY INCYTE CORP 0.0%
Value $11.99M Shares 198,100 Share Price $60.55 * Est. Cost/Share $68.10 Unrealized @ Report Date +2.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $11.8M Shares 140,882 Share Price $83.78 * Est. Cost/Share $44.62 Unrealized @ Report Date +92.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $11.5M Shares 420,045 Share Price $27.37 * Est. Cost/Share $31.32 Unrealized @ Report Date +16.4%
DAVA ENDAVA PLC 0.0%
Value $11.4M Shares 584,379 Share Price $19.51 Est. Cost/Share $63.11 Unrealized @ Report Date โ€”
EPI WISDOMTREE TR 0.0%
Value $11.17M Shares 255,551 Share Price $43.71 Est. Cost/Share $58.32 Unrealized @ Report Date โ€”
โ€” TOTALENERGIES SE 0.0%
Value $11.11M Shares 171,731 Share Price $64.69 Est. Cost/Share $63.33 Unrealized @ Report Date โ€”
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10.98M Shares 148,804 Share Price $73.77 * Est. Cost/Share $78.95 Unrealized @ Report Date +0.9%
SNY SANOFI 0.0%
Value $10.77M Shares 194,122 Share Price $55.46 Est. Cost/Share $52.16 Unrealized @ Report Date โ€”
GILD GILEAD SCIENCES INC 0.0%
Value $10.56M Shares 94,286 Share Price $112.05 * Est. Cost/Share $64.51 Unrealized @ Report Date +55.8%
ING ING GROEP N.V. 0.0%
Value $10.38M Shares 529,731 Share Price $19.59 Est. Cost/Share $17.77 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $10.25M Shares 91,663 Share Price $111.81 * Est. Cost/Share $161.52 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $10.18M Shares 508,038 Share Price $20.04 * Est. Cost/Share $19.84 Unrealized @ Report Date +13.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $10.05M Shares 223,694 Share Price $44.91 Est. Cost/Share $43.66 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $9.956M Shares 366,719 Share Price $27.15 * Est. Cost/Share $75.38 Unrealized @ Report Date -51.4%
NVO NOVO-NORDISK A S 0.0%
Value $9.795M Shares 141,053 Share Price $69.44 Est. Cost/Share $116.91 Unrealized @ Report Date โ€”
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $9.497M Shares 486,509 Share Price $19.52 * Est. Cost/Share $27.44 Unrealized @ Report Date -18.0%
ADBE ADOBE INC 0.0%
Value $9.36M Shares 24,404 Share Price $383.53 * Est. Cost/Share $123.66 Unrealized @ Report Date +246.8%
OM OUTSET MED INC 0.0%
Value $9.293M Shares 840,248 Share Price $11.06 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $9.141M Shares 819,780 Share Price $11.15 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $9.066M Shares 3,136,876 Share Price $2.89 * Est. Cost/Share $11.98 Unrealized @ Report Date -66.1%
ILMN ILLUMINA INC 0.0%
Value $8.9M Shares 112,177 Share Price $79.34 * Est. Cost/Share $118.86 Unrealized @ Report Date -8.9%
TXT TEXTRON INC 0.0%
Value $8.719M Shares 120,672 Share Price $72.25 * Est. Cost/Share $70.96 Unrealized @ Report Date +5.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8.53M Shares 37,697 Share Price $226.29 * Est. Cost/Share $84.55 Unrealized @ Report Date +144.2%
OPTU ALTICE USA INC 0.0%
Value $8.17M Shares 3,071,530 Share Price $2.66 Est. Cost/Share $16.11 Unrealized @ Report Date -83.2%
CBLL CERIBELL INC 0.0%
Value $8.009M Shares 416,908 Share Price $19.21 * Est. Cost/Share $27.25 Unrealized @ Report Date -18.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7.92M Shares 1,074,633 Share Price $7.37 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
ASTS AST SPACEMOBILE INC 0.0%
Value $7.294M Shares 320,757 Share Price $22.74 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $7.281M Shares 427,309 Share Price $17.04 Est. Cost/Share $18.15 Unrealized @ Report Date โ€”
IMO IMPERIAL OIL LTD 0.0%
Value $7.122M Shares 98,476 Share Price $72.32 * Est. Cost/Share $49.87 Unrealized @ Report Date +34.5%
ZUMZ ZUMIEZ INC 0.0%
Value $7.103M Shares 477,064 Share Price $14.89 * Est. Cost/Share $28.01 Unrealized @ Report Date -44.9%
SKYW SKYWEST INC 0.0%
Value $6.984M Shares 79,937 Share Price $87.37 * Est. Cost/Share $80.84 Unrealized @ Report Date +26.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $6.971M Shares 168,505 Share Price $41.37 Est. Cost/Share $36.66 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC 0.0%
Value $6.725M Shares 235,293 Share Price $28.58 Est. Cost/Share $28.86 Unrealized @ Report Date โ€”
MLI MUELLER INDS INC 0.0%
Value $6.543M Shares 85,932 Share Price $76.14 * Est. Cost/Share $53.45 Unrealized @ Report Date +47.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $6.537M Shares 116,110 Share Price $56.30 * Est. Cost/Share $47.29 Unrealized @ Report Date +24.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $6.476M Shares 59,093 Share Price $109.59 Est. Cost/Share $90.04 Unrealized @ Report Date โ€”
BBWI BATH & BODY WORKS INC 0.0%
Value $6.401M Shares 211,120 Share Price $30.32 * Est. Cost/Share $32.86 Unrealized @ Report Date +3.7%
CGON CG ONCOLOGY INC 0.0%
Value $6.321M Shares 258,090 Share Price $24.49 * Est. Cost/Share $40.42 Unrealized @ Report Date -30.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $5.998M Shares 169,013 Share Price $35.49 * Est. Cost/Share $29.83 Unrealized @ Report Date +9.5%
โ€” GMS INC 0.0%
Value $5.85M Shares 79,944 Share Price $73.17 Est. Cost/Share $44.84 Unrealized @ Report Date โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $5.816M Shares 58,357 Share Price $99.66 * Est. Cost/Share $89.60 Unrealized @ Report Date +15.0%
ABSI ABSCI CORPORATION 0.0%
Value $5.792M Shares 2,307,698 Share Price $2.51 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP 0.0%
Value $5.726M Shares 58,762 Share Price $97.45 Est. Cost/Share $73.79 Unrealized @ Report Date +34.7%
โ€” VIVID SEATS INC 0.0%
Value $5.679M Shares 1,918,434 Share Price $2.96 Est. Cost/Share $9.82 Unrealized @ Report Date โ€”
IWF ISHARES TR 0.0%
Value $5.627M Shares 15,584 Share Price $361.09 Est. Cost/Share $370.20 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.606M Shares 54,749 Share Price $102.40 * Est. Cost/Share $104.85 Unrealized @ Report Date -5.5%
โ€” BARRICK GOLD CORP 0.0%
Value $5.592M Shares 287,668 Share Price $19.44 Est. Cost/Share $16.77 Unrealized @ Report Date โ€”
SONY SONY GROUP CORP 0.0%
Value $5.367M Shares 211,399 Share Price $25.39 Est. Cost/Share $23.39 Unrealized @ Report Date โ€”
RELX RELX PLC 0.0%
Value $5.355M Shares 106,220 Share Price $50.41 Est. Cost/Share $47.96 Unrealized @ Report Date โ€”
GAP GAP INC 0.0%
Value $4.819M Shares 233,811 Share Price $20.61 * Est. Cost/Share $17.20 Unrealized @ Report Date +26.7%
โ€” PG&E CORP 0.0%
Value $4.714M Shares 4,462,000 Share Price $1.06 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4.634M Shares 8,848 Share Price $523.75 * Est. Cost/Share $488.87 Unrealized @ Report Date +2.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.591M Shares 32,586 Share Price $140.88 * Est. Cost/Share $109.38 Unrealized @ Report Date +33.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.455M Shares 246,687 Share Price $18.06 * Est. Cost/Share $18.37 Unrealized @ Report Date +21.3%
NVS NOVARTIS AG 0.0%
Value $4.454M Shares 39,951 Share Price $111.48 Est. Cost/Share $104.47 Unrealized @ Report Date โ€”
EAT BRINKER INTL INC 0.0%
Value $4.406M Shares 29,562 Share Price $149.05 * Est. Cost/Share $153.80 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $4.406M Shares 24,957 Share Price $176.53 Est. Cost/Share $207.15 Unrealized @ Report Date โ€”
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4.365M Shares 282,363 Share Price $15.46 Est. Cost/Share $14.98 Unrealized @ Report Date โ€”
IEX IDEX CORP 0.0%
Value $4.301M Shares 23,766 Share Price $180.97 * Est. Cost/Share $199.99 Unrealized @ Report Date -1.7%
BELFB BEL FUSE INC 0.0%
Value $4.28M Shares 57,174 Share Price $74.86 * Est. Cost/Share $79.67 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $4.274M Shares 63,720 Share Price $67.07 * Est. Cost/Share $71.73 Unrealized @ Report Date -2.0%
ONC BEIGENE LTD 0.0%
Value $4.251M Shares 15,619 Share Price $272.17 Est. Cost/Share $201.63 Unrealized @ Report Date โ€”
RDY DR REDDYS LABS LTD 0.0%
Value $4.206M Shares 318,875 Share Price $13.19 Est. Cost/Share $24.16 Unrealized @ Report Date โ€”
IEFA ISHARES TR 0.0%
Value $3.924M Shares 51,864 Share Price $75.65 Est. Cost/Share $74.17 Unrealized @ Report Date โ€”
TASK TASKUS INC 0.0%
Value $3.888M Shares 285,276 Share Price $13.63 * Est. Cost/Share $22.08 Unrealized @ Report Date -31.9%
PD PAGERDUTY INC 0.0%
Value $3.799M Shares 207,931 Share Price $18.27 Est. Cost/Share $22.91 Unrealized @ Report Date -19.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.758M Shares 64,801 Share Price $57.99 * Est. Cost/Share $50.83 Unrealized @ Report Date +9.9%
โ€” REV GROUP INC 0.0%
Value $3.649M Shares 115,485 Share Price $31.60 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
โ€” RADIUS RECYCLING INC 0.0%
Value $3.644M Shares 126,188 Share Price $28.88 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
NOV NOV INC 0.0%
Value $3.6M Shares 236,543 Share Price $15.22 Est. Cost/Share $15.79 Unrealized @ Report Date -5.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3.585M Shares 247,444 Share Price $14.49 Est. Cost/Share $19.93 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP 0.0%
Value $3.438M Shares 176,031 Share Price $19.53 * Est. Cost/Share $17.93 Unrealized @ Report Date +32.6%
COKE COCA COLA CONS INC 0.0%
Value $3.32M Shares 2,459 Share Price $1350.00 * Est. Cost/Share $80.26 Unrealized @ Report Date +66.1%
CARG CARGURUS INC 0.0%
Value $3.193M Shares 109,602 Share Price $29.13 * Est. Cost/Share $19.96 Unrealized @ Report Date +75.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.189M Shares 67,240 Share Price $47.43 * Est. Cost/Share $43.81 Unrealized @ Report Date +11.0%
EVER EVERQUOTE INC 0.0%
Value $3.172M Shares 121,098 Share Price $26.19 * Est. Cost/Share $16.77 Unrealized @ Report Date +36.5%
YOU CLEAR SECURE INC 0.0%
Value $3.118M Shares 120,336 Share Price $25.91 * Est. Cost/Share $19.12 Unrealized @ Report Date +27.1%
SANM SANMINA CORPORATION 0.0%
Value $3.101M Shares 40,707 Share Price $76.18 * Est. Cost/Share $48.77 Unrealized @ Report Date +66.6%
HOLX HOLOGIC INC 0.0%
Value $3.04M Shares 49,209 Share Price $61.77 * Est. Cost/Share $70.88 Unrealized @ Report Date -6.5%
HTHT H WORLD GROUP LTD 0.0%
Value $3.029M Shares 81,833 Share Price $37.01 Est. Cost/Share $34.79 Unrealized @ Report Date โ€”
AZN ASTRAZENECA PLC 0.0%
Value $2.829M Shares 38,496 Share Price $73.50 Est. Cost/Share $71.91 Unrealized @ Report Date โ€”
ECL ECOLAB INC 0.0%
Value $2.829M Shares 11,160 Share Price $253.52 Est. Cost/Share $122.99 Unrealized @ Report Date +103.0%
SABR SABRE CORP 0.0%
Value $2.786M Shares 991,567 Share Price $2.81 * Est. Cost/Share $7.92 Unrealized @ Report Date -55.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $2.682M Shares 282,358 Share Price $9.50 * Est. Cost/Share $27.82 Unrealized @ Report Date -43.4%
BEKE KE HLDGS INC 0.0%
Value $2.678M Shares 133,280 Share Price $20.09 Est. Cost/Share $19.02 Unrealized @ Report Date โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.661M Shares 24,491 Share Price $108.65 * Est. Cost/Share $137.93 Unrealized @ Report Date -15.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.645M Shares 49,384 Share Price $53.55 * Est. Cost/Share $97.68 Unrealized @ Report Date -35.1%
CAH CARDINAL HEALTH INC 0.0%
Value $2.524M Shares 18,320 Share Price $137.77 * Est. Cost/Share $111.57 Unrealized @ Report Date +12.8%
YELP YELP INC 0.0%
Value $2.504M Shares 67,629 Share Price $37.03 Est. Cost/Share $32.57 Unrealized @ Report Date +15.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.467M Shares 230,166 Share Price $10.72 * Est. Cost/Share $8.01 Unrealized @ Report Date +64.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.42M Shares 84,171 Share Price $28.75 * Est. Cost/Share $23.67 Unrealized @ Report Date +35.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.393M Shares 14,451 Share Price $165.59 * Est. Cost/Share $45.74 Unrealized @ Report Date +7.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.355M Shares 20,803 Share Price $113.21 * Est. Cost/Share $140.77 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.352M Shares 29,910 Share Price $78.63 * Est. Cost/Share $70.04 Unrealized @ Report Date +19.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.313M Shares 70,125 Share Price $32.98 * Est. Cost/Share $35.79 Unrealized @ Report Date -0.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.302M Shares 587,251 Share Price $3.92 * Est. Cost/Share $5.97 Unrealized @ Report Date -16.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.298M Shares 37,683 Share Price $60.99 * Est. Cost/Share $55.48 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.246M Shares 79,193 Share Price $28.36 Est. Cost/Share $23.87 Unrealized @ Report Date +18.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.237M Shares 46,791 Share Price $47.81 Est. Cost/Share $41.52 Unrealized @ Report Date โ€”
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.222M Shares 44,364 Share Price $50.08 * Est. Cost/Share $43.41 Unrealized @ Report Date +29.1%
FNKO FUNKO INC 0.0%
Value $2.199M Shares 320,623 Share Price $6.86 * Est. Cost/Share $12.88 Unrealized @ Report Date -9.8%
TDOC TELADOC HEALTH INC 0.0%
Value $2.193M Shares 275,529 Share Price $7.96 * Est. Cost/Share $9.95 Unrealized @ Report Date +1.7%
SM SM ENERGY CO 0.0%
Value $2.18M Shares 72,796 Share Price $29.95 * Est. Cost/Share $38.97 Unrealized @ Report Date -11.4%
LYFT LYFT INC 0.0%
Value $2.167M Shares 182,569 Share Price $11.87 * Est. Cost/Share $16.24 Unrealized @ Report Date -19.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.166M Shares 42,509 Share Price $50.96 * Est. Cost/Share $33.48 Unrealized @ Report Date +49.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.166M Shares 4,849 Share Price $446.71 Est. Cost/Share $440.54 Unrealized @ Report Date +1.8%
FMC FMC CORP 0.0%
Value $2.143M Shares 50,783 Share Price $42.19 Est. Cost/Share $54.84 Unrealized @ Report Date -23.0%
TPC TUTOR PERINI CORP 0.0%
Value $2.062M Shares 88,974 Share Price $23.18 * Est. Cost/Share $26.54 Unrealized @ Report Date -7.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.06M Shares 47,407 Share Price $43.45 * Est. Cost/Share $40.62 Unrealized @ Report Date +11.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.009M Shares 94,046 Share Price $21.36 * Est. Cost/Share $23.14 Unrealized @ Report Date -3.4%
BXC BLUELINX HLDGS INC 0.0%
Value $1.98M Shares 26,409 Share Price $74.98 * Est. Cost/Share $73.79 Unrealized @ Report Date +25.9%
OC OWENS CORNING NEW 0.0%
Value $1.976M Shares 13,839 Share Price $142.82 * Est. Cost/Share $158.18 Unrealized @ Report Date +4.5%
ANNX ANNEXON INC 0.0%
Value $1.969M Shares 1,020,417 Share Price $1.93 * Est. Cost/Share $16.35 Unrealized @ Report Date -79.6%
COHU COHU INC 0.0%
Value $1.912M Shares 130,000 Share Price $14.71 * Est. Cost/Share $32.80 Unrealized @ Report Date -36.6%
PLAB PHOTRONICS INC 0.0%
Value $1.85M Shares 89,094 Share Price $20.76 * Est. Cost/Share $20.14 Unrealized @ Report Date +10.6%
CPA COPA HOLDINGS SA 0.0%
Value $1.817M Shares 19,647 Share Price $92.46 * Est. Cost/Share $82.01 Unrealized @ Report Date +7.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.814M Shares 8,895 Share Price $203.92 * Est. Cost/Share $139.08 Unrealized @ Report Date +50.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.79M Shares 73,810 Share Price $24.25 * Est. Cost/Share $16.47 Unrealized @ Report Date +36.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.784M Shares 74,765 Share Price $23.86 Est. Cost/Share $26.58 Unrealized @ Report Date -9.2%
YEXT YEXT INC 0.0%
Value $1.708M Shares 277,310 Share Price $6.16 * Est. Cost/Share $11.24 Unrealized @ Report Date -42.5%
โ€” ZIMVIE INC 0.0%
Value $1.704M Shares 157,736 Share Price $10.80 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
CSTM CONSTELLIUM SE 0.0%
Value $1.695M Shares 168,008 Share Price $10.09 * Est. Cost/Share $14.34 Unrealized @ Report Date -25.9%
PRG PROG HOLDINGS INC 0.0%
Value $1.694M Shares 63,681 Share Price $26.60 * Est. Cost/Share $30.27 Unrealized @ Report Date +14.7%
BNR BURNING ROCK BIOTECH LTD 0.0%
Value $1.66M Shares 368,999 Share Price $4.50 Est. Cost/Share $6.45 Unrealized @ Report Date โ€”
TNK TEEKAY TANKERS LTD 0.0%
Value $1.659M Shares 43,341 Share Price $38.27 Est. Cost/Share $44.39 Unrealized @ Report Date -12.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.642M Shares 285,510 Share Price $5.75 * Est. Cost/Share $6.93 Unrealized @ Report Date +1.4%
RYZ RYERSON HLDG CORP 0.0%
Value $1.603M Shares 69,835 Share Price $22.96 * Est. Cost/Share $15.83 Unrealized @ Report Date +41.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.601M Shares 14,956 Share Price $107.04 * Est. Cost/Share $116.29 Unrealized @ Report Date -4.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.571M Shares 20,416 Share Price $76.94 * Est. Cost/Share $79.40 Unrealized @ Report Date +3.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.534M Shares 31,726 Share Price $48.36 * Est. Cost/Share $43.60 Unrealized @ Report Date -3.9%
NTNX NUTANIX INC 0.0%
Value $1.477M Shares 21,153 Share Price $69.81 Est. Cost/Share $44.19 Unrealized @ Report Date +56.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.445M Shares 103,906 Share Price $13.91 * Est. Cost/Share $19.55 Unrealized @ Report Date -8.7%
NAVI NAVIENT CORPORATION 0.0%
Value $1.429M Shares 113,108 Share Price $12.63 * Est. Cost/Share $16.00 Unrealized @ Report Date -14.6%
BLBD BLUE BIRD CORP 0.0%
Value $1.423M Shares 43,954 Share Price $32.37 * Est. Cost/Share $40.69 Unrealized @ Report Date -10.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.409M Shares 63,439 Share Price $22.21 * Est. Cost/Share $18.73 Unrealized @ Report Date +9.9%
ALKS ALKERMES PLC 0.0%
Value $1.401M Shares 42,430 Share Price $33.02 Est. Cost/Share $28.33 Unrealized @ Report Date +15.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.401M Shares 167,168 Share Price $8.38 Est. Cost/Share $5.64 Unrealized @ Report Date +48.0%
QDEL QUIDELORTHO CORP 0.0%
Value $1.4M Shares 40,021 Share Price $34.97 * Est. Cost/Share $98.45 Unrealized @ Report Date -58.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.396M Shares 24,934 Share Price $55.99 * Est. Cost/Share $39.74 Unrealized @ Report Date +48.5%
HCAT HEALTH CATALYST INC 0.0%
Value $1.393M Shares 307,607 Share Price $4.53 * Est. Cost/Share $8.70 Unrealized @ Report Date -39.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.352M Shares 18,560 Share Price $72.86 Est. Cost/Share $49.54 Unrealized @ Report Date +45.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.31M Shares 124,756 Share Price $10.50 Est. Cost/Share $8.04 Unrealized @ Report Date โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.291M Shares 40,972 Share Price $31.52 * Est. Cost/Share $46.21 Unrealized @ Report Date -27.3%
MDXG MIMEDX GROUP INC 0.0%
Value $1.291M Shares 169,882 Share Price $7.60 * Est. Cost/Share $5.16 Unrealized @ Report Date +61.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.241M Shares 42,012 Share Price $29.55 * Est. Cost/Share $37.15 Unrealized @ Report Date 0.0%
โ€” BERRY CORP 0.0%
Value $1.241M Shares 386,589 Share Price $3.21 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
AVT AVNET INC 0.0%
Value $1.19M Shares 24,746 Share Price $48.09 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.169M Shares 23,875 Share Price $48.98 * Est. Cost/Share $47.31 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $1.167M Shares 19,632 Share Price $59.44 * Est. Cost/Share $53.39 Unrealized @ Report Date +16.0%
IEMG ISHARES INC 0.0%
Value $1.158M Shares 21,453 Share Price $53.97 Est. Cost/Share $57.36 Unrealized @ Report Date โ€”
GUTS FRACTYL HEALTH INC 0.0%
Value $1.148M Shares 964,458 Share Price $1.19 * Est. Cost/Share $8.13 Unrealized @ Report Date -80.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.137M Shares 2,379 Share Price $478.13 * Est. Cost/Share $343.30 Unrealized @ Report Date +47.2%
GGB GERDAU SA 0.0%
Value $1.114M Shares 392,274 Share Price $2.84 Est. Cost/Share $2.86 Unrealized @ Report Date โ€”
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.113M Shares 110,565 Share Price $10.07 * Est. Cost/Share $13.06 Unrealized @ Report Date -14.1%
WDAY WORKDAY INC 0.0%
Value $1.095M Shares 4,689 Share Price $233.53 * Est. Cost/Share $243.89 Unrealized @ Report Date +4.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.093M Shares 27,830 Share Price $39.26 * Est. Cost/Share $44.00 Unrealized @ Report Date +2.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.07M Shares 54,779 Share Price $19.53 * Est. Cost/Share $24.56 Unrealized @ Report Date +6.7%
MEI METHODE ELECTRS INC 0.0%
Value $1.063M Shares 166,677 Share Price $6.38 * Est. Cost/Share $29.22 Unrealized @ Report Date -67.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.057M Shares 6,464 Share Price $163.51 * Est. Cost/Share $117.27 Unrealized @ Report Date +25.1%
BIO BIO RAD LABS INC 0.0%
Value $1.038M Shares 4,262 Share Price $243.56 * Est. Cost/Share $369.11 Unrealized @ Report Date -18.5%
WSO WATSCO INC 0.0%
Value $1.008M Shares 1,983 Share Price $508.30 * Est. Cost/Share $279.74 Unrealized @ Report Date +76.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $985K Shares 59,882 Share Price $16.45 * Est. Cost/Share $18.77 Unrealized @ Report Date -5.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $963K Shares 57,963 Share Price $16.61 * Est. Cost/Share $23.62 Unrealized @ Report Date -23.1%
INOD INNODATA INC 0.0%
Value $959K Shares 26,709 Share Price $35.90 * Est. Cost/Share $37.62 Unrealized @ Report Date +16.8%
SOLV SOLVENTUM CORP 0.0%
Value $956K Shares 12,575 Share Price $76.04 * Est. Cost/Share $74.47 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $901K Shares 228,066 Share Price $3.95 * Est. Cost/Share $8.43 Unrealized @ Report Date -29.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $865K Shares 158,714 Share Price $5.45 * Est. Cost/Share $6.43 Unrealized @ Report Date -1.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $864K Shares 95,720 Share Price $9.03 * Est. Cost/Share $15.15 Unrealized @ Report Date -30.3%
ZIP ZIPRECRUITER INC 0.0%
Value $837K Shares 142,164 Share Price $5.89 * Est. Cost/Share $18.74 Unrealized @ Report Date -64.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $803K Shares 174,859 Share Price $4.59 Est. Cost/Share $5.36 Unrealized @ Report Date -13.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $799K Shares 9,201 Share Price $86.89 * Est. Cost/Share $110.50 Unrealized @ Report Date -13.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $780K Shares 86,310 Share Price $9.04 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
PLTK PLAYTIKA HLDG CORP 0.0%
Value $779K Shares 150,582 Share Price $5.17 * Est. Cost/Share $8.66 Unrealized @ Report Date -27.6%
IJH ISHARES TR 0.0%
Value $761K Shares 13,037 Share Price $58.35 Est. Cost/Share $58.35 Unrealized @ Report Date โ€”
โ€” VIMEO INC 0.0%
Value $730K Shares 138,761 Share Price $5.26 Est. Cost/Share $5.86 Unrealized @ Report Date โ€”
MWA MUELLER WTR PRODS INC 0.0%
Value $718K Shares 28,237 Share Price $25.42 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $713K Shares 52,650 Share Price $13.54 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $710K Shares 4,111 Share Price $172.74 Est. Cost/Share $164.19 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $703K Shares 77,671 Share Price $9.05 Est. Cost/Share $7.43 Unrealized @ Report Date +21.9%
ATHM AUTOHOME INC 0.0%
Value $698K Shares 25,170 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date โ€”
DG DOLLAR GEN CORP NEW 0.0%
Value $693K Shares 7,881 Share Price $87.93 * Est. Cost/Share $76.78 Unrealized @ Report Date -3.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $683K Shares 11,898 Share Price $57.41 * Est. Cost/Share $72.31 Unrealized @ Report Date 0.0%
SEZL SEZZLE INC 0.0%
Value $679K Shares 19,464 Share Price $34.89 * Est. Cost/Share $42.35 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $677K Shares 19,910 Share Price $34.01 * Est. Cost/Share $48.90 Unrealized @ Report Date -16.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $664K Shares 44,207 Share Price $15.03 * Est. Cost/Share $24.26 Unrealized @ Report Date -31.4%
KLG WK KELLOGG CO 0.0%
Value $661K Shares 33,170 Share Price $19.93 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $632K Shares 24,916 Share Price $25.37 * Est. Cost/Share $33.37 Unrealized @ Report Date -17.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $619K Shares 58,486 Share Price $10.59 * Est. Cost/Share $24.47 Unrealized @ Report Date -35.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $615K Shares 181,856 Share Price $3.38 Est. Cost/Share $7.54 Unrealized @ Report Date โ€”
EFA ISHARES TR 0.0%
Value $613K Shares 7,506 Share Price $81.73 Est. Cost/Share $81.73 Unrealized @ Report Date โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $603K Shares 76,794 Share Price $7.85 * Est. Cost/Share $18.10 Unrealized @ Report Date -36.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $600K Shares 33,369 Share Price $17.99 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $577K Shares 66,183 Share Price $8.72 * Est. Cost/Share $6.33 Unrealized @ Report Date +58.9%
NVAX NOVAVAX INC 0.0%
Value $569K Shares 88,728 Share Price $6.41 * Est. Cost/Share $10.62 Unrealized @ Report Date -22.1%
MSA MSA SAFETY INC 0.0%
Value $567K Shares 3,862 Share Price $146.69 * Est. Cost/Share $148.98 Unrealized @ Report Date +7.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $554K Shares 43,918 Share Price $12.62 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $548K Shares 247,821 Share Price $2.21 * Est. Cost/Share $24.03 Unrealized @ Report Date -83.6%
PRTA PROTHENA CORP PLC 0.0%
Value $542K Shares 43,816 Share Price $12.38 * Est. Cost/Share $15.77 Unrealized @ Report Date -10.4%
ESGV VANGUARD WORLD FD 0.0%
Value $532K Shares 5,434 Share Price $97.95 Est. Cost/Share $93.14 Unrealized @ Report Date โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value $511K Shares 43,006 Share Price $11.88 * Est. Cost/Share $7.70 Unrealized @ Report Date +117.3%
JELD JELD-WEN HLDG INC 0.0%
Value $508K Shares 85,163 Share Price $5.97 * Est. Cost/Share $15.77 Unrealized @ Report Date -52.9%
VUG VANGUARD INDEX FDS 0.0%
Value $507K Shares 1,366 Share Price $370.82 Est. Cost/Share $396.75 Unrealized @ Report Date โ€”
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $492K Shares 21,322 Share Price $23.08 * Est. Cost/Share $18.59 Unrealized @ Report Date +38.4%
GCO GENESCO INC 0.0%
Value $468K Shares 22,048 Share Price $21.23 * Est. Cost/Share $34.09 Unrealized @ Report Date +2.0%
BX BLACKSTONE INC 0.0%
Value $464K Shares 3,321 Share Price $139.78 * Est. Cost/Share $163.36 Unrealized @ Report Date -3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $455K Shares 2,636 Share Price $172.50 * Est. Cost/Share $162.09 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $434K Shares 17,199 Share Price $25.26 * Est. Cost/Share $31.77 Unrealized @ Report Date -16.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $434K Shares 69,395 Share Price $6.26 * Est. Cost/Share $6.29 Unrealized @ Report Date +8.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $406K Shares 4,136 Share Price $98.09 * Est. Cost/Share $93.40 Unrealized @ Report Date +20.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $394K Shares 34,231 Share Price $11.51 Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $363K Shares 3,775 Share Price $96.26 * Est. Cost/Share $65.50 Unrealized @ Report Date +54.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $359K Shares 21,330 Share Price $16.84 * Est. Cost/Share $25.84 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $357K Shares 7,885 Share Price $45.23 * Est. Cost/Share $78.45 Unrealized @ Report Date -28.4%
HLF HERBALIFE LTD 0.0%
Value $333K Shares 38,633 Share Price $8.63 * Est. Cost/Share $22.19 Unrealized @ Report Date -67.9%
SSD SIMPSON MFG INC 0.0%
Value $324K Shares 2,060 Share Price $157.08 * Est. Cost/Share $108.24 Unrealized @ Report Date +50.7%
ZYME ZYMEWORKS INC 0.0%
Value $319K Shares 26,775 Share Price $11.91 * Est. Cost/Share $8.90 Unrealized @ Report Date +53.2%
ESGD ISHARES TR 0.0%
Value $315K Shares 3,859 Share Price $81.69 Est. Cost/Share $80.30 Unrealized @ Report Date โ€”
STNG SCORPIO TANKERS INC 0.0%
Value $305K Shares 8,115 Share Price $37.58 Est. Cost/Share $80.60 Unrealized @ Report Date โ€”
FLOC FLOWCO HLDGS INC 0.0%
Value $305K Shares 11,873 Share Price $25.65 Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $268K Shares 9,045 Share Price $29.65 * Est. Cost/Share $28.13 Unrealized @ Report Date +35.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $258K Shares 3,079 Share Price $83.87 Est. Cost/Share $76.31 Unrealized @ Report Date +8.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $254K Shares 1,247 Share Price $204.04 * Est. Cost/Share $203.73 Unrealized @ Report Date -8.7%
CHE CHEMED CORP NEW 0.0%
Value $252K Shares 409 Share Price $615.32 * Est. Cost/Share $545.79 Unrealized @ Report Date +3.7%
KGC KINROSS GOLD CORP 0.0%
Value $226K Shares 17,922 Share Price $12.61 * Est. Cost/Share $10.25 Unrealized @ Report Date +9.4%
SLB SCHLUMBERGER LTD 0.0%
Value $224K Shares 5,353 Share Price $41.80 * Est. Cost/Share $45.35 Unrealized @ Report Date -12.0%
DOLE DOLE PLC 0.0%
Value $208K Shares 14,366 Share Price $14.45 * Est. Cost/Share $15.11 Unrealized @ Report Date -9.6%
STT STATE STR CORP 0.0%
Value $206K Shares 2,299 Share Price $89.53 * Est. Cost/Share $91.37 Unrealized @ Report Date +1.5%
โ€” UNITI GROUP INC 0.0%
Value $185K Shares 36,753 Share Price $5.04 Est. Cost/Share $5.50 Unrealized @ Report Date โ€”
EMBC EMBECTA CORP 0.0%
Value $182K Shares 14,246 Share Price $12.75 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $169K Shares 36,854 Share Price $4.59 * Est. Cost/Share $6.97 Unrealized @ Report Date -20.0%
CGAU CENTERRA GOLD INC 0.0%
Value $117K Shares 18,488 Share Price $6.35 * Est. Cost/Share $6.18 Unrealized @ Report Date -2.5%
MATV MATIV HOLDINGS INC 0.0%
Value $108K Shares 17,315 Share Price $6.23 * Est. Cost/Share $13.18 Unrealized @ Report Date -40.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $68,739 Shares 12,498 Share Price $5.50 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”