MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Oct 29, 2025

Total Value: $322.8B (100.0% shares, 0.0% debt)

Holdings (857)

MSFT MICROSOFT CORP 4.9%
Value $15.71B Shares 30,328,654 Share Price $517.95 Est. Cost/Share $97.56 Unrealized @ Report Date +421.4%
NVDA NVIDIA CORPORATION 4.1%
Value $13.38B Shares 71,720,593 Share Price $186.58 * Est. Cost/Share $108.78 Unrealized @ Report Date +60.2%
AAPL APPLE INC 2.2%
Value $7.227B Shares 28,380,412 Share Price $254.63 * Est. Cost/Share $112.05 Unrealized @ Report Date +101.3%
AMZN AMAZON COM INC 1.9%
Value $6.215B Shares 28,307,008 Share Price $219.57 * Est. Cost/Share $122.43 Unrealized @ Report Date +84.9%
GOOGL ALPHABET INC 1.8%
Value $5.755B Shares 23,673,950 Share Price $243.10 * Est. Cost/Share $107.03 Unrealized @ Report Date +95.5%
META META PLATFORMS INC 1.7%
Value $5.635B Shares 7,673,338 Share Price $734.38 Est. Cost/Share $272.47 Unrealized @ Report Date +172.8%
JPM JPMORGAN CHASE & CO. 1.6%
Value $5.178B Shares 16,415,684 Share Price $315.43 * Est. Cost/Share $43.73 Unrealized @ Report Date +576.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $4.401B Shares 15,759,419 Share Price $279.29 Est. Cost/Share $13940.69 Unrealized @ Report Date โ€”
MA MASTERCARD INCORPORATED 1.1%
Value $3.549B Shares 6,239,000 Share Price $568.81 Est. Cost/Share $197.06 Unrealized @ Report Date +191.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $3.256B Shares 17,561,352 Share Price $185.42 * Est. Cost/Share $80.56 Unrealized @ Report Date +110.4%
UBS UBS GROUP AG 1.0%
Value $3.171B Shares 77,353,590 Share Price $41.00 * Est. Cost/Share $20.15 Unrealized @ Report Date +92.8%
PGR PROGRESSIVE CORP 1.0%
Value $3.149B Shares 12,751,492 Share Price $246.95 * Est. Cost/Share $85.98 Unrealized @ Report Date +169.5%
CI THE CIGNA GROUP 1.0%
Value $3.142B Shares 10,901,749 Share Price $288.25 Est. Cost/Share $191.68 Unrealized @ Report Date +53.0%
AON AON PLC 1.0%
Value $3.123B Shares 8,757,686 Share Price $356.58 Est. Cost/Share $181.37 Unrealized @ Report Date +99.3%
MCK MCKESSON CORP 0.9%
Value $3.032B Shares 3,924,282 Share Price $772.54 * Est. Cost/Share $199.79 Unrealized @ Report Date +251.9%
AVGO BROADCOM INC 0.9%
Value $2.811B Shares 8,520,644 Share Price $329.91 * Est. Cost/Share $228.66 Unrealized @ Report Date +33.7%
ETN EATON CORP PLC 0.8%
Value $2.728B Shares 7,289,428 Share Price $374.25 * Est. Cost/Share $70.43 Unrealized @ Report Date +415.8%
RTX RTX CORPORATION 0.8%
Value $2.655B Shares 15,868,870 Share Price $167.33 * Est. Cost/Share $74.53 Unrealized @ Report Date +107.0%
FNV FRANCO NEV CORP 0.8%
Value $2.601B Shares 11,667,204 Share Price $222.91 * Est. Cost/Share $107.95 Unrealized @ Report Date +66.9%
KKR KKR & CO INC 0.8%
Value $2.535B Shares 19,506,838 Share Price $129.95 * Est. Cost/Share $83.45 Unrealized @ Report Date +69.7%
ACN ACCENTURE PLC IRELAND 0.8%
Value $2.502B Shares 10,147,796 Share Price $246.60 * Est. Cost/Share $89.80 Unrealized @ Report Date +190.2%
LIN LINDE PLC 0.8%
Value $2.467B Shares 5,193,983 Share Price $475.00 Est. Cost/Share $322.88 Unrealized @ Report Date +45.8%
NDAQ NASDAQ INC 0.7%
Value $2.332B Shares 26,368,803 Share Price $88.45 * Est. Cost/Share $53.30 Unrealized @ Report Date +72.9%
APH AMPHENOL CORP NEW 0.7%
Value $2.294B Shares 18,536,443 Share Price $123.75 * Est. Cost/Share $42.20 Unrealized @ Report Date +159.2%
HWM HOWMET AEROSPACE INC 0.7%
Value $2.28B Shares 11,616,761 Share Price $196.23 * Est. Cost/Share $32.43 Unrealized @ Report Date +461.5%
XOM EXXON MOBIL CORP 0.7%
Value $2.203B Shares 19,541,574 Share Price $112.75 * Est. Cost/Share $107.14 Unrealized @ Report Date +2.4%
COP CONOCOPHILLIPS 0.7%
Value $2.197B Shares 23,224,586 Share Price $94.59 Est. Cost/Share $56.73 Unrealized @ Report Date +64.4%
GD GENERAL DYNAMICS CORP 0.7%
Value $2.16B Shares 6,334,965 Share Price $341.00 * Est. Cost/Share $216.77 Unrealized @ Report Date +44.7%
AXP AMERICAN EXPRESS CO 0.7%
Value $2.157B Shares 6,494,312 Share Price $332.16 * Est. Cost/Share $83.97 Unrealized @ Report Date +277.0%
MS MORGAN STANLEY 0.7%
Value $2.139B Shares 13,457,214 Share Price $158.96 * Est. Cost/Share $67.29 Unrealized @ Report Date +117.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value $2.136B Shares 6,183,708 Share Price $345.45 * Est. Cost/Share $213.35 Unrealized @ Report Date +51.0%
DUK DUKE ENERGY CORP NEW 0.6%
Value $2.088B Shares 16,869,572 Share Price $123.75 * Est. Cost/Share $59.28 Unrealized @ Report Date +102.1%
ADI ANALOG DEVICES INC 0.6%
Value $2.072B Shares 8,433,070 Share Price $245.70 * Est. Cost/Share $109.87 Unrealized @ Report Date +117.5%
BA BOEING CO 0.6%
Value $2.071B Shares 9,596,278 Share Price $215.83 * Est. Cost/Share $189.91 Unrealized @ Report Date +18.7%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $2.041B Shares 2,923,813 Share Price $698.00 Est. Cost/Share $164.45 Unrealized @ Report Date +325.2%
CB CHUBB LIMITED 0.6%
Value $2.03B Shares 7,193,680 Share Price $282.25 * Est. Cost/Share $104.33 Unrealized @ Report Date +163.8%
KLAC KLA CORP 0.6%
Value $2.027B Shares 1,879,717 Share Price $1078.60 * Est. Cost/Share $379.88 Unrealized @ Report Date +144.9%
ABT ABBOTT LABS 0.6%
Value $2.022B Shares 15,096,907 Share Price $133.94 * Est. Cost/Share $65.27 Unrealized @ Report Date +100.1%
MDT MEDTRONIC PLC 0.6%
Value $2.008B Shares 21,086,499 Share Price $95.24 * Est. Cost/Share $61.65 Unrealized @ Report Date +48.1%
AEM AGNICO EAGLE MINES LTD 0.6%
Value $1.974B Shares 11,712,397 Share Price $168.56 * Est. Cost/Share $54.90 Unrealized @ Report Date +149.2%
ABBV ABBVIE INC 0.6%
Value $1.936B Shares 8,361,387 Share Price $231.54 * Est. Cost/Share $138.55 Unrealized @ Report Date +45.8%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $1.909B Shares 9,474,359 Share Price $201.53 Est. Cost/Share $91.73 Unrealized @ Report Date +122.4%
UNP UNION PAC CORP 0.6%
Value $1.892B Shares 8,006,454 Share Price $236.37 * Est. Cost/Share $110.16 Unrealized @ Report Date +102.6%
SO SOUTHERN CO 0.6%
Value $1.877B Shares 19,810,199 Share Price $94.77 * Est. Cost/Share $39.94 Unrealized @ Report Date +130.9%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $1.867B Shares 5,314,407 Share Price $351.26 * Est. Cost/Share $93.62 Unrealized @ Report Date +267.5%
PLD PROLOGIS INC. 0.6%
Value $1.863B Shares 16,268,008 Share Price $114.52 * Est. Cost/Share $102.91 Unrealized @ Report Date +5.2%
PCG PG&E CORP 0.6%
Value $1.861B Shares 123,420,731 Share Price $15.08 * Est. Cost/Share $14.84 Unrealized @ Report Date -2.2%
V VISA INC 0.6%
Value $1.859B Shares 5,446,356 Share Price $341.38 Est. Cost/Share $65.77 Unrealized @ Report Date +424.7%
D DOMINION ENERGY INC 0.5%
Value $1.763B Shares 28,820,116 Share Price $61.17 * Est. Cost/Share $57.22 Unrealized @ Report Date +1.9%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $1.76B Shares 7,728,322 Share Price $227.73 * Est. Cost/Share $117.83 Unrealized @ Report Date +89.3%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $1.73B Shares 8,608,984 Share Price $200.93 * Est. Cost/Share $101.11 Unrealized @ Report Date +93.6%
RYAAY RYANAIR HOLDINGS PLC 0.5%
Value $1.725B Shares 28,646,927 Share Price $60.22 Est. Cost/Share $56.80 Unrealized @ Report Date โ€”
BDX BECTON DICKINSON & CO 0.5%
Value $1.713B Shares 9,150,584 Share Price $187.17 Est. Cost/Share $216.03 Unrealized @ Report Date -14.8%
C CITIGROUP INC 0.5%
Value $1.668B Shares 16,434,633 Share Price $101.50 * Est. Cost/Share $39.87 Unrealized @ Report Date +136.1%
LOW LOWES COS INC 0.5%
Value $1.659B Shares 6,602,063 Share Price $251.31 * Est. Cost/Share $141.09 Unrealized @ Report Date +73.1%
SCHW SCHWAB CHARLES CORP 0.5%
Value $1.631B Shares 17,084,112 Share Price $95.47 Est. Cost/Share $46.85 Unrealized @ Report Date +101.8%
A AGILENT TECHNOLOGIES INC 0.5%
Value $1.596B Shares 12,434,385 Share Price $128.35 * Est. Cost/Share $120.25 Unrealized @ Report Date +0.2%
XEL XCEL ENERGY INC 0.5%
Value $1.575B Shares 19,526,873 Share Price $80.65 * Est. Cost/Share $53.75 Unrealized @ Report Date +32.7%
TRU TRANSUNION 0.5%
Value $1.531B Shares 18,275,380 Share Price $83.78 * Est. Cost/Share $74.57 Unrealized @ Report Date +21.5%
NFLX NETFLIX INC 0.5%
Value $1.523B Shares 1,269,979 Share Price $1198.92 * Est. Cost/Share $85.94 Unrealized @ Report Date +42.0%
HON HONEYWELL INTL INC 0.5%
Value $1.515B Shares 7,194,883 Share Price $210.50 Est. Cost/Share $117.41 Unrealized @ Report Date +76.4%
TRV TRAVELERS COMPANIES INC 0.5%
Value $1.501B Shares 5,375,032 Share Price $279.22 * Est. Cost/Share $76.06 Unrealized @ Report Date +249.6%
WFC WELLS FARGO CO NEW 0.5%
Value $1.497B Shares 17,859,680 Share Price $83.82 * Est. Cost/Share $69.16 Unrealized @ Report Date +16.4%
CRH CRH PLC 0.5%
Value $1.482B Shares 12,361,185 Share Price $119.90 * Est. Cost/Share $74.65 Unrealized @ Report Date +41.5%
PFE PFIZER INC 0.5%
Value $1.467B Shares 57,588,660 Share Price $25.48 * Est. Cost/Share $26.96 Unrealized @ Report Date -10.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.425B Shares 2,936,998 Share Price $485.02 * Est. Cost/Share $169.77 Unrealized @ Report Date +173.8%
KVUE KENVUE INC 0.4%
Value $1.418B Shares 87,352,677 Share Price $16.23 * Est. Cost/Share $21.00 Unrealized @ Report Date -4.5%
CVX CHEVRON CORP NEW 0.4%
Value $1.417B Shares 9,125,735 Share Price $155.29 Est. Cost/Share $144.27 Unrealized @ Report Date +5.6%
BLK BLACKROCK INC 0.4%
Value $1.415B Shares 1,213,561 Share Price $1165.87 * Est. Cost/Share $1001.42 Unrealized @ Report Date +10.7%
VST VISTRA CORP 0.4%
Value $1.392B Shares 7,106,465 Share Price $195.92 Est. Cost/Share $108.64 Unrealized @ Report Date +82.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value $1.282B Shares 4,921,767 Share Price $260.44 * Est. Cost/Share $134.50 Unrealized @ Report Date +98.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $1.277B Shares 6,170,455 Share Price $206.91 * Est. Cost/Share $112.03 Unrealized @ Report Date +79.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $1.275B Shares 4,936,406 Share Price $258.36 * Est. Cost/Share $131.54 Unrealized @ Report Date +79.9%
TXN TEXAS INSTRS INC 0.4%
Value $1.24B Shares 6,751,306 Share Price $183.73 * Est. Cost/Share $43.96 Unrealized @ Report Date +339.7%
STE STERIS PLC 0.4%
Value $1.199B Shares 4,846,124 Share Price $247.44 * Est. Cost/Share $170.47 Unrealized @ Report Date +40.2%
GEV GE VERNOVA INC 0.4%
Value $1.18B Shares 1,918,959 Share Price $614.90 Est. Cost/Share $320.45 Unrealized @ Report Date +89.0%
RBA RB GLOBAL INC 0.4%
Value $1.162B Shares 10,726,926 Share Price $108.36 * Est. Cost/Share $61.75 Unrealized @ Report Date +81.6%
PEP PEPSICO INC 0.4%
Value $1.151B Shares 8,194,433 Share Price $140.44 Est. Cost/Share $119.02 Unrealized @ Report Date +18.0%
ADSK AUTODESK INC 0.3%
Value $1.126B Shares 3,544,520 Share Price $317.67 * Est. Cost/Share $288.33 Unrealized @ Report Date +5.7%
PCAR PACCAR INC 0.3%
Value $1.118B Shares 11,366,547 Share Price $98.32 Est. Cost/Share $70.33 Unrealized @ Report Date +37.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.112B Shares 1,825,250 Share Price $609.32 * Est. Cost/Share $163.41 Unrealized @ Report Date +244.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.107B Shares 6,825,908 Share Price $162.20 Est. Cost/Share $93.82 Unrealized @ Report Date +76.1%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $1.107B Shares 4,816,106 Share Price $229.86 Est. Cost/Share $141.71 Unrealized @ Report Date +60.5%
CNI CANADIAN NATL RY CO 0.3%
Value $1.1B Shares 11,660,891 Share Price $94.30 Est. Cost/Share $44.21 Unrealized @ Report Date +117.2%
LPLA LPL FINL HLDGS INC 0.3%
Value $1.079B Shares 3,242,353 Share Price $332.69 * Est. Cost/Share $322.28 Unrealized @ Report Date +12.5%
GE GE AEROSPACE 0.3%
Value $1.077B Shares 3,580,892 Share Price $300.82 * Est. Cost/Share $164.96 Unrealized @ Report Date +65.3%
โ€” QIAGEN NV 0.3%
Value $1.07B Shares 23,940,960 Share Price $44.68 Est. Cost/Share $40.15 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $1.055B Shares 4,067,494 Share Price $259.44 * Est. Cost/Share $175.26 Unrealized @ Report Date +54.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.054B Shares 1,323,467 Share Price $796.35 * Est. Cost/Share $147.82 Unrealized @ Report Date +397.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.012B Shares 10,367,293 Share Price $97.63 * Est. Cost/Share $37.76 Unrealized @ Report Date +174.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $974M Shares 3,736,010 Share Price $260.76 Est. Cost/Share $103.01 Unrealized @ Report Date +149.8%
TD TORONTO DOMINION BK ONT 0.3%
Value $966M Shares 12,081,305 Share Price $79.95 * Est. Cost/Share $57.88 Unrealized @ Report Date +29.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $946M Shares 15,147,646 Share Price $62.47 Est. Cost/Share $60.00 Unrealized @ Report Date +5.7%
LNG CHENIERE ENERGY INC 0.3%
Value $940M Shares 4,000,319 Share Price $234.98 Est. Cost/Share $176.60 Unrealized @ Report Date +33.1%
CRM SALESFORCE INC 0.3%
Value $918M Shares 3,875,239 Share Price $237.00 * Est. Cost/Share $217.37 Unrealized @ Report Date +15.7%
HUM HUMANA INC 0.3%
Value $908M Shares 3,488,261 Share Price $260.17 Est. Cost/Share $271.65 Unrealized @ Report Date -3.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $894M Shares 2,118,434 Share Price $421.96 Est. Cost/Share $190.52 Unrealized @ Report Date +123.9%
CAT CATERPILLAR INC 0.3%
Value $873M Shares 1,830,414 Share Price $477.15 * Est. Cost/Share $420.55 Unrealized @ Report Date +1.2%
APTV APTIV PLC 0.3%
Value $870M Shares 10,090,642 Share Price $86.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +23.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $853M Shares 7,914,525 Share Price $107.81 * Est. Cost/Share $89.11 Unrealized @ Report Date +12.8%
NTRS NORTHERN TR CORP 0.3%
Value $838M Shares 6,224,830 Share Price $134.60 * Est. Cost/Share $76.57 Unrealized @ Report Date +66.3%
ANET ARISTA NETWORKS INC 0.3%
Value $834M Shares 5,721,156 Share Price $145.71 * Est. Cost/Share $127.88 Unrealized @ Report Date +0.7%
SHOP SHOPIFY INC 0.3%
Value $823M Shares 5,536,825 Share Price $148.61 * Est. Cost/Share $82.20 Unrealized @ Report Date +64.9%
EFX EQUIFAX INC 0.3%
Value $821M Shares 3,198,610 Share Price $256.53 * Est. Cost/Share $130.13 Unrealized @ Report Date +92.4%
BAP CREDICORP LTD 0.3%
Value $809M Shares 3,038,098 Share Price $266.28 * Est. Cost/Share $126.53 Unrealized @ Report Date +95.5%
WAT WATERS CORP 0.2%
Value $806M Shares 2,689,693 Share Price $299.81 Est. Cost/Share $225.05 Unrealized @ Report Date +34.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $789M Shares 2,440,630 Share Price $323.12 * Est. Cost/Share $469.34 Unrealized @ Report Date -34.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value $787M Shares 18,821,533 Share Price $41.81 * Est. Cost/Share $25.63 Unrealized @ Report Date +56.5%
APP APPLOVIN CORP 0.2%
Value $774M Shares 1,077,106 Share Price $718.54 * Est. Cost/Share $357.45 Unrealized @ Report Date +29.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $760M Shares 6,796,854 Share Price $111.84 * Est. Cost/Share $39.42 Unrealized @ Report Date +147.9%
ARMK ARAMARK 0.2%
Value $742M Shares 19,312,451 Share Price $38.40 * Est. Cost/Share $32.97 Unrealized @ Report Date +21.8%
FLUT FLUTTER ENTMT PLC 0.2%
Value $728M Shares 2,864,681 Share Price $254.00 * Est. Cost/Share $212.22 Unrealized @ Report Date +37.9%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $722M Shares 4,518,425 Share Price $159.89 * Est. Cost/Share $125.30 Unrealized @ Report Date +42.3%
RBLX ROBLOX CORP 0.2%
Value $713M Shares 5,148,204 Share Price $138.52 * Est. Cost/Share $69.27 Unrealized @ Report Date +79.4%
HUBB HUBBELL INC 0.2%
Value $712M Shares 1,655,746 Share Price $430.31 Est. Cost/Share $312.16 Unrealized @ Report Date +37.2%
VEEV VEEVA SYS INC 0.2%
Value $705M Shares 2,367,552 Share Price $297.91 * Est. Cost/Share $194.34 Unrealized @ Report Date +44.8%
CBRE CBRE GROUP INC 0.2%
Value $705M Shares 4,472,013 Share Price $157.56 Est. Cost/Share $136.63 Unrealized @ Report Date +13.2%
MCO MOODYS CORP 0.2%
Value $703M Shares 1,474,449 Share Price $476.48 * Est. Cost/Share $308.05 Unrealized @ Report Date +63.2%
VMC VULCAN MATLS CO 0.2%
Value $662M Shares 2,151,674 Share Price $307.62 * Est. Cost/Share $117.80 Unrealized @ Report Date +140.5%
CME CME GROUP INC 0.2%
Value $660M Shares 2,443,567 Share Price $270.19 Est. Cost/Share $207.69 Unrealized @ Report Date +29.9%
TEL TE CONNECTIVITY PLC 0.2%
Value $655M Shares 2,981,868 Share Price $219.53 * Est. Cost/Share $146.90 Unrealized @ Report Date +36.2%
EXC EXELON CORP 0.2%
Value $653M Shares 14,502,723 Share Price $45.01 * Est. Cost/Share $30.07 Unrealized @ Report Date +44.2%
LRCX LAM RESEARCH CORP 0.2%
Value $651M Shares 4,860,685 Share Price $133.90 * Est. Cost/Share $77.26 Unrealized @ Report Date +36.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $648M Shares 7,092,014 Share Price $91.43 Est. Cost/Share $52.54 Unrealized @ Report Date +71.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $648M Shares 5,211,366 Share Price $124.34 Est. Cost/Share $97.73 Unrealized @ Report Date +29.8%
CMS CMS ENERGY CORP 0.2%
Value $648M Shares 8,842,605 Share Price $73.26 * Est. Cost/Share $51.44 Unrealized @ Report Date +38.2%
VRSK VERISK ANALYTICS INC 0.2%
Value $646M Shares 2,569,224 Share Price $251.51 * Est. Cost/Share $110.57 Unrealized @ Report Date +147.4%
MRK MERCK & CO INC 0.2%
Value $634M Shares 7,549,020 Share Price $83.93 * Est. Cost/Share $55.46 Unrealized @ Report Date +46.1%
CSGP COSTAR GROUP INC 0.2%
Value $625M Shares 7,406,788 Share Price $84.37 * Est. Cost/Share $81.50 Unrealized @ Report Date +8.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $623M Shares 1,799,412 Share Price $346.26 Est. Cost/Share $204.13 Unrealized @ Report Date +72.1%
ICLR ICON PLC 0.2%
Value $613M Shares 3,503,553 Share Price $175.00 * Est. Cost/Share $187.33 Unrealized @ Report Date -10.7%
DDOG DATADOG INC 0.2%
Value $611M Shares 4,289,570 Share Price $142.40 * Est. Cost/Share $112.16 Unrealized @ Report Date +22.8%
OMC OMNICOM GROUP INC 0.2%
Value $606M Shares 7,436,976 Share Price $81.53 * Est. Cost/Share $73.82 Unrealized @ Report Date +0.7%
FISV FISERV INC 0.2%
Value $598M Shares 4,637,785 Share Price $128.93 * Est. Cost/Share $94.61 Unrealized @ Report Date +51.5%
BAC BANK AMERICA CORP 0.2%
Value $591M Shares 11,456,503 Share Price $51.59 * Est. Cost/Share $18.73 Unrealized @ Report Date +158.1%
EOG EOG RES INC 0.2%
Value $591M Shares 5,268,004 Share Price $112.12 * Est. Cost/Share $73.71 Unrealized @ Report Date +60.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $581M Shares 3,018,979 Share Price $192.32 * Est. Cost/Share $150.03 Unrealized @ Report Date +36.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $577M Shares 7,747,085 Share Price $74.49 * Est. Cost/Share $77.56 Unrealized @ Report Date -1.7%
SBUX STARBUCKS CORP 0.2%
Value $541M Shares 6,389,733 Share Price $84.60 * Est. Cost/Share $90.26 Unrealized @ Report Date -1.9%
CMCSA COMCAST CORP NEW 0.2%
Value $533M Shares 16,957,412 Share Price $31.42 * Est. Cost/Share $29.41 Unrealized @ Report Date +12.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $528M Shares 5,835,583 Share Price $90.41 Est. Cost/Share $69.83 Unrealized @ Report Date +30.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $521M Shares 4,632,163 Share Price $112.50 * Est. Cost/Share $62.16 Unrealized @ Report Date +74.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $512M Shares 556,587 Share Price $920.64 * Est. Cost/Share $259.17 Unrealized @ Report Date +211.8%
VIK VIKING HOLDINGS LTD 0.2%
Value $505M Shares 8,117,783 Share Price $62.16 * Est. Cost/Share $46.82 Unrealized @ Report Date +27.4%
NEE NEXTERA ENERGY INC 0.2%
Value $504M Shares 6,675,128 Share Price $75.49 * Est. Cost/Share $60.23 Unrealized @ Report Date +19.9%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $502M Shares 3,071,673 Share Price $163.40 * Est. Cost/Share $117.12 Unrealized @ Report Date +34.9%
AXON AXON ENTERPRISE INC 0.2%
Value $489M Shares 681,642 Share Price $717.64 * Est. Cost/Share $480.56 Unrealized @ Report Date +57.9%
ROST ROSS STORES INC 0.2%
Value $489M Shares 3,207,203 Share Price $152.39 * Est. Cost/Share $89.73 Unrealized @ Report Date +58.4%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $484M Shares 10,224,632 Share Price $47.38 * Est. Cost/Share $30.04 Unrealized @ Report Date +61.2%
CG CARLYLE GROUP INC 0.1%
Value $478M Shares 7,618,075 Share Price $62.70 Est. Cost/Share $47.12 Unrealized @ Report Date +30.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $472M Shares 7,006,325 Share Price $67.41 * Est. Cost/Share $47.94 Unrealized @ Report Date +33.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $453M Shares 3,166,085 Share Price $143.18 * Est. Cost/Share $44.27 Unrealized @ Report Date +146.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $447M Shares 4,791,602 Share Price $93.25 * Est. Cost/Share $89.36 Unrealized @ Report Date +14.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $444M Shares 848,386 Share Price $523.16 * Est. Cost/Share $352.73 Unrealized @ Report Date +59.1%
USFD US FOODS HLDG CORP 0.1%
Value $438M Shares 5,715,503 Share Price $76.62 * Est. Cost/Share $44.53 Unrealized @ Report Date +78.5%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $431M Shares 4,060,482 Share Price $106.24 * Est. Cost/Share $87.86 Unrealized @ Report Date +12.8%
SNPS SYNOPSYS INC 0.1%
Value $427M Shares 865,987 Share Price $493.39 * Est. Cost/Share $466.17 Unrealized @ Report Date +21.3%
OKTA OKTA INC 0.1%
Value $425M Shares 4,635,572 Share Price $91.70 Est. Cost/Share $95.69 Unrealized @ Report Date -2.4%
GWW GRAINGER W W INC 0.1%
Value $423M Shares 443,386 Share Price $952.96 * Est. Cost/Share $951.68 Unrealized @ Report Date +5.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $420M Shares 2,221,518 Share Price $188.96 * Est. Cost/Share $92.85 Unrealized @ Report Date +86.7%
TJX TJX COS INC NEW 0.1%
Value $420M Shares 2,904,172 Share Price $144.54 * Est. Cost/Share $67.05 Unrealized @ Report Date +97.3%
DHR DANAHER CORPORATION 0.1%
Value $420M Shares 2,116,267 Share Price $198.26 Est. Cost/Share $187.75 Unrealized @ Report Date +5.7%
ALLE ALLEGION PLC 0.1%
Value $418M Shares 2,356,869 Share Price $177.35 * Est. Cost/Share $120.23 Unrealized @ Report Date +37.3%
SRE SEMPRA 0.1%
Value $417M Shares 4,635,854 Share Price $89.98 * Est. Cost/Share $56.52 Unrealized @ Report Date +41.2%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $415M Shares 2,057,020 Share Price $201.96 * Est. Cost/Share $108.61 Unrealized @ Report Date +67.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $413M Shares 1,333,179 Share Price $309.74 * Est. Cost/Share $126.99 Unrealized @ Report Date +136.4%
FTI TECHNIPFMC PLC 0.1%
Value $409M Shares 10,374,192 Share Price $39.45 * Est. Cost/Share $17.23 Unrealized @ Report Date +112.0%
WAB WABTEC 0.1%
Value $404M Shares 2,014,383 Share Price $200.47 Est. Cost/Share $91.72 Unrealized @ Report Date +114.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $403M Shares 1,320,453 Share Price $305.41 * Est. Cost/Share $179.33 Unrealized @ Report Date +51.3%
CW CURTISS WRIGHT CORP 0.1%
Value $396M Shares 728,745 Share Price $542.94 * Est. Cost/Share $417.69 Unrealized @ Report Date +17.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $393M Shares 2,943,210 Share Price $133.39 * Est. Cost/Share $43.65 Unrealized @ Report Date +191.8%
H HYATT HOTELS CORP 0.1%
Value $393M Shares 2,765,785 Share Price $141.93 Est. Cost/Share $101.65 Unrealized @ Report Date +40.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $392M Shares 72,604 Share Price $5399.27 * Est. Cost/Share $2613.89 Unrealized @ Report Date +112.8%
VTR VENTAS INC 0.1%
Value $389M Shares 5,556,297 Share Price $69.99 * Est. Cost/Share $51.04 Unrealized @ Report Date +29.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $387M Shares 2,749,323 Share Price $140.94 Est. Cost/Share $122.33 Unrealized @ Report Date +14.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $387M Shares 4,638,039 Share Price $83.46 Est. Cost/Share $44.31 Unrealized @ Report Date +86.7%
MASI MASIMO CORP 0.1%
Value $387M Shares 2,619,960 Share Price $147.55 * Est. Cost/Share $146.59 Unrealized @ Report Date +3.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value $384M Shares 2,677,301 Share Price $143.44 * Est. Cost/Share $122.09 Unrealized @ Report Date +20.7%
INTU INTUIT 0.1%
Value $381M Shares 558,499 Share Price $682.91 * Est. Cost/Share $638.80 Unrealized @ Report Date +12.6%
DXCM DEXCOM INC 0.1%
Value $377M Shares 5,608,475 Share Price $67.29 * Est. Cost/Share $84.61 Unrealized @ Report Date -6.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $376M Shares 5,694,647 Share Price $65.94 * Est. Cost/Share $70.42 Unrealized @ Report Date +2.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $375M Shares 4,284,694 Share Price $87.63 * Est. Cost/Share $78.61 Unrealized @ Report Date +18.6%
ASND ASCENDIS PHARMA A/S 0.1%
Value $374M Shares 1,882,781 Share Price $198.81 Est. Cost/Share $131.69 Unrealized @ Report Date โ€”
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $370M Shares 754,079 Share Price $490.38 * Est. Cost/Share $397.97 Unrealized @ Report Date +14.3%
CPNG COUPANG INC 0.1%
Value $361M Shares 11,215,142 Share Price $32.20 * Est. Cost/Share $24.09 Unrealized @ Report Date +25.5%
CDW CDW CORP 0.1%
Value $359M Shares 2,252,049 Share Price $159.28 * Est. Cost/Share $202.33 Unrealized @ Report Date -16.6%
EA ELECTRONIC ARTS INC 0.1%
Value $358M Shares 1,774,971 Share Price $201.70 * Est. Cost/Share $95.91 Unrealized @ Report Date +72.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $358M Shares 4,474,452 Share Price $79.94 * Est. Cost/Share $66.61 Unrealized @ Report Date +27.1%
RY ROYAL BK CDA 0.1%
Value $354M Shares 2,404,933 Share Price $147.32 * Est. Cost/Share $62.46 Unrealized @ Report Date +120.7%
LKQ LKQ CORP 0.1%
Value $351M Shares 11,508,451 Share Price $30.54 * Est. Cost/Share $34.55 Unrealized @ Report Date -6.3%
HDB HDFC BANK LTD 0.1%
Value $349M Shares 10,209,034 Share Price $34.16 Est. Cost/Share $1338.94 Unrealized @ Report Date โ€”
RJF RAYMOND JAMES FINL INC 0.1%
Value $346M Shares 2,007,355 Share Price $172.60 * Est. Cost/Share $77.38 Unrealized @ Report Date +112.8%
PWR QUANTA SVCS INC 0.1%
Value $342M Shares 826,283 Share Price $414.42 * Est. Cost/Share $180.58 Unrealized @ Report Date +115.1%
MAS MASCO CORP 0.1%
Value $337M Shares 4,785,659 Share Price $70.39 Est. Cost/Share $43.10 Unrealized @ Report Date +62.2%
ATO ATMOS ENERGY CORP 0.1%
Value $333M Shares 1,949,497 Share Price $170.75 * Est. Cost/Share $102.47 Unrealized @ Report Date +56.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $329M Shares 999,615 Share Price $329.07 * Est. Cost/Share $66.67 Unrealized @ Report Date +383.2%
VLO VALERO ENERGY CORP 0.1%
Value $329M Shares 1,929,599 Share Price $170.26 * Est. Cost/Share $75.70 Unrealized @ Report Date +95.3%
FLEX FLEX LTD 0.1%
Value $326M Shares 5,631,237 Share Price $57.97 * Est. Cost/Share $16.25 Unrealized @ Report Date +227.0%
NTRA NATERA INC 0.1%
Value $326M Shares 2,027,036 Share Price $160.97 Est. Cost/Share $73.67 Unrealized @ Report Date +114.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $326M Shares 5,375,154 Share Price $60.70 Est. Cost/Share $1278.28 Unrealized @ Report Date โ€”
GLW CORNING INC 0.1%
Value $322M Shares 3,924,205 Share Price $82.03 * Est. Cost/Share $30.44 Unrealized @ Report Date +113.5%
PHM PULTE GROUP INC 0.1%
Value $316M Shares 2,390,701 Share Price $132.13 * Est. Cost/Share $123.78 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $315M Shares 1,156,558 Share Price $272.72 * Est. Cost/Share $247.80 Unrealized @ Report Date +15.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $315M Shares 1,970,832 Share Price $159.70 * Est. Cost/Share $235.23 Unrealized @ Report Date -23.1%
NOW SERVICENOW INC 0.1%
Value $312M Shares 338,577 Share Price $920.28 * Est. Cost/Share $86.64 Unrealized @ Report Date +115.6%
REXR REXFORD INDL RLTY INC 0.1%
Value $311M Shares 7,564,375 Share Price $41.11 Est. Cost/Share $43.71 Unrealized @ Report Date โ€”
EQIX EQUINIX INC 0.1%
Value $306M Shares 390,066 Share Price $783.24 Est. Cost/Share $614.38 Unrealized @ Report Date +26.0%
AGCO AGCO CORP 0.1%
Value $304M Shares 2,840,125 Share Price $107.07 * Est. Cost/Share $107.60 Unrealized @ Report Date +2.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $297M Shares 2,704,982 Share Price $109.95 * Est. Cost/Share $42.00 Unrealized @ Report Date +154.4%
TPG TPG INC 0.1%
Value $297M Shares 5,164,580 Share Price $57.45 * Est. Cost/Share $37.69 Unrealized @ Report Date +56.6%
ALAB ASTERA LABS INC 0.1%
Value $295M Shares 1,507,675 Share Price $195.80 * Est. Cost/Share $106.17 Unrealized @ Report Date +54.9%
NVT NVENT ELECTRIC PLC 0.1%
Value $295M Shares 2,989,635 Share Price $98.64 * Est. Cost/Share $56.06 Unrealized @ Report Date +54.3%
BBD BANCO BRADESCO S A 0.1%
Value $294M Shares 87,091,195 Share Price $3.38 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
DIS DISNEY WALT CO 0.1%
Value $291M Shares 2,539,836 Share Price $114.50 * Est. Cost/Share $70.25 Unrealized @ Report Date +66.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $291M Shares 2,966,828 Share Price $97.97 * Est. Cost/Share $93.07 Unrealized @ Report Date +0.5%
TRMB TRIMBLE INC 0.1%
Value $289M Shares 3,542,608 Share Price $81.65 Est. Cost/Share $81.58 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $289M Shares 2,067,852 Share Price $139.73 * Est. Cost/Share $113.35 Unrealized @ Report Date +25.8%
EMR EMERSON ELEC CO 0.1%
Value $287M Shares 2,188,332 Share Price $131.18 * Est. Cost/Share $115.48 Unrealized @ Report Date +17.3%
PEGA PEGASYSTEMS INC 0.1%
Value $287M Shares 4,987,291 Share Price $57.50 * Est. Cost/Share $46.67 Unrealized @ Report Date +18.1%
J JACOBS SOLUTIONS INC 0.1%
Value $287M Shares 1,911,961 Share Price $149.86 * Est. Cost/Share $108.34 Unrealized @ Report Date +32.2%
NET CLOUDFLARE INC 0.1%
Value $280M Shares 1,302,893 Share Price $214.59 * Est. Cost/Share $171.03 Unrealized @ Report Date +19.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value $279M Shares 7,473,099 Share Price $37.40 * Est. Cost/Share $34.29 Unrealized @ Report Date +29.3%
TPR TAPESTRY INC 0.1%
Value $277M Shares 2,449,170 Share Price $113.22 * Est. Cost/Share $95.71 Unrealized @ Report Date +8.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $274M Shares 4,806,972 Share Price $56.94 * Est. Cost/Share $29.34 Unrealized @ Report Date +100.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $268M Shares 2,983,626 Share Price $89.66 Est. Cost/Share $58.18 Unrealized @ Report Date +52.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $266M Shares 3,390,248 Share Price $78.54 Est. Cost/Share $56.31 Unrealized @ Report Date +40.5%
ESS ESSEX PPTY TR INC 0.1%
Value $266M Shares 994,140 Share Price $267.66 Est. Cost/Share $222.08 Unrealized @ Report Date +19.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $262M Shares 1,517,381 Share Price $172.88 * Est. Cost/Share $135.26 Unrealized @ Report Date +24.7%
CRBG COREBRIDGE FINL INC 0.1%
Value $262M Shares 8,160,918 Share Price $32.05 * Est. Cost/Share $18.63 Unrealized @ Report Date +80.9%
JHX JAMES HARDIE INDS PLC 0.1%
Value $261M Shares 13,600,870 Share Price $19.21 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.1%
Value $258M Shares 2,333,689 Share Price $110.76 * Est. Cost/Share $79.95 Unrealized @ Report Date +33.2%
WPC WP CAREY INC 0.1%
Value $255M Shares 3,771,487 Share Price $67.57 Est. Cost/Share $62.77 Unrealized @ Report Date โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $253M Shares 3,778,252 Share Price $67.07 * Est. Cost/Share $64.47 Unrealized @ Report Date +11.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $250M Shares 3,206,515 Share Price $77.90 * Est. Cost/Share $26.48 Unrealized @ Report Date +17.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $247M Shares 855,805 Share Price $288.85 * Est. Cost/Share $147.51 Unrealized @ Report Date +90.8%
CVE CENOVUS ENERGY INC 0.1%
Value $245M Shares 14,428,074 Share Price $16.99 * Est. Cost/Share $14.70 Unrealized @ Report Date +6.2%
NDSN NORDSON CORP 0.1%
Value $242M Shares 1,066,908 Share Price $226.95 * Est. Cost/Share $222.04 Unrealized @ Report Date -1.4%
HD HOME DEPOT INC 0.1%
Value $242M Shares 596,655 Share Price $405.19 * Est. Cost/Share $218.67 Unrealized @ Report Date +78.0%
BURL BURLINGTON STORES INC 0.1%
Value $241M Shares 945,554 Share Price $254.50 * Est. Cost/Share $258.84 Unrealized @ Report Date +4.9%
CVNA CARVANA CO 0.1%
Value $240M Shares 637,462 Share Price $377.24 * Est. Cost/Share $282.61 Unrealized @ Report Date +26.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $240M Shares 5,952,166 Share Price $40.33 * Est. Cost/Share $29.52 Unrealized @ Report Date +28.0%
WING WINGSTOP INC 0.1%
Value $239M Shares 949,033 Share Price $251.68 * Est. Cost/Share $291.04 Unrealized @ Report Date +6.8%
TRGP TARGA RES CORP 0.1%
Value $239M Shares 1,425,513 Share Price $167.54 Est. Cost/Share $44.12 Unrealized @ Report Date +274.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $238M Shares 3,199,427 Share Price $74.33 * Est. Cost/Share $90.01 Unrealized @ Report Date -20.1%
PR PERMIAN RESOURCES CORP 0.1%
Value $236M Shares 18,453,672 Share Price $12.80 * Est. Cost/Share $13.03 Unrealized @ Report Date +5.2%
MHK MOHAWK INDS INC 0.1%
Value $236M Shares 1,829,830 Share Price $128.92 * Est. Cost/Share $122.20 Unrealized @ Report Date +1.3%
EQH EQUITABLE HLDGS INC 0.1%
Value $235M Shares 4,629,268 Share Price $50.78 * Est. Cost/Share $27.48 Unrealized @ Report Date +91.3%
โ€” BOEING CO 0.1%
Value $235M Shares 3,377,380 Share Price $69.57 Est. Cost/Share $60.98 Unrealized @ Report Date โ€”
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $235M Shares 725,561 Share Price $323.58 * Est. Cost/Share $296.51 Unrealized @ Report Date +12.0%
MTB M & T BK CORP 0.1%
Value $234M Shares 1,182,011 Share Price $197.62 Est. Cost/Share $139.80 Unrealized @ Report Date +38.6%
INTC INTEL CORP 0.1%
Value $232M Shares 6,923,444 Share Price $33.55 * Est. Cost/Share $40.25 Unrealized @ Report Date -39.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $232M Shares 2,177,971 Share Price $106.45 * Est. Cost/Share $46.26 Unrealized @ Report Date +124.1%
CCJ CAMECO CORP 0.1%
Value $231M Shares 2,755,802 Share Price $83.86 * Est. Cost/Share $51.03 Unrealized @ Report Date +51.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $231M Shares 1,230,154 Share Price $187.67 * Est. Cost/Share $167.03 Unrealized @ Report Date +1.2%
FLS FLOWSERVE CORP 0.1%
Value $230M Shares 4,333,481 Share Price $53.14 Est. Cost/Share $46.63 Unrealized @ Report Date +15.6%
THG HANOVER INS GROUP INC 0.1%
Value $230M Shares 1,265,574 Share Price $181.63 * Est. Cost/Share $95.72 Unrealized @ Report Date +77.5%
EG EVEREST GROUP LTD 0.1%
Value $228M Shares 652,194 Share Price $350.23 * Est. Cost/Share $233.66 Unrealized @ Report Date +44.5%
EIX EDISON INTL 0.1%
Value $228M Shares 4,125,416 Share Price $55.28 * Est. Cost/Share $50.14 Unrealized @ Report Date +5.9%
BPOP POPULAR INC 0.1%
Value $226M Shares 1,779,309 Share Price $127.01 * Est. Cost/Share $91.27 Unrealized @ Report Date +29.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $226M Shares 1,469,018 Share Price $153.65 Est. Cost/Share $142.87 Unrealized @ Report Date +8.4%
JLL JONES LANG LASALLE INC 0.1%
Value $224M Shares 752,395 Share Price $298.28 * Est. Cost/Share $168.59 Unrealized @ Report Date +69.4%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $224M Shares 8,091,072 Share Price $27.68 Est. Cost/Share $19.43 Unrealized @ Report Date โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $223M Shares 181,867 Share Price $1227.61 * Est. Cost/Share $1279.35 Unrealized @ Report Date -2.0%
BC BRUNSWICK CORP 0.1%
Value $221M Shares 3,494,664 Share Price $63.24 * Est. Cost/Share $63.66 Unrealized @ Report Date -3.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $220M Shares 11,222,252 Share Price $19.57 * Est. Cost/Share $18.50 Unrealized @ Report Date +17.5%
AIZ ASSURANT INC 0.1%
Value $218M Shares 1,005,509 Share Price $216.60 * Est. Cost/Share $109.54 Unrealized @ Report Date +84.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $215M Shares 8,142,046 Share Price $26.37 * Est. Cost/Share $18.71 Unrealized @ Report Date +36.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $214M Shares 3,909,501 Share Price $54.71 * Est. Cost/Share $50.60 Unrealized @ Report Date -1.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $214M Shares 1,159,033 Share Price $184.37 * Est. Cost/Share $125.49 Unrealized @ Report Date +27.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $214M Shares 5,502,850 Share Price $38.80 * Est. Cost/Share $21.17 Unrealized @ Report Date +76.8%
COO COOPER COS INC 0.1%
Value $213M Shares 3,099,750 Share Price $68.56 * Est. Cost/Share $82.98 Unrealized @ Report Date -14.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $211M Shares 3,423,839 Share Price $61.54 * Est. Cost/Share $113.45 Unrealized @ Report Date -40.2%
VICI VICI PPTYS INC 0.1%
Value $209M Shares 6,405,465 Share Price $32.61 Est. Cost/Share $17.67 Unrealized @ Report Date +81.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $207M Shares 2,917,966 Share Price $71.05 Est. Cost/Share $58.05 Unrealized @ Report Date +24.1%
XP XP INC 0.1%
Value $206M Shares 10,962,039 Share Price $18.79 * Est. Cost/Share $17.42 Unrealized @ Report Date +3.0%
COR CENCORA INC 0.1%
Value $206M Shares 657,710 Share Price $312.53 * Est. Cost/Share $85.10 Unrealized @ Report Date +244.9%
PPG PPG INDS INC 0.1%
Value $203M Shares 1,935,096 Share Price $105.11 * Est. Cost/Share $85.39 Unrealized @ Report Date +28.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $203M Shares 4,734,295 Share Price $42.92 * Est. Cost/Share $44.24 Unrealized @ Report Date +2.8%
MELI MERCADOLIBRE INC 0.1%
Value $203M Shares 86,699 Share Price $2336.94 * Est. Cost/Share $2343.51 Unrealized @ Report Date +2.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $202M Shares 901,004 Share Price $224.58 Est. Cost/Share $172.72 Unrealized @ Report Date +30.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value $201M Shares 6,302,750 Share Price $31.82 Est. Cost/Share $30.10 Unrealized @ Report Date โ€”
VOYA VOYA FINANCIAL INC 0.1%
Value $199M Shares 2,662,301 Share Price $74.80 * Est. Cost/Share $61.77 Unrealized @ Report Date +18.1%
BMO BANK MONTREAL QUE 0.1%
Value $199M Shares 1,525,417 Share Price $130.25 * Est. Cost/Share $69.55 Unrealized @ Report Date +69.7%
LEA LEAR CORP 0.1%
Value $199M Shares 1,974,530 Share Price $100.61 Est. Cost/Share $119.72 Unrealized @ Report Date -14.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $198M Shares 1,385,428 Share Price $143.10 Est. Cost/Share $105.46 Unrealized @ Report Date +33.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $197M Shares 503,160 Share Price $391.64 * Est. Cost/Share $239.01 Unrealized @ Report Date +74.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $193M Shares 3,408,321 Share Price $56.75 Est. Cost/Share $43.24 Unrealized @ Report Date +31.4%
COLB COLUMBIA BKG SYS INC 0.1%
Value $193M Shares 7,495,780 Share Price $25.74 * Est. Cost/Share $23.53 Unrealized @ Report Date +5.6%
PPL PPL CORP 0.1%
Value $192M Shares 5,164,325 Share Price $37.16 * Est. Cost/Share $25.14 Unrealized @ Report Date +40.9%
NTES NETEASE INC 0.1%
Value $190M Shares 1,251,145 Share Price $151.99 Est. Cost/Share $127.09 Unrealized @ Report Date โ€”
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $188M Shares 920,445 Share Price $204.44 * Est. Cost/Share $126.70 Unrealized @ Report Date +41.8%
AEE AMEREN CORP 0.1%
Value $187M Shares 1,787,278 Share Price $104.38 * Est. Cost/Share $75.43 Unrealized @ Report Date +30.7%
DTE DTE ENERGY CO 0.1%
Value $184M Shares 1,301,006 Share Price $141.43 * Est. Cost/Share $99.06 Unrealized @ Report Date +36.2%
MFC MANULIFE FINL CORP 0.1%
Value $184M Shares 5,899,080 Share Price $31.15 Est. Cost/Share $17.17 Unrealized @ Report Date +79.6%
ENB ENBRIDGE INC 0.1%
Value $184M Shares 3,641,220 Share Price $50.46 * Est. Cost/Share $29.18 Unrealized @ Report Date +58.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value $181M Shares 9,938,527 Share Price $18.24 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
IP INTERNATIONAL PAPER CO 0.1%
Value $178M Shares 3,834,791 Share Price $46.40 * Est. Cost/Share $40.75 Unrealized @ Report Date +17.8%
POOL POOL CORP 0.1%
Value $177M Shares 569,236 Share Price $310.07 Est. Cost/Share $324.92 Unrealized @ Report Date -4.2%
ORCL ORACLE CORP 0.1%
Value $176M Shares 625,135 Share Price $281.24 * Est. Cost/Share $29.54 Unrealized @ Report Date +760.4%
SYY SYSCO CORP 0.1%
Value $175M Shares 2,129,749 Share Price $82.34 * Est. Cost/Share $71.93 Unrealized @ Report Date +9.6%
EMN EASTMAN CHEM CO 0.1%
Value $175M Shares 2,771,190 Share Price $63.05 * Est. Cost/Share $72.47 Unrealized @ Report Date -5.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $172M Shares 14,549,400 Share Price $11.82 Est. Cost/Share $9.67 Unrealized @ Report Date โ€”
LH LABCORP HOLDINGS INC 0.1%
Value $171M Shares 595,111 Share Price $287.06 * Est. Cost/Share $204.43 Unrealized @ Report Date +30.5%
GPN GLOBAL PMTS INC 0.1%
Value $170M Shares 2,047,624 Share Price $83.08 Est. Cost/Share $109.98 Unrealized @ Report Date -23.8%
SLM SLM CORP 0.1%
Value $170M Shares 6,142,047 Share Price $27.68 * Est. Cost/Share $12.71 Unrealized @ Report Date +145.6%
KBR KBR INC 0.1%
Value $170M Shares 3,592,187 Share Price $47.29 Est. Cost/Share $25.03 Unrealized @ Report Date +92.5%
ITT ITT INC 0.1%
Value $170M Shares 948,418 Share Price $178.76 * Est. Cost/Share $57.85 Unrealized @ Report Date +190.0%
GIB CGI INC 0.1%
Value $168M Shares 1,884,761 Share Price $89.13 * Est. Cost/Share $74.69 Unrealized @ Report Date +29.2%
MKC MCCORMICK & CO INC 0.1%
Value $167M Shares 2,500,148 Share Price $66.91 * Est. Cost/Share $73.43 Unrealized @ Report Date -6.0%
INGR INGREDION INC 0.1%
Value $167M Shares 1,369,448 Share Price $122.11 * Est. Cost/Share $100.13 Unrealized @ Report Date +28.7%
PDD PDD HOLDINGS INC 0.1%
Value $164M Shares 1,244,571 Share Price $132.17 Est. Cost/Share $115.51 Unrealized @ Report Date โ€”
ACI ALBERTSONS COS INC 0.1%
Value $164M Shares 9,388,320 Share Price $17.51 * Est. Cost/Share $15.60 Unrealized @ Report Date +23.4%
SRAD SPORTRADAR GROUP AG 0.1%
Value $164M Shares 6,104,947 Share Price $26.90 Est. Cost/Share $27.75 Unrealized @ Report Date โ€”
AME AMETEK INC 0.1%
Value $163M Shares 865,393 Share Price $188.00 * Est. Cost/Share $68.22 Unrealized @ Report Date +168.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $163M Shares 356,529 Share Price $456.00 * Est. Cost/Share $407.20 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.0%
Value $160M Shares 2,337,893 Share Price $68.58 * Est. Cost/Share $22.45 Unrealized @ Report Date +96.9%
EPAM EPAM SYS INC 0.0%
Value $160M Shares 1,059,169 Share Price $150.79 * Est. Cost/Share $216.29 Unrealized @ Report Date -24.1%
PSX PHILLIPS 66 0.0%
Value $159M Shares 1,172,158 Share Price $136.02 * Est. Cost/Share $100.15 Unrealized @ Report Date +26.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $159M Shares 1,572,035 Share Price $101.31 * Est. Cost/Share $89.31 Unrealized @ Report Date +5.8%
TNET TRINET GROUP INC 0.0%
Value $157M Shares 2,353,004 Share Price $66.89 Est. Cost/Share $90.19 Unrealized @ Report Date -25.3%
AVY AVERY DENNISON CORP 0.0%
Value $157M Shares 967,013 Share Price $162.17 * Est. Cost/Share $166.93 Unrealized @ Report Date +2.3%
EVRG EVERGY INC 0.0%
Value $156M Shares 2,046,787 Share Price $76.02 * Est. Cost/Share $66.43 Unrealized @ Report Date +5.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $154M Shares 8,938,065 Share Price $17.25 * Est. Cost/Share $16.32 Unrealized @ Report Date -6.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $153M Shares 1,467,872 Share Price $104.04 * Est. Cost/Share $100.10 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $151M Shares 163,356 Share Price $925.63 * Est. Cost/Share $136.15 Unrealized @ Report Date +602.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $150M Shares 2,257,209 Share Price $66.35 Est. Cost/Share $57.43 Unrealized @ Report Date +17.8%
QTWO Q2 HLDGS INC 0.0%
Value $148M Shares 2,039,416 Share Price $72.39 * Est. Cost/Share $84.24 Unrealized @ Report Date -2.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $146M Shares 490,899 Share Price $297.16 * Est. Cost/Share $267.51 Unrealized @ Report Date +19.4%
AMP AMERIPRISE FINL INC 0.0%
Value $144M Shares 292,877 Share Price $491.25 * Est. Cost/Share $348.64 Unrealized @ Report Date +46.3%
KIM KIMCO RLTY CORP 0.0%
Value $140M Shares 6,399,020 Share Price $21.85 * Est. Cost/Share $17.63 Unrealized @ Report Date +20.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $139M Shares 10,969,822 Share Price $12.66 Est. Cost/Share $19.06 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $139M Shares 676,034 Share Price $204.98 * Est. Cost/Share $241.87 Unrealized @ Report Date -12.6%
HSY HERSHEY CO 0.0%
Value $138M Shares 736,535 Share Price $187.05 * Est. Cost/Share $179.09 Unrealized @ Report Date +0.3%
ENTG ENTEGRIS INC 0.0%
Value $137M Shares 1,484,540 Share Price $92.46 * Est. Cost/Share $77.37 Unrealized @ Report Date +9.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $135M Shares 1,007,829 Share Price $134.17 * Est. Cost/Share $186.11 Unrealized @ Report Date -23.0%
NNN NNN REIT INC 0.0%
Value $135M Shares 3,173,697 Share Price $42.57 Est. Cost/Share $43.87 Unrealized @ Report Date โ€”
FITB FIFTH THIRD BANCORP 0.0%
Value $134M Shares 3,013,190 Share Price $44.55 * Est. Cost/Share $40.49 Unrealized @ Report Date +6.3%
ASH ASHLAND INC 0.0%
Value $134M Shares 2,800,071 Share Price $47.91 * Est. Cost/Share $80.91 Unrealized @ Report Date -35.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $134M Shares 1,101,986 Share Price $121.25 * Est. Cost/Share $148.01 Unrealized @ Report Date -10.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $133M Shares 4,161,061 Share Price $31.96 * Est. Cost/Share $23.66 Unrealized @ Report Date +32.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $131M Shares 2,985,941 Share Price $44.00 * Est. Cost/Share $37.02 Unrealized @ Report Date +10.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $130M Shares 1,064,441 Share Price $122.42 Est. Cost/Share $109.57 Unrealized @ Report Date โ€”
GGG GRACO INC 0.0%
Value $130M Shares 1,531,694 Share Price $84.96 Est. Cost/Share $85.14 Unrealized @ Report Date -0.2%
GFI GOLD FIELDS LTD 0.0%
Value $130M Shares 3,087,390 Share Price $41.96 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $127M Shares 642,609 Share Price $197.74 * Est. Cost/Share $162.56 Unrealized @ Report Date +17.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $125M Shares 5,391,772 Share Price $23.26 * Est. Cost/Share $18.50 Unrealized @ Report Date +16.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $125M Shares 1,208,615 Share Price $103.35 * Est. Cost/Share $97.98 Unrealized @ Report Date +11.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $122M Shares 719,867 Share Price $170.14 * Est. Cost/Share $103.59 Unrealized @ Report Date +45.2%
โ€” AMCOR PLC 0.0%
Value $122M Shares 14,968,014 Share Price $8.18 * Est. Cost/Share $9.15 Unrealized @ Report Date -2.0%
HR HEALTHCARE RLTY TR 0.0%
Value $122M Shares 6,782,485 Share Price $18.03 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP 0.0%
Value $121M Shares 4,170,268 Share Price $28.91 * Est. Cost/Share $29.62 Unrealized @ Report Date +1.9%
XYZ BLOCK INC 0.0%
Value $120M Shares 1,667,091 Share Price $72.27 * Est. Cost/Share $77.02 Unrealized @ Report Date -2.8%
NUE NUCOR CORP 0.0%
Value $120M Shares 888,990 Share Price $135.43 * Est. Cost/Share $117.62 Unrealized @ Report Date +19.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $118M Shares 2,374,501 Share Price $49.78 * Est. Cost/Share $54.12 Unrealized @ Report Date +2.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $118M Shares 3,546,780 Share Price $33.25 Est. Cost/Share $29.78 Unrealized @ Report Date โ€”
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $117M Shares 1,078,762 Share Price $108.57 * Est. Cost/Share $96.35 Unrealized @ Report Date +20.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $117M Shares 614,132 Share Price $190.36 * Est. Cost/Share $151.12 Unrealized @ Report Date +34.9%
HXL HEXCEL CORP NEW 0.0%
Value $117M Shares 1,860,604 Share Price $62.70 * Est. Cost/Share $66.28 Unrealized @ Report Date -7.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $115M Shares 537,881 Share Price $213.75 * Est. Cost/Share $182.05 Unrealized @ Report Date +10.0%
MO ALTRIA GROUP INC 0.0%
Value $113M Shares 1,707,718 Share Price $66.06 * Est. Cost/Share $36.75 Unrealized @ Report Date +67.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $112M Shares 3,906,720 Share Price $28.62 * Est. Cost/Share $27.75 Unrealized @ Report Date +8.5%
BXP BXP INC 0.0%
Value $112M Shares 1,502,066 Share Price $74.34 * Est. Cost/Share $57.26 Unrealized @ Report Date +20.9%
NWL NEWELL BRANDS INC 0.0%
Value $109M Shares 20,765,031 Share Price $5.24 * Est. Cost/Share $12.80 Unrealized @ Report Date -56.9%
ODD ODDITY TECH LTD 0.0%
Value $108M Shares 1,738,125 Share Price $62.30 * Est. Cost/Share $44.92 Unrealized @ Report Date +44.6%
REG REGENCY CTRS CORP 0.0%
Value $107M Shares 1,469,744 Share Price $72.90 * Est. Cost/Share $69.99 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $107M Shares 708,477 Share Price $150.86 * Est. Cost/Share $118.54 Unrealized @ Report Date +12.5%
U UNITY SOFTWARE INC 0.0%
Value $106M Shares 2,653,172 Share Price $40.04 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $105M Shares 451,242 Share Price $232.01 * Est. Cost/Share $265.88 Unrealized @ Report Date +0.3%
VALE VALE S A 0.0%
Value $104M Shares 9,591,000 Share Price $10.86 Est. Cost/Share $26.55 Unrealized @ Report Date โ€”
GIS GENERAL MLS INC 0.0%
Value $104M Shares 2,055,937 Share Price $50.42 Est. Cost/Share $53.01 Unrealized @ Report Date -6.7%
BIIB BIOGEN INC 0.0%
Value $102M Shares 729,316 Share Price $140.08 * Est. Cost/Share $248.08 Unrealized @ Report Date -45.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $102M Shares 1,356,078 Share Price $75.10 Est. Cost/Share $83.32 Unrealized @ Report Date -10.5%
OGN ORGANON & CO 0.0%
Value $101M Shares 9,502,102 Share Price $10.68 * Est. Cost/Share $24.09 Unrealized @ Report Date -59.4%
GOOG ALPHABET INC 0.0%
Value $101M Shares 414,605 Share Price $243.55 * Est. Cost/Share $109.05 Unrealized @ Report Date +92.5%
CUZ COUSINS PPTYS INC 0.0%
Value $101M Shares 3,484,297 Share Price $28.94 Est. Cost/Share $29.58 Unrealized @ Report Date โ€”
RVTY REVVITY INC 0.0%
Value $100M Shares 1,145,780 Share Price $87.65 * Est. Cost/Share $87.59 Unrealized @ Report Date +3.6%
SYK STRYKER CORPORATION 0.0%
Value $98.72M Shares 267,040 Share Price $369.67 * Est. Cost/Share $90.63 Unrealized @ Report Date +324.3%
MAT MATTEL INC 0.0%
Value $97.27M Shares 5,779,442 Share Price $16.83 * Est. Cost/Share $14.56 Unrealized @ Report Date +25.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $96.37M Shares 1,251,826 Share Price $76.98 * Est. Cost/Share $92.11 Unrealized @ Report Date -20.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $95.98M Shares 541,845 Share Price $177.14 * Est. Cost/Share $125.62 Unrealized @ Report Date +18.3%
AVTR AVANTOR INC 0.0%
Value $93.63M Shares 7,502,086 Share Price $12.48 * Est. Cost/Share $13.51 Unrealized @ Report Date -4.6%
BLSH BULLISH 0.0%
Value $92.82M Shares 1,459,261 Share Price $63.61 * Est. Cost/Share $61.33 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $91.43M Shares 920,136 Share Price $99.37 * Est. Cost/Share $102.93 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $90.63M Shares 3,647,057 Share Price $24.85 * Est. Cost/Share $17.61 Unrealized @ Report Date +9.2%
SARO STANDARDAERO INC 0.0%
Value $89.68M Shares 3,286,009 Share Price $27.29 * Est. Cost/Share $28.93 Unrealized @ Report Date -3.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $88.51M Shares 5,684,450 Share Price $15.57 Est. Cost/Share $17.27 Unrealized @ Report Date โ€”
VERX VERTEX INC 0.0%
Value $88.45M Shares 3,567,902 Share Price $24.79 * Est. Cost/Share $31.71 Unrealized @ Report Date -8.7%
TGT TARGET CORP 0.0%
Value $86.58M Shares 965,168 Share Price $89.70 * Est. Cost/Share $148.74 Unrealized @ Report Date -35.0%
VC VISTEON CORP 0.0%
Value $86.06M Shares 718,040 Share Price $119.86 * Est. Cost/Share $98.44 Unrealized @ Report Date +19.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $85.38M Shares 186,702 Share Price $457.29 Est. Cost/Share $121.39 Unrealized @ Report Date +269.3%
TECH BIO-TECHNE CORP 0.0%
Value $84.42M Shares 1,517,490 Share Price $55.63 * Est. Cost/Share $69.00 Unrealized @ Report Date -22.5%
BIDU BAIDU INC 0.0%
Value $83.95M Shares 637,103 Share Price $131.77 Est. Cost/Share $104.01 Unrealized @ Report Date โ€”
CSX CSX CORP 0.0%
Value $83.71M Shares 2,357,456 Share Price $35.51 * Est. Cost/Share $31.69 Unrealized @ Report Date +7.1%
CLS CELESTICA INC 0.0%
Value $82.6M Shares 335,252 Share Price $246.38 * Est. Cost/Share $120.30 Unrealized @ Report Date +67.6%
TECK TECK RESOURCES LTD 0.0%
Value $82.27M Shares 1,874,401 Share Price $43.89 * Est. Cost/Share $37.96 Unrealized @ Report Date -4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $81.3M Shares 288,143 Share Price $282.16 * Est. Cost/Share $220.42 Unrealized @ Report Date +17.8%
TSLA TESLA INC 0.0%
Value $80.72M Shares 181,506 Share Price $444.72 * Est. Cost/Share $320.22 Unrealized @ Report Date +8.3%
ABEV AMBEV SA 0.0%
Value $80.41M Shares 36,058,376 Share Price $2.23 Est. Cost/Share $403.09 Unrealized @ Report Date โ€”
SPGI S&P GLOBAL INC 0.0%
Value $79.78M Shares 163,918 Share Price $486.71 * Est. Cost/Share $458.89 Unrealized @ Report Date +16.3%
SUI SUN CMNTYS INC 0.0%
Value $79.38M Shares 615,371 Share Price $129.00 Est. Cost/Share $115.33 Unrealized @ Report Date โ€”
HAL HALLIBURTON CO 0.0%
Value $78.2M Shares 3,178,933 Share Price $24.60 * Est. Cost/Share $18.78 Unrealized @ Report Date +16.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $77.94M Shares 2,468,022 Share Price $31.58 Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $77.61M Shares 2,131,030 Share Price $36.42 * Est. Cost/Share $34.25 Unrealized @ Report Date -6.0%
WM WASTE MGMT INC DEL 0.0%
Value $76.61M Shares 346,912 Share Price $220.83 Est. Cost/Share $157.55 Unrealized @ Report Date +42.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $76.27M Shares 672,517 Share Price $113.41 * Est. Cost/Share $166.08 Unrealized @ Report Date -21.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $75.32M Shares 172,145 Share Price $437.51 * Est. Cost/Share $448.46 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $74.75M Shares 610,933 Share Price $122.36 Est. Cost/Share $214.84 Unrealized @ Report Date -43.8%
VLTO VERALTO CORP 0.0%
Value $73.46M Shares 689,098 Share Price $106.61 Est. Cost/Share $95.62 Unrealized @ Report Date +10.1%
LGN LEGENCE CORP 0.0%
Value $73.44M Shares 2,383,547 Share Price $30.81 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $73.3M Shares 818,146 Share Price $89.59 Est. Cost/Share $102.94 Unrealized @ Report Date โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $72.49M Shares 3,690,733 Share Price $19.64 Est. Cost/Share $12.62 Unrealized @ Report Date โ€”
NTSK NETSKOPE INC 0.0%
Value $72.46M Shares 3,187,979 Share Price $22.73 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $71.64M Shares 869,726 Share Price $82.37 * Est. Cost/Share $33.38 Unrealized @ Report Date +133.4%
TTAN SERVICETITAN INC 0.0%
Value $71.45M Shares 708,661 Share Price $100.83 * Est. Cost/Share $105.77 Unrealized @ Report Date +3.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $70.96M Shares 389,018 Share Price $182.42 * Est. Cost/Share $117.28 Unrealized @ Report Date +38.2%
ALV AUTOLIV INC 0.0%
Value $70.8M Shares 573,253 Share Price $123.50 * Est. Cost/Share $93.49 Unrealized @ Report Date +27.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $70.78M Shares 2,378,414 Share Price $29.76 Est. Cost/Share $29.54 Unrealized @ Report Date โ€”
GNRC GENERAC HLDGS INC 0.0%
Value $70.74M Shares 422,605 Share Price $167.40 * Est. Cost/Share $175.19 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.0%
Value $70.16M Shares 421,719 Share Price $166.36 * Est. Cost/Share $180.04 Unrealized @ Report Date -12.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $70.1M Shares 829,325 Share Price $84.53 Est. Cost/Share $65.78 Unrealized @ Report Date +29.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $69.32M Shares 394,299 Share Price $175.80 * Est. Cost/Share $96.49 Unrealized @ Report Date +88.5%
IT GARTNER INC 0.0%
Value $69.11M Shares 262,901 Share Price $262.87 * Est. Cost/Share $307.18 Unrealized @ Report Date -5.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $69.05M Shares 737,734 Share Price $93.60 * Est. Cost/Share $71.51 Unrealized @ Report Date +35.9%
RPM RPM INTL INC 0.0%
Value $66.94M Shares 567,833 Share Price $117.88 Est. Cost/Share $111.34 Unrealized @ Report Date +7.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $66.25M Shares 428,966 Share Price $154.45 * Est. Cost/Share $123.06 Unrealized @ Report Date +4.1%
BF/B BROWN FORMAN CORP 0.0%
Value $66.09M Shares 2,440,699 Share Price $27.08 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $65.84M Shares 6,643,937 Share Price $9.91 * Est. Cost/Share $18.36 Unrealized @ Report Date -30.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $64.79M Shares 1,124,883 Share Price $57.60 * Est. Cost/Share $20.43 Unrealized @ Report Date +127.5%
AKR ACADIA RLTY TR 0.0%
Value $64.53M Shares 3,202,299 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date โ€”
STZ CONSTELLATION BRANDS INC 0.0%
Value $63.52M Shares 471,638 Share Price $134.67 * Est. Cost/Share $151.49 Unrealized @ Report Date +4.0%
TRI THOMSON REUTERS CORP 0.0%
Value $63.38M Shares 408,058 Share Price $155.33 * Est. Cost/Share $123.59 Unrealized @ Report Date +46.6%
AR ANTERO RESOURCES CORP 0.0%
Value $63.38M Shares 1,888,545 Share Price $33.56 Est. Cost/Share $26.17 Unrealized @ Report Date +27.4%
STEP STEPSTONE GROUP INC 0.0%
Value $63.21M Shares 967,800 Share Price $65.31 * Est. Cost/Share $59.85 Unrealized @ Report Date +2.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $62.97M Shares 1,054,764 Share Price $59.70 * Est. Cost/Share $36.56 Unrealized @ Report Date +85.0%
LOPE GRAND CANYON ED INC 0.0%
Value $62.2M Shares 283,328 Share Price $219.52 * Est. Cost/Share $95.35 Unrealized @ Report Date +101.5%
SNOW SNOWFLAKE INC 0.0%
Value $61.62M Shares 273,219 Share Price $225.55 * Est. Cost/Share $159.20 Unrealized @ Report Date +34.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $60.84M Shares 3,711,732 Share Price $16.39 Est. Cost/Share $19.97 Unrealized @ Report Date โ€”
GENI GENIUS SPORTS LIMITED 0.0%
Value $60.76M Shares 4,907,743 Share Price $12.38 * Est. Cost/Share $10.39 Unrealized @ Report Date +15.2%
NRG NRG ENERGY INC 0.0%
Value $60.7M Shares 374,807 Share Price $161.95 * Est. Cost/Share $78.34 Unrealized @ Report Date +98.2%
CSCO CISCO SYS INC 0.0%
Value $60.2M Shares 879,805 Share Price $68.42 Est. Cost/Share $55.40 Unrealized @ Report Date +21.6%
PATK PATRICK INDS INC 0.0%
Value $59.86M Shares 578,733 Share Price $103.43 Est. Cost/Share $80.83 Unrealized @ Report Date +29.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $59.18M Shares 2,905,149 Share Price $20.37 Est. Cost/Share $35.35 Unrealized @ Report Date -41.9%
CTVA CORTEVA INC 0.0%
Value $58.78M Shares 869,142 Share Price $67.63 * Est. Cost/Share $48.28 Unrealized @ Report Date +49.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $57.89M Shares 924,670 Share Price $62.61 * Est. Cost/Share $55.65 Unrealized @ Report Date +10.1%
CR CRANE COMPANY 0.0%
Value $57.56M Shares 312,597 Share Price $184.14 * Est. Cost/Share $103.02 Unrealized @ Report Date +82.7%
AVNT AVIENT CORPORATION 0.0%
Value $57M Shares 1,729,925 Share Price $32.95 * Est. Cost/Share $33.74 Unrealized @ Report Date +1.6%
SAP SAP SE 0.0%
Value $56.71M Shares 212,223 Share Price $267.21 Est. Cost/Share $22068.13 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $56.43M Shares 862,593 Share Price $65.42 * Est. Cost/Share $39.13 Unrealized @ Report Date +24.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $55.63M Shares 5,936,500 Share Price $9.37 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $55.62M Shares 586,655 Share Price $94.81 Est. Cost/Share $54.81 Unrealized @ Report Date โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value $55.49M Shares 2,204,795 Share Price $25.17 Est. Cost/Share $17.52 Unrealized @ Report Date +41.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $54.72M Shares 1,392,008 Share Price $39.31 * Est. Cost/Share $30.02 Unrealized @ Report Date +15.9%
CHEF CHEFS WHSE INC 0.0%
Value $54.34M Shares 931,671 Share Price $58.33 * Est. Cost/Share $56.58 Unrealized @ Report Date +12.6%
WIX WIX COM LTD 0.0%
Value $54.31M Shares 305,769 Share Price $177.63 * Est. Cost/Share $150.49 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $54.25M Shares 1,207,355 Share Price $44.93 * Est. Cost/Share $57.45 Unrealized @ Report Date -15.0%
FDX FEDEX CORP 0.0%
Value $54.1M Shares 229,432 Share Price $235.81 * Est. Cost/Share $228.30 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $53.54M Shares 1,014,534 Share Price $52.77 * Est. Cost/Share $31.06 Unrealized @ Report Date +52.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $53.43M Shares 724,964 Share Price $73.70 * Est. Cost/Share $100.83 Unrealized @ Report Date -18.7%
VNOM VIPER ENERGY INC 0.0%
Value $53.14M Shares 1,390,241 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
RPC P10 INC 0.0%
Value $52.94M Shares 4,865,469 Share Price $10.88 * Est. Cost/Share $12.11 Unrealized @ Report Date -1.9%
MSCI MSCI INC 0.0%
Value $52.92M Shares 93,270 Share Price $567.41 Est. Cost/Share $250.93 Unrealized @ Report Date +124.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $52.78M Shares 1,239,822 Share Price $42.57 * Est. Cost/Share $45.17 Unrealized @ Report Date -0.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $52.7M Shares 2,257,844 Share Price $23.34 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.0%
Value $51.84M Shares 556,336 Share Price $93.19 * Est. Cost/Share $85.18 Unrealized @ Report Date +2.3%
UGI UGI CORP NEW 0.0%
Value $51.5M Shares 1,548,294 Share Price $33.26 * Est. Cost/Share $28.14 Unrealized @ Report Date +24.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $50.52M Shares 4,127,284 Share Price $12.24 Est. Cost/Share $21.45 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $50.35M Shares 1,088,111 Share Price $46.27 * Est. Cost/Share $43.73 Unrealized @ Report Date +2.4%
AMAT APPLIED MATLS INC 0.0%
Value $50.19M Shares 245,155 Share Price $204.74 * Est. Cost/Share $82.38 Unrealized @ Report Date +119.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $49.3M Shares 1,093,337 Share Price $45.09 * Est. Cost/Share $24.80 Unrealized @ Report Date +68.7%
CATY CATHAY GEN BANCORP 0.0%
Value $49.08M Shares 1,022,315 Share Price $48.01 Est. Cost/Share $28.24 Unrealized @ Report Date +68.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $48.61M Shares 390,450 Share Price $124.49 * Est. Cost/Share $129.82 Unrealized @ Report Date +1.7%
FROG JFROG LTD 0.0%
Value $48.02M Shares 1,014,478 Share Price $47.33 * Est. Cost/Share $31.87 Unrealized @ Report Date +41.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $47.54M Shares 836,012 Share Price $56.87 * Est. Cost/Share $48.57 Unrealized @ Report Date +20.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $47.53M Shares 2,433,786 Share Price $19.53 * Est. Cost/Share $16.44 Unrealized @ Report Date -17.2%
MOD MODINE MFG CO 0.0%
Value $47.18M Shares 331,913 Share Price $142.16 * Est. Cost/Share $111.26 Unrealized @ Report Date +14.4%
INFY INFOSYS LTD 0.0%
Value $46.85M Shares 2,879,405 Share Price $16.27 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
TMUS T-MOBILE US INC 0.0%
Value $46.83M Shares 195,613 Share Price $239.38 Est. Cost/Share $104.12 Unrealized @ Report Date +130.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $46.54M Shares 561,314 Share Price $82.91 * Est. Cost/Share $77.26 Unrealized @ Report Date +1.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $46.49M Shares 1,875,477 Share Price $24.79 Est. Cost/Share $30.82 Unrealized @ Report Date -18.3%
QXO QXO INC 0.0%
Value $46.36M Shares 2,432,145 Share Price $19.06 * Est. Cost/Share $26.13 Unrealized @ Report Date -20.8%
ZTS ZOETIS INC 0.0%
Value $45.73M Shares 312,521 Share Price $146.32 * Est. Cost/Share $154.50 Unrealized @ Report Date -2.6%
AS AMER SPORTS INC 0.0%
Value $45.51M Shares 1,309,547 Share Price $34.75 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $45.29M Shares 115,861 Share Price $390.86 * Est. Cost/Share $270.54 Unrealized @ Report Date +47.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $44.92M Shares 1,808,917 Share Price $24.83 Est. Cost/Share $19.42 Unrealized @ Report Date +26.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $44.84M Shares 3,832,089 Share Price $11.70 * Est. Cost/Share $14.01 Unrealized @ Report Date -20.4%
DE DEERE & CO 0.0%
Value $44.63M Shares 97,611 Share Price $457.26 * Est. Cost/Share $439.30 Unrealized @ Report Date +11.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $44.26M Shares 1,388,754 Share Price $31.87 * Est. Cost/Share $31.07 Unrealized @ Report Date -3.2%
CNH CNH INDL N V 0.0%
Value $43.94M Shares 4,049,628 Share Price $10.85 * Est. Cost/Share $11.62 Unrealized @ Report Date +5.0%
SR SPIRE INC 0.0%
Value $43.76M Shares 536,753 Share Price $81.52 Est. Cost/Share $81.52 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.0%
Value $43.47M Shares 315,828 Share Price $137.64 * Est. Cost/Share $112.05 Unrealized @ Report Date -2.6%
UMBF UMB FINL CORP 0.0%
Value $43.28M Shares 365,703 Share Price $118.35 * Est. Cost/Share $68.92 Unrealized @ Report Date +67.2%
S SENTINELONE INC 0.0%
Value $43.11M Shares 2,448,269 Share Price $17.61 Est. Cost/Share $21.72 Unrealized @ Report Date -17.4%
VNT VONTIER CORPORATION 0.0%
Value $43.01M Shares 1,024,803 Share Price $41.97 Est. Cost/Share $39.18 Unrealized @ Report Date +5.0%
โ€” NEXTERA ENERGY INC 0.0%
Value $42.72M Shares 908,279 Share Price $47.03 Est. Cost/Share $45.59 Unrealized @ Report Date โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value $41.94M Shares 405,861 Share Price $103.33 * Est. Cost/Share $108.79 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $41.9M Shares 516,797 Share Price $81.07 Est. Cost/Share $69.64 Unrealized @ Report Date +14.3%
CACI CACI INTL INC 0.0%
Value $41.6M Shares 83,406 Share Price $498.78 * Est. Cost/Share $246.25 Unrealized @ Report Date +96.3%
NOMD NOMAD FOODS LTD 0.0%
Value $41.59M Shares 3,162,771 Share Price $13.15 * Est. Cost/Share $22.27 Unrealized @ Report Date -29.7%
SDGR SCHRODINGER INC 0.0%
Value $41.57M Shares 2,072,433 Share Price $20.06 Est. Cost/Share $22.52 Unrealized @ Report Date -10.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $41.44M Shares 1,202,287 Share Price $34.47 Est. Cost/Share $41.88 Unrealized @ Report Date -17.8%
OR OR ROYALTIES INC. 0.0%
Value $41.21M Shares 1,028,188 Share Price $40.08 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $41.06M Shares 87,764 Share Price $467.80 * Est. Cost/Share $561.96 Unrealized @ Report Date -10.5%
BCE BCE INC 0.0%
Value $40.72M Shares 1,740,969 Share Price $23.39 Est. Cost/Share $23.50 Unrealized @ Report Date +0.1%
NI NISOURCE INC 0.0%
Value $40.61M Shares 937,901 Share Price $43.30 * Est. Cost/Share $41.04 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $40.36M Shares 352,234 Share Price $114.59 * Est. Cost/Share $107.11 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $40.32M Shares 627,783 Share Price $64.22 * Est. Cost/Share $43.82 Unrealized @ Report Date +52.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $39.97M Shares 1,011,631 Share Price $39.51 * Est. Cost/Share $39.26 Unrealized @ Report Date +9.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $39.9M Shares 1,272,622 Share Price $31.35 Est. Cost/Share $31.45 Unrealized @ Report Date +0.5%
DBX DROPBOX INC 0.0%
Value $39.66M Shares 1,312,798 Share Price $30.21 * Est. Cost/Share $27.57 Unrealized @ Report Date +3.7%
VFC V F CORP 0.0%
Value $39.44M Shares 2,733,318 Share Price $14.43 * Est. Cost/Share $22.16 Unrealized @ Report Date -39.4%
GMED GLOBUS MED INC 0.0%
Value $39.05M Shares 681,898 Share Price $57.27 Est. Cost/Share $71.74 Unrealized @ Report Date -19.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $39.01M Shares 1,863,681 Share Price $20.93 Est. Cost/Share $22.44 Unrealized @ Report Date -5.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $38.95M Shares 4,275,222 Share Price $9.11 * Est. Cost/Share $11.23 Unrealized @ Report Date -13.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $38.64M Shares 1,555,374 Share Price $24.84 * Est. Cost/Share $28.30 Unrealized @ Report Date -9.7%
MHO M/I HOMES INC 0.0%
Value $38.28M Shares 265,020 Share Price $144.44 * Est. Cost/Share $108.61 Unrealized @ Report Date +24.6%
LFUS LITTELFUSE INC 0.0%
Value $38.08M Shares 147,018 Share Price $259.01 * Est. Cost/Share $213.82 Unrealized @ Report Date +17.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $37.94M Shares 2,090,396 Share Price $18.15 * Est. Cost/Share $13.03 Unrealized @ Report Date +25.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $37.91M Shares 646,893 Share Price $58.61 * Est. Cost/Share $46.43 Unrealized @ Report Date +16.6%
IQV IQVIA HLDGS INC 0.0%
Value $37.82M Shares 199,136 Share Price $189.94 * Est. Cost/Share $198.74 Unrealized @ Report Date -8.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $37.69M Shares 399,981 Share Price $94.23 * Est. Cost/Share $61.58 Unrealized @ Report Date +66.0%
HAS HASBRO INC 0.0%
Value $37.27M Shares 491,322 Share Price $75.85 Est. Cost/Share $55.76 Unrealized @ Report Date +37.2%
PJT PJT PARTNERS INC 0.0%
Value $37.01M Shares 208,264 Share Price $177.73 Est. Cost/Share $156.86 Unrealized @ Report Date +14.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $36.83M Shares 590,297 Share Price $62.40 * Est. Cost/Share $38.76 Unrealized @ Report Date +79.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $36.43M Shares 203,807 Share Price $178.73 Est. Cost/Share $340.72 Unrealized @ Report Date โ€”
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $36.41M Shares 3,064,953 Share Price $11.88 * Est. Cost/Share $12.92 Unrealized @ Report Date -15.9%
CPRT COPART INC 0.0%
Value $36.39M Shares 809,128 Share Price $44.97 * Est. Cost/Share $35.06 Unrealized @ Report Date +34.4%
RSG REPUBLIC SVCS INC 0.0%
Value $36.14M Shares 157,473 Share Price $229.48 Est. Cost/Share $92.06 Unrealized @ Report Date +153.4%
DOX AMDOCS LTD 0.0%
Value $36.1M Shares 439,935 Share Price $82.05 * Est. Cost/Share $57.43 Unrealized @ Report Date +49.0%
TRNO TERRENO RLTY CORP 0.0%
Value $36.03M Shares 634,931 Share Price $56.75 Est. Cost/Share $60.33 Unrealized @ Report Date โ€”
ELF E L F BEAUTY INC 0.0%
Value $35.94M Shares 271,305 Share Price $132.48 * Est. Cost/Share $117.24 Unrealized @ Report Date +5.2%
WT WISDOMTREE INC 0.0%
Value $35.66M Shares 2,565,704 Share Price $13.90 * Est. Cost/Share $5.62 Unrealized @ Report Date +137.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $35.63M Shares 287,602 Share Price $123.88 * Est. Cost/Share $101.28 Unrealized @ Report Date +6.1%
SLGN SILGAN HLDGS INC 0.0%
Value $35.49M Shares 825,057 Share Price $43.01 * Est. Cost/Share $38.44 Unrealized @ Report Date +25.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $35.46M Shares 2,344,994 Share Price $15.12 Est. Cost/Share $10.47 Unrealized @ Report Date +46.3%
TKR TIMKEN CO 0.0%
Value $35.07M Shares 466,499 Share Price $75.18 * Est. Cost/Share $66.96 Unrealized @ Report Date +15.2%
PLXS PLEXUS CORP 0.0%
Value $34.75M Shares 240,192 Share Price $144.69 * Est. Cost/Share $79.32 Unrealized @ Report Date +70.3%
PTC PTC INC 0.0%
Value $34.65M Shares 170,680 Share Price $203.02 Est. Cost/Share $179.59 Unrealized @ Report Date +13.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $34.54M Shares 1,244,321 Share Price $27.76 * Est. Cost/Share $29.81 Unrealized @ Report Date -2.9%
BELFB BEL FUSE INC 0.0%
Value $34.48M Shares 244,512 Share Price $141.02 * Est. Cost/Share $75.98 Unrealized @ Report Date +67.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $34.43M Shares 1,809,446 Share Price $19.03 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $34.3M Shares 423,767 Share Price $80.94 * Est. Cost/Share $71.36 Unrealized @ Report Date +5.0%
TRS TRIMAS CORP 0.0%
Value $34.25M Shares 886,271 Share Price $38.64 * Est. Cost/Share $26.44 Unrealized @ Report Date +34.3%
KNF KNIFE RIVER CORP 0.0%
Value $33.98M Shares 442,041 Share Price $76.87 * Est. Cost/Share $95.42 Unrealized @ Report Date -14.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $33.93M Shares 169,982 Share Price $199.60 * Est. Cost/Share $216.02 Unrealized @ Report Date +1.8%
DAN DANA INC 0.0%
Value $33.58M Shares 1,675,719 Share Price $20.04 * Est. Cost/Share $10.09 Unrealized @ Report Date +82.5%
CAE CAE INC 0.0%
Value $33.58M Shares 1,132,817 Share Price $29.64 * Est. Cost/Share $19.26 Unrealized @ Report Date +46.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $33.06M Shares 572,005 Share Price $57.80 * Est. Cost/Share $31.00 Unrealized @ Report Date +72.3%
GDDY GODADDY INC 0.0%
Value $33.05M Shares 241,520 Share Price $136.83 * Est. Cost/Share $175.69 Unrealized @ Report Date -12.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $33.04M Shares 56,383 Share Price $586.04 * Est. Cost/Share $448.40 Unrealized @ Report Date +22.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $33.03M Shares 344,782 Share Price $95.80 Est. Cost/Share $85.71 Unrealized @ Report Date +13.0%
XPO XPO INC 0.0%
Value $32.92M Shares 254,665 Share Price $129.27 Est. Cost/Share $39.33 Unrealized @ Report Date +230.0%
INCY INCYTE CORP 0.0%
Value $32.87M Shares 387,605 Share Price $84.81 * Est. Cost/Share $70.18 Unrealized @ Report Date +12.6%
ZS ZSCALER INC 0.0%
Value $32.81M Shares 109,485 Share Price $299.66 * Est. Cost/Share $261.96 Unrealized @ Report Date +8.8%
NJR NEW JERSEY RES CORP 0.0%
Value $32.64M Shares 677,844 Share Price $48.15 * Est. Cost/Share $32.13 Unrealized @ Report Date +42.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $32.3M Shares 4,318,320 Share Price $7.48 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $32.15M Shares 1,699,972 Share Price $18.91 * Est. Cost/Share $19.95 Unrealized @ Report Date -2.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $31.86M Shares 254,410 Share Price $125.22 * Est. Cost/Share $178.06 Unrealized @ Report Date -12.0%
KWR QUAKER HOUGHTON 0.0%
Value $31.76M Shares 241,092 Share Price $131.75 Est. Cost/Share $149.72 Unrealized @ Report Date -12.2%
TEM TEMPUS AI INC 0.0%
Value $31.4M Shares 389,067 Share Price $80.71 * Est. Cost/Share $51.63 Unrealized @ Report Date +35.7%
MDB MONGODB INC 0.0%
Value $31.21M Shares 100,541 Share Price $310.38 * Est. Cost/Share $246.49 Unrealized @ Report Date +4.3%
ESAB ESAB CORPORATION 0.0%
Value $31.18M Shares 278,999 Share Price $111.74 * Est. Cost/Share $57.79 Unrealized @ Report Date +105.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $31.02M Shares 766,794 Share Price $40.46 * Est. Cost/Share $23.21 Unrealized @ Report Date +62.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $30.97M Shares 822,700 Share Price $37.64 Est. Cost/Share $36.23 Unrealized @ Report Date โ€”
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $30.77M Shares 1,932,694 Share Price $15.92 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
MCD MCDONALDS CORP 0.0%
Value $30.62M Shares 100,750 Share Price $303.89 Est. Cost/Share $178.74 Unrealized @ Report Date +68.6%
USHY ISHARES TR 0.0%
Value $30.59M Shares 809,800 Share Price $37.78 Est. Cost/Share $37.77 Unrealized @ Report Date โ€”
HQY HEALTHEQUITY INC 0.0%
Value $29.88M Shares 315,327 Share Price $94.77 Est. Cost/Share $73.46 Unrealized @ Report Date +28.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $29.69M Shares 359,844 Share Price $82.50 * Est. Cost/Share $78.19 Unrealized @ Report Date -0.2%
DEO DIAGEO PLC 0.0%
Value $29.51M Shares 309,201 Share Price $95.43 Est. Cost/Share $39352.98 Unrealized @ Report Date โ€”
APG API GROUP CORP 0.0%
Value $29.48M Shares 857,829 Share Price $34.37 Est. Cost/Share $23.75 Unrealized @ Report Date +47.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $29.45M Shares 124,747 Share Price $236.06 * Est. Cost/Share $169.71 Unrealized @ Report Date 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $29.38M Shares 971,330 Share Price $30.25 * Est. Cost/Share $26.95 Unrealized @ Report Date +18.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $29.32M Shares 1,771,655 Share Price $16.55 * Est. Cost/Share $11.87 Unrealized @ Report Date +30.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $29.22M Shares 3,708,738 Share Price $7.88 * Est. Cost/Share $11.04 Unrealized @ Report Date -35.5%
NWG NATWEST GROUP PLC 0.0%
Value $29.19M Shares 2,063,027 Share Price $14.15 Est. Cost/Share $10.29 Unrealized @ Report Date โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $28.71M Shares 1,028,642 Share Price $27.91 * Est. Cost/Share $26.51 Unrealized @ Report Date -3.4%
AIN ALBANY INTL CORP 0.0%
Value $28.68M Shares 538,157 Share Price $53.30 * Est. Cost/Share $76.47 Unrealized @ Report Date -17.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $28.2M Shares 56,553 Share Price $498.69 * Est. Cost/Share $546.72 Unrealized @ Report Date -2.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $28.06M Shares 303,812 Share Price $92.37 * Est. Cost/Share $66.42 Unrealized @ Report Date +31.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $27.99M Shares 1,097,352 Share Price $25.51 * Est. Cost/Share $24.17 Unrealized @ Report Date -1.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $27.78M Shares 793,934 Share Price $34.99 Est. Cost/Share $23.41 Unrealized @ Report Date +48.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $27.61M Shares 160,550 Share Price $171.99 * Est. Cost/Share $135.54 Unrealized @ Report Date +17.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $27.52M Shares 625,081 Share Price $44.03 Est. Cost/Share $28.88 Unrealized @ Report Date +50.0%
ATR APTARGROUP INC 0.0%
Value $27.39M Shares 204,949 Share Price $133.66 * Est. Cost/Share $143.20 Unrealized @ Report Date +0.1%
CYTK CYTOKINETICS INC 0.0%
Value $27.3M Shares 496,673 Share Price $54.96 * Est. Cost/Share $50.62 Unrealized @ Report Date -18.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value $27.18M Shares 1,146,222 Share Price $23.71 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $26.91M Shares 1,102,785 Share Price $24.40 Est. Cost/Share $28.70 Unrealized @ Report Date โ€”
THRY THRYV HLDGS INC 0.0%
Value $26.78M Shares 2,220,761 Share Price $12.06 * Est. Cost/Share $16.57 Unrealized @ Report Date -23.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $26.75M Shares 758,084 Share Price $35.29 * Est. Cost/Share $27.78 Unrealized @ Report Date +19.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $26.44M Shares 360,584 Share Price $73.32 * Est. Cost/Share $67.06 Unrealized @ Report Date +2.6%
EMA EMERA INC 0.0%
Value $26.38M Shares 550,141 Share Price $47.96 * Est. Cost/Share $43.61 Unrealized @ Report Date +6.9%
OS ONESTREAM INC 0.0%
Value $26.24M Shares 1,423,868 Share Price $18.43 * Est. Cost/Share $26.39 Unrealized @ Report Date -16.8%
UE URBAN EDGE PPTYS 0.0%
Value $26.03M Shares 1,271,456 Share Price $20.47 Est. Cost/Share $21.32 Unrealized @ Report Date โ€”
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $25.61M Shares 622,882 Share Price $41.12 * Est. Cost/Share $37.78 Unrealized @ Report Date +5.5%
โ€” PG&E CORP 0.0%
Value $25.54M Shares 648,615 Share Price $39.38 Est. Cost/Share $43.84 Unrealized @ Report Date โ€”
EEM ISHARES TR 0.0%
Value $25.42M Shares 476,000 Share Price $53.40 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
AZO AUTOZONE INC 0.0%
Value $25.22M Shares 5,879 Share Price $4290.24 * Est. Cost/Share $1679.66 Unrealized @ Report Date +138.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $25.05M Shares 154,814 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $24.97M Shares 49,674 Share Price $502.74 * Est. Cost/Share $272.88 Unrealized @ Report Date +77.5%
KRMN KARMAN HLDGS INC 0.0%
Value $24.89M Shares 344,715 Share Price $72.20 * Est. Cost/Share $32.27 Unrealized @ Report Date +69.9%
LASR NLIGHT INC 0.0%
Value $24.8M Shares 836,960 Share Price $29.63 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $24.62M Shares 435,014 Share Price $56.60 * Est. Cost/Share $31.76 Unrealized @ Report Date +42.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $24.61M Shares 470,528 Share Price $52.30 * Est. Cost/Share $69.15 Unrealized @ Report Date -19.4%
EL LAUDER ESTEE COS INC 0.0%
Value $24.59M Shares 279,070 Share Price $88.12 Est. Cost/Share $122.30 Unrealized @ Report Date -27.6%
TOL TOLL BROTHERS INC 0.0%
Value $24.47M Shares 177,105 Share Price $138.14 * Est. Cost/Share $40.11 Unrealized @ Report Date +225.4%
GCMG GCM GROSVENOR INC 0.0%
Value $24.07M Shares 1,993,997 Share Price $12.07 Est. Cost/Share $9.01 Unrealized @ Report Date +35.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $23.7M Shares 1,110,726 Share Price $21.34 * Est. Cost/Share $23.64 Unrealized @ Report Date +0.0%
TXT TEXTRON INC 0.0%
Value $23.58M Shares 279,095 Share Price $84.49 * Est. Cost/Share $73.85 Unrealized @ Report Date +10.2%
CRSR CORSAIR GAMING INC 0.0%
Value $23.56M Shares 2,641,772 Share Price $8.92 Est. Cost/Share $10.11 Unrealized @ Report Date -10.9%
CIEN CIENA CORP 0.0%
Value $23.54M Shares 161,622 Share Price $145.67 * Est. Cost/Share $101.84 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.0%
Value $23.08M Shares 30,244 Share Price $763.00 * Est. Cost/Share $329.03 Unrealized @ Report Date +125.6%
VRSN VERISIGN INC 0.0%
Value $22.73M Shares 81,293 Share Price $279.57 Est. Cost/Share $227.90 Unrealized @ Report Date +22.0%
EXEL EXELIXIS INC 0.0%
Value $22.69M Shares 549,312 Share Price $41.30 * Est. Cost/Share $30.03 Unrealized @ Report Date +33.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $22.67M Shares 3,766,358 Share Price $6.02 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $22.55M Shares 209,255 Share Price $107.74 Est. Cost/Share $78.50 Unrealized @ Report Date +38.8%
HTHT H WORLD GROUP LTD 0.0%
Value $22.54M Shares 576,230 Share Price $39.11 Est. Cost/Share $34.56 Unrealized @ Report Date โ€”
KAI KADANT INC 0.0%
Value $22.35M Shares 75,108 Share Price $297.58 * Est. Cost/Share $314.44 Unrealized @ Report Date +3.5%
FIG FIGMA INC 0.0%
Value $22.21M Shares 428,173 Share Price $51.87 * Est. Cost/Share $68.66 Unrealized @ Report Date 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $22.16M Shares 928,840 Share Price $23.86 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $22.04M Shares 368,922 Share Price $59.74 * Est. Cost/Share $31.81 Unrealized @ Report Date +81.6%
SONY SONY GROUP CORP 0.0%
Value $21.62M Shares 750,864 Share Price $28.79 Est. Cost/Share $25.69 Unrealized @ Report Date โ€”
TS TENARIS S A 0.0%
Value $21.57M Shares 602,886 Share Price $35.77 Est. Cost/Share $33.71 Unrealized @ Report Date โ€”
BE BLOOM ENERGY CORP 0.0%
Value $21.56M Shares 254,896 Share Price $84.57 * Est. Cost/Share $17.75 Unrealized @ Report Date +161.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $21.51M Shares 212,492 Share Price $101.23 * Est. Cost/Share $58.88 Unrealized @ Report Date +56.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $20.91M Shares 393,892 Share Price $53.08 Est. Cost/Share $45.92 Unrealized @ Report Date โ€”
NCNO NCINO INC 0.0%
Value $20.87M Shares 769,996 Share Price $27.11 * Est. Cost/Share $37.24 Unrealized @ Report Date -21.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $20.3M Shares 159,790 Share Price $127.02 * Est. Cost/Share $100.15 Unrealized @ Report Date +18.5%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $20.28M Shares 363,873 Share Price $55.74 Est. Cost/Share $48.62 Unrealized @ Report Date โ€”
CC CHEMOURS CO 0.0%
Value $19.82M Shares 1,251,352 Share Price $15.84 * Est. Cost/Share $27.09 Unrealized @ Report Date -47.0%
BOX BOX INC 0.0%
Value $19.72M Shares 611,237 Share Price $32.27 Est. Cost/Share $32.37 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $19.48M Shares 230,592 Share Price $84.49 Est. Cost/Share $103.25 Unrealized @ Report Date -18.5%
BCS BARCLAYS PLC 0.0%
Value $19.23M Shares 930,366 Share Price $20.67 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $19.2M Shares 136,756 Share Price $140.38 * Est. Cost/Share $86.29 Unrealized @ Report Date +57.0%
EPI WISDOMTREE TR 0.0%
Value $19.09M Shares 431,972 Share Price $44.20 Est. Cost/Share $52.93 Unrealized @ Report Date โ€”
HRI HERC HLDGS INC 0.0%
Value $19.06M Shares 163,413 Share Price $116.66 * Est. Cost/Share $107.17 Unrealized @ Report Date +18.9%
E ENI S P A 0.0%
Value $19.04M Shares 544,677 Share Price $34.95 Est. Cost/Share $30.45 Unrealized @ Report Date โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $18.96M Shares 988,885 Share Price $19.17 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $18.95M Shares 303,322 Share Price $62.48 * Est. Cost/Share $43.14 Unrealized @ Report Date +26.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $18.65M Shares 97,926 Share Price $190.49 Est. Cost/Share $124.32 Unrealized @ Report Date +55.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $18.58M Shares 91,255 Share Price $203.62 * Est. Cost/Share $185.70 Unrealized @ Report Date +3.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $18.54M Shares 1,239,625 Share Price $14.96 * Est. Cost/Share $9.96 Unrealized @ Report Date +22.3%
UTZ UTZ BRANDS INC 0.0%
Value $18.14M Shares 1,492,952 Share Price $12.15 * Est. Cost/Share $13.11 Unrealized @ Report Date +1.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $18.09M Shares 1,134,979 Share Price $15.94 Est. Cost/Share $605.28 Unrealized @ Report Date โ€”
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $17.8M Shares 458,304 Share Price $38.83 * Est. Cost/Share $30.57 Unrealized @ Report Date +6.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $17.61M Shares 683,767 Share Price $25.76 * Est. Cost/Share $30.07 Unrealized @ Report Date -3.9%
IWD ISHARES TR 0.0%
Value $17.51M Shares 86,015 Share Price $203.59 Est. Cost/Share $180.22 Unrealized @ Report Date โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value $17.38M Shares 111,279 Share Price $156.21 Est. Cost/Share $125.78 Unrealized @ Report Date +22.1%
UA UNDER ARMOUR INC 0.0%
Value $17.33M Shares 3,587,624 Share Price $4.83 * Est. Cost/Share $8.68 Unrealized @ Report Date -35.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $17.21M Shares 178,332 Share Price $96.50 Est. Cost/Share $47.95 Unrealized @ Report Date +100.6%
TFII TFI INTL INC 0.0%
Value $17.14M Shares 194,628 Share Price $88.06 * Est. Cost/Share $85.56 Unrealized @ Report Date +6.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $17.02M Shares 521,811 Share Price $32.61 Est. Cost/Share $49.51 Unrealized @ Report Date โ€”
RIO RIO TINTO PLC 0.0%
Value $16.9M Shares 256,027 Share Price $66.01 Est. Cost/Share $11500.47 Unrealized @ Report Date โ€”
MDU MDU RES GROUP INC 0.0%
Value $16.59M Shares 931,320 Share Price $17.81 * Est. Cost/Share $11.11 Unrealized @ Report Date +48.2%
CERT CERTARA INC 0.0%
Value $16.47M Shares 1,347,658 Share Price $12.22 * Est. Cost/Share $18.69 Unrealized @ Report Date -41.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $16.2M Shares 332,420 Share Price $48.72 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $16.07M Shares 442,398 Share Price $36.33 Est. Cost/Share $36.49 Unrealized @ Report Date โ€”
TRP TC ENERGY CORP 0.0%
Value $15.87M Shares 291,587 Share Price $54.41 * Est. Cost/Share $46.12 Unrealized @ Report Date +8.8%
BZ KANZHUN LIMITED 0.0%
Value $15.81M Shares 676,701 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date โ€”
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $15.72M Shares 570,539 Share Price $27.56 * Est. Cost/Share $36.67 Unrealized @ Report Date -6.1%
EQT EQT CORP 0.0%
Value $15.58M Shares 286,286 Share Price $54.43 * Est. Cost/Share $52.61 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $15.18M Shares 171,031 Share Price $88.76 * Est. Cost/Share $52.47 Unrealized @ Report Date +65.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $15.16M Shares 118,036 Share Price $128.40 * Est. Cost/Share $57.91 Unrealized @ Report Date +129.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $15.07M Shares 501,163 Share Price $30.08 Est. Cost/Share $47.01 Unrealized @ Report Date -36.2%
ATRC ATRICURE INC 0.0%
Value $14.97M Shares 424,681 Share Price $35.25 * Est. Cost/Share $34.45 Unrealized @ Report Date 0.0%
ATS ATS CORPORATION 0.0%
Value $14.93M Shares 569,674 Share Price $26.20 * Est. Cost/Share $39.75 Unrealized @ Report Date -27.5%
ING ING GROEP N.V. 0.0%
Value $14.63M Shares 560,839 Share Price $26.08 Est. Cost/Share $18.78 Unrealized @ Report Date โ€”
WMT WALMART INC 0.0%
Value $14.48M Shares 140,495 Share Price $103.06 * Est. Cost/Share $50.47 Unrealized @ Report Date +96.6%
RXO RXO INC 0.0%
Value $14.15M Shares 919,830 Share Price $15.38 * Est. Cost/Share $17.86 Unrealized @ Report Date -9.8%
CTRE CARETRUST REIT INC 0.0%
Value $13.84M Shares 399,102 Share Price $34.68 Est. Cost/Share $30.56 Unrealized @ Report Date โ€”
SKYW SKYWEST INC 0.0%
Value $13.64M Shares 135,590 Share Price $100.62 * Est. Cost/Share $90.71 Unrealized @ Report Date +23.1%
CMI CUMMINS INC 0.0%
Value $13.33M Shares 31,556 Share Price $422.37 * Est. Cost/Share $380.68 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $13.22M Shares 102,316 Share Price $129.22 * Est. Cost/Share $167.61 Unrealized @ Report Date -36.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $12.76M Shares 66,033 Share Price $193.17 Est. Cost/Share $146.23 Unrealized @ Report Date +30.7%
NVS NOVARTIS AG 0.0%
Value $12.75M Shares 99,385 Share Price $128.24 Est. Cost/Share $116.17 Unrealized @ Report Date โ€”
FSLR FIRST SOLAR INC 0.0%
Value $12.38M Shares 56,132 Share Price $220.53 * Est. Cost/Share $147.64 Unrealized @ Report Date +30.0%
GILD GILEAD SCIENCES INC 0.0%
Value $12.13M Shares 109,305 Share Price $111.00 Est. Cost/Share $71.49 Unrealized @ Report Date +57.1%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $11.99M Shares 297,714 Share Price $40.26 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $11.87M Shares 163,389 Share Price $72.67 Est. Cost/Share $74.36 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11.39M Shares 46,461 Share Price $245.25 * Est. Cost/Share $110.91 Unrealized @ Report Date +116.6%
IEFA ISHARES TR 0.0%
Value $11.3M Shares 129,398 Share Price $87.31 Est. Cost/Share $81.87 Unrealized @ Report Date โ€”
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $11.26M Shares 140,907 Share Price $79.89 * Est. Cost/Share $50.65 Unrealized @ Report Date +48.6%
โ€” TOTALENERGIES SE 0.0%
Value $11.21M Shares 187,834 Share Price $59.69 Est. Cost/Share $63.10 Unrealized @ Report Date โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $11.1M Shares 88,621 Share Price $125.29 * Est. Cost/Share $95.21 Unrealized @ Report Date +17.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10.92M Shares 384,671 Share Price $28.40 * Est. Cost/Share $19.34 Unrealized @ Report Date +23.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $10.77M Shares 643,443 Share Price $16.74 Est. Cost/Share $15.72 Unrealized @ Report Date โ€”
NVO NOVO-NORDISK A S 0.0%
Value $10.46M Shares 188,430 Share Price $55.49 Est. Cost/Share $103.33 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.26M Shares 61,737 Share Price $166.15 * Est. Cost/Share $169.69 Unrealized @ Report Date +3.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $10.21M Shares 286,005 Share Price $35.69 * Est. Cost/Share $37.28 Unrealized @ Report Date +22.5%
SNY SANOFI SA 0.0%
Value $9.982M Shares 211,485 Share Price $47.20 Est. Cost/Share $51.81 Unrealized @ Report Date โ€”
CGON CG ONCOLOGY INC 0.0%
Value $9.979M Shares 247,749 Share Price $40.28 * Est. Cost/Share $40.42 Unrealized @ Report Date -28.1%
EEM ISHARES TR 0.0%
Value $9.932M Shares 186,000 Share Price $53.40 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
QFIN QFIN HOLDINGS INC 0.0%
Value $9.344M Shares 324,685 Share Price $28.78 Est. Cost/Share $41.89 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $9.289M Shares 139,923 Share Price $66.39 * Est. Cost/Share $59.71 Unrealized @ Report Date 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $9.27M Shares 524,897 Share Price $17.66 * Est. Cost/Share $26.55 Unrealized @ Report Date -26.3%
OM OUTSET MED INC 0.0%
Value $8.919M Shares 631,663 Share Price $14.12 * Est. Cost/Share $11.92 Unrealized @ Report Date +30.8%
ADBE ADOBE INC 0.0%
Value $8.711M Shares 24,695 Share Price $352.75 Est. Cost/Share $352.05 Unrealized @ Report Date +1.9%
RELX RELX PLC 0.0%
Value $8.566M Shares 179,357 Share Price $47.76 Est. Cost/Share $49.26 Unrealized @ Report Date โ€”
B BARRICK MNG CORP 0.0%
Value $7.406M Shares 225,991 Share Price $32.77 * Est. Cost/Share $19.29 Unrealized @ Report Date +30.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.922M Shares 35,317 Share Price $196.01 * Est. Cost/Share $114.84 Unrealized @ Report Date +61.6%
TPC TUTOR PERINI CORP 0.0%
Value $6.821M Shares 103,994 Share Price $65.59 * Est. Cost/Share $34.56 Unrealized @ Report Date +61.2%
IMO IMPERIAL OIL LTD 0.0%
Value $6.817M Shares 75,128 Share Price $90.74 * Est. Cost/Share $49.87 Unrealized @ Report Date +71.6%
ABSI ABSCI CORPORATION 0.0%
Value $6.713M Shares 2,208,345 Share Price $3.04 * Est. Cost/Share $3.67 Unrealized @ Report Date -24.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $6.553M Shares 728,156 Share Price $9.00 Est. Cost/Share $8.55 Unrealized @ Report Date โ€”
CBLL CERIBELL INC 0.0%
Value $6.335M Shares 551,333 Share Price $11.49 * Est. Cost/Share $24.69 Unrealized @ Report Date -45.4%
PINS PINTEREST INC 0.0%
Value $6.232M Shares 193,735 Share Price $32.17 * Est. Cost/Share $34.23 Unrealized @ Report Date +5.9%
RDY DR REDDYS LABS LTD 0.0%
Value $6.025M Shares 430,938 Share Price $13.98 Est. Cost/Share $21.78 Unrealized @ Report Date โ€”
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.016M Shares 17,711 Share Price $339.68 * Est. Cost/Share $141.19 Unrealized @ Report Date +101.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.951M Shares 23,437 Share Price $253.93 * Est. Cost/Share $242.36 Unrealized @ Report Date -0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.834M Shares 109,913 Share Price $53.08 * Est. Cost/Share $51.25 Unrealized @ Report Date -4.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.586M Shares 82,987 Share Price $67.31 * Est. Cost/Share $61.88 Unrealized @ Report Date +0.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $5.396M Shares 32,252 Share Price $167.32 * Est. Cost/Share $123.82 Unrealized @ Report Date +3.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.378M Shares 38,776 Share Price $138.70 * Est. Cost/Share $130.08 Unrealized @ Report Date +0.8%
TM TOYOTA MOTOR CORP 0.0%
Value $5.205M Shares 27,239 Share Price $191.09 Est. Cost/Share $205.00 Unrealized @ Report Date โ€”
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4.962M Shares 105,500 Share Price $47.03 * Est. Cost/Share $35.65 Unrealized @ Report Date +20.4%
SLVM SYLVAMO CORP 0.0%
Value $4.779M Shares 108,083 Share Price $44.22 * Est. Cost/Share $62.49 Unrealized @ Report Date -27.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4.679M Shares 72,373 Share Price $64.65 * Est. Cost/Share $44.69 Unrealized @ Report Date +31.9%
KMPR KEMPER CORP 0.0%
Value $4.618M Shares 89,574 Share Price $51.55 * Est. Cost/Share $60.60 Unrealized @ Report Date -7.3%
โ€” PG&E CORP 0.0%
Value $4.512M Shares 4,462,000 Share Price $1.01 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
BILL BILL HOLDINGS INC 0.0%
Value $4.442M Shares 83,867 Share Price $52.97 * Est. Cost/Share $67.25 Unrealized @ Report Date -30.9%
CARG CARGURUS INC 0.0%
Value $4.422M Shares 118,783 Share Price $37.23 * Est. Cost/Share $21.02 Unrealized @ Report Date +62.6%
โ€” REV GROUP INC 0.0%
Value $4.403M Shares 77,696 Share Price $56.67 Est. Cost/Share $18.35 Unrealized @ Report Date โ€”
LYFT LYFT INC 0.0%
Value $4.355M Shares 197,865 Share Price $22.01 * Est. Cost/Share $16.25 Unrealized @ Report Date +3.0%
SE SEA LTD 0.0%
Value $4.328M Shares 24,216 Share Price $178.73 Est. Cost/Share $178.73 Unrealized @ Report Date โ€”
KLAR KLARNA GROUP PLC 0.0%
Value $4.32M Shares 117,881 Share Price $36.65 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.269M Shares 54,498 Share Price $78.34 Est. Cost/Share $72.52 Unrealized @ Report Date +7.4%
CSTM CONSTELLIUM SE 0.0%
Value $4.24M Shares 284,975 Share Price $14.88 * Est. Cost/Share $13.81 Unrealized @ Report Date +3.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.976M Shares 57,778 Share Price $68.81 * Est. Cost/Share $46.90 Unrealized @ Report Date +33.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.702M Shares 82,079 Share Price $45.10 Est. Cost/Share $50.94 Unrealized @ Report Date -10.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.663M Shares 53,523 Share Price $68.43 * Est. Cost/Share $94.57 Unrealized @ Report Date -37.2%
YOU CLEAR SECURE INC 0.0%
Value $3.575M Shares 107,098 Share Price $33.38 Est. Cost/Share $19.19 Unrealized @ Report Date +71.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.103M Shares 48,386 Share Price $64.14 * Est. Cost/Share $57.62 Unrealized @ Report Date +14.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.061M Shares 57,672 Share Price $53.07 Est. Cost/Share $43.78 Unrealized @ Report Date โ€”
EVER EVERQUOTE INC 0.0%
Value $3.002M Shares 131,244 Share Price $22.87 * Est. Cost/Share $17.34 Unrealized @ Report Date +39.3%
NOV NOV INC 0.0%
Value $2.999M Shares 226,344 Share Price $13.25 * Est. Cost/Share $15.60 Unrealized @ Report Date -17.2%
ANNX ANNEXON INC 0.0%
Value $2.99M Shares 980,285 Share Price $3.05 * Est. Cost/Share $16.35 Unrealized @ Report Date -84.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.98M Shares 73,652 Share Price $40.46 * Est. Cost/Share $23.12 Unrealized @ Report Date +42.8%
ECL ECOLAB INC 0.0%
Value $2.917M Shares 10,650 Share Price $273.86 Est. Cost/Share $122.99 Unrealized @ Report Date +119.8%
GGB GERDAU SA 0.0%
Value $2.915M Shares 940,472 Share Price $3.10 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.893M Shares 23,856 Share Price $121.26 Est. Cost/Share $91.23 Unrealized @ Report Date โ€”
CAH CARDINAL HEALTH INC 0.0%
Value $2.886M Shares 18,387 Share Price $156.96 * Est. Cost/Share $111.57 Unrealized @ Report Date +37.7%
SNDK SANDISK CORP 0.0%
Value $2.843M Shares 25,340 Share Price $112.20 * Est. Cost/Share $43.12 Unrealized @ Report Date +35.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.827M Shares 46,070 Share Price $61.37 * Est. Cost/Share $34.86 Unrealized @ Report Date +49.4%
SAIA SAIA INC 0.0%
Value $2.798M Shares 9,346 Share Price $299.36 Est. Cost/Share $410.23 Unrealized @ Report Date -26.5%
SANM SANMINA CORPORATION 0.0%
Value $2.78M Shares 24,148 Share Price $115.11 * Est. Cost/Share $52.95 Unrealized @ Report Date +112.4%
QDEL QUIDELORTHO CORP 0.0%
Value $2.725M Shares 92,542 Share Price $29.45 * Est. Cost/Share $58.71 Unrealized @ Report Date -53.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.681M Shares 48,081 Share Price $55.77 * Est. Cost/Share $44.67 Unrealized @ Report Date +37.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.603M Shares 34,620 Share Price $75.20 Est. Cost/Share $53.32 Unrealized @ Report Date โ€”
WKC WORLD KINECT CORPORATION 0.0%
Value $2.455M Shares 94,592 Share Price $25.95 * Est. Cost/Share $24.36 Unrealized @ Report Date +10.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.432M Shares 4,872 Share Price $499.21 * Est. Cost/Share $440.54 Unrealized @ Report Date +1.7%
ONC BEONE MEDICINES LTD 0.0%
Value $2.417M Shares 7,095 Share Price $340.70 Est. Cost/Share $201.63 Unrealized @ Report Date โ€”
BIO BIO RAD LABS INC 0.0%
Value $2.415M Shares 8,614 Share Price $280.39 * Est. Cost/Share $314.08 Unrealized @ Report Date -13.4%
OIS OIL STS INTL INC 0.0%
Value $2.395M Shares 395,218 Share Price $6.06 * Est. Cost/Share $5.38 Unrealized @ Report Date +1.8%
RYZ RYERSON HLDG CORP 0.0%
Value $2.381M Shares 104,134 Share Price $22.86 Est. Cost/Share $17.95 Unrealized @ Report Date +25.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.371M Shares 25,366 Share Price $93.49 * Est. Cost/Share $110.00 Unrealized @ Report Date -8.2%
IWF ISHARES TR 0.0%
Value $2.33M Shares 4,975 Share Price $468.41 Est. Cost/Share $370.20 Unrealized @ Report Date โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $2.308M Shares 298,613 Share Price $7.73 Est. Cost/Share $9.78 Unrealized @ Report Date -20.2%
YELP YELP INC 0.0%
Value $2.287M Shares 73,296 Share Price $31.20 * Est. Cost/Share $32.62 Unrealized @ Report Date +0.5%
PRG PROG HOLDINGS INC 0.0%
Value $2.233M Shares 69,016 Share Price $32.36 Est. Cost/Share $30.39 Unrealized @ Report Date +7.2%
PLAB PHOTRONICS INC 0.0%
Value $2.216M Shares 96,560 Share Price $22.95 * Est. Cost/Share $20.21 Unrealized @ Report Date +5.8%
AVT AVNET INC 0.0%
Value $2.194M Shares 41,970 Share Price $52.28 Est. Cost/Share $50.16 Unrealized @ Report Date +5.9%
BXC BLUELINX HLDGS INC 0.0%
Value $2.092M Shares 28,624 Share Price $73.08 * Est. Cost/Share $74.07 Unrealized @ Report Date +6.4%
CPA COPA HOLDINGS SA 0.0%
Value $2.076M Shares 17,475 Share Price $118.82 * Est. Cost/Share $83.88 Unrealized @ Report Date +33.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.05M Shares 7,342 Share Price $279.28 * Est. Cost/Share $148.51 Unrealized @ Report Date +80.5%
MOS MOSAIC CO NEW 0.0%
Value $2.017M Shares 58,146 Share Price $34.68 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $1.999M Shares 29,624 Share Price $67.49 Est. Cost/Share $70.88 Unrealized @ Report Date -6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.993M Shares 11,827 Share Price $168.48 * Est. Cost/Share $170.45 Unrealized @ Report Date +4.3%
SM SM ENERGY CO 0.0%
Value $1.97M Shares 78,894 Share Price $24.97 * Est. Cost/Share $37.96 Unrealized @ Report Date -30.5%
EFA ISHARES TR 0.0%
Value $1.958M Shares 20,971 Share Price $93.37 Est. Cost/Share $86.65 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.938M Shares 64,900 Share Price $29.86 * Est. Cost/Share $19.14 Unrealized @ Report Date +28.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.814M Shares 181,177 Share Price $10.01 * Est. Cost/Share $5.88 Unrealized @ Report Date +52.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.771M Shares 12,894 Share Price $137.33 * Est. Cost/Share $74.56 Unrealized @ Report Date +44.0%
PD PAGERDUTY INC 0.0%
Value $1.771M Shares 107,174 Share Price $16.52 * Est. Cost/Share $22.45 Unrealized @ Report Date -29.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.746M Shares 71,351 Share Price $24.47 * Est. Cost/Share $26.58 Unrealized @ Report Date -16.9%
FLY FIREFLY AEROSPACE INC 0.0%
Value $1.73M Shares 59,001 Share Price $29.32 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.0%
Value $1.647M Shares 18,104 Share Price $90.95 * Est. Cost/Share $22.15 Unrealized @ Report Date +297.1%
NAVI NAVIENT CORPORATION 0.0%
Value $1.612M Shares 122,589 Share Price $13.15 * Est. Cost/Share $15.80 Unrealized @ Report Date -14.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.576M Shares 79,997 Share Price $19.70 * Est. Cost/Share $16.82 Unrealized @ Report Date +22.3%
IJH ISHARES TR 0.0%
Value $1.569M Shares 24,040 Share Price $65.26 Est. Cost/Share $61.88 Unrealized @ Report Date โ€”
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.551M Shares 54,734 Share Price $28.33 * Est. Cost/Share $20.49 Unrealized @ Report Date +46.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.519M Shares 61,191 Share Price $24.82 * Est. Cost/Share $34.28 Unrealized @ Report Date -13.9%
JBS JBS N.V. 0.0%
Value $1.485M Shares 99,460 Share Price $14.93 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $1.472M Shares 925,849 Share Price $1.59 * Est. Cost/Share $8.13 Unrealized @ Report Date -84.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.445M Shares 135,208 Share Price $10.69 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
IEMG ISHARES INC 0.0%
Value $1.414M Shares 21,453 Share Price $65.92 Est. Cost/Share $57.36 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $1.411M Shares 58,314 Share Price $24.20 * Est. Cost/Share $72.17 Unrealized @ Report Date -63.4%
MTZ MASTEC INC 0.0%
Value $1.375M Shares 6,462 Share Price $212.81 * Est. Cost/Share $153.49 Unrealized @ Report Date +19.3%
MEI METHODE ELECTRS INC 0.0%
Value $1.364M Shares 180,646 Share Price $7.55 * Est. Cost/Share $27.52 Unrealized @ Report Date -73.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.352M Shares 44,406 Share Price $30.45 * Est. Cost/Share $45.15 Unrealized @ Report Date -27.4%
W WAYFAIR INC 0.0%
Value $1.306M Shares 14,619 Share Price $89.33 * Est. Cost/Share $73.26 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $1.257M Shares 7,307 Share Price $172.07 Est. Cost/Share $156.72 Unrealized @ Report Date +10.3%
SOLV SOLVENTUM CORP 0.0%
Value $1.252M Shares 17,146 Share Price $73.00 Est. Cost/Share $73.90 Unrealized @ Report Date -0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.242M Shares 1,970 Share Price $630.28 * Est. Cost/Share $382.22 Unrealized @ Report Date +55.6%
FMC FMC CORP 0.0%
Value $1.211M Shares 36,021 Share Price $33.63 * Est. Cost/Share $46.99 Unrealized @ Report Date -18.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.179M Shares 40,390 Share Price $29.20 * Est. Cost/Share $35.24 Unrealized @ Report Date -8.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.168M Shares 63,386 Share Price $18.43 * Est. Cost/Share $23.77 Unrealized @ Report Date -32.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.166M Shares 8,849 Share Price $131.80 * Est. Cost/Share $109.37 Unrealized @ Report Date +9.7%
RGNX REGENXBIO INC 0.0%
Value $1.146M Shares 118,795 Share Price $9.65 * Est. Cost/Share $8.76 Unrealized @ Report Date +0.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.123M Shares 31,698 Share Price $35.42 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.117M Shares 5,569 Share Price $200.58 * Est. Cost/Share $117.98 Unrealized @ Report Date +46.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.089M Shares 51,433 Share Price $21.17 Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $1.079M Shares 82,012 Share Price $13.16 * Est. Cost/Share $11.02 Unrealized @ Report Date +15.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.077M Shares 171,993 Share Price $6.26 Est. Cost/Share $6.40 Unrealized @ Report Date -3.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1M Shares 131,711 Share Price $7.59 * Est. Cost/Share $9.25 Unrealized @ Report Date -10.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $987K Shares 247,385 Share Price $3.99 * Est. Cost/Share $8.12 Unrealized @ Report Date -43.8%
MDXG MIMEDX GROUP INC 0.0%
Value $960K Shares 137,588 Share Price $6.98 Est. Cost/Share $5.18 Unrealized @ Report Date +34.2%
OTEX OPEN TEXT CORP 0.0%
Value $957K Shares 25,597 Share Price $37.38 * Est. Cost/Share $30.07 Unrealized @ Report Date +5.1%
SCSC SCANSOURCE INC 0.0%
Value $949K Shares 21,576 Share Price $43.99 * Est. Cost/Share $48.35 Unrealized @ Report Date -12.0%
MATV MATIV HOLDINGS INC 0.0%
Value $940K Shares 83,101 Share Price $11.31 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.0%
Value $834K Shares 96,161 Share Price $8.67 * Est. Cost/Share $10.38 Unrealized @ Report Date -25.1%
SEZL SEZZLE INC 0.0%
Value $830K Shares 10,441 Share Price $79.53 * Est. Cost/Share $47.11 Unrealized @ Report Date +143.7%
EHAB ENHABIT INC 0.0%
Value $716K Shares 89,359 Share Price $8.01 * Est. Cost/Share $7.52 Unrealized @ Report Date 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $699K Shares 27,002 Share Price $25.87 * Est. Cost/Share $32.60 Unrealized @ Report Date -27.4%
GCO GENESCO INC 0.0%
Value $693K Shares 23,897 Share Price $28.99 * Est. Cost/Share $33.51 Unrealized @ Report Date -17.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $693K Shares 138,805 Share Price $4.99 * Est. Cost/Share $5.35 Unrealized @ Report Date -13.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $679K Shares 23,106 Share Price $29.37 * Est. Cost/Share $19.03 Unrealized @ Report Date +30.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $673K Shares 71,729 Share Price $9.38 Est. Cost/Share $6.55 Unrealized @ Report Date +42.2%
ASML ASML HOLDING N V 0.0%
Value $658K Shares 680 Share Price $968.09 Est. Cost/Share $526.41 Unrealized @ Report Date โ€”
SCHF SCHWAB STRATEGIC TR 0.0%
Value $643K Shares 27,611 Share Price $23.28 Est. Cost/Share $22.52 Unrealized @ Report Date โ€”
WSO WATSCO INC 0.0%
Value $618K Shares 1,529 Share Price $404.30 * Est. Cost/Share $301.59 Unrealized @ Report Date +41.8%
PBI PITNEY BOWES INC 0.0%
Value $596K Shares 52,275 Share Price $11.41 * Est. Cost/Share $7.46 Unrealized @ Report Date +56.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $580K Shares 440 Share Price $1318.02 * Est. Cost/Share $791.72 Unrealized @ Report Date +72.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $579K Shares 6,892 Share Price $84.07 * Est. Cost/Share $61.57 Unrealized @ Report Date +19.4%
HLNE HAMILTON LANE INC 0.0%
Value $573K Shares 4,248 Share Price $134.79 * Est. Cost/Share $80.90 Unrealized @ Report Date +86.5%
IR INGERSOLL RAND INC 0.0%
Value $552K Shares 6,686 Share Price $82.62 Est. Cost/Share $81.93 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $544K Shares 49,237 Share Price $11.04 * Est. Cost/Share $10.43 Unrealized @ Report Date +9.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $541K Shares 4,962 Share Price $108.96 * Est. Cost/Share $81.56 Unrealized @ Report Date +24.3%
MGA MAGNA INTL INC 0.0%
Value $523K Shares 11,030 Share Price $47.38 * Est. Cost/Share $46.31 Unrealized @ Report Date -5.3%
VTV VANGUARD INDEX FDS 0.0%
Value $505K Shares 2,707 Share Price $186.49 Est. Cost/Share $166.18 Unrealized @ Report Date โ€”
ACH OWENS & MINOR INC NEW 0.0%
Value $498K Shares 103,741 Share Price $4.80 * Est. Cost/Share $14.48 Unrealized @ Report Date -56.1%
ZYME ZYMEWORKS INC 0.0%
Value $496K Shares 29,015 Share Price $17.08 * Est. Cost/Share $9.29 Unrealized @ Report Date +54.0%
IEX IDEX CORP 0.0%
Value $480K Shares 2,947 Share Price $162.76 * Est. Cost/Share $193.46 Unrealized @ Report Date -13.1%
ESGV VANGUARD WORLD FD 0.0%
Value $479K Shares 4,044 Share Price $118.44 Est. Cost/Share $93.90 Unrealized @ Report Date โ€”
PRTA PROTHENA CORP PLC 0.0%
Value $463K Shares 47,489 Share Price $9.76 * Est. Cost/Share $15.15 Unrealized @ Report Date -49.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $450K Shares 47,911 Share Price $9.40 Est. Cost/Share $23.15 Unrealized @ Report Date -58.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $441K Shares 30,268 Share Price $14.58 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $431K Shares 46,609 Share Price $9.24 * Est. Cost/Share $7.91 Unrealized @ Report Date +31.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $421K Shares 3,269 Share Price $128.80 * Est. Cost/Share $135.67 Unrealized @ Report Date 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $389K Shares 47,591 Share Price $8.18 * Est. Cost/Share $13.75 Unrealized @ Report Date -29.7%
NTNX NUTANIX INC 0.0%
Value $357K Shares 4,796 Share Price $74.39 Est. Cost/Share $44.19 Unrealized @ Report Date +66.1%
HLF HERBALIFE LTD 0.0%
Value $353K Shares 41,870 Share Price $8.44 * Est. Cost/Share $21.18 Unrealized @ Report Date -55.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $338K Shares 6,586 Share Price $51.29 * Est. Cost/Share $96.27 Unrealized @ Report Date -35.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $326K Shares 23,985 Share Price $13.60 * Est. Cost/Share $17.59 Unrealized @ Report Date -40.9%
IVE ISHARES TR 0.0%
Value $326K Shares 1,578 Share Price $206.51 Est. Cost/Share $195.42 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.0%
Value $313K Shares 3,723 Share Price $84.08 * Est. Cost/Share $66.42 Unrealized @ Report Date +34.4%
SSD SIMPSON MFG INC 0.0%
Value $297K Shares 1,775 Share Price $167.46 * Est. Cost/Share $109.11 Unrealized @ Report Date +63.4%
NKE NIKE INC 0.0%
Value $266K Shares 3,815 Share Price $69.73 * Est. Cost/Share $72.93 Unrealized @ Report Date +1.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $252K Shares 1,808 Share Price $139.19 Est. Cost/Share $140.03 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $248K Shares 382 Share Price $649.54 * Est. Cost/Share $440.85 Unrealized @ Report Date +37.5%
ESGD ISHARES TR 0.0%
Value $240K Shares 2,583 Share Price $92.98 Est. Cost/Share $80.30 Unrealized @ Report Date โ€”
VUG VANGUARD INDEX FDS 0.0%
Value $231K Shares 481 Share Price $479.61 Est. Cost/Share $396.75 Unrealized @ Report Date โ€”
BALL BALL CORP 0.0%
Value $230K Shares 4,564 Share Price $50.42 * Est. Cost/Share $53.70 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $228K Shares 21,234 Share Price $10.73 * Est. Cost/Share $6.26 Unrealized @ Report Date +27.4%
EMBC EMBECTA CORP 0.0%
Value $218K Shares 15,442 Share Price $14.11 * Est. Cost/Share $15.06 Unrealized @ Report Date -17.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $214K Shares 29,219 Share Price $7.34 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
SUZ SUZANO S A 0.0%
Value $102K Shares 10,877 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $66,749 Shares 12,430 Share Price $5.37 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $57,627 Shares 20,079 Share Price $2.87 * Est. Cost/Share $20.65 Unrealized @ Report Date -87.6%