MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $310.1B (100.0% shares, 0.0% debt)

Holdings (917)

MSFT MICROSOFT CORP 4.2%
Value $13.09B Shares 27,071,322 Est. Cost $97.56 Unrealized +413.1%
NVDA NVIDIA CORPORATION 4.0%
Value $12.52B Shares 67,153,414 Est. Cost $108.78 Unrealized +71.1%
GOOGL ALPHABET INC 2.5%
Value $7.884B Shares 25,189,635 Est. Cost $117.77 Unrealized +142.5%
AAPL APPLE INC 2.4%
Value $7.312B Shares 26,896,166 Est. Cost $112.05 Unrealized +139.5%
AMZN AMAZON COM INC 2.1%
Value $6.552B Shares 28,384,589 Est. Cost $122.43 Unrealized +86.9%
JPM JPMORGAN CHASE & CO. 1.6%
Value $5.001B Shares 15,519,405 Est. Cost $43.73 Unrealized +607.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $3.392B Shares 16,388,566 Est. Cost $80.56 Unrealized +144.5%
MA MASTERCARD INCORPORATED 1.1%
Value $3.352B Shares 5,871,070 Est. Cost $197.06 Unrealized +183.6%
CI THE CIGNA GROUP 1.0%
Value $3.249B Shares 11,805,083 Est. Cost $198.38 Unrealized +40.8%
META META PLATFORMS INC 1.0%
Value $3.184B Shares 4,823,902 Est. Cost $272.47 Unrealized +144.9%
UBS UBS GROUP AG 1.0%
Value $3.178B Shares 68,622,440 Est. Cost $20.15 Unrealized +100.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $3.084B Shares 10,147,238 Est. Cost $13940.69 Unrealized —
AON AON PLC 1.0%
Value $3.015B Shares 8,545,036 Est. Cost $181.37 Unrealized +92.5%
PGR PROGRESSIVE CORP 0.9%
Value $2.91B Shares 12,779,665 Est. Cost $85.98 Unrealized +147.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value $2.869B Shares 10,693,994 Est. Cost $98.19 Unrealized +158.8%
MCK MCKESSON CORP 0.9%
Value $2.827B Shares 3,446,123 Est. Cost $199.79 Unrealized +308.2%
AVGO BROADCOM INC 0.9%
Value $2.792B Shares 8,068,226 Est. Cost $228.66 Unrealized +56.1%
NDAQ NASDAQ INC 0.9%
Value $2.683B Shares 27,627,767 Est. Cost $54.96 Unrealized +63.3%
TTE TOTALENERGIES SE 0.9%
Value $2.642B Shares 40,380,511 Est. Cost $63.23 Unrealized 0.0%
RTX RTX CORPORATION 0.8%
Value $2.597B Shares 14,162,409 Est. Cost $74.53 Unrealized +132.6%
FNV FRANCO NEV CORP 0.8%
Value $2.423B Shares 11,688,537 Est. Cost $107.95 Unrealized +87.9%
KKR KKR & CO INC 0.8%
Value $2.378B Shares 18,652,960 Est. Cost $83.45 Unrealized +48.9%
XOM EXXON MOBIL CORP 0.7%
Value $2.317B Shares 19,255,555 Est. Cost $107.14 Unrealized +7.8%
MS MORGAN STANLEY 0.7%
Value $2.212B Shares 12,458,302 Est. Cost $67.29 Unrealized +147.4%
LIN LINDE PLC 0.7%
Value $2.181B Shares 5,115,711 Est. Cost $322.88 Unrealized +32.3%
APH AMPHENOL CORP NEW 0.7%
Value $2.15B Shares 15,913,076 Est. Cost $42.20 Unrealized +216.4%
CB CHUBB LIMITED 0.7%
Value $2.149B Shares 6,886,593 Est. Cost $104.33 Unrealized +180.3%
AXP AMERICAN EXPRESS CO 0.7%
Value $2.148B Shares 5,807,459 Est. Cost $83.97 Unrealized +325.1%
ADI ANALOG DEVICES INC 0.7%
Value $2.141B Shares 7,894,320 Est. Cost $109.87 Unrealized +128.1%
KLAC KLA CORP 0.7%
Value $2.114B Shares 1,740,082 Est. Cost $379.88 Unrealized +208.5%
GD GENERAL DYNAMICS CORP 0.7%
Value $2.109B Shares 6,265,295 Est. Cost $216.77 Unrealized +57.2%
BA BOEING CO 0.7%
Value $2.099B Shares 9,669,304 Est. Cost $189.91 Unrealized +8.3%
COP CONOCOPHILLIPS 0.7%
Value $2.091B Shares 22,336,728 Est. Cost $56.73 Unrealized +58.7%
MDT MEDTRONIC PLC 0.6%
Value $2.012B Shares 20,947,960 Est. Cost $61.65 Unrealized +57.6%
HWM HOWMET AEROSPACE INC 0.6%
Value $2.011B Shares 9,810,474 Est. Cost $32.43 Unrealized +513.6%
AEM AGNICO EAGLE MINES LTD 0.6%
Value $1.979B Shares 11,672,706 Est. Cost $54.90 Unrealized +205.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value $1.964B Shares 5,977,816 Est. Cost $213.35 Unrealized +53.0%
RYAAY RYANAIR HOLDINGS PLC 0.6%
Value $1.944B Shares 26,929,829 Est. Cost $56.80 Unrealized —
A AGILENT TECHNOLOGIES INC 0.6%
Value $1.925B Shares 14,147,601 Est. Cost $123.09 Unrealized +16.8%
PLD PROLOGIS INC. 0.6%
Value $1.914B Shares 14,992,070 Est. Cost $102.91 Unrealized +20.3%
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.881B Shares 16,044,472 Est. Cost $59.28 Unrealized +105.1%
PCG PG&E CORP 0.6%
Value $1.858B Shares 115,610,105 Est. Cost $14.84 Unrealized +7.3%
BDX BECTON DICKINSON & CO 0.6%
Value $1.841B Shares 9,486,694 Est. Cost $215.09 Unrealized -11.9%
ABT ABBOTT LABS 0.6%
Value $1.819B Shares 14,519,346 Est. Cost $65.27 Unrealized +95.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $1.789B Shares 3,087,666 Est. Cost $189.07 Unrealized +198.9%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $1.782B Shares 8,535,855 Est. Cost $101.11 Unrealized +90.7%
C CITIGROUP INC 0.6%
Value $1.774B Shares 15,204,930 Est. Cost $39.87 Unrealized +160.0%
UNP UNION PAC CORP 0.6%
Value $1.759B Shares 7,605,933 Est. Cost $110.16 Unrealized +106.4%
ETN EATON CORP PLC 0.6%
Value $1.753B Shares 5,503,013 Est. Cost $70.43 Unrealized +403.2%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $1.704B Shares 7,849,741 Est. Cost $119.31 Unrealized +79.1%
D DOMINION ENERGY INC 0.5%
Value $1.638B Shares 27,956,036 Est. Cost $57.22 Unrealized +4.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $1.607B Shares 8,662,457 Est. Cost $91.73 Unrealized +103.2%
WFC WELLS FARGO CO NEW 0.5%
Value $1.601B Shares 17,174,896 Est. Cost $69.16 Unrealized +25.3%
V VISA INC 0.5%
Value $1.591B Shares 4,535,199 Est. Cost $65.77 Unrealized +417.5%
CRH CRH PLC 0.5%
Value $1.553B Shares 12,439,954 Est. Cost $74.65 Unrealized +59.6%
LOW LOWES COS INC 0.5%
Value $1.537B Shares 6,374,029 Est. Cost $141.09 Unrealized +70.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value $1.535B Shares 15,366,868 Est. Cost $46.85 Unrealized +102.2%
TRV TRAVELERS COMPANIES INC 0.5%
Value $1.505B Shares 5,188,555 Est. Cost $76.06 Unrealized +268.9%
ABBV ABBVIE INC 0.5%
Value $1.5B Shares 6,564,258 Est. Cost $138.55 Unrealized +64.2%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $1.499B Shares 4,794,286 Est. Cost $93.62 Unrealized +248.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.492B Shares 9,301,112 Est. Cost $109.72 Unrealized +40.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $1.473B Shares 7,937,229 Est. Cost $130.13 Unrealized +48.6%
MAR MARRIOTT INTL INC NEW 0.5%
Value $1.468B Shares 4,732,764 Est. Cost $134.50 Unrealized +112.1%
TD TORONTO DOMINION BK ONT 0.5%
Value $1.433B Shares 15,210,762 Est. Cost $63.34 Unrealized +33.3%
SO SOUTHERN CO 0.5%
Value $1.421B Shares 16,300,985 Est. Cost $39.94 Unrealized +127.6%
PFE PFIZER INC 0.4%
Value $1.391B Shares 55,873,002 Est. Cost $26.96 Unrealized -7.1%
XEL XCEL ENERGY INC 0.4%
Value $1.39B Shares 18,814,767 Est. Cost $53.75 Unrealized +45.7%
HON HONEYWELL INTL INC 0.4%
Value $1.336B Shares 6,846,799 Est. Cost $117.41 Unrealized +66.1%
TRU TRANSUNION 0.4%
Value $1.333B Shares 15,540,471 Est. Cost $74.57 Unrealized +10.1%
LPLA LPL FINL HLDGS INC 0.4%
Value $1.328B Shares 3,719,447 Est. Cost $326.31 Unrealized +8.4%
BLK BLACKROCK INC 0.4%
Value $1.25B Shares 1,167,999 Est. Cost $1001.42 Unrealized +8.8%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $1.25B Shares 2,151,807 Est. Cost $164.45 Unrealized +280.1%
PCAR PACCAR INC 0.4%
Value $1.204B Shares 10,998,211 Est. Cost $70.33 Unrealized +43.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $1.188B Shares 4,641,579 Est. Cost $131.54 Unrealized +89.5%
KVUE KENVUE INC 0.4%
Value $1.181B Shares 68,486,378 Est. Cost $21.00 Unrealized -22.6%
CVX CHEVRON CORP NEW 0.4%
Value $1.153B Shares 7,567,858 Est. Cost $144.27 Unrealized +4.9%
HUM HUMANA INC 0.4%
Value $1.152B Shares 4,496,775 Est. Cost $269.34 Unrealized -3.0%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $1.14B Shares 3,967,117 Est. Cost $175.26 Unrealized +55.3%
RBA RB GLOBAL INC 0.4%
Value $1.12B Shares 10,892,186 Est. Cost $62.36 Unrealized +62.9%
PEP PEPSICO INC 0.4%
Value $1.105B Shares 7,701,362 Est. Cost $119.02 Unrealized +22.6%
TXN TEXAS INSTRS INC 0.4%
Value $1.101B Shares 6,344,486 Est. Cost $43.96 Unrealized +288.4%
— QIAGEN NV 0.4%
Value $1.089B Shares 24,205,881 Est. Cost $40.20 Unrealized —
STE STERIS PLC 0.3%
Value $1.069B Shares 4,218,307 Est. Cost $170.47 Unrealized +47.3%
GE GE AEROSPACE 0.3%
Value $1.058B Shares 3,435,764 Est. Cost $164.96 Unrealized +82.3%
GEV GE VERNOVA INC 0.3%
Value $1.057B Shares 1,616,649 Est. Cost $320.45 Unrealized +90.1%
VST VISTRA CORP 0.3%
Value $1.054B Shares 6,530,095 Est. Cost $108.64 Unrealized +67.5%
CAT CATERPILLAR INC 0.3%
Value $1.052B Shares 1,835,924 Est. Cost $420.55 Unrealized +32.1%
CNI CANADIAN NATL RY CO 0.3%
Value $1.046B Shares 10,584,719 Est. Cost $44.21 Unrealized +117.5%
ADSK AUTODESK INC 0.3%
Value $1.039B Shares 3,509,562 Est. Cost $288.33 Unrealized +4.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.02B Shares 1,160,528 Est. Cost $147.82 Unrealized +450.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.005B Shares 1,762,358 Est. Cost $163.41 Unrealized +254.2%
WAT WATERS CORP 0.3%
Value $997M Shares 2,624,715 Est. Cost $225.05 Unrealized +63.5%
DHR DANAHER CORPORATION 0.3%
Value $992M Shares 4,333,056 Est. Cost $204.02 Unrealized +7.6%
SHOP SHOPIFY INC 0.3%
Value $949M Shares 5,892,833 Est. Cost $86.93 Unrealized +84.7%
EFX EQUIFAX INC 0.3%
Value $943M Shares 4,344,531 Est. Cost $153.48 Unrealized +42.5%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $922M Shares 5,705,599 Est. Cost $131.47 Unrealized +17.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $866M Shares 9,085,528 Est. Cost $37.76 Unrealized +159.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $859M Shares 3,488,816 Est. Cost $103.01 Unrealized +140.3%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $856M Shares 4,258,486 Est. Cost $141.71 Unrealized +56.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $828M Shares 2,360,858 Est. Cost $469.34 Unrealized -28.3%
BAP CREDICORP LTD 0.3%
Value $823M Shares 2,866,393 Est. Cost $126.53 Unrealized +109.3%
NTRS NORTHERN TR CORP 0.3%
Value $811M Shares 5,937,970 Est. Cost $76.57 Unrealized +70.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value $791M Shares 7,839,572 Est. Cost $101.31 Unrealized +7.0%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $777M Shares 6,614,774 Est. Cost $39.42 Unrealized +171.6%
CRM SALESFORCE INC 0.2%
Value $753M Shares 2,844,232 Est. Cost $217.37 Unrealized +14.2%
LNG CHENIERE ENERGY INC 0.2%
Value $752M Shares 3,868,476 Est. Cost $176.60 Unrealized +18.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $730M Shares 8,003,704 Est. Cost $89.20 Unrealized +9.5%
APTV APTIV PLC 0.2%
Value $726M Shares 9,547,504 Est. Cost $61.22 Unrealized +31.1%
CBRE CBRE GROUP INC 0.2%
Value $716M Shares 4,454,675 Est. Cost $136.63 Unrealized +15.1%
LRCX LAM RESEARCH CORP 0.2%
Value $716M Shares 4,179,870 Est. Cost $77.26 Unrealized +101.1%
ANET ARISTA NETWORKS INC 0.2%
Value $706M Shares 5,389,355 Est. Cost $127.88 Unrealized +7.6%
HUBB HUBBELL INC 0.2%
Value $699M Shares 1,574,065 Est. Cost $312.16 Unrealized +40.1%
ARMK ARAMARK 0.2%
Value $691M Shares 18,743,314 Est. Cost $32.97 Unrealized +15.0%
APP APPLOVIN CORP 0.2%
Value $681M Shares 1,010,989 Est. Cost $357.45 Unrealized +76.3%
MCO MOODYS CORP 0.2%
Value $670M Shares 1,310,605 Est. Cost $308.05 Unrealized +58.2%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $666M Shares 3,185,769 Est. Cost $138.78 Unrealized +39.6%
INTU INTUIT 0.2%
Value $647M Shares 976,145 Est. Cost $648.17 Unrealized +1.9%
FLUT FLUTTER ENTMT PLC 0.2%
Value $637M Shares 2,961,244 Est. Cost $212.63 Unrealized +5.8%
OMC OMNICOM GROUP INC 0.2%
Value $636M Shares 7,870,437 Est. Cost $73.92 Unrealized +2.5%
NFLX NETFLIX INC 0.2%
Value $632M Shares 6,738,241 Est. Cost $103.69 Unrealized +4.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $626M Shares 1,609,287 Est. Cost $190.52 Unrealized +117.1%
EXC EXELON CORP 0.2%
Value $618M Shares 14,169,338 Est. Cost $30.07 Unrealized +51.2%
CME CME GROUP INC 0.2%
Value $610M Shares 2,235,265 Est. Cost $207.69 Unrealized +30.4%
VMC VULCAN MATLS CO 0.2%
Value $600M Shares 2,102,151 Est. Cost $117.80 Unrealized +148.9%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $598M Shares 6,843,069 Est. Cost $52.54 Unrealized +69.9%
CMS CMS ENERGY CORP 0.2%
Value $578M Shares 8,272,363 Est. Cost $51.44 Unrealized +40.9%
VIK VIKING HOLDINGS LTD 0.2%
Value $574M Shares 8,038,952 Est. Cost $46.82 Unrealized +36.3%
BAC BANK AMERICA CORP 0.2%
Value $564M Shares 10,249,117 Est. Cost $18.73 Unrealized +181.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $553M Shares 2,008,516 Est. Cost $253.38 Unrealized +2.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $544M Shares 1,678,365 Est. Cost $204.13 Unrealized +63.7%
ROST ROSS STORES INC 0.2%
Value $539M Shares 2,989,411 Est. Cost $89.73 Unrealized +85.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $533M Shares 5,873,922 Est. Cost $69.83 Unrealized +28.4%
EOG EOG RES INC 0.2%
Value $528M Shares 5,029,987 Est. Cost $73.71 Unrealized +45.5%
NEE NEXTERA ENERGY INC 0.2%
Value $521M Shares 6,495,503 Est. Cost $60.23 Unrealized +37.0%
DDOG DATADOG INC 0.2%
Value $520M Shares 3,827,106 Est. Cost $112.16 Unrealized +40.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $520M Shares 4,508,041 Est. Cost $62.16 Unrealized +89.4%
GILD GILEAD SCIENCES INC 0.2%
Value $518M Shares 4,223,304 Est. Cost $119.60 Unrealized +1.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $517M Shares 570,719 Est. Cost $276.54 Unrealized +247.4%
SBUX STARBUCKS CORP 0.2%
Value $490M Shares 5,824,582 Est. Cost $90.26 Unrealized -6.9%
GWW WW GRAINGER INC 0.2%
Value $482M Shares 477,693 Est. Cost $952.91 Unrealized +1.7%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $481M Shares 11,201,976 Est. Cost $31.32 Unrealized +42.6%
AXON AXON ENTERPRISE INC 0.2%
Value $476M Shares 838,289 Est. Cost $506.71 Unrealized +22.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $475M Shares 6,191,407 Est. Cost $71.52 Unrealized +0.2%
RBLX ROBLOX CORP 0.2%
Value $469M Shares 5,794,063 Est. Cost $73.38 Unrealized +44.7%
NTRA NATERA INC 0.2%
Value $469M Shares 2,047,963 Est. Cost $75.05 Unrealized +177.9%
LNT ALLIANT ENERGY CORP 0.2%
Value $466M Shares 7,173,906 Est. Cost $48.38 Unrealized +38.1%
MRK MERCK & CO INC 0.1%
Value $465M Shares 4,416,021 Est. Cost $55.46 Unrealized +68.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $464M Shares 2,037,438 Est. Cost $146.90 Unrealized +57.4%
CG CARLYLE GROUP INC 0.1%
Value $457M Shares 7,735,298 Est. Cost $47.26 Unrealized +19.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $455M Shares 3,195,473 Est. Cost $118.15 Unrealized +21.6%
H HYATT HOTELS CORP 0.1%
Value $434M Shares 2,708,350 Est. Cost $101.65 Unrealized +50.6%
TJX TJX COS INC NEW 0.1%
Value $431M Shares 2,805,432 Est. Cost $67.05 Unrealized +120.3%
MDLN MEDLINE INC 0.1%
Value $430M Shares 10,227,227 Est. Cost $42.23 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value $429M Shares 2,357,033 Est. Cost $187.33 Unrealized -4.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $426M Shares 1,903,422 Est. Cost $110.57 Unrealized +103.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $425M Shares 3,850,542 Est. Cost $87.86 Unrealized +25.9%
CW CURTISS WRIGHT CORP 0.1%
Value $424M Shares 768,260 Est. Cost $424.89 Unrealized +31.2%
ALLE ALLEGION PLC 0.1%
Value $413M Shares 2,593,117 Est. Cost $124.46 Unrealized +33.9%
— COMCAST CORP NEW 0.1%
Value $412M Shares 14,739,219 Est. Cost $27.97 Unrealized —
FTI TECHNIPFMC PLC 0.1%
Value $412M Shares 9,237,771 Est. Cost $17.23 Unrealized +145.0%
PWR QUANTA SVCS INC 0.1%
Value $406M Shares 961,708 Est. Cost $217.01 Unrealized +102.4%
ASND ASCENDIS PHARMA A/S 0.1%
Value $402M Shares 1,886,393 Est. Cost $131.69 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value $401M Shares 4,902,660 Est. Cost $91.88 Unrealized -2.0%
SRE SEMPRA 0.1%
Value $397M Shares 4,497,956 Est. Cost $56.52 Unrealized +60.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $396M Shares 2,870,734 Est. Cost $43.65 Unrealized +201.4%
RY ROYAL BK CDA 0.1%
Value $394M Shares 2,309,255 Est. Cost $62.46 Unrealized +145.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $393M Shares 11,616,347 Est. Cost $29.29 Unrealized +10.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $378M Shares 5,137,343 Est. Cost $77.56 Unrealized -5.1%
VTR VENTAS INC 0.1%
Value $377M Shares 4,867,496 Est. Cost $51.04 Unrealized +46.9%
HDB HDFC BANK LTD 0.1%
Value $375M Shares 10,266,396 Est. Cost $1338.94 Unrealized —
OKTA OKTA INC 0.1%
Value $367M Shares 4,249,834 Est. Cost $95.69 Unrealized -8.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $364M Shares 1,240,302 Est. Cost $179.33 Unrealized +60.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $362M Shares 4,513,342 Est. Cost $44.31 Unrealized +83.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $360M Shares 8,125,478 Est. Cost $25.63 Unrealized +64.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $360M Shares 1,996,893 Est. Cost $92.85 Unrealized +103.7%
WAB WABTEC 0.1%
Value $359M Shares 1,682,401 Est. Cost $91.72 Unrealized +123.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $355M Shares 1,004,263 Est. Cost $66.67 Unrealized +444.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $352M Shares 4,454,045 Est. Cost $66.61 Unrealized +17.6%
MASI MASIMO CORP 0.1%
Value $346M Shares 2,663,875 Est. Cost $146.54 Unrealized -2.3%
CVNA CARVANA CO 0.1%
Value $345M Shares 817,775 Est. Cost $302.26 Unrealized +23.0%
COHR COHERENT CORP 0.1%
Value $340M Shares 1,841,168 Est. Cost $149.58 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value $339M Shares 4,494,292 Est. Cost $44.53 Unrealized +68.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $337M Shares 5,063,589 Est. Cost $70.42 Unrealized -6.8%
WING WINGSTOP INC 0.1%
Value $335M Shares 1,405,894 Est. Cost $276.95 Unrealized -10.6%
FLEX FLEX LTD 0.1%
Value $333M Shares 5,511,613 Est. Cost $16.25 Unrealized +280.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $331M Shares 3,950,311 Est. Cost $78.61 Unrealized +8.5%
ATO ATMOS ENERGY CORP 0.1%
Value $331M Shares 1,975,460 Est. Cost $103.39 Unrealized +66.7%
TRMB TRIMBLE INC 0.1%
Value $330M Shares 4,217,742 Est. Cost $81.28 Unrealized -2.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $328M Shares 699,980 Est. Cost $397.97 Unrealized +28.0%
SNOW SNOWFLAKE INC 0.1%
Value $327M Shares 1,490,569 Est. Cost $228.53 Unrealized +6.8%
NET CLOUDFLARE INC 0.1%
Value $323M Shares 1,639,661 Est. Cost $179.35 Unrealized +17.9%
BURL BURLINGTON STORES INC 0.1%
Value $321M Shares 1,110,632 Est. Cost $260.69 Unrealized +4.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $320M Shares 2,455,386 Est. Cost $122.33 Unrealized +10.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $311M Shares 3,456,003 Est. Cost $89.36 Unrealized +2.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $310M Shares 1,931,920 Est. Cost $77.38 Unrealized +108.0%
GLW CORNING INC 0.1%
Value $309M Shares 3,531,260 Est. Cost $30.44 Unrealized +182.5%
AGCO AGCO CORP 0.1%
Value $307M Shares 2,939,113 Est. Cost $107.55 Unrealized -1.4%
VLO VALERO ENERGY CORP 0.1%
Value $307M Shares 1,882,803 Est. Cost $75.70 Unrealized +123.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $305M Shares 2,174,624 Est. Cost $122.09 Unrealized +16.5%
LKQ LKQ CORP 0.1%
Value $305M Shares 10,101,787 Est. Cost $34.55 Unrealized -13.2%
TPR TAPESTRY INC 0.1%
Value $305M Shares 2,384,575 Est. Cost $95.71 Unrealized +19.1%
CVE CENOVUS ENERGY INC 0.1%
Value $303M Shares 17,935,599 Est. Cost $15.22 Unrealized +14.1%
MDB MONGODB INC 0.1%
Value $300M Shares 715,100 Est. Cost $347.33 Unrealized +4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $298M Shares 3,595,905 Est. Cost $64.47 Unrealized +15.8%
PEGA PEGASYSTEMS INC 0.1%
Value $294M Shares 4,928,146 Est. Cost $46.67 Unrealized +25.5%
CPNG COUPANG INC 0.1%
Value $286M Shares 12,132,629 Est. Cost $24.42 Unrealized +16.5%
MAS MASCO CORP 0.1%
Value $284M Shares 4,482,089 Est. Cost $43.10 Unrealized +50.2%
EMR EMERSON ELEC CO 0.1%
Value $282M Shares 2,125,175 Est. Cost $115.48 Unrealized +14.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $277M Shares 2,723,434 Est. Cost $50.60 Unrealized +58.7%
PNR PENTAIR PLC 0.1%
Value $275M Shares 2,638,855 Est. Cost $83.05 Unrealized +28.5%
PHM PULTE GROUP INC 0.1%
Value $274M Shares 2,340,218 Est. Cost $123.78 Unrealized -1.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $274M Shares 4,515,322 Est. Cost $1278.28 Unrealized —
WPC WP CAREY INC 0.1%
Value $271M Shares 4,213,013 Est. Cost $62.94 Unrealized —
CCJ CAMECO CORP 0.1%
Value $266M Shares 2,905,617 Est. Cost $53.03 Unrealized +69.6%
FLS FLOWSERVE CORP 0.1%
Value $266M Shares 3,828,286 Est. Cost $46.63 Unrealized +37.4%
BC BRUNSWICK CORP 0.1%
Value $265M Shares 3,572,892 Est. Cost $63.74 Unrealized +5.9%
NVT NVENT ELECTRIC PLC 0.1%
Value $265M Shares 2,596,392 Est. Cost $56.06 Unrealized +84.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $262M Shares 5,887,841 Est. Cost $29.52 Unrealized +39.5%
JHX JAMES HARDIE INDS PLC 0.1%
Value $262M Shares 12,633,600 Est. Cost $23.95 Unrealized -16.3%
EIX EDISON INTL 0.1%
Value $261M Shares 4,346,201 Est. Cost $50.51 Unrealized +13.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $257M Shares 2,900,385 Est. Cost $58.18 Unrealized +53.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value $255M Shares 7,405,106 Est. Cost $34.29 Unrealized -4.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $255M Shares 1,834,157 Est. Cost $113.35 Unrealized +17.3%
TRGP TARGA RES CORP 0.1%
Value $252M Shares 1,365,432 Est. Cost $44.12 Unrealized +281.0%
MTB M & T BK CORP 0.1%
Value $245M Shares 1,217,812 Est. Cost $141.27 Unrealized +34.6%
REXR REXFORD INDL RLTY INC 0.1%
Value $242M Shares 6,258,274 Est. Cost $43.71 Unrealized —
PR PERMIAN RESOURCES CORP 0.1%
Value $241M Shares 17,200,154 Est. Cost $13.03 Unrealized +3.1%
NDSN NORDSON CORP 0.1%
Value $240M Shares 996,417 Est. Cost $222.04 Unrealized +5.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $239M Shares 2,111,022 Est. Cost $44.27 Unrealized +193.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $238M Shares 1,375,740 Est. Cost $135.25 Unrealized +38.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $237M Shares 4,971,031 Est. Cost $44.31 Unrealized +3.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $236M Shares 4,506,208 Est. Cost $29.34 Unrealized +82.2%
TECH BIO-TECHNE CORP 0.1%
Value $236M Shares 4,012,818 Est. Cost $63.85 Unrealized -4.9%
EQIX EQUINIX INC 0.1%
Value $235M Shares 306,465 Est. Cost $614.38 Unrealized +27.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $234M Shares 167,872 Est. Cost $1279.35 Unrealized +9.2%
ESS ESSEX PPTY TR INC 0.1%
Value $232M Shares 887,996 Est. Cost $222.08 Unrealized +15.4%
COO COOPER COS INC 0.1%
Value $231M Shares 2,815,806 Est. Cost $82.98 Unrealized -9.8%
J JACOBS SOLUTIONS INC 0.1%
Value $231M Shares 1,740,859 Est. Cost $108.34 Unrealized +35.1%
AIZ ASSURANT INC 0.1%
Value $230M Shares 955,577 Est. Cost $109.54 Unrealized +103.4%
EQH EQUITABLE HLDGS INC 0.1%
Value $230M Shares 4,822,908 Est. Cost $28.27 Unrealized +67.1%
SNPS SYNOPSYS INC 0.1%
Value $230M Shares 488,767 Est. Cost $466.17 Unrealized -4.7%
— BOEING CO 0.1%
Value $230M Shares 3,324,380 Est. Cost $60.98 Unrealized —
JLL JONES LANG LASALLE INC 0.1%
Value $230M Shares 682,286 Est. Cost $168.59 Unrealized +85.9%
INTC INTEL CORP 0.1%
Value $228M Shares 6,175,312 Est. Cost $40.25 Unrealized -6.2%
THG HANOVER INS GROUP INC 0.1%
Value $222M Shares 1,216,240 Est. Cost $95.72 Unrealized +87.1%
CRBG COREBRIDGE FINL INC 0.1%
Value $222M Shares 7,349,746 Est. Cost $18.63 Unrealized +64.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $220M Shares 41,095 Est. Cost $2613.89 Unrealized +96.6%
EPAM EPAM SYS INC 0.1%
Value $220M Shares 1,072,937 Est. Cost $215.80 Unrealized -17.4%
EG EVEREST GROUP LTD 0.1%
Value $219M Shares 645,475 Est. Cost $233.66 Unrealized +41.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $217M Shares 1,441,622 Est. Cost $107.08 Unrealized +37.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $216M Shares 3,105,924 Est. Cost $43.24 Unrealized +44.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $214M Shares 825,799 Est. Cost $147.51 Unrealized +88.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $213M Shares 3,162,550 Est. Cost $113.45 Unrealized -43.2%
CSGP COSTAR GROUP INC 0.1%
Value $212M Shares 3,159,925 Est. Cost $81.50 Unrealized -13.1%
LEA LEAR CORP 0.1%
Value $209M Shares 1,824,143 Est. Cost $119.72 Unrealized -11.2%
BBD BANCO BRADESCO S A 0.1%
Value $208M Shares 62,331,329 Est. Cost $2.68 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value $207M Shares 1,446,660 Est. Cost $142.87 Unrealized +3.0%
MFC MANULIFE FINL CORP 0.1%
Value $206M Shares 5,690,129 Est. Cost $17.17 Unrealized +97.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $206M Shares 835,033 Est. Cost $247.80 Unrealized +1.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $206M Shares 2,466,493 Est. Cost $58.05 Unrealized +31.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $204M Shares 1,819,376 Est. Cost $46.26 Unrealized +127.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $203M Shares 5,301,044 Est. Cost $21.17 Unrealized +83.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $202M Shares 7,691,972 Est. Cost $19.43 Unrealized —
VOYA VOYA FINANCIAL INC 0.1%
Value $202M Shares 2,706,354 Est. Cost $61.95 Unrealized +17.1%
XP XP INC 0.1%
Value $201M Shares 12,263,021 Est. Cost $17.44 Unrealized +1.0%
RGEN REPLIGEN CORP 0.1%
Value $199M Shares 1,215,527 Est. Cost $156.63 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $199M Shares 7,334,747 Est. Cost $18.71 Unrealized +35.6%
BMO BANK MONTREAL QUE 0.1%
Value $198M Shares 1,521,909 Est. Cost $69.55 Unrealized +82.1%
AME AMETEK INC 0.1%
Value $197M Shares 959,937 Est. Cost $80.64 Unrealized +141.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $197M Shares 495,307 Est. Cost $417.11 Unrealized +6.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $195M Shares 877,633 Est. Cost $172.72 Unrealized +37.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $194M Shares 891,270 Est. Cost $126.70 Unrealized +74.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $194M Shares 2,264,785 Est. Cost $56.31 Unrealized +41.5%
BPOP POPULAR INC 0.1%
Value $193M Shares 1,553,616 Est. Cost $91.27 Unrealized +28.9%
COR CENCORA INC 0.1%
Value $192M Shares 568,119 Est. Cost $85.10 Unrealized +300.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $189M Shares 1,075,868 Est. Cost $150.03 Unrealized +20.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $186M Shares 1,200,375 Est. Cost $135.26 Unrealized +20.6%
EA ELECTRONIC ARTS INC 0.1%
Value $186M Shares 908,465 Est. Cost $95.91 Unrealized +110.3%
SLM SLM CORP 0.1%
Value $185M Shares 6,853,426 Est. Cost $14.23 Unrealized +92.7%
ABNB AIRBNB INC 0.1%
Value $185M Shares 1,362,694 Est. Cost $124.53 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $184M Shares 993,200 Est. Cost — Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $184M Shares 994,380 Est. Cost $167.03 Unrealized +7.8%
AVY AVERY DENNISON CORP 0.1%
Value $183M Shares 1,008,727 Est. Cost $167.16 Unrealized +3.1%
MELI MERCADOLIBRE INC 0.1%
Value $183M Shares 91,020 Est. Cost $2331.97 Unrealized -9.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value $183M Shares 9,537,077 Est. Cost $14.72 Unrealized —
PPG PPG INDS INC 0.1%
Value $182M Shares 1,778,359 Est. Cost $85.39 Unrealized +17.2%
ACI ALBERTSONS COS INC 0.1%
Value $182M Shares 10,597,903 Est. Cost $15.83 Unrealized +11.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $182M Shares 399,969 Est. Cost $352.73 Unrealized +35.1%
COLB COLUMBIA BKG SYS INC 0.1%
Value $179M Shares 6,415,370 Est. Cost $23.53 Unrealized +14.1%
PPL PPL CORP 0.1%
Value $179M Shares 5,107,350 Est. Cost $25.14 Unrealized +42.5%
MHK MOHAWK INDS INC 0.1%
Value $179M Shares 1,633,958 Est. Cost $122.20 Unrealized -6.0%
PSX PHILLIPS 66 0.1%
Value $177M Shares 1,371,804 Est. Cost $105.08 Unrealized +27.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $176M Shares 884,691 Est. Cost $181.39 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value $173M Shares 6,135,676 Est. Cost $17.67 Unrealized +65.9%
GIB CGI INC 0.1%
Value $172M Shares 1,859,522 Est. Cost $74.69 Unrealized +19.2%
EMN EASTMAN CHEM CO 0.1%
Value $170M Shares 2,658,099 Est. Cost $72.47 Unrealized -15.8%
HXL HEXCEL CORP NEW 0.1%
Value $169M Shares 2,289,145 Est. Cost $67.11 Unrealized +5.3%
AEE AMEREN CORP 0.1%
Value $169M Shares 1,692,149 Est. Cost $75.43 Unrealized +35.2%
NTES NETEASE INC 0.1%
Value $168M Shares 1,217,124 Est. Cost $127.09 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $166M Shares 594,080 Est. Cost $296.51 Unrealized -5.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $163M Shares 14,467,014 Est. Cost $9.67 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $162M Shares 10,760,219 Est. Cost $18.50 Unrealized -11.2%
BN BROOKFIELD CORP 0.1%
Value $162M Shares 3,523,292 Est. Cost $30.22 Unrealized +50.7%
NOW SERVICENOW INC 0.1%
Value $161M Shares 1,052,936 Est. Cost $144.24 Unrealized +18.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $159M Shares 3,399,492 Est. Cost $40.85 Unrealized +6.9%
ASH ASHLAND INC 0.1%
Value $158M Shares 2,686,135 Est. Cost $80.91 Unrealized -35.0%
ENB ENBRIDGE INC 0.1%
Value $157M Shares 3,292,211 Est. Cost $29.18 Unrealized +61.5%
DTE DTE ENERGY CO 0.1%
Value $157M Shares 1,213,915 Est. Cost $99.06 Unrealized +36.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $155M Shares 2,242,597 Est. Cost $57.43 Unrealized +16.7%
CCL CARNIVAL CORP 0.0%
Value $154M Shares 5,046,696 Est. Cost $29.32 Unrealized -4.9%
GPN GLOBAL PMTS INC 0.0%
Value $152M Shares 1,962,974 Est. Cost $109.98 Unrealized -27.0%
SYY SYSCO CORP 0.0%
Value $150M Shares 2,040,100 Est. Cost $71.93 Unrealized +5.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $149M Shares 2,962,620 Est. Cost $52.56 Unrealized -12.0%
INGR INGREDION INC 0.0%
Value $147M Shares 1,334,498 Est. Cost $100.13 Unrealized +12.6%
TPG TPG INC 0.0%
Value $146M Shares 2,284,437 Est. Cost $37.69 Unrealized +56.6%
EVRG EVERGY INC 0.0%
Value $144M Shares 1,993,279 Est. Cost $66.43 Unrealized +13.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value $144M Shares 6,067,263 Est. Cost $27.75 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $143M Shares 3,470,852 Est. Cost $34.79 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $143M Shares 570,075 Est. Cost $204.43 Unrealized +29.7%
PDD PDD HOLDINGS INC 0.0%
Value $143M Shares 1,259,912 Est. Cost $115.49 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $142M Shares 5,513,298 Est. Cost $30.10 Unrealized —
GOOG ALPHABET INC 0.0%
Value $142M Shares 453,218 Est. Cost $124.15 Unrealized +130.6%
CIEN CIENA CORP 0.0%
Value $142M Shares 607,391 Est. Cost $169.48 Unrealized +14.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $142M Shares 2,958,787 Est. Cost $37.02 Unrealized +26.3%
CDW CDW CORP 0.0%
Value $142M Shares 1,039,954 Est. Cost $202.33 Unrealized -27.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $142M Shares 1,181,795 Est. Cost $42.00 Unrealized +173.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $141M Shares 3,576,579 Est. Cost $40.75 Unrealized +0.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $139M Shares 1,871,839 Est. Cost $90.01 Unrealized -22.3%
NUE NUCOR CORP 0.0%
Value $139M Shares 851,563 Est. Cost $117.62 Unrealized +27.3%
AR ANTERO RESOURCES CORP 0.0%
Value $137M Shares 3,988,300 Est. Cost $30.22 Unrealized +12.1%
AMP AMERIPRISE FINL INC 0.0%
Value $137M Shares 278,462 Est. Cost $348.64 Unrealized +35.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $136M Shares 784,835 Est. Cost $233.68 Unrealized -21.8%
FDX FEDEX CORP 0.0%
Value $135M Shares 466,139 Est. Cost $245.19 Unrealized +6.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $133M Shares 683,651 Est. Cost $186.11 Unrealized -7.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $133M Shares 1,476,273 Est. Cost $100.10 Unrealized -3.5%
NNN NNN REIT INC 0.0%
Value $132M Shares 3,334,857 Est. Cost $43.67 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $131M Shares 959,337 Est. Cost $167.45 Unrealized -3.6%
DIS DISNEY WALT CO 0.0%
Value $130M Shares 1,145,798 Est. Cost $70.25 Unrealized +55.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $130M Shares 8,382,186 Est. Cost $16.32 Unrealized -0.9%
IR INGERSOLL RAND INC 0.0%
Value $129M Shares 1,623,131 Est. Cost $78.95 Unrealized -0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $128M Shares 1,563,877 Est. Cost $77.07 Unrealized +6.4%
HSY HERSHEY CO 0.0%
Value $128M Shares 705,533 Est. Cost $179.09 Unrealized +1.7%
U UNITY SOFTWARE INC 0.0%
Value $128M Shares 2,905,820 Est. Cost $37.40 Unrealized +9.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $128M Shares 630,137 Est. Cost $162.56 Unrealized +18.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $126M Shares 2,333,566 Est. Cost $60.00 Unrealized -4.9%
Q QNITY ELECTRONICS INC 0.0%
Value $126M Shares 1,538,115 Est. Cost $84.91 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $125M Shares 712,559 Est. Cost $248.08 Unrealized -34.1%
SPGI S&P GLOBAL INC 0.0%
Value $125M Shares 239,118 Est. Cost $470.00 Unrealized +5.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $123M Shares 142,063 Est. Cost $136.15 Unrealized +565.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $122M Shares 570,296 Est. Cost $207.44 Unrealized +8.3%
JBL JABIL INC 0.0%
Value $122M Shares 533,767 Est. Cost $213.29 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $121M Shares 399,207 Est. Cost $312.08 Unrealized -0.0%
POOL POOL CORP 0.0%
Value $120M Shares 524,800 Est. Cost $324.92 Unrealized -20.1%
ENTG ENTEGRIS INC 0.0%
Value $120M Shares 1,422,902 Est. Cost $77.37 Unrealized +12.1%
— AMCOR PLC 0.0%
Value $120M Shares 14,338,975 Est. Cost $9.15 Unrealized -9.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $119M Shares 566,418 Est. Cost $103.59 Unrealized +96.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $117M Shares 2,910,704 Est. Cost $26.48 Unrealized +41.2%
GGG GRACO INC 0.0%
Value $116M Shares 1,411,232 Est. Cost $85.14 Unrealized -3.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $115M Shares 712,226 Est. Cost $118.54 Unrealized +46.4%
CELH CELSIUS HLDGS INC 0.0%
Value $115M Shares 2,521,231 Est. Cost $50.38 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $115M Shares 516,394 Est. Cost $194.34 Unrealized +36.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $115M Shares 1,893,048 Est. Cost $78.61 Unrealized -17.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $115M Shares 9,664,426 Est. Cost $19.06 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $114M Shares 5,572,852 Est. Cost $20.32 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $114M Shares 467,634 Est. Cost $267.51 Unrealized -0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $113M Shares 3,803,496 Est. Cost $29.58 Unrealized —
AS AMER SPORTS INC 0.0%
Value $113M Shares 3,015,491 Est. Cost $35.78 Unrealized -4.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $111M Shares 2,224,774 Est. Cost $51.78 Unrealized +3.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $111M Shares 1,097,323 Est. Cost $89.31 Unrealized +9.0%
VALE VALE S A 0.0%
Value $111M Shares 8,488,758 Est. Cost $26.55 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $110M Shares 3,920,099 Est. Cost $18.20 Unrealized +42.8%
GFI GOLD FIELDS LTD 0.0%
Value $110M Shares 2,527,832 Est. Cost $12.49 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $108M Shares 588,293 Est. Cost $151.12 Unrealized +20.5%
MAT MATTEL INC 0.0%
Value $107M Shares 5,377,254 Est. Cost $14.56 Unrealized +32.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $107M Shares 1,298,975 Est. Cost $83.32 Unrealized -6.5%
ITT ITT INC 0.0%
Value $106M Shares 613,682 Est. Cost $57.85 Unrealized +209.7%
RVTY REVVITY INC 0.0%
Value $106M Shares 1,097,539 Est. Cost $87.59 Unrealized +9.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $106M Shares 1,025,770 Est. Cost $148.01 Unrealized -24.1%
KBR KBR INC 0.0%
Value $105M Shares 2,623,247 Est. Cost $25.03 Unrealized +70.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $103M Shares 815,873 Est. Cost $109.57 Unrealized —
TNET TRINET GROUP INC 0.0%
Value $99.92M Shares 1,689,883 Est. Cost $90.19 Unrealized -34.4%
SARO STANDARDAERO INC 0.0%
Value $99.4M Shares 3,465,939 Est. Cost $28.85 Unrealized -5.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $98.99M Shares 2,559,828 Est. Cost $41.54 Unrealized -8.2%
HR HEALTHCARE RLTY TR 0.0%
Value $97.67M Shares 5,762,269 Est. Cost $16.76 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value $96.15M Shares 1,667,619 Est. Cost $36.75 Unrealized +61.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $96.08M Shares 211,934 Est. Cost $239.01 Unrealized +80.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $95.86M Shares 507,019 Est. Cost $125.62 Unrealized +53.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $95.8M Shares 2,965,119 Est. Cost $27.75 Unrealized +5.7%
TSLA TESLA INC 0.0%
Value $95.34M Shares 212,000 Est. Cost $337.92 Unrealized +31.2%
GIS GENERAL MLS INC 0.0%
Value $90.93M Shares 1,955,478 Est. Cost $53.01 Unrealized -10.5%
BTU PEABODY ENERGY CORP 0.0%
Value $90.6M Shares 3,050,606 Est. Cost $29.35 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $90.04M Shares 2,805,025 Est. Cost $29.78 Unrealized —
ORCL ORACLE CORP 0.0%
Value $89.65M Shares 459,968 Est. Cost $29.54 Unrealized +705.9%
LGN LEGENCE CORP 0.0%
Value $86.78M Shares 2,016,178 Est. Cost $31.48 Unrealized +25.6%
SYK STRYKER CORPORATION 0.0%
Value $86.66M Shares 246,559 Est. Cost $90.63 Unrealized +301.0%
ABEV AMBEV SA 0.0%
Value $86.15M Shares 34,879,949 Est. Cost $403.09 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $86.03M Shares 4,907,677 Est. Cost $16.29 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $85.8M Shares 3,663,479 Est. Cost $18.50 Unrealized +34.8%
KIM KIMCO RLTY CORP 0.0%
Value $84.34M Shares 4,160,904 Est. Cost $17.63 Unrealized +16.7%
FROG JFROG LTD 0.0%
Value $84.07M Shares 1,345,935 Est. Cost $38.03 Unrealized +49.5%
ETR ENTERGY CORP NEW 0.0%
Value $83.03M Shares 898,316 Est. Cost $88.74 Unrealized +6.5%
AVTR AVANTOR INC 0.0%
Value $82.68M Shares 7,214,408 Est. Cost $13.51 Unrealized -8.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $81.7M Shares 881,367 Est. Cost $102.93 Unrealized -10.6%
CUZ COUSINS PPTYS INC 0.0%
Value $81.24M Shares 3,151,112 Est. Cost $29.58 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $80.12M Shares 467,797 Est. Cost $134.60 Unrealized +17.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $80.11M Shares 1,759,143 Est. Cost $46.67 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $78.78M Shares 265,968 Est. Cost $220.42 Unrealized +35.6%
MORN MORNINGSTAR INC 0.0%
Value $78.6M Shares 361,687 Est. Cost $265.88 Unrealized -18.5%
NI NISOURCE INC 0.0%
Value $78.52M Shares 1,880,242 Est. Cost $41.83 Unrealized +1.9%
WM WASTE MGMT INC DEL 0.0%
Value $77.78M Shares 354,034 Est. Cost $158.65 Unrealized +34.0%
MET METLIFE INC 0.0%
Value $77.73M Shares 984,685 Est. Cost $38.70 Unrealized +104.0%
FISV FISERV INC 0.0%
Value $77.2M Shares 1,149,288 Est. Cost $94.61 Unrealized -11.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $76.74M Shares 847,583 Est. Cost $66.26 Unrealized +32.5%
BXP BXP INC 0.0%
Value $76.54M Shares 1,134,282 Est. Cost $57.26 Unrealized +22.9%
FORM FORMFACTOR INC 0.0%
Value $76.36M Shares 1,369,024 Est. Cost $34.25 Unrealized +47.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $76.04M Shares 1,199,128 Est. Cost $92.11 Unrealized -24.6%
BIDU BAIDU INC 0.0%
Value $75.79M Shares 580,027 Est. Cost $104.01 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $75.48M Shares 20,290,115 Est. Cost $12.80 Unrealized -68.9%
TTAN SERVICETITAN INC 0.0%
Value $74.77M Shares 702,091 Est. Cost $105.77 Unrealized -7.6%
REG REGENCY CTRS CORP 0.0%
Value $74.53M Shares 1,079,642 Est. Cost $69.99 Unrealized -0.7%
ILMN ILLUMINA INC 0.0%
Value $73.53M Shares 560,632 Est. Cost $117.40 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $72.73M Shares 3,349,874 Est. Cost $33.38 Unrealized -38.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $72.41M Shares 1,876,882 Est. Cost $34.84 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $72.1M Shares 607,441 Est. Cost $94.95 Unrealized +25.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $71.48M Shares 538,384 Est. Cost $97.98 Unrealized +13.8%
CSX CSX CORP 0.0%
Value $69.71M Shares 1,923,024 Est. Cost $31.69 Unrealized +12.7%
BE BLOOM ENERGY CORP 0.0%
Value $69.6M Shares 801,043 Est. Cost $77.29 Unrealized +36.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $69.32M Shares 703,660 Est. Cost $98.51 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value $68.86M Shares 1,104,826 Est. Cost $57.14 Unrealized +5.2%
EME EMCOR GROUP INC 0.0%
Value $68.21M Shares 111,494 Est. Cost $646.79 Unrealized +0.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $67.96M Shares 387,552 Est. Cost $96.49 Unrealized +79.1%
AMAT APPLIED MATLS INC 0.0%
Value $67.58M Shares 262,983 Est. Cost $93.03 Unrealized +157.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $67.19M Shares 170,829 Est. Cost $448.46 Unrealized -8.5%
VLTO VERALTO CORP 0.0%
Value $65.92M Shares 660,685 Est. Cost $95.62 Unrealized +5.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $65.89M Shares 2,364,058 Est. Cost $31.91 Unrealized -5.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $65.67M Shares 3,756,821 Est. Cost $19.94 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $65.65M Shares 171,277 Est. Cost $121.39 Unrealized +230.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $64.3M Shares 812,747 Est. Cost $39.13 Unrealized +92.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $63.29M Shares 806,982 Est. Cost $94.32 Unrealized -15.5%
NRG NRG ENERGY INC 0.0%
Value $63.18M Shares 396,729 Est. Cost $83.15 Unrealized +98.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $62.67M Shares 386,497 Est. Cost $235.23 Unrealized -33.3%
NTSK NETSKOPE INC 0.0%
Value $62.47M Shares 3,561,508 Est. Cost $23.48 Unrealized -11.2%
BF/B BROWN FORMAN CORP 0.0%
Value $61M Shares 2,340,772 Est. Cost $28.60 Unrealized -2.2%
VFC V F CORP 0.0%
Value $60.88M Shares 3,367,502 Est. Cost $21.03 Unrealized -23.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $60.78M Shares 1,312,655 Est. Cost $30.69 Unrealized +36.3%
HD HOME DEPOT INC 0.0%
Value $60.45M Shares 175,677 Est. Cost $218.67 Unrealized +66.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $59.59M Shares 1,127,670 Est. Cost $37.79 Unrealized +46.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $59.51M Shares 862,476 Est. Cost $20.43 Unrealized +219.5%
BLSH BULLISH 0.0%
Value $59.23M Shares 1,563,985 Est. Cost $60.49 Unrealized -19.5%
HUBS HUBSPOT INC 0.0%
Value $58.94M Shares 146,879 Est. Cost $502.51 Unrealized -17.6%
TECK TECK RESOURCES LTD 0.0%
Value $58.89M Shares 1,229,686 Est. Cost $37.96 Unrealized +14.1%
VC VISTEON CORP 0.0%
Value $58.49M Shares 615,051 Est. Cost $98.44 Unrealized +7.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $57.23M Shares 604,883 Est. Cost $102.94 Unrealized —
PATK PATRICK INDS INC 0.0%
Value $56.7M Shares 522,961 Est. Cost $80.83 Unrealized +29.4%
AVNT AVIENT CORPORATION 0.0%
Value $56.26M Shares 1,800,903 Est. Cost $33.62 Unrealized -8.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $55.42M Shares 870,288 Est. Cost $55.65 Unrealized +9.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $55.33M Shares 401,035 Est. Cost $151.49 Unrealized -9.7%
ZTS ZOETIS INC 0.0%
Value $55.24M Shares 439,064 Est. Cost $147.52 Unrealized -11.7%
ODD ODDITY TECH LTD 0.0%
Value $54.68M Shares 1,360,977 Est. Cost $44.92 Unrealized +0.6%
INFY INFOSYS LTD 0.0%
Value $54.11M Shares 3,036,308 Est. Cost $17.79 Unrealized —
WIX WIX COM LTD 0.0%
Value $54.09M Shares 520,633 Est. Cost $138.29 Unrealized -12.6%
MTDR MATADOR RES CO 0.0%
Value $53.9M Shares 1,270,011 Est. Cost $56.69 Unrealized -25.9%
VERX VERTEX INC 0.0%
Value $53.88M Shares 2,698,276 Est. Cost $31.71 Unrealized -31.8%
B BARRICK MNG CORP 0.0%
Value $52.82M Shares 1,212,758 Est. Cost $34.04 Unrealized +9.9%
DXCM DEXCOM INC 0.0%
Value $52.66M Shares 793,427 Est. Cost $84.61 Unrealized -23.6%
TRI THOMSON REUTERS CORP 0.0%
Value $52.57M Shares 398,620 Est. Cost $123.59 Unrealized +14.2%
CR CRANE COMPANY 0.0%
Value $52.46M Shares 284,431 Est. Cost $103.02 Unrealized +79.9%
CLS CELESTICA INC 0.0%
Value $52.22M Shares 176,642 Est. Cost $120.30 Unrealized +150.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $51.65M Shares 1,792,191 Est. Cost $16.44 Unrealized +42.1%
MKC MCCORMICK & CO INC 0.0%
Value $51.6M Shares 757,552 Est. Cost $73.43 Unrealized -10.2%
IQV IQVIA HLDGS INC 0.0%
Value $51.09M Shares 226,646 Est. Cost $201.03 Unrealized +8.2%
SAP SAP SE 0.0%
Value $50.94M Shares 209,722 Est. Cost $22068.13 Unrealized —
RPM RPM INTL INC 0.0%
Value $50.56M Shares 486,115 Est. Cost $111.34 Unrealized -2.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $50.4M Shares 2,016,868 Est. Cost $17.52 Unrealized +47.9%
TLN TALEN ENERGY CORP 0.0%
Value $50.32M Shares 134,255 Est. Cost $388.68 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $50.27M Shares 3,276,959 Est. Cost $14.01 Unrealized -14.3%
OGN ORGANON & CO 0.0%
Value $49.35M Shares 6,882,166 Est. Cost $24.09 Unrealized -67.3%
QCOM QUALCOMM INC 0.0%
Value $49.24M Shares 287,874 Est. Cost $180.04 Unrealized -5.1%
SR SPIRE INC 0.0%
Value $49.14M Shares 594,240 Est. Cost $81.63 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $48.48M Shares 4,411,437 Est. Cost $17.27 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $47.93M Shares 463,191 Est. Cost $122.43 Unrealized -6.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $47.85M Shares 1,255,678 Est. Cost $30.02 Unrealized +25.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $47.84M Shares 2,480,144 Est. Cost $13.58 Unrealized +31.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $47.38M Shares 581,553 Est. Cost $166.08 Unrealized -43.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $47.12M Shares 439,989 Est. Cost $88.66 Unrealized +12.0%
MYRG MYR GROUP INC DEL 0.0%
Value $47.01M Shares 215,156 Est. Cost $217.65 Unrealized 0.0%
QXO QXO INC 0.0%
Value $46.77M Shares 2,424,628 Est. Cost $26.13 Unrealized -26.7%
CATY CATHAY GEN BANCORP 0.0%
Value $46.51M Shares 961,174 Est. Cost $28.24 Unrealized +69.5%
OGE OGE ENERGY CORP 0.0%
Value $46.47M Shares 1,088,175 Est. Cost $43.73 Unrealized +2.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $46.39M Shares 1,340,686 Est. Cost $31.07 Unrealized +3.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $46.09M Shares 4,182,281 Est. Cost $10.39 Unrealized +5.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $45.91M Shares 520,463 Est. Cost $77.26 Unrealized +8.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $45.55M Shares 877,401 Est. Cost $24.80 Unrealized +94.9%
TGT TARGET CORP 0.0%
Value $45.51M Shares 465,526 Est. Cost $148.74 Unrealized -38.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $45.48M Shares 5,087,696 Est. Cost $9.24 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $45.25M Shares 222,843 Est. Cost $117.22 Unrealized +80.3%
QTWO Q2 HLDGS INC 0.0%
Value $44.49M Shares 616,524 Est. Cost $84.24 Unrealized -18.5%
ACVA ACV AUCTIONS INC 0.0%
Value $44.39M Shares 5,535,465 Est. Cost $18.36 Unrealized -55.9%
— NEXTERA ENERGY INC 0.0%
Value $44.28M Shares 908,279 Est. Cost $45.59 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value $44.26M Shares 1,145,833 Est. Cost $38.10 Unrealized -0.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $44.18M Shares 1,746,202 Est. Cost $19.42 Unrealized +26.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $43.67M Shares 245,664 Est. Cost $117.28 Unrealized +54.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $43.64M Shares 1,156,761 Est. Cost $41.88 Unrealized -10.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $43.28M Shares 905,225 Est. Cost $31.06 Unrealized +56.2%
BCE BCE INC 0.0%
Value $43.03M Shares 1,806,619 Est. Cost $23.48 Unrealized -1.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $42.39M Shares 3,296,165 Est. Cost $21.45 Unrealized —
TER TERADYNE INC 0.0%
Value $41.94M Shares 216,674 Est. Cost $112.05 Unrealized +53.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $41.43M Shares 768,040 Est. Cost $47.89 Unrealized -0.8%
LLY ELI LILLY & CO 0.0%
Value $41.34M Shares 38,467 Est. Cost $462.96 Unrealized +106.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $41.11M Shares 1,005,143 Est. Cost $42.35 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $41.03M Shares 389,066 Est. Cost $107.40 Unrealized +2.7%
SDGR SCHRODINGER INC 0.0%
Value $40.97M Shares 2,291,349 Est. Cost $22.18 Unrealized -14.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $40.92M Shares 1,284,239 Est. Cost $29.79 Unrealized -1.5%
KNF KNIFE RIVER CORP 0.0%
Value $40.66M Shares 578,023 Est. Cost $89.49 Unrealized -21.5%
UMBF UMB FINL CORP 0.0%
Value $40.64M Shares 353,241 Est. Cost $68.92 Unrealized +64.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $40.37M Shares 482,535 Est. Cost $69.64 Unrealized +14.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $40.15M Shares 650,793 Est. Cost $40.85 Unrealized +49.8%
IWD ISHARES TR 0.0%
Value $40.13M Shares 190,793 Est. Cost $196.76 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $39.49M Shares 4,507,813 Est. Cost $9.34 Unrealized -15.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $39.03M Shares 314,426 Est. Cost $128.28 Unrealized +1.8%
CACI CACI INTL INC 0.0%
Value $39M Shares 73,191 Est. Cost $246.25 Unrealized +129.5%
NWG NATWEST GROUP PLC 0.0%
Value $38.79M Shares 2,216,652 Est. Cost $10.79 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value $38.71M Shares 232,778 Est. Cost $95.35 Unrealized +89.7%
HLNE HAMILTON LANE INC 0.0%
Value $38.51M Shares 286,699 Est. Cost $125.08 Unrealized +0.5%
TKR TIMKEN CO 0.0%
Value $37.89M Shares 450,382 Est. Cost $66.96 Unrealized +18.8%
S SENTINELONE INC 0.0%
Value $37.53M Shares 2,501,905 Est. Cost $21.60 Unrealized -24.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $37.42M Shares 599,107 Est. Cost $32.29 Unrealized +84.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $37.36M Shares 2,798,248 Est. Cost $12.92 Unrealized +4.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $37.32M Shares 1,195,316 Est. Cost $31.45 Unrealized -1.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $37.32M Shares 7,478,218 Est. Cost $5.42 Unrealized +2.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $37.19M Shares 2,017,900 Est. Cost $13.03 Unrealized +39.8%
DBX DROPBOX INC 0.0%
Value $36.96M Shares 1,329,443 Est. Cost $27.59 Unrealized +5.6%
LFUS LITTELFUSE INC 0.0%
Value $36.95M Shares 146,090 Est. Cost $213.82 Unrealized +19.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $36.87M Shares 236,113 Est. Cost $178.06 Unrealized -19.5%
AZTA AZENTA INC 0.0%
Value $36.8M Shares 1,106,536 Est. Cost $32.68 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $36.79M Shares 989,478 Est. Cost $39.18 Unrealized -2.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $36.74M Shares 569,334 Est. Cost $46.43 Unrealized +35.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $36.24M Shares 1,570,754 Est. Cost $28.30 Unrealized -22.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $35.96M Shares 1,827,096 Est. Cost $22.44 Unrealized -11.1%
BLD TOPBUILD CORP 0.0%
Value $35.81M Shares 85,840 Est. Cost $270.54 Unrealized +58.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value $35.27M Shares 1,337,669 Est. Cost $24.97 Unrealized -0.2%
OR OR ROYALTIES INC. 0.0%
Value $35.13M Shares 992,679 Est. Cost $31.21 Unrealized +12.3%
MOD MODINE MFG CO 0.0%
Value $35.06M Shares 262,637 Est. Cost $111.26 Unrealized +33.9%
SLGN SILGAN HLDGS INC 0.0%
Value $35M Shares 866,966 Est. Cost $38.55 Unrealized +5.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $34.97M Shares 2,263,707 Est. Cost $10.47 Unrealized +51.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $34.91M Shares 134,912 Est. Cost $126.99 Unrealized +108.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $34.89M Shares 547,588 Est. Cost $43.82 Unrealized +40.0%
NOMD NOMAD FOODS LTD 0.0%
Value $34.77M Shares 2,779,656 Est. Cost $22.27 Unrealized -45.2%
TRNO TERRENO RLTY CORP 0.0%
Value $34.32M Shares 584,628 Est. Cost $60.33 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $34.18M Shares 396,099 Est. Cost $78.74 Unrealized +6.9%
CAE CAE INC 0.0%
Value $33.84M Shares 1,112,505 Est. Cost $19.26 Unrealized +45.6%
CSCO CISCO SYS INC 0.0%
Value $33.82M Shares 439,060 Est. Cost $55.40 Unrealized +33.2%
INCY INCYTE CORP 0.0%
Value $33.2M Shares 336,114 Est. Cost $70.18 Unrealized +37.9%
RSG REPUBLIC SVCS INC 0.0%
Value $33.11M Shares 156,222 Est. Cost $92.06 Unrealized +133.1%
IEFA ISHARES TR 0.0%
Value $32.97M Shares 368,597 Est. Cost $86.80 Unrealized —
MHO M/I HOMES INC 0.0%
Value $32.74M Shares 255,863 Est. Cost $108.61 Unrealized +21.7%
PJT PJT PARTNERS INC 0.0%
Value $32.7M Shares 195,596 Est. Cost $156.86 Unrealized +8.9%
XPO XPO INC 0.0%
Value $32.58M Shares 239,738 Est. Cost $39.33 Unrealized +246.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $32.5M Shares 589,882 Est. Cost $65.93 Unrealized -19.2%
CVBF CVB FINL CORP 0.0%
Value $32.36M Shares 1,739,743 Est. Cost $19.93 Unrealized -5.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $32.3M Shares 4,062,487 Est. Cost $11.23 Unrealized -27.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $32.22M Shares 72,374 Est. Cost $528.24 Unrealized -12.5%
DOX AMDOCS LTD 0.0%
Value $32.18M Shares 399,699 Est. Cost $57.43 Unrealized +39.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $32.03M Shares 565,723 Est. Cost $49.17 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value $31.96M Shares 232,761 Est. Cost $149.72 Unrealized -9.8%
PLXS PLEXUS CORP 0.0%
Value $31.9M Shares 217,021 Est. Cost $79.32 Unrealized +84.9%
NJR NEW JERSEY RES CORP 0.0%
Value $31.83M Shares 690,179 Est. Cost $32.38 Unrealized +41.5%
CBC CENTRAL BANCOMPANY 0.0%
Value $31.78M Shares 1,317,551 Est. Cost $23.43 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $31.67M Shares 624,708 Est. Cost $73.01 Unrealized -29.4%
OGS ONE GAS INC 0.0%
Value $31.61M Shares 409,133 Est. Cost $71.36 Unrealized +12.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $31.5M Shares 489,748 Est. Cost $64.53 Unrealized +3.7%
MCD MCDONALDS CORP 0.0%
Value $30.49M Shares 99,750 Est. Cost $178.74 Unrealized +70.7%
EQX EQUINOX GOLD CORP 0.0%
Value $30.38M Shares 2,163,476 Est. Cost $12.62 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $30.28M Shares 809,800 Est. Cost $37.77 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $30.21M Shares 1,866,212 Est. Cost $15.85 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $30.09M Shares 269,357 Est. Cost $57.79 Unrealized +97.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $29.94M Shares 58,615 Est. Cost $451.39 Unrealized +16.7%
STEP STEPSTONE GROUP INC 0.0%
Value $29.58M Shares 461,037 Est. Cost $59.85 Unrealized +5.7%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $29.22M Shares 183,400 Est. Cost $160.25 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $29.15M Shares 355,468 Est. Cost $55.76 Unrealized +39.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $29.03M Shares 762,770 Est. Cost $23.21 Unrealized +65.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $28.95M Shares 2,284,983 Est. Cost $14.53 Unrealized +17.7%
TRP TC ENERGY CORP 0.0%
Value $28.95M Shares 526,181 Est. Cost $49.34 Unrealized +8.1%
LASR NLIGHT INC 0.0%
Value $28.9M Shares 770,492 Est. Cost $24.80 Unrealized +34.7%
WT WISDOMTREE INC 0.0%
Value $28.79M Shares 2,361,965 Est. Cost $5.62 Unrealized +114.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $28.65M Shares 1,072,483 Est. Cost $23.64 Unrealized +1.1%
EQT EQT CORP 0.0%
Value $28.64M Shares 534,250 Est. Cost $54.24 Unrealized +3.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $28.48M Shares 215,993 Est. Cost $101.28 Unrealized +25.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $28.43M Shares 193,982 Est. Cost $340.72 Unrealized —
UGI UGI CORP NEW 0.0%
Value $28.43M Shares 759,579 Est. Cost $28.14 Unrealized +25.8%
HTHT H WORLD GROUP LTD 0.0%
Value $28.17M Shares 598,817 Est. Cost $35.03 Unrealized —
— PG&E CORP 0.0%
Value $28.15M Shares 686,615 Est. Cost $43.68 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $27.82M Shares 347,682 Est. Cost $8489.84 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $27.3M Shares 601,336 Est. Cost $37.78 Unrealized +19.2%
RPC P10 INC 0.0%
Value $27.08M Shares 2,760,396 Est. Cost $12.11 Unrealized -16.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $27.05M Shares 121,844 Est. Cost $216.02 Unrealized -0.8%
KRMN KARMAN HLDGS INC 0.0%
Value $26.74M Shares 365,396 Est. Cost $34.55 Unrealized +109.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $26.67M Shares 150,284 Est. Cost $135.54 Unrealized +30.7%
DEO DIAGEO PLC 0.0%
Value $26.49M Shares 307,101 Est. Cost $39352.98 Unrealized —
EEM ISHARES TR 0.0%
Value $26.04M Shares 476,000 Est. Cost — Unrealized —
HRI HERC HLDGS INC 0.0%
Value $25.98M Shares 175,066 Est. Cost $109.08 Unrealized +24.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $25.87M Shares 198,926 Est. Cost $78.50 Unrealized +74.8%
SSD SIMPSON MFG INC 0.0%
Value $25.61M Shares 158,595 Est. Cost $168.07 Unrealized +0.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $25.41M Shares 941,639 Est. Cost $26.95 Unrealized +4.5%
TS TENARIS S A 0.0%
Value $25.24M Shares 656,439 Est. Cost $34.09 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $25.15M Shares 240,126 Est. Cost $122.30 Unrealized -20.8%
KAI KADANT INC 0.0%
Value $24.91M Shares 87,414 Est. Cost $310.12 Unrealized -8.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $24.88M Shares 354,071 Est. Cost $67.06 Unrealized +7.4%
TRS TRIMAS CORP 0.0%
Value $24.86M Shares 701,134 Est. Cost $26.44 Unrealized +32.1%
TXT TEXTRON INC 0.0%
Value $24.75M Shares 283,922 Est. Cost $74.01 Unrealized +13.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $24.59M Shares 1,105,320 Est. Cost $25.66 Unrealized -9.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $24.58M Shares 794,289 Est. Cost $36.23 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $24.28M Shares 1,004,164 Est. Cost $24.17 Unrealized +8.3%
GH GUARDANT HEALTH INC 0.0%
Value $24.26M Shares 237,481 Est. Cost $43.14 Unrealized +107.4%
EMA EMERA INC 0.0%
Value $24.16M Shares 490,663 Est. Cost $43.61 Unrealized +10.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $24.13M Shares 536,309 Est. Cost $46.58 Unrealized 0.0%
BOX BOX INC 0.0%
Value $24.09M Shares 805,447 Est. Cost $32.13 Unrealized -2.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $23.91M Shares 1,036,837 Est. Cost $28.70 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $23.72M Shares 296,285 Est. Cost $66.42 Unrealized +24.0%
BELFB BEL FUSE INC 0.0%
Value $23.58M Shares 138,997 Est. Cost $75.98 Unrealized +105.5%
UE URBAN EDGE PPTYS 0.0%
Value $23.56M Shares 1,227,465 Est. Cost $21.32 Unrealized —
CNH CNH INDL N V 0.0%
Value $23.39M Shares 2,537,094 Est. Cost $11.62 Unrealized -14.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $23.35M Shares 213,047 Est. Cost $85.86 Unrealized +40.4%
GMED GLOBUS MED INC 0.0%
Value $22.82M Shares 261,396 Est. Cost $71.74 Unrealized +5.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $22.74M Shares 256,932 Est. Cost $85.17 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $22.7M Shares 384,491 Est. Cost $51.63 Unrealized +51.5%
DGII DIGI INTL INC 0.0%
Value $22.64M Shares 522,905 Est. Cost $40.05 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $22.6M Shares 44,960 Est. Cost $272.88 Unrealized +82.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $22.52M Shares 289,404 Est. Cost $31.76 Unrealized +112.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $22.36M Shares 154,409 Est. Cost $141.02 Unrealized +2.6%
E ENI S P A 0.0%
Value $22.36M Shares 589,265 Est. Cost $31.02 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value $22.3M Shares 1,094,415 Est. Cost $22.22 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value $22.26M Shares 1,905,842 Est. Cost $13.12 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $22.03M Shares 421,378 Est. Cost $39.26 Unrealized +19.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21.69M Shares 1,194,878 Est. Cost $20.09 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $21.68M Shares 715,531 Est. Cost $33.28 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $21.4M Shares 137,612 Est. Cost $135.30 Unrealized +20.0%
GDDY GODADDY INC 0.0%
Value $21.04M Shares 169,599 Est. Cost $175.69 Unrealized -26.3%
CYTK CYTOKINETICS INC 0.0%
Value $20.79M Shares 327,202 Est. Cost $50.62 Unrealized +22.9%
BCS BARCLAYS PLC 0.0%
Value $20.75M Shares 815,234 Est. Cost $14.43 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $20.47M Shares 151,406 Est. Cost $40.11 Unrealized +238.4%
SATS ECHOSTAR CORP 0.0%
Value $20.46M Shares 188,219 Est. Cost $81.43 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $20.25M Shares 541,281 Est. Cost $36.67 Unrealized -10.3%
ATRC ATRICURE INC 0.0%
Value $20.22M Shares 511,213 Est. Cost $34.83 Unrealized +5.3%
KEX KIRBY CORP 0.0%
Value $20.22M Shares 183,542 Est. Cost $101.65 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $20.21M Shares 789,461 Est. Cost $25.69 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $20.16M Shares 180,316 Est. Cost $48.54 Unrealized +108.2%
APG API GROUP CORP 0.0%
Value $20.11M Shares 525,485 Est. Cost $23.75 Unrealized +55.7%
ING ING GROEP N.V. 0.0%
Value $20.1M Shares 717,950 Est. Cost $20.79 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $20.04M Shares 457,187 Est. Cost $30.03 Unrealized +37.8%
TFII TFI INTL INC 0.0%
Value $19.91M Shares 192,675 Est. Cost $85.56 Unrealized +8.8%
AZO AUTOZONE INC 0.0%
Value $19.74M Shares 5,821 Est. Cost $1679.66 Unrealized +124.9%
CAVA CAVA GROUP INC 0.0%
Value $19.46M Shares 331,568 Est. Cost $55.77 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $19.38M Shares 1,095,532 Est. Cost $12.62 Unrealized —
OS ONESTREAM INC 0.0%
Value $19.31M Shares 1,050,802 Est. Cost $26.39 Unrealized -27.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $19.16M Shares 206,716 Est. Cost $54.81 Unrealized —
NCNO NCINO INC 0.0%
Value $19.14M Shares 746,438 Est. Cost $37.24 Unrealized -31.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $18.64M Shares 530,891 Est. Cost $37.00 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $18.5M Shares 1,000,013 Est. Cost $18.05 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $18.08M Shares 3,042,943 Est. Cost $9.69 Unrealized -28.2%
VRSN VERISIGN INC 0.0%
Value $17.95M Shares 73,873 Est. Cost $227.90 Unrealized +10.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17.92M Shares 126,341 Est. Cost $86.29 Unrealized +67.9%
MDU MDU RES GROUP INC 0.0%
Value $17.55M Shares 899,148 Est. Cost $11.11 Unrealized +76.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $17.54M Shares 425,232 Est. Cost $30.57 Unrealized +31.2%
AES AES CORP 0.0%
Value $17.51M Shares 1,221,198 Est. Cost $13.83 Unrealized +1.5%
GCMG GCM GROSVENOR INC 0.0%
Value $17.42M Shares 1,538,762 Est. Cost $9.01 Unrealized +25.9%
THRY THRYV HLDGS INC 0.0%
Value $17.08M Shares 2,822,888 Est. Cost $14.72 Unrealized -46.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $17.02M Shares 902,669 Est. Cost $19.96 Unrealized -7.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $16.96M Shares 115,350 Est. Cost $126.64 Unrealized +18.5%
SLB SLB LIMITED 0.0%
Value $16.32M Shares 425,244 Est. Cost $36.06 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $16.28M Shares 57,044 Est. Cost $169.69 Unrealized +35.2%
ESTC ELASTIC N V 0.0%
Value $16.2M Shares 214,759 Est. Cost $103.25 Unrealized -21.0%
CTRE CARETRUST REIT INC 0.0%
Value $15.78M Shares 436,294 Est. Cost $31.04 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value $15.75M Shares 1,371,009 Est. Cost $11.49 Unrealized —
NVS NOVARTIS AG 0.0%
Value $15.68M Shares 113,737 Est. Cost $118.91 Unrealized —
ATS ATS CORPORATION 0.0%
Value $15.39M Shares 558,675 Est. Cost $39.75 Unrealized -32.8%
FIG FIGMA INC 0.0%
Value $15.22M Shares 407,270 Est. Cost $68.66 Unrealized -34.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $15.09M Shares 382,341 Est. Cost $19.34 Unrealized +83.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $14.98M Shares 922,501 Est. Cost $9.96 Unrealized +63.8%
UTZ UTZ BRANDS INC 0.0%
Value $14.96M Shares 1,441,382 Est. Cost $13.11 Unrealized -17.7%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $14.95M Shares 734,677 Est. Cost $24.03 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $14.91M Shares 170,560 Est. Cost $52.47 Unrealized +62.5%
SKYW SKYWEST INC 0.0%
Value $14.88M Shares 148,225 Est. Cost $91.51 Unrealized +9.4%
EPI WISDOMTREE TR 0.0%
Value $14.65M Shares 316,414 Est. Cost $52.93 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14.45M Shares 136,099 Est. Cost $100.15 Unrealized +15.5%
CC CHEMOURS CO 0.0%
Value $14.25M Shares 1,208,242 Est. Cost $27.09 Unrealized -52.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $14.24M Shares 736,467 Est. Cost $16.18 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $14.14M Shares 407,404 Est. Cost $36.49 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value $14.04M Shares 699,251 Est. Cost $29.89 Unrealized -27.3%
RXO RXO INC 0.0%
Value $14.04M Shares 1,110,413 Est. Cost $17.33 Unrealized -14.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $13.8M Shares 157,404 Est. Cost $61.58 Unrealized +45.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $13.78M Shares 161,556 Est. Cost $77.50 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $13.66M Shares 149,122 Est. Cost $73.46 Unrealized +30.3%
DE DEERE & CO 0.0%
Value $13.6M Shares 29,217 Est. Cost $439.30 Unrealized +6.5%
BLLN BILLIONTOONE INC 0.0%
Value $13.37M Shares 163,400 Est. Cost $101.40 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $13.03M Shares 168,485 Est. Cost $74.45 Unrealized —
ITRI ITRON INC 0.0%
Value $12.95M Shares 139,436 Est. Cost $108.94 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $12.46M Shares 105,107 Est. Cost $99.59 Unrealized +23.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.32M Shares 74,224 Est. Cost $169.53 Unrealized -0.5%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $12.16M Shares 273,908 Est. Cost $36.58 Unrealized +21.9%
ELF E L F BEAUTY INC 0.0%
Value $12.04M Shares 158,281 Est. Cost $117.24 Unrealized -16.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $11.88M Shares 65,534 Est. Cost $146.23 Unrealized +22.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11.83M Shares 47,142 Est. Cost $112.90 Unrealized +120.3%
ZS ZSCALER INC 0.0%
Value $11.53M Shares 51,246 Est. Cost $261.96 Unrealized +7.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $11.34M Shares 1,548,558 Est. Cost $7.32 Unrealized —
CBLL CERIBELL INC 0.0%
Value $11.15M Shares 508,456 Est. Cost $24.69 Unrealized -37.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11.12M Shares 109,639 Est. Cost $96.35 Unrealized +4.7%
FSLR FIRST SOLAR INC 0.0%
Value $10.94M Shares 41,890 Est. Cost $147.64 Unrealized +70.8%
WMT WALMART INC 0.0%
Value $10.93M Shares 98,105 Est. Cost $50.47 Unrealized +112.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10.64M Shares 37,853 Est. Cost $250.28 Unrealized +5.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $10.44M Shares 480,143 Est. Cost $49.51 Unrealized —
ETSY ETSY INC 0.0%
Value $10.37M Shares 187,028 Est. Cost $60.04 Unrealized +1.6%
SNY SANOFI SA 0.0%
Value $10.34M Shares 213,447 Est. Cost $51.81 Unrealized —
XYZ BLOCK INC 0.0%
Value $10.25M Shares 157,480 Est. Cost $77.02 Unrealized -10.4%
MARA MARA HOLDINGS INC 0.0%
Value $10.2M Shares 1,135,956 Est. Cost $14.76 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $10.18M Shares 186,000 Est. Cost — Unrealized —
— SOUTHERN CO 0.0%
Value $10.07M Shares 200,000 Est. Cost $50.36 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value $9.774M Shares 91,641 Est. Cost $58.88 Unrealized +68.0%
TPC TUTOR PERINI CORP 0.0%
Value $9.603M Shares 143,289 Est. Cost $43.07 Unrealized +52.3%
NVO NOVO-NORDISK A S 0.0%
Value $9.588M Shares 188,444 Est. Cost $103.33 Unrealized —
RELX RELX PLC 0.0%
Value $8.789M Shares 217,443 Est. Cost $47.71 Unrealized —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $8.497M Shares 506,688 Est. Cost $26.55 Unrealized -31.9%
CGON CG ONCOLOGY INC 0.0%
Value $8.384M Shares 201,918 Est. Cost $40.42 Unrealized +2.4%
PII POLARIS INC 0.0%
Value $8.293M Shares 131,111 Est. Cost $65.84 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $8.281M Shares 263,227 Est. Cost $37.28 Unrealized -11.1%
HLN HALEON PLC 0.0%
Value $7.754M Shares 766,999 Est. Cost $10.11 Unrealized —
CERT CERTARA INC 0.0%
Value $7.52M Shares 853,541 Est. Cost $18.69 Unrealized -44.9%
IWF ISHARES TR 0.0%
Value $7.151M Shares 15,108 Est. Cost $439.35 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $7.132M Shares 310,108 Est. Cost $47.01 Unrealized -30.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $6.781M Shares 114,565 Est. Cost $48.62 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $6.499M Shares 75,301 Est. Cost $49.87 Unrealized +81.9%
BETA BETA TECHNOLOGIES INC 0.0%
Value $6.349M Shares 225,060 Est. Cost $29.84 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $6.234M Shares 323,487 Est. Cost $41.89 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $6.085M Shares 433,385 Est. Cost $21.78 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value $6.002M Shares 1,719,849 Est. Cost $3.67 Unrealized -0.7%
TM TOYOTA MOTOR CORP 0.0%
Value $5.979M Shares 27,933 Est. Cost $205.22 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $5.878M Shares 704,837 Est. Cost $8.55 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value $5.872M Shares 311,531 Est. Cost $14.05 Unrealized +18.2%
SLVM SYLVAMO CORP 0.0%
Value $5.689M Shares 118,156 Est. Cost $61.00 Unrealized -26.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $5.615M Shares 71,747 Est. Cost $88.99 Unrealized -18.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5.318M Shares 72,165 Est. Cost $44.69 Unrealized +52.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $5.1M Shares 109,696 Est. Cost $36.07 Unrealized +29.6%
FIVN FIVE9 INC 0.0%
Value $5.097M Shares 254,190 Est. Cost $32.91 Unrealized -35.5%
GGB GERDAU SA 0.0%
Value $4.897M Shares 1,327,066 Est. Cost $3.17 Unrealized —
— PG&E CORP 0.0%
Value $4.585M Shares 4,462,000 Est. Cost $1.08 Unrealized —
ANNX ANNEXON INC 0.0%
Value $4.535M Shares 903,439 Est. Cost $16.35 Unrealized -76.6%
IJH ISHARES TR 0.0%
Value $4.491M Shares 68,044 Est. Cost $64.54 Unrealized —
CTVA CORTEVA INC 0.0%
Value $4.449M Shares 66,375 Est. Cost $48.28 Unrealized +33.7%
BILL BILL HOLDINGS INC 0.0%
Value $4.428M Shares 81,181 Est. Cost $67.25 Unrealized -23.6%
CARG CARGURUS INC 0.0%
Value $4.409M Shares 114,976 Est. Cost $21.02 Unrealized +71.5%
SNDK SANDISK CORP 0.0%
Value $4.29M Shares 18,073 Est. Cost $43.12 Unrealized +364.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.242M Shares 53,013 Est. Cost $72.52 Unrealized +10.5%
MATV MATIV HOLDINGS INC 0.0%
Value $4.096M Shares 337,113 Est. Cost $11.25 Unrealized +4.3%
LYFT LYFT INC 0.0%
Value $3.817M Shares 197,050 Est. Cost $16.25 Unrealized +27.9%
HL HECLA MNG CO 0.0%
Value $3.815M Shares 198,788 Est. Cost $15.27 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $3.733M Shares 37,389 Est. Cost $90.20 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.699M Shares 23,011 Est. Cost $147.32 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $3.637M Shares 103,667 Est. Cost $19.19 Unrealized +77.0%
KMPR KEMPER CORP 0.0%
Value $3.515M Shares 86,707 Est. Cost $60.60 Unrealized -29.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $3.465M Shares 24,607 Est. Cost $92.75 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.445M Shares 46,539 Est. Cost $44.67 Unrealized +47.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.387M Shares 44,593 Est. Cost $34.86 Unrealized +108.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.179M Shares 57,767 Est. Cost $43.78 Unrealized —
SAIA SAIA INC 0.0%
Value $3.164M Shares 9,690 Est. Cost $406.40 Unrealized -25.6%
— INDIVIOR PLC 0.0%
Value $2.983M Shares 83,135 Est. Cost $35.88 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.853M Shares 9,315 Est. Cost $141.19 Unrealized +144.0%
PLAB PHOTRONICS INC 0.0%
Value $2.712M Shares 84,765 Est. Cost $20.21 Unrealized +27.7%
JBS JBS N.V. 0.0%
Value $2.655M Shares 184,118 Est. Cost $14.20 Unrealized -3.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $2.615M Shares 99,917 Est. Cost $29.40 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $2.59M Shares 382,561 Est. Cost $5.38 Unrealized +19.3%
SE SEA LTD 0.0%
Value $2.536M Shares 19,879 Est. Cost $178.73 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value $2.518M Shares 144,453 Est. Cost $15.92 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $2.409M Shares 202,743 Est. Cost $13.21 Unrealized -1.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.402M Shares 13,942 Est. Cost $151.55 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $2.397M Shares 88,769 Est. Cost $17.34 Unrealized +39.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.359M Shares 4,878 Est. Cost $440.54 Unrealized +8.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.299M Shares 61,535 Est. Cost $23.12 Unrealized +75.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.292M Shares 65,235 Est. Cost $36.24 Unrealized +9.7%
ONC BEONE MEDICINES LTD 0.0%
Value $2.277M Shares 7,495 Est. Cost $207.09 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2.269M Shares 52,982 Est. Cost $20.49 Unrealized +84.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.266M Shares 31,507 Est. Cost $53.32 Unrealized —
CRNC CERENCE INC 0.0%
Value $2.219M Shares 207,609 Est. Cost $10.98 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.21M Shares 175,377 Est. Cost $5.88 Unrealized +94.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.149M Shares 11,247 Est. Cost $114.84 Unrealized +66.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.145M Shares 91,563 Est. Cost $24.36 Unrealized +1.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.115M Shares 80,157 Est. Cost $31.41 Unrealized -12.4%
HOLX HOLOGIC INC 0.0%
Value $2.109M Shares 28,319 Est. Cost $70.88 Unrealized +3.1%
TDOC TELADOC HEALTH INC 0.0%
Value $2.023M Shares 289,049 Est. Cost $9.78 Unrealized -19.9%
PINS PINTEREST INC 0.0%
Value $1.981M Shares 76,504 Est. Cost $34.23 Unrealized -15.9%
PRG PROG HOLDINGS INC 0.0%
Value $1.97M Shares 66,805 Est. Cost $30.39 Unrealized -2.2%
CHWY CHEWY INC 0.0%
Value $1.958M Shares 59,256 Est. Cost $34.72 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.899M Shares 6,704 Est. Cost $182.05 Unrealized +35.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.884M Shares 6,826 Est. Cost $148.51 Unrealized +85.8%
GUTS FRACTYL HEALTH INC 0.0%
Value $1.875M Shares 852,344 Est. Cost $8.13 Unrealized -80.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.824M Shares 12,679 Est. Cost $153.78 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1.816M Shares 11,056 Est. Cost $164.21 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.807M Shares 77,433 Est. Cost $16.82 Unrealized +32.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.799M Shares 71,243 Est. Cost $21.54 Unrealized +3.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.787M Shares 125,524 Est. Cost $11.04 Unrealized -11.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.748M Shares 62,822 Est. Cost $19.14 Unrealized +50.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.747M Shares 31,517 Est. Cost $50.35 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $1.702M Shares 27,707 Est. Cost $74.07 Unrealized -12.8%
RGNX REGENXBIO INC 0.0%
Value $1.656M Shares 114,988 Est. Cost $8.76 Unrealized +42.2%
SOLV SOLVENTUM CORP 0.0%
Value $1.618M Shares 20,425 Est. Cost $74.33 Unrealized +3.0%
ECL ECOLAB INC 0.0%
Value $1.608M Shares 6,127 Est. Cost $122.99 Unrealized +116.0%
CPA COPA HOLDINGS SA 0.0%
Value $1.598M Shares 13,250 Est. Cost $83.88 Unrealized +44.6%
EBAY EBAY INC. 0.0%
Value $1.576M Shares 18,096 Est. Cost $22.15 Unrealized +289.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.563M Shares 68,208 Est. Cost $26.58 Unrealized -10.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.509M Shares 126,250 Est. Cost $12.02 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $1.492M Shares 136,915 Est. Cost $10.90 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.456M Shares 8,565 Est. Cost $109.37 Unrealized +40.2%
IEMG ISHARES INC 0.0%
Value $1.442M Shares 21,453 Est. Cost $57.36 Unrealized —
SM SM ENERGY CO 0.0%
Value $1.428M Shares 76,367 Est. Cost $37.96 Unrealized -47.3%
NEU NEWMARKET CORP 0.0%
Value $1.421M Shares 2,067 Est. Cost $760.94 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.407M Shares 150,925 Est. Cost $8.35 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $1.401M Shares 7,336 Est. Cost $181.84 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value $1.385M Shares 9,230 Est. Cost $52.95 Unrealized +178.8%
NVAX NOVAVAX INC 0.0%
Value $1.338M Shares 199,106 Est. Cost $8.91 Unrealized -15.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.313M Shares 2,109 Est. Cost $397.98 Unrealized +56.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.284M Shares 14,097 Est. Cost $110.00 Unrealized -16.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.283M Shares 7,921 Est. Cost $170.45 Unrealized -8.4%
IVE ISHARES TR 0.0%
Value $1.235M Shares 5,823 Est. Cost $207.56 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $1.231M Shares 5,540 Est. Cost $117.98 Unrealized +68.1%
MSA MSA SAFETY INC 0.0%
Value $1.194M Shares 7,458 Est. Cost $156.84 Unrealized +3.8%
FLR FLUOR CORP NEW 0.0%
Value $1.163M Shares 29,345 Est. Cost $44.24 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.161M Shares 174,864 Est. Cost $27.52 Unrealized -74.5%
AVT AVNET INC 0.0%
Value $1.127M Shares 23,438 Est. Cost $50.16 Unrealized -2.5%
SEZL SEZZLE INC 0.0%
Value $1.126M Shares 17,745 Est. Cost $55.77 Unrealized +22.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.114M Shares 42,583 Est. Cost $29.13 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value $1.08M Shares 8,928 Est. Cost $108.70 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.044M Shares 166,483 Est. Cost $6.40 Unrealized -8.1%
FN FABRINET 0.0%
Value $1.044M Shares 2,292 Est. Cost $435.01 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $981K Shares 10,216 Est. Cost $86.65 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $977K Shares 3,316 Est. Cost $186.22 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $912K Shares 103,446 Est. Cost $5.35 Unrealized +2.9%
GOLD GOLD COM INC 0.0%
Value $890K Shares 26,139 Est. Cost $32.60 Unrealized -12.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $890K Shares 43,695 Est. Cost $17.54 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $830K Shares 43,743 Est. Cost $7.91 Unrealized +81.6%
OTEX OPEN TEXT CORP 0.0%
Value $818K Shares 25,106 Est. Cost $30.07 Unrealized +17.8%
SCSC SCANSOURCE INC 0.0%
Value $816K Shares 20,887 Est. Cost $48.35 Unrealized -14.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $799K Shares 33,237 Est. Cost $22.77 Unrealized —
EHAB ENHABIT INC 0.0%
Value $798K Shares 86,498 Est. Cost $7.52 Unrealized +15.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $778K Shares 49,630 Est. Cost $13.48 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value $759K Shares 26,028 Est. Cost $26.30 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $746K Shares 12,218 Est. Cost $55.22 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $744K Shares 5,974 Est. Cost $131.57 Unrealized -3.8%
ZYME ZYMEWORKS INC 0.0%
Value $739K Shares 28,083 Est. Cost $9.29 Unrealized +134.7%
ASML ASML HOLDING N V 0.0%
Value $724K Shares 677 Est. Cost $526.41 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $724K Shares 101,084 Est. Cost $7.15 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value $722K Shares 117,436 Est. Cost $7.25 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $638K Shares 65,071 Est. Cost $10.07 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $632K Shares 6,522 Est. Cost $96.88 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $626K Shares 15,942 Est. Cost $33.08 Unrealized 0.0%
YELP YELP INC 0.0%
Value $626K Shares 20,603 Est. Cost $32.62 Unrealized -5.5%
VUG VANGUARD INDEX FDS 0.0%
Value $607K Shares 1,245 Est. Cost $452.66 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value $606K Shares 19,101 Est. Cost $30.06 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $603K Shares 69,431 Est. Cost $6.55 Unrealized +32.5%
ESGD ISHARES TR 0.0%
Value $602K Shares 6,333 Est. Cost $89.06 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $586K Shares 47,660 Est. Cost $10.43 Unrealized +11.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $584K Shares 439 Est. Cost $791.72 Unrealized +65.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $580K Shares 6,824 Est. Cost $61.57 Unrealized +42.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $579K Shares 4,986 Est. Cost $81.56 Unrealized +35.5%
MGA MAGNA INTL INC 0.0%
Value $577K Shares 10,818 Est. Cost $46.31 Unrealized +5.5%
NUTX NUTEX HEALTH INC 0.0%
Value $575K Shares 3,491 Est. Cost $132.64 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $573K Shares 23,132 Est. Cost $33.51 Unrealized -14.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $563K Shares 28,439 Est. Cost $23.61 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $553K Shares 23,216 Est. Cost $17.59 Unrealized +16.0%
IONQ IONQ INC 0.0%
Value $545K Shares 12,154 Est. Cost $56.04 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $535K Shares 50,602 Est. Cost $7.46 Unrealized +39.1%
IEX IDEX CORP 0.0%
Value $533K Shares 2,993 Est. Cost $193.11 Unrealized -11.6%
WSO WATSCO INC 0.0%
Value $525K Shares 1,559 Est. Cost $302.66 Unrealized +18.0%
HLF HERBALIFE LTD 0.0%
Value $522K Shares 40,526 Est. Cost $21.18 Unrealized -50.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $509K Shares 8,902 Est. Cost $71.37 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $498K Shares 5,718 Est. Cost $90.67 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $488K Shares 22,368 Est. Cost $19.03 Unrealized +29.4%
PTC PTC INC 0.0%
Value $483K Shares 2,770 Est. Cost $179.59 Unrealized +3.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $463K Shares 5,112 Est. Cost $50.65 Unrealized +69.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $446K Shares 46,378 Est. Cost $23.15 Unrealized -58.6%
PRTA PROTHENA CORP PLC 0.0%
Value $439K Shares 45,970 Est. Cost $15.15 Unrealized -32.8%
MDXG MIMEDX GROUP INC 0.0%
Value $435K Shares 64,204 Est. Cost $5.18 Unrealized +35.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $424K Shares 49,926 Est. Cost $8.98 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $418K Shares 50,273 Est. Cost $11.49 Unrealized -6.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $403K Shares 3,316 Est. Cost $125.49 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $393K Shares 7,319 Est. Cost $53.63 Unrealized —
MSCI MSCI INC 0.0%
Value $382K Shares 666 Est. Cost $250.93 Unrealized +123.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $379K Shares 4,998 Est. Cost $81.87 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $376K Shares 61,357 Est. Cost $23.77 Unrealized -54.6%
DAVE DAVE INC 0.0%
Value $375K Shares 1,695 Est. Cost $215.10 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $361K Shares 1,031 Est. Cost $352.05 Unrealized -3.4%
IVW ISHARES TR 0.0%
Value $357K Shares 2,900 Est. Cost $123.26 Unrealized —
ARVN ARVINAS INC 0.0%
Value $355K Shares 29,963 Est. Cost $10.92 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $338K Shares 6,378 Est. Cost $52.38 Unrealized -6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $337K Shares 2,580 Est. Cost $137.98 Unrealized -3.5%
IT GARTNER INC 0.0%
Value $332K Shares 1,317 Est. Cost $307.18 Unrealized -21.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $318K Shares 35,398 Est. Cost $13.77 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $316K Shares 4,298 Est. Cost $70.46 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $297K Shares 6,695 Est. Cost $44.34 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value $288K Shares 2,322 Est. Cost $115.33 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value $281K Shares 100,421 Est. Cost $14.48 Unrealized -75.3%
ESGE ISHARES INC 0.0%
Value $281K Shares 6,359 Est. Cost $44.17 Unrealized —
CPAY CORPAY INC 0.0%
Value $277K Shares 920 Est. Cost $290.32 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $264K Shares 18,367 Est. Cost $6.26 Unrealized +100.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $254K Shares 3,315 Est. Cost $65.64 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $253K Shares 3,978 Est. Cost $72.60 Unrealized -10.6%
CNXC CONCENTRIX CORP 0.0%
Value $252K Shares 6,061 Est. Cost $40.10 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $249K Shares 8,127 Est. Cost $30.24 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $248K Shares 28,023 Est. Cost $8.62 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $231K Shares 13,673 Est. Cost $20.63 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $223K Shares 2,588 Est. Cost $86.04 Unrealized —
GRAL GRAIL INC 0.0%
Value $214K Shares 2,502 Est. Cost $86.40 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $214K Shares 1,027 Est. Cost $204.09 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $167K Shares 37,114 Est. Cost $4.66 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $159K Shares 25,812 Est. Cost $5.85 Unrealized +1.6%
PD PAGERDUTY INC 0.0%
Value $136K Shares 10,346 Est. Cost $22.45 Unrealized -35.0%
SUZ SUZANO S A 0.0%
Value $118K Shares 12,631 Est. Cost $9.39 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $90,446 Shares 25,124 Est. Cost $8.12 Unrealized -54.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $79,616 Shares 24,649 Est. Cost $2.79 Unrealized 0.0%