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 Share Price $483.62 * Est. Cost/Share $97.56 Unrealized @ Report Date +413.1%
NVDA NVIDIA CORPORATION 4.0%
Value $12.52B Shares 67,153,414 Share Price $186.50 Est. Cost/Share $108.78 Unrealized @ Report Date +71.1%
GOOGL ALPHABET INC 2.5%
Value $7.884B Shares 25,189,635 Share Price $313.00 * Est. Cost/Share $117.77 Unrealized @ Report Date +142.5%
AAPL APPLE INC 2.4%
Value $7.312B Shares 26,896,166 Share Price $271.86 Est. Cost/Share $112.05 Unrealized @ Report Date +139.5%
AMZN AMAZON COM INC 2.1%
Value $6.552B Shares 28,384,589 Share Price $230.82 Est. Cost/Share $122.43 Unrealized @ Report Date +86.9%
JPM JPMORGAN CHASE & CO. 1.6%
Value $5.001B Shares 15,519,405 Share Price $322.22 * Est. Cost/Share $43.73 Unrealized @ Report Date +607.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $3.392B Shares 16,388,566 Share Price $206.95 * Est. Cost/Share $80.56 Unrealized @ Report Date +144.5%
MA MASTERCARD INCORPORATED 1.1%
Value $3.352B Shares 5,871,070 Share Price $570.88 * Est. Cost/Share $197.06 Unrealized @ Report Date +183.6%
CI THE CIGNA GROUP 1.0%
Value $3.249B Shares 11,805,083 Share Price $275.23 Est. Cost/Share $198.38 Unrealized @ Report Date +40.8%
META META PLATFORMS INC 1.0%
Value $3.184B Shares 4,823,902 Share Price $660.09 Est. Cost/Share $272.47 Unrealized @ Report Date +144.9%
UBS UBS GROUP AG 1.0%
Value $3.178B Shares 68,622,440 Share Price $46.31 * Est. Cost/Share $20.15 Unrealized @ Report Date +100.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $3.084B Shares 10,147,238 Share Price $303.89 Est. Cost/Share $13940.69 Unrealized @ Report Date —
AON AON PLC 1.0%
Value $3.015B Shares 8,545,036 Share Price $352.88 Est. Cost/Share $181.37 Unrealized @ Report Date +92.5%
PGR PROGRESSIVE CORP 0.9%
Value $2.91B Shares 12,779,665 Share Price $227.72 * Est. Cost/Share $85.98 Unrealized @ Report Date +147.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value $2.869B Shares 10,693,994 Share Price $268.30 * Est. Cost/Share $98.19 Unrealized @ Report Date +158.8%
MCK MCKESSON CORP 0.9%
Value $2.827B Shares 3,446,123 Share Price $820.29 Est. Cost/Share $199.79 Unrealized @ Report Date +308.2%
AVGO BROADCOM INC 0.9%
Value $2.792B Shares 8,068,226 Share Price $346.10 * Est. Cost/Share $228.66 Unrealized @ Report Date +56.1%
NDAQ NASDAQ INC 0.9%
Value $2.683B Shares 27,627,767 Share Price $97.13 * Est. Cost/Share $54.96 Unrealized @ Report Date +63.3%
TTE TOTALENERGIES SE 0.9%
Value $2.642B Shares 40,380,511 Share Price $65.42 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION 0.8%
Value $2.597B Shares 14,162,409 Share Price $183.40 * Est. Cost/Share $74.53 Unrealized @ Report Date +132.6%
FNV FRANCO NEV CORP 0.8%
Value $2.423B Shares 11,688,537 Share Price $207.28 * Est. Cost/Share $107.95 Unrealized @ Report Date +87.9%
KKR KKR & CO INC 0.8%
Value $2.378B Shares 18,652,960 Share Price $127.48 * Est. Cost/Share $83.45 Unrealized @ Report Date +48.9%
XOM EXXON MOBIL CORP 0.7%
Value $2.317B Shares 19,255,555 Share Price $120.34 * Est. Cost/Share $107.14 Unrealized @ Report Date +7.8%
MS MORGAN STANLEY 0.7%
Value $2.212B Shares 12,458,302 Share Price $177.53 * Est. Cost/Share $67.29 Unrealized @ Report Date +147.4%
LIN LINDE PLC 0.7%
Value $2.181B Shares 5,115,711 Share Price $426.39 Est. Cost/Share $322.88 Unrealized @ Report Date +32.3%
APH AMPHENOL CORP NEW 0.7%
Value $2.15B Shares 15,913,076 Share Price $135.14 Est. Cost/Share $42.20 Unrealized @ Report Date +216.4%
CB CHUBB LIMITED 0.7%
Value $2.149B Shares 6,886,593 Share Price $312.12 * Est. Cost/Share $104.33 Unrealized @ Report Date +180.3%
AXP AMERICAN EXPRESS CO 0.7%
Value $2.148B Shares 5,807,459 Share Price $369.95 * Est. Cost/Share $83.97 Unrealized @ Report Date +325.1%
ADI ANALOG DEVICES INC 0.7%
Value $2.141B Shares 7,894,320 Share Price $271.20 * Est. Cost/Share $109.87 Unrealized @ Report Date +128.1%
KLAC KLA CORP 0.7%
Value $2.114B Shares 1,740,082 Share Price $1215.08 * Est. Cost/Share $379.88 Unrealized @ Report Date +208.5%
GD GENERAL DYNAMICS CORP 0.7%
Value $2.109B Shares 6,265,295 Share Price $336.66 Est. Cost/Share $216.77 Unrealized @ Report Date +57.2%
BA BOEING CO 0.7%
Value $2.099B Shares 9,669,304 Share Price $217.12 * Est. Cost/Share $189.91 Unrealized @ Report Date +8.3%
COP CONOCOPHILLIPS 0.7%
Value $2.091B Shares 22,336,728 Share Price $93.61 * Est. Cost/Share $56.73 Unrealized @ Report Date +58.7%
MDT MEDTRONIC PLC 0.6%
Value $2.012B Shares 20,947,960 Share Price $96.06 Est. Cost/Share $61.65 Unrealized @ Report Date +57.6%
HWM HOWMET AEROSPACE INC 0.6%
Value $2.011B Shares 9,810,474 Share Price $205.02 * Est. Cost/Share $32.43 Unrealized @ Report Date +513.6%
AEM AGNICO EAGLE MINES LTD 0.6%
Value $1.979B Shares 11,672,706 Share Price $169.53 Est. Cost/Share $54.90 Unrealized @ Report Date +205.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value $1.964B Shares 5,977,816 Share Price $328.60 Est. Cost/Share $213.35 Unrealized @ Report Date +53.0%
RYAAY RYANAIR HOLDINGS PLC 0.6%
Value $1.944B Shares 26,929,829 Share Price $72.19 Est. Cost/Share $56.80 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.6%
Value $1.925B Shares 14,147,601 Share Price $136.07 * Est. Cost/Share $123.09 Unrealized @ Report Date +16.8%
PLD PROLOGIS INC. 0.6%
Value $1.914B Shares 14,992,070 Share Price $127.66 * Est. Cost/Share $102.91 Unrealized @ Report Date +20.3%
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.881B Shares 16,044,472 Share Price $117.21 * Est. Cost/Share $59.28 Unrealized @ Report Date +105.1%
PCG PG&E CORP 0.6%
Value $1.858B Shares 115,610,105 Share Price $16.07 Est. Cost/Share $14.84 Unrealized @ Report Date +7.3%
BDX BECTON DICKINSON & CO 0.6%
Value $1.841B Shares 9,486,694 Share Price $194.07 * Est. Cost/Share $215.09 Unrealized @ Report Date -11.9%
ABT ABBOTT LABS 0.6%
Value $1.819B Shares 14,519,346 Share Price $125.29 Est. Cost/Share $65.27 Unrealized @ Report Date +95.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $1.789B Shares 3,087,666 Share Price $579.45 * Est. Cost/Share $189.07 Unrealized @ Report Date +198.9%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $1.782B Shares 8,535,855 Share Price $208.73 * Est. Cost/Share $101.11 Unrealized @ Report Date +90.7%
C CITIGROUP INC 0.6%
Value $1.774B Shares 15,204,930 Share Price $116.69 * Est. Cost/Share $39.87 Unrealized @ Report Date +160.0%
UNP UNION PAC CORP 0.6%
Value $1.759B Shares 7,605,933 Share Price $231.32 Est. Cost/Share $110.16 Unrealized @ Report Date +106.4%
ETN EATON CORP PLC 0.6%
Value $1.753B Shares 5,503,013 Share Price $318.51 * Est. Cost/Share $70.43 Unrealized @ Report Date +403.2%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $1.704B Shares 7,849,741 Share Price $217.06 Est. Cost/Share $119.31 Unrealized @ Report Date +79.1%
D DOMINION ENERGY INC 0.5%
Value $1.638B Shares 27,956,036 Share Price $58.59 Est. Cost/Share $57.22 Unrealized @ Report Date +4.4%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $1.607B Shares 8,662,457 Share Price $185.52 Est. Cost/Share $91.73 Unrealized @ Report Date +103.2%
WFC WELLS FARGO CO NEW 0.5%
Value $1.601B Shares 17,174,896 Share Price $93.20 * Est. Cost/Share $69.16 Unrealized @ Report Date +25.3%
V VISA INC 0.5%
Value $1.591B Shares 4,535,199 Share Price $350.71 * Est. Cost/Share $65.77 Unrealized @ Report Date +417.5%
CRH CRH PLC 0.5%
Value $1.553B Shares 12,439,954 Share Price $124.80 * Est. Cost/Share $74.65 Unrealized @ Report Date +59.6%
LOW LOWES COS INC 0.5%
Value $1.537B Shares 6,374,029 Share Price $241.16 Est. Cost/Share $141.09 Unrealized @ Report Date +70.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value $1.535B Shares 15,366,868 Share Price $99.91 * Est. Cost/Share $46.85 Unrealized @ Report Date +102.2%
TRV TRAVELERS COMPANIES INC 0.5%
Value $1.505B Shares 5,188,555 Share Price $290.06 * Est. Cost/Share $76.06 Unrealized @ Report Date +268.9%
ABBV ABBVIE INC 0.5%
Value $1.5B Shares 6,564,258 Share Price $228.49 Est. Cost/Share $138.55 Unrealized @ Report Date +64.2%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $1.499B Shares 4,794,286 Share Price $312.58 * Est. Cost/Share $93.62 Unrealized @ Report Date +248.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.492B Shares 9,301,112 Share Price $160.40 * Est. Cost/Share $109.72 Unrealized @ Report Date +40.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $1.473B Shares 7,937,229 Share Price $185.56 * Est. Cost/Share $130.13 Unrealized @ Report Date +48.6%
MAR MARRIOTT INTL INC NEW 0.5%
Value $1.468B Shares 4,732,764 Share Price $310.24 * Est. Cost/Share $134.50 Unrealized @ Report Date +112.1%
TD TORONTO DOMINION BK ONT 0.5%
Value $1.433B Shares 15,210,762 Share Price $94.20 * Est. Cost/Share $63.34 Unrealized @ Report Date +33.3%
SO SOUTHERN CO 0.5%
Value $1.421B Shares 16,300,985 Share Price $87.20 * Est. Cost/Share $39.94 Unrealized @ Report Date +127.6%
PFE PFIZER INC 0.4%
Value $1.391B Shares 55,873,002 Share Price $24.90 Est. Cost/Share $26.96 Unrealized @ Report Date -7.1%
XEL XCEL ENERGY INC 0.4%
Value $1.39B Shares 18,814,767 Share Price $73.86 * Est. Cost/Share $53.75 Unrealized @ Report Date +45.7%
HON HONEYWELL INTL INC 0.4%
Value $1.336B Shares 6,846,799 Share Price $195.09 Est. Cost/Share $117.41 Unrealized @ Report Date +66.1%
TRU TRANSUNION 0.4%
Value $1.333B Shares 15,540,471 Share Price $85.75 * Est. Cost/Share $74.57 Unrealized @ Report Date +10.1%
LPLA LPL FINL HLDGS INC 0.4%
Value $1.328B Shares 3,719,447 Share Price $357.17 Est. Cost/Share $326.31 Unrealized @ Report Date +8.4%
BLK BLACKROCK INC 0.4%
Value $1.25B Shares 1,167,999 Share Price $1070.34 Est. Cost/Share $1001.42 Unrealized @ Report Date +8.8%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $1.25B Shares 2,151,807 Share Price $580.71 * Est. Cost/Share $164.45 Unrealized @ Report Date +280.1%
PCAR PACCAR INC 0.4%
Value $1.204B Shares 10,998,211 Share Price $109.51 * Est. Cost/Share $70.33 Unrealized @ Report Date +43.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $1.188B Shares 4,641,579 Share Price $256.03 * Est. Cost/Share $131.54 Unrealized @ Report Date +89.5%
KVUE KENVUE INC 0.4%
Value $1.181B Shares 68,486,378 Share Price $17.25 * Est. Cost/Share $21.00 Unrealized @ Report Date -22.6%
CVX CHEVRON CORP NEW 0.4%
Value $1.153B Shares 7,567,858 Share Price $152.41 Est. Cost/Share $144.27 Unrealized @ Report Date +4.9%
HUM HUMANA INC 0.4%
Value $1.152B Shares 4,496,775 Share Price $256.13 * Est. Cost/Share $269.34 Unrealized @ Report Date -3.0%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $1.14B Shares 3,967,117 Share Price $287.25 * Est. Cost/Share $175.26 Unrealized @ Report Date +55.3%
RBA RB GLOBAL INC 0.4%
Value $1.12B Shares 10,892,186 Share Price $102.87 Est. Cost/Share $62.36 Unrealized @ Report Date +62.9%
PEP PEPSICO INC 0.4%
Value $1.105B Shares 7,701,362 Share Price $143.52 Est. Cost/Share $119.02 Unrealized @ Report Date +22.6%
TXN TEXAS INSTRS INC 0.4%
Value $1.101B Shares 6,344,486 Share Price $173.49 Est. Cost/Share $43.96 Unrealized @ Report Date +288.4%
— QIAGEN NV 0.4%
Value $1.089B Shares 24,205,881 Share Price $44.97 Est. Cost/Share $40.20 Unrealized @ Report Date —
STE STERIS PLC 0.3%
Value $1.069B Shares 4,218,307 Share Price $253.52 Est. Cost/Share $170.47 Unrealized @ Report Date +47.3%
GE GE AEROSPACE 0.3%
Value $1.058B Shares 3,435,764 Share Price $308.03 * Est. Cost/Share $164.96 Unrealized @ Report Date +82.3%
GEV GE VERNOVA INC 0.3%
Value $1.057B Shares 1,616,649 Share Price $653.57 * Est. Cost/Share $320.45 Unrealized @ Report Date +90.1%
VST VISTRA CORP 0.3%
Value $1.054B Shares 6,530,095 Share Price $161.33 * Est. Cost/Share $108.64 Unrealized @ Report Date +67.5%
CAT CATERPILLAR INC 0.3%
Value $1.052B Shares 1,835,924 Share Price $572.87 * Est. Cost/Share $420.55 Unrealized @ Report Date +32.1%
CNI CANADIAN NATL RY CO 0.3%
Value $1.046B Shares 10,584,719 Share Price $98.85 * Est. Cost/Share $44.21 Unrealized @ Report Date +117.5%
ADSK AUTODESK INC 0.3%
Value $1.039B Shares 3,509,562 Share Price $296.01 * Est. Cost/Share $288.33 Unrealized @ Report Date +4.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.02B Shares 1,160,528 Share Price $879.00 * Est. Cost/Share $147.82 Unrealized @ Report Date +450.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.005B Shares 1,762,358 Share Price $570.21 Est. Cost/Share $163.41 Unrealized @ Report Date +254.2%
WAT WATERS CORP 0.3%
Value $997M Shares 2,624,715 Share Price $379.83 * Est. Cost/Share $225.05 Unrealized @ Report Date +63.5%
DHR DANAHER CORPORATION 0.3%
Value $992M Shares 4,333,056 Share Price $228.92 * Est. Cost/Share $204.02 Unrealized @ Report Date +7.6%
SHOP SHOPIFY INC 0.3%
Value $949M Shares 5,892,833 Share Price $160.97 Est. Cost/Share $86.93 Unrealized @ Report Date +84.7%
EFX EQUIFAX INC 0.3%
Value $943M Shares 4,344,531 Share Price $216.98 Est. Cost/Share $153.48 Unrealized @ Report Date +42.5%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $922M Shares 5,705,599 Share Price $161.63 * Est. Cost/Share $131.47 Unrealized @ Report Date +17.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $866M Shares 9,085,528 Share Price $95.35 * Est. Cost/Share $37.76 Unrealized @ Report Date +159.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $859M Shares 3,488,816 Share Price $246.30 Est. Cost/Share $103.01 Unrealized @ Report Date +140.3%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $856M Shares 4,258,486 Share Price $201.01 * Est. Cost/Share $141.71 Unrealized @ Report Date +56.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $828M Shares 2,360,858 Share Price $350.55 * Est. Cost/Share $469.34 Unrealized @ Report Date -28.3%
BAP CREDICORP LTD 0.3%
Value $823M Shares 2,866,393 Share Price $287.00 * Est. Cost/Share $126.53 Unrealized @ Report Date +109.3%
NTRS NORTHERN TR CORP 0.3%
Value $811M Shares 5,937,970 Share Price $136.59 * Est. Cost/Share $76.57 Unrealized @ Report Date +70.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value $791M Shares 7,839,572 Share Price $100.89 * Est. Cost/Share $101.31 Unrealized @ Report Date +7.0%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $777M Shares 6,614,774 Share Price $117.52 * Est. Cost/Share $39.42 Unrealized @ Report Date +171.6%
CRM SALESFORCE INC 0.2%
Value $753M Shares 2,844,232 Share Price $264.91 * Est. Cost/Share $217.37 Unrealized @ Report Date +14.2%
LNG CHENIERE ENERGY INC 0.2%
Value $752M Shares 3,868,476 Share Price $194.39 * Est. Cost/Share $176.60 Unrealized @ Report Date +18.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $730M Shares 8,003,704 Share Price $91.21 * Est. Cost/Share $89.20 Unrealized @ Report Date +9.5%
APTV APTIV PLC 0.2%
Value $726M Shares 9,547,504 Share Price $76.09 * Est. Cost/Share $61.22 Unrealized @ Report Date +31.1%
CBRE CBRE GROUP INC 0.2%
Value $716M Shares 4,454,675 Share Price $160.79 * Est. Cost/Share $136.63 Unrealized @ Report Date +15.1%
LRCX LAM RESEARCH CORP 0.2%
Value $716M Shares 4,179,870 Share Price $171.18 * Est. Cost/Share $77.26 Unrealized @ Report Date +101.1%
ANET ARISTA NETWORKS INC 0.2%
Value $706M Shares 5,389,355 Share Price $131.03 * Est. Cost/Share $127.88 Unrealized @ Report Date +7.6%
HUBB HUBBELL INC 0.2%
Value $699M Shares 1,574,065 Share Price $444.11 Est. Cost/Share $312.16 Unrealized @ Report Date +40.1%
ARMK ARAMARK 0.2%
Value $691M Shares 18,743,314 Share Price $36.86 * Est. Cost/Share $32.97 Unrealized @ Report Date +15.0%
APP APPLOVIN CORP 0.2%
Value $681M Shares 1,010,989 Share Price $673.82 * Est. Cost/Share $357.45 Unrealized @ Report Date +76.3%
MCO MOODYS CORP 0.2%
Value $670M Shares 1,310,605 Share Price $510.85 * Est. Cost/Share $308.05 Unrealized @ Report Date +58.2%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $666M Shares 3,185,769 Share Price $209.00 * Est. Cost/Share $138.78 Unrealized @ Report Date +39.6%
INTU INTUIT 0.2%
Value $647M Shares 976,145 Share Price $662.42 Est. Cost/Share $648.17 Unrealized @ Report Date +1.9%
FLUT FLUTTER ENTMT PLC 0.2%
Value $637M Shares 2,961,244 Share Price $215.04 * Est. Cost/Share $212.63 Unrealized @ Report Date +5.8%
OMC OMNICOM GROUP INC 0.2%
Value $636M Shares 7,870,437 Share Price $80.75 * Est. Cost/Share $73.92 Unrealized @ Report Date +2.5%
NFLX NETFLIX INC 0.2%
Value $632M Shares 6,738,241 Share Price $93.76 * Est. Cost/Share $103.69 Unrealized @ Report Date +4.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $626M Shares 1,609,287 Share Price $389.20 * Est. Cost/Share $190.52 Unrealized @ Report Date +117.1%
EXC EXELON CORP 0.2%
Value $618M Shares 14,169,338 Share Price $43.59 * Est. Cost/Share $30.07 Unrealized @ Report Date +51.2%
CME CME GROUP INC 0.2%
Value $610M Shares 2,235,265 Share Price $273.08 Est. Cost/Share $207.69 Unrealized @ Report Date +30.4%
VMC VULCAN MATLS CO 0.2%
Value $600M Shares 2,102,151 Share Price $285.22 * Est. Cost/Share $117.80 Unrealized @ Report Date +148.9%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $598M Shares 6,843,069 Share Price $87.35 * Est. Cost/Share $52.54 Unrealized @ Report Date +69.9%
CMS CMS ENERGY CORP 0.2%
Value $578M Shares 8,272,363 Share Price $69.93 * Est. Cost/Share $51.44 Unrealized @ Report Date +40.9%
VIK VIKING HOLDINGS LTD 0.2%
Value $574M Shares 8,038,952 Share Price $71.41 * Est. Cost/Share $46.82 Unrealized @ Report Date +36.3%
BAC BANK AMERICA CORP 0.2%
Value $564M Shares 10,249,117 Share Price $55.00 * Est. Cost/Share $18.73 Unrealized @ Report Date +181.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $553M Shares 2,008,516 Share Price $275.39 * Est. Cost/Share $253.38 Unrealized @ Report Date +2.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $544M Shares 1,678,365 Share Price $324.03 * Est. Cost/Share $204.13 Unrealized @ Report Date +63.7%
ROST ROSS STORES INC 0.2%
Value $539M Shares 2,989,411 Share Price $180.14 * Est. Cost/Share $89.73 Unrealized @ Report Date +85.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $533M Shares 5,873,922 Share Price $90.70 Est. Cost/Share $69.83 Unrealized @ Report Date +28.4%
EOG EOG RES INC 0.2%
Value $528M Shares 5,029,987 Share Price $105.01 * Est. Cost/Share $73.71 Unrealized @ Report Date +45.5%
NEE NEXTERA ENERGY INC 0.2%
Value $521M Shares 6,495,503 Share Price $80.28 * Est. Cost/Share $60.23 Unrealized @ Report Date +37.0%
DDOG DATADOG INC 0.2%
Value $520M Shares 3,827,106 Share Price $135.99 * Est. Cost/Share $112.16 Unrealized @ Report Date +40.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $520M Shares 4,508,041 Share Price $115.31 * Est. Cost/Share $62.16 Unrealized @ Report Date +89.4%
GILD GILEAD SCIENCES INC 0.2%
Value $518M Shares 4,223,304 Share Price $122.74 Est. Cost/Share $119.60 Unrealized @ Report Date +1.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $517M Shares 570,719 Share Price $906.36 * Est. Cost/Share $276.54 Unrealized @ Report Date +247.4%
SBUX STARBUCKS CORP 0.2%
Value $490M Shares 5,824,582 Share Price $84.21 Est. Cost/Share $90.26 Unrealized @ Report Date -6.9%
GWW WW GRAINGER INC 0.2%
Value $482M Shares 477,693 Share Price $1009.05 * Est. Cost/Share $952.91 Unrealized @ Report Date +1.7%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $481M Shares 11,201,976 Share Price $42.95 * Est. Cost/Share $31.32 Unrealized @ Report Date +42.6%
AXON AXON ENTERPRISE INC 0.2%
Value $476M Shares 838,289 Share Price $567.93 * Est. Cost/Share $506.71 Unrealized @ Report Date +22.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $475M Shares 6,191,407 Share Price $76.67 * Est. Cost/Share $71.52 Unrealized @ Report Date +0.2%
RBLX ROBLOX CORP 0.2%
Value $469M Shares 5,794,063 Share Price $81.03 * Est. Cost/Share $73.38 Unrealized @ Report Date +44.7%
NTRA NATERA INC 0.2%
Value $469M Shares 2,047,963 Share Price $229.09 * Est. Cost/Share $75.05 Unrealized @ Report Date +177.9%
LNT ALLIANT ENERGY CORP 0.2%
Value $466M Shares 7,173,906 Share Price $65.01 * Est. Cost/Share $48.38 Unrealized @ Report Date +38.1%
MRK MERCK & CO INC 0.1%
Value $465M Shares 4,416,021 Share Price $105.26 * Est. Cost/Share $55.46 Unrealized @ Report Date +68.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $464M Shares 2,037,438 Share Price $227.51 Est. Cost/Share $146.90 Unrealized @ Report Date +57.4%
CG CARLYLE GROUP INC 0.1%
Value $457M Shares 7,735,298 Share Price $59.11 * Est. Cost/Share $47.26 Unrealized @ Report Date +19.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $455M Shares 3,195,473 Share Price $142.50 Est. Cost/Share $118.15 Unrealized @ Report Date +21.6%
H HYATT HOTELS CORP 0.1%
Value $434M Shares 2,708,350 Share Price $160.32 * Est. Cost/Share $101.65 Unrealized @ Report Date +50.6%
TJX TJX COS INC NEW 0.1%
Value $431M Shares 2,805,432 Share Price $153.61 * Est. Cost/Share $67.05 Unrealized @ Report Date +120.3%
MDLN MEDLINE INC 0.1%
Value $430M Shares 10,227,227 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.1%
Value $429M Shares 2,357,033 Share Price $182.22 * Est. Cost/Share $187.33 Unrealized @ Report Date -4.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $426M Shares 1,903,422 Share Price $223.69 Est. Cost/Share $110.57 Unrealized @ Report Date +103.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $425M Shares 3,850,542 Share Price $110.36 Est. Cost/Share $87.86 Unrealized @ Report Date +25.9%
CW CURTISS WRIGHT CORP 0.1%
Value $424M Shares 768,260 Share Price $551.27 Est. Cost/Share $424.89 Unrealized @ Report Date +31.2%
ALLE ALLEGION PLC 0.1%
Value $413M Shares 2,593,117 Share Price $159.22 * Est. Cost/Share $124.46 Unrealized @ Report Date +33.9%
— COMCAST CORP NEW 0.1%
Value $412M Shares 14,739,219 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $412M Shares 9,237,771 Share Price $44.56 * Est. Cost/Share $17.23 Unrealized @ Report Date +145.0%
PWR QUANTA SVCS INC 0.1%
Value $406M Shares 961,708 Share Price $422.06 * Est. Cost/Share $217.01 Unrealized @ Report Date +102.4%
ASND ASCENDIS PHARMA A/S 0.1%
Value $402M Shares 1,886,393 Share Price $213.24 Est. Cost/Share $131.69 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $401M Shares 4,902,660 Share Price $81.71 * Est. Cost/Share $91.88 Unrealized @ Report Date -2.0%
SRE SEMPRA 0.1%
Value $397M Shares 4,497,956 Share Price $88.29 * Est. Cost/Share $56.52 Unrealized @ Report Date +60.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $396M Shares 2,870,734 Share Price $137.80 * Est. Cost/Share $43.65 Unrealized @ Report Date +201.4%
RY ROYAL BK CDA 0.1%
Value $394M Shares 2,309,255 Share Price $170.49 * Est. Cost/Share $62.46 Unrealized @ Report Date +145.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $393M Shares 11,616,347 Share Price $33.85 * Est. Cost/Share $29.29 Unrealized @ Report Date +10.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $378M Shares 5,137,343 Share Price $73.63 Est. Cost/Share $77.56 Unrealized @ Report Date -5.1%
VTR VENTAS INC 0.1%
Value $377M Shares 4,867,496 Share Price $77.38 * Est. Cost/Share $51.04 Unrealized @ Report Date +46.9%
HDB HDFC BANK LTD 0.1%
Value $375M Shares 10,266,396 Share Price $36.54 Est. Cost/Share $1338.94 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $367M Shares 4,249,834 Share Price $86.47 Est. Cost/Share $95.69 Unrealized @ Report Date -8.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $364M Shares 1,240,302 Share Price $293.57 Est. Cost/Share $179.33 Unrealized @ Report Date +60.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $362M Shares 4,513,342 Share Price $80.30 Est. Cost/Share $44.31 Unrealized @ Report Date +83.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $360M Shares 8,125,478 Share Price $44.36 * Est. Cost/Share $25.63 Unrealized @ Report Date +64.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $360M Shares 1,996,893 Share Price $180.40 * Est. Cost/Share $92.85 Unrealized @ Report Date +103.7%
WAB WABTEC 0.1%
Value $359M Shares 1,682,401 Share Price $213.45 * Est. Cost/Share $91.72 Unrealized @ Report Date +123.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $355M Shares 1,004,263 Share Price $353.27 * Est. Cost/Share $66.67 Unrealized @ Report Date +444.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $352M Shares 4,454,045 Share Price $79.02 Est. Cost/Share $66.61 Unrealized @ Report Date +17.6%
MASI MASIMO CORP 0.1%
Value $346M Shares 2,663,875 Share Price $130.06 * Est. Cost/Share $146.54 Unrealized @ Report Date -2.3%
CVNA CARVANA CO 0.1%
Value $345M Shares 817,775 Share Price $422.02 * Est. Cost/Share $302.26 Unrealized @ Report Date +23.0%
COHR COHERENT CORP 0.1%
Value $340M Shares 1,841,168 Share Price $184.57 * Est. Cost/Share $149.58 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.1%
Value $339M Shares 4,494,292 Share Price $75.32 Est. Cost/Share $44.53 Unrealized @ Report Date +68.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $337M Shares 5,063,589 Share Price $66.46 Est. Cost/Share $70.42 Unrealized @ Report Date -6.8%
WING WINGSTOP INC 0.1%
Value $335M Shares 1,405,894 Share Price $238.49 * Est. Cost/Share $276.95 Unrealized @ Report Date -10.6%
FLEX FLEX LTD 0.1%
Value $333M Shares 5,511,613 Share Price $60.42 * Est. Cost/Share $16.25 Unrealized @ Report Date +280.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $331M Shares 3,950,311 Share Price $83.85 Est. Cost/Share $78.61 Unrealized @ Report Date +8.5%
ATO ATMOS ENERGY CORP 0.1%
Value $331M Shares 1,975,460 Share Price $167.63 * Est. Cost/Share $103.39 Unrealized @ Report Date +66.7%
TRMB TRIMBLE INC 0.1%
Value $330M Shares 4,217,742 Share Price $78.35 Est. Cost/Share $81.28 Unrealized @ Report Date -2.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $328M Shares 699,980 Share Price $468.76 * Est. Cost/Share $397.97 Unrealized @ Report Date +28.0%
SNOW SNOWFLAKE INC 0.1%
Value $327M Shares 1,490,569 Share Price $219.36 * Est. Cost/Share $228.53 Unrealized @ Report Date +6.8%
NET CLOUDFLARE INC 0.1%
Value $323M Shares 1,639,661 Share Price $197.15 * Est. Cost/Share $179.35 Unrealized @ Report Date +17.9%
BURL BURLINGTON STORES INC 0.1%
Value $321M Shares 1,110,632 Share Price $288.85 * Est. Cost/Share $260.69 Unrealized @ Report Date +4.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $320M Shares 2,455,386 Share Price $130.22 * Est. Cost/Share $122.33 Unrealized @ Report Date +10.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $311M Shares 3,456,003 Share Price $90.03 Est. Cost/Share $89.36 Unrealized @ Report Date +2.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $310M Shares 1,931,920 Share Price $160.59 Est. Cost/Share $77.38 Unrealized @ Report Date +108.0%
GLW CORNING INC 0.1%
Value $309M Shares 3,531,260 Share Price $87.56 Est. Cost/Share $30.44 Unrealized @ Report Date +182.5%
AGCO AGCO CORP 0.1%
Value $307M Shares 2,939,113 Share Price $104.32 Est. Cost/Share $107.55 Unrealized @ Report Date -1.4%
VLO VALERO ENERGY CORP 0.1%
Value $307M Shares 1,882,803 Share Price $162.79 * Est. Cost/Share $75.70 Unrealized @ Report Date +123.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $305M Shares 2,174,624 Share Price $140.32 Est. Cost/Share $122.09 Unrealized @ Report Date +16.5%
LKQ LKQ CORP 0.1%
Value $305M Shares 10,101,787 Share Price $30.20 Est. Cost/Share $34.55 Unrealized @ Report Date -13.2%
TPR TAPESTRY INC 0.1%
Value $305M Shares 2,384,575 Share Price $127.77 * Est. Cost/Share $95.71 Unrealized @ Report Date +19.1%
CVE CENOVUS ENERGY INC 0.1%
Value $303M Shares 17,935,599 Share Price $16.92 * Est. Cost/Share $15.22 Unrealized @ Report Date +14.1%
MDB MONGODB INC 0.1%
Value $300M Shares 715,100 Share Price $419.69 * Est. Cost/Share $347.33 Unrealized @ Report Date +4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $298M Shares 3,595,905 Share Price $83.00 * Est. Cost/Share $64.47 Unrealized @ Report Date +15.8%
PEGA PEGASYSTEMS INC 0.1%
Value $294M Shares 4,928,146 Share Price $59.72 Est. Cost/Share $46.67 Unrealized @ Report Date +25.5%
CPNG COUPANG INC 0.1%
Value $286M Shares 12,132,629 Share Price $23.59 * Est. Cost/Share $24.42 Unrealized @ Report Date +16.5%
MAS MASCO CORP 0.1%
Value $284M Shares 4,482,089 Share Price $63.46 * Est. Cost/Share $43.10 Unrealized @ Report Date +50.2%
EMR EMERSON ELEC CO 0.1%
Value $282M Shares 2,125,175 Share Price $132.72 Est. Cost/Share $115.48 Unrealized @ Report Date +14.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $277M Shares 2,723,434 Share Price $101.56 * Est. Cost/Share $50.60 Unrealized @ Report Date +58.7%
PNR PENTAIR PLC 0.1%
Value $275M Shares 2,638,855 Share Price $104.14 * Est. Cost/Share $83.05 Unrealized @ Report Date +28.5%
PHM PULTE GROUP INC 0.1%
Value $274M Shares 2,340,218 Share Price $117.26 * Est. Cost/Share $123.78 Unrealized @ Report Date -1.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $274M Shares 4,515,322 Share Price $60.61 Est. Cost/Share $1278.28 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $271M Shares 4,213,013 Share Price $64.36 Est. Cost/Share $62.94 Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $266M Shares 2,905,617 Share Price $91.49 Est. Cost/Share $53.03 Unrealized @ Report Date +69.6%
FLS FLOWSERVE CORP 0.1%
Value $266M Shares 3,828,286 Share Price $69.38 * Est. Cost/Share $46.63 Unrealized @ Report Date +37.4%
BC BRUNSWICK CORP 0.1%
Value $265M Shares 3,572,892 Share Price $74.24 * Est. Cost/Share $63.74 Unrealized @ Report Date +5.9%
NVT NVENT ELECTRIC PLC 0.1%
Value $265M Shares 2,596,392 Share Price $101.97 Est. Cost/Share $56.06 Unrealized @ Report Date +84.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $262M Shares 5,887,841 Share Price $44.53 * Est. Cost/Share $29.52 Unrealized @ Report Date +39.5%
JHX JAMES HARDIE INDS PLC 0.1%
Value $262M Shares 12,633,600 Share Price $20.75 * Est. Cost/Share $23.95 Unrealized @ Report Date -16.3%
EIX EDISON INTL 0.1%
Value $261M Shares 4,346,201 Share Price $60.02 * Est. Cost/Share $50.51 Unrealized @ Report Date +13.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $257M Shares 2,900,385 Share Price $88.70 Est. Cost/Share $58.18 Unrealized @ Report Date +53.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value $255M Shares 7,405,106 Share Price $34.46 * Est. Cost/Share $34.29 Unrealized @ Report Date -4.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $255M Shares 1,834,157 Share Price $138.91 * Est. Cost/Share $113.35 Unrealized @ Report Date +17.3%
TRGP TARGA RES CORP 0.1%
Value $252M Shares 1,365,432 Share Price $184.50 * Est. Cost/Share $44.12 Unrealized @ Report Date +281.0%
MTB M & T BK CORP 0.1%
Value $245M Shares 1,217,812 Share Price $201.48 * Est. Cost/Share $141.27 Unrealized @ Report Date +34.6%
REXR REXFORD INDL RLTY INC 0.1%
Value $242M Shares 6,258,274 Share Price $38.72 Est. Cost/Share $43.71 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.1%
Value $241M Shares 17,200,154 Share Price $14.03 * Est. Cost/Share $13.03 Unrealized @ Report Date +3.1%
NDSN NORDSON CORP 0.1%
Value $240M Shares 996,417 Share Price $240.43 * Est. Cost/Share $222.04 Unrealized @ Report Date +5.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $239M Shares 2,111,022 Share Price $113.10 * Est. Cost/Share $44.27 Unrealized @ Report Date +193.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $238M Shares 1,375,740 Share Price $172.84 * Est. Cost/Share $135.25 Unrealized @ Report Date +38.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $237M Shares 4,971,031 Share Price $47.74 * Est. Cost/Share $44.31 Unrealized @ Report Date +3.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $236M Shares 4,506,208 Share Price $52.39 * Est. Cost/Share $29.34 Unrealized @ Report Date +82.2%
TECH BIO-TECHNE CORP 0.1%
Value $236M Shares 4,012,818 Share Price $58.81 * Est. Cost/Share $63.85 Unrealized @ Report Date -4.9%
EQIX EQUINIX INC 0.1%
Value $235M Shares 306,465 Share Price $766.16 Est. Cost/Share $614.38 Unrealized @ Report Date +27.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $234M Shares 167,872 Share Price $1394.19 Est. Cost/Share $1279.35 Unrealized @ Report Date +9.2%
ESS ESSEX PPTY TR INC 0.1%
Value $232M Shares 887,996 Share Price $261.68 * Est. Cost/Share $222.08 Unrealized @ Report Date +15.4%
COO COOPER COS INC 0.1%
Value $231M Shares 2,815,806 Share Price $81.96 * Est. Cost/Share $82.98 Unrealized @ Report Date -9.8%
J JACOBS SOLUTIONS INC 0.1%
Value $231M Shares 1,740,859 Share Price $132.46 * Est. Cost/Share $108.34 Unrealized @ Report Date +35.1%
AIZ ASSURANT INC 0.1%
Value $230M Shares 955,577 Share Price $240.85 * Est. Cost/Share $109.54 Unrealized @ Report Date +103.4%
EQH EQUITABLE HLDGS INC 0.1%
Value $230M Shares 4,822,908 Share Price $47.65 Est. Cost/Share $28.27 Unrealized @ Report Date +67.1%
SNPS SYNOPSYS INC 0.1%
Value $230M Shares 488,767 Share Price $469.72 * Est. Cost/Share $466.17 Unrealized @ Report Date -4.7%
— BOEING CO 0.1%
Value $230M Shares 3,324,380 Share Price $69.06 Est. Cost/Share $60.98 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $230M Shares 682,286 Share Price $336.47 * Est. Cost/Share $168.59 Unrealized @ Report Date +85.9%
INTC INTEL CORP 0.1%
Value $228M Shares 6,175,312 Share Price $36.90 * Est. Cost/Share $40.25 Unrealized @ Report Date -6.2%
THG HANOVER INS GROUP INC 0.1%
Value $222M Shares 1,216,240 Share Price $182.77 * Est. Cost/Share $95.72 Unrealized @ Report Date +87.1%
CRBG COREBRIDGE FINL INC 0.1%
Value $222M Shares 7,349,746 Share Price $30.17 Est. Cost/Share $18.63 Unrealized @ Report Date +64.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $220M Shares 41,095 Share Price $5355.33 * Est. Cost/Share $2613.89 Unrealized @ Report Date +96.6%
EPAM EPAM SYS INC 0.1%
Value $220M Shares 1,072,937 Share Price $204.88 * Est. Cost/Share $215.80 Unrealized @ Report Date -17.4%
EG EVEREST GROUP LTD 0.1%
Value $219M Shares 645,475 Share Price $339.35 * Est. Cost/Share $233.66 Unrealized @ Report Date +41.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $217M Shares 1,441,622 Share Price $150.33 * Est. Cost/Share $107.08 Unrealized @ Report Date +37.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $216M Shares 3,105,924 Share Price $69.40 * Est. Cost/Share $43.24 Unrealized @ Report Date +44.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $214M Shares 825,799 Share Price $259.50 * Est. Cost/Share $147.51 Unrealized @ Report Date +88.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $213M Shares 3,162,550 Share Price $67.39 * Est. Cost/Share $113.45 Unrealized @ Report Date -43.2%
CSGP COSTAR GROUP INC 0.1%
Value $212M Shares 3,159,925 Share Price $67.24 * Est. Cost/Share $81.50 Unrealized @ Report Date -13.1%
LEA LEAR CORP 0.1%
Value $209M Shares 1,824,143 Share Price $114.60 * Est. Cost/Share $119.72 Unrealized @ Report Date -11.2%
BBD BANCO BRADESCO S A 0.1%
Value $208M Shares 62,331,329 Share Price $3.33 Est. Cost/Share $2.68 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $207M Shares 1,446,660 Share Price $143.31 * Est. Cost/Share $142.87 Unrealized @ Report Date +3.0%
MFC MANULIFE FINL CORP 0.1%
Value $206M Shares 5,690,129 Share Price $36.28 * Est. Cost/Share $17.17 Unrealized @ Report Date +97.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $206M Shares 835,033 Share Price $247.02 Est. Cost/Share $247.80 Unrealized @ Report Date +1.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $206M Shares 2,466,493 Share Price $83.43 * Est. Cost/Share $58.05 Unrealized @ Report Date +31.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $204M Shares 1,819,376 Share Price $112.39 * Est. Cost/Share $46.26 Unrealized @ Report Date +127.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $203M Shares 5,301,044 Share Price $38.34 Est. Cost/Share $21.17 Unrealized @ Report Date +83.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $202M Shares 7,691,972 Share Price $26.22 Est. Cost/Share $19.43 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.1%
Value $202M Shares 2,706,354 Share Price $74.49 * Est. Cost/Share $61.95 Unrealized @ Report Date +17.1%
XP XP INC 0.1%
Value $201M Shares 12,263,021 Share Price $16.37 * Est. Cost/Share $17.44 Unrealized @ Report Date +1.0%
RGEN REPLIGEN CORP 0.1%
Value $199M Shares 1,215,527 Share Price $163.86 * Est. Cost/Share $156.63 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $199M Shares 7,334,747 Share Price $27.10 * Est. Cost/Share $18.71 Unrealized @ Report Date +35.6%
BMO BANK MONTREAL QUE 0.1%
Value $198M Shares 1,521,909 Share Price $129.79 * Est. Cost/Share $69.55 Unrealized @ Report Date +82.1%
AME AMETEK INC 0.1%
Value $197M Shares 959,937 Share Price $205.31 * Est. Cost/Share $80.64 Unrealized @ Report Date +141.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $197M Shares 495,307 Share Price $397.65 * Est. Cost/Share $417.11 Unrealized @ Report Date +6.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $195M Shares 877,633 Share Price $222.63 * Est. Cost/Share $172.72 Unrealized @ Report Date +37.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $194M Shares 891,270 Share Price $218.02 Est. Cost/Share $126.70 Unrealized @ Report Date +74.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $194M Shares 2,264,785 Share Price $85.55 * Est. Cost/Share $56.31 Unrealized @ Report Date +41.5%
BPOP POPULAR INC 0.1%
Value $193M Shares 1,553,616 Share Price $124.52 * Est. Cost/Share $91.27 Unrealized @ Report Date +28.9%
COR CENCORA INC 0.1%
Value $192M Shares 568,119 Share Price $337.75 Est. Cost/Share $85.10 Unrealized @ Report Date +300.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $189M Shares 1,075,868 Share Price $175.57 * Est. Cost/Share $150.03 Unrealized @ Report Date +20.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $186M Shares 1,200,375 Share Price $154.71 * Est. Cost/Share $135.26 Unrealized @ Report Date +20.6%
EA ELECTRONIC ARTS INC 0.1%
Value $186M Shares 908,465 Share Price $204.33 Est. Cost/Share $95.91 Unrealized @ Report Date +110.3%
SLM SLM CORP 0.1%
Value $185M Shares 6,853,426 Share Price $27.06 Est. Cost/Share $14.23 Unrealized @ Report Date +92.7%
ABNB AIRBNB INC 0.1%
Value $185M Shares 1,362,694 Share Price $135.72 * Est. Cost/Share $124.53 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.1%
Value $184M Shares 993,200 Share Price $185.61 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $184M Shares 994,380 Share Price $185.11 * Est. Cost/Share $167.03 Unrealized @ Report Date +7.8%
AVY AVERY DENNISON CORP 0.1%
Value $183M Shares 1,008,727 Share Price $181.88 * Est. Cost/Share $167.16 Unrealized @ Report Date +3.1%
MELI MERCADOLIBRE INC 0.1%
Value $183M Shares 91,020 Share Price $2014.26 * Est. Cost/Share $2331.97 Unrealized @ Report Date -9.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value $183M Shares 9,537,077 Share Price $19.14 Est. Cost/Share $14.72 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $182M Shares 1,778,359 Share Price $102.46 * Est. Cost/Share $85.39 Unrealized @ Report Date +17.2%
ACI ALBERTSONS COS INC 0.1%
Value $182M Shares 10,597,903 Share Price $17.17 * Est. Cost/Share $15.83 Unrealized @ Report Date +11.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $182M Shares 399,969 Share Price $453.95 * Est. Cost/Share $352.73 Unrealized @ Report Date +35.1%
COLB COLUMBIA BKG SYS INC 0.1%
Value $179M Shares 6,415,370 Share Price $27.95 * Est. Cost/Share $23.53 Unrealized @ Report Date +14.1%
PPL PPL CORP 0.1%
Value $179M Shares 5,107,350 Share Price $35.02 * Est. Cost/Share $25.14 Unrealized @ Report Date +42.5%
MHK MOHAWK INDS INC 0.1%
Value $179M Shares 1,633,958 Share Price $109.30 * Est. Cost/Share $122.20 Unrealized @ Report Date -6.0%
PSX PHILLIPS 66 0.1%
Value $177M Shares 1,371,804 Share Price $129.04 * Est. Cost/Share $105.08 Unrealized @ Report Date +27.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $176M Shares 884,691 Share Price $199.48 * Est. Cost/Share $181.39 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.1%
Value $173M Shares 6,135,676 Share Price $28.12 * Est. Cost/Share $17.67 Unrealized @ Report Date +65.9%
GIB CGI INC 0.1%
Value $172M Shares 1,859,522 Share Price $92.30 * Est. Cost/Share $74.69 Unrealized @ Report Date +19.2%
EMN EASTMAN CHEM CO 0.1%
Value $170M Shares 2,658,099 Share Price $63.83 * Est. Cost/Share $72.47 Unrealized @ Report Date -15.8%
HXL HEXCEL CORP NEW 0.1%
Value $169M Shares 2,289,145 Share Price $73.90 * Est. Cost/Share $67.11 Unrealized @ Report Date +5.3%
AEE AMEREN CORP 0.1%
Value $169M Shares 1,692,149 Share Price $99.86 * Est. Cost/Share $75.43 Unrealized @ Report Date +35.2%
NTES NETEASE INC 0.1%
Value $168M Shares 1,217,124 Share Price $137.62 Est. Cost/Share $127.09 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $166M Shares 594,080 Share Price $278.92 Est. Cost/Share $296.51 Unrealized @ Report Date -5.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $163M Shares 14,467,014 Share Price $11.27 Est. Cost/Share $9.67 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $162M Shares 10,760,219 Share Price $15.06 * Est. Cost/Share $18.50 Unrealized @ Report Date -11.2%
BN BROOKFIELD CORP 0.1%
Value $162M Shares 3,523,292 Share Price $45.89 Est. Cost/Share $30.22 Unrealized @ Report Date +50.7%
NOW SERVICENOW INC 0.1%
Value $161M Shares 1,052,936 Share Price $153.19 * Est. Cost/Share $144.24 Unrealized @ Report Date +18.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $159M Shares 3,399,492 Share Price $46.81 * Est. Cost/Share $40.85 Unrealized @ Report Date +6.9%
ASH ASHLAND INC 0.1%
Value $158M Shares 2,686,135 Share Price $58.67 * Est. Cost/Share $80.91 Unrealized @ Report Date -35.0%
ENB ENBRIDGE INC 0.1%
Value $157M Shares 3,292,211 Share Price $47.83 Est. Cost/Share $29.18 Unrealized @ Report Date +61.5%
DTE DTE ENERGY CO 0.1%
Value $157M Shares 1,213,915 Share Price $128.98 * Est. Cost/Share $99.06 Unrealized @ Report Date +36.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $155M Shares 2,242,597 Share Price $69.11 * Est. Cost/Share $57.43 Unrealized @ Report Date +16.7%
CCL CARNIVAL CORP 0.0%
Value $154M Shares 5,046,696 Share Price $30.54 * Est. Cost/Share $29.32 Unrealized @ Report Date -4.9%
GPN GLOBAL PMTS INC 0.0%
Value $152M Shares 1,962,974 Share Price $77.40 * Est. Cost/Share $109.98 Unrealized @ Report Date -27.0%
SYY SYSCO CORP 0.0%
Value $150M Shares 2,040,100 Share Price $73.69 * Est. Cost/Share $71.93 Unrealized @ Report Date +5.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $149M Shares 2,962,620 Share Price $50.30 * Est. Cost/Share $52.56 Unrealized @ Report Date -12.0%
INGR INGREDION INC 0.0%
Value $147M Shares 1,334,498 Share Price $110.26 * Est. Cost/Share $100.13 Unrealized @ Report Date +12.6%
TPG TPG INC 0.0%
Value $146M Shares 2,284,437 Share Price $63.84 * Est. Cost/Share $37.69 Unrealized @ Report Date +56.6%
EVRG EVERGY INC 0.0%
Value $144M Shares 1,993,279 Share Price $72.49 * Est. Cost/Share $66.43 Unrealized @ Report Date +13.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value $144M Shares 6,067,263 Share Price $23.77 Est. Cost/Share $27.75 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $143M Shares 3,470,852 Share Price $41.33 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $143M Shares 570,075 Share Price $250.88 * Est. Cost/Share $204.43 Unrealized @ Report Date +29.7%
PDD PDD HOLDINGS INC 0.0%
Value $143M Shares 1,259,912 Share Price $113.39 Est. Cost/Share $115.49 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $142M Shares 5,513,298 Share Price $25.82 Est. Cost/Share $30.10 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $142M Shares 453,218 Share Price $313.80 * Est. Cost/Share $124.15 Unrealized @ Report Date +130.6%
CIEN CIENA CORP 0.0%
Value $142M Shares 607,391 Share Price $233.87 * Est. Cost/Share $169.48 Unrealized @ Report Date +14.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $142M Shares 2,958,787 Share Price $47.99 * Est. Cost/Share $37.02 Unrealized @ Report Date +26.3%
CDW CDW CORP 0.0%
Value $142M Shares 1,039,954 Share Price $136.20 * Est. Cost/Share $202.33 Unrealized @ Report Date -27.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $142M Shares 1,181,795 Share Price $119.75 * Est. Cost/Share $42.00 Unrealized @ Report Date +173.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $141M Shares 3,576,579 Share Price $39.39 * Est. Cost/Share $40.75 Unrealized @ Report Date +0.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $139M Shares 1,871,839 Share Price $74.28 * Est. Cost/Share $90.01 Unrealized @ Report Date -22.3%
NUE NUCOR CORP 0.0%
Value $139M Shares 851,563 Share Price $163.11 * Est. Cost/Share $117.62 Unrealized @ Report Date +27.3%
AR ANTERO RESOURCES CORP 0.0%
Value $137M Shares 3,988,300 Share Price $34.46 Est. Cost/Share $30.22 Unrealized @ Report Date +12.1%
AMP AMERIPRISE FINL INC 0.0%
Value $137M Shares 278,462 Share Price $490.34 * Est. Cost/Share $348.64 Unrealized @ Report Date +35.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $136M Shares 784,835 Share Price $173.31 * Est. Cost/Share $233.68 Unrealized @ Report Date -21.8%
FDX FEDEX CORP 0.0%
Value $135M Shares 466,139 Share Price $288.86 * Est. Cost/Share $245.19 Unrealized @ Report Date +6.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $133M Shares 683,651 Share Price $194.34 * Est. Cost/Share $186.11 Unrealized @ Report Date -7.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $133M Shares 1,476,273 Share Price $89.92 * Est. Cost/Share $100.10 Unrealized @ Report Date -3.5%
NNN NNN REIT INC 0.0%
Value $132M Shares 3,334,857 Share Price $39.63 Est. Cost/Share $43.67 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $131M Shares 959,337 Share Price $136.37 * Est. Cost/Share $167.45 Unrealized @ Report Date -3.6%
DIS DISNEY WALT CO 0.0%
Value $130M Shares 1,145,798 Share Price $113.77 * Est. Cost/Share $70.25 Unrealized @ Report Date +55.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $130M Shares 8,382,186 Share Price $15.48 * Est. Cost/Share $16.32 Unrealized @ Report Date -0.9%
IR INGERSOLL RAND INC 0.0%
Value $129M Shares 1,623,131 Share Price $79.22 Est. Cost/Share $78.95 Unrealized @ Report Date -0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $128M Shares 1,563,877 Share Price $82.12 Est. Cost/Share $77.07 Unrealized @ Report Date +6.4%
HSY HERSHEY CO 0.0%
Value $128M Shares 705,533 Share Price $181.98 Est. Cost/Share $179.09 Unrealized @ Report Date +1.7%
U UNITY SOFTWARE INC 0.0%
Value $128M Shares 2,905,820 Share Price $44.17 * Est. Cost/Share $37.40 Unrealized @ Report Date +9.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $128M Shares 630,137 Share Price $203.05 * Est. Cost/Share $162.56 Unrealized @ Report Date +18.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $126M Shares 2,333,566 Share Price $53.83 * Est. Cost/Share $60.00 Unrealized @ Report Date -4.9%
Q QNITY ELECTRONICS INC 0.0%
Value $126M Shares 1,538,115 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $125M Shares 712,559 Share Price $175.99 * Est. Cost/Share $248.08 Unrealized @ Report Date -34.1%
SPGI S&P GLOBAL INC 0.0%
Value $125M Shares 239,118 Share Price $522.59 * Est. Cost/Share $470.00 Unrealized @ Report Date +5.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $123M Shares 142,063 Share Price $862.34 * Est. Cost/Share $136.15 Unrealized @ Report Date +565.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $122M Shares 570,296 Share Price $214.16 * Est. Cost/Share $207.44 Unrealized @ Report Date +8.3%
JBL JABIL INC 0.0%
Value $122M Shares 533,767 Share Price $228.02 * Est. Cost/Share $213.29 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $121M Shares 399,207 Share Price $302.99 * Est. Cost/Share $312.08 Unrealized @ Report Date -0.0%
POOL POOL CORP 0.0%
Value $120M Shares 524,800 Share Price $228.75 * Est. Cost/Share $324.92 Unrealized @ Report Date -20.1%
ENTG ENTEGRIS INC 0.0%
Value $120M Shares 1,422,902 Share Price $84.25 * Est. Cost/Share $77.37 Unrealized @ Report Date +12.1%
— AMCOR PLC 0.0%
Value $120M Shares 14,338,975 Share Price $8.34 Est. Cost/Share $9.15 Unrealized @ Report Date -9.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $119M Shares 566,418 Share Price $209.37 * Est. Cost/Share $103.59 Unrealized @ Report Date +96.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $117M Shares 2,910,704 Share Price $40.20 * Est. Cost/Share $26.48 Unrealized @ Report Date +41.2%
GGG GRACO INC 0.0%
Value $116M Shares 1,411,232 Share Price $81.97 Est. Cost/Share $85.14 Unrealized @ Report Date -3.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $115M Shares 712,226 Share Price $162.01 * Est. Cost/Share $118.54 Unrealized @ Report Date +46.4%
CELH CELSIUS HLDGS INC 0.0%
Value $115M Shares 2,521,231 Share Price $45.74 * Est. Cost/Share $50.38 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $115M Shares 516,394 Share Price $223.23 * Est. Cost/Share $194.34 Unrealized @ Report Date +36.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $115M Shares 1,893,048 Share Price $60.89 * Est. Cost/Share $78.61 Unrealized @ Report Date -17.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $115M Shares 9,664,426 Share Price $11.85 Est. Cost/Share $19.06 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $114M Shares 5,572,852 Share Price $20.54 Est. Cost/Share $20.32 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $114M Shares 467,634 Share Price $242.82 * Est. Cost/Share $267.51 Unrealized @ Report Date -0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $113M Shares 3,803,496 Share Price $29.66 Est. Cost/Share $29.58 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $113M Shares 3,015,491 Share Price $37.35 * Est. Cost/Share $35.78 Unrealized @ Report Date -4.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $111M Shares 2,224,774 Share Price $50.01 * Est. Cost/Share $51.78 Unrealized @ Report Date +3.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $111M Shares 1,097,323 Share Price $100.80 * Est. Cost/Share $89.31 Unrealized @ Report Date +9.0%
VALE VALE S A 0.0%
Value $111M Shares 8,488,758 Share Price $13.03 Est. Cost/Share $26.55 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $110M Shares 3,920,099 Share Price $28.16 * Est. Cost/Share $18.20 Unrealized @ Report Date +42.8%
GFI GOLD FIELDS LTD 0.0%
Value $110M Shares 2,527,832 Share Price $43.66 Est. Cost/Share $12.49 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $108M Shares 588,293 Share Price $184.02 Est. Cost/Share $151.12 Unrealized @ Report Date +20.5%
MAT MATTEL INC 0.0%
Value $107M Shares 5,377,254 Share Price $19.84 * Est. Cost/Share $14.56 Unrealized @ Report Date +32.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $107M Shares 1,298,975 Share Price $82.02 * Est. Cost/Share $83.32 Unrealized @ Report Date -6.5%
ITT ITT INC 0.0%
Value $106M Shares 613,682 Share Price $173.51 * Est. Cost/Share $57.85 Unrealized @ Report Date +209.7%
RVTY REVVITY INC 0.0%
Value $106M Shares 1,097,539 Share Price $96.75 Est. Cost/Share $87.59 Unrealized @ Report Date +9.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $106M Shares 1,025,770 Share Price $102.89 * Est. Cost/Share $148.01 Unrealized @ Report Date -24.1%
KBR KBR INC 0.0%
Value $105M Shares 2,623,247 Share Price $40.20 * Est. Cost/Share $25.03 Unrealized @ Report Date +70.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $103M Shares 815,873 Share Price $126.58 Est. Cost/Share $109.57 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $99.92M Shares 1,689,883 Share Price $59.13 Est. Cost/Share $90.19 Unrealized @ Report Date -34.4%
SARO STANDARDAERO INC 0.0%
Value $99.4M Shares 3,465,939 Share Price $28.68 * Est. Cost/Share $28.85 Unrealized @ Report Date -5.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $98.99M Shares 2,559,828 Share Price $38.67 Est. Cost/Share $41.54 Unrealized @ Report Date -8.2%
HR HEALTHCARE RLTY TR 0.0%
Value $97.67M Shares 5,762,269 Share Price $16.95 Est. Cost/Share $16.76 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $96.15M Shares 1,667,619 Share Price $57.66 * Est. Cost/Share $36.75 Unrealized @ Report Date +61.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $96.08M Shares 211,934 Share Price $453.36 * Est. Cost/Share $239.01 Unrealized @ Report Date +80.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $95.86M Shares 507,019 Share Price $189.07 Est. Cost/Share $125.62 Unrealized @ Report Date +53.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $95.8M Shares 2,965,119 Share Price $32.31 * Est. Cost/Share $27.75 Unrealized @ Report Date +5.7%
TSLA TESLA INC 0.0%
Value $95.34M Shares 212,000 Share Price $449.72 Est. Cost/Share $337.92 Unrealized @ Report Date +31.2%
GIS GENERAL MLS INC 0.0%
Value $90.93M Shares 1,955,478 Share Price $46.50 * Est. Cost/Share $53.01 Unrealized @ Report Date -10.5%
BTU PEABODY ENERGY CORP 0.0%
Value $90.6M Shares 3,050,606 Share Price $29.70 Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $90.04M Shares 2,805,025 Share Price $32.10 Est. Cost/Share $29.78 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $89.65M Shares 459,968 Share Price $194.91 * Est. Cost/Share $29.54 Unrealized @ Report Date +705.9%
LGN LEGENCE CORP 0.0%
Value $86.78M Shares 2,016,178 Share Price $43.04 * Est. Cost/Share $31.48 Unrealized @ Report Date +25.6%
SYK STRYKER CORPORATION 0.0%
Value $86.66M Shares 246,559 Share Price $351.47 * Est. Cost/Share $90.63 Unrealized @ Report Date +301.0%
ABEV AMBEV SA 0.0%
Value $86.15M Shares 34,879,949 Share Price $2.47 Est. Cost/Share $403.09 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $86.03M Shares 4,907,677 Share Price $17.53 Est. Cost/Share $16.29 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $85.8M Shares 3,663,479 Share Price $23.42 * Est. Cost/Share $18.50 Unrealized @ Report Date +34.8%
KIM KIMCO RLTY CORP 0.0%
Value $84.34M Shares 4,160,904 Share Price $20.27 Est. Cost/Share $17.63 Unrealized @ Report Date +16.7%
FROG JFROG LTD 0.0%
Value $84.07M Shares 1,345,935 Share Price $62.46 * Est. Cost/Share $38.03 Unrealized @ Report Date +49.5%
ETR ENTERGY CORP NEW 0.0%
Value $83.03M Shares 898,316 Share Price $92.43 * Est. Cost/Share $88.74 Unrealized @ Report Date +6.5%
AVTR AVANTOR INC 0.0%
Value $82.68M Shares 7,214,408 Share Price $11.46 * Est. Cost/Share $13.51 Unrealized @ Report Date -8.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $81.7M Shares 881,367 Share Price $92.70 Est. Cost/Share $102.93 Unrealized @ Report Date -10.6%
CUZ COUSINS PPTYS INC 0.0%
Value $81.24M Shares 3,151,112 Share Price $25.78 Est. Cost/Share $29.58 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $80.12M Shares 467,797 Share Price $171.28 * Est. Cost/Share $134.60 Unrealized @ Report Date +17.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $80.11M Shares 1,759,143 Share Price $45.54 * Est. Cost/Share $46.67 Unrealized @ Report Date +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $78.78M Shares 265,968 Share Price $296.21 Est. Cost/Share $220.42 Unrealized @ Report Date +35.6%
MORN MORNINGSTAR INC 0.0%
Value $78.6M Shares 361,687 Share Price $217.31 Est. Cost/Share $265.88 Unrealized @ Report Date -18.5%
NI NISOURCE INC 0.0%
Value $78.52M Shares 1,880,242 Share Price $41.76 * Est. Cost/Share $41.83 Unrealized @ Report Date +1.9%
WM WASTE MGMT INC DEL 0.0%
Value $77.78M Shares 354,034 Share Price $219.71 * Est. Cost/Share $158.65 Unrealized @ Report Date +34.0%
MET METLIFE INC 0.0%
Value $77.73M Shares 984,685 Share Price $78.94 Est. Cost/Share $38.70 Unrealized @ Report Date +104.0%
FISV FISERV INC 0.0%
Value $77.2M Shares 1,149,288 Share Price $67.17 * Est. Cost/Share $94.61 Unrealized @ Report Date -11.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $76.74M Shares 847,583 Share Price $90.54 * Est. Cost/Share $66.26 Unrealized @ Report Date +32.5%
BXP BXP INC 0.0%
Value $76.54M Shares 1,134,282 Share Price $67.48 * Est. Cost/Share $57.26 Unrealized @ Report Date +22.9%
FORM FORMFACTOR INC 0.0%
Value $76.36M Shares 1,369,024 Share Price $55.78 * Est. Cost/Share $34.25 Unrealized @ Report Date +47.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $76.04M Shares 1,199,128 Share Price $63.41 * Est. Cost/Share $92.11 Unrealized @ Report Date -24.6%
BIDU BAIDU INC 0.0%
Value $75.79M Shares 580,027 Share Price $130.66 Est. Cost/Share $104.01 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $75.48M Shares 20,290,115 Share Price $3.72 * Est. Cost/Share $12.80 Unrealized @ Report Date -68.9%
TTAN SERVICETITAN INC 0.0%
Value $74.77M Shares 702,091 Share Price $106.50 * Est. Cost/Share $105.77 Unrealized @ Report Date -7.6%
REG REGENCY CTRS CORP 0.0%
Value $74.53M Shares 1,079,642 Share Price $69.03 Est. Cost/Share $69.99 Unrealized @ Report Date -0.7%
ILMN ILLUMINA INC 0.0%
Value $73.53M Shares 560,632 Share Price $131.16 * Est. Cost/Share $117.40 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $72.73M Shares 3,349,874 Share Price $21.71 * Est. Cost/Share $33.38 Unrealized @ Report Date -38.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $72.41M Shares 1,876,882 Share Price $38.58 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $72.1M Shares 607,441 Share Price $118.70 Est. Cost/Share $94.95 Unrealized @ Report Date +25.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $71.48M Shares 538,384 Share Price $132.77 * Est. Cost/Share $97.98 Unrealized @ Report Date +13.8%
CSX CSX CORP 0.0%
Value $69.71M Shares 1,923,024 Share Price $36.25 Est. Cost/Share $31.69 Unrealized @ Report Date +12.7%
BE BLOOM ENERGY CORP 0.0%
Value $69.6M Shares 801,043 Share Price $86.89 * Est. Cost/Share $77.29 Unrealized @ Report Date +36.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $69.32M Shares 703,660 Share Price $98.51 Est. Cost/Share $98.51 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $68.86M Shares 1,104,826 Share Price $62.33 * Est. Cost/Share $57.14 Unrealized @ Report Date +5.2%
EME EMCOR GROUP INC 0.0%
Value $68.21M Shares 111,494 Share Price $611.79 * Est. Cost/Share $646.79 Unrealized @ Report Date +0.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $67.96M Shares 387,552 Share Price $175.36 Est. Cost/Share $96.49 Unrealized @ Report Date +79.1%
AMAT APPLIED MATLS INC 0.0%
Value $67.58M Shares 262,983 Share Price $256.99 * Est. Cost/Share $93.03 Unrealized @ Report Date +157.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $67.19M Shares 170,829 Share Price $393.30 * Est. Cost/Share $448.46 Unrealized @ Report Date -8.5%
VLTO VERALTO CORP 0.0%
Value $65.92M Shares 660,685 Share Price $99.78 Est. Cost/Share $95.62 Unrealized @ Report Date +5.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $65.89M Shares 2,364,058 Share Price $27.87 * Est. Cost/Share $31.91 Unrealized @ Report Date -5.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $65.67M Shares 3,756,821 Share Price $17.48 Est. Cost/Share $19.94 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $65.65M Shares 171,277 Share Price $383.32 * Est. Cost/Share $121.39 Unrealized @ Report Date +230.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $64.3M Shares 812,747 Share Price $79.11 * Est. Cost/Share $39.13 Unrealized @ Report Date +92.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $63.29M Shares 806,982 Share Price $78.43 Est. Cost/Share $94.32 Unrealized @ Report Date -15.5%
NRG NRG ENERGY INC 0.0%
Value $63.18M Shares 396,729 Share Price $159.24 * Est. Cost/Share $83.15 Unrealized @ Report Date +98.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $62.67M Shares 386,497 Share Price $162.14 * Est. Cost/Share $235.23 Unrealized @ Report Date -33.3%
NTSK NETSKOPE INC 0.0%
Value $62.47M Shares 3,561,508 Share Price $17.54 * Est. Cost/Share $23.48 Unrealized @ Report Date -11.2%
BF/B BROWN FORMAN CORP 0.0%
Value $61M Shares 2,340,772 Share Price $26.06 * Est. Cost/Share $28.60 Unrealized @ Report Date -2.2%
VFC V F CORP 0.0%
Value $60.88M Shares 3,367,502 Share Price $18.08 * Est. Cost/Share $21.03 Unrealized @ Report Date -23.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $60.78M Shares 1,312,655 Share Price $46.30 * Est. Cost/Share $30.69 Unrealized @ Report Date +36.3%
HD HOME DEPOT INC 0.0%
Value $60.45M Shares 175,677 Share Price $344.10 * Est. Cost/Share $218.67 Unrealized @ Report Date +66.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $59.59M Shares 1,127,670 Share Price $52.84 * Est. Cost/Share $37.79 Unrealized @ Report Date +46.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $59.51M Shares 862,476 Share Price $69.00 * Est. Cost/Share $20.43 Unrealized @ Report Date +219.5%
BLSH BULLISH 0.0%
Value $59.23M Shares 1,563,985 Share Price $37.87 * Est. Cost/Share $60.49 Unrealized @ Report Date -19.5%
HUBS HUBSPOT INC 0.0%
Value $58.94M Shares 146,879 Share Price $401.30 * Est. Cost/Share $502.51 Unrealized @ Report Date -17.6%
TECK TECK RESOURCES LTD 0.0%
Value $58.89M Shares 1,229,686 Share Price $47.89 * Est. Cost/Share $37.96 Unrealized @ Report Date +14.1%
VC VISTEON CORP 0.0%
Value $58.49M Shares 615,051 Share Price $95.10 * Est. Cost/Share $98.44 Unrealized @ Report Date +7.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $57.23M Shares 604,883 Share Price $94.62 Est. Cost/Share $102.94 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $56.7M Shares 522,961 Share Price $108.43 * Est. Cost/Share $80.83 Unrealized @ Report Date +29.4%
AVNT AVIENT CORPORATION 0.0%
Value $56.26M Shares 1,800,903 Share Price $31.24 Est. Cost/Share $33.62 Unrealized @ Report Date -8.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $55.42M Shares 870,288 Share Price $63.68 * Est. Cost/Share $55.65 Unrealized @ Report Date +9.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $55.33M Shares 401,035 Share Price $137.96 Est. Cost/Share $151.49 Unrealized @ Report Date -9.7%
ZTS ZOETIS INC 0.0%
Value $55.24M Shares 439,064 Share Price $125.82 * Est. Cost/Share $147.52 Unrealized @ Report Date -11.7%
ODD ODDITY TECH LTD 0.0%
Value $54.68M Shares 1,360,977 Share Price $40.18 * Est. Cost/Share $44.92 Unrealized @ Report Date +0.6%
INFY INFOSYS LTD 0.0%
Value $54.11M Shares 3,036,308 Share Price $17.82 Est. Cost/Share $17.79 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $54.09M Shares 520,633 Share Price $103.89 * Est. Cost/Share $138.29 Unrealized @ Report Date -12.6%
MTDR MATADOR RES CO 0.0%
Value $53.9M Shares 1,270,011 Share Price $42.44 Est. Cost/Share $56.69 Unrealized @ Report Date -25.9%
VERX VERTEX INC 0.0%
Value $53.88M Shares 2,698,276 Share Price $19.97 * Est. Cost/Share $31.71 Unrealized @ Report Date -31.8%
B BARRICK MNG CORP 0.0%
Value $52.82M Shares 1,212,758 Share Price $43.55 * Est. Cost/Share $34.04 Unrealized @ Report Date +9.9%
DXCM DEXCOM INC 0.0%
Value $52.66M Shares 793,427 Share Price $66.37 * Est. Cost/Share $84.61 Unrealized @ Report Date -23.6%
TRI THOMSON REUTERS CORP 0.0%
Value $52.57M Shares 398,620 Share Price $131.89 * Est. Cost/Share $123.59 Unrealized @ Report Date +14.2%
CR CRANE COMPANY 0.0%
Value $52.46M Shares 284,431 Share Price $184.43 Est. Cost/Share $103.02 Unrealized @ Report Date +79.9%
CLS CELESTICA INC 0.0%
Value $52.22M Shares 176,642 Share Price $295.61 Est. Cost/Share $120.30 Unrealized @ Report Date +150.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $51.65M Shares 1,792,191 Share Price $28.82 * Est. Cost/Share $16.44 Unrealized @ Report Date +42.1%
MKC MCCORMICK & CO INC 0.0%
Value $51.6M Shares 757,552 Share Price $68.11 * Est. Cost/Share $73.43 Unrealized @ Report Date -10.2%
IQV IQVIA HLDGS INC 0.0%
Value $51.09M Shares 226,646 Share Price $225.41 * Est. Cost/Share $201.03 Unrealized @ Report Date +8.2%
SAP SAP SE 0.0%
Value $50.94M Shares 209,722 Share Price $242.91 Est. Cost/Share $22068.13 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $50.56M Shares 486,115 Share Price $104.00 * Est. Cost/Share $111.34 Unrealized @ Report Date -2.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $50.4M Shares 2,016,868 Share Price $24.99 * Est. Cost/Share $17.52 Unrealized @ Report Date +47.9%
TLN TALEN ENERGY CORP 0.0%
Value $50.32M Shares 134,255 Share Price $374.84 * Est. Cost/Share $388.68 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $50.27M Shares 3,276,959 Share Price $15.34 * Est. Cost/Share $14.01 Unrealized @ Report Date -14.3%
OGN ORGANON & CO 0.0%
Value $49.35M Shares 6,882,166 Share Price $7.17 * Est. Cost/Share $24.09 Unrealized @ Report Date -67.3%
QCOM QUALCOMM INC 0.0%
Value $49.24M Shares 287,874 Share Price $171.05 Est. Cost/Share $180.04 Unrealized @ Report Date -5.1%
SR SPIRE INC 0.0%
Value $49.14M Shares 594,240 Share Price $82.70 Est. Cost/Share $81.63 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $48.48M Shares 4,411,437 Share Price $10.99 Est. Cost/Share $17.27 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $47.93M Shares 463,191 Share Price $103.47 * Est. Cost/Share $122.43 Unrealized @ Report Date -6.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $47.85M Shares 1,255,678 Share Price $38.11 Est. Cost/Share $30.02 Unrealized @ Report Date +25.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $47.84M Shares 2,480,144 Share Price $19.29 * Est. Cost/Share $13.58 Unrealized @ Report Date +31.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $47.38M Shares 581,553 Share Price $81.47 * Est. Cost/Share $166.08 Unrealized @ Report Date -43.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $47.12M Shares 439,989 Share Price $107.09 * Est. Cost/Share $88.66 Unrealized @ Report Date +12.0%
MYRG MYR GROUP INC DEL 0.0%
Value $47.01M Shares 215,156 Share Price $218.50 Est. Cost/Share $217.65 Unrealized @ Report Date 0.0%
QXO QXO INC 0.0%
Value $46.77M Shares 2,424,628 Share Price $19.29 Est. Cost/Share $26.13 Unrealized @ Report Date -26.7%
CATY CATHAY GEN BANCORP 0.0%
Value $46.51M Shares 961,174 Share Price $48.39 Est. Cost/Share $28.24 Unrealized @ Report Date +69.5%
OGE OGE ENERGY CORP 0.0%
Value $46.47M Shares 1,088,175 Share Price $42.70 * Est. Cost/Share $43.73 Unrealized @ Report Date +2.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $46.39M Shares 1,340,686 Share Price $34.60 * Est. Cost/Share $31.07 Unrealized @ Report Date +3.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $46.09M Shares 4,182,281 Share Price $11.02 Est. Cost/Share $10.39 Unrealized @ Report Date +5.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $45.91M Shares 520,463 Share Price $88.21 * Est. Cost/Share $77.26 Unrealized @ Report Date +8.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $45.55M Shares 877,401 Share Price $51.91 * Est. Cost/Share $24.80 Unrealized @ Report Date +94.9%
TGT TARGET CORP 0.0%
Value $45.51M Shares 465,526 Share Price $97.75 * Est. Cost/Share $148.74 Unrealized @ Report Date -38.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $45.48M Shares 5,087,696 Share Price $8.94 Est. Cost/Share $9.24 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $45.25M Shares 222,843 Share Price $203.04 * Est. Cost/Share $117.22 Unrealized @ Report Date +80.3%
QTWO Q2 HLDGS INC 0.0%
Value $44.49M Shares 616,524 Share Price $72.16 * Est. Cost/Share $84.24 Unrealized @ Report Date -18.5%
ACVA ACV AUCTIONS INC 0.0%
Value $44.39M Shares 5,535,465 Share Price $8.02 Est. Cost/Share $18.36 Unrealized @ Report Date -55.9%
— NEXTERA ENERGY INC 0.0%
Value $44.28M Shares 908,279 Share Price $48.75 Est. Cost/Share $45.59 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $44.26M Shares 1,145,833 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $44.18M Shares 1,746,202 Share Price $25.30 * Est. Cost/Share $19.42 Unrealized @ Report Date +26.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $43.67M Shares 245,664 Share Price $177.75 Est. Cost/Share $117.28 Unrealized @ Report Date +54.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $43.64M Shares 1,156,761 Share Price $37.73 Est. Cost/Share $41.88 Unrealized @ Report Date -10.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $43.28M Shares 905,225 Share Price $47.81 Est. Cost/Share $31.06 Unrealized @ Report Date +56.2%
BCE BCE INC 0.0%
Value $43.03M Shares 1,806,619 Share Price $23.82 * Est. Cost/Share $23.48 Unrealized @ Report Date -1.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $42.39M Shares 3,296,165 Share Price $12.86 Est. Cost/Share $21.45 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $41.94M Shares 216,674 Share Price $193.56 * Est. Cost/Share $112.05 Unrealized @ Report Date +53.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $41.43M Shares 768,040 Share Price $53.94 * Est. Cost/Share $47.89 Unrealized @ Report Date -0.8%
LLY ELI LILLY & CO 0.0%
Value $41.34M Shares 38,467 Share Price $1074.68 * Est. Cost/Share $462.96 Unrealized @ Report Date +106.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $41.11M Shares 1,005,143 Share Price $40.90 * Est. Cost/Share $42.35 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $41.03M Shares 389,066 Share Price $105.46 * Est. Cost/Share $107.40 Unrealized @ Report Date +2.7%
SDGR SCHRODINGER INC 0.0%
Value $40.97M Shares 2,291,349 Share Price $17.88 * Est. Cost/Share $22.18 Unrealized @ Report Date -14.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $40.92M Shares 1,284,239 Share Price $31.86 * Est. Cost/Share $29.79 Unrealized @ Report Date -1.5%
KNF KNIFE RIVER CORP 0.0%
Value $40.66M Shares 578,023 Share Price $70.35 Est. Cost/Share $89.49 Unrealized @ Report Date -21.5%
UMBF UMB FINL CORP 0.0%
Value $40.64M Shares 353,241 Share Price $115.04 Est. Cost/Share $68.92 Unrealized @ Report Date +64.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $40.37M Shares 482,535 Share Price $83.67 * Est. Cost/Share $69.64 Unrealized @ Report Date +14.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $40.15M Shares 650,793 Share Price $61.69 Est. Cost/Share $40.85 Unrealized @ Report Date +49.8%
IWD ISHARES TR 0.0%
Value $40.13M Shares 190,793 Share Price $210.34 Est. Cost/Share $196.76 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $39.49M Shares 4,507,813 Share Price $8.76 * Est. Cost/Share $9.34 Unrealized @ Report Date -15.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $39.03M Shares 314,426 Share Price $124.14 * Est. Cost/Share $128.28 Unrealized @ Report Date +1.8%
CACI CACI INTL INC 0.0%
Value $39M Shares 73,191 Share Price $532.81 * Est. Cost/Share $246.25 Unrealized @ Report Date +129.5%
NWG NATWEST GROUP PLC 0.0%
Value $38.79M Shares 2,216,652 Share Price $17.50 Est. Cost/Share $10.79 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $38.71M Shares 232,778 Share Price $166.31 * Est. Cost/Share $95.35 Unrealized @ Report Date +89.7%
HLNE HAMILTON LANE INC 0.0%
Value $38.51M Shares 286,699 Share Price $134.31 * Est. Cost/Share $125.08 Unrealized @ Report Date +0.5%
TKR TIMKEN CO 0.0%
Value $37.89M Shares 450,382 Share Price $84.13 * Est. Cost/Share $66.96 Unrealized @ Report Date +18.8%
S SENTINELONE INC 0.0%
Value $37.53M Shares 2,501,905 Share Price $15.00 * Est. Cost/Share $21.60 Unrealized @ Report Date -24.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $37.42M Shares 599,107 Share Price $62.46 * Est. Cost/Share $32.29 Unrealized @ Report Date +84.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $37.36M Shares 2,798,248 Share Price $13.35 Est. Cost/Share $12.92 Unrealized @ Report Date +4.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $37.32M Shares 1,195,316 Share Price $31.22 Est. Cost/Share $31.45 Unrealized @ Report Date -1.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $37.32M Shares 7,478,218 Share Price $4.99 * Est. Cost/Share $5.42 Unrealized @ Report Date +2.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $37.19M Shares 2,017,900 Share Price $18.43 Est. Cost/Share $13.03 Unrealized @ Report Date +39.8%
DBX DROPBOX INC 0.0%
Value $36.96M Shares 1,329,443 Share Price $27.80 * Est. Cost/Share $27.59 Unrealized @ Report Date +5.6%
LFUS LITTELFUSE INC 0.0%
Value $36.95M Shares 146,090 Share Price $252.92 Est. Cost/Share $213.82 Unrealized @ Report Date +19.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $36.87M Shares 236,113 Share Price $156.15 * Est. Cost/Share $178.06 Unrealized @ Report Date -19.5%
AZTA AZENTA INC 0.0%
Value $36.8M Shares 1,106,536 Share Price $33.26 Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $36.79M Shares 989,478 Share Price $37.18 * Est. Cost/Share $39.18 Unrealized @ Report Date -2.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $36.74M Shares 569,334 Share Price $64.54 * Est. Cost/Share $46.43 Unrealized @ Report Date +35.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $36.24M Shares 1,570,754 Share Price $23.07 * Est. Cost/Share $28.30 Unrealized @ Report Date -22.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $35.96M Shares 1,827,096 Share Price $19.68 Est. Cost/Share $22.44 Unrealized @ Report Date -11.1%
BLD TOPBUILD CORP 0.0%
Value $35.81M Shares 85,840 Share Price $417.19 * Est. Cost/Share $270.54 Unrealized @ Report Date +58.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value $35.27M Shares 1,337,669 Share Price $26.37 * Est. Cost/Share $24.97 Unrealized @ Report Date -0.2%
OR OR ROYALTIES INC. 0.0%
Value $35.13M Shares 992,679 Share Price $35.39 Est. Cost/Share $31.21 Unrealized @ Report Date +12.3%
MOD MODINE MFG CO 0.0%
Value $35.06M Shares 262,637 Share Price $133.51 * Est. Cost/Share $111.26 Unrealized @ Report Date +33.9%
SLGN SILGAN HLDGS INC 0.0%
Value $35M Shares 866,966 Share Price $40.37 Est. Cost/Share $38.55 Unrealized @ Report Date +5.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $34.97M Shares 2,263,707 Share Price $15.45 * Est. Cost/Share $10.47 Unrealized @ Report Date +51.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $34.91M Shares 134,912 Share Price $258.79 * Est. Cost/Share $126.99 Unrealized @ Report Date +108.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $34.89M Shares 547,588 Share Price $63.72 * Est. Cost/Share $43.82 Unrealized @ Report Date +40.0%
NOMD NOMAD FOODS LTD 0.0%
Value $34.77M Shares 2,779,656 Share Price $12.51 * Est. Cost/Share $22.27 Unrealized @ Report Date -45.2%
TRNO TERRENO RLTY CORP 0.0%
Value $34.32M Shares 584,628 Share Price $58.71 Est. Cost/Share $60.33 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $34.18M Shares 396,099 Share Price $86.29 * Est. Cost/Share $78.74 Unrealized @ Report Date +6.9%
CAE CAE INC 0.0%
Value $33.84M Shares 1,112,505 Share Price $30.42 * Est. Cost/Share $19.26 Unrealized @ Report Date +45.6%
CSCO CISCO SYS INC 0.0%
Value $33.82M Shares 439,060 Share Price $77.03 * Est. Cost/Share $55.40 Unrealized @ Report Date +33.2%
INCY INCYTE CORP 0.0%
Value $33.2M Shares 336,114 Share Price $98.77 * Est. Cost/Share $70.18 Unrealized @ Report Date +37.9%
RSG REPUBLIC SVCS INC 0.0%
Value $33.11M Shares 156,222 Share Price $211.93 Est. Cost/Share $92.06 Unrealized @ Report Date +133.1%
IEFA ISHARES TR 0.0%
Value $32.97M Shares 368,597 Share Price $89.46 Est. Cost/Share $86.80 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $32.74M Shares 255,863 Share Price $127.95 * Est. Cost/Share $108.61 Unrealized @ Report Date +21.7%
PJT PJT PARTNERS INC 0.0%
Value $32.7M Shares 195,596 Share Price $167.20 * Est. Cost/Share $156.86 Unrealized @ Report Date +8.9%
XPO XPO INC 0.0%
Value $32.58M Shares 239,738 Share Price $135.91 Est. Cost/Share $39.33 Unrealized @ Report Date +246.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $32.5M Shares 589,882 Share Price $55.09 * Est. Cost/Share $65.93 Unrealized @ Report Date -19.2%
CVBF CVB FINL CORP 0.0%
Value $32.36M Shares 1,739,743 Share Price $18.60 Est. Cost/Share $19.93 Unrealized @ Report Date -5.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $32.3M Shares 4,062,487 Share Price $7.95 * Est. Cost/Share $11.23 Unrealized @ Report Date -27.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $32.22M Shares 72,374 Share Price $445.13 * Est. Cost/Share $528.24 Unrealized @ Report Date -12.5%
DOX AMDOCS LTD 0.0%
Value $32.18M Shares 399,699 Share Price $80.51 Est. Cost/Share $57.43 Unrealized @ Report Date +39.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $32.03M Shares 565,723 Share Price $56.62 Est. Cost/Share $49.17 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $31.96M Shares 232,761 Share Price $137.31 Est. Cost/Share $149.72 Unrealized @ Report Date -9.8%
PLXS PLEXUS CORP 0.0%
Value $31.9M Shares 217,021 Share Price $147.00 Est. Cost/Share $79.32 Unrealized @ Report Date +84.9%
NJR NEW JERSEY RES CORP 0.0%
Value $31.83M Shares 690,179 Share Price $46.12 Est. Cost/Share $32.38 Unrealized @ Report Date +41.5%
CBC CENTRAL BANCOMPANY 0.0%
Value $31.78M Shares 1,317,551 Share Price $24.12 * Est. Cost/Share $23.43 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $31.67M Shares 624,708 Share Price $50.70 Est. Cost/Share $73.01 Unrealized @ Report Date -29.4%
OGS ONE GAS INC 0.0%
Value $31.61M Shares 409,133 Share Price $77.25 * Est. Cost/Share $71.36 Unrealized @ Report Date +12.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $31.5M Shares 489,748 Share Price $64.31 * Est. Cost/Share $64.53 Unrealized @ Report Date +3.7%
MCD MCDONALDS CORP 0.0%
Value $30.49M Shares 99,750 Share Price $305.63 Est. Cost/Share $178.74 Unrealized @ Report Date +70.7%
EQX EQUINOX GOLD CORP 0.0%
Value $30.38M Shares 2,163,476 Share Price $14.04 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
USHY ISHARES TR 0.0%
Value $30.28M Shares 809,800 Share Price $37.40 Est. Cost/Share $37.77 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $30.21M Shares 1,866,212 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.0%
Value $30.09M Shares 269,357 Share Price $111.72 * Est. Cost/Share $57.79 Unrealized @ Report Date +97.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $29.94M Shares 58,615 Share Price $510.73 * Est. Cost/Share $451.39 Unrealized @ Report Date +16.7%
STEP STEPSTONE GROUP INC 0.0%
Value $29.58M Shares 461,037 Share Price $64.17 Est. Cost/Share $59.85 Unrealized @ Report Date +5.7%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $29.22M Shares 183,400 Share Price $159.30 Est. Cost/Share $160.25 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $29.15M Shares 355,468 Share Price $82.00 * Est. Cost/Share $55.76 Unrealized @ Report Date +39.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $29.03M Shares 762,770 Share Price $38.06 Est. Cost/Share $23.21 Unrealized @ Report Date +65.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $28.95M Shares 2,284,983 Share Price $12.67 * Est. Cost/Share $14.53 Unrealized @ Report Date +17.7%
TRP TC ENERGY CORP 0.0%
Value $28.95M Shares 526,181 Share Price $55.01 * Est. Cost/Share $49.34 Unrealized @ Report Date +8.1%
LASR NLIGHT INC 0.0%
Value $28.9M Shares 770,492 Share Price $37.51 * Est. Cost/Share $24.80 Unrealized @ Report Date +34.7%
WT WISDOMTREE INC 0.0%
Value $28.79M Shares 2,361,965 Share Price $12.19 Est. Cost/Share $5.62 Unrealized @ Report Date +114.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $28.65M Shares 1,072,483 Share Price $26.71 * Est. Cost/Share $23.64 Unrealized @ Report Date +1.1%
EQT EQT CORP 0.0%
Value $28.64M Shares 534,250 Share Price $53.60 * Est. Cost/Share $54.24 Unrealized @ Report Date +3.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $28.48M Shares 215,993 Share Price $131.84 * Est. Cost/Share $101.28 Unrealized @ Report Date +25.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $28.43M Shares 193,982 Share Price $146.58 Est. Cost/Share $340.72 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $28.43M Shares 759,579 Share Price $37.43 * Est. Cost/Share $28.14 Unrealized @ Report Date +25.8%
HTHT H WORLD GROUP LTD 0.0%
Value $28.17M Shares 598,817 Share Price $47.05 Est. Cost/Share $35.03 Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $28.15M Shares 686,615 Share Price $41.00 Est. Cost/Share $43.68 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $27.82M Shares 347,682 Share Price $80.03 Est. Cost/Share $8489.84 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $27.3M Shares 601,336 Share Price $45.40 Est. Cost/Share $37.78 Unrealized @ Report Date +19.2%
RPC P10 INC 0.0%
Value $27.08M Shares 2,760,396 Share Price $9.81 * Est. Cost/Share $12.11 Unrealized @ Report Date -16.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $27.05M Shares 121,844 Share Price $222.03 * Est. Cost/Share $216.02 Unrealized @ Report Date -0.8%
KRMN KARMAN HLDGS INC 0.0%
Value $26.74M Shares 365,396 Share Price $73.17 Est. Cost/Share $34.55 Unrealized @ Report Date +109.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $26.67M Shares 150,284 Share Price $177.44 Est. Cost/Share $135.54 Unrealized @ Report Date +30.7%
DEO DIAGEO PLC 0.0%
Value $26.49M Shares 307,101 Share Price $86.27 Est. Cost/Share $39352.98 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $26.04M Shares 476,000 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $25.98M Shares 175,066 Share Price $148.38 * Est. Cost/Share $109.08 Unrealized @ Report Date +24.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $25.87M Shares 198,926 Share Price $130.06 * Est. Cost/Share $78.50 Unrealized @ Report Date +74.8%
SSD SIMPSON MFG INC 0.0%
Value $25.61M Shares 158,595 Share Price $161.47 * Est. Cost/Share $168.07 Unrealized @ Report Date +0.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $25.41M Shares 941,639 Share Price $26.98 * Est. Cost/Share $26.95 Unrealized @ Report Date +4.5%
TS TENARIS S A 0.0%
Value $25.24M Shares 656,439 Share Price $38.45 Est. Cost/Share $34.09 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $25.15M Shares 240,126 Share Price $104.72 * Est. Cost/Share $122.30 Unrealized @ Report Date -20.8%
KAI KADANT INC 0.0%
Value $24.91M Shares 87,414 Share Price $285.02 Est. Cost/Share $310.12 Unrealized @ Report Date -8.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $24.88M Shares 354,071 Share Price $70.26 * Est. Cost/Share $67.06 Unrealized @ Report Date +7.4%
TRS TRIMAS CORP 0.0%
Value $24.86M Shares 701,134 Share Price $35.45 Est. Cost/Share $26.44 Unrealized @ Report Date +32.1%
TXT TEXTRON INC 0.0%
Value $24.75M Shares 283,922 Share Price $87.17 * Est. Cost/Share $74.01 Unrealized @ Report Date +13.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $24.59M Shares 1,105,320 Share Price $22.25 * Est. Cost/Share $25.66 Unrealized @ Report Date -9.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $24.58M Shares 794,289 Share Price $30.94 Est. Cost/Share $36.23 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $24.28M Shares 1,004,164 Share Price $24.18 * Est. Cost/Share $24.17 Unrealized @ Report Date +8.3%
GH GUARDANT HEALTH INC 0.0%
Value $24.26M Shares 237,481 Share Price $102.14 * Est. Cost/Share $43.14 Unrealized @ Report Date +107.4%
EMA EMERA INC 0.0%
Value $24.16M Shares 490,663 Share Price $49.24 Est. Cost/Share $43.61 Unrealized @ Report Date +10.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $24.13M Shares 536,309 Share Price $45.00 * Est. Cost/Share $46.58 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $24.09M Shares 805,447 Share Price $29.91 * Est. Cost/Share $32.13 Unrealized @ Report Date -2.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $23.91M Shares 1,036,837 Share Price $23.06 Est. Cost/Share $28.70 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $23.72M Shares 296,285 Share Price $80.06 * Est. Cost/Share $66.42 Unrealized @ Report Date +24.0%
BELFB BEL FUSE INC 0.0%
Value $23.58M Shares 138,997 Share Price $169.63 * Est. Cost/Share $75.98 Unrealized @ Report Date +105.5%
UE URBAN EDGE PPTYS 0.0%
Value $23.56M Shares 1,227,465 Share Price $19.19 Est. Cost/Share $21.32 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $23.39M Shares 2,537,094 Share Price $9.22 * Est. Cost/Share $11.62 Unrealized @ Report Date -14.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $23.35M Shares 213,047 Share Price $109.61 * Est. Cost/Share $85.86 Unrealized @ Report Date +40.4%
GMED GLOBUS MED INC 0.0%
Value $22.82M Shares 261,396 Share Price $87.31 * Est. Cost/Share $71.74 Unrealized @ Report Date +5.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $22.74M Shares 256,932 Share Price $88.51 * Est. Cost/Share $85.17 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.0%
Value $22.7M Shares 384,491 Share Price $59.05 * Est. Cost/Share $51.63 Unrealized @ Report Date +51.5%
DGII DIGI INTL INC 0.0%
Value $22.64M Shares 522,905 Share Price $43.29 * Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $22.6M Shares 44,960 Share Price $502.65 Est. Cost/Share $272.88 Unrealized @ Report Date +82.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $22.52M Shares 289,404 Share Price $77.81 * Est. Cost/Share $31.76 Unrealized @ Report Date +112.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $22.36M Shares 154,409 Share Price $144.83 Est. Cost/Share $141.02 Unrealized @ Report Date +2.6%
E ENI S P A 0.0%
Value $22.36M Shares 589,265 Share Price $37.94 Est. Cost/Share $31.02 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $22.3M Shares 1,094,415 Share Price $20.38 Est. Cost/Share $22.22 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $22.26M Shares 1,905,842 Share Price $11.68 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $22.03M Shares 421,378 Share Price $52.28 * Est. Cost/Share $39.26 Unrealized @ Report Date +19.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21.69M Shares 1,194,878 Share Price $18.15 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $21.68M Shares 715,531 Share Price $30.30 * Est. Cost/Share $33.28 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $21.4M Shares 137,612 Share Price $155.53 * Est. Cost/Share $135.30 Unrealized @ Report Date +20.0%
GDDY GODADDY INC 0.0%
Value $21.04M Shares 169,599 Share Price $124.08 * Est. Cost/Share $175.69 Unrealized @ Report Date -26.3%
CYTK CYTOKINETICS INC 0.0%
Value $20.79M Shares 327,202 Share Price $63.54 * Est. Cost/Share $50.62 Unrealized @ Report Date +22.9%
BCS BARCLAYS PLC 0.0%
Value $20.75M Shares 815,234 Share Price $25.45 Est. Cost/Share $14.43 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $20.47M Shares 151,406 Share Price $135.22 Est. Cost/Share $40.11 Unrealized @ Report Date +238.4%
SATS ECHOSTAR CORP 0.0%
Value $20.46M Shares 188,219 Share Price $108.70 * Est. Cost/Share $81.43 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $20.25M Shares 541,281 Share Price $37.42 * Est. Cost/Share $36.67 Unrealized @ Report Date -10.3%
ATRC ATRICURE INC 0.0%
Value $20.22M Shares 511,213 Share Price $39.56 * Est. Cost/Share $34.83 Unrealized @ Report Date +5.3%
KEX KIRBY CORP 0.0%
Value $20.22M Shares 183,542 Share Price $110.18 * Est. Cost/Share $101.65 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORP 0.0%
Value $20.21M Shares 789,461 Share Price $25.60 Est. Cost/Share $25.69 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $20.16M Shares 180,316 Share Price $111.82 * Est. Cost/Share $48.54 Unrealized @ Report Date +108.2%
APG API GROUP CORP 0.0%
Value $20.11M Shares 525,485 Share Price $38.26 * Est. Cost/Share $23.75 Unrealized @ Report Date +55.7%
ING ING GROEP N.V. 0.0%
Value $20.1M Shares 717,950 Share Price $28.00 Est. Cost/Share $20.79 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $20.04M Shares 457,187 Share Price $43.83 * Est. Cost/Share $30.03 Unrealized @ Report Date +37.8%
TFII TFI INTL INC 0.0%
Value $19.91M Shares 192,675 Share Price $103.35 * Est. Cost/Share $85.56 Unrealized @ Report Date +8.8%
AZO AUTOZONE INC 0.0%
Value $19.74M Shares 5,821 Share Price $3391.50 * Est. Cost/Share $1679.66 Unrealized @ Report Date +124.9%
CAVA CAVA GROUP INC 0.0%
Value $19.46M Shares 331,568 Share Price $58.69 * Est. Cost/Share $55.77 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $19.38M Shares 1,095,532 Share Price $17.69 Est. Cost/Share $12.62 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $19.31M Shares 1,050,802 Share Price $18.38 * Est. Cost/Share $26.39 Unrealized @ Report Date -27.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $19.16M Shares 206,716 Share Price $92.70 Est. Cost/Share $54.81 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $19.14M Shares 746,438 Share Price $25.64 Est. Cost/Share $37.24 Unrealized @ Report Date -31.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $18.64M Shares 530,891 Share Price $35.12 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $18.5M Shares 1,000,013 Share Price $18.50 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $18.08M Shares 3,042,943 Share Price $5.94 * Est. Cost/Share $9.69 Unrealized @ Report Date -28.2%
VRSN VERISIGN INC 0.0%
Value $17.95M Shares 73,873 Share Price $242.95 * Est. Cost/Share $227.90 Unrealized @ Report Date +10.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17.92M Shares 126,341 Share Price $141.83 * Est. Cost/Share $86.29 Unrealized @ Report Date +67.9%
MDU MDU RES GROUP INC 0.0%
Value $17.55M Shares 899,148 Share Price $19.52 Est. Cost/Share $11.11 Unrealized @ Report Date +76.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $17.54M Shares 425,232 Share Price $41.25 * Est. Cost/Share $30.57 Unrealized @ Report Date +31.2%
AES AES CORP 0.0%
Value $17.51M Shares 1,221,198 Share Price $14.34 * Est. Cost/Share $13.83 Unrealized @ Report Date +1.5%
GCMG GCM GROSVENOR INC 0.0%
Value $17.42M Shares 1,538,762 Share Price $11.32 Est. Cost/Share $9.01 Unrealized @ Report Date +25.9%
THRY THRYV HLDGS INC 0.0%
Value $17.08M Shares 2,822,888 Share Price $6.05 * Est. Cost/Share $14.72 Unrealized @ Report Date -46.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $17.02M Shares 902,669 Share Price $18.85 Est. Cost/Share $19.96 Unrealized @ Report Date -7.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $16.96M Shares 115,350 Share Price $147.01 * Est. Cost/Share $126.64 Unrealized @ Report Date +18.5%
SLB SLB LIMITED 0.0%
Value $16.32M Shares 425,244 Share Price $38.38 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $16.28M Shares 57,044 Share Price $285.41 * Est. Cost/Share $169.69 Unrealized @ Report Date +35.2%
ESTC ELASTIC N V 0.0%
Value $16.2M Shares 214,759 Share Price $75.44 * Est. Cost/Share $103.25 Unrealized @ Report Date -21.0%
CTRE CARETRUST REIT INC 0.0%
Value $15.78M Shares 436,294 Share Price $36.16 Est. Cost/Share $31.04 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $15.75M Shares 1,371,009 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $15.68M Shares 113,737 Share Price $137.87 Est. Cost/Share $118.91 Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $15.39M Shares 558,675 Share Price $27.54 * Est. Cost/Share $39.75 Unrealized @ Report Date -32.8%
FIG FIGMA INC 0.0%
Value $15.22M Shares 407,270 Share Price $37.37 * Est. Cost/Share $68.66 Unrealized @ Report Date -34.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $15.09M Shares 382,341 Share Price $39.48 * Est. Cost/Share $19.34 Unrealized @ Report Date +83.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $14.98M Shares 922,501 Share Price $16.24 Est. Cost/Share $9.96 Unrealized @ Report Date +63.8%
UTZ UTZ BRANDS INC 0.0%
Value $14.96M Shares 1,441,382 Share Price $10.38 * Est. Cost/Share $13.11 Unrealized @ Report Date -17.7%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $14.95M Shares 734,677 Share Price $20.35 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $14.91M Shares 170,560 Share Price $87.42 * Est. Cost/Share $52.47 Unrealized @ Report Date +62.5%
SKYW SKYWEST INC 0.0%
Value $14.88M Shares 148,225 Share Price $100.41 Est. Cost/Share $91.51 Unrealized @ Report Date +9.4%
EPI WISDOMTREE TR 0.0%
Value $14.65M Shares 316,414 Share Price $46.29 Est. Cost/Share $52.93 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14.45M Shares 136,099 Share Price $106.14 * Est. Cost/Share $100.15 Unrealized @ Report Date +15.5%
CC CHEMOURS CO 0.0%
Value $14.25M Shares 1,208,242 Share Price $11.79 * Est. Cost/Share $27.09 Unrealized @ Report Date -52.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $14.24M Shares 736,467 Share Price $19.33 Est. Cost/Share $16.18 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $14.14M Shares 407,404 Share Price $34.71 Est. Cost/Share $36.49 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $14.04M Shares 699,251 Share Price $20.08 * Est. Cost/Share $29.89 Unrealized @ Report Date -27.3%
RXO RXO INC 0.0%
Value $14.04M Shares 1,110,413 Share Price $12.64 * Est. Cost/Share $17.33 Unrealized @ Report Date -14.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $13.8M Shares 157,404 Share Price $87.66 Est. Cost/Share $61.58 Unrealized @ Report Date +45.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $13.78M Shares 161,556 Share Price $85.28 * Est. Cost/Share $77.50 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $13.66M Shares 149,122 Share Price $91.61 * Est. Cost/Share $73.46 Unrealized @ Report Date +30.3%
DE DEERE & CO 0.0%
Value $13.6M Shares 29,217 Share Price $465.57 Est. Cost/Share $439.30 Unrealized @ Report Date +6.5%
BLLN BILLIONTOONE INC 0.0%
Value $13.37M Shares 163,400 Share Price $81.84 * Est. Cost/Share $101.40 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $13.03M Shares 168,485 Share Price $77.35 Est. Cost/Share $74.45 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $12.95M Shares 139,436 Share Price $92.86 * Est. Cost/Share $108.94 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $12.46M Shares 105,107 Share Price $118.50 * Est. Cost/Share $99.59 Unrealized @ Report Date +23.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.32M Shares 74,224 Share Price $166.00 Est. Cost/Share $169.53 Unrealized @ Report Date -0.5%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $12.16M Shares 273,908 Share Price $44.38 Est. Cost/Share $36.58 Unrealized @ Report Date +21.9%
ELF E L F BEAUTY INC 0.0%
Value $12.04M Shares 158,281 Share Price $76.04 * Est. Cost/Share $117.24 Unrealized @ Report Date -16.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $11.88M Shares 65,534 Share Price $181.31 Est. Cost/Share $146.23 Unrealized @ Report Date +22.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11.83M Shares 47,142 Share Price $251.00 Est. Cost/Share $112.90 Unrealized @ Report Date +120.3%
ZS ZSCALER INC 0.0%
Value $11.53M Shares 51,246 Share Price $224.92 * Est. Cost/Share $261.96 Unrealized @ Report Date +7.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $11.34M Shares 1,548,558 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $11.15M Shares 508,456 Share Price $21.93 * Est. Cost/Share $24.69 Unrealized @ Report Date -37.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11.12M Shares 109,639 Share Price $101.40 Est. Cost/Share $96.35 Unrealized @ Report Date +4.7%
FSLR FIRST SOLAR INC 0.0%
Value $10.94M Shares 41,890 Share Price $261.23 * Est. Cost/Share $147.64 Unrealized @ Report Date +70.8%
WMT WALMART INC 0.0%
Value $10.93M Shares 98,105 Share Price $111.41 * Est. Cost/Share $50.47 Unrealized @ Report Date +112.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10.64M Shares 37,853 Share Price $281.16 * Est. Cost/Share $250.28 Unrealized @ Report Date +5.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $10.44M Shares 480,143 Share Price $21.74 Est. Cost/Share $49.51 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $10.37M Shares 187,028 Share Price $55.44 * Est. Cost/Share $60.04 Unrealized @ Report Date +1.6%
SNY SANOFI SA 0.0%
Value $10.34M Shares 213,447 Share Price $48.46 Est. Cost/Share $51.81 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $10.25M Shares 157,480 Share Price $65.09 * Est. Cost/Share $77.02 Unrealized @ Report Date -10.4%
MARA MARA HOLDINGS INC 0.0%
Value $10.2M Shares 1,135,956 Share Price $8.98 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.0%
Value $10.18M Shares 186,000 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $10.07M Shares 200,000 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $9.774M Shares 91,641 Share Price $106.65 * Est. Cost/Share $58.88 Unrealized @ Report Date +68.0%
TPC TUTOR PERINI CORP 0.0%
Value $9.603M Shares 143,289 Share Price $67.02 * Est. Cost/Share $43.07 Unrealized @ Report Date +52.3%
NVO NOVO-NORDISK A S 0.0%
Value $9.588M Shares 188,444 Share Price $50.88 Est. Cost/Share $103.33 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $8.789M Shares 217,443 Share Price $40.42 Est. Cost/Share $47.71 Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $8.497M Shares 506,688 Share Price $16.77 * Est. Cost/Share $26.55 Unrealized @ Report Date -31.9%
CGON CG ONCOLOGY INC 0.0%
Value $8.384M Shares 201,918 Share Price $41.52 Est. Cost/Share $40.42 Unrealized @ Report Date +2.4%
PII POLARIS INC 0.0%
Value $8.293M Shares 131,111 Share Price $63.25 * Est. Cost/Share $65.84 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $8.281M Shares 263,227 Share Price $31.46 * Est. Cost/Share $37.28 Unrealized @ Report Date -11.1%
HLN HALEON PLC 0.0%
Value $7.754M Shares 766,999 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $7.52M Shares 853,541 Share Price $8.81 * Est. Cost/Share $18.69 Unrealized @ Report Date -44.9%
IWF ISHARES TR 0.0%
Value $7.151M Shares 15,108 Share Price $473.30 Est. Cost/Share $439.35 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $7.132M Shares 310,108 Share Price $23.00 * Est. Cost/Share $47.01 Unrealized @ Report Date -30.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $6.781M Shares 114,565 Share Price $59.19 Est. Cost/Share $48.62 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $6.499M Shares 75,301 Share Price $86.31 * Est. Cost/Share $49.87 Unrealized @ Report Date +81.9%
BETA BETA TECHNOLOGIES INC 0.0%
Value $6.349M Shares 225,060 Share Price $28.21 * Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $6.234M Shares 323,487 Share Price $19.27 Est. Cost/Share $41.89 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $6.085M Shares 433,385 Share Price $14.04 Est. Cost/Share $21.78 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $6.002M Shares 1,719,849 Share Price $3.49 * Est. Cost/Share $3.67 Unrealized @ Report Date -0.7%
TM TOYOTA MOTOR CORP 0.0%
Value $5.979M Shares 27,933 Share Price $214.06 Est. Cost/Share $205.22 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $5.878M Shares 704,837 Share Price $8.34 Est. Cost/Share $8.55 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $5.872M Shares 311,531 Share Price $18.85 * Est. Cost/Share $14.05 Unrealized @ Report Date +18.2%
SLVM SYLVAMO CORP 0.0%
Value $5.689M Shares 118,156 Share Price $48.15 * Est. Cost/Share $61.00 Unrealized @ Report Date -26.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $5.615M Shares 71,747 Share Price $78.26 * Est. Cost/Share $88.99 Unrealized @ Report Date -18.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5.318M Shares 72,165 Share Price $73.69 * Est. Cost/Share $44.69 Unrealized @ Report Date +52.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $5.1M Shares 109,696 Share Price $46.49 Est. Cost/Share $36.07 Unrealized @ Report Date +29.6%
FIVN FIVE9 INC 0.0%
Value $5.097M Shares 254,190 Share Price $20.05 * Est. Cost/Share $32.91 Unrealized @ Report Date -35.5%
GGB GERDAU SA 0.0%
Value $4.897M Shares 1,327,066 Share Price $3.69 Est. Cost/Share $3.17 Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $4.585M Shares 4,462,000 Share Price $1.03 Est. Cost/Share $1.08 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $4.535M Shares 903,439 Share Price $5.02 * Est. Cost/Share $16.35 Unrealized @ Report Date -76.6%
IJH ISHARES TR 0.0%
Value $4.491M Shares 68,044 Share Price $66.00 Est. Cost/Share $64.54 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $4.449M Shares 66,375 Share Price $67.03 * Est. Cost/Share $48.28 Unrealized @ Report Date +33.7%
BILL BILL HOLDINGS INC 0.0%
Value $4.428M Shares 81,181 Share Price $54.54 * Est. Cost/Share $67.25 Unrealized @ Report Date -23.6%
CARG CARGURUS INC 0.0%
Value $4.409M Shares 114,976 Share Price $38.35 * Est. Cost/Share $21.02 Unrealized @ Report Date +71.5%
SNDK SANDISK CORP 0.0%
Value $4.29M Shares 18,073 Share Price $237.38 * Est. Cost/Share $43.12 Unrealized @ Report Date +364.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.242M Shares 53,013 Share Price $80.02 Est. Cost/Share $72.52 Unrealized @ Report Date +10.5%
MATV MATIV HOLDINGS INC 0.0%
Value $4.096M Shares 337,113 Share Price $12.15 * Est. Cost/Share $11.25 Unrealized @ Report Date +4.3%
LYFT LYFT INC 0.0%
Value $3.817M Shares 197,050 Share Price $19.37 * Est. Cost/Share $16.25 Unrealized @ Report Date +27.9%
HL HECLA MNG CO 0.0%
Value $3.815M Shares 198,788 Share Price $19.19 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.0%
Value $3.733M Shares 37,389 Share Price $99.85 * Est. Cost/Share $90.20 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.699M Shares 23,011 Share Price $160.76 * Est. Cost/Share $147.32 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $3.637M Shares 103,667 Share Price $35.08 * Est. Cost/Share $19.19 Unrealized @ Report Date +77.0%
KMPR KEMPER CORP 0.0%
Value $3.515M Shares 86,707 Share Price $40.54 * Est. Cost/Share $60.60 Unrealized @ Report Date -29.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $3.465M Shares 24,607 Share Price $140.83 Est. Cost/Share $92.75 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.445M Shares 46,539 Share Price $74.03 * Est. Cost/Share $44.67 Unrealized @ Report Date +47.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.387M Shares 44,593 Share Price $75.96 * Est. Cost/Share $34.86 Unrealized @ Report Date +108.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.179M Shares 57,767 Share Price $55.03 Est. Cost/Share $43.78 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.164M Shares 9,690 Share Price $326.52 * Est. Cost/Share $406.40 Unrealized @ Report Date -25.6%
— INDIVIOR PLC 0.0%
Value $2.983M Shares 83,135 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.853M Shares 9,315 Share Price $306.23 * Est. Cost/Share $141.19 Unrealized @ Report Date +144.0%
PLAB PHOTRONICS INC 0.0%
Value $2.712M Shares 84,765 Share Price $32.00 * Est. Cost/Share $20.21 Unrealized @ Report Date +27.7%
JBS JBS N.V. 0.0%
Value $2.655M Shares 184,118 Share Price $14.42 * Est. Cost/Share $14.20 Unrealized @ Report Date -3.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $2.615M Shares 99,917 Share Price $26.17 * Est. Cost/Share $29.40 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $2.59M Shares 382,561 Share Price $6.77 * Est. Cost/Share $5.38 Unrealized @ Report Date +19.3%
SE SEA LTD 0.0%
Value $2.536M Shares 19,879 Share Price $127.57 Est. Cost/Share $178.73 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $2.518M Shares 144,453 Share Price $17.43 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.0%
Value $2.409M Shares 202,743 Share Price $11.88 * Est. Cost/Share $13.21 Unrealized @ Report Date -1.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.402M Shares 13,942 Share Price $172.27 * Est. Cost/Share $151.55 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $2.397M Shares 88,769 Share Price $27.00 * Est. Cost/Share $17.34 Unrealized @ Report Date +39.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.359M Shares 4,878 Share Price $483.67 Est. Cost/Share $440.54 Unrealized @ Report Date +8.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.299M Shares 61,535 Share Price $37.36 * Est. Cost/Share $23.12 Unrealized @ Report Date +75.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.292M Shares 65,235 Share Price $35.14 * Est. Cost/Share $36.24 Unrealized @ Report Date +9.7%
ONC BEONE MEDICINES LTD 0.0%
Value $2.277M Shares 7,495 Share Price $303.81 Est. Cost/Share $207.09 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2.269M Shares 52,982 Share Price $42.83 * Est. Cost/Share $20.49 Unrealized @ Report Date +84.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.266M Shares 31,507 Share Price $71.91 Est. Cost/Share $53.32 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $2.219M Shares 207,609 Share Price $10.69 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.21M Shares 175,377 Share Price $12.60 * Est. Cost/Share $5.88 Unrealized @ Report Date +94.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.149M Shares 11,247 Share Price $191.10 Est. Cost/Share $114.84 Unrealized @ Report Date +66.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.145M Shares 91,563 Share Price $23.43 * Est. Cost/Share $24.36 Unrealized @ Report Date +1.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.115M Shares 80,157 Share Price $26.38 * Est. Cost/Share $31.41 Unrealized @ Report Date -12.4%
HOLX HOLOGIC INC 0.0%
Value $2.109M Shares 28,319 Share Price $74.49 Est. Cost/Share $70.88 Unrealized @ Report Date +3.1%
TDOC TELADOC HEALTH INC 0.0%
Value $2.023M Shares 289,049 Share Price $7.00 * Est. Cost/Share $9.78 Unrealized @ Report Date -19.9%
PINS PINTEREST INC 0.0%
Value $1.981M Shares 76,504 Share Price $25.89 * Est. Cost/Share $34.23 Unrealized @ Report Date -15.9%
PRG PROG HOLDINGS INC 0.0%
Value $1.97M Shares 66,805 Share Price $29.49 Est. Cost/Share $30.39 Unrealized @ Report Date -2.2%
CHWY CHEWY INC 0.0%
Value $1.958M Shares 59,256 Share Price $33.05 * Est. Cost/Share $34.72 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.899M Shares 6,704 Share Price $283.31 * Est. Cost/Share $182.05 Unrealized @ Report Date +35.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.884M Shares 6,826 Share Price $276.02 Est. Cost/Share $148.51 Unrealized @ Report Date +85.8%
GUTS FRACTYL HEALTH INC 0.0%
Value $1.875M Shares 852,344 Share Price $2.20 * Est. Cost/Share $8.13 Unrealized @ Report Date -80.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.824M Shares 12,679 Share Price $143.89 * Est. Cost/Share $153.78 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1.816M Shares 11,056 Share Price $164.21 Est. Cost/Share $164.21 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.807M Shares 77,433 Share Price $23.34 * Est. Cost/Share $16.82 Unrealized @ Report Date +32.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.799M Shares 71,243 Share Price $25.25 * Est. Cost/Share $21.54 Unrealized @ Report Date +3.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.787M Shares 125,524 Share Price $14.24 * Est. Cost/Share $11.04 Unrealized @ Report Date -11.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.748M Shares 62,822 Share Price $27.82 * Est. Cost/Share $19.14 Unrealized @ Report Date +50.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.747M Shares 31,517 Share Price $55.44 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $1.702M Shares 27,707 Share Price $61.43 * Est. Cost/Share $74.07 Unrealized @ Report Date -12.8%
RGNX REGENXBIO INC 0.0%
Value $1.656M Shares 114,988 Share Price $14.40 * Est. Cost/Share $8.76 Unrealized @ Report Date +42.2%
SOLV SOLVENTUM CORP 0.0%
Value $1.618M Shares 20,425 Share Price $79.24 * Est. Cost/Share $74.33 Unrealized @ Report Date +3.0%
ECL ECOLAB INC 0.0%
Value $1.608M Shares 6,127 Share Price $262.52 Est. Cost/Share $122.99 Unrealized @ Report Date +116.0%
CPA COPA HOLDINGS SA 0.0%
Value $1.598M Shares 13,250 Share Price $120.61 Est. Cost/Share $83.88 Unrealized @ Report Date +44.6%
EBAY EBAY INC. 0.0%
Value $1.576M Shares 18,096 Share Price $87.10 Est. Cost/Share $22.15 Unrealized @ Report Date +289.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.563M Shares 68,208 Share Price $22.92 * Est. Cost/Share $26.58 Unrealized @ Report Date -10.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.509M Shares 126,250 Share Price $11.95 Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $1.492M Shares 136,915 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.456M Shares 8,565 Share Price $170.00 * Est. Cost/Share $109.37 Unrealized @ Report Date +40.2%
IEMG ISHARES INC 0.0%
Value $1.442M Shares 21,453 Share Price $67.22 Est. Cost/Share $57.36 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.428M Shares 76,367 Share Price $18.70 * Est. Cost/Share $37.96 Unrealized @ Report Date -47.3%
NEU NEWMARKET CORP 0.0%
Value $1.421M Shares 2,067 Share Price $687.26 * Est. Cost/Share $760.94 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.407M Shares 150,925 Share Price $9.32 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $1.401M Shares 7,336 Share Price $190.99 Est. Cost/Share $181.84 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.385M Shares 9,230 Share Price $150.07 Est. Cost/Share $52.95 Unrealized @ Report Date +178.8%
NVAX NOVAVAX INC 0.0%
Value $1.338M Shares 199,106 Share Price $6.72 * Est. Cost/Share $8.91 Unrealized @ Report Date -15.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.313M Shares 2,109 Share Price $622.66 Est. Cost/Share $397.98 Unrealized @ Report Date +56.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.284M Shares 14,097 Share Price $91.05 Est. Cost/Share $110.00 Unrealized @ Report Date -16.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.283M Shares 7,921 Share Price $161.96 * Est. Cost/Share $170.45 Unrealized @ Report Date -8.4%
IVE ISHARES TR 0.0%
Value $1.235M Shares 5,823 Share Price $212.07 Est. Cost/Share $207.56 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.231M Shares 5,540 Share Price $222.29 * Est. Cost/Share $117.98 Unrealized @ Report Date +68.1%
MSA MSA SAFETY INC 0.0%
Value $1.194M Shares 7,458 Share Price $160.14 Est. Cost/Share $156.84 Unrealized @ Report Date +3.8%
FLR FLUOR CORP NEW 0.0%
Value $1.163M Shares 29,345 Share Price $39.63 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.161M Shares 174,864 Share Price $6.64 * Est. Cost/Share $27.52 Unrealized @ Report Date -74.5%
AVT AVNET INC 0.0%
Value $1.127M Shares 23,438 Share Price $48.08 Est. Cost/Share $50.16 Unrealized @ Report Date -2.5%
SEZL SEZZLE INC 0.0%
Value $1.126M Shares 17,745 Share Price $63.48 * Est. Cost/Share $55.77 Unrealized @ Report Date +22.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.114M Shares 42,583 Share Price $26.15 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value $1.08M Shares 8,928 Share Price $120.96 Est. Cost/Share $108.70 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.044M Shares 166,483 Share Price $6.27 * Est. Cost/Share $6.40 Unrealized @ Report Date -8.1%
FN FABRINET 0.0%
Value $1.044M Shares 2,292 Share Price $455.28 * Est. Cost/Share $435.01 Unrealized @ Report Date 0.0%
EFA ISHARES TR 0.0%
Value $981K Shares 10,216 Share Price $96.03 Est. Cost/Share $86.65 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $977K Shares 3,316 Share Price $294.74 * Est. Cost/Share $186.22 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $912K Shares 103,446 Share Price $8.82 * Est. Cost/Share $5.35 Unrealized @ Report Date +2.9%
GOLD GOLD COM INC 0.0%
Value $890K Shares 26,139 Share Price $34.05 * Est. Cost/Share $32.60 Unrealized @ Report Date -12.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $890K Shares 43,695 Share Price $20.36 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $830K Shares 43,743 Share Price $18.97 * Est. Cost/Share $7.91 Unrealized @ Report Date +81.6%
OTEX OPEN TEXT CORP 0.0%
Value $818K Shares 25,106 Share Price $32.58 * Est. Cost/Share $30.07 Unrealized @ Report Date +17.8%
SCSC SCANSOURCE INC 0.0%
Value $816K Shares 20,887 Share Price $39.06 * Est. Cost/Share $48.35 Unrealized @ Report Date -14.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $799K Shares 33,237 Share Price $24.04 Est. Cost/Share $22.77 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $798K Shares 86,498 Share Price $9.22 * Est. Cost/Share $7.52 Unrealized @ Report Date +15.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $778K Shares 49,630 Share Price $15.68 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value $759K Shares 26,028 Share Price $29.16 * Est. Cost/Share $26.30 Unrealized @ Report Date 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $746K Shares 12,218 Share Price $61.04 * Est. Cost/Share $55.22 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $744K Shares 5,974 Share Price $124.56 Est. Cost/Share $131.57 Unrealized @ Report Date -3.8%
ZYME ZYMEWORKS INC 0.0%
Value $739K Shares 28,083 Share Price $26.33 * Est. Cost/Share $9.29 Unrealized @ Report Date +134.7%
ASML ASML HOLDING N V 0.0%
Value $724K Shares 677 Share Price $1069.86 Est. Cost/Share $526.41 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $724K Shares 101,084 Share Price $7.16 Est. Cost/Share $7.15 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $722K Shares 117,436 Share Price $6.15 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $638K Shares 65,071 Share Price $9.80 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
IJK ISHARES TR 0.0%
Value $632K Shares 6,522 Share Price $96.88 Est. Cost/Share $96.88 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $626K Shares 15,942 Share Price $39.28 * Est. Cost/Share $33.08 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $626K Shares 20,603 Share Price $30.39 Est. Cost/Share $32.62 Unrealized @ Report Date -5.5%
VUG VANGUARD INDEX FDS 0.0%
Value $607K Shares 1,245 Share Price $487.86 Est. Cost/Share $452.66 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $606K Shares 19,101 Share Price $31.74 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $603K Shares 69,431 Share Price $8.69 Est. Cost/Share $6.55 Unrealized @ Report Date +32.5%
ESGD ISHARES TR 0.0%
Value $602K Shares 6,333 Share Price $95.09 Est. Cost/Share $89.06 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $586K Shares 47,660 Share Price $12.30 * Est. Cost/Share $10.43 Unrealized @ Report Date +11.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $584K Shares 439 Share Price $1329.85 Est. Cost/Share $791.72 Unrealized @ Report Date +65.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $580K Shares 6,824 Share Price $84.98 * Est. Cost/Share $61.57 Unrealized @ Report Date +42.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $579K Shares 4,986 Share Price $116.09 * Est. Cost/Share $81.56 Unrealized @ Report Date +35.5%
MGA MAGNA INTL INC 0.0%
Value $577K Shares 10,818 Share Price $53.30 * Est. Cost/Share $46.31 Unrealized @ Report Date +5.5%
NUTX NUTEX HEALTH INC 0.0%
Value $575K Shares 3,491 Share Price $164.62 * Est. Cost/Share $132.64 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $573K Shares 23,132 Share Price $24.77 * Est. Cost/Share $33.51 Unrealized @ Report Date -14.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $563K Shares 28,439 Share Price $19.81 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $553K Shares 23,216 Share Price $23.83 * Est. Cost/Share $17.59 Unrealized @ Report Date +16.0%
IONQ IONQ INC 0.0%
Value $545K Shares 12,154 Share Price $44.87 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $535K Shares 50,602 Share Price $10.57 Est. Cost/Share $7.46 Unrealized @ Report Date +39.1%
IEX IDEX CORP 0.0%
Value $533K Shares 2,993 Share Price $177.94 * Est. Cost/Share $193.11 Unrealized @ Report Date -11.6%
WSO WATSCO INC 0.0%
Value $525K Shares 1,559 Share Price $336.95 * Est. Cost/Share $302.66 Unrealized @ Report Date +18.0%
HLF HERBALIFE LTD 0.0%
Value $522K Shares 40,526 Share Price $12.89 * Est. Cost/Share $21.18 Unrealized @ Report Date -50.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $509K Shares 8,902 Share Price $57.14 * Est. Cost/Share $71.37 Unrealized @ Report Date 0.0%
NXT NEXTPOWER INC 0.0%
Value $498K Shares 5,718 Share Price $87.11 * Est. Cost/Share $90.67 Unrealized @ Report Date 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $488K Shares 22,368 Share Price $21.82 * Est. Cost/Share $19.03 Unrealized @ Report Date +29.4%
PTC PTC INC 0.0%
Value $483K Shares 2,770 Share Price $174.21 * Est. Cost/Share $179.59 Unrealized @ Report Date +3.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $463K Shares 5,112 Share Price $90.61 * Est. Cost/Share $50.65 Unrealized @ Report Date +69.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $446K Shares 46,378 Share Price $9.61 Est. Cost/Share $23.15 Unrealized @ Report Date -58.6%
PRTA PROTHENA CORP PLC 0.0%
Value $439K Shares 45,970 Share Price $9.55 * Est. Cost/Share $15.15 Unrealized @ Report Date -32.8%
MDXG MIMEDX GROUP INC 0.0%
Value $435K Shares 64,204 Share Price $6.77 * Est. Cost/Share $5.18 Unrealized @ Report Date +35.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $424K Shares 49,926 Share Price $8.50 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $418K Shares 50,273 Share Price $8.31 * Est. Cost/Share $11.49 Unrealized @ Report Date -6.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $403K Shares 3,316 Share Price $121.65 * Est. Cost/Share $125.49 Unrealized @ Report Date 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $393K Shares 7,319 Share Price $53.63 Est. Cost/Share $53.63 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $382K Shares 666 Share Price $573.73 * Est. Cost/Share $250.93 Unrealized @ Report Date +123.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $379K Shares 4,998 Share Price $75.91 * Est. Cost/Share $81.87 Unrealized @ Report Date 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $376K Shares 61,357 Share Price $6.13 * Est. Cost/Share $23.77 Unrealized @ Report Date -54.6%
DAVE DAVE INC 0.0%
Value $375K Shares 1,695 Share Price $221.41 * Est. Cost/Share $215.10 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.0%
Value $361K Shares 1,031 Share Price $349.99 * Est. Cost/Share $352.05 Unrealized @ Report Date -3.4%
IVW ISHARES TR 0.0%
Value $357K Shares 2,900 Share Price $123.26 Est. Cost/Share $123.26 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $355K Shares 29,963 Share Price $11.86 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $338K Shares 6,378 Share Price $52.97 * Est. Cost/Share $52.38 Unrealized @ Report Date -6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $337K Shares 2,580 Share Price $130.50 * Est. Cost/Share $137.98 Unrealized @ Report Date -3.5%
IT GARTNER INC 0.0%
Value $332K Shares 1,317 Share Price $252.28 * Est. Cost/Share $307.18 Unrealized @ Report Date -21.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $318K Shares 35,398 Share Price $8.99 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $316K Shares 4,298 Share Price $73.50 * Est. Cost/Share $70.46 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $297K Shares 6,695 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $288K Shares 2,322 Share Price $123.91 Est. Cost/Share $115.33 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $281K Shares 100,421 Share Price $2.80 * Est. Cost/Share $14.48 Unrealized @ Report Date -75.3%
ESGE ISHARES INC 0.0%
Value $281K Shares 6,359 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $277K Shares 920 Share Price $300.93 * Est. Cost/Share $290.32 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $264K Shares 18,367 Share Price $14.37 * Est. Cost/Share $6.26 Unrealized @ Report Date +100.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $254K Shares 3,315 Share Price $76.49 * Est. Cost/Share $65.64 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.0%
Value $253K Shares 3,978 Share Price $63.71 Est. Cost/Share $72.60 Unrealized @ Report Date -10.6%
CNXC CONCENTRIX CORP 0.0%
Value $252K Shares 6,061 Share Price $41.58 * Est. Cost/Share $40.10 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $249K Shares 8,127 Share Price $30.67 Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $248K Shares 28,023 Share Price $8.86 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $231K Shares 13,673 Share Price $16.92 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
KB KB FINL GROUP INC 0.0%
Value $223K Shares 2,588 Share Price $86.04 Est. Cost/Share $86.04 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $214K Shares 2,502 Share Price $85.59 Est. Cost/Share $86.40 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $214K Shares 1,027 Share Price $208.15 Est. Cost/Share $204.09 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $167K Shares 37,114 Share Price $4.51 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $159K Shares 25,812 Share Price $6.15 * Est. Cost/Share $5.85 Unrealized @ Report Date +1.6%
PD PAGERDUTY INC 0.0%
Value $136K Shares 10,346 Share Price $13.11 * Est. Cost/Share $22.45 Unrealized @ Report Date -35.0%
SUZ SUZANO S A 0.0%
Value $118K Shares 12,631 Share Price $9.34 Est. Cost/Share $9.39 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $90,446 Shares 25,124 Share Price $3.60 * Est. Cost/Share $8.12 Unrealized @ Report Date -54.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $79,616 Shares 24,649 Share Price $3.23 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%