MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 14, 2026

Total Value: $297.5B (99.9% shares, 0.1% debt)

Holdings (946)

NVDA NVIDIA CORPORATION 3.9%
Value $11.56B Shares 65,275,558 Share Price $177.17 * Est. Cost/Share $108.78 Unrealized @ Report Date +71.6%
MSFT MICROSOFT CORP 3.6%
Value $10.67B Shares 25,473,981 Share Price $418.80 * Est. Cost/Share $97.56 Unrealized @ Report Date +345.5%
AAPL APPLE INC 2.6%
Value $7.848B Shares 30,317,142 Share Price $258.86 Est. Cost/Share $129.07 Unrealized @ Report Date +103.6%
GOOGL ALPHABET INC 2.3%
Value $6.955B Shares 23,413,232 Share Price $297.05 * Est. Cost/Share $117.77 Unrealized @ Report Date +174.5%
AMZN AMAZON COM INC 2.2%
Value $6.568B Shares 25,952,500 Share Price $253.10 * Est. Cost/Share $122.43 Unrealized @ Report Date +85.3%
JPM JPMORGAN CHASE & CO 1.5%
Value $4.334B Shares 14,662,099 Share Price $295.57 * Est. Cost/Share $43.73 Unrealized @ Report Date +612.1%
AVGO BROADCOM INC 1.1%
Value $3.42B Shares 8,980,922 Share Price $380.83 * Est. Cost/Share $239.39 Unrealized @ Report Date +39.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $3.403B Shares 9,677,855 Share Price $351.64 Est. Cost/Share $13940.69 Unrealized @ Report Date โ€”
JNJ JOHNSON & JOHNSON 1.1%
Value $3.317B Shares 13,434,302 Share Price $246.91 * Est. Cost/Share $80.56 Unrealized @ Report Date +182.9%
CI THE CIGNA GROUP 1.0%
Value $3.113B Shares 11,595,182 Share Price $268.51 * Est. Cost/Share $198.38 Unrealized @ Report Date +41.5%
XOM EXXON MOBIL CORP 1.0%
Value $3.048B Shares 17,922,157 Share Price $170.07 * Est. Cost/Share $107.14 Unrealized @ Report Date +29.5%
LIN LINDE PLC 1.0%
Value $3.023B Shares 4,757,686 Share Price $635.39 * Est. Cost/Share $322.88 Unrealized @ Report Date +42.5%
MA MASTERCARD INCORPORATED 0.9%
Value $2.823B Shares 5,521,696 Share Price $511.32 * Est. Cost/Share $197.06 Unrealized @ Report Date +173.5%
FNV FRANCO NEV CORP 0.9%
Value $2.819B Shares 11,093,148 Share Price $254.14 * Est. Cost/Share $107.95 Unrealized @ Report Date +127.7%
RTX RTX CORPORATION 0.9%
Value $2.754B Shares 14,147,863 Share Price $194.67 Est. Cost/Share $74.53 Unrealized @ Report Date +163.8%
AON AON PLC 0.9%
Value $2.752B Shares 8,358,097 Share Price $329.26 * Est. Cost/Share $181.37 Unrealized @ Report Date +85.3%
COP CONOCOPHILLIPS 0.9%
Value $2.694B Shares 20,267,161 Share Price $132.91 * Est. Cost/Share $56.73 Unrealized @ Report Date +80.9%
MDT MEDTRONIC PLC 0.9%
Value $2.658B Shares 21,437,599 Share Price $123.99 * Est. Cost/Share $62.51 Unrealized @ Report Date +59.2%
UBS UBS GROUP AG 0.9%
Value $2.601B Shares 65,542,061 Share Price $39.69 * Est. Cost/Share $20.15 Unrealized @ Report Date +126.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.9%
Value $2.58B Shares 5,867,533 Share Price $439.69 * Est. Cost/Share $213.35 Unrealized @ Report Date +47.6%
META META PLATFORMS INC 0.9%
Value $2.571B Shares 4,407,235 Share Price $583.44 * Est. Cost/Share $272.47 Unrealized @ Report Date +140.6%
MCK MCKESSON CORP 0.8%
Value $2.526B Shares 2,900,233 Share Price $870.93 Est. Cost/Share $199.79 Unrealized @ Report Date +338.2%
ACN ACCENTURE PLC IRELAND 0.8%
Value $2.523B Shares 9,828,861 Share Price $256.71 Est. Cost/Share $98.19 Unrealized @ Report Date +157.9%
HON HONEYWELL INTL INC 0.8%
Value $2.522B Shares 8,707,049 Share Price $289.70 * Est. Cost/Share $140.59 Unrealized @ Report Date +60.7%
AEM AGNICO EAGLE MINES LTD 0.8%
Value $2.498B Shares 11,867,001 Share Price $210.46 * Est. Cost/Share $57.37 Unrealized @ Report Date +259.1%
NDAQ NASDAQ INC 0.8%
Value $2.475B Shares 29,060,439 Share Price $85.17 * Est. Cost/Share $56.77 Unrealized @ Report Date +61.6%
KLAC KLA CORP 0.8%
Value $2.442B Shares 1,641,635 Share Price $1487.63 Est. Cost/Share $379.88 Unrealized @ Report Date +284.9%
PGR PROGRESSIVE CORP 0.8%
Value $2.398B Shares 12,099,655 Share Price $198.20 * Est. Cost/Share $85.98 Unrealized @ Report Date +140.4%
V VISA INC 0.8%
Value $2.328B Shares 4,165,473 Share Price $558.92 * Est. Cost/Share $65.77 Unrealized @ Report Date +400.5%
SCHW SCHWAB CHARLES CORP 0.8%
Value $2.251B Shares 14,521,887 Share Price $155.04 * Est. Cost/Share $46.85 Unrealized @ Report Date +113.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $2.251B Shares 3,013,109 Share Price $747.03 * Est. Cost/Share $189.07 Unrealized @ Report Date +203.9%
BDX BECTON DICKINSON & CO 0.7%
Value $2.217B Shares 9,101,454 Share Price $243.64 * Est. Cost/Share $215.09 Unrealized @ Report Date -22.0%
CB CHUBB LTD SWITZ 0.7%
Value $2.147B Shares 6,514,984 Share Price $329.50 * Est. Cost/Share $104.33 Unrealized @ Report Date +203.1%
WAT WATERS CORP 0.7%
Value $2.059B Shares 4,630,118 Share Price $444.78 * Est. Cost/Share $286.57 Unrealized @ Report Date +28.1%
ADI ANALOG DEVICES INC 0.7%
Value $1.99B Shares 6,216,638 Share Price $320.11 Est. Cost/Share $109.87 Unrealized @ Report Date +187.8%
GD GENERAL DYNAMICS CORP 0.7%
Value $1.978B Shares 5,702,629 Share Price $346.82 * Est. Cost/Share $216.77 Unrealized @ Report Date +63.5%
MS MORGAN STANLEY 0.6%
Value $1.932B Shares 11,749,856 Share Price $164.47 * Est. Cost/Share $67.29 Unrealized @ Report Date +167.0%
PCG PG&E CORP 0.6%
Value $1.93B Shares 109,393,836 Share Price $17.65 * Est. Cost/Share $14.84 Unrealized @ Report Date +10.4%
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.902B Shares 14,391,296 Share Price $132.16 * Est. Cost/Share $59.28 Unrealized @ Report Date +103.9%
PLD PROLOGIS INC. 0.6%
Value $1.881B Shares 14,063,332 Share Price $133.79 * Est. Cost/Share $102.91 Unrealized @ Report Date +25.4%
APH AMPHENOL CORP 0.6%
Value $1.831B Shares 13,964,627 Share Price $131.13 * Est. Cost/Share $42.20 Unrealized @ Report Date +246.9%
HWM HOWMET AEROSPACE INC 0.6%
Value $1.78B Shares 7,624,700 Share Price $233.44 * Est. Cost/Share $32.43 Unrealized @ Report Date +598.4%
UNP UNION PAC CORP 0.6%
Value $1.741B Shares 7,029,932 Share Price $247.64 Est. Cost/Share $110.16 Unrealized @ Report Date +120.9%
BA BOEING CO 0.6%
Value $1.736B Shares 8,733,419 Share Price $198.73 * Est. Cost/Share $189.91 Unrealized @ Report Date +25.6%
ETN EATON CORP PLC 0.6%
Value $1.712B Shares 4,688,364 Share Price $365.17 * Est. Cost/Share $70.43 Unrealized @ Report Date +402.1%
D DOMINION ENERGY INC 0.6%
Value $1.641B Shares 26,621,442 Share Price $61.62 Est. Cost/Share $57.22 Unrealized @ Report Date +7.7%
PFE PFIZER INC 0.5%
Value $1.619B Shares 56,911,830 Share Price $28.45 * Est. Cost/Share $26.94 Unrealized @ Report Date -2.8%
ABT ABBOTT LABORATORIES 0.5%
Value $1.614B Shares 15,499,870 Share Price $104.13 * Est. Cost/Share $68.44 Unrealized @ Report Date +68.6%
TRU TRANSUNION 0.5%
Value $1.598B Shares 13,146,925 Share Price $121.55 * Est. Cost/Share $74.57 Unrealized @ Report Date +5.8%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $1.586B Shares 7,528,295 Share Price $210.65 * Est. Cost/Share $101.11 Unrealized @ Report Date +122.5%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.561B Shares 5,067,655 Share Price $308.01 * Est. Cost/Share $83.97 Unrealized @ Report Date +324.2%
C CITIGROUP INC 0.5%
Value $1.516B Shares 13,354,702 Share Price $113.54 * Est. Cost/Share $39.87 Unrealized @ Report Date +191.4%
SO SOUTHERN CO 0.5%
Value $1.504B Shares 15,595,800 Share Price $96.46 * Est. Cost/Share $39.94 Unrealized @ Report Date +124.2%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $1.501B Shares 7,574,965 Share Price $198.13 * Est. Cost/Share $119.31 Unrealized @ Report Date +96.5%
CVX CHEVRON CORPORATION 0.5%
Value $1.479B Shares 7,109,419 Share Price $208.06 * Est. Cost/Share $144.27 Unrealized @ Report Date +19.1%
A AGILENT TECHNOLOGIES INC 0.5%
Value $1.469B Shares 12,624,090 Share Price $116.40 * Est. Cost/Share $123.09 Unrealized @ Report Date +9.5%
CRH CRH PLC 0.5%
Value $1.452B Shares 13,507,797 Share Price $107.50 * Est. Cost/Share $78.57 Unrealized @ Report Date +58.2%
XEL XCEL ENERGY INC 0.5%
Value $1.45B Shares 18,078,640 Share Price $80.20 * Est. Cost/Share $53.75 Unrealized @ Report Date +43.6%
TD TORONTO DOMINION BK ONT 0.5%
Value $1.447B Shares 14,219,093 Share Price $101.80 * Est. Cost/Share $63.34 Unrealized @ Report Date +50.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.446B Shares 8,631,772 Share Price $167.49 * Est. Cost/Share $109.72 Unrealized @ Report Date +60.3%
GEV GE VERNOVA INC 0.5%
Value $1.443B Shares 1,629,084 Share Price $885.93 * Est. Cost/Share $320.45 Unrealized @ Report Date +130.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value $1.436B Shares 4,903,665 Share Price $292.88 Est. Cost/Share $76.06 Unrealized @ Report Date +279.3%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $1.422B Shares 8,200,309 Share Price $173.45 * Est. Cost/Share $91.73 Unrealized @ Report Date +97.7%
LOW LOWES COS INC 0.5%
Value $1.42B Shares 6,022,364 Share Price $235.86 * Est. Cost/Share $141.09 Unrealized @ Report Date +92.4%
RYAAY RYANAIR HOLDINGS PLC 0.5%
Value $1.417B Shares 24,120,294 Share Price $58.73 Est. Cost/Share $56.80 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW 0.5%
Value $1.4B Shares 4,266,493 Share Price $328.12 Est. Cost/Share $134.50 Unrealized @ Report Date +145.9%
KKR KKR & CO INC 0.4%
Value $1.329B Shares 14,350,033 Share Price $92.63 * Est. Cost/Share $83.45 Unrealized @ Report Date +37.5%
ABBV ABBVIE INC 0.4%
Value $1.23B Shares 5,610,330 Share Price $219.28 Est. Cost/Share $138.55 Unrealized @ Report Date +60.6%
NEE NEXTERA ENERGY INC 0.4%
Value $1.228B Shares 13,192,071 Share Price $93.08 * Est. Cost/Share $73.90 Unrealized @ Report Date +17.9%
WFC WELLS FARGO & CO 0.4%
Value $1.208B Shares 15,105,182 Share Price $79.95 * Est. Cost/Share $69.16 Unrealized @ Report Date +30.2%
PCAR PACCAR INC 0.4%
Value $1.188B Shares 10,316,053 Share Price $115.17 * Est. Cost/Share $70.33 Unrealized @ Report Date +74.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $1.175B Shares 7,942,280 Share Price $147.98 * Est. Cost/Share $130.13 Unrealized @ Report Date +35.6%
LPLA LPL FINL HLDGS INC 0.4%
Value $1.171B Shares 3,869,359 Share Price $302.70 * Est. Cost/Share $327.49 Unrealized @ Report Date +9.0%
PEP PEPSICO INC 0.4%
Value $1.146B Shares 7,276,739 Share Price $157.55 Est. Cost/Share $119.02 Unrealized @ Report Date +30.0%
CAT CATERPILLAR INC 0.4%
Value $1.134B Shares 1,583,565 Share Price $716.40 * Est. Cost/Share $420.55 Unrealized @ Report Date +62.7%
RBA RB GLOBAL INC 0.4%
Value $1.104B Shares 11,240,652 Share Price $98.25 * Est. Cost/Share $63.83 Unrealized @ Report Date +72.3%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $1.08B Shares 3,450,856 Share Price $312.86 * Est. Cost/Share $175.26 Unrealized @ Report Date +74.1%
BLK BLACKROCK INC 0.4%
Value $1.057B Shares 1,095,157 Share Price $965.59 * Est. Cost/Share $1001.42 Unrealized @ Report Date +9.6%
CNI CANADIAN NATL RY CO 0.4%
Value $1.054B Shares 3,750,670 Share Price $281.05 * Est. Cost/Share $44.21 Unrealized @ Report Date +131.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $1.042B Shares 1,519,496 Share Price $685.50 Est. Cost/Share $163.41 Unrealized @ Report Date +312.3%
TXN TEXAS INSTRS INC 0.3%
Value $1.041B Shares 5,320,294 Share Price $195.61 * Est. Cost/Share $43.96 Unrealized @ Report Date +369.2%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $1.011B Shares 2,059,978 Share Price $490.83 Est. Cost/Share $164.45 Unrealized @ Report Date +202.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $1.005B Shares 2,536,122 Share Price $396.44 * Est. Cost/Share $278.99 Unrealized @ Report Date +34.9%
BAP CREDICORP LTD 0.3%
Value $952M Shares 2,787,217 Share Price $341.72 Est. Cost/Share $126.53 Unrealized @ Report Date +166.3%
STE STERIS PLC 0.3%
Value $937M Shares 4,010,349 Share Price $233.55 * Est. Cost/Share $170.47 Unrealized @ Report Date +49.8%
CRM SALESFORCE INC 0.3%
Value $933M Shares 4,882,551 Share Price $191.10 * Est. Cost/Share $216.70 Unrealized @ Report Date -0.4%
ANET ARISTA NETWORKS INC 0.3%
Value $927M Shares 7,227,921 Share Price $128.24 * Est. Cost/Share $129.71 Unrealized @ Report Date +4.1%
GILD GILEAD SCIENCES INC 0.3%
Value $910M Shares 6,281,609 Share Price $144.82 * Est. Cost/Share $125.75 Unrealized @ Report Date +10.0%
GE GE AEROSPACE 0.3%
Value $902M Shares 3,128,414 Share Price $288.28 * Est. Cost/Share $164.96 Unrealized @ Report Date +92.9%
LNG CHENIERE ENERGY INC 0.3%
Value $873M Shares 3,047,277 Share Price $286.54 * Est. Cost/Share $176.60 Unrealized @ Report Date +18.8%
KVUE KENVUE INC 0.3%
Value $866M Shares 49,743,984 Share Price $17.41 Est. Cost/Share $21.00 Unrealized @ Report Date -15.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $865M Shares 4,351,426 Share Price $198.71 * Est. Cost/Share $131.54 Unrealized @ Report Date +71.0%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $863M Shares 6,297,084 Share Price $137.09 * Est. Cost/Share $39.42 Unrealized @ Report Date +254.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $860M Shares 3,310,000 Share Price $259.70 * Est. Cost/Share $103.01 Unrealized @ Report Date +165.3%
EFX EQUIFAX INC 0.3%
Value $856M Shares 4,699,910 Share Price $182.21 * Est. Cost/Share $157.33 Unrealized @ Report Date +29.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $852M Shares 970,662 Share Price $877.76 * Est. Cost/Share $147.82 Unrealized @ Report Date +530.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $839M Shares 2,974,520 Share Price $281.97 * Est. Cost/Share $93.62 Unrealized @ Report Date +224.0%
ADSK AUTODESK INC 0.3%
Value $837M Shares 3,419,138 Share Price $244.77 * Est. Cost/Share $288.33 Unrealized @ Report Date -12.0%
NTRS NORTHERN TR CORP 0.3%
Value $821M Shares 5,805,716 Share Price $141.43 * Est. Cost/Share $76.57 Unrealized @ Report Date +91.8%
DHR DANAHER CORP DEL 0.3%
Value $815M Shares 4,165,769 Share Price $195.70 * Est. Cost/Share $204.02 Unrealized @ Report Date +10.1%
SHOP SHOPIFY INC 0.3%
Value $789M Shares 6,031,360 Share Price $130.87 * Est. Cost/Share $88.07 Unrealized @ Report Date +54.9%
HUBB HUBBELL INC 0.3%
Value $777M Shares 1,537,597 Share Price $505.28 Est. Cost/Share $312.16 Unrealized @ Report Date +58.7%
HUM HUMANA INC 0.3%
Value $775M Shares 4,482,370 Share Price $172.93 * Est. Cost/Share $269.34 Unrealized @ Report Date -17.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $738M Shares 7,644,811 Share Price $96.56 * Est. Cost/Share $101.31 Unrealized @ Report Date +1.8%
LRCX LAM RESEARCH CORP 0.2%
Value $726M Shares 3,309,521 Share Price $219.32 * Est. Cost/Share $77.26 Unrealized @ Report Date +192.4%
ARMK ARAMARK 0.2%
Value $725M Shares 17,557,328 Share Price $41.29 * Est. Cost/Share $32.97 Unrealized @ Report Date +18.5%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $719M Shares 583,754 Share Price $1232.05 * Est. Cost/Share $247.80 Unrealized @ Report Date +9.6%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $718M Shares 3,543,396 Share Price $202.64 Est. Cost/Share $145.52 Unrealized @ Report Date +41.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $717M Shares 10,996,572 Share Price $65.19 * Est. Cost/Share $46.12 Unrealized @ Report Date +86.1%
EOG EOG RES INC 0.2%
Value $686M Shares 4,729,555 Share Price $145.14 * Est. Cost/Share $73.71 Unrealized @ Report Date +52.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $682M Shares 7,269,299 Share Price $93.81 Est. Cost/Share $89.20 Unrealized @ Report Date +6.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $680M Shares 1,615,064 Share Price $421.23 Est. Cost/Share $190.52 Unrealized @ Report Date +121.6%
OMC OMNICOM GROUP INC 0.2%
Value $665M Shares 8,736,665 Share Price $76.10 Est. Cost/Share $74.18 Unrealized @ Report Date +3.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $657M Shares 2,236,129 Share Price $293.93 * Est. Cost/Share $469.34 Unrealized @ Report Date -25.1%
VMC VULCAN MATLS CO 0.2%
Value $626M Shares 2,278,025 Share Price $274.84 * Est. Cost/Share $132.39 Unrealized @ Report Date +131.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $621M Shares 567,769 Share Price $1093.31 Est. Cost/Share $276.54 Unrealized @ Report Date +299.4%
CMS CMS ENERGY CORP 0.2%
Value $614M Shares 7,630,373 Share Price $80.50 * Est. Cost/Share $51.44 Unrealized @ Report Date +40.3%
MCO MOODYS CORP 0.2%
Value $605M Shares 1,328,012 Share Price $455.76 * Est. Cost/Share $310.43 Unrealized @ Report Date +57.7%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $598M Shares 7,600,270 Share Price $78.64 * Est. Cost/Share $56.23 Unrealized @ Report Date +59.2%
VST VISTRA CORP 0.2%
Value $596M Shares 3,951,789 Share Price $150.90 * Est. Cost/Share $108.64 Unrealized @ Report Date +50.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $591M Shares 4,493,458 Share Price $131.62 * Est. Cost/Share $62.16 Unrealized @ Report Date +93.9%
VIK VIKING HOLDINGS LTD 0.2%
Value $583M Shares 7,895,685 Share Price $73.86 Est. Cost/Share $46.82 Unrealized @ Report Date +57.6%
SBUX STARBUCKS CORP 0.2%
Value $548M Shares 5,993,824 Share Price $91.42 * Est. Cost/Share $90.36 Unrealized @ Report Date +3.6%
FTI TECHNIPFMC PLC 0.2%
Value $541M Shares 7,707,068 Share Price $70.20 * Est. Cost/Share $17.23 Unrealized @ Report Date +227.1%
CW CURTISS WRIGHT CORP 0.2%
Value $529M Shares 771,508 Share Price $685.42 * Est. Cost/Share $424.89 Unrealized @ Report Date +53.2%
PWR QUANTA SVCS INC 0.2%
Value $526M Shares 958,099 Share Price $549.00 * Est. Cost/Share $217.01 Unrealized @ Report Date +124.0%
MDLN MEDLINE INC 0.2%
Value $518M Shares 11,569,316 Share Price $44.78 Est. Cost/Share $42.53 Unrealized @ Report Date +5.4%
LNT ALLIANT ENERGY CORP 0.2%
Value $510M Shares 7,047,237 Share Price $72.36 * Est. Cost/Share $48.38 Unrealized @ Report Date +39.7%
CVE CENOVUS ENERGY INC 0.2%
Value $508M Shares 17,388,159 Share Price $29.23 * Est. Cost/Share $15.22 Unrealized @ Report Date +28.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $506M Shares 1,536,040 Share Price $329.69 * Est. Cost/Share $204.13 Unrealized @ Report Date +74.1%
VLO VALERO ENERGY CORP 0.2%
Value $504M Shares 2,015,769 Share Price $250.09 * Est. Cost/Share $83.25 Unrealized @ Report Date +128.3%
VRSK VERISK ANALYTICS INC 0.2%
Value $503M Shares 2,543,490 Share Price $197.87 * Est. Cost/Share $134.02 Unrealized @ Report Date +52.0%
GWW WW GRAINGER INC 0.2%
Value $500M Shares 453,353 Share Price $1102.04 Est. Cost/Share $952.91 Unrealized @ Report Date +14.9%
TJX TJX COS INC NEW 0.2%
Value $499M Shares 3,000,374 Share Price $166.41 * Est. Cost/Share $72.71 Unrealized @ Report Date +112.1%
CBRE CBRE GROUP INC 0.2%
Value $498M Shares 3,651,396 Share Price $136.44 * Est. Cost/Share $136.63 Unrealized @ Report Date +18.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $497M Shares 6,770,457 Share Price $73.44 * Est. Cost/Share $72.30 Unrealized @ Report Date +11.5%
BAC BANK AMERICA CORP 0.2%
Value $487M Shares 9,833,307 Share Price $49.48 * Est. Cost/Share $18.73 Unrealized @ Report Date +186.5%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $485M Shares 3,182,424 Share Price $152.40 * Est. Cost/Share $118.15 Unrealized @ Report Date +25.5%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $480M Shares 10,946,130 Share Price $43.84 * Est. Cost/Share $31.32 Unrealized @ Report Date +37.0%
RY ROYAL BK CDA 0.2%
Value $477M Shares 2,157,232 Share Price $221.03 * Est. Cost/Share $62.46 Unrealized @ Report Date +172.1%
APTV-W APTIV PLC 0.2%
Value $476M Shares 7,985,744 Share Price $59.56 Est. Cost/Share $59.56 Unrealized @ Report Date โ€”
UBER UBER TECHNOLOGIES INC 0.2%
Value $469M Shares 6,408,272 Share Price $73.19 * Est. Cost/Share $88.79 Unrealized @ Report Date -11.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $460M Shares 4,838,509 Share Price $94.97 * Est. Cost/Share $77.56 Unrealized @ Report Date -0.4%
CME CME GROUP INC 0.2%
Value $455M Shares 1,479,514 Share Price $307.41 * Est. Cost/Share $207.69 Unrealized @ Report Date +39.3%
SRE SEMPRA 0.2%
Value $454M Shares 4,673,880 Share Price $97.17 * Est. Cost/Share $57.76 Unrealized @ Report Date +55.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $452M Shares 2,995,337 Share Price $150.96 Est. Cost/Share $141.71 Unrealized @ Report Date +6.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $434M Shares 1,850,530 Share Price $234.59 * Est. Cost/Share $213.91 Unrealized @ Report Date +17.4%
AXON AXON ENTERPRISE INC 0.1%
Value $433M Shares 1,014,829 Share Price $427.01 * Est. Cost/Share $510.21 Unrealized @ Report Date +3.3%
COHR COHERENT CORP 0.1%
Value $432M Shares 1,813,256 Share Price $238.38 * Est. Cost/Share $149.58 Unrealized @ Report Date +42.6%
EMR EMERSON ELEC CO 0.1%
Value $427M Shares 3,173,181 Share Price $134.54 * Est. Cost/Share $126.38 Unrealized @ Report Date +17.5%
ASND ASCENDIS PHARMA A/S 0.1%
Value $426M Shares 1,860,669 Share Price $228.72 Est. Cost/Share $131.69 Unrealized @ Report Date โ€”
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $422M Shares 3,846,219 Share Price $109.76 * Est. Cost/Share $131.47 Unrealized @ Report Date +13.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $420M Shares 4,708,266 Share Price $89.13 Est. Cost/Share $67.80 Unrealized @ Report Date +30.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $420M Shares 4,637,934 Share Price $90.46 * Est. Cost/Share $69.83 Unrealized @ Report Date +35.5%
MASI MASIMO CORP 0.1%
Value $417M Shares 2,342,790 Share Price $177.86 * Est. Cost/Share $146.54 Unrealized @ Report Date -1.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $413M Shares 1,187,846 Share Price $347.49 Est. Cost/Share $179.33 Unrealized @ Report Date +91.4%
H HYATT HOTELS CORP 0.1%
Value $410M Shares 2,855,182 Share Price $143.75 * Est. Cost/Share $104.88 Unrealized @ Report Date +56.9%
AMAT APPLIED MATLS INC 0.1%
Value $409M Shares 1,181,838 Share Price $346.14 * Est. Cost/Share $274.60 Unrealized @ Report Date +18.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $409M Shares 3,725,907 Share Price $109.78 * Est. Cost/Share $87.86 Unrealized @ Report Date +20.4%
WAB WABTEC 0.1%
Value $408M Shares 1,616,726 Share Price $252.57 * Est. Cost/Share $91.72 Unrealized @ Report Date +160.5%
NTRA NATERA INC 0.1%
Value $408M Shares 2,040,106 Share Price $199.98 * Est. Cost/Share $75.05 Unrealized @ Report Date +201.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $407M Shares 1,866,635 Share Price $217.89 * Est. Cost/Share $146.90 Unrealized @ Report Date +56.5%
BURL BURLINGTON STORES INC 0.1%
Value $403M Shares 1,226,069 Share Price $328.68 * Est. Cost/Share $264.79 Unrealized @ Report Date +14.9%
ROST ROSS STORES INC 0.1%
Value $401M Shares 1,801,452 Share Price $222.56 * Est. Cost/Share $89.73 Unrealized @ Report Date +114.4%
APP APPLOVIN CORP 0.1%
Value $399M Shares 987,120 Share Price $404.50 * Est. Cost/Share $357.45 Unrealized @ Report Date +41.9%
ABNB AIRBNB INC 0.1%
Value $392M Shares 3,053,593 Share Price $128.49 Est. Cost/Share $127.23 Unrealized @ Report Date +1.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $387M Shares 2,820,192 Share Price $137.20 Est. Cost/Share $43.65 Unrealized @ Report Date +213.3%
VTR VENTAS INC 0.1%
Value $383M Shares 4,501,062 Share Price $85.12 * Est. Cost/Share $51.04 Unrealized @ Report Date +51.5%
INTU INTUIT 0.1%
Value $379M Shares 836,654 Share Price $453.30 * Est. Cost/Share $648.17 Unrealized @ Report Date -23.2%
CG CARLYLE GROUP INC 0.1%
Value $373M Shares 7,649,009 Share Price $48.76 * Est. Cost/Share $47.26 Unrealized @ Report Date +24.8%
ALLE ALLEGION PLC 0.1%
Value $371M Shares 2,514,117 Share Price $147.65 * Est. Cost/Share $124.46 Unrealized @ Report Date +33.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $359M Shares 4,429,692 Share Price $80.95 Est. Cost/Share $44.31 Unrealized @ Report Date +84.0%
USFD US FOODS HLDG CORP 0.1%
Value $358M Shares 3,833,008 Share Price $93.46 * Est. Cost/Share $44.53 Unrealized @ Report Date +94.5%
IR INGERSOLL RAND INC 0.1%
Value $356M Shares 4,411,618 Share Price $80.64 * Est. Cost/Share $86.21 Unrealized @ Report Date +4.9%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $355M Shares 5,419,282 Share Price $65.46 * Est. Cost/Share $16.25 Unrealized @ Report Date +293.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $348M Shares 3,517,718 Share Price $98.86 * Est. Cost/Share $78.61 Unrealized @ Report Date +20.6%
PR PERMIAN RESOURCES CORP 0.1%
Value $347M Shares 16,276,635 Share Price $21.32 * Est. Cost/Share $13.03 Unrealized @ Report Date +21.1%
AGCO AGCO CORP 0.1%
Value $337M Shares 2,863,256 Share Price $117.71 * Est. Cost/Share $107.55 Unrealized @ Report Date +12.6%
CCJ CAMECO CORP 0.1%
Value $334M Shares 2,870,691 Share Price $116.33 Est. Cost/Share $53.03 Unrealized @ Report Date +119.3%
FLUT FLUTTER ENTMT PLC 0.1%
Value $333M Shares 3,262,417 Share Price $102.11 * Est. Cost/Share $208.37 Unrealized @ Report Date -20.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $332M Shares 3,309,013 Share Price $100.33 * Est. Cost/Share $89.36 Unrealized @ Report Date +7.1%
ATO ATMOS ENERGY CORP 0.1%
Value $331M Shares 1,772,601 Share Price $186.93 * Est. Cost/Share $103.39 Unrealized @ Report Date +65.9%
EIX EDISON INTL 0.1%
Value $323M Shares 4,377,239 Share Price $73.86 * Est. Cost/Share $50.51 Unrealized @ Report Date +28.0%
TECK TECK RESOURCES LTD 0.1%
Value $313M Shares 5,922,775 Share Price $52.93 * Est. Cost/Share $51.45 Unrealized @ Report Date +6.9%
GLW CORNING INC 0.1%
Value $310M Shares 2,278,291 Share Price $136.06 * Est. Cost/Share $30.44 Unrealized @ Report Date +266.9%
AME AMETEK INC 0.1%
Value $306M Shares 1,413,837 Share Price $216.36 * Est. Cost/Share $126.43 Unrealized @ Report Date +76.6%
CMCSA COMCAST CORP NEW 0.1%
Value $306M Shares 10,486,288 Share Price $29.13 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.1%
Value $305M Shares 2,727,824 Share Price $111.78 * Est. Cost/Share $183.12 Unrealized @ Report Date -14.6%
NET CLOUDFLARE INC 0.1%
Value $303M Shares 1,467,110 Share Price $206.33 * Est. Cost/Share $179.35 Unrealized @ Report Date +1.7%
RBLX ROBLOX CORP 0.1%
Value $301M Shares 5,313,608 Share Price $56.67 * Est. Cost/Share $73.38 Unrealized @ Report Date -2.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value $297M Shares 3,912,966 Share Price $75.80 * Est. Cost/Share $25.63 Unrealized @ Report Date +102.1%
OKTA OKTA INC 0.1%
Value $296M Shares 3,737,304 Share Price $79.15 * Est. Cost/Share $95.69 Unrealized @ Report Date -9.9%
NVT NVENT ELEC PLC 0.1%
Value $294M Shares 2,454,091 Share Price $119.66 * Est. Cost/Share $56.06 Unrealized @ Report Date +100.4%
CVNA CARVANA CO 0.1%
Value $291M Shares 924,835 Share Price $314.37 * Est. Cost/Share $314.56 Unrealized @ Report Date +29.9%
BC BRUNSWICK CORP 0.1%
Value $291M Shares 3,954,810 Share Price $73.47 * Est. Cost/Share $65.83 Unrealized @ Report Date +29.6%
WPC WP CAREY INC 0.1%
Value $290M Shares 4,190,933 Share Price $69.14 Est. Cost/Share $62.94 Unrealized @ Report Date โ€”
LDOS LEIDOS HOLDINGS INC 0.1%
Value $288M Shares 1,832,386 Share Price $157.06 * Est. Cost/Share $92.85 Unrealized @ Report Date +100.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $287M Shares 2,844,387 Share Price $100.75 * Est. Cost/Share $58.18 Unrealized @ Report Date +60.7%
LKQ LKQ CORP 0.1%
Value $286M Shares 9,653,122 Share Price $29.58 * Est. Cost/Share $34.55 Unrealized @ Report Date -3.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $280M Shares 4,321,310 Share Price $64.77 Est. Cost/Share $1278.28 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.1%
Value $276M Shares 1,396,300 Share Price $197.79 * Est. Cost/Share $107.08 Unrealized @ Report Date +49.3%
HDB HDFC BANK LTD 0.1%
Value $276M Shares 9,630,963 Share Price $28.66 Est. Cost/Share $1338.94 Unrealized @ Report Date โ€”
CEG CONSTELLATION ENERGY CORP 0.1%
Value $274M Shares 981,237 Share Price $278.80 * Est. Cost/Share $66.67 Unrealized @ Report Date +351.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $273M Shares 1,878,543 Share Price $145.56 * Est. Cost/Share $77.38 Unrealized @ Report Date +113.8%
FLS FLOWSERVE CORP 0.1%
Value $270M Shares 3,646,433 Share Price $74.13 * Est. Cost/Share $46.63 Unrealized @ Report Date +73.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $267M Shares 5,643,609 Share Price $47.24 * Est. Cost/Share $68.97 Unrealized @ Report Date -18.3%
MAS MASCO CORP 0.1%
Value $265M Shares 4,323,794 Share Price $61.18 * Est. Cost/Share $43.10 Unrealized @ Report Date +63.8%
PHM PULTE GROUP INC 0.1%
Value $264M Shares 2,247,863 Share Price $117.63 * Est. Cost/Share $123.78 Unrealized @ Report Date +6.2%
TRGP TARGA RES CORP 0.1%
Value $263M Shares 1,050,890 Share Price $250.73 * Est. Cost/Share $44.12 Unrealized @ Report Date +357.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $263M Shares 1,286,257 Share Price $204.63 Est. Cost/Share $135.25 Unrealized @ Report Date +50.1%
SNOW SNOWFLAKE INC 0.1%
Value $258M Shares 1,682,236 Share Price $153.17 * Est. Cost/Share $224.65 Unrealized @ Report Date -13.4%
NDSN NORDSON CORP 0.1%
Value $255M Shares 934,407 Share Price $272.81 Est. Cost/Share $222.04 Unrealized @ Report Date +24.8%
BMO BANK MONTREAL MEDIUM 0.1%
Value $254M Shares 1,351,314 Share Price $187.62 * Est. Cost/Share $69.55 Unrealized @ Report Date +99.7%
EG EVEREST GROUP LTD 0.1%
Value $253M Shares 762,400 Share Price $331.60 Est. Cost/Share $248.62 Unrealized @ Report Date +33.2%
VICI VICI PPTYS INC 0.1%
Value $250M Shares 8,929,246 Share Price $28.01 Est. Cost/Share $20.95 Unrealized @ Report Date +34.4%
EQIX EQUINIX INC 0.1%
Value $248M Shares 235,425 Share Price $1054.61 * Est. Cost/Share $614.38 Unrealized @ Report Date +24.4%
MTB M & T BK CORP 0.1%
Value $244M Shares 1,178,636 Share Price $207.12 * Est. Cost/Share $141.27 Unrealized @ Report Date +56.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $244M Shares 1,823,929 Share Price $133.56 Est. Cost/Share $122.33 Unrealized @ Report Date +7.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $244M Shares 3,066,939 Share Price $79.42 * Est. Cost/Share $113.45 Unrealized @ Report Date -34.7%
JHX JAMES HARDIE INDS PLC 0.1%
Value $237M Shares 11,606,567 Share Price $20.38 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.8%
XP XP INC 0.1%
Value $236M Shares 12,331,051 Share Price $19.12 Est. Cost/Share $17.44 Unrealized @ Report Date +10.9%
PNR PENTAIR PLC 0.1%
Value $235M Shares 2,692,235 Share Price $87.13 * Est. Cost/Share $83.43 Unrealized @ Report Date +22.9%
ENB ENBRIDGE INC 0.1%
Value $232M Shares 3,162,304 Share Price $73.36 * Est. Cost/Share $29.18 Unrealized @ Report Date +66.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $231M Shares 3,702,551 Share Price $62.35 * Est. Cost/Share $64.82 Unrealized @ Report Date +18.5%
EME EMCOR GROUP INC 0.1%
Value $230M Shares 311,053 Share Price $738.30 Est. Cost/Share $698.04 Unrealized @ Report Date +4.1%
TSN TYSON FOODS INC 0.1%
Value $229M Shares 3,554,478 Share Price $64.45 * Est. Cost/Share $62.28 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.1%
Value $226M Shares 61,045,785 Share Price $3.71 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
CIEN CIENA CORP 0.1%
Value $226M Shares 582,668 Share Price $388.22 * Est. Cost/Share $169.48 Unrealized @ Report Date +59.9%
JLL JONES LANG LASALLE INC 0.1%
Value $225M Shares 740,851 Share Price $304.32 * Est. Cost/Share $181.82 Unrealized @ Report Date +84.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $225M Shares 4,833,070 Share Price $46.46 * Est. Cost/Share $43.94 Unrealized @ Report Date +16.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $223M Shares 5,167,717 Share Price $43.16 * Est. Cost/Share $21.17 Unrealized @ Report Date +89.0%
MDB MONGODB INC 0.1%
Value $220M Shares 891,744 Share Price $246.90 * Est. Cost/Share $353.05 Unrealized @ Report Date +6.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value $220M Shares 9,066,172 Share Price $24.28 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
MFC MANULIFE FINL CORP 0.1%
Value $219M Shares 5,759,073 Share Price $38.04 * Est. Cost/Share $17.41 Unrealized @ Report Date +113.0%
โ€” BOEING CO 0.1%
Value $218M Shares 3,348,581 Share Price $65.19 Est. Cost/Share $60.98 Unrealized @ Report Date โ€”
PG PROCTER & GAMBLE CO 0.1%
Value $218M Shares 1,448,630 Share Price $150.19 Est. Cost/Share $142.87 Unrealized @ Report Date +6.2%
LEA LEAR CORP 0.1%
Value $215M Shares 1,752,046 Share Price $122.66 * Est. Cost/Share $119.72 Unrealized @ Report Date +6.7%
J JACOBS SOLUTIONS INC 0.1%
Value $214M Shares 1,677,960 Share Price $127.28 * Est. Cost/Share $108.34 Unrealized @ Report Date +27.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $212M Shares 776,223 Share Price $272.68 * Est. Cost/Share $147.51 Unrealized @ Report Date +75.2%
COO COOPER COS INC 0.1%
Value $211M Shares 2,618,280 Share Price $80.53 * Est. Cost/Share $82.98 Unrealized @ Report Date -1.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $211M Shares 1,664,943 Share Price $126.53 * Est. Cost/Share $113.35 Unrealized @ Report Date +22.7%
ESS ESSEX PPTY TR INC 0.1%
Value $211M Shares 849,523 Share Price $247.82 * Est. Cost/Share $222.08 Unrealized @ Report Date +15.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $210M Shares 5,881,332 Share Price $35.67 * Est. Cost/Share $29.52 Unrealized @ Report Date +38.4%
EPAM EPAM SYS INC 0.1%
Value $205M Shares 1,487,547 Share Price $138.10 * Est. Cost/Share $208.79 Unrealized @ Report Date -8.7%
AEE AMEREN CORP 0.1%
Value $204M Shares 1,826,650 Share Price $111.48 * Est. Cost/Share $77.58 Unrealized @ Report Date +34.9%
ACI ALBERTSONS COS INC 0.1%
Value $202M Shares 11,757,178 Share Price $17.21 Est. Cost/Share $15.98 Unrealized @ Report Date +8.8%
TPR TAPESTRY INC 0.1%
Value $202M Shares 1,433,182 Share Price $141.11 Est. Cost/Share $95.71 Unrealized @ Report Date +45.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $201M Shares 148,743 Share Price $1351.78 * Est. Cost/Share $1279.35 Unrealized @ Report Date +10.5%
AIZ ASSURANT INC 0.1%
Value $201M Shares 922,421 Share Price $217.81 * Est. Cost/Share $109.54 Unrealized @ Report Date +111.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $201M Shares 1,049,905 Share Price $191.34 * Est. Cost/Share $135.26 Unrealized @ Report Date +14.6%
WING WINGSTOP INC 0.1%
Value $201M Shares 1,295,548 Share Price $154.97 * Est. Cost/Share $276.95 Unrealized @ Report Date -4.5%
EMN EASTMAN CHEM CO 0.1%
Value $199M Shares 2,611,987 Share Price $76.32 * Est. Cost/Share $72.47 Unrealized @ Report Date +0.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $198M Shares 3,886,049 Share Price $50.90 Est. Cost/Share $29.34 Unrealized @ Report Date +75.3%
TECH BIO-TECHNE CORP 0.1%
Value $197M Shares 3,733,248 Share Price $52.85 * Est. Cost/Share $63.85 Unrealized @ Report Date +0.3%
HXL HEXCEL CORP NEW 0.1%
Value $194M Shares 2,400,119 Share Price $80.94 * Est. Cost/Share $67.91 Unrealized @ Report Date +24.3%
DAL DELTA AIR LINES INC 0.1%
Value $193M Shares 2,905,463 Share Price $66.48 * Est. Cost/Share $43.24 Unrealized @ Report Date +61.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $193M Shares 972,504 Share Price $198.45 * Est. Cost/Share $167.03 Unrealized @ Report Date +10.1%
PPL PPL CORP 0.1%
Value $192M Shares 5,010,821 Share Price $38.35 * Est. Cost/Share $25.14 Unrealized @ Report Date +44.1%
TRMB TRIMBLE INC 0.1%
Value $189M Shares 2,899,214 Share Price $65.23 * Est. Cost/Share $81.28 Unrealized @ Report Date -12.6%
BPOP POPULAR INC 0.1%
Value $188M Shares 1,380,925 Share Price $135.99 Est. Cost/Share $91.27 Unrealized @ Report Date +48.2%
BN BROOKFIELD CORP 0.1%
Value $187M Shares 3,632,320 Share Price $51.46 * Est. Cost/Share $30.72 Unrealized @ Report Date +52.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $187M Shares 1,749,629 Share Price $106.76 * Est. Cost/Share $46.26 Unrealized @ Report Date +151.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $186M Shares 7,121,866 Share Price $26.17 * Est. Cost/Share $18.71 Unrealized @ Report Date +54.9%
KGC KINROSS GOLD CORP 0.1%
Value $185M Shares 4,889,216 Share Price $37.94 * Est. Cost/Share $21.29 Unrealized @ Report Date +58.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $185M Shares 6,411,407 Share Price $28.80 Est. Cost/Share $19.43 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $184M Shares 828,448 Share Price $222.07 Est. Cost/Share $172.21 Unrealized @ Report Date +28.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $184M Shares 42,963 Share Price $4276.54 * Est. Cost/Share $2708.15 Unrealized @ Report Date +76.6%
AVY AVERY DENNISON CORP 0.1%
Value $180M Shares 1,041,969 Share Price $172.68 * Est. Cost/Share $167.86 Unrealized @ Report Date +12.7%
AR ANTERO RESOURCES CORP 0.1%
Value $179M Shares 4,227,927 Share Price $42.44 * Est. Cost/Share $30.42 Unrealized @ Report Date +11.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $179M Shares 713,038 Share Price $250.57 * Est. Cost/Share $118.54 Unrealized @ Report Date +68.6%
PBR/A PETROLEO BRASILEIRO S A 0.1%
Value $179M Shares 9,300,600 Share Price $19.20 Est. Cost/Share $9.67 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.1%
Value $177M Shares 1,211,880 Share Price $146.22 * Est. Cost/Share $99.06 Unrealized @ Report Date +38.1%
PDD PDD HOLDINGS INC 0.1%
Value $176M Shares 1,748,238 Share Price $100.76 Est. Cost/Share $111.37 Unrealized @ Report Date โ€”
REXR REXFORD INDL RLTY INC 0.1%
Value $175M Shares 5,222,025 Share Price $33.49 Est. Cost/Share $43.71 Unrealized @ Report Date โ€”
NTES NETEASE COM INC 0.1%
Value $172M Shares 1,376,648 Share Price $124.95 Est. Cost/Share $126.84 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.1%
Value $169M Shares 96,107 Share Price $1758.28 * Est. Cost/Share $2317.92 Unrealized @ Report Date -10.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $167M Shares 2,225,054 Share Price $75.25 Est. Cost/Share $56.31 Unrealized @ Report Date +35.6%
RBC RBC BEARINGS INC 0.1%
Value $167M Shares 307,380 Share Price $543.12 * Est. Cost/Share $517.64 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $167M Shares 6,024,374 Share Price $27.69 * Est. Cost/Share $23.53 Unrealized @ Report Date +27.3%
RGEN REPLIGEN CORP 0.1%
Value $165M Shares 1,397,515 Share Price $117.82 * Est. Cost/Share $156.08 Unrealized @ Report Date -2.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $164M Shares 496,004 Share Price $330.86 * Est. Cost/Share $417.11 Unrealized @ Report Date -15.3%
GPN GLOBAL PMTS INC 0.1%
Value $162M Shares 2,409,084 Share Price $67.30 * Est. Cost/Share $103.48 Unrealized @ Report Date -27.6%
ENTG ENTEGRIS INC 0.1%
Value $162M Shares 1,381,668 Share Price $117.24 Est. Cost/Share $77.37 Unrealized @ Report Date +53.0%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $161M Shares 2,379,868 Share Price $67.86 * Est. Cost/Share $29.29 Unrealized @ Report Date +27.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $161M Shares 2,354,731 Share Price $68.32 * Est. Cost/Share $61.95 Unrealized @ Report Date +21.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $161M Shares 2,335,117 Share Price $68.76 * Est. Cost/Share $58.05 Unrealized @ Report Date +31.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $160M Shares 890,403 Share Price $179.84 * Est. Cost/Share $126.70 Unrealized @ Report Date +69.2%
DKNG DRAFTKINGS INC NEW 0.1%
Value $159M Shares 7,346,116 Share Price $21.64 * Est. Cost/Share $34.29 Unrealized @ Report Date -15.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $159M Shares 908,850 Share Price $174.73 * Est. Cost/Share $181.82 Unrealized @ Report Date +8.6%
EVRG EVERGY INC 0.1%
Value $159M Shares 1,902,002 Share Price $83.47 * Est. Cost/Share $66.43 Unrealized @ Report Date +16.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value $158M Shares 2,340,432 Share Price $67.71 * Est. Cost/Share $58.04 Unrealized @ Report Date +24.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $158M Shares 5,632,672 Share Price $28.02 * Est. Cost/Share $30.56 Unrealized @ Report Date +10.2%
ASH ASHLAND INC 0.1%
Value $157M Shares 2,814,887 Share Price $55.61 * Est. Cost/Share $80.06 Unrealized @ Report Date -22.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $156M Shares 4,996,674 Share Price $31.26 Est. Cost/Share $29.98 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $156M Shares 735,146 Share Price $211.90 Est. Cost/Share $188.06 Unrealized @ Report Date +13.8%
GIB CGI INC 0.1%
Value $155M Shares 1,728,917 Share Price $89.55 * Est. Cost/Share $74.69 Unrealized @ Report Date +12.3%
MHK MOHAWK INDS INC 0.1%
Value $155M Shares 1,562,979 Share Price $98.89 * Est. Cost/Share $122.20 Unrealized @ Report Date +1.0%
INTC INTEL CORP 0.1%
Value $154M Shares 3,449,902 Share Price $44.63 * Est. Cost/Share $40.25 Unrealized @ Report Date +15.3%
CCL CARNIVAL CORP 0.1%
Value $153M Shares 5,916,649 Share Price $25.88 * Est. Cost/Share $29.57 Unrealized @ Report Date +4.9%
DDOG DATADOG INC 0.1%
Value $151M Shares 1,268,710 Share Price $118.63 * Est. Cost/Share $112.16 Unrealized @ Report Date +10.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $149M Shares 327,498 Share Price $456.18 * Est. Cost/Share $319.66 Unrealized @ Report Date +46.3%
EQH EQUITABLE HLDGS INC 0.1%
Value $149M Shares 3,991,113 Share Price $37.32 * Est. Cost/Share $28.27 Unrealized @ Report Date +61.4%
INGR INGREDION INC 0.0%
Value $148M Shares 1,316,080 Share Price $112.66 * Est. Cost/Share $100.13 Unrealized @ Report Date +16.0%
LH LABCORP HOLDINGS INC 0.0%
Value $148M Shares 553,351 Share Price $266.81 Est. Cost/Share $204.43 Unrealized @ Report Date +32.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $146M Shares 532,566 Share Price $274.95 * Est. Cost/Share $296.51 Unrealized @ Report Date +4.2%
CPNG COUPANG INC 0.0%
Value $144M Shares 7,620,616 Share Price $18.88 * Est. Cost/Share $24.42 Unrealized @ Report Date -18.7%
SNPS SYNOPSYS INC 0.0%
Value $143M Shares 353,748 Share Price $403.05 * Est. Cost/Share $466.17 Unrealized @ Report Date +1.2%
COR CENCORA INC 0.0%
Value $142M Shares 452,448 Share Price $314.14 * Est. Cost/Share $85.10 Unrealized @ Report Date +314.9%
SLM SLM CORP 0.0%
Value $142M Shares 6,629,183 Share Price $21.41 * Est. Cost/Share $14.23 Unrealized @ Report Date +81.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $142M Shares 1,650,854 Share Price $85.72 * Est. Cost/Share $99.46 Unrealized @ Report Date -5.5%
SYY SYSCO CORP 0.0%
Value $141M Shares 1,980,470 Share Price $71.33 * Est. Cost/Share $71.93 Unrealized @ Report Date +14.3%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $141M Shares 138,102 Share Price $1022.58 * Est. Cost/Share $136.15 Unrealized @ Report Date +607.9%
JBL JABIL INC 0.0%
Value $141M Shares 530,795 Share Price $265.62 * Est. Cost/Share $213.29 Unrealized @ Report Date +16.3%
NUE NUCOR CORP 0.0%
Value $140M Shares 826,702 Share Price $169.10 * Est. Cost/Share $117.62 Unrealized @ Report Date +51.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $139M Shares 5,805,574 Share Price $23.86 * Est. Cost/Share $18.63 Unrealized @ Report Date +62.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $135M Shares 2,216,654 Share Price $61.05 * Est. Cost/Share $48.62 Unrealized @ Report Date +15.4%
MOD MODINE MFG CO 0.0%
Value $135M Shares 608,498 Share Price $222.16 * Est. Cost/Share $148.33 Unrealized @ Report Date +19.0%
BIIB BIOGEN INC 0.0%
Value $134M Shares 720,629 Share Price $185.54 Est. Cost/Share $247.35 Unrealized @ Report Date -25.9%
NNN NNN REIT INC 0.0%
Value $134M Shares 2,974,695 Share Price $44.90 Est. Cost/Share $43.67 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value $131M Shares 406,171 Share Price $322.71 * Est. Cost/Share $103.59 Unrealized @ Report Date +161.1%
B BARRICK MNG CORP 0.0%
Value $131M Shares 2,308,989 Share Price $56.52 * Est. Cost/Share $40.81 Unrealized @ Report Date +18.3%
AMP AMERIPRISE FINL INC 0.0%
Value $129M Shares 278,466 Share Price $462.56 * Est. Cost/Share $348.64 Unrealized @ Report Date +43.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $128M Shares 5,645,216 Share Price $22.63 Est. Cost/Share $29.93 Unrealized @ Report Date โ€”
GOOG ALPHABET INC 0.0%
Value $127M Shares 444,360 Share Price $286.86 * Est. Cost/Share $124.15 Unrealized @ Report Date +160.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $127M Shares 895,354 Share Price $142.18 * Est. Cost/Share $102.85 Unrealized @ Report Date -4.9%
ILMN ILLUMINA INC 0.0%
Value $127M Shares 1,023,722 Share Price $124.32 * Est. Cost/Share $125.55 Unrealized @ Report Date +7.9%
FDX FEDEX CORP 0.0%
Value $127M Shares 356,635 Share Price $356.18 * Est. Cost/Share $245.19 Unrealized @ Report Date +38.2%
AGI ALAMOS GOLD INC 0.0%
Value $126M Shares 2,768,587 Share Price $45.38 * Est. Cost/Share $37.32 Unrealized @ Report Date +14.0%
PPG PPG INDS INC 0.0%
Value $125M Shares 1,154,649 Share Price $108.46 * Est. Cost/Share $85.39 Unrealized @ Report Date +36.9%
DXCM DEXCOM INC 0.0%
Value $122M Shares 1,934,452 Share Price $63.08 * Est. Cost/Share $76.54 Unrealized @ Report Date -7.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $120M Shares 3,290,493 Share Price $36.35 * Est. Cost/Share $40.75 Unrealized @ Report Date +7.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $118M Shares 578,779 Share Price $204.63 * Est. Cost/Share $207.64 Unrealized @ Report Date +6.8%
WWD WOODWARD INC 0.0%
Value $117M Shares 328,124 Share Price $357.92 Est. Cost/Share $353.24 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $117M Shares 1,643,332 Share Price $71.06 * Est. Cost/Share $90.01 Unrealized @ Report Date -6.2%
VALE VALE S A 0.0%
Value $116M Shares 7,259,506 Share Price $15.97 Est. Cost/Share $26.55 Unrealized @ Report Date โ€”
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $114M Shares 3,180,948 Share Price $35.83 * Est. Cost/Share $40.71 Unrealized @ Report Date -1.9%
ITT ITT INC 0.0%
Value $113M Shares 595,706 Share Price $190.53 Est. Cost/Share $57.85 Unrealized @ Report Date +229.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $113M Shares 542,288 Share Price $209.08 * Est. Cost/Share $264.97 Unrealized @ Report Date -6.0%
GGG GRACO INC 0.0%
Value $113M Shares 1,252,894 Share Price $90.47 Est. Cost/Share $85.14 Unrealized @ Report Date +4.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $113M Shares 1,006,420 Share Price $112.31 * Est. Cost/Share $89.31 Unrealized @ Report Date +10.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $113M Shares 2,465,947 Share Price $45.80 Est. Cost/Share $26.48 Unrealized @ Report Date +74.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $112M Shares 571,122 Share Price $196.04 * Est. Cost/Share $151.12 Unrealized @ Report Date +37.3%
AMCR AMCOR PLC 0.0%
Value $111M Shares 2,783,448 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
LGN LEGENCE CORP 0.0%
Value $111M Shares 1,957,280 Share Price $56.46 * Est. Cost/Share $31.48 Unrealized @ Report Date +55.1%
BIO BIO RAD LABS INC 0.0%
Value $110M Shares 396,150 Share Price $278.74 * Est. Cost/Share $312.08 Unrealized @ Report Date -4.2%
JAN JANUS LIVING INC 0.0%
Value $110M Shares 4,369,804 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date โ€”
TMUS T-MOBILE US INC 0.0%
Value $110M Shares 523,323 Share Price $210.19 * Est. Cost/Share $164.91 Unrealized @ Report Date +21.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $110M Shares 2,920,605 Share Price $37.57 * Est. Cost/Share $34.79 Unrealized @ Report Date +36.1%
CELH CELSIUS HLDGS INC 0.0%
Value $109M Shares 3,066,789 Share Price $35.48 * Est. Cost/Share $50.43 Unrealized @ Report Date +0.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $107M Shares 3,036,016 Share Price $35.27 * Est. Cost/Share $21.87 Unrealized @ Report Date +39.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $106M Shares 2,869,970 Share Price $36.78 * Est. Cost/Share $52.56 Unrealized @ Report Date -0.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $105M Shares 583,331 Share Price $180.83 * Est. Cost/Share $162.56 Unrealized @ Report Date +34.3%
AKR ACADIA RLTY TR 0.0%
Value $105M Shares 5,215,758 Share Price $20.12 Est. Cost/Share $20.32 Unrealized @ Report Date โ€”
TEX TEREX CORP NEW 0.0%
Value $105M Shares 1,774,448 Share Price $59.10 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $104M Shares 6,236,271 Share Price $16.75 Est. Cost/Share $27.45 Unrealized @ Report Date โ€”
THG HANOVER INS GROUP INC 0.0%
Value $104M Shares 598,786 Share Price $173.35 Est. Cost/Share $95.72 Unrealized @ Report Date +81.5%
MMED MINIMED GROUP INC 0.0%
Value $103M Shares 6,878,460 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
WM WASTE MGMT INC DEL 0.0%
Value $102M Shares 430,522 Share Price $235.91 * Est. Cost/Share $170.63 Unrealized @ Report Date +32.5%
PEGA PEGASYSTEMS INC 0.0%
Value $101M Shares 2,377,052 Share Price $42.65 * Est. Cost/Share $46.67 Unrealized @ Report Date +3.1%
Q QNITY ELECTRONICS INC 0.0%
Value $101M Shares 876,617 Share Price $115.38 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.2%
SPGI S&P GLOBAL INC 0.0%
Value $101M Shares 238,892 Share Price $423.34 * Est. Cost/Share $470.00 Unrealized @ Report Date +3.2%
ETR ENTERGY CORP NEW 0.0%
Value $101M Shares 897,651 Share Price $112.36 * Est. Cost/Share $88.74 Unrealized @ Report Date +9.7%
POOL POOL CORP 0.0%
Value $101M Shares 465,105 Share Price $216.26 * Est. Cost/Share $324.92 Unrealized @ Report Date -22.5%
BRO BROWN & BROWN INC 0.0%
Value $100M Shares 1,537,185 Share Price $65.21 * Est. Cost/Share $74.19 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $100M Shares 4,297,560 Share Price $23.28 Est. Cost/Share $27.90 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC 0.0%
Value $99.63M Shares 1,496,196 Share Price $66.59 * Est. Cost/Share $36.75 Unrealized @ Report Date +71.5%
GFI GOLD FIELDS LTD 0.0%
Value $98.62M Shares 2,164,692 Share Price $45.56 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO 0.0%
Value $97.9M Shares 727,211 Share Price $134.62 Est. Cost/Share $109.57 Unrealized @ Report Date โ€”
AS AMER SPORTS INC 0.0%
Value $97.49M Shares 2,961,303 Share Price $32.92 * Est. Cost/Share $35.78 Unrealized @ Report Date +6.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $97.02M Shares 1,909,072 Share Price $50.82 * Est. Cost/Share $78.61 Unrealized @ Report Date -11.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $96.35M Shares 2,387,334 Share Price $40.36 * Est. Cost/Share $41.54 Unrealized @ Report Date +5.9%
NFLX NETFLIX INC. 0.0%
Value $96.23M Shares 992,471 Share Price $96.96 * Est. Cost/Share $103.69 Unrealized @ Report Date -19.1%
XPO XPO INC 0.0%
Value $96.14M Shares 477,648 Share Price $201.27 * Est. Cost/Share $104.60 Unrealized @ Report Date +62.9%
BTU PEABODY ENGR CORP 0.0%
Value $95.87M Shares 2,909,664 Share Price $32.95 * Est. Cost/Share $29.35 Unrealized @ Report Date +18.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $94.54M Shares 2,086,257 Share Price $45.32 * Est. Cost/Share $51.78 Unrealized @ Report Date +1.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $93.73M Shares 1,776,153 Share Price $52.77 * Est. Cost/Share $37.02 Unrealized @ Report Date +36.7%
RVTY REVVITY INC 0.0%
Value $93.35M Shares 1,065,520 Share Price $87.61 * Est. Cost/Share $87.59 Unrealized @ Report Date +19.7%
BF/B BROWN FORMAN CORP 0.0%
Value $92.35M Shares 3,492,779 Share Price $26.44 * Est. Cost/Share $28.39 Unrealized @ Report Date -1.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $91.91M Shares 241,938 Share Price $379.90 * Est. Cost/Share $410.48 Unrealized @ Report Date 0.0%
TPG TPG INC 0.0%
Value $91.62M Shares 2,261,661 Share Price $40.51 * Est. Cost/Share $37.69 Unrealized @ Report Date +51.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $91.6M Shares 7,189,594 Share Price $12.74 * Est. Cost/Share $16.32 Unrealized @ Report Date -12.7%
CDW CDW CORP 0.0%
Value $90.96M Shares 751,620 Share Price $121.02 * Est. Cost/Share $202.33 Unrealized @ Report Date -35.8%
BE BLOOM ENERGY CORP 0.0%
Value $90.91M Shares 670,985 Share Price $135.48 * Est. Cost/Share $77.29 Unrealized @ Report Date +87.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $90.41M Shares 304,041 Share Price $297.37 * Est. Cost/Share $281.92 Unrealized @ Report Date +1.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $89.76M Shares 1,260,998 Share Price $71.18 * Est. Cost/Share $83.32 Unrealized @ Report Date -1.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $89.66M Shares 271,169 Share Price $330.63 * Est. Cost/Share $418.58 Unrealized @ Report Date -12.2%
NI NISOURCE INC 0.0%
Value $87.7M Shares 1,879,575 Share Price $46.66 * Est. Cost/Share $41.83 Unrealized @ Report Date +5.2%
KBR KBR INC 0.0%
Value $87.09M Shares 2,362,792 Share Price $36.86 * Est. Cost/Share $25.03 Unrealized @ Report Date +70.7%
VGNT VERSIGENT LTD 0.0%
Value $86.32M Shares 2,661,893 Share Price $32.43 Est. Cost/Share $32.43 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTL INC 0.0%
Value $84.88M Shares 1,401,909 Share Price $60.54 * Est. Cost/Share $60.00 Unrealized @ Report Date -3.1%
CSCO CISCO SYS INC 0.0%
Value $84.59M Shares 1,083,539 Share Price $78.07 Est. Cost/Share $68.79 Unrealized @ Report Date +13.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $84.52M Shares 1,204,516 Share Price $70.17 * Est. Cost/Share $39.18 Unrealized @ Report Date +52.3%
CLS CELESTICA INC 0.0%
Value $84.02M Shares 214,102 Share Price $392.41 * Est. Cost/Share $151.91 Unrealized @ Report Date +98.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $83.86M Shares 1,018,615 Share Price $82.33 * Est. Cost/Share $148.01 Unrealized @ Report Date -20.6%
SARO STANDARDAERO INC 0.0%
Value $83.82M Shares 3,245,097 Share Price $25.83 * Est. Cost/Share $28.85 Unrealized @ Report Date +8.4%
REG REGENCY CTRS CORP 0.0%
Value $83.49M Shares 1,016,179 Share Price $82.16 * Est. Cost/Share $69.99 Unrealized @ Report Date -2.9%
ALV AUTOLIV INC 0.0%
Value $82.95M Shares 788,438 Share Price $105.21 * Est. Cost/Share $101.83 Unrealized @ Report Date +22.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $82.16M Shares 411,543 Share Price $199.65 * Est. Cost/Share $125.62 Unrealized @ Report Date +53.7%
PSX PHILLIPS 66 0.0%
Value $80.33M Shares 440,938 Share Price $182.18 * Est. Cost/Share $105.08 Unrealized @ Report Date +40.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $80.25M Shares 1,259,931 Share Price $63.70 * Est. Cost/Share $62.03 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $79.63M Shares 365,219 Share Price $218.03 * Est. Cost/Share $96.49 Unrealized @ Report Date +73.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $79.49M Shares 299,596 Share Price $265.32 * Est. Cost/Share $275.64 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $78.37M Shares 2,610,155 Share Price $30.03 Est. Cost/Share $29.78 Unrealized @ Report Date โ€”
HR HEALTHCARE RLTY TR 0.0%
Value $78.26M Shares 4,272,658 Share Price $18.32 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
SYK STRYKER CORPORATION 0.0%
Value $77.58M Shares 216,452 Share Price $358.40 Est. Cost/Share $90.63 Unrealized @ Report Date +302.4%
MYRG MYR GROUP INC 0.0%
Value $77.18M Shares 273,367 Share Price $282.32 * Est. Cost/Share $225.41 Unrealized @ Report Date +12.7%
MET METLIFE INC 0.0%
Value $76.83M Shares 1,008,777 Share Price $76.16 Est. Cost/Share $39.62 Unrealized @ Report Date +95.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $74.98M Shares 2,898,786 Share Price $25.86 Est. Cost/Share $33.38 Unrealized @ Report Date -22.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $74.15M Shares 7,459,614 Share Price $9.94 * Est. Cost/Share $18.50 Unrealized @ Report Date -23.8%
DTM DT MIDSTREAM INC 0.0%
Value $73.2M Shares 543,107 Share Price $134.78 * Est. Cost/Share $125.92 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $73.13M Shares 479,784 Share Price $152.42 * Est. Cost/Share $152.23 Unrealized @ Report Date +2.5%
ABEV AMBEV SA 0.0%
Value $72.85M Shares 26,469,999 Share Price $2.75 Est. Cost/Share $403.09 Unrealized @ Report Date โ€”
SSRM SSR MINING IN 0.0%
Value $71.8M Shares 2,300,783 Share Price $31.21 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $71.13M Shares 733,338 Share Price $96.99 * Est. Cost/Share $34.25 Unrealized @ Report Date +137.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $70.92M Shares 805,874 Share Price $88.00 * Est. Cost/Share $94.32 Unrealized @ Report Date -9.9%
CHEF CHEFS WHSE INC 0.0%
Value $69.95M Shares 1,176,702 Share Price $59.45 * Est. Cost/Share $57.62 Unrealized @ Report Date +12.9%
VFC V F CORP 0.0%
Value $69.72M Shares 4,103,674 Share Price $16.99 * Est. Cost/Share $20.84 Unrealized @ Report Date -4.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $69.71M Shares 734,688 Share Price $94.88 * Est. Cost/Share $66.26 Unrealized @ Report Date +51.0%
TSLA TESLA INC 0.0%
Value $69.71M Shares 186,065 Share Price $374.64 * Est. Cost/Share $337.92 Unrealized @ Report Date +26.1%
QXO QXO INC 0.0%
Value $69.01M Shares 3,433,466 Share Price $20.10 * Est. Cost/Share $25.55 Unrealized @ Report Date -5.5%
KIM KIMCO REALTY CORP 0.0%
Value $68.76M Shares 2,844,189 Share Price $24.18 * Est. Cost/Share $17.63 Unrealized @ Report Date +13.8%
EQX EQUINOX GOLD CORP 0.0%
Value $68.68M Shares 3,418,482 Share Price $20.09 * Est. Cost/Share $13.69 Unrealized @ Report Date +13.4%
NWL NEWELL BRANDS INC 0.0%
Value $68.47M Shares 19,962,948 Share Price $3.43 * Est. Cost/Share $12.80 Unrealized @ Report Date -65.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $68.39M Shares 986,908 Share Price $69.30 * Est. Cost/Share $44.27 Unrealized @ Report Date +116.3%
FROG JFROG LTD 0.0%
Value $68.29M Shares 1,451,775 Share Price $47.04 * Est. Cost/Share $39.12 Unrealized @ Report Date +35.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $68.28M Shares 676,304 Share Price $100.97 * Est. Cost/Share $20.43 Unrealized @ Report Date +357.3%
GNRC GENERAC HLDGS INC 0.0%
Value $68.28M Shares 349,556 Share Price $195.34 * Est. Cost/Share $167.45 Unrealized @ Report Date +9.4%
BLD TOPBUILD COR 0.0%
Value $67.42M Shares 191,905 Share Price $351.30 * Est. Cost/Share $392.85 Unrealized @ Report Date +25.2%
MTDR MATADOR RES CO 0.0%
Value $66.71M Shares 1,012,567 Share Price $65.88 * Est. Cost/Share $56.69 Unrealized @ Report Date -19.9%
APTV APTIV PLC 0.0%
Value $66.39M Shares 846,448 Share Price $78.44 * Est. Cost/Share $61.22 Unrealized @ Report Date +32.2%
OGE OGE ENERGY CORP 0.0%
Value $66.22M Shares 1,380,797 Share Price $47.96 * Est. Cost/Share $43.88 Unrealized @ Report Date +1.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $65.76M Shares 568,022 Share Price $115.77 * Est. Cost/Share $108.19 Unrealized @ Report Date +1.6%
AVNT AVIENT CORPORATION 0.0%
Value $65.37M Shares 1,800,786 Share Price $36.30 * Est. Cost/Share $33.62 Unrealized @ Report Date +12.0%
ORCL ORACLE CORP 0.0%
Value $64.87M Shares 438,254 Share Price $148.02 * Est. Cost/Share $29.54 Unrealized @ Report Date +474.2%
SR SPIRE INC 0.0%
Value $64.76M Shares 715,319 Share Price $90.54 Est. Cost/Share $83.14 Unrealized @ Report Date โ€”
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $64.34M Shares 1,050,815 Share Price $61.23 * Est. Cost/Share $50.46 Unrealized @ Report Date +13.8%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $64.07M Shares 3,077,153 Share Price $20.82 Est. Cost/Share $19.06 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $63.79M Shares 256,120 Share Price $249.08 * Est. Cost/Share $270.76 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $63.57M Shares 180,667 Share Price $351.85 * Est. Cost/Share $352.73 Unrealized @ Report Date +9.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $63.46M Shares 260,190 Share Price $243.89 * Est. Cost/Share $220.42 Unrealized @ Report Date +28.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $62.34M Shares 1,164,156 Share Price $53.55 * Est. Cost/Share $92.11 Unrealized @ Report Date -34.9%
BIDU BAIDU INC 0.0%
Value $62.22M Shares 550,863 Share Price $112.95 Est. Cost/Share $104.01 Unrealized @ Report Date โ€”
OVV OVINTIV INC 0.0%
Value $62.01M Shares 1,044,654 Share Price $59.36 * Est. Cost/Share $43.67 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.0%
Value $61.94M Shares 1,092,280 Share Price $56.71 * Est. Cost/Share $94.61 Unrealized @ Report Date -32.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $61.54M Shares 6,151,014 Share Price $10.01 Est. Cost/Share $15.02 Unrealized @ Report Date โ€”
HD HOME DEPOT INC 0.0%
Value $60.17M Shares 180,427 Share Price $333.46 * Est. Cost/Share $222.84 Unrealized @ Report Date +69.2%
VLTO VERALTO CORP 0.0%
Value $60.16M Shares 644,233 Share Price $93.38 * Est. Cost/Share $95.62 Unrealized @ Report Date +2.0%
BCE BCE INC 0.0%
Value $60.13M Shares 1,713,146 Share Price $35.10 * Est. Cost/Share $23.48 Unrealized @ Report Date +6.6%
TER TERADYNE INC 0.0%
Value $59.95M Shares 201,282 Share Price $297.83 * Est. Cost/Share $112.05 Unrealized @ Report Date +137.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $59.91M Shares 773,332 Share Price $77.47 * Est. Cost/Share $40.20 Unrealized @ Report Date +67.7%
BNTX BIONTECH SE 0.0%
Value $59.6M Shares 670,514 Share Price $88.88 Est. Cost/Share $88.88 Unrealized @ Report Date โ€”
SATS ECHOSTAR CORP 0.0%
Value $59.58M Shares 508,894 Share Price $117.07 Est. Cost/Share $103.44 Unrealized @ Report Date +12.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $59.47M Shares 699,511 Share Price $85.02 Est. Cost/Share $98.51 Unrealized @ Report Date โ€”
TLN TALEN ENERGY CORP 0.0%
Value $58.87M Shares 184,399 Share Price $319.23 * Est. Cost/Share $383.12 Unrealized @ Report Date -3.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $58.52M Shares 580,758 Share Price $100.76 Est. Cost/Share $102.94 Unrealized @ Report Date โ€”
CACI CACI INTL INC 0.0%
Value $58.2M Shares 102,252 Share Price $569.16 * Est. Cost/Share $347.64 Unrealized @ Report Date +73.5%
GIS GENERAL MILLS INC 0.0%
Value $57.74M Shares 1,447,928 Share Price $39.88 * Est. Cost/Share $53.01 Unrealized @ Report Date -14.2%
DRS LEONARDO DRS INC 0.0%
Value $57.72M Shares 1,245,246 Share Price $46.35 * Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
IWD ISHARES TR 0.0%
Value $57.71M Shares 270,091 Share Price $213.67 Est. Cost/Share $201.73 Unrealized @ Report Date โ€”
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $56.75M Shares 15,200,503 Share Price $3.73 * Est. Cost/Share $4.95 Unrealized @ Report Date -9.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $56.27M Shares 1,494,144 Share Price $37.66 * Est. Cost/Share $77.07 Unrealized @ Report Date -14.9%
DCI DONALDSON INC 0.0%
Value $56.21M Shares 662,358 Share Price $84.87 * Est. Cost/Share $101.93 Unrealized @ Report Date 0.0%
BXP BXP INC 0.0%
Value $55.33M Shares 992,590 Share Price $55.74 * Est. Cost/Share $57.26 Unrealized @ Report Date +18.4%
TGT TARGET CORP 0.0%
Value $54.24M Shares 447,540 Share Price $121.20 * Est. Cost/Share $148.74 Unrealized @ Report Date -26.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $53.86M Shares 364,338 Share Price $147.83 Est. Cost/Share $131.24 Unrealized @ Report Date +14.2%
ES EVERSOURCE ENERGY 0.0%
Value $53.71M Shares 775,238 Share Price $69.28 Est. Cost/Share $70.10 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $53.56M Shares 219,312 Share Price $244.21 * Est. Cost/Share $432.88 Unrealized @ Report Date -32.6%
โ€” NEXTERA ENERGY INC 0.0%
Value $53.54M Shares 994,345 Share Price $53.84 Est. Cost/Share $46.30 Unrealized @ Report Date โ€”
ZTS ZOETIS INC 0.0%
Value $52.83M Shares 435,397 Share Price $121.35 * Est. Cost/Share $147.52 Unrealized @ Report Date -14.6%
DG DOLLAR GEN CORP 0.0%
Value $52.79M Shares 444,663 Share Price $118.73 * Est. Cost/Share $97.98 Unrealized @ Report Date +50.7%
EXC EXELON CORP 0.0%
Value $51.82M Shares 1,043,562 Share Price $49.66 * Est. Cost/Share $30.07 Unrealized @ Report Date +50.1%
GAP GAP INC 0.0%
Value $51.77M Shares 2,139,198 Share Price $24.20 * Est. Cost/Share $27.45 Unrealized @ Report Date 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $51.11M Shares 2,295,060 Share Price $22.27 * Est. Cost/Share $31.91 Unrealized @ Report Date -14.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $50.53M Shares 498,237 Share Price $101.41 Est. Cost/Share $90.36 Unrealized @ Report Date +14.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $50.26M Shares 818,850 Share Price $61.38 * Est. Cost/Share $24.80 Unrealized @ Report Date +137.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $50.18M Shares 185,516 Share Price $270.49 * Est. Cost/Share $243.74 Unrealized @ Report Date +3.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $50.02M Shares 666,116 Share Price $75.09 * Est. Cost/Share $39.13 Unrealized @ Report Date +109.0%
VC VISTEON CORP 0.0%
Value $49.12M Shares 539,137 Share Price $91.11 * Est. Cost/Share $98.44 Unrealized @ Report Date -0.7%
AA ALCOA CORP 0.0%
Value $49.05M Shares 738,815 Share Price $66.38 * Est. Cost/Share $61.09 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $48.95M Shares 915,174 Share Price $53.49 * Est. Cost/Share $41.88 Unrealized @ Report Date -10.8%
AMT AMERICAN TOWER CORP 0.0%
Value $47.96M Shares 262,526 Share Price $182.69 * Est. Cost/Share $150.03 Unrealized @ Report Date +16.5%
SAP SAP SE 0.0%
Value $47.43M Shares 228,455 Share Price $207.62 Est. Cost/Share $20275.60 Unrealized @ Report Date โ€”
CVSA COVISTA INC 0.0%
Value $47.34M Shares 410,796 Share Price $115.25 * Est. Cost/Share $122.43 Unrealized @ Report Date -12.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $47.15M Shares 1,717,091 Share Price $27.46 * Est. Cost/Share $16.44 Unrealized @ Report Date +71.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $46.34M Shares 744,137 Share Price $62.27 * Est. Cost/Share $23.21 Unrealized @ Report Date +76.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $46.03M Shares 3,091,287 Share Price $14.89 Est. Cost/Share $19.94 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $45.87M Shares 4,733,474 Share Price $9.69 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
KNF KNIFE RIVER CORP 0.0%
Value $45.69M Shares 527,168 Share Price $86.67 * Est. Cost/Share $89.49 Unrealized @ Report Date -11.7%
CATY CATHAY GEN BANCORP 0.0%
Value $45.63M Shares 915,083 Share Price $49.86 * Est. Cost/Share $28.24 Unrealized @ Report Date +82.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $45.17M Shares 1,365,932 Share Price $33.07 * Est. Cost/Share $31.30 Unrealized @ Report Date +47.5%
LFUS LITTELFUSE INC 0.0%
Value $45.11M Shares 132,919 Share Price $339.35 * Est. Cost/Share $213.82 Unrealized @ Report Date +49.6%
TRP TC ENERGY CORP 0.0%
Value $44.88M Shares 517,000 Share Price $86.82 * Est. Cost/Share $49.34 Unrealized @ Report Date +18.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $44.73M Shares 91,086 Share Price $491.02 * Est. Cost/Share $121.39 Unrealized @ Report Date +242.6%
PATK PATRICK INDS INC 0.0%
Value $44.55M Shares 401,107 Share Price $111.07 * Est. Cost/Share $80.83 Unrealized @ Report Date +59.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $44.01M Shares 227,303 Share Price $193.60 * Est. Cost/Share $232.30 Unrealized @ Report Date +8.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $43.94M Shares 2,523,602 Share Price $17.41 * Est. Cost/Share $12.92 Unrealized @ Report Date +23.9%
MORN MORNINGSTAR INC 0.0%
Value $42.85M Shares 254,739 Share Price $168.23 * Est. Cost/Share $265.88 Unrealized @ Report Date -28.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $42.52M Shares 1,272,925 Share Price $33.40 * Est. Cost/Share $31.07 Unrealized @ Report Date +18.3%
TRI THOMSON REUTERS CORP 0.0%
Value $42.29M Shares 344,927 Share Price $122.61 * Est. Cost/Share $123.59 Unrealized @ Report Date -13.4%
RPM RPM INTL INC 0.0%
Value $41.2M Shares 400,930 Share Price $102.76 * Est. Cost/Share $111.34 Unrealized @ Report Date +0.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $40.85M Shares 1,657,797 Share Price $24.64 * Est. Cost/Share $19.42 Unrealized @ Report Date +35.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $40.5M Shares 103,122 Share Price $392.73 * Est. Cost/Share $397.97 Unrealized @ Report Date +8.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $40.35M Shares 634,580 Share Price $63.59 * Est. Cost/Share $55.65 Unrealized @ Report Date +24.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $40.04M Shares 684,858 Share Price $58.47 Est. Cost/Share $50.79 Unrealized @ Report Date โ€”
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $39.43M Shares 1,252,257 Share Price $31.49 * Est. Cost/Share $31.57 Unrealized @ Report Date +8.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $39.38M Shares 489,730 Share Price $80.41 * Est. Cost/Share $43.82 Unrealized @ Report Date +72.9%
CSGP COSTAR GROUP INC 0.0%
Value $39.25M Shares 956,096 Share Price $41.05 * Est. Cost/Share $81.50 Unrealized @ Report Date -30.2%
INCY INCYTE CORP 0.0%
Value $39.12M Shares 410,729 Share Price $95.24 * Est. Cost/Share $76.16 Unrealized @ Report Date +35.4%
RIO RIO TINTO PLC 0.0%
Value $38.93M Shares 368,340 Share Price $105.68 Est. Cost/Share $8019.63 Unrealized @ Report Date โ€”
CAE CAE INC 0.0%
Value $38.73M Shares 1,069,297 Share Price $36.22 * Est. Cost/Share $19.26 Unrealized @ Report Date +65.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $38.5M Shares 702,367 Share Price $54.81 * Est. Cost/Share $64.68 Unrealized @ Report Date -10.1%
USHY ISHARES TR 0.0%
Value $38.33M Shares 1,030,800 Share Price $37.19 Est. Cost/Share $37.65 Unrealized @ Report Date โ€”
UMBF UMB FINL CORP 0.0%
Value $38.31M Shares 339,702 Share Price $112.79 * Est. Cost/Share $68.92 Unrealized @ Report Date +81.5%
SLB SLB LIMITED 0.0%
Value $38.23M Shares 743,931 Share Price $51.39 * Est. Cost/Share $41.30 Unrealized @ Report Date +16.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $38.16M Shares 1,582,658 Share Price $24.11 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $38.13M Shares 223,568 Share Price $170.54 * Est. Cost/Share $201.03 Unrealized @ Report Date +4.5%
TS TENARIS S A 0.0%
Value $38.08M Shares 646,854 Share Price $58.87 Est. Cost/Share $34.09 Unrealized @ Report Date โ€”
CAVA CAVA GROUP INC 0.0%
Value $37.98M Shares 469,401 Share Price $80.90 * Est. Cost/Share $59.22 Unrealized @ Report Date +14.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $37.85M Shares 420,035 Share Price $90.11 * Est. Cost/Share $77.26 Unrealized @ Report Date +19.9%
AZTA AZENTA INC 0.0%
Value $37.79M Shares 1,788,250 Share Price $21.13 * Est. Cost/Share $33.41 Unrealized @ Report Date +3.6%
NVS NOVARTIS AG 0.0%
Value $37.68M Shares 246,655 Share Price $152.75 Est. Cost/Share $137.15 Unrealized @ Report Date โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $37.57M Shares 3,065,060 Share Price $12.26 Est. Cost/Share $21.45 Unrealized @ Report Date โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value $37.47M Shares 1,915,707 Share Price $19.56 * Est. Cost/Share $13.03 Unrealized @ Report Date +56.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $37.33M Shares 52,944 Share Price $705.04 * Est. Cost/Share $451.39 Unrealized @ Report Date +36.0%
BZ KANZHUN LIMITED 0.0%
Value $37.01M Shares 2,514,863 Share Price $14.71 Est. Cost/Share $17.98 Unrealized @ Report Date โ€”
BROS DUTCH BROS INC 0.0%
Value $36.84M Shares 727,272 Share Price $50.66 * Est. Cost/Share $56.86 Unrealized @ Report Date 0.0%
โ€” PG&E CORP 0.0%
Value $36.56M Shares 830,823 Share Price $44.00 Est. Cost/Share $43.74 Unrealized @ Report Date โ€”
MKC MCCORMICK & CO INC 0.0%
Value $36.39M Shares 666,345 Share Price $54.61 * Est. Cost/Share $73.43 Unrealized @ Report Date -9.2%
VNOM VIPER ENERGY INC 0.0%
Value $36.33M Shares 773,155 Share Price $46.99 * Est. Cost/Share $38.10 Unrealized @ Report Date +7.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value $36.11M Shares 1,203,607 Share Price $30.00 * Est. Cost/Share $24.97 Unrealized @ Report Date +15.7%
NJR NEW JERSEY RES CORP 0.0%
Value $36M Shares 655,430 Share Price $54.92 * Est. Cost/Share $32.38 Unrealized @ Report Date +54.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $35.93M Shares 476,532 Share Price $75.39 * Est. Cost/Share $69.64 Unrealized @ Report Date +21.0%
TRNO TERRENO RLTY CORP 0.0%
Value $35.91M Shares 584,634 Share Price $61.42 Est. Cost/Share $60.33 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.0%
Value $35.89M Shares 247,504 Share Price $144.99 * Est. Cost/Share $83.15 Unrealized @ Report Date +90.6%
LOPE GRAND CANYON ED INC 0.0%
Value $35.87M Shares 210,967 Share Price $170.03 Est. Cost/Share $95.35 Unrealized @ Report Date +77.5%
ESAB ESAB CORPORATION 0.0%
Value $35.85M Shares 370,853 Share Price $96.66 * Est. Cost/Share $75.75 Unrealized @ Report Date +62.9%
HTHT H WORLD GROUP LTD 0.0%
Value $35.77M Shares 659,990 Share Price $54.20 Est. Cost/Share $36.81 Unrealized @ Report Date โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value $35.68M Shares 870,070 Share Price $41.01 * Est. Cost/Share $31.06 Unrealized @ Report Date +38.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $35.65M Shares 540,636 Share Price $65.94 * Est. Cost/Share $46.43 Unrealized @ Report Date +46.1%
MRK MERCK & CO INC 0.0%
Value $35.64M Shares 271,829 Share Price $131.11 * Est. Cost/Share $55.46 Unrealized @ Report Date +106.1%
RSG REPUBLIC SVCS INC 0.0%
Value $35.63M Shares 149,081 Share Price $239.02 * Est. Cost/Share $92.06 Unrealized @ Report Date +135.3%
CR CRANE COMPANY 0.0%
Value $35.51M Shares 207,632 Share Price $171.00 * Est. Cost/Share $103.02 Unrealized @ Report Date +92.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $35.45M Shares 598,026 Share Price $59.27 * Est. Cost/Share $40.85 Unrealized @ Report Date +61.0%
TTE TOTALENERGIES SE 0.0%
Value $35.22M Shares 382,869 Share Price $91.99 * Est. Cost/Share $63.23 Unrealized @ Report Date +13.1%
CVBF CVB FINL CORP 0.0%
Value $34.7M Shares 1,789,549 Share Price $19.39 * Est. Cost/Share $19.93 Unrealized @ Report Date +0.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $34.14M Shares 2,024,760 Share Price $16.86 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $34.02M Shares 338,267 Share Price $100.57 * Est. Cost/Share $66.96 Unrealized @ Report Date +47.0%
NWG NATWEST GROUP PLC 0.0%
Value $33.99M Shares 2,247,248 Share Price $15.13 Est. Cost/Share $10.85 Unrealized @ Report Date โ€”
NOMD NOMAD FOODS LTD 0.0%
Value $33.83M Shares 3,502,661 Share Price $9.66 * Est. Cost/Share $20.23 Unrealized @ Report Date -38.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $33.68M Shares 2,724,895 Share Price $12.36 * Est. Cost/Share $14.74 Unrealized @ Report Date +7.6%
OGS ONE GAS INC 0.0%
Value $33.46M Shares 388,497 Share Price $86.13 * Est. Cost/Share $71.36 Unrealized @ Report Date +13.1%
VNT VONTIER CORPORATION 0.0%
Value $33.33M Shares 939,657 Share Price $35.47 * Est. Cost/Share $39.18 Unrealized @ Report Date +0.2%
PJT PJT PARTNERS INC 0.0%
Value $32.19M Shares 230,362 Share Price $139.72 * Est. Cost/Share $158.74 Unrealized @ Report Date +6.7%
E ENI SPA 0.0%
Value $32.18M Shares 568,393 Share Price $56.61 Est. Cost/Share $31.02 Unrealized @ Report Date โ€”
LASR NLIGHT INC 0.0%
Value $32.17M Shares 564,109 Share Price $57.02 * Est. Cost/Share $24.80 Unrealized @ Report Date +92.4%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $32.03M Shares 180,343 Share Price $177.59 * Est. Cost/Share $160.25 Unrealized @ Report Date +3.8%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $31.71M Shares 560,208 Share Price $56.61 Est. Cost/Share $56.61 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $31.42M Shares 637,989 Share Price $49.25 * Est. Cost/Share $83.45 Unrealized @ Report Date -27.2%
BOX BOX INC 0.0%
Value $31.22M Shares 1,294,539 Share Price $24.12 * Est. Cost/Share $29.67 Unrealized @ Report Date -13.7%
EMA EMERA INC 0.0%
Value $31M Shares 429,893 Share Price $72.11 * Est. Cost/Share $43.61 Unrealized @ Report Date +14.1%
AIN ALBANY INTL CORP 0.0%
Value $30.98M Shares 593,283 Share Price $52.21 * Est. Cost/Share $73.01 Unrealized @ Report Date -21.9%
EQT EQT CORP 0.0%
Value $30.97M Shares 486,296 Share Price $63.69 * Est. Cost/Share $54.24 Unrealized @ Report Date +1.9%
MMSI MERIT MED SYS INC 0.0%
Value $30.84M Shares 447,451 Share Price $68.93 * Est. Cost/Share $82.77 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.0%
Value $30.69M Shares 33,372 Share Price $919.77 * Est. Cost/Share $462.96 Unrealized @ Report Date +126.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $30.53M Shares 331,706 Share Price $92.04 * Est. Cost/Share $95.30 Unrealized @ Report Date +17.8%
SDGR SCHRODINGER INC 0.0%
Value $30.5M Shares 2,684,692 Share Price $11.36 * Est. Cost/Share $21.10 Unrealized @ Report Date -29.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $30.08M Shares 374,234 Share Price $80.39 * Est. Cost/Share $78.74 Unrealized @ Report Date +11.9%
PLXS PLEXUS CORP 0.0%
Value $29.94M Shares 147,822 Share Price $202.54 * Est. Cost/Share $79.32 Unrealized @ Report Date +134.6%
SSD SIMPSON MFG INC 0.0%
Value $29.82M Shares 173,753 Share Price $171.62 * Est. Cost/Share $169.78 Unrealized @ Report Date +10.5%
MHO M/I HOMES INC 0.0%
Value $29.75M Shares 242,953 Share Price $122.45 * Est. Cost/Share $108.61 Unrealized @ Report Date +27.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $29.72M Shares 981,442 Share Price $30.28 Est. Cost/Share $35.10 Unrealized @ Report Date โ€”
MIR MIRION TECHNOLOGIES INC 0.0%
Value $29.54M Shares 1,589,259 Share Price $18.59 * Est. Cost/Share $18.50 Unrealized @ Report Date +30.6%
UEC URANIUM ENERGY CORP 0.0%
Value $29.49M Shares 2,068,113 Share Price $14.26 * Est. Cost/Share $13.39 Unrealized @ Report Date +23.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $29.38M Shares 1,369,688 Share Price $21.45 * Est. Cost/Share $22.44 Unrealized @ Report Date -1.4%
CBC CENTRAL BANCOMPANY 0.0%
Value $29.25M Shares 1,221,095 Share Price $23.95 Est. Cost/Share $23.43 Unrealized @ Report Date +3.3%
SLGN SILGAN HLDGS INC 0.0%
Value $28.88M Shares 744,362 Share Price $38.80 * Est. Cost/Share $38.55 Unrealized @ Report Date +16.8%
ALB ALBEMARLE CORP 0.0%
Value $28.72M Shares 159,969 Share Price $179.53 * Est. Cost/Share $171.25 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $28.54M Shares 1,256,040 Share Price $22.72 * Est. Cost/Share $27.59 Unrealized @ Report Date -6.8%
CRC CALIFORNIA RES CORP 0.0%
Value $28.43M Shares 410,774 Share Price $69.22 * Est. Cost/Share $52.09 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $28.42M Shares 3,415,570 Share Price $8.32 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $28.19M Shares 2,791,942 Share Price $10.10 Est. Cost/Share $17.27 Unrealized @ Report Date โ€”
KAI KADANT INC 0.0%
Value $27.64M Shares 87,793 Share Price $314.79 * Est. Cost/Share $310.12 Unrealized @ Report Date +4.5%
WIX WIX COM LTD 0.0%
Value $27.49M Shares 305,136 Share Price $90.08 * Est. Cost/Share $138.29 Unrealized @ Report Date -41.1%
KWR QUAKER HOUGHTON 0.0%
Value $27.46M Shares 221,015 Share Price $124.23 * Est. Cost/Share $149.72 Unrealized @ Report Date +7.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $27.22M Shares 2,034,738 Share Price $13.38 * Est. Cost/Share $10.47 Unrealized @ Report Date +55.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $26.83M Shares 4,471,245 Share Price $6.00 * Est. Cost/Share $10.83 Unrealized @ Report Date -36.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $26.46M Shares 286,406 Share Price $92.38 * Est. Cost/Share $96.57 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $26.42M Shares 301,681 Share Price $87.56 * Est. Cost/Share $75.19 Unrealized @ Report Date +25.0%
DGII DIGI INTL INC 0.0%
Value $26.22M Shares 543,997 Share Price $48.20 * Est. Cost/Share $40.25 Unrealized @ Report Date +12.3%
ING ING GROEP N.V. 0.0%
Value $25.91M Shares 994,585 Share Price $26.05 Est. Cost/Share $22.26 Unrealized @ Report Date โ€”
ROP ROPER TECHNOLOGIES INC 0.0%
Value $25.85M Shares 61,954 Share Price $417.23 * Est. Cost/Share $528.24 Unrealized @ Report Date -28.4%
UE URBAN EDGE PPTYS 0.0%
Value $25.79M Shares 1,290,977 Share Price $19.98 Est. Cost/Share $21.25 Unrealized @ Report Date โ€”
TNET TRINET GROUP INC 0.0%
Value $25.69M Shares 675,509 Share Price $38.03 * Est. Cost/Share $90.19 Unrealized @ Report Date -40.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $25.67M Shares 440,817 Share Price $58.24 * Est. Cost/Share $63.93 Unrealized @ Report Date 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $25.55M Shares 243,999 Share Price $104.73 * Est. Cost/Share $85.17 Unrealized @ Report Date +9.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $25.29M Shares 130,662 Share Price $193.52 * Est. Cost/Share $135.30 Unrealized @ Report Date +16.4%
OR OR ROYALTIES INC. 0.0%
Value $25.1M Shares 660,101 Share Price $38.02 * Est. Cost/Share $31.21 Unrealized @ Report Date +34.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $24.8M Shares 114,514 Share Price $216.58 * Est. Cost/Share $126.99 Unrealized @ Report Date +89.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $24.68M Shares 916,719 Share Price $26.92 * Est. Cost/Share $29.79 Unrealized @ Report Date +15.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $24.55M Shares 366,066 Share Price $67.07 * Est. Cost/Share $64.53 Unrealized @ Report Date +14.1%
BELFB BEL FUSE INC 0.0%
Value $24.45M Shares 123,498 Share Price $197.98 * Est. Cost/Share $75.98 Unrealized @ Report Date +176.8%
OII OCEANEERING INTL INC 0.0%
Value $24.18M Shares 681,600 Share Price $35.47 * Est. Cost/Share $30.60 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $23.98M Shares 658,293 Share Price $36.42 * Est. Cost/Share $28.14 Unrealized @ Report Date +35.8%
INFY INFOSYS LTD 0.0%
Value $23.95M Shares 1,720,838 Share Price $13.92 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $23.77M Shares 210,294 Share Price $113.02 Est. Cost/Share $55.80 Unrealized @ Report Date โ€”
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23.74M Shares 1,347,169 Share Price $17.62 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
TFII TRANSFORCE INC 0.0%
Value $23.52M Shares 155,322 Share Price $151.42 * Est. Cost/Share $85.56 Unrealized @ Report Date +33.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $23.51M Shares 187,362 Share Price $125.46 Est. Cost/Share $340.72 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $23.28M Shares 984,429 Share Price $23.65 Est. Cost/Share $28.70 Unrealized @ Report Date โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $23.17M Shares 154,638 Share Price $149.81 * Est. Cost/Share $141.02 Unrealized @ Report Date +14.3%
KEX KIRBY CORP 0.0%
Value $23.16M Shares 174,303 Share Price $132.88 * Est. Cost/Share $101.65 Unrealized @ Report Date +22.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $23.05M Shares 358,978 Share Price $64.22 * Est. Cost/Share $88.59 Unrealized @ Report Date +14.2%
GTLB GITLAB INC 0.0%
Value $22.88M Shares 1,062,318 Share Price $21.54 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $22.84M Shares 1,197,257 Share Price $19.08 * Est. Cost/Share $24.07 Unrealized @ Report Date -2.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $22.7M Shares 1,019,824 Share Price $22.26 * Est. Cost/Share $23.64 Unrealized @ Report Date +6.6%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $22.69M Shares 1,850,716 Share Price $12.26 * Est. Cost/Share $15.85 Unrealized @ Report Date -2.3%
ITRI ITRON INC 0.0%
Value $22.63M Shares 252,488 Share Price $89.63 * Est. Cost/Share $104.37 Unrealized @ Report Date -5.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $22.56M Shares 570,959 Share Price $39.52 * Est. Cost/Share $37.78 Unrealized @ Report Date +24.5%
DOX AMDOCS LTD 0.0%
Value $22.49M Shares 344,578 Share Price $65.26 * Est. Cost/Share $57.43 Unrealized @ Report Date +34.2%
TRS TRIMAS CORP 0.0%
Value $22.36M Shares 622,085 Share Price $35.94 Est. Cost/Share $26.44 Unrealized @ Report Date +34.3%
BANF BANCFIRST CORP 0.0%
Value $22.29M Shares 205,480 Share Price $108.50 * Est. Cost/Share $112.89 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $22.29M Shares 1,365,562 Share Price $16.32 * Est. Cost/Share $19.86 Unrealized @ Report Date -8.1%
DEO DIAGEO PLC 0.0%
Value $22.18M Shares 297,137 Share Price $74.63 Est. Cost/Share $39352.98 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $22.05M Shares 263,310 Share Price $83.73 * Est. Cost/Share $72.28 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $22.03M Shares 238,462 Share Price $92.37 * Est. Cost/Share $43.14 Unrealized @ Report Date +149.1%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $21.56M Shares 2,293,005 Share Price $9.40 Est. Cost/Share $10.65 Unrealized @ Report Date โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $21.4M Shares 371,638 Share Price $57.58 Est. Cost/Share $39.26 Unrealized @ Report Date +47.4%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $21.31M Shares 677,332 Share Price $31.46 * Est. Cost/Share $33.28 Unrealized @ Report Date -9.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $21.24M Shares 61,413 Share Price $345.88 * Est. Cost/Share $185.15 Unrealized @ Report Date +109.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $21.09M Shares 438,002 Share Price $48.15 * Est. Cost/Share $30.94 Unrealized @ Report Date +39.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $20.98M Shares 1,338,710 Share Price $15.67 * Est. Cost/Share $28.30 Unrealized @ Report Date -31.3%
ATS ATS CORPORATION 0.0%
Value $20.94M Shares 533,957 Share Price $39.21 * Est. Cost/Share $39.75 Unrealized @ Report Date -24.6%
CC CHEMOURS CO 0.0%
Value $20.87M Shares 947,322 Share Price $22.03 * Est. Cost/Share $27.09 Unrealized @ Report Date -38.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $20.86M Shares 338,714 Share Price $61.58 * Est. Cost/Share $67.06 Unrealized @ Report Date +2.0%
AZO AUTOZONE INC 0.0%
Value $20.8M Shares 5,794 Share Price $3590.08 Est. Cost/Share $1679.66 Unrealized @ Report Date +115.8%
IEFA ISHARES TR 0.0%
Value $20.77M Shares 229,453 Share Price $90.53 Est. Cost/Share $86.80 Unrealized @ Report Date โ€”
EXEL EXELIXIS INC 0.0%
Value $20.73M Shares 483,229 Share Price $42.89 * Est. Cost/Share $30.77 Unrealized @ Report Date +42.3%
VEEV VEEVA SYS INC 0.0%
Value $20.62M Shares 111,037 Share Price $185.71 * Est. Cost/Share $194.34 Unrealized @ Report Date +4.9%
CYTK CYTOKINETICS INC 0.0%
Value $20.54M Shares 311,649 Share Price $65.91 * Est. Cost/Share $50.62 Unrealized @ Report Date +27.3%
GMED GLOBUS MED INC 0.0%
Value $20.14M Shares 233,751 Share Price $86.16 * Est. Cost/Share $71.74 Unrealized @ Report Date +27.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $20.09M Shares 41,931 Share Price $479.20 * Est. Cost/Share $272.88 Unrealized @ Report Date +80.8%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $20.08M Shares 2,334,580 Share Price $8.60 * Est. Cost/Share $16.02 Unrealized @ Report Date -9.5%
SONY SONY GROUP CORP 0.0%
Value $20.06M Shares 969,209 Share Price $20.70 Est. Cost/Share $24.76 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 0.0%
Value $19.89M Shares 154,423 Share Price $128.78 * Est. Cost/Share $180.04 Unrealized @ Report Date -14.5%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $19.67M Shares 166,637 Share Price $118.02 * Est. Cost/Share $137.80 Unrealized @ Report Date +15.1%
NEM NEWMONT CORP 0.0%
Value $19.58M Shares 180,845 Share Price $108.25 * Est. Cost/Share $112.34 Unrealized @ Report Date +5.1%
WT WISDOMTREE INC 0.0%
Value $19.57M Shares 1,344,172 Share Price $14.56 * Est. Cost/Share $5.62 Unrealized @ Report Date +176.4%
BDC BELDEN INC 0.0%
Value $19.44M Shares 169,280 Share Price $114.83 * Est. Cost/Share $128.68 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $19.1M Shares 203,262 Share Price $93.96 * Est. Cost/Share $66.42 Unrealized @ Report Date +25.8%
RPC RIDGEPOST CAP INC 0.0%
Value $19.03M Shares 2,621,159 Share Price $7.26 * Est. Cost/Share $12.11 Unrealized @ Report Date -17.5%
KRMN KARMAN HLDGS INC 0.0%
Value $18.88M Shares 235,861 Share Price $80.05 * Est. Cost/Share $34.55 Unrealized @ Report Date +178.2%
GGB GERDAU SA 0.0%
Value $18.88M Shares 5,213,285 Share Price $3.62 Est. Cost/Share $3.51 Unrealized @ Report Date โ€”
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $18.83M Shares 908,060 Share Price $20.74 * Est. Cost/Share $23.74 Unrealized @ Report Date -5.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $18.45M Shares 127,543 Share Price $144.62 * Est. Cost/Share $105.38 Unrealized @ Report Date +25.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $18.24M Shares 209,519 Share Price $87.06 * Est. Cost/Share $44.31 Unrealized @ Report Date +16.3%
BCS BARCLAYS PLC 0.0%
Value $18.13M Shares 842,991 Share Price $21.50 Est. Cost/Share $14.66 Unrealized @ Report Date โ€”
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $17.93M Shares 205,178 Share Price $87.40 * Est. Cost/Share $101.28 Unrealized @ Report Date +18.1%
ONC BEONE MEDICINES LTD 0.0%
Value $17.87M Shares 7,815 Share Price $2287.24 Est. Cost/Share $292.26 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $17.87M Shares 2,694,795 Share Price $6.63 * Est. Cost/Share $9.34 Unrealized @ Report Date -0.4%
IBN ICICI BANK LIMITED 0.0%
Value $17.83M Shares 688,476 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date โ€”
BBWI BATH & BODY WORKS INC 0.0%
Value $17.76M Shares 937,345 Share Price $18.95 * Est. Cost/Share $27.99 Unrealized @ Report Date -19.9%
MDU MDU RES GROUP INC 0.0%
Value $17.69M Shares 853,787 Share Price $20.72 Est. Cost/Share $11.11 Unrealized @ Report Date +83.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $17.66M Shares 103,012 Share Price $171.43 Est. Cost/Share $178.06 Unrealized @ Report Date -1.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $17.54M Shares 3,959,527 Share Price $4.43 * Est. Cost/Share $10.39 Unrealized @ Report Date -20.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $17.41M Shares 209,005 Share Price $83.29 * Est. Cost/Share $31.76 Unrealized @ Report Date +144.3%
CTRE CARETRUST REIT INC 0.0%
Value $17.34M Shares 473,147 Share Price $36.65 Est. Cost/Share $31.48 Unrealized @ Report Date โ€”
CRSR CORSAIR GAMING INC 0.0%
Value $17.31M Shares 3,119,308 Share Price $5.55 Est. Cost/Share $9.59 Unrealized @ Report Date -43.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $17.3M Shares 449,482 Share Price $38.49 * Est. Cost/Share $37.37 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $17.13M Shares 508,083 Share Price $33.71 * Est. Cost/Share $37.00 Unrealized @ Report Date -2.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $16.88M Shares 854,599 Share Price $19.75 Est. Cost/Share $16.67 Unrealized @ Report Date โ€”
ATRC ATRICURE INC 0.0%
Value $16.7M Shares 585,353 Share Price $28.53 * Est. Cost/Share $35.09 Unrealized @ Report Date +5.2%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $16.67M Shares 857,208 Share Price $19.45 * Est. Cost/Share $19.96 Unrealized @ Report Date +2.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $16.52M Shares 366,793 Share Price $45.03 * Est. Cost/Share $19.34 Unrealized @ Report Date +156.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $16.39M Shares 166,440 Share Price $98.50 * Est. Cost/Share $62.34 Unrealized @ Report Date +21.3%
MNDY MONDAY COM LTD 0.0%
Value $16.35M Shares 237,778 Share Price $68.78 * Est. Cost/Share $109.41 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.0%
Value $15.78M Shares 155,598 Share Price $101.39 * Est. Cost/Share $70.25 Unrealized @ Report Date +55.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15.77M Shares 171,331 Share Price $92.07 * Est. Cost/Share $48.54 Unrealized @ Report Date +130.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $15.76M Shares 419,442 Share Price $37.57 * Est. Cost/Share $46.58 Unrealized @ Report Date -31.0%
HLNE HAMILTON LANE INC 0.0%
Value $15.7M Shares 157,955 Share Price $99.40 * Est. Cost/Share $125.08 Unrealized @ Report Date +8.5%
GDDY GODADDY INC 0.0%
Value $15.67M Shares 189,543 Share Price $82.67 * Est. Cost/Share $167.79 Unrealized @ Report Date -40.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $15.52M Shares 138,073 Share Price $112.40 * Est. Cost/Share $100.19 Unrealized @ Report Date +2.7%
RXO RXO INC 0.0%
Value $15.49M Shares 1,059,660 Share Price $14.62 * Est. Cost/Share $17.33 Unrealized @ Report Date -13.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $15.39M Shares 158,025 Share Price $97.36 * Est. Cost/Share $77.50 Unrealized @ Report Date +33.7%
BLSH BULLISH 0.0%
Value $15.37M Shares 430,040 Share Price $35.73 * Est. Cost/Share $60.49 Unrealized @ Report Date -43.4%
NGG NATIONAL GRID PLC 0.0%
Value $15.29M Shares 174,885 Share Price $87.41 Est. Cost/Share $74.92 Unrealized @ Report Date โ€”
VG VENTURE GLOBAL INC 0.0%
Value $15.26M Shares 967,577 Share Price $15.77 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $15.13M Shares 225,803 Share Price $67.01 * Est. Cost/Share $166.08 Unrealized @ Report Date -49.1%
HRI HERC HLDGS INC 0.0%
Value $14.97M Shares 150,387 Share Price $99.55 * Est. Cost/Share $109.08 Unrealized @ Report Date +46.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $14.88M Shares 1,072,331 Share Price $13.88 * Est. Cost/Share $10.94 Unrealized @ Report Date +55.3%
ARCB ARCBEST CORP 0.0%
Value $14.87M Shares 151,226 Share Price $98.36 * Est. Cost/Share $95.11 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $14.8M Shares 1,510,473 Share Price $9.80 * Est. Cost/Share $9.01 Unrealized @ Report Date +26.5%
SKYW SKYWEST INC 0.0%
Value $14.76M Shares 160,746 Share Price $91.83 * Est. Cost/Share $92.33 Unrealized @ Report Date +10.5%
MCD MCDONALDS CORP 0.0%
Value $14.01M Shares 42,550 Share Price $329.22 * Est. Cost/Share $178.74 Unrealized @ Report Date +77.5%
SSNC SS&C TECH HLDGS 0.0%
Value $13.76M Shares 172,614 Share Price $79.73 Est. Cost/Share $52.80 Unrealized @ Report Date +51.5%
TTAN SERVICETITAN INC 0.0%
Value $13.63M Shares 213,555 Share Price $63.84 * Est. Cost/Share $105.77 Unrealized @ Report Date -23.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $13.52M Shares 110,866 Share Price $121.93 * Est. Cost/Share $126.64 Unrealized @ Report Date +6.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $13.45M Shares 764,938 Share Price $17.58 * Est. Cost/Share $13.58 Unrealized @ Report Date +48.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13.43M Shares 101,953 Share Price $131.74 Est. Cost/Share $86.29 Unrealized @ Report Date +55.7%
VRSN VERISIGN INC 0.0%
Value $13.43M Shares 54,074 Share Price $248.36 * Est. Cost/Share $227.90 Unrealized @ Report Date +3.3%
F FORD MTR CO 0.0%
Value $13.41M Shares 1,118,431 Share Price $11.99 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $13.36M Shares 1,609,169 Share Price $8.30 Est. Cost/Share $7.36 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13.29M Shares 80,492 Share Price $165.14 * Est. Cost/Share $170.70 Unrealized @ Report Date +8.1%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $13.28M Shares 341,309 Share Price $38.92 * Est. Cost/Share $37.65 Unrealized @ Report Date +11.5%
QGEN QIAGEN NV 0.0%
Value $13.15M Shares 326,224 Share Price $40.31 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $13M Shares 260,171 Share Price $49.98 * Est. Cost/Share $58.86 Unrealized @ Report Date -5.1%
XYZ BLOCK INC 0.0%
Value $12.98M Shares 215,702 Share Price $60.18 Est. Cost/Share $72.51 Unrealized @ Report Date -16.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $12.8M Shares 877,915 Share Price $14.58 Est. Cost/Share $12.62 Unrealized @ Report Date โ€”
DE DEERE & CO 0.0%
Value $12.78M Shares 20,921 Share Price $610.93 * Est. Cost/Share $439.30 Unrealized @ Report Date +25.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $12.6M Shares 66,369 Share Price $189.81 * Est. Cost/Share $146.66 Unrealized @ Report Date +23.1%
BLLN BILLIONTOONE INC 0.0%
Value $12.6M Shares 159,573 Share Price $78.94 * Est. Cost/Share $101.40 Unrealized @ Report Date -14.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $12.28M Shares 407,373 Share Price $30.15 Est. Cost/Share $36.49 Unrealized @ Report Date โ€”
EPI WISDOMTREE TR 0.0%
Value $12.14M Shares 297,517 Share Price $40.80 Est. Cost/Share $52.93 Unrealized @ Report Date โ€”
TCOM TRIP COM GROUP LTD 0.0%
Value $12.11M Shares 31,545 Share Price $383.91 Est. Cost/Share $53.32 Unrealized @ Report Date โ€”
OFRM ONCE UPON A FARM PBC 0.0%
Value $11.81M Shares 722,581 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11.74M Shares 33,802 Share Price $347.20 * Est. Cost/Share $112.90 Unrealized @ Report Date +140.9%
GSK GSK PLC 0.0%
Value $11.72M Shares 212,366 Share Price $55.19 Est. Cost/Share $55.19 Unrealized @ Report Date โ€”
PII POLARIS INC 0.0%
Value $11.5M Shares 211,074 Share Price $54.50 * Est. Cost/Share $66.48 Unrealized @ Report Date +1.6%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $11.49M Shares 518,343 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
UTZ UTZ BRANDS INC 0.0%
Value $10.84M Shares 1,368,664 Share Price $7.92 * Est. Cost/Share $13.11 Unrealized @ Report Date -22.8%
TPC TUTOR PERINI CORP 0.0%
Value $10.65M Shares 137,918 Share Price $77.19 * Est. Cost/Share $43.07 Unrealized @ Report Date +83.1%
NCNO NCINO INC 0.0%
Value $10.63M Shares 709,365 Share Price $14.98 * Est. Cost/Share $37.24 Unrealized @ Report Date -44.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10.51M Shares 127,946 Share Price $82.13 * Est. Cost/Share $95.24 Unrealized @ Report Date -7.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $10.4M Shares 574,898 Share Price $18.09 Est. Cost/Share $44.33 Unrealized @ Report Date โ€”
OGN ORGANON & CO 0.0%
Value $10.12M Shares 1,689,210 Share Price $5.99 * Est. Cost/Share $24.09 Unrealized @ Report Date -65.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $9.994M Shares 462,899 Share Price $21.59 * Est. Cost/Share $17.27 Unrealized @ Report Date 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $9.633M Shares 444,730 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date โ€”
IWF ISHARES TR 0.0%
Value $9.628M Shares 22,582 Share Price $426.37 Est. Cost/Share $435.05 Unrealized @ Report Date โ€”
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $9.444M Shares 377,600 Share Price $25.01 * Est. Cost/Share $34.95 Unrealized @ Report Date -15.4%
IJH ISHARES TR 0.0%
Value $9.35M Shares 138,452 Share Price $67.53 Est. Cost/Share $66.06 Unrealized @ Report Date โ€”
CBLL CERIBELL INC 0.0%
Value $9.321M Shares 508,490 Share Price $18.33 * Est. Cost/Share $24.69 Unrealized @ Report Date -14.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $9.28M Shares 55,879 Share Price $166.07 * Est. Cost/Share $167.31 Unrealized @ Report Date +8.4%
CGON CG ONCOLOGY INC 0.0%
Value $9.261M Shares 136,841 Share Price $67.68 * Est. Cost/Share $40.42 Unrealized @ Report Date +29.7%
EA ELECTRONIC ARTS INC 0.0%
Value $9.143M Shares 44,847 Share Price $203.87 Est. Cost/Share $95.91 Unrealized @ Report Date +111.2%
RELX RELX PLC 0.0%
Value $9M Shares 271,482 Share Price $33.15 Est. Cost/Share $44.81 Unrealized @ Report Date โ€”
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $8.55M Shares 661,734 Share Price $12.92 * Est. Cost/Share $25.66 Unrealized @ Report Date -34.4%
CSTM CONSTELLIUM SE 0.0%
Value $8.304M Shares 337,844 Share Price $24.58 * Est. Cost/Share $14.76 Unrealized @ Report Date +57.1%
HLN HALEON PLC 0.0%
Value $7.962M Shares 795,403 Share Price $10.01 Est. Cost/Share $10.11 Unrealized @ Report Date โ€”
ERO ERO COPPER CORP 0.0%
Value $7.821M Shares 216,967 Share Price $36.05 * Est. Cost/Share $31.75 Unrealized @ Report Date 0.0%
ASML ASML HLDG NV 0.0%
Value $7.69M Shares 5,538 Share Price $1388.60 Est. Cost/Share $1283.20 Unrealized @ Report Date โ€”
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $7.563M Shares 270,013 Share Price $28.01 * Est. Cost/Share $36.67 Unrealized @ Report Date -2.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value $7.256M Shares 75,290 Share Price $96.38 * Est. Cost/Share $45.95 Unrealized @ Report Date +63.1%
SNDK SANDISK CORP 0.0%
Value $7.176M Shares 11,294 Share Price $635.34 * Est. Cost/Share $43.12 Unrealized @ Report Date +1097.7%
FSLR FIRST SOLAR INC 0.0%
Value $7.122M Shares 36,105 Share Price $197.26 * Est. Cost/Share $147.64 Unrealized @ Report Date +60.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $6.69M Shares 110,282 Share Price $60.66 * Est. Cost/Share $36.07 Unrealized @ Report Date +34.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $6.609M Shares 69,882 Share Price $94.58 Est. Cost/Share $88.99 Unrealized @ Report Date +6.8%
ROKU ROKU INC 0.0%
Value $6.558M Shares 69,304 Share Price $94.62 * Est. Cost/Share $98.47 Unrealized @ Report Date 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $6.002M Shares 433,385 Share Price $13.85 Est. Cost/Share $21.78 Unrealized @ Report Date โ€”
WMT WALMART INC 0.0%
Value $5.899M Shares 41,670 Share Price $141.56 * Est. Cost/Share $50.47 Unrealized @ Report Date +141.8%
EFA ISHARES TR 0.0%
Value $5.701M Shares 58,690 Share Price $97.13 Est. Cost/Share $95.31 Unrealized @ Report Date โ€”
EL LAUDER ESTEE COS INC 0.0%
Value $5.692M Shares 79,195 Share Price $71.87 * Est. Cost/Share $122.30 Unrealized @ Report Date -8.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.455M Shares 260,385 Share Price $20.95 * Est. Cost/Share $47.01 Unrealized @ Report Date -50.3%
SLVM SYLVAMO CORP 0.0%
Value $5.412M Shares 128,136 Share Price $42.24 * Est. Cost/Share $60.11 Unrealized @ Report Date -17.5%
TEM TEMPUS AI INC 0.0%
Value $5.355M Shares 118,432 Share Price $45.22 * Est. Cost/Share $51.63 Unrealized @ Report Date +18.6%
ABSI ABSCI CORPORATION 0.0%
Value $5.16M Shares 1,719,992 Share Price $3.00 Est. Cost/Share $3.67 Unrealized @ Report Date -18.1%
BILL BILL HOLDINGS INC 0.0%
Value $5.16M Shares 134,714 Share Price $38.30 * Est. Cost/Share $59.20 Unrealized @ Report Date -20.6%
ANNX ANNEXON INC 0.0%
Value $5.005M Shares 903,368 Share Price $5.54 * Est. Cost/Share $16.35 Unrealized @ Report Date -64.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.96M Shares 33,907 Share Price $146.28 * Est. Cost/Share $117.28 Unrealized @ Report Date +31.4%
YOU CLEAR SECURE INC 0.0%
Value $4.888M Shares 100,981 Share Price $48.41 * Est. Cost/Share $19.19 Unrealized @ Report Date +80.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $4.791M Shares 267,950 Share Price $17.88 * Est. Cost/Share $26.95 Unrealized @ Report Date -11.9%
โ€” PG&E CORP 0.0%
Value $4.782M Shares 4,462,000 Share Price $1.07 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4.538M Shares 52,218 Share Price $86.90 * Est. Cost/Share $72.52 Unrealized @ Report Date +15.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $4.511M Shares 686,590 Share Price $6.57 Est. Cost/Share $8.55 Unrealized @ Report Date โ€”
AZN ASTRAZENECA PLC 0.0%
Value $4.387M Shares 22,244 Share Price $197.22 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $4.329M Shares 142,029 Share Price $30.48 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
SM SM ENERGY COMPANY 0.0%
Value $4.276M Shares 137,155 Share Price $31.18 * Est. Cost/Share $29.96 Unrealized @ Report Date -33.6%
AES AES CORP 0.0%
Value $4.266M Shares 302,753 Share Price $14.09 * Est. Cost/Share $13.83 Unrealized @ Report Date +9.5%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $4.124M Shares 322,166 Share Price $12.80 * Est. Cost/Share $26.55 Unrealized @ Report Date -30.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.98M Shares 63,544 Share Price $62.64 * Est. Cost/Share $36.24 Unrealized @ Report Date +7.2%
CHWY CHEWY INC 0.0%
Value $3.966M Shares 146,890 Share Price $27.00 * Est. Cost/Share $31.46 Unrealized @ Report Date -7.0%
โ€” WELLTOWER INC 0.0%
Value $3.906M Shares 1,162,700 Share Price $3.36 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
APG API GROUP CORP 0.0%
Value $3.764M Shares 92,883 Share Price $40.52 * Est. Cost/Share $23.75 Unrealized @ Report Date +80.3%
FIVN FIVE9 INC 0.0%
Value $3.756M Shares 247,574 Share Price $15.17 * Est. Cost/Share $32.91 Unrealized @ Report Date -45.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.719M Shares 4,877 Share Price $762.48 * Est. Cost/Share $440.54 Unrealized @ Report Date +36.4%
ESTC ELASTIC N V 0.0%
Value $3.645M Shares 72,919 Share Price $49.99 * Est. Cost/Share $103.25 Unrealized @ Report Date -35.2%
HL HECLA MINING COMPANY 0.0%
Value $3.607M Shares 193,634 Share Price $18.63 * Est. Cost/Share $15.27 Unrealized @ Report Date +57.7%
CSX CSX CORP 0.0%
Value $3.544M Shares 68,458 Share Price $51.77 * Est. Cost/Share $31.69 Unrealized @ Report Date +21.6%
JBS JBS N.V. 0.0%
Value $3.532M Shares 196,664 Share Price $17.96 * Est. Cost/Share $14.27 Unrealized @ Report Date +7.9%
OIS OIL STS INTL INC 0.0%
Value $3.485M Shares 299,371 Share Price $11.64 * Est. Cost/Share $5.38 Unrealized @ Report Date +69.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.395M Shares 45,336 Share Price $74.89 Est. Cost/Share $44.67 Unrealized @ Report Date +65.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $3.392M Shares 25,418 Share Price $133.46 Est. Cost/Share $94.05 Unrealized @ Report Date โ€”
PLAB PHOTRONICS INC 0.0%
Value $3.337M Shares 82,568 Share Price $40.41 * Est. Cost/Share $20.21 Unrealized @ Report Date +77.7%
BETA BETA TECHNOLOGIES INC 0.0%
Value $3.309M Shares 225,076 Share Price $14.70 * Est. Cost/Share $29.84 Unrealized @ Report Date -24.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.271M Shares 57,767 Share Price $56.63 Est. Cost/Share $43.78 Unrealized @ Report Date โ€”
TM TOYOTA MOTOR CORP 0.0%
Value $3.249M Shares 15,767 Share Price $206.09 Est. Cost/Share $205.22 Unrealized @ Report Date โ€”
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $3.152M Shares 147,012 Share Price $21.44 * Est. Cost/Share $8.35 Unrealized @ Report Date +31.9%
ELF E L F BEAUTY INC 0.0%
Value $3.079M Shares 50,796 Share Price $60.61 * Est. Cost/Share $117.24 Unrealized @ Report Date -26.9%
CTVA CORTEVA INC 0.0%
Value $2.986M Shares 32,822 Share Price $90.97 * Est. Cost/Share $48.28 Unrealized @ Report Date +50.7%
MATV MATIV HOLDINGS INC 0.0%
Value $2.857M Shares 328,338 Share Price $8.70 * Est. Cost/Share $11.25 Unrealized @ Report Date +14.7%
GTX GARRETT MOTION INC 0.0%
Value $2.846M Shares 156,657 Share Price $18.17 * Est. Cost/Share $16.15 Unrealized @ Report Date +17.1%
CNC CENTENE CORP DEL 0.0%
Value $2.789M Shares 85,178 Share Price $32.74 * Est. Cost/Share $43.34 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $2.6M Shares 21,312 Share Price $122.00 * Est. Cost/Share $115.53 Unrealized @ Report Date 0.0%
CMCL CALEDONIA MNG CORP 0.0%
Value $2.594M Shares 114,823 Share Price $22.59 * Est. Cost/Share $29.41 Unrealized @ Report Date +0.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.561M Shares 34,179 Share Price $74.94 * Est. Cost/Share $51.19 Unrealized @ Report Date +19.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.38M Shares 7,388 Share Price $322.19 * Est. Cost/Share $255.44 Unrealized @ Report Date +22.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.287M Shares 33,566 Share Price $68.13 * Est. Cost/Share $34.86 Unrealized @ Report Date +111.4%
SAIA SAIA INC 0.0%
Value $2.204M Shares 6,273 Share Price $351.28 * Est. Cost/Share $406.40 Unrealized @ Report Date -8.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.185M Shares 69,297 Share Price $31.53 * Est. Cost/Share $31.41 Unrealized @ Report Date +13.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $2.155M Shares 35,968 Share Price $59.92 * Est. Cost/Share $61.12 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $2.086M Shares 27,596 Share Price $75.59 Est. Cost/Share $70.88 Unrealized @ Report Date +5.8%
EMBC EMBECTA CORP 0.0%
Value $2.054M Shares 232,405 Share Price $8.84 * Est. Cost/Share $12.96 Unrealized @ Report Date -13.5%
T AT&T INC 0.0%
Value $2.001M Shares 69,024 Share Price $28.99 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.97M Shares 6,787 Share Price $290.29 * Est. Cost/Share $148.51 Unrealized @ Report Date +106.1%
GSAT GLOBALSTAR INC 0.0%
Value $1.96M Shares 29,502 Share Price $66.42 * Est. Cost/Share $58.88 Unrealized @ Report Date +4.4%
RITM RITHM CAPITAL CORP 0.0%
Value $1.933M Shares 203,879 Share Price $9.48 Est. Cost/Share $10.43 Unrealized @ Report Date โ€”
PRG PROG HOLDINGS INC 0.0%
Value $1.867M Shares 65,075 Share Price $28.69 * Est. Cost/Share $30.39 Unrealized @ Report Date +10.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.806M Shares 11,481 Share Price $157.28 * Est. Cost/Share $168.76 Unrealized @ Report Date -2.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.773M Shares 1,981 Share Price $895.24 * Est. Cost/Share $957.81 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $1.767M Shares 51,901 Share Price $34.05 * Est. Cost/Share $21.02 Unrealized @ Report Date +54.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.654M Shares 4,062 Share Price $407.27 * Est. Cost/Share $141.19 Unrealized @ Report Date +166.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.624M Shares 29,357 Share Price $55.31 * Est. Cost/Share $23.12 Unrealized @ Report Date +93.5%
ECL ECOLAB INC 0.0%
Value $1.584M Shares 5,953 Share Price $266.02 * Est. Cost/Share $122.99 Unrealized @ Report Date +132.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.58M Shares 127,087 Share Price $12.43 * Est. Cost/Share $5.88 Unrealized @ Report Date +136.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.545M Shares 6,690 Share Price $230.89 * Est. Cost/Share $182.05 Unrealized @ Report Date +39.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1.535M Shares 281,566 Share Price $5.45 * Est. Cost/Share $9.78 Unrealized @ Report Date -41.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1.512M Shares 11,056 Share Price $136.76 Est. Cost/Share $164.21 Unrealized @ Report Date โ€”
IEMG ISHARES INC 0.0%
Value $1.496M Shares 21,453 Share Price $69.75 Est. Cost/Share $57.36 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.0%
Value $1.465M Shares 133,710 Share Price $10.96 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.45M Shares 61,196 Share Price $23.69 * Est. Cost/Share $19.14 Unrealized @ Report Date +46.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.409M Shares 15,290 Share Price $92.12 * Est. Cost/Share $109.70 Unrealized @ Report Date -3.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.408M Shares 66,467 Share Price $21.18 * Est. Cost/Share $26.58 Unrealized @ Report Date -11.9%
FN FABRINET 0.0%
Value $1.405M Shares 2,694 Share Price $521.52 * Est. Cost/Share $443.61 Unrealized @ Report Date +11.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.392M Shares 5,471 Share Price $254.49 * Est. Cost/Share $117.98 Unrealized @ Report Date +128.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.386M Shares 8,217 Share Price $168.71 * Est. Cost/Share $157.54 Unrealized @ Report Date 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.342M Shares 21,888 Share Price $61.32 Est. Cost/Share $58.75 Unrealized @ Report Date โ€”
NVAX NOVAVAX INC 0.0%
Value $1.339M Shares 164,553 Share Price $8.14 * Est. Cost/Share $8.91 Unrealized @ Report Date -3.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.328M Shares 122,975 Share Price $10.80 * Est. Cost/Share $12.02 Unrealized @ Report Date -18.0%
SOLV SOLVENTUM CORP 0.0%
Value $1.327M Shares 20,320 Share Price $65.30 * Est. Cost/Share $74.33 Unrealized @ Report Date +5.5%
ENS ENERSYS 0.0%
Value $1.309M Shares 7,534 Share Price $173.72 Est. Cost/Share $171.38 Unrealized @ Report Date 0.0%
โ€” ISHARES TR 0.0%
Value $1.301M Shares 476,000 Share Price $2.73 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
PRTA PROTHENA CORP PLC 0.0%
Value $1.284M Shares 132,051 Share Price $9.72 * Est. Cost/Share $11.22 Unrealized @ Report Date -18.7%
CRNC CERENCE INC 0.0%
Value $1.276M Shares 202,208 Share Price $6.31 * Est. Cost/Share $10.98 Unrealized @ Report Date -7.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.235M Shares 2,098 Share Price $588.68 * Est. Cost/Share $397.98 Unrealized @ Report Date +66.1%
MSA MSA SAFETY INC 0.0%
Value $1.217M Shares 7,420 Share Price $163.95 * Est. Cost/Share $156.84 Unrealized @ Report Date +18.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.2M Shares 41,071 Share Price $29.21 Est. Cost/Share $21.54 Unrealized @ Report Date +33.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.191M Shares 44,029 Share Price $27.04 * Est. Cost/Share $20.49 Unrealized @ Report Date +80.8%
S SENTINELONE INC 0.0%
Value $1.182M Shares 91,803 Share Price $12.88 * Est. Cost/Share $21.60 Unrealized @ Report Date -35.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.166M Shares 6,170 Share Price $189.05 * Est. Cost/Share $109.37 Unrealized @ Report Date +54.6%
SANM SANMINA CORP 0.0%
Value $1.166M Shares 8,991 Share Price $129.64 * Est. Cost/Share $52.95 Unrealized @ Report Date +196.0%
BXC BLUELINX HLDGS INC 0.0%
Value $1.161M Shares 21,437 Share Price $54.18 * Est. Cost/Share $74.07 Unrealized @ Report Date -2.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.159M Shares 12,352 Share Price $93.87 * Est. Cost/Share $153.78 Unrealized @ Report Date -14.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.082M Shares 74,619 Share Price $14.50 * Est. Cost/Share $18.13 Unrealized @ Report Date -45.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.072M Shares 162,174 Share Price $6.61 * Est. Cost/Share $6.40 Unrealized @ Report Date -0.9%
GPRE GREEN PLAINS INC 0.0%
Value $1.043M Shares 63,386 Share Price $16.45 * Est. Cost/Share $10.07 Unrealized @ Report Date +22.1%
GOLD GOLD COM INC 0.0%
Value $1.02M Shares 25,461 Share Price $40.08 * Est. Cost/Share $32.60 Unrealized @ Report Date +52.2%
HLF HERBALIFE LTD 0.0%
Value $1.01M Shares 68,643 Share Price $14.72 * Est. Cost/Share $19.33 Unrealized @ Report Date -13.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.003M Shares 7,327 Share Price $136.90 * Est. Cost/Share $62.91 Unrealized @ Report Date +28.9%
KB KB FINL GROUP INC 0.0%
Value $978K Shares 9,809 Share Price $99.73 Est. Cost/Share $96.12 Unrealized @ Report Date โ€”
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $952K Shares 113,625 Share Price $8.38 Est. Cost/Share $7.28 Unrealized @ Report Date โ€”
MEI METHODE ELECTRS INC 0.0%
Value $940K Shares 170,337 Share Price $5.52 * Est. Cost/Share $27.52 Unrealized @ Report Date -70.8%
RGNX REGENXBIO INC 0.0%
Value $939K Shares 112,011 Share Price $8.38 * Est. Cost/Share $8.76 Unrealized @ Report Date +32.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $929K Shares 56,491 Share Price $16.45 * Est. Cost/Share $14.35 Unrealized @ Report Date +44.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $912K Shares 36,841 Share Price $24.76 * Est. Cost/Share $16.82 Unrealized @ Report Date +41.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $894K Shares 10,729 Share Price $83.29 * Est. Cost/Share $88.66 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $878K Shares 12,450 Share Price $70.51 * Est. Cost/Share $94.16 Unrealized @ Report Date +8.8%
ARVN ARVINAS INC 0.0%
Value $862K Shares 81,322 Share Price $10.60 * Est. Cost/Share $11.96 Unrealized @ Report Date +5.1%
MGA MAGNA INTL INC 0.0%
Value $853K Shares 10,981 Share Price $77.69 * Est. Cost/Share $46.47 Unrealized @ Report Date +23.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $851K Shares 67,635 Share Price $12.58 * Est. Cost/Share $6.55 Unrealized @ Report Date +46.2%
GSM FERROGLOBE PLC 0.0%
Value $830K Shares 201,546 Share Price $4.12 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $817K Shares 5,077 Share Price $161.00 * Est. Cost/Share $157.11 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $791K Shares 5,944 Share Price $133.11 * Est. Cost/Share $131.57 Unrealized @ Report Date +10.7%
OTEX OPEN TEXT CORP 0.0%
Value $790K Shares 25,486 Share Price $31.00 * Est. Cost/Share $30.04 Unrealized @ Report Date -8.5%
TLK TELEKOMUNIKASI IND 0.0%
Value $783K Shares 41,933 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $739K Shares 20,346 Share Price $36.30 * Est. Cost/Share $48.35 Unrealized @ Report Date -18.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $737K Shares 22,645 Share Price $32.56 * Est. Cost/Share $30.34 Unrealized @ Report Date +4.9%
CENX CENTURY ALUM CO 0.0%
Value $733K Shares 12,497 Share Price $58.69 * Est. Cost/Share $48.41 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $708K Shares 5,966 Share Price $118.63 Est. Cost/Share $87.90 Unrealized @ Report Date +36.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $705K Shares 15,529 Share Price $45.38 * Est. Cost/Share $33.08 Unrealized @ Report Date +18.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $701K Shares 47,012 Share Price $14.91 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $700K Shares 100,687 Share Price $6.95 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $696K Shares 100,753 Share Price $6.91 * Est. Cost/Share $5.35 Unrealized @ Report Date +40.3%
CDE COEUR MNG INC 0.0%
Value $694K Shares 36,971 Share Price $18.77 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $685K Shares 42,340 Share Price $16.18 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $685K Shares 27,354 Share Price $25.04 * Est. Cost/Share $9.29 Unrealized @ Report Date +151.6%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $677K Shares 5,187 Share Price $130.51 * Est. Cost/Share $51.29 Unrealized @ Report Date +84.4%
NXT NEXTPOWER INC 0.0%
Value $671K Shares 5,568 Share Price $120.55 * Est. Cost/Share $90.67 Unrealized @ Report Date +20.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $660K Shares 42,603 Share Price $15.50 * Est. Cost/Share $7.91 Unrealized @ Report Date +119.2%
GCO GENESCO INC 0.0%
Value $653K Shares 22,533 Share Price $28.99 * Est. Cost/Share $33.51 Unrealized @ Report Date -10.1%
AVTR AVANTOR INC 0.0%
Value $649K Shares 82,746 Share Price $7.84 * Est. Cost/Share $13.51 Unrealized @ Report Date -18.6%
ESGV VANGUARD WORLD FD 0.0%
Value $633K Shares 3,216 Share Price $196.81 Est. Cost/Share $108.70 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $622K Shares 138,146 Share Price $4.50 * Est. Cost/Share $6.98 Unrealized @ Report Date -21.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $618K Shares 10,152 Share Price $60.88 * Est. Cost/Share $72.26 Unrealized @ Report Date +8.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $614K Shares 27,700 Share Price $22.16 Est. Cost/Share $23.61 Unrealized @ Report Date -6.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $606K Shares 41,416 Share Price $14.63 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $599K Shares 41,479 Share Price $14.43 * Est. Cost/Share $29.13 Unrealized @ Report Date -18.8%
OKE ONEOK INC NEW 0.0%
Value $583K Shares 6,445 Share Price $90.39 * Est. Cost/Share $73.15 Unrealized @ Report Date +7.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $575K Shares 10,902 Share Price $52.72 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $571K Shares 27,298 Share Price $20.92 * Est. Cost/Share $8.62 Unrealized @ Report Date +38.2%
IEX IDEX CORP 0.0%
Value $564K Shares 2,973 Share Price $189.55 * Est. Cost/Share $193.11 Unrealized @ Report Date +3.1%
WSO WATSCO INC 0.0%
Value $564K Shares 1,549 Share Price $363.79 * Est. Cost/Share $302.66 Unrealized @ Report Date +29.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $557K Shares 2,137 Share Price $260.50 * Est. Cost/Share $122.09 Unrealized @ Report Date +48.3%
VTV VANGUARD INDEX FDS 0.0%
Value $549K Shares 2,798 Share Price $196.18 Est. Cost/Share $181.84 Unrealized @ Report Date โ€”
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $545K Shares 29,708 Share Price $18.34 Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $545K Shares 49,293 Share Price $11.05 * Est. Cost/Share $7.46 Unrealized @ Report Date +40.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $541K Shares 48,998 Share Price $11.04 * Est. Cost/Share $17.57 Unrealized @ Report Date +1.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $517K Shares 21,789 Share Price $23.74 Est. Cost/Share $19.03 Unrealized @ Report Date +26.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $495K Shares 21,470 Share Price $23.07 * Est. Cost/Share $24.36 Unrealized @ Report Date +8.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $489K Shares 22,617 Share Price $21.60 Est. Cost/Share $17.59 Unrealized @ Report Date +20.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $461K Shares 59,770 Share Price $7.72 * Est. Cost/Share $23.77 Unrealized @ Report Date -69.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $461K Shares 398 Share Price $1158.96 * Est. Cost/Share $791.72 Unrealized @ Report Date +72.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $442K Shares 34,482 Share Price $12.82 * Est. Cost/Share $13.77 Unrealized @ Report Date -9.9%
NUTX NUTEX HEALTH INC 0.0%
Value $437K Shares 4,598 Share Price $95.04 * Est. Cost/Share $133.91 Unrealized @ Report Date +3.0%
ADBE ADOBE INC 0.0%
Value $421K Shares 1,730 Share Price $243.08 * Est. Cost/Share $326.93 Unrealized @ Report Date -11.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $416K Shares 14,229 Share Price $29.24 Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $398K Shares 63,001 Share Price $6.32 * Est. Cost/Share $4.85 Unrealized @ Report Date +5.6%
RYZ RYERSON HLDG CORP 0.0%
Value $397K Shares 17,652 Share Price $22.48 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $390K Shares 2,735 Share Price $142.49 * Est. Cost/Share $179.59 Unrealized @ Report Date -10.4%
BALL BALL CORP 0.0%
Value $381K Shares 6,446 Share Price $59.11 Est. Cost/Share $52.47 Unrealized @ Report Date +14.9%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $374K Shares 15,057 Share Price $24.87 Est. Cost/Share $25.04 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $363K Shares 673 Share Price $539.01 * Est. Cost/Share $254.24 Unrealized @ Report Date +123.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $357K Shares 2,620 Share Price $136.09 * Est. Cost/Share $137.84 Unrealized @ Report Date -6.5%
CNXC CONCENTRIX CORP 0.0%
Value $334K Shares 12,194 Share Price $27.36 * Est. Cost/Share $39.03 Unrealized @ Report Date -2.7%
NTSK NETSKOPE INC 0.0%
Value $324K Shares 38,190 Share Price $8.49 * Est. Cost/Share $23.48 Unrealized @ Report Date -40.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $321K Shares 3,232 Share Price $99.41 * Est. Cost/Share $125.49 Unrealized @ Report Date +7.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $320K Shares 48,630 Share Price $6.58 * Est. Cost/Share $8.98 Unrealized @ Report Date +4.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $319K Shares 10,499 Share Price $30.40 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
ESGD ISHARES TR 0.0%
Value $316K Shares 1,886 Share Price $167.62 Est. Cost/Share $89.06 Unrealized @ Report Date โ€”
BIOA BIOAGE LABS INC 0.0%
Value $316K Shares 18,055 Share Price $17.49 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $314K Shares 228 Share Price $1378.99 * Est. Cost/Share $1196.06 Unrealized @ Report Date 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $314K Shares 12,682 Share Price $24.75 Est. Cost/Share $22.77 Unrealized @ Report Date โ€”
IT GARTNER INC 0.0%
Value $311K Shares 1,414 Share Price $220.27 * Est. Cost/Share $299.69 Unrealized @ Report Date -33.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $300K Shares 48,967 Share Price $6.13 * Est. Cost/Share $11.49 Unrealized @ Report Date -18.8%
CNH CNH INDL N V 0.0%
Value $297K Shares 27,024 Share Price $11.00 * Est. Cost/Share $11.62 Unrealized @ Report Date -1.8%
SUI SUN CMNTYS INC 0.0%
Value $297K Shares 2,358 Share Price $125.96 Est. Cost/Share $115.49 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $294K Shares 6,711 Share Price $43.82 Est. Cost/Share $44.34 Unrealized @ Report Date โ€”
NKE NIKE INC 0.0%
Value $288K Shares 3,971 Share Price $72.64 * Est. Cost/Share $72.60 Unrealized @ Report Date -11.9%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $266K Shares 2,135 Share Price $124.65 * Est. Cost/Share $91.38 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $264K Shares 557 Share Price $473.24 * Est. Cost/Share $498.00 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.0%
Value $253K Shares 8,768 Share Price $28.83 * Est. Cost/Share $56.04 Unrealized @ Report Date -26.1%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $251K Shares 29,454 Share Price $8.52 * Est. Cost/Share $5.93 Unrealized @ Report Date +9.8%
SEPN SEPTERNA INC 0.0%
Value $249K Shares 10,382 Share Price $24.03 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $247K Shares 62,540 Share Price $3.95 * Est. Cost/Share $5.18 Unrealized @ Report Date +5.3%
CGAU CENTERRA GOLD INC 0.0%
Value $246K Shares 9,941 Share Price $24.74 * Est. Cost/Share $6.26 Unrealized @ Report Date +181.2%
THRY THRYV HLDGS INC 0.0%
Value $246K Shares 89,746 Share Price $2.74 * Est. Cost/Share $14.72 Unrealized @ Report Date -68.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $240K Shares 3,231 Share Price $74.26 Est. Cost/Share $65.64 Unrealized @ Report Date +13.5%
MPC MARATHON PETE CORP 0.0%
Value $229K Shares 939 Share Price $244.18 * Est. Cost/Share $184.70 Unrealized @ Report Date 0.0%
ACH ACCENDRA HEALTH INC 0.0%
Value $223K Shares 97,823 Share Price $2.28 Est. Cost/Share $14.48 Unrealized @ Report Date -84.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $221K Shares 14,881 Share Price $14.84 * Est. Cost/Share $10.43 Unrealized @ Report Date +46.2%
ENSG ENSIGN GROUP INC 0.0%
Value $221K Shares 1,095 Share Price $201.50 * Est. Cost/Share $188.72 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $211K Shares 8,253 Share Price $25.54 * Est. Cost/Share $30.23 Unrealized @ Report Date -2.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $208K Shares 1,038 Share Price $199.94 Est. Cost/Share $199.94 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $207K Shares 1,556 Share Price $133.30 * Est. Cost/Share $168.64 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $203K Shares 978 Share Price $207.34 * Est. Cost/Share $204.09 Unrealized @ Report Date -0.6%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $165K Shares 14,620 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date โ€”
SUZ SUZANO S A 0.0%
Value $118K Shares 11,756 Share Price $10.01 Est. Cost/Share $9.39 Unrealized @ Report Date โ€”
PHR PHREESIA INC 0.0%
Value $112K Shares 13,317 Share Price $8.38 * Est. Cost/Share $20.63 Unrealized @ Report Date -30.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $103K Shares 16,631 Share Price $6.22 * Est. Cost/Share $2.79 Unrealized @ Report Date +23.7%