NXPI | NXP SEMICONDUCTORS N V | 0.04% | 774,626 | $177,916,100 | 3,654 | 0.47% | $229.68 | 13F |
AEP | AMERICAN ELEC PWR CO INC | 0.03% | 1,441,411 | $117,071,426 | -1,000,301 | -40.97% | $81.22 | 13F |
AZN | ASTRAZENECA PLC | 0.03% | 1,736,665 | $116,963,885 | 220,514 | 14.54% | $67.35 | 13F |
AUR | AURORA INNOVATION INC | 0.03% | 27,887,433 | $121,868,082 | | No Change | $4.37 | 13F |
GOLD | BARRICK GOLD CORP | 0.03% | 7,490,938 | $135,340,595 | 919 | 0.01% | $18.07 | 13F |
OWL | BLUE OWL CAPITAL INC | 0.03% | 9,391,564 | $139,934,304 | 799 | 0.00851% | $14.9 | 13F |
CUBE | CUBESMART | 0.03% | 2,951,055 | $136,781,399 | -1,011,716 | -25.53% | $46.35 | 13F |
EXC | EXELON CORP | 0.03% | 3,197,219 | $114,780,162 | -2,499,554 | -43.88% | $35.9 | 13F |
IDXX | IDEXX LABS INC | 0.03% | 244,861 | $135,910,098 | 244,861 | New | $555.05 | 13F |
INFY | INFOSYS LTD | 0.03% | 5,595,728 | $102,873,782 | -4,980 | -0.09% | $18.38 | 13F |
NSIT | INSIGHT ENTERPRISES INC | 0.03% | 585,929 | $103,820,760 | 177,943 | 43.61% | $177.19 | 13F |
LEVI | LEVI STRAUSS & CO NEW | 0.03% | 6,625,378 | $109,583,752 | 1,000,000 | 17.78% | $16.54 | 13F |
LTHM | LIVENT CORP | 0.03% | 7,433,396 | $133,652,460 | 2,913,667 | 64.47% | $17.98 | 13F |
MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.03% | 1,330,000 | $123,623,500 | | No Change | $92.95 | 13F |
MAT | MATTEL INC | 0.03% | 6,100,000 | $115,168,000 | | No Change | $18.88 | 13F |
NEM | NEWMONT CORP | 0.03% | 3,000,000 | $124,170,000 | 2,200,000 | 275% | $41.39 | 13F |
PAR | PAR TECHNOLOGY CORP | 0.03% | 2,462,202 | $107,204,275 | -304,347 | -11% | $43.54 | 13F |
PCH | POTLATCHDELTIC CORPORATION | 0.03% | 2,105,896 | $103,399,494 | | No Change | $49.1 | 13F |
PSA | PUBLIC STORAGE | 0.03% | 370,233 | $112,921,065 | -616,000 | -62.46% | $305 | 13F |
SHEL | SHELL PLC | 0.03% | 2,011,708 | $132,362,031 | 175 | 0.0087% | $65.8 | 13F |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.03% | 456,515 | $115,813,666 | -187,728 | -29.14% | $253.69 | 13F |
S | SENTINELONE INC | 0.03% | 5,056,283 | $138,744,406 | | No Change | $27.44 | 13F |
SLAB | SILICON LABORATORIES INC | 0.03% | 937,939 | $124,061,192 | 398,489 | 73.87% | $132.27 | 13F |
SMAR | SMARTSHEET INC | 0.03% | 2,288,219 | $109,422,633 | -488,824 | -17.6% | $47.82 | 13F |
TIXT | TELUS International (Cda) Inc. | 0.03% | 13,651,378 | $117,538,365 | -290,480 | -2.08% | | 13G |
UPS | UNITED PARCEL SERVICE INC | 0.03% | 803,177 | $126,283,520 | -3,786,503 | -82.5% | $157.23 | 13F |
CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.03% | 5,687,691 | $110,739,344 | -487,465 | -7.89% | $19.47 | 13F |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.03% | 424,638 | $102,422,686 | -4 | -0.00094% | $241.2 | 13F |
COLD | AMERICOLD REALTY TRUST INC | 0.02% | 2,814,788 | $85,203,633 | -1,000,000 | -26.21% | $30.27 | 13F |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.02% | 559,649 | $96,645,786 | 507,750 | 978.34% | $172.69 | 13F |
ABG | ASBURY AUTOMOTIVE GROUP INC | 0.02% | 438,807 | $98,718,411 | | No Change | $224.97 | 13F |
DTM | DT MIDSTREAM INC | 0.02% | 1,575,815 | $86,354,662 | 103 | 0.00654% | $54.8 | 13F |
DNLI | DENALI THERAPEUTICS INC | 0.02% | 2,909,528 | $62,438,471 | 29,205 | 1.01% | $21.46 | 13F |
DO | DIAMOND OFFSHORE DRILLING IN | 0.02% | 5,845,250 | $75,988,250 | 2,551,468 | 77.46% | $13 | 13F |
EMR | EMERSON ELEC CO | 0.02% | 684,791 | $66,650,708 | -508 | -0.07% | $97.33 | 13F |
FA | FIRST ADVANTAGE CORP NEW | 0.02% | 5,280,583 | $87,499,260 | | No Change | $16.57 | 13F |
FI | FISERV INC | 0.02% | 536,700 | $71,295,228 | | No Change | $132.84 | 13F |
GSK | GSK PLC | 0.02% | 1,753,035 | $64,967,477 | | No Change | $37.06 | 13F |
GDEN | GOLDEN ENTMT INC | 0.02% | 2,511,071 | $100,267,065 | | No Change | $39.93 | 13F |
GH | GUARDANT HEALTH INC | 0.02% | 2,301,472 | $62,254,818 | | No Change | $27.05 | 13F |
HTH | HILLTOP HOLDINGS INC | 0.02% | 2,250,000 | $79,222,500 | | No Change | $35.21 | 13F |
IDYA | IDEAYA BIOSCIENCES INC | 0.02% | 1,976,870 | $70,337,035 | 600,000 | 43.58% | $35.58 | 13F |
JNJ | JOHNSON & JOHNSON | 0.02% | 635,815 | $99,657,643 | -31 | -0.00488% | $156.74 | 13F |
MSM | MSC INDL DIRECT INC | 0.02% | 775,000 | $78,476,500 | 100,000 | 14.81% | $101.26 | 13F |
SHOO | MADDEN STEVEN LTD | 0.02% | 1,709,677 | $71,806,434 | | No Change | $42 | 13F |
MAN | MANPOWERGROUP INC WIS | 0.02% | 907,545 | $72,122,601 | 247,383 | 37.47% | $79.47 | 13F |
MATX | MATSON INC | 0.02% | 579,528 | $63,516,269 | | No Change | $109.6 | 13F |
NYT | NEW YORK TIMES CO | 0.02% | 1,900,000 | $93,081,000 | | No Change | $48.99 | 13F |
NVS | NOVARTIS AG | 0.02% | 903,722 | $91,248,708 | 105 | 0.01% | $100.97 | 13F |
NTR | NUTRIEN LTD | 0.02% | 1,119,683 | $63,071,743 | | No Change | $56.33 | 13F |
SMTC | SEMTECH CORP | 0.02% | 4,259,965 | $93,335,833 | | No Change | $21.91 | 13F |
SO | SOUTHERN CO | 0.02% | 1,429,980 | $100,270,198 | -8,043,335 | -84.91% | $70.12 | 13F |
USB | US BANCORP DEL | 0.02% | 2,008,417 | $86,924,288 | 26 | 0.00129% | $43.28 | 13F |
VGR | VECTOR GROUP LTD | 0.02% | 8,307,061 | $93,703,648 | 5,182 | 0.06% | $11.28 | 13F |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.02% | 1,842,265 | $81,980,793 | 1,842,265 | New | $44.5 | 13F |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02% | 603,355 | $73,428,304 | -1,890,095 | -75.8% | $121.7 | 13F |
ESNT | ESSENT GROUP LTD | 0.02% | 1,700,000 | $89,658,000 | | No Change | $52.74 | 13F |
SPNT | SIRIUSPOINT LTD | 0.02% | 8,350,000 | $96,860,000 | | No Change | $11.6 | 13F |
AA | ALCOA CORP | 0.01% | 1,592,742 | $54,153,228 | | No Change | $34 | 13F |
APLD | APPLIED DIGITAL CORP | 0.01% | 7,337,288 | $49,453,321 | 5,945,559 | 427.21% | $6.74 | 13F |
AVDX | AVIDXCHANGE HOLDINGS INC | 0.01% | 3,310,635 | $41,018,768 | | No Change | $12.39 | 13F |
BBIO | BRIDGEBIO PHARMA INC | 0.01% | 1,100,110 | $44,411,441 | | No Change | $40.37 | 13F |
CBZ | CBIZ INC | 0.01% | 764,193 | $47,830,840 | 764,193 | New | $62.59 | 13F |
CWH | CAMPING WORLD HLDGS INC | 0.01% | 1,645,717 | $43,216,528 | | No Change | $26.26 | 13F |
CHX | CHAMPIONX CORPORATION | 0.01% | 2,025,494 | $59,164,680 | | No Change | $29.21 | 13F |
FIX | COMFORT SYS USA INC | 0.01% | 256,244 | $52,701,703 | -42,337 | -14.18% | $205.67 | 13F |
EMN | EASTMAN CHEM CO | 0.01% | 601,726 | $54,047,029 | 601,726 | New | $89.82 | 13F |
AZPN | ASPEN TECHNOLOGY INC | 0.01% | 192,192 | $42,311,069 | | No Change | $220.15 | 13F |
ENB | ENBRIDGE INC | 0.01% | 1,492,161 | $53,715,769 | -1,567,621 | -51.23% | $36 | 13F |
EHC | ENCOMPASS HEALTH CORP | 0.01% | 787,849 | $52,565,285 | | No Change | $66.72 | 13F |
EEFT | EURONET WORLDWIDE INC | 0.01% | 534,424 | $54,238,692 | -764,360 | -58.85% | $101.49 | 13F |
GBCI | GLACIER BANCORP INC NEW | 0.01% | 1,200,908 | $49,621,519 | 666,478 | 124.71% | $41.32 | 13F |
GRFS | GRIFOLS S A | 0.01% | 4,331,222 | $50,068,926 | | No Change | $11.56 | 13F |
HP | HELMERICH & PAYNE INC | 0.01% | 1,245,268 | $45,103,607 | | No Change | $36.22 | 13F |
IMVT | IMMUNOVANT INC | 0.01% | 976,237 | $41,128,865 | 226,237 | 30.16% | $42.13 | 13F |
KVUE | KENVUE INC | 0.01% | 2,135,609 | $45,979,662 | -21 | -0.00098% | $21.53 | 13F |
MQ | MARQETA INC | 0.01% | 5,933,274 | $41,414,253 | -1,012,312 | -14.57% | $6.98 | 13F |
MGRC | MCGRATH RENTCORP | 0.01% | 467,729 | $55,949,743 | 467,729 | New | $119.62 | 13F |
PFE | PFIZER INC | 0.01% | 1,505,865 | $43,353,853 | -183 | -0.01% | $28.79 | 13F |
RH | RH | 0.01% | 150,000 | $43,722,000 | | No Change | $291.48 | 13F |
SBUX | STARBUCKS CORP | 0.01% | 596,850 | $57,303,555 | -24,769,143 | -97.65% | $96.01 | 13F |
STT | STATE STR CORP | 0.01% | 602,643 | $46,680,757 | -40 | -0.00664% | $77.46 | 13F |
TREX | TREX CO INC | 0.01% | 705,297 | $58,391,539 | 66,720 | 10.45% | $82.79 | 13F |
WRK | WESTROCK CO | 0.01% | 1,447,126 | $60,084,672 | 1,372 | 0.09% | $41.52 | 13F |
ESGR | ENSTAR GROUP LIMITED | 0.01% | 165,978 | $48,855,624 | | No Change | $294.35 | 13F |
IHS | IHS HOLDING LIMITED | 0.01% | 9,515,835 | $43,772,841 | 2,105,869 | 28.42% | $4.6 | 13F |
ONON | ON HLDG AG | 0.01% | 1,654,871 | $44,631,871 | -325,739 | -16.45% | $26.97 | 13F |
APG | API GROUP CORP | 0.00990% | 1,164,100 | $40,277,860 | 1,164,100 | New | $34.6 | 13F |
IBP | INSTALLED BLDG PRODS INC | 0.00981% | 218,259 | $39,902,110 | | No Change | $182.82 | 13F |
MKSI | MKS INSTRS INC | 0.00979% | 387,153 | $39,826,429 | | No Change | $102.87 | 13F |
GPCR | STRUCTURE THERAPEUTICS INC | 0.00975% | 973,535 | $39,681,287 | 628,687 | 182.31% | $40.76 | 13F |
T | AT&T INC | 0.00963% | 2,335,287 | $39,186,116 | | No Change | $16.78 | 13F |
VIST | VISTA ENERGY S.A.B. DE C.V. | 0.00893% | 1,231,407 | $36,338,821 | 802,252 | 186.94% | $29.51 | 13F |
BSY | BENTLEY SYS INC | 0.00882% | 687,478 | $35,872,602 | | No Change | $52.18 | 13F |
CBT | CABOT CORP | 0.00871% | 424,385 | $35,436,148 | | No Change | $83.5 | 13F |
GLOB | GLOBANT S A | 0.00857% | 146,564 | $34,879,301 | | No Change | $237.98 | 13F |
RY | ROYAL BK CDA | 0.00849% | 341,517 | $34,537,020 | 341,517 | New | $101.13 | 13F |
PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.00752% | 174,630 | $30,598,669 | | No Change | $175.22 | 13F |
CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.00743% | 2,655,050 | $30,241,020 | -1,419,842 | -34.84% | $11.39 | 13F |
VNOM | VIPER ENERGY INC | 0.00721% | 934,285 | $29,317,863 | 934,285 | New | $31.38 | 13F |
ALC | ALCON AG | 0.00721% | 374,347 | $29,325,058 | 325,804 | 671.17% | $78.34 | 13F |
TEAM | ATLASSIAN CORPORATION | 0.00708% | 121,033 | $28,788,909 | -175,506 | -59.18% | $237.86 | 13F |
VLRS | CONTROLADORA VUELA COMP DE A | 0.00696% | 3,018,000 | $28,308,840 | | No Change | $9.38 | 13F |
CART | MAPLEBEAR INC | 0.00692% | 1,273,201 | $28,145,248 | 1,030 | 0.08% | $22.11 | 13F |
FRPT | FRESHPET INC | 0.00689% | 323,005 | $28,023,914 | | No Change | $86.76 | 13F |
KVYO | KLAVIYO INC | 0.00685% | 1,002,876 | $27,859,895 | | No Change | $27.78 | 13F |
INBX | INHIBRX INC | 0.00665% | 712,360 | $27,069,680 | -509,361 | -41.69% | $38 | 13F |
STLA | STELLANTIS N.V | 0.00659% | 1,144,746 | $26,808,282 | 1,144,746 | New | $23.42 | 13F |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00648% | 1,124,344 | $26,377,110 | -9,187,134 | -89.1% | $23.46 | 13F |
THS | TREEHOUSE FOODS INC | 0.00635% | 622,924 | $25,820,200 | 149,268 | 31.51% | $41.45 | 13F |
LXP | LXP INDUSTRIAL TRUST | 0.00592% | 2,428,025 | $24,086,008 | 253,025 | 11.63% | $9.92 | 13F |
SCI | SERVICE CORP INTL | 0.00512% | 304,519 | $20,844,326 | | No Change | $68.45 | 13F |
WEN | WENDYS CO | 0.00506% | 1,056,138 | $20,573,568 | 1,056,138 | New | $19.48 | 13F |
LE | LANDS END INC NEW | 0.00493% | 2,100,000 | $20,076,000 | | No Change | $9.56 | 13F |
STEP | STEPSTONE GROUP INC | 0.00492% | 628,532 | $20,006,174 | 136,542 | 27.75% | $31.83 | 13F |
BWXT | BWX TECHNOLOGIES INC | 0.00473% | 250,845 | $19,247,337 | -663,812 | -72.57% | $76.73 | 13F |
ITUB | ITAU UNIBANCO HLDG S A | 0.00465% | 2,722,345 | $18,935,253 | -13,992 | -0.51% | $6.96 | 13F |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.00457% | 8,122 | $18,574,689 | | No Change | $2286.96 | 13F |
MSTR | MICROSTRATEGY INC | 0.00450% | 29,004 | $18,319,506 | | No Change | $631.62 | 13F |
CWST | CASELLA WASTE SYS INC | 0.00403% | 191,832 | $16,393,963 | 191,832 | New | $85.46 | 13F |
SJW | SJW GROUP | 0.00389% | 242,255 | $15,831,364 | | No Change | $65.35 | 13F |
LESL | LESLIES INC | 0.00374% | 2,201,829 | $15,214,638 | -1,270,842 | -36.6% | $6.91 | 13F |
BAC | BANK AMERICA CORP | 0.00369% | 446,429 | $15,031,264 | 446,429 | New | $33.67 | 13F |
RHI | ROBERT HALF INC. | 0.00353% | 163,251 | $14,353,028 | 883 | 0.54% | $87.92 | 13F |
JOE | ST JOE CO | 0.00348% | 235,601 | $14,178,468 | 68,500 | 40.99% | $60.18 | 13F |
FWRG | FIRST WATCH RESTAURANT GROUP | 0.00328% | 662,990 | $13,326,099 | | No Change | $20.1 | 13F |
KKR | KKR & CO INC | 0.00309% | 151,939 | $12,588,146 | -902 | -0.59% | $82.85 | 13F |
CVEWS | CENOVUS ENERGY INC | 0.00306% | 1,066,345 | $12,465,706 | | No Change | $11.69 | 13F |
DOUG | DOUGLAS ELLIMAN INC | 0.00306% | 4,216,866 | $12,439,755 | | No Change | $2.95 | 13F |
MTD | METTLER TOLEDO INTERNATIONAL | 0.00302% | 10,141 | $12,300,627 | 10,141 | New | $1212.96 | 13F |
MYPS | PLAYSTUDIOS INC | 0.00300% | 4,500,000 | $12,195,000 | | No Change | $2.71 | 13F |
HCP | HASHICORP INC | 0.00288% | 495,316 | $11,709,270 | 155,031 | 45.56% | $23.64 | 13F |
VFC | V F CORP | 0.00270% | 583,562 | $10,970,966 | 583,562 | New | $18.8 | 13F |
RYZB | RAYZEBIO INC | 0.00261% | 170,808 | $10,619,133 | -1,079,192 | -86.34% | $62.17 | 13F |
KHC | KRAFT HEINZ CO | 0.00233% | 256,000 | $9,466,880 | -5,744,000 | -95.73% | $36.98 | 13F |
GWRE | GUIDEWIRE SOFTWARE INC | 0.00229% | 85,420 | $9,314,197 | | No Change | $109.04 | 13F |
HRI | HERC HLDGS INC | 0.00219% | 59,727 | $8,892,753 | 59,727 | New | $148.89 | 13F |
PCOR | PROCORE TECHNOLOGIES INC | 0.00214% | 125,600 | $8,694,032 | | No Change | $69.22 | 13F |
FROG | JFROG LTD | 0.00152% | 178,400 | $6,174,424 | | No Change | $34.61 | 13F |
ARES | ARES MANAGEMENT CORPORATION | 0.00133% | 45,670 | $5,431,076 | | No Change | $118.92 | 13F |
SONY | SONY GROUP CORP | 0.00114% | 48,895 | $4,627,948 | 152 | 0.31% | $94.65 | 13F |
BIL | SPDR SER TR | 0.00110% | 49,019 | $4,479,860 | 49,019 | New | $91.39 | 13F |
ASML | ASML HOLDING N V | 0.00110% | 5,899 | $4,470,740 | 98 | 1.69% | $757.88 | 13F |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00104% | 120,000 | $4,232,897 | -1,299,614 | -91.55% | $35.27 | 13F |
BARK | BARK INC | 0.00089% | 4,500,000 | $3,624,750 | | No Change | $0.81 | 13F |
NVO | NOVO-NORDISK A S | 0.00087% | 34,052 | $3,523,360 | 407 | 1.21% | $103.47 | 13F |
CPNG | COUPANG INC | 0.00082% | 205,714 | $3,330,510 | | No Change | $16.19 | 13F |
ATKR | ATKORE INC | 0.00076% | 19,430 | $3,108,800 | -421,976 | -95.6% | $160 | 13F |
FUTU | FUTU HLDGS LTD | 0.00070% | 52,123 | $2,847,479 | | No Change | $54.63 | 13F |
ACWI | ISHARES TR | 0.00060% | 23,882 | $2,435,009 | 13,418 | 128.23% | $101.96 | 13F |
SPY | SPDR S&P 500 ETF TR | 0.00059% | 5,070 | $2,416,642 | 2,109 | 71.23% | $476.66 | 13F |
TTE | TOTALENERGIES SE | 0.00051% | 31,049 | $2,077,803 | 459 | 1.5% | $66.92 | 13F |
ING | ING GROEP N.V. | 0.00050% | 134,814 | $2,023,557 | 1,521 | 1.14% | $15.01 | 13F |
WDS | WOODSIDE ENERGY GROUP LTD | 0.00045% | 87,502 | $1,848,041 | -4,500 | -4.89% | $21.12 | 13F |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00033% | 149,568 | $1,349,107 | 149,568 | New | $9.02 | 13F |
VXUS | VANGUARD STAR FDS | 0.00008% | 5,364 | $310,683 | 5,364 | New | $57.92 | 13F |
RIO | RIO TINTO PLC | 0.00007% | 3,714 | $276,841 | -509 | -12.05% | $74.54 | 13F |
ACWX | ISHARES TR | 0.00006% | 4,568 | $232,877 | 4,568 | New | $50.98 | 13F |
ARMK | ARAMARK | | | | -372,662 | Exited | | 13F |
BCE | BCE INC | | | | -3,812,724 | Exited | | 13F |
BXP | BOSTON PROPERTIES INC | | | | -6,559,966 | Exited | | 13F |
CI | THE CIGNA GROUP | | | | -398,950 | Exited | | 13F |
CEVA | CEVA INC | | | | -50,000 | Exited | | 13F |
GTLS | CHART INDS INC | | | | -499,604 | Exited | | 13F |
CSCO | CISCO SYS INC | | | | -4,227,414 | Exited | | 13F |
CMI | CUMMINS INC | | | | -2,207,674 | Exited | | 13F |
DLTR | DOLLAR TREE INC | | | | -408,849 | Exited | | 13F |
FTV | FORTIVE CORP | | | | -1,085,000 | Exited | | 13F |
LU | LUFAX HOLDING LTD | | | | -2,453,939 | Exited | | 13F |
LITE | LUMENTUM HLDGS INC | | | | -1,931,236 | Exited | | 13F |
MKC | MCCORMICK & CO INC | | | | -2,214,079 | Exited | | 13F |
PPG | PPG INDS INC | | | | -705,922 | Exited | | 13F |
RCL | ROYAL CARIBBEAN GROUP (PRN) | | | | -8,613,000 | Exited | | 13F |
SRPT | SAREPTA THERAPEUTICS INC | | | | -557,461 | Exited | | 13F |
SCHW | SCHWAB CHARLES CORP | | | | -44,766 | Exited | | 13F |
SE | SEA LTD | | | | -10,356,685 | Exited | | 13F |
SRE | SEMPRA | | | | -689,844 | Exited | | 13F |
VNOM | VIPER ENERGY PARTNERS LP | | | | -934,285 | Exited | | 13F |
ADNT | ADIENT PLC | | | | -802,301 | Exited | | 13F |
STNE | STONECO LTD | | | | -1,023,331 | Exited | | 13F |
YNDX | YANDEX N V | | | | -2,411,420 | Exited | | 13F |