Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value: $37.42B (100.0% shares, 0.0% debt)

Holdings (1,014)

AAPL APPLE INC 4.2%
Value $1.556B Shares 9,087,857 Share Price $171.21 Est. Cost/Share $95.86 Unrealized @ Report Date +76.7%
MSFT MICROSOFT CORP 4.0%
Value $1.496B Shares 4,738,293 Share Price $315.75 Est. Cost/Share $109.82 Unrealized @ Report Date +182.7%
GOOGL ALPHABET INC 2.7%
Value $1.011B Shares 7,723,289 Share Price $130.86 Est. Cost/Share $108.10 Unrealized @ Report Date +20.1%
NVDA NVIDIA CORPORATION 2.5%
Value $926M Shares 2,127,840 Share Price $434.99 * Est. Cost/Share $19.29 Unrealized @ Report Date +125.4%
AMZN AMAZON COM INC 2.4%
Value $898M Shares 7,064,495 Share Price $127.12 Est. Cost/Share $121.74 Unrealized @ Report Date +4.4%
V VISA INC 1.8%
Value $692M Shares 3,007,767 Share Price $230.01 Est. Cost/Share $146.85 Unrealized @ Report Date +54.0%
META META PLATFORMS INC 1.5%
Value $579M Shares 1,927,239 Share Price $300.21 Est. Cost/Share $207.96 Unrealized @ Report Date +43.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $454M Shares 899,999 Share Price $504.19 * Est. Cost/Share $315.87 Unrealized @ Report Date +52.9%
LLY ELI LILLY & CO 1.2%
Value $444M Shares 827,072 Share Price $537.13 Est. Cost/Share $153.43 Unrealized @ Report Date +244.6%
CSCO CISCO SYS INC 1.0%
Value $387M Shares 7,205,634 Share Price $53.76 * Est. Cost/Share $38.75 Unrealized @ Report Date +29.4%
COST COSTCO WHSL CORP NEW 1.0%
Value $375M Shares 664,531 Share Price $564.96 * Est. Cost/Share $323.74 Unrealized @ Report Date +68.4%
PG PROCTER AND GAMBLE CO 1.0%
Value $368M Shares 2,520,789 Share Price $145.86 * Est. Cost/Share $83.13 Unrealized @ Report Date +65.7%
PDD PDD HOLDINGS INC 0.9%
Value $329M Shares 3,351,915 Share Price $98.07 Est. Cost/Share $71.15 Unrealized @ Report Date +37.8%
MRK MERCK & CO INC 0.9%
Value $324M Shares 3,148,808 Share Price $102.95 * Est. Cost/Share $58.65 Unrealized @ Report Date +63.5%
TSLA TESLA INC 0.9%
Value $321M Shares 1,283,092 Share Price $250.22 Est. Cost/Share $247.07 Unrealized @ Report Date +1.3%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $313M Shares 1,643,805 Share Price $190.30 * Est. Cost/Share $129.68 Unrealized @ Report Date +41.1%
AZO AUTOZONE INC 0.8%
Value $311M Shares 122,597 Share Price $2539.99 Est. Cost/Share $1417.68 Unrealized @ Report Date +79.2%
ADBE ADOBE INC 0.8%
Value $293M Shares 575,097 Share Price $509.90 Est. Cost/Share $384.84 Unrealized @ Report Date +32.5%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $287M Shares 1,415,573 Share Price $202.91 * Est. Cost/Share $141.69 Unrealized @ Report Date +40.3%
IBN ICICI BANK LIMITED 0.8%
Value $286M Shares 12,354,852 Share Price $23.12 Est. Cost/Share $22.27 Unrealized @ Report Date +3.8%
GILD GILEAD SCIENCES INC 0.7%
Value $281M Shares 3,744,496 Share Price $74.94 * Est. Cost/Share $57.77 Unrealized @ Report Date +20.1%
PEP PEPSICO INC 0.7%
Value $271M Shares 1,596,717 Share Price $169.44 * Est. Cost/Share $107.38 Unrealized @ Report Date +45.9%
GOOG ALPHABET INC 0.7%
Value $270M Shares 2,044,579 Share Price $131.85 Est. Cost/Share $108.38 Unrealized @ Report Date +20.7%
AMGN AMGEN INC 0.7%
Value $269M Shares 1,001,754 Share Price $268.76 * Est. Cost/Share $192.56 Unrealized @ Report Date +30.2%
MA MASTERCARD INCORPORATED 0.7%
Value $269M Shares 678,766 Share Price $395.91 Est. Cost/Share $297.34 Unrealized @ Report Date +31.4%
ABNB AIRBNB INC 0.7%
Value $265M Shares 1,928,227 Share Price $137.21 Est. Cost/Share $126.07 Unrealized @ Report Date +8.8%
LIN LINDE PLC 0.7%
Value $263M Shares 705,703 Share Price $372.35 * Est. Cost/Share $323.29 Unrealized @ Report Date +11.9%
T AT&T INC 0.7%
Value $259M Shares 17,258,265 Share Price $15.02 * Est. Cost/Share $14.90 Unrealized @ Report Date -10.8%
LULU LULULEMON ATHLETICA INC 0.7%
Value $254M Shares 658,670 Share Price $385.61 Est. Cost/Share $267.33 Unrealized @ Report Date +44.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.7%
Value $250M Shares 18,200,962 Share Price $13.71 Est. Cost/Share $10.72 Unrealized @ Report Date +27.9%
AVGO BROADCOM INC 0.7%
Value $248M Shares 298,764 Share Price $830.58 * Est. Cost/Share $46.89 Unrealized @ Report Date +72.4%
XOM EXXON MOBIL CORP 0.6%
Value $238M Shares 2,021,345 Share Price $117.58 * Est. Cost/Share $66.33 Unrealized @ Report Date +63.9%
NFLX NETFLIX INC 0.6%
Value $235M Shares 621,900 Share Price $377.60 * Est. Cost/Share $35.56 Unrealized @ Report Date +6.2%
ABBV ABBVIE INC 0.6%
Value $228M Shares 1,532,290 Share Price $149.06 * Est. Cost/Share $100.18 Unrealized @ Report Date +37.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $228M Shares 3,928,659 Share Price $58.04 * Est. Cost/Share $55.80 Unrealized @ Report Date -7.7%
CB CHUBB LIMITED 0.6%
Value $224M Shares 1,076,211 Share Price $208.18 * Est. Cost/Share $179.66 Unrealized @ Report Date +13.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $222M Shares 438,787 Share Price $506.17 Est. Cost/Share $445.07 Unrealized @ Report Date +12.9%
FTNT FORTINET INC 0.6%
Value $210M Shares 3,576,224 Share Price $58.68 Est. Cost/Share $57.65 Unrealized @ Report Date +1.8%
AFL AFLAC INC 0.6%
Value $208M Shares 2,709,855 Share Price $76.75 * Est. Cost/Share $53.60 Unrealized @ Report Date +36.4%
MELI MERCADOLIBRE INC 0.5%
Value $205M Shares 161,596 Share Price $1267.88 Est. Cost/Share $664.74 Unrealized @ Report Date +90.7%
ORCL ORACLE CORP 0.5%
Value $204M Shares 1,925,930 Share Price $105.92 * Est. Cost/Share $75.41 Unrealized @ Report Date +36.9%
CRM SALESFORCE INC 0.5%
Value $195M Shares 963,806 Share Price $202.78 Est. Cost/Share $207.29 Unrealized @ Report Date -3.3%
MCD MCDONALDS CORP 0.5%
Value $195M Shares 741,853 Share Price $263.44 * Est. Cost/Share $157.47 Unrealized @ Report Date +58.7%
NKE NIKE INC 0.5%
Value $195M Shares 2,042,386 Share Price $95.62 * Est. Cost/Share $100.23 Unrealized @ Report Date -8.7%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $191M Shares 814,645 Share Price $234.30 Est. Cost/Share $125.21 Unrealized @ Report Date +87.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $191M Shares 1,225,058 Share Price $155.75 * Est. Cost/Share $101.54 Unrealized @ Report Date +43.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $190M Shares 1,306,976 Share Price $145.02 * Est. Cost/Share $113.35 Unrealized @ Report Date +21.5%
LNG CHENIERE ENERGY INC 0.5%
Value $189M Shares 1,140,348 Share Price $165.96 Est. Cost/Share $121.90 Unrealized @ Report Date +36.1%
VIPS VIPSHOP HLDGS LTD 0.5%
Value $188M Shares 11,739,797 Share Price $16.01 Est. Cost/Share $10.22 Unrealized @ Report Date +56.7%
MCK MCKESSON CORP 0.5%
Value $182M Shares 418,475 Share Price $434.85 Est. Cost/Share $188.52 Unrealized @ Report Date +128.3%
INTU INTUIT 0.5%
Value $178M Shares 348,474 Share Price $510.94 Est. Cost/Share $302.10 Unrealized @ Report Date +66.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $178M Shares 1,333,310 Share Price $133.28 Est. Cost/Share $124.78 Unrealized @ Report Date +6.8%
SLB SCHLUMBERGER LTD 0.5%
Value $173M Shares 2,974,987 Share Price $58.30 * Est. Cost/Share $47.03 Unrealized @ Report Date +16.7%
BAC BANK AMERICA CORP 0.5%
Value $173M Shares 6,310,349 Share Price $27.38 * Est. Cost/Share $25.99 Unrealized @ Report Date -0.4%
FISV FISERV INC 0.5%
Value $169M Shares 1,498,394 Share Price $112.96 Est. Cost/Share $102.87 Unrealized @ Report Date +9.8%
INFY INFOSYS LTD 0.4%
Value $168M Shares 9,805,169 Share Price $17.11 Est. Cost/Share $18.58 Unrealized @ Report Date -7.9%
BIDU BAIDU INC 0.4%
Value $160M Shares 1,190,389 Share Price $134.35 Est. Cost/Share $125.80 Unrealized @ Report Date +6.8%
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value $157M Shares 29,287,970 Share Price $5.37 Est. Cost/Share $5.14 Unrealized @ Report Date +4.4%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $152M Shares 167,786 Share Price $908.86 * Est. Cost/Share $44.37 Unrealized @ Report Date +36.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $152M Shares 1,082,552 Share Price $140.30 * Est. Cost/Share $110.22 Unrealized @ Report Date +18.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $151M Shares 432,937 Share Price $347.74 Est. Cost/Share $276.69 Unrealized @ Report Date +25.7%
SPGI S&P GLOBAL INC 0.4%
Value $147M Shares 402,871 Share Price $365.41 Est. Cost/Share $274.63 Unrealized @ Report Date +30.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $146M Shares 47,312 Share Price $3083.95 Est. Cost/Share $2203.03 Unrealized @ Report Date +37.7%
PFE PFIZER INC 0.4%
Value $144M Shares 4,331,221 Share Price $33.17 * Est. Cost/Share $24.64 Unrealized @ Report Date +16.7%
GWW GRAINGER W W INC 0.4%
Value $139M Shares 200,253 Share Price $691.84 Est. Cost/Share $404.59 Unrealized @ Report Date +67.7%
DE DEERE & CO 0.4%
Value $139M Shares 367,113 Share Price $377.38 * Est. Cost/Share $347.06 Unrealized @ Report Date +5.3%
CI THE CIGNA GROUP 0.4%
Value $136M Shares 475,581 Share Price $286.07 * Est. Cost/Share $234.19 Unrealized @ Report Date +17.2%
CVX CHEVRON CORP NEW 0.4%
Value $136M Shares 806,658 Share Price $168.62 * Est. Cost/Share $111.49 Unrealized @ Report Date +37.1%
HD HOME DEPOT INC 0.4%
Value $136M Shares 449,403 Share Price $302.16 * Est. Cost/Share $172.86 Unrealized @ Report Date +65.4%
CBRE CBRE GROUP INC 0.4%
Value $135M Shares 1,830,707 Share Price $73.86 Est. Cost/Share $74.90 Unrealized @ Report Date -1.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value $133M Shares 565,425 Share Price $234.44 * Est. Cost/Share $74.31 Unrealized @ Report Date +57.7%
PCAR PACCAR INC 0.4%
Value $132M Shares 1,550,730 Share Price $85.02 * Est. Cost/Share $59.28 Unrealized @ Report Date +29.6%
MPC MARATHON PETE CORP 0.4%
Value $131M Shares 866,350 Share Price $151.34 * Est. Cost/Share $91.56 Unrealized @ Report Date +57.6%
SNPS SYNOPSYS INC 0.3%
Value $129M Shares 280,340 Share Price $458.97 Est. Cost/Share $153.89 Unrealized @ Report Date +198.3%
IDXX IDEXX LABS INC 0.3%
Value $121M Shares 276,902 Share Price $437.27 Est. Cost/Share $375.68 Unrealized @ Report Date +16.4%
KO COCA COLA CO 0.3%
Value $121M Shares 2,156,857 Share Price $55.98 * Est. Cost/Share $42.50 Unrealized @ Report Date +23.2%
VIV TELEFONICA BRASIL SA 0.3%
Value $120M Shares 13,992,613 Share Price $8.55 Est. Cost/Share $7.86 Unrealized @ Report Date +8.8%
NU NU HLDGS LTD 0.3%
Value $117M Shares 16,201,381 Share Price $7.25 Est. Cost/Share $5.35 Unrealized @ Report Date +35.5%
ZTS ZOETIS INC 0.3%
Value $116M Shares 666,276 Share Price $173.98 * Est. Cost/Share $136.08 Unrealized @ Report Date +24.6%
KR KROGER CO 0.3%
Value $115M Shares 2,569,754 Share Price $44.75 * Est. Cost/Share $27.25 Unrealized @ Report Date +56.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $112M Shares 6,453,426 Share Price $17.37 * Est. Cost/Share $13.10 Unrealized @ Report Date +24.7%
RDY DR REDDYS LABS LTD 0.3%
Value $112M Shares 1,673,126 Share Price $66.87 Est. Cost/Share $56.79 Unrealized @ Report Date +17.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $111M Shares 409,503 Share Price $272.24 * Est. Cost/Share $226.49 Unrealized @ Report Date +17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $111M Shares 315,556 Share Price $350.30 Est. Cost/Share $247.87 Unrealized @ Report Date +41.3%
GIS GENERAL MLS INC 0.3%
Value $109M Shares 1,709,801 Share Price $63.99 * Est. Cost/Share $53.27 Unrealized @ Report Date +9.8%
BK BANK NEW YORK MELLON CORP 0.3%
Value $109M Shares 2,557,750 Share Price $42.65 * Est. Cost/Share $42.70 Unrealized @ Report Date -6.0%
NVR NVR INC 0.3%
Value $107M Shares 17,883 Share Price $5963.30 Est. Cost/Share $5685.23 Unrealized @ Report Date +4.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $104M Shares 1,468,376 Share Price $71.11 * Est. Cost/Share $67.05 Unrealized @ Report Date +0.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $102M Shares 234,343 Share Price $435.42 * Est. Cost/Share $253.67 Unrealized @ Report Date +65.6%
EBAY EBAY INC. 0.3%
Value $102M Shares 2,304,315 Share Price $44.09 * Est. Cost/Share $45.44 Unrealized @ Report Date -6.8%
EA ELECTRONIC ARTS INC 0.3%
Value $101M Shares 836,841 Share Price $120.40 Est. Cost/Share $118.99 Unrealized @ Report Date +0.0%
CAH CARDINAL HEALTH INC 0.3%
Value $99.77M Shares 1,149,131 Share Price $86.82 * Est. Cost/Share $56.25 Unrealized @ Report Date +48.0%
HSY HERSHEY CO 0.3%
Value $99.15M Shares 495,575 Share Price $200.08 * Est. Cost/Share $125.77 Unrealized @ Report Date +48.7%
COF CAPITAL ONE FINL CORP 0.3%
Value $98.2M Shares 1,011,849 Share Price $97.05 * Est. Cost/Share $118.55 Unrealized @ Report Date -20.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $96.85M Shares 315,375 Share Price $307.11 * Est. Cost/Share $249.08 Unrealized @ Report Date +19.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $95.08M Shares 115,533 Share Price $822.96 Est. Cost/Share $621.20 Unrealized @ Report Date +31.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $94.35M Shares 6,294,419 Share Price $14.99 Est. Cost/Share $11.72 Unrealized @ Report Date +27.9%
HUM HUMANA INC 0.3%
Value $93.79M Shares 192,772 Share Price $486.52 * Est. Cost/Share $465.14 Unrealized @ Report Date +1.8%
LEN LENNAR CORP 0.2%
Value $93.2M Shares 830,482 Share Price $112.23 * Est. Cost/Share $92.26 Unrealized @ Report Date +13.9%
PHM PULTE GROUP INC 0.2%
Value $91.76M Shares 1,239,135 Share Price $74.05 Est. Cost/Share $63.22 Unrealized @ Report Date +15.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $90.39M Shares 279,346 Share Price $323.57 * Est. Cost/Share $290.34 Unrealized @ Report Date +5.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value $89.49M Shares 1,122,667 Share Price $79.71 * Est. Cost/Share $52.66 Unrealized @ Report Date +43.9%
CCK CROWN HLDGS INC 0.2%
Value $89.46M Shares 1,011,061 Share Price $88.48 * Est. Cost/Share $103.09 Unrealized @ Report Date -16.3%
BIIB BIOGEN INC 0.2%
Value $87.85M Shares 341,810 Share Price $257.01 Est. Cost/Share $264.73 Unrealized @ Report Date -2.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value $86.65M Shares 1,429,946 Share Price $60.60 * Est. Cost/Share $50.79 Unrealized @ Report Date +13.8%
GPC GENUINE PARTS CO 0.2%
Value $85.81M Shares 594,318 Share Price $144.38 * Est. Cost/Share $122.87 Unrealized @ Report Date +9.8%
CMCSA COMCAST CORP NEW 0.2%
Value $84.99M Shares 1,916,858 Share Price $44.34 * Est. Cost/Share $36.43 Unrealized @ Report Date +13.1%
PAYX PAYCHEX INC 0.2%
Value $84.98M Shares 736,865 Share Price $115.33 * Est. Cost/Share $96.54 Unrealized @ Report Date +11.5%
C CITIGROUP INC 0.2%
Value $83.69M Shares 2,034,678 Share Price $41.13 * Est. Cost/Share $45.32 Unrealized @ Report Date -16.0%
FICO FAIR ISAAC CORP 0.2%
Value $82.92M Shares 95,472 Share Price $868.53 Est. Cost/Share $480.03 Unrealized @ Report Date +80.9%
IQ IQIYI INC 0.2%
Value $82.27M Shares 17,356,739 Share Price $4.74 Est. Cost/Share $5.25 Unrealized @ Report Date -9.6%
NUE NUCOR CORP 0.2%
Value $80.49M Shares 514,802 Share Price $156.35 * Est. Cost/Share $80.58 Unrealized @ Report Date +87.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $80.47M Shares 731,418 Share Price $110.02 * Est. Cost/Share $92.93 Unrealized @ Report Date +15.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $80.32M Shares 735,876 Share Price $109.15 Est. Cost/Share $89.29 Unrealized @ Report Date +22.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $78.07M Shares 759,261 Share Price $102.82 Est. Cost/Share $71.74 Unrealized @ Report Date +43.3%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $76.37M Shares 973,550 Share Price $78.44 Est. Cost/Share $65.10 Unrealized @ Report Date +20.5%
DOX AMDOCS LTD 0.2%
Value $76.01M Shares 899,576 Share Price $84.49 * Est. Cost/Share $55.13 Unrealized @ Report Date +45.5%
AMAT APPLIED MATLS INC 0.2%
Value $73.92M Shares 533,943 Share Price $138.45 Est. Cost/Share $106.95 Unrealized @ Report Date +26.9%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $72.59M Shares 276,818 Share Price $262.23 Est. Cost/Share $230.24 Unrealized @ Report Date +13.9%
— JUNIPER NETWORKS INC 0.2%
Value $71.65M Shares 2,578,151 Share Price $27.79 Est. Cost/Share $32.04 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $70.85M Shares 535,458 Share Price $132.31 Est. Cost/Share $101.20 Unrealized @ Report Date +30.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $70.66M Shares 452,341 Share Price $156.21 * Est. Cost/Share $119.20 Unrealized @ Report Date +28.4%
STLD STEEL DYNAMICS INC 0.2%
Value $70.64M Shares 658,860 Share Price $107.22 * Est. Cost/Share $91.43 Unrealized @ Report Date +13.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $70.26M Shares 240,388 Share Price $292.29 Est. Cost/Share $298.51 Unrealized @ Report Date -2.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $68.77M Shares 2,121,951 Share Price $32.41 * Est. Cost/Share $33.39 Unrealized @ Report Date -16.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value $68.69M Shares 1,232,779 Share Price $55.72 Est. Cost/Share $53.13 Unrealized @ Report Date +4.9%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $68.1M Shares 414,044 Share Price $164.47 Est. Cost/Share $146.58 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.2%
Value $67.99M Shares 287,805 Share Price $236.24 Est. Cost/Share $193.51 Unrealized @ Report Date +20.4%
VLO VALERO ENERGY CORP 0.2%
Value $67.71M Shares 477,822 Share Price $141.71 * Est. Cost/Share $95.14 Unrealized @ Report Date +39.2%
SJM SMUCKER J M CO 0.2%
Value $67.69M Shares 550,706 Share Price $122.91 * Est. Cost/Share $105.79 Unrealized @ Report Date +6.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $67.6M Shares 790,364 Share Price $85.53 * Est. Cost/Share $77.44 Unrealized @ Report Date +2.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $67.55M Shares 973,328 Share Price $69.40 * Est. Cost/Share $60.89 Unrealized @ Report Date +6.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $67.08M Shares 889,414 Share Price $75.42 * Est. Cost/Share $68.09 Unrealized @ Report Date +2.3%
NOW SERVICENOW INC 0.2%
Value $67.01M Shares 119,883 Share Price $558.96 * Est. Cost/Share $92.12 Unrealized @ Report Date +21.4%
CMI CUMMINS INC 0.2%
Value $65.71M Shares 287,618 Share Price $228.46 * Est. Cost/Share $161.55 Unrealized @ Report Date +34.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $65.58M Shares 1,121,745 Share Price $58.46 Est. Cost/Share $92.98 Unrealized @ Report Date -37.3%
— SPLUNK INC 0.2%
Value $65.06M Shares 444,884 Share Price $146.25 Est. Cost/Share $89.95 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $64.56M Shares 583,995 Share Price $110.55 * Est. Cost/Share $77.07 Unrealized @ Report Date +13.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $64.26M Shares 2,102,038 Share Price $30.57 * Est. Cost/Share $29.81 Unrealized @ Report Date -2.3%
ADSK AUTODESK INC 0.2%
Value $63.34M Shares 306,136 Share Price $206.91 Est. Cost/Share $201.79 Unrealized @ Report Date +2.5%
RSG REPUBLIC SVCS INC 0.2%
Value $62.49M Shares 438,489 Share Price $142.51 * Est. Cost/Share $53.33 Unrealized @ Report Date +160.6%
MSCI MSCI INC 0.2%
Value $62.4M Shares 121,609 Share Price $513.08 * Est. Cost/Share $345.11 Unrealized @ Report Date +44.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $61.61M Shares 505,551 Share Price $121.86 * Est. Cost/Share $120.75 Unrealized @ Report Date -3.6%
DBX DROPBOX INC 0.2%
Value $61.41M Shares 2,255,328 Share Price $27.23 Est. Cost/Share $23.48 Unrealized @ Report Date +16.0%
ACM AECOM 0.2%
Value $61.28M Shares 737,969 Share Price $83.04 * Est. Cost/Share $83.57 Unrealized @ Report Date -3.0%
QCOM QUALCOMM INC 0.2%
Value $59.13M Shares 532,415 Share Price $111.06 * Est. Cost/Share $82.18 Unrealized @ Report Date +28.8%
SNA SNAP ON INC 0.2%
Value $58.89M Shares 230,897 Share Price $255.06 * Est. Cost/Share $192.75 Unrealized @ Report Date +24.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $58.07M Shares 31,701 Share Price $1831.83 * Est. Cost/Share $36.81 Unrealized @ Report Date -0.5%
CX CEMEX SAB DE CV 0.2%
Value $56.97M Shares 8,764,242 Share Price $6.50 Est. Cost/Share $5.58 Unrealized @ Report Date +16.6%
HPQ HP INC 0.2%
Value $56.44M Shares 2,196,164 Share Price $25.70 * Est. Cost/Share $20.89 Unrealized @ Report Date +12.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $56.31M Shares 116,266 Share Price $484.28 Est. Cost/Share $444.68 Unrealized @ Report Date +7.3%
WMT WALMART INC 0.1%
Value $56.09M Shares 350,714 Share Price $159.93 * Est. Cost/Share $38.00 Unrealized @ Report Date +36.8%
F FORD MTR CO DEL 0.1%
Value $55.85M Shares 4,496,403 Share Price $12.42 * Est. Cost/Share $9.91 Unrealized @ Report Date +7.4%
MS MORGAN STANLEY 0.1%
Value $55.17M Shares 675,548 Share Price $81.67 * Est. Cost/Share $52.22 Unrealized @ Report Date +45.0%
KHC KRAFT HEINZ CO 0.1%
Value $54.92M Shares 1,632,579 Share Price $33.64 * Est. Cost/Share $25.30 Unrealized @ Report Date +18.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $54.76M Shares 772,181 Share Price $70.91 * Est. Cost/Share $58.54 Unrealized @ Report Date +16.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $54.62M Shares 318,026 Share Price $171.74 * Est. Cost/Share $162.46 Unrealized @ Report Date -2.1%
PLD PROLOGIS INC. 0.1%
Value $53.92M Shares 480,522 Share Price $112.21 * Est. Cost/Share $80.83 Unrealized @ Report Date +29.0%
NTES NETEASE INC 0.1%
Value $53.74M Shares 536,497 Share Price $100.16 Est. Cost/Share $68.05 Unrealized @ Report Date +47.2%
MUSA MURPHY USA INC 0.1%
Value $53.37M Shares 156,190 Share Price $341.73 Est. Cost/Share $105.75 Unrealized @ Report Date +219.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $53.11M Shares 515,291 Share Price $103.07 Est. Cost/Share $123.15 Unrealized @ Report Date -17.0%
LOW LOWES COS INC 0.1%
Value $52.83M Shares 254,200 Share Price $207.84 * Est. Cost/Share $134.69 Unrealized @ Report Date +47.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $52.66M Shares 459,396 Share Price $114.63 * Est. Cost/Share $93.04 Unrealized @ Report Date +19.6%
EG EVEREST GROUP LTD 0.1%
Value $52.4M Shares 140,990 Share Price $371.67 * Est. Cost/Share $284.41 Unrealized @ Report Date +26.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $51.75M Shares 316,865 Share Price $163.31 * Est. Cost/Share $122.94 Unrealized @ Report Date +27.7%
WDAY WORKDAY INC 0.1%
Value $51.24M Shares 238,470 Share Price $214.85 Est. Cost/Share $181.48 Unrealized @ Report Date +18.4%
INCY INCYTE CORP 0.1%
Value $50.49M Shares 873,940 Share Price $57.77 Est. Cost/Share $72.17 Unrealized @ Report Date -20.0%
HUBS HUBSPOT INC 0.1%
Value $50.13M Shares 101,785 Share Price $492.50 Est. Cost/Share $484.23 Unrealized @ Report Date +1.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $49.48M Shares 247,523 Share Price $199.92 * Est. Cost/Share $131.17 Unrealized @ Report Date +46.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $49.31M Shares 538,184 Share Price $91.63 * Est. Cost/Share $89.11 Unrealized @ Report Date +0.1%
VRSN VERISIGN INC 0.1%
Value $49.25M Shares 243,166 Share Price $202.53 Est. Cost/Share $191.68 Unrealized @ Report Date +4.7%
TCOM TRIP COM GROUP LTD 0.1%
Value $48.99M Shares 1,401,004 Share Price $34.97 Est. Cost/Share $29.13 Unrealized @ Report Date +20.1%
ADI ANALOG DEVICES INC 0.1%
Value $48.93M Shares 279,446 Share Price $175.09 * Est. Cost/Share $127.02 Unrealized @ Report Date +32.7%
IR INGERSOLL RAND INC 0.1%
Value $48.84M Shares 766,442 Share Price $63.72 Est. Cost/Share $55.81 Unrealized @ Report Date +13.9%
STT STATE STR CORP 0.1%
Value $48.64M Shares 726,442 Share Price $66.96 * Est. Cost/Share $71.37 Unrealized @ Report Date -12.8%
EXC EXELON CORP 0.1%
Value $48.44M Shares 1,281,741 Share Price $37.79 * Est. Cost/Share $32.70 Unrealized @ Report Date +6.0%
HOLX HOLOGIC INC 0.1%
Value $48.33M Shares 696,437 Share Price $69.40 Est. Cost/Share $71.30 Unrealized @ Report Date -2.7%
OMC OMNICOM GROUP INC 0.1%
Value $48.15M Shares 646,544 Share Price $74.48 * Est. Cost/Share $77.26 Unrealized @ Report Date -10.6%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $47.73M Shares 31,912 Share Price $1495.69 Est. Cost/Share $1241.64 Unrealized @ Report Date +20.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $47.61M Shares 1,035,331 Share Price $45.99 Est. Cost/Share $36.92 Unrealized @ Report Date +24.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $47.36M Shares 391,914 Share Price $120.85 * Est. Cost/Share $115.43 Unrealized @ Report Date -3.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $47.07M Shares 419,403 Share Price $112.22 * Est. Cost/Share $127.64 Unrealized @ Report Date -13.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $47.02M Shares 114,974 Share Price $408.96 * Est. Cost/Share $211.47 Unrealized @ Report Date +81.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $46.76M Shares 1,525,235 Share Price $30.66 * Est. Cost/Share $31.29 Unrealized @ Report Date -8.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $46.4M Shares 489,930 Share Price $94.70 * Est. Cost/Share $74.15 Unrealized @ Report Date +8.5%
IQV IQVIA HLDGS INC 0.1%
Value $46.36M Shares 235,620 Share Price $196.75 Est. Cost/Share $166.66 Unrealized @ Report Date +18.1%
— LAM RESEARCH CORP 0.1%
Value $46.04M Shares 73,455 Share Price $626.77 Est. Cost/Share $343.45 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $45.9M Shares 145,160 Share Price $316.17 Est. Cost/Share $322.52 Unrealized @ Report Date -3.7%
VALE VALE S A 0.1%
Value $45.6M Shares 3,402,735 Share Price $13.40 Est. Cost/Share $15.03 Unrealized @ Report Date -10.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $44.58M Shares 512,985 Share Price $86.90 Est. Cost/Share $72.34 Unrealized @ Report Date +20.1%
OC OWENS CORNING NEW 0.1%
Value $44.47M Shares 326,022 Share Price $136.41 Est. Cost/Share $71.72 Unrealized @ Report Date +90.2%
PWR QUANTA SVCS INC 0.1%
Value $44.2M Shares 236,299 Share Price $187.07 Est. Cost/Share $153.44 Unrealized @ Report Date +21.6%
KLAC KLA CORP 0.1%
Value $43.31M Shares 94,420 Share Price $458.66 Est. Cost/Share $268.01 Unrealized @ Report Date +67.7%
ALLY ALLY FINL INC 0.1%
Value $43.16M Shares 1,617,545 Share Price $26.68 * Est. Cost/Share $26.94 Unrealized @ Report Date -8.9%
— PIONEER NAT RES CO 0.1%
Value $43.12M Shares 187,854 Share Price $229.55 Est. Cost/Share $212.34 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $42.61M Shares 610,316 Share Price $69.82 * Est. Cost/Share $61.14 Unrealized @ Report Date +4.2%
RDN RADIAN GROUP INC 0.1%
Value $42.56M Shares 1,694,765 Share Price $25.11 * Est. Cost/Share $22.78 Unrealized @ Report Date +2.9%
EQIX EQUINIX INC 0.1%
Value $42.49M Shares 58,506 Share Price $726.26 * Est. Cost/Share $600.52 Unrealized @ Report Date +15.2%
CLX CLOROX CO DEL 0.1%
Value $42.1M Shares 321,219 Share Price $131.06 * Est. Cost/Share $143.62 Unrealized @ Report Date -15.7%
BBY BEST BUY INC 0.1%
Value $41.85M Shares 602,440 Share Price $69.47 * Est. Cost/Share $58.12 Unrealized @ Report Date +7.4%
HUBB HUBBELL INC 0.1%
Value $41.74M Shares 133,195 Share Price $313.41 * Est. Cost/Share $245.02 Unrealized @ Report Date +24.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $41.17M Shares 144,029 Share Price $285.87 * Est. Cost/Share $250.12 Unrealized @ Report Date +9.9%
CNC CENTENE CORP DEL 0.1%
Value $41M Shares 595,246 Share Price $68.88 Est. Cost/Share $71.00 Unrealized @ Report Date -3.0%
AMP AMERIPRISE FINL INC 0.1%
Value $40.94M Shares 124,196 Share Price $329.68 * Est. Cost/Share $228.58 Unrealized @ Report Date +39.9%
XYL XYLEM INC 0.1%
Value $40.34M Shares 443,101 Share Price $91.03 * Est. Cost/Share $99.83 Unrealized @ Report Date -11.2%
— DISCOVER FINL SVCS 0.1%
Value $40.29M Shares 465,046 Share Price $86.63 Est. Cost/Share $84.63 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $40.09M Shares 1,135,035 Share Price $35.32 * Est. Cost/Share $28.63 Unrealized @ Report Date +17.1%
ATHM AUTOHOME INC 0.1%
Value $39.32M Shares 1,295,560 Share Price $30.35 Est. Cost/Share $29.73 Unrealized @ Report Date +2.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $38.76M Shares 311,348 Share Price $124.49 Est. Cost/Share $109.32 Unrealized @ Report Date +13.9%
ARW ARROW ELECTRS INC 0.1%
Value $38.71M Shares 309,118 Share Price $125.24 Est. Cost/Share $91.23 Unrealized @ Report Date +37.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $38.4M Shares 554,342 Share Price $69.28 Est. Cost/Share $78.27 Unrealized @ Report Date -11.5%
OKE ONEOK INC NEW 0.1%
Value $38.01M Shares 599,174 Share Price $63.43 * Est. Cost/Share $55.01 Unrealized @ Report Date +2.8%
NTAP NETAPP INC 0.1%
Value $37.66M Shares 496,296 Share Price $75.88 * Est. Cost/Share $45.71 Unrealized @ Report Date +57.9%
DLB DOLBY LABORATORIES INC 0.1%
Value $37.58M Shares 474,148 Share Price $79.26 * Est. Cost/Share $79.65 Unrealized @ Report Date -4.6%
HCA HCA HEALTHCARE INC 0.1%
Value $36.87M Shares 149,892 Share Price $245.98 Est. Cost/Share $253.72 Unrealized @ Report Date -4.7%
— EQUITY COMWLTH 0.1%
Value $36.83M Shares 2,005,145 Share Price $18.37 Est. Cost/Share $24.40 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $36.77M Shares 284,052 Share Price $129.44 Est. Cost/Share $141.50 Unrealized @ Report Date -8.5%
SYK STRYKER CORPORATION 0.1%
Value $36.77M Shares 134,544 Share Price $273.27 * Est. Cost/Share $268.39 Unrealized @ Report Date -0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $36.06M Shares 149,905 Share Price $240.58 * Est. Cost/Share $202.54 Unrealized @ Report Date +13.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $35.82M Shares 519,845 Share Price $68.90 * Est. Cost/Share $41.52 Unrealized @ Report Date +59.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $35.77M Shares 335,766 Share Price $106.54 Est. Cost/Share $95.75 Unrealized @ Report Date +11.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $35.38M Shares 566,206 Share Price $62.48 * Est. Cost/Share $49.37 Unrealized @ Report Date +17.5%
CAT CATERPILLAR INC 0.1%
Value $35.3M Shares 129,316 Share Price $273.00 * Est. Cost/Share $152.94 Unrealized @ Report Date +72.2%
SKM SK TELECOM LTD 0.1%
Value $35.16M Shares 1,638,616 Share Price $21.46 Est. Cost/Share $20.27 Unrealized @ Report Date +5.9%
FFIV F5 INC 0.1%
Value $34.56M Shares 214,486 Share Price $161.14 Est. Cost/Share $202.33 Unrealized @ Report Date -20.4%
INTC INTEL CORP 0.1%
Value $34.32M Shares 965,299 Share Price $35.55 Est. Cost/Share $42.25 Unrealized @ Report Date -17.2%
DASH DOORDASH INC 0.1%
Value $34.25M Shares 431,035 Share Price $79.47 Est. Cost/Share $75.59 Unrealized @ Report Date +5.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $33.81M Shares 531,694 Share Price $63.59 * Est. Cost/Share $56.60 Unrealized @ Report Date +4.3%
MSM MSC INDL DIRECT INC 0.1%
Value $33.75M Shares 343,908 Share Price $98.15 Est. Cost/Share $87.16 Unrealized @ Report Date +12.6%
EIX EDISON INTL 0.1%
Value $33.4M Shares 527,698 Share Price $63.29 * Est. Cost/Share $60.05 Unrealized @ Report Date -4.6%
PPG PPG INDS INC 0.1%
Value $33.16M Shares 255,461 Share Price $129.80 * Est. Cost/Share $129.35 Unrealized @ Report Date -4.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $33.06M Shares 139,776 Share Price $236.53 Est. Cost/Share $337.09 Unrealized @ Report Date -29.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $32.99M Shares 1,989,538 Share Price $16.58 * Est. Cost/Share $13.87 Unrealized @ Report Date +6.3%
PINS PINTEREST INC 0.1%
Value $32.87M Shares 1,215,909 Share Price $27.03 Est. Cost/Share $27.30 Unrealized @ Report Date -1.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $32.75M Shares 210,108 Share Price $155.87 * Est. Cost/Share $130.87 Unrealized @ Report Date +5.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $32.69M Shares 553,550 Share Price $59.06 * Est. Cost/Share $43.69 Unrealized @ Report Date +31.5%
— APTIV PLC 0.1%
Value $32.54M Shares 330,008 Share Price $98.59 Est. Cost/Share $104.71 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.1%
Value $32.3M Shares 1,210,763 Share Price $26.68 Est. Cost/Share $27.41 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $32.21M Shares 126,129 Share Price $255.34 Est. Cost/Share $253.23 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $32.16M Shares 295,784 Share Price $108.73 Est. Cost/Share $99.65 Unrealized @ Report Date +7.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $32.11M Shares 195,251 Share Price $164.45 * Est. Cost/Share $208.25 Unrealized @ Report Date -27.5%
DHI D R HORTON INC 0.1%
Value $31.81M Shares 295,969 Share Price $107.47 * Est. Cost/Share $112.17 Unrealized @ Report Date -6.3%
STNE STONECO LTD 0.1%
Value $31.68M Shares 2,969,463 Share Price $10.67 Est. Cost/Share $9.97 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $31.61M Shares 155,352 Share Price $203.45 Est. Cost/Share $196.37 Unrealized @ Report Date +3.6%
BEKE KE HLDGS INC 0.1%
Value $31.43M Shares 2,024,834 Share Price $15.52 Est. Cost/Share $14.09 Unrealized @ Report Date +10.2%
LOPE GRAND CANYON ED INC 0.1%
Value $31.31M Shares 267,910 Share Price $116.88 Est. Cost/Share $105.64 Unrealized @ Report Date +10.6%
CME CME GROUP INC 0.1%
Value $31.14M Shares 155,533 Share Price $200.22 * Est. Cost/Share $178.91 Unrealized @ Report Date +1.8%
GM GENERAL MTRS CO 0.1%
Value $30.66M Shares 929,812 Share Price $32.97 * Est. Cost/Share $35.89 Unrealized @ Report Date -10.3%
DOCU DOCUSIGN INC 0.1%
Value $30.42M Shares 724,314 Share Price $42.00 Est. Cost/Share $67.08 Unrealized @ Report Date -37.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $30.38M Shares 123,629 Share Price $245.71 Est. Cost/Share $242.80 Unrealized @ Report Date +1.2%
IDCC INTERDIGITAL INC 0.1%
Value $30.04M Shares 374,348 Share Price $80.24 Est. Cost/Share $80.18 Unrealized @ Report Date +0.1%
TXT TEXTRON INC 0.1%
Value $29.81M Shares 381,545 Share Price $78.14 Est. Cost/Share $65.22 Unrealized @ Report Date +19.5%
L LOEWS CORP 0.1%
Value $29.7M Shares 469,106 Share Price $63.31 Est. Cost/Share $52.10 Unrealized @ Report Date +20.7%
Z ZILLOW GROUP INC 0.1%
Value $29.25M Shares 633,608 Share Price $46.16 Est. Cost/Share $42.94 Unrealized @ Report Date +7.5%
BWA BORGWARNER INC 0.1%
Value $29.2M Shares 723,216 Share Price $40.37 * Est. Cost/Share $33.73 Unrealized @ Report Date +16.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $29.07M Shares 56,537 Share Price $514.09 * Est. Cost/Share $75.10 Unrealized @ Report Date +14.1%
JBL JABIL INC 0.1%
Value $28.98M Shares 228,397 Share Price $126.89 Est. Cost/Share $59.44 Unrealized @ Report Date +112.4%
NDAQ NASDAQ INC 0.1%
Value $28.8M Shares 592,763 Share Price $48.59 * Est. Cost/Share $52.23 Unrealized @ Report Date -9.7%
BLD TOPBUILD CORP 0.1%
Value $28.74M Shares 114,217 Share Price $251.60 Est. Cost/Share $211.54 Unrealized @ Report Date +18.9%
ESS ESSEX PPTY TR INC 0.1%
Value $28.63M Shares 135,008 Share Price $212.09 * Est. Cost/Share $215.46 Unrealized @ Report Date -9.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $28.63M Shares 838,117 Share Price $34.16 Est. Cost/Share $39.21 Unrealized @ Report Date -12.9%
ECL ECOLAB INC 0.1%
Value $28.63M Shares 168,979 Share Price $169.40 * Est. Cost/Share $174.24 Unrealized @ Report Date -5.0%
COP CONOCOPHILLIPS 0.1%
Value $28.6M Shares 238,728 Share Price $119.80 * Est. Cost/Share $58.55 Unrealized @ Report Date +91.4%
— ARISTA NETWORKS INC 0.1%
Value $28.5M Shares 154,929 Share Price $183.93 Est. Cost/Share $139.04 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $28.49M Shares 237,097 Share Price $120.15 * Est. Cost/Share $87.80 Unrealized @ Report Date +26.5%
— BLACKROCK INC 0.1%
Value $28.04M Shares 43,372 Share Price $646.49 Est. Cost/Share $644.98 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $27.78M Shares 397,763 Share Price $69.84 Est. Cost/Share $68.82 Unrealized @ Report Date +0.0%
— LIBERTY GLOBAL PLC 0.1%
Value $27.68M Shares 1,491,458 Share Price $18.56 Est. Cost/Share $20.38 Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $27.64M Shares 948,717 Share Price $29.13 Est. Cost/Share $50.31 Unrealized @ Report Date -42.1%
TOL TOLL BROTHERS INC 0.1%
Value $27.25M Shares 368,408 Share Price $73.96 Est. Cost/Share $72.81 Unrealized @ Report Date +1.6%
TIMB TIM S A 0.1%
Value $26.61M Shares 1,785,985 Share Price $14.90 Est. Cost/Share $13.73 Unrealized @ Report Date +8.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $26.37M Shares 126,176 Share Price $208.96 * Est. Cost/Share $210.67 Unrealized @ Report Date -3.5%
AME AMETEK INC 0.1%
Value $26.21M Shares 177,372 Share Price $147.76 Est. Cost/Share $122.76 Unrealized @ Report Date +18.6%
CPRT COPART INC 0.1%
Value $25.38M Shares 589,001 Share Price $43.09 Est. Cost/Share $42.42 Unrealized @ Report Date +1.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $25.31M Shares 188,469 Share Price $134.30 Est. Cost/Share $124.89 Unrealized @ Report Date +6.1%
XYZ BLOCK INC 0.1%
Value $25.27M Shares 570,927 Share Price $44.26 Est. Cost/Share $127.13 Unrealized @ Report Date -65.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $25.09M Shares 232,257 Share Price $108.03 * Est. Cost/Share $95.15 Unrealized @ Report Date +1.3%
TW TRADEWEB MKTS INC 0.1%
Value $25.03M Shares 312,094 Share Price $80.20 Est. Cost/Share $65.60 Unrealized @ Report Date +22.2%
RHI ROBERT HALF INC. 0.1%
Value $24.87M Shares 339,431 Share Price $73.28 Est. Cost/Share $75.72 Unrealized @ Report Date -3.2%
SANM SANMINA CORPORATION 0.1%
Value $24.84M Shares 457,684 Share Price $54.28 Est. Cost/Share $48.91 Unrealized @ Report Date +11.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $24.84M Shares 472,779 Share Price $52.54 Est. Cost/Share $61.09 Unrealized @ Report Date -14.0%
LI LI AUTO INC 0.1%
Value $24.6M Shares 690,063 Share Price $35.65 Est. Cost/Share $19.02 Unrealized @ Report Date +87.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $24.59M Shares 465,701 Share Price $52.80 Est. Cost/Share $49.22 Unrealized @ Report Date +7.3%
ATR APTARGROUP INC 0.1%
Value $24.26M Shares 194,028 Share Price $125.04 * Est. Cost/Share $113.26 Unrealized @ Report Date +7.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $24.24M Shares 221,802 Share Price $109.27 * Est. Cost/Share $91.81 Unrealized @ Report Date +13.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $23.76M Shares 417,571 Share Price $56.91 * Est. Cost/Share $54.41 Unrealized @ Report Date -2.7%
KVUE KENVUE INC 0.1%
Value $23.49M Shares 1,169,707 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
QRVO QORVO INC 0.1%
Value $23.18M Shares 242,836 Share Price $95.47 Est. Cost/Share $96.61 Unrealized @ Report Date -1.2%
ABT ABBOTT LABS 0.1%
Value $23.17M Shares 239,257 Share Price $96.85 * Est. Cost/Share $78.18 Unrealized @ Report Date +18.5%
BBWI BATH & BODY WORKS INC 0.1%
Value $23.14M Shares 684,544 Share Price $33.80 * Est. Cost/Share $39.44 Unrealized @ Report Date -19.9%
VMC VULCAN MATLS CO 0.1%
Value $23.11M Shares 114,370 Share Price $202.02 Est. Cost/Share $204.77 Unrealized @ Report Date -3.0%
NEU NEWMARKET CORP 0.1%
Value $22.76M Shares 50,027 Share Price $455.04 * Est. Cost/Share $414.53 Unrealized @ Report Date +5.6%
AON AON PLC 0.1%
Value $22.66M Shares 69,891 Share Price $324.22 Est. Cost/Share $277.39 Unrealized @ Report Date +15.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $22.53M Shares 242,399 Share Price $92.95 Est. Cost/Share $45.16 Unrealized @ Report Date +105.8%
IT GARTNER INC 0.1%
Value $22.48M Shares 65,409 Share Price $343.61 Est. Cost/Share $245.84 Unrealized @ Report Date +39.8%
ETN EATON CORP PLC 0.1%
Value $22.44M Shares 105,233 Share Price $213.28 * Est. Cost/Share $80.16 Unrealized @ Report Date +159.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $22.26M Shares 183,049 Share Price $121.58 * Est. Cost/Share $118.73 Unrealized @ Report Date -7.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $21.96M Shares 374,059 Share Price $58.71 * Est. Cost/Share $58.08 Unrealized @ Report Date -7.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $21.95M Shares 71,902 Share Price $305.32 Est. Cost/Share $339.61 Unrealized @ Report Date -10.1%
TPH TRI POINTE HOMES INC 0.1%
Value $21.9M Shares 800,710 Share Price $27.35 Est. Cost/Share $29.49 Unrealized @ Report Date -7.3%
YUM YUM BRANDS INC 0.1%
Value $21.89M Shares 175,231 Share Price $124.94 * Est. Cost/Share $101.24 Unrealized @ Report Date +18.1%
DXCM DEXCOM INC 0.1%
Value $21.76M Shares 233,212 Share Price $93.30 Est. Cost/Share $88.47 Unrealized @ Report Date +5.5%
OSIS OSI SYSTEMS INC 0.1%
Value $21.58M Shares 182,820 Share Price $118.04 Est. Cost/Share $117.82 Unrealized @ Report Date +0.2%
COR CENCORA INC 0.1%
Value $21.52M Shares 119,568 Share Price $179.97 Est. Cost/Share $81.44 Unrealized @ Report Date +116.8%
RTX RTX CORPORATION 0.1%
Value $21.51M Shares 298,830 Share Price $71.97 * Est. Cost/Share $70.11 Unrealized @ Report Date -2.3%
ES EVERSOURCE ENERGY 0.1%
Value $21.43M Shares 368,478 Share Price $58.15 * Est. Cost/Share $69.26 Unrealized @ Report Date -24.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $21.38M Shares 401,868 Share Price $53.21 * Est. Cost/Share $47.55 Unrealized @ Report Date +8.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $21.37M Shares 48,552 Share Price $440.19 * Est. Cost/Share $219.63 Unrealized @ Report Date +93.0%
MDT MEDTRONIC PLC 0.1%
Value $21.27M Shares 271,417 Share Price $78.36 * Est. Cost/Share $83.48 Unrealized @ Report Date -12.1%
UNM UNUM GROUP 0.1%
Value $21.26M Shares 432,155 Share Price $49.19 Est. Cost/Share $40.09 Unrealized @ Report Date +22.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $21.12M Shares 201,435 Share Price $104.87 * Est. Cost/Share $99.36 Unrealized @ Report Date -5.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $21.03M Shares 140,954 Share Price $149.19 * Est. Cost/Share $134.99 Unrealized @ Report Date +7.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $20.63M Shares 90,508 Share Price $227.93 Est. Cost/Share $133.03 Unrealized @ Report Date +68.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $20.6M Shares 256,536 Share Price $80.31 * Est. Cost/Share $78.08 Unrealized @ Report Date -0.9%
HRB BLOCK H & R INC 0.1%
Value $20.56M Shares 477,529 Share Price $43.06 * Est. Cost/Share $33.14 Unrealized @ Report Date +21.9%
DIS DISNEY WALT CO 0.1%
Value $20.5M Shares 252,973 Share Price $81.05 * Est. Cost/Share $109.87 Unrealized @ Report Date -27.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $20.19M Shares 215,634 Share Price $93.63 Est. Cost/Share $76.41 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.1%
Value $20.18M Shares 585,000 Share Price $34.50 Est. Cost/Share $19.76 Unrealized @ Report Date +74.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $20.16M Shares 709,969 Share Price $28.39 * Est. Cost/Share $21.08 Unrealized @ Report Date +27.8%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $19.71M Shares 1,138,095 Share Price $17.32 Est. Cost/Share $20.65 Unrealized @ Report Date -16.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $19.66M Shares 87,048 Share Price $225.87 Est. Cost/Share $236.47 Unrealized @ Report Date -4.5%
MMM 3M CO 0.1%
Value $19.61M Shares 209,511 Share Price $93.62 * Est. Cost/Share $112.39 Unrealized @ Report Date -35.0%
NEM NEWMONT CORP 0.1%
Value $19.49M Shares 527,465 Share Price $36.95 * Est. Cost/Share $43.80 Unrealized @ Report Date -19.9%
DHR DANAHER CORPORATION 0.1%
Value $19.48M Shares 78,520 Share Price $248.10 * Est. Cost/Share $201.14 Unrealized @ Report Date +8.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $19.42M Shares 116,006 Share Price $167.38 Est. Cost/Share $154.81 Unrealized @ Report Date +8.1%
WU WESTERN UN CO 0.1%
Value $19.36M Shares 1,469,252 Share Price $13.18 Est. Cost/Share $16.08 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $19.28M Shares 374,030 Share Price $51.56 * Est. Cost/Share $37.69 Unrealized @ Report Date +19.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $19.16M Shares 261,347 Share Price $73.32 Est. Cost/Share $92.42 Unrealized @ Report Date -20.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $19.09M Shares 46,509 Share Price $410.48 Est. Cost/Share $423.87 Unrealized @ Report Date -4.4%
AVT AVNET INC 0.1%
Value $19.07M Shares 395,728 Share Price $48.19 * Est. Cost/Share $37.99 Unrealized @ Report Date +19.6%
VOYA VOYA FINANCIAL INC 0.1%
Value $18.92M Shares 284,700 Share Price $66.45 * Est. Cost/Share $48.62 Unrealized @ Report Date +29.4%
FTV FORTIVE CORP 0.1%
Value $18.78M Shares 253,290 Share Price $74.16 * Est. Cost/Share $49.32 Unrealized @ Report Date +12.2%
HAL HALLIBURTON CO 0.0%
Value $18.58M Shares 458,840 Share Price $40.50 * Est. Cost/Share $26.42 Unrealized @ Report Date +45.1%
MO ALTRIA GROUP INC 0.0%
Value $18.16M Shares 431,832 Share Price $42.05 * Est. Cost/Share $27.06 Unrealized @ Report Date +30.5%
IVZ INVESCO LTD 0.0%
Value $17.99M Shares 1,238,725 Share Price $14.52 * Est. Cost/Share $14.45 Unrealized @ Report Date -9.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17.93M Shares 199,247 Share Price $90.00 Est. Cost/Share $91.45 Unrealized @ Report Date -1.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $17.87M Shares 300,514 Share Price $59.48 * Est. Cost/Share $67.64 Unrealized @ Report Date -22.0%
CHCO CITY HLDG CO 0.0%
Value $17.72M Shares 196,116 Share Price $90.35 * Est. Cost/Share $79.96 Unrealized @ Report Date +5.4%
TXN TEXAS INSTRS INC 0.0%
Value $17.58M Shares 110,559 Share Price $159.01 * Est. Cost/Share $128.48 Unrealized @ Report Date +15.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $17.43M Shares 583,030 Share Price $29.90 * Est. Cost/Share $21.23 Unrealized @ Report Date +19.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $17.42M Shares 249,107 Share Price $69.94 Est. Cost/Share $190.43 Unrealized @ Report Date -63.3%
SRE SEMPRA 0.0%
Value $17.38M Shares 255,444 Share Price $68.03 * Est. Cost/Share $64.60 Unrealized @ Report Date -2.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17.33M Shares 154,067 Share Price $112.50 Est. Cost/Share $111.41 Unrealized @ Report Date +1.0%
WAB WABTEC 0.0%
Value $17.2M Shares 161,873 Share Price $106.27 Est. Cost/Share $87.21 Unrealized @ Report Date +20.5%
KKR KKR & CO INC 0.0%
Value $16.99M Shares 275,814 Share Price $61.60 Est. Cost/Share $50.17 Unrealized @ Report Date +21.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $16.94M Shares 85,728 Share Price $197.66 Est. Cost/Share $177.87 Unrealized @ Report Date +11.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $16.84M Shares 1,052,427 Share Price $16.00 Est. Cost/Share $15.06 Unrealized @ Report Date +6.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $16.81M Shares 254,883 Share Price $65.95 * Est. Cost/Share $77.56 Unrealized @ Report Date -19.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $16.8M Shares 498,682 Share Price $33.69 Est. Cost/Share $29.43 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $16.76M Shares 91,503 Share Price $183.18 Est. Cost/Share $246.31 Unrealized @ Report Date -26.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $16.75M Shares 186,586 Share Price $89.76 * Est. Cost/Share $74.49 Unrealized @ Report Date +16.5%
FLEX FLEX LTD 0.0%
Value $16.65M Shares 616,959 Share Price $26.98 * Est. Cost/Share $15.10 Unrealized @ Report Date +34.7%
TTD THE TRADE DESK INC 0.0%
Value $16.21M Shares 207,465 Share Price $78.15 Est. Cost/Share $62.16 Unrealized @ Report Date +25.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $15.96M Shares 1,853,584 Share Price $8.61 Est. Cost/Share $10.07 Unrealized @ Report Date -14.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.89M Shares 161,155 Share Price $98.59 * Est. Cost/Share $97.74 Unrealized @ Report Date -6.6%
TJX TJX COS INC NEW 0.0%
Value $15.72M Shares 176,852 Share Price $88.88 * Est. Cost/Share $66.48 Unrealized @ Report Date +29.8%
EPAM EPAM SYS INC 0.0%
Value $15.69M Shares 61,350 Share Price $255.69 Est. Cost/Share $325.37 Unrealized @ Report Date -21.4%
TX TERNIUM SA 0.0%
Value $15.56M Shares 390,057 Share Price $39.90 Est. Cost/Share $30.85 Unrealized @ Report Date +29.3%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $15.52M Shares 1,770,160 Share Price $8.77 Est. Cost/Share $7.20 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $15.51M Shares 393,243 Share Price $39.43 Est. Cost/Share $40.53 Unrealized @ Report Date -2.7%
CTAS CINTAS CORP 0.0%
Value $15.46M Shares 32,144 Share Price $481.01 * Est. Cost/Share $94.99 Unrealized @ Report Date +24.3%
— LUFAX HOLDING LTD 0.0%
Value $15.44M Shares 14,569,386 Share Price $1.06 Est. Cost/Share $1.84 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $15.37M Shares 874,061 Share Price $17.59 * Est. Cost/Share $17.59 Unrealized @ Report Date -10.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $15.37M Shares 196,954 Share Price $78.05 * Est. Cost/Share $65.42 Unrealized @ Report Date +12.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15.19M Shares 65,972 Share Price $230.31 * Est. Cost/Share $187.05 Unrealized @ Report Date +16.8%
KT KT CORP 0.0%
Value $15.14M Shares 1,180,902 Share Price $12.82 Est. Cost/Share $13.31 Unrealized @ Report Date -3.7%
BNTX BIONTECH SE 0.0%
Value $14.82M Shares 136,384 Share Price $108.64 Est. Cost/Share $129.12 Unrealized @ Report Date -15.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $14.75M Shares 237,228 Share Price $62.16 * Est. Cost/Share $63.70 Unrealized @ Report Date -6.2%
MRNA MODERNA INC 0.0%
Value $14.55M Shares 140,828 Share Price $103.29 Est. Cost/Share $121.47 Unrealized @ Report Date -15.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $14.11M Shares 2,211,124 Share Price $6.38 Est. Cost/Share $6.02 Unrealized @ Report Date +5.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $14.03M Shares 382,947 Share Price $36.63 * Est. Cost/Share $18.58 Unrealized @ Report Date +84.1%
LKQ LKQ CORP 0.0%
Value $13.98M Shares 282,468 Share Price $49.51 * Est. Cost/Share $35.95 Unrealized @ Report Date +28.6%
FDX FEDEX CORP 0.0%
Value $13.83M Shares 52,216 Share Price $264.92 * Est. Cost/Share $225.82 Unrealized @ Report Date +11.8%
COUR COURSERA INC 0.0%
Value $13.83M Shares 739,945 Share Price $18.69 Est. Cost/Share $28.21 Unrealized @ Report Date -33.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $13.78M Shares 216,230 Share Price $63.71 Est. Cost/Share $82.01 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $13.72M Shares 312,223 Share Price $43.95 Est. Cost/Share $53.89 Unrealized @ Report Date -18.5%
ILMN ILLUMINA INC 0.0%
Value $13.62M Shares 99,196 Share Price $137.28 * Est. Cost/Share $302.41 Unrealized @ Report Date -55.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $13.6M Shares 105,681 Share Price $128.65 * Est. Cost/Share $145.18 Unrealized @ Report Date -19.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $13.56M Shares 93,367 Share Price $145.19 Est. Cost/Share $121.48 Unrealized @ Report Date +19.5%
CPB CAMPBELL SOUP CO 0.0%
Value $13.53M Shares 329,388 Share Price $41.08 * Est. Cost/Share $44.05 Unrealized @ Report Date -14.4%
DDOG DATADOG INC 0.0%
Value $13.52M Shares 148,450 Share Price $91.09 Est. Cost/Share $102.49 Unrealized @ Report Date -11.1%
NTCT NETSCOUT SYS INC 0.0%
Value $13.46M Shares 480,528 Share Price $28.02 Est. Cost/Share $31.80 Unrealized @ Report Date -11.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $13.43M Shares 198,317 Share Price $67.74 * Est. Cost/Share $66.96 Unrealized @ Report Date -2.4%
VICI VICI PPTYS INC 0.0%
Value $13.37M Shares 459,442 Share Price $29.10 * Est. Cost/Share $24.86 Unrealized @ Report Date +3.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $13.28M Shares 88,445 Share Price $150.18 Est. Cost/Share $116.88 Unrealized @ Report Date +27.7%
MTG MGIC INVT CORP WIS 0.0%
Value $13.24M Shares 793,133 Share Price $16.69 Est. Cost/Share $15.04 Unrealized @ Report Date +11.0%
UNP UNION PAC CORP 0.0%
Value $13.02M Shares 63,947 Share Price $203.63 * Est. Cost/Share $178.94 Unrealized @ Report Date +8.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13M Shares 11,729 Share Price $1108.07 Est. Cost/Share $1266.29 Unrealized @ Report Date -12.5%
TMUS T-MOBILE US INC 0.0%
Value $12.81M Shares 91,457 Share Price $140.05 * Est. Cost/Share $121.94 Unrealized @ Report Date +11.0%
CAG CONAGRA BRANDS INC 0.0%
Value $12.71M Shares 463,495 Share Price $27.42 * Est. Cost/Share $31.65 Unrealized @ Report Date -23.7%
ETR ENTERGY CORP NEW 0.0%
Value $12.67M Shares 136,927 Share Price $92.50 * Est. Cost/Share $46.34 Unrealized @ Report Date -7.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12.62M Shares 257,770 Share Price $48.94 Est. Cost/Share $41.83 Unrealized @ Report Date +17.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $12.6M Shares 509,908 Share Price $24.72 * Est. Cost/Share $18.11 Unrealized @ Report Date +29.9%
FLO FLOWERS FOODS INC 0.0%
Value $12.58M Shares 566,996 Share Price $22.18 * Est. Cost/Share $17.96 Unrealized @ Report Date +9.5%
DINO HF SINCLAIR CORP 0.0%
Value $12.56M Shares 220,649 Share Price $56.93 * Est. Cost/Share $49.10 Unrealized @ Report Date +5.2%
VTRS VIATRIS INC 0.0%
Value $12.53M Shares 1,270,706 Share Price $9.86 * Est. Cost/Share $10.67 Unrealized @ Report Date -16.6%
AGCO AGCO CORP 0.0%
Value $12.37M Shares 104,597 Share Price $118.28 * Est. Cost/Share $112.17 Unrealized @ Report Date +0.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $12.37M Shares 211,227 Share Price $58.55 Est. Cost/Share $28.25 Unrealized @ Report Date +107.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12.33M Shares 671,704 Share Price $18.36 * Est. Cost/Share $24.76 Unrealized @ Report Date -35.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $12.24M Shares 402,616 Share Price $30.39 Est. Cost/Share $13.12 Unrealized @ Report Date +131.6%
HDB HDFC BANK LTD 0.0%
Value $12.21M Shares 206,848 Share Price $59.01 Est. Cost/Share $65.13 Unrealized @ Report Date -9.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $12.16M Shares 1,726,695 Share Price $7.04 Est. Cost/Share $6.81 Unrealized @ Report Date +3.4%
RELY REMITLY GLOBAL INC 0.0%
Value $12.13M Shares 481,000 Share Price $25.22 Est. Cost/Share $14.44 Unrealized @ Report Date +74.7%
— VMWARE INC 0.0%
Value $12.11M Shares 72,733 Share Price $166.48 Est. Cost/Share $135.94 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $12.05M Shares 186,550 Share Price $64.58 Est. Cost/Share $120.13 Unrealized @ Report Date -46.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $12M Shares 317,345 Share Price $37.82 Est. Cost/Share $45.07 Unrealized @ Report Date -16.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $11.96M Shares 46,880 Share Price $255.05 Est. Cost/Share $252.89 Unrealized @ Report Date -1.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.72M Shares 65,460 Share Price $179.05 * Est. Cost/Share $125.42 Unrealized @ Report Date +37.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $11.56M Shares 154,985 Share Price $74.59 * Est. Cost/Share $28.91 Unrealized @ Report Date +3.1%
WHR WHIRLPOOL CORP 0.0%
Value $11.54M Shares 86,343 Share Price $133.70 Est. Cost/Share $160.21 Unrealized @ Report Date -16.5%
MDB MONGODB INC 0.0%
Value $11.53M Shares 33,332 Share Price $345.86 Est. Cost/Share $378.13 Unrealized @ Report Date -8.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $11.44M Shares 473,461 Share Price $24.17 Est. Cost/Share $25.86 Unrealized @ Report Date -6.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $11.43M Shares 120,453 Share Price $94.89 * Est. Cost/Share $72.26 Unrealized @ Report Date +17.9%
BAP CREDICORP LTD 0.0%
Value $11.24M Shares 87,818 Share Price $127.97 * Est. Cost/Share $130.62 Unrealized @ Report Date -9.2%
MQ MARQETA INC 0.0%
Value $11.18M Shares 1,870,000 Share Price $5.98 Est. Cost/Share $18.51 Unrealized @ Report Date -67.7%
DAVA ENDAVA PLC 0.0%
Value $10.98M Shares 191,500 Share Price $57.35 Est. Cost/Share $72.97 Unrealized @ Report Date -21.4%
QLYS QUALYS INC 0.0%
Value $10.97M Shares 71,902 Share Price $152.55 Est. Cost/Share $97.21 Unrealized @ Report Date +56.9%
SHOP SHOPIFY INC 0.0%
Value $10.91M Shares 200,000 Share Price $54.57 Est. Cost/Share $40.91 Unrealized @ Report Date +33.4%
FDS FACTSET RESH SYS INC 0.0%
Value $10.86M Shares 24,835 Share Price $437.26 * Est. Cost/Share $396.82 Unrealized @ Report Date +7.7%
AYI ACUITY BRANDS INC 0.0%
Value $10.84M Shares 63,652 Share Price $170.31 Est. Cost/Share $185.73 Unrealized @ Report Date -8.8%
SBUX STARBUCKS CORP 0.0%
Value $10.84M Shares 118,715 Share Price $91.27 * Est. Cost/Share $85.63 Unrealized @ Report Date +0.6%
EQT EQT CORP 0.0%
Value $10.76M Shares 265,226 Share Price $40.58 * Est. Cost/Share $38.79 Unrealized @ Report Date +1.2%
NEE NEXTERA ENERGY INC 0.0%
Value $10.66M Shares 186,095 Share Price $57.29 * Est. Cost/Share $63.58 Unrealized @ Report Date -15.8%
DT DYNATRACE INC 0.0%
Value $10.64M Shares 227,745 Share Price $46.73 Est. Cost/Share $47.01 Unrealized @ Report Date -0.6%
LII LENNOX INTL INC 0.0%
Value $10.63M Shares 28,391 Share Price $374.44 * Est. Cost/Share $255.86 Unrealized @ Report Date +43.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10.44M Shares 59,985 Share Price $174.12 * Est. Cost/Share $186.84 Unrealized @ Report Date -10.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10.24M Shares 224,784 Share Price $45.55 Est. Cost/Share $50.13 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $10.09M Shares 188,836 Share Price $53.45 * Est. Cost/Share $49.98 Unrealized @ Report Date +2.8%
ORI OLD REP INTL CORP 0.0%
Value $10.08M Shares 374,244 Share Price $26.94 * Est. Cost/Share $17.14 Unrealized @ Report Date +30.9%
TFC TRUIST FINL CORP 0.0%
Value $9.965M Shares 348,299 Share Price $28.61 * Est. Cost/Share $41.23 Unrealized @ Report Date -38.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9.893M Shares 133,509 Share Price $74.10 * Est. Cost/Share $75.27 Unrealized @ Report Date -5.3%
ZS ZSCALER INC 0.0%
Value $9.87M Shares 63,439 Share Price $155.59 Est. Cost/Share $157.82 Unrealized @ Report Date -1.4%
— ANSYS INC 0.0%
Value $9.855M Shares 33,122 Share Price $297.55 Est. Cost/Share $322.99 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $9.83M Shares 60,023 Share Price $163.77 Est. Cost/Share $131.36 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $9.787M Shares 50,445 Share Price $194.01 Est. Cost/Share $200.34 Unrealized @ Report Date -3.2%
WFC WELLS FARGO CO NEW 0.0%
Value $9.671M Shares 236,692 Share Price $40.86 * Est. Cost/Share $41.27 Unrealized @ Report Date -6.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $9.665M Shares 104,527 Share Price $92.46 * Est. Cost/Share $100.92 Unrealized @ Report Date -12.6%
NIO NIO INC 0.0%
Value $9.664M Shares 1,069,022 Share Price $9.04 Est. Cost/Share $11.52 Unrealized @ Report Date -21.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $9.654M Shares 161,790 Share Price $59.67 Est. Cost/Share $92.55 Unrealized @ Report Date -35.5%
BRC BRADY CORP 0.0%
Value $9.571M Shares 174,264 Share Price $54.92 * Est. Cost/Share $48.97 Unrealized @ Report Date +8.2%
PGR PROGRESSIVE CORP 0.0%
Value $9.561M Shares 68,634 Share Price $139.30 * Est. Cost/Share $80.49 Unrealized @ Report Date +58.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $9.516M Shares 105,000 Share Price $90.63 * Est. Cost/Share $99.26 Unrealized @ Report Date -17.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.468M Shares 128,502 Share Price $73.68 * Est. Cost/Share $65.47 Unrealized @ Report Date +2.1%
EMR EMERSON ELEC CO 0.0%
Value $9.466M Shares 98,018 Share Price $96.57 * Est. Cost/Share $70.23 Unrealized @ Report Date +31.9%
WIX WIX COM LTD 0.0%
Value $9.284M Shares 101,130 Share Price $91.80 Est. Cost/Share $84.36 Unrealized @ Report Date +8.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.222M Shares 92,127 Share Price $100.10 * Est. Cost/Share $108.54 Unrealized @ Report Date -18.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.15M Shares 569,355 Share Price $16.07 * Est. Cost/Share $14.53 Unrealized @ Report Date -2.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.146M Shares 24,144 Share Price $378.79 * Est. Cost/Share $346.28 Unrealized @ Report Date +5.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $9.07M Shares 45,010 Share Price $201.51 Est. Cost/Share $160.04 Unrealized @ Report Date +25.9%
BZ KANZHUN LIMITED 0.0%
Value $8.965M Shares 590,949 Share Price $15.17 Est. Cost/Share $16.63 Unrealized @ Report Date -8.8%
SO SOUTHERN CO 0.0%
Value $8.864M Shares 136,961 Share Price $64.72 * Est. Cost/Share $60.71 Unrealized @ Report Date -1.5%
— TE CONNECTIVITY LTD 0.0%
Value $8.823M Shares 71,423 Share Price $123.53 Est. Cost/Share $114.08 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $8.692M Shares 94,450 Share Price $92.03 * Est. Cost/Share $119.76 Unrealized @ Report Date -32.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.668M Shares 77,518 Share Price $111.82 Est. Cost/Share $130.92 Unrealized @ Report Date -16.0%
MET METLIFE INC 0.0%
Value $8.532M Shares 135,624 Share Price $62.91 * Est. Cost/Share $38.08 Unrealized @ Report Date +54.3%
RGR STURM RUGER & CO INC 0.0%
Value $8.516M Shares 163,393 Share Price $52.12 Est. Cost/Share $61.87 Unrealized @ Report Date -15.8%
LEA LEAR CORP 0.0%
Value $8.515M Shares 63,448 Share Price $134.20 * Est. Cost/Share $131.58 Unrealized @ Report Date -4.2%
TDOC TELADOC HEALTH INC 0.0%
Value $8.437M Shares 453,861 Share Price $18.59 Est. Cost/Share $26.26 Unrealized @ Report Date -29.2%
ULTA ULTA BEAUTY INC 0.0%
Value $8.423M Shares 21,087 Share Price $399.45 Est. Cost/Share $407.38 Unrealized @ Report Date -1.9%
GFI GOLD FIELDS LTD 0.0%
Value $8.375M Shares 771,197 Share Price $10.86 Est. Cost/Share $12.52 Unrealized @ Report Date -13.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $8.358M Shares 160,124 Share Price $52.20 Est. Cost/Share $62.98 Unrealized @ Report Date -17.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.313M Shares 41,532 Share Price $200.17 * Est. Cost/Share $274.66 Unrealized @ Report Date -30.2%
WM WASTE MGMT INC DEL 0.0%
Value $8.297M Shares 54,429 Share Price $152.44 * Est. Cost/Share $64.42 Unrealized @ Report Date +128.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.286M Shares 89,930 Share Price $92.14 Est. Cost/Share $92.69 Unrealized @ Report Date -2.3%
ERIE ERIE INDTY CO 0.0%
Value $8.182M Shares 27,850 Share Price $293.79 * Est. Cost/Share $235.88 Unrealized @ Report Date +20.6%
PPL PPL CORP 0.0%
Value $8.145M Shares 345,714 Share Price $23.56 * Est. Cost/Share $25.21 Unrealized @ Report Date -13.4%
BDX BECTON DICKINSON & CO 0.0%
Value $8.101M Shares 31,334 Share Price $258.53 * Est. Cost/Share $225.96 Unrealized @ Report Date +9.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.01M Shares 40,751 Share Price $196.56 * Est. Cost/Share $150.42 Unrealized @ Report Date +27.8%
PKX POSCO HOLDINGS INC 0.0%
Value $7.988M Shares 77,933 Share Price $102.50 Est. Cost/Share $49.71 Unrealized @ Report Date +106.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.973M Shares 657,829 Share Price $12.12 Est. Cost/Share $10.61 Unrealized @ Report Date +14.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7.825M Shares 63,736 Share Price $122.77 * Est. Cost/Share $127.37 Unrealized @ Report Date -11.7%
AOS SMITH A O CORP 0.0%
Value $7.804M Shares 118,013 Share Price $66.13 * Est. Cost/Share $64.68 Unrealized @ Report Date -1.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.786M Shares 211,819 Share Price $36.76 Est. Cost/Share $40.40 Unrealized @ Report Date -9.0%
FOXA FOX CORP 0.0%
Value $7.768M Shares 248,986 Share Price $31.20 * Est. Cost/Share $33.34 Unrealized @ Report Date -8.7%
— SEAGEN INC 0.0%
Value $7.76M Shares 36,576 Share Price $212.15 Est. Cost/Share $175.38 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $7.695M Shares 129,462 Share Price $59.44 * Est. Cost/Share $54.93 Unrealized @ Report Date -1.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $7.672M Shares 488,954 Share Price $15.69 Est. Cost/Share $23.98 Unrealized @ Report Date -34.6%
CUBE CUBESMART 0.0%
Value $7.626M Shares 200,000 Share Price $38.13 Est. Cost/Share $38.39 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $7.522M Shares 59,341 Share Price $126.76 * Est. Cost/Share $83.18 Unrealized @ Report Date +40.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.501M Shares 201,143 Share Price $37.29 * Est. Cost/Share $27.36 Unrealized @ Report Date +32.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $7.49M Shares 8,883 Share Price $843.13 * Est. Cost/Share $609.35 Unrealized @ Report Date +18.3%
OKTA OKTA INC 0.0%
Value $7.483M Shares 91,807 Share Price $81.51 Est. Cost/Share $80.27 Unrealized @ Report Date +1.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $7.444M Shares 186,325 Share Price $39.95 * Est. Cost/Share $36.99 Unrealized @ Report Date +1.6%
CSGP COSTAR GROUP INC 0.0%
Value $7.433M Shares 96,670 Share Price $76.89 Est. Cost/Share $78.58 Unrealized @ Report Date -2.2%
NNN NNN REIT INC 0.0%
Value $7.397M Shares 209,301 Share Price $35.34 Est. Cost/Share $41.73 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $7.382M Shares 221,084 Share Price $33.39 * Est. Cost/Share $17.79 Unrealized @ Report Date +46.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7.297M Shares 16,592 Share Price $439.82 Est. Cost/Share $351.53 Unrealized @ Report Date +25.1%
WAFD WAFD INC 0.0%
Value $7.26M Shares 283,373 Share Price $25.62 * Est. Cost/Share $30.26 Unrealized @ Report Date -22.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.248M Shares 96,271 Share Price $75.29 * Est. Cost/Share $47.00 Unrealized @ Report Date +42.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.23M Shares 39,771 Share Price $181.79 Est. Cost/Share $135.66 Unrealized @ Report Date +34.0%
CTRA COTERRA ENERGY INC 0.0%
Value $7.206M Shares 266,410 Share Price $27.05 * Est. Cost/Share $24.32 Unrealized @ Report Date +3.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $7.205M Shares 146,000 Share Price $49.35 Est. Cost/Share $49.21 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $7.196M Shares 131,076 Share Price $54.90 * Est. Cost/Share $73.01 Unrealized @ Report Date -27.1%
NCNO NCINO INC 0.0%
Value $7.155M Shares 225,000 Share Price $31.80 Est. Cost/Share $45.00 Unrealized @ Report Date -29.3%
— SAPIENS INTL CORP N V 0.0%
Value $7.107M Shares 250,000 Share Price $28.43 Est. Cost/Share $18.48 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.027M Shares 103,284 Share Price $68.04 Est. Cost/Share $71.22 Unrealized @ Report Date -4.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.976M Shares 220,985 Share Price $31.57 * Est. Cost/Share $29.18 Unrealized @ Report Date +1.4%
AVY AVERY DENNISON CORP 0.0%
Value $6.964M Shares 38,126 Share Price $182.67 * Est. Cost/Share $171.06 Unrealized @ Report Date +2.5%
CSX CSX CORP 0.0%
Value $6.964M Shares 226,463 Share Price $30.75 * Est. Cost/Share $28.50 Unrealized @ Report Date +4.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $6.89M Shares 100,997 Share Price $68.22 Est. Cost/Share $69.24 Unrealized @ Report Date -1.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $6.868M Shares 25,046 Share Price $274.22 Est. Cost/Share $245.46 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $6.731M Shares 180,307 Share Price $37.33 * Est. Cost/Share $37.36 Unrealized @ Report Date -3.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $6.706M Shares 17,215 Share Price $389.52 * Est. Cost/Share $274.82 Unrealized @ Report Date +38.3%
INVA INNOVIVA INC 0.0%
Value $6.654M Shares 512,229 Share Price $12.99 Est. Cost/Share $16.43 Unrealized @ Report Date -20.9%
WYNN WYNN RESORTS LTD 0.0%
Value $6.571M Shares 71,108 Share Price $92.41 * Est. Cost/Share $104.17 Unrealized @ Report Date -13.3%
PSA PUBLIC STORAGE 0.0%
Value $6.473M Shares 24,562 Share Price $263.52 * Est. Cost/Share $223.72 Unrealized @ Report Date +7.5%
CG CARLYLE GROUP INC 0.0%
Value $6.378M Shares 211,475 Share Price $30.16 * Est. Cost/Share $34.12 Unrealized @ Report Date -18.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $6.311M Shares 30,899 Share Price $204.26 Est. Cost/Share $192.83 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $6.225M Shares 56,298 Share Price $110.57 * Est. Cost/Share $100.28 Unrealized @ Report Date +1.5%
HR HEALTHCARE RLTY TR 0.0%
Value $6.212M Shares 406,812 Share Price $15.27 Est. Cost/Share $20.21 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.196M Shares 112,109 Share Price $55.27 * Est. Cost/Share $95.15 Unrealized @ Report Date -44.7%
BA BOEING CO 0.0%
Value $6.118M Shares 31,917 Share Price $191.68 Est. Cost/Share $201.40 Unrealized @ Report Date -4.8%
GDDY GODADDY INC 0.0%
Value $6.085M Shares 81,695 Share Price $74.48 Est. Cost/Share $75.53 Unrealized @ Report Date -1.4%
INGR INGREDION INC 0.0%
Value $6.073M Shares 61,713 Share Price $98.40 Est. Cost/Share $104.72 Unrealized @ Report Date -6.0%
— WNS HLDGS LTD 0.0%
Value $6.031M Shares 88,101 Share Price $68.46 Est. Cost/Share $79.47 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $6.019M Shares 146,445 Share Price $41.10 * Est. Cost/Share $37.63 Unrealized @ Report Date -0.3%
VTR VENTAS INC 0.0%
Value $5.947M Shares 141,156 Share Price $42.13 * Est. Cost/Share $46.05 Unrealized @ Report Date -14.7%
PTC PTC INC 0.0%
Value $5.917M Shares 41,765 Share Price $141.68 Est. Cost/Share $119.82 Unrealized @ Report Date +18.2%
ATO ATMOS ENERGY CORP 0.0%
Value $5.835M Shares 55,081 Share Price $105.93 * Est. Cost/Share $106.92 Unrealized @ Report Date -6.3%
CTVA CORTEVA INC 0.0%
Value $5.796M Shares 113,299 Share Price $51.16 * Est. Cost/Share $47.23 Unrealized @ Report Date +5.6%
O REALTY INCOME CORP 0.0%
Value $5.791M Shares 115,957 Share Price $49.94 * Est. Cost/Share $53.86 Unrealized @ Report Date -18.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.784M Shares 67,312 Share Price $85.93 Est. Cost/Share $96.07 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.759M Shares 277,153 Share Price $20.78 Est. Cost/Share $18.03 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $5.713M Shares 334,079 Share Price $17.10 * Est. Cost/Share $11.73 Unrealized @ Report Date +39.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $5.708M Shares 61,656 Share Price $92.58 * Est. Cost/Share $57.28 Unrealized @ Report Date +46.6%
HAS HASBRO INC 0.0%
Value $5.707M Shares 86,286 Share Price $66.14 * Est. Cost/Share $78.89 Unrealized @ Report Date -24.3%
PATH UIPATH INC 0.0%
Value $5.693M Shares 332,715 Share Price $17.11 Est. Cost/Share $16.45 Unrealized @ Report Date +4.0%
EC ECOPETROL S A 0.0%
Value $5.675M Shares 490,047 Share Price $11.58 Est. Cost/Share $10.46 Unrealized @ Report Date +10.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $5.637M Shares 386,652 Share Price $14.58 * Est. Cost/Share $11.15 Unrealized @ Report Date +14.3%
WMB WILLIAMS COS INC 0.0%
Value $5.634M Shares 167,220 Share Price $33.69 * Est. Cost/Share $20.27 Unrealized @ Report Date +51.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5.601M Shares 354,467 Share Price $15.80 * Est. Cost/Share $17.52 Unrealized @ Report Date -16.2%
PNR PENTAIR PLC 0.0%
Value $5.582M Shares 86,215 Share Price $64.75 * Est. Cost/Share $56.40 Unrealized @ Report Date +12.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.559M Shares 62,980 Share Price $88.26 * Est. Cost/Share $77.58 Unrealized @ Report Date +4.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $5.516M Shares 81,078 Share Price $68.03 Est. Cost/Share $72.97 Unrealized @ Report Date -7.7%
TTEK TETRA TECH INC NEW 0.0%
Value $5.469M Shares 35,971 Share Price $152.03 * Est. Cost/Share $29.76 Unrealized @ Report Date +2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.422M Shares 43,782 Share Price $123.83 * Est. Cost/Share $115.78 Unrealized @ Report Date +1.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.352M Shares 37,367 Share Price $143.22 * Est. Cost/Share $120.05 Unrealized @ Report Date +10.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.313M Shares 3,850 Share Price $1380.10 Est. Cost/Share $1118.25 Unrealized @ Report Date +22.3%
MNDY MONDAY COM LTD 0.0%
Value $5.31M Shares 33,353 Share Price $159.22 Est. Cost/Share $156.27 Unrealized @ Report Date +1.9%
MKC MCCORMICK & CO INC 0.0%
Value $5.28M Shares 69,805 Share Price $75.64 * Est. Cost/Share $78.90 Unrealized @ Report Date -9.8%
BL BLACKLINE INC 0.0%
Value $5.27M Shares 95,000 Share Price $55.47 Est. Cost/Share $54.10 Unrealized @ Report Date +2.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5.256M Shares 49,798 Share Price $105.54 Est. Cost/Share $115.15 Unrealized @ Report Date -8.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.219M Shares 234,668 Share Price $22.24 Est. Cost/Share $50.02 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $5.188M Shares 60,164 Share Price $86.23 * Est. Cost/Share $74.00 Unrealized @ Report Date +9.0%
HON HONEYWELL INTL INC 0.0%
Value $5.182M Shares 28,052 Share Price $184.74 * Est. Cost/Share $139.24 Unrealized @ Report Date +19.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.062M Shares 118,271 Share Price $42.80 Est. Cost/Share $33.00 Unrealized @ Report Date +29.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $4.985M Shares 192,482 Share Price $25.90 Est. Cost/Share $16.12 Unrealized @ Report Date +60.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.925M Shares 453,481 Share Price $10.86 Est. Cost/Share $18.07 Unrealized @ Report Date -39.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.865M Shares 14,838 Share Price $327.89 Est. Cost/Share $256.56 Unrealized @ Report Date +27.8%
QTWO Q2 HLDGS INC 0.0%
Value $4.84M Shares 150,000 Share Price $32.27 Est. Cost/Share $114.38 Unrealized @ Report Date -71.8%
— APARTMENT INCOME REIT CORP 0.0%
Value $4.82M Shares 157,000 Share Price $30.70 Est. Cost/Share $38.27 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $4.792M Shares 47,700 Share Price $100.46 Est. Cost/Share $67.21 Unrealized @ Report Date +48.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.765M Shares 54,936 Share Price $86.74 Est. Cost/Share $80.00 Unrealized @ Report Date +8.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.761M Shares 87,962 Share Price $54.13 Est. Cost/Share $60.13 Unrealized @ Report Date -10.7%
DVA DAVITA INC 0.0%
Value $4.759M Shares 50,343 Share Price $94.53 Est. Cost/Share $93.59 Unrealized @ Report Date +1.0%
EL LAUDER ESTEE COS INC 0.0%
Value $4.67M Shares 32,304 Share Price $144.55 * Est. Cost/Share $198.32 Unrealized @ Report Date -30.3%
KRC KILROY RLTY CORP 0.0%
Value $4.647M Shares 147,000 Share Price $31.61 Est. Cost/Share $56.99 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.643M Shares 44,577 Share Price $104.16 Est. Cost/Share $68.89 Unrealized @ Report Date +51.2%
AER AERCAP HOLDINGS NV 0.0%
Value $4.623M Shares 73,772 Share Price $62.67 Est. Cost/Share $56.98 Unrealized @ Report Date +8.3%
WAT WATERS CORP 0.0%
Value $4.604M Shares 16,789 Share Price $274.21 Est. Cost/Share $266.75 Unrealized @ Report Date +2.8%
URI UNITED RENTALS INC 0.0%
Value $4.568M Shares 10,275 Share Price $444.57 * Est. Cost/Share $239.02 Unrealized @ Report Date +82.1%
WELL WELLTOWER INC 0.0%
Value $4.541M Shares 55,436 Share Price $81.92 * Est. Cost/Share $65.55 Unrealized @ Report Date +19.1%
SYY SYSCO CORP 0.0%
Value $4.52M Shares 68,438 Share Price $66.05 * Est. Cost/Share $67.36 Unrealized @ Report Date -8.5%
ALB ALBEMARLE CORP 0.0%
Value $4.499M Shares 26,457 Share Price $170.04 * Est. Cost/Share $223.15 Unrealized @ Report Date -26.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.462M Shares 84,276 Share Price $52.95 Est. Cost/Share $52.35 Unrealized @ Report Date +1.2%
ESNT ESSENT GROUP LTD 0.0%
Value $4.427M Shares 93,620 Share Price $47.29 * Est. Cost/Share $42.28 Unrealized @ Report Date +7.9%
SEIC SEI INVTS CO 0.0%
Value $4.424M Shares 73,456 Share Price $60.23 * Est. Cost/Share $56.80 Unrealized @ Report Date +2.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4.423M Shares 757,343 Share Price $5.84 Est. Cost/Share $6.60 Unrealized @ Report Date -11.5%
WB WEIBO CORP 0.0%
Value $4.421M Shares 352,584 Share Price $12.54 Est. Cost/Share $16.22 Unrealized @ Report Date -22.7%
GGG GRACO INC 0.0%
Value $4.35M Shares 59,694 Share Price $72.88 * Est. Cost/Share $74.18 Unrealized @ Report Date -4.8%
FAST FASTENAL CO 0.0%
Value $4.252M Shares 77,810 Share Price $54.64 * Est. Cost/Share $17.92 Unrealized @ Report Date +44.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.233M Shares 99,348 Share Price $42.61 Est. Cost/Share $35.14 Unrealized @ Report Date +21.3%
ROST ROSS STORES INC 0.0%
Value $4.211M Shares 37,280 Share Price $112.95 * Est. Cost/Share $108.80 Unrealized @ Report Date +1.4%
MKL MARKEL GROUP INC 0.0%
Value $4.21M Shares 2,859 Share Price $1472.49 Est. Cost/Share $1252.32 Unrealized @ Report Date +17.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.204M Shares 33,440 Share Price $125.73 Est. Cost/Share $137.59 Unrealized @ Report Date -9.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.201M Shares 79,895 Share Price $52.58 Est. Cost/Share $53.65 Unrealized @ Report Date -2.0%
WPC WP CAREY INC 0.0%
Value $4.197M Shares 77,610 Share Price $54.08 Est. Cost/Share $78.95 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.172M Shares 32,217 Share Price $129.51 Est. Cost/Share $259.31 Unrealized @ Report Date -50.1%
XPEV XPENG INC 0.0%
Value $4.121M Shares 224,464 Share Price $18.36 Est. Cost/Share $9.03 Unrealized @ Report Date +103.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.095M Shares 166,579 Share Price $24.58 * Est. Cost/Share $22.80 Unrealized @ Report Date -4.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $4.094M Shares 266,536 Share Price $15.36 Est. Cost/Share $17.07 Unrealized @ Report Date -10.0%
CE CELANESE CORP DEL 0.0%
Value $4.073M Shares 32,447 Share Price $125.52 * Est. Cost/Share $109.14 Unrealized @ Report Date +11.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.016M Shares 46,625 Share Price $86.13 * Est. Cost/Share $89.87 Unrealized @ Report Date -9.4%
TRGP TARGA RES CORP 0.0%
Value $3.979M Shares 46,414 Share Price $85.72 * Est. Cost/Share $69.33 Unrealized @ Report Date +17.6%
— BUNGE LIMITED 0.0%
Value $3.971M Shares 36,688 Share Price $108.25 Est. Cost/Share $98.11 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.963M Shares 90,000 Share Price $44.03 Est. Cost/Share $60.96 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.928M Shares 720,773 Share Price $5.45 Est. Cost/Share $9.85 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $3.894M Shares 12,244 Share Price $318.01 Est. Cost/Share $380.46 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $3.854M Shares 56,525 Share Price $68.19 Est. Cost/Share $76.43 Unrealized @ Report Date -10.8%
— WESTROCK CO 0.0%
Value $3.832M Shares 107,031 Share Price $35.80 Est. Cost/Share $41.01 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.821M Shares 9,339 Share Price $409.14 * Est. Cost/Share $119.31 Unrealized @ Report Date +69.2%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $3.82M Shares 33,021 Share Price $115.69 Est. Cost/Share $79.41 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.819M Shares 27,205 Share Price $140.39 Est. Cost/Share $133.94 Unrealized @ Report Date +4.8%
— AMCOR PLC 0.0%
Value $3.781M Shares 412,741 Share Price $9.16 * Est. Cost/Share $9.62 Unrealized @ Report Date -13.0%
— KELLANOVA 0.0%
Value $3.759M Shares 63,169 Share Price $59.51 * Est. Cost/Share $51.14 Unrealized @ Report Date +1.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.743M Shares 18,434 Share Price $203.05 * Est. Cost/Share $25.33 Unrealized @ Report Date +54.3%
RYN RAYONIER INC 0.0%
Value $3.7M Shares 130,000 Share Price $28.46 Est. Cost/Share $30.04 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $3.696M Shares 700,000 Share Price $5.28 Est. Cost/Share $4.88 Unrealized @ Report Date +6.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.686M Shares 214,313 Share Price $17.20 * Est. Cost/Share $16.63 Unrealized @ Report Date -6.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.679M Shares 9,806 Share Price $375.21 Est. Cost/Share $330.96 Unrealized @ Report Date +12.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.658M Shares 88,576 Share Price $41.30 * Est. Cost/Share $37.75 Unrealized @ Report Date -2.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.593M Shares 78,388 Share Price $45.84 * Est. Cost/Share $53.36 Unrealized @ Report Date -17.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.591M Shares 16,808 Share Price $213.64 * Est. Cost/Share $290.34 Unrealized @ Report Date -29.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.588M Shares 99,820 Share Price $35.94 Est. Cost/Share $35.01 Unrealized @ Report Date +2.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.572M Shares 64,714 Share Price $55.20 * Est. Cost/Share $33.78 Unrealized @ Report Date +58.7%
GHC GRAHAM HLDGS CO 0.0%
Value $3.57M Shares 6,124 Share Price $583.00 * Est. Cost/Share $583.05 Unrealized @ Report Date -2.1%
XEL XCEL ENERGY INC 0.0%
Value $3.559M Shares 62,200 Share Price $57.22 * Est. Cost/Share $58.19 Unrealized @ Report Date -9.1%
PCG PG&E CORP 0.0%
Value $3.555M Shares 220,390 Share Price $16.13 Est. Cost/Share $16.03 Unrealized @ Report Date -0.6%
TRU TRANSUNION 0.0%
Value $3.51M Shares 48,896 Share Price $71.79 Est. Cost/Share $84.69 Unrealized @ Report Date -16.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.448M Shares 15,602 Share Price $220.97 * Est. Cost/Share $194.94 Unrealized @ Report Date +8.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.404M Shares 23,826 Share Price $142.88 Est. Cost/Share $126.93 Unrealized @ Report Date +12.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.399M Shares 84,791 Share Price $40.09 Est. Cost/Share $45.55 Unrealized @ Report Date -12.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.392M Shares 118,345 Share Price $28.66 * Est. Cost/Share $23.87 Unrealized @ Report Date +9.6%
BILL BILL HOLDINGS INC 0.0%
Value $3.388M Shares 31,203 Share Price $108.57 Est. Cost/Share $115.76 Unrealized @ Report Date -6.2%
NOMD NOMAD FOODS LTD 0.0%
Value $3.387M Shares 222,527 Share Price $15.22 Est. Cost/Share $15.84 Unrealized @ Report Date -3.9%
GLW CORNING INC 0.0%
Value $3.351M Shares 109,977 Share Price $30.47 * Est. Cost/Share $31.65 Unrealized @ Report Date -9.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $3.334M Shares 20,283 Share Price $164.37 Est. Cost/Share $154.81 Unrealized @ Report Date +6.2%
GNW GENWORTH FINL INC 0.0%
Value $3.319M Shares 566,358 Share Price $5.86 Est. Cost/Share $4.52 Unrealized @ Report Date +29.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.307M Shares 130,560 Share Price $25.33 * Est. Cost/Share $30.24 Unrealized @ Report Date -22.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.226M Shares 84,397 Share Price $38.22 * Est. Cost/Share $28.90 Unrealized @ Report Date +21.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.205M Shares 20,625 Share Price $155.40 * Est. Cost/Share $57.82 Unrealized @ Report Date +29.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.205M Shares 12,362 Share Price $259.27 Est. Cost/Share $320.48 Unrealized @ Report Date -20.5%
— PREMIER INC 0.0%
Value $3.191M Shares 148,399 Share Price $21.50 Est. Cost/Share $34.31 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.182M Shares 51,068 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.179M Shares 27,553 Share Price $115.39 * Est. Cost/Share $134.22 Unrealized @ Report Date -16.0%
AMSF AMERISAFE INC 0.0%
Value $3.178M Shares 63,473 Share Price $50.07 * Est. Cost/Share $37.77 Unrealized @ Report Date +6.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.11M Shares 38,607 Share Price $80.55 * Est. Cost/Share $77.88 Unrealized @ Report Date -4.7%
COIN COINBASE GLOBAL INC 0.0%
Value $3.106M Shares 41,372 Share Price $75.08 Est. Cost/Share $236.25 Unrealized @ Report Date -68.2%
NWSA NEWS CORP NEW 0.0%
Value $3.105M Shares 154,806 Share Price $20.06 Est. Cost/Share $16.73 Unrealized @ Report Date +18.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.082M Shares 147,965 Share Price $20.83 Est. Cost/Share $32.13 Unrealized @ Report Date -35.2%
YELP YELP INC 0.0%
Value $3.041M Shares 73,124 Share Price $41.59 Est. Cost/Share $24.38 Unrealized @ Report Date +70.6%
BBD BANCO BRADESCO S A 0.0%
Value $3.01M Shares 1,056,293 Share Price $2.85 Est. Cost/Share $3.21 Unrealized @ Report Date -11.2%
GEN GEN DIGITAL INC 0.0%
Value $2.969M Shares 167,955 Share Price $17.68 * Est. Cost/Share $17.91 Unrealized @ Report Date -5.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.964M Shares 73,137 Share Price $40.52 Est. Cost/Share $28.82 Unrealized @ Report Date +40.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.917M Shares 14,810 Share Price $196.93 * Est. Cost/Share $170.50 Unrealized @ Report Date +9.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.914M Shares 82,156 Share Price $35.47 * Est. Cost/Share $32.99 Unrealized @ Report Date -2.4%
DLTR DOLLAR TREE INC 0.0%
Value $2.863M Shares 26,894 Share Price $106.45 Est. Cost/Share $136.56 Unrealized @ Report Date -22.1%
WMK WEIS MKTS INC 0.0%
Value $2.767M Shares 43,915 Share Price $63.00 * Est. Cost/Share $41.48 Unrealized @ Report Date +44.7%
BX BLACKSTONE INC 0.0%
Value $2.765M Shares 25,804 Share Price $107.14 * Est. Cost/Share $93.65 Unrealized @ Report Date +7.3%
WIT WIPRO LTD 0.0%
Value $2.761M Shares 570,485 Share Price $4.84 Est. Cost/Share $4.77 Unrealized @ Report Date +1.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.734M Shares 109,291 Share Price $25.02 Est. Cost/Share $34.15 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.728M Shares 29,603 Share Price $92.16 * Est. Cost/Share $93.38 Unrealized @ Report Date -3.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.705M Shares 29,624 Share Price $91.32 * Est. Cost/Share $136.16 Unrealized @ Report Date -37.2%
CPT CAMDEN PPTY TR 0.0%
Value $2.67M Shares 28,232 Share Price $94.58 * Est. Cost/Share $97.25 Unrealized @ Report Date -10.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.621M Shares 31,362 Share Price $83.58 * Est. Cost/Share $112.02 Unrealized @ Report Date -31.8%
MED MEDIFAST INC 0.0%
Value $2.611M Shares 34,880 Share Price $74.85 Est. Cost/Share $94.38 Unrealized @ Report Date -20.7%
CSL CARLISLE COS INC 0.0%
Value $2.599M Shares 10,026 Share Price $259.26 * Est. Cost/Share $262.01 Unrealized @ Report Date -3.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.586M Shares 10,291 Share Price $251.33 * Est. Cost/Share $201.12 Unrealized @ Report Date +19.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.575M Shares 55,686 Share Price $46.25 Est. Cost/Share $37.48 Unrealized @ Report Date +22.6%
KEY KEYCORP 0.0%
Value $2.552M Shares 237,180 Share Price $10.76 * Est. Cost/Share $12.62 Unrealized @ Report Date -24.1%
GRMN GARMIN LTD 0.0%
Value $2.525M Shares 23,999 Share Price $105.20 * Est. Cost/Share $86.93 Unrealized @ Report Date +16.4%
CINF CINCINNATI FINL CORP 0.0%
Value $2.508M Shares 24,522 Share Price $102.29 * Est. Cost/Share $89.50 Unrealized @ Report Date +8.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.488M Shares 702,767 Share Price $3.54 Est. Cost/Share $3.13 Unrealized @ Report Date +13.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.47M Shares 8,715 Share Price $283.40 * Est. Cost/Share $253.64 Unrealized @ Report Date +5.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.463M Shares 116,160 Share Price $21.20 * Est. Cost/Share $21.97 Unrealized @ Report Date -16.8%
WRB BERKLEY W R CORP 0.0%
Value $2.444M Shares 38,491 Share Price $63.49 * Est. Cost/Share $39.19 Unrealized @ Report Date +1.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.432M Shares 90,559 Share Price $26.85 * Est. Cost/Share $22.81 Unrealized @ Report Date +10.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.398M Shares 19,811 Share Price $121.02 * Est. Cost/Share $115.67 Unrealized @ Report Date -2.5%
OVV OVINTIV INC 0.0%
Value $2.389M Shares 50,226 Share Price $47.57 Est. Cost/Share $49.33 Unrealized @ Report Date -3.6%
CF CF INDS HLDGS INC 0.0%
Value $2.349M Shares 27,398 Share Price $85.74 * Est. Cost/Share $80.62 Unrealized @ Report Date +0.7%
VST VISTRA CORP 0.0%
Value $2.346M Shares 70,717 Share Price $33.18 * Est. Cost/Share $25.38 Unrealized @ Report Date +28.0%
SNAP SNAP INC 0.0%
Value $2.336M Shares 262,199 Share Price $8.91 Est. Cost/Share $11.94 Unrealized @ Report Date -25.4%
BILI BILIBILI INC 0.0%
Value $2.321M Shares 168,521 Share Price $13.77 Est. Cost/Share $18.03 Unrealized @ Report Date -23.6%
FMC FMC CORP 0.0%
Value $2.279M Shares 34,033 Share Price $66.97 * Est. Cost/Share $109.62 Unrealized @ Report Date -44.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.227M Shares 25,167 Share Price $88.48 Est. Cost/Share $87.06 Unrealized @ Report Date +1.6%
MOS MOSAIC CO NEW 0.0%
Value $2.21M Shares 62,092 Share Price $35.60 * Est. Cost/Share $28.08 Unrealized @ Report Date +18.7%
DCI DONALDSON INC 0.0%
Value $2.204M Shares 36,960 Share Price $59.64 * Est. Cost/Share $59.84 Unrealized @ Report Date -4.0%
TRMB TRIMBLE INC 0.0%
Value $2.197M Shares 40,782 Share Price $53.86 Est. Cost/Share $59.29 Unrealized @ Report Date -9.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.176M Shares 55,548 Share Price $39.17 * Est. Cost/Share $45.06 Unrealized @ Report Date -15.1%
EMN EASTMAN CHEM CO 0.0%
Value $2.149M Shares 28,016 Share Price $76.72 * Est. Cost/Share $73.04 Unrealized @ Report Date -3.8%
— M D C HLDGS INC 0.0%
Value $2.135M Shares 51,783 Share Price $41.23 Est. Cost/Share $42.49 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $2.116M Shares 55,515 Share Price $38.11 Est. Cost/Share $28.91 Unrealized @ Report Date +31.8%
HSAI HESAI GROUP 0.0%
Value $2.114M Shares 211,404 Share Price $10.00 Est. Cost/Share $10.90 Unrealized @ Report Date -8.3%
PRG PROG HOLDINGS INC 0.0%
Value $2.105M Shares 63,390 Share Price $33.21 * Est. Cost/Share $28.59 Unrealized @ Report Date +12.7%
— MARATHON OIL CORP 0.0%
Value $2.085M Shares 77,937 Share Price $26.75 Est. Cost/Share $16.43 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.079M Shares 27,250 Share Price $76.31 * Est. Cost/Share $80.49 Unrealized @ Report Date -8.3%
BAX BAXTER INTL INC 0.0%
Value $2.074M Shares 54,961 Share Price $37.74 * Est. Cost/Share $47.97 Unrealized @ Report Date -25.5%
ALLE ALLEGION PLC 0.0%
Value $2.064M Shares 19,811 Share Price $104.20 * Est. Cost/Share $109.00 Unrealized @ Report Date -6.9%
GNTX GENTEX CORP 0.0%
Value $2.031M Shares 62,430 Share Price $32.54 Est. Cost/Share $32.06 Unrealized @ Report Date +1.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.022M Shares 160,488 Share Price $12.60 Est. Cost/Share $15.66 Unrealized @ Report Date -19.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.01M Shares 29,490 Share Price $68.17 * Est. Cost/Share $103.24 Unrealized @ Report Date -37.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.006M Shares 19,466 Share Price $103.04 * Est. Cost/Share $57.16 Unrealized @ Report Date +63.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.986M Shares 32,809 Share Price $60.52 * Est. Cost/Share $35.13 Unrealized @ Report Date +67.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.984M Shares 9,867 Share Price $201.05 Est. Cost/Share $264.54 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.947M Shares 22,711 Share Price $85.74 Est. Cost/Share $87.62 Unrealized @ Report Date -2.1%
— ABCAM PLC 0.0%
Value $1.941M Shares 85,781 Share Price $22.63 Est. Cost/Share $18.57 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.935M Shares 110,446 Share Price $17.52 Est. Cost/Share $19.65 Unrealized @ Report Date -10.9%
CDW CDW CORP 0.0%
Value $1.926M Shares 9,547 Share Price $201.76 * Est. Cost/Share $140.39 Unrealized @ Report Date +39.6%
EVRG EVERGY INC 0.0%
Value $1.922M Shares 37,913 Share Price $50.70 * Est. Cost/Share $49.74 Unrealized @ Report Date -7.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.91M Shares 224,218 Share Price $8.52 Est. Cost/Share $7.40 Unrealized @ Report Date +15.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.905M Shares 25,650 Share Price $74.25 Est. Cost/Share $67.45 Unrealized @ Report Date +10.1%
BALL BALL CORP 0.0%
Value $1.903M Shares 38,219 Share Price $49.78 * Est. Cost/Share $71.70 Unrealized @ Report Date -32.7%
ELF E L F BEAUTY INC 0.0%
Value $1.888M Shares 17,194 Share Price $109.83 Est. Cost/Share $69.46 Unrealized @ Report Date +58.1%
KBH KB HOME 0.0%
Value $1.884M Shares 40,700 Share Price $46.28 * Est. Cost/Share $45.32 Unrealized @ Report Date -1.7%
MDRX VERADIGM INC 0.0%
Value $1.872M Shares 142,489 Share Price $13.14 Est. Cost/Share $14.20 Unrealized @ Report Date -7.5%
SNOW SNOWFLAKE INC 0.0%
Value $1.868M Shares 12,227 Share Price $152.77 Est. Cost/Share $260.98 Unrealized @ Report Date -41.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.866M Shares 39,129 Share Price $47.70 * Est. Cost/Share $38.98 Unrealized @ Report Date +13.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.846M Shares 11,323 Share Price $163.05 Est. Cost/Share $63.83 Unrealized @ Report Date +155.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.839M Shares 25,510 Share Price $72.07 * Est. Cost/Share $55.07 Unrealized @ Report Date +20.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.833M Shares 7,715 Share Price $237.65 Est. Cost/Share $221.60 Unrealized @ Report Date +7.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.823M Shares 17,231 Share Price $105.80 * Est. Cost/Share $193.73 Unrealized @ Report Date -48.1%
ACCO ACCO BRANDS CORP 0.0%
Value $1.821M Shares 317,276 Share Price $5.74 * Est. Cost/Share $5.70 Unrealized @ Report Date -13.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.812M Shares 24,503 Share Price $73.96 Est. Cost/Share $95.72 Unrealized @ Report Date -22.7%
MDU MDU RES GROUP INC 0.0%
Value $1.81M Shares 92,422 Share Price $19.58 * Est. Cost/Share $10.78 Unrealized @ Report Date -5.3%
MGRC MCGRATH RENTCORP 0.0%
Value $1.798M Shares 17,940 Share Price $100.24 Est. Cost/Share $98.25 Unrealized @ Report Date +2.0%
CLVT CLARIVATE PLC 0.0%
Value $1.749M Shares 260,702 Share Price $6.71 Est. Cost/Share $14.11 Unrealized @ Report Date -52.4%
NI NISOURCE INC 0.0%
Value $1.749M Shares 70,878 Share Price $24.68 * Est. Cost/Share $23.23 Unrealized @ Report Date -1.3%
— HUDSON PAC PPTYS INC 0.0%
Value $1.741M Shares 261,746 Share Price $6.65 Est. Cost/Share $4.73 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.728M Shares 33,726 Share Price $51.25 Est. Cost/Share $61.32 Unrealized @ Report Date -16.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.72M Shares 25,349 Share Price $67.85 Est. Cost/Share $71.01 Unrealized @ Report Date -4.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.72M Shares 306,014 Share Price $5.62 Est. Cost/Share $7.57 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $1.718M Shares 51,961 Share Price $33.06 * Est. Cost/Share $38.80 Unrealized @ Report Date -22.9%
MTN VAIL RESORTS INC 0.0%
Value $1.714M Shares 7,724 Share Price $221.89 Est. Cost/Share $257.12 Unrealized @ Report Date -13.7%
NYT NEW YORK TIMES CO 0.0%
Value $1.708M Shares 41,450 Share Price $41.20 * Est. Cost/Share $38.59 Unrealized @ Report Date +3.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.683M Shares 36,321 Share Price $46.35 Est. Cost/Share $57.92 Unrealized @ Report Date -20.0%
M MACYS INC 0.0%
Value $1.683M Shares 144,926 Share Price $11.61 Est. Cost/Share $22.25 Unrealized @ Report Date -47.8%
NAVI NAVIENT CORPORATION 0.0%
Value $1.661M Shares 96,436 Share Price $17.22 Est. Cost/Share $17.43 Unrealized @ Report Date -1.2%
UPST UPSTART HLDGS INC 0.0%
Value $1.637M Shares 57,356 Share Price $28.54 Est. Cost/Share $120.29 Unrealized @ Report Date -76.3%
HSTM HEALTHSTREAM INC 0.0%
Value $1.623M Shares 75,211 Share Price $21.58 Est. Cost/Share $24.81 Unrealized @ Report Date -13.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.597M Shares 19,230 Share Price $83.04 Est. Cost/Share $97.11 Unrealized @ Report Date -14.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.589M Shares 14,564 Share Price $109.08 Est. Cost/Share $50.15 Unrealized @ Report Date +114.3%
PKG PACKAGING CORP AMER 0.0%
Value $1.581M Shares 10,299 Share Price $153.55 * Est. Cost/Share $124.72 Unrealized @ Report Date +16.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.576M Shares 61,038 Share Price $25.82 Est. Cost/Share $25.60 Unrealized @ Report Date +0.8%
IRM IRON MTN INC DEL 0.0%
Value $1.574M Shares 26,476 Share Price $59.45 * Est. Cost/Share $35.88 Unrealized @ Report Date +54.0%
MTB M & T BK CORP 0.0%
Value $1.564M Shares 12,371 Share Price $126.45 * Est. Cost/Share $151.05 Unrealized @ Report Date -22.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.556M Shares 45,331 Share Price $34.33 Est. Cost/Share $44.33 Unrealized @ Report Date -22.6%
FSLR FIRST SOLAR INC 0.0%
Value $1.549M Shares 9,587 Share Price $161.59 Est. Cost/Share $186.85 Unrealized @ Report Date -13.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.538M Shares 26,217 Share Price $58.65 Est. Cost/Share $77.71 Unrealized @ Report Date -24.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.531M Shares 93,376 Share Price $16.40 Est. Cost/Share $20.45 Unrealized @ Report Date -19.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.524M Shares 54,959 Share Price $27.73 Est. Cost/Share $35.93 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.496M Shares 47,218 Share Price $31.69 * Est. Cost/Share $31.37 Unrealized @ Report Date -7.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.489M Shares 92,368 Share Price $16.12 Est. Cost/Share $22.51 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.484M Shares 29,182 Share Price $50.87 Est. Cost/Share $19.82 Unrealized @ Report Date +156.7%
BMI BADGER METER INC 0.0%
Value $1.472M Shares 10,234 Share Price $143.87 Est. Cost/Share $127.59 Unrealized @ Report Date +11.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.461M Shares 3,783 Share Price $386.14 Est. Cost/Share $388.69 Unrealized @ Report Date -0.7%
IEX IDEX CORP 0.0%
Value $1.444M Shares 6,944 Share Price $208.02 * Est. Cost/Share $212.76 Unrealized @ Report Date -5.2%
ZLAB ZAI LAB LTD 0.0%
Value $1.434M Shares 58,998 Share Price $24.31 Est. Cost/Share $31.55 Unrealized @ Report Date -22.9%
VNT VONTIER CORPORATION 0.0%
Value $1.429M Shares 46,218 Share Price $30.92 Est. Cost/Share $30.09 Unrealized @ Report Date +2.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.423M Shares 8,036 Share Price $177.10 Est. Cost/Share $194.69 Unrealized @ Report Date -9.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.414M Shares 48,022 Share Price $29.44 Est. Cost/Share $27.21 Unrealized @ Report Date +8.2%
BSY BENTLEY SYS INC 0.0%
Value $1.411M Shares 28,121 Share Price $50.16 Est. Cost/Share $47.86 Unrealized @ Report Date +3.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.396M Shares 23,819 Share Price $58.61 Est. Cost/Share $93.98 Unrealized @ Report Date -37.6%
DOLE DOLE PLC 0.0%
Value $1.376M Shares 118,794 Share Price $11.58 * Est. Cost/Share $11.91 Unrealized @ Report Date -6.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1.372M Shares 28,336 Share Price $48.42 * Est. Cost/Share $42.08 Unrealized @ Report Date +0.2%
BF/B BROWN FORMAN CORP 0.0%
Value $1.338M Shares 23,198 Share Price $57.69 * Est. Cost/Share $65.26 Unrealized @ Report Date -16.1%
ALL ALLSTATE CORP 0.0%
Value $1.31M Shares 11,757 Share Price $111.41 * Est. Cost/Share $74.16 Unrealized @ Report Date +43.4%
APH AMPHENOL CORP NEW 0.0%
Value $1.306M Shares 15,547 Share Price $83.99 * Est. Cost/Share $31.89 Unrealized @ Report Date +29.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.306M Shares 716 Share Price $1823.56 * Est. Cost/Share $221.80 Unrealized @ Report Date -11.2%
NDSN NORDSON CORP 0.0%
Value $1.299M Shares 5,821 Share Price $223.17 * Est. Cost/Share $226.65 Unrealized @ Report Date -4.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1.293M Shares 9,474 Share Price $136.50 * Est. Cost/Share $100.41 Unrealized @ Report Date +10.3%
TGNA TEGNA INC 0.0%
Value $1.282M Shares 88,000 Share Price $14.57 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $1.261M Shares 141,339 Share Price $8.92 Est. Cost/Share $9.75 Unrealized @ Report Date -8.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.256M Shares 120,744 Share Price $10.40 * Est. Cost/Share $12.15 Unrealized @ Report Date -22.1%
RMD RESMED INC 0.0%
Value $1.248M Shares 8,442 Share Price $147.87 * Est. Cost/Share $160.50 Unrealized @ Report Date -9.8%
CGNX COGNEX CORP 0.0%
Value $1.23M Shares 28,993 Share Price $42.44 Est. Cost/Share $52.59 Unrealized @ Report Date -20.8%
VIRT VIRTU FINL INC 0.0%
Value $1.209M Shares 70,020 Share Price $17.27 Est. Cost/Share $24.29 Unrealized @ Report Date -28.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.203M Shares 76,968 Share Price $15.63 Est. Cost/Share $19.49 Unrealized @ Report Date -19.8%
ENIC ENEL CHILE S.A. 0.0%
Value $1.192M Shares 402,642 Share Price $2.96 Est. Cost/Share $3.20 Unrealized @ Report Date -7.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.186M Shares 23,643 Share Price $50.15 * Est. Cost/Share $44.04 Unrealized @ Report Date +10.5%
USFD US FOODS HLDG CORP 0.0%
Value $1.185M Shares 29,851 Share Price $39.70 Est. Cost/Share $39.68 Unrealized @ Report Date +0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.179M Shares 13,052 Share Price $90.33 Est. Cost/Share $58.57 Unrealized @ Report Date +54.2%
BURL BURLINGTON STORES INC 0.0%
Value $1.177M Shares 8,699 Share Price $135.30 Est. Cost/Share $184.89 Unrealized @ Report Date -26.8%
POOL POOL CORP 0.0%
Value $1.152M Shares 3,235 Share Price $356.10 * Est. Cost/Share $346.75 Unrealized @ Report Date -0.6%
FTDR FRONTDOOR INC 0.0%
Value $1.147M Shares 37,491 Share Price $30.59 Est. Cost/Share $33.13 Unrealized @ Report Date -7.7%
GNRC GENERAC HLDGS INC 0.0%
Value $1.146M Shares 10,522 Share Price $108.96 Est. Cost/Share $284.29 Unrealized @ Report Date -61.7%
NTRS NORTHERN TR CORP 0.0%
Value $1.125M Shares 16,197 Share Price $69.48 * Est. Cost/Share $82.57 Unrealized @ Report Date -21.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.113M Shares 50,108 Share Price $22.22 Est. Cost/Share $31.06 Unrealized @ Report Date -28.5%
PSTG PURE STORAGE INC 0.0%
Value $1.089M Shares 30,582 Share Price $35.62 Est. Cost/Share $28.79 Unrealized @ Report Date +23.7%
EBF ENNIS INC 0.0%
Value $1.089M Shares 51,305 Share Price $21.22 * Est. Cost/Share $13.11 Unrealized @ Report Date +27.9%
RPM RPM INTL INC 0.0%
Value $1.081M Shares 11,398 Share Price $94.81 Est. Cost/Share $95.55 Unrealized @ Report Date -0.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.078M Shares 210,040 Share Price $5.13 Est. Cost/Share $5.53 Unrealized @ Report Date -7.2%
GGB GERDAU SA 0.0%
Value $1.068M Shares 223,881 Share Price $4.77 Est. Cost/Share $5.38 Unrealized @ Report Date -11.3%
ONC BEIGENE LTD 0.0%
Value $1.066M Shares 5,928 Share Price $179.87 Est. Cost/Share $197.17 Unrealized @ Report Date -8.8%
ROKU ROKU INC 0.0%
Value $1.053M Shares 14,924 Share Price $70.59 Est. Cost/Share $69.79 Unrealized @ Report Date +1.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.046M Shares 34,506 Share Price $30.32 * Est. Cost/Share $15.94 Unrealized @ Report Date +43.8%
IMKTA INGLES MKTS INC 0.0%
Value $1.033M Shares 13,709 Share Price $75.33 * Est. Cost/Share $52.80 Unrealized @ Report Date +39.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.027M Shares 5,159 Share Price $198.99 Est. Cost/Share $201.88 Unrealized @ Report Date -1.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $998K Shares 14,368 Share Price $69.48 Est. Cost/Share $60.89 Unrealized @ Report Date +14.1%
CVLT COMMVAULT SYS INC 0.0%
Value $995K Shares 14,711 Share Price $67.61 Est. Cost/Share $65.62 Unrealized @ Report Date +3.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $978K Shares 101,602 Share Price $9.63 Est. Cost/Share $9.87 Unrealized @ Report Date -2.4%
ADEA ADEIA INC 0.0%
Value $977K Shares 91,477 Share Price $10.68 * Est. Cost/Share $7.00 Unrealized @ Report Date +47.0%
AIZ ASSURANT INC 0.0%
Value $973K Shares 6,775 Share Price $143.58 * Est. Cost/Share $131.86 Unrealized @ Report Date +5.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $967K Shares 56,463 Share Price $17.12 Est. Cost/Share $28.75 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $939K Shares 4,464 Share Price $210.39 Est. Cost/Share $142.80 Unrealized @ Report Date +46.5%
DUOL DUOLINGO INC 0.0%
Value $920K Shares 5,546 Share Price $165.87 Est. Cost/Share $144.12 Unrealized @ Report Date +15.1%
OI O-I GLASS INC 0.0%
Value $910K Shares 54,414 Share Price $16.73 Est. Cost/Share $21.48 Unrealized @ Report Date -22.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $910K Shares 49,605 Share Price $18.34 Est. Cost/Share $15.63 Unrealized @ Report Date +17.4%
TV GRUPO TELEVISA S A B 0.0%
Value $908K Shares 297,789 Share Price $3.05 Est. Cost/Share $4.55 Unrealized @ Report Date -33.0%
COTY COTY INC 0.0%
Value $903K Shares 82,334 Share Price $10.97 Est. Cost/Share $11.80 Unrealized @ Report Date -7.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $878K Shares 93,752 Share Price $9.37 Est. Cost/Share $25.12 Unrealized @ Report Date -62.7%
LTC LTC PPTYS INC 0.0%
Value $862K Shares 26,827 Share Price $32.13 Est. Cost/Share $37.45 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $842K Shares 4,469 Share Price $188.52 * Est. Cost/Share $144.16 Unrealized @ Report Date +27.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $838K Shares 12,911 Share Price $64.88 * Est. Cost/Share $33.79 Unrealized @ Report Date +84.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $837K Shares 4,606 Share Price $181.70 Est. Cost/Share $209.80 Unrealized @ Report Date -13.4%
ZIP ZIPRECRUITER INC 0.0%
Value $822K Shares 68,532 Share Price $11.99 Est. Cost/Share $16.81 Unrealized @ Report Date -28.7%
IHS IHS HOLDING LIMITED 0.0%
Value $821K Shares 148,000 Share Price $5.55 Est. Cost/Share $6.23 Unrealized @ Report Date -10.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $813K Shares 17,809 Share Price $45.63 * Est. Cost/Share $39.92 Unrealized @ Report Date -13.9%
— HESS CORP 0.0%
Value $806K Shares 5,269 Share Price $153.00 Est. Cost/Share $96.78 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $791K Shares 27,516 Share Price $28.75 * Est. Cost/Share $32.25 Unrealized @ Report Date -15.7%
BDC BELDEN INC 0.0%
Value $788K Shares 8,157 Share Price $96.55 Est. Cost/Share $83.05 Unrealized @ Report Date +15.7%
TNET TRINET GROUP INC 0.0%
Value $786K Shares 6,751 Share Price $116.48 * Est. Cost/Share $79.30 Unrealized @ Report Date +43.1%
FOX FOX CORP 0.0%
Value $779K Shares 26,989 Share Price $28.88 * Est. Cost/Share $32.73 Unrealized @ Report Date -14.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $779K Shares 14,871 Share Price $52.39 Est. Cost/Share $57.74 Unrealized @ Report Date -9.3%
WINA WINMARK CORP 0.0%
Value $775K Shares 2,076 Share Price $373.13 Est. Cost/Share $248.55 Unrealized @ Report Date +50.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $771K Shares 75,560 Share Price $10.20 Est. Cost/Share $8.53 Unrealized @ Report Date +19.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $769K Shares 10,226 Share Price $75.22 * Est. Cost/Share $79.92 Unrealized @ Report Date -13.6%
PODD INSULET CORP 0.0%
Value $767K Shares 4,806 Share Price $159.49 Est. Cost/Share $290.23 Unrealized @ Report Date -45.0%
TDC TERADATA CORP DEL 0.0%
Value $764K Shares 16,960 Share Price $45.02 Est. Cost/Share $45.01 Unrealized @ Report Date +0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $763K Shares 4,936 Share Price $154.64 Est. Cost/Share $114.48 Unrealized @ Report Date +35.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $749K Shares 2,787 Share Price $268.71 Est. Cost/Share $90.90 Unrealized @ Report Date +195.6%
TXNM PNM RES INC 0.0%
Value $739K Shares 16,568 Share Price $44.61 Est. Cost/Share $47.57 Unrealized @ Report Date -6.2%
CNO CNO FINL GROUP INC 0.0%
Value $733K Shares 30,908 Share Price $23.73 * Est. Cost/Share $22.50 Unrealized @ Report Date +1.0%
BIO BIO RAD LABS INC 0.0%
Value $712K Shares 1,986 Share Price $358.45 Est. Cost/Share $487.78 Unrealized @ Report Date -26.5%
— PARAMOUNT GLOBAL 0.0%
Value $709K Shares 54,947 Share Price $12.90 Est. Cost/Share $36.34 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $696K Shares 53,798 Share Price $12.94 Est. Cost/Share $28.21 Unrealized @ Report Date -54.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $695K Shares 3,395 Share Price $204.58 * Est. Cost/Share $203.68 Unrealized @ Report Date -4.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $685K Shares 28,407 Share Price $24.10 Est. Cost/Share $25.98 Unrealized @ Report Date -7.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $676K Shares 137,179 Share Price $4.93 Est. Cost/Share $5.95 Unrealized @ Report Date -17.2%
RBLX ROBLOX CORP 0.0%
Value $672K Shares 23,204 Share Price $28.96 Est. Cost/Share $39.70 Unrealized @ Report Date -27.1%
DOV DOVER CORP 0.0%
Value $663K Shares 4,751 Share Price $139.51 * Est. Cost/Share $128.04 Unrealized @ Report Date +6.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $646K Shares 26,618 Share Price $24.26 * Est. Cost/Share $25.34 Unrealized @ Report Date -8.0%
MMS MAXIMUS INC 0.0%
Value $646K Shares 8,644 Share Price $74.68 Est. Cost/Share $89.36 Unrealized @ Report Date -16.4%
D DOMINION ENERGY INC 0.0%
Value $643K Shares 14,390 Share Price $44.67 * Est. Cost/Share $49.55 Unrealized @ Report Date -19.3%
IPAR INTER PARFUMS INC 0.0%
Value $635K Shares 4,726 Share Price $134.34 Est. Cost/Share $140.06 Unrealized @ Report Date -4.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $623K Shares 5,187 Share Price $120.15 Est. Cost/Share $253.38 Unrealized @ Report Date -52.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $616K Shares 21,409 Share Price $28.78 Est. Cost/Share $38.65 Unrealized @ Report Date -25.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $612K Shares 4,046 Share Price $151.14 * Est. Cost/Share $163.13 Unrealized @ Report Date -10.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $609K Shares 12,528 Share Price $48.63 * Est. Cost/Share $50.51 Unrealized @ Report Date -7.7%
XP XP INC 0.0%
Value $585K Shares 25,386 Share Price $23.05 Est. Cost/Share $25.07 Unrealized @ Report Date -8.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $579K Shares 239,311 Share Price $2.42 Est. Cost/Share $2.08 Unrealized @ Report Date +16.4%
SPSC SPS COMM INC 0.0%
Value $576K Shares 3,377 Share Price $170.61 Est. Cost/Share $54.03 Unrealized @ Report Date +215.8%
CHE CHEMED CORP NEW 0.0%
Value $564K Shares 1,085 Share Price $519.70 Est. Cost/Share $422.89 Unrealized @ Report Date +21.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $557K Shares 20,462 Share Price $27.24 Est. Cost/Share $15.80 Unrealized @ Report Date +72.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $555K Shares 122,201 Share Price $4.54 Est. Cost/Share $4.66 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $552K Shares 3,409 Share Price $161.93 Est. Cost/Share $144.94 Unrealized @ Report Date +11.7%
TTC TORO CO 0.0%
Value $546K Shares 6,572 Share Price $83.10 Est. Cost/Share $107.35 Unrealized @ Report Date -22.6%
RL RALPH LAUREN CORP 0.0%
Value $536K Shares 4,614 Share Price $116.09 * Est. Cost/Share $93.28 Unrealized @ Report Date +20.3%
GDS GDS HLDGS LTD 0.0%
Value $532K Shares 48,553 Share Price $10.95 Est. Cost/Share $15.30 Unrealized @ Report Date -28.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $526K Shares 18,999 Share Price $27.69 Est. Cost/Share $22.53 Unrealized @ Report Date +22.9%
RMR RMR GROUP INC 0.0%
Value $516K Shares 21,041 Share Price $24.52 * Est. Cost/Share $26.03 Unrealized @ Report Date -24.9%
— STEELCASE INC 0.0%
Value $512K Shares 45,840 Share Price $11.17 Est. Cost/Share $7.71 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $508K Shares 42,688 Share Price $11.89 Est. Cost/Share $17.22 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $506K Shares 8,034 Share Price $63.04 Est. Cost/Share $93.95 Unrealized @ Report Date -32.9%
MTH MERITAGE HOMES CORP 0.0%
Value $504K Shares 4,115 Share Price $122.39 * Est. Cost/Share $62.76 Unrealized @ Report Date -2.5%
EXEL EXELIXIS INC 0.0%
Value $499K Shares 22,853 Share Price $21.85 Est. Cost/Share $20.26 Unrealized @ Report Date +7.8%
— VISTA OUTDOOR INC 0.0%
Value $495K Shares 14,940 Share Price $33.12 Est. Cost/Share $20.88 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $494K Shares 4,546 Share Price $108.58 * Est. Cost/Share $98.37 Unrealized @ Report Date +4.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $480K Shares 7,505 Share Price $63.98 Est. Cost/Share $79.25 Unrealized @ Report Date -19.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $478K Shares 14,963 Share Price $31.94 Est. Cost/Share $40.56 Unrealized @ Report Date -21.3%
ACT ENACT HLDGS INC 0.0%
Value $467K Shares 17,164 Share Price $27.23 * Est. Cost/Share $23.36 Unrealized @ Report Date +8.0%
BCH BANCO DE CHILE 0.0%
Value $466K Shares 23,049 Share Price $20.20 Est. Cost/Share $19.82 Unrealized @ Report Date +1.9%
RVTY REVVITY INC 0.0%
Value $461K Shares 4,168 Share Price $110.70 Est. Cost/Share $132.17 Unrealized @ Report Date -16.8%
KELYA KELLY SVCS INC 0.0%
Value $455K Shares 25,000 Share Price $18.19 * Est. Cost/Share $17.22 Unrealized @ Report Date +1.0%
DDS DILLARDS INC 0.0%
Value $432K Shares 1,306 Share Price $330.81 * Est. Cost/Share $78.01 Unrealized @ Report Date +262.4%
SBGI SINCLAIR INC 0.0%
Value $431K Shares 38,428 Share Price $11.22 Est. Cost/Share $16.51 Unrealized @ Report Date -32.0%
ENTG ENTEGRIS INC 0.0%
Value $426K Shares 4,536 Share Price $93.91 Est. Cost/Share $110.85 Unrealized @ Report Date -16.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $410K Shares 14,206 Share Price $28.84 Est. Cost/Share $27.56 Unrealized @ Report Date +4.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $403K Shares 31,909 Share Price $12.64 * Est. Cost/Share $11.00 Unrealized @ Report Date +3.8%
RMBS RAMBUS INC DEL 0.0%
Value $401K Shares 7,187 Share Price $55.79 Est. Cost/Share $19.66 Unrealized @ Report Date +183.8%
AVTR AVANTOR INC 0.0%
Value $401K Shares 19,015 Share Price $21.08 Est. Cost/Share $21.04 Unrealized @ Report Date +0.2%
NEO NEOGENOMICS INC 0.0%
Value $396K Shares 32,194 Share Price $12.30 Est. Cost/Share $16.48 Unrealized @ Report Date -25.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $396K Shares 20,422 Share Price $19.39 Est. Cost/Share $10.00 Unrealized @ Report Date +93.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $395K Shares 2,285 Share Price $172.82 Est. Cost/Share $182.82 Unrealized @ Report Date -5.5%
SEE SEALED AIR CORP NEW 0.0%
Value $388K Shares 11,797 Share Price $32.86 * Est. Cost/Share $47.29 Unrealized @ Report Date -34.1%
ALKS ALKERMES PLC 0.0%
Value $387K Shares 13,802 Share Price $28.01 Est. Cost/Share $29.32 Unrealized @ Report Date -4.5%
BRBR BELLRING BRANDS INC 0.0%
Value $386K Shares 9,351 Share Price $41.23 Est. Cost/Share $35.86 Unrealized @ Report Date +15.0%
LSTR LANDSTAR SYS INC 0.0%
Value $385K Shares 2,178 Share Price $176.94 Est. Cost/Share $176.94 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $371K Shares 8,914 Share Price $41.63 Est. Cost/Share $42.93 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $371K Shares 6,925 Share Price $53.56 Est. Cost/Share $41.30 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $368K Shares 6,882 Share Price $53.53 Est. Cost/Share $38.05 Unrealized @ Report Date +40.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $363K Shares 4,052 Share Price $89.58 Est. Cost/Share $80.74 Unrealized @ Report Date +11.0%
NTGR NETGEAR INC 0.0%
Value $357K Shares 28,364 Share Price $12.59 Est. Cost/Share $37.08 Unrealized @ Report Date -66.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $346K Shares 14,234 Share Price $24.28 Est. Cost/Share $21.96 Unrealized @ Report Date +10.5%
— SQUARESPACE INC 0.0%
Value $338K Shares 11,678 Share Price $28.97 Est. Cost/Share $31.54 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $336K Shares 1,700 Share Price $197.85 Est. Cost/Share $174.98 Unrealized @ Report Date +13.1%
ACI ALBERTSONS COS INC 0.0%
Value $334K Shares 14,687 Share Price $22.75 * Est. Cost/Share $21.37 Unrealized @ Report Date -0.5%
EXP EAGLE MATLS INC 0.0%
Value $334K Shares 2,006 Share Price $166.52 Est. Cost/Share $157.31 Unrealized @ Report Date +4.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $332K Shares 5,674 Share Price $58.48 Est. Cost/Share $72.23 Unrealized @ Report Date -19.0%
MOD MODINE MFG CO 0.0%
Value $330K Shares 7,212 Share Price $45.75 Est. Cost/Share $28.40 Unrealized @ Report Date +61.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $327K Shares 17,363 Share Price $18.81 Est. Cost/Share $17.58 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $324K Shares 23,155 Share Price $13.99 Est. Cost/Share $48.69 Unrealized @ Report Date -71.3%
FCN FTI CONSULTING INC 0.0%
Value $323K Shares 1,809 Share Price $178.41 Est. Cost/Share $164.97 Unrealized @ Report Date +8.1%
MHK MOHAWK INDS INC 0.0%
Value $322K Shares 3,753 Share Price $85.81 Est. Cost/Share $100.65 Unrealized @ Report Date -14.7%
INMD INMODE LTD 0.0%
Value $316K Shares 10,367 Share Price $30.46 Est. Cost/Share $34.70 Unrealized @ Report Date -12.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $311K Shares 4,990 Share Price $62.25 Est. Cost/Share $62.44 Unrealized @ Report Date -0.3%
CLH CLEAN HARBORS INC 0.0%
Value $310K Shares 1,850 Share Price $167.36 Est. Cost/Share $146.18 Unrealized @ Report Date +14.5%
CRTO CRITEO S A 0.0%
Value $307K Shares 10,528 Share Price $29.20 Est. Cost/Share $26.43 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $303K Shares 11,842 Share Price $25.55 Est. Cost/Share $30.81 Unrealized @ Report Date -17.1%
VMI VALMONT INDS INC 0.0%
Value $301K Shares 1,252 Share Price $240.21 Est. Cost/Share $276.90 Unrealized @ Report Date -13.3%
EXTR EXTREME NETWORKS 0.0%
Value $295K Shares 12,168 Share Price $24.21 Est. Cost/Share $7.23 Unrealized @ Report Date +234.6%
CSGS CSG SYS INTL INC 0.0%
Value $293K Shares 5,728 Share Price $51.12 Est. Cost/Share $50.36 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.0%
Value $289K Shares 3,744 Share Price $77.06 Est. Cost/Share $75.77 Unrealized @ Report Date +1.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $277K Shares 67,554 Share Price $4.10 Est. Cost/Share $15.06 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $274K Shares 2,200 Share Price $124.67 * Est. Cost/Share $120.21 Unrealized @ Report Date -0.8%
MXL MAXLINEAR INC 0.0%
Value $273K Shares 12,268 Share Price $22.25 Est. Cost/Share $25.41 Unrealized @ Report Date -12.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $273K Shares 12,076 Share Price $22.60 * Est. Cost/Share $14.97 Unrealized @ Report Date +44.7%
ARMK ARAMARK 0.0%
Value $272K Shares 7,846 Share Price $34.70 * Est. Cost/Share $24.11 Unrealized @ Report Date +0.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $263K Shares 27,336 Share Price $9.63 Est. Cost/Share $11.20 Unrealized @ Report Date -14.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $263K Shares 4,661 Share Price $56.37 * Est. Cost/Share $50.61 Unrealized @ Report Date +6.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $261K Shares 7,622 Share Price $34.20 * Est. Cost/Share $35.36 Unrealized @ Report Date -7.3%
ATKR ATKORE INC 0.0%
Value $260K Shares 1,741 Share Price $149.19 * Est. Cost/Share $83.39 Unrealized @ Report Date +72.6%
PHI PLDT INC 0.0%
Value $256K Shares 12,381 Share Price $20.66 Est. Cost/Share $26.44 Unrealized @ Report Date -21.9%
— ENSTAR GROUP LIMITED 0.0%
Value $253K Shares 1,047 Share Price $242.00 Est. Cost/Share $242.00 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $246K Shares 13,038 Share Price $18.89 * Est. Cost/Share $16.85 Unrealized @ Report Date -3.3%
MOV MOVADO GROUP INC 0.0%
Value $235K Shares 8,604 Share Price $27.35 Est. Cost/Share $32.61 Unrealized @ Report Date -16.1%
— GENETRON HLDGS LTD 0.0%
Value $233K Shares 273,882 Share Price $0.85 Est. Cost/Share $1.12 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $232K Shares 957 Share Price $242.13 Est. Cost/Share $207.27 Unrealized @ Report Date +16.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $231K Shares 23,586 Share Price $9.81 Est. Cost/Share $11.09 Unrealized @ Report Date -11.6%
PEN PENUMBRA INC 0.0%
Value $229K Shares 947 Share Price $241.91 Est. Cost/Share $307.06 Unrealized @ Report Date -21.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $228K Shares 5,734 Share Price $39.74 Est. Cost/Share $40.26 Unrealized @ Report Date -1.3%
FROG JFROG LTD 0.0%
Value $227K Shares 8,946 Share Price $25.36 Est. Cost/Share $22.27 Unrealized @ Report Date +13.9%
AEE AMEREN CORP 0.0%
Value $227K Shares 3,027 Share Price $74.83 * Est. Cost/Share $76.08 Unrealized @ Report Date -8.4%
— VECTOR GROUP LTD 0.0%
Value $223K Shares 20,978 Share Price $10.64 Est. Cost/Share $14.15 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $223K Shares 3,276 Share Price $68.07 Est. Cost/Share $98.22 Unrealized @ Report Date -31.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $222K Shares 8,196 Share Price $27.14 Est. Cost/Share $41.36 Unrealized @ Report Date -34.4%
WING WINGSTOP INC 0.0%
Value $220K Shares 1,226 Share Price $179.84 Est. Cost/Share $195.43 Unrealized @ Report Date -8.0%
WBS WEBSTER FINL CORP 0.0%
Value $215K Shares 5,342 Share Price $40.31 Est. Cost/Share $51.92 Unrealized @ Report Date -22.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $214K Shares 49,550 Share Price $4.32 Est. Cost/Share $11.09 Unrealized @ Report Date -61.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $213K Shares 3,562 Share Price $59.92 Est. Cost/Share $68.78 Unrealized @ Report Date -12.9%
GPRO GOPRO INC 0.0%
Value $212K Shares 67,387 Share Price $3.14 Est. Cost/Share $5.25 Unrealized @ Report Date -40.2%
RDWR RADWARE LTD 0.0%
Value $209K Shares 12,365 Share Price $16.92 Est. Cost/Share $20.91 Unrealized @ Report Date -19.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $209K Shares 16,201 Share Price $12.88 Est. Cost/Share $13.84 Unrealized @ Report Date -6.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $207K Shares 2,854 Share Price $72.46 Est. Cost/Share $72.97 Unrealized @ Report Date -0.7%
YEXT YEXT INC 0.0%
Value $207K Shares 32,661 Share Price $6.33 Est. Cost/Share $9.28 Unrealized @ Report Date -31.8%
CMA COMERICA INC 0.0%
Value $206K Shares 4,967 Share Price $41.55 * Est. Cost/Share $38.52 Unrealized @ Report Date -3.2%
STBA S & T BANCORP INC 0.0%
Value $206K Shares 7,600 Share Price $27.08 Est. Cost/Share $33.37 Unrealized @ Report Date -18.8%
AVNS AVANOS MED INC 0.0%
Value $201K Shares 9,917 Share Price $20.22 Est. Cost/Share $26.34 Unrealized @ Report Date -23.2%
PVH PVH CORPORATION 0.0%
Value $191K Shares 2,491 Share Price $76.51 Est. Cost/Share $83.99 Unrealized @ Report Date -9.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $189K Shares 3,254 Share Price $58.06 Est. Cost/Share $57.71 Unrealized @ Report Date +0.6%
CXM SPRINKLR INC 0.0%
Value $187K Shares 13,493 Share Price $13.84 Est. Cost/Share $14.32 Unrealized @ Report Date -3.4%
SLM SLM CORP 0.0%
Value $182K Shares 13,384 Share Price $13.62 Est. Cost/Share $19.11 Unrealized @ Report Date -28.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $175K Shares 1,745 Share Price $100.43 * Est. Cost/Share $66.26 Unrealized @ Report Date +46.9%
CXT CRANE NXT CO 0.0%
Value $171K Shares 3,081 Share Price $55.57 * Est. Cost/Share $56.45 Unrealized @ Report Date -4.0%
RGEN REPLIGEN CORP 0.0%
Value $170K Shares 1,070 Share Price $159.01 Est. Cost/Share $180.07 Unrealized @ Report Date -11.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $170K Shares 368 Share Price $462.00 Est. Cost/Share $449.31 Unrealized @ Report Date +1.1%
NVEC NVE CORP 0.0%
Value $170K Shares 2,069 Share Price $82.14 Est. Cost/Share $74.67 Unrealized @ Report Date +10.0%
STE STERIS PLC 0.0%
Value $167K Shares 761 Share Price $219.42 Est. Cost/Share $214.72 Unrealized @ Report Date +0.2%
— CATALENT INC 0.0%
Value $163K Shares 3,581 Share Price $45.53 Est. Cost/Share $54.14 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $162K Shares 4,793 Share Price $33.81 * Est. Cost/Share $38.20 Unrealized @ Report Date -19.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $159K Shares 4,286 Share Price $37.20 Est. Cost/Share $17.11 Unrealized @ Report Date +116.7%
ICLR ICON PLC 0.0%
Value $157K Shares 636 Share Price $246.25 Est. Cost/Share $222.55 Unrealized @ Report Date +10.6%
ATEN A10 NETWORKS INC 0.0%
Value $157K Shares 10,419 Share Price $15.03 * Est. Cost/Share $13.47 Unrealized @ Report Date +7.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $153K Shares 2,892 Share Price $52.99 * Est. Cost/Share $52.43 Unrealized @ Report Date -1.7%
RLI RLI CORP 0.0%
Value $138K Shares 1,013 Share Price $135.89 * Est. Cost/Share $60.68 Unrealized @ Report Date +2.6%
STM STMICROELECTRONICS N V 0.0%
Value $135K Shares 3,138 Share Price $43.16 Est. Cost/Share $46.38 Unrealized @ Report Date -6.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $132K Shares 4,083 Share Price $32.40 Est. Cost/Share $40.80 Unrealized @ Report Date -20.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $131K Shares 12,001 Share Price $10.95 Est. Cost/Share $19.97 Unrealized @ Report Date -45.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $130K Shares 3,615 Share Price $35.94 Est. Cost/Share $26.71 Unrealized @ Report Date +34.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $128K Shares 1,903 Share Price $67.17 Est. Cost/Share $48.45 Unrealized @ Report Date +38.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $127K Shares 650 Share Price $195.98 Est. Cost/Share $216.46 Unrealized @ Report Date -9.5%
VFC V F CORP 0.0%
Value $125K Shares 7,049 Share Price $17.67 Est. Cost/Share $45.43 Unrealized @ Report Date -61.1%
— AVANGRID INC 0.0%
Value $122K Shares 4,056 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $119K Shares 2,953 Share Price $40.46 Est. Cost/Share $47.80 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $104K Shares 5,704 Share Price $18.25 Est. Cost/Share $23.13 Unrealized @ Report Date -21.1%
NABL N-ABLE INC 0.0%
Value $103K Shares 7,958 Share Price $12.90 Est. Cost/Share $13.63 Unrealized @ Report Date -5.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $99,689 Shares 1,009 Share Price $98.80 Est. Cost/Share $89.29 Unrealized @ Report Date +10.6%
SSD SIMPSON MFG INC 0.0%
Value $98,275 Shares 656 Share Price $149.81 Est. Cost/Share $149.57 Unrealized @ Report Date -1.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $88,920 Shares 1,195 Share Price $74.41 Est. Cost/Share $77.51 Unrealized @ Report Date -5.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $88,281 Shares 5,436 Share Price $16.24 * Est. Cost/Share $12.70 Unrealized @ Report Date +22.8%
UDR UDR INC 0.0%
Value $87,106 Shares 2,442 Share Price $35.67 * Est. Cost/Share $36.70 Unrealized @ Report Date -11.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $82,607 Shares 2,171 Share Price $38.05 Est. Cost/Share $69.93 Unrealized @ Report Date -45.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $82,262 Shares 8,560 Share Price $9.61 Est. Cost/Share $12.86 Unrealized @ Report Date —
KARO KAROOOOO LTD 0.0%
Value $79,640 Shares 4,000 Share Price $19.91 * Est. Cost/Share $20.75 Unrealized @ Report Date -9.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $78,515 Shares 1,202 Share Price $65.32 Est. Cost/Share $58.82 Unrealized @ Report Date +11.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $78,237 Shares 3,809 Share Price $20.54 * Est. Cost/Share $20.90 Unrealized @ Report Date -15.4%
— LUCID GROUP INC 0.0%
Value $74,129 Shares 13,261 Share Price $5.59 Est. Cost/Share $13.93 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $73,855 Shares 10,131 Share Price $7.29 Est. Cost/Share $7.45 Unrealized @ Report Date -2.1%
PLAB PHOTRONICS INC 0.0%
Value $73,585 Shares 3,641 Share Price $20.21 Est. Cost/Share $18.09 Unrealized @ Report Date +11.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $73,107 Shares 2,961 Share Price $24.69 * Est. Cost/Share $47.98 Unrealized @ Report Date -55.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $72,935 Shares 709 Share Price $102.87 * Est. Cost/Share $78.95 Unrealized @ Report Date +22.8%
TBI TRUEBLUE INC 0.0%
Value $72,294 Shares 4,928 Share Price $14.67 Est. Cost/Share $18.69 Unrealized @ Report Date -21.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $71,267 Shares 13,371 Share Price $5.33 Est. Cost/Share $5.02 Unrealized @ Report Date +6.2%
NSP INSPERITY INC 0.0%
Value $69,101 Shares 708 Share Price $97.60 * Est. Cost/Share $87.22 Unrealized @ Report Date +3.8%
TWLO TWILIO INC 0.0%
Value $68,597 Shares 1,172 Share Price $58.53 Est. Cost/Share $59.10 Unrealized @ Report Date -1.0%
RERE ATRENEW INC 0.0%
Value $68,400 Shares 30,000 Share Price $2.28 Est. Cost/Share $2.10 Unrealized @ Report Date +8.5%
QTRX QUANTERIX CORP 0.0%
Value $67,036 Shares 2,470 Share Price $27.14 Est. Cost/Share $24.75 Unrealized @ Report Date +9.6%
CNM CORE & MAIN INC 0.0%
Value $64,018 Shares 2,219 Share Price $28.85 Est. Cost/Share $26.78 Unrealized @ Report Date +7.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $63,001 Shares 9,091 Share Price $6.93 Est. Cost/Share $12.66 Unrealized @ Report Date -45.3%
— WOLFSPEED INC 0.0%
Value $62,332 Shares 1,636 Share Price $38.10 Est. Cost/Share $66.23 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $61,191 Shares 363 Share Price $168.57 * Est. Cost/Share $153.54 Unrealized @ Report Date -1.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $60,204 Shares 1,405 Share Price $42.85 Est. Cost/Share $38.90 Unrealized @ Report Date +10.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $58,445 Shares 220 Share Price $265.66 Est. Cost/Share $287.47 Unrealized @ Report Date -7.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $58,160 Shares 2,621 Share Price $22.19 Est. Cost/Share $21.41 Unrealized @ Report Date +3.7%
LZ LEGALZOOM COM INC 0.0%
Value $55,936 Shares 5,113 Share Price $10.94 Est. Cost/Share $12.26 Unrealized @ Report Date -10.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $55,718 Shares 2,079 Share Price $26.80 * Est. Cost/Share $27.72 Unrealized @ Report Date -12.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $55,680 Shares 3,036 Share Price $18.34 Est. Cost/Share $18.68 Unrealized @ Report Date -1.8%
ITRI ITRON INC 0.0%
Value $54,098 Shares 893 Share Price $60.58 Est. Cost/Share $63.24 Unrealized @ Report Date -4.2%
FC FRANKLIN COVEY CO 0.0%
Value $52,620 Shares 1,226 Share Price $42.92 Est. Cost/Share $46.16 Unrealized @ Report Date -7.0%
INTA INTAPP INC 0.0%
Value $52,392 Shares 1,563 Share Price $33.52 Est. Cost/Share $36.52 Unrealized @ Report Date -8.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $51,915 Shares 4,542 Share Price $11.43 Est. Cost/Share $23.93 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $48,766 Shares 1,318 Share Price $37.00 * Est. Cost/Share $41.86 Unrealized @ Report Date -13.8%
— ZHIHU INC 0.0%
Value $46,800 Shares 45,000 Share Price $1.04 Est. Cost/Share $1.30 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $44,875 Shares 1,123 Share Price $39.96 Est. Cost/Share $35.47 Unrealized @ Report Date +12.6%
BXC BLUELINX HLDGS INC 0.0%
Value $44,657 Shares 544 Share Price $82.09 Est. Cost/Share $81.45 Unrealized @ Report Date +0.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $42,426 Shares 6,745 Share Price $6.29 Est. Cost/Share $9.91 Unrealized @ Report Date -36.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $37,481 Shares 242 Share Price $154.88 * Est. Cost/Share $84.88 Unrealized @ Report Date +66.3%
KMX CARMAX INC 0.0%
Value $36,002 Shares 509 Share Price $70.73 Est. Cost/Share $66.93 Unrealized @ Report Date +5.7%
— GRAFTECH INTL LTD 0.0%
Value $31,383 Shares 8,194 Share Price $3.83 Est. Cost/Share $4.86 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $27,395 Shares 1,076 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $19,993 Shares 1,037 Share Price $19.28 Est. Cost/Share $17.81 Unrealized @ Report Date +8.3%
WSO WATSCO INC 0.0%
Value $19,264 Shares 51 Share Price $377.73 Est. Cost/Share $339.09 Unrealized @ Report Date +11.4%
ZENV ZENVIA INC 0.0%
Value $16,467 Shares 15,683 Share Price $1.05 * Est. Cost/Share $1.59 Unrealized @ Report Date -43.3%
CCL CARNIVAL CORP 0.0%
Value $16,313 Shares 1,189 Share Price $13.72 Est. Cost/Share $16.57 Unrealized @ Report Date -17.2%
TOST TOAST INC 0.0%
Value $15,864 Shares 847 Share Price $18.73 Est. Cost/Share $21.71 Unrealized @ Report Date -13.7%
U UNITY SOFTWARE INC 0.0%
Value $12,901 Shares 411 Share Price $31.39 Est. Cost/Share $69.87 Unrealized @ Report Date -55.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6,426 Shares 114 Share Price $56.37 Est. Cost/Share $44.40 Unrealized @ Report Date +27.0%
AES AES CORP 0.0%
Value $4,879 Shares 321 Share Price $15.20 * Est. Cost/Share $21.74 Unrealized @ Report Date -37.4%
CHWY CHEWY INC 0.0%
Value $3,104 Shares 170 Share Price $18.26 Est. Cost/Share $28.60 Unrealized @ Report Date -36.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3,068 Shares 19 Share Price $161.47 Est. Cost/Share $116.18 Unrealized @ Report Date +39.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1,839 Shares 176 Share Price $10.45 Est. Cost/Share $22.24 Unrealized @ Report Date -53.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,768 Shares 9 Share Price $196.44 Est. Cost/Share $236.90 Unrealized @ Report Date -18.7%
DTM DT MIDSTREAM INC 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $49.36 Unrealized @ Report Date -1.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $37.07 Unrealized @ Report Date -55.0%
NBIS YANDEX N V 0.0%
Value $0 Shares 12,669 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —