Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $46.02B (100.0% shares, 0.0% debt)

Holdings (926)

MSFT MICROSOFT CORP 5.6%
Value $2.595B Shares 6,168,630 Share Price $420.72 Est. Cost/Share $174.15 Unrealized @ Report Date +138.5%
NVDA NVIDIA CORPORATION 4.2%
Value $1.922B Shares 2,127,483 Share Price $903.56 * Est. Cost/Share $20.99 Unrealized @ Report Date +330.3%
AAPL APPLE INC 3.9%
Value $1.811B Shares 10,562,867 Share Price $171.48 Est. Cost/Share $107.72 Unrealized @ Report Date +57.9%
AMZN AMAZON COM INC 3.2%
Value $1.462B Shares 8,102,660 Share Price $180.38 Est. Cost/Share $127.08 Unrealized @ Report Date +41.9%
GOOGL ALPHABET INC 2.5%
Value $1.159B Shares 7,678,911 Share Price $150.93 Est. Cost/Share $110.69 Unrealized @ Report Date +35.3%
META META PLATFORMS INC 2.2%
Value $1.016B Shares 2,093,302 Share Price $485.58 Est. Cost/Share $251.84 Unrealized @ Report Date +91.7%
V VISA INC 1.8%
Value $845M Shares 3,027,062 Share Price $279.08 Est. Cost/Share $152.98 Unrealized @ Report Date +80.1%
LLY ELI LILLY & CO 1.3%
Value $607M Shares 779,695 Share Price $777.96 Est. Cost/Share $231.44 Unrealized @ Report Date +232.1%
COST COSTCO WHSL CORP NEW 1.3%
Value $603M Shares 822,444 Share Price $732.63 Est. Cost/Share $414.60 Unrealized @ Report Date +75.0%
ABBV ABBVIE INC 1.3%
Value $596M Shares 3,274,096 Share Price $182.10 * Est. Cost/Share $127.92 Unrealized @ Report Date +34.0%
JPM JPMORGAN CHASE & CO 1.3%
Value $586M Shares 2,923,969 Share Price $200.30 * Est. Cost/Share $135.31 Unrealized @ Report Date +42.4%
AVGO BROADCOM INC 1.2%
Value $569M Shares 429,535 Share Price $1325.41 * Est. Cost/Share $66.91 Unrealized @ Report Date +94.5%
PG PROCTER AND GAMBLE CO 1.0%
Value $465M Shares 2,867,503 Share Price $162.25 * Est. Cost/Share $90.96 Unrealized @ Report Date +70.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $452M Shares 913,756 Share Price $494.70 * Est. Cost/Share $326.14 Unrealized @ Report Date +46.3%
TT TRANE TECHNOLOGIES PLC 1.0%
Value $447M Shares 1,487,837 Share Price $300.20 Est. Cost/Share $163.43 Unrealized @ Report Date +81.1%
AZO AUTOZONE INC 0.9%
Value $434M Shares 137,661 Share Price $3151.65 Est. Cost/Share $1595.18 Unrealized @ Report Date +97.6%
MRK MERCK & CO INC 0.8%
Value $386M Shares 2,928,783 Share Price $131.95 * Est. Cost/Share $58.65 Unrealized @ Report Date +112.4%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $384M Shares 1,863,417 Share Price $205.98 * Est. Cost/Share $135.98 Unrealized @ Report Date +46.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.8%
Value $378M Shares 25,338,647 Share Price $14.90 Est. Cost/Share $11.95 Unrealized @ Report Date +24.7%
NFLX NETFLIX INC 0.8%
Value $377M Shares 621,208 Share Price $607.33 * Est. Cost/Share $36.60 Unrealized @ Report Date +65.9%
IBN ICICI BANK LIMITED 0.8%
Value $376M Shares 14,251,105 Share Price $26.41 Est. Cost/Share $22.57 Unrealized @ Report Date +17.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $364M Shares 626,083 Share Price $581.21 Est. Cost/Share $465.06 Unrealized @ Report Date +24.3%
MA MASTERCARD INCORPORATED 0.8%
Value $361M Shares 748,855 Share Price $481.57 Est. Cost/Share $314.13 Unrealized @ Report Date +51.8%
LIN LINDE PLC 0.7%
Value $339M Shares 730,799 Share Price $464.32 * Est. Cost/Share $326.12 Unrealized @ Report Date +39.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value $299M Shares 1,824,675 Share Price $164.01 Est. Cost/Share $133.79 Unrealized @ Report Date +22.6%
GOOG ALPHABET INC 0.6%
Value $296M Shares 1,943,515 Share Price $152.26 Est. Cost/Share $108.38 Unrealized @ Report Date +39.4%
PDD PDD HOLDINGS INC 0.6%
Value $287M Shares 2,470,832 Share Price $116.25 Est. Cost/Share $71.15 Unrealized @ Report Date +63.4%
HD HOME DEPOT INC 0.6%
Value $287M Shares 748,669 Share Price $383.60 * Est. Cost/Share $227.21 Unrealized @ Report Date +61.8%
AMGN AMGEN INC 0.6%
Value $284M Shares 1,000,348 Share Price $284.32 * Est. Cost/Share $197.17 Unrealized @ Report Date +36.6%
CRM SALESFORCE INC 0.6%
Value $271M Shares 900,949 Share Price $301.18 Est. Cost/Share $207.29 Unrealized @ Report Date +43.7%
CB CHUBB LIMITED 0.6%
Value $267M Shares 1,030,263 Share Price $259.13 Est. Cost/Share $180.53 Unrealized @ Report Date +41.2%
T AT&T INC 0.6%
Value $264M Shares 15,027,870 Share Price $17.60 * Est. Cost/Share $14.90 Unrealized @ Report Date +8.2%
GILD GILEAD SCIENCES INC 0.6%
Value $262M Shares 3,583,090 Share Price $73.25 * Est. Cost/Share $57.77 Unrealized @ Report Date +19.7%
LULU LULULEMON ATHLETICA INC 0.6%
Value $254M Shares 650,086 Share Price $390.65 Est. Cost/Share $269.56 Unrealized @ Report Date +44.9%
INFY INFOSYS LTD 0.5%
Value $253M Shares 14,090,241 Share Price $17.93 Est. Cost/Share $18.67 Unrealized @ Report Date -4.0%
ABNB AIRBNB INC 0.5%
Value $251M Shares 1,520,888 Share Price $164.96 Est. Cost/Share $126.07 Unrealized @ Report Date +30.9%
CSCO CISCO SYS INC 0.5%
Value $250M Shares 5,015,959 Share Price $49.91 * Est. Cost/Share $38.75 Unrealized @ Report Date +21.9%
BAC BANK AMERICA CORP 0.5%
Value $243M Shares 6,399,824 Share Price $37.92 * Est. Cost/Share $26.79 Unrealized @ Report Date +35.9%
INTU INTUIT 0.5%
Value $229M Shares 351,884 Share Price $650.00 Est. Cost/Share $306.38 Unrealized @ Report Date +109.8%
MELI MERCADOLIBRE INC 0.5%
Value $225M Shares 148,886 Share Price $1511.96 Est. Cost/Share $697.32 Unrealized @ Report Date +116.8%
ITUB ITAU UNIBANCO HLDG S A 0.5%
Value $219M Shares 31,668,346 Share Price $6.93 Est. Cost/Share $5.27 Unrealized @ Report Date +31.4%
PEP PEPSICO INC 0.5%
Value $218M Shares 1,246,357 Share Price $175.01 * Est. Cost/Share $107.38 Unrealized @ Report Date +53.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $216M Shares 1,131,258 Share Price $190.96 * Est. Cost/Share $111.28 Unrealized @ Report Date +62.9%
VIPS VIPSHOP HLDGS LTD 0.5%
Value $215M Shares 13,019,349 Share Price $16.55 Est. Cost/Share $10.84 Unrealized @ Report Date +52.7%
FISV FISERV INC 0.5%
Value $215M Shares 1,343,180 Share Price $159.82 Est. Cost/Share $102.87 Unrealized @ Report Date +55.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $211M Shares 1,335,891 Share Price $158.19 * Est. Cost/Share $106.75 Unrealized @ Report Date +40.4%
NU NU HLDGS LTD 0.5%
Value $208M Shares 17,459,905 Share Price $11.93 Est. Cost/Share $5.68 Unrealized @ Report Date +110.1%
ADBE ADOBE INC 0.4%
Value $205M Shares 407,249 Share Price $504.60 Est. Cost/Share $384.84 Unrealized @ Report Date +31.1%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $199M Shares 176,407 Share Price $1128.88 * Est. Cost/Share $47.46 Unrealized @ Report Date +58.6%
BIDU BAIDU INC 0.4%
Value $197M Shares 1,872,467 Share Price $105.28 Est. Cost/Share $120.53 Unrealized @ Report Date -12.6%
DELL DELL TECHNOLOGIES INC 0.4%
Value $194M Shares 1,703,175 Share Price $114.11 * Est. Cost/Share $69.82 Unrealized @ Report Date +58.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $194M Shares 463,869 Share Price $418.01 Est. Cost/Share $283.57 Unrealized @ Report Date +47.4%
FTNT FORTINET INC 0.4%
Value $193M Shares 2,831,683 Share Price $68.31 Est. Cost/Share $57.65 Unrealized @ Report Date +18.5%
QCOM QUALCOMM INC 0.4%
Value $186M Shares 1,096,202 Share Price $169.30 * Est. Cost/Share $110.46 Unrealized @ Report Date +47.8%
MCK MCKESSON CORP 0.4%
Value $184M Shares 343,422 Share Price $536.85 Est. Cost/Share $188.52 Unrealized @ Report Date +182.6%
LNG CHENIERE ENERGY INC 0.4%
Value $173M Shares 1,074,965 Share Price $161.28 Est. Cost/Share $123.29 Unrealized @ Report Date +30.8%
PCAR PACCAR INC 0.4%
Value $170M Shares 1,368,482 Share Price $123.89 * Est. Cost/Share $59.28 Unrealized @ Report Date +96.3%
AFL AFLAC INC 0.4%
Value $169M Shares 1,969,763 Share Price $85.86 * Est. Cost/Share $53.60 Unrealized @ Report Date +54.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $168M Shares 3,106,837 Share Price $54.23 * Est. Cost/Share $55.80 Unrealized @ Report Date -11.9%
XOM EXXON MOBIL CORP 0.4%
Value $164M Shares 1,410,284 Share Price $116.24 * Est. Cost/Share $66.33 Unrealized @ Report Date +65.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $164M Shares 1,817,796 Share Price $90.05 * Est. Cost/Share $69.01 Unrealized @ Report Date +25.4%
GWW GRAINGER W W INC 0.3%
Value $161M Shares 157,996 Share Price $1017.30 Est. Cost/Share $404.59 Unrealized @ Report Date +147.7%
SLB SCHLUMBERGER LTD 0.3%
Value $160M Shares 2,912,934 Share Price $54.81 * Est. Cost/Share $47.12 Unrealized @ Report Date +10.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $159M Shares 510,728 Share Price $311.28 Est. Cost/Share $125.21 Unrealized @ Report Date +148.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $159M Shares 43,748 Share Price $3627.88 Est. Cost/Share $2221.21 Unrealized @ Report Date +61.1%
MCD MCDONALDS CORP 0.3%
Value $154M Shares 545,246 Share Price $281.95 * Est. Cost/Share $157.47 Unrealized @ Report Date +71.8%
IDXX IDEXX LABS INC 0.3%
Value $152M Shares 281,470 Share Price $539.93 Est. Cost/Share $394.52 Unrealized @ Report Date +36.9%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $151M Shares 820,597 Share Price $183.73 Est. Cost/Share $142.66 Unrealized @ Report Date +26.9%
SNPS SYNOPSYS INC 0.3%
Value $147M Shares 256,517 Share Price $571.50 Est. Cost/Share $164.15 Unrealized @ Report Date +248.2%
SPGI S&P GLOBAL INC 0.3%
Value $146M Shares 343,183 Share Price $425.45 Est. Cost/Share $290.69 Unrealized @ Report Date +44.5%
ORCL ORACLE CORP 0.3%
Value $146M Shares 1,160,544 Share Price $125.61 Est. Cost/Share $75.41 Unrealized @ Report Date +63.6%
RDY DR REDDYS LABS LTD 0.3%
Value $145M Shares 1,974,720 Share Price $73.35 Est. Cost/Share $59.10 Unrealized @ Report Date +24.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $145M Shares 801,668 Share Price $180.49 Est. Cost/Share $73.77 Unrealized @ Report Date +144.7%
VIV TELEFONICA BRASIL SA 0.3%
Value $144M Shares 14,306,925 Share Price $10.07 Est. Cost/Share $8.05 Unrealized @ Report Date +25.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value $144M Shares 2,496,302 Share Price $57.62 * Est. Cost/Share $42.84 Unrealized @ Report Date +28.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $140M Shares 332,665 Share Price $420.52 Est. Cost/Share $254.32 Unrealized @ Report Date +65.4%
CI THE CIGNA GROUP 0.3%
Value $137M Shares 378,501 Share Price $363.19 * Est. Cost/Share $234.19 Unrealized @ Report Date +50.1%
COF CAPITAL ONE FINL CORP 0.3%
Value $135M Shares 907,084 Share Price $148.89 * Est. Cost/Share $115.90 Unrealized @ Report Date +25.3%
MPC MARATHON PETE CORP 0.3%
Value $131M Shares 651,361 Share Price $201.50 * Est. Cost/Share $91.56 Unrealized @ Report Date +112.0%
EA ELECTRONIC ARTS INC 0.3%
Value $131M Shares 987,276 Share Price $132.67 Est. Cost/Share $120.87 Unrealized @ Report Date +8.8%
DE DEERE & CO 0.3%
Value $130M Shares 317,471 Share Price $410.74 * Est. Cost/Share $347.06 Unrealized @ Report Date +15.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $130M Shares 376,005 Share Price $346.61 * Est. Cost/Share $265.12 Unrealized @ Report Date +27.3%
CBRE CBRE GROUP INC 0.3%
Value $130M Shares 1,333,010 Share Price $97.24 Est. Cost/Share $75.44 Unrealized @ Report Date +28.9%
TSLA TESLA INC 0.3%
Value $129M Shares 732,862 Share Price $175.79 Est. Cost/Share $246.46 Unrealized @ Report Date -28.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $124M Shares 240,028 Share Price $518.54 * Est. Cost/Share $271.25 Unrealized @ Report Date +85.7%
CAH CARDINAL HEALTH INC 0.3%
Value $123M Shares 1,098,713 Share Price $111.90 * Est. Cost/Share $57.26 Unrealized @ Report Date +90.3%
AMAT APPLIED MATLS INC 0.3%
Value $121M Shares 587,882 Share Price $206.23 Est. Cost/Share $111.09 Unrealized @ Report Date +82.7%
KO COCA COLA CO 0.3%
Value $120M Shares 1,968,860 Share Price $61.18 * Est. Cost/Share $42.50 Unrealized @ Report Date +36.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $120M Shares 213,519 Share Price $560.84 Est. Cost/Share $474.63 Unrealized @ Report Date +16.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $120M Shares 336,903 Share Price $354.98 Est. Cost/Share $237.24 Unrealized @ Report Date +47.0%
KR KROGER CO 0.3%
Value $116M Shares 2,031,628 Share Price $57.13 * Est. Cost/Share $27.25 Unrealized @ Report Date +102.1%
EL LAUDER ESTEE COS INC 0.2%
Value $113M Shares 731,491 Share Price $154.15 * Est. Cost/Share $132.60 Unrealized @ Report Date +12.3%
ZTS ZOETIS INC 0.2%
Value $113M Shares 666,140 Share Price $169.21 * Est. Cost/Share $136.73 Unrealized @ Report Date +21.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $112M Shares 116,367 Share Price $962.49 Est. Cost/Share $629.02 Unrealized @ Report Date +52.2%
NOW SERVICENOW INC 0.2%
Value $110M Shares 144,047 Share Price $762.40 * Est. Cost/Share $99.36 Unrealized @ Report Date +53.5%
C CITIGROUP INC 0.2%
Value $109M Shares 1,731,098 Share Price $63.24 * Est. Cost/Share $45.32 Unrealized @ Report Date +32.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $109M Shares 838,084 Share Price $130.27 Est. Cost/Share $94.32 Unrealized @ Report Date +38.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $107M Shares 36,898 Share Price $2906.77 * Est. Cost/Share $38.69 Unrealized @ Report Date +50.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value $107M Shares 1,159,719 Share Price $92.44 * Est. Cost/Share $53.31 Unrealized @ Report Date +64.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $105M Shares 2,512,631 Share Price $41.96 * Est. Cost/Share $33.31 Unrealized @ Report Date +12.4%
LEN LENNAR CORP 0.2%
Value $105M Shares 611,692 Share Price $171.98 * Est. Cost/Share $92.26 Unrealized @ Report Date +75.7%
WAT WATERS CORP 0.2%
Value $100M Shares 291,707 Share Price $344.23 Est. Cost/Share $283.25 Unrealized @ Report Date +21.5%
PHM PULTE GROUP INC 0.2%
Value $100M Shares 830,597 Share Price $120.62 Est. Cost/Share $63.22 Unrealized @ Report Date +88.3%
EBAY EBAY INC. 0.2%
Value $99.38M Shares 1,882,909 Share Price $52.78 * Est. Cost/Share $45.44 Unrealized @ Report Date +12.8%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $99.23M Shares 475,786 Share Price $208.55 Est. Cost/Share $117.39 Unrealized @ Report Date +77.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $98.17M Shares 306,203 Share Price $320.59 Est. Cost/Share $216.25 Unrealized @ Report Date +48.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value $96.23M Shares 102,240 Share Price $941.26 * Est. Cost/Share $98.57 Unrealized @ Report Date +59.2%
GE GENERAL ELECTRIC CO 0.2%
Value $95.44M Shares 543,750 Share Price $175.53 * Est. Cost/Share $77.68 Unrealized @ Report Date +78.1%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $95.16M Shares 979,014 Share Price $97.20 Est. Cost/Share $65.10 Unrealized @ Report Date +49.3%
IQ IQIYI INC 0.2%
Value $94.53M Shares 22,348,322 Share Price $4.23 Est. Cost/Share $5.03 Unrealized @ Report Date -16.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $93.65M Shares 2,171,916 Share Price $43.12 * Est. Cost/Share $29.84 Unrealized @ Report Date +39.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $92.81M Shares 853,342 Share Price $108.76 Est. Cost/Share $105.58 Unrealized @ Report Date +3.0%
NVR NVR INC 0.2%
Value $92.16M Shares 11,378 Share Price $8099.96 Est. Cost/Share $5685.23 Unrealized @ Report Date +42.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $91.07M Shares 883,698 Share Price $103.05 * Est. Cost/Share $60.93 Unrealized @ Report Date +64.2%
CVX CHEVRON CORP NEW 0.2%
Value $90.45M Shares 573,389 Share Price $157.74 * Est. Cost/Share $111.49 Unrealized @ Report Date +31.0%
WMT WALMART INC 0.2%
Value $89.94M Shares 1,494,692 Share Price $60.17 Est. Cost/Share $51.25 Unrealized @ Report Date +15.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $89.75M Shares 1,165,758 Share Price $76.99 Est. Cost/Share $39.31 Unrealized @ Report Date +95.9%
VEEV VEEVA SYS INC 0.2%
Value $86.93M Shares 375,179 Share Price $231.69 Est. Cost/Share $192.47 Unrealized @ Report Date +20.4%
EQIX EQUINIX INC 0.2%
Value $85.89M Shares 104,064 Share Price $825.33 * Est. Cost/Share $676.56 Unrealized @ Report Date +17.4%
DASH DOORDASH INC 0.2%
Value $85.05M Shares 617,523 Share Price $137.72 Est. Cost/Share $79.50 Unrealized @ Report Date +73.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $83.35M Shares 421,810 Share Price $197.59 * Est. Cost/Share $195.76 Unrealized @ Report Date -5.7%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $82.99M Shares 379,939 Share Price $218.43 Est. Cost/Share $146.58 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $81.45M Shares 1,878,869 Share Price $43.35 * Est. Cost/Share $36.87 Unrealized @ Report Date +10.7%
PAYX PAYCHEX INC 0.2%
Value $80.99M Shares 659,562 Share Price $122.80 * Est. Cost/Share $96.54 Unrealized @ Report Date +20.6%
NTAP NETAPP INC 0.2%
Value $78.87M Shares 751,345 Share Price $104.97 * Est. Cost/Share $61.07 Unrealized @ Report Date +65.5%
TIMB TIM S A 0.2%
Value $78.78M Shares 4,438,531 Share Price $17.75 Est. Cost/Share $15.89 Unrealized @ Report Date +11.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $77.69M Shares 273,439 Share Price $284.13 * Est. Cost/Share $74.31 Unrealized @ Report Date +91.2%
CNC CENTENE CORP DEL 0.2%
Value $77.53M Shares 987,906 Share Price $78.48 Est. Cost/Share $72.74 Unrealized @ Report Date +7.9%
TCOM TRIP COM GROUP LTD 0.2%
Value $77.06M Shares 1,755,734 Share Price $43.89 Est. Cost/Share $32.71 Unrealized @ Report Date +34.2%
RSG REPUBLIC SVCS INC 0.2%
Value $77M Shares 402,235 Share Price $191.44 * Est. Cost/Share $55.72 Unrealized @ Report Date +236.2%
NUE NUCOR CORP 0.2%
Value $76.31M Shares 385,578 Share Price $197.90 * Est. Cost/Share $80.58 Unrealized @ Report Date +138.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $76M Shares 836,860 Share Price $90.81 * Est. Cost/Share $77.95 Unrealized @ Report Date +9.8%
FICO FAIR ISAAC CORP 0.2%
Value $75.19M Shares 60,167 Share Price $1249.61 Est. Cost/Share $480.03 Unrealized @ Report Date +160.3%
PFE PFIZER INC 0.2%
Value $74.8M Shares 2,695,643 Share Price $27.75 * Est. Cost/Share $24.64 Unrealized @ Report Date +0.4%
CX CEMEX SAB DE CV 0.2%
Value $74.79M Shares 8,300,745 Share Price $9.01 Est. Cost/Share $5.70 Unrealized @ Report Date +58.1%
— LAM RESEARCH CORP 0.2%
Value $73.38M Shares 75,532 Share Price $971.57 Est. Cost/Share $381.79 Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $72.38M Shares 936,072 Share Price $77.32 * Est. Cost/Share $70.13 Unrealized @ Report Date +4.3%
STLD STEEL DYNAMICS INC 0.2%
Value $71.05M Shares 479,325 Share Price $148.23 * Est. Cost/Share $91.43 Unrealized @ Report Date +58.0%
ADSK AUTODESK INC 0.2%
Value $70.99M Shares 272,602 Share Price $260.42 Est. Cost/Share $201.79 Unrealized @ Report Date +29.1%
CMI CUMMINS INC 0.2%
Value $70.98M Shares 240,904 Share Price $294.65 * Est. Cost/Share $161.55 Unrealized @ Report Date +75.8%
RS RELIANCE INC 0.2%
Value $69.63M Shares 208,354 Share Price $334.18 Est. Cost/Share $230.24 Unrealized @ Report Date +45.1%
GIS GENERAL MLS INC 0.2%
Value $69.19M Shares 988,814 Share Price $69.97 * Est. Cost/Share $53.27 Unrealized @ Report Date +22.3%
ECL ECOLAB INC 0.1%
Value $68.73M Shares 297,657 Share Price $230.90 Est. Cost/Share $184.83 Unrealized @ Report Date +22.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $68.62M Shares 301,361 Share Price $227.69 * Est. Cost/Share $170.36 Unrealized @ Report Date +30.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $68.48M Shares 497,142 Share Price $137.75 Est. Cost/Share $124.06 Unrealized @ Report Date +10.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $67.54M Shares 169,225 Share Price $399.09 Est. Cost/Share $298.51 Unrealized @ Report Date +33.7%
KLAC KLA CORP 0.1%
Value $65.99M Shares 94,458 Share Price $698.57 Est. Cost/Share $282.31 Unrealized @ Report Date +143.7%
HPQ HP INC 0.1%
Value $65.94M Shares 2,181,965 Share Price $30.22 * Est. Cost/Share $21.03 Unrealized @ Report Date +34.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $65.66M Shares 839,961 Share Price $78.17 * Est. Cost/Share $50.79 Unrealized @ Report Date +48.2%
INCY INCYTE CORP 0.1%
Value $65.61M Shares 1,151,718 Share Price $56.97 Est. Cost/Share $68.66 Unrealized @ Report Date -17.0%
KHC KRAFT HEINZ CO 0.1%
Value $65.02M Shares 1,762,091 Share Price $36.90 * Est. Cost/Share $26.37 Unrealized @ Report Date +27.4%
DOX AMDOCS LTD 0.1%
Value $64.82M Shares 717,328 Share Price $90.37 * Est. Cost/Share $55.13 Unrealized @ Report Date +57.2%
— ARISTA NETWORKS INC 0.1%
Value $64.63M Shares 222,875 Share Price $289.98 Est. Cost/Share $175.96 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $64.44M Shares 102,849 Share Price $626.56 Est. Cost/Share $483.75 Unrealized @ Report Date +29.5%
IR INGERSOLL RAND INC 0.1%
Value $64.39M Shares 678,106 Share Price $94.95 Est. Cost/Share $55.81 Unrealized @ Report Date +69.8%
WDAY WORKDAY INC 0.1%
Value $64.05M Shares 234,847 Share Price $272.75 Est. Cost/Share $181.48 Unrealized @ Report Date +50.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $63.95M Shares 277,864 Share Price $230.14 * Est. Cost/Share $146.22 Unrealized @ Report Date +52.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $63.91M Shares 4,202,057 Share Price $15.21 Est. Cost/Share $11.72 Unrealized @ Report Date +29.8%
PLD PROLOGIS INC. 0.1%
Value $63.47M Shares 487,384 Share Price $130.22 * Est. Cost/Share $81.65 Unrealized @ Report Date +50.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $63.1M Shares 3,440,748 Share Price $18.34 * Est. Cost/Share $14.72 Unrealized @ Report Date +14.6%
ALLY ALLY FINL INC 0.1%
Value $61.91M Shares 1,525,359 Share Price $40.59 * Est. Cost/Share $26.87 Unrealized @ Report Date +41.9%
BRO BROWN & BROWN INC 0.1%
Value $61.18M Shares 698,858 Share Price $87.54 Est. Cost/Share $69.60 Unrealized @ Report Date +24.4%
DOCU DOCUSIGN INC 0.1%
Value $60.87M Shares 1,022,231 Share Price $59.55 Est. Cost/Share $63.40 Unrealized @ Report Date -6.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $60.84M Shares 296,967 Share Price $204.86 * Est. Cost/Share $166.77 Unrealized @ Report Date +19.5%
MSCI MSCI INC 0.1%
Value $60.12M Shares 107,264 Share Price $560.45 * Est. Cost/Share $345.11 Unrealized @ Report Date +59.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $59.83M Shares 253,821 Share Price $235.73 Est. Cost/Share $201.51 Unrealized @ Report Date +15.7%
FFIV F5 INC 0.1%
Value $58.79M Shares 310,070 Share Price $189.59 Est. Cost/Share $196.63 Unrealized @ Report Date -3.6%
INTC INTEL CORP 0.1%
Value $56.99M Shares 1,290,292 Share Price $44.17 Est. Cost/Share $41.51 Unrealized @ Report Date +5.3%
DBX DROPBOX INC 0.1%
Value $56.9M Shares 2,341,740 Share Price $24.30 Est. Cost/Share $23.65 Unrealized @ Report Date +2.8%
VLO VALERO ENERGY CORP 0.1%
Value $56.82M Shares 332,877 Share Price $170.69 * Est. Cost/Share $95.14 Unrealized @ Report Date +70.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $56.56M Shares 840,980 Share Price $67.25 * Est. Cost/Share $56.79 Unrealized @ Report Date +11.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $55.87M Shares 431,915 Share Price $129.35 * Est. Cost/Share $114.46 Unrealized @ Report Date +5.8%
OC OWENS CORNING NEW 0.1%
Value $55.36M Shares 331,912 Share Price $166.80 Est. Cost/Share $74.31 Unrealized @ Report Date +124.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $54.78M Shares 131,155 Share Price $417.69 * Est. Cost/Share $290.34 Unrealized @ Report Date +38.6%
SYK STRYKER CORPORATION 0.1%
Value $54.61M Shares 152,593 Share Price $357.87 Est. Cost/Share $274.07 Unrealized @ Report Date +28.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $54.52M Shares 396,741 Share Price $137.43 * Est. Cost/Share $92.93 Unrealized @ Report Date +44.9%
MDT MEDTRONIC PLC 0.1%
Value $53.89M Shares 618,350 Share Price $87.15 * Est. Cost/Share $79.15 Unrealized @ Report Date +4.8%
PINS PINTEREST INC 0.1%
Value $53.69M Shares 1,548,513 Share Price $34.67 Est. Cost/Share $28.29 Unrealized @ Report Date +22.6%
CAT CATERPILLAR INC 0.1%
Value $53.64M Shares 146,389 Share Price $366.43 * Est. Cost/Share $180.20 Unrealized @ Report Date +98.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $53.15M Shares 29,623 Share Price $1794.30 Est. Cost/Share $1241.64 Unrealized @ Report Date +44.5%
XYZ BLOCK INC 0.1%
Value $52.54M Shares 621,201 Share Price $84.58 Est. Cost/Share $110.92 Unrealized @ Report Date -23.7%
SJM SMUCKER J M CO 0.1%
Value $52.42M Shares 416,437 Share Price $125.87 * Est. Cost/Share $105.79 Unrealized @ Report Date +11.2%
VALE VALE S A 0.1%
Value $52.19M Shares 4,281,720 Share Price $12.19 Est. Cost/Share $14.75 Unrealized @ Report Date -17.3%
F FORD MTR CO DEL 0.1%
Value $51.17M Shares 3,852,924 Share Price $13.28 * Est. Cost/Share $9.93 Unrealized @ Report Date +19.5%
ETN EATON CORP PLC 0.1%
Value $51.09M Shares 163,389 Share Price $312.68 Est. Cost/Share $144.34 Unrealized @ Report Date +112.5%
MUSA MURPHY USA INC 0.1%
Value $50.74M Shares 121,038 Share Price $419.20 Est. Cost/Share $105.75 Unrealized @ Report Date +293.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $50.56M Shares 371,632 Share Price $136.05 Est. Cost/Share $81.64 Unrealized @ Report Date +66.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $50.54M Shares 722,009 Share Price $70.00 * Est. Cost/Share $60.89 Unrealized @ Report Date +9.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $50.5M Shares 1,507,473 Share Price $33.50 * Est. Cost/Share $29.60 Unrealized @ Report Date +8.8%
WAB WABTEC 0.1%
Value $50.45M Shares 346,314 Share Price $145.68 Est. Cost/Share $106.41 Unrealized @ Report Date +35.7%
BIIB BIOGEN INC 0.1%
Value $49.92M Shares 231,516 Share Price $215.63 Est. Cost/Share $264.73 Unrealized @ Report Date -18.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $49.01M Shares 178,227 Share Price $275.00 * Est. Cost/Share $228.56 Unrealized @ Report Date +17.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $48.64M Shares 152,614 Share Price $318.68 Est. Cost/Share $255.88 Unrealized @ Report Date +24.5%
KKR KKR & CO INC 0.1%
Value $48.23M Shares 479,533 Share Price $100.58 Est. Cost/Share $76.78 Unrealized @ Report Date +29.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $48.04M Shares 701,468 Share Price $68.49 Est. Cost/Share $52.29 Unrealized @ Report Date +31.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $47.41M Shares 302,974 Share Price $156.49 * Est. Cost/Share $102.97 Unrealized @ Report Date +39.4%
RDN RADIAN GROUP INC 0.1%
Value $46.26M Shares 1,382,037 Share Price $33.47 * Est. Cost/Share $22.78 Unrealized @ Report Date +39.6%
NDAQ NASDAQ INC 0.1%
Value $45.99M Shares 728,904 Share Price $63.10 * Est. Cost/Share $51.96 Unrealized @ Report Date +18.7%
PSX PHILLIPS 66 0.1%
Value $45.7M Shares 279,793 Share Price $163.34 * Est. Cost/Share $111.69 Unrealized @ Report Date +37.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $45.22M Shares 99,410 Share Price $454.87 * Est. Cost/Share $211.47 Unrealized @ Report Date +105.1%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $44.99M Shares 3,150,551 Share Price $14.28 Est. Cost/Share $11.33 Unrealized @ Report Date +26.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $44.83M Shares 366,842 Share Price $122.21 * Est. Cost/Share $117.60 Unrealized @ Report Date -0.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $44.54M Shares 1,240,284 Share Price $35.91 * Est. Cost/Share $31.29 Unrealized @ Report Date +8.9%
NTES NETEASE INC 0.1%
Value $44.43M Shares 429,409 Share Price $103.47 Est. Cost/Share $68.05 Unrealized @ Report Date +52.1%
SKM SK TELECOM LTD 0.1%
Value $44.36M Shares 2,057,392 Share Price $21.56 Est. Cost/Share $20.49 Unrealized @ Report Date +5.2%
TJX TJX COS INC NEW 0.1%
Value $44.03M Shares 434,092 Share Price $101.42 * Est. Cost/Share $79.91 Unrealized @ Report Date +24.1%
AMP AMERIPRISE FINL INC 0.1%
Value $43.39M Shares 98,968 Share Price $438.44 * Est. Cost/Share $260.03 Unrealized @ Report Date +64.8%
— BLACKROCK INC 0.1%
Value $43.36M Shares 52,012 Share Price $833.70 Est. Cost/Share $740.07 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.1%
Value $43.35M Shares 109,067 Share Price $397.50 * Est. Cost/Share $298.60 Unrealized @ Report Date +29.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $43.27M Shares 325,076 Share Price $133.11 * Est. Cost/Share $120.75 Unrealized @ Report Date +6.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $43.2M Shares 422,367 Share Price $102.28 * Est. Cost/Share $74.95 Unrealized @ Report Date +18.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $42.79M Shares 310,225 Share Price $137.92 Est. Cost/Share $122.44 Unrealized @ Report Date +12.6%
TGT TARGET CORP 0.1%
Value $42.59M Shares 240,350 Share Price $177.21 * Est. Cost/Share $126.65 Unrealized @ Report Date +31.1%
GL GLOBE LIFE INC 0.1%
Value $42.23M Shares 362,930 Share Price $116.37 Est. Cost/Share $105.95 Unrealized @ Report Date +8.1%
SNA SNAP ON INC 0.1%
Value $41.8M Shares 141,114 Share Price $296.22 * Est. Cost/Share $192.75 Unrealized @ Report Date +46.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $41.36M Shares 180,066 Share Price $229.72 Est. Cost/Share $230.77 Unrealized @ Report Date -0.5%
ADI ANALOG DEVICES INC 0.1%
Value $40.86M Shares 206,586 Share Price $197.79 * Est. Cost/Share $127.02 Unrealized @ Report Date +51.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $40.7M Shares 2,295,592 Share Price $17.73 * Est. Cost/Share $13.10 Unrealized @ Report Date +29.3%
TXT TEXTRON INC 0.1%
Value $40.31M Shares 420,215 Share Price $95.93 Est. Cost/Share $67.17 Unrealized @ Report Date +42.6%
PWR QUANTA SVCS INC 0.1%
Value $40.24M Shares 154,896 Share Price $259.80 Est. Cost/Share $153.44 Unrealized @ Report Date +68.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $40.11M Shares 256,511 Share Price $156.38 Est. Cost/Share $101.20 Unrealized @ Report Date +54.5%
NEU NEWMARKET CORP 0.1%
Value $40.09M Shares 63,167 Share Price $634.62 * Est. Cost/Share $441.65 Unrealized @ Report Date +39.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $40.05M Shares 151,776 Share Price $263.90 Est. Cost/Share $176.01 Unrealized @ Report Date +49.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $39.97M Shares 596,629 Share Price $66.99 Est. Cost/Share $92.98 Unrealized @ Report Date -28.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $39.93M Shares 382,770 Share Price $104.31 * Est. Cost/Share $89.11 Unrealized @ Report Date +14.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $39.81M Shares 159,400 Share Price $249.74 * Est. Cost/Share $204.21 Unrealized @ Report Date +17.7%
IQV IQVIA HLDGS INC 0.1%
Value $39.62M Shares 156,684 Share Price $252.89 Est. Cost/Share $173.98 Unrealized @ Report Date +45.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $39.37M Shares 562,902 Share Price $69.95 * Est. Cost/Share $50.22 Unrealized @ Report Date +32.0%
BLD TOPBUILD CORP 0.1%
Value $39.32M Shares 89,207 Share Price $440.73 Est. Cost/Share $239.43 Unrealized @ Report Date +84.1%
— DISCOVER FINL SVCS 0.1%
Value $38.61M Shares 294,558 Share Price $131.09 Est. Cost/Share $84.63 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $38.16M Shares 583,767 Share Price $65.37 Est. Cost/Share $119.23 Unrealized @ Report Date -45.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $37.92M Shares 255,452 Share Price $148.44 * Est. Cost/Share $98.82 Unrealized @ Report Date +44.4%
VMC VULCAN MATLS CO 0.1%
Value $37.63M Shares 137,883 Share Price $272.92 Est. Cost/Share $212.09 Unrealized @ Report Date +27.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $37.55M Shares 151,566 Share Price $247.77 * Est. Cost/Share $131.17 Unrealized @ Report Date +83.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $37.4M Shares 460,799 Share Price $81.16 Est. Cost/Share $43.69 Unrealized @ Report Date +82.1%
— EQUITY COMWLTH 0.1%
Value $37.34M Shares 1,977,679 Share Price $18.88 Est. Cost/Share $24.15 Unrealized @ Report Date —
STNE STONECO LTD 0.1%
Value $37.13M Shares 2,235,192 Share Price $16.61 Est. Cost/Share $9.97 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $36.87M Shares 394,638 Share Price $93.44 * Est. Cost/Share $80.87 Unrealized @ Report Date +11.7%
PGR PROGRESSIVE CORP 0.1%
Value $36.79M Shares 177,891 Share Price $206.82 * Est. Cost/Share $139.68 Unrealized @ Report Date +36.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $36.74M Shares 384,500 Share Price $95.56 Est. Cost/Share $78.56 Unrealized @ Report Date +21.6%
CSL CARLISLE COS INC 0.1%
Value $36.64M Shares 93,508 Share Price $391.85 * Est. Cost/Share $321.25 Unrealized @ Report Date +19.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $36.62M Shares 304,110 Share Price $120.42 Est. Cost/Share $140.02 Unrealized @ Report Date -14.0%
BBY BEST BUY INC 0.1%
Value $36.62M Shares 446,414 Share Price $82.03 * Est. Cost/Share $58.12 Unrealized @ Report Date +29.9%
PPG PPG INDS INC 0.1%
Value $36.6M Shares 252,576 Share Price $144.90 * Est. Cost/Share $129.44 Unrealized @ Report Date +7.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $36.43M Shares 446,104 Share Price $81.67 Est. Cost/Share $51.36 Unrealized @ Report Date +58.7%
— BANCOLOMBIA S A 0.1%
Value $36.32M Shares 1,061,288 Share Price $34.22 Est. Cost/Share $27.41 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $36.31M Shares 316,191 Share Price $114.83 Est. Cost/Share $99.35 Unrealized @ Report Date +15.6%
LII LENNOX INTL INC 0.1%
Value $35.91M Shares 73,481 Share Price $488.76 Est. Cost/Share $345.50 Unrealized @ Report Date +39.3%
CME CME GROUP INC 0.1%
Value $35.65M Shares 165,581 Share Price $215.29 * Est. Cost/Share $179.92 Unrealized @ Report Date +12.8%
L LOEWS CORP 0.1%
Value $35.12M Shares 448,595 Share Price $78.29 Est. Cost/Share $52.10 Unrealized @ Report Date +49.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $34.95M Shares 1,689,920 Share Price $20.68 * Est. Cost/Share $16.68 Unrealized @ Report Date +12.5%
WMB WILLIAMS COS INC 0.1%
Value $34.58M Shares 887,313 Share Price $38.97 * Est. Cost/Share $30.54 Unrealized @ Report Date +19.6%
LOW LOWES COS INC 0.1%
Value $34.35M Shares 134,840 Share Price $254.73 * Est. Cost/Share $134.69 Unrealized @ Report Date +82.9%
LOPE GRAND CANYON ED INC 0.1%
Value $34.28M Shares 251,651 Share Price $136.21 Est. Cost/Share $105.64 Unrealized @ Report Date +28.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $33.47M Shares 133,766 Share Price $250.23 Est. Cost/Share $190.41 Unrealized @ Report Date +31.4%
ABT ABBOTT LABS 0.1%
Value $33.05M Shares 290,761 Share Price $113.66 * Est. Cost/Share $84.14 Unrealized @ Report Date +30.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $32.97M Shares 280,812 Share Price $117.40 * Est. Cost/Share $87.63 Unrealized @ Report Date +23.3%
COR CENCORA INC 0.1%
Value $32.92M Shares 135,462 Share Price $242.99 Est. Cost/Share $103.77 Unrealized @ Report Date +130.8%
CPAY CORPAY INC 0.1%
Value $32.81M Shares 106,345 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
AME AMETEK INC 0.1%
Value $32.72M Shares 178,888 Share Price $182.90 Est. Cost/Share $123.32 Unrealized @ Report Date +46.6%
CVS CVS HEALTH CORP 0.1%
Value $32.68M Shares 409,712 Share Price $79.76 * Est. Cost/Share $61.14 Unrealized @ Report Date +21.2%
IDCC INTERDIGITAL INC 0.1%
Value $32.63M Shares 306,492 Share Price $106.46 Est. Cost/Share $80.18 Unrealized @ Report Date +32.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $32.45M Shares 107,644 Share Price $301.44 Est. Cost/Share $337.09 Unrealized @ Report Date -10.6%
TOL TOLL BROTHERS INC 0.1%
Value $32.31M Shares 249,740 Share Price $129.37 Est. Cost/Share $72.81 Unrealized @ Report Date +77.7%
DHI D R HORTON INC 0.1%
Value $32.06M Shares 194,861 Share Price $164.55 Est. Cost/Share $112.17 Unrealized @ Report Date +44.1%
CLX CLOROX CO DEL 0.1%
Value $31.91M Shares 208,443 Share Price $153.11 * Est. Cost/Share $143.54 Unrealized @ Report Date +0.3%
COP CONOCOPHILLIPS 0.1%
Value $31.78M Shares 249,712 Share Price $127.28 * Est. Cost/Share $60.80 Unrealized @ Report Date +98.2%
AIZ ASSURANT INC 0.1%
Value $31.7M Shares 168,398 Share Price $188.24 * Est. Cost/Share $161.57 Unrealized @ Report Date +13.4%
MAS MASCO CORP 0.1%
Value $31.65M Shares 401,215 Share Price $78.88 * Est. Cost/Share $60.38 Unrealized @ Report Date +26.8%
DIS DISNEY WALT CO 0.1%
Value $31.55M Shares 257,885 Share Price $122.36 Est. Cost/Share $107.75 Unrealized @ Report Date +11.3%
XYL XYLEM INC 0.1%
Value $31.54M Shares 244,009 Share Price $129.24 Est. Cost/Share $99.83 Unrealized @ Report Date +26.9%
CRBG COREBRIDGE FINL INC 0.1%
Value $31.35M Shares 1,091,240 Share Price $28.73 * Est. Cost/Share $23.21 Unrealized @ Report Date +17.3%
CTAS CINTAS CORP 0.1%
Value $30.95M Shares 45,053 Share Price $687.03 * Est. Cost/Share $109.24 Unrealized @ Report Date +55.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $30.88M Shares 234,003 Share Price $131.98 Est. Cost/Share $127.64 Unrealized @ Report Date +1.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $30.73M Shares 88,485 Share Price $347.33 Est. Cost/Share $261.67 Unrealized @ Report Date +30.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $30.55M Shares 49,753 Share Price $613.94 Est. Cost/Share $426.09 Unrealized @ Report Date +42.7%
BZ KANZHUN LIMITED 0.1%
Value $29.8M Shares 1,699,972 Share Price $17.53 Est. Cost/Share $16.05 Unrealized @ Report Date +9.2%
PKG PACKAGING CORP AMER 0.1%
Value $29.61M Shares 156,018 Share Price $189.78 * Est. Cost/Share $152.28 Unrealized @ Report Date +19.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $29.3M Shares 170,353 Share Price $172.01 Est. Cost/Share $124.89 Unrealized @ Report Date +36.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $29.24M Shares 1,270,699 Share Price $23.01 Est. Cost/Share $15.86 Unrealized @ Report Date +45.1%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $29.19M Shares 9,295,391 Share Price $3.14 Est. Cost/Share $3.22 Unrealized @ Report Date -2.5%
RHI ROBERT HALF INC. 0.1%
Value $29.13M Shares 367,464 Share Price $79.28 Est. Cost/Share $76.05 Unrealized @ Report Date +4.3%
TW TRADEWEB MKTS INC 0.1%
Value $28.79M Shares 276,406 Share Price $104.17 Est. Cost/Share $70.74 Unrealized @ Report Date +47.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $28.77M Shares 446,877 Share Price $64.37 Est. Cost/Share $61.12 Unrealized @ Report Date +5.3%
ATR APTARGROUP INC 0.1%
Value $28.61M Shares 198,853 Share Price $143.89 * Est. Cost/Share $113.44 Unrealized @ Report Date +23.7%
NKE NIKE INC 0.1%
Value $28.42M Shares 302,402 Share Price $93.98 * Est. Cost/Share $100.28 Unrealized @ Report Date -9.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $27.78M Shares 58,031 Share Price $478.66 * Est. Cost/Share $311.25 Unrealized @ Report Date +49.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $27.57M Shares 127,207 Share Price $216.70 * Est. Cost/Share $234.50 Unrealized @ Report Date -10.7%
MTG MGIC INVT CORP WIS 0.1%
Value $27.38M Shares 1,224,399 Share Price $22.36 Est. Cost/Share $16.09 Unrealized @ Report Date +38.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $27.36M Shares 323,084 Share Price $84.67 * Est. Cost/Share $66.91 Unrealized @ Report Date +22.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $27.27M Shares 85,875 Share Price $317.53 * Est. Cost/Share $102.22 Unrealized @ Report Date +51.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $27.1M Shares 206,712 Share Price $131.09 Est. Cost/Share $103.14 Unrealized @ Report Date +24.9%
HRB BLOCK H & R INC 0.1%
Value $26.92M Shares 548,196 Share Price $49.11 * Est. Cost/Share $34.70 Unrealized @ Report Date +34.6%
DLB DOLBY LABORATORIES INC 0.1%
Value $26.84M Shares 320,446 Share Price $83.77 * Est. Cost/Share $79.65 Unrealized @ Report Date +1.5%
BEKE KE HLDGS INC 0.1%
Value $26.46M Shares 1,927,465 Share Price $13.73 Est. Cost/Share $14.09 Unrealized @ Report Date -2.5%
GM GENERAL MTRS CO 0.1%
Value $26.06M Shares 574,647 Share Price $45.35 Est. Cost/Share $35.89 Unrealized @ Report Date +24.1%
WM WASTE MGMT INC DEL 0.1%
Value $26.02M Shares 122,060 Share Price $213.15 * Est. Cost/Share $132.65 Unrealized @ Report Date +56.7%
KIM KIMCO RLTY CORP 0.1%
Value $25.88M Shares 1,319,826 Share Price $19.61 * Est. Cost/Share $17.69 Unrealized @ Report Date +2.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $25.74M Shares 185,137 Share Price $139.01 Est. Cost/Share $103.89 Unrealized @ Report Date +31.5%
KT KT CORP 0.1%
Value $25.72M Shares 1,834,657 Share Price $14.02 Est. Cost/Share $13.27 Unrealized @ Report Date +5.6%
TPH TRI POINTE HOMES INC 0.1%
Value $25.59M Shares 662,006 Share Price $38.66 Est. Cost/Share $29.49 Unrealized @ Report Date +31.1%
HOLX HOLOGIC INC 0.1%
Value $25.58M Shares 328,129 Share Price $77.96 Est. Cost/Share $71.30 Unrealized @ Report Date +9.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $25.53M Shares 257,220 Share Price $99.27 * Est. Cost/Share $78.85 Unrealized @ Report Date +22.2%
— TE CONNECTIVITY LTD 0.1%
Value $25.5M Shares 175,601 Share Price $145.24 Est. Cost/Share $132.05 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $25.28M Shares 238,374 Share Price $106.07 * Est. Cost/Share $105.46 Unrealized @ Report Date -18.9%
VRSN VERISIGN INC 0.1%
Value $25.28M Shares 133,395 Share Price $189.51 Est. Cost/Share $191.68 Unrealized @ Report Date -2.0%
Z ZILLOW GROUP INC 0.1%
Value $25.21M Shares 516,841 Share Price $48.78 Est. Cost/Share $42.99 Unrealized @ Report Date +13.5%
AON AON PLC 0.1%
Value $25.11M Shares 75,247 Share Price $333.72 Est. Cost/Share $294.39 Unrealized @ Report Date +12.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $25.09M Shares 1,338,269 Share Price $18.75 * Est. Cost/Share $20.25 Unrealized @ Report Date -17.1%
ZS ZSCALER INC 0.1%
Value $24.64M Shares 127,901 Share Price $192.63 Est. Cost/Share $187.15 Unrealized @ Report Date +2.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $24.51M Shares 114,920 Share Price $213.31 Est. Cost/Share $134.14 Unrealized @ Report Date +58.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $24.3M Shares 199,877 Share Price $121.57 * Est. Cost/Share $93.04 Unrealized @ Report Date +27.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $24.29M Shares 165,220 Share Price $147.00 * Est. Cost/Share $118.73 Unrealized @ Report Date +14.9%
IRM IRON MTN INC DEL 0.1%
Value $24.09M Shares 300,385 Share Price $80.21 * Est. Cost/Share $64.70 Unrealized @ Report Date +17.3%
BWA BORGWARNER INC 0.1%
Value $23.99M Shares 690,480 Share Price $34.74 * Est. Cost/Share $33.80 Unrealized @ Report Date +0.3%
AXON AXON ENTERPRISE INC 0.1%
Value $23.95M Shares 76,540 Share Price $312.88 Est. Cost/Share $230.96 Unrealized @ Report Date +35.5%
JD JD.COM INC 0.1%
Value $23.51M Shares 858,288 Share Price $27.39 Est. Cost/Share $50.31 Unrealized @ Report Date -45.6%
DXCM DEXCOM INC 0.1%
Value $23.34M Shares 168,268 Share Price $138.70 Est. Cost/Share $91.50 Unrealized @ Report Date +51.6%
HAL HALLIBURTON CO 0.1%
Value $23.33M Shares 591,947 Share Price $39.42 * Est. Cost/Share $28.22 Unrealized @ Report Date +33.5%
OSIS OSI SYSTEMS INC 0.1%
Value $23.21M Shares 162,494 Share Price $142.82 Est. Cost/Share $117.82 Unrealized @ Report Date +21.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $23.1M Shares 353,657 Share Price $65.31 * Est. Cost/Share $65.53 Unrealized @ Report Date -8.9%
EMR EMERSON ELEC CO 0.0%
Value $22.94M Shares 202,261 Share Price $113.42 * Est. Cost/Share $80.76 Unrealized @ Report Date +36.2%
YUM YUM BRANDS INC 0.0%
Value $22.74M Shares 163,999 Share Price $138.65 * Est. Cost/Share $102.12 Unrealized @ Report Date +31.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $21.77M Shares 709,768 Share Price $30.67 * Est. Cost/Share $29.10 Unrealized @ Report Date +0.2%
DDOG DATADOG INC 0.0%
Value $21.58M Shares 174,618 Share Price $123.60 Est. Cost/Share $102.67 Unrealized @ Report Date +20.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $21.46M Shares 321,310 Share Price $66.78 * Est. Cost/Share $54.62 Unrealized @ Report Date +15.8%
BAP CREDICORP LTD 0.0%
Value $21.39M Shares 126,269 Share Price $169.43 * Est. Cost/Share $130.37 Unrealized @ Report Date +20.4%
ETR ENTERGY CORP NEW 0.0%
Value $21.27M Shares 201,225 Share Price $105.68 * Est. Cost/Share $46.11 Unrealized @ Report Date +8.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $21.21M Shares 38,157 Share Price $555.79 Est. Cost/Share $389.16 Unrealized @ Report Date +40.3%
AGCO AGCO CORP 0.0%
Value $20.9M Shares 169,893 Share Price $123.02 * Est. Cost/Share $111.86 Unrealized @ Report Date +5.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $20.82M Shares 566,154 Share Price $36.78 Est. Cost/Share $33.21 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $20.67M Shares 140,834 Share Price $146.76 Est. Cost/Share $130.84 Unrealized @ Report Date +10.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $20.62M Shares 265,600 Share Price $77.64 Est. Cost/Share $92.23 Unrealized @ Report Date -15.8%
IT GARTNER INC 0.0%
Value $20.26M Shares 42,507 Share Price $476.67 Est. Cost/Share $245.84 Unrealized @ Report Date +93.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $20.18M Shares 275,407 Share Price $73.29 * Est. Cost/Share $68.94 Unrealized @ Report Date +3.4%
GDDY GODADDY INC 0.0%
Value $20.03M Shares 168,801 Share Price $118.68 Est. Cost/Share $97.24 Unrealized @ Report Date +22.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $19.92M Shares 1,129,255 Share Price $17.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +1.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $19.74M Shares 78,943 Share Price $250.04 Est. Cost/Share $154.03 Unrealized @ Report Date +59.9%
ATHM AUTOHOME INC 0.0%
Value $19.48M Shares 742,955 Share Price $26.22 Est. Cost/Share $29.65 Unrealized @ Report Date -11.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19.41M Shares 179,185 Share Price $108.32 * Est. Cost/Share $97.44 Unrealized @ Report Date +4.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $19.38M Shares 19,186 Share Price $1010.03 Est. Cost/Share $253.49 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $19.11M Shares 183,371 Share Price $104.22 * Est. Cost/Share $79.96 Unrealized @ Report Date +23.4%
FTV FORTIVE CORP 0.0%
Value $19.03M Shares 221,263 Share Price $86.02 * Est. Cost/Share $49.32 Unrealized @ Report Date +30.4%
WIX WIX COM LTD 0.0%
Value $18.98M Shares 138,067 Share Price $137.48 Est. Cost/Share $89.36 Unrealized @ Report Date +53.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18.95M Shares 301,729 Share Price $62.81 * Est. Cost/Share $68.09 Unrealized @ Report Date -13.5%
MS MORGAN STANLEY 0.0%
Value $18.89M Shares 200,572 Share Price $94.16 * Est. Cost/Share $52.22 Unrealized @ Report Date +70.9%
DHR DANAHER CORPORATION 0.0%
Value $18.77M Shares 75,177 Share Price $249.72 Est. Cost/Share $201.14 Unrealized @ Report Date +23.0%
AYI ACUITY BRANDS INC 0.0%
Value $18.76M Shares 69,814 Share Price $268.73 Est. Cost/Share $192.40 Unrealized @ Report Date +39.0%
PTC PTC INC 0.0%
Value $18.45M Shares 97,655 Share Price $188.94 Est. Cost/Share $144.43 Unrealized @ Report Date +30.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $18.33M Shares 1,024,291 Share Price $17.90 Est. Cost/Share $20.61 Unrealized @ Report Date -13.2%
MO ALTRIA GROUP INC 0.0%
Value $18.06M Shares 414,004 Share Price $43.62 * Est. Cost/Share $27.06 Unrealized @ Report Date +41.6%
EXC EXELON CORP 0.0%
Value $17.96M Shares 477,942 Share Price $37.57 * Est. Cost/Share $33.04 Unrealized @ Report Date +6.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $17.88M Shares 96,331 Share Price $185.56 * Est. Cost/Share $162.37 Unrealized @ Report Date +7.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $17.87M Shares 205,860 Share Price $86.82 Est. Cost/Share $28.25 Unrealized @ Report Date +207.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $17.87M Shares 393,424 Share Price $45.41 Est. Cost/Share $33.17 Unrealized @ Report Date +36.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $17.86M Shares 2,456,695 Share Price $7.27 Est. Cost/Share $6.86 Unrealized @ Report Date +6.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $17.84M Shares 61,248 Share Price $291.33 * Est. Cost/Share $250.12 Unrealized @ Report Date +13.0%
SRE SEMPRA 0.0%
Value $17.83M Shares 248,240 Share Price $71.83 * Est. Cost/Share $64.75 Unrealized @ Report Date +5.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $17.35M Shares 42,230 Share Price $410.83 Est. Cost/Share $331.58 Unrealized @ Report Date +23.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $17.3M Shares 118,858 Share Price $145.51 Est. Cost/Share $130.89 Unrealized @ Report Date +9.7%
DT DYNATRACE INC 0.0%
Value $17.28M Shares 372,113 Share Price $46.44 Est. Cost/Share $48.69 Unrealized @ Report Date -4.6%
TX TERNIUM SA 0.0%
Value $17.21M Shares 413,390 Share Price $41.62 Est. Cost/Share $31.30 Unrealized @ Report Date +33.0%
GRMN GARMIN LTD 0.0%
Value $17.06M Shares 114,625 Share Price $148.87 * Est. Cost/Share $106.78 Unrealized @ Report Date +35.5%
HTHT H WORLD GROUP LTD 0.0%
Value $16.55M Shares 427,529 Share Price $38.70 Est. Cost/Share $40.03 Unrealized @ Report Date -3.3%
UNP UNION PAC CORP 0.0%
Value $16.54M Shares 67,275 Share Price $245.93 * Est. Cost/Share $181.85 Unrealized @ Report Date +29.9%
APH AMPHENOL CORP NEW 0.0%
Value $16.46M Shares 142,678 Share Price $115.35 * Est. Cost/Share $49.72 Unrealized @ Report Date +14.4%
HDB HDFC BANK LTD 0.0%
Value $16.43M Shares 293,491 Share Price $55.97 Est. Cost/Share $62.95 Unrealized @ Report Date -11.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $16.36M Shares 253,703 Share Price $64.48 Est. Cost/Share $44.83 Unrealized @ Report Date +43.8%
LI LI AUTO INC 0.0%
Value $16.24M Shares 536,343 Share Price $30.28 Est. Cost/Share $19.02 Unrealized @ Report Date +59.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $15.6M Shares 152,795 Share Price $102.12 * Est. Cost/Share $96.71 Unrealized @ Report Date -2.1%
DINO HF SINCLAIR CORP 0.0%
Value $15.55M Shares 257,511 Share Price $60.37 * Est. Cost/Share $49.41 Unrealized @ Report Date +12.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $15.05M Shares 81,420 Share Price $184.85 Est. Cost/Share $112.06 Unrealized @ Report Date +63.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $14.94M Shares 800,676 Share Price $18.66 Est. Cost/Share $20.56 Unrealized @ Report Date -9.2%
FAST FASTENAL CO 0.0%
Value $14.85M Shares 192,451 Share Price $77.14 * Est. Cost/Share $27.45 Unrealized @ Report Date +35.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $14.69M Shares 29,555 Share Price $496.88 * Est. Cost/Share $351.47 Unrealized @ Report Date +37.8%
OKE ONEOK INC NEW 0.0%
Value $14.62M Shares 182,398 Share Price $80.17 * Est. Cost/Share $60.33 Unrealized @ Report Date +22.0%
— WNS HLDGS LTD 0.0%
Value $14.55M Shares 287,872 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $14.51M Shares 123,071 Share Price $117.89 Est. Cost/Share $82.89 Unrealized @ Report Date +41.3%
SHOP SHOPIFY INC 0.0%
Value $14.48M Shares 187,633 Share Price $77.17 Est. Cost/Share $40.91 Unrealized @ Report Date +88.6%
ESS ESSEX PPTY TR INC 0.0%
Value $14.34M Shares 58,591 Share Price $244.81 * Est. Cost/Share $215.46 Unrealized @ Report Date +6.7%
EIX EDISON INTL 0.0%
Value $14.33M Shares 202,604 Share Price $70.73 * Est. Cost/Share $60.05 Unrealized @ Report Date +9.1%
EFX EQUIFAX INC 0.0%
Value $14.29M Shares 53,424 Share Price $267.52 Est. Cost/Share $246.31 Unrealized @ Report Date +7.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14.18M Shares 10,654 Share Price $1331.29 Est. Cost/Share $1264.46 Unrealized @ Report Date +5.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $14.11M Shares 151,619 Share Price $93.05 * Est. Cost/Share $78.14 Unrealized @ Report Date +14.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $14M Shares 72,585 Share Price $192.88 Est. Cost/Share $121.48 Unrealized @ Report Date +58.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $13.88M Shares 365,066 Share Price $38.01 * Est. Cost/Share $21.08 Unrealized @ Report Date +73.5%
HUBB HUBBELL INC 0.0%
Value $13.82M Shares 33,297 Share Price $415.05 * Est. Cost/Share $245.02 Unrealized @ Report Date +65.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $13.65M Shares 257,133 Share Price $53.10 * Est. Cost/Share $42.77 Unrealized @ Report Date +12.7%
VTRS VIATRIS INC 0.0%
Value $13.59M Shares 1,138,418 Share Price $11.94 * Est. Cost/Share $10.63 Unrealized @ Report Date +3.7%
ERIE ERIE INDTY CO 0.0%
Value $13.49M Shares 33,583 Share Price $401.57 * Est. Cost/Share $255.09 Unrealized @ Report Date +53.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $13.45M Shares 50,652 Share Price $265.63 Est. Cost/Share $155.17 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $13.3M Shares 229,612 Share Price $57.93 * Est. Cost/Share $37.69 Unrealized @ Report Date +37.2%
SYY SYSCO CORP 0.0%
Value $13.19M Shares 162,522 Share Price $81.18 * Est. Cost/Share $65.85 Unrealized @ Report Date +16.7%
LEA LEAR CORP 0.0%
Value $13.11M Shares 90,496 Share Price $144.88 * Est. Cost/Share $129.72 Unrealized @ Report Date +6.1%
SE SEA LTD 0.0%
Value $13.02M Shares 242,391 Share Price $53.71 Est. Cost/Share $52.43 Unrealized @ Report Date +2.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $13.02M Shares 202,109 Share Price $64.40 Est. Cost/Share $81.31 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13.01M Shares 111,472 Share Price $116.71 Est. Cost/Share $91.45 Unrealized @ Report Date +27.6%
BNTX BIONTECH SE 0.0%
Value $13M Shares 140,909 Share Price $92.25 Est. Cost/Share $127.07 Unrealized @ Report Date -27.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $12.94M Shares 133,794 Share Price $96.71 * Est. Cost/Share $83.41 Unrealized @ Report Date +8.7%
MET METLIFE INC 0.0%
Value $12.51M Shares 168,769 Share Price $74.11 * Est. Cost/Share $43.50 Unrealized @ Report Date +61.8%
HUM HUMANA INC 0.0%
Value $12.39M Shares 35,742 Share Price $346.72 * Est. Cost/Share $465.14 Unrealized @ Report Date -27.1%
ETSY ETSY INC 0.0%
Value $12.3M Shares 178,945 Share Price $68.72 Est. Cost/Share $120.13 Unrealized @ Report Date -42.8%
TXN TEXAS INSTRS INC 0.0%
Value $12.3M Shares 70,586 Share Price $174.21 * Est. Cost/Share $128.48 Unrealized @ Report Date +28.7%
NTRS NORTHERN TR CORP 0.0%
Value $12.25M Shares 137,732 Share Price $88.92 * Est. Cost/Share $77.23 Unrealized @ Report Date +9.4%
PRI PRIMERICA INC 0.0%
Value $12.17M Shares 48,103 Share Price $252.96 Est. Cost/Share $200.34 Unrealized @ Report Date +26.3%
MSM MSC INDL DIRECT INC 0.0%
Value $12.07M Shares 124,389 Share Price $97.04 Est. Cost/Share $87.16 Unrealized @ Report Date +11.3%
RELY REMITLY GLOBAL INC 0.0%
Value $12.07M Shares 582,000 Share Price $20.74 Est. Cost/Share $15.60 Unrealized @ Report Date +32.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.07M Shares 93,627 Share Price $128.91 * Est. Cost/Share $108.66 Unrealized @ Report Date +7.6%
COIN COINBASE GLOBAL INC 0.0%
Value $12.03M Shares 45,372 Share Price $265.12 Est. Cost/Share $188.40 Unrealized @ Report Date +40.7%
— PIONEER NAT RES CO 0.0%
Value $11.98M Shares 45,644 Share Price $262.50 Est. Cost/Share $212.34 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $11.98M Shares 122,123 Share Price $98.08 Est. Cost/Share $83.79 Unrealized @ Report Date +14.8%
EPAM EPAM SYS INC 0.0%
Value $11.96M Shares 43,321 Share Price $276.16 Est. Cost/Share $325.37 Unrealized @ Report Date -15.1%
AOS SMITH A O CORP 0.0%
Value $11.83M Shares 132,292 Share Price $89.46 * Est. Cost/Share $65.41 Unrealized @ Report Date +32.4%
CCI CROWN CASTLE INC 0.0%
Value $11.79M Shares 111,370 Share Price $105.83 * Est. Cost/Share $115.39 Unrealized @ Report Date -16.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11.73M Shares 1,048,329 Share Price $11.19 Est. Cost/Share $6.46 Unrealized @ Report Date +73.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.58M Shares 311,310 Share Price $37.21 * Est. Cost/Share $31.49 Unrealized @ Report Date +11.0%
BRC BRADY CORP 0.0%
Value $11.57M Shares 195,189 Share Price $59.28 * Est. Cost/Share $49.60 Unrealized @ Report Date +16.3%
MCO MOODYS CORP 0.0%
Value $11.52M Shares 29,318 Share Price $393.03 Est. Cost/Share $322.52 Unrealized @ Report Date +20.3%
TMUS T-MOBILE US INC 0.0%
Value $11.48M Shares 70,328 Share Price $163.22 * Est. Cost/Share $121.94 Unrealized @ Report Date +30.4%
RPM RPM INTL INC 0.0%
Value $11.13M Shares 93,574 Share Price $118.95 Est. Cost/Share $105.17 Unrealized @ Report Date +13.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $10.91M Shares 38,637 Share Price $282.49 * Est. Cost/Share $219.16 Unrealized @ Report Date +24.5%
TRU TRANSUNION 0.0%
Value $10.88M Shares 136,377 Share Price $79.80 Est. Cost/Share $76.56 Unrealized @ Report Date +3.3%
AVY AVERY DENNISON CORP 0.0%
Value $10.79M Shares 48,338 Share Price $223.25 * Est. Cost/Share $175.35 Unrealized @ Report Date +23.1%
WFC WELLS FARGO CO NEW 0.0%
Value $10.6M Shares 182,920 Share Price $57.96 * Est. Cost/Share $41.27 Unrealized @ Report Date +34.8%
MNDY MONDAY COM LTD 0.0%
Value $10.59M Shares 46,905 Share Price $225.87 Est. Cost/Share $158.55 Unrealized @ Report Date +42.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10.54M Shares 161,411 Share Price $65.32 * Est. Cost/Share $47.55 Unrealized @ Report Date +34.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10.46M Shares 128,844 Share Price $81.18 * Est. Cost/Share $75.27 Unrealized @ Report Date +4.6%
ILMN ILLUMINA INC 0.0%
Value $10.44M Shares 76,038 Share Price $137.32 * Est. Cost/Share $288.50 Unrealized @ Report Date -53.7%
WRB BERKLEY W R CORP 0.0%
Value $10.39M Shares 117,520 Share Price $88.44 * Est. Cost/Share $47.37 Unrealized @ Report Date +18.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.32M Shares 96,923 Share Price $106.52 * Est. Cost/Share $48.09 Unrealized @ Report Date +101.9%
TTD THE TRADE DESK INC 0.0%
Value $10.21M Shares 116,834 Share Price $87.42 Est. Cost/Share $62.16 Unrealized @ Report Date +40.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10.19M Shares 46,495 Share Price $219.25 * Est. Cost/Share $253.18 Unrealized @ Report Date -15.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.09M Shares 62,462 Share Price $161.60 * Est. Cost/Share $127.23 Unrealized @ Report Date +19.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.01M Shares 39,668 Share Price $252.31 Est. Cost/Share $156.31 Unrealized @ Report Date +58.6%
VICI VICI PPTYS INC 0.0%
Value $9.905M Shares 332,490 Share Price $29.79 * Est. Cost/Share $25.04 Unrealized @ Report Date +7.8%
CSX CSX CORP 0.0%
Value $9.883M Shares 266,601 Share Price $37.07 * Est. Cost/Share $29.92 Unrealized @ Report Date +20.7%
ORI OLD REP INTL CORP 0.0%
Value $9.727M Shares 316,645 Share Price $30.72 * Est. Cost/Share $17.14 Unrealized @ Report Date +51.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $9.719M Shares 577,502 Share Price $16.83 Est. Cost/Share $10.61 Unrealized @ Report Date +58.6%
TER TERADYNE INC 0.0%
Value $9.702M Shares 85,989 Share Price $112.83 Est. Cost/Share $79.21 Unrealized @ Report Date +41.4%
CUBE CUBESMART 0.0%
Value $9.496M Shares 210,000 Share Price $45.22 Est. Cost/Share $38.72 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $9.401M Shares 191,237 Share Price $49.16 Est. Cost/Share $83.70 Unrealized @ Report Date -41.3%
LU LUFAX HOLDING LTD 0.0%
Value $9.376M Shares 2,221,847 Share Price $4.22 Est. Cost/Share $3.72 Unrealized @ Report Date +13.3%
WU WESTERN UN CO 0.0%
Value $9.332M Shares 667,517 Share Price $13.98 Est. Cost/Share $15.74 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9.275M Shares 103,388 Share Price $89.71 * Est. Cost/Share $65.42 Unrealized @ Report Date +30.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.003M Shares 27,456 Share Price $327.92 Est. Cost/Share $320.05 Unrealized @ Report Date +2.5%
PNR PENTAIR PLC 0.0%
Value $8.929M Shares 104,510 Share Price $85.44 Est. Cost/Share $57.69 Unrealized @ Report Date +45.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $8.873M Shares 45,478 Share Price $195.11 Est. Cost/Share $160.69 Unrealized @ Report Date +21.4%
URI UNITED RENTALS INC 0.0%
Value $8.86M Shares 12,287 Share Price $721.11 Est. Cost/Share $296.73 Unrealized @ Report Date +139.3%
MRNA MODERNA INC 0.0%
Value $8.828M Shares 82,848 Share Price $106.56 Est. Cost/Share $121.47 Unrealized @ Report Date -12.3%
FDX FEDEX CORP 0.0%
Value $8.784M Shares 30,318 Share Price $289.74 * Est. Cost/Share $231.70 Unrealized @ Report Date +20.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.778M Shares 30,116 Share Price $291.47 * Est. Cost/Share $245.67 Unrealized @ Report Date +14.0%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $8.747M Shares 1,132,973 Share Price $7.72 Est. Cost/Share $7.33 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $8.719M Shares 406,305 Share Price $21.46 * Est. Cost/Share $20.97 Unrealized @ Report Date -4.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.714M Shares 169,077 Share Price $51.54 Est. Cost/Share $41.83 Unrealized @ Report Date +23.2%
ROL ROLLINS INC 0.0%
Value $8.673M Shares 187,453 Share Price $46.27 * Est. Cost/Share $37.47 Unrealized @ Report Date +20.8%
NEE NEXTERA ENERGY INC 0.0%
Value $8.591M Shares 134,421 Share Price $63.91 * Est. Cost/Share $62.81 Unrealized @ Report Date -3.2%
COUR COURSERA INC 0.0%
Value $8.577M Shares 611,747 Share Price $14.02 Est. Cost/Share $24.81 Unrealized @ Report Date -43.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $8.555M Shares 188,478 Share Price $45.39 * Est. Cost/Share $37.03 Unrealized @ Report Date +16.9%
AER AERCAP HOLDINGS NV 0.0%
Value $8.473M Shares 97,497 Share Price $86.91 Est. Cost/Share $59.39 Unrealized @ Report Date +44.1%
MDB MONGODB INC 0.0%
Value $8.459M Shares 23,587 Share Price $358.64 Est. Cost/Share $378.28 Unrealized @ Report Date -5.2%
NEM NEWMONT CORP 0.0%
Value $8.445M Shares 235,644 Share Price $35.84 * Est. Cost/Share $43.80 Unrealized @ Report Date -20.9%
CPB CAMPBELL SOUP CO 0.0%
Value $8.434M Shares 189,745 Share Price $44.45 * Est. Cost/Share $44.05 Unrealized @ Report Date -5.7%
BDX BECTON DICKINSON & CO 0.0%
Value $8.325M Shares 33,642 Share Price $247.45 * Est. Cost/Share $226.60 Unrealized @ Report Date +5.5%
SEIC SEI INVTS CO 0.0%
Value $8.187M Shares 113,867 Share Price $71.90 * Est. Cost/Share $60.67 Unrealized @ Report Date +15.6%
EOG EOG RES INC 0.0%
Value $8.178M Shares 63,968 Share Price $127.84 * Est. Cost/Share $98.83 Unrealized @ Report Date +22.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $8.128M Shares 161,600 Share Price $50.30 Est. Cost/Share $49.37 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $8.106M Shares 151,066 Share Price $53.66 Est. Cost/Share $40.09 Unrealized @ Report Date +33.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.069M Shares 31,587 Share Price $255.44 Est. Cost/Share $135.66 Unrealized @ Report Date +88.3%
SO SOUTHERN CO 0.0%
Value $7.981M Shares 111,250 Share Price $71.74 * Est. Cost/Share $60.71 Unrealized @ Report Date +11.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.795M Shares 101,663 Share Price $76.67 * Est. Cost/Share $28.86 Unrealized @ Report Date +7.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $7.782M Shares 112,686 Share Price $69.06 Est. Cost/Share $68.41 Unrealized @ Report Date +0.9%
HAS HASBRO INC 0.0%
Value $7.765M Shares 137,381 Share Price $56.52 * Est. Cost/Share $64.83 Unrealized @ Report Date -18.9%
ALL ALLSTATE CORP 0.0%
Value $7.743M Shares 44,752 Share Price $173.01 * Est. Cost/Share $132.22 Unrealized @ Report Date +26.4%
MQ MARQETA INC 0.0%
Value $7.718M Shares 1,295,000 Share Price $5.96 Est. Cost/Share $18.51 Unrealized @ Report Date -67.8%
OKTA OKTA INC 0.0%
Value $7.668M Shares 73,294 Share Price $104.62 Est. Cost/Share $79.68 Unrealized @ Report Date +31.3%
TBBK BANCORP INC DEL 0.0%
Value $7.529M Shares 225,000 Share Price $33.46 Est. Cost/Share $19.76 Unrealized @ Report Date +69.3%
CG CARLYLE GROUP INC 0.0%
Value $7.407M Shares 157,908 Share Price $46.91 * Est. Cost/Share $34.62 Unrealized @ Report Date +28.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $7.391M Shares 33,834 Share Price $218.46 Est. Cost/Share $232.75 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $7.381M Shares 140,432 Share Price $52.56 Est. Cost/Share $114.38 Unrealized @ Report Date -54.0%
ES EVERSOURCE ENERGY 0.0%
Value $7.328M Shares 122,601 Share Price $59.77 * Est. Cost/Share $67.53 Unrealized @ Report Date -18.4%
GFI GOLD FIELDS LTD 0.0%
Value $7.262M Shares 456,992 Share Price $15.89 Est. Cost/Share $12.52 Unrealized @ Report Date +26.9%
INVA INNOVIVA INC 0.0%
Value $7.198M Shares 472,277 Share Price $15.24 Est. Cost/Share $16.43 Unrealized @ Report Date -7.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $7.196M Shares 105,159 Share Price $68.43 Est. Cost/Share $43.08 Unrealized @ Report Date +58.1%
PSA PUBLIC STORAGE 0.0%
Value $7.131M Shares 24,583 Share Price $290.06 * Est. Cost/Share $223.72 Unrealized @ Report Date +20.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $6.998M Shares 139,913 Share Price $50.02 * Est. Cost/Share $39.44 Unrealized @ Report Date +19.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $6.995M Shares 32,795 Share Price $213.28 Est. Cost/Share $194.27 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $6.962M Shares 78,525 Share Price $88.66 Est. Cost/Share $74.40 Unrealized @ Report Date +18.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.906M Shares 25,736 Share Price $268.33 * Est. Cost/Share $187.05 Unrealized @ Report Date +37.5%
TTEK TETRA TECH INC NEW 0.0%
Value $6.898M Shares 37,344 Share Price $184.71 * Est. Cost/Share $29.88 Unrealized @ Report Date +23.6%
KRC KILROY RLTY CORP 0.0%
Value $6.885M Shares 189,000 Share Price $36.43 Est. Cost/Share $53.02 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $6.857M Shares 105,222 Share Price $65.17 Est. Cost/Share $77.26 Unrealized @ Report Date -15.6%
NET CLOUDFLARE INC 0.0%
Value $6.853M Shares 70,770 Share Price $96.83 Est. Cost/Share $90.76 Unrealized @ Report Date +6.7%
FOXA FOX CORP 0.0%
Value $6.764M Shares 216,296 Share Price $31.27 Est. Cost/Share $33.15 Unrealized @ Report Date -7.2%
ATO ATMOS ENERGY CORP 0.0%
Value $6.695M Shares 56,321 Share Price $118.87 * Est. Cost/Share $106.70 Unrealized @ Report Date +6.9%
KSPI KASPI KZ JSC 0.0%
Value $6.636M Shares 52,700 Share Price $125.92 * Est. Cost/Share $102.33 Unrealized @ Report Date +25.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6.63M Shares 44,609 Share Price $148.63 * Est. Cost/Share $130.87 Unrealized @ Report Date +2.5%
TFC TRUIST FINL CORP 0.0%
Value $6.589M Shares 169,037 Share Price $38.98 * Est. Cost/Share $41.23 Unrealized @ Report Date -13.2%
FLEX FLEX LTD 0.0%
Value $6.578M Shares 229,922 Share Price $28.61 Est. Cost/Share $15.10 Unrealized @ Report Date +89.5%
TWLO TWILIO INC 0.0%
Value $6.558M Shares 107,251 Share Price $61.15 Est. Cost/Share $63.66 Unrealized @ Report Date -3.9%
NCNO NCINO INC 0.0%
Value $6.542M Shares 175,000 Share Price $37.38 Est. Cost/Share $45.00 Unrealized @ Report Date -16.9%
RYN RAYONIER INC 0.0%
Value $6.482M Shares 195,000 Share Price $33.24 Est. Cost/Share $31.15 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $6.48M Shares 272,850 Share Price $23.75 * Est. Cost/Share $17.96 Unrealized @ Report Date +19.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6.395M Shares 49,049 Share Price $130.39 Est. Cost/Share $115.15 Unrealized @ Report Date +13.2%
XP XP INC 0.0%
Value $6.394M Shares 249,196 Share Price $25.66 Est. Cost/Share $23.85 Unrealized @ Report Date +7.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.371M Shares 29,052 Share Price $219.31 Est. Cost/Share $171.70 Unrealized @ Report Date +26.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $6.346M Shares 285,066 Share Price $22.26 Est. Cost/Share $24.34 Unrealized @ Report Date -8.6%
VNT VONTIER CORPORATION 0.0%
Value $6.322M Shares 139,363 Share Price $45.36 Est. Cost/Share $35.91 Unrealized @ Report Date +26.3%
O REALTY INCOME CORP 0.0%
Value $6.313M Shares 116,685 Share Price $54.10 * Est. Cost/Share $53.86 Unrealized @ Report Date -8.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $6.297M Shares 1,176,968 Share Price $5.35 Est. Cost/Share $6.24 Unrealized @ Report Date -14.2%
BBD BANCO BRADESCO S A 0.0%
Value $6.233M Shares 2,179,425 Share Price $2.86 Est. Cost/Share $3.09 Unrealized @ Report Date -7.5%
PRDO PERDOCEO ED CORP 0.0%
Value $6.199M Shares 353,033 Share Price $17.56 * Est. Cost/Share $12.32 Unrealized @ Report Date +37.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.189M Shares 389,741 Share Price $15.88 Est. Cost/Share $9.76 Unrealized @ Report Date +62.6%
BL BLACKLINE INC 0.0%
Value $6.135M Shares 95,000 Share Price $64.58 Est. Cost/Share $54.10 Unrealized @ Report Date +19.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.054M Shares 49,652 Share Price $121.92 * Est. Cost/Share $99.36 Unrealized @ Report Date +12.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.023M Shares 103,608 Share Price $58.13 * Est. Cost/Share $41.44 Unrealized @ Report Date +37.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.99M Shares 82,799 Share Price $72.34 * Est. Cost/Share $73.01 Unrealized @ Report Date -3.2%
CTRA COTERRA ENERGY INC 0.0%
Value $5.879M Shares 210,871 Share Price $27.88 * Est. Cost/Share $24.79 Unrealized @ Report Date +6.0%
PCG PG&E CORP 0.0%
Value $5.842M Shares 348,597 Share Price $16.76 Est. Cost/Share $16.40 Unrealized @ Report Date +1.2%
— KELLANOVA 0.0%
Value $5.841M Shares 101,954 Share Price $57.29 * Est. Cost/Share $51.47 Unrealized @ Report Date +5.7%
DVA DAVITA INC 0.0%
Value $5.822M Shares 42,172 Share Price $138.05 Est. Cost/Share $93.54 Unrealized @ Report Date +47.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $5.793M Shares 314,301 Share Price $18.43 Est. Cost/Share $16.54 Unrealized @ Report Date +11.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.791M Shares 81,700 Share Price $70.88 Est. Cost/Share $58.66 Unrealized @ Report Date +20.1%
HON HONEYWELL INTL INC 0.0%
Value $5.777M Shares 28,148 Share Price $205.25 * Est. Cost/Share $140.53 Unrealized @ Report Date +32.6%
INGR INGREDION INC 0.0%
Value $5.773M Shares 49,406 Share Price $116.85 Est. Cost/Share $104.72 Unrealized @ Report Date +11.6%
GGG GRACO INC 0.0%
Value $5.729M Shares 61,296 Share Price $93.46 * Est. Cost/Share $74.22 Unrealized @ Report Date +22.7%
MTN VAIL RESORTS INC 0.0%
Value $5.686M Shares 25,517 Share Price $222.83 Est. Cost/Share $232.64 Unrealized @ Report Date -4.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $5.603M Shares 78,865 Share Price $71.05 Est. Cost/Share $35.34 Unrealized @ Report Date +101.0%
RTX RTX CORPORATION 0.0%
Value $5.602M Shares 57,442 Share Price $97.53 * Est. Cost/Share $70.11 Unrealized @ Report Date +34.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.594M Shares 265,889 Share Price $21.04 * Est. Cost/Share $16.79 Unrealized @ Report Date +16.3%
ESNT ESSENT GROUP LTD 0.0%
Value $5.594M Shares 94,004 Share Price $59.51 * Est. Cost/Share $42.28 Unrealized @ Report Date +37.2%
NOMD NOMAD FOODS LTD 0.0%
Value $5.469M Shares 279,602 Share Price $19.56 Est. Cost/Share $15.77 Unrealized @ Report Date +24.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.462M Shares 60,080 Share Price $90.91 Est. Cost/Share $71.22 Unrealized @ Report Date +27.3%
BGC BGC GROUP INC 0.0%
Value $5.439M Shares 700,000 Share Price $7.77 Est. Cost/Share $4.96 Unrealized @ Report Date +54.3%
WIT WIPRO LTD 0.0%
Value $5.396M Shares 938,446 Share Price $5.75 Est. Cost/Share $5.43 Unrealized @ Report Date +5.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.341M Shares 29,658 Share Price $180.10 Est. Cost/Share $126.77 Unrealized @ Report Date +42.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.334M Shares 61,806 Share Price $86.31 * Est. Cost/Share $62.03 Unrealized @ Report Date +30.5%
IVZ INVESCO LTD 0.0%
Value $5.324M Shares 320,896 Share Price $16.59 * Est. Cost/Share $14.45 Unrealized @ Report Date +5.9%
ARW ARROW ELECTRS INC 0.0%
Value $5.324M Shares 41,121 Share Price $129.46 Est. Cost/Share $91.23 Unrealized @ Report Date +41.9%
APP APPLOVIN CORP 0.0%
Value $5.284M Shares 76,340 Share Price $69.22 Est. Cost/Share $51.30 Unrealized @ Report Date +34.9%
— ANSYS INC 0.0%
Value $5.211M Shares 15,010 Share Price $347.16 Est. Cost/Share $326.20 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.189M Shares 46,146 Share Price $112.45 * Est. Cost/Share $76.14 Unrealized @ Report Date +44.0%
HR HEALTHCARE RLTY TR 0.0%
Value $5.093M Shares 359,900 Share Price $14.15 Est. Cost/Share $19.79 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $5.075M Shares 223,873 Share Price $22.67 Est. Cost/Share $17.62 Unrealized @ Report Date +28.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.046M Shares 85,129 Share Price $59.28 Est. Cost/Share $52.39 Unrealized @ Report Date +13.2%
QLYS QUALYS INC 0.0%
Value $5.01M Shares 30,024 Share Price $166.87 Est. Cost/Share $97.21 Unrealized @ Report Date +71.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.972M Shares 107,926 Share Price $46.07 Est. Cost/Share $49.29 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.967M Shares 17,089 Share Price $290.63 Est. Cost/Share $359.30 Unrealized @ Report Date -19.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.962M Shares 568,372 Share Price $8.73 Est. Cost/Share $16.43 Unrealized @ Report Date -46.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.896M Shares 125,081 Share Price $39.14 Est. Cost/Share $35.39 Unrealized @ Report Date +10.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.887M Shares 24,660 Share Price $198.17 * Est. Cost/Share $143.86 Unrealized @ Report Date +30.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.878M Shares 55,904 Share Price $87.25 Est. Cost/Share $59.09 Unrealized @ Report Date +44.8%
VST VISTRA CORP 0.0%
Value $4.875M Shares 69,988 Share Price $69.65 Est. Cost/Share $25.38 Unrealized @ Report Date +171.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $4.873M Shares 73,677 Share Price $66.14 * Est. Cost/Share $28.90 Unrealized @ Report Date +115.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.837M Shares 55,378 Share Price $87.34 Est. Cost/Share $88.90 Unrealized @ Report Date -1.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.835M Shares 77,766 Share Price $62.17 Est. Cost/Share $35.14 Unrealized @ Report Date +76.9%
— SAPIENS INTL CORP N V 0.0%
Value $4.824M Shares 150,000 Share Price $32.16 Est. Cost/Share $18.48 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4.786M Shares 53,879 Share Price $88.83 * Est. Cost/Share $74.00 Unrealized @ Report Date +13.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $4.735M Shares 72,841 Share Price $65.00 Est. Cost/Share $51.98 Unrealized @ Report Date +25.1%
NI NISOURCE INC 0.0%
Value $4.724M Shares 170,772 Share Price $27.66 * Est. Cost/Share $23.73 Unrealized @ Report Date +10.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $4.711M Shares 145,076 Share Price $32.47 Est. Cost/Share $38.27 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $4.707M Shares 150,971 Share Price $31.18 * Est. Cost/Share $25.95 Unrealized @ Report Date +15.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.691M Shares 63,236 Share Price $74.18 * Est. Cost/Share $82.48 Unrealized @ Report Date -13.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.669M Shares 31,441 Share Price $148.49 Est. Cost/Share $137.85 Unrealized @ Report Date +7.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.648M Shares 25,472 Share Price $182.46 Est. Cost/Share $144.06 Unrealized @ Report Date +25.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.618M Shares 21,670 Share Price $213.10 * Est. Cost/Share $186.84 Unrealized @ Report Date +10.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.604M Shares 3,738 Share Price $1231.60 * Est. Cost/Share $609.35 Unrealized @ Report Date +79.1%
SBUX STARBUCKS CORP 0.0%
Value $4.582M Shares 50,132 Share Price $91.39 * Est. Cost/Share $85.63 Unrealized @ Report Date +1.9%
CINF CINCINNATI FINL CORP 0.0%
Value $4.542M Shares 36,580 Share Price $124.17 * Est. Cost/Share $93.04 Unrealized @ Report Date +28.0%
PODD INSULET CORP 0.0%
Value $4.536M Shares 26,466 Share Price $171.40 Est. Cost/Share $201.51 Unrealized @ Report Date -14.9%
GHC GRAHAM HLDGS CO 0.0%
Value $4.532M Shares 5,904 Share Price $767.68 Est. Cost/Share $583.05 Unrealized @ Report Date +29.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.53M Shares 193,157 Share Price $23.45 Est. Cost/Share $18.03 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $4.483M Shares 8,573 Share Price $522.88 Est. Cost/Share $407.38 Unrealized @ Report Date +28.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.48M Shares 45,749 Share Price $97.93 * Est. Cost/Share $103.32 Unrealized @ Report Date -11.8%
MOS MOSAIC CO NEW 0.0%
Value $4.46M Shares 137,390 Share Price $32.46 * Est. Cost/Share $29.70 Unrealized @ Report Date +3.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4.444M Shares 82,667 Share Price $53.76 Est. Cost/Share $62.58 Unrealized @ Report Date -14.1%
— JUNIPER NETWORKS INC 0.0%
Value $4.404M Shares 118,837 Share Price $37.06 Est. Cost/Share $32.00 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.404M Shares 45,578 Share Price $96.62 Est. Cost/Share $70.00 Unrealized @ Report Date +38.0%
BRBR BELLRING BRANDS INC 0.0%
Value $4.376M Shares 74,127 Share Price $59.03 Est. Cost/Share $51.79 Unrealized @ Report Date +14.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.318M Shares 56,711 Share Price $76.14 * Est. Cost/Share $86.41 Unrealized @ Report Date -15.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.31M Shares 28,840 Share Price $149.45 Est. Cost/Share $176.55 Unrealized @ Report Date -15.3%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $4.266M Shares 230,832 Share Price $18.48 Est. Cost/Share $20.13 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $4.264M Shares 154,895 Share Price $27.53 * Est. Cost/Share $25.21 Unrealized @ Report Date +3.2%
TOST TOAST INC 0.0%
Value $4.249M Shares 170,525 Share Price $24.92 Est. Cost/Share $16.57 Unrealized @ Report Date +50.4%
CSGP COSTAR GROUP INC 0.0%
Value $4.181M Shares 43,277 Share Price $96.60 Est. Cost/Share $78.58 Unrealized @ Report Date +22.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.161M Shares 56,580 Share Price $73.55 Est. Cost/Share $45.16 Unrealized @ Report Date +62.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.132M Shares 88,840 Share Price $46.51 Est. Cost/Share $62.98 Unrealized @ Report Date -26.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.098M Shares 18,224 Share Price $224.86 * Est. Cost/Share $139.15 Unrealized @ Report Date +55.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.052M Shares 86,172 Share Price $47.02 * Est. Cost/Share $27.36 Unrealized @ Report Date +67.8%
ALB ALBEMARLE CORP 0.0%
Value $4.039M Shares 30,661 Share Price $131.74 * Est. Cost/Share $209.10 Unrealized @ Report Date -39.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.031M Shares 77,963 Share Price $51.70 * Est. Cost/Share $53.36 Unrealized @ Report Date -6.4%
FSLR FIRST SOLAR INC 0.0%
Value $4.019M Shares 23,812 Share Price $168.80 Est. Cost/Share $166.92 Unrealized @ Report Date +1.1%
— AMCOR PLC 0.0%
Value $4.01M Shares 421,696 Share Price $9.51 * Est. Cost/Share $9.60 Unrealized @ Report Date -7.0%
XEL XCEL ENERGY INC 0.0%
Value $3.951M Shares 73,509 Share Price $53.75 * Est. Cost/Share $56.57 Unrealized @ Report Date -10.4%
DAVA ENDAVA PLC 0.0%
Value $3.933M Shares 103,400 Share Price $38.04 Est. Cost/Share $72.97 Unrealized @ Report Date -47.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.911M Shares 2,392 Share Price $1635.00 Est. Cost/Share $1312.67 Unrealized @ Report Date +23.7%
NWSA NEWS CORP NEW 0.0%
Value $3.903M Shares 149,076 Share Price $26.18 Est. Cost/Share $16.73 Unrealized @ Report Date +54.8%
OMC OMNICOM GROUP INC 0.0%
Value $3.832M Shares 39,600 Share Price $96.76 * Est. Cost/Share $77.26 Unrealized @ Report Date +18.0%
BG BUNGE GLOBAL SA 0.0%
Value $3.826M Shares 37,316 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -1.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.822M Shares 14,997 Share Price $254.87 * Est. Cost/Share $170.87 Unrealized @ Report Date +43.6%
NTNX NUTANIX INC 0.0%
Value $3.761M Shares 60,944 Share Price $61.72 Est. Cost/Share $57.65 Unrealized @ Report Date +7.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.724M Shares 144,401 Share Price $25.79 * Est. Cost/Share $20.87 Unrealized @ Report Date +16.1%
CDW CDW CORP 0.0%
Value $3.587M Shares 14,023 Share Price $255.78 * Est. Cost/Share $162.00 Unrealized @ Report Date +54.2%
TRMB TRIMBLE INC 0.0%
Value $3.561M Shares 55,335 Share Price $64.36 Est. Cost/Share $55.49 Unrealized @ Report Date +16.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.556M Shares 56,344 Share Price $63.11 * Est. Cost/Share $58.08 Unrealized @ Report Date +1.4%
CHGG CHEGG INC 0.0%
Value $3.517M Shares 464,620 Share Price $7.57 Est. Cost/Share $9.42 Unrealized @ Report Date -19.6%
LKQ LKQ CORP 0.0%
Value $3.499M Shares 65,521 Share Price $53.41 * Est. Cost/Share $35.95 Unrealized @ Report Date +40.5%
TSN TYSON FOODS INC 0.0%
Value $3.461M Shares 58,930 Share Price $58.73 * Est. Cost/Share $51.35 Unrealized @ Report Date +7.8%
APPF APPFOLIO INC 0.0%
Value $3.41M Shares 13,820 Share Price $246.74 Est. Cost/Share $209.51 Unrealized @ Report Date +17.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3.396M Shares 50,928 Share Price $66.68 Est. Cost/Share $62.47 Unrealized @ Report Date +6.7%
HSY HERSHEY CO 0.0%
Value $3.376M Shares 17,359 Share Price $194.50 * Est. Cost/Share $125.77 Unrealized @ Report Date +46.5%
BKE BUCKLE INC 0.0%
Value $3.37M Shares 83,690 Share Price $40.27 * Est. Cost/Share $17.79 Unrealized @ Report Date +91.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.357M Shares 97,098 Share Price $34.57 * Est. Cost/Share $21.23 Unrealized @ Report Date +42.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.353M Shares 51,117 Share Price $65.60 Est. Cost/Share $62.30 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3.351M Shares 258,549 Share Price $12.96 * Est. Cost/Share $11.38 Unrealized @ Report Date +7.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.285M Shares 63,916 Share Price $51.40 Est. Cost/Share $51.94 Unrealized @ Report Date -1.0%
ENSG ENSIGN GROUP INC 0.0%
Value $3.25M Shares 26,123 Share Price $124.42 Est. Cost/Share $119.50 Unrealized @ Report Date +3.8%
HCA HCA HEALTHCARE INC 0.0%
Value $3.237M Shares 9,704 Share Price $333.53 Est. Cost/Share $253.72 Unrealized @ Report Date +29.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.226M Shares 113,595 Share Price $28.40 * Est. Cost/Share $21.94 Unrealized @ Report Date +15.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3.187M Shares 155,454 Share Price $20.50 Est. Cost/Share $16.12 Unrealized @ Report Date +27.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.179M Shares 41,313 Share Price $76.94 Est. Cost/Share $60.56 Unrealized @ Report Date +27.0%
GNW GENWORTH FINL INC 0.0%
Value $3.165M Shares 492,219 Share Price $6.43 Est. Cost/Share $4.52 Unrealized @ Report Date +42.3%
NIO NIO INC 0.0%
Value $3.15M Shares 700,066 Share Price $4.50 Est. Cost/Share $11.52 Unrealized @ Report Date -60.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.119M Shares 19,987 Share Price $156.06 * Est. Cost/Share $182.86 Unrealized @ Report Date -18.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.097M Shares 61,709 Share Price $50.18 * Est. Cost/Share $40.28 Unrealized @ Report Date +18.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.09M Shares 24,652 Share Price $125.33 Est. Cost/Share $113.79 Unrealized @ Report Date +10.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.088M Shares 85,102 Share Price $36.28 * Est. Cost/Share $38.72 Unrealized @ Report Date -8.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.043M Shares 44,589 Share Price $68.24 * Est. Cost/Share $38.29 Unrealized @ Report Date +34.2%
SNOW SNOWFLAKE INC 0.0%
Value $3.03M Shares 18,747 Share Price $161.60 Est. Cost/Share $227.81 Unrealized @ Report Date -29.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.013M Shares 20,920 Share Price $144.04 * Est. Cost/Share $117.11 Unrealized @ Report Date +16.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.992M Shares 63,385 Share Price $47.21 Est. Cost/Share $40.40 Unrealized @ Report Date +16.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.979M Shares 74,880 Share Price $39.79 Est. Cost/Share $53.13 Unrealized @ Report Date -25.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2.968M Shares 200,000 Share Price $14.84 * Est. Cost/Share $11.15 Unrealized @ Report Date +21.0%
CPRT COPART INC 0.0%
Value $2.92M Shares 50,408 Share Price $57.92 Est. Cost/Share $42.42 Unrealized @ Report Date +36.5%
GLW CORNING INC 0.0%
Value $2.891M Shares 87,724 Share Price $32.96 * Est. Cost/Share $31.65 Unrealized @ Report Date +0.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.799M Shares 18,249 Share Price $153.37 * Est. Cost/Share $59.49 Unrealized @ Report Date +144.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.775M Shares 20,839 Share Price $133.15 Est. Cost/Share $136.56 Unrealized @ Report Date -2.5%
REG REGENCY CTRS CORP 0.0%
Value $2.763M Shares 45,628 Share Price $60.56 * Est. Cost/Share $54.93 Unrealized @ Report Date +2.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.732M Shares 11,277 Share Price $242.27 * Est. Cost/Share $256.32 Unrealized @ Report Date -9.7%
— STEELCASE INC 0.0%
Value $2.662M Shares 203,491 Share Price $13.08 Est. Cost/Share $11.93 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.652M Shares 9,758 Share Price $271.76 * Est. Cost/Share $203.39 Unrealized @ Report Date +28.7%
OVV OVINTIV INC 0.0%
Value $2.63M Shares 50,671 Share Price $51.90 Est. Cost/Share $49.33 Unrealized @ Report Date +5.2%
WB WEIBO CORP 0.0%
Value $2.602M Shares 286,228 Share Price $9.09 Est. Cost/Share $14.71 Unrealized @ Report Date -38.2%
AROC ARCHROCK INC 0.0%
Value $2.565M Shares 130,388 Share Price $19.67 * Est. Cost/Share $15.95 Unrealized @ Report Date +15.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.548M Shares 9,736 Share Price $261.72 * Est. Cost/Share $25.33 Unrealized @ Report Date +100.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.541M Shares 30,913 Share Price $82.19 Est. Cost/Share $76.43 Unrealized @ Report Date +7.5%
FDS FACTSET RESH SYS INC 0.0%
Value $2.502M Shares 5,507 Share Price $454.39 Est. Cost/Share $396.82 Unrealized @ Report Date +12.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.452M Shares 28,515 Share Price $85.99 * Est. Cost/Share $96.69 Unrealized @ Report Date -14.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.424M Shares 74,288 Share Price $32.63 * Est. Cost/Share $23.87 Unrealized @ Report Date +27.4%
GEN GEN DIGITAL INC 0.0%
Value $2.414M Shares 107,781 Share Price $22.40 * Est. Cost/Share $18.72 Unrealized @ Report Date +15.9%
POST POST HLDGS INC 0.0%
Value $2.414M Shares 22,711 Share Price $106.28 Est. Cost/Share $87.62 Unrealized @ Report Date +21.3%
YELP YELP INC 0.0%
Value $2.364M Shares 59,996 Share Price $39.40 Est. Cost/Share $24.38 Unrealized @ Report Date +61.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.334M Shares 25,477 Share Price $91.62 * Est. Cost/Share $57.28 Unrealized @ Report Date +49.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.327M Shares 45,553 Share Price $51.09 Est. Cost/Share $45.55 Unrealized @ Report Date +12.2%
RMD RESMED INC 0.0%
Value $2.326M Shares 11,746 Share Price $198.03 Est. Cost/Share $170.27 Unrealized @ Report Date +14.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.322M Shares 330,293 Share Price $7.03 Est. Cost/Share $7.54 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.307M Shares 9,936 Share Price $232.19 Est. Cost/Share $189.24 Unrealized @ Report Date +22.7%
HSTM HEALTHSTREAM INC 0.0%
Value $2.298M Shares 86,215 Share Price $26.66 Est. Cost/Share $25.06 Unrealized @ Report Date +6.4%
KBH KB HOME 0.0%
Value $2.297M Shares 32,410 Share Price $70.88 * Est. Cost/Share $46.55 Unrealized @ Report Date +47.6%
VTR VENTAS INC 0.0%
Value $2.294M Shares 52,685 Share Price $43.54 * Est. Cost/Share $46.05 Unrealized @ Report Date -10.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.262M Shares 74,495 Share Price $30.37 Est. Cost/Share $29.65 Unrealized @ Report Date +2.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.252M Shares 106,188 Share Price $21.21 Est. Cost/Share $31.19 Unrealized @ Report Date -32.0%
— INFORMATICA INC 0.0%
Value $2.249M Shares 64,268 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $2.232M Shares 21,996 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
— ENSTAR GROUP LIMITED 0.0%
Value $2.232M Shares 7,181 Share Price $310.76 Est. Cost/Share $300.66 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.213M Shares 5,476 Share Price $404.15 Est. Cost/Share $326.19 Unrealized @ Report Date +23.9%
BIO BIO RAD LABS INC 0.0%
Value $2.213M Shares 6,398 Share Price $345.87 Est. Cost/Share $373.40 Unrealized @ Report Date -7.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.184M Shares 110,161 Share Price $19.83 Est. Cost/Share $17.50 Unrealized @ Report Date +13.3%
— HESS CORP 0.0%
Value $2.167M Shares 14,198 Share Price $152.64 Est. Cost/Share $130.35 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.152M Shares 27,510 Share Price $78.23 Est. Cost/Share $94.57 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $2.142M Shares 27,031 Share Price $79.26 Est. Cost/Share $102.23 Unrealized @ Report Date -24.0%
J JACOBS SOLUTIONS INC 0.0%
Value $2.138M Shares 13,905 Share Price $153.73 * Est. Cost/Share $102.73 Unrealized @ Report Date +21.8%
ALLE ALLEGION PLC 0.0%
Value $2.128M Shares 15,800 Share Price $134.71 Est. Cost/Share $108.18 Unrealized @ Report Date +22.2%
BALL BALL CORP 0.0%
Value $2.073M Shares 30,773 Share Price $67.36 * Est. Cost/Share $71.70 Unrealized @ Report Date -8.3%
ICLR ICON PLC 0.0%
Value $2.05M Shares 6,102 Share Price $335.95 Est. Cost/Share $254.96 Unrealized @ Report Date +31.8%
EMN EASTMAN CHEM CO 0.0%
Value $2.043M Shares 20,390 Share Price $100.22 * Est. Cost/Share $73.04 Unrealized @ Report Date +28.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.043M Shares 55,133 Share Price $37.05 Est. Cost/Share $42.90 Unrealized @ Report Date -13.6%
ELF E L F BEAUTY INC 0.0%
Value $1.975M Shares 10,074 Share Price $196.03 Est. Cost/Share $69.46 Unrealized @ Report Date +182.2%
BMI BADGER METER INC 0.0%
Value $1.971M Shares 12,180 Share Price $161.81 Est. Cost/Share $130.13 Unrealized @ Report Date +22.8%
IEX IDEX CORP 0.0%
Value $1.971M Shares 8,076 Share Price $244.02 * Est. Cost/Share $210.42 Unrealized @ Report Date +13.1%
CARG CARGURUS INC 0.0%
Value $1.965M Shares 85,134 Share Price $23.08 Est. Cost/Share $19.65 Unrealized @ Report Date +17.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.962M Shares 417,463 Share Price $4.70 Est. Cost/Share $9.85 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.958M Shares 77,696 Share Price $25.20 * Est. Cost/Share $10.78 Unrealized @ Report Date +23.3%
BA BOEING CO 0.0%
Value $1.95M Shares 10,102 Share Price $192.99 Est. Cost/Share $201.40 Unrealized @ Report Date -4.2%
— WESTROCK CO 0.0%
Value $1.942M Shares 39,267 Share Price $49.45 Est. Cost/Share $41.93 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.934M Shares 11,855 Share Price $163.17 Est. Cost/Share $154.81 Unrealized @ Report Date +5.4%
USB US BANCORP DEL 0.0%
Value $1.932M Shares 43,219 Share Price $44.70 * Est. Cost/Share $38.78 Unrealized @ Report Date +6.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.93M Shares 26,972 Share Price $71.55 * Est. Cost/Share $80.49 Unrealized @ Report Date -13.5%
M MACYS INC 0.0%
Value $1.927M Shares 96,403 Share Price $19.99 Est. Cost/Share $22.25 Unrealized @ Report Date -10.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.92M Shares 117,915 Share Price $16.28 Est. Cost/Share $15.63 Unrealized @ Report Date +4.1%
MKC MCCORMICK & CO INC 0.0%
Value $1.917M Shares 24,964 Share Price $76.81 * Est. Cost/Share $78.90 Unrealized @ Report Date -7.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.885M Shares 84,899 Share Price $22.20 * Est. Cost/Share $17.52 Unrealized @ Report Date +19.7%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.869M Shares 277,698 Share Price $6.73 Est. Cost/Share $7.74 Unrealized @ Report Date -13.1%
NDSN NORDSON CORP 0.0%
Value $1.856M Shares 6,762 Share Price $274.54 * Est. Cost/Share $226.47 Unrealized @ Report Date +18.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.836M Shares 15,344 Share Price $119.63 Est. Cost/Share $160.21 Unrealized @ Report Date -25.3%
ENVA ENOVA INTL INC 0.0%
Value $1.834M Shares 29,182 Share Price $62.83 Est. Cost/Share $19.82 Unrealized @ Report Date +217.0%
BX BLACKSTONE INC 0.0%
Value $1.83M Shares 13,931 Share Price $131.37 * Est. Cost/Share $93.65 Unrealized @ Report Date +33.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.818M Shares 64,669 Share Price $28.11 * Est. Cost/Share $22.80 Unrealized @ Report Date +11.3%
RGR STURM RUGER & CO INC 0.0%
Value $1.813M Shares 39,293 Share Price $46.15 Est. Cost/Share $61.87 Unrealized @ Report Date -25.4%
MTB M & T BK CORP 0.0%
Value $1.803M Shares 12,394 Share Price $145.44 * Est. Cost/Share $150.39 Unrealized @ Report Date -8.3%
POOL POOL CORP 0.0%
Value $1.799M Shares 4,459 Share Price $403.50 * Est. Cost/Share $344.93 Unrealized @ Report Date +13.9%
— APTIV PLC 0.0%
Value $1.798M Shares 22,572 Share Price $79.65 Est. Cost/Share $104.71 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.795M Shares 54,588 Share Price $32.89 Est. Cost/Share $25.60 Unrealized @ Report Date +28.5%
FTDR FRONTDOOR INC 0.0%
Value $1.788M Shares 54,867 Share Price $32.58 Est. Cost/Share $33.15 Unrealized @ Report Date -1.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.781M Shares 3,078 Share Price $578.51 * Est. Cost/Share $181.04 Unrealized @ Report Date +4.0%
ACCO ACCO BRANDS CORP 0.0%
Value $1.78M Shares 317,233 Share Price $5.61 * Est. Cost/Share $5.70 Unrealized @ Report Date -12.8%
TRGP TARGA RES CORP 0.0%
Value $1.772M Shares 15,825 Share Price $111.99 * Est. Cost/Share $69.81 Unrealized @ Report Date +54.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.755M Shares 6,641 Share Price $264.20 Est. Cost/Share $221.60 Unrealized @ Report Date +19.2%
NYT NEW YORK TIMES CO 0.0%
Value $1.747M Shares 40,430 Share Price $43.22 * Est. Cost/Share $38.83 Unrealized @ Report Date +8.8%
MED MEDIFAST INC 0.0%
Value $1.743M Shares 45,476 Share Price $38.32 Est. Cost/Share $88.60 Unrealized @ Report Date -56.7%
— DAYFORCE INC 0.0%
Value $1.741M Shares 26,288 Share Price $66.21 Est. Cost/Share $70.92 Unrealized @ Report Date -6.6%
GPN GLOBAL PMTS INC 0.0%
Value $1.714M Shares 12,824 Share Price $133.66 Est. Cost/Share $125.18 Unrealized @ Report Date +4.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.705M Shares 122,221 Share Price $13.95 * Est. Cost/Share $12.15 Unrealized @ Report Date +7.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.691M Shares 9,732 Share Price $173.73 * Est. Cost/Share $154.43 Unrealized @ Report Date +9.9%
— HUDSON PAC PPTYS INC 0.0%
Value $1.688M Shares 261,746 Share Price $6.45 Est. Cost/Share $4.73 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.67M Shares 29,187 Share Price $57.23 * Est. Cost/Share $136.16 Unrealized @ Report Date -60.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.656M Shares 9,908 Share Price $167.15 * Est. Cost/Share $120.05 Unrealized @ Report Date +31.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.655M Shares 6,108 Share Price $270.95 Est. Cost/Share $217.80 Unrealized @ Report Date +24.4%
GNTX GENTEX CORP 0.0%
Value $1.652M Shares 45,735 Share Price $36.12 Est. Cost/Share $32.06 Unrealized @ Report Date +12.7%
RBLX ROBLOX CORP 0.0%
Value $1.622M Shares 42,480 Share Price $38.18 Est. Cost/Share $37.86 Unrealized @ Report Date +0.9%
XPEV XPENG INC 0.0%
Value $1.617M Shares 210,590 Share Price $7.68 Est. Cost/Share $9.03 Unrealized @ Report Date -14.9%
SNAP SNAP INC 0.0%
Value $1.617M Shares 140,870 Share Price $11.48 Est. Cost/Share $11.94 Unrealized @ Report Date -3.9%
PRG PROG HOLDINGS INC 0.0%
Value $1.613M Shares 46,824 Share Price $34.44 * Est. Cost/Share $28.59 Unrealized @ Report Date +17.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.601M Shares 4,045 Share Price $395.71 Est. Cost/Share $336.29 Unrealized @ Report Date +17.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.585M Shares 55,651 Share Price $28.49 * Est. Cost/Share $24.53 Unrealized @ Report Date +11.0%
WPC WP CAREY INC 0.0%
Value $1.573M Shares 27,876 Share Price $56.44 Est. Cost/Share $78.95 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.542M Shares 57,356 Share Price $26.89 Est. Cost/Share $120.29 Unrealized @ Report Date -77.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.536M Shares 84,141 Share Price $18.25 Est. Cost/Share $22.51 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.511M Shares 69,677 Share Price $21.69 Est. Cost/Share $50.02 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.507M Shares 106,831 Share Price $14.11 Est. Cost/Share $9.72 Unrealized @ Report Date +45.1%
HNI HNI CORP 0.0%
Value $1.493M Shares 33,080 Share Price $45.13 Est. Cost/Share $42.41 Unrealized @ Report Date +6.4%
BSY BENTLEY SYS INC 0.0%
Value $1.476M Shares 28,261 Share Price $52.22 Est. Cost/Share $48.00 Unrealized @ Report Date +7.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.471M Shares 3,462 Share Price $425.01 Est. Cost/Share $388.69 Unrealized @ Report Date +9.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.455M Shares 33,272 Share Price $43.74 Est. Cost/Share $52.27 Unrealized @ Report Date -16.3%
CVLT COMMVAULT SYS INC 0.0%
Value $1.446M Shares 14,261 Share Price $101.43 Est. Cost/Share $65.62 Unrealized @ Report Date +54.6%
DCI DONALDSON INC 0.0%
Value $1.43M Shares 19,151 Share Price $74.68 * Est. Cost/Share $59.84 Unrealized @ Report Date +21.2%
DOLE DOLE PLC 0.0%
Value $1.416M Shares 118,682 Share Price $11.93 * Est. Cost/Share $11.77 Unrealized @ Report Date -1.5%
CF CF INDS HLDGS INC 0.0%
Value $1.399M Shares 16,817 Share Price $83.21 * Est. Cost/Share $78.73 Unrealized @ Report Date +1.3%
BILI BILIBILI INC 0.0%
Value $1.397M Shares 124,724 Share Price $11.20 Est. Cost/Share $18.03 Unrealized @ Report Date -37.9%
TGNA TEGNA INC 0.0%
Value $1.394M Shares 93,308 Share Price $14.94 Est. Cost/Share $16.14 Unrealized @ Report Date -8.0%
NXT NEXTRACKER INC 0.0%
Value $1.388M Shares 24,665 Share Price $56.27 Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.376M Shares 14,869 Share Price $92.56 Est. Cost/Share $95.72 Unrealized @ Report Date -3.3%
NTCT NETSCOUT SYS INC 0.0%
Value $1.37M Shares 62,713 Share Price $21.84 Est. Cost/Share $31.80 Unrealized @ Report Date -31.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.367M Shares 18,134 Share Price $75.40 * Est. Cost/Share $61.22 Unrealized @ Report Date +20.7%
BAX BAXTER INTL INC 0.0%
Value $1.34M Shares 31,343 Share Price $42.74 * Est. Cost/Share $47.97 Unrealized @ Report Date -14.4%
VMI VALMONT INDS INC 0.0%
Value $1.336M Shares 5,854 Share Price $228.28 Est. Cost/Share $232.94 Unrealized @ Report Date -2.0%
DTM DT MIDSTREAM INC 0.0%
Value $1.329M Shares 21,747 Share Price $61.10 * Est. Cost/Share $51.93 Unrealized @ Report Date +11.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.322M Shares 1,952 Share Price $677.42 Est. Cost/Share $546.97 Unrealized @ Report Date +22.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.308M Shares 31,617 Share Price $41.38 Est. Cost/Share $13.12 Unrealized @ Report Date +215.3%
ARM ARM HOLDINGS PLC 0.0%
Value $1.305M Shares 10,437 Share Price $124.99 Est. Cost/Share $58.48 Unrealized @ Report Date +113.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.259M Shares 18,202 Share Price $69.19 Est. Cost/Share $64.56 Unrealized @ Report Date +7.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.254M Shares 6,302 Share Price $199.01 Est. Cost/Share $320.48 Unrealized @ Report Date -38.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.247M Shares 31,966 Share Price $39.02 * Est. Cost/Share $32.82 Unrealized @ Report Date +10.9%
MMS MAXIMUS INC 0.0%
Value $1.23M Shares 14,658 Share Price $83.90 Est. Cost/Share $85.67 Unrealized @ Report Date -2.1%
ENIC ENEL CHILE S.A. 0.0%
Value $1.208M Shares 396,189 Share Price $3.05 Est. Cost/Share $3.20 Unrealized @ Report Date -4.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.206M Shares 210,798 Share Price $5.72 Est. Cost/Share $5.53 Unrealized @ Report Date +3.5%
AVTR AVANTOR INC 0.0%
Value $1.187M Shares 46,405 Share Price $25.57 Est. Cost/Share $20.71 Unrealized @ Report Date +23.5%
— MARATHON OIL CORP 0.0%
Value $1.172M Shares 41,360 Share Price $28.34 Est. Cost/Share $16.43 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.172M Shares 49,410 Share Price $23.72 Est. Cost/Share $31.06 Unrealized @ Report Date -23.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.152M Shares 23,757 Share Price $48.50 Est. Cost/Share $93.98 Unrealized @ Report Date -48.4%
MHK MOHAWK INDS INC 0.0%
Value $1.135M Shares 8,675 Share Price $130.89 Est. Cost/Share $92.79 Unrealized @ Report Date +41.1%
PSTG PURE STORAGE INC 0.0%
Value $1.113M Shares 21,412 Share Price $51.99 Est. Cost/Share $28.79 Unrealized @ Report Date +80.6%
PKX POSCO HOLDINGS INC 0.0%
Value $1.11M Shares 14,154 Share Price $78.42 Est. Cost/Share $49.71 Unrealized @ Report Date +57.7%
UMBF UMB FINL CORP 0.0%
Value $1.107M Shares 12,725 Share Price $86.99 Est. Cost/Share $81.32 Unrealized @ Report Date +7.0%
CPNG COUPANG INC 0.0%
Value $1.105M Shares 62,130 Share Price $17.79 Est. Cost/Share $16.50 Unrealized @ Report Date +7.8%
— PREMIER INC 0.0%
Value $1.087M Shares 49,163 Share Price $22.10 Est. Cost/Share $31.22 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.081M Shares 39,917 Share Price $27.07 Est. Cost/Share $27.24 Unrealized @ Report Date -0.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.071M Shares 223,096 Share Price $4.80 Est. Cost/Share $4.96 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.058M Shares 22,291 Share Price $47.48 * Est. Cost/Share $32.25 Unrealized @ Report Date +41.7%
CTVA CORTEVA INC 0.0%
Value $1.051M Shares 18,223 Share Price $57.67 Est. Cost/Share $47.76 Unrealized @ Report Date +18.5%
CPT CAMDEN PPTY TR 0.0%
Value $1.05M Shares 10,672 Share Price $98.40 * Est. Cost/Share $97.25 Unrealized @ Report Date -5.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.031M Shares 34,790 Share Price $29.64 * Est. Cost/Share $31.65 Unrealized @ Report Date -15.4%
JBL JABIL INC 0.0%
Value $998K Shares 7,447 Share Price $133.95 Est. Cost/Share $59.44 Unrealized @ Report Date +124.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $975K Shares 42,894 Share Price $22.74 Est. Cost/Share $19.79 Unrealized @ Report Date +14.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $966K Shares 47,987 Share Price $20.13 Est. Cost/Share $11.83 Unrealized @ Report Date +70.1%
DUOL DUOLINGO INC 0.0%
Value $938K Shares 4,251 Share Price $220.58 Est. Cost/Share $144.12 Unrealized @ Report Date +53.1%
HSIC HENRY SCHEIN INC 0.0%
Value $920K Shares 12,188 Share Price $75.52 Est. Cost/Share $67.45 Unrealized @ Report Date +12.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $895K Shares 7,750 Share Price $115.42 Est. Cost/Share $58.57 Unrealized @ Report Date +97.1%
EME EMCOR GROUP INC 0.0%
Value $888K Shares 2,537 Share Price $350.20 Est. Cost/Share $142.80 Unrealized @ Report Date +144.3%
EBF ENNIS INC 0.0%
Value $871K Shares 42,470 Share Price $20.51 * Est. Cost/Share $13.11 Unrealized @ Report Date +26.5%
CNO CNO FINL GROUP INC 0.0%
Value $849K Shares 30,908 Share Price $27.48 * Est. Cost/Share $22.50 Unrealized @ Report Date +18.3%
ZLAB ZAI LAB LTD 0.0%
Value $849K Shares 52,988 Share Price $16.02 Est. Cost/Share $31.55 Unrealized @ Report Date -49.2%
TNET TRINET GROUP INC 0.0%
Value $846K Shares 6,382 Share Price $132.49 * Est. Cost/Share $79.30 Unrealized @ Report Date +63.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $828K Shares 18,766 Share Price $44.10 * Est. Cost/Share $18.58 Unrealized @ Report Date +125.3%
FOR FORESTAR GROUP INC 0.0%
Value $822K Shares 20,457 Share Price $40.19 Est. Cost/Share $33.91 Unrealized @ Report Date +18.5%
MKL MARKEL GROUP INC 0.0%
Value $820K Shares 539 Share Price $1521.48 Est. Cost/Share $1310.26 Unrealized @ Report Date +16.1%
RVTY REVVITY INC 0.0%
Value $805K Shares 7,669 Share Price $105.00 Est. Cost/Share $118.62 Unrealized @ Report Date -11.9%
CALM CAL MAINE FOODS INC 0.0%
Value $793K Shares 13,479 Share Price $58.85 * Est. Cost/Share $49.65 Unrealized @ Report Date +3.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $779K Shares 34,506 Share Price $22.59 * Est. Cost/Share $16.03 Unrealized @ Report Date +8.4%
GFF GRIFFON CORP 0.0%
Value $775K Shares 10,563 Share Price $73.34 Est. Cost/Share $63.38 Unrealized @ Report Date +13.8%
ZIP ZIPRECRUITER INC 0.0%
Value $774K Shares 67,334 Share Price $11.49 Est. Cost/Share $16.46 Unrealized @ Report Date -30.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $770K Shares 45,535 Share Price $16.92 * Est. Cost/Share $8.35 Unrealized @ Report Date +4.4%
RL RALPH LAUREN CORP 0.0%
Value $747K Shares 3,979 Share Price $187.76 * Est. Cost/Share $93.28 Unrealized @ Report Date +96.3%
EXEL EXELIXIS INC 0.0%
Value $745K Shares 31,411 Share Price $23.73 Est. Cost/Share $20.78 Unrealized @ Report Date +14.2%
TNC TENNANT CO 0.0%
Value $737K Shares 6,061 Share Price $121.61 * Est. Cost/Share $80.59 Unrealized @ Report Date +47.3%
APA APA CORPORATION 0.0%
Value $724K Shares 21,069 Share Price $34.38 * Est. Cost/Share $37.47 Unrealized @ Report Date -15.1%
ALC ALCON AG 0.0%
Value $722K Shares 8,665 Share Price $83.29 Est. Cost/Share $74.34 Unrealized @ Report Date +11.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $720K Shares 6,761 Share Price $106.53 * Est. Cost/Share $100.92 Unrealized @ Report Date +1.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $718K Shares 23,925 Share Price $30.01 * Est. Cost/Share $25.34 Unrealized @ Report Date +15.1%
BCH BANCO DE CHILE 0.0%
Value $714K Shares 32,065 Share Price $22.27 Est. Cost/Share $20.54 Unrealized @ Report Date +8.4%
FOX FOX CORP 0.0%
Value $714K Shares 24,936 Share Price $28.62 Est. Cost/Share $32.73 Unrealized @ Report Date -14.1%
FMC FMC CORP 0.0%
Value $710K Shares 11,140 Share Price $63.70 * Est. Cost/Share $109.62 Unrealized @ Report Date -46.5%
CHE CHEMED CORP NEW 0.0%
Value $707K Shares 1,101 Share Price $641.93 Est. Cost/Share $424.81 Unrealized @ Report Date +50.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $700K Shares 283,482 Share Price $2.47 Est. Cost/Share $2.12 Unrealized @ Report Date +16.6%
MOD MODINE MFG CO 0.0%
Value $687K Shares 7,212 Share Price $95.19 Est. Cost/Share $28.40 Unrealized @ Report Date +235.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $673K Shares 24,000 Share Price $28.06 Est. Cost/Share $27.78 Unrealized @ Report Date +1.0%
DOV DOVER CORP 0.0%
Value $673K Shares 3,796 Share Price $177.19 Est. Cost/Share $128.04 Unrealized @ Report Date +35.7%
EVRG EVERGY INC 0.0%
Value $672K Shares 12,583 Share Price $53.38 * Est. Cost/Share $49.74 Unrealized @ Report Date -0.1%
ENTG ENTEGRIS INC 0.0%
Value $671K Shares 4,773 Share Price $140.54 Est. Cost/Share $111.17 Unrealized @ Report Date +25.4%
HEI HEICO CORP NEW 0.0%
Value $651K Shares 3,409 Share Price $191.00 Est. Cost/Share $144.94 Unrealized @ Report Date +31.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value $647K Shares 55,573 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $643K Shares 18,066 Share Price $35.61 * Est. Cost/Share $30.52 Unrealized @ Report Date +9.5%
GPC GENUINE PARTS CO 0.0%
Value $642K Shares 4,141 Share Price $154.93 * Est. Cost/Share $122.87 Unrealized @ Report Date +19.5%
ONTO ONTO INNOVATION INC 0.0%
Value $636K Shares 3,514 Share Price $181.08 Est. Cost/Share $134.52 Unrealized @ Report Date +34.6%
KELYA KELLY SVCS INC 0.0%
Value $635K Shares 25,362 Share Price $25.04 * Est. Cost/Share $17.22 Unrealized @ Report Date +40.0%
CCL CARNIVAL CORP 0.0%
Value $610K Shares 37,330 Share Price $16.34 Est. Cost/Share $16.28 Unrealized @ Report Date +0.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $610K Shares 6,454 Share Price $94.51 Est. Cost/Share $80.68 Unrealized @ Report Date +17.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $607K Shares 18,300 Share Price $33.19 Est. Cost/Share $39.21 Unrealized @ Report Date -15.4%
JOYY JOYY INC 0.0%
Value $598K Shares 19,459 Share Price $30.75 Est. Cost/Share $28.91 Unrealized @ Report Date +6.4%
IMKTA INGLES MKTS INC 0.0%
Value $597K Shares 7,781 Share Price $76.68 Est. Cost/Share $52.80 Unrealized @ Report Date +42.4%
D DOMINION ENERGY INC 0.0%
Value $594K Shares 12,073 Share Price $49.19 * Est. Cost/Share $49.55 Unrealized @ Report Date -8.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $593K Shares 4,898 Share Price $120.98 Est. Cost/Share $253.38 Unrealized @ Report Date -52.3%
TPG TPG INC 0.0%
Value $578K Shares 12,925 Share Price $44.70 Est. Cost/Share $42.85 Unrealized @ Report Date +4.3%
EXP EAGLE MATLS INC 0.0%
Value $571K Shares 2,103 Share Price $271.75 Est. Cost/Share $158.23 Unrealized @ Report Date +70.5%
KEY KEYCORP 0.0%
Value $555K Shares 35,102 Share Price $15.81 * Est. Cost/Share $12.91 Unrealized @ Report Date +12.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $547K Shares 21,708 Share Price $25.19 Est. Cost/Share $20.01 Unrealized @ Report Date +25.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $536K Shares 6,985 Share Price $76.77 Est. Cost/Share $63.21 Unrealized @ Report Date +21.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $533K Shares 44,580 Share Price $11.96 Est. Cost/Share $11.66 Unrealized @ Report Date +2.6%
LSTR LANDSTAR SYS INC 0.0%
Value $533K Shares 2,765 Share Price $192.76 Est. Cost/Share $183.04 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $530K Shares 1,664 Share Price $318.45 Est. Cost/Share $289.31 Unrealized @ Report Date +9.1%
CNM CORE & MAIN INC 0.0%
Value $528K Shares 9,214 Share Price $57.25 Est. Cost/Share $34.47 Unrealized @ Report Date +66.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $527K Shares 6,417 Share Price $82.17 Est. Cost/Share $71.36 Unrealized @ Report Date +15.2%
IHS IHS HOLDING LIMITED 0.0%
Value $522K Shares 148,000 Share Price $3.53 Est. Cost/Share $6.23 Unrealized @ Report Date -43.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $509K Shares 14,745 Share Price $34.50 Est. Cost/Share $27.72 Unrealized @ Report Date +24.4%
RMR RMR GROUP INC 0.0%
Value $507K Shares 21,134 Share Price $24.00 * Est. Cost/Share $26.03 Unrealized @ Report Date -24.1%
WING WINGSTOP INC 0.0%
Value $504K Shares 1,375 Share Price $366.40 Est. Cost/Share $197.97 Unrealized @ Report Date +85.1%
HSAI HESAI GROUP 0.0%
Value $495K Shares 97,850 Share Price $5.06 Est. Cost/Share $10.90 Unrealized @ Report Date -53.6%
— VISTA OUTDOOR INC 0.0%
Value $490K Shares 14,940 Share Price $32.78 Est. Cost/Share $20.88 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $486K Shares 2,285 Share Price $212.55 Est. Cost/Share $182.82 Unrealized @ Report Date +16.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $475K Shares 67,427 Share Price $7.05 Est. Cost/Share $9.81 Unrealized @ Report Date -28.1%
CLH CLEAN HARBORS INC 0.0%
Value $475K Shares 2,358 Share Price $201.31 Est. Cost/Share $164.67 Unrealized @ Report Date +22.3%
RMAX RE MAX HLDGS INC 0.0%
Value $472K Shares 53,798 Share Price $8.77 Est. Cost/Share $28.21 Unrealized @ Report Date -68.9%
CMRE COSTAMARE INC 0.0%
Value $471K Shares 41,513 Share Price $11.35 * Est. Cost/Share $10.54 Unrealized @ Report Date +2.6%
WINA WINMARK CORP 0.0%
Value $468K Shares 1,295 Share Price $361.70 Est. Cost/Share $248.55 Unrealized @ Report Date +45.5%
— PARAMOUNT GLOBAL 0.0%
Value $457K Shares 38,825 Share Price $11.77 Est. Cost/Share $36.34 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $450K Shares 109,950 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $447K Shares 28,364 Share Price $15.77 Est. Cost/Share $37.08 Unrealized @ Report Date -57.5%
— SQUARESPACE INC 0.0%
Value $446K Shares 12,250 Share Price $36.44 Est. Cost/Share $31.61 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $445K Shares 40,711 Share Price $10.92 * Est. Cost/Share $7.00 Unrealized @ Report Date +51.8%
TDC TERADATA CORP DEL 0.0%
Value $435K Shares 11,258 Share Price $38.67 Est. Cost/Share $45.01 Unrealized @ Report Date -14.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $431K Shares 11,742 Share Price $36.74 Est. Cost/Share $44.19 Unrealized @ Report Date -16.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $428K Shares 2,147 Share Price $199.25 Est. Cost/Share $144.16 Unrealized @ Report Date +35.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $427K Shares 5,677 Share Price $75.28 Est. Cost/Share $69.23 Unrealized @ Report Date +7.3%
ARMK ARAMARK 0.0%
Value $427K Shares 13,141 Share Price $32.52 * Est. Cost/Share $29.41 Unrealized @ Report Date +8.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $422K Shares 7,919 Share Price $53.31 Est. Cost/Share $53.51 Unrealized @ Report Date -0.4%
EC ECOPETROL S A 0.0%
Value $415K Shares 35,088 Share Price $11.84 Est. Cost/Share $10.46 Unrealized @ Report Date +13.2%
AMSF AMERISAFE INC 0.0%
Value $407K Shares 8,120 Share Price $50.17 * Est. Cost/Share $37.77 Unrealized @ Report Date +15.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $403K Shares 11,944 Share Price $33.77 Est. Cost/Share $30.81 Unrealized @ Report Date +9.6%
CRTO CRITEO S A 0.0%
Value $398K Shares 11,350 Share Price $35.07 Est. Cost/Share $26.35 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $397K Shares 7,689 Share Price $51.62 * Est. Cost/Share $65.26 Unrealized @ Report Date -24.4%
NAVI NAVIENT CORPORATION 0.0%
Value $396K Shares 22,760 Share Price $17.40 Est. Cost/Share $17.43 Unrealized @ Report Date -0.1%
CE CELANESE CORP DEL 0.0%
Value $393K Shares 2,284 Share Price $171.86 Est. Cost/Share $109.14 Unrealized @ Report Date +54.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $386K Shares 6,203 Share Price $62.23 Est. Cost/Share $59.55 Unrealized @ Report Date +4.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $384K Shares 4,682 Share Price $82.12 * Est. Cost/Share $77.88 Unrealized @ Report Date -0.8%
— AZEK CO INC 0.0%
Value $374K Shares 7,449 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $374K Shares 10,949 Share Price $34.12 Est. Cost/Share $38.65 Unrealized @ Report Date -11.7%
CELH CELSIUS HLDGS INC 0.0%
Value $372K Shares 4,484 Share Price $82.92 Est. Cost/Share $53.37 Unrealized @ Report Date +55.4%
PSMT PRICESMART INC 0.0%
Value $372K Shares 4,424 Share Price $84.00 * Est. Cost/Share $67.93 Unrealized @ Report Date +19.2%
— AVANGRID INC 0.0%
Value $371K Shares 10,168 Share Price $36.44 Est. Cost/Share $32.32 Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $367K Shares 91,293 Share Price $4.02 Est. Cost/Share $3.67 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $365K Shares 2,123 Share Price $171.86 Est. Cost/Share $176.53 Unrealized @ Report Date -2.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $357K Shares 19,068 Share Price $18.72 Est. Cost/Share $20.00 Unrealized @ Report Date -6.4%
EQT EQT CORP 0.0%
Value $343K Shares 9,244 Share Price $37.07 * Est. Cost/Share $38.79 Unrealized @ Report Date -6.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $342K Shares 17,363 Share Price $19.69 Est. Cost/Share $17.58 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $342K Shares 2,570 Share Price $132.98 * Est. Cost/Share $95.98 Unrealized @ Report Date +32.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $340K Shares 11,440 Share Price $29.70 Est. Cost/Share $28.74 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $339K Shares 16,518 Share Price $20.52 Est. Cost/Share $24.29 Unrealized @ Report Date -15.5%
GLOB GLOBANT S A 0.0%
Value $333K Shares 1,650 Share Price $201.90 Est. Cost/Share $176.61 Unrealized @ Report Date +14.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $326K Shares 1,813 Share Price $179.77 Est. Cost/Share $182.59 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $323K Shares 48,553 Share Price $6.65 Est. Cost/Share $15.30 Unrealized @ Report Date -56.5%
TDOC TELADOC HEALTH INC 0.0%
Value $320K Shares 21,223 Share Price $15.10 Est. Cost/Share $25.67 Unrealized @ Report Date -41.2%
PHI PLDT INC 0.0%
Value $317K Shares 12,846 Share Price $24.66 Est. Cost/Share $26.30 Unrealized @ Report Date -6.2%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $315K Shares 15,982 Share Price $19.73 Est. Cost/Share $19.71 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $315K Shares 14,687 Share Price $21.44 * Est. Cost/Share $21.37 Unrealized @ Report Date -5.2%
FROG JFROG LTD 0.0%
Value $311K Shares 7,034 Share Price $44.22 Est. Cost/Share $22.27 Unrealized @ Report Date +98.6%
LRN STRIDE INC 0.0%
Value $310K Shares 4,923 Share Price $63.05 Est. Cost/Share $54.74 Unrealized @ Report Date +15.2%
EXTR EXTREME NETWORKS 0.0%
Value $302K Shares 26,170 Share Price $11.54 Est. Cost/Share $12.50 Unrealized @ Report Date -7.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $297K Shares 48,242 Share Price $6.15 Est. Cost/Share $7.26 Unrealized @ Report Date -15.2%
CSGS CSG SYS INTL INC 0.0%
Value $295K Shares 5,728 Share Price $51.54 * Est. Cost/Share $50.36 Unrealized @ Report Date -1.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $281K Shares 3,311 Share Price $84.87 Est. Cost/Share $77.49 Unrealized @ Report Date +8.5%
CMA COMERICA INC 0.0%
Value $273K Shares 4,967 Share Price $54.99 * Est. Cost/Share $38.52 Unrealized @ Report Date +31.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $270K Shares 3,694 Share Price $73.10 Est. Cost/Share $68.43 Unrealized @ Report Date +6.8%
WYNN WYNN RESORTS LTD 0.0%
Value $268K Shares 2,619 Share Price $102.23 Est. Cost/Share $104.17 Unrealized @ Report Date -3.6%
RGEN REPLIGEN CORP 0.0%
Value $266K Shares 1,447 Share Price $183.92 Est. Cost/Share $173.72 Unrealized @ Report Date +5.9%
RDWR RADWARE LTD 0.0%
Value $265K Shares 14,139 Share Price $18.72 Est. Cost/Share $20.28 Unrealized @ Report Date -7.7%
— MR COOPER GROUP INC 0.0%
Value $264K Shares 3,387 Share Price $77.95 Est. Cost/Share $41.30 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $263K Shares 4,231 Share Price $62.24 Est. Cost/Share $60.83 Unrealized @ Report Date +2.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $262K Shares 2,042 Share Price $128.42 * Est. Cost/Share $71.14 Unrealized @ Report Date +76.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $257K Shares 23,472 Share Price $10.95 Est. Cost/Share $18.99 Unrealized @ Report Date -42.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $253K Shares 3,887 Share Price $65.02 * Est. Cost/Share $50.80 Unrealized @ Report Date +24.8%
YETI YETI HLDGS INC 0.0%
Value $252K Shares 6,527 Share Price $38.55 Est. Cost/Share $44.31 Unrealized @ Report Date -13.0%
UDR UDR INC 0.0%
Value $249K Shares 6,660 Share Price $37.41 * Est. Cost/Share $33.66 Unrealized @ Report Date +3.1%
BILL BILL HOLDINGS INC 0.0%
Value $244K Shares 3,544 Share Price $68.72 Est. Cost/Share $94.37 Unrealized @ Report Date -27.2%
NMIH NMI HLDGS INC 0.0%
Value $243K Shares 7,511 Share Price $32.34 Est. Cost/Share $27.91 Unrealized @ Report Date +15.9%
MOV MOVADO GROUP INC 0.0%
Value $240K Shares 8,604 Share Price $27.93 Est. Cost/Share $32.61 Unrealized @ Report Date -14.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $238K Shares 27,336 Share Price $8.71 Est. Cost/Share $11.20 Unrealized @ Report Date -22.2%
PSN PARSONS CORP DEL 0.0%
Value $231K Shares 2,781 Share Price $82.95 Est. Cost/Share $72.90 Unrealized @ Report Date +13.8%
— CATALENT INC 0.0%
Value $230K Shares 4,068 Share Price $56.45 Est. Cost/Share $53.04 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $225K Shares 3,254 Share Price $69.13 Est. Cost/Share $57.71 Unrealized @ Report Date +19.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $224K Shares 6,654 Share Price $33.66 Est. Cost/Share $34.15 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $222K Shares 10,273 Share Price $21.61 Est. Cost/Share $34.70 Unrealized @ Report Date -37.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $209K Shares 8,770 Share Price $23.87 Est. Cost/Share $22.09 Unrealized @ Report Date +8.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $208K Shares 5,734 Share Price $36.35 Est. Cost/Share $37.86 Unrealized @ Report Date -4.0%
— TEEKAY TANKERS LTD 0.0%
Value $201K Shares 3,439 Share Price $58.41 Est. Cost/Share $42.93 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $167K Shares 40,547 Share Price $4.11 Est. Cost/Share $11.09 Unrealized @ Report Date -62.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $165K Shares 11,930 Share Price $13.83 * Est. Cost/Share $14.88 Unrealized @ Report Date -11.1%
NEO NEOGENOMICS INC 0.0%
Value $163K Shares 10,348 Share Price $15.72 Est. Cost/Share $16.48 Unrealized @ Report Date -4.6%
RUN SUNRUN INC 0.0%
Value $162K Shares 12,322 Share Price $13.18 Est. Cost/Share $12.69 Unrealized @ Report Date +3.9%
CXM SPRINKLR INC 0.0%
Value $162K Shares 13,212 Share Price $12.27 Est. Cost/Share $14.32 Unrealized @ Report Date -14.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $152K Shares 50,152 Share Price $3.04 Est. Cost/Share $5.95 Unrealized @ Report Date -48.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $141K Shares 23,337 Share Price $6.06 Est. Cost/Share $5.64 Unrealized @ Report Date +7.5%
IREN IRIS ENERGY LTD 0.0%
Value $109K Shares 20,273 Share Price $5.40 Est. Cost/Share $5.43 Unrealized @ Report Date -0.6%
YEXT YEXT INC 0.0%
Value $93,875 Shares 15,568 Share Price $6.03 Est. Cost/Share $9.28 Unrealized @ Report Date -35.0%
RERE ATRENEW INC 0.0%
Value $49,280 Shares 28,000 Share Price $1.76 Est. Cost/Share $2.10 Unrealized @ Report Date -16.2%
ZENV ZENVIA INC 0.0%
Value $41,717 Shares 15,683 Share Price $2.66 * Est. Cost/Share $1.59 Unrealized @ Report Date +6.9%
— ZHIHU INC 0.0%
Value $28,724 Shares 42,000 Share Price $0.68 Est. Cost/Share $1.30 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 12,669 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —