Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $46.48B (100.0% shares, 0.0% debt)

Holdings (915)

MSFT MICROSOFT CORP 5.8%
Value $2.701B Shares 6,043,313 Share Price $446.95 Est. Cost/Share $174.15 Unrealized @ Report Date +153.8%
NVDA NVIDIA CORPORATION 5.5%
Value $2.542B Shares 20,578,656 Share Price $123.54 Est. Cost/Share $92.78 Unrealized @ Report Date +33.1%
AAPL APPLE INC 5.0%
Value $2.333B Shares 11,075,887 Share Price $210.62 Est. Cost/Share $111.30 Unrealized @ Report Date +88.0%
AMZN AMAZON COM INC 3.8%
Value $1.769B Shares 9,151,948 Share Price $193.25 Est. Cost/Share $133.57 Unrealized @ Report Date +44.7%
GOOGL ALPHABET INC 3.5%
Value $1.637B Shares 8,985,475 Share Price $182.15 Est. Cost/Share $118.93 Unrealized @ Report Date +52.2%
META META PLATFORMS INC 2.2%
Value $1.021B Shares 2,024,342 Share Price $504.22 Est. Cost/Share $251.84 Unrealized @ Report Date +99.2%
V VISA INC 1.6%
Value $736M Shares 2,804,741 Share Price $262.47 Est. Cost/Share $152.98 Unrealized @ Report Date +69.7%
LLY ELI LILLY & CO 1.4%
Value $654M Shares 722,143 Share Price $905.38 Est. Cost/Share $231.44 Unrealized @ Report Date +287.1%
JPM JPMORGAN CHASE & CO. 1.3%
Value $622M Shares 3,077,386 Share Price $202.26 * Est. Cost/Share $138.00 Unrealized @ Report Date +41.9%
COST COSTCO WHSL CORP NEW 1.3%
Value $588M Shares 691,694 Share Price $849.99 Est. Cost/Share $414.60 Unrealized @ Report Date +103.4%
ABBV ABBVIE INC 1.2%
Value $567M Shares 3,303,442 Share Price $171.52 * Est. Cost/Share $127.92 Unrealized @ Report Date +27.4%
AVGO BROADCOM INC 1.2%
Value $555M Shares 345,376 Share Price $1605.53 * Est. Cost/Share $66.91 Unrealized @ Report Date +136.4%
TT TRANE TECHNOLOGIES PLC 1.0%
Value $467M Shares 1,420,112 Share Price $328.93 Est. Cost/Share $163.43 Unrealized @ Report Date +98.9%
PG PROCTER AND GAMBLE CO 1.0%
Value $466M Shares 2,828,108 Share Price $164.92 * Est. Cost/Share $90.96 Unrealized @ Report Date +74.6%
IBN ICICI BANK LIMITED 0.9%
Value $437M Shares 15,178,172 Share Price $28.81 Est. Cost/Share $22.83 Unrealized @ Report Date +26.2%
NFLX NETFLIX INC 0.9%
Value $428M Shares 634,281 Share Price $674.88 * Est. Cost/Share $37.13 Unrealized @ Report Date +81.7%
MRK MERCK & CO INC 0.9%
Value $409M Shares 3,306,807 Share Price $123.80 * Est. Cost/Share $65.86 Unrealized @ Report Date +78.5%
BKNG BOOKING HOLDINGS INC 0.8%
Value $356M Shares 89,857 Share Price $3961.50 Est. Cost/Share $2956.86 Unrealized @ Report Date +32.5%
GOOG ALPHABET INC 0.8%
Value $356M Shares 1,939,419 Share Price $183.42 Est. Cost/Share $108.38 Unrealized @ Report Date +68.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.8%
Value $352M Shares 25,770,431 Share Price $13.64 Est. Cost/Share $12.00 Unrealized @ Report Date +13.7%
PDD PDD HOLDINGS INC 0.8%
Value $351M Shares 2,642,373 Share Price $132.95 Est. Cost/Share $75.32 Unrealized @ Report Date +76.5%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $344M Shares 1,630,916 Share Price $210.72 * Est. Cost/Share $135.98 Unrealized @ Report Date +51.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $308M Shares 557,794 Share Price $553.00 Est. Cost/Share $465.06 Unrealized @ Report Date +18.3%
BAC BANK AMERICA CORP 0.6%
Value $302M Shares 7,581,151 Share Price $39.77 * Est. Cost/Share $28.36 Unrealized @ Report Date +35.4%
AZO AUTOZONE INC 0.6%
Value $301M Shares 101,384 Share Price $2964.10 Est. Cost/Share $1595.18 Unrealized @ Report Date +85.8%
QCOM QUALCOMM INC 0.6%
Value $296M Shares 1,488,263 Share Price $199.18 * Est. Cost/Share $129.40 Unrealized @ Report Date +49.0%
MA MASTERCARD INCORPORATED 0.6%
Value $284M Shares 642,918 Share Price $441.16 Est. Cost/Share $314.13 Unrealized @ Report Date +39.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $274M Shares 1,659,695 Share Price $165.00 Est. Cost/Share $133.79 Unrealized @ Report Date +23.3%
INFY INFOSYS LTD 0.6%
Value $268M Shares 14,416,239 Share Price $18.62 Est. Cost/Share $18.65 Unrealized @ Report Date -0.1%
CL COLGATE PALMOLIVE CO 0.6%
Value $268M Shares 2,761,494 Share Price $97.04 * Est. Cost/Share $75.86 Unrealized @ Report Date +23.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $267M Shares 523,750 Share Price $509.26 * Est. Cost/Share $326.14 Unrealized @ Report Date +51.3%
INTU INTUIT 0.6%
Value $265M Shares 403,255 Share Price $657.21 Est. Cost/Share $345.60 Unrealized @ Report Date +88.3%
T AT&T INC 0.6%
Value $260M Shares 13,605,099 Share Price $19.11 * Est. Cost/Share $14.90 Unrealized @ Report Date +19.4%
CRM SALESFORCE INC 0.5%
Value $250M Shares 972,887 Share Price $257.10 Est. Cost/Share $211.54 Unrealized @ Report Date +20.2%
DELL DELL TECHNOLOGIES INC 0.5%
Value $247M Shares 1,789,252 Share Price $137.91 * Est. Cost/Share $72.75 Unrealized @ Report Date +84.9%
ABNB AIRBNB INC 0.5%
Value $243M Shares 1,600,927 Share Price $151.63 Est. Cost/Share $127.40 Unrealized @ Report Date +19.0%
GILD GILEAD SCIENCES INC 0.5%
Value $239M Shares 3,487,023 Share Price $68.61 * Est. Cost/Share $57.77 Unrealized @ Report Date +13.5%
NU NU HLDGS LTD 0.5%
Value $234M Shares 18,148,836 Share Price $12.89 Est. Cost/Share $5.90 Unrealized @ Report Date +118.3%
HD HOME DEPOT INC 0.5%
Value $233M Shares 677,106 Share Price $344.24 * Est. Cost/Share $227.21 Unrealized @ Report Date +46.2%
LIN LINDE PLC 0.5%
Value $231M Shares 526,892 Share Price $438.81 Est. Cost/Share $326.12 Unrealized @ Report Date +32.0%
ITUB ITAU UNIBANCO HLDG S A 0.5%
Value $228M Shares 38,989,490 Share Price $5.84 Est. Cost/Share $5.45 Unrealized @ Report Date +7.2%
MELI MERCADOLIBRE INC 0.5%
Value $219M Shares 133,465 Share Price $1643.40 Est. Cost/Share $697.32 Unrealized @ Report Date +135.7%
CB CHUBB LIMITED 0.5%
Value $215M Shares 844,351 Share Price $255.08 Est. Cost/Share $180.53 Unrealized @ Report Date +39.5%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $211M Shares 685,072 Share Price $307.75 Est. Cost/Share $168.69 Unrealized @ Report Date +82.4%
FISV FISERV INC 0.4%
Value $198M Shares 1,331,688 Share Price $149.04 Est. Cost/Share $102.87 Unrealized @ Report Date +44.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $198M Shares 1,355,267 Share Price $146.16 * Est. Cost/Share $107.25 Unrealized @ Report Date +30.2%
MCK MCKESSON CORP 0.4%
Value $198M Shares 338,576 Share Price $584.04 Est. Cost/Share $188.52 Unrealized @ Report Date +207.8%
XOM EXXON MOBIL CORP 0.4%
Value $194M Shares 1,686,235 Share Price $115.12 * Est. Cost/Share $73.49 Unrealized @ Report Date +48.7%
BIDU BAIDU INC 0.4%
Value $194M Shares 2,240,388 Share Price $86.48 Est. Cost/Share $117.23 Unrealized @ Report Date -26.2%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $192M Shares 498,263 Share Price $386.05 Est. Cost/Share $275.23 Unrealized @ Report Date +38.1%
CSCO CISCO SYS INC 0.4%
Value $192M Shares 4,032,108 Share Price $47.51 * Est. Cost/Share $38.75 Unrealized @ Report Date +17.0%
FTNT FORTINET INC 0.4%
Value $186M Shares 3,094,203 Share Price $60.27 Est. Cost/Share $58.04 Unrealized @ Report Date +3.8%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $183M Shares 173,585 Share Price $1056.06 * Est. Cost/Share $47.46 Unrealized @ Report Date +48.4%
LNG CHENIERE ENERGY INC 0.4%
Value $183M Shares 1,045,946 Share Price $174.83 Est. Cost/Share $123.29 Unrealized @ Report Date +41.8%
ADBE ADOBE INC 0.4%
Value $183M Shares 328,606 Share Price $555.54 Est. Cost/Share $384.84 Unrealized @ Report Date +44.4%
VIPS VIPSHOP HLDGS LTD 0.4%
Value $180M Shares 13,807,033 Share Price $13.02 Est. Cost/Share $11.13 Unrealized @ Report Date +17.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $179M Shares 4,300,568 Share Price $41.53 * Est. Cost/Share $51.70 Unrealized @ Report Date -26.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $174M Shares 370,211 Share Price $468.72 Est. Cost/Share $283.57 Unrealized @ Report Date +65.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $164M Shares 946,373 Share Price $172.95 * Est. Cost/Share $111.28 Unrealized @ Report Date +49.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $160M Shares 3,876,189 Share Price $41.24 * Est. Cost/Share $34.42 Unrealized @ Report Date +8.6%
CI THE CIGNA GROUP 0.3%
Value $159M Shares 481,890 Share Price $330.57 * Est. Cost/Share $255.65 Unrealized @ Report Date +25.7%
RDY DR REDDYS LABS LTD 0.3%
Value $158M Shares 2,069,231 Share Price $76.19 Est. Cost/Share $59.68 Unrealized @ Report Date +27.7%
AMGN AMGEN INC 0.3%
Value $156M Shares 499,278 Share Price $312.45 * Est. Cost/Share $197.17 Unrealized @ Report Date +51.2%
AMAT APPLIED MATLS INC 0.3%
Value $153M Shares 648,302 Share Price $235.99 Est. Cost/Share $120.44 Unrealized @ Report Date +93.2%
CBRE CBRE GROUP INC 0.3%
Value $147M Shares 1,651,606 Share Price $89.11 Est. Cost/Share $78.00 Unrealized @ Report Date +14.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $144M Shares 2,296,388 Share Price $62.65 Est. Cost/Share $61.75 Unrealized @ Report Date +1.5%
TSLA TESLA INC 0.3%
Value $143M Shares 723,920 Share Price $197.88 Est. Cost/Share $246.46 Unrealized @ Report Date -19.7%
SPGI S&P GLOBAL INC 0.3%
Value $143M Shares 321,153 Share Price $446.00 Est. Cost/Share $290.69 Unrealized @ Report Date +51.8%
PCAR PACCAR INC 0.3%
Value $142M Shares 1,383,542 Share Price $102.94 * Est. Cost/Share $59.76 Unrealized @ Report Date +62.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $138M Shares 339,336 Share Price $406.80 Est. Cost/Share $257.35 Unrealized @ Report Date +58.1%
PEP PEPSICO INC 0.3%
Value $136M Shares 823,717 Share Price $164.93 * Est. Cost/Share $107.38 Unrealized @ Report Date +45.3%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $135M Shares 353,123 Share Price $383.19 Est. Cost/Share $231.70 Unrealized @ Report Date +65.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $133M Shares 126,935 Share Price $1051.03 Est. Cost/Share $656.92 Unrealized @ Report Date +59.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value $132M Shares 2,202,584 Share Price $59.89 * Est. Cost/Share $42.84 Unrealized @ Report Date +34.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $130M Shares 426,993 Share Price $303.41 * Est. Cost/Share $269.21 Unrealized @ Report Date +10.2%
AFL AFLAC INC 0.3%
Value $129M Shares 1,446,302 Share Price $89.31 * Est. Cost/Share $53.60 Unrealized @ Report Date +61.5%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $127M Shares 749,472 Share Price $170.06 Est. Cost/Share $142.66 Unrealized @ Report Date +17.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $127M Shares 234,831 Share Price $541.86 * Est. Cost/Share $271.25 Unrealized @ Report Date +94.6%
NOW SERVICENOW INC 0.3%
Value $127M Shares 161,386 Share Price $786.67 * Est. Cost/Share $104.45 Unrealized @ Report Date +50.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $124M Shares 536,302 Share Price $231.55 Est. Cost/Share $195.31 Unrealized @ Report Date +16.4%
WMT WALMART INC 0.3%
Value $124M Shares 1,824,087 Share Price $67.71 Est. Cost/Share $53.19 Unrealized @ Report Date +25.5%
KR KROGER CO 0.3%
Value $122M Shares 2,437,548 Share Price $49.93 * Est. Cost/Share $31.38 Unrealized @ Report Date +54.2%
VIV TELEFONICA BRASIL SA 0.3%
Value $120M Shares 14,621,266 Share Price $8.21 Est. Cost/Share $8.07 Unrealized @ Report Date +1.8%
UNP UNION PAC CORP 0.3%
Value $120M Shares 529,569 Share Price $226.26 * Est. Cost/Share $219.95 Unrealized @ Report Date -0.6%
ORCL ORACLE CORP 0.3%
Value $119M Shares 840,434 Share Price $141.20 Est. Cost/Share $75.41 Unrealized @ Report Date +84.5%
GWW GRAINGER W W INC 0.3%
Value $118M Shares 130,705 Share Price $902.24 Est. Cost/Share $404.59 Unrealized @ Report Date +120.2%
— LAM RESEARCH CORP 0.3%
Value $117M Shares 110,003 Share Price $1064.85 Est. Cost/Share $595.84 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $117M Shares 718,681 Share Price $162.21 Est. Cost/Share $73.77 Unrealized @ Report Date +119.9%
DXCM DEXCOM INC 0.3%
Value $116M Shares 1,026,553 Share Price $113.38 Est. Cost/Share $120.70 Unrealized @ Report Date -6.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $116M Shares 1,119,772 Share Price $103.68 Est. Cost/Share $98.75 Unrealized @ Report Date +3.1%
IDXX IDEXX LABS INC 0.2%
Value $115M Shares 236,155 Share Price $487.20 Est. Cost/Share $394.52 Unrealized @ Report Date +23.5%
NTAP NETAPP INC 0.2%
Value $115M Shares 890,437 Share Price $128.80 * Est. Cost/Share $68.49 Unrealized @ Report Date +81.9%
ZTS ZOETIS INC 0.2%
Value $114M Shares 658,665 Share Price $173.36 Est. Cost/Share $136.73 Unrealized @ Report Date +24.5%
SLB SCHLUMBERGER LTD 0.2%
Value $112M Shares 2,364,943 Share Price $47.18 * Est. Cost/Share $47.12 Unrealized @ Report Date -4.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $106M Shares 1,376,447 Share Price $77.01 Est. Cost/Share $62.54 Unrealized @ Report Date +23.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value $106M Shares 1,050,428 Share Price $100.89 * Est. Cost/Share $53.31 Unrealized @ Report Date +80.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $104M Shares 230,180 Share Price $452.32 * Est. Cost/Share $347.72 Unrealized @ Report Date +26.1%
C CITIGROUP INC 0.2%
Value $103M Shares 1,616,189 Share Price $63.46 * Est. Cost/Share $45.32 Unrealized @ Report Date +33.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value $102M Shares 2,162,070 Share Price $47.19 * Est. Cost/Share $29.84 Unrealized @ Report Date +53.8%
EBAY EBAY INC. 0.2%
Value $101M Shares 1,880,091 Share Price $53.72 * Est. Cost/Share $45.44 Unrealized @ Report Date +15.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value $98.9M Shares 102,179 Share Price $967.95 * Est. Cost/Share $98.57 Unrealized @ Report Date +63.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $98.3M Shares 977,764 Share Price $100.54 * Est. Cost/Share $64.46 Unrealized @ Report Date +52.1%
PHM PULTE GROUP INC 0.2%
Value $98.02M Shares 890,288 Share Price $110.10 Est. Cost/Share $66.50 Unrealized @ Report Date +63.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $97.99M Shares 173,839 Share Price $563.66 Est. Cost/Share $474.63 Unrealized @ Report Date +17.5%
CVX CHEVRON CORP NEW 0.2%
Value $95.68M Shares 611,717 Share Price $156.42 * Est. Cost/Share $113.80 Unrealized @ Report Date +28.6%
KO COCA COLA CO 0.2%
Value $93.99M Shares 1,476,683 Share Price $63.65 * Est. Cost/Share $42.50 Unrealized @ Report Date +43.4%
ECL ECOLAB INC 0.2%
Value $93.32M Shares 392,105 Share Price $238.00 Est. Cost/Share $195.02 Unrealized @ Report Date +20.2%
CAH CARDINAL HEALTH INC 0.2%
Value $93.13M Shares 947,211 Share Price $98.32 * Est. Cost/Share $57.26 Unrealized @ Report Date +67.2%
IQ IQIYI INC 0.2%
Value $93.13M Shares 25,375,435 Share Price $3.67 Est. Cost/Share $4.97 Unrealized @ Report Date -26.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $91.34M Shares 659,730 Share Price $138.45 * Est. Cost/Share $115.90 Unrealized @ Report Date +17.1%
MPC MARATHON PETE CORP 0.2%
Value $91.27M Shares 526,109 Share Price $173.48 * Est. Cost/Share $91.56 Unrealized @ Report Date +83.4%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $90.24M Shares 1,051,294 Share Price $85.84 Est. Cost/Share $67.06 Unrealized @ Report Date +28.0%
EA ELECTRONIC ARTS INC 0.2%
Value $89.76M Shares 644,232 Share Price $139.33 Est. Cost/Share $120.87 Unrealized @ Report Date +14.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $89.46M Shares 439,959 Share Price $203.34 * Est. Cost/Share $169.31 Unrealized @ Report Date +17.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $86.22M Shares 567,997 Share Price $151.80 * Est. Cost/Share $118.15 Unrealized @ Report Date +19.4%
CMI CUMMINS INC 0.2%
Value $85.47M Shares 308,627 Share Price $276.93 * Est. Cost/Share $186.70 Unrealized @ Report Date +43.8%
WAT WATERS CORP 0.2%
Value $85.03M Shares 293,079 Share Price $290.12 Est. Cost/Share $283.25 Unrealized @ Report Date +2.4%
STT STATE STR CORP 0.2%
Value $83.24M Shares 1,124,889 Share Price $74.00 * Est. Cost/Share $70.20 Unrealized @ Report Date -0.3%
GE GE AEROSPACE 0.2%
Value $82.8M Shares 520,866 Share Price $158.97 Est. Cost/Share $77.68 Unrealized @ Report Date +102.5%
PINS PINTEREST INC 0.2%
Value $81.67M Shares 1,853,120 Share Price $44.07 Est. Cost/Share $30.12 Unrealized @ Report Date +46.3%
HPQ HP INC 0.2%
Value $80.84M Shares 2,308,523 Share Price $35.02 * Est. Cost/Share $21.51 Unrealized @ Report Date +53.3%
— ARISTA NETWORKS INC 0.2%
Value $78.07M Shares 222,760 Share Price $350.48 Est. Cost/Share $175.96 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.2%
Value $77.71M Shares 1,653,331 Share Price $47.00 Est. Cost/Share $32.71 Unrealized @ Report Date +43.7%
LEN LENNAR CORP 0.2%
Value $76.85M Shares 512,780 Share Price $149.87 * Est. Cost/Share $92.26 Unrealized @ Report Date +53.6%
APH AMPHENOL CORP NEW 0.2%
Value $76.47M Shares 1,135,125 Share Price $67.37 Est. Cost/Share $60.66 Unrealized @ Report Date +9.7%
RSG REPUBLIC SVCS INC 0.2%
Value $75.5M Shares 388,483 Share Price $194.34 Est. Cost/Share $55.72 Unrealized @ Report Date +242.2%
CNC CENTENE CORP DEL 0.2%
Value $75.44M Shares 1,137,852 Share Price $66.30 Est. Cost/Share $72.74 Unrealized @ Report Date -8.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $75.14M Shares 279,245 Share Price $269.09 * Est. Cost/Share $185.56 Unrealized @ Report Date +41.1%
KLAC KLA CORP 0.2%
Value $74.68M Shares 90,577 Share Price $824.51 Est. Cost/Share $282.31 Unrealized @ Report Date +188.3%
INCY INCYTE CORP 0.2%
Value $72.46M Shares 1,195,370 Share Price $60.62 Est. Cost/Share $68.23 Unrealized @ Report Date -11.1%
EXPE EXPEDIA GROUP INC 0.2%
Value $72.39M Shares 574,596 Share Price $125.99 Est. Cost/Share $123.83 Unrealized @ Report Date +0.9%
ETN EATON CORP PLC 0.2%
Value $71.91M Shares 229,346 Share Price $313.55 Est. Cost/Share $194.09 Unrealized @ Report Date +59.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $71.84M Shares 667,317 Share Price $107.65 Est. Cost/Share $94.32 Unrealized @ Report Date +14.1%
DASH DOORDASH INC 0.2%
Value $70.83M Shares 651,174 Share Price $108.78 Est. Cost/Share $81.61 Unrealized @ Report Date +33.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $70.72M Shares 511,693 Share Price $138.20 * Est. Cost/Share $116.15 Unrealized @ Report Date +12.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $69.25M Shares 774,382 Share Price $89.42 * Est. Cost/Share $77.95 Unrealized @ Report Date +9.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $68.77M Shares 355,123 Share Price $193.65 Est. Cost/Share $146.58 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $68.7M Shares 9,053 Share Price $7588.56 Est. Cost/Share $5685.23 Unrealized @ Report Date +33.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $68.58M Shares 521,384 Share Price $131.53 Est. Cost/Share $115.21 Unrealized @ Report Date +13.4%
HUBS HUBSPOT INC 0.1%
Value $67.67M Shares 114,741 Share Price $589.79 Est. Cost/Share $497.17 Unrealized @ Report Date +18.6%
TIMB TIM S A 0.1%
Value $66.41M Shares 4,637,319 Share Price $14.32 Est. Cost/Share $15.91 Unrealized @ Report Date -10.0%
XYZ BLOCK INC 0.1%
Value $65.99M Shares 1,023,320 Share Price $64.49 Est. Cost/Share $94.82 Unrealized @ Report Date -32.0%
TGT TARGET CORP 0.1%
Value $65.89M Shares 445,091 Share Price $148.04 * Est. Cost/Share $136.44 Unrealized @ Report Date +2.4%
AMP AMERIPRISE FINL INC 0.1%
Value $65.63M Shares 153,621 Share Price $427.19 Est. Cost/Share $316.39 Unrealized @ Report Date +32.4%
WAB WABTEC 0.1%
Value $65.24M Shares 412,770 Share Price $158.05 Est. Cost/Share $114.80 Unrealized @ Report Date +36.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $64.84M Shares 145,766 Share Price $444.85 Est. Cost/Share $298.51 Unrealized @ Report Date +49.0%
DOCU DOCUSIGN INC 0.1%
Value $64.76M Shares 1,210,530 Share Price $53.50 Est. Cost/Share $62.31 Unrealized @ Report Date -14.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $64.52M Shares 1,090,096 Share Price $59.19 Est. Cost/Share $92.38 Unrealized @ Report Date -35.9%
WDAY WORKDAY INC 0.1%
Value $62.82M Shares 281,014 Share Price $223.56 Est. Cost/Share $191.22 Unrealized @ Report Date +16.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $62.04M Shares 299,855 Share Price $206.89 * Est. Cost/Share $175.88 Unrealized @ Report Date +11.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $61.68M Shares 4,256,554 Share Price $14.49 Est. Cost/Share $11.77 Unrealized @ Report Date +23.1%
IR INGERSOLL RAND INC 0.1%
Value $60.82M Shares 669,572 Share Price $90.84 Est. Cost/Share $55.81 Unrealized @ Report Date +62.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $60.26M Shares 189,180 Share Price $318.55 Est. Cost/Share $232.40 Unrealized @ Report Date +37.1%
OC OWENS CORNING NEW 0.1%
Value $59.83M Shares 344,418 Share Price $173.72 Est. Cost/Share $77.90 Unrealized @ Report Date +123.0%
ALLY ALLY FINL INC 0.1%
Value $59.74M Shares 1,505,986 Share Price $39.67 * Est. Cost/Share $26.87 Unrealized @ Report Date +39.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $59.7M Shares 431,362 Share Price $138.41 Est. Cost/Share $117.39 Unrealized @ Report Date +17.9%
MDT MEDTRONIC PLC 0.1%
Value $58.83M Shares 747,478 Share Price $78.71 * Est. Cost/Share $78.97 Unrealized @ Report Date -4.3%
ADI ANALOG DEVICES INC 0.1%
Value $58.8M Shares 257,591 Share Price $228.26 * Est. Cost/Share $142.98 Unrealized @ Report Date +55.8%
BRO BROWN & BROWN INC 0.1%
Value $58.66M Shares 656,116 Share Price $89.41 Est. Cost/Share $69.60 Unrealized @ Report Date +27.3%
SYK STRYKER CORPORATION 0.1%
Value $58.38M Shares 171,572 Share Price $340.25 Est. Cost/Share $280.63 Unrealized @ Report Date +19.6%
ADSK AUTODESK INC 0.1%
Value $58.05M Shares 234,601 Share Price $247.45 Est. Cost/Share $201.79 Unrealized @ Report Date +22.6%
CX CEMEX SAB DE CV 0.1%
Value $58.04M Shares 9,082,214 Share Price $6.39 Est. Cost/Share $5.87 Unrealized @ Report Date +8.9%
ALL ALLSTATE CORP 0.1%
Value $57.45M Shares 359,853 Share Price $159.66 * Est. Cost/Share $157.82 Unrealized @ Report Date -1.7%
STLD STEEL DYNAMICS INC 0.1%
Value $57.34M Shares 442,747 Share Price $129.50 * Est. Cost/Share $91.43 Unrealized @ Report Date +38.5%
PFE PFIZER INC 0.1%
Value $57.04M Shares 2,038,647 Share Price $27.98 * Est. Cost/Share $24.64 Unrealized @ Report Date +2.8%
KHC KRAFT HEINZ CO 0.1%
Value $56.87M Shares 1,764,956 Share Price $32.22 * Est. Cost/Share $26.37 Unrealized @ Report Date +12.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $56.82M Shares 705,925 Share Price $80.49 * Est. Cost/Share $31.17 Unrealized @ Report Date +4.8%
CSL CARLISLE COS INC 0.1%
Value $56.66M Shares 139,836 Share Price $405.21 Est. Cost/Share $345.65 Unrealized @ Report Date +15.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $56.24M Shares 773,806 Share Price $72.68 Est. Cost/Share $39.31 Unrealized @ Report Date +84.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $56.16M Shares 165,665 Share Price $339.01 * Est. Cost/Share $74.31 Unrealized @ Report Date +128.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $55.9M Shares 3,109,059 Share Price $17.98 * Est. Cost/Share $16.82 Unrealized @ Report Date -1.9%
NUE NUCOR CORP 0.1%
Value $55.39M Shares 350,404 Share Price $158.08 * Est. Cost/Share $80.58 Unrealized @ Report Date +91.4%
PGR PROGRESSIVE CORP 0.1%
Value $55.28M Shares 266,117 Share Price $207.71 * Est. Cost/Share $157.26 Unrealized @ Report Date +21.6%
PLD PROLOGIS INC. 0.1%
Value $52.94M Shares 471,379 Share Price $112.31 * Est. Cost/Share $81.65 Unrealized @ Report Date +30.7%
DOX AMDOCS LTD 0.1%
Value $52.22M Shares 661,681 Share Price $78.92 * Est. Cost/Share $55.13 Unrealized @ Report Date +38.1%
DDOG DATADOG INC 0.1%
Value $52.08M Shares 401,556 Share Price $129.69 Est. Cost/Share $113.02 Unrealized @ Report Date +14.8%
CRBG COREBRIDGE FINL INC 0.1%
Value $52.07M Shares 1,788,141 Share Price $29.12 * Est. Cost/Share $24.80 Unrealized @ Report Date +12.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $51.52M Shares 296,396 Share Price $173.81 Est. Cost/Share $81.64 Unrealized @ Report Date +112.9%
CAT CATERPILLAR INC 0.1%
Value $51.38M Shares 154,257 Share Price $333.10 * Est. Cost/Share $188.28 Unrealized @ Report Date +73.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $50.66M Shares 4,333,720 Share Price $11.69 Est. Cost/Share $11.60 Unrealized @ Report Date +0.8%
VALE VALE S A 0.1%
Value $50.37M Shares 4,509,164 Share Price $11.17 Est. Cost/Share $14.61 Unrealized @ Report Date -23.6%
DBX DROPBOX INC 0.1%
Value $49.91M Shares 2,221,259 Share Price $22.47 Est. Cost/Share $23.65 Unrealized @ Report Date -5.0%
BIIB BIOGEN INC 0.1%
Value $49.83M Shares 214,937 Share Price $231.82 Est. Cost/Share $264.73 Unrealized @ Report Date -12.4%
COP CONOCOPHILLIPS 0.1%
Value $48.14M Shares 420,901 Share Price $114.38 * Est. Cost/Share $83.00 Unrealized @ Report Date +31.3%
GIS GENERAL MLS INC 0.1%
Value $47.32M Shares 747,950 Share Price $63.26 * Est. Cost/Share $53.27 Unrealized @ Report Date +11.5%
SKM SK TELECOM LTD 0.1%
Value $47.23M Shares 2,256,686 Share Price $20.93 Est. Cost/Share $20.53 Unrealized @ Report Date +2.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $47.2M Shares 150,405 Share Price $313.79 Est. Cost/Share $176.01 Unrealized @ Report Date +78.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $46.36M Shares 317,789 Share Price $145.88 Est. Cost/Share $115.10 Unrealized @ Report Date +24.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $45.98M Shares 333,981 Share Price $137.67 Est. Cost/Share $123.49 Unrealized @ Report Date +11.5%
F FORD MTR CO DEL 0.1%
Value $45.88M Shares 3,658,976 Share Price $12.54 * Est. Cost/Share $9.93 Unrealized @ Report Date +14.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $45.71M Shares 161,883 Share Price $282.37 * Est. Cost/Share $122.56 Unrealized @ Report Date +12.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $44.76M Shares 95,836 Share Price $467.10 * Est. Cost/Share $211.47 Unrealized @ Report Date +112.0%
LII LENNOX INTL INC 0.1%
Value $43.95M Shares 82,148 Share Price $534.98 Est. Cost/Share $360.21 Unrealized @ Report Date +46.5%
BZ KANZHUN LIMITED 0.1%
Value $43.94M Shares 2,336,177 Share Price $18.81 Est. Cost/Share $17.16 Unrealized @ Report Date +9.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $43.84M Shares 2,070,701 Share Price $21.17 * Est. Cost/Share $13.10 Unrealized @ Report Date +55.3%
WM WASTE MGMT INC DEL 0.1%
Value $43.77M Shares 205,174 Share Price $213.34 * Est. Cost/Share $161.08 Unrealized @ Report Date +29.6%
GDDY GODADDY INC 0.1%
Value $43.46M Shares 311,042 Share Price $139.71 Est. Cost/Share $113.11 Unrealized @ Report Date +23.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $42.96M Shares 1,221,453 Share Price $35.17 * Est. Cost/Share $29.60 Unrealized @ Report Date +15.0%
AIZ ASSURANT INC 0.1%
Value $42.72M Shares 256,958 Share Price $166.25 * Est. Cost/Share $164.16 Unrealized @ Report Date -1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $42.51M Shares 310,558 Share Price $136.89 Est. Cost/Share $92.93 Unrealized @ Report Date +44.8%
NDAQ NASDAQ INC 0.1%
Value $42.3M Shares 701,907 Share Price $60.26 Est. Cost/Share $51.96 Unrealized @ Report Date +13.8%
— KELLANOVA 0.1%
Value $41.34M Shares 716,736 Share Price $57.68 * Est. Cost/Share $55.51 Unrealized @ Report Date -0.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $41.16M Shares 137,431 Share Price $299.52 Est. Cost/Share $255.88 Unrealized @ Report Date +17.1%
FICO FAIR ISAAC CORP 0.1%
Value $40.96M Shares 27,517 Share Price $1488.66 Est. Cost/Share $480.03 Unrealized @ Report Date +210.1%
EQIX EQUINIX INC 0.1%
Value $40.86M Shares 54,007 Share Price $756.60 * Est. Cost/Share $676.56 Unrealized @ Report Date +8.2%
SNPS SYNOPSYS INC 0.1%
Value $40.33M Shares 67,771 Share Price $595.06 Est. Cost/Share $164.15 Unrealized @ Report Date +262.5%
PWR QUANTA SVCS INC 0.1%
Value $40.27M Shares 158,502 Share Price $254.09 Est. Cost/Share $155.96 Unrealized @ Report Date +62.6%
WELL WELLTOWER INC 0.1%
Value $40.2M Shares 385,632 Share Price $104.25 * Est. Cost/Share $80.87 Unrealized @ Report Date +25.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $40.07M Shares 206,117 Share Price $194.38 * Est. Cost/Share $195.76 Unrealized @ Report Date -5.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $40.06M Shares 91,896 Share Price $435.95 * Est. Cost/Share $360.17 Unrealized @ Report Date +18.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $40.01M Shares 2,013,384 Share Price $19.87 * Est. Cost/Share $14.72 Unrealized @ Report Date +26.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $39.83M Shares 460,094 Share Price $86.57 Est. Cost/Share $52.56 Unrealized @ Report Date +64.4%
CLX CLOROX CO DEL 0.1%
Value $39.8M Shares 291,669 Share Price $136.47 * Est. Cost/Share $140.07 Unrealized @ Report Date -7.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $39.45M Shares 414,321 Share Price $95.21 * Est. Cost/Share $89.07 Unrealized @ Report Date +3.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $39.43M Shares 412,217 Share Price $95.66 * Est. Cost/Share $74.95 Unrealized @ Report Date +12.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $38.98M Shares 622,012 Share Price $62.67 Est. Cost/Share $61.38 Unrealized @ Report Date +2.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $38.85M Shares 21,378 Share Price $1817.45 Est. Cost/Share $1241.64 Unrealized @ Report Date +46.4%
NTES NETEASE INC 0.1%
Value $38.72M Shares 405,122 Share Price $95.58 Est. Cost/Share $68.05 Unrealized @ Report Date +40.5%
— BANCOLOMBIA S A 0.1%
Value $38.31M Shares 1,173,460 Share Price $32.65 Est. Cost/Share $27.91 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $38.03M Shares 382,972 Share Price $99.29 Est. Cost/Share $107.02 Unrealized @ Report Date -9.1%
— DISCOVER FINL SVCS 0.1%
Value $37.81M Shares 289,039 Share Price $130.81 Est. Cost/Share $84.63 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $37.62M Shares 809,622 Share Price $46.46 Est. Cost/Share $38.36 Unrealized @ Report Date +19.3%
TXT TEXTRON INC 0.1%
Value $37.56M Shares 437,444 Share Price $85.86 Est. Cost/Share $68.03 Unrealized @ Report Date +26.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $37.41M Shares 644,703 Share Price $58.03 Est. Cost/Share $90.77 Unrealized @ Report Date -36.2%
VMC VULCAN MATLS CO 0.1%
Value $36.84M Shares 148,161 Share Price $248.68 Est. Cost/Share $215.09 Unrealized @ Report Date +14.4%
CMCSA COMCAST CORP NEW 0.1%
Value $36.31M Shares 927,232 Share Price $39.16 * Est. Cost/Share $36.87 Unrealized @ Report Date +0.8%
MMM 3M CO 0.1%
Value $36.18M Shares 354,083 Share Price $102.19 * Est. Cost/Share $101.80 Unrealized @ Report Date -2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $35.97M Shares 150,693 Share Price $238.69 * Est. Cost/Share $204.21 Unrealized @ Report Date +13.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $35.72M Shares 115,637 Share Price $308.93 Est. Cost/Share $334.81 Unrealized @ Report Date -7.7%
MS MORGAN STANLEY 0.1%
Value $35.69M Shares 367,254 Share Price $97.19 * Est. Cost/Share $69.73 Unrealized @ Report Date +33.3%
TJX TJX COS INC NEW 0.1%
Value $35.64M Shares 323,686 Share Price $110.10 Est. Cost/Share $79.91 Unrealized @ Report Date +35.2%
GRMN GARMIN LTD 0.1%
Value $35.4M Shares 217,285 Share Price $162.92 * Est. Cost/Share $128.71 Unrealized @ Report Date +23.6%
VLO VALERO ENERGY CORP 0.1%
Value $35.35M Shares 225,489 Share Price $156.76 * Est. Cost/Share $95.14 Unrealized @ Report Date +57.5%
BLD TOPBUILD CORP 0.1%
Value $35.3M Shares 91,618 Share Price $385.27 Est. Cost/Share $243.86 Unrealized @ Report Date +58.0%
EG EVEREST GROUP LTD 0.1%
Value $35.27M Shares 92,568 Share Price $381.02 * Est. Cost/Share $298.60 Unrealized @ Report Date +24.8%
QRVO QORVO INC 0.1%
Value $34.94M Shares 301,140 Share Price $116.04 Est. Cost/Share $99.35 Unrealized @ Report Date +16.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $34.78M Shares 116,454 Share Price $298.70 Est. Cost/Share $269.56 Unrealized @ Report Date +10.8%
L LOEWS CORP 0.1%
Value $34.63M Shares 463,346 Share Price $74.74 Est. Cost/Share $52.84 Unrealized @ Report Date +40.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $34.47M Shares 678,076 Share Price $50.83 * Est. Cost/Share $56.79 Unrealized @ Report Date -15.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $34.29M Shares 250,770 Share Price $136.75 Est. Cost/Share $101.20 Unrealized @ Report Date +35.1%
KT KT CORP 0.1%
Value $34.26M Shares 2,506,446 Share Price $13.67 Est. Cost/Share $13.25 Unrealized @ Report Date +3.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $33.67M Shares 364,523 Share Price $92.37 Est. Cost/Share $78.56 Unrealized @ Report Date +17.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $33.67M Shares 453,462 Share Price $74.24 * Est. Cost/Share $50.79 Unrealized @ Report Date +41.5%
XYL XYLEM INC 0.1%
Value $33.62M Shares 247,903 Share Price $135.63 Est. Cost/Share $100.36 Unrealized @ Report Date +32.8%
BBY BEST BUY INC 0.1%
Value $33.02M Shares 391,726 Share Price $84.29 * Est. Cost/Share $58.12 Unrealized @ Report Date +34.9%
— BLACKROCK INC 0.1%
Value $32.92M Shares 41,814 Share Price $787.32 Est. Cost/Share $740.07 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $32.74M Shares 509,000 Share Price $64.33 Est. Cost/Share $61.09 Unrealized @ Report Date +5.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $32.68M Shares 430,519 Share Price $75.90 Est. Cost/Share $43.69 Unrealized @ Report Date +70.9%
FFIV F5 INC 0.1%
Value $31.99M Shares 185,767 Share Price $172.23 Est. Cost/Share $196.63 Unrealized @ Report Date -12.4%
LOW LOWES COS INC 0.1%
Value $31.63M Shares 143,482 Share Price $220.46 * Est. Cost/Share $139.91 Unrealized @ Report Date +53.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $31.47M Shares 431,850 Share Price $72.87 * Est. Cost/Share $50.22 Unrealized @ Report Date +39.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $31.45M Shares 127,499 Share Price $246.68 Est. Cost/Share $190.41 Unrealized @ Report Date +29.6%
INTC INTEL CORP 0.1%
Value $31.37M Shares 1,013,063 Share Price $30.97 Est. Cost/Share $41.51 Unrealized @ Report Date -25.9%
KKR KKR & CO INC 0.1%
Value $31.14M Shares 295,910 Share Price $105.24 Est. Cost/Share $76.78 Unrealized @ Report Date +35.9%
CME CME GROUP INC 0.1%
Value $31.13M Shares 158,333 Share Price $196.60 * Est. Cost/Share $179.92 Unrealized @ Report Date +3.6%
— EQUITY COMWLTH 0.1%
Value $31.12M Shares 1,604,262 Share Price $19.40 Est. Cost/Share $24.15 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $30.63M Shares 984,991 Share Price $31.10 * Est. Cost/Share $22.78 Unrealized @ Report Date +30.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $30.58M Shares 260,947 Share Price $117.19 * Est. Cost/Share $87.63 Unrealized @ Report Date +24.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $30.34M Shares 112,552 Share Price $269.55 Est. Cost/Share $201.51 Unrealized @ Report Date +32.5%
WFC WELLS FARGO CO NEW 0.1%
Value $30.25M Shares 509,351 Share Price $59.39 * Est. Cost/Share $51.27 Unrealized @ Report Date +11.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $29.98M Shares 2,134,009 Share Price $14.05 Est. Cost/Share $10.01 Unrealized @ Report Date +40.4%
PTC PTC INC 0.1%
Value $29.82M Shares 164,152 Share Price $181.67 Est. Cost/Share $158.43 Unrealized @ Report Date +14.7%
TW TRADEWEB MKTS INC 0.1%
Value $29.67M Shares 279,867 Share Price $106.00 Est. Cost/Share $71.17 Unrealized @ Report Date +48.9%
VEEV VEEVA SYS INC 0.1%
Value $29.33M Shares 160,284 Share Price $183.01 Est. Cost/Share $192.47 Unrealized @ Report Date -4.9%
TOL TOLL BROTHERS INC 0.1%
Value $29.28M Shares 254,184 Share Price $115.18 Est. Cost/Share $73.65 Unrealized @ Report Date +56.4%
CVS CVS HEALTH CORP 0.1%
Value $28.76M Shares 486,978 Share Price $59.06 * Est. Cost/Share $60.73 Unrealized @ Report Date -8.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $28.74M Shares 131,726 Share Price $218.20 Est. Cost/Share $143.13 Unrealized @ Report Date +51.9%
ABT ABBOTT LABS 0.1%
Value $28.5M Shares 274,241 Share Price $103.91 * Est. Cost/Share $84.14 Unrealized @ Report Date +20.0%
SE SEA LTD 0.1%
Value $28.35M Shares 396,921 Share Price $71.42 Est. Cost/Share $57.75 Unrealized @ Report Date +23.7%
AXON AXON ENTERPRISE INC 0.1%
Value $28.15M Shares 95,679 Share Price $294.24 Est. Cost/Share $244.46 Unrealized @ Report Date +20.4%
ATR APTARGROUP INC 0.1%
Value $27.9M Shares 198,138 Share Price $140.81 * Est. Cost/Share $113.44 Unrealized @ Report Date +21.4%
CTAS CINTAS CORP 0.1%
Value $27.81M Shares 39,714 Share Price $700.26 * Est. Cost/Share $109.24 Unrealized @ Report Date +58.4%
COR CENCORA INC 0.1%
Value $27.79M Shares 123,335 Share Price $225.30 Est. Cost/Share $103.77 Unrealized @ Report Date +114.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $27.71M Shares 19,830 Share Price $1397.59 Est. Cost/Share $1312.23 Unrealized @ Report Date +6.5%
MAN MANPOWERGROUP INC WIS 0.1%
Value $27.06M Shares 387,663 Share Price $69.80 Est. Cost/Share $86.49 Unrealized @ Report Date -19.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $26.91M Shares 3,347,137 Share Price $8.04 Est. Cost/Share $7.29 Unrealized @ Report Date +10.2%
RTX RTX CORPORATION 0.1%
Value $26.85M Shares 267,472 Share Price $100.39 * Est. Cost/Share $93.68 Unrealized @ Report Date +4.1%
ATHM AUTOHOME INC 0.1%
Value $26.84M Shares 977,853 Share Price $27.45 Est. Cost/Share $29.04 Unrealized @ Report Date -5.5%
AYI ACUITY BRANDS INC 0.1%
Value $26.46M Shares 109,576 Share Price $241.44 Est. Cost/Share $214.97 Unrealized @ Report Date +11.9%
ETSY ETSY INC 0.1%
Value $26.19M Shares 444,093 Share Price $58.98 Est. Cost/Share $86.59 Unrealized @ Report Date -31.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $25.99M Shares 99,133 Share Price $262.14 Est. Cost/Share $228.56 Unrealized @ Report Date +12.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $25.87M Shares 373,133 Share Price $69.34 * Est. Cost/Share $60.30 Unrealized @ Report Date +7.3%
EIX EDISON INTL 0.1%
Value $25.78M Shares 358,984 Share Price $71.81 * Est. Cost/Share $63.13 Unrealized @ Report Date +5.3%
ES EVERSOURCE ENERGY 0.1%
Value $25.47M Shares 449,144 Share Price $56.71 * Est. Cost/Share $58.39 Unrealized @ Report Date -9.4%
BALL BALL CORP 0.1%
Value $25.16M Shares 419,220 Share Price $60.02 * Est. Cost/Share $65.86 Unrealized @ Report Date -10.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $25.15M Shares 333,733 Share Price $75.36 * Est. Cost/Share $73.59 Unrealized @ Report Date -0.7%
IQV IQVIA HLDGS INC 0.1%
Value $24.89M Shares 117,720 Share Price $211.44 Est. Cost/Share $173.98 Unrealized @ Report Date +21.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $24.66M Shares 197,632 Share Price $124.79 Est. Cost/Share $93.04 Unrealized @ Report Date +31.7%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $24.56M Shares 6,917,892 Share Price $3.55 Est. Cost/Share $3.22 Unrealized @ Report Date +10.2%
EMR EMERSON ELEC CO 0.1%
Value $23.98M Shares 217,709 Share Price $110.16 * Est. Cost/Share $82.66 Unrealized @ Report Date +29.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $23.68M Shares 292,332 Share Price $80.99 Est. Cost/Share $75.64 Unrealized @ Report Date +7.1%
NEU NEWMARKET CORP 0.1%
Value $23.34M Shares 45,262 Share Price $515.57 * Est. Cost/Share $441.65 Unrealized @ Report Date +13.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $23.28M Shares 218,422 Share Price $106.58 * Est. Cost/Share $96.62 Unrealized @ Report Date +4.3%
CPAY CORPAY INC 0.0%
Value $23.15M Shares 86,896 Share Price $266.41 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
EXC EXELON CORP 0.0%
Value $23.07M Shares 666,488 Share Price $34.61 * Est. Cost/Share $33.52 Unrealized @ Report Date -2.4%
VRSN VERISIGN INC 0.0%
Value $22.96M Shares 129,149 Share Price $177.80 Est. Cost/Share $191.68 Unrealized @ Report Date -8.0%
MAS MASCO CORP 0.0%
Value $22.95M Shares 344,211 Share Price $66.67 * Est. Cost/Share $60.38 Unrealized @ Report Date +7.6%
CSGP COSTAR GROUP INC 0.0%
Value $22.72M Shares 306,470 Share Price $74.14 Est. Cost/Share $83.88 Unrealized @ Report Date -11.6%
NKE NIKE INC 0.0%
Value $22.6M Shares 299,901 Share Price $75.37 * Est. Cost/Share $100.28 Unrealized @ Report Date -27.3%
NTRS NORTHERN TR CORP 0.0%
Value $22.51M Shares 268,080 Share Price $83.98 * Est. Cost/Share $78.54 Unrealized @ Report Date +2.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $22.47M Shares 144,595 Share Price $155.41 * Est. Cost/Share $118.73 Unrealized @ Report Date +22.7%
OSIS OSI SYSTEMS INC 0.0%
Value $22.26M Shares 161,889 Share Price $137.52 Est. Cost/Share $117.82 Unrealized @ Report Date +16.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $22.15M Shares 338,490 Share Price $65.44 * Est. Cost/Share $60.89 Unrealized @ Report Date +2.7%
WU WESTERN UN CO 0.0%
Value $21.95M Shares 1,796,221 Share Price $12.22 Est. Cost/Share $13.53 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $21.76M Shares 85,388 Share Price $254.84 * Est. Cost/Share $157.47 Unrealized @ Report Date +56.3%
MSCI MSCI INC 0.0%
Value $21.55M Shares 44,736 Share Price $481.75 Est. Cost/Share $345.11 Unrealized @ Report Date +37.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $21.24M Shares 39,198 Share Price $541.80 Est. Cost/Share $426.09 Unrealized @ Report Date +26.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $21.08M Shares 136,996 Share Price $153.90 * Est. Cost/Share $98.82 Unrealized @ Report Date +50.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $20.79M Shares 508,841 Share Price $40.86 * Est. Cost/Share $25.80 Unrealized @ Report Date +53.3%
BWA BORGWARNER INC 0.0%
Value $20.65M Shares 640,395 Share Price $32.24 * Est. Cost/Share $33.80 Unrealized @ Report Date -6.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $20.62M Shares 303,275 Share Price $68.00 * Est. Cost/Share $68.67 Unrealized @ Report Date -3.3%
LOPE GRAND CANYON ED INC 0.0%
Value $20.5M Shares 146,489 Share Price $139.91 Est. Cost/Share $105.64 Unrealized @ Report Date +32.4%
BEKE KE HLDGS INC 0.0%
Value $20.45M Shares 1,445,116 Share Price $14.15 Est. Cost/Share $14.09 Unrealized @ Report Date +0.5%
BAP CREDICORP LTD 0.0%
Value $20.21M Shares 125,276 Share Price $161.33 * Est. Cost/Share $130.37 Unrealized @ Report Date +15.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $20.07M Shares 208,532 Share Price $96.26 * Est. Cost/Share $78.85 Unrealized @ Report Date +19.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $19.91M Shares 124,869 Share Price $159.43 Est. Cost/Share $103.89 Unrealized @ Report Date +50.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19.91M Shares 186,517 Share Price $106.73 Est. Cost/Share $140.02 Unrealized @ Report Date -23.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $19.83M Shares 237,025 Share Price $83.66 Est. Cost/Share $44.83 Unrealized @ Report Date +86.6%
VICI VICI PPTYS INC 0.0%
Value $19.64M Shares 685,599 Share Price $28.64 * Est. Cost/Share $25.57 Unrealized @ Report Date +3.0%
SNA SNAP ON INC 0.0%
Value $19.58M Shares 74,913 Share Price $261.39 * Est. Cost/Share $192.75 Unrealized @ Report Date +30.3%
IDCC INTERDIGITAL INC 0.0%
Value $19.42M Shares 166,646 Share Price $116.56 Est. Cost/Share $80.18 Unrealized @ Report Date +45.4%
DHR DANAHER CORPORATION 0.0%
Value $19.35M Shares 77,444 Share Price $249.85 Est. Cost/Share $202.58 Unrealized @ Report Date +22.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $19.32M Shares 38,200 Share Price $505.81 Est. Cost/Share $389.16 Unrealized @ Report Date +28.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $19.23M Shares 296,096 Share Price $64.94 * Est. Cost/Share $66.91 Unrealized @ Report Date -5.8%
ROST ROSS STORES INC 0.0%
Value $19.17M Shares 131,920 Share Price $145.32 Est. Cost/Share $130.84 Unrealized @ Report Date +9.3%
— TE CONNECTIVITY LTD 0.0%
Value $19.1M Shares 126,981 Share Price $150.43 Est. Cost/Share $132.05 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $18.82M Shares 93,978 Share Price $200.27 Est. Cost/Share $124.08 Unrealized @ Report Date +60.0%
ETR ENTERGY CORP NEW 0.0%
Value $18.77M Shares 175,394 Share Price $107.00 * Est. Cost/Share $46.11 Unrealized @ Report Date +10.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $18.73M Shares 95,424 Share Price $196.30 * Est. Cost/Share $234.50 Unrealized @ Report Date -18.7%
MTG MGIC INVT CORP WIS 0.0%
Value $18.61M Shares 863,631 Share Price $21.55 Est. Cost/Share $16.09 Unrealized @ Report Date +33.9%
COIN COINBASE GLOBAL INC 0.0%
Value $18.14M Shares 81,647 Share Price $222.23 Est. Cost/Share $206.92 Unrealized @ Report Date +7.4%
ESS ESSEX PPTY TR INC 0.0%
Value $18.05M Shares 66,312 Share Price $272.20 * Est. Cost/Share $218.43 Unrealized @ Report Date +18.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $17.98M Shares 65,773 Share Price $273.42 Est. Cost/Share $182.35 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $17.82M Shares 239,977 Share Price $74.25 Est. Cost/Share $71.30 Unrealized @ Report Date +4.1%
TRU TRANSUNION 0.0%
Value $17.74M Shares 239,179 Share Price $74.16 Est. Cost/Share $75.46 Unrealized @ Report Date -2.5%
EFX EQUIFAX INC 0.0%
Value $17.63M Shares 72,719 Share Price $242.46 Est. Cost/Share $243.52 Unrealized @ Report Date -1.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17.59M Shares 162,050 Share Price $108.53 Est. Cost/Share $127.64 Unrealized @ Report Date -16.2%
JD JD.COM INC 0.0%
Value $17.43M Shares 674,529 Share Price $25.84 Est. Cost/Share $50.31 Unrealized @ Report Date -48.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $17.38M Shares 21,208 Share Price $819.35 Est. Cost/Share $307.44 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $17.27M Shares 66,593 Share Price $259.31 Est. Cost/Share $154.03 Unrealized @ Report Date +66.2%
CTRA COTERRA ENERGY INC 0.0%
Value $17.21M Shares 645,331 Share Price $26.67 * Est. Cost/Share $25.75 Unrealized @ Report Date -1.6%
ZS ZSCALER INC 0.0%
Value $17.09M Shares 88,905 Share Price $192.19 Est. Cost/Share $187.15 Unrealized @ Report Date +2.7%
AON AON PLC 0.0%
Value $17.03M Shares 58,022 Share Price $293.58 Est. Cost/Share $294.39 Unrealized @ Report Date -1.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $16.92M Shares 20,587 Share Price $821.68 Est. Cost/Share $696.51 Unrealized @ Report Date +16.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.84M Shares 69,753 Share Price $241.43 Est. Cost/Share $294.79 Unrealized @ Report Date -18.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16.67M Shares 2,240,294 Share Price $7.44 Est. Cost/Share $10.15 Unrealized @ Report Date -26.7%
ILMN ILLUMINA INC 0.0%
Value $16.57M Shares 158,776 Share Price $104.38 Est. Cost/Share $196.62 Unrealized @ Report Date -46.9%
MO ALTRIA GROUP INC 0.0%
Value $16.5M Shares 362,176 Share Price $45.55 * Est. Cost/Share $27.06 Unrealized @ Report Date +51.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $16.43M Shares 648,598 Share Price $25.33 Est. Cost/Share $15.86 Unrealized @ Report Date +59.7%
WIX WIX COM LTD 0.0%
Value $16.34M Shares 102,725 Share Price $159.07 Est. Cost/Share $89.36 Unrealized @ Report Date +78.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $16.21M Shares 156,991 Share Price $103.27 * Est. Cost/Share $78.54 Unrealized @ Report Date +27.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $16.19M Shares 820,600 Share Price $19.73 Est. Cost/Share $18.44 Unrealized @ Report Date +7.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $16.14M Shares 203,743 Share Price $79.23 * Est. Cost/Share $79.65 Unrealized @ Report Date -3.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $16.1M Shares 433,370 Share Price $37.16 Est. Cost/Share $33.21 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $15.84M Shares 122,166 Share Price $129.63 Est. Cost/Share $131.09 Unrealized @ Report Date -2.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15.83M Shares 80,336 Share Price $197.00 * Est. Cost/Share $166.77 Unrealized @ Report Date +15.4%
TXN TEXAS INSTRS INC 0.0%
Value $15.48M Shares 79,569 Share Price $194.53 * Est. Cost/Share $133.86 Unrealized @ Report Date +38.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $15.48M Shares 153,270 Share Price $100.97 * Est. Cost/Share $96.71 Unrealized @ Report Date -2.2%
AGCO AGCO CORP 0.0%
Value $15.45M Shares 157,855 Share Price $97.88 Est. Cost/Share $111.86 Unrealized @ Report Date -14.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15.39M Shares 112,401 Share Price $136.88 * Est. Cost/Share $120.75 Unrealized @ Report Date +10.1%
HAL HALLIBURTON CO 0.0%
Value $15.29M Shares 452,770 Share Price $33.78 * Est. Cost/Share $28.22 Unrealized @ Report Date +14.9%
WMB WILLIAMS COS INC 0.0%
Value $15.25M Shares 358,744 Share Price $42.50 * Est. Cost/Share $30.54 Unrealized @ Report Date +31.9%
URI UNITED RENTALS INC 0.0%
Value $15.22M Shares 23,536 Share Price $646.73 Est. Cost/Share $468.10 Unrealized @ Report Date +36.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $15.19M Shares 397,926 Share Price $38.17 Est. Cost/Share $33.27 Unrealized @ Report Date +14.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $15.03M Shares 1,117,781 Share Price $13.45 Est. Cost/Share $12.78 Unrealized @ Report Date +5.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $15M Shares 73,061 Share Price $205.27 Est. Cost/Share $121.48 Unrealized @ Report Date +69.0%
NEE NEXTERA ENERGY INC 0.0%
Value $14.98M Shares 211,537 Share Price $70.81 * Est. Cost/Share $64.56 Unrealized @ Report Date +5.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $14.77M Shares 147,408 Share Price $100.23 * Est. Cost/Share $84.41 Unrealized @ Report Date +12.5%
TX TERNIUM SA 0.0%
Value $14.76M Shares 392,993 Share Price $37.55 Est. Cost/Share $31.30 Unrealized @ Report Date +20.0%
VTRS VIATRIS INC 0.0%
Value $14.19M Shares 1,335,333 Share Price $10.63 * Est. Cost/Share $10.57 Unrealized @ Report Date -6.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $13.88M Shares 225,396 Share Price $61.56 * Est. Cost/Share $65.53 Unrealized @ Report Date -12.8%
TWLO TWILIO INC 0.0%
Value $13.86M Shares 244,020 Share Price $56.81 Est. Cost/Share $61.05 Unrealized @ Report Date -6.9%
SHOP SHOPIFY INC 0.0%
Value $13.71M Shares 207,633 Share Price $66.05 Est. Cost/Share $43.36 Unrealized @ Report Date +52.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13.56M Shares 98,374 Share Price $137.89 Est. Cost/Share $91.45 Unrealized @ Report Date +50.8%
— WNS HLDGS LTD 0.0%
Value $13.48M Shares 256,834 Share Price $52.50 Est. Cost/Share $50.53 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $13.48M Shares 161,973 Share Price $83.22 Est. Cost/Share $65.20 Unrealized @ Report Date +27.6%
TER TERADYNE INC 0.0%
Value $13.43M Shares 90,597 Share Price $148.29 Est. Cost/Share $81.59 Unrealized @ Report Date +80.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $13.35M Shares 399,662 Share Price $33.40 * Est. Cost/Share $29.10 Unrealized @ Report Date +9.8%
HTHT H WORLD GROUP LTD 0.0%
Value $13.32M Shares 399,660 Share Price $33.32 Est. Cost/Share $40.03 Unrealized @ Report Date -16.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $13.26M Shares 203,618 Share Price $65.13 Est. Cost/Share $81.31 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $13.21M Shares 243,647 Share Price $54.23 * Est. Cost/Share $34.70 Unrealized @ Report Date +49.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $13.11M Shares 61,033 Share Price $214.85 * Est. Cost/Share $182.30 Unrealized @ Report Date +14.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13.11M Shares 216,809 Share Price $60.45 * Est. Cost/Share $68.09 Unrealized @ Report Date -16.1%
KIM KIMCO RLTY CORP 0.0%
Value $13.03M Shares 669,561 Share Price $19.46 * Est. Cost/Share $17.69 Unrealized @ Report Date +2.8%
DE DEERE & CO 0.0%
Value $12.94M Shares 34,641 Share Price $373.63 * Est. Cost/Share $347.06 Unrealized @ Report Date +5.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $12.92M Shares 759,874 Share Price $17.00 Est. Cost/Share $20.56 Unrealized @ Report Date -17.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.92M Shares 110,422 Share Price $116.97 * Est. Cost/Share $108.57 Unrealized @ Report Date -1.2%
GEV GE VERNOVA INC 0.0%
Value $12.77M Shares 74,455 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.74M Shares 46,296 Share Price $275.28 * Est. Cost/Share $250.12 Unrealized @ Report Date +7.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12.69M Shares 51,507 Share Price $246.33 * Est. Cost/Share $247.54 Unrealized @ Report Date -3.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $12.52M Shares 24,244 Share Price $516.33 * Est. Cost/Share $351.47 Unrealized @ Report Date +43.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $12.46M Shares 71,075 Share Price $175.36 Est. Cost/Share $124.89 Unrealized @ Report Date +39.2%
AVY AVERY DENNISON CORP 0.0%
Value $12.26M Shares 56,065 Share Price $218.65 * Est. Cost/Share $180.81 Unrealized @ Report Date +17.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.07M Shares 49,670 Share Price $243.00 Est. Cost/Share $168.72 Unrealized @ Report Date +44.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12.06M Shares 615,481 Share Price $19.60 * Est. Cost/Share $20.25 Unrealized @ Report Date -12.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.96M Shares 327,688 Share Price $36.49 * Est. Cost/Share $31.63 Unrealized @ Report Date +9.4%
TPH TRI POINTE HOMES INC 0.0%
Value $11.83M Shares 317,684 Share Price $37.25 Est. Cost/Share $29.49 Unrealized @ Report Date +26.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.44M Shares 42,388 Share Price $270.00 * Est. Cost/Share $46.12 Unrealized @ Report Date +14.2%
STNE STONECO LTD 0.0%
Value $11.44M Shares 953,823 Share Price $11.99 Est. Cost/Share $9.97 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $11.41M Shares 178,400 Share Price $63.98 Est. Cost/Share $76.05 Unrealized @ Report Date -15.9%
TMUS T-MOBILE US INC 0.0%
Value $11.36M Shares 64,502 Share Price $176.18 * Est. Cost/Share $121.94 Unrealized @ Report Date +41.3%
RMD RESMED INC 0.0%
Value $11.36M Shares 59,349 Share Price $191.42 Est. Cost/Share $194.13 Unrealized @ Report Date -2.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $11.35M Shares 39,124 Share Price $290.14 * Est. Cost/Share $219.97 Unrealized @ Report Date +28.0%
CCI CROWN CASTLE INC 0.0%
Value $11.34M Shares 116,061 Share Price $97.70 * Est. Cost/Share $114.35 Unrealized @ Report Date -21.1%
OKTA OKTA INC 0.0%
Value $11.18M Shares 119,454 Share Price $93.61 Est. Cost/Share $85.47 Unrealized @ Report Date +9.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $11.17M Shares 37,413 Share Price $298.43 Est. Cost/Share $261.67 Unrealized @ Report Date +12.6%
BNTX BIONTECH SE 0.0%
Value $11.14M Shares 138,634 Share Price $80.36 Est. Cost/Share $127.07 Unrealized @ Report Date -36.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $11.13M Shares 623,797 Share Price $17.85 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.1%
MET METLIFE INC 0.0%
Value $11.03M Shares 157,198 Share Price $70.19 * Est. Cost/Share $43.50 Unrealized @ Report Date +54.5%
TTD THE TRADE DESK INC 0.0%
Value $10.88M Shares 111,385 Share Price $97.67 Est. Cost/Share $62.16 Unrealized @ Report Date +57.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.82M Shares 100,446 Share Price $107.74 * Est. Cost/Share $50.05 Unrealized @ Report Date +96.2%
MRNA MODERNA INC 0.0%
Value $10.73M Shares 90,348 Share Price $118.75 Est. Cost/Share $121.89 Unrealized @ Report Date -2.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $10.69M Shares 470,773 Share Price $22.71 Est. Cost/Share $18.79 Unrealized @ Report Date +20.9%
CTVA CORTEVA INC 0.0%
Value $10.68M Shares 198,059 Share Price $53.94 Est. Cost/Share $53.50 Unrealized @ Report Date -0.8%
DOW DOW INC 0.0%
Value $10.67M Shares 201,160 Share Price $53.05 * Est. Cost/Share $37.69 Unrealized @ Report Date +27.2%
IT GARTNER INC 0.0%
Value $10.59M Shares 23,590 Share Price $449.06 Est. Cost/Share $245.84 Unrealized @ Report Date +82.7%
DHI D R HORTON INC 0.0%
Value $10.59M Shares 75,138 Share Price $140.93 Est. Cost/Share $112.17 Unrealized @ Report Date +23.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.54M Shares 116,975 Share Price $90.08 Est. Cost/Share $105.58 Unrealized @ Report Date -14.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $10.46M Shares 134,705 Share Price $77.63 Est. Cost/Share $50.16 Unrealized @ Report Date +54.1%
DINO HF SINCLAIR CORP 0.0%
Value $10.32M Shares 193,461 Share Price $53.34 * Est. Cost/Share $49.41 Unrealized @ Report Date +0.5%
QTWO Q2 HLDGS INC 0.0%
Value $10.28M Shares 170,355 Share Price $60.33 Est. Cost/Share $104.38 Unrealized @ Report Date -42.2%
AER AERCAP HOLDINGS NV 0.0%
Value $10.22M Shares 109,644 Share Price $93.20 Est. Cost/Share $62.53 Unrealized @ Report Date +47.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10.21M Shares 111,612 Share Price $91.50 * Est. Cost/Share $67.04 Unrealized @ Report Date +30.7%
EPAM EPAM SYS INC 0.0%
Value $10.02M Shares 53,260 Share Price $188.11 Est. Cost/Share $304.45 Unrealized @ Report Date -38.2%
CSX CSX CORP 0.0%
Value $9.998M Shares 298,898 Share Price $33.45 * Est. Cost/Share $30.27 Unrealized @ Report Date +8.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $9.992M Shares 1,258,458 Share Price $7.94 Est. Cost/Share $6.23 Unrealized @ Report Date +27.4%
CUBE CUBESMART 0.0%
Value $9.937M Shares 220,000 Share Price $45.17 Est. Cost/Share $39.01 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $9.886M Shares 149,741 Share Price $66.02 * Est. Cost/Share $49.60 Unrealized @ Report Date +30.0%
CHCO CITY HLDG CO 0.0%
Value $9.834M Shares 92,554 Share Price $106.25 * Est. Cost/Share $79.96 Unrealized @ Report Date +26.7%
WIT WIPRO LTD 0.0%
Value $9.811M Shares 1,608,279 Share Price $6.10 Est. Cost/Share $5.46 Unrealized @ Report Date +11.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.695M Shares 7,588 Share Price $1277.61 * Est. Cost/Share $876.69 Unrealized @ Report Date +29.1%
TSN TYSON FOODS INC 0.0%
Value $9.668M Shares 169,192 Share Price $57.14 * Est. Cost/Share $53.89 Unrealized @ Report Date +0.8%
EOG EOG RES INC 0.0%
Value $9.534M Shares 75,745 Share Price $125.87 * Est. Cost/Share $102.45 Unrealized @ Report Date +17.1%
FOXA FOX CORP 0.0%
Value $9.516M Shares 276,861 Share Price $34.37 Est. Cost/Share $32.93 Unrealized @ Report Date +2.7%
AOS SMITH A O CORP 0.0%
Value $9.451M Shares 115,566 Share Price $81.78 * Est. Cost/Share $65.41 Unrealized @ Report Date +21.5%
UNM UNUM GROUP 0.0%
Value $9.338M Shares 182,705 Share Price $51.11 Est. Cost/Share $42.11 Unrealized @ Report Date +21.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.292M Shares 196,043 Share Price $47.40 * Est. Cost/Share $45.05 Unrealized @ Report Date +0.6%
SEIC SEI INVTS CO 0.0%
Value $9.249M Shares 142,974 Share Price $64.69 Est. Cost/Share $61.69 Unrealized @ Report Date +3.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9.081M Shares 58,404 Share Price $155.48 * Est. Cost/Share $127.23 Unrealized @ Report Date +15.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.08M Shares 45,279 Share Price $200.53 * Est. Cost/Share $253.18 Unrealized @ Report Date -22.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8.979M Shares 121,836 Share Price $73.70 * Est. Cost/Share $54.62 Unrealized @ Report Date +28.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $8.95M Shares 339,395 Share Price $26.37 Est. Cost/Share $28.14 Unrealized @ Report Date -6.3%
KVUE KENVUE INC 0.0%
Value $8.838M Shares 486,166 Share Price $18.18 * Est. Cost/Share $20.51 Unrealized @ Report Date -16.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $8.827M Shares 116,494 Share Price $75.77 * Est. Cost/Share $48.76 Unrealized @ Report Date +17.0%
FTV FORTIVE CORP 0.0%
Value $8.8M Shares 118,753 Share Price $74.10 * Est. Cost/Share $49.32 Unrealized @ Report Date +12.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.743M Shares 36,164 Share Price $241.77 Est. Cost/Share $156.31 Unrealized @ Report Date +52.4%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $8.642M Shares 1,291,848 Share Price $6.69 Est. Cost/Share $7.25 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $8.498M Shares 299,003 Share Price $28.42 * Est. Cost/Share $27.86 Unrealized @ Report Date -6.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $8.441M Shares 114,553 Share Price $73.69 Est. Cost/Share $72.82 Unrealized @ Report Date -0.8%
LEA LEAR CORP 0.0%
Value $8.354M Shares 73,149 Share Price $114.21 * Est. Cost/Share $129.72 Unrealized @ Report Date -15.9%
PAYX PAYCHEX INC 0.0%
Value $8.33M Shares 70,256 Share Price $118.56 * Est. Cost/Share $96.54 Unrealized @ Report Date +17.3%
FDX FEDEX CORP 0.0%
Value $8.285M Shares 27,631 Share Price $299.84 * Est. Cost/Share $231.70 Unrealized @ Report Date +25.2%
MNDY MONDAY COM LTD 0.0%
Value $8.276M Shares 34,376 Share Price $240.76 Est. Cost/Share $158.55 Unrealized @ Report Date +51.8%
— ANSYS INC 0.0%
Value $8.266M Shares 25,711 Share Price $321.50 Est. Cost/Share $324.25 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $8.239M Shares 101,036 Share Price $81.55 * Est. Cost/Share $60.33 Unrealized @ Report Date +25.6%
SO SOUTHERN CO 0.0%
Value $8.159M Shares 105,181 Share Price $77.57 * Est. Cost/Share $60.71 Unrealized @ Report Date +21.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.148M Shares 59,537 Share Price $136.85 * Est. Cost/Share $130.65 Unrealized @ Report Date -4.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7.939M Shares 44,884 Share Price $176.88 Est. Cost/Share $160.69 Unrealized @ Report Date +10.1%
TBBK BANCORP INC DEL 0.0%
Value $7.93M Shares 210,000 Share Price $37.76 Est. Cost/Share $19.76 Unrealized @ Report Date +91.1%
KRC KILROY RLTY CORP 0.0%
Value $7.899M Shares 253,417 Share Price $31.17 Est. Cost/Share $47.46 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $7.895M Shares 177,063 Share Price $44.59 Est. Cost/Share $48.95 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $7.838M Shares 674,554 Share Price $11.62 Est. Cost/Share $20.61 Unrealized @ Report Date -43.6%
PNR PENTAIR PLC 0.0%
Value $7.811M Shares 101,874 Share Price $76.67 Est. Cost/Share $57.69 Unrealized @ Report Date +30.9%
WRB BERKLEY W R CORP 0.0%
Value $7.709M Shares 98,101 Share Price $78.58 * Est. Cost/Share $47.37 Unrealized @ Report Date +6.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.684M Shares 41,553 Share Price $184.93 Est. Cost/Share $156.34 Unrealized @ Report Date +17.6%
MQ MARQETA INC 0.0%
Value $7.645M Shares 1,395,000 Share Price $5.48 Est. Cost/Share $17.58 Unrealized @ Report Date -68.8%
VLTO VERALTO CORP 0.0%
Value $7.4M Shares 77,515 Share Price $95.47 Est. Cost/Share $74.40 Unrealized @ Report Date +27.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.381M Shares 24,828 Share Price $297.30 Est. Cost/Share $331.58 Unrealized @ Report Date -10.3%
RELY REMITLY GLOBAL INC 0.0%
Value $7.381M Shares 609,000 Share Price $12.12 Est. Cost/Share $15.60 Unrealized @ Report Date -22.3%
HUBB HUBBELL INC 0.0%
Value $7.306M Shares 19,990 Share Price $365.48 Est. Cost/Share $245.02 Unrealized @ Report Date +46.3%
EME EMCOR GROUP INC 0.0%
Value $7.29M Shares 19,968 Share Price $365.08 Est. Cost/Share $339.13 Unrealized @ Report Date +7.3%
NTNX NUTANIX INC 0.0%
Value $7.26M Shares 127,701 Share Price $56.85 Est. Cost/Share $59.61 Unrealized @ Report Date -4.6%
MUSA MURPHY USA INC 0.0%
Value $7.246M Shares 15,435 Share Price $469.46 Est. Cost/Share $105.75 Unrealized @ Report Date +340.7%
CINF CINCINNATI FINL CORP 0.0%
Value $7.179M Shares 60,790 Share Price $118.10 * Est. Cost/Share $100.82 Unrealized @ Report Date +13.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $7.135M Shares 84,838 Share Price $84.10 Est. Cost/Share $38.11 Unrealized @ Report Date +120.7%
IEX IDEX CORP 0.0%
Value $7.092M Shares 35,248 Share Price $201.20 * Est. Cost/Share $212.71 Unrealized @ Report Date -7.4%
NCNO NCINO INC 0.0%
Value $7.076M Shares 225,000 Share Price $31.45 Est. Cost/Share $41.95 Unrealized @ Report Date -25.0%
NEM NEWMONT CORP 0.0%
Value $7.02M Shares 167,658 Share Price $41.87 * Est. Cost/Share $43.80 Unrealized @ Report Date -7.0%
PKG PACKAGING CORP AMER 0.0%
Value $6.939M Shares 38,012 Share Price $182.56 * Est. Cost/Share $152.28 Unrealized @ Report Date +15.6%
EVRG EVERGY INC 0.0%
Value $6.879M Shares 129,875 Share Price $52.97 * Est. Cost/Share $49.77 Unrealized @ Report Date +0.2%
NRG NRG ENERGY INC 0.0%
Value $6.853M Shares 88,014 Share Price $77.86 * Est. Cost/Share $75.54 Unrealized @ Report Date +0.7%
LI LI AUTO INC 0.0%
Value $6.834M Shares 382,229 Share Price $17.88 Est. Cost/Share $19.02 Unrealized @ Report Date -6.0%
MCO MOODYS CORP 0.0%
Value $6.814M Shares 16,188 Share Price $420.93 Est. Cost/Share $322.52 Unrealized @ Report Date +29.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.79M Shares 52,572 Share Price $129.16 * Est. Cost/Share $117.60 Unrealized @ Report Date +6.0%
IRM IRON MTN INC DEL 0.0%
Value $6.759M Shares 75,415 Share Price $89.62 * Est. Cost/Share $64.70 Unrealized @ Report Date +32.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.739M Shares 81,859 Share Price $82.33 Est. Cost/Share $87.07 Unrealized @ Report Date -5.4%
FLEX FLEX LTD 0.0%
Value $6.735M Shares 228,373 Share Price $29.49 Est. Cost/Share $15.10 Unrealized @ Report Date +95.3%
PPG PPG INDS INC 0.0%
Value $6.662M Shares 52,921 Share Price $125.89 * Est. Cost/Share $129.44 Unrealized @ Report Date -6.3%
FSLR FIRST SOLAR INC 0.0%
Value $6.631M Shares 29,410 Share Price $225.46 Est. Cost/Share $176.64 Unrealized @ Report Date +27.6%
ORI OLD REP INTL CORP 0.0%
Value $6.536M Shares 211,535 Share Price $30.90 * Est. Cost/Share $17.14 Unrealized @ Report Date +54.1%
CPB CAMPBELL SOUP CO 0.0%
Value $6.528M Shares 144,446 Share Price $45.19 * Est. Cost/Share $44.05 Unrealized @ Report Date -3.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6.504M Shares 159,617 Share Price $40.75 Est. Cost/Share $83.70 Unrealized @ Report Date -51.3%
ROL ROLLINS INC 0.0%
Value $6.468M Shares 132,578 Share Price $48.79 Est. Cost/Share $37.47 Unrealized @ Report Date +27.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.391M Shares 129,310 Share Price $49.42 * Est. Cost/Share $42.77 Unrealized @ Report Date +5.9%
RS RELIANCE INC 0.0%
Value $6.374M Shares 22,317 Share Price $285.60 Est. Cost/Share $230.24 Unrealized @ Report Date +24.0%
CRH CRH PLC 0.0%
Value $6.275M Shares 83,691 Share Price $74.98 Est. Cost/Share $78.37 Unrealized @ Report Date -5.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.268M Shares 31,312 Share Price $200.19 * Est. Cost/Share $153.43 Unrealized @ Report Date +24.7%
SNAP SNAP INC 0.0%
Value $6.264M Shares 377,127 Share Price $16.61 Est. Cost/Share $13.45 Unrealized @ Report Date +23.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.184M Shares 37,251 Share Price $166.02 Est. Cost/Share $160.36 Unrealized @ Report Date +1.5%
VST VISTRA CORP 0.0%
Value $6.158M Shares 71,616 Share Price $85.98 Est. Cost/Share $26.69 Unrealized @ Report Date +219.2%
AME AMETEK INC 0.0%
Value $6.076M Shares 36,448 Share Price $166.71 Est. Cost/Share $123.32 Unrealized @ Report Date +33.9%
BDX BECTON DICKINSON & CO 0.0%
Value $6.062M Shares 25,939 Share Price $233.71 * Est. Cost/Share $226.60 Unrealized @ Report Date +0.1%
DAVA ENDAVA PLC 0.0%
Value $5.994M Shares 205,000 Share Price $29.24 Est. Cost/Share $51.51 Unrealized @ Report Date -43.2%
PPL PPL CORP 0.0%
Value $5.971M Shares 215,952 Share Price $27.65 * Est. Cost/Share $25.59 Unrealized @ Report Date +3.0%
WPC WP CAREY INC 0.0%
Value $5.966M Shares 108,376 Share Price $55.05 Est. Cost/Share $61.20 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $5.95M Shares 29,100 Share Price $204.48 * Est. Cost/Share $29.88 Unrealized @ Report Date +36.9%
HON HONEYWELL INTL INC 0.0%
Value $5.933M Shares 27,784 Share Price $213.54 * Est. Cost/Share $140.53 Unrealized @ Report Date +38.7%
ROKU ROKU INC 0.0%
Value $5.887M Shares 98,226 Share Price $59.93 Est. Cost/Share $77.26 Unrealized @ Report Date -22.4%
NOMD NOMAD FOODS LTD 0.0%
Value $5.766M Shares 349,879 Share Price $16.48 Est. Cost/Share $16.22 Unrealized @ Report Date +1.6%
TFC TRUIST FINL CORP 0.0%
Value $5.683M Shares 146,285 Share Price $38.85 * Est. Cost/Share $41.23 Unrealized @ Report Date -12.3%
DVA DAVITA INC 0.0%
Value $5.681M Shares 40,999 Share Price $138.57 Est. Cost/Share $93.54 Unrealized @ Report Date +48.1%
INGR INGREDION INC 0.0%
Value $5.667M Shares 49,406 Share Price $114.70 Est. Cost/Share $104.72 Unrealized @ Report Date +9.5%
EL LAUDER ESTEE COS INC 0.0%
Value $5.645M Shares 53,058 Share Price $106.40 * Est. Cost/Share $132.60 Unrealized @ Report Date -22.1%
GFI GOLD FIELDS LTD 0.0%
Value $5.61M Shares 376,508 Share Price $14.90 Est. Cost/Share $12.52 Unrealized @ Report Date +19.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.595M Shares 330,070 Share Price $16.95 Est. Cost/Share $9.76 Unrealized @ Report Date +73.6%
SYY SYSCO CORP 0.0%
Value $5.52M Shares 77,324 Share Price $71.39 * Est. Cost/Share $65.85 Unrealized @ Report Date +3.3%
PRI PRIMERICA INC 0.0%
Value $5.505M Shares 23,270 Share Price $236.58 Est. Cost/Share $200.34 Unrealized @ Report Date +18.1%
HR HEALTHCARE RLTY TR 0.0%
Value $5.501M Shares 333,809 Share Price $16.48 Est. Cost/Share $19.79 Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $5.496M Shares 42,600 Share Price $129.01 Est. Cost/Share $102.33 Unrealized @ Report Date +26.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $5.439M Shares 73,242 Share Price $74.26 * Est. Cost/Share $28.90 Unrealized @ Report Date +144.2%
— SAPIENS INTL CORP N V 0.0%
Value $5.429M Shares 160,000 Share Price $33.93 Est. Cost/Share $19.45 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.419M Shares 77,529 Share Price $69.90 Est. Cost/Share $58.66 Unrealized @ Report Date +18.5%
PODD INSULET CORP 0.0%
Value $5.383M Shares 26,673 Share Price $201.80 Est. Cost/Share $201.51 Unrealized @ Report Date +0.1%
BL BLACKLINE INC 0.0%
Value $5.33M Shares 110,000 Share Price $48.45 Est. Cost/Share $54.21 Unrealized @ Report Date -10.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.313M Shares 187,145 Share Price $28.39 * Est. Cost/Share $31.29 Unrealized @ Report Date -13.3%
RYN RAYONIER INC 0.0%
Value $5.311M Shares 182,580 Share Price $29.09 Est. Cost/Share $31.15 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $5.304M Shares 41,188 Share Price $128.78 * Est. Cost/Share $96.51 Unrealized @ Report Date +29.2%
ACM AECOM 0.0%
Value $5.284M Shares 59,951 Share Price $88.14 Est. Cost/Share $83.79 Unrealized @ Report Date +3.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.282M Shares 136,807 Share Price $38.61 Est. Cost/Share $35.69 Unrealized @ Report Date +8.2%
HAS HASBRO INC 0.0%
Value $5.255M Shares 89,825 Share Price $58.50 * Est. Cost/Share $64.83 Unrealized @ Report Date -15.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.172M Shares 132,434 Share Price $39.05 * Est. Cost/Share $39.44 Unrealized @ Report Date -6.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.082M Shares 266,236 Share Price $19.09 Est. Cost/Share $23.73 Unrealized @ Report Date -19.5%
SRE SEMPRA 0.0%
Value $5.081M Shares 66,803 Share Price $76.06 * Est. Cost/Share $64.75 Unrealized @ Report Date +12.1%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $5.067M Shares 230,832 Share Price $21.95 Est. Cost/Share $20.13 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $5.048M Shares 125,730 Share Price $40.15 * Est. Cost/Share $34.62 Unrealized @ Report Date +10.5%
BG BUNGE GLOBAL SA 0.0%
Value $4.995M Shares 46,787 Share Price $106.77 * Est. Cost/Share $98.40 Unrealized @ Report Date +3.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.987M Shares 64,158 Share Price $77.73 Est. Cost/Share $28.25 Unrealized @ Report Date +175.2%
PSX PHILLIPS 66 0.0%
Value $4.904M Shares 34,739 Share Price $141.17 * Est. Cost/Share $111.69 Unrealized @ Report Date +19.8%
BBD BANCO BRADESCO S A 0.0%
Value $4.882M Shares 2,179,425 Share Price $2.24 Est. Cost/Share $3.09 Unrealized @ Report Date -27.5%
— PREMIER INC 0.0%
Value $4.844M Shares 259,439 Share Price $18.67 Est. Cost/Share $21.05 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.821M Shares 41,813 Share Price $115.31 * Est. Cost/Share $99.36 Unrealized @ Report Date +7.8%
YELP YELP INC 0.0%
Value $4.813M Shares 130,263 Share Price $36.95 Est. Cost/Share $31.89 Unrealized @ Report Date +15.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.805M Shares 106,287 Share Price $45.21 Est. Cost/Share $49.29 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $4.795M Shares 53,453 Share Price $89.70 * Est. Cost/Share $79.95 Unrealized @ Report Date +6.5%
FLO FLOWERS FOODS INC 0.0%
Value $4.788M Shares 215,665 Share Price $22.20 * Est. Cost/Share $17.96 Unrealized @ Report Date +13.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.779M Shares 60,924 Share Price $78.45 * Est. Cost/Share $62.03 Unrealized @ Report Date +19.7%
BGC BGC GROUP INC 0.0%
Value $4.772M Shares 575,000 Share Price $8.30 Est. Cost/Share $4.96 Unrealized @ Report Date +65.2%
XP XP INC 0.0%
Value $4.772M Shares 271,296 Share Price $17.59 Est. Cost/Share $23.59 Unrealized @ Report Date -25.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.712M Shares 26,493 Share Price $177.84 Est. Cost/Share $115.96 Unrealized @ Report Date +53.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.689M Shares 19,789 Share Price $236.96 * Est. Cost/Share $187.05 Unrealized @ Report Date +22.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.638M Shares 639,729 Share Price $7.25 Est. Cost/Share $7.40 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $4.628M Shares 128,943 Share Price $35.89 * Est. Cost/Share $32.34 Unrealized @ Report Date +5.0%
QLYS QUALYS INC 0.0%
Value $4.567M Shares 32,024 Share Price $142.60 Est. Cost/Share $100.65 Unrealized @ Report Date +41.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.566M Shares 102,743 Share Price $44.44 Est. Cost/Share $40.94 Unrealized @ Report Date +8.6%
ERIE ERIE INDTY CO 0.0%
Value $4.549M Shares 12,553 Share Price $362.40 * Est. Cost/Share $255.09 Unrealized @ Report Date +39.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.498M Shares 151,955 Share Price $29.60 * Est. Cost/Share $23.09 Unrealized @ Report Date +16.2%
O REALTY INCOME CORP 0.0%
Value $4.482M Shares 84,862 Share Price $52.82 * Est. Cost/Share $53.86 Unrealized @ Report Date -10.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.46M Shares 193,157 Share Price $23.09 Est. Cost/Share $18.03 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.383M Shares 62,456 Share Price $70.18 * Est. Cost/Share $55.98 Unrealized @ Report Date +22.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.351M Shares 19,376 Share Price $224.58 * Est. Cost/Share $186.84 Unrealized @ Report Date +16.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.346M Shares 267,447 Share Price $16.25 Est. Cost/Share $13.13 Unrealized @ Report Date +23.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.346M Shares 32,138 Share Price $135.22 Est. Cost/Share $129.00 Unrealized @ Report Date +4.8%
BAX BAXTER INTL INC 0.0%
Value $4.304M Shares 128,675 Share Price $33.45 * Est. Cost/Share $38.56 Unrealized @ Report Date -15.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.264M Shares 62,511 Share Price $68.21 Est. Cost/Share $51.94 Unrealized @ Report Date +31.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4.263M Shares 84,416 Share Price $50.50 Est. Cost/Share $62.32 Unrealized @ Report Date -19.0%
BRBR BELLRING BRANDS INC 0.0%
Value $4.251M Shares 74,403 Share Price $57.14 Est. Cost/Share $51.79 Unrealized @ Report Date +10.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.233M Shares 33,157 Share Price $127.66 Est. Cost/Share $100.77 Unrealized @ Report Date +26.7%
— JUNIPER NETWORKS INC 0.0%
Value $4.224M Shares 115,843 Share Price $36.46 Est. Cost/Share $32.00 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.202M Shares 86,453 Share Price $48.60 * Est. Cost/Share $27.36 Unrealized @ Report Date +73.9%
PSTG PURE STORAGE INC 0.0%
Value $4.144M Shares 64,542 Share Price $64.21 Est. Cost/Share $48.23 Unrealized @ Report Date +33.1%
M MACYS INC 0.0%
Value $4.139M Shares 215,551 Share Price $19.20 Est. Cost/Share $20.51 Unrealized @ Report Date -6.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.111M Shares 20,699 Share Price $198.63 Est. Cost/Share $194.27 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $4.106M Shares 53,223 Share Price $77.15 Est. Cost/Share $59.09 Unrealized @ Report Date +28.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4.095M Shares 218,994 Share Price $18.70 Est. Cost/Share $24.34 Unrealized @ Report Date -23.2%
PRDO PERDOCEO ED CORP 0.0%
Value $4.021M Shares 187,717 Share Price $21.42 * Est. Cost/Share $12.32 Unrealized @ Report Date +68.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.988M Shares 198,989 Share Price $20.04 * Est. Cost/Share $16.79 Unrealized @ Report Date +12.1%
GHC GRAHAM HLDGS CO 0.0%
Value $3.964M Shares 5,667 Share Price $699.55 Est. Cost/Share $583.05 Unrealized @ Report Date +18.3%
SNOW SNOWFLAKE INC 0.0%
Value $3.946M Shares 29,213 Share Price $135.09 Est. Cost/Share $199.11 Unrealized @ Report Date -32.2%
FAST FASTENAL CO 0.0%
Value $3.93M Shares 62,547 Share Price $62.84 * Est. Cost/Share $27.45 Unrealized @ Report Date +10.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.91M Shares 115,990 Share Price $33.71 Est. Cost/Share $29.40 Unrealized @ Report Date +14.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.889M Shares 80,204 Share Price $48.49 Est. Cost/Share $47.11 Unrealized @ Report Date +2.9%
YUM YUM BRANDS INC 0.0%
Value $3.887M Shares 29,342 Share Price $132.46 * Est. Cost/Share $102.12 Unrealized @ Report Date +26.0%
CDW CDW CORP 0.0%
Value $3.774M Shares 16,860 Share Price $223.84 * Est. Cost/Share $172.89 Unrealized @ Report Date +26.8%
VNT VONTIER CORPORATION 0.0%
Value $3.754M Shares 98,262 Share Price $38.20 Est. Cost/Share $35.91 Unrealized @ Report Date +6.4%
— AMCOR PLC 0.0%
Value $3.734M Shares 381,777 Share Price $9.78 * Est. Cost/Share $9.60 Unrealized @ Report Date -3.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.712M Shares 83,309 Share Price $44.56 * Est. Cost/Share $38.26 Unrealized @ Report Date +13.9%
TOST TOAST INC 0.0%
Value $3.698M Shares 143,510 Share Price $25.77 Est. Cost/Share $16.57 Unrealized @ Report Date +55.5%
ARW ARROW ELECTRS INC 0.0%
Value $3.681M Shares 30,482 Share Price $120.76 Est. Cost/Share $91.23 Unrealized @ Report Date +32.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.676M Shares 51,174 Share Price $71.84 Est. Cost/Share $62.30 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $3.63M Shares 97,549 Share Price $37.21 Est. Cost/Share $36.58 Unrealized @ Report Date +1.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.589M Shares 23,602 Share Price $152.05 * Est. Cost/Share $119.30 Unrealized @ Report Date +21.9%
XEL XCEL ENERGY INC 0.0%
Value $3.57M Shares 66,834 Share Price $53.41 * Est. Cost/Share $56.57 Unrealized @ Report Date -10.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.554M Shares 11,888 Share Price $298.96 Est. Cost/Share $359.30 Unrealized @ Report Date -16.8%
— ENSTAR GROUP LIMITED 0.0%
Value $3.547M Shares 11,604 Share Price $305.70 Est. Cost/Share $302.58 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $3.508M Shares 213,498 Share Price $16.43 * Est. Cost/Share $12.60 Unrealized @ Report Date +25.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.48M Shares 2,067 Share Price $1683.61 Est. Cost/Share $1312.67 Unrealized @ Report Date +27.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.475M Shares 22,348 Share Price $155.49 Est. Cost/Share $137.85 Unrealized @ Report Date +12.8%
HCA HCA HEALTHCARE INC 0.0%
Value $3.429M Shares 10,672 Share Price $321.28 Est. Cost/Share $259.80 Unrealized @ Report Date +22.3%
NWSA NEWS CORP NEW 0.0%
Value $3.411M Shares 123,715 Share Price $27.57 Est. Cost/Share $16.73 Unrealized @ Report Date +63.0%
— STEELCASE INC 0.0%
Value $3.407M Shares 262,900 Share Price $12.96 Est. Cost/Share $12.16 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $3.401M Shares 87,551 Share Price $38.85 * Est. Cost/Share $31.65 Unrealized @ Report Date +18.9%
APPF APPFOLIO INC 0.0%
Value $3.37M Shares 13,780 Share Price $244.57 Est. Cost/Share $209.51 Unrealized @ Report Date +16.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.353M Shares 75,771 Share Price $44.25 * Est. Cost/Share $53.36 Unrealized @ Report Date -19.6%
MSM MSC INDL DIRECT INC 0.0%
Value $3.351M Shares 42,258 Share Price $79.31 Est. Cost/Share $87.16 Unrealized @ Report Date -9.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.348M Shares 50,376 Share Price $66.47 Est. Cost/Share $47.55 Unrealized @ Report Date +37.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.34M Shares 48,730 Share Price $68.55 Est. Cost/Share $45.16 Unrealized @ Report Date +51.8%
SBUX STARBUCKS CORP 0.0%
Value $3.336M Shares 42,856 Share Price $77.85 * Est. Cost/Share $85.63 Unrealized @ Report Date -12.5%
TGNA TEGNA INC 0.0%
Value $3.327M Shares 238,679 Share Price $13.94 Est. Cost/Share $14.90 Unrealized @ Report Date -5.3%
GL GLOBE LIFE INC 0.0%
Value $3.303M Shares 40,145 Share Price $82.28 Est. Cost/Share $105.95 Unrealized @ Report Date -23.4%
NTCT NETSCOUT SYS INC 0.0%
Value $3.26M Shares 178,254 Share Price $18.29 Est. Cost/Share $23.98 Unrealized @ Report Date -23.7%
RPM RPM INTL INC 0.0%
Value $3.255M Shares 30,230 Share Price $107.68 Est. Cost/Share $105.17 Unrealized @ Report Date +2.4%
ENSG ENSIGN GROUP INC 0.0%
Value $3.231M Shares 26,123 Share Price $123.69 Est. Cost/Share $119.50 Unrealized @ Report Date +3.2%
Z ZILLOW GROUP INC 0.0%
Value $3.225M Shares 69,513 Share Price $46.39 Est. Cost/Share $42.99 Unrealized @ Report Date +7.9%
KELYA KELLY SVCS INC 0.0%
Value $3.205M Shares 149,686 Share Price $21.41 * Est. Cost/Share $21.11 Unrealized @ Report Date -2.0%
ATO ATMOS ENERGY CORP 0.0%
Value $3.188M Shares 27,332 Share Price $116.65 * Est. Cost/Share $106.70 Unrealized @ Report Date +5.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.185M Shares 18,037 Share Price $176.60 Est. Cost/Share $171.70 Unrealized @ Report Date +1.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.159M Shares 45,004 Share Price $70.19 * Est. Cost/Share $76.25 Unrealized @ Report Date -10.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.151M Shares 157,874 Share Price $19.96 * Est. Cost/Share $20.93 Unrealized @ Report Date -9.9%
ULTA ULTA BEAUTY INC 0.0%
Value $3.145M Shares 8,151 Share Price $385.87 Est. Cost/Share $407.38 Unrealized @ Report Date -5.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.119M Shares 26,418 Share Price $118.07 * Est. Cost/Share $76.14 Unrealized @ Report Date +51.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.078M Shares 72,203 Share Price $42.63 * Est. Cost/Share $37.03 Unrealized @ Report Date +10.6%
VTR VENTAS INC 0.0%
Value $3.042M Shares 59,352 Share Price $51.26 * Est. Cost/Share $45.87 Unrealized @ Report Date +6.2%
MDB MONGODB INC 0.0%
Value $3.021M Shares 12,087 Share Price $249.96 Est. Cost/Share $378.28 Unrealized @ Report Date -33.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.003M Shares 29,632 Share Price $101.33 * Est. Cost/Share $62.05 Unrealized @ Report Date +54.3%
EXEL EXELIXIS INC 0.0%
Value $2.989M Shares 133,038 Share Price $22.47 Est. Cost/Share $21.85 Unrealized @ Report Date +2.8%
AROC ARCHROCK INC 0.0%
Value $2.98M Shares 147,403 Share Price $20.22 * Est. Cost/Share $16.26 Unrealized @ Report Date +17.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.939M Shares 5,845 Share Price $502.78 Est. Cost/Share $418.08 Unrealized @ Report Date +20.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.923M Shares 96,209 Share Price $30.38 * Est. Cost/Share $37.81 Unrealized @ Report Date -21.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.91M Shares 130,179 Share Price $22.35 * Est. Cost/Share $22.27 Unrealized @ Report Date -8.1%
USB US BANCORP DEL 0.0%
Value $2.885M Shares 72,667 Share Price $39.70 * Est. Cost/Share $38.37 Unrealized @ Report Date -3.0%
HUM HUMANA INC 0.0%
Value $2.883M Shares 7,715 Share Price $373.65 Est. Cost/Share $465.14 Unrealized @ Report Date -21.3%
— VISTA OUTDOOR INC 0.0%
Value $2.861M Shares 76,001 Share Price $37.65 Est. Cost/Share $34.35 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.807M Shares 45,121 Share Price $62.20 * Est. Cost/Share $54.93 Unrealized @ Report Date +6.8%
DT DYNATRACE INC 0.0%
Value $2.78M Shares 62,142 Share Price $44.74 Est. Cost/Share $48.69 Unrealized @ Report Date -8.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.778M Shares 35,651 Share Price $77.92 Est. Cost/Share $71.22 Unrealized @ Report Date +9.1%
BIO BIO RAD LABS INC 0.0%
Value $2.759M Shares 10,103 Share Price $273.11 Est. Cost/Share $343.13 Unrealized @ Report Date -20.4%
TRMB TRIMBLE INC 0.0%
Value $2.753M Shares 49,224 Share Price $55.92 Est. Cost/Share $55.49 Unrealized @ Report Date +0.8%
ACT ENACT HLDGS INC 0.0%
Value $2.707M Shares 88,307 Share Price $30.66 * Est. Cost/Share $25.95 Unrealized @ Report Date +14.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.693M Shares 9,363 Share Price $287.65 * Est. Cost/Share $223.72 Unrealized @ Report Date +21.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.685M Shares 12,507 Share Price $214.69 * Est. Cost/Share $170.87 Unrealized @ Report Date +21.7%
CRI CARTERS INC 0.0%
Value $2.684M Shares 43,316 Share Price $61.97 * Est. Cost/Share $64.13 Unrealized @ Report Date -10.1%
GTLS CHART INDS INC 0.0%
Value $2.682M Shares 18,578 Share Price $144.34 Est. Cost/Share $150.92 Unrealized @ Report Date -4.4%
— WESTROCK CO 0.0%
Value $2.678M Shares 53,277 Share Price $50.26 Est. Cost/Share $44.12 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.674M Shares 47,594 Share Price $56.19 * Est. Cost/Share $42.28 Unrealized @ Report Date +30.2%
LH LABCORP HOLDINGS INC 0.0%
Value $2.629M Shares 12,918 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.6M Shares 67,552 Share Price $38.49 Est. Cost/Share $36.04 Unrealized @ Report Date +6.8%
IVZ INVESCO LTD 0.0%
Value $2.554M Shares 170,689 Share Price $14.96 * Est. Cost/Share $14.45 Unrealized @ Report Date -3.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.513M Shares 31,781 Share Price $79.08 * Est. Cost/Share $75.27 Unrealized @ Report Date +2.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.511M Shares 9,758 Share Price $257.28 * Est. Cost/Share $203.39 Unrealized @ Report Date +22.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.481M Shares 20,069 Share Price $123.61 * Est. Cost/Share $115.51 Unrealized @ Report Date +4.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.456M Shares 49,171 Share Price $49.95 Est. Cost/Share $52.39 Unrealized @ Report Date -4.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.439M Shares 31,084 Share Price $78.46 * Est. Cost/Share $76.96 Unrealized @ Report Date -3.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.407M Shares 76,219 Share Price $31.58 Est. Cost/Share $31.80 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $2.393M Shares 13,015 Share Price $183.83 * Est. Cost/Share $125.77 Unrealized @ Report Date +39.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.386M Shares 9,245 Share Price $258.05 * Est. Cost/Share $256.32 Unrealized @ Report Date -3.8%
POST POST HLDGS INC 0.0%
Value $2.366M Shares 22,711 Share Price $104.16 Est. Cost/Share $87.62 Unrealized @ Report Date +18.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.352M Shares 20,378 Share Price $115.40 * Est. Cost/Share $119.31 Unrealized @ Report Date -5.5%
TDOC TELADOC HEALTH INC 0.0%
Value $2.325M Shares 237,750 Share Price $9.78 Est. Cost/Share $13.40 Unrealized @ Report Date -27.0%
ALB ALBEMARLE CORP 0.0%
Value $2.323M Shares 24,316 Share Price $95.52 * Est. Cost/Share $209.10 Unrealized @ Report Date -55.6%
FDS FACTSET RESH SYS INC 0.0%
Value $2.319M Shares 5,680 Share Price $408.27 Est. Cost/Share $397.45 Unrealized @ Report Date +1.1%
CNH CNH INDL N V 0.0%
Value $2.304M Shares 227,471 Share Price $10.13 Est. Cost/Share $11.38 Unrealized @ Report Date -12.6%
CPRT COPART INC 0.0%
Value $2.289M Shares 42,263 Share Price $54.16 Est. Cost/Share $42.42 Unrealized @ Report Date +27.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.276M Shares 13,253 Share Price $171.71 * Est. Cost/Share $158.99 Unrealized @ Report Date +5.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.226M Shares 76,534 Share Price $29.09 * Est. Cost/Share $24.02 Unrealized @ Report Date +14.1%
GGG GRACO INC 0.0%
Value $2.22M Shares 28,007 Share Price $79.28 * Est. Cost/Share $74.22 Unrealized @ Report Date +4.4%
GEN GEN DIGITAL INC 0.0%
Value $2.219M Shares 88,814 Share Price $24.98 * Est. Cost/Share $18.72 Unrealized @ Report Date +29.9%
BMI BADGER METER INC 0.0%
Value $2.21M Shares 11,860 Share Price $186.35 Est. Cost/Share $130.13 Unrealized @ Report Date +41.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.2M Shares 16,634 Share Price $132.23 * Est. Cost/Share $182.86 Unrealized @ Report Date -30.3%
WB WEIBO CORP 0.0%
Value $2.198M Shares 286,228 Share Price $7.68 Est. Cost/Share $14.71 Unrealized @ Report Date -47.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.196M Shares 5,332 Share Price $411.85 Est. Cost/Share $326.19 Unrealized @ Report Date +26.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.168M Shares 58,079 Share Price $37.33 Est. Cost/Share $42.60 Unrealized @ Report Date -12.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.143M Shares 68,913 Share Price $31.10 * Est. Cost/Share $27.56 Unrealized @ Report Date +3.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.134M Shares 84,899 Share Price $25.13 * Est. Cost/Share $17.52 Unrealized @ Report Date +35.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.125M Shares 112,845 Share Price $18.83 Est. Cost/Share $17.54 Unrealized @ Report Date +7.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.11M Shares 9,441 Share Price $223.51 Est. Cost/Share $223.97 Unrealized @ Report Date -0.2%
OVV OVINTIV INC 0.0%
Value $2.103M Shares 44,865 Share Price $46.87 Est. Cost/Share $49.33 Unrealized @ Report Date -5.0%
— HESS CORP 0.0%
Value $2.094M Shares 14,198 Share Price $147.52 Est. Cost/Share $130.35 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.058M Shares 88,899 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $2.046M Shares 66,263 Share Price $30.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.038M Shares 42,297 Share Price $48.18 Est. Cost/Share $47.46 Unrealized @ Report Date +1.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.019M Shares 7,227 Share Price $279.30 Est. Cost/Share $225.64 Unrealized @ Report Date +23.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.991M Shares 27,987 Share Price $71.15 * Est. Cost/Share $69.08 Unrealized @ Report Date -0.8%
AVT AVNET INC 0.0%
Value $1.99M Shares 38,656 Share Price $51.49 * Est. Cost/Share $49.01 Unrealized @ Report Date +1.0%
PCG PG&E CORP 0.0%
Value $1.979M Shares 113,364 Share Price $17.46 Est. Cost/Share $16.40 Unrealized @ Report Date +5.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.973M Shares 100,856 Share Price $19.56 Est. Cost/Share $20.69 Unrealized @ Report Date -5.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.97M Shares 35,535 Share Price $55.44 Est. Cost/Share $35.14 Unrealized @ Report Date +57.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.965M Shares 103,051 Share Price $19.07 Est. Cost/Share $16.12 Unrealized @ Report Date +18.3%
UGI UGI CORP NEW 0.0%
Value $1.95M Shares 85,144 Share Price $22.90 Est. Cost/Share $24.23 Unrealized @ Report Date -5.5%
BILI BILIBILI INC 0.0%
Value $1.926M Shares 124,724 Share Price $15.44 Est. Cost/Share $18.03 Unrealized @ Report Date -14.4%
MAT MATTEL INC 0.0%
Value $1.906M Shares 117,240 Share Price $16.26 Est. Cost/Share $18.12 Unrealized @ Report Date -10.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.902M Shares 167,535 Share Price $11.35 Est. Cost/Share $12.24 Unrealized @ Report Date -7.2%
CVLT COMMVAULT SYS INC 0.0%
Value $1.889M Shares 15,542 Share Price $121.57 Est. Cost/Share $69.07 Unrealized @ Report Date +76.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.877M Shares 19,154 Share Price $97.97 * Est. Cost/Share $73.04 Unrealized @ Report Date +26.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.874M Shares 13,104 Share Price $143.04 Est. Cost/Share $242.02 Unrealized @ Report Date -41.5%
CCK CROWN HLDGS INC 0.0%
Value $1.871M Shares 25,153 Share Price $74.39 Est. Cost/Share $102.23 Unrealized @ Report Date -28.4%
ARM ARM HOLDINGS PLC 0.0%
Value $1.868M Shares 11,414 Share Price $163.62 Est. Cost/Share $64.11 Unrealized @ Report Date +155.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.85M Shares 2,520 Share Price $734.27 * Est. Cost/Share $181.04 Unrealized @ Report Date +32.2%
ENVA ENOVA INTL INC 0.0%
Value $1.829M Shares 29,379 Share Price $62.25 Est. Cost/Share $19.82 Unrealized @ Report Date +214.1%
PLAB PHOTRONICS INC 0.0%
Value $1.815M Shares 73,572 Share Price $24.67 Est. Cost/Share $27.12 Unrealized @ Report Date -9.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.809M Shares 150,000 Share Price $12.06 * Est. Cost/Share $11.15 Unrealized @ Report Date -0.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.807M Shares 137,119 Share Price $13.18 * Est. Cost/Share $12.19 Unrealized @ Report Date +2.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.796M Shares 18,015 Share Price $99.71 Est. Cost/Share $153.70 Unrealized @ Report Date -35.1%
UPST UPSTART HLDGS INC 0.0%
Value $1.769M Shares 75,000 Share Price $23.59 Est. Cost/Share $97.67 Unrealized @ Report Date -75.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.754M Shares 62,895 Share Price $27.89 * Est. Cost/Share $21.23 Unrealized @ Report Date +16.3%
ALLE ALLEGION PLC 0.0%
Value $1.74M Shares 14,726 Share Price $118.15 Est. Cost/Share $108.18 Unrealized @ Report Date +7.6%
NIO NIO INC 0.0%
Value $1.739M Shares 418,005 Share Price $4.16 Est. Cost/Share $11.52 Unrealized @ Report Date -63.9%
MTB M & T BK CORP 0.0%
Value $1.735M Shares 11,460 Share Price $151.36 * Est. Cost/Share $150.39 Unrealized @ Report Date -3.7%
ICLR ICON PLC 0.0%
Value $1.733M Shares 5,529 Share Price $313.47 Est. Cost/Share $254.96 Unrealized @ Report Date +23.0%
— VIMEO INC 0.0%
Value $1.727M Shares 463,042 Share Price $3.73 Est. Cost/Share $3.82 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.702M Shares 45,512 Share Price $37.39 Est. Cost/Share $39.98 Unrealized @ Report Date -6.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.697M Shares 378,740 Share Price $4.48 Est. Cost/Share $4.76 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $1.693M Shares 13,676 Share Price $123.80 * Est. Cost/Share $93.65 Unrealized @ Report Date +26.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.692M Shares 961,274 Share Price $1.76 Est. Cost/Share $1.80 Unrealized @ Report Date -2.5%
YOU CLEAR SECURE INC 0.0%
Value $1.673M Shares 89,391 Share Price $18.71 * Est. Cost/Share $17.40 Unrealized @ Report Date +3.8%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.654M Shares 281,234 Share Price $5.88 Est. Cost/Share $7.72 Unrealized @ Report Date -23.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.636M Shares 20,477 Share Price $79.89 * Est. Cost/Share $103.32 Unrealized @ Report Date -27.4%
— APTIV PLC 0.0%
Value $1.631M Shares 23,161 Share Price $70.42 Est. Cost/Share $103.83 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.623M Shares 10,420 Share Price $155.77 Est. Cost/Share $154.81 Unrealized @ Report Date +0.6%
VMI VALMONT INDS INC 0.0%
Value $1.607M Shares 5,854 Share Price $274.45 Est. Cost/Share $232.94 Unrealized @ Report Date +17.8%
DLTR DOLLAR TREE INC 0.0%
Value $1.578M Shares 14,777 Share Price $106.77 Est. Cost/Share $136.56 Unrealized @ Report Date -21.8%
DOV DOVER CORP 0.0%
Value $1.559M Shares 8,642 Share Price $180.45 Est. Cost/Share $154.82 Unrealized @ Report Date +14.6%
LKQ LKQ CORP 0.0%
Value $1.551M Shares 37,286 Share Price $41.59 * Est. Cost/Share $35.95 Unrealized @ Report Date +10.1%
XPEV XPENG INC 0.0%
Value $1.544M Shares 210,590 Share Price $7.33 Est. Cost/Share $9.03 Unrealized @ Report Date -18.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.537M Shares 17,438 Share Price $88.12 * Est. Cost/Share $86.41 Unrealized @ Report Date -1.4%
NYT NEW YORK TIMES CO 0.0%
Value $1.532M Shares 29,917 Share Price $51.21 Est. Cost/Share $38.83 Unrealized @ Report Date +29.3%
HNI HNI CORP 0.0%
Value $1.528M Shares 33,947 Share Price $45.02 Est. Cost/Share $42.46 Unrealized @ Report Date +6.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.502M Shares 43,319 Share Price $34.68 * Est. Cost/Share $28.59 Unrealized @ Report Date +18.5%
MDU MDU RES GROUP INC 0.0%
Value $1.496M Shares 59,600 Share Price $25.10 * Est. Cost/Share $10.78 Unrealized @ Report Date +23.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.487M Shares 20,965 Share Price $70.94 * Est. Cost/Share $78.90 Unrealized @ Report Date -13.9%
CHGG CHEGG INC 0.0%
Value $1.484M Shares 469,479 Share Price $3.16 Est. Cost/Share $9.37 Unrealized @ Report Date -66.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.445M Shares 10,343 Share Price $139.71 * Est. Cost/Share $102.73 Unrealized @ Report Date +11.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1.445M Shares 51,786 Share Price $27.90 Est. Cost/Share $25.06 Unrealized @ Report Date +11.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.443M Shares 34,148 Share Price $42.25 Est. Cost/Share $68.41 Unrealized @ Report Date -38.2%
COO COOPER COS INC 0.0%
Value $1.437M Shares 16,463 Share Price $87.30 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
CARG CARGURUS INC 0.0%
Value $1.42M Shares 54,190 Share Price $26.20 Est. Cost/Share $19.65 Unrealized @ Report Date +33.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.406M Shares 38,260 Share Price $36.75 Est. Cost/Share $62.98 Unrealized @ Report Date -41.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.402M Shares 19,739 Share Price $71.03 * Est. Cost/Share $51.93 Unrealized @ Report Date +30.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.389M Shares 18,134 Share Price $76.61 Est. Cost/Share $61.22 Unrealized @ Report Date +22.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.384M Shares 44,887 Share Price $30.84 Est. Cost/Share $53.13 Unrealized @ Report Date -42.0%
DCI DONALDSON INC 0.0%
Value $1.37M Shares 19,151 Share Price $71.56 * Est. Cost/Share $59.84 Unrealized @ Report Date +16.5%
TAL TAL EDUCATION GROUP 0.0%
Value $1.363M Shares 127,722 Share Price $10.67 Est. Cost/Share $11.81 Unrealized @ Report Date -9.7%
GNTX GENTEX CORP 0.0%
Value $1.361M Shares 40,380 Share Price $33.71 Est. Cost/Share $32.06 Unrealized @ Report Date +5.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.35M Shares 18,202 Share Price $74.19 Est. Cost/Share $64.56 Unrealized @ Report Date +14.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.348M Shares 71,646 Share Price $18.82 Est. Cost/Share $22.51 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.33M Shares 5,950 Share Price $223.61 Est. Cost/Share $173.20 Unrealized @ Report Date +29.1%
— DAYFORCE INC 0.0%
Value $1.314M Shares 26,495 Share Price $49.60 Est. Cost/Share $70.92 Unrealized @ Report Date -30.1%
CPNG COUPANG INC 0.0%
Value $1.302M Shares 62,130 Share Price $20.95 Est. Cost/Share $16.50 Unrealized @ Report Date +26.9%
SUI SUN CMNTYS INC 0.0%
Value $1.263M Shares 10,496 Share Price $120.34 Est. Cost/Share $120.34 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.261M Shares 34,123 Share Price $36.94 * Est. Cost/Share $17.79 Unrealized @ Report Date +76.9%
AVTR AVANTOR INC 0.0%
Value $1.258M Shares 59,341 Share Price $21.20 Est. Cost/Share $21.44 Unrealized @ Report Date -1.1%
BCH BANCO DE CHILE 0.0%
Value $1.256M Shares 55,490 Share Price $22.63 Est. Cost/Share $21.60 Unrealized @ Report Date +4.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.251M Shares 7,462 Share Price $167.68 * Est. Cost/Share $162.01 Unrealized @ Report Date -4.6%
NET CLOUDFLARE INC 0.0%
Value $1.248M Shares 15,068 Share Price $82.83 Est. Cost/Share $90.76 Unrealized @ Report Date -8.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.242M Shares 111,084 Share Price $11.18 Est. Cost/Share $8.39 Unrealized @ Report Date +33.3%
ACCO ACCO BRANDS CORP 0.0%
Value $1.205M Shares 256,310 Share Price $4.70 * Est. Cost/Share $5.70 Unrealized @ Report Date -25.9%
ALKS ALKERMES PLC 0.0%
Value $1.197M Shares 49,652 Share Price $24.10 Est. Cost/Share $26.70 Unrealized @ Report Date -9.8%
NDSN NORDSON CORP 0.0%
Value $1.172M Shares 5,051 Share Price $231.94 * Est. Cost/Share $226.47 Unrealized @ Report Date +0.3%
SOLV SOLVENTUM CORP 0.0%
Value $1.14M Shares 21,566 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
MMS MAXIMUS INC 0.0%
Value $1.138M Shares 13,281 Share Price $85.70 Est. Cost/Share $85.67 Unrealized @ Report Date +0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.102M Shares 5,335 Share Price $206.58 Est. Cost/Share $217.80 Unrealized @ Report Date -5.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.093M Shares 8,289 Share Price $131.85 Est. Cost/Share $160.37 Unrealized @ Report Date -17.8%
ENIC ENEL CHILE S.A. 0.0%
Value $1.076M Shares 384,316 Share Price $2.80 Est. Cost/Share $3.20 Unrealized @ Report Date -12.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.075M Shares 23,757 Share Price $45.24 Est. Cost/Share $93.98 Unrealized @ Report Date -51.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.072M Shares 13,043 Share Price $82.19 * Est. Cost/Share $74.00 Unrealized @ Report Date +6.2%
BA BOEING CO 0.0%
Value $1.067M Shares 5,865 Share Price $182.01 Est. Cost/Share $201.40 Unrealized @ Report Date -9.6%
UMBF UMB FINL CORP 0.0%
Value $1.062M Shares 12,725 Share Price $83.42 Est. Cost/Share $81.32 Unrealized @ Report Date +2.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.048M Shares 16,620 Share Price $63.08 Est. Cost/Share $41.44 Unrealized @ Report Date +49.8%
NI NISOURCE INC 0.0%
Value $1.034M Shares 35,893 Share Price $28.81 * Est. Cost/Share $23.73 Unrealized @ Report Date +16.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.012M Shares 31,417 Share Price $32.20 Est. Cost/Share $34.67 Unrealized @ Report Date -7.1%
GNW GENWORTH FINL INC 0.0%
Value $1.002M Shares 165,901 Share Price $6.04 Est. Cost/Share $4.52 Unrealized @ Report Date +33.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $994K Shares 25,011 Share Price $39.74 Est. Cost/Share $52.27 Unrealized @ Report Date -24.0%
FTDR FRONTDOOR INC 0.0%
Value $974K Shares 28,830 Share Price $33.79 Est. Cost/Share $33.15 Unrealized @ Report Date +1.9%
WING WINGSTOP INC 0.0%
Value $963K Shares 2,279 Share Price $422.66 Est. Cost/Share $271.88 Unrealized @ Report Date +55.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $959K Shares 24,226 Share Price $39.59 Est. Cost/Share $34.83 Unrealized @ Report Date +13.7%
POOL POOL CORP 0.0%
Value $956K Shares 3,112 Share Price $307.33 * Est. Cost/Share $344.93 Unrealized @ Report Date -12.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $954K Shares 22,100 Share Price $43.15 * Est. Cost/Share $32.82 Unrealized @ Report Date +24.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $950K Shares 68,607 Share Price $13.84 Est. Cost/Share $16.99 Unrealized @ Report Date -18.5%
MOS MOSAIC CO NEW 0.0%
Value $927K Shares 32,089 Share Price $28.90 * Est. Cost/Share $29.70 Unrealized @ Report Date -7.1%
ZLAB ZAI LAB LTD 0.0%
Value $902K Shares 52,035 Share Price $17.33 Est. Cost/Share $31.55 Unrealized @ Report Date -45.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $900K Shares 182,220 Share Price $4.94 Est. Cost/Share $5.53 Unrealized @ Report Date -10.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $899K Shares 11,910 Share Price $75.49 Est. Cost/Share $68.33 Unrealized @ Report Date +10.5%
SONO SONOS INC 0.0%
Value $876K Shares 59,349 Share Price $14.76 Est. Cost/Share $16.60 Unrealized @ Report Date -11.1%
GPN GLOBAL PMTS INC 0.0%
Value $869K Shares 8,990 Share Price $96.70 Est. Cost/Share $125.18 Unrealized @ Report Date -24.0%
BSY BENTLEY SYS INC 0.0%
Value $866K Shares 17,551 Share Price $49.36 Est. Cost/Share $48.00 Unrealized @ Report Date +2.0%
JBL JABIL INC 0.0%
Value $862K Shares 7,924 Share Price $108.79 Est. Cost/Share $63.13 Unrealized @ Report Date +71.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $857K Shares 7,000 Share Price $122.45 Est. Cost/Share $58.57 Unrealized @ Report Date +109.1%
CPT CAMDEN PPTY TR 0.0%
Value $856K Shares 7,849 Share Price $109.11 * Est. Cost/Share $97.25 Unrealized @ Report Date +6.2%
GFF GRIFFON CORP 0.0%
Value $838K Shares 13,122 Share Price $63.86 Est. Cost/Share $64.00 Unrealized @ Report Date -1.7%
DUOL DUOLINGO INC 0.0%
Value $837K Shares 4,013 Share Price $208.67 Est. Cost/Share $144.12 Unrealized @ Report Date +44.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $827K Shares 68,384 Share Price $12.09 Est. Cost/Share $50.02 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $822K Shares 2,497 Share Price $329.39 Est. Cost/Share $336.29 Unrealized @ Report Date -2.5%
TPR TAPESTRY INC 0.0%
Value $819K Shares 19,133 Share Price $42.79 * Est. Cost/Share $32.25 Unrealized @ Report Date +28.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $812K Shares 18,735 Share Price $43.34 Est. Cost/Share $41.83 Unrealized @ Report Date +3.6%
MKL MARKEL GROUP INC 0.0%
Value $802K Shares 509 Share Price $1575.66 Est. Cost/Share $1310.26 Unrealized @ Report Date +20.3%
— STERICYCLE INC 0.0%
Value $800K Shares 13,767 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $792K Shares 11,944 Share Price $66.31 Est. Cost/Share $70.44 Unrealized @ Report Date -5.9%
HSIC HENRY SCHEIN INC 0.0%
Value $791K Shares 12,333 Share Price $64.10 Est. Cost/Share $67.48 Unrealized @ Report Date -5.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $783K Shares 29,798 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $780K Shares 6,866 Share Price $113.59 Est. Cost/Share $92.79 Unrealized @ Report Date +22.4%
ALC ALCON AG 0.0%
Value $772K Shares 8,665 Share Price $89.08 Est. Cost/Share $74.34 Unrealized @ Report Date +19.4%
ONTO ONTO INNOVATION INC 0.0%
Value $772K Shares 3,514 Share Price $219.56 Est. Cost/Share $134.52 Unrealized @ Report Date +63.2%
FOX FOX CORP 0.0%
Value $759K Shares 23,711 Share Price $32.02 Est. Cost/Share $32.73 Unrealized @ Report Date -3.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $755K Shares 50,419 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $754K Shares 4,305 Share Price $175.06 * Est. Cost/Share $98.97 Unrealized @ Report Date +73.3%
PATH UIPATH INC 0.0%
Value $751K Shares 59,193 Share Price $12.68 Est. Cost/Share $17.62 Unrealized @ Report Date -28.0%
INVA INNOVIVA INC 0.0%
Value $738K Shares 45,022 Share Price $16.40 Est. Cost/Share $16.43 Unrealized @ Report Date -0.2%
GPC GENUINE PARTS CO 0.0%
Value $725K Shares 5,240 Share Price $138.32 * Est. Cost/Share $126.79 Unrealized @ Report Date +4.1%
MOD MODINE MFG CO 0.0%
Value $723K Shares 7,212 Share Price $100.19 Est. Cost/Share $28.40 Unrealized @ Report Date +252.8%
— GUESS INC 0.0%
Value $715K Shares 35,068 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $712K Shares 29,186 Share Price $24.38 Est. Cost/Share $24.03 Unrealized @ Report Date +1.5%
FOR FORESTAR GROUP INC 0.0%
Value $709K Shares 22,178 Share Price $31.99 Est. Cost/Share $33.90 Unrealized @ Report Date -5.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $700K Shares 6,454 Share Price $108.40 Est. Cost/Share $80.68 Unrealized @ Report Date +34.4%
PSN PARSONS CORP DEL 0.0%
Value $676K Shares 8,269 Share Price $81.81 Est. Cost/Share $76.56 Unrealized @ Report Date +6.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $673K Shares 19,869 Share Price $33.89 Est. Cost/Share $51.98 Unrealized @ Report Date -34.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $671K Shares 4,196 Share Price $160.00 Est. Cost/Share $154.21 Unrealized @ Report Date +2.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $650K Shares 15,847 Share Price $41.00 * Est. Cost/Share $40.62 Unrealized @ Report Date -5.7%
MED MEDIFAST INC 0.0%
Value $641K Shares 29,354 Share Price $21.82 Est. Cost/Share $88.60 Unrealized @ Report Date -75.4%
CASY CASEYS GEN STORES INC 0.0%
Value $635K Shares 1,664 Share Price $381.56 Est. Cost/Share $289.31 Unrealized @ Report Date +30.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $633K Shares 10,548 Share Price $60.02 Est. Cost/Share $62.47 Unrealized @ Report Date -3.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $625K Shares 19,241 Share Price $32.49 Est. Cost/Share $20.01 Unrealized @ Report Date +62.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $624K Shares 12,539 Share Price $49.76 * Est. Cost/Share $18.58 Unrealized @ Report Date +155.9%
EBF ENNIS INC 0.0%
Value $609K Shares 27,824 Share Price $21.89 * Est. Cost/Share $13.11 Unrealized @ Report Date +36.7%
CHE CHEMED CORP NEW 0.0%
Value $597K Shares 1,101 Share Price $542.58 Est. Cost/Share $424.81 Unrealized @ Report Date +26.9%
D DOMINION ENERGY INC 0.0%
Value $592K Shares 12,073 Share Price $49.00 * Est. Cost/Share $49.55 Unrealized @ Report Date -7.8%
JOYY JOYY INC 0.0%
Value $586K Shares 19,459 Share Price $30.09 Est. Cost/Share $28.91 Unrealized @ Report Date +4.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $583K Shares 14,768 Share Price $39.46 * Est. Cost/Share $25.34 Unrealized @ Report Date +52.0%
CELH CELSIUS HLDGS INC 0.0%
Value $562K Shares 9,843 Share Price $57.09 Est. Cost/Share $65.47 Unrealized @ Report Date -12.8%
ENTG ENTEGRIS INC 0.0%
Value $552K Shares 4,075 Share Price $135.40 Est. Cost/Share $111.17 Unrealized @ Report Date +20.9%
HRL HORMEL FOODS CORP 0.0%
Value $549K Shares 18,008 Share Price $30.49 * Est. Cost/Share $31.65 Unrealized @ Report Date -9.2%
TNC TENNANT CO 0.0%
Value $544K Shares 5,522 Share Price $98.44 * Est. Cost/Share $80.59 Unrealized @ Report Date +19.6%
CLH CLEAN HARBORS INC 0.0%
Value $533K Shares 2,358 Share Price $226.15 Est. Cost/Share $164.67 Unrealized @ Report Date +37.3%
UDR UDR INC 0.0%
Value $524K Shares 12,745 Share Price $41.15 * Est. Cost/Share $34.84 Unrealized @ Report Date +10.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $521K Shares 29,900 Share Price $17.43 * Est. Cost/Share $8.35 Unrealized @ Report Date +7.6%
MHO M/I HOMES INC 0.0%
Value $520K Shares 4,255 Share Price $122.14 Est. Cost/Share $122.23 Unrealized @ Report Date -0.1%
CRTO CRITEO S A 0.0%
Value $494K Shares 13,088 Share Price $37.72 Est. Cost/Share $27.86 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $493K Shares 41,585 Share Price $11.86 Est. Cost/Share $12.38 Unrealized @ Report Date -4.2%
CW CURTISS WRIGHT CORP 0.0%
Value $486K Shares 1,793 Share Price $270.98 Est. Cost/Share $266.24 Unrealized @ Report Date +1.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $484K Shares 25,619 Share Price $18.88 Est. Cost/Share $31.06 Unrealized @ Report Date -39.2%
RMR RMR GROUP INC 0.0%
Value $481K Shares 21,297 Share Price $22.60 * Est. Cost/Share $26.03 Unrealized @ Report Date -27.1%
ALV AUTOLIV INC 0.0%
Value $481K Shares 4,493 Share Price $106.99 * Est. Cost/Share $114.50 Unrealized @ Report Date -9.8%
LSTR LANDSTAR SYS INC 0.0%
Value $476K Shares 2,578 Share Price $184.48 Est. Cost/Share $183.04 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $472K Shares 5,677 Share Price $83.16 Est. Cost/Share $69.23 Unrealized @ Report Date +18.7%
IHS IHS HOLDING LIMITED 0.0%
Value $461K Shares 144,000 Share Price $3.20 Est. Cost/Share $6.23 Unrealized @ Report Date -48.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $456K Shares 14,745 Share Price $30.94 Est. Cost/Share $27.72 Unrealized @ Report Date +11.6%
— AZEK CO INC 0.0%
Value $452K Shares 10,738 Share Price $42.13 Est. Cost/Share $47.74 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $451K Shares 9,214 Share Price $48.94 Est. Cost/Share $34.47 Unrealized @ Report Date +42.0%
RMAX RE MAX HLDGS INC 0.0%
Value $436K Shares 53,798 Share Price $8.10 Est. Cost/Share $28.21 Unrealized @ Report Date -71.3%
NTGR NETGEAR INC 0.0%
Value $434K Shares 28,364 Share Price $15.30 Est. Cost/Share $37.08 Unrealized @ Report Date -58.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $419K Shares 2,285 Share Price $183.37 Est. Cost/Share $182.82 Unrealized @ Report Date +0.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $412K Shares 26,799 Share Price $15.39 Est. Cost/Share $19.79 Unrealized @ Report Date -22.2%
CALM CAL MAINE FOODS INC 0.0%
Value $407K Shares 6,655 Share Price $61.11 * Est. Cost/Share $49.65 Unrealized @ Report Date +9.3%
TDC TERADATA CORP DEL 0.0%
Value $389K Shares 11,258 Share Price $34.56 Est. Cost/Share $45.01 Unrealized @ Report Date -23.2%
RDWR RADWARE LTD 0.0%
Value $386K Shares 21,181 Share Price $18.24 Est. Cost/Share $19.61 Unrealized @ Report Date -7.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $386K Shares 8,155 Share Price $47.33 Est. Cost/Share $58.81 Unrealized @ Report Date -19.5%
WINA WINMARK CORP 0.0%
Value $381K Shares 1,081 Share Price $352.63 Est. Cost/Share $248.55 Unrealized @ Report Date +41.9%
RLI RLI CORP 0.0%
Value $380K Shares 2,700 Share Price $140.69 * Est. Cost/Share $66.85 Unrealized @ Report Date -1.6%
VIRT VIRTU FINL INC 0.0%
Value $371K Shares 16,518 Share Price $22.45 Est. Cost/Share $24.29 Unrealized @ Report Date -7.6%
ADEA ADEIA INC 0.0%
Value $370K Shares 33,086 Share Price $11.19 * Est. Cost/Share $7.00 Unrealized @ Report Date +56.1%
PSMT PRICESMART INC 0.0%
Value $359K Shares 4,424 Share Price $81.20 * Est. Cost/Share $67.93 Unrealized @ Report Date +16.7%
PKX POSCO HOLDINGS INC 0.0%
Value $357K Shares 5,423 Share Price $65.74 Est. Cost/Share $49.71 Unrealized @ Report Date +32.2%
VITL VITAL FARMS INC 0.0%
Value $352K Shares 7,528 Share Price $46.77 Est. Cost/Share $34.49 Unrealized @ Report Date +35.6%
EXTR EXTREME NETWORKS 0.0%
Value $352K Shares 26,170 Share Price $13.45 Est. Cost/Share $12.50 Unrealized @ Report Date +7.6%
LRN STRIDE INC 0.0%
Value $345K Shares 4,888 Share Price $70.50 Est. Cost/Share $54.74 Unrealized @ Report Date +28.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $342K Shares 6,294 Share Price $54.26 Est. Cost/Share $53.51 Unrealized @ Report Date +1.4%
BF/B BROWN FORMAN CORP 0.0%
Value $332K Shares 7,689 Share Price $43.19 * Est. Cost/Share $65.26 Unrealized @ Report Date -36.4%
NAVI NAVIENT CORPORATION 0.0%
Value $331K Shares 22,760 Share Price $14.56 Est. Cost/Share $17.43 Unrealized @ Report Date -16.4%
YALA YALLA GROUP LTD 0.0%
Value $330K Shares 72,521 Share Price $4.55 Est. Cost/Share $4.73 Unrealized @ Report Date -3.8%
— PARAMOUNT GLOBAL 0.0%
Value $330K Shares 31,730 Share Price $10.39 Est. Cost/Share $36.34 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $311K Shares 3,694 Share Price $84.26 Est. Cost/Share $68.43 Unrealized @ Report Date +23.1%
IMKTA INGLES MKTS INC 0.0%
Value $310K Shares 4,514 Share Price $68.61 Est. Cost/Share $52.80 Unrealized @ Report Date +27.7%
CE CELANESE CORP DEL 0.0%
Value $308K Shares 2,284 Share Price $134.89 Est. Cost/Share $109.14 Unrealized @ Report Date +22.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $305K Shares 43,592 Share Price $6.99 Est. Cost/Share $7.37 Unrealized @ Report Date -5.2%
TNET TRINET GROUP INC 0.0%
Value $305K Shares 3,047 Share Price $100.00 * Est. Cost/Share $79.30 Unrealized @ Report Date +23.1%
PHI PLDT INC 0.0%
Value $304K Shares 12,381 Share Price $24.56 Est. Cost/Share $26.30 Unrealized @ Report Date -6.6%
SCSC SCANSOURCE INC 0.0%
Value $303K Shares 6,841 Share Price $44.31 Est. Cost/Share $44.73 Unrealized @ Report Date -0.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $298K Shares 15,982 Share Price $18.67 Est. Cost/Share $18.73 Unrealized @ Report Date -0.3%
RVTY REVVITY INC 0.0%
Value $294K Shares 2,800 Share Price $104.86 Est. Cost/Share $118.62 Unrealized @ Report Date -12.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $288K Shares 11,842 Share Price $24.35 Est. Cost/Share $30.81 Unrealized @ Report Date -21.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $277K Shares 3,311 Share Price $83.67 Est. Cost/Share $77.49 Unrealized @ Report Date +7.1%
SCHL SCHOLASTIC CORP 0.0%
Value $276K Shares 7,773 Share Price $35.47 * Est. Cost/Share $33.76 Unrealized @ Report Date -0.6%
GRAL GRAIL INC 0.0%
Value $274K Shares 17,853 Share Price $15.37 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
GLOB GLOBANT S A 0.0%
Value $267K Shares 1,500 Share Price $178.26 Est. Cost/Share $176.61 Unrealized @ Report Date +0.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $253K Shares 5,564 Share Price $45.48 Est. Cost/Share $13.12 Unrealized @ Report Date +246.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $251K Shares 4,321 Share Price $57.99 Est. Cost/Share $94.57 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $249K Shares 6,527 Share Price $38.15 Est. Cost/Share $44.31 Unrealized @ Report Date -13.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $239K Shares 12,557 Share Price $19.06 Est. Cost/Share $17.58 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $237K Shares 3,439 Share Price $68.81 Est. Cost/Share $42.93 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $236K Shares 984 Share Price $240.00 Est. Cost/Share $189.24 Unrealized @ Report Date +26.8%
CSGS CSG SYS INTL INC 0.0%
Value $236K Shares 5,728 Share Price $41.17 * Est. Cost/Share $50.36 Unrealized @ Report Date -15.3%
BILL BILL HOLDINGS INC 0.0%
Value $230K Shares 4,364 Share Price $52.62 Est. Cost/Share $87.27 Unrealized @ Report Date -39.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $229K Shares 1,717 Share Price $133.28 * Est. Cost/Share $95.98 Unrealized @ Report Date +33.6%
— CATALENT INC 0.0%
Value $229K Shares 4,068 Share Price $56.23 Est. Cost/Share $53.04 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $227K Shares 6,266 Share Price $36.27 Est. Cost/Share $37.39 Unrealized @ Report Date -3.0%
MTN VAIL RESORTS INC 0.0%
Value $226K Shares 1,255 Share Price $180.13 Est. Cost/Share $232.64 Unrealized @ Report Date -22.6%
WYNN WYNN RESORTS LTD 0.0%
Value $214K Shares 2,394 Share Price $89.50 Est. Cost/Share $104.17 Unrealized @ Report Date -15.4%
MOV MOVADO GROUP INC 0.0%
Value $214K Shares 8,604 Share Price $24.86 Est. Cost/Share $32.61 Unrealized @ Report Date -23.8%
ANDE ANDERSONS INC 0.0%
Value $210K Shares 4,243 Share Price $49.60 * Est. Cost/Share $51.82 Unrealized @ Report Date -7.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $209K Shares 2,962 Share Price $70.65 Est. Cost/Share $50.80 Unrealized @ Report Date +36.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $209K Shares 49,082 Share Price $4.26 Est. Cost/Share $7.22 Unrealized @ Report Date -41.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $191K Shares 14,234 Share Price $13.42 Est. Cost/Share $18.99 Unrealized @ Report Date -29.3%
INMD INMODE LTD 0.0%
Value $187K Shares 10,273 Share Price $18.24 Est. Cost/Share $34.70 Unrealized @ Report Date -47.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $178K Shares 27,336 Share Price $6.52 Est. Cost/Share $11.20 Unrealized @ Report Date -41.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $176K Shares 15,850 Share Price $11.11 Est. Cost/Share $11.66 Unrealized @ Report Date -4.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $163K Shares 20,730 Share Price $7.87 Est. Cost/Share $9.81 Unrealized @ Report Date -19.7%
ATEN A10 NETWORKS INC 0.0%
Value $152K Shares 11,009 Share Price $13.85 * Est. Cost/Share $13.88 Unrealized @ Report Date -2.7%
GDS GDS HLDGS LTD 0.0%
Value $132K Shares 14,260 Share Price $9.29 Est. Cost/Share $15.30 Unrealized @ Report Date -39.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $126K Shares 50,152 Share Price $2.51 Est. Cost/Share $5.95 Unrealized @ Report Date -57.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $126K Shares 11,930 Share Price $10.54 * Est. Cost/Share $14.88 Unrealized @ Report Date -32.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $116K Shares 18,221 Share Price $6.35 Est. Cost/Share $5.64 Unrealized @ Report Date +12.6%
LZ LEGALZOOM COM INC 0.0%
Value $109K Shares 12,948 Share Price $8.39 Est. Cost/Share $10.30 Unrealized @ Report Date -18.5%
YEXT YEXT INC 0.0%
Value $83,289 Shares 15,568 Share Price $5.35 Est. Cost/Share $9.28 Unrealized @ Report Date -42.4%
GGB GERDAU SA 0.0%
Value $67,181 Shares 20,358 Share Price $3.30 Est. Cost/Share $3.53 Unrealized @ Report Date -6.6%
RERE ATRENEW INC 0.0%
Value $66,360 Shares 28,000 Share Price $2.37 Est. Cost/Share $2.10 Unrealized @ Report Date +12.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $64,228 Shares 10,293 Share Price $6.24 Est. Cost/Share $6.00 Unrealized @ Report Date +3.9%
ZENV ZENVIA INC 0.0%
Value $40,619 Shares 15,683 Share Price $2.59 Est. Cost/Share $1.59 Unrealized @ Report Date +63.1%