Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $50.34B (100.0% shares, 0.0% debt)

Holdings (904)

AAPL APPLE INC 5.5%
Value $2.768B Shares 11,881,140 Share Price $233.00 Est. Cost/Share $118.80 Unrealized @ Report Date +95.0%
NVDA NVIDIA CORPORATION 5.3%
Value $2.644B Shares 21,774,947 Share Price $121.44 Est. Cost/Share $94.17 Unrealized @ Report Date +28.9%
MSFT MICROSOFT CORP 5.0%
Value $2.541B Shares 5,904,737 Share Price $430.30 Est. Cost/Share $174.15 Unrealized @ Report Date +144.8%
AMZN AMAZON COM INC 3.5%
Value $1.76B Shares 9,446,386 Share Price $186.33 Est. Cost/Share $135.10 Unrealized @ Report Date +37.9%
GOOGL ALPHABET INC 2.7%
Value $1.343B Shares 8,097,768 Share Price $165.85 Est. Cost/Share $118.93 Unrealized @ Report Date +38.8%
META META PLATFORMS INC 2.3%
Value $1.147B Shares 2,003,544 Share Price $572.44 Est. Cost/Share $251.84 Unrealized @ Report Date +126.4%
LLY ELI LILLY & CO 1.5%
Value $733M Shares 826,944 Share Price $885.94 Est. Cost/Share $314.94 Unrealized @ Report Date +178.8%
JPM JPMORGAN CHASE & CO. 1.4%
Value $728M Shares 3,453,443 Share Price $210.86 * Est. Cost/Share $145.29 Unrealized @ Report Date +41.3%
ABBV ABBVIE INC 1.4%
Value $704M Shares 3,565,758 Share Price $197.48 * Est. Cost/Share $131.66 Unrealized @ Report Date +43.8%
AVGO BROADCOM INC 1.2%
Value $600M Shares 3,478,785 Share Price $172.50 Est. Cost/Share $148.96 Unrealized @ Report Date +14.5%
V VISA INC 1.2%
Value $582M Shares 2,115,509 Share Price $274.95 Est. Cost/Share $152.98 Unrealized @ Report Date +78.1%
TT TRANE TECHNOLOGIES PLC 1.1%
Value $559M Shares 1,438,515 Share Price $388.73 Est. Cost/Share $165.73 Unrealized @ Report Date +132.4%
COST COSTCO WHSL CORP NEW 1.1%
Value $556M Shares 627,348 Share Price $886.52 Est. Cost/Share $414.60 Unrealized @ Report Date +112.4%
INFY INFOSYS LTD 1.1%
Value $542M Shares 24,339,983 Share Price $22.27 Est. Cost/Share $19.96 Unrealized @ Report Date +11.6%
PG PROCTER AND GAMBLE CO 1.0%
Value $493M Shares 2,847,204 Share Price $173.20 * Est. Cost/Share $90.96 Unrealized @ Report Date +84.4%
NFLX NETFLIX INC 0.9%
Value $461M Shares 649,931 Share Price $709.27 * Est. Cost/Share $37.85 Unrealized @ Report Date +87.4%
IBN ICICI BANK LIMITED 0.9%
Value $455M Shares 15,259,276 Share Price $29.85 Est. Cost/Share $22.83 Unrealized @ Report Date +30.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $394M Shares 674,466 Share Price $584.68 * Est. Cost/Share $375.78 Unrealized @ Report Date +51.3%
BKNG BOOKING HOLDINGS INC 0.8%
Value $381M Shares 90,510 Share Price $4212.12 Est. Cost/Share $2956.86 Unrealized @ Report Date +41.2%
BAC BANK AMERICA CORP 0.7%
Value $373M Shares 9,397,955 Share Price $39.68 * Est. Cost/Share $30.37 Unrealized @ Report Date +27.0%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $368M Shares 1,650,436 Share Price $223.09 Est. Cost/Share $136.94 Unrealized @ Report Date +59.8%
MRK MERCK & CO INC 0.7%
Value $364M Shares 3,203,678 Share Price $113.56 * Est. Cost/Share $65.86 Unrealized @ Report Date +64.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $355M Shares 574,355 Share Price $618.57 Est. Cost/Share $468.64 Unrealized @ Report Date +31.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value $354M Shares 1,836,799 Share Price $192.81 Est. Cost/Share $138.55 Unrealized @ Report Date +39.2%
GOOG ALPHABET INC 0.7%
Value $331M Shares 1,982,032 Share Price $167.19 Est. Cost/Share $109.67 Unrealized @ Report Date +51.7%
CBRE CBRE GROUP INC 0.7%
Value $329M Shares 2,645,569 Share Price $124.48 Est. Cost/Share $89.66 Unrealized @ Report Date +38.8%
MA MASTERCARD INCORPORATED 0.6%
Value $327M Shares 661,914 Share Price $493.80 Est. Cost/Share $318.36 Unrealized @ Report Date +54.0%
PDD PDD HOLDINGS INC 0.6%
Value $301M Shares 2,235,475 Share Price $134.81 Est. Cost/Share $75.32 Unrealized @ Report Date +79.0%
AZO AUTOZONE INC 0.6%
Value $300M Shares 95,102 Share Price $3150.04 Est. Cost/Share $1595.18 Unrealized @ Report Date +97.5%
CL COLGATE PALMOLIVE CO 0.6%
Value $299M Shares 2,884,680 Share Price $103.81 * Est. Cost/Share $76.85 Unrealized @ Report Date +31.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.6%
Value $295M Shares 22,365,898 Share Price $13.19 Est. Cost/Share $12.00 Unrealized @ Report Date +9.9%
GILD GILEAD SCIENCES INC 0.6%
Value $287M Shares 3,429,108 Share Price $83.84 * Est. Cost/Share $57.77 Unrealized @ Report Date +40.0%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $285M Shares 634,815 Share Price $449.63 Est. Cost/Share $304.37 Unrealized @ Report Date +45.8%
QCOM QUALCOMM INC 0.6%
Value $282M Shares 1,659,743 Share Price $170.05 * Est. Cost/Share $133.72 Unrealized @ Report Date +23.7%
NU NU HLDGS LTD 0.5%
Value $273M Shares 19,976,979 Share Price $13.65 Est. Cost/Share $6.60 Unrealized @ Report Date +107.0%
T AT&T INC 0.5%
Value $269M Shares 12,231,395 Share Price $22.00 * Est. Cost/Share $14.90 Unrealized @ Report Date +39.6%
CRM SALESFORCE INC 0.5%
Value $267M Shares 975,712 Share Price $273.71 Est. Cost/Share $211.54 Unrealized @ Report Date +28.4%
HD HOME DEPOT INC 0.5%
Value $266M Shares 657,288 Share Price $405.20 * Est. Cost/Share $227.21 Unrealized @ Report Date +73.1%
FTNT FORTINET INC 0.5%
Value $264M Shares 3,403,975 Share Price $77.55 Est. Cost/Share $58.97 Unrealized @ Report Date +31.5%
LIN LINDE PLC 0.5%
Value $259M Shares 543,857 Share Price $476.86 Est. Cost/Share $329.92 Unrealized @ Report Date +42.2%
ITUB ITAU UNIBANCO HLDG S A 0.5%
Value $255M Shares 38,372,201 Share Price $6.65 Est. Cost/Share $5.45 Unrealized @ Report Date +22.1%
INTU INTUIT 0.5%
Value $252M Shares 406,437 Share Price $621.00 Est. Cost/Share $345.60 Unrealized @ Report Date +78.2%
WMT WALMART INC 0.5%
Value $245M Shares 3,037,249 Share Price $80.75 Est. Cost/Share $60.89 Unrealized @ Report Date +31.1%
SPGI S&P GLOBAL INC 0.5%
Value $243M Shares 471,275 Share Price $516.62 Est. Cost/Share $354.13 Unrealized @ Report Date +44.6%
FISV FISERV INC 0.5%
Value $238M Shares 1,324,598 Share Price $179.65 Est. Cost/Share $102.87 Unrealized @ Report Date +74.6%
MELI MERCADOLIBRE INC 0.5%
Value $230M Shares 111,891 Share Price $2051.96 Est. Cost/Share $697.32 Unrealized @ Report Date +194.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $228M Shares 4,410,071 Share Price $51.74 * Est. Cost/Share $51.50 Unrealized @ Report Date -6.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $225M Shares 1,390,984 Share Price $162.06 * Est. Cost/Share $108.41 Unrealized @ Report Date +43.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $224M Shares 1,012,345 Share Price $221.08 * Est. Cost/Share $116.35 Unrealized @ Report Date +83.8%
BIDU BAIDU INC 0.4%
Value $223M Shares 2,117,847 Share Price $105.29 Est. Cost/Share $117.23 Unrealized @ Report Date -10.2%
TSLA TESLA INC 0.4%
Value $214M Shares 817,309 Share Price $261.63 Est. Cost/Share $244.35 Unrealized @ Report Date +7.1%
ADBE ADOBE INC 0.4%
Value $212M Shares 409,095 Share Price $517.78 Est. Cost/Share $417.03 Unrealized @ Report Date +24.2%
CSCO CISCO SYS INC 0.4%
Value $206M Shares 3,876,998 Share Price $53.22 * Est. Cost/Share $38.75 Unrealized @ Report Date +32.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $193M Shares 4,308,611 Share Price $44.91 * Est. Cost/Share $34.82 Unrealized @ Report Date +18.8%
LNG CHENIERE ENERGY INC 0.4%
Value $186M Shares 1,032,652 Share Price $179.84 Est. Cost/Share $123.29 Unrealized @ Report Date +45.9%
CB CHUBB LIMITED 0.4%
Value $181M Shares 627,295 Share Price $288.39 Est. Cost/Share $180.53 Unrealized @ Report Date +58.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $180M Shares 390,161 Share Price $460.26 Est. Cost/Share $281.43 Unrealized @ Report Date +63.5%
DELL DELL TECHNOLOGIES INC 0.4%
Value $177M Shares 1,494,848 Share Price $118.54 * Est. Cost/Share $72.75 Unrealized @ Report Date +59.5%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $175M Shares 904,600 Share Price $193.86 Est. Cost/Share $142.73 Unrealized @ Report Date +35.8%
VIPS VIPSHOP HLDGS LTD 0.3%
Value $173M Shares 10,968,235 Share Price $15.73 Est. Cost/Share $11.13 Unrealized @ Report Date +41.4%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $172M Shares 149,581 Share Price $1151.60 * Est. Cost/Share $47.46 Unrealized @ Report Date +61.8%
XOM EXXON MOBIL CORP 0.3%
Value $172M Shares 1,465,399 Share Price $117.22 * Est. Cost/Share $73.49 Unrealized @ Report Date +52.6%
GE GE AEROSPACE 0.3%
Value $167M Shares 887,943 Share Price $188.58 Est. Cost/Share $114.99 Unrealized @ Report Date +62.8%
ABNB AIRBNB INC 0.3%
Value $166M Shares 1,311,426 Share Price $126.81 Est. Cost/Share $127.40 Unrealized @ Report Date -0.5%
RDY DR REDDYS LABS LTD 0.3%
Value $164M Shares 2,065,496 Share Price $79.45 Est. Cost/Share $59.68 Unrealized @ Report Date +33.1%
AMAT APPLIED MATLS INC 0.3%
Value $160M Shares 793,349 Share Price $202.05 Est. Cost/Share $135.42 Unrealized @ Report Date +47.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value $159M Shares 2,214,826 Share Price $71.86 * Est. Cost/Share $42.84 Unrealized @ Report Date +63.1%
MCK MCKESSON CORP 0.3%
Value $158M Shares 319,634 Share Price $494.42 Est. Cost/Share $188.52 Unrealized @ Report Date +160.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $157M Shares 443,254 Share Price $353.48 Est. Cost/Share $271.17 Unrealized @ Report Date +28.0%
AFL AFLAC INC 0.3%
Value $156M Shares 1,393,763 Share Price $111.80 * Est. Cost/Share $53.60 Unrealized @ Report Date +103.2%
NOW SERVICENOW INC 0.3%
Value $155M Shares 173,389 Share Price $894.39 * Est. Cost/Share $108.60 Unrealized @ Report Date +64.7%
NTAP NETAPP INC 0.3%
Value $152M Shares 1,232,852 Share Price $123.51 * Est. Cost/Share $83.10 Unrealized @ Report Date +44.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $148M Shares 547,051 Share Price $271.20 Est. Cost/Share $196.29 Unrealized @ Report Date +36.0%
AMGN AMGEN INC 0.3%
Value $147M Shares 455,605 Share Price $322.21 * Est. Cost/Share $197.17 Unrealized @ Report Date +57.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $147M Shares 298,561 Share Price $491.27 Est. Cost/Share $384.00 Unrealized @ Report Date +27.9%
VIV TELEFONICA BRASIL SA 0.3%
Value $145M Shares 14,139,417 Share Price $10.27 Est. Cost/Share $8.07 Unrealized @ Report Date +27.3%
TJX TJX COS INC NEW 0.3%
Value $145M Shares 1,235,037 Share Price $117.54 Est. Cost/Share $104.12 Unrealized @ Report Date +11.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $142M Shares 1,698,021 Share Price $83.80 Est. Cost/Share $65.63 Unrealized @ Report Date +27.7%
WAT WATERS CORP 0.3%
Value $142M Shares 393,890 Share Price $359.89 Est. Cost/Share $294.08 Unrealized @ Report Date +22.4%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $141M Shares 1,199,542 Share Price $117.61 * Est. Cost/Share $72.33 Unrealized @ Report Date +59.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $138M Shares 296,568 Share Price $465.08 Est. Cost/Share $283.57 Unrealized @ Report Date +64.0%
ORCL ORACLE CORP 0.3%
Value $137M Shares 806,549 Share Price $170.40 Est. Cost/Share $75.41 Unrealized @ Report Date +123.2%
CI THE CIGNA GROUP 0.3%
Value $137M Shares 396,059 Share Price $346.44 * Est. Cost/Share $255.65 Unrealized @ Report Date +32.2%
FSLR FIRST SOLAR INC 0.3%
Value $136M Shares 546,193 Share Price $249.44 Est. Cost/Share $222.56 Unrealized @ Report Date +12.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $135M Shares 128,178 Share Price $1051.24 Est. Cost/Share $656.92 Unrealized @ Report Date +59.1%
UNP UNION PAC CORP 0.3%
Value $134M Shares 545,442 Share Price $246.48 * Est. Cost/Share $220.38 Unrealized @ Report Date +8.6%
KR KROGER CO 0.3%
Value $132M Shares 2,295,011 Share Price $57.30 * Est. Cost/Share $31.38 Unrealized @ Report Date +78.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $130M Shares 636,320 Share Price $204.87 Est. Cost/Share $142.66 Unrealized @ Report Date +42.4%
PFE PFIZER INC 0.3%
Value $130M Shares 4,498,313 Share Price $28.94 * Est. Cost/Share $25.76 Unrealized @ Report Date +3.2%
ZTS ZOETIS INC 0.3%
Value $130M Shares 663,511 Share Price $195.38 Est. Cost/Share $136.73 Unrealized @ Report Date +40.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $128M Shares 780,957 Share Price $164.08 Est. Cost/Share $80.00 Unrealized @ Report Date +105.1%
LOW LOWES COS INC 0.2%
Value $124M Shares 458,343 Share Price $270.85 * Est. Cost/Share $206.03 Unrealized @ Report Date +28.3%
PEP PEPSICO INC 0.2%
Value $123M Shares 726,244 Share Price $170.05 * Est. Cost/Share $107.38 Unrealized @ Report Date +51.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $120M Shares 1,544,179 Share Price $78.03 Est. Cost/Share $76.77 Unrealized @ Report Date +1.4%
ECL ECOLAB INC 0.2%
Value $120M Shares 471,718 Share Price $255.33 Est. Cost/Share $202.79 Unrealized @ Report Date +24.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value $119M Shares 744,950 Share Price $159.45 Est. Cost/Share $145.15 Unrealized @ Report Date +9.9%
EBAY EBAY INC. 0.2%
Value $118M Shares 1,815,407 Share Price $65.11 Est. Cost/Share $45.44 Unrealized @ Report Date +40.5%
IDXX IDEXX LABS INC 0.2%
Value $118M Shares 232,760 Share Price $505.22 Est. Cost/Share $394.52 Unrealized @ Report Date +28.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $114M Shares 1,088,526 Share Price $104.72 Est. Cost/Share $98.75 Unrealized @ Report Date +4.4%
KO COCA COLA CO 0.2%
Value $114M Shares 1,581,006 Share Price $71.86 * Est. Cost/Share $44.03 Unrealized @ Report Date +57.3%
CMI CUMMINS INC 0.2%
Value $113M Shares 350,121 Share Price $323.79 * Est. Cost/Share $198.70 Unrealized @ Report Date +59.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $110M Shares 2,199,554 Share Price $49.88 * Est. Cost/Share $30.14 Unrealized @ Report Date +61.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value $110M Shares 980,567 Share Price $111.88 * Est. Cost/Share $53.31 Unrealized @ Report Date +99.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $108M Shares 208,041 Share Price $520.00 * Est. Cost/Share $271.25 Unrealized @ Report Date +87.3%
GWW GRAINGER W W INC 0.2%
Value $107M Shares 103,382 Share Price $1038.81 Est. Cost/Share $404.59 Unrealized @ Report Date +154.0%
EA ELECTRONIC ARTS INC 0.2%
Value $104M Shares 726,016 Share Price $143.44 Est. Cost/Share $123.48 Unrealized @ Report Date +15.5%
C CITIGROUP INC 0.2%
Value $104M Shares 1,660,393 Share Price $62.60 * Est. Cost/Share $45.70 Unrealized @ Report Date +32.1%
CAH CARDINAL HEALTH INC 0.2%
Value $103M Shares 932,293 Share Price $110.52 * Est. Cost/Share $57.26 Unrealized @ Report Date +88.9%
PHM PULTE GROUP INC 0.2%
Value $102M Shares 710,708 Share Price $143.53 Est. Cost/Share $66.50 Unrealized @ Report Date +113.7%
TCOM TRIP COM GROUP LTD 0.2%
Value $98.26M Shares 1,653,426 Share Price $59.43 Est. Cost/Share $32.71 Unrealized @ Report Date +81.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $98.2M Shares 655,869 Share Price $149.73 Est. Cost/Share $115.90 Unrealized @ Report Date +27.2%
EXPE EXPEDIA GROUP INC 0.2%
Value $96.17M Shares 649,716 Share Price $148.02 Est. Cost/Share $124.70 Unrealized @ Report Date +17.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $95.69M Shares 193,266 Share Price $495.11 * Est. Cost/Share $347.72 Unrealized @ Report Date +38.9%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $94.8M Shares 1,068,502 Share Price $88.72 Est. Cost/Share $67.39 Unrealized @ Report Date +31.7%
KLAC KLA CORP 0.2%
Value $91.63M Shares 118,326 Share Price $774.41 Est. Cost/Share $397.87 Unrealized @ Report Date +92.5%
— ARISTA NETWORKS INC 0.2%
Value $88.8M Shares 231,364 Share Price $383.82 Est. Cost/Share $183.69 Unrealized @ Report Date —
DASH DOORDASH INC 0.2%
Value $88.74M Shares 621,716 Share Price $142.73 Est. Cost/Share $81.61 Unrealized @ Report Date +74.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $88.45M Shares 523,298 Share Price $169.02 * Est. Cost/Share $118.15 Unrealized @ Report Date +34.6%
WAB WABTEC 0.2%
Value $87.8M Shares 483,007 Share Price $181.77 Est. Cost/Share $121.80 Unrealized @ Report Date +48.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $87.71M Shares 1,257,714 Share Price $69.74 Est. Cost/Share $88.40 Unrealized @ Report Date -21.1%
— LAM RESEARCH CORP 0.2%
Value $87.48M Shares 107,196 Share Price $816.08 Est. Cost/Share $595.84 Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $86.47M Shares 182,202 Share Price $474.59 Est. Cost/Share $446.61 Unrealized @ Report Date +5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $86.44M Shares 318,938 Share Price $271.03 Est. Cost/Share $168.69 Unrealized @ Report Date +60.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $85.99M Shares 604,339 Share Price $142.28 * Est. Cost/Share $118.92 Unrealized @ Report Date +13.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $85.91M Shares 154,392 Share Price $556.44 Est. Cost/Share $474.63 Unrealized @ Report Date +16.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $85.77M Shares 366,360 Share Price $234.12 * Est. Cost/Share $169.31 Unrealized @ Report Date +35.5%
GRMN GARMIN LTD 0.2%
Value $85.6M Shares 486,281 Share Price $176.03 Est. Cost/Share $150.92 Unrealized @ Report Date +14.4%
HPQ HP INC 0.2%
Value $85.48M Shares 2,382,919 Share Price $35.87 * Est. Cost/Share $21.88 Unrealized @ Report Date +55.7%
RSG REPUBLIC SVCS INC 0.2%
Value $83.9M Shares 417,756 Share Price $200.84 Est. Cost/Share $65.68 Unrealized @ Report Date +200.8%
INCY INCYTE CORP 0.2%
Value $83.68M Shares 1,265,966 Share Price $66.10 Est. Cost/Share $67.98 Unrealized @ Report Date -2.8%
ETN EATON CORP PLC 0.2%
Value $83.52M Shares 251,983 Share Price $331.44 Est. Cost/Share $203.71 Unrealized @ Report Date +60.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $82.38M Shares 1,429,695 Share Price $57.62 Est. Cost/Share $61.75 Unrealized @ Report Date -6.7%
STT STATE STR CORP 0.2%
Value $82.36M Shares 930,910 Share Price $88.47 * Est. Cost/Share $70.20 Unrealized @ Report Date +20.4%
NVR NVR INC 0.2%
Value $80.76M Shares 8,231 Share Price $9811.80 Est. Cost/Share $5685.23 Unrealized @ Report Date +72.6%
DOCU DOCUSIGN INC 0.2%
Value $80.5M Shares 1,296,517 Share Price $62.09 Est. Cost/Share $61.89 Unrealized @ Report Date +0.3%
CVX CHEVRON CORP NEW 0.2%
Value $80.21M Shares 544,647 Share Price $147.27 * Est. Cost/Share $113.80 Unrealized @ Report Date +22.4%
TIMB TIM S A 0.2%
Value $77.73M Shares 4,514,174 Share Price $17.22 Est. Cost/Share $15.91 Unrealized @ Report Date +8.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $77.69M Shares 210,801 Share Price $368.53 Est. Cost/Share $220.84 Unrealized @ Report Date +66.9%
HDB HDFC BANK LTD 0.2%
Value $77.6M Shares 1,240,388 Share Price $62.56 Est. Cost/Share $61.31 Unrealized @ Report Date +2.0%
PGR PROGRESSIVE CORP 0.2%
Value $76.61M Shares 301,917 Share Price $253.76 * Est. Cost/Share $164.00 Unrealized @ Report Date +42.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value $75.82M Shares 336,587 Share Price $225.25 * Est. Cost/Share $179.09 Unrealized @ Report Date +20.5%
MMM 3M CO 0.1%
Value $75.09M Shares 549,274 Share Price $136.70 * Est. Cost/Share $107.97 Unrealized @ Report Date +23.6%
JD JD.COM INC 0.1%
Value $74.93M Shares 1,873,282 Share Price $40.00 Est. Cost/Share $35.70 Unrealized @ Report Date +12.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $74.3M Shares 708,081 Share Price $104.93 * Est. Cost/Share $92.19 Unrealized @ Report Date +10.7%
CNC CENTENE CORP DEL 0.1%
Value $73.77M Shares 979,994 Share Price $75.28 Est. Cost/Share $72.74 Unrealized @ Report Date +3.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $73.71M Shares 827,235 Share Price $89.11 * Est. Cost/Share $31.44 Unrealized @ Report Date +15.6%
CSL CARLISLE COS INC 0.1%
Value $73.62M Shares 163,693 Share Price $449.75 Est. Cost/Share $354.49 Unrealized @ Report Date +24.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $73.38M Shares 265,166 Share Price $276.73 * Est. Cost/Share $225.49 Unrealized @ Report Date +19.4%
WDAY WORKDAY INC 0.1%
Value $73.08M Shares 299,023 Share Price $244.41 Est. Cost/Share $193.92 Unrealized @ Report Date +26.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $72.37M Shares 2,001,870 Share Price $36.15 * Est. Cost/Share $31.37 Unrealized @ Report Date +12.2%
BRO BROWN & BROWN INC 0.1%
Value $71.44M Shares 689,556 Share Price $103.60 Est. Cost/Share $71.01 Unrealized @ Report Date +44.8%
MDT MEDTRONIC PLC 0.1%
Value $70.63M Shares 784,567 Share Price $90.03 * Est. Cost/Share $79.05 Unrealized @ Report Date +10.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $70.24M Shares 196,019 Share Price $358.35 Est. Cost/Share $236.08 Unrealized @ Report Date +51.8%
DDOG DATADOG INC 0.1%
Value $69.99M Shares 608,252 Share Price $115.06 Est. Cost/Share $114.31 Unrealized @ Report Date +0.7%
ADI ANALOG DEVICES INC 0.1%
Value $69.14M Shares 300,368 Share Price $230.17 * Est. Cost/Share $153.97 Unrealized @ Report Date +46.4%
EIX EDISON INTL 0.1%
Value $68.08M Shares 781,736 Share Price $87.09 * Est. Cost/Share $70.08 Unrealized @ Report Date +16.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $68.06M Shares 905,513 Share Price $75.16 Est. Cost/Share $43.83 Unrealized @ Report Date +71.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $66.58M Shares 897,198 Share Price $74.21 Est. Cost/Share $64.30 Unrealized @ Report Date +15.4%
IQ IQIYI INC 0.1%
Value $66.48M Shares 23,243,264 Share Price $2.86 Est. Cost/Share $4.97 Unrealized @ Report Date -42.5%
ADSK AUTODESK INC 0.1%
Value $65.89M Shares 239,172 Share Price $275.48 Est. Cost/Share $202.75 Unrealized @ Report Date +35.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $65.86M Shares 4,570,207 Share Price $14.41 Est. Cost/Share $11.97 Unrealized @ Report Date +20.4%
KHC KRAFT HEINZ CO 0.1%
Value $65.82M Shares 1,874,733 Share Price $35.11 * Est. Cost/Share $26.69 Unrealized @ Report Date +22.6%
CRBG COREBRIDGE FINL INC 0.1%
Value $65.64M Shares 2,251,058 Share Price $29.16 * Est. Cost/Share $25.27 Unrealized @ Report Date +11.2%
OC OWENS CORNING NEW 0.1%
Value $64.91M Shares 367,734 Share Price $176.52 Est. Cost/Share $83.64 Unrealized @ Report Date +111.0%
PLD PROLOGIS INC. 0.1%
Value $64.49M Shares 510,669 Share Price $126.28 * Est. Cost/Share $84.45 Unrealized @ Report Date +43.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $62.52M Shares 600,432 Share Price $104.13 * Est. Cost/Share $77.95 Unrealized @ Report Date +28.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $61.89M Shares 167,125 Share Price $370.32 Est. Cost/Share $335.14 Unrealized @ Report Date +10.5%
CX CEMEX SAB DE CV 0.1%
Value $60.33M Shares 9,889,608 Share Price $6.10 Est. Cost/Share $5.90 Unrealized @ Report Date +3.4%
HUBS HUBSPOT INC 0.1%
Value $60.26M Shares 113,363 Share Price $531.60 Est. Cost/Share $497.17 Unrealized @ Report Date +6.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $60.13M Shares 368,904 Share Price $163.00 Est. Cost/Share $119.81 Unrealized @ Report Date +34.3%
DBX DROPBOX INC 0.1%
Value $59.91M Shares 2,355,762 Share Price $25.43 Est. Cost/Share $23.64 Unrealized @ Report Date +7.6%
ESS ESSEX PPTY TR INC 0.1%
Value $59.84M Shares 202,552 Share Price $295.42 * Est. Cost/Share $256.39 Unrealized @ Report Date +10.1%
APH AMPHENOL CORP NEW 0.1%
Value $58.58M Shares 899,006 Share Price $65.16 Est. Cost/Share $60.66 Unrealized @ Report Date +6.4%
GM GENERAL MTRS CO 0.1%
Value $58.43M Shares 1,303,108 Share Price $44.84 Est. Cost/Share $41.13 Unrealized @ Report Date +7.7%
ALLY ALLY FINL INC 0.1%
Value $57.5M Shares 1,615,663 Share Price $35.59 * Est. Cost/Share $27.63 Unrealized @ Report Date +22.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $57.32M Shares 580,696 Share Price $98.71 Est. Cost/Share $94.32 Unrealized @ Report Date +4.7%
TWLO TWILIO INC 0.1%
Value $57.04M Shares 874,647 Share Price $65.22 Est. Cost/Share $60.17 Unrealized @ Report Date +8.4%
SYK STRYKER CORPORATION 0.1%
Value $56.55M Shares 156,547 Share Price $361.26 Est. Cost/Share $280.63 Unrealized @ Report Date +27.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $56.26M Shares 565,454 Share Price $99.49 Est. Cost/Share $58.18 Unrealized @ Report Date +70.7%
GDDY GODADDY INC 0.1%
Value $56M Shares 357,175 Share Price $156.78 Est. Cost/Share $118.25 Unrealized @ Report Date +32.6%
SKM SK TELECOM LTD 0.1%
Value $55.98M Shares 2,355,009 Share Price $23.77 Est. Cost/Share $20.62 Unrealized @ Report Date +15.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $55.89M Shares 321,794 Share Price $173.67 Est. Cost/Share $88.64 Unrealized @ Report Date +95.9%
QRVO QORVO INC 0.1%
Value $55.55M Shares 537,730 Share Price $103.30 Est. Cost/Share $105.05 Unrealized @ Report Date -1.7%
KT KT CORP 0.1%
Value $55.49M Shares 3,608,115 Share Price $15.38 Est. Cost/Share $13.61 Unrealized @ Report Date +13.0%
TGT TARGET CORP 0.1%
Value $55.36M Shares 355,217 Share Price $155.86 * Est. Cost/Share $136.44 Unrealized @ Report Date +8.6%
VALE VALE S A 0.1%
Value $55.13M Shares 4,719,838 Share Price $11.68 Est. Cost/Share $14.44 Unrealized @ Report Date -19.1%
EXC EXELON CORP 0.1%
Value $54.54M Shares 1,344,978 Share Price $40.55 * Est. Cost/Share $34.65 Unrealized @ Report Date +11.8%
BIIB BIOGEN INC 0.1%
Value $53.25M Shares 274,708 Share Price $193.84 Est. Cost/Share $252.65 Unrealized @ Report Date -23.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $53.08M Shares 90,796 Share Price $584.56 * Est. Cost/Share $211.47 Unrealized @ Report Date +166.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $52.85M Shares 630,999 Share Price $83.75 * Est. Cost/Share $75.02 Unrealized @ Report Date +8.7%
LEN LENNAR CORP 0.1%
Value $52.59M Shares 280,488 Share Price $187.48 * Est. Cost/Share $92.26 Unrealized @ Report Date +92.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $51.56M Shares 221,699 Share Price $232.56 * Est. Cost/Share $196.82 Unrealized @ Report Date +12.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $50.93M Shares 149,007 Share Price $341.80 * Est. Cost/Share $74.31 Unrealized @ Report Date +130.0%
PCAR PACCAR INC 0.1%
Value $50.73M Shares 514,039 Share Price $98.68 * Est. Cost/Share $59.76 Unrealized @ Report Date +56.0%
NDAQ NASDAQ INC 0.1%
Value $50.44M Shares 690,914 Share Price $73.01 Est. Cost/Share $51.96 Unrealized @ Report Date +38.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $49.6M Shares 308,747 Share Price $160.64 Est. Cost/Share $92.93 Unrealized @ Report Date +70.4%
WELL WELLTOWER INC 0.1%
Value $49.23M Shares 384,551 Share Price $128.03 * Est. Cost/Share $80.87 Unrealized @ Report Date +54.8%
ALL ALLSTATE CORP 0.1%
Value $49.22M Shares 259,557 Share Price $189.65 * Est. Cost/Share $157.82 Unrealized @ Report Date +17.3%
XYZ BLOCK INC 0.1%
Value $49.09M Shares 731,337 Share Price $67.13 Est. Cost/Share $94.82 Unrealized @ Report Date -29.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $48.31M Shares 91,488 Share Price $528.07 * Est. Cost/Share $360.17 Unrealized @ Report Date +43.5%
LII LENNOX INTL INC 0.1%
Value $48.23M Shares 79,820 Share Price $604.29 Est. Cost/Share $360.21 Unrealized @ Report Date +65.9%
CAT CATERPILLAR INC 0.1%
Value $48.11M Shares 123,002 Share Price $391.12 Est. Cost/Share $188.28 Unrealized @ Report Date +103.9%
MS MORGAN STANLEY 0.1%
Value $47.93M Shares 459,810 Share Price $104.24 * Est. Cost/Share $75.20 Unrealized @ Report Date +33.8%
EQIX EQUINIX INC 0.1%
Value $47.59M Shares 53,616 Share Price $887.63 * Est. Cost/Share $676.56 Unrealized @ Report Date +27.7%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $47.17M Shares 5,478,310 Share Price $8.61 Est. Cost/Share $11.59 Unrealized @ Report Date -25.7%
BBY BEST BUY INC 0.1%
Value $46.65M Shares 451,609 Share Price $103.30 * Est. Cost/Share $61.54 Unrealized @ Report Date +57.6%
DOX AMDOCS LTD 0.1%
Value $46.31M Shares 529,324 Share Price $87.48 * Est. Cost/Share $55.13 Unrealized @ Report Date +53.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $46.16M Shares 619,960 Share Price $74.46 * Est. Cost/Share $63.40 Unrealized @ Report Date +11.6%
GIS GENERAL MLS INC 0.1%
Value $46.02M Shares 623,101 Share Price $73.85 * Est. Cost/Share $53.27 Unrealized @ Report Date +31.5%
CTAS CINTAS CORP 0.1%
Value $45.85M Shares 222,716 Share Price $205.88 Est. Cost/Share $176.32 Unrealized @ Report Date +15.6%
FICO FAIR ISAAC CORP 0.1%
Value $45.4M Shares 23,361 Share Price $1943.52 Est. Cost/Share $480.03 Unrealized @ Report Date +304.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $45.23M Shares 160,740 Share Price $281.38 Est. Cost/Share $203.64 Unrealized @ Report Date +38.2%
FFIV F5 INC 0.1%
Value $45.03M Shares 204,506 Share Price $220.20 Est. Cost/Share $196.38 Unrealized @ Report Date +12.1%
L LOEWS CORP 0.1%
Value $44.99M Shares 569,156 Share Price $79.05 Est. Cost/Share $57.55 Unrealized @ Report Date +36.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $44.62M Shares 387,282 Share Price $115.22 Est. Cost/Share $125.36 Unrealized @ Report Date -8.1%
RTX RTX CORPORATION 0.1%
Value $44.25M Shares 365,221 Share Price $121.16 * Est. Cost/Share $98.33 Unrealized @ Report Date +20.3%
TXT TEXTRON INC 0.1%
Value $43.88M Shares 495,411 Share Price $88.58 Est. Cost/Share $70.38 Unrealized @ Report Date +25.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $43.75M Shares 1,980,625 Share Price $22.09 * Est. Cost/Share $14.72 Unrealized @ Report Date +42.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $43.7M Shares 29,136 Share Price $1499.70 Est. Cost/Share $1341.44 Unrealized @ Report Date +11.8%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $43.53M Shares 3,612,406 Share Price $12.05 Est. Cost/Share $10.92 Unrealized @ Report Date +10.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $43.03M Shares 448,726 Share Price $95.90 * Est. Cost/Share $75.78 Unrealized @ Report Date +13.3%
TRGP TARGA RES CORP 0.1%
Value $42.62M Shares 287,950 Share Price $148.01 * Est. Cost/Share $131.05 Unrealized @ Report Date +10.0%
XYL XYLEM INC 0.1%
Value $42.53M Shares 314,964 Share Price $135.03 Est. Cost/Share $107.01 Unrealized @ Report Date +24.3%
PWR QUANTA SVCS INC 0.1%
Value $42.31M Shares 141,900 Share Price $298.15 Est. Cost/Share $155.96 Unrealized @ Report Date +90.8%
CPT CAMDEN PPTY TR 0.1%
Value $42.22M Shares 341,810 Share Price $123.53 * Est. Cost/Share $111.64 Unrealized @ Report Date +5.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $42.12M Shares 175,486 Share Price $240.01 * Est. Cost/Share $185.56 Unrealized @ Report Date +26.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $42M Shares 2,052,791 Share Price $20.46 * Est. Cost/Share $13.10 Unrealized @ Report Date +51.1%
— BANCOLOMBIA S A 0.1%
Value $41.53M Shares 1,323,482 Share Price $31.38 Est. Cost/Share $28.30 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $41.31M Shares 988,958 Share Price $41.77 * Est. Cost/Share $36.93 Unrealized @ Report Date +8.2%
PINS PINTEREST INC 0.1%
Value $40.83M Shares 1,261,359 Share Price $32.37 Est. Cost/Share $30.12 Unrealized @ Report Date +7.5%
QFIN QIFU TECHNOLOGY INC 0.1%
Value $40.82M Shares 1,369,278 Share Price $29.81 Est. Cost/Share $20.18 Unrealized @ Report Date +47.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $40.6M Shares 391,440 Share Price $103.71 Est. Cost/Share $115.21 Unrealized @ Report Date -10.5%
CLX CLOROX CO DEL 0.1%
Value $40.55M Shares 248,901 Share Price $162.91 * Est. Cost/Share $140.07 Unrealized @ Report Date +11.2%
F FORD MTR CO 0.1%
Value $40.18M Shares 3,805,352 Share Price $10.56 * Est. Cost/Share $9.95 Unrealized @ Report Date -2.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $39.83M Shares 1,018,139 Share Price $39.12 * Est. Cost/Share $42.73 Unrealized @ Report Date -11.5%
COP CONOCOPHILLIPS 0.1%
Value $39.67M Shares 376,776 Share Price $105.28 * Est. Cost/Share $83.00 Unrealized @ Report Date +21.8%
— DISCOVER FINL SVCS 0.1%
Value $39.58M Shares 282,126 Share Price $140.29 Est. Cost/Share $84.63 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $39.51M Shares 242,516 Share Price $162.91 * Est. Cost/Share $91.56 Unrealized @ Report Date +73.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $38.72M Shares 402,998 Share Price $96.07 Est. Cost/Share $43.69 Unrealized @ Report Date +116.9%
SE SEA LTD 0.1%
Value $38.1M Shares 404,096 Share Price $94.28 Est. Cost/Share $58.06 Unrealized @ Report Date +62.4%
NTRS NORTHERN TR CORP 0.1%
Value $37.51M Shares 416,664 Share Price $90.03 * Est. Cost/Share $80.49 Unrealized @ Report Date +8.1%
AMP AMERIPRISE FINL INC 0.1%
Value $37.04M Shares 78,851 Share Price $469.81 Est. Cost/Share $316.39 Unrealized @ Report Date +46.2%
BLD TOPBUILD CORP 0.1%
Value $36.79M Shares 90,431 Share Price $406.81 Est. Cost/Share $243.86 Unrealized @ Report Date +66.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $36.62M Shares 129,517 Share Price $282.76 Est. Cost/Share $255.88 Unrealized @ Report Date +10.5%
AIZ ASSURANT INC 0.1%
Value $36.17M Shares 181,870 Share Price $198.86 Est. Cost/Share $164.16 Unrealized @ Report Date +18.9%
ILMN ILLUMINA INC 0.1%
Value $36.06M Shares 276,506 Share Price $130.41 Est. Cost/Share $165.43 Unrealized @ Report Date -21.2%
DIS DISNEY WALT CO 0.1%
Value $35.83M Shares 372,496 Share Price $96.19 Est. Cost/Share $107.02 Unrealized @ Report Date -11.5%
RBLX ROBLOX CORP 0.1%
Value $35.61M Shares 804,488 Share Price $44.26 Est. Cost/Share $41.09 Unrealized @ Report Date +7.7%
STLD STEEL DYNAMICS INC 0.1%
Value $35.57M Shares 282,084 Share Price $126.08 Est. Cost/Share $91.43 Unrealized @ Report Date +35.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $35.44M Shares 38,333 Share Price $924.50 Est. Cost/Share $769.12 Unrealized @ Report Date +19.0%
APP APPLOVIN CORP 0.1%
Value $34.74M Shares 266,071 Share Price $130.55 Est. Cost/Share $75.39 Unrealized @ Report Date +73.2%
EG EVEREST GROUP LTD 0.1%
Value $34.62M Shares 88,350 Share Price $391.83 Est. Cost/Share $298.60 Unrealized @ Report Date +29.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $34.53M Shares 262,818 Share Price $131.40 Est. Cost/Share $99.79 Unrealized @ Report Date +29.3%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $34.46M Shares 20,316 Share Price $1696.20 Est. Cost/Share $1241.64 Unrealized @ Report Date +36.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $33.53M Shares 901,428 Share Price $37.20 Est. Cost/Share $20.02 Unrealized @ Report Date +85.8%
CME CME GROUP INC 0.1%
Value $33.44M Shares 151,547 Share Price $220.65 * Est. Cost/Share $179.92 Unrealized @ Report Date +16.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $33.35M Shares 3,701,028 Share Price $9.01 Est. Cost/Share $7.33 Unrealized @ Report Date +22.9%
TMUS T-MOBILE US INC 0.1%
Value $32.76M Shares 158,744 Share Price $206.36 Est. Cost/Share $160.81 Unrealized @ Report Date +25.9%
NRG NRG ENERGY INC 0.1%
Value $32.64M Shares 358,248 Share Price $91.10 Est. Cost/Share $77.39 Unrealized @ Report Date +15.6%
SNPS SYNOPSYS INC 0.1%
Value $32.46M Shares 64,097 Share Price $506.39 Est. Cost/Share $164.15 Unrealized @ Report Date +208.5%
VLO VALERO ENERGY CORP 0.1%
Value $32.36M Shares 239,632 Share Price $135.03 * Est. Cost/Share $97.75 Unrealized @ Report Date +32.9%
VEEV VEEVA SYS INC 0.1%
Value $32.3M Shares 153,904 Share Price $209.87 Est. Cost/Share $192.47 Unrealized @ Report Date +9.0%
— EQUITY COMWLTH 0.1%
Value $32.29M Shares 1,622,655 Share Price $19.90 Est. Cost/Share $24.10 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $32.13M Shares 109,103 Share Price $294.53 Est. Cost/Share $232.81 Unrealized @ Report Date +24.7%
WM WASTE MGMT INC DEL 0.1%
Value $31.06M Shares 149,610 Share Price $207.60 Est. Cost/Share $161.08 Unrealized @ Report Date +26.6%
RDN RADIAN GROUP INC 0.1%
Value $30.54M Shares 880,246 Share Price $34.69 * Est. Cost/Share $22.78 Unrealized @ Report Date +46.8%
IDCC INTERDIGITAL INC 0.1%
Value $30.42M Shares 214,783 Share Price $141.63 Est. Cost/Share $91.58 Unrealized @ Report Date +54.6%
AYI ACUITY BRANDS INC 0.1%
Value $30.29M Shares 109,988 Share Price $275.39 Est. Cost/Share $214.97 Unrealized @ Report Date +27.7%
ABT ABBOTT LABS 0.1%
Value $30.23M Shares 265,189 Share Price $114.01 * Est. Cost/Share $84.14 Unrealized @ Report Date +32.4%
PTC PTC INC 0.1%
Value $30.13M Shares 166,764 Share Price $180.66 Est. Cost/Share $158.71 Unrealized @ Report Date +13.8%
ATR APTARGROUP INC 0.1%
Value $29.87M Shares 186,489 Share Price $160.19 Est. Cost/Share $113.44 Unrealized @ Report Date +38.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $29.81M Shares 187,548 Share Price $158.93 Est. Cost/Share $101.20 Unrealized @ Report Date +57.1%
— BLACKROCK INC 0.1%
Value $29.64M Shares 31,216 Share Price $949.51 Est. Cost/Share $740.07 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.1%
Value $29.63M Shares 403,070 Share Price $73.52 Est. Cost/Share $85.93 Unrealized @ Report Date -14.4%
CVS CVS HEALTH CORP 0.1%
Value $29.57M Shares 470,297 Share Price $62.88 * Est. Cost/Share $60.73 Unrealized @ Report Date -1.8%
OKTA OKTA INC 0.1%
Value $29.48M Shares 396,538 Share Price $74.34 Est. Cost/Share $86.80 Unrealized @ Report Date -14.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $29.35M Shares 109,534 Share Price $267.96 Est. Cost/Share $201.51 Unrealized @ Report Date +31.9%
ES EVERSOURCE ENERGY 0.1%
Value $29.29M Shares 430,373 Share Price $68.05 * Est. Cost/Share $58.39 Unrealized @ Report Date +9.9%
IQV IQVIA HLDGS INC 0.1%
Value $28.06M Shares 118,394 Share Price $236.97 Est. Cost/Share $173.98 Unrealized @ Report Date +36.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $27.8M Shares 139,976 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $27.74M Shares 120,352 Share Price $230.50 Est. Cost/Share $143.13 Unrealized @ Report Date +60.6%
BALL BALL CORP 0.1%
Value $27.39M Shares 403,374 Share Price $67.91 Est. Cost/Share $65.86 Unrealized @ Report Date +1.2%
EOG EOG RES INC 0.1%
Value $27.32M Shares 222,205 Share Price $122.93 * Est. Cost/Share $114.28 Unrealized @ Report Date +3.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $27.2M Shares 1,161,240 Share Price $23.42 Est. Cost/Share $20.15 Unrealized @ Report Date +16.2%
NKE NIKE INC 0.1%
Value $26.67M Shares 301,731 Share Price $88.40 * Est. Cost/Share $100.28 Unrealized @ Report Date -14.3%
MSCI MSCI INC 0.1%
Value $26.55M Shares 45,550 Share Price $582.93 Est. Cost/Share $348.47 Unrealized @ Report Date +64.7%
NTES NETEASE INC 0.1%
Value $25.49M Shares 272,632 Share Price $93.51 Est. Cost/Share $68.05 Unrealized @ Report Date +37.4%
WFC WELLS FARGO CO NEW 0.1%
Value $25.41M Shares 449,757 Share Price $56.49 * Est. Cost/Share $51.27 Unrealized @ Report Date +7.2%
EMR EMERSON ELEC CO 0.1%
Value $25.29M Shares 231,232 Share Price $109.37 * Est. Cost/Share $83.97 Unrealized @ Report Date +27.5%
WPC WP CAREY INC 0.1%
Value $25.28M Shares 405,808 Share Price $62.30 Est. Cost/Share $62.01 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $25.21M Shares 132,737 Share Price $189.96 Est. Cost/Share $191.33 Unrealized @ Report Date -1.6%
VICI VICI PPTYS INC 0.0%
Value $25.13M Shares 754,437 Share Price $33.31 * Est. Cost/Share $25.90 Unrealized @ Report Date +19.8%
TSN TYSON FOODS INC 0.0%
Value $25.12M Shares 421,827 Share Price $59.56 * Est. Cost/Share $56.46 Unrealized @ Report Date +1.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $24.92M Shares 1,506,844 Share Price $16.54 Est. Cost/Share $13.73 Unrealized @ Report Date +20.5%
AXON AXON ENTERPRISE INC 0.0%
Value $24.82M Shares 62,102 Share Price $399.60 Est. Cost/Share $244.46 Unrealized @ Report Date +63.5%
BWA BORGWARNER INC 0.0%
Value $24.81M Shares 683,725 Share Price $36.29 Est. Cost/Share $33.71 Unrealized @ Report Date +5.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $24.78M Shares 42,450 Share Price $583.72 Est. Cost/Share $543.10 Unrealized @ Report Date +7.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $24.51M Shares 202,360 Share Price $121.10 * Est. Cost/Share $87.63 Unrealized @ Report Date +30.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $24.47M Shares 221,641 Share Price $110.41 Est. Cost/Share $44.83 Unrealized @ Report Date +146.3%
BAP CREDICORP LTD 0.0%
Value $24.38M Shares 134,707 Share Price $180.97 * Est. Cost/Share $132.38 Unrealized @ Report Date +29.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $24.19M Shares 38,282 Share Price $631.82 Est. Cost/Share $389.16 Unrealized @ Report Date +60.4%
CPAY CORPAY INC 0.0%
Value $23.94M Shares 76,557 Share Price $312.76 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
EME EMCOR GROUP INC 0.0%
Value $23.47M Shares 54,521 Share Price $430.53 Est. Cost/Share $362.78 Unrealized @ Report Date +18.4%
NUE NUCOR CORP 0.0%
Value $23.42M Shares 155,784 Share Price $150.34 * Est. Cost/Share $80.58 Unrealized @ Report Date +82.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $23.41M Shares 237,047 Share Price $98.77 * Est. Cost/Share $96.93 Unrealized @ Report Date -3.0%
BEKE KE HLDGS INC 0.0%
Value $23.4M Shares 1,175,145 Share Price $19.91 Est. Cost/Share $14.09 Unrealized @ Report Date +41.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $23.32M Shares 2,826,492 Share Price $8.25 Est. Cost/Share $9.66 Unrealized @ Report Date -14.6%
ATHM AUTOHOME INC 0.0%
Value $23.31M Shares 714,718 Share Price $32.62 Est. Cost/Share $29.04 Unrealized @ Report Date +12.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $23.11M Shares 313,730 Share Price $73.67 * Est. Cost/Share $60.89 Unrealized @ Report Date +16.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $22.86M Shares 376,324 Share Price $60.74 Est. Cost/Share $73.47 Unrealized @ Report Date -17.3%
WMB WILLIAMS COS INC 0.0%
Value $22.52M Shares 493,347 Share Price $45.65 * Est. Cost/Share $33.60 Unrealized @ Report Date +30.2%
ROST ROSS STORES INC 0.0%
Value $22.44M Shares 149,104 Share Price $150.51 Est. Cost/Share $132.51 Unrealized @ Report Date +12.1%
WU WESTERN UN CO 0.0%
Value $22.44M Shares 1,880,800 Share Price $11.93 Est. Cost/Share $13.45 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $22.43M Shares 148,550 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
MCD MCDONALDS CORP 0.0%
Value $22.07M Shares 72,487 Share Price $304.51 * Est. Cost/Share $157.47 Unrealized @ Report Date +87.8%
COR CENCORA INC 0.0%
Value $22M Shares 97,748 Share Price $225.08 Est. Cost/Share $103.77 Unrealized @ Report Date +114.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $21.95M Shares 84,421 Share Price $260.02 Est. Cost/Share $124.08 Unrealized @ Report Date +108.1%
HOLX HOLOGIC INC 0.0%
Value $21.73M Shares 266,700 Share Price $81.46 Est. Cost/Share $72.17 Unrealized @ Report Date +12.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $21.7M Shares 579,064 Share Price $37.48 * Est. Cost/Share $30.50 Unrealized @ Report Date +18.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $21.56M Shares 121,584 Share Price $177.36 Est. Cost/Share $103.89 Unrealized @ Report Date +68.2%
IR INGERSOLL RAND INC 0.0%
Value $21.48M Shares 218,851 Share Price $98.16 Est. Cost/Share $55.81 Unrealized @ Report Date +75.7%
SNA SNAP ON INC 0.0%
Value $21.41M Shares 73,885 Share Price $289.71 * Est. Cost/Share $192.75 Unrealized @ Report Date +45.4%
SLB SCHLUMBERGER LTD 0.0%
Value $21.39M Shares 509,945 Share Price $41.95 * Est. Cost/Share $47.12 Unrealized @ Report Date -14.3%
AVY AVERY DENNISON CORP 0.0%
Value $21.39M Shares 96,889 Share Price $220.76 * Est. Cost/Share $193.07 Unrealized @ Report Date +11.5%
DHR DANAHER CORPORATION 0.0%
Value $21.13M Shares 75,992 Share Price $278.02 Est. Cost/Share $202.58 Unrealized @ Report Date +36.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $20.97M Shares 71,913 Share Price $291.61 Est. Cost/Share $191.68 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $20.74M Shares 493,402 Share Price $42.03 * Est. Cost/Share $25.80 Unrealized @ Report Date +58.7%
MTG MGIC INVT CORP WIS 0.0%
Value $20.44M Shares 798,454 Share Price $25.60 Est. Cost/Share $16.09 Unrealized @ Report Date +59.1%
MAS MASCO CORP 0.0%
Value $20.26M Shares 241,331 Share Price $83.94 * Est. Cost/Share $60.38 Unrealized @ Report Date +36.0%
CAG CONAGRA BRANDS INC 0.0%
Value $20.25M Shares 622,745 Share Price $32.52 * Est. Cost/Share $28.06 Unrealized @ Report Date +7.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $20.23M Shares 73,568 Share Price $275.03 Est. Cost/Share $198.49 Unrealized @ Report Date +38.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20.1M Shares 304,587 Share Price $65.99 Est. Cost/Share $78.56 Unrealized @ Report Date -16.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $20.05M Shares 259,771 Share Price $77.18 Est. Cost/Share $68.67 Unrealized @ Report Date +10.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20.03M Shares 111,175 Share Price $180.19 * Est. Cost/Share $118.73 Unrealized @ Report Date +43.5%
TOL TOLL BROTHERS INC 0.0%
Value $20.03M Shares 129,667 Share Price $154.49 Est. Cost/Share $73.65 Unrealized @ Report Date +109.8%
TER TERADYNE INC 0.0%
Value $19.99M Shares 149,285 Share Price $133.93 Est. Cost/Share $102.18 Unrealized @ Report Date +30.4%
TW TRADEWEB MKTS INC 0.0%
Value $19.85M Shares 160,489 Share Price $123.67 Est. Cost/Share $71.17 Unrealized @ Report Date +73.8%
MO ALTRIA GROUP INC 0.0%
Value $19.77M Shares 387,382 Share Price $51.04 * Est. Cost/Share $28.26 Unrealized @ Report Date +65.3%
LOPE GRAND CANYON ED INC 0.0%
Value $19.75M Shares 139,200 Share Price $141.85 Est. Cost/Share $105.64 Unrealized @ Report Date +34.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $19.67M Shares 196,248 Share Price $100.25 Est. Cost/Share $62.64 Unrealized @ Report Date +59.5%
VTRS VIATRIS INC 0.0%
Value $19.66M Shares 1,693,550 Share Price $11.61 * Est. Cost/Share $10.62 Unrealized @ Report Date +3.1%
GEV GE VERNOVA INC 0.0%
Value $19.59M Shares 76,832 Share Price $254.98 Est. Cost/Share $159.13 Unrealized @ Report Date +59.9%
WIX WIX COM LTD 0.0%
Value $19.49M Shares 116,616 Share Price $167.17 Est. Cost/Share $97.88 Unrealized @ Report Date +70.8%
EFX EQUIFAX INC 0.0%
Value $19.35M Shares 65,839 Share Price $293.86 Est. Cost/Share $243.52 Unrealized @ Report Date +19.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.33M Shares 124,484 Share Price $155.25 * Est. Cost/Share $123.19 Unrealized @ Report Date +23.1%
NEU NEWMARKET CORP 0.0%
Value $19.31M Shares 34,994 Share Price $551.89 * Est. Cost/Share $441.65 Unrealized @ Report Date +22.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19.28M Shares 185,499 Share Price $103.94 * Est. Cost/Share $78.85 Unrealized @ Report Date +29.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $18.96M Shares 244,289 Share Price $77.61 Est. Cost/Share $64.54 Unrealized @ Report Date +18.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $18.85M Shares 82,313 Share Price $229.01 Est. Cost/Share $185.03 Unrealized @ Report Date +23.1%
GLW CORNING INC 0.0%
Value $18.66M Shares 413,327 Share Price $45.15 * Est. Cost/Share $38.91 Unrealized @ Report Date +13.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18.65M Shares 167,356 Share Price $111.41 Est. Cost/Share $140.02 Unrealized @ Report Date -20.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $18.63M Shares 161,574 Share Price $115.30 * Est. Cost/Share $86.30 Unrealized @ Report Date +27.7%
OSIS OSI SYSTEMS INC 0.0%
Value $18.34M Shares 120,808 Share Price $151.83 Est. Cost/Share $117.82 Unrealized @ Report Date +28.9%
BXP BXP INC 0.0%
Value $18.33M Shares 227,779 Share Price $80.46 * Est. Cost/Share $65.54 Unrealized @ Report Date +15.4%
AON AON PLC 0.0%
Value $18.13M Shares 52,400 Share Price $345.99 Est. Cost/Share $294.39 Unrealized @ Report Date +16.6%
TXN TEXAS INSTRS INC 0.0%
Value $18.05M Shares 87,400 Share Price $206.57 * Est. Cost/Share $139.15 Unrealized @ Report Date +42.8%
NEE NEXTERA ENERGY INC 0.0%
Value $17.59M Shares 208,145 Share Price $84.53 * Est. Cost/Share $64.56 Unrealized @ Report Date +26.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $17.51M Shares 117,952 Share Price $148.48 Est. Cost/Share $131.09 Unrealized @ Report Date +12.2%
TRU TRANSUNION 0.0%
Value $17.12M Shares 163,481 Share Price $104.70 Est. Cost/Share $75.46 Unrealized @ Report Date +37.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $16.96M Shares 81,253 Share Price $208.70 * Est. Cost/Share $188.38 Unrealized @ Report Date +7.7%
SHOP SHOPIFY INC 0.0%
Value $16.88M Shares 210,668 Share Price $80.14 Est. Cost/Share $43.73 Unrealized @ Report Date +83.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $16.88M Shares 154,122 Share Price $109.53 * Est. Cost/Share $78.54 Unrealized @ Report Date +35.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $16.71M Shares 11,709 Share Price $1427.13 * Est. Cost/Share $973.71 Unrealized @ Report Date +29.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16.64M Shares 59,128 Share Price $281.37 Est. Cost/Share $154.03 Unrealized @ Report Date +80.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $16.41M Shares 285,336 Share Price $57.52 * Est. Cost/Share $56.79 Unrealized @ Report Date -3.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $16.3M Shares 207,000 Share Price $78.75 * Est. Cost/Share $50.22 Unrealized @ Report Date +50.2%
FLEX FLEX LTD 0.0%
Value $16.26M Shares 486,348 Share Price $33.43 Est. Cost/Share $23.40 Unrealized @ Report Date +42.9%
PSTG PURE STORAGE INC 0.0%
Value $16.21M Shares 322,586 Share Price $50.24 Est. Cost/Share $54.87 Unrealized @ Report Date -8.4%
CCI CROWN CASTLE INC 0.0%
Value $16.1M Shares 135,752 Share Price $118.63 * Est. Cost/Share $112.56 Unrealized @ Report Date -1.4%
BZ KANZHUN LIMITED 0.0%
Value $16.01M Shares 922,150 Share Price $17.36 Est. Cost/Share $17.16 Unrealized @ Report Date +1.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15.99M Shares 74,373 Share Price $215.03 Est. Cost/Share $166.77 Unrealized @ Report Date +26.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $15.97M Shares 41,854 Share Price $381.67 Est. Cost/Share $270.51 Unrealized @ Report Date +39.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $15.86M Shares 72,803 Share Price $217.87 Est. Cost/Share $121.48 Unrealized @ Report Date +79.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $15.58M Shares 87,110 Share Price $178.82 Est. Cost/Share $134.97 Unrealized @ Report Date +31.6%
MET METLIFE INC 0.0%
Value $15.37M Shares 186,361 Share Price $82.48 * Est. Cost/Share $47.94 Unrealized @ Report Date +66.0%
KIM KIMCO RLTY CORP 0.0%
Value $15.26M Shares 657,079 Share Price $23.22 * Est. Cost/Share $17.69 Unrealized @ Report Date +23.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $15.1M Shares 3,973,989 Share Price $3.80 Est. Cost/Share $3.22 Unrealized @ Report Date +18.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $15.03M Shares 196,356 Share Price $76.53 * Est. Cost/Share $79.65 Unrealized @ Report Date -6.5%
HCA HCA HEALTHCARE INC 0.0%
Value $14.92M Shares 36,703 Share Price $406.43 Est. Cost/Share $332.38 Unrealized @ Report Date +21.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $14.9M Shares 910,988 Share Price $16.36 Est. Cost/Share $19.96 Unrealized @ Report Date -18.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.81M Shares 210,666 Share Price $70.29 Est. Cost/Share $84.94 Unrealized @ Report Date -17.3%
HRB BLOCK H & R INC 0.0%
Value $14.62M Shares 230,012 Share Price $63.55 * Est. Cost/Share $34.70 Unrealized @ Report Date +76.3%
RMD RESMED INC 0.0%
Value $14.48M Shares 59,325 Share Price $244.12 Est. Cost/Share $194.13 Unrealized @ Report Date +24.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $14.43M Shares 54,580 Share Price $264.38 * Est. Cost/Share $248.02 Unrealized @ Report Date +3.5%
TX TERNIUM SA 0.0%
Value $14.33M Shares 388,293 Share Price $36.91 Est. Cost/Share $31.30 Unrealized @ Report Date +17.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $14.28M Shares 504,835 Share Price $28.29 Est. Cost/Share $28.00 Unrealized @ Report Date +1.0%
ETSY ETSY INC 0.0%
Value $14.26M Shares 256,834 Share Price $55.53 Est. Cost/Share $86.59 Unrealized @ Report Date -35.9%
URI UNITED RENTALS INC 0.0%
Value $14.18M Shares 17,510 Share Price $809.73 Est. Cost/Share $468.10 Unrealized @ Report Date +71.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $14.1M Shares 122,626 Share Price $114.97 * Est. Cost/Share $96.71 Unrealized @ Report Date +11.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13.93M Shares 609,156 Share Price $22.87 * Est. Cost/Share $20.25 Unrealized @ Report Date +4.2%
OKE ONEOK INC NEW 0.0%
Value $13.84M Shares 151,844 Share Price $91.13 * Est. Cost/Share $67.41 Unrealized @ Report Date +27.1%
COIN COINBASE GLOBAL INC 0.0%
Value $13.83M Shares 77,647 Share Price $178.17 Est. Cost/Share $206.92 Unrealized @ Report Date -13.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $13.74M Shares 45,476 Share Price $302.20 * Est. Cost/Share $229.26 Unrealized @ Report Date +28.5%
BNTX BIONTECH SE 0.0%
Value $13.66M Shares 115,052 Share Price $118.77 Est. Cost/Share $127.07 Unrealized @ Report Date -6.5%
UNM UNUM GROUP 0.0%
Value $13.46M Shares 226,478 Share Price $59.44 Est. Cost/Share $44.46 Unrealized @ Report Date +33.7%
INTC INTEL CORP 0.0%
Value $13.29M Shares 566,513 Share Price $23.46 Est. Cost/Share $41.51 Unrealized @ Report Date -43.5%
IT GARTNER INC 0.0%
Value $13.25M Shares 26,139 Share Price $506.76 Est. Cost/Share $268.74 Unrealized @ Report Date +88.6%
KKR KKR & CO INC 0.0%
Value $13.09M Shares 100,270 Share Price $130.58 Est. Cost/Share $76.78 Unrealized @ Report Date +68.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.96M Shares 112,086 Share Price $115.67 * Est. Cost/Share $54.84 Unrealized @ Report Date +94.4%
DHI D R HORTON INC 0.0%
Value $12.96M Shares 67,922 Share Price $190.77 Est. Cost/Share $112.17 Unrealized @ Report Date +67.7%
HAS HASBRO INC 0.0%
Value $12.88M Shares 178,078 Share Price $72.32 * Est. Cost/Share $63.11 Unrealized @ Report Date +8.9%
FOXA FOX CORP 0.0%
Value $12.62M Shares 298,187 Share Price $42.33 Est. Cost/Share $33.31 Unrealized @ Report Date +25.9%
EXEL EXELIXIS INC 0.0%
Value $12.54M Shares 483,064 Share Price $25.95 Est. Cost/Share $24.03 Unrealized @ Report Date +8.0%
SO SOUTHERN CO 0.0%
Value $12.49M Shares 138,447 Share Price $90.18 * Est. Cost/Share $65.74 Unrealized @ Report Date +31.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12.45M Shares 67,361 Share Price $184.85 * Est. Cost/Share $132.58 Unrealized @ Report Date +33.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $12.42M Shares 323,475 Share Price $38.39 Est. Cost/Share $33.21 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12.35M Shares 88,291 Share Price $139.90 Est. Cost/Share $141.28 Unrealized @ Report Date -1.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $12.31M Shares 172,618 Share Price $71.34 Est. Cost/Share $81.31 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $12.28M Shares 98,896 Share Price $124.21 Est. Cost/Share $121.80 Unrealized @ Report Date +2.0%
CSX CSX CORP 0.0%
Value $12.26M Shares 355,061 Share Price $34.53 Est. Cost/Share $30.73 Unrealized @ Report Date +10.2%
FDX FEDEX CORP 0.0%
Value $12.25M Shares 44,760 Share Price $273.68 * Est. Cost/Share $250.66 Unrealized @ Report Date +6.1%
DINO HF SINCLAIR CORP 0.0%
Value $12.25M Shares 274,805 Share Price $44.57 * Est. Cost/Share $47.99 Unrealized @ Report Date -12.6%
TTD THE TRADE DESK INC 0.0%
Value $12.24M Shares 111,636 Share Price $109.65 Est. Cost/Share $62.16 Unrealized @ Report Date +76.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.23M Shares 204,794 Share Price $59.74 * Est. Cost/Share $68.09 Unrealized @ Report Date -16.3%
CTRA COTERRA ENERGY INC 0.0%
Value $12.2M Shares 509,449 Share Price $23.95 * Est. Cost/Share $25.75 Unrealized @ Report Date -10.9%
NCNO NCINO INC 0.0%
Value $12.16M Shares 385,000 Share Price $31.59 Est. Cost/Share $37.67 Unrealized @ Report Date -16.1%
SN SHARKNINJA INC 0.0%
Value $11.94M Shares 109,852 Share Price $108.71 Est. Cost/Share $86.98 Unrealized @ Report Date +25.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.78M Shares 99,206 Share Price $118.75 * Est. Cost/Share $108.57 Unrealized @ Report Date +1.4%
CUBE CUBESMART 0.0%
Value $11.65M Shares 216,500 Share Price $53.83 Est. Cost/Share $39.01 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $11.58M Shares 210,000 Share Price $55.14 Est. Cost/Share $51.84 Unrealized @ Report Date +6.4%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $11.53M Shares 1,550,046 Share Price $7.44 Est. Cost/Share $7.28 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $11.5M Shares 150,031 Share Price $76.63 Est. Cost/Share $49.60 Unrealized @ Report Date +51.4%
QTWO Q2 HLDGS INC 0.0%
Value $11.2M Shares 140,355 Share Price $79.77 Est. Cost/Share $104.38 Unrealized @ Report Date -23.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.2M Shares 41,702 Share Price $268.46 * Est. Cost/Share $250.12 Unrealized @ Report Date +5.1%
DE DEERE & CO 0.0%
Value $11.18M Shares 26,800 Share Price $417.33 Est. Cost/Share $347.06 Unrealized @ Report Date +18.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $11.09M Shares 39,548 Share Price $280.47 Est. Cost/Share $231.70 Unrealized @ Report Date +21.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11.06M Shares 123,964 Share Price $89.21 * Est. Cost/Share $54.99 Unrealized @ Report Date +56.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.89M Shares 540,465 Share Price $20.15 * Est. Cost/Share $20.34 Unrealized @ Report Date -7.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.64M Shares 604,647 Share Price $17.60 * Est. Cost/Share $16.82 Unrealized @ Report Date -2.9%
CRH CRH PLC 0.0%
Value $10.63M Shares 114,618 Share Price $92.74 Est. Cost/Share $79.58 Unrealized @ Report Date +15.2%
STNE STONECO LTD 0.0%
Value $10.58M Shares 939,457 Share Price $11.26 Est. Cost/Share $9.97 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $10.54M Shares 68,049 Share Price $154.92 Est. Cost/Share $122.56 Unrealized @ Report Date +24.0%
CHCO CITY HLDG CO 0.0%
Value $10.27M Shares 87,501 Share Price $117.39 * Est. Cost/Share $79.96 Unrealized @ Report Date +40.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10.24M Shares 141,994 Share Price $72.12 Est. Cost/Share $63.24 Unrealized @ Report Date +13.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.2M Shares 139,272 Share Price $73.23 * Est. Cost/Share $50.79 Unrealized @ Report Date +40.4%
MNDY MONDAY COM LTD 0.0%
Value $10.16M Shares 36,572 Share Price $277.77 Est. Cost/Share $163.90 Unrealized @ Report Date +69.5%
CTVA CORTEVA INC 0.0%
Value $10.14M Shares 172,531 Share Price $58.79 Est. Cost/Share $53.50 Unrealized @ Report Date +8.5%
BDX BECTON DICKINSON & CO 0.0%
Value $10.13M Shares 42,013 Share Price $241.10 * Est. Cost/Share $227.00 Unrealized @ Report Date +3.5%
YELP YELP INC 0.0%
Value $9.794M Shares 279,180 Share Price $35.08 Est. Cost/Share $33.52 Unrealized @ Report Date +4.7%
KRC KILROY RLTY CORP 0.0%
Value $9.778M Shares 252,666 Share Price $38.70 Est. Cost/Share $47.46 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $9.749M Shares 451,136 Share Price $21.61 * Est. Cost/Share $9.07 Unrealized @ Report Date +24.8%
AER AERCAP HOLDINGS NV 0.0%
Value $9.696M Shares 102,363 Share Price $94.72 Est. Cost/Share $62.53 Unrealized @ Report Date +49.9%
CSGP COSTAR GROUP INC 0.0%
Value $9.66M Shares 128,049 Share Price $75.44 Est. Cost/Share $83.88 Unrealized @ Report Date -10.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.521M Shares 35,089 Share Price $271.35 Est. Cost/Share $269.56 Unrealized @ Report Date +0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.485M Shares 93,957 Share Price $100.95 Est. Cost/Share $105.58 Unrealized @ Report Date -4.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.399M Shares 37,809 Share Price $248.60 Est. Cost/Share $159.51 Unrealized @ Report Date +54.0%
WIT WIPRO LTD 0.0%
Value $9.343M Shares 1,441,760 Share Price $6.48 Est. Cost/Share $5.46 Unrealized @ Report Date +18.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $9.162M Shares 1,665,858 Share Price $5.50 Est. Cost/Share $6.26 Unrealized @ Report Date -12.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.16M Shares 21,295 Share Price $430.14 Est. Cost/Share $351.47 Unrealized @ Report Date +20.1%
EVRG EVERGY INC 0.0%
Value $8.976M Shares 144,751 Share Price $62.01 * Est. Cost/Share $50.32 Unrealized @ Report Date +17.3%
VLTO VERALTO CORP 0.0%
Value $8.896M Shares 79,526 Share Price $111.86 Est. Cost/Share $75.17 Unrealized @ Report Date +48.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8.823M Shares 109,892 Share Price $80.29 * Est. Cost/Share $67.04 Unrealized @ Report Date +15.3%
VST VISTRA CORP 0.0%
Value $8.814M Shares 74,354 Share Price $118.54 Est. Cost/Share $28.80 Unrealized @ Report Date +308.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.807M Shares 34,376 Share Price $256.20 * Est. Cost/Share $253.18 Unrealized @ Report Date -1.1%
MKC MCCORMICK & CO INC 0.0%
Value $8.79M Shares 106,800 Share Price $82.30 * Est. Cost/Share $75.84 Unrealized @ Report Date +4.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.583M Shares 62,953 Share Price $136.34 * Est. Cost/Share $130.10 Unrealized @ Report Date -3.1%
NEM NEWMONT CORP 0.0%
Value $8.578M Shares 160,479 Share Price $53.45 * Est. Cost/Share $43.80 Unrealized @ Report Date +19.3%
XP XP INC 0.0%
Value $8.542M Shares 476,147 Share Price $17.94 Est. Cost/Share $21.28 Unrealized @ Report Date -15.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $8.515M Shares 169,253 Share Price $50.31 Est. Cost/Share $48.95 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $8.42M Shares 26,427 Share Price $318.63 Est. Cost/Share $324.09 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $8.416M Shares 254,401 Share Price $33.08 * Est. Cost/Share $26.14 Unrealized @ Report Date +21.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.408M Shares 45,962 Share Price $182.94 Est. Cost/Share $91.45 Unrealized @ Report Date +100.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $8.402M Shares 69,206 Share Price $121.40 * Est. Cost/Share $89.37 Unrealized @ Report Date +29.8%
HUBB HUBBELL INC 0.0%
Value $8.395M Shares 19,598 Share Price $428.35 Est. Cost/Share $245.02 Unrealized @ Report Date +72.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.38M Shares 465,032 Share Price $18.02 Est. Cost/Share $14.99 Unrealized @ Report Date +20.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.362M Shares 60,000 Share Price $139.36 * Est. Cost/Share $30.72 Unrealized @ Report Date +12.7%
WRB BERKLEY W R CORP 0.0%
Value $8.342M Shares 147,052 Share Price $56.73 * Est. Cost/Share $49.54 Unrealized @ Report Date +10.5%
PAYX PAYCHEX INC 0.0%
Value $8.326M Shares 62,050 Share Price $134.19 * Est. Cost/Share $96.54 Unrealized @ Report Date +33.9%
CINF CINCINNATI FINL CORP 0.0%
Value $8.245M Shares 60,574 Share Price $136.12 * Est. Cost/Share $100.82 Unrealized @ Report Date +31.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.222M Shares 34,567 Share Price $237.87 * Est. Cost/Share $203.45 Unrealized @ Report Date +14.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $8.202M Shares 89,905 Share Price $91.23 * Est. Cost/Share $38.26 Unrealized @ Report Date +128.4%
BURL BURLINGTON STORES INC 0.0%
Value $8.145M Shares 30,912 Share Price $263.48 Est. Cost/Share $256.59 Unrealized @ Report Date +2.7%
ORI OLD REP INTL CORP 0.0%
Value $8.144M Shares 229,932 Share Price $35.42 * Est. Cost/Share $18.09 Unrealized @ Report Date +68.6%
NOMD NOMAD FOODS LTD 0.0%
Value $8.125M Shares 426,273 Share Price $19.06 Est. Cost/Share $16.61 Unrealized @ Report Date +14.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.949M Shares 33,024 Share Price $240.70 * Est. Cost/Share $234.50 Unrealized @ Report Date +0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.935M Shares 185,224 Share Price $42.84 * Est. Cost/Share $31.63 Unrealized @ Report Date +29.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.827M Shares 44,333 Share Price $176.54 Est. Cost/Share $161.27 Unrealized @ Report Date +7.7%
BBD BANCO BRADESCO S A 0.0%
Value $7.727M Shares 2,905,021 Share Price $2.66 Est. Cost/Share $2.96 Unrealized @ Report Date -10.1%
AOS SMITH A O CORP 0.0%
Value $7.66M Shares 85,269 Share Price $89.83 * Est. Cost/Share $65.41 Unrealized @ Report Date +34.0%
MUSA MURPHY USA INC 0.0%
Value $7.607M Shares 15,435 Share Price $492.87 Est. Cost/Share $105.75 Unrealized @ Report Date +363.1%
IEX IDEX CORP 0.0%
Value $7.581M Shares 35,343 Share Price $214.50 Est. Cost/Share $212.71 Unrealized @ Report Date -1.0%
RELY REMITLY GLOBAL INC 0.0%
Value $7.462M Shares 557,300 Share Price $13.39 Est. Cost/Share $15.60 Unrealized @ Report Date -14.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.381M Shares 67,021 Share Price $110.13 * Est. Cost/Share $94.33 Unrealized @ Report Date +10.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7.346M Shares 727,347 Share Price $10.10 Est. Cost/Share $7.72 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $7.339M Shares 46,211 Share Price $158.81 Est. Cost/Share $160.80 Unrealized @ Report Date -1.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.278M Shares 350,760 Share Price $20.75 Est. Cost/Share $22.81 Unrealized @ Report Date -9.0%
INGR INGREDION INC 0.0%
Value $7.219M Shares 52,530 Share Price $137.43 Est. Cost/Share $106.06 Unrealized @ Report Date +29.6%
EPAM EPAM SYS INC 0.0%
Value $7.076M Shares 35,550 Share Price $199.03 Est. Cost/Share $304.45 Unrealized @ Report Date -34.6%
CPB CAMPBELL SOUP CO 0.0%
Value $7.04M Shares 143,908 Share Price $48.92 * Est. Cost/Share $44.05 Unrealized @ Report Date +5.5%
NTNX NUTANIX INC 0.0%
Value $6.943M Shares 117,187 Share Price $59.25 Est. Cost/Share $59.61 Unrealized @ Report Date -0.6%
PKG PACKAGING CORP AMER 0.0%
Value $6.817M Shares 31,649 Share Price $215.40 * Est. Cost/Share $152.28 Unrealized @ Report Date +37.2%
TOST TOAST INC 0.0%
Value $6.801M Shares 240,233 Share Price $28.31 Est. Cost/Share $20.10 Unrealized @ Report Date +40.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.753M Shares 26,553 Share Price $254.32 Est. Cost/Share $294.79 Unrealized @ Report Date -13.7%
PNR PENTAIR PLC 0.0%
Value $6.719M Shares 68,709 Share Price $97.79 Est. Cost/Share $57.69 Unrealized @ Report Date +67.4%
ROL ROLLINS INC 0.0%
Value $6.701M Shares 132,483 Share Price $50.58 Est. Cost/Share $37.47 Unrealized @ Report Date +32.9%
NTCT NETSCOUT SYS INC 0.0%
Value $6.644M Shares 305,454 Share Price $21.75 Est. Cost/Share $22.20 Unrealized @ Report Date -2.0%
MQ MARQETA INC 0.0%
Value $6.642M Shares 1,350,000 Share Price $4.92 Est. Cost/Share $17.58 Unrealized @ Report Date -72.0%
— PREMIER INC 0.0%
Value $6.551M Shares 327,551 Share Price $20.00 Est. Cost/Share $20.83 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $6.39M Shares 38,982 Share Price $163.93 Est. Cost/Share $93.54 Unrealized @ Report Date +75.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.376M Shares 163,120 Share Price $39.09 Est. Cost/Share $40.43 Unrealized @ Report Date -3.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $6.334M Shares 128,160 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
ERIE ERIE INDTY CO 0.0%
Value $6.308M Shares 11,686 Share Price $539.82 Est. Cost/Share $255.09 Unrealized @ Report Date +108.0%
EL LAUDER ESTEE COS INC 0.0%
Value $6.303M Shares 63,223 Share Price $99.69 * Est. Cost/Share $126.12 Unrealized @ Report Date -22.7%
VMC VULCAN MATLS CO 0.0%
Value $6.282M Shares 25,084 Share Price $250.43 Est. Cost/Share $215.09 Unrealized @ Report Date +15.4%
ROKU ROKU INC 0.0%
Value $6.27M Shares 83,979 Share Price $74.66 Est. Cost/Share $77.26 Unrealized @ Report Date -3.4%
DOW DOW INC 0.0%
Value $6.233M Shares 114,087 Share Price $54.63 * Est. Cost/Share $37.69 Unrealized @ Report Date +32.7%
SYY SYSCO CORP 0.0%
Value $6.166M Shares 78,995 Share Price $78.06 * Est. Cost/Share $65.98 Unrealized @ Report Date +13.5%
HON HONEYWELL INTL INC 0.0%
Value $6.056M Shares 29,295 Share Price $206.71 * Est. Cost/Share $143.00 Unrealized @ Report Date +32.7%
— STEELCASE INC 0.0%
Value $6.051M Shares 448,530 Share Price $13.49 Est. Cost/Share $12.71 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.051M Shares 217,179 Share Price $27.86 Est. Cost/Share $19.12 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $6.041M Shares 45,901 Share Price $131.61 * Est. Cost/Share $46.11 Unrealized @ Report Date +37.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.026M Shares 22,993 Share Price $262.07 * Est. Cost/Share $194.05 Unrealized @ Report Date +31.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6M Shares 116,619 Share Price $51.45 Est. Cost/Share $49.48 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.948M Shares 40,675 Share Price $146.24 * Est. Cost/Share $117.60 Unrealized @ Report Date +20.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.944M Shares 156,129 Share Price $38.07 Est. Cost/Share $31.13 Unrealized @ Report Date +22.3%
TGNA TEGNA INC 0.0%
Value $5.905M Shares 374,181 Share Price $15.78 * Est. Cost/Share $14.79 Unrealized @ Report Date -1.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.782M Shares 118,364 Share Price $48.85 * Est. Cost/Share $42.07 Unrealized @ Report Date +10.7%
VTR VENTAS INC 0.0%
Value $5.738M Shares 89,472 Share Price $64.13 * Est. Cost/Share $49.27 Unrealized @ Report Date +24.8%
RYN RAYONIER INC 0.0%
Value $5.731M Shares 178,080 Share Price $32.18 Est. Cost/Share $31.15 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.7M Shares 33,064 Share Price $172.40 * Est. Cost/Share $155.10 Unrealized @ Report Date +7.5%
LEA LEAR CORP 0.0%
Value $5.679M Shares 52,027 Share Price $109.15 * Est. Cost/Share $129.72 Unrealized @ Report Date -19.1%
TTEK TETRA TECH INC NEW 0.0%
Value $5.677M Shares 120,385 Share Price $47.16 Est. Cost/Share $40.97 Unrealized @ Report Date +15.1%
ARW ARROW ELECTRS INC 0.0%
Value $5.664M Shares 42,641 Share Price $132.83 Est. Cost/Share $101.36 Unrealized @ Report Date +31.0%
TDC TERADATA CORP DEL 0.0%
Value $5.648M Shares 186,170 Share Price $30.34 Est. Cost/Share $30.76 Unrealized @ Report Date -1.4%
PODD INSULET CORP 0.0%
Value $5.597M Shares 24,049 Share Price $232.75 Est. Cost/Share $201.51 Unrealized @ Report Date +15.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5.587M Shares 117,431 Share Price $47.58 Est. Cost/Share $41.64 Unrealized @ Report Date +12.2%
— WNS HLDGS LTD 0.0%
Value $5.584M Shares 105,947 Share Price $52.71 Est. Cost/Share $50.53 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.566M Shares 22,398 Share Price $248.50 * Est. Cost/Share $198.30 Unrealized @ Report Date +22.0%
— AMCOR PLC 0.0%
Value $5.559M Shares 490,628 Share Price $11.33 * Est. Cost/Share $9.72 Unrealized @ Report Date +12.1%
IRM IRON MTN INC DEL 0.0%
Value $5.524M Shares 46,489 Share Price $118.83 * Est. Cost/Share $64.70 Unrealized @ Report Date +76.1%
HR HEALTHCARE RLTY TR 0.0%
Value $5.514M Shares 303,809 Share Price $18.15 Est. Cost/Share $19.79 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.502M Shares 84,891 Share Price $64.81 Est. Cost/Share $72.82 Unrealized @ Report Date -12.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.427M Shares 136,807 Share Price $39.67 Est. Cost/Share $35.69 Unrealized @ Report Date +11.2%
J JACOBS SOLUTIONS INC 0.0%
Value $5.425M Shares 41,443 Share Price $130.90 * Est. Cost/Share $114.98 Unrealized @ Report Date +11.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.379M Shares 32,427 Share Price $165.88 Est. Cost/Share $129.00 Unrealized @ Report Date +28.6%
RHI ROBERT HALF INC. 0.0%
Value $5.373M Shares 79,701 Share Price $67.41 Est. Cost/Share $76.05 Unrealized @ Report Date -11.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.367M Shares 170,315 Share Price $31.51 * Est. Cost/Share $28.31 Unrealized @ Report Date +3.0%
YUM YUM BRANDS INC 0.0%
Value $5.363M Shares 38,388 Share Price $139.71 * Est. Cost/Share $108.54 Unrealized @ Report Date +25.7%
PRI PRIMERICA INC 0.0%
Value $5.331M Shares 20,104 Share Price $265.15 Est. Cost/Share $200.34 Unrealized @ Report Date +32.3%
ACM AECOM 0.0%
Value $5.313M Shares 51,452 Share Price $103.27 Est. Cost/Share $83.79 Unrealized @ Report Date +21.4%
TDOC TELADOC HEALTH INC 0.0%
Value $5.279M Shares 575,055 Share Price $9.18 Est. Cost/Share $10.39 Unrealized @ Report Date -11.7%
BGC BGC GROUP INC 0.0%
Value $5.279M Shares 575,000 Share Price $9.18 Est. Cost/Share $4.96 Unrealized @ Report Date +83.1%
FTV FORTIVE CORP 0.0%
Value $5.242M Shares 66,413 Share Price $78.93 * Est. Cost/Share $49.32 Unrealized @ Report Date +19.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.206M Shares 47,793 Share Price $108.93 * Est. Cost/Share $99.72 Unrealized @ Report Date +2.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.168M Shares 152,639 Share Price $33.86 * Est. Cost/Share $31.29 Unrealized @ Report Date +4.1%
GEN GEN DIGITAL INC 0.0%
Value $5.145M Shares 187,584 Share Price $27.43 * Est. Cost/Share $22.06 Unrealized @ Report Date +21.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5.111M Shares 122,617 Share Price $41.68 Est. Cost/Share $83.70 Unrealized @ Report Date -50.2%
GFI GOLD FIELDS LTD 0.0%
Value $5.048M Shares 328,882 Share Price $15.35 Est. Cost/Share $12.52 Unrealized @ Report Date +22.6%
FLO FLOWERS FOODS INC 0.0%
Value $4.975M Shares 215,665 Share Price $23.07 * Est. Cost/Share $17.96 Unrealized @ Report Date +18.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $4.9M Shares 20,651 Share Price $237.28 Est. Cost/Share $207.59 Unrealized @ Report Date +14.3%
ZS ZSCALER INC 0.0%
Value $4.826M Shares 28,230 Share Price $170.94 Est. Cost/Share $187.15 Unrealized @ Report Date -8.7%
KVUE KENVUE INC 0.0%
Value $4.767M Shares 206,105 Share Price $23.13 * Est. Cost/Share $20.51 Unrealized @ Report Date +7.3%
CG CARLYLE GROUP INC 0.0%
Value $4.763M Shares 110,606 Share Price $43.06 * Est. Cost/Share $34.62 Unrealized @ Report Date +19.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.718M Shares 62,511 Share Price $75.48 Est. Cost/Share $51.94 Unrealized @ Report Date +45.3%
ACT ENACT HLDGS INC 0.0%
Value $4.657M Shares 128,186 Share Price $36.33 * Est. Cost/Share $28.16 Unrealized @ Report Date +25.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4.647M Shares 58,376 Share Price $79.61 Est. Cost/Share $72.30 Unrealized @ Report Date +8.6%
SONO SONOS INC 0.0%
Value $4.637M Shares 377,294 Share Price $12.29 Est. Cost/Share $13.31 Unrealized @ Report Date -7.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.613M Shares 53,702 Share Price $85.90 * Est. Cost/Share $62.03 Unrealized @ Report Date +32.2%
CMRE COSTAMARE INC 0.0%
Value $4.604M Shares 292,879 Share Price $15.72 * Est. Cost/Share $12.96 Unrealized @ Report Date +17.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.602M Shares 118,414 Share Price $38.86 Est. Cost/Share $34.32 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $4.601M Shares 118,036 Share Price $38.98 Est. Cost/Share $32.13 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $4.598M Shares 132,702 Share Price $34.65 * Est. Cost/Share $28.83 Unrealized @ Report Date +16.0%
IVZ INVESCO LTD 0.0%
Value $4.593M Shares 261,544 Share Price $17.56 * Est. Cost/Share $14.80 Unrealized @ Report Date +12.3%
DAVA ENDAVA PLC 0.0%
Value $4.579M Shares 179,300 Share Price $25.54 Est. Cost/Share $51.51 Unrealized @ Report Date -50.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.574M Shares 330,461 Share Price $13.84 Est. Cost/Share $9.76 Unrealized @ Report Date +41.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.557M Shares 73,436 Share Price $62.06 * Est. Cost/Share $42.77 Unrealized @ Report Date +34.0%
SEIC SEI INVTS CO 0.0%
Value $4.489M Shares 64,879 Share Price $69.19 Est. Cost/Share $61.69 Unrealized @ Report Date +10.2%
SNOW SNOWFLAKE INC 0.0%
Value $4.474M Shares 38,956 Share Price $114.86 Est. Cost/Share $180.06 Unrealized @ Report Date -36.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.454M Shares 27,525 Share Price $161.83 * Est. Cost/Share $123.23 Unrealized @ Report Date +26.6%
NYT NEW YORK TIMES CO 0.0%
Value $4.443M Shares 79,807 Share Price $55.67 Est. Cost/Share $47.60 Unrealized @ Report Date +14.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.442M Shares 114,965 Share Price $38.64 Est. Cost/Share $35.39 Unrealized @ Report Date +9.2%
SBUX STARBUCKS CORP 0.0%
Value $4.431M Shares 45,446 Share Price $97.49 * Est. Cost/Share $85.47 Unrealized @ Report Date +10.4%
FAST FASTENAL CO 0.0%
Value $4.362M Shares 61,082 Share Price $71.42 * Est. Cost/Share $27.45 Unrealized @ Report Date +26.7%
BRBR BELLRING BRANDS INC 0.0%
Value $4.349M Shares 71,619 Share Price $60.72 Est. Cost/Share $51.79 Unrealized @ Report Date +17.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.335M Shares 48,424 Share Price $89.53 * Est. Cost/Share $66.91 Unrealized @ Report Date +30.3%
AME AMETEK INC 0.0%
Value $4.275M Shares 24,896 Share Price $171.71 Est. Cost/Share $123.32 Unrealized @ Report Date +38.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.269M Shares 24,172 Share Price $176.60 Est. Cost/Share $161.79 Unrealized @ Report Date +7.1%
CCK CROWN HLDGS INC 0.0%
Value $4.263M Shares 44,466 Share Price $95.88 Est. Cost/Share $94.68 Unrealized @ Report Date -0.1%
ZD ZIFF DAVIS INC 0.0%
Value $4.263M Shares 87,606 Share Price $48.66 Est. Cost/Share $47.63 Unrealized @ Report Date +2.2%
GHC GRAHAM HLDGS CO 0.0%
Value $4.232M Shares 5,150 Share Price $821.72 Est. Cost/Share $583.05 Unrealized @ Report Date +39.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.186M Shares 83,859 Share Price $49.92 Est. Cost/Share $27.36 Unrealized @ Report Date +79.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.169M Shares 54,966 Share Price $75.84 Est. Cost/Share $28.25 Unrealized @ Report Date +168.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.159M Shares 52,497 Share Price $79.22 * Est. Cost/Share $68.99 Unrealized @ Report Date +11.3%
KSPI KASPI KZ JSC 0.0%
Value $4.15M Shares 39,150 Share Price $105.99 Est. Cost/Share $102.33 Unrealized @ Report Date +3.6%
QLYS QUALYS INC 0.0%
Value $4.114M Shares 32,024 Share Price $128.46 Est. Cost/Share $100.65 Unrealized @ Report Date +27.6%
PSX PHILLIPS 66 0.0%
Value $4.029M Shares 30,651 Share Price $131.45 * Est. Cost/Share $111.69 Unrealized @ Report Date +12.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.015M Shares 39,137 Share Price $102.60 * Est. Cost/Share $93.04 Unrealized @ Report Date +5.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.011M Shares 51,803 Share Price $77.43 Est. Cost/Share $62.48 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.01M Shares 87,070 Share Price $46.05 Est. Cost/Share $37.44 Unrealized @ Report Date +23.0%
KBH KB HOME 0.0%
Value $4.008M Shares 46,774 Share Price $85.69 * Est. Cost/Share $55.98 Unrealized @ Report Date +49.4%
Z ZILLOW GROUP INC 0.0%
Value $4.008M Shares 62,771 Share Price $63.85 Est. Cost/Share $42.99 Unrealized @ Report Date +48.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.967M Shares 66,780 Share Price $59.40 * Est. Cost/Share $54.15 Unrealized @ Report Date -2.7%
TFC TRUIST FINL CORP 0.0%
Value $3.965M Shares 92,698 Share Price $42.77 * Est. Cost/Share $41.23 Unrealized @ Report Date -2.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.96M Shares 36,687 Share Price $107.95 Est. Cost/Share $127.64 Unrealized @ Report Date -16.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.956M Shares 16,566 Share Price $238.82 Est. Cost/Share $194.27 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.94M Shares 78,267 Share Price $50.34 * Est. Cost/Share $52.93 Unrealized @ Report Date -7.3%
ALLE ALLEGION PLC 0.0%
Value $3.928M Shares 26,952 Share Price $145.74 Est. Cost/Share $118.30 Unrealized @ Report Date +21.8%
HTHT H WORLD GROUP LTD 0.0%
Value $3.898M Shares 104,778 Share Price $37.20 Est. Cost/Share $40.03 Unrealized @ Report Date -7.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.894M Shares 13,385 Share Price $290.93 * Est. Cost/Share $46.12 Unrealized @ Report Date +23.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.812M Shares 700,647 Share Price $5.44 Est. Cost/Share $5.07 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.811M Shares 16,842 Share Price $226.30 Est. Cost/Share $172.89 Unrealized @ Report Date +28.5%
OMC OMNICOM GROUP INC 0.0%
Value $3.802M Shares 36,775 Share Price $103.39 * Est. Cost/Share $79.95 Unrealized @ Report Date +23.6%
PRDO PERDOCEO ED CORP 0.0%
Value $3.769M Shares 169,468 Share Price $22.24 * Est. Cost/Share $12.32 Unrealized @ Report Date +76.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.729M Shares 11,507 Share Price $324.08 Est. Cost/Share $359.30 Unrealized @ Report Date -9.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.723M Shares 184,843 Share Price $20.14 Est. Cost/Share $20.30 Unrealized @ Report Date -0.8%
NWSA NEWS CORP NEW 0.0%
Value $3.717M Shares 139,571 Share Price $26.63 Est. Cost/Share $17.89 Unrealized @ Report Date +47.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3.687M Shares 10,132 Share Price $363.87 * Est. Cost/Share $230.01 Unrealized @ Report Date +50.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.671M Shares 120,297 Share Price $30.52 Est. Cost/Share $27.30 Unrealized @ Report Date +11.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.606M Shares 104,614 Share Price $34.47 * Est. Cost/Share $23.09 Unrealized @ Report Date +37.3%
THC TENET HEALTHCARE CORP 0.0%
Value $3.599M Shares 21,656 Share Price $166.20 Est. Cost/Share $151.24 Unrealized @ Report Date +9.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.58M Shares 179,084 Share Price $19.99 Est. Cost/Share $11.11 Unrealized @ Report Date +80.0%
HUM HUMANA INC 0.0%
Value $3.535M Shares 11,162 Share Price $316.74 Est. Cost/Share $429.24 Unrealized @ Report Date -27.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.53M Shares 48,611 Share Price $72.61 Est. Cost/Share $45.16 Unrealized @ Report Date +60.8%
USB US BANCORP DEL 0.0%
Value $3.522M Shares 77,023 Share Price $45.73 * Est. Cost/Share $38.53 Unrealized @ Report Date +12.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.521M Shares 74,804 Share Price $47.07 Est. Cost/Share $47.11 Unrealized @ Report Date -0.1%
ENSG ENSIGN GROUP INC 0.0%
Value $3.461M Shares 24,063 Share Price $143.82 Est. Cost/Share $119.50 Unrealized @ Report Date +20.1%
BIO BIO RAD LABS INC 0.0%
Value $3.346M Shares 10,000 Share Price $334.58 Est. Cost/Share $343.13 Unrealized @ Report Date -2.5%
GNRC GENERAC HLDGS INC 0.0%
Value $3.346M Shares 21,058 Share Price $158.88 Est. Cost/Share $148.36 Unrealized @ Report Date +7.1%
BG BUNGE GLOBAL SA 0.0%
Value $3.341M Shares 34,576 Share Price $96.64 * Est. Cost/Share $98.40 Unrealized @ Report Date -5.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.327M Shares 35,448 Share Price $93.85 Est. Cost/Share $71.22 Unrealized @ Report Date +31.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.286M Shares 26,307 Share Price $124.91 Est. Cost/Share $76.14 Unrealized @ Report Date +61.3%
DT DYNATRACE INC 0.0%
Value $3.278M Shares 61,305 Share Price $53.47 Est. Cost/Share $48.69 Unrealized @ Report Date +9.8%
CRTO CRITEO S A 0.0%
Value $3.259M Shares 81,001 Share Price $40.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $3.254M Shares 8,363 Share Price $389.12 Est. Cost/Share $406.56 Unrealized @ Report Date -4.3%
MDB MONGODB INC 0.0%
Value $3.253M Shares 12,032 Share Price $270.35 Est. Cost/Share $378.28 Unrealized @ Report Date -28.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.234M Shares 67,417 Share Price $47.97 * Est. Cost/Share $37.03 Unrealized @ Report Date +25.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.213M Shares 63,121 Share Price $50.90 Est. Cost/Share $41.53 Unrealized @ Report Date +22.5%
KELYA KELLY SVCS INC 0.0%
Value $3.205M Shares 149,686 Share Price $21.41 * Est. Cost/Share $21.11 Unrealized @ Report Date -1.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.18M Shares 34,216 Share Price $92.95 Est. Cost/Share $38.11 Unrealized @ Report Date +143.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $3.149M Shares 7,563 Share Price $416.40 Est. Cost/Share $307.44 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $3.134M Shares 16,346 Share Price $191.74 Est. Cost/Share $166.41 Unrealized @ Report Date +13.7%
SRE SEMPRA 0.0%
Value $3.11M Shares 37,191 Share Price $83.63 * Est. Cost/Share $64.75 Unrealized @ Report Date +24.2%
ATO ATMOS ENERGY CORP 0.0%
Value $3.082M Shares 22,217 Share Price $138.71 * Est. Cost/Share $106.70 Unrealized @ Report Date +26.4%
APPF APPFOLIO INC 0.0%
Value $3.081M Shares 13,089 Share Price $235.40 Est. Cost/Share $209.51 Unrealized @ Report Date +12.4%
ESNT ESSENT GROUP LTD 0.0%
Value $3.06M Shares 47,594 Share Price $64.29 Est. Cost/Share $42.28 Unrealized @ Report Date +49.6%
UPST UPSTART HLDGS INC 0.0%
Value $3.001M Shares 75,000 Share Price $40.01 Est. Cost/Share $97.67 Unrealized @ Report Date -59.0%
— VISTA OUTDOOR INC 0.0%
Value $2.978M Shares 76,001 Share Price $39.18 Est. Cost/Share $34.35 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.943M Shares 19,145 Share Price $153.71 Est. Cost/Share $137.85 Unrealized @ Report Date +11.5%
MRNA MODERNA INC 0.0%
Value $2.941M Shares 44,011 Share Price $66.83 Est. Cost/Share $121.89 Unrealized @ Report Date -45.2%
BILI BILIBILI INC 0.0%
Value $2.89M Shares 123,599 Share Price $23.38 Est. Cost/Share $18.03 Unrealized @ Report Date +29.7%
WB WEIBO CORP 0.0%
Value $2.885M Shares 286,228 Share Price $10.08 Est. Cost/Share $14.71 Unrealized @ Report Date -31.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.884M Shares 76,203 Share Price $37.84 * Est. Cost/Share $37.81 Unrealized @ Report Date -2.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.837M Shares 192,984 Share Price $14.70 * Est. Cost/Share $12.55 Unrealized @ Report Date +11.7%
CRI CARTERS INC 0.0%
Value $2.815M Shares 43,316 Share Price $64.98 * Est. Cost/Share $64.13 Unrealized @ Report Date -4.6%
NIO NIO INC 0.0%
Value $2.792M Shares 418,005 Share Price $6.68 Est. Cost/Share $11.52 Unrealized @ Report Date -42.0%
HEI HEICO CORP NEW 0.0%
Value $2.788M Shares 10,662 Share Price $261.48 Est. Cost/Share $203.57 Unrealized @ Report Date +28.4%
ALB ALBEMARLE CORP 0.0%
Value $2.759M Shares 29,129 Share Price $94.71 * Est. Cost/Share $188.81 Unrealized @ Report Date -51.1%
TRMB TRIMBLE INC 0.0%
Value $2.717M Shares 43,762 Share Price $62.09 Est. Cost/Share $55.49 Unrealized @ Report Date +11.9%
RPM RPM INTL INC 0.0%
Value $2.695M Shares 22,274 Share Price $121.00 Est. Cost/Share $105.17 Unrealized @ Report Date +15.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.686M Shares 32,287 Share Price $83.19 * Est. Cost/Share $75.32 Unrealized @ Report Date +7.9%
XEL XCEL ENERGY INC 0.0%
Value $2.678M Shares 41,009 Share Price $65.30 * Est. Cost/Share $56.57 Unrealized @ Report Date +10.9%
ALKS ALKERMES PLC 0.0%
Value $2.673M Shares 95,509 Share Price $27.99 Est. Cost/Share $26.68 Unrealized @ Report Date +4.9%
BX BLACKSTONE INC 0.0%
Value $2.67M Shares 17,438 Share Price $153.13 * Est. Cost/Share $102.28 Unrealized @ Report Date +44.5%
CNH CNH INDL N V 0.0%
Value $2.643M Shares 238,072 Share Price $11.10 Est. Cost/Share $11.32 Unrealized @ Report Date -3.7%
VNT VONTIER CORPORATION 0.0%
Value $2.63M Shares 77,943 Share Price $33.74 Est. Cost/Share $35.91 Unrealized @ Report Date -6.0%
POST POST HLDGS INC 0.0%
Value $2.629M Shares 22,711 Share Price $115.75 Est. Cost/Share $87.62 Unrealized @ Report Date +32.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.628M Shares 20,899 Share Price $125.77 Est. Cost/Share $111.83 Unrealized @ Report Date +12.5%
UDR UDR INC 0.0%
Value $2.624M Shares 57,879 Share Price $45.34 * Est. Cost/Share $39.33 Unrealized @ Report Date +9.3%
CUZ COUSINS PPTYS INC 0.0%
Value $2.621M Shares 88,899 Share Price $29.48 Est. Cost/Share $23.15 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.605M Shares 42,297 Share Price $61.59 Est. Cost/Share $47.46 Unrealized @ Report Date +29.8%
LKQ LKQ CORP 0.0%
Value $2.603M Shares 65,217 Share Price $39.92 * Est. Cost/Share $37.41 Unrealized @ Report Date +2.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.576M Shares 9,995 Share Price $257.69 * Est. Cost/Share $204.26 Unrealized @ Report Date +22.5%
FDS FACTSET RESH SYS INC 0.0%
Value $2.567M Shares 5,583 Share Price $459.85 Est. Cost/Share $397.45 Unrealized @ Report Date +14.1%
XPEV XPENG INC 0.0%
Value $2.565M Shares 210,590 Share Price $12.18 Est. Cost/Share $9.03 Unrealized @ Report Date +34.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.555M Shares 80,775 Share Price $31.63 * Est. Cost/Share $24.28 Unrealized @ Report Date +24.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.538M Shares 8,523 Share Price $297.74 * Est. Cost/Share $256.32 Unrealized @ Report Date +11.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.479M Shares 55,056 Share Price $45.02 Est. Cost/Share $49.47 Unrealized @ Report Date -9.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.472M Shares 9,074 Share Price $272.40 Est. Cost/Share $223.97 Unrealized @ Report Date +21.6%
YOU CLEAR SECURE INC 0.0%
Value $2.468M Shares 74,487 Share Price $33.14 * Est. Cost/Share $17.40 Unrealized @ Report Date +84.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.452M Shares 12,344 Share Price $198.64 Est. Cost/Share $171.70 Unrealized @ Report Date +14.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.447M Shares 20,378 Share Price $120.08 Est. Cost/Share $119.31 Unrealized @ Report Date -1.3%
CPRT COPART INC 0.0%
Value $2.436M Shares 46,488 Share Price $52.40 Est. Cost/Share $43.28 Unrealized @ Report Date +21.1%
TPH TRI POINTE HOMES INC 0.0%
Value $2.43M Shares 53,637 Share Price $45.31 Est. Cost/Share $29.49 Unrealized @ Report Date +53.6%
BAX BAXTER INTL INC 0.0%
Value $2.397M Shares 63,133 Share Price $37.97 * Est. Cost/Share $38.56 Unrealized @ Report Date -3.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.374M Shares 14,586 Share Price $162.76 * Est. Cost/Share $98.82 Unrealized @ Report Date +59.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.333M Shares 29,342 Share Price $79.52 Est. Cost/Share $59.09 Unrealized @ Report Date +33.1%
REG REGENCY CTRS CORP 0.0%
Value $2.331M Shares 32,277 Share Price $72.23 * Est. Cost/Share $54.93 Unrealized @ Report Date +25.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.327M Shares 13,971 Share Price $166.57 Est. Cost/Share $236.83 Unrealized @ Report Date -30.3%
LH LABCORP HOLDINGS INC 0.0%
Value $2.319M Shares 10,379 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
HAL HALLIBURTON CO 0.0%
Value $2.318M Shares 79,790 Share Price $29.05 * Est. Cost/Share $28.22 Unrealized @ Report Date -0.6%
BMI BADGER METER INC 0.0%
Value $2.278M Shares 10,431 Share Price $218.41 Est. Cost/Share $130.13 Unrealized @ Report Date +66.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.278M Shares 1,105,736 Share Price $2.06 Est. Cost/Share $1.83 Unrealized @ Report Date +12.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.277M Shares 1,237 Share Price $1840.95 Est. Cost/Share $1312.67 Unrealized @ Report Date +39.6%
GTLS CHART INDS INC 0.0%
Value $2.276M Shares 18,332 Share Price $124.14 Est. Cost/Share $150.92 Unrealized @ Report Date -17.7%
AVTR AVANTOR INC 0.0%
Value $2.231M Shares 86,225 Share Price $25.87 Est. Cost/Share $22.41 Unrealized @ Report Date +15.4%
CVLT COMMVAULT SYS INC 0.0%
Value $2.223M Shares 14,446 Share Price $153.85 Est. Cost/Share $69.07 Unrealized @ Report Date +122.8%
LI LI AUTO INC 0.0%
Value $2.204M Shares 85,907 Share Price $25.65 Est. Cost/Share $19.02 Unrealized @ Report Date +34.9%
EMN EASTMAN CHEM CO 0.0%
Value $2.191M Shares 19,568 Share Price $111.95 * Est. Cost/Share $73.49 Unrealized @ Report Date +44.4%
HSY HERSHEY CO 0.0%
Value $2.172M Shares 11,326 Share Price $191.78 * Est. Cost/Share $125.77 Unrealized @ Report Date +46.5%
GGG GRACO INC 0.0%
Value $2.152M Shares 24,592 Share Price $87.51 Est. Cost/Share $74.22 Unrealized @ Report Date +15.6%
UGI UGI CORP NEW 0.0%
Value $2.13M Shares 85,144 Share Price $25.02 Est. Cost/Share $24.23 Unrealized @ Report Date +3.3%
SCHL SCHOLASTIC CORP 0.0%
Value $2.101M Shares 65,625 Share Price $32.01 * Est. Cost/Share $30.68 Unrealized @ Report Date -0.7%
AVT AVNET INC 0.0%
Value $2.099M Shares 38,656 Share Price $54.31 * Est. Cost/Share $49.01 Unrealized @ Report Date +7.2%
ARM ARM HOLDINGS PLC 0.0%
Value $2.082M Shares 14,559 Share Price $143.01 Est. Cost/Share $80.96 Unrealized @ Report Date +76.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.063M Shares 77,472 Share Price $26.63 * Est. Cost/Share $17.52 Unrealized @ Report Date +44.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.044M Shares 52,991 Share Price $38.57 Est. Cost/Share $42.60 Unrealized @ Report Date -9.5%
— VIMEO INC 0.0%
Value $2.041M Shares 404,200 Share Price $5.05 Est. Cost/Share $3.82 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.03M Shares 2,294 Share Price $884.74 * Est. Cost/Share $181.04 Unrealized @ Report Date +61.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.026M Shares 65,154 Share Price $31.10 * Est. Cost/Share $27.87 Unrealized @ Report Date +5.4%
MTB M & T BK CORP 0.0%
Value $2.02M Shares 11,341 Share Price $178.12 * Est. Cost/Share $150.39 Unrealized @ Report Date +14.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.007M Shares 20,871 Share Price $96.18 * Est. Cost/Share $76.96 Unrealized @ Report Date +19.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.006M Shares 62,895 Share Price $31.89 * Est. Cost/Share $21.23 Unrealized @ Report Date +36.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.99M Shares 378,361 Share Price $5.26 Est. Cost/Share $5.42 Unrealized @ Report Date -3.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.977M Shares 84,754 Share Price $23.33 * Est. Cost/Share $16.79 Unrealized @ Report Date +31.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.962M Shares 17,777 Share Price $110.37 * Est. Cost/Share $86.56 Unrealized @ Report Date +24.0%
SNAP SNAP INC 0.0%
Value $1.951M Shares 182,338 Share Price $10.70 Est. Cost/Share $13.45 Unrealized @ Report Date -20.4%
SOLV SOLVENTUM CORP 0.0%
Value $1.94M Shares 27,826 Share Price $69.72 Est. Cost/Share $60.58 Unrealized @ Report Date +15.1%
AGCO AGCO CORP 0.0%
Value $1.936M Shares 19,781 Share Price $97.86 Est. Cost/Share $111.86 Unrealized @ Report Date -13.9%
— HESS CORP 0.0%
Value $1.928M Shares 14,198 Share Price $135.80 Est. Cost/Share $130.35 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.923M Shares 100,958 Share Price $19.05 Est. Cost/Share $18.12 Unrealized @ Report Date +5.1%
PPG PPG INDS INC 0.0%
Value $1.921M Shares 14,506 Share Price $132.46 * Est. Cost/Share $129.44 Unrealized @ Report Date -0.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.9M Shares 169,384 Share Price $11.22 Est. Cost/Share $14.76 Unrealized @ Report Date -24.0%
MKL MARKEL GROUP INC 0.0%
Value $1.87M Shares 1,192 Share Price $1568.58 Est. Cost/Share $1456.31 Unrealized @ Report Date +7.7%
MOS MOSAIC CO NEW 0.0%
Value $1.853M Shares 69,188 Share Price $26.78 * Est. Cost/Share $27.88 Unrealized @ Report Date -7.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.847M Shares 27,121 Share Price $68.12 Est. Cost/Share $68.41 Unrealized @ Report Date -0.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.846M Shares 57,836 Share Price $31.92 * Est. Cost/Share $39.44 Unrealized @ Report Date -22.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.836M Shares 88,432 Share Price $20.76 Est. Cost/Share $17.54 Unrealized @ Report Date +18.4%
PLAB PHOTRONICS INC 0.0%
Value $1.822M Shares 73,572 Share Price $24.76 Est. Cost/Share $27.12 Unrealized @ Report Date -8.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.813M Shares 10,420 Share Price $174.02 Est. Cost/Share $154.81 Unrealized @ Report Date +12.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.803M Shares 26,402 Share Price $68.29 * Est. Cost/Share $48.76 Unrealized @ Report Date +5.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.801M Shares 21,295 Share Price $84.57 * Est. Cost/Share $166.06 Unrealized @ Report Date -50.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.78M Shares 5,332 Share Price $333.80 Est. Cost/Share $326.19 Unrealized @ Report Date +2.3%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.758M Shares 281,234 Share Price $6.25 Est. Cost/Share $7.72 Unrealized @ Report Date -19.1%
HSTM HEALTHSTREAM INC 0.0%
Value $1.733M Shares 60,094 Share Price $28.84 Est. Cost/Share $25.55 Unrealized @ Report Date +12.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.725M Shares 7,417 Share Price $232.63 Est. Cost/Share $225.64 Unrealized @ Report Date +3.1%
BCH BANCO DE CHILE 0.0%
Value $1.698M Shares 67,099 Share Price $25.31 Est. Cost/Share $22.07 Unrealized @ Report Date +14.7%
TAL TAL EDUCATION GROUP 0.0%
Value $1.697M Shares 143,362 Share Price $11.84 Est. Cost/Share $11.53 Unrealized @ Report Date +2.7%
VMI VALMONT INDS INC 0.0%
Value $1.697M Shares 5,854 Share Price $289.95 Est. Cost/Share $232.94 Unrealized @ Report Date +24.5%
HNI HNI CORP 0.0%
Value $1.677M Shares 31,141 Share Price $53.84 Est. Cost/Share $42.46 Unrealized @ Report Date +26.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.675M Shares 150,000 Share Price $11.17 * Est. Cost/Share $11.15 Unrealized @ Report Date -6.5%
— APTIV PLC 0.0%
Value $1.668M Shares 23,161 Share Price $72.01 Est. Cost/Share $103.83 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.665M Shares 26,260 Share Price $63.42 * Est. Cost/Share $53.86 Unrealized @ Report Date +9.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.658M Shares 66,911 Share Price $24.78 Est. Cost/Share $27.39 Unrealized @ Report Date -9.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.654M Shares 46,114 Share Price $35.86 Est. Cost/Share $39.95 Unrealized @ Report Date -10.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.653M Shares 44,480 Share Price $37.16 Est. Cost/Share $59.44 Unrealized @ Report Date -37.5%
MMS MAXIMUS INC 0.0%
Value $1.643M Shares 17,635 Share Price $93.16 Est. Cost/Share $86.59 Unrealized @ Report Date +7.6%
MDU MDU RES GROUP INC 0.0%
Value $1.634M Shares 59,600 Share Price $27.41 * Est. Cost/Share $10.78 Unrealized @ Report Date +35.5%
PRG PROG HOLDINGS INC 0.0%
Value $1.605M Shares 33,105 Share Price $48.49 * Est. Cost/Share $28.59 Unrealized @ Report Date +66.2%
COO COOPER COS INC 0.0%
Value $1.598M Shares 14,484 Share Price $110.34 Est. Cost/Share $96.75 Unrealized @ Report Date +14.0%
— DAYFORCE INC 0.0%
Value $1.597M Shares 26,071 Share Price $61.25 Est. Cost/Share $70.92 Unrealized @ Report Date -13.6%
OVV OVINTIV INC 0.0%
Value $1.59M Shares 41,504 Share Price $38.31 Est. Cost/Share $49.33 Unrealized @ Report Date -22.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.57M Shares 380,960 Share Price $4.12 Est. Cost/Share $5.79 Unrealized @ Report Date -28.9%
WING WINGSTOP INC 0.0%
Value $1.557M Shares 3,741 Share Price $416.08 Est. Cost/Share $317.47 Unrealized @ Report Date +31.1%
DXCM DEXCOM INC 0.0%
Value $1.546M Shares 23,060 Share Price $67.04 Est. Cost/Share $120.70 Unrealized @ Report Date -44.5%
CPNG COUPANG INC 0.0%
Value $1.525M Shares 62,130 Share Price $24.55 Est. Cost/Share $16.50 Unrealized @ Report Date +48.8%
MHK MOHAWK INDS INC 0.0%
Value $1.506M Shares 9,373 Share Price $160.68 Est. Cost/Share $106.47 Unrealized @ Report Date +50.9%
TV GRUPO TELEVISA S A B 0.0%
Value $1.463M Shares 571,461 Share Price $2.56 Est. Cost/Share $2.19 Unrealized @ Report Date +17.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.46M Shares 18,202 Share Price $80.22 Est. Cost/Share $64.56 Unrealized @ Report Date +24.3%
RS RELIANCE INC 0.0%
Value $1.444M Shares 4,992 Share Price $289.21 Est. Cost/Share $230.24 Unrealized @ Report Date +25.6%
SUI SUN CMNTYS INC 0.0%
Value $1.419M Shares 10,496 Share Price $135.15 Est. Cost/Share $120.34 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.411M Shares 19,151 Share Price $73.70 * Est. Cost/Share $59.84 Unrealized @ Report Date +20.5%
DTE DTE ENERGY CO 0.0%
Value $1.393M Shares 10,847 Share Price $128.41 * Est. Cost/Share $114.81 Unrealized @ Report Date +7.2%
CARG CARGURUS INC 0.0%
Value $1.344M Shares 44,763 Share Price $30.03 Est. Cost/Share $19.65 Unrealized @ Report Date +52.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.344M Shares 16,694 Share Price $80.49 Est. Cost/Share $41.44 Unrealized @ Report Date +91.2%
ACCO ACCO BRANDS CORP 0.0%
Value $1.343M Shares 245,502 Share Price $5.47 * Est. Cost/Share $5.70 Unrealized @ Report Date -12.4%
UMBF UMB FINL CORP 0.0%
Value $1.338M Shares 12,725 Share Price $105.11 Est. Cost/Share $81.32 Unrealized @ Report Date +29.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.337M Shares 41,443 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.323M Shares 78,558 Share Price $16.84 Est. Cost/Share $19.06 Unrealized @ Report Date -11.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.293M Shares 69,880 Share Price $18.50 Est. Cost/Share $22.51 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.292M Shares 16,422 Share Price $78.66 * Est. Cost/Share $51.93 Unrealized @ Report Date +45.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.274M Shares 18,134 Share Price $70.26 Est. Cost/Share $61.22 Unrealized @ Report Date +13.0%
FTDR FRONTDOOR INC 0.0%
Value $1.267M Shares 26,409 Share Price $47.99 Est. Cost/Share $33.15 Unrealized @ Report Date +44.8%
ZLAB ZAI LAB LTD 0.0%
Value $1.256M Shares 52,035 Share Price $24.14 Est. Cost/Share $31.55 Unrealized @ Report Date -23.5%
DLTR DOLLAR TREE INC 0.0%
Value $1.256M Shares 17,862 Share Price $70.32 Est. Cost/Share $128.72 Unrealized @ Report Date -45.4%
RDWR RADWARE LTD 0.0%
Value $1.237M Shares 55,513 Share Price $22.28 Est. Cost/Share $20.21 Unrealized @ Report Date +10.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.235M Shares 62,450 Share Price $19.78 Est. Cost/Share $24.34 Unrealized @ Report Date -18.7%
— KELLANOVA 0.0%
Value $1.234M Shares 15,293 Share Price $80.71 * Est. Cost/Share $55.51 Unrealized @ Report Date +40.4%
POOL POOL CORP 0.0%
Value $1.222M Shares 3,242 Share Price $376.80 Est. Cost/Share $344.67 Unrealized @ Report Date +7.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.219M Shares 9,953 Share Price $122.46 Est. Cost/Share $115.51 Unrealized @ Report Date +3.9%
NET CLOUDFLARE INC 0.0%
Value $1.215M Shares 15,026 Share Price $80.89 Est. Cost/Share $90.76 Unrealized @ Report Date -10.9%
CF CF INDS HLDGS INC 0.0%
Value $1.153M Shares 13,436 Share Price $85.80 * Est. Cost/Share $74.85 Unrealized @ Report Date +11.3%
CCL CARNIVAL CORP 0.0%
Value $1.14M Shares 61,682 Share Price $18.48 Est. Cost/Share $16.93 Unrealized @ Report Date +9.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.131M Shares 10,005 Share Price $113.02 Est. Cost/Share $153.70 Unrealized @ Report Date -26.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.12M Shares 21,459 Share Price $52.17 Est. Cost/Share $52.39 Unrealized @ Report Date -0.4%
ICLR ICON PLC 0.0%
Value $1.118M Shares 3,892 Share Price $287.31 Est. Cost/Share $254.96 Unrealized @ Report Date +12.7%
BKE BUCKLE INC 0.0%
Value $1.077M Shares 24,497 Share Price $43.97 * Est. Cost/Share $17.79 Unrealized @ Report Date +112.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.073M Shares 13,043 Share Price $82.25 * Est. Cost/Share $74.00 Unrealized @ Report Date +7.1%
ENIC ENEL CHILE S.A. 0.0%
Value $1.072M Shares 384,316 Share Price $2.79 Est. Cost/Share $3.20 Unrealized @ Report Date -12.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.068M Shares 7,932 Share Price $134.60 * Est. Cost/Share $116.27 Unrealized @ Report Date +3.9%
ADEA ADEIA INC 0.0%
Value $1.061M Shares 89,065 Share Price $11.91 Est. Cost/Share $9.74 Unrealized @ Report Date +20.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.053M Shares 69,944 Share Price $15.05 Est. Cost/Share $17.10 Unrealized @ Report Date -12.0%
VIRT VIRTU FINL INC 0.0%
Value $1.042M Shares 34,214 Share Price $30.46 Est. Cost/Share $26.47 Unrealized @ Report Date +15.1%
INVH INVITATION HOMES INC 0.0%
Value $1.042M Shares 29,540 Share Price $35.26 * Est. Cost/Share $32.34 Unrealized @ Report Date +4.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.018M Shares 9,942 Share Price $102.42 Est. Cost/Share $122.98 Unrealized @ Report Date -17.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $999K Shares 29,798 Share Price $33.51 Est. Cost/Share $26.27 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $943K Shares 7,244 Share Price $130.23 * Est. Cost/Share $162.01 Unrealized @ Report Date -24.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $925K Shares 23,602 Share Price $39.20 Est. Cost/Share $33.27 Unrealized @ Report Date +17.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $922K Shares 5,353 Share Price $172.33 Est. Cost/Share $156.67 Unrealized @ Report Date +8.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $922K Shares 68,607 Share Price $13.44 Est. Cost/Share $16.99 Unrealized @ Report Date -20.9%
FOX FOX CORP 0.0%
Value $920K Shares 23,711 Share Price $38.80 Est. Cost/Share $32.73 Unrealized @ Report Date +17.3%
TPR TAPESTRY INC 0.0%
Value $899K Shares 19,133 Share Price $46.98 * Est. Cost/Share $32.25 Unrealized @ Report Date +42.6%
HRL HORMEL FOODS CORP 0.0%
Value $893K Shares 28,171 Share Price $31.70 * Est. Cost/Share $31.11 Unrealized @ Report Date -3.1%
JBL JABIL INC 0.0%
Value $880K Shares 7,343 Share Price $119.83 Est. Cost/Share $63.13 Unrealized @ Report Date +89.4%
KEX KIRBY CORP 0.0%
Value $871K Shares 7,113 Share Price $122.43 Est. Cost/Share $119.27 Unrealized @ Report Date +2.6%
ALC ALCON AG 0.0%
Value $867K Shares 8,665 Share Price $100.07 Est. Cost/Share $74.34 Unrealized @ Report Date +34.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $833K Shares 4,228 Share Price $196.97 Est. Cost/Share $217.80 Unrealized @ Report Date -9.6%
PSN PARSONS CORP DEL 0.0%
Value $831K Shares 8,018 Share Price $103.68 Est. Cost/Share $76.56 Unrealized @ Report Date +35.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $799K Shares 44,121 Share Price $18.10 * Est. Cost/Share $18.34 Unrealized @ Report Date -4.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $790K Shares 39,351 Share Price $20.07 Est. Cost/Share $19.27 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $789K Shares 17,761 Share Price $44.40 Est. Cost/Share $40.93 Unrealized @ Report Date +8.5%
BA BOEING CO 0.0%
Value $764K Shares 5,022 Share Price $152.04 Est. Cost/Share $201.40 Unrealized @ Report Date -24.5%
FE FIRSTENERGY CORP 0.0%
Value $754K Shares 16,990 Share Price $44.35 * Est. Cost/Share $39.82 Unrealized @ Report Date +5.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $753K Shares 2,509 Share Price $300.16 Est. Cost/Share $336.29 Unrealized @ Report Date -11.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $752K Shares 19,828 Share Price $37.92 Est. Cost/Share $93.98 Unrealized @ Report Date -59.6%
RUN SUNRUN INC 0.0%
Value $751K Shares 41,585 Share Price $18.06 Est. Cost/Share $12.38 Unrealized @ Report Date +45.9%
BSY BENTLEY SYS INC 0.0%
Value $746K Shares 14,691 Share Price $50.81 Est. Cost/Share $48.00 Unrealized @ Report Date +5.1%
PCG PG&E CORP 0.0%
Value $746K Shares 37,716 Share Price $19.77 Est. Cost/Share $16.40 Unrealized @ Report Date +19.5%
ONTO ONTO INNOVATION INC 0.0%
Value $729K Shares 3,514 Share Price $207.56 Est. Cost/Share $134.52 Unrealized @ Report Date +54.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $717K Shares 50,840 Share Price $14.10 Est. Cost/Share $14.98 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $706K Shares 35,068 Share Price $20.13 Est. Cost/Share $20.40 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $705K Shares 19,459 Share Price $36.24 Est. Cost/Share $28.91 Unrealized @ Report Date +25.3%
D DOMINION ENERGY INC 0.0%
Value $698K Shares 12,073 Share Price $57.79 * Est. Cost/Share $49.55 Unrealized @ Report Date +10.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $687K Shares 2,779 Share Price $247.32 Est. Cost/Share $230.30 Unrealized @ Report Date +6.0%
RL RALPH LAUREN CORP 0.0%
Value $687K Shares 3,543 Share Price $193.87 Est. Cost/Share $98.97 Unrealized @ Report Date +92.8%
CLH CLEAN HARBORS INC 0.0%
Value $680K Shares 2,812 Share Price $241.71 Est. Cost/Share $176.04 Unrealized @ Report Date +37.3%
TTC TORO CO 0.0%
Value $666K Shares 7,684 Share Price $86.73 Est. Cost/Share $89.91 Unrealized @ Report Date -3.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $663K Shares 10,742 Share Price $61.72 Est. Cost/Share $70.44 Unrealized @ Report Date -12.4%
CHE CHEMED CORP NEW 0.0%
Value $662K Shares 1,101 Share Price $600.97 Est. Cost/Share $424.81 Unrealized @ Report Date +40.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $659K Shares 14,866 Share Price $44.32 * Est. Cost/Share $25.34 Unrealized @ Report Date +71.3%
EBF ENNIS INC 0.0%
Value $655K Shares 26,925 Share Price $24.32 * Est. Cost/Share $13.11 Unrealized @ Report Date +53.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $647K Shares 1,202 Share Price $538.25 Est. Cost/Share $426.09 Unrealized @ Report Date +25.4%
SCSC SCANSOURCE INC 0.0%
Value $626K Shares 13,035 Share Price $48.03 Est. Cost/Share $45.97 Unrealized @ Report Date +4.5%
CASY CASEYS GEN STORES INC 0.0%
Value $625K Shares 1,664 Share Price $375.71 Est. Cost/Share $289.31 Unrealized @ Report Date +29.0%
— PARAMOUNT GLOBAL 0.0%
Value $624K Shares 58,753 Share Price $10.62 Est. Cost/Share $24.51 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $622K Shares 49,935 Share Price $12.45 Est. Cost/Share $28.21 Unrealized @ Report Date -55.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $611K Shares 68,198 Share Price $8.96 Est. Cost/Share $50.02 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $604K Shares 32,817 Share Price $18.42 Est. Cost/Share $17.90 Unrealized @ Report Date +2.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $603K Shares 14,016 Share Price $42.99 * Est. Cost/Share $40.62 Unrealized @ Report Date -0.2%
YALA YALLA GROUP LTD 0.0%
Value $599K Shares 131,899 Share Price $4.54 Est. Cost/Share $4.49 Unrealized @ Report Date +1.2%
CW CURTISS WRIGHT CORP 0.0%
Value $589K Shares 1,793 Share Price $328.69 Est. Cost/Share $266.24 Unrealized @ Report Date +23.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $559K Shares 15,396 Share Price $36.34 * Est. Cost/Share $37.38 Unrealized @ Report Date -5.6%
INVA INNOVIVA INC 0.0%
Value $555K Shares 28,742 Share Price $19.31 Est. Cost/Share $16.43 Unrealized @ Report Date +17.5%
VFC V F CORP 0.0%
Value $531K Shares 26,629 Share Price $19.95 Est. Cost/Share $16.74 Unrealized @ Report Date +19.2%
TNC TENNANT CO 0.0%
Value $530K Shares 5,522 Share Price $96.04 Est. Cost/Share $80.59 Unrealized @ Report Date +17.0%
MOD MODINE MFG CO 0.0%
Value $509K Shares 3,834 Share Price $132.79 Est. Cost/Share $28.40 Unrealized @ Report Date +367.6%
CALM CAL MAINE FOODS INC 0.0%
Value $498K Shares 6,655 Share Price $74.84 * Est. Cost/Share $49.65 Unrealized @ Report Date +35.4%
ITRI ITRON INC 0.0%
Value $473K Shares 4,425 Share Price $106.81 Est. Cost/Share $101.18 Unrealized @ Report Date +5.6%
ENTG ENTEGRIS INC 0.0%
Value $459K Shares 4,075 Share Price $112.53 Est. Cost/Share $111.17 Unrealized @ Report Date +0.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $456K Shares 5,685 Share Price $80.25 Est. Cost/Share $68.33 Unrealized @ Report Date +17.4%
GNW GENWORTH FINL INC 0.0%
Value $451K Shares 65,840 Share Price $6.85 Est. Cost/Share $4.52 Unrealized @ Report Date +51.6%
RMR RMR GROUP INC 0.0%
Value $447K Shares 17,617 Share Price $25.38 * Est. Cost/Share $26.03 Unrealized @ Report Date -16.7%
POWL POWELL INDS INC 0.0%
Value $446K Shares 2,009 Share Price $221.99 Est. Cost/Share $162.21 Unrealized @ Report Date +36.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $438K Shares 5,677 Share Price $77.23 Est. Cost/Share $69.23 Unrealized @ Report Date +10.4%
NDSN NORDSON CORP 0.0%
Value $433K Shares 1,648 Share Price $262.63 Est. Cost/Share $226.47 Unrealized @ Report Date +13.9%
IHS IHS HOLDING LIMITED 0.0%
Value $431K Shares 144,000 Share Price $2.99 Est. Cost/Share $6.23 Unrealized @ Report Date -52.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $424K Shares 6,294 Share Price $67.37 Est. Cost/Share $53.51 Unrealized @ Report Date +25.9%
RLI RLI CORP 0.0%
Value $418K Shares 2,700 Share Price $154.98 * Est. Cost/Share $66.85 Unrealized @ Report Date +8.6%
NTGR NETGEAR INC 0.0%
Value $415K Shares 20,688 Share Price $20.06 Est. Cost/Share $37.08 Unrealized @ Report Date -45.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $414K Shares 3,109 Share Price $133.03 Est. Cost/Share $126.23 Unrealized @ Report Date +5.4%
ARMK ARAMARK 0.0%
Value $408K Shares 10,547 Share Price $38.73 Est. Cost/Share $34.65 Unrealized @ Report Date +9.9%
MED MEDIFAST INC 0.0%
Value $407K Shares 21,250 Share Price $19.14 Est. Cost/Share $88.60 Unrealized @ Report Date -78.4%
GPC GENUINE PARTS CO 0.0%
Value $407K Shares 2,911 Share Price $139.68 * Est. Cost/Share $126.79 Unrealized @ Report Date +5.9%
CRAI CRA INTL INC 0.0%
Value $393K Shares 2,242 Share Price $175.32 Est. Cost/Share $164.36 Unrealized @ Report Date +5.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $390K Shares 6,335 Share Price $61.55 * Est. Cost/Share $18.58 Unrealized @ Report Date +218.4%
RNG RINGCENTRAL INC 0.0%
Value $386K Shares 12,209 Share Price $31.63 Est. Cost/Share $31.62 Unrealized @ Report Date +0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $382K Shares 2,541 Share Price $150.29 * Est. Cost/Share $139.25 Unrealized @ Report Date +4.7%
BF/B BROWN FORMAN CORP 0.0%
Value $378K Shares 7,689 Share Price $49.20 * Est. Cost/Share $65.26 Unrealized @ Report Date -27.2%
PHI PLDT INC 0.0%
Value $375K Shares 13,946 Share Price $26.88 Est. Cost/Share $26.33 Unrealized @ Report Date +2.1%
NAVI NAVIENT CORPORATION 0.0%
Value $355K Shares 22,760 Share Price $15.59 Est. Cost/Share $17.43 Unrealized @ Report Date -10.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $352K Shares 3,976 Share Price $88.59 * Est. Cost/Share $80.90 Unrealized @ Report Date +4.1%
RVTY REVVITY INC 0.0%
Value $352K Shares 2,757 Share Price $127.75 Est. Cost/Share $118.62 Unrealized @ Report Date +7.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $337K Shares 13,134 Share Price $25.66 Est. Cost/Share $19.44 Unrealized @ Report Date +32.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $336K Shares 4,002 Share Price $84.06 Est. Cost/Share $84.06 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $332K Shares 8,154 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $331K Shares 8,609 Share Price $38.44 Est. Cost/Share $36.79 Unrealized @ Report Date +4.5%
GL GLOBE LIFE INC 0.0%
Value $320K Shares 3,025 Share Price $105.91 Est. Cost/Share $105.95 Unrealized @ Report Date -1.1%
CE CELANESE CORP DEL 0.0%
Value $308K Shares 2,268 Share Price $135.96 Est. Cost/Share $109.14 Unrealized @ Report Date +23.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $298K Shares 6,436 Share Price $46.28 Est. Cost/Share $20.01 Unrealized @ Report Date +131.3%
TNET TRINET GROUP INC 0.0%
Value $295K Shares 3,047 Share Price $96.97 * Est. Cost/Share $79.30 Unrealized @ Report Date +19.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $292K Shares 7,108 Share Price $41.07 * Est. Cost/Share $38.41 Unrealized @ Report Date +2.0%
GDS GDS HLDGS LTD 0.0%
Value $291K Shares 14,260 Share Price $20.40 Est. Cost/Share $15.30 Unrealized @ Report Date +33.3%
EXTR EXTREME NETWORKS 0.0%
Value $289K Shares 19,248 Share Price $15.03 Est. Cost/Share $12.50 Unrealized @ Report Date +20.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $283K Shares 3,047 Share Price $92.89 Est. Cost/Share $85.64 Unrealized @ Report Date +7.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $283K Shares 3,924 Share Price $72.00 Est. Cost/Share $62.47 Unrealized @ Report Date +15.3%
CSGS CSG SYS INTL INC 0.0%
Value $279K Shares 5,728 Share Price $48.65 * Est. Cost/Share $50.36 Unrealized @ Report Date -12.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $276K Shares 3,924 Share Price $70.26 Est. Cost/Share $35.14 Unrealized @ Report Date +100.0%
VITL VITAL FARMS INC 0.0%
Value $276K Shares 7,857 Share Price $35.07 Est. Cost/Share $34.53 Unrealized @ Report Date +1.6%
YETI YETI HLDGS INC 0.0%
Value $268K Shares 6,527 Share Price $41.03 Est. Cost/Share $44.31 Unrealized @ Report Date -7.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $267K Shares 2,853 Share Price $93.46 Est. Cost/Share $77.49 Unrealized @ Report Date +19.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $264K Shares 8,299 Share Price $31.76 * Est. Cost/Share $27.89 Unrealized @ Report Date +6.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $259K Shares 8,324 Share Price $31.13 Est. Cost/Share $51.98 Unrealized @ Report Date -40.1%
MUR MURPHY OIL CORP 0.0%
Value $256K Shares 7,597 Share Price $33.74 * Est. Cost/Share $35.03 Unrealized @ Report Date -10.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $256K Shares 10,798 Share Price $23.69 Est. Cost/Share $24.03 Unrealized @ Report Date -1.4%
TRMK TRUSTMARK CORP 0.0%
Value $248K Shares 7,806 Share Price $31.82 * Est. Cost/Share $31.03 Unrealized @ Report Date -0.6%
GLOB GLOBANT S A 0.0%
Value $248K Shares 1,250 Share Price $198.14 Est. Cost/Share $176.61 Unrealized @ Report Date +12.2%
— CATALENT INC 0.0%
Value $246K Shares 4,068 Share Price $60.57 Est. Cost/Share $53.04 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $241K Shares 9,182 Share Price $26.23 Est. Cost/Share $26.26 Unrealized @ Report Date -0.9%
MAX MEDIAALPHA INC 0.0%
Value $221K Shares 12,202 Share Price $18.11 Est. Cost/Share $15.94 Unrealized @ Report Date +13.6%
ANDE ANDERSONS INC 0.0%
Value $213K Shares 4,243 Share Price $50.14 * Est. Cost/Share $51.82 Unrealized @ Report Date -5.8%
OFG OFG BANCORP 0.0%
Value $209K Shares 4,663 Share Price $44.92 Est. Cost/Share $43.04 Unrealized @ Report Date +4.4%
CNO CNO FINL GROUP INC 0.0%
Value $209K Shares 5,964 Share Price $35.10 * Est. Cost/Share $31.37 Unrealized @ Report Date +9.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $205K Shares 1,249 Share Price $164.13 * Est. Cost/Share $145.50 Unrealized @ Report Date +8.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $203K Shares 47,625 Share Price $4.27 Est. Cost/Share $7.22 Unrealized @ Report Date -40.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $202K Shares 2,470 Share Price $81.78 Est. Cost/Share $82.25 Unrealized @ Report Date -0.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $164K Shares 20,730 Share Price $7.92 Est. Cost/Share $9.81 Unrealized @ Report Date -19.2%
ATEN A10 NETWORKS INC 0.0%
Value $159K Shares 11,009 Share Price $14.44 Est. Cost/Share $13.88 Unrealized @ Report Date +2.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $147K Shares 50,152 Share Price $2.94 Est. Cost/Share $5.95 Unrealized @ Report Date -50.6%
LZ LEGALZOOM COM INC 0.0%
Value $141K Shares 22,278 Share Price $6.35 Est. Cost/Share $8.73 Unrealized @ Report Date -27.2%
YEXT YEXT INC 0.0%
Value $108K Shares 15,568 Share Price $6.92 Est. Cost/Share $9.28 Unrealized @ Report Date -25.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $87,924 Shares 11,930 Share Price $7.37 * Est. Cost/Share $14.88 Unrealized @ Report Date -52.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $79,707 Shares 12,672 Share Price $6.29 Est. Cost/Share $5.99 Unrealized @ Report Date +5.0%
RERE ATRENEW INC 0.0%
Value $73,670 Shares 26,500 Share Price $2.78 Est. Cost/Share $2.10 Unrealized @ Report Date +32.3%
GGB GERDAU SA 0.0%
Value $71,253 Shares 20,358 Share Price $3.50 Est. Cost/Share $3.53 Unrealized @ Report Date -0.9%
ZENV ZENVIA INC 0.0%
Value $22,766 Shares 14,783 Share Price $1.54 * Est. Cost/Share $1.59 Unrealized @ Report Date +14.1%