Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $52.76B (100.0% shares, 0.0% debt)

Holdings (897)

AAPL APPLE INC 5.9%
Value $3.116B Shares 12,442,651 Share Price $250.42 Est. Cost/Share $124.02 Unrealized @ Report Date +101.0%
NVDA NVIDIA CORPORATION 5.4%
Value $2.872B Shares 21,387,541 Share Price $134.29 Est. Cost/Share $94.17 Unrealized @ Report Date +42.6%
MSFT MICROSOFT CORP 4.6%
Value $2.431B Shares 5,768,079 Share Price $421.50 Est. Cost/Share $174.15 Unrealized @ Report Date +140.3%
AMZN AMAZON COM INC 4.1%
Value $2.171B Shares 9,896,156 Share Price $219.39 Est. Cost/Share $138.26 Unrealized @ Report Date +58.7%
GOOGL ALPHABET INC 2.9%
Value $1.526B Shares 8,060,796 Share Price $189.30 Est. Cost/Share $118.93 Unrealized @ Report Date +58.6%
META META PLATFORMS INC 2.5%
Value $1.341B Shares 2,290,674 Share Price $585.51 Est. Cost/Share $293.57 Unrealized @ Report Date +98.8%
JPM JPMORGAN CHASE & CO. 1.6%
Value $849M Shares 3,542,509 Share Price $239.71 * Est. Cost/Share $147.37 Unrealized @ Report Date +59.3%
V VISA INC 1.3%
Value $684M Shares 2,164,116 Share Price $316.04 Est. Cost/Share $156.24 Unrealized @ Report Date +100.8%
AVGO BROADCOM INC 1.3%
Value $666M Shares 2,874,756 Share Price $231.84 Est. Cost/Share $148.96 Unrealized @ Report Date +54.2%
ABBV ABBVIE INC 1.2%
Value $654M Shares 3,678,683 Share Price $177.70 * Est. Cost/Share $133.06 Unrealized @ Report Date +29.0%
LLY ELI LILLY & CO 1.1%
Value $599M Shares 775,683 Share Price $772.00 Est. Cost/Share $314.94 Unrealized @ Report Date +143.3%
INFY INFOSYS LTD 1.1%
Value $566M Shares 25,841,022 Share Price $21.92 Est. Cost/Share $20.10 Unrealized @ Report Date +9.1%
TSLA TESLA INC 1.1%
Value $555M Shares 1,373,176 Share Price $403.84 Est. Cost/Share $275.68 Unrealized @ Report Date +46.5%
NFLX NETFLIX INC 1.0%
Value $553M Shares 620,625 Share Price $891.32 * Est. Cost/Share $37.85 Unrealized @ Report Date +135.5%
COST COSTCO WHSL CORP NEW 1.0%
Value $537M Shares 586,584 Share Price $916.27 Est. Cost/Share $414.60 Unrealized @ Report Date +119.9%
TT TRANE TECHNOLOGIES PLC 0.9%
Value $489M Shares 1,324,112 Share Price $369.35 Est. Cost/Share $165.73 Unrealized @ Report Date +121.3%
BKNG BOOKING HOLDINGS INC 0.9%
Value $467M Shares 93,972 Share Price $4968.42 Est. Cost/Share $3023.44 Unrealized @ Report Date +63.1%
IBN ICICI BANK LIMITED 0.8%
Value $447M Shares 14,955,709 Share Price $29.86 Est. Cost/Share $22.83 Unrealized @ Report Date +30.8%
BAC BANK AMERICA CORP 0.8%
Value $425M Shares 9,667,345 Share Price $43.95 * Est. Cost/Share $30.72 Unrealized @ Report Date +39.8%
MA MASTERCARD INCORPORATED 0.7%
Value $395M Shares 749,192 Share Price $526.57 Est. Cost/Share $341.23 Unrealized @ Report Date +53.4%
CBRE CBRE GROUP INC 0.7%
Value $392M Shares 2,983,867 Share Price $131.29 Est. Cost/Share $94.34 Unrealized @ Report Date +39.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $390M Shares 2,328,288 Share Price $167.65 * Est. Cost/Share $90.96 Unrealized @ Report Date +79.6%
GOOG ALPHABET INC 0.7%
Value $384M Shares 2,013,926 Share Price $190.44 Est. Cost/Share $110.71 Unrealized @ Report Date +71.3%
PYPL PAYPAL HLDGS INC 0.7%
Value $361M Shares 4,233,341 Share Price $85.35 Est. Cost/Share $81.29 Unrealized @ Report Date +4.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $359M Shares 710,185 Share Price $505.86 * Est. Cost/Share $384.69 Unrealized @ Report Date +28.3%
SPGI S&P GLOBAL INC 0.7%
Value $359M Shares 720,517 Share Price $498.03 Est. Cost/Share $405.67 Unrealized @ Report Date +21.9%
LNG CHENIERE ENERGY INC 0.7%
Value $358M Shares 1,664,439 Share Price $214.87 Est. Cost/Share $153.56 Unrealized @ Report Date +39.9%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $356M Shares 1,673,831 Share Price $212.41 Est. Cost/Share $138.07 Unrealized @ Report Date +51.4%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $327M Shares 707,562 Share Price $462.23 Est. Cost/Share $321.24 Unrealized @ Report Date +42.3%
WMT WALMART INC 0.6%
Value $324M Shares 3,584,166 Share Price $90.35 Est. Cost/Share $64.69 Unrealized @ Report Date +38.3%
GILD GILEAD SCIENCES INC 0.6%
Value $316M Shares 3,423,382 Share Price $92.37 * Est. Cost/Share $57.77 Unrealized @ Report Date +55.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $315M Shares 605,113 Share Price $520.23 Est. Cost/Share $472.65 Unrealized @ Report Date +9.7%
CRM SALESFORCE INC 0.6%
Value $306M Shares 916,713 Share Price $334.33 Est. Cost/Share $211.54 Unrealized @ Report Date +57.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $306M Shares 1,640,680 Share Price $186.70 Est. Cost/Share $138.55 Unrealized @ Report Date +34.8%
FTNT FORTINET INC 0.6%
Value $296M Shares 3,135,965 Share Price $94.48 Est. Cost/Share $58.97 Unrealized @ Report Date +60.2%
HD HOME DEPOT INC 0.5%
Value $276M Shares 709,443 Share Price $388.99 * Est. Cost/Share $239.71 Unrealized @ Report Date +58.3%
ORCL ORACLE CORP 0.5%
Value $275M Shares 1,648,040 Share Price $166.64 Est. Cost/Share $126.69 Unrealized @ Report Date +30.2%
T AT&T INC 0.5%
Value $267M Shares 11,721,011 Share Price $22.77 * Est. Cost/Share $14.90 Unrealized @ Report Date +46.3%
MRK MERCK & CO INC 0.5%
Value $264M Shares 2,657,411 Share Price $99.48 * Est. Cost/Share $65.86 Unrealized @ Report Date +45.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.5%
Value $263M Shares 22,171,851 Share Price $11.84 Est. Cost/Share $12.00 Unrealized @ Report Date -1.3%
CL COLGATE PALMOLIVE CO 0.5%
Value $257M Shares 2,821,487 Share Price $90.91 * Est. Cost/Share $76.85 Unrealized @ Report Date +15.5%
AZO AUTOZONE INC 0.5%
Value $256M Shares 79,808 Share Price $3202.00 Est. Cost/Share $1595.18 Unrealized @ Report Date +100.7%
FISV FISERV INC 0.5%
Value $255M Shares 1,240,855 Share Price $205.42 Est. Cost/Share $102.87 Unrealized @ Report Date +99.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $248M Shares 4,378,447 Share Price $56.56 * Est. Cost/Share $51.50 Unrealized @ Report Date +3.4%
CSCO CISCO SYS INC 0.5%
Value $238M Shares 4,021,801 Share Price $59.20 * Est. Cost/Share $39.35 Unrealized @ Report Date +45.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $236M Shares 1,631,206 Share Price $144.62 * Est. Cost/Share $114.48 Unrealized @ Report Date +22.6%
LIN LINDE PLC 0.4%
Value $236M Shares 562,802 Share Price $418.67 Est. Cost/Share $333.92 Unrealized @ Report Date +23.7%
AMP AMERIPRISE FINL INC 0.4%
Value $222M Shares 417,149 Share Price $532.43 Est. Cost/Share $486.70 Unrealized @ Report Date +8.0%
ADBE ADOBE INC 0.4%
Value $220M Shares 494,915 Share Price $444.68 Est. Cost/Share $430.57 Unrealized @ Report Date +3.3%
NU NU HLDGS LTD 0.4%
Value $218M Shares 21,044,971 Share Price $10.36 Est. Cost/Share $6.94 Unrealized @ Report Date +49.4%
HDB HDFC BANK LTD 0.4%
Value $216M Shares 3,380,979 Share Price $63.86 Est. Cost/Share $62.99 Unrealized @ Report Date +1.4%
INTU INTUIT 0.4%
Value $212M Shares 337,723 Share Price $628.50 Est. Cost/Share $345.60 Unrealized @ Report Date +80.7%
PDD PDD HOLDINGS INC 0.4%
Value $208M Shares 2,149,516 Share Price $96.99 Est. Cost/Share $75.32 Unrealized @ Report Date +28.8%
NOW SERVICENOW INC 0.4%
Value $208M Shares 195,933 Share Price $1060.12 * Est. Cost/Share $119.42 Unrealized @ Report Date +77.5%
QCOM QUALCOMM INC 0.4%
Value $203M Shares 1,319,206 Share Price $153.62 * Est. Cost/Share $133.72 Unrealized @ Report Date +12.4%
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value $197M Shares 39,658,215 Share Price $4.96 Est. Cost/Share $5.46 Unrealized @ Report Date -9.1%
UNP UNION PAC CORP 0.4%
Value $191M Shares 839,672 Share Price $228.04 * Est. Cost/Share $223.83 Unrealized @ Report Date -0.5%
CB CHUBB LIMITED 0.4%
Value $189M Shares 683,340 Share Price $276.30 Est. Cost/Share $188.80 Unrealized @ Report Date +45.4%
MELI MERCADOLIBRE INC 0.4%
Value $186M Shares 109,220 Share Price $1700.44 Est. Cost/Share $697.32 Unrealized @ Report Date +143.9%
RDY DR REDDYS LABS LTD 0.3%
Value $181M Shares 11,438,908 Share Price $15.79 Est. Cost/Share $12.24 Unrealized @ Report Date +29.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $172M Shares 1,922,301 Share Price $89.32 Est. Cost/Share $68.24 Unrealized @ Report Date +30.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $171M Shares 777,846 Share Price $219.83 * Est. Cost/Share $116.35 Unrealized @ Report Date +84.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $170M Shares 858,345 Share Price $197.49 Est. Cost/Share $154.21 Unrealized @ Report Date +28.1%
PFE PFIZER INC 0.3%
Value $169M Shares 6,377,817 Share Price $26.53 * Est. Cost/Share $25.57 Unrealized @ Report Date -3.2%
GE GE AEROSPACE 0.3%
Value $168M Shares 1,004,609 Share Price $166.79 Est. Cost/Share $122.21 Unrealized @ Report Date +35.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $167M Shares 473,408 Share Price $351.79 Est. Cost/Share $276.50 Unrealized @ Report Date +25.4%
TJX TJX COS INC NEW 0.3%
Value $164M Shares 1,355,434 Share Price $120.81 Est. Cost/Share $105.33 Unrealized @ Report Date +13.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $164M Shares 313,370 Share Price $521.96 Est. Cost/Share $390.47 Unrealized @ Report Date +33.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $163M Shares 2,705,565 Share Price $60.32 Est. Cost/Share $62.18 Unrealized @ Report Date -3.0%
LOW LOWES COS INC 0.3%
Value $163M Shares 658,627 Share Price $246.80 Est. Cost/Share $222.91 Unrealized @ Report Date +8.5%
EA ELECTRONIC ARTS INC 0.3%
Value $161M Shares 1,099,746 Share Price $146.30 Est. Cost/Share $133.53 Unrealized @ Report Date +9.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $159M Shares 529,287 Share Price $300.46 Est. Cost/Share $217.18 Unrealized @ Report Date +38.3%
BIDU BAIDU INC 0.3%
Value $159M Shares 1,882,122 Share Price $84.31 Est. Cost/Share $117.23 Unrealized @ Report Date -28.1%
XOM EXXON MOBIL CORP 0.3%
Value $157M Shares 1,459,326 Share Price $107.57 * Est. Cost/Share $73.49 Unrealized @ Report Date +41.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $157M Shares 346,318 Share Price $453.28 Est. Cost/Share $281.43 Unrealized @ Report Date +61.1%
WAT WATERS CORP 0.3%
Value $156M Shares 421,691 Share Price $370.98 Est. Cost/Share $298.81 Unrealized @ Report Date +24.2%
NTAP NETAPP INC 0.3%
Value $156M Shares 1,346,212 Share Price $116.08 * Est. Cost/Share $86.14 Unrealized @ Report Date +31.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $155M Shares 3,877,794 Share Price $39.99 * Est. Cost/Share $34.82 Unrealized @ Report Date +7.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $155M Shares 521,016 Share Price $296.79 Est. Cost/Share $196.29 Unrealized @ Report Date +49.3%
VIPS VIPSHOP HLDGS LTD 0.3%
Value $150M Shares 11,107,555 Share Price $13.47 Est. Cost/Share $11.17 Unrealized @ Report Date +20.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value $148M Shares 1,921,432 Share Price $76.83 * Est. Cost/Share $42.84 Unrealized @ Report Date +75.5%
ANET ARISTA NETWORKS INC 0.3%
Value $147M Shares 1,326,274 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
DELL DELL TECHNOLOGIES INC 0.3%
Value $146M Shares 1,266,477 Share Price $115.24 Est. Cost/Share $72.75 Unrealized @ Report Date +55.6%
MCO MOODYS CORP 0.3%
Value $144M Shares 303,834 Share Price $473.37 Est. Cost/Share $457.24 Unrealized @ Report Date +2.7%
DECK DECKERS OUTDOOR CORP 0.3%
Value $142M Shares 698,396 Share Price $203.09 Est. Cost/Share $145.15 Unrealized @ Report Date +39.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $140M Shares 787,643 Share Price $178.32 Est. Cost/Share $125.06 Unrealized @ Report Date +40.8%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $140M Shares 976,125 Share Price $142.93 Est. Cost/Share $145.23 Unrealized @ Report Date -1.6%
AFL AFLAC INC 0.3%
Value $137M Shares 1,322,561 Share Price $103.44 * Est. Cost/Share $53.60 Unrealized @ Report Date +88.8%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $135M Shares 1,234,480 Share Price $109.40 Est. Cost/Share $73.50 Unrealized @ Report Date +46.4%
MCK MCKESSON CORP 0.3%
Value $132M Shares 231,458 Share Price $569.91 Est. Cost/Share $188.52 Unrealized @ Report Date +201.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $132M Shares 673,030 Share Price $195.40 Est. Cost/Share $146.02 Unrealized @ Report Date +33.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $128M Shares 1,971,794 Share Price $65.00 Est. Cost/Share $30.14 Unrealized @ Report Date +111.9%
ABNB AIRBNB INC 0.2%
Value $127M Shares 965,511 Share Price $131.41 Est. Cost/Share $127.40 Unrealized @ Report Date +3.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $126M Shares 281,528 Share Price $447.38 Est. Cost/Share $272.94 Unrealized @ Report Date +63.9%
KR KROGER CO 0.2%
Value $124M Shares 2,026,727 Share Price $61.15 Est. Cost/Share $31.38 Unrealized @ Report Date +91.0%
CMI CUMMINS INC 0.2%
Value $123M Shares 353,341 Share Price $348.60 Est. Cost/Share $198.70 Unrealized @ Report Date +72.0%
C CITIGROUP INC 0.2%
Value $122M Shares 1,735,740 Share Price $70.39 * Est. Cost/Share $46.55 Unrealized @ Report Date +47.1%
AMAT APPLIED MATLS INC 0.2%
Value $121M Shares 742,189 Share Price $162.63 Est. Cost/Share $135.42 Unrealized @ Report Date +18.9%
EBAY EBAY INC. 0.2%
Value $117M Shares 1,888,758 Share Price $61.95 Est. Cost/Share $46.10 Unrealized @ Report Date +32.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $115M Shares 286,756 Share Price $402.70 Est. Cost/Share $283.57 Unrealized @ Report Date +42.0%
CAH CARDINAL HEALTH INC 0.2%
Value $115M Shares 972,060 Share Price $118.27 Est. Cost/Share $59.62 Unrealized @ Report Date +95.1%
JD JD.COM INC 0.2%
Value $115M Shares 3,313,700 Share Price $34.67 Est. Cost/Share $37.01 Unrealized @ Report Date -6.3%
VIV TELEFONICA BRASIL SA 0.2%
Value $115M Shares 15,192,635 Share Price $7.55 Est. Cost/Share $8.12 Unrealized @ Report Date -7.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $114M Shares 96,413 Share Price $1185.80 * Est. Cost/Share $47.46 Unrealized @ Report Date +66.6%
ECL ECOLAB INC 0.2%
Value $114M Shares 484,866 Share Price $234.32 Est. Cost/Share $203.95 Unrealized @ Report Date +13.7%
EXPE EXPEDIA GROUP INC 0.2%
Value $112M Shares 602,156 Share Price $186.33 Est. Cost/Share $124.70 Unrealized @ Report Date +48.2%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $111M Shares 1,056,598 Share Price $104.71 Est. Cost/Share $98.75 Unrealized @ Report Date +4.7%
AMGN AMGEN INC 0.2%
Value $109M Shares 419,178 Share Price $260.64 * Est. Cost/Share $197.17 Unrealized @ Report Date +28.0%
TCOM TRIP COM GROUP LTD 0.2%
Value $109M Shares 1,591,240 Share Price $68.66 Est. Cost/Share $32.71 Unrealized @ Report Date +109.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $109M Shares 190,756 Share Price $572.62 * Est. Cost/Share $347.72 Unrealized @ Report Date +61.4%
FSLR FIRST SOLAR INC 0.2%
Value $105M Shares 595,267 Share Price $176.24 Est. Cost/Share $220.62 Unrealized @ Report Date -20.1%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $102M Shares 1,253,061 Share Price $81.61 Est. Cost/Share $88.40 Unrealized @ Report Date -7.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $102M Shares 422,435 Share Price $240.89 Est. Cost/Share $179.34 Unrealized @ Report Date +32.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value $98.11M Shares 1,062,324 Share Price $92.35 Est. Cost/Share $56.77 Unrealized @ Report Date +62.7%
PEP PEPSICO INC 0.2%
Value $95.69M Shares 629,275 Share Price $152.06 * Est. Cost/Share $107.38 Unrealized @ Report Date +36.2%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $95.5M Shares 1,226,032 Share Price $77.89 Est. Cost/Share $69.32 Unrealized @ Report Date +12.4%
DASH DOORDASH INC 0.2%
Value $95.15M Shares 567,230 Share Price $167.75 Est. Cost/Share $81.61 Unrealized @ Report Date +105.5%
GRMN GARMIN LTD 0.2%
Value $93.44M Shares 453,034 Share Price $206.26 Est. Cost/Share $150.92 Unrealized @ Report Date +34.5%
TWLO TWILIO INC 0.2%
Value $92.68M Shares 857,523 Share Price $108.08 Est. Cost/Share $60.17 Unrealized @ Report Date +79.6%
ZTS ZOETIS INC 0.2%
Value $92.62M Shares 568,472 Share Price $162.93 Est. Cost/Share $136.73 Unrealized @ Report Date +17.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $92.11M Shares 129,308 Share Price $712.33 Est. Cost/Share $656.92 Unrealized @ Report Date +7.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $91.62M Shares 1,519,383 Share Price $60.30 Est. Cost/Share $61.66 Unrealized @ Report Date -2.2%
GWW GRAINGER W W INC 0.2%
Value $90.97M Shares 86,309 Share Price $1054.05 Est. Cost/Share $404.59 Unrealized @ Report Date +158.2%
WAB WABTEC 0.2%
Value $90.83M Shares 479,065 Share Price $189.59 Est. Cost/Share $121.80 Unrealized @ Report Date +54.9%
WDAY WORKDAY INC 0.2%
Value $90.37M Shares 350,238 Share Price $258.03 Est. Cost/Share $202.92 Unrealized @ Report Date +27.2%
ADSK AUTODESK INC 0.2%
Value $88.71M Shares 300,135 Share Price $295.57 Est. Cost/Share $221.57 Unrealized @ Report Date +33.4%
INCY INCYTE CORP 0.2%
Value $87.08M Shares 1,260,787 Share Price $69.07 Est. Cost/Share $67.98 Unrealized @ Report Date +1.6%
VALE VALE S A 0.2%
Value $86.23M Shares 9,721,066 Share Price $8.87 Est. Cost/Share $12.25 Unrealized @ Report Date -27.6%
STT STATE STR CORP 0.2%
Value $85.25M Shares 868,521 Share Price $98.15 * Est. Cost/Share $70.20 Unrealized @ Report Date +34.7%
MMM 3M CO 0.2%
Value $82.29M Shares 637,499 Share Price $129.09 Est. Cost/Share $110.79 Unrealized @ Report Date +14.4%
ETN EATON CORP PLC 0.2%
Value $82.1M Shares 247,398 Share Price $331.87 Est. Cost/Share $203.71 Unrealized @ Report Date +61.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $81.77M Shares 279,327 Share Price $292.73 * Est. Cost/Share $228.65 Unrealized @ Report Date +25.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $81.54M Shares 1,078,078 Share Price $75.63 Est. Cost/Share $26.28 Unrealized @ Report Date +187.8%
RSG REPUBLIC SVCS INC 0.2%
Value $80.94M Shares 402,319 Share Price $201.18 Est. Cost/Share $65.68 Unrealized @ Report Date +202.2%
KO COCA COLA CO 0.2%
Value $80.47M Shares 1,292,472 Share Price $62.26 * Est. Cost/Share $44.03 Unrealized @ Report Date +37.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $79.66M Shares 153,229 Share Price $519.85 Est. Cost/Share $474.63 Unrealized @ Report Date +8.6%
MS MORGAN STANLEY 0.1%
Value $78.57M Shares 624,972 Share Price $125.72 * Est. Cost/Share $86.91 Unrealized @ Report Date +40.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $78.51M Shares 599,093 Share Price $131.04 * Est. Cost/Share $118.92 Unrealized @ Report Date +5.9%
APP APPLOVIN CORP 0.1%
Value $78.46M Shares 242,297 Share Price $323.83 Est. Cost/Share $75.39 Unrealized @ Report Date +329.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $78.37M Shares 926,873 Share Price $84.55 * Est. Cost/Share $92.01 Unrealized @ Report Date -10.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $75.71M Shares 992,906 Share Price $76.25 * Est. Cost/Share $31.84 Unrealized @ Report Date -1.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $74.64M Shares 984,935 Share Price $75.78 Est. Cost/Share $65.24 Unrealized @ Report Date +16.2%
HUBS HUBSPOT INC 0.1%
Value $74.54M Shares 106,982 Share Price $696.77 Est. Cost/Share $497.17 Unrealized @ Report Date +40.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $74.52M Shares 338,796 Share Price $219.97 * Est. Cost/Share $179.09 Unrealized @ Report Date +18.6%
KT KT CORP 0.1%
Value $72.51M Shares 4,671,851 Share Price $15.52 Est. Cost/Share $14.13 Unrealized @ Report Date +9.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $72.31M Shares 895,208 Share Price $80.77 * Est. Cost/Share $77.65 Unrealized @ Report Date +1.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $72.3M Shares 1,762,454 Share Price $41.02 * Est. Cost/Share $31.37 Unrealized @ Report Date +28.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $72.11M Shares 483,897 Share Price $149.01 Est. Cost/Share $115.85 Unrealized @ Report Date +27.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $71.47M Shares 185,061 Share Price $386.22 Est. Cost/Share $340.21 Unrealized @ Report Date +13.5%
IDXX IDEXX LABS INC 0.1%
Value $71.25M Shares 172,328 Share Price $413.44 Est. Cost/Share $394.52 Unrealized @ Report Date +4.8%
VEEV VEEVA SYS INC 0.1%
Value $70.52M Shares 335,397 Share Price $210.25 Est. Cost/Share $207.33 Unrealized @ Report Date +1.4%
PGR PROGRESSIVE CORP 0.1%
Value $69.97M Shares 292,007 Share Price $239.61 * Est. Cost/Share $164.00 Unrealized @ Report Date +34.6%
EIX EDISON INTL 0.1%
Value $69.71M Shares 873,075 Share Price $79.84 * Est. Cost/Share $71.00 Unrealized @ Report Date +6.2%
NTRS NORTHERN TR CORP 0.1%
Value $69.54M Shares 678,461 Share Price $102.50 * Est. Cost/Share $87.63 Unrealized @ Report Date +13.8%
DOCU DOCUSIGN INC 0.1%
Value $69.09M Shares 768,177 Share Price $89.94 Est. Cost/Share $61.89 Unrealized @ Report Date +45.3%
MDT MEDTRONIC PLC 0.1%
Value $68.66M Shares 859,530 Share Price $79.88 * Est. Cost/Share $79.47 Unrealized @ Report Date -1.8%
BRO BROWN & BROWN INC 0.1%
Value $68.59M Shares 672,286 Share Price $102.02 Est. Cost/Share $71.01 Unrealized @ Report Date +42.7%
LRCX LAM RESEARCH CORP 0.1%
Value $68.13M Shares 943,240 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $67.72M Shares 191,925 Share Price $352.84 Est. Cost/Share $236.08 Unrealized @ Report Date +49.5%
GM GENERAL MTRS CO 0.1%
Value $67.44M Shares 1,265,919 Share Price $53.27 Est. Cost/Share $41.13 Unrealized @ Report Date +28.2%
FFIV F5 INC 0.1%
Value $67M Shares 266,443 Share Price $251.47 Est. Cost/Share $206.31 Unrealized @ Report Date +21.9%
CVX CHEVRON CORP NEW 0.1%
Value $66.99M Shares 462,512 Share Price $144.84 * Est. Cost/Share $113.80 Unrealized @ Report Date +21.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $66.64M Shares 586,562 Share Price $113.61 Est. Cost/Share $60.35 Unrealized @ Report Date +88.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $66.64M Shares 5,181,622 Share Price $12.86 Est. Cost/Share $12.21 Unrealized @ Report Date +5.4%
PHM PULTE GROUP INC 0.1%
Value $65.4M Shares 600,507 Share Price $108.90 Est. Cost/Share $66.50 Unrealized @ Report Date +62.5%
DBX DROPBOX INC 0.1%
Value $65.2M Shares 2,170,406 Share Price $30.04 Est. Cost/Share $23.64 Unrealized @ Report Date +27.1%
KLAC KLA CORP 0.1%
Value $65.14M Shares 103,385 Share Price $630.12 Est. Cost/Share $397.87 Unrealized @ Report Date +57.0%
DDOG DATADOG INC 0.1%
Value $63.34M Shares 443,249 Share Price $142.89 Est. Cost/Share $114.31 Unrealized @ Report Date +25.0%
BIIB BIOGEN INC 0.1%
Value $62.43M Shares 408,276 Share Price $152.92 Est. Cost/Share $225.18 Unrealized @ Report Date -32.1%
SKM SK TELECOM CO LTD 0.1%
Value $61.83M Shares 2,938,528 Share Price $21.04 Est. Cost/Share $21.01 Unrealized @ Report Date +0.1%
EXC EXELON CORP 0.1%
Value $61.16M Shares 1,624,805 Share Price $37.64 * Est. Cost/Share $35.10 Unrealized @ Report Date +3.5%
GDDY GODADDY INC 0.1%
Value $61.15M Shares 309,813 Share Price $197.37 Est. Cost/Share $118.25 Unrealized @ Report Date +66.9%
APH AMPHENOL CORP NEW 0.1%
Value $60.51M Shares 871,230 Share Price $69.45 Est. Cost/Share $60.66 Unrealized @ Report Date +13.6%
CLX CLOROX CO DEL 0.1%
Value $60.23M Shares 370,880 Share Price $162.41 * Est. Cost/Share $145.76 Unrealized @ Report Date +7.4%
ILMN ILLUMINA INC 0.1%
Value $59.95M Shares 448,617 Share Price $133.63 Est. Cost/Share $156.60 Unrealized @ Report Date -14.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $59.57M Shares 667,647 Share Price $89.23 * Est. Cost/Share $79.65 Unrealized @ Report Date +8.3%
FOXA FOX CORP 0.1%
Value $59.17M Shares 1,218,070 Share Price $48.58 Est. Cost/Share $41.85 Unrealized @ Report Date +15.0%
VLTO VERALTO CORP 0.1%
Value $59M Shares 579,261 Share Price $101.85 Est. Cost/Share $101.73 Unrealized @ Report Date -0.3%
FICO FAIR ISAAC CORP 0.1%
Value $58.62M Shares 29,444 Share Price $1990.93 Est. Cost/Share $822.14 Unrealized @ Report Date +142.2%
NVR NVR INC 0.1%
Value $58.45M Shares 7,147 Share Price $8178.90 Est. Cost/Share $5685.23 Unrealized @ Report Date +43.9%
OC OWENS CORNING NEW 0.1%
Value $57.57M Shares 337,988 Share Price $170.32 Est. Cost/Share $83.64 Unrealized @ Report Date +103.6%
ABT ABBOTT LABS 0.1%
Value $56.67M Shares 500,979 Share Price $113.11 Est. Cost/Share $97.88 Unrealized @ Report Date +13.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $55.98M Shares 654,778 Share Price $85.49 Est. Cost/Share $94.15 Unrealized @ Report Date -9.2%
TRGP TARGA RES CORP 0.1%
Value $55.75M Shares 312,308 Share Price $178.50 * Est. Cost/Share $134.49 Unrealized @ Report Date +29.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $55.45M Shares 1,488,308 Share Price $37.26 Est. Cost/Share $22.82 Unrealized @ Report Date +63.3%
SYK STRYKER CORPORATION 0.1%
Value $55.12M Shares 153,094 Share Price $360.05 Est. Cost/Share $280.63 Unrealized @ Report Date +27.1%
CNC CENTENE CORP DEL 0.1%
Value $54.99M Shares 907,692 Share Price $60.58 Est. Cost/Share $72.74 Unrealized @ Report Date -16.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $53.89M Shares 374,066 Share Price $144.06 Est. Cost/Share $120.42 Unrealized @ Report Date +18.4%
TIMB TIM S A 0.1%
Value $53.14M Shares 4,518,568 Share Price $11.76 Est. Cost/Share $15.91 Unrealized @ Report Date -26.1%
HPQ HP INC 0.1%
Value $52.37M Shares 1,605,047 Share Price $32.63 * Est. Cost/Share $21.88 Unrealized @ Report Date +42.8%
PLD PROLOGIS INC. 0.1%
Value $52.25M Shares 494,343 Share Price $105.70 * Est. Cost/Share $84.45 Unrealized @ Report Date +20.9%
ESS ESSEX PPTY TR INC 0.1%
Value $52.14M Shares 182,678 Share Price $285.44 * Est. Cost/Share $256.39 Unrealized @ Report Date +6.4%
BBY BEST BUY INC 0.1%
Value $51.8M Shares 603,735 Share Price $85.80 * Est. Cost/Share $67.66 Unrealized @ Report Date +20.3%
ADI ANALOG DEVICES INC 0.1%
Value $51.36M Shares 241,759 Share Price $212.46 Est. Cost/Share $153.97 Unrealized @ Report Date +35.8%
VICI VICI PPTYS INC 0.1%
Value $50.1M Shares 1,715,143 Share Price $29.21 * Est. Cost/Share $27.91 Unrealized @ Report Date -1.1%
QRVO QORVO INC 0.1%
Value $50M Shares 715,045 Share Price $69.93 Est. Cost/Share $98.85 Unrealized @ Report Date -29.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $49.96M Shares 274,576 Share Price $181.96 Est. Cost/Share $126.72 Unrealized @ Report Date +43.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $49.09M Shares 104,606 Share Price $469.29 Est. Cost/Share $376.82 Unrealized @ Report Date +22.4%
IQ IQIYI INC 0.1%
Value $48.96M Shares 24,357,654 Share Price $2.01 Est. Cost/Share $4.85 Unrealized @ Report Date -58.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $48.37M Shares 131,125 Share Price $368.90 Est. Cost/Share $271.25 Unrealized @ Report Date +33.4%
— DISCOVER FINL SVCS 0.1%
Value $48.01M Shares 277,126 Share Price $173.23 Est. Cost/Share $84.63 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $47.89M Shares 619,400 Share Price $77.31 Est. Cost/Share $51.96 Unrealized @ Report Date +47.0%
EQIX EQUINIX INC 0.1%
Value $47.31M Shares 50,179 Share Price $942.89 * Est. Cost/Share $676.56 Unrealized @ Report Date +36.2%
SE SEA LTD 0.1%
Value $47.09M Shares 443,806 Share Price $106.10 Est. Cost/Share $62.27 Unrealized @ Report Date +70.4%
CSL CARLISLE COS INC 0.1%
Value $46.92M Shares 127,205 Share Price $368.84 Est. Cost/Share $354.49 Unrealized @ Report Date +2.6%
WELL WELLTOWER INC 0.1%
Value $46.76M Shares 371,016 Share Price $126.03 Est. Cost/Share $80.87 Unrealized @ Report Date +53.2%
RBLX ROBLOX CORP 0.1%
Value $46.7M Shares 807,075 Share Price $57.86 Est. Cost/Share $41.09 Unrealized @ Report Date +40.8%
CTAS CINTAS CORP 0.1%
Value $46.07M Shares 252,187 Share Price $182.70 Est. Cost/Share $180.06 Unrealized @ Report Date +0.6%
CMCSA COMCAST CORP NEW 0.1%
Value $44.91M Shares 1,196,524 Share Price $37.53 * Est. Cost/Share $37.46 Unrealized @ Report Date -3.5%
CAT CATERPILLAR INC 0.1%
Value $44.61M Shares 122,972 Share Price $362.76 Est. Cost/Share $188.28 Unrealized @ Report Date +89.8%
ATHM AUTOHOME INC 0.1%
Value $44.6M Shares 1,718,761 Share Price $25.95 Est. Cost/Share $28.90 Unrealized @ Report Date -10.2%
RTX RTX CORPORATION 0.1%
Value $44.37M Shares 383,440 Share Price $115.72 Est. Cost/Share $99.28 Unrealized @ Report Date +14.4%
DOX AMDOCS LTD 0.1%
Value $44.33M Shares 520,709 Share Price $85.14 * Est. Cost/Share $55.13 Unrealized @ Report Date +50.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $44.19M Shares 615,800 Share Price $71.76 * Est. Cost/Share $63.40 Unrealized @ Report Date +7.6%
EME EMCOR GROUP INC 0.1%
Value $43.05M Shares 94,853 Share Price $453.90 Est. Cost/Share $409.28 Unrealized @ Report Date +10.7%
GIS GENERAL MLS INC 0.1%
Value $42.75M Shares 670,351 Share Price $63.77 * Est. Cost/Share $54.03 Unrealized @ Report Date +12.9%
KHC KRAFT HEINZ CO 0.1%
Value $42.32M Shares 1,377,926 Share Price $30.71 * Est. Cost/Share $26.69 Unrealized @ Report Date +8.6%
TMUS T-MOBILE US INC 0.1%
Value $42.28M Shares 191,545 Share Price $220.73 Est. Cost/Share $171.53 Unrealized @ Report Date +26.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $42.06M Shares 34,370 Share Price $1223.68 Est. Cost/Share $1335.86 Unrealized @ Report Date -8.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $41.49M Shares 85,380 Share Price $485.94 * Est. Cost/Share $211.47 Unrealized @ Report Date +123.2%
L LOEWS CORP 0.1%
Value $41.47M Shares 489,618 Share Price $84.69 Est. Cost/Share $57.55 Unrealized @ Report Date +46.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $41.32M Shares 239,959 Share Price $172.21 * Est. Cost/Share $118.15 Unrealized @ Report Date +38.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $40.54M Shares 150,009 Share Price $270.24 Est. Cost/Share $203.64 Unrealized @ Report Date +32.7%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $39.77M Shares 6,353,087 Share Price $6.26 Est. Cost/Share $11.05 Unrealized @ Report Date -43.4%
AYI ACUITY BRANDS INC 0.1%
Value $39.32M Shares 134,591 Share Price $292.13 Est. Cost/Share $232.57 Unrealized @ Report Date +25.2%
ALLY ALLY FINL INC 0.1%
Value $39.31M Shares 1,091,675 Share Price $36.01 * Est. Cost/Share $27.63 Unrealized @ Report Date +25.3%
TXT TEXTRON INC 0.1%
Value $39.15M Shares 511,770 Share Price $76.49 Est. Cost/Share $70.80 Unrealized @ Report Date +7.9%
AXON AXON ENTERPRISE INC 0.1%
Value $38.78M Shares 65,243 Share Price $594.32 Est. Cost/Share $258.87 Unrealized @ Report Date +129.6%
XYZ BLOCK INC 0.1%
Value $38.1M Shares 448,299 Share Price $84.99 Est. Cost/Share $94.82 Unrealized @ Report Date -10.4%
PWR QUANTA SVCS INC 0.1%
Value $37.78M Shares 119,544 Share Price $316.05 Est. Cost/Share $155.96 Unrealized @ Report Date +102.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $37.77M Shares 19,417 Share Price $1945.06 Est. Cost/Share $1241.64 Unrealized @ Report Date +56.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $37.53M Shares 3,550,885 Share Price $10.57 Est. Cost/Share $9.59 Unrealized @ Report Date +10.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $37.41M Shares 3,457,258 Share Price $10.82 Est. Cost/Share $7.33 Unrealized @ Report Date +47.6%
LEN LENNAR CORP 0.1%
Value $37.26M Shares 273,192 Share Price $136.37 * Est. Cost/Share $92.26 Unrealized @ Report Date +40.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $37.05M Shares 342,871 Share Price $108.06 Est. Cost/Share $43.69 Unrealized @ Report Date +144.5%
WMB WILLIAMS COS INC 0.1%
Value $36.88M Shares 681,470 Share Price $54.12 * Est. Cost/Share $38.60 Unrealized @ Report Date +35.5%
ALL ALLSTATE CORP 0.1%
Value $36.57M Shares 189,667 Share Price $192.79 Est. Cost/Share $157.82 Unrealized @ Report Date +19.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $36.46M Shares 198,810 Share Price $183.41 * Est. Cost/Share $196.82 Unrealized @ Report Date -10.0%
CPT CAMDEN PPTY TR 0.1%
Value $36.31M Shares 312,874 Share Price $116.04 * Est. Cost/Share $111.64 Unrealized @ Report Date +0.1%
LII LENNOX INTL INC 0.1%
Value $35.64M Shares 58,494 Share Price $609.30 Est. Cost/Share $360.21 Unrealized @ Report Date +67.5%
CX CEMEX SAB DE CV 0.1%
Value $35.29M Shares 6,257,282 Share Price $5.64 Est. Cost/Share $5.90 Unrealized @ Report Date -4.4%
BLK BLACKROCK INC 0.1%
Value $35.18M Shares 34,320 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $34.67M Shares 60,130 Share Price $576.64 Est. Cost/Share $561.09 Unrealized @ Report Date +2.8%
NRG NRG ENERGY INC 0.1%
Value $34.65M Shares 384,013 Share Price $90.22 Est. Cost/Share $78.32 Unrealized @ Report Date +13.6%
MKC MCCORMICK & CO INC 0.1%
Value $34.3M Shares 449,870 Share Price $76.24 * Est. Cost/Share $76.04 Unrealized @ Report Date -2.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $34.2M Shares 309,669 Share Price $110.45 Est. Cost/Share $79.07 Unrealized @ Report Date +39.2%
PKG PACKAGING CORP AMER 0.1%
Value $34.06M Shares 151,285 Share Price $225.13 * Est. Cost/Share $209.40 Unrealized @ Report Date +4.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $33.46M Shares 263,344 Share Price $127.07 Est. Cost/Share $58.78 Unrealized @ Report Date +116.2%
F FORD MTR CO 0.1%
Value $33.27M Shares 3,360,642 Share Price $9.90 * Est. Cost/Share $9.95 Unrealized @ Report Date -7.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $32.89M Shares 119,408 Share Price $275.43 Est. Cost/Share $207.68 Unrealized @ Report Date +31.7%
MSCI MSCI INC 0.1%
Value $32.68M Shares 54,469 Share Price $600.01 Est. Cost/Share $388.30 Unrealized @ Report Date +52.6%
AIZ ASSURANT INC 0.1%
Value $32.61M Shares 152,935 Share Price $213.22 Est. Cost/Share $164.16 Unrealized @ Report Date +27.9%
EOG EOG RES INC 0.1%
Value $32.55M Shares 265,549 Share Price $122.58 * Est. Cost/Share $115.76 Unrealized @ Report Date +2.4%
CI THE CIGNA GROUP 0.1%
Value $32.3M Shares 116,953 Share Price $276.14 * Est. Cost/Share $255.65 Unrealized @ Report Date +5.8%
PINS PINTEREST INC 0.1%
Value $32.27M Shares 1,112,894 Share Price $29.00 Est. Cost/Share $30.12 Unrealized @ Report Date -3.7%
DIS DISNEY WALT CO 0.1%
Value $32.14M Shares 288,681 Share Price $111.35 Est. Cost/Share $107.02 Unrealized @ Report Date +2.9%
OVV OVINTIV INC 0.1%
Value $32.07M Shares 791,853 Share Price $40.50 Est. Cost/Share $42.05 Unrealized @ Report Date -3.7%
IDCC INTERDIGITAL INC 0.1%
Value $31.64M Shares 163,351 Share Price $193.72 Est. Cost/Share $91.58 Unrealized @ Report Date +111.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $31.54M Shares 424,649 Share Price $74.27 * Est. Cost/Share $75.78 Unrealized @ Report Date -10.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $31.42M Shares 121,962 Share Price $257.63 Est. Cost/Share $255.88 Unrealized @ Report Date +0.7%
EG EVEREST GROUP LTD 0.1%
Value $31.35M Shares 86,486 Share Price $362.46 Est. Cost/Share $298.60 Unrealized @ Report Date +20.0%
HAS HASBRO INC 0.1%
Value $30.63M Shares 547,822 Share Price $55.91 * Est. Cost/Share $62.59 Unrealized @ Report Date -14.1%
INTC INTEL CORP 0.1%
Value $30.62M Shares 1,527,098 Share Price $20.05 Est. Cost/Share $29.58 Unrealized @ Report Date -32.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $30.39M Shares 252,550 Share Price $120.35 * Est. Cost/Share $112.04 Unrealized @ Report Date +3.8%
BAP CREDICORP LTD 0.1%
Value $30.18M Shares 164,632 Share Price $183.32 * Est. Cost/Share $140.49 Unrealized @ Report Date +23.5%
OKTA OKTA INC 0.1%
Value $29.98M Shares 380,397 Share Price $78.80 Est. Cost/Share $86.80 Unrealized @ Report Date -9.2%
PCAR PACCAR INC 0.1%
Value $29.51M Shares 283,701 Share Price $104.02 * Est. Cost/Share $59.76 Unrealized @ Report Date +69.6%
— CYBERARK SOFTWARE LTD 0.1%
Value $29.25M Shares 87,798 Share Price $333.15 Est. Cost/Share $217.28 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $28.87M Shares 179,716 Share Price $160.63 Est. Cost/Share $101.20 Unrealized @ Report Date +58.7%
ATR APTARGROUP INC 0.1%
Value $28.55M Shares 181,709 Share Price $157.10 Est. Cost/Share $113.44 Unrealized @ Report Date +36.3%
PTC PTC INC 0.1%
Value $28.32M Shares 154,047 Share Price $183.87 Est. Cost/Share $158.71 Unrealized @ Report Date +15.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $28.15M Shares 1,318,537 Share Price $21.35 * Est. Cost/Share $13.10 Unrealized @ Report Date +58.7%
COP CONOCOPHILLIPS 0.1%
Value $28.07M Shares 283,071 Share Price $99.17 * Est. Cost/Share $83.00 Unrealized @ Report Date +15.5%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $28.06M Shares 1,961,191 Share Price $14.31 Est. Cost/Share $17.55 Unrealized @ Report Date -18.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $27.52M Shares 227,808 Share Price $120.79 Est. Cost/Share $80.00 Unrealized @ Report Date +51.0%
CME CME GROUP INC 0.1%
Value $27.37M Shares 117,871 Share Price $232.23 Est. Cost/Share $179.92 Unrealized @ Report Date +26.7%
GEV GE VERNOVA INC 0.1%
Value $27.26M Shares 82,880 Share Price $328.93 Est. Cost/Share $170.28 Unrealized @ Report Date +92.9%
WPC WP CAREY INC 0.1%
Value $27.24M Shares 500,063 Share Price $54.48 Est. Cost/Share $60.59 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $27.24M Shares 131,625 Share Price $206.96 Est. Cost/Share $191.33 Unrealized @ Report Date +7.2%
BLD TOPBUILD CORP 0.1%
Value $27.16M Shares 87,244 Share Price $311.34 Est. Cost/Share $243.86 Unrealized @ Report Date +27.7%
WM WASTE MGMT INC DEL 0.1%
Value $26.76M Shares 132,613 Share Price $201.79 Est. Cost/Share $161.08 Unrealized @ Report Date +23.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $26.74M Shares 301,581 Share Price $88.68 * Est. Cost/Share $94.74 Unrealized @ Report Date -10.2%
WFC WELLS FARGO CO NEW 0.1%
Value $26.61M Shares 378,844 Share Price $70.24 * Est. Cost/Share $51.27 Unrealized @ Report Date +34.1%
BWA BORGWARNER INC 0.0%
Value $26.26M Shares 826,148 Share Price $31.79 Est. Cost/Share $33.66 Unrealized @ Report Date -7.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $26.14M Shares 517,360 Share Price $50.52 * Est. Cost/Share $58.24 Unrealized @ Report Date -16.5%
RDN RADIAN GROUP INC 0.0%
Value $25.88M Shares 816,022 Share Price $31.72 * Est. Cost/Share $22.78 Unrealized @ Report Date +35.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $25.82M Shares 104,471 Share Price $247.16 Est. Cost/Share $143.13 Unrealized @ Report Date +72.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $25.78M Shares 861,270 Share Price $29.93 * Est. Cost/Share $25.27 Unrealized @ Report Date +15.0%
XYL XYLEM INC 0.0%
Value $25.75M Shares 221,927 Share Price $116.02 Est. Cost/Share $107.01 Unrealized @ Report Date +7.1%
COIN COINBASE GLOBAL INC 0.0%
Value $25.73M Shares 103,619 Share Price $248.30 Est. Cost/Share $218.69 Unrealized @ Report Date +13.5%
OKE ONEOK INC NEW 0.0%
Value $25.36M Shares 252,588 Share Price $100.40 * Est. Cost/Share $79.15 Unrealized @ Report Date +20.5%
CCI CROWN CASTLE INC 0.0%
Value $25.14M Shares 277,045 Share Price $90.76 * Est. Cost/Share $105.19 Unrealized @ Report Date -17.9%
EMR EMERSON ELEC CO 0.0%
Value $25.09M Shares 202,478 Share Price $123.93 Est. Cost/Share $83.97 Unrealized @ Report Date +45.1%
HRB BLOCK H & R INC 0.0%
Value $25M Shares 473,112 Share Price $52.84 * Est. Cost/Share $45.99 Unrealized @ Report Date +11.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $24.79M Shares 201,304 Share Price $123.15 Est. Cost/Share $136.28 Unrealized @ Report Date -9.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $24.37M Shares 205,595 Share Price $118.53 * Est. Cost/Share $88.09 Unrealized @ Report Date +27.9%
WIX WIX COM LTD 0.0%
Value $24.33M Shares 113,383 Share Price $214.55 Est. Cost/Share $97.88 Unrealized @ Report Date +119.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $24.31M Shares 38,227 Share Price $636.03 Est. Cost/Share $389.16 Unrealized @ Report Date +61.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $24.05M Shares 104,256 Share Price $230.69 Est. Cost/Share $103.89 Unrealized @ Report Date +119.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $23.79M Shares 113,129 Share Price $210.28 Est. Cost/Share $225.05 Unrealized @ Report Date -8.3%
ETSY ETSY INC 0.0%
Value $23.65M Shares 447,128 Share Price $52.89 Est. Cost/Share $72.43 Unrealized @ Report Date -27.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $23.53M Shares 99,994 Share Price $235.31 Est. Cost/Share $215.53 Unrealized @ Report Date +9.2%
ES EVERSOURCE ENERGY 0.0%
Value $23.52M Shares 409,477 Share Price $57.43 * Est. Cost/Share $58.39 Unrealized @ Report Date -6.1%
BEKE KE HLDGS INC 0.0%
Value $23.48M Shares 1,274,883 Share Price $18.42 Est. Cost/Share $14.60 Unrealized @ Report Date +26.2%
SNPS SYNOPSYS INC 0.0%
Value $23.43M Shares 48,278 Share Price $485.36 Est. Cost/Share $164.15 Unrealized @ Report Date +195.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $23.29M Shares 276,726 Share Price $84.16 Est. Cost/Share $115.21 Unrealized @ Report Date -27.2%
— BANCOLOMBIA S A 0.0%
Value $23.29M Shares 738,976 Share Price $31.51 Est. Cost/Share $28.30 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $23.12M Shares 580,284 Share Price $39.84 Est. Cost/Share $44.08 Unrealized @ Report Date -9.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $22.8M Shares 709,832 Share Price $32.12 * Est. Cost/Share $30.88 Unrealized @ Report Date +0.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $22.73M Shares 393,832 Share Price $57.72 Est. Cost/Share $85.93 Unrealized @ Report Date -32.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $22.63M Shares 134,266 Share Price $168.58 Est. Cost/Share $154.16 Unrealized @ Report Date +9.4%
IQV IQVIA HLDGS INC 0.0%
Value $22.63M Shares 115,147 Share Price $196.51 Est. Cost/Share $173.98 Unrealized @ Report Date +12.9%
MO ALTRIA GROUP INC 0.0%
Value $22.6M Shares 432,289 Share Price $52.29 * Est. Cost/Share $30.39 Unrealized @ Report Date +60.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $22.58M Shares 98,683 Share Price $228.84 * Est. Cost/Share $191.16 Unrealized @ Report Date +17.0%
SHOP SHOPIFY INC 0.0%
Value $22.4M Shares 210,668 Share Price $106.33 Est. Cost/Share $43.73 Unrealized @ Report Date +143.2%
SNA SNAP ON INC 0.0%
Value $22.34M Shares 65,798 Share Price $339.48 * Est. Cost/Share $192.75 Unrealized @ Report Date +71.5%
LOPE GRAND CANYON ED INC 0.0%
Value $22.34M Shares 136,367 Share Price $163.80 Est. Cost/Share $105.64 Unrealized @ Report Date +55.1%
VTRS VIATRIS INC 0.0%
Value $21.93M Shares 1,761,685 Share Price $12.45 * Est. Cost/Share $10.66 Unrealized @ Report Date +11.1%
NKE NIKE INC 0.0%
Value $21.83M Shares 288,429 Share Price $75.67 * Est. Cost/Share $100.28 Unrealized @ Report Date -26.3%
VLO VALERO ENERGY CORP 0.0%
Value $21.75M Shares 177,413 Share Price $122.59 * Est. Cost/Share $97.75 Unrealized @ Report Date +21.6%
UNM UNUM GROUP 0.0%
Value $21.69M Shares 296,960 Share Price $73.03 Est. Cost/Share $50.27 Unrealized @ Report Date +45.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $21.66M Shares 198,019 Share Price $109.37 Est. Cost/Share $62.64 Unrealized @ Report Date +74.1%
STLD STEEL DYNAMICS INC 0.0%
Value $21.54M Shares 188,856 Share Price $114.07 Est. Cost/Share $91.43 Unrealized @ Report Date +23.0%
TW TRADEWEB MKTS INC 0.0%
Value $21.21M Shares 161,976 Share Price $130.92 Est. Cost/Share $71.17 Unrealized @ Report Date +83.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $21.07M Shares 190,238 Share Price $110.77 Est. Cost/Share $99.79 Unrealized @ Report Date +9.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $21.02M Shares 436,423 Share Price $48.17 Est. Cost/Share $47.68 Unrealized @ Report Date +1.0%
TGT TARGET CORP 0.0%
Value $20.64M Shares 152,679 Share Price $135.18 * Est. Cost/Share $136.44 Unrealized @ Report Date -5.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20.31M Shares 274,411 Share Price $74.03 Est. Cost/Share $78.56 Unrealized @ Report Date -5.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $20.06M Shares 129,139 Share Price $155.33 Est. Cost/Share $146.04 Unrealized @ Report Date +4.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $19.87M Shares 138,998 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
MCD MCDONALDS CORP 0.0%
Value $19.66M Shares 67,821 Share Price $289.89 * Est. Cost/Share $157.47 Unrealized @ Report Date +79.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $19.66M Shares 255,624 Share Price $76.90 Est. Cost/Share $68.67 Unrealized @ Report Date +10.2%
FLEX FLEX LTD 0.0%
Value $19.64M Shares 511,571 Share Price $38.39 Est. Cost/Share $24.07 Unrealized @ Report Date +59.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $19.6M Shares 415,574 Share Price $47.17 * Est. Cost/Share $25.80 Unrealized @ Report Date +79.0%
GNRC GENERAC HLDGS INC 0.0%
Value $19.56M Shares 126,121 Share Price $155.05 Est. Cost/Share $168.66 Unrealized @ Report Date -8.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $19.51M Shares 32,977 Share Price $591.70 Est. Cost/Share $769.12 Unrealized @ Report Date -23.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $19.22M Shares 1,341,529 Share Price $14.33 Est. Cost/Share $13.73 Unrealized @ Report Date +4.4%
TRU TRANSUNION 0.0%
Value $19.2M Shares 207,093 Share Price $92.71 Est. Cost/Share $80.77 Unrealized @ Report Date +14.2%
AON AON PLC 0.0%
Value $19.17M Shares 53,361 Share Price $359.16 Est. Cost/Share $295.67 Unrealized @ Report Date +20.7%
MTG MGIC INVT CORP WIS 0.0%
Value $19.15M Shares 807,485 Share Price $23.71 Est. Cost/Share $16.19 Unrealized @ Report Date +46.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18.9M Shares 146,836 Share Price $128.70 * Est. Cost/Share $145.42 Unrealized @ Report Date -14.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $18.8M Shares 3,982,353 Share Price $4.72 Est. Cost/Share $3.22 Unrealized @ Report Date +46.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $18.77M Shares 83,060 Share Price $226.04 * Est. Cost/Share $255.74 Unrealized @ Report Date -13.4%
ROST ROSS STORES INC 0.0%
Value $18.73M Shares 123,815 Share Price $151.27 Est. Cost/Share $132.51 Unrealized @ Report Date +12.9%
AVY AVERY DENNISON CORP 0.0%
Value $18.64M Shares 99,609 Share Price $187.13 * Est. Cost/Share $193.24 Unrealized @ Report Date -5.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $18.54M Shares 676,487 Share Price $27.40 * Est. Cost/Share $14.72 Unrealized @ Report Date +78.2%
KIM KIMCO RLTY CORP 0.0%
Value $18.31M Shares 781,532 Share Price $23.43 * Est. Cost/Share $18.53 Unrealized @ Report Date +20.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $18.09M Shares 229,233 Share Price $78.93 Est. Cost/Share $64.54 Unrealized @ Report Date +21.3%
CPAY CORPAY INC 0.0%
Value $17.95M Shares 53,029 Share Price $338.42 Est. Cost/Share $286.94 Unrealized @ Report Date +17.9%
GLW CORNING INC 0.0%
Value $17.78M Shares 374,214 Share Price $47.52 Est. Cost/Share $38.91 Unrealized @ Report Date +19.9%
TSN TYSON FOODS INC 0.0%
Value $17.7M Shares 308,148 Share Price $57.44 * Est. Cost/Share $56.46 Unrealized @ Report Date -1.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17.69M Shares 117,280 Share Price $150.86 Est. Cost/Share $123.19 Unrealized @ Report Date +20.2%
EFX EQUIFAX INC 0.0%
Value $17.69M Shares 69,418 Share Price $254.85 Est. Cost/Share $244.66 Unrealized @ Report Date +3.3%
NTES NETEASE INC 0.0%
Value $17.56M Shares 196,891 Share Price $89.21 Est. Cost/Share $68.05 Unrealized @ Report Date +31.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $17.46M Shares 292,235 Share Price $59.73 * Est. Cost/Share $60.89 Unrealized @ Report Date -4.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $17.32M Shares 50,605 Share Price $342.16 Est. Cost/Share $253.73 Unrealized @ Report Date +34.9%
CAG CONAGRA BRANDS INC 0.0%
Value $17.28M Shares 622,812 Share Price $27.75 * Est. Cost/Share $28.06 Unrealized @ Report Date -7.5%
PSTG PURE STORAGE INC 0.0%
Value $17.22M Shares 280,296 Share Price $61.43 Est. Cost/Share $54.87 Unrealized @ Report Date +12.0%
DHR DANAHER CORPORATION 0.0%
Value $17.19M Shares 74,907 Share Price $229.55 Est. Cost/Share $202.58 Unrealized @ Report Date +12.6%
MAS MASCO CORP 0.0%
Value $17.19M Shares 236,884 Share Price $72.57 Est. Cost/Share $60.38 Unrealized @ Report Date +18.0%
MSTR MICROSTRATEGY INC 0.0%
Value $16.98M Shares 58,629 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
EXEL EXELIXIS INC 0.0%
Value $16.83M Shares 505,289 Share Price $33.30 Est. Cost/Share $24.40 Unrealized @ Report Date +36.5%
CINF CINCINNATI FINL CORP 0.0%
Value $16.75M Shares 116,579 Share Price $143.70 * Est. Cost/Share $120.61 Unrealized @ Report Date +16.5%
RMD RESMED INC 0.0%
Value $16.57M Shares 72,459 Share Price $228.69 Est. Cost/Share $202.16 Unrealized @ Report Date +12.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $16.46M Shares 287,159 Share Price $57.32 * Est. Cost/Share $56.79 Unrealized @ Report Date -2.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.19M Shares 108,253 Share Price $149.60 * Est. Cost/Share $118.73 Unrealized @ Report Date +20.4%
TXN TEXAS INSTRS INC 0.0%
Value $16.19M Shares 86,333 Share Price $187.51 * Est. Cost/Share $139.15 Unrealized @ Report Date +30.5%
NEE NEXTERA ENERGY INC 0.0%
Value $16.14M Shares 225,085 Share Price $71.69 * Est. Cost/Share $65.35 Unrealized @ Report Date +6.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $15.98M Shares 89,088 Share Price $179.42 Est. Cost/Share $186.37 Unrealized @ Report Date -4.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $15.95M Shares 90,290 Share Price $176.67 * Est. Cost/Share $34.45 Unrealized @ Report Date +27.5%
BXP BXP INC 0.0%
Value $15.72M Shares 211,411 Share Price $74.36 * Est. Cost/Share $65.54 Unrealized @ Report Date +8.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $15.57M Shares 69,584 Share Price $223.71 Est. Cost/Share $124.08 Unrealized @ Report Date +79.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $15.49M Shares 143,777 Share Price $107.74 * Est. Cost/Share $86.30 Unrealized @ Report Date +20.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $15.35M Shares 1,909,036 Share Price $8.04 Est. Cost/Share $6.26 Unrealized @ Report Date +28.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $15.32M Shares 196,142 Share Price $78.10 * Est. Cost/Share $79.65 Unrealized @ Report Date -4.2%
KKR KKR & CO INC 0.0%
Value $15.09M Shares 102,000 Share Price $147.91 Est. Cost/Share $77.96 Unrealized @ Report Date +88.7%
USB US BANCORP DEL 0.0%
Value $14.95M Shares 312,569 Share Price $47.83 * Est. Cost/Share $44.64 Unrealized @ Report Date +2.6%
ALLE ALLEGION PLC 0.0%
Value $14.8M Shares 113,218 Share Price $130.68 Est. Cost/Share $134.80 Unrealized @ Report Date -3.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $14.76M Shares 69,110 Share Price $213.63 Est. Cost/Share $121.48 Unrealized @ Report Date +75.9%
DT DYNATRACE INC 0.0%
Value $14.56M Shares 267,816 Share Price $54.35 Est. Cost/Share $53.21 Unrealized @ Report Date +2.1%
Z ZILLOW GROUP INC 0.0%
Value $14.39M Shares 194,317 Share Price $74.05 Est. Cost/Share $62.29 Unrealized @ Report Date +18.9%
BALL BALL CORP 0.0%
Value $14.37M Shares 260,611 Share Price $55.13 Est. Cost/Share $65.86 Unrealized @ Report Date -17.6%
TTD THE TRADE DESK INC 0.0%
Value $14.29M Shares 121,609 Share Price $117.53 Est. Cost/Share $67.21 Unrealized @ Report Date +74.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $14M Shares 548,761 Share Price $25.51 Est. Cost/Share $27.88 Unrealized @ Report Date -8.5%
TOST TOAST INC 0.0%
Value $13.97M Shares 383,275 Share Price $36.45 Est. Cost/Share $25.71 Unrealized @ Report Date +41.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $13.88M Shares 80,883 Share Price $171.58 Est. Cost/Share $134.97 Unrealized @ Report Date +26.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $13.86M Shares 92,724 Share Price $149.47 Est. Cost/Share $141.51 Unrealized @ Report Date +5.6%
CRH CRH PLC 0.0%
Value $13.86M Shares 149,768 Share Price $92.52 Est. Cost/Share $83.27 Unrealized @ Report Date +10.3%
NEU NEWMARKET CORP 0.0%
Value $13.79M Shares 26,093 Share Price $528.35 Est. Cost/Share $441.65 Unrealized @ Report Date +17.6%
RELY REMITLY GLOBAL INC 0.0%
Value $13.69M Shares 606,500 Share Price $22.57 Est. Cost/Share $15.83 Unrealized @ Report Date +42.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $13.62M Shares 251,938 Share Price $54.05 Est. Cost/Share $73.47 Unrealized @ Report Date -26.4%
CART MAPLEBEAR INC 0.0%
Value $13.59M Shares 327,986 Share Price $41.42 Est. Cost/Share $43.33 Unrealized @ Report Date -4.4%
MNDY MONDAY COM LTD 0.0%
Value $13.55M Shares 57,533 Share Price $235.44 Est. Cost/Share $205.10 Unrealized @ Report Date +14.8%
SO SOUTHERN CO 0.0%
Value $13.52M Shares 164,265 Share Price $82.32 * Est. Cost/Share $68.69 Unrealized @ Report Date +16.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $13.43M Shares 65,909 Share Price $203.80 * Est. Cost/Share $227.33 Unrealized @ Report Date -12.2%
EPAM EPAM SYS INC 0.0%
Value $13.38M Shares 57,223 Share Price $233.82 Est. Cost/Share $273.39 Unrealized @ Report Date -14.5%
IT GARTNER INC 0.0%
Value $13.21M Shares 27,268 Share Price $484.47 Est. Cost/Share $278.96 Unrealized @ Report Date +73.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $13.2M Shares 132,578 Share Price $99.58 Est. Cost/Share $118.77 Unrealized @ Report Date -16.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13.2M Shares 58,375 Share Price $226.09 Est. Cost/Share $166.77 Unrealized @ Report Date +33.5%
QTWO Q2 HLDGS INC 0.0%
Value $13.11M Shares 130,251 Share Price $100.65 Est. Cost/Share $104.38 Unrealized @ Report Date -3.6%
BRC BRADY CORP 0.0%
Value $13.1M Shares 177,324 Share Price $73.85 Est. Cost/Share $53.21 Unrealized @ Report Date +36.5%
COR CENCORA INC 0.0%
Value $13.06M Shares 58,127 Share Price $224.68 Est. Cost/Share $103.77 Unrealized @ Report Date +114.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12.99M Shares 640,955 Share Price $20.27 * Est. Cost/Share $20.24 Unrealized @ Report Date -6.4%
YELP YELP INC 0.0%
Value $12.96M Shares 334,962 Share Price $38.70 Est. Cost/Share $34.01 Unrealized @ Report Date +13.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $12.89M Shares 335,781 Share Price $38.38 Est. Cost/Share $20.18 Unrealized @ Report Date +90.2%
BL BLACKLINE INC 0.0%
Value $12.76M Shares 210,000 Share Price $60.76 Est. Cost/Share $51.84 Unrealized @ Report Date +17.2%
HCA HCA HEALTHCARE INC 0.0%
Value $12.72M Shares 42,375 Share Price $300.15 Est. Cost/Share $334.24 Unrealized @ Report Date -10.9%
WIT WIPRO LTD 0.0%
Value $12.61M Shares 3,562,214 Share Price $3.54 Est. Cost/Share $2.86 Unrealized @ Report Date +23.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.49M Shares 137,019 Share Price $91.13 * Est. Cost/Share $62.71 Unrealized @ Report Date +35.6%
REG REGENCY CTRS CORP 0.0%
Value $12.39M Shares 167,549 Share Price $73.93 * Est. Cost/Share $66.87 Unrealized @ Report Date +6.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $12.33M Shares 50,661 Share Price $243.38 Est. Cost/Share $166.79 Unrealized @ Report Date +45.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12.07M Shares 139,853 Share Price $86.31 Est. Cost/Share $78.54 Unrealized @ Report Date +7.8%
CTRA COTERRA ENERGY INC 0.0%
Value $12.03M Shares 471,040 Share Price $25.54 * Est. Cost/Share $25.75 Unrealized @ Report Date -4.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $12.01M Shares 10,860 Share Price $1105.96 * Est. Cost/Share $358.46 Unrealized @ Report Date +2.2%
INGR INGREDION INC 0.0%
Value $11.95M Shares 86,878 Share Price $137.56 Est. Cost/Share $119.77 Unrealized @ Report Date +14.8%
MET METLIFE INC 0.0%
Value $11.86M Shares 144,904 Share Price $81.88 * Est. Cost/Share $47.94 Unrealized @ Report Date +66.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $11.86M Shares 178,118 Share Price $66.60 Est. Cost/Share $80.86 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $11.83M Shares 93,919 Share Price $125.92 Est. Cost/Share $102.18 Unrealized @ Report Date +22.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.76M Shares 9,280 Share Price $1267.28 * Est. Cost/Share $973.71 Unrealized @ Report Date +21.8%
NCNO NCINO INC 0.0%
Value $11.75M Shares 350,000 Share Price $33.58 Est. Cost/Share $37.67 Unrealized @ Report Date -10.9%
CSX CSX CORP 0.0%
Value $11.74M Shares 363,948 Share Price $32.27 Est. Cost/Share $30.81 Unrealized @ Report Date +3.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $11.61M Shares 44,080 Share Price $263.49 * Est. Cost/Share $229.26 Unrealized @ Report Date +12.6%
BNTX BIONTECH SE 0.0%
Value $11.56M Shares 101,408 Share Price $113.95 Est. Cost/Share $127.07 Unrealized @ Report Date -10.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11.53M Shares 101,926 Share Price $113.09 * Est. Cost/Share $104.67 Unrealized @ Report Date +2.6%
HOLX HOLOGIC INC 0.0%
Value $11.51M Shares 159,647 Share Price $72.09 Est. Cost/Share $72.17 Unrealized @ Report Date -0.1%
TX TERNIUM SA 0.0%
Value $11.44M Shares 393,293 Share Price $29.08 Est. Cost/Share $31.32 Unrealized @ Report Date -7.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.42M Shares 59,215 Share Price $192.85 * Est. Cost/Share $132.58 Unrealized @ Report Date +40.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.27M Shares 344,409 Share Price $32.73 * Est. Cost/Share $42.73 Unrealized @ Report Date -25.5%
BDX BECTON DICKINSON & CO 0.0%
Value $11.25M Shares 49,606 Share Price $226.87 * Est. Cost/Share $226.72 Unrealized @ Report Date -2.1%
VST VISTRA CORP 0.0%
Value $11.25M Shares 81,623 Share Price $137.87 Est. Cost/Share $38.51 Unrealized @ Report Date +256.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.14M Shares 138,772 Share Price $80.29 * Est. Cost/Share $91.08 Unrealized @ Report Date -15.8%
DE DEERE & CO 0.0%
Value $11.06M Shares 26,092 Share Price $423.70 Est. Cost/Share $347.06 Unrealized @ Report Date +20.4%
GLOB GLOBANT S A 0.0%
Value $11.04M Shares 51,504 Share Price $214.42 Est. Cost/Share $217.17 Unrealized @ Report Date -1.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.04M Shares 38,624 Share Price $285.79 Est. Cost/Share $250.12 Unrealized @ Report Date +12.4%
VTR VENTAS INC 0.0%
Value $11.04M Shares 187,412 Share Price $58.89 * Est. Cost/Share $55.22 Unrealized @ Report Date +3.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11.03M Shares 106,780 Share Price $103.32 * Est. Cost/Share $101.81 Unrealized @ Report Date -0.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.98M Shares 498,309 Share Price $22.04 Est. Cost/Share $15.20 Unrealized @ Report Date +45.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.87M Shares 58,680 Share Price $185.18 Est. Cost/Share $122.56 Unrealized @ Report Date +48.8%
TDC TERADATA CORP DEL 0.0%
Value $10.84M Shares 348,127 Share Price $31.15 Est. Cost/Share $31.01 Unrealized @ Report Date +0.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $10.74M Shares 328,281 Share Price $32.71 * Est. Cost/Share $34.49 Unrealized @ Report Date -7.3%
DINO HF SINCLAIR CORP 0.0%
Value $10.65M Shares 303,967 Share Price $35.05 * Est. Cost/Share $47.09 Unrealized @ Report Date -29.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10.61M Shares 114,542 Share Price $92.61 Est. Cost/Share $78.85 Unrealized @ Report Date +15.4%
ACM AECOM 0.0%
Value $10.46M Shares 97,938 Share Price $106.82 Est. Cost/Share $95.20 Unrealized @ Report Date +10.8%
CHCO CITY HLDG CO 0.0%
Value $10.36M Shares 87,469 Share Price $118.48 * Est. Cost/Share $79.96 Unrealized @ Report Date +43.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.35M Shares 77,065 Share Price $134.34 Est. Cost/Share $131.09 Unrealized @ Report Date +1.8%
KRC KILROY RLTY CORP 0.0%
Value $10.29M Shares 254,417 Share Price $40.45 Est. Cost/Share $47.46 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.21M Shares 272,754 Share Price $37.42 Est. Cost/Share $33.21 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $10.09M Shares 105,453 Share Price $95.70 Est. Cost/Share $63.49 Unrealized @ Report Date +49.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.849M Shares 100,964 Share Price $97.55 * Est. Cost/Share $108.45 Unrealized @ Report Date -15.5%
CVS CVS HEALTH CORP 0.0%
Value $9.759M Shares 217,407 Share Price $44.89 * Est. Cost/Share $60.73 Unrealized @ Report Date -29.1%
ROKU ROKU INC 0.0%
Value $9.737M Shares 130,985 Share Price $74.34 Est. Cost/Share $76.73 Unrealized @ Report Date -3.1%
FDX FEDEX CORP 0.0%
Value $9.737M Shares 34,612 Share Price $281.33 * Est. Cost/Share $250.66 Unrealized @ Report Date +9.6%
J JACOBS SOLUTIONS INC 0.0%
Value $9.736M Shares 72,865 Share Price $133.62 Est. Cost/Share $124.15 Unrealized @ Report Date +5.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $9.565M Shares 109,839 Share Price $87.08 * Est. Cost/Share $48.33 Unrealized @ Report Date +73.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.264M Shares 456,580 Share Price $20.29 * Est. Cost/Share $20.34 Unrealized @ Report Date -5.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.24M Shares 24,162 Share Price $382.41 Est. Cost/Share $269.56 Unrealized @ Report Date +41.9%
— ANSYS INC 0.0%
Value $9.176M Shares 27,203 Share Price $337.33 Est. Cost/Share $324.47 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9.114M Shares 48,231 Share Price $188.97 * Est. Cost/Share $248.02 Unrealized @ Report Date -25.6%
APTV APTIV PLC 0.0%
Value $8.949M Shares 147,974 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
NTNX NUTANIX INC 0.0%
Value $8.948M Shares 146,261 Share Price $61.18 Est. Cost/Share $60.75 Unrealized @ Report Date +0.7%
CTVA CORTEVA INC 0.0%
Value $8.852M Shares 155,408 Share Price $56.96 Est. Cost/Share $53.50 Unrealized @ Report Date +5.4%
PAYX PAYCHEX INC 0.0%
Value $8.782M Shares 62,631 Share Price $140.22 * Est. Cost/Share $96.54 Unrealized @ Report Date +40.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.672M Shares 494,954 Share Price $17.52 * Est. Cost/Share $16.82 Unrealized @ Report Date -1.7%
CVLT COMMVAULT SYS INC 0.0%
Value $8.615M Shares 57,089 Share Price $150.91 Est. Cost/Share $137.68 Unrealized @ Report Date +9.6%
CSGP COSTAR GROUP INC 0.0%
Value $8.552M Shares 119,458 Share Price $71.59 Est. Cost/Share $83.88 Unrealized @ Report Date -14.7%
ORI OLD REP INTL CORP 0.0%
Value $8.547M Shares 236,169 Share Price $36.19 * Est. Cost/Share $18.44 Unrealized @ Report Date +70.2%
MPC MARATHON PETE CORP 0.0%
Value $8.515M Shares 61,040 Share Price $139.50 * Est. Cost/Share $91.56 Unrealized @ Report Date +49.0%
WU WESTERN UN CO 0.0%
Value $8.429M Shares 795,167 Share Price $10.60 Est. Cost/Share $13.45 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $8.337M Shares 101,085 Share Price $82.48 Est. Cost/Share $67.20 Unrealized @ Report Date +21.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.19M Shares 64,950 Share Price $126.10 * Est. Cost/Share $129.86 Unrealized @ Report Date -9.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8.06M Shares 72,000 Share Price $111.95 * Est. Cost/Share $96.71 Unrealized @ Report Date +9.5%
CCK CROWN HLDGS INC 0.0%
Value $8.047M Shares 97,311 Share Price $82.69 Est. Cost/Share $92.09 Unrealized @ Report Date -11.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7.97M Shares 107,693 Share Price $74.01 Est. Cost/Share $73.03 Unrealized @ Report Date +0.1%
SN SHARKNINJA INC 0.0%
Value $7.911M Shares 81,259 Share Price $97.36 Est. Cost/Share $86.98 Unrealized @ Report Date +11.9%
CUBE CUBESMART 0.0%
Value $7.906M Shares 184,500 Share Price $42.85 Est. Cost/Share $39.01 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.881M Shares 28,254 Share Price $278.94 Est. Cost/Share $159.51 Unrealized @ Report Date +73.2%
HUBB HUBBELL INC 0.0%
Value $7.88M Shares 18,811 Share Price $418.89 Est. Cost/Share $245.02 Unrealized @ Report Date +68.7%
PNR PENTAIR PLC 0.0%
Value $7.879M Shares 78,293 Share Price $100.64 Est. Cost/Share $63.05 Unrealized @ Report Date +58.0%
STNE STONECO LTD 0.0%
Value $7.869M Shares 987,298 Share Price $7.97 Est. Cost/Share $9.87 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $7.85M Shares 30,375 Share Price $258.45 Est. Cost/Share $221.95 Unrealized @ Report Date +16.4%
BZ KANZHUN LIMITED 0.0%
Value $7.794M Shares 564,792 Share Price $13.80 Est. Cost/Share $17.16 Unrealized @ Report Date -19.6%
MUSA MURPHY USA INC 0.0%
Value $7.745M Shares 15,435 Share Price $501.75 Est. Cost/Share $105.75 Unrealized @ Report Date +371.9%
GFI GOLD FIELDS LTD 0.0%
Value $7.735M Shares 585,963 Share Price $13.20 Est. Cost/Share $13.71 Unrealized @ Report Date -3.7%
SLB SCHLUMBERGER LTD 0.0%
Value $7.61M Shares 198,493 Share Price $38.34 * Est. Cost/Share $47.12 Unrealized @ Report Date -21.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.51M Shares 36,132 Share Price $207.85 Est. Cost/Share $185.56 Unrealized @ Report Date +9.9%
URI UNITED RENTALS INC 0.0%
Value $7.458M Shares 10,587 Share Price $704.44 Est. Cost/Share $468.10 Unrealized @ Report Date +49.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $7.426M Shares 41,726 Share Price $177.98 Est. Cost/Share $204.69 Unrealized @ Report Date -14.0%
QLYS QUALYS INC 0.0%
Value $7.295M Shares 52,024 Share Price $140.22 Est. Cost/Share $115.46 Unrealized @ Report Date +21.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $7.246M Shares 81,770 Share Price $88.62 Est. Cost/Share $75.79 Unrealized @ Report Date +15.9%
CMRE COSTAMARE INC 0.0%
Value $7.071M Shares 550,301 Share Price $12.85 * Est. Cost/Share $13.14 Unrealized @ Report Date -5.0%
IR INGERSOLL RAND INC 0.0%
Value $7.047M Shares 77,900 Share Price $90.46 Est. Cost/Share $55.81 Unrealized @ Report Date +61.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.017M Shares 351,177 Share Price $19.98 Est. Cost/Share $22.81 Unrealized @ Report Date -12.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.014M Shares 56,343 Share Price $124.49 * Est. Cost/Share $121.43 Unrealized @ Report Date +0.1%
NTCT NETSCOUT SYS INC 0.0%
Value $7.011M Shares 323,698 Share Price $21.66 Est. Cost/Share $22.17 Unrealized @ Report Date -2.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.952M Shares 39,656 Share Price $175.30 Est. Cost/Share $161.27 Unrealized @ Report Date +7.3%
NOMD NOMAD FOODS LTD 0.0%
Value $6.943M Shares 413,752 Share Price $16.78 Est. Cost/Share $16.61 Unrealized @ Report Date +1.0%
IEX IDEX CORP 0.0%
Value $6.918M Shares 33,057 Share Price $209.29 Est. Cost/Share $212.71 Unrealized @ Report Date -3.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $6.853M Shares 177,253 Share Price $38.66 Est. Cost/Share $48.49 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.842M Shares 112,057 Share Price $61.06 Est. Cost/Share $41.64 Unrealized @ Report Date +44.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.815M Shares 160,249 Share Price $42.53 Est. Cost/Share $31.42 Unrealized @ Report Date +35.4%
— PREMIER INC 0.0%
Value $6.754M Shares 318,586 Share Price $21.20 Est. Cost/Share $20.83 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $6.711M Shares 366,925 Share Price $18.29 * Est. Cost/Share $14.79 Unrealized @ Report Date +18.3%
NYT NEW YORK TIMES CO 0.0%
Value $6.669M Shares 128,136 Share Price $52.05 Est. Cost/Share $49.92 Unrealized @ Report Date +2.7%
GEN GEN DIGITAL INC 0.0%
Value $6.659M Shares 243,205 Share Price $27.38 Est. Cost/Share $23.46 Unrealized @ Report Date +14.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.655M Shares 727,347 Share Price $9.15 Est. Cost/Share $7.72 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $6.653M Shares 1,121,937 Share Price $5.93 Est. Cost/Share $7.28 Unrealized @ Report Date —
XP XP INC 0.0%
Value $6.589M Shares 555,995 Share Price $11.85 Est. Cost/Share $20.49 Unrealized @ Report Date -42.2%
ATO ATMOS ENERGY CORP 0.0%
Value $6.573M Shares 47,196 Share Price $139.27 * Est. Cost/Share $123.60 Unrealized @ Report Date +10.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.568M Shares 155,357 Share Price $42.28 * Est. Cost/Share $31.63 Unrealized @ Report Date +29.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.486M Shares 120,520 Share Price $53.82 * Est. Cost/Share $42.23 Unrealized @ Report Date +22.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $6.48M Shares 120,303 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
EVRG EVERGY INC 0.0%
Value $6.459M Shares 104,944 Share Price $61.55 * Est. Cost/Share $50.32 Unrealized @ Report Date +17.7%
TDOC TELADOC HEALTH INC 0.0%
Value $6.365M Shares 700,166 Share Price $9.09 Est. Cost/Share $10.26 Unrealized @ Report Date -11.4%
DAVA ENDAVA PLC 0.0%
Value $6.313M Shares 204,300 Share Price $30.90 Est. Cost/Share $48.56 Unrealized @ Report Date -36.4%
CRI CARTERS INC 0.0%
Value $6.301M Shares 116,278 Share Price $54.19 * Est. Cost/Share $57.93 Unrealized @ Report Date -10.6%
TRMB TRIMBLE INC 0.0%
Value $6.215M Shares 87,953 Share Price $70.66 Est. Cost/Share $61.77 Unrealized @ Report Date +14.4%
AME AMETEK INC 0.0%
Value $6.19M Shares 34,337 Share Price $180.26 Est. Cost/Share $139.11 Unrealized @ Report Date +28.7%
PODD INSULET CORP 0.0%
Value $6.181M Shares 23,677 Share Price $261.07 Est. Cost/Share $201.51 Unrealized @ Report Date +29.6%
NEM NEWMONT CORP 0.0%
Value $6.178M Shares 165,991 Share Price $37.22 Est. Cost/Share $43.83 Unrealized @ Report Date -16.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.051M Shares 217,363 Share Price $27.84 Est. Cost/Share $19.12 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $5.961M Shares 26,390 Share Price $225.89 * Est. Cost/Share $143.00 Unrealized @ Report Date +45.7%
KRG KITE RLTY GROUP TR 0.0%
Value $5.934M Shares 235,112 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.917M Shares 65,130 Share Price $90.85 Est. Cost/Share $53.21 Unrealized @ Report Date +70.7%
BBD BANCO BRADESCO S A 0.0%
Value $5.792M Shares 3,032,246 Share Price $1.91 Est. Cost/Share $2.93 Unrealized @ Report Date -34.9%
SONO SONOS INC 0.0%
Value $5.754M Shares 382,575 Share Price $15.04 Est. Cost/Share $13.31 Unrealized @ Report Date +13.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.7M Shares 34,793 Share Price $163.83 * Est. Cost/Share $155.89 Unrealized @ Report Date +2.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.691M Shares 86,574 Share Price $65.73 Est. Cost/Share $84.94 Unrealized @ Report Date -22.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.639M Shares 16,588 Share Price $339.93 Est. Cost/Share $270.51 Unrealized @ Report Date +24.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.574M Shares 58,273 Share Price $95.65 Est. Cost/Share $105.58 Unrealized @ Report Date -9.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.569M Shares 30,255 Share Price $184.08 Est. Cost/Share $150.92 Unrealized @ Report Date +22.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $5.512M Shares 419,517 Share Price $13.14 Est. Cost/Share $9.07 Unrealized @ Report Date +44.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.505M Shares 35,485 Share Price $155.13 Est. Cost/Share $132.44 Unrealized @ Report Date +17.1%
PRI PRIMERICA INC 0.0%
Value $5.457M Shares 20,104 Share Price $271.42 Est. Cost/Share $200.34 Unrealized @ Report Date +35.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.402M Shares 19,032 Share Price $283.85 Est. Cost/Share $154.03 Unrealized @ Report Date +82.7%
SITC SITE CTRS CORP 0.0%
Value $5.401M Shares 353,215 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $5.398M Shares 456,720 Share Price $11.82 Est. Cost/Share $12.70 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $5.395M Shares 71,613 Share Price $75.34 Est. Cost/Share $51.79 Unrealized @ Report Date +45.5%
KSPI KASPI KZ JSC 0.0%
Value $5.38M Shares 56,800 Share Price $94.71 Est. Cost/Share $103.76 Unrealized @ Report Date -8.7%
AOS SMITH A O CORP 0.0%
Value $5.354M Shares 78,494 Share Price $68.21 * Est. Cost/Share $65.41 Unrealized @ Report Date +2.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.341M Shares 168,444 Share Price $31.71 * Est. Cost/Share $28.31 Unrealized @ Report Date +5.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.302M Shares 102,144 Share Price $51.91 Est. Cost/Share $45.99 Unrealized @ Report Date +12.9%
FTV FORTIVE CORP 0.0%
Value $5.269M Shares 70,259 Share Price $75.00 * Est. Cost/Share $49.75 Unrealized @ Report Date +13.1%
CACI CACI INTL INC 0.0%
Value $5.262M Shares 13,024 Share Price $404.06 Est. Cost/Share $487.38 Unrealized @ Report Date -17.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $5.225M Shares 2,951,833 Share Price $1.77 Est. Cost/Share $1.90 Unrealized @ Report Date -6.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.207M Shares 90,787 Share Price $57.35 * Est. Cost/Share $67.04 Unrealized @ Report Date -17.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.193M Shares 20,481 Share Price $253.56 * Est. Cost/Share $194.05 Unrealized @ Report Date +27.5%
LEA LEAR CORP 0.0%
Value $5.188M Shares 54,786 Share Price $94.70 * Est. Cost/Share $128.02 Unrealized @ Report Date -28.3%
— AMCOR PLC 0.0%
Value $5.182M Shares 550,677 Share Price $9.41 * Est. Cost/Share $9.76 Unrealized @ Report Date -6.1%
SNOW SNOWFLAKE INC 0.0%
Value $5.159M Shares 33,410 Share Price $154.41 Est. Cost/Share $180.06 Unrealized @ Report Date -14.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.151M Shares 136,807 Share Price $37.65 Est. Cost/Share $35.69 Unrealized @ Report Date +5.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.104M Shares 115,184 Share Price $44.31 Est. Cost/Share $34.32 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $5.089M Shares 157,157 Share Price $32.38 * Est. Cost/Share $29.19 Unrealized @ Report Date +8.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.062M Shares 21,568 Share Price $234.70 * Est. Cost/Share $198.30 Unrealized @ Report Date +15.9%
BX BLACKSTONE INC 0.0%
Value $5.039M Shares 29,224 Share Price $172.42 * Est. Cost/Share $129.10 Unrealized @ Report Date +29.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.971M Shares 53,653 Share Price $92.66 Est. Cost/Share $63.52 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.967M Shares 64,668 Share Price $76.81 * Est. Cost/Share $50.22 Unrealized @ Report Date +49.0%
ARW ARROW ELECTRS INC 0.0%
Value $4.927M Shares 43,556 Share Price $113.12 Est. Cost/Share $101.83 Unrealized @ Report Date +11.1%
NI NISOURCE INC 0.0%
Value $4.9M Shares 133,295 Share Price $36.76 * Est. Cost/Share $28.83 Unrealized @ Report Date +24.0%
SYY SYSCO CORP 0.0%
Value $4.832M Shares 63,191 Share Price $76.46 * Est. Cost/Share $65.98 Unrealized @ Report Date +12.0%
DHI D R HORTON INC 0.0%
Value $4.797M Shares 34,310 Share Price $139.82 Est. Cost/Share $112.17 Unrealized @ Report Date +23.2%
RYN RAYONIER INC 0.0%
Value $4.674M Shares 179,080 Share Price $26.10 Est. Cost/Share $31.15 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $4.648M Shares 100,284 Share Price $46.35 Est. Cost/Share $37.47 Unrealized @ Report Date +22.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.636M Shares 18,634 Share Price $248.81 Est. Cost/Share $246.85 Unrealized @ Report Date +0.8%
UPST UPSTART HLDGS INC 0.0%
Value $4.618M Shares 75,000 Share Price $61.57 Est. Cost/Share $97.67 Unrealized @ Report Date -37.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.589M Shares 22,007 Share Price $208.51 Est. Cost/Share $294.79 Unrealized @ Report Date -29.3%
CG CARLYLE GROUP INC 0.0%
Value $4.575M Shares 90,606 Share Price $50.49 * Est. Cost/Share $34.62 Unrealized @ Report Date +41.1%
IVZ INVESCO LTD 0.0%
Value $4.572M Shares 261,544 Share Price $17.48 * Est. Cost/Share $14.80 Unrealized @ Report Date +13.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.491M Shares 57,445 Share Price $78.18 Est. Cost/Share $76.43 Unrealized @ Report Date +2.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.486M Shares 49,843 Share Price $90.01 Est. Cost/Share $70.43 Unrealized @ Report Date +26.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.469M Shares 25,201 Share Price $177.33 * Est. Cost/Share $123.23 Unrealized @ Report Date +39.6%
ZS ZSCALER INC 0.0%
Value $4.457M Shares 24,707 Share Price $180.41 Est. Cost/Share $187.15 Unrealized @ Report Date -3.6%
FLO FLOWERS FOODS INC 0.0%
Value $4.456M Shares 215,665 Share Price $20.66 * Est. Cost/Share $17.96 Unrealized @ Report Date +7.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $4.35M Shares 141,370 Share Price $30.77 Est. Cost/Share $28.07 Unrealized @ Report Date +9.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.297M Shares 12,535 Share Price $342.77 Est. Cost/Share $359.49 Unrealized @ Report Date -4.7%
ERIE ERIE INDTY CO 0.0%
Value $4.287M Shares 10,400 Share Price $412.23 Est. Cost/Share $255.09 Unrealized @ Report Date +59.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.277M Shares 68,643 Share Price $62.31 * Est. Cost/Share $54.28 Unrealized @ Report Date +7.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.255M Shares 23,581 Share Price $180.43 Est. Cost/Share $161.79 Unrealized @ Report Date +9.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.21M Shares 150,240 Share Price $28.02 * Est. Cost/Share $26.24 Unrealized @ Report Date +2.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.199M Shares 81,751 Share Price $51.36 * Est. Cost/Share $52.84 Unrealized @ Report Date -4.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.171M Shares 24,031 Share Price $173.57 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
FTDR FRONTDOOR INC 0.0%
Value $4.168M Shares 76,232 Share Price $54.67 Est. Cost/Share $46.92 Unrealized @ Report Date +16.5%
TOL TOLL BROTHERS INC 0.0%
Value $4.167M Shares 33,085 Share Price $125.95 Est. Cost/Share $73.65 Unrealized @ Report Date +71.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.155M Shares 74,015 Share Price $56.14 * Est. Cost/Share $42.77 Unrealized @ Report Date +22.3%
SBUX STARBUCKS CORP 0.0%
Value $4.145M Shares 45,429 Share Price $91.25 * Est. Cost/Share $85.47 Unrealized @ Report Date +4.0%
FAST FASTENAL CO 0.0%
Value $4.113M Shares 57,191 Share Price $71.91 * Est. Cost/Share $27.45 Unrealized @ Report Date +28.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.077M Shares 24,686 Share Price $165.16 Est. Cost/Share $76.14 Unrealized @ Report Date +113.9%
VIRT VIRTU FINL INC 0.0%
Value $4.003M Shares 112,194 Share Price $35.68 Est. Cost/Share $31.98 Unrealized @ Report Date +11.6%
MDB MONGODB INC 0.0%
Value $3.999M Shares 17,179 Share Price $232.81 Est. Cost/Share $349.56 Unrealized @ Report Date -33.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.952M Shares 87,070 Share Price $45.39 Est. Cost/Share $37.44 Unrealized @ Report Date +21.2%
ARMK ARAMARK 0.0%
Value $3.931M Shares 105,372 Share Price $37.31 Est. Cost/Share $37.90 Unrealized @ Report Date -3.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.929M Shares 120,439 Share Price $32.62 Est. Cost/Share $27.30 Unrealized @ Report Date +19.1%
NWSA NEWS CORP NEW 0.0%
Value $3.902M Shares 141,702 Share Price $27.54 Est. Cost/Share $18.03 Unrealized @ Report Date +51.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.887M Shares 34,616 Share Price $112.28 Est. Cost/Share $38.91 Unrealized @ Report Date +188.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.875M Shares 74,331 Share Price $52.13 Est. Cost/Share $47.11 Unrealized @ Report Date +10.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.85M Shares 17,419 Share Price $221.00 * Est. Cost/Share $215.80 Unrealized @ Report Date -0.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.823M Shares 105,147 Share Price $36.36 Est. Cost/Share $83.70 Unrealized @ Report Date -56.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.814M Shares 49,275 Share Price $77.41 * Est. Cost/Share $62.03 Unrealized @ Report Date +20.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.79M Shares 44,856 Share Price $84.49 * Est. Cost/Share $54.99 Unrealized @ Report Date +48.8%
ETR ENTERGY CORP NEW 0.0%
Value $3.786M Shares 49,930 Share Price $75.82 * Est. Cost/Share $48.03 Unrealized @ Report Date +53.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.778M Shares 37,952 Share Price $99.55 * Est. Cost/Share $84.00 Unrealized @ Report Date +14.9%
TFC TRUIST FINL CORP 0.0%
Value $3.751M Shares 86,478 Share Price $43.38 * Est. Cost/Share $41.23 Unrealized @ Report Date +0.3%
ULTA ULTA BEAUTY INC 0.0%
Value $3.718M Shares 8,548 Share Price $434.93 Est. Cost/Share $406.14 Unrealized @ Report Date +7.1%
LKQ LKQ CORP 0.0%
Value $3.708M Shares 100,887 Share Price $36.75 * Est. Cost/Share $37.20 Unrealized @ Report Date -4.5%
WRB BERKLEY W R CORP 0.0%
Value $3.66M Shares 62,546 Share Price $58.52 * Est. Cost/Share $49.54 Unrealized @ Report Date +15.1%
RPM RPM INTL INC 0.0%
Value $3.656M Shares 29,706 Share Price $123.06 Est. Cost/Share $111.86 Unrealized @ Report Date +10.0%
PRDO PERDOCEO ED CORP 0.0%
Value $3.633M Shares 137,255 Share Price $26.47 Est. Cost/Share $12.32 Unrealized @ Report Date +110.8%
NUE NUCOR CORP 0.0%
Value $3.621M Shares 31,026 Share Price $116.71 Est. Cost/Share $80.58 Unrealized @ Report Date +42.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.613M Shares 52,497 Share Price $68.83 * Est. Cost/Share $68.99 Unrealized @ Report Date -2.8%
OMC OMNICOM GROUP INC 0.0%
Value $3.587M Shares 41,695 Share Price $86.04 * Est. Cost/Share $81.71 Unrealized @ Report Date +1.5%
CIEN CIENA CORP 0.0%
Value $3.587M Shares 42,297 Share Price $84.81 Est. Cost/Share $47.46 Unrealized @ Report Date +78.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.563M Shares 69,556 Share Price $51.23 * Est. Cost/Share $37.40 Unrealized @ Report Date +33.1%
RHI ROBERT HALF INC. 0.0%
Value $3.562M Shares 50,558 Share Price $70.46 Est. Cost/Share $76.05 Unrealized @ Report Date -7.3%
EL LAUDER ESTEE COS INC 0.0%
Value $3.562M Shares 47,510 Share Price $74.98 Est. Cost/Share $126.12 Unrealized @ Report Date -41.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.554M Shares 154,188 Share Price $23.05 Est. Cost/Share $20.30 Unrealized @ Report Date +13.5%
ALKS ALKERMES PLC 0.0%
Value $3.523M Shares 122,489 Share Price $28.76 Est. Cost/Share $27.14 Unrealized @ Report Date +6.0%
FTI TECHNIPFMC PLC 0.0%
Value $3.512M Shares 121,366 Share Price $28.94 Est. Cost/Share $28.12 Unrealized @ Report Date +2.3%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $3.497M Shares 81,180 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.466M Shares 161,440 Share Price $21.47 Est. Cost/Share $21.78 Unrealized @ Report Date -1.4%
GTLS CHART INDS INC 0.0%
Value $3.459M Shares 18,127 Share Price $190.84 Est. Cost/Share $150.92 Unrealized @ Report Date +26.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.437M Shares 124,889 Share Price $27.52 Est. Cost/Share $28.37 Unrealized @ Report Date -3.0%
MQ MARQETA INC 0.0%
Value $3.411M Shares 900,000 Share Price $3.79 Est. Cost/Share $17.58 Unrealized @ Report Date -78.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.403M Shares 64,130 Share Price $53.06 Est. Cost/Share $53.49 Unrealized @ Report Date -2.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.374M Shares 292,883 Share Price $11.52 Est. Cost/Share $9.76 Unrealized @ Report Date +18.0%
YUM YUM BRANDS INC 0.0%
Value $3.332M Shares 24,839 Share Price $134.16 Est. Cost/Share $108.54 Unrealized @ Report Date +21.3%
TV GRUPO TELEVISA S A B 0.0%
Value $3.32M Shares 1,976,394 Share Price $1.68 Est. Cost/Share $2.17 Unrealized @ Report Date -22.7%
SRE SEMPRA 0.0%
Value $3.262M Shares 37,191 Share Price $87.72 * Est. Cost/Share $64.75 Unrealized @ Report Date +31.2%
APPF APPFOLIO INC 0.0%
Value $3.229M Shares 13,089 Share Price $246.72 Est. Cost/Share $209.51 Unrealized @ Report Date +17.8%
CDW CDW CORP 0.0%
Value $3.215M Shares 18,471 Share Price $174.04 Est. Cost/Share $174.48 Unrealized @ Report Date -1.7%
ENSG ENSIGN GROUP INC 0.0%
Value $3.197M Shares 24,063 Share Price $132.86 Est. Cost/Share $119.50 Unrealized @ Report Date +11.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.193M Shares 83,859 Share Price $38.08 Est. Cost/Share $27.36 Unrealized @ Report Date +37.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.149M Shares 562,241 Share Price $5.60 Est. Cost/Share $5.07 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.148M Shares 29,805 Share Price $105.63 Est. Cost/Share $127.64 Unrealized @ Report Date -18.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.14M Shares 192,984 Share Price $16.27 * Est. Cost/Share $12.55 Unrealized @ Report Date +24.8%
HTHT H WORLD GROUP LTD 0.0%
Value $3.116M Shares 94,353 Share Price $33.03 Est. Cost/Share $40.03 Unrealized @ Report Date -17.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3.098M Shares 10,346 Share Price $299.44 * Est. Cost/Share $231.79 Unrealized @ Report Date +24.0%
GHC GRAHAM HLDGS CO 0.0%
Value $3.09M Shares 3,544 Share Price $871.92 Est. Cost/Share $583.05 Unrealized @ Report Date +48.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.065M Shares 48,611 Share Price $63.05 Est. Cost/Share $45.16 Unrealized @ Report Date +39.6%
THC TENET HEALTHCARE CORP 0.0%
Value $3.064M Shares 24,274 Share Price $126.23 Est. Cost/Share $150.96 Unrealized @ Report Date -16.4%
ESNT ESSENT GROUP LTD 0.0%
Value $3.059M Shares 56,191 Share Price $54.44 Est. Cost/Share $44.57 Unrealized @ Report Date +20.8%
CCL CARNIVAL CORP 0.0%
Value $3.057M Shares 122,677 Share Price $24.92 Est. Cost/Share $20.15 Unrealized @ Report Date +23.7%
ACCO ACCO BRANDS CORP 0.0%
Value $3.029M Shares 577,039 Share Price $5.25 * Est. Cost/Share $5.35 Unrealized @ Report Date -9.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.992M Shares 174,484 Share Price $17.15 Est. Cost/Share $11.11 Unrealized @ Report Date +54.4%
RDWR RADWARE LTD 0.0%
Value $2.844M Shares 126,216 Share Price $22.53 Est. Cost/Share $21.71 Unrealized @ Report Date +3.8%
VNT VONTIER CORPORATION 0.0%
Value $2.811M Shares 77,082 Share Price $36.47 Est. Cost/Share $35.91 Unrealized @ Report Date +1.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.776M Shares 103,451 Share Price $26.83 * Est. Cost/Share $23.09 Unrealized @ Report Date +9.8%
D DOMINION ENERGY INC 0.0%
Value $2.764M Shares 51,323 Share Price $53.86 * Est. Cost/Share $52.99 Unrealized @ Report Date -3.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.746M Shares 332,449 Share Price $8.26 Est. Cost/Share $8.02 Unrealized @ Report Date +3.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.744M Shares 32,691 Share Price $83.93 Est. Cost/Share $75.40 Unrealized @ Report Date +9.1%
WB WEIBO CORP 0.0%
Value $2.733M Shares 286,228 Share Price $9.55 Est. Cost/Share $14.71 Unrealized @ Report Date -35.1%
CUZ COUSINS PPTYS INC 0.0%
Value $2.724M Shares 88,899 Share Price $30.64 Est. Cost/Share $23.15 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.696M Shares 29,232 Share Price $92.23 * Est. Cost/Share $93.04 Unrealized @ Report Date -4.2%
BG BUNGE GLOBAL SA 0.0%
Value $2.689M Shares 34,581 Share Price $77.76 * Est. Cost/Share $98.40 Unrealized @ Report Date -23.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.679M Shares 36,797 Share Price $72.80 * Est. Cost/Share $50.79 Unrealized @ Report Date +40.3%
MTB M & T BK CORP 0.0%
Value $2.672M Shares 14,213 Share Price $188.01 * Est. Cost/Share $158.83 Unrealized @ Report Date +14.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.589M Shares 7,929 Share Price $326.51 Est. Cost/Share $230.16 Unrealized @ Report Date +41.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.582M Shares 12,597 Share Price $204.97 Est. Cost/Share $236.83 Unrealized @ Report Date -14.1%
CPRT COPART INC 0.0%
Value $2.577M Shares 44,907 Share Price $57.39 Est. Cost/Share $43.28 Unrealized @ Report Date +32.6%
HEI HEICO CORP NEW 0.0%
Value $2.568M Shares 10,800 Share Price $237.74 Est. Cost/Share $204.28 Unrealized @ Report Date +16.4%
BIO BIO RAD LABS INC 0.0%
Value $2.55M Shares 7,761 Share Price $328.51 Est. Cost/Share $343.13 Unrealized @ Report Date -4.3%
XPEV XPENG INC 0.0%
Value $2.534M Shares 214,411 Share Price $11.82 Est. Cost/Share $9.09 Unrealized @ Report Date +30.1%
AVTR AVANTOR INC 0.0%
Value $2.509M Shares 119,063 Share Price $21.07 Est. Cost/Share $22.43 Unrealized @ Report Date -6.1%
— VIMEO INC 0.0%
Value $2.475M Shares 386,708 Share Price $6.40 Est. Cost/Share $3.82 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $2.472M Shares 8,523 Share Price $290.04 * Est. Cost/Share $256.32 Unrealized @ Report Date +9.5%
CF CF INDS HLDGS INC 0.0%
Value $2.426M Shares 28,437 Share Price $85.32 * Est. Cost/Share $79.80 Unrealized @ Report Date +4.4%
HSTM HEALTHSTREAM INC 0.0%
Value $2.425M Shares 76,260 Share Price $31.80 Est. Cost/Share $26.68 Unrealized @ Report Date +19.2%
VMC VULCAN MATLS CO 0.0%
Value $2.386M Shares 9,274 Share Price $257.23 Est. Cost/Share $215.09 Unrealized @ Report Date +18.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.378M Shares 126,092 Share Price $18.86 Est. Cost/Share $18.14 Unrealized @ Report Date +4.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.362M Shares 13,388 Share Price $176.40 Est. Cost/Share $174.07 Unrealized @ Report Date +0.6%
PHI PLDT INC 0.0%
Value $2.334M Shares 105,364 Share Price $22.15 Est. Cost/Share $24.09 Unrealized @ Report Date -8.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.278M Shares 41,768 Share Price $54.53 Est. Cost/Share $43.52 Unrealized @ Report Date +25.3%
OGN ORGANON & CO 0.0%
Value $2.263M Shares 151,660 Share Price $14.92 * Est. Cost/Share $15.75 Unrealized @ Report Date -7.6%
HAL HALLIBURTON CO 0.0%
Value $2.259M Shares 83,077 Share Price $27.19 * Est. Cost/Share $28.23 Unrealized @ Report Date -6.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.248M Shares 20,899 Share Price $107.56 Est. Cost/Share $111.83 Unrealized @ Report Date -3.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.241M Shares 168,510 Share Price $13.30 Est. Cost/Share $14.76 Unrealized @ Report Date -9.9%
BILI BILIBILI INC 0.0%
Value $2.238M Shares 123,599 Share Price $18.11 Est. Cost/Share $18.03 Unrealized @ Report Date +0.5%
ALB ALBEMARLE CORP 0.0%
Value $2.237M Shares 25,987 Share Price $86.08 * Est. Cost/Share $188.81 Unrealized @ Report Date -55.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.232M Shares 7,124 Share Price $313.24 Est. Cost/Share $232.81 Unrealized @ Report Date +33.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.225M Shares 64,222 Share Price $34.65 Est. Cost/Share $40.43 Unrealized @ Report Date -14.3%
DOV DOVER CORP 0.0%
Value $2.224M Shares 11,857 Share Price $187.60 Est. Cost/Share $166.41 Unrealized @ Report Date +11.5%
NTGR NETGEAR INC 0.0%
Value $2.221M Shares 79,693 Share Price $27.87 Est. Cost/Share $27.03 Unrealized @ Report Date +3.1%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $2.214M Shares 80,260 Share Price $27.58 Est. Cost/Share $27.32 Unrealized @ Report Date +1.0%
— REVELYST INC 0.0%
Value $2.194M Shares 114,116 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.182M Shares 18,072 Share Price $120.75 * Est. Cost/Share $116.26 Unrealized @ Report Date +0.5%
KVUE KENVUE INC 0.0%
Value $2.146M Shares 100,515 Share Price $21.35 * Est. Cost/Share $20.51 Unrealized @ Report Date -0.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.141M Shares 70,486 Share Price $30.37 Est. Cost/Share $27.42 Unrealized @ Report Date +10.8%
DVA DAVITA INC 0.0%
Value $2.135M Shares 14,275 Share Price $149.55 Est. Cost/Share $93.54 Unrealized @ Report Date +59.9%
POST POST HLDGS INC 0.0%
Value $2.097M Shares 18,318 Share Price $114.46 Est. Cost/Share $87.62 Unrealized @ Report Date +30.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.095M Shares 37,286 Share Price $56.19 Est. Cost/Share $66.73 Unrealized @ Report Date -15.8%
KELYA KELLY SVCS INC 0.0%
Value $2.087M Shares 149,686 Share Price $13.94 * Est. Cost/Share $21.11 Unrealized @ Report Date -35.6%
MOS MOSAIC CO NEW 0.0%
Value $2.082M Shares 84,684 Share Price $24.58 * Est. Cost/Share $27.39 Unrealized @ Report Date -13.0%
LI LI AUTO INC 0.0%
Value $2.061M Shares 85,907 Share Price $23.99 Est. Cost/Share $19.02 Unrealized @ Report Date +26.1%
MKL MARKEL GROUP INC 0.0%
Value $2.058M Shares 1,192 Share Price $1726.23 Est. Cost/Share $1456.31 Unrealized @ Report Date +18.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.054M Shares 56,560 Share Price $36.32 Est. Cost/Share $42.36 Unrealized @ Report Date -14.3%
HUM HUMANA INC 0.0%
Value $2.046M Shares 8,063 Share Price $253.71 Est. Cost/Share $429.24 Unrealized @ Report Date -41.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.033M Shares 21,615 Share Price $94.04 * Est. Cost/Share $77.53 Unrealized @ Report Date +17.3%
AVT AVNET INC 0.0%
Value $2.022M Shares 38,656 Share Price $52.32 * Est. Cost/Share $49.01 Unrealized @ Report Date +3.9%
CARG CARGURUS INC 0.0%
Value $2.019M Shares 55,261 Share Price $36.54 Est. Cost/Share $22.44 Unrealized @ Report Date +62.8%
IRM IRON MTN INC DEL 0.0%
Value $2.015M Shares 19,167 Share Price $105.11 * Est. Cost/Share $64.70 Unrealized @ Report Date +56.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.007M Shares 26,465 Share Price $75.82 * Est. Cost/Share $148.62 Unrealized @ Report Date -50.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.998M Shares 14,634 Share Price $136.50 Est. Cost/Share $125.36 Unrealized @ Report Date +8.9%
DORM DORMAN PRODS INC 0.0%
Value $1.972M Shares 15,223 Share Price $129.55 Est. Cost/Share $128.07 Unrealized @ Report Date +1.2%
HSY HERSHEY CO 0.0%
Value $1.95M Shares 11,516 Share Price $169.35 * Est. Cost/Share $126.54 Unrealized @ Report Date +29.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.936M Shares 30,158 Share Price $64.18 Est. Cost/Share $28.25 Unrealized @ Report Date +127.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.924M Shares 81,813 Share Price $23.52 * Est. Cost/Share $16.79 Unrealized @ Report Date +34.2%
MMS MAXIMUS INC 0.0%
Value $1.912M Shares 25,615 Share Price $74.65 Est. Cost/Share $85.03 Unrealized @ Report Date -12.2%
— HESS CORP 0.0%
Value $1.908M Shares 14,348 Share Price $133.01 Est. Cost/Share $130.37 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $1.896M Shares 28,694 Share Price $66.06 Est. Cost/Share $60.86 Unrealized @ Report Date +8.5%
COO COOPER COS INC 0.0%
Value $1.892M Shares 20,586 Share Price $91.93 Est. Cost/Share $98.27 Unrealized @ Report Date -6.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.87M Shares 55,501 Share Price $33.69 Est. Cost/Share $55.14 Unrealized @ Report Date -38.9%
BMI BADGER METER INC 0.0%
Value $1.85M Shares 8,722 Share Price $212.12 Est. Cost/Share $130.13 Unrealized @ Report Date +61.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.823M Shares 10,420 Share Price $174.99 Est. Cost/Share $154.81 Unrealized @ Report Date +13.0%
NIO NIO INC 0.0%
Value $1.823M Shares 418,005 Share Price $4.36 Est. Cost/Share $11.52 Unrealized @ Report Date -62.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.819M Shares 37,775 Share Price $48.16 Est. Cost/Share $49.48 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $1.815M Shares 181,176 Share Price $10.02 Est. Cost/Share $11.32 Unrealized @ Report Date -11.5%
EMN EASTMAN CHEM CO 0.0%
Value $1.806M Shares 19,774 Share Price $91.32 * Est. Cost/Share $73.74 Unrealized @ Report Date +18.4%
AGCO AGCO CORP 0.0%
Value $1.805M Shares 19,313 Share Price $93.48 Est. Cost/Share $111.86 Unrealized @ Report Date -17.5%
DUOL DUOLINGO INC 0.0%
Value $1.803M Shares 5,562 Share Price $324.23 Est. Cost/Share $318.27 Unrealized @ Report Date +1.9%
MAT MATTEL INC 0.0%
Value $1.79M Shares 100,958 Share Price $17.73 Est. Cost/Share $18.12 Unrealized @ Report Date -2.1%
DXCM DEXCOM INC 0.0%
Value $1.773M Shares 22,801 Share Price $77.77 Est. Cost/Share $120.70 Unrealized @ Report Date -35.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.765M Shares 52,522 Share Price $33.60 * Est. Cost/Share $35.23 Unrealized @ Report Date -7.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.755M Shares 28,926 Share Price $60.68 Est. Cost/Share $61.28 Unrealized @ Report Date -1.0%
VMI VALMONT INDS INC 0.0%
Value $1.749M Shares 5,703 Share Price $306.67 Est. Cost/Share $232.94 Unrealized @ Report Date +31.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.744M Shares 150,000 Share Price $11.63 * Est. Cost/Share $11.15 Unrealized @ Report Date -1.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.742M Shares 24,449 Share Price $71.26 Est. Cost/Share $67.74 Unrealized @ Report Date +5.2%
PLAB PHOTRONICS INC 0.0%
Value $1.733M Shares 73,572 Share Price $23.56 Est. Cost/Share $27.12 Unrealized @ Report Date -13.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.688M Shares 22,524 Share Price $74.94 Est. Cost/Share $116.29 Unrealized @ Report Date -35.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.688M Shares 380,960 Share Price $4.43 Est. Cost/Share $5.79 Unrealized @ Report Date -23.5%
CNH CNH INDL N V 0.0%
Value $1.686M Shares 148,805 Share Price $11.33 Est. Cost/Share $11.32 Unrealized @ Report Date -1.7%
— DAYFORCE INC 0.0%
Value $1.678M Shares 23,097 Share Price $72.64 Est. Cost/Share $70.92 Unrealized @ Report Date +2.4%
GL GLOBE LIFE INC 0.0%
Value $1.676M Shares 15,025 Share Price $111.52 Est. Cost/Share $106.79 Unrealized @ Report Date +3.6%
YOU CLEAR SECURE INC 0.0%
Value $1.659M Shares 62,282 Share Price $26.64 * Est. Cost/Share $17.40 Unrealized @ Report Date +49.0%
PPG PPG INDS INC 0.0%
Value $1.655M Shares 13,855 Share Price $119.45 * Est. Cost/Share $129.44 Unrealized @ Report Date -10.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.636M Shares 58,100 Share Price $28.15 * Est. Cost/Share $31.29 Unrealized @ Report Date -12.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.635M Shares 3,895 Share Price $419.76 Est. Cost/Share $351.47 Unrealized @ Report Date +17.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.633M Shares 33,052 Share Price $49.41 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%
ARM ARM HOLDINGS PLC 0.0%
Value $1.624M Shares 13,165 Share Price $123.36 Est. Cost/Share $80.96 Unrealized @ Report Date +52.4%
SNAP SNAP INC 0.0%
Value $1.557M Shares 144,573 Share Price $10.77 Est. Cost/Share $13.45 Unrealized @ Report Date -19.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.492M Shares 53,078 Share Price $28.11 * Est. Cost/Share $21.23 Unrealized @ Report Date +22.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.479M Shares 378,361 Share Price $3.91 Est. Cost/Share $5.42 Unrealized @ Report Date -27.9%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.466M Shares 281,234 Share Price $5.21 Est. Cost/Share $7.72 Unrealized @ Report Date -32.5%
O REALTY INCOME CORP 0.0%
Value $1.465M Shares 27,436 Share Price $53.41 * Est. Cost/Share $53.88 Unrealized @ Report Date -6.8%
PCG PG&E CORP 0.0%
Value $1.448M Shares 71,769 Share Price $20.18 Est. Cost/Share $18.18 Unrealized @ Report Date +10.1%
PSN PARSONS CORP DEL 0.0%
Value $1.437M Shares 15,575 Share Price $92.25 Est. Cost/Share $88.89 Unrealized @ Report Date +3.8%
UMBF UMB FINL CORP 0.0%
Value $1.436M Shares 12,725 Share Price $112.86 Est. Cost/Share $81.32 Unrealized @ Report Date +38.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.433M Shares 8,394 Share Price $170.66 Est. Cost/Share $163.85 Unrealized @ Report Date +3.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.427M Shares 61,807 Share Price $23.08 * Est. Cost/Share $17.52 Unrealized @ Report Date +25.4%
GGG GRACO INC 0.0%
Value $1.423M Shares 16,878 Share Price $84.29 Est. Cost/Share $74.22 Unrealized @ Report Date +11.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.409M Shares 50,922 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
SCHL SCHOLASTIC CORP 0.0%
Value $1.4M Shares 65,625 Share Price $21.33 * Est. Cost/Share $30.68 Unrealized @ Report Date -33.3%
LH LABCORP HOLDINGS INC 0.0%
Value $1.396M Shares 6,086 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
CRTO CRITEO S A 0.0%
Value $1.386M Shares 35,039 Share Price $39.56 Est. Cost/Share $38.24 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $1.363M Shares 52,035 Share Price $26.19 Est. Cost/Share $31.55 Unrealized @ Report Date -17.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.357M Shares 4,144 Share Price $327.56 Est. Cost/Share $327.33 Unrealized @ Report Date -0.3%
DTM DT MIDSTREAM INC 0.0%
Value $1.339M Shares 13,471 Share Price $99.43 * Est. Cost/Share $51.93 Unrealized @ Report Date +85.7%
MRNA MODERNA INC 0.0%
Value $1.33M Shares 31,996 Share Price $41.58 Est. Cost/Share $121.89 Unrealized @ Report Date -65.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.326M Shares 48,399 Share Price $27.40 Est. Cost/Share $39.60 Unrealized @ Report Date -30.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.323M Shares 116,532 Share Price $11.35 Est. Cost/Share $10.92 Unrealized @ Report Date +3.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.318M Shares 69,944 Share Price $18.84 Est. Cost/Share $17.10 Unrealized @ Report Date +10.2%
DCI DONALDSON INC 0.0%
Value $1.29M Shares 19,151 Share Price $67.35 Est. Cost/Share $59.84 Unrealized @ Report Date +10.5%
DOW DOW INC 0.0%
Value $1.287M Shares 32,068 Share Price $40.13 * Est. Cost/Share $37.69 Unrealized @ Report Date -0.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.284M Shares 69,880 Share Price $18.38 Est. Cost/Share $22.51 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.274M Shares 3,737 Share Price $340.94 Est. Cost/Share $346.43 Unrealized @ Report Date -3.2%
PRG PROG HOLDINGS INC 0.0%
Value $1.269M Shares 30,036 Share Price $42.26 Est. Cost/Share $28.59 Unrealized @ Report Date +45.2%
TPR TAPESTRY INC 0.0%
Value $1.261M Shares 19,303 Share Price $65.33 Est. Cost/Share $32.25 Unrealized @ Report Date +99.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.254M Shares 16,731 Share Price $74.93 Est. Cost/Share $70.62 Unrealized @ Report Date +6.1%
ZD ZIFF DAVIS INC 0.0%
Value $1.25M Shares 23,002 Share Price $54.34 Est. Cost/Share $47.63 Unrealized @ Report Date +14.1%
COKE COCA COLA CONS INC 0.0%
Value $1.245M Shares 988 Share Price $1259.99 * Est. Cost/Share $123.93 Unrealized @ Report Date +0.7%
— KELLANOVA 0.0%
Value $1.238M Shares 15,293 Share Price $80.97 * Est. Cost/Share $55.51 Unrealized @ Report Date +41.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.233M Shares 122,809 Share Price $10.04 Est. Cost/Share $9.56 Unrealized @ Report Date +5.1%
BA BOEING CO 0.0%
Value $1.226M Shares 6,927 Share Price $177.00 Est. Cost/Share $189.17 Unrealized @ Report Date -6.4%
RS RELIANCE INC 0.0%
Value $1.207M Shares 4,482 Share Price $269.26 Est. Cost/Share $230.24 Unrealized @ Report Date +16.9%
FUTU FUTU HLDGS LTD 0.0%
Value $1.2M Shares 15,000 Share Price $79.99 Est. Cost/Share $93.59 Unrealized @ Report Date -14.5%
VFC V F CORP 0.0%
Value $1.148M Shares 53,510 Share Price $21.46 Est. Cost/Share $18.56 Unrealized @ Report Date +15.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.148M Shares 16,818 Share Price $68.26 Est. Cost/Share $41.44 Unrealized @ Report Date +63.1%
HR HEALTHCARE RLTY TR 0.0%
Value $1.135M Shares 66,988 Share Price $16.95 Est. Cost/Share $19.79 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.108M Shares 13,052 Share Price $84.89 Est. Cost/Share $79.56 Unrealized @ Report Date +6.3%
NET CLOUDFLARE INC 0.0%
Value $1.089M Shares 10,114 Share Price $107.68 Est. Cost/Share $90.76 Unrealized @ Report Date +18.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.085M Shares 25,902 Share Price $41.88 * Est. Cost/Share $44.05 Unrealized @ Report Date -9.0%
FOX FOX CORP 0.0%
Value $1.085M Shares 23,711 Share Price $45.74 Est. Cost/Share $32.73 Unrealized @ Report Date +38.3%
MDU MDU RES GROUP INC 0.0%
Value $1.074M Shares 59,600 Share Price $18.02 * Est. Cost/Share $10.78 Unrealized @ Report Date +61.9%
— JUNIPER NETWORKS INC 0.0%
Value $1.074M Shares 28,672 Share Price $37.45 Est. Cost/Share $32.13 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.057M Shares 7,343 Share Price $143.90 Est. Cost/Share $63.13 Unrealized @ Report Date +127.6%
GPN GLOBAL PMTS INC 0.0%
Value $1.052M Shares 9,386 Share Price $112.06 Est. Cost/Share $122.98 Unrealized @ Report Date -10.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.048M Shares 17,568 Share Price $59.63 * Est. Cost/Share $48.76 Unrealized @ Report Date -7.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.044M Shares 4,182 Share Price $249.63 Est. Cost/Share $194.27 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.037M Shares 23,893 Share Price $43.41 * Est. Cost/Share $39.33 Unrealized @ Report Date +5.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.033M Shares 15,158 Share Price $68.16 Est. Cost/Share $61.22 Unrealized @ Report Date +9.9%
PPL PPL CORP 0.0%
Value $1.021M Shares 31,468 Share Price $32.46 * Est. Cost/Share $26.14 Unrealized @ Report Date +20.3%
BOX BOX INC 0.0%
Value $981K Shares 31,049 Share Price $31.60 Est. Cost/Share $32.80 Unrealized @ Report Date -3.7%
ONTO ONTO INNOVATION INC 0.0%
Value $970K Shares 5,819 Share Price $166.67 Est. Cost/Share $153.61 Unrealized @ Report Date +8.5%
WYNN WYNN RESORTS LTD 0.0%
Value $964K Shares 11,189 Share Price $86.16 Est. Cost/Share $93.37 Unrealized @ Report Date -8.6%
CVNA CARVANA CO 0.0%
Value $957K Shares 4,706 Share Price $203.36 Est. Cost/Share $224.63 Unrealized @ Report Date -9.5%
INVH INVITATION HOMES INC 0.0%
Value $944K Shares 29,540 Share Price $31.97 * Est. Cost/Share $32.34 Unrealized @ Report Date -4.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $943K Shares 49,113 Share Price $19.21 Est. Cost/Share $19.06 Unrealized @ Report Date +0.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $911K Shares 29,798 Share Price $30.58 Est. Cost/Share $26.27 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $904K Shares 17,761 Share Price $50.91 Est. Cost/Share $40.93 Unrealized @ Report Date +24.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $889K Shares 16,919 Share Price $52.56 Est. Cost/Share $52.39 Unrealized @ Report Date +0.3%
CLH CLEAN HARBORS INC 0.0%
Value $883K Shares 3,836 Share Price $230.14 Est. Cost/Share $195.35 Unrealized @ Report Date +17.8%
ENIC ENEL CHILE S.A. 0.0%
Value $859K Shares 298,277 Share Price $2.88 Est. Cost/Share $3.20 Unrealized @ Report Date -10.1%
RL RALPH LAUREN CORP 0.0%
Value $815K Shares 3,530 Share Price $230.98 Est. Cost/Share $98.97 Unrealized @ Report Date +130.5%
JOYY JOYY INC 0.0%
Value $814K Shares 19,459 Share Price $41.85 Est. Cost/Share $28.91 Unrealized @ Report Date +44.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $804K Shares 4,354 Share Price $184.60 Est. Cost/Share $217.07 Unrealized @ Report Date -15.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $800K Shares 48,649 Share Price $16.45 Est. Cost/Share $24.34 Unrealized @ Report Date -32.4%
ADEA ADEIA INC 0.0%
Value $797K Shares 57,030 Share Price $13.98 Est. Cost/Share $9.74 Unrealized @ Report Date +41.5%
EC ECOPETROL S A 0.0%
Value $790K Shares 99,796 Share Price $7.92 Est. Cost/Share $8.05 Unrealized @ Report Date -1.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $788K Shares 32,609 Share Price $24.18 Est. Cost/Share $17.90 Unrealized @ Report Date +35.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $783K Shares 21,049 Share Price $37.20 Est. Cost/Share $33.27 Unrealized @ Report Date +11.8%
HSIC HENRY SCHEIN INC 0.0%
Value $763K Shares 11,033 Share Price $69.20 Est. Cost/Share $71.82 Unrealized @ Report Date -3.6%
KEX KIRBY CORP 0.0%
Value $753K Shares 7,113 Share Price $105.80 Est. Cost/Share $119.27 Unrealized @ Report Date -11.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $736K Shares 10,768 Share Price $68.33 * Est. Cost/Share $66.91 Unrealized @ Report Date -0.3%
ICLR ICON PLC 0.0%
Value $733K Shares 3,494 Share Price $209.71 Est. Cost/Share $254.96 Unrealized @ Report Date -17.7%
CALM CAL MAINE FOODS INC 0.0%
Value $685K Shares 6,655 Share Price $102.92 * Est. Cost/Share $49.65 Unrealized @ Report Date +88.3%
YALA YALLA GROUP LTD 0.0%
Value $682K Shares 168,065 Share Price $4.06 Est. Cost/Share $4.45 Unrealized @ Report Date -8.7%
EMBJ EMBRAER S.A. 0.0%
Value $672K Shares 18,315 Share Price $36.68 Est. Cost/Share $36.00 Unrealized @ Report Date +1.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $669K Shares 14,727 Share Price $45.40 Est. Cost/Share $25.34 Unrealized @ Report Date +76.1%
CASY CASEYS GEN STORES INC 0.0%
Value $659K Shares 1,664 Share Price $396.23 Est. Cost/Share $289.31 Unrealized @ Report Date +36.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $646K Shares 7,697 Share Price $83.95 Est. Cost/Share $77.94 Unrealized @ Report Date +7.7%
CW CURTISS WRIGHT CORP 0.0%
Value $636K Shares 1,793 Share Price $354.87 Est. Cost/Share $266.24 Unrealized @ Report Date +33.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $624K Shares 14,016 Share Price $44.53 * Est. Cost/Share $40.62 Unrealized @ Report Date +4.4%
SCSC SCANSOURCE INC 0.0%
Value $619K Shares 13,035 Share Price $47.45 Est. Cost/Share $45.97 Unrealized @ Report Date +3.2%
TTC TORO CO 0.0%
Value $614K Shares 7,662 Share Price $80.10 Est. Cost/Share $89.91 Unrealized @ Report Date -10.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $596K Shares 1,154 Share Price $516.50 Est. Cost/Share $426.09 Unrealized @ Report Date +20.5%
FDS FACTSET RESH SYS INC 0.0%
Value $581K Shares 1,209 Share Price $480.28 Est. Cost/Share $397.45 Unrealized @ Report Date +19.5%
WING WINGSTOP INC 0.0%
Value $572K Shares 2,013 Share Price $284.20 Est. Cost/Share $317.47 Unrealized @ Report Date -10.5%
BSY BENTLEY SYS INC 0.0%
Value $558K Shares 11,950 Share Price $46.70 Est. Cost/Share $48.00 Unrealized @ Report Date -3.3%
EBF ENNIS INC 0.0%
Value $552K Shares 26,195 Share Price $21.09 * Est. Cost/Share $13.11 Unrealized @ Report Date +50.4%
OSPN ONESPAN INC 0.0%
Value $540K Shares 29,149 Share Price $18.54 * Est. Cost/Share $16.47 Unrealized @ Report Date +9.1%
XEL XCEL ENERGY INC 0.0%
Value $539K Shares 7,985 Share Price $67.52 * Est. Cost/Share $56.57 Unrealized @ Report Date +14.6%
RMAX RE MAX HLDGS INC 0.0%
Value $533K Shares 49,935 Share Price $10.67 Est. Cost/Share $28.21 Unrealized @ Report Date -62.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $515K Shares 14,336 Share Price $35.89 Est. Cost/Share $93.98 Unrealized @ Report Date -61.8%
INVA INNOVIVA INC 0.0%
Value $499K Shares 28,742 Share Price $17.35 Est. Cost/Share $16.43 Unrealized @ Report Date +5.6%
— GUESS INC 0.0%
Value $493K Shares 35,068 Share Price $14.06 Est. Cost/Share $20.40 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $491K Shares 5,685 Share Price $86.38 Est. Cost/Share $68.33 Unrealized @ Report Date +26.4%
MHK MOHAWK INDS INC 0.0%
Value $488K Shares 4,097 Share Price $119.13 Est. Cost/Share $106.47 Unrealized @ Report Date +11.9%
ITRI ITRON INC 0.0%
Value $480K Shares 4,425 Share Price $108.58 Est. Cost/Share $101.18 Unrealized @ Report Date +7.3%
TPH TRI POINTE HOMES INC 0.0%
Value $475K Shares 13,108 Share Price $36.26 Est. Cost/Share $29.49 Unrealized @ Report Date +22.9%
BAX BAXTER INTL INC 0.0%
Value $452K Shares 15,512 Share Price $29.16 Est. Cost/Share $38.56 Unrealized @ Report Date -25.7%
TNC TENNANT CO 0.0%
Value $450K Shares 5,522 Share Price $81.53 Est. Cost/Share $80.59 Unrealized @ Report Date -0.4%
— PARAMOUNT GLOBAL 0.0%
Value $448K Shares 42,848 Share Price $10.46 Est. Cost/Share $24.51 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $445K Shares 2,700 Share Price $164.83 * Est. Cost/Share $66.85 Unrealized @ Report Date +18.3%
IOT SAMSARA INC 0.0%
Value $422K Shares 9,651 Share Price $43.69 Est. Cost/Share $49.20 Unrealized @ Report Date -11.2%
IHS IHS HOLDING LIMITED 0.0%
Value $420K Shares 144,000 Share Price $2.92 Est. Cost/Share $6.23 Unrealized @ Report Date -53.1%
CRAI CRA INTL INC 0.0%
Value $420K Shares 2,242 Share Price $187.20 Est. Cost/Share $164.36 Unrealized @ Report Date +12.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $415K Shares 23,940 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $407K Shares 6,248 Share Price $65.15 Est. Cost/Share $53.51 Unrealized @ Report Date +21.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $406K Shares 10,733 Share Price $37.85 Est. Cost/Share $40.02 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $404K Shares 4,075 Share Price $99.06 Est. Cost/Share $111.17 Unrealized @ Report Date -11.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $390K Shares 3,109 Share Price $125.35 Est. Cost/Share $126.23 Unrealized @ Report Date -0.7%
MED MEDIFAST INC 0.0%
Value $374K Shares 21,250 Share Price $17.62 Est. Cost/Share $88.60 Unrealized @ Report Date -80.1%
OSIS OSI SYSTEMS INC 0.0%
Value $368K Shares 2,198 Share Price $167.43 Est. Cost/Share $117.82 Unrealized @ Report Date +42.1%
MUR MURPHY OIL CORP 0.0%
Value $347K Shares 11,467 Share Price $30.26 * Est. Cost/Share $33.36 Unrealized @ Report Date -14.7%
NDSN NORDSON CORP 0.0%
Value $345K Shares 1,648 Share Price $209.24 Est. Cost/Share $226.47 Unrealized @ Report Date -9.3%
UGI UGI CORP NEW 0.0%
Value $344K Shares 12,192 Share Price $28.23 Est. Cost/Share $24.23 Unrealized @ Report Date +16.5%
LRN STRIDE INC 0.0%
Value $340K Shares 3,267 Share Price $103.93 Est. Cost/Share $95.13 Unrealized @ Report Date +9.3%
GDS GDS HLDGS LTD 0.0%
Value $339K Shares 14,260 Share Price $23.76 Est. Cost/Share $15.30 Unrealized @ Report Date +55.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $337K Shares 3,976 Share Price $84.77 * Est. Cost/Share $80.90 Unrealized @ Report Date +0.7%
CAVA CAVA GROUP INC 0.0%
Value $334K Shares 2,963 Share Price $112.80 Est. Cost/Share $133.35 Unrealized @ Report Date -15.4%
RMR RMR GROUP INC 0.0%
Value $323K Shares 15,670 Share Price $20.64 * Est. Cost/Share $26.03 Unrealized @ Report Date -31.0%
CSGS CSG SYS INTL INC 0.0%
Value $317K Shares 6,210 Share Price $51.11 Est. Cost/Share $50.35 Unrealized @ Report Date -0.2%
RVTY REVVITY INC 0.0%
Value $308K Shares 2,757 Share Price $111.61 Est. Cost/Share $118.62 Unrealized @ Report Date -6.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $307K Shares 17,079 Share Price $17.99 Est. Cost/Share $25.26 Unrealized @ Report Date -28.8%
NAVI NAVIENT CORPORATION 0.0%
Value $302K Shares 22,760 Share Price $13.29 Est. Cost/Share $17.43 Unrealized @ Report Date -23.7%
CTRE CARETRUST REIT INC 0.0%
Value $300K Shares 11,094 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $293K Shares 10,237 Share Price $28.65 Est. Cost/Share $35.39 Unrealized @ Report Date -19.1%
BF/B BROWN FORMAN CORP 0.0%
Value $292K Shares 7,689 Share Price $37.98 * Est. Cost/Share $65.26 Unrealized @ Report Date -43.5%
ADT ADT INC DEL 0.0%
Value $290K Shares 41,914 Share Price $6.91 * Est. Cost/Share $7.05 Unrealized @ Report Date -4.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $290K Shares 8,299 Share Price $34.89 * Est. Cost/Share $27.89 Unrealized @ Report Date +17.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $278K Shares 3,013 Share Price $92.14 Est. Cost/Share $85.64 Unrealized @ Report Date +6.6%
TRMK TRUSTMARK CORP 0.0%
Value $276K Shares 7,806 Share Price $35.37 * Est. Cost/Share $31.03 Unrealized @ Report Date +11.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $274K Shares 4,278 Share Price $64.05 Est. Cost/Share $62.74 Unrealized @ Report Date +2.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $272K Shares 3,927 Share Price $69.30 Est. Cost/Share $84.06 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $265K Shares 38,861 Share Price $6.83 Est. Cost/Share $6.05 Unrealized @ Report Date +12.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $264K Shares 2,853 Share Price $92.39 Est. Cost/Share $77.49 Unrealized @ Report Date +18.5%
BURL BURLINGTON STORES INC 0.0%
Value $255K Shares 893 Share Price $285.06 Est. Cost/Share $256.59 Unrealized @ Report Date +11.1%
ATEN A10 NETWORKS INC 0.0%
Value $252K Shares 13,699 Share Price $18.40 Est. Cost/Share $14.31 Unrealized @ Report Date +26.6%
CE CELANESE CORP DEL 0.0%
Value $243K Shares 3,516 Share Price $69.21 Est. Cost/Share $104.35 Unrealized @ Report Date -33.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $243K Shares 1,430 Share Price $169.71 Est. Cost/Share $170.70 Unrealized @ Report Date -1.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $240K Shares 3,924 Share Price $61.21 Est. Cost/Share $35.14 Unrealized @ Report Date +74.2%
MAX MEDIAALPHA INC 0.0%
Value $239K Shares 21,140 Share Price $11.29 Est. Cost/Share $15.28 Unrealized @ Report Date -26.1%
VITL VITAL FARMS INC 0.0%
Value $236K Shares 6,262 Share Price $37.69 Est. Cost/Share $34.53 Unrealized @ Report Date +9.2%
TNET TRINET GROUP INC 0.0%
Value $231K Shares 2,545 Share Price $90.77 Est. Cost/Share $79.30 Unrealized @ Report Date +12.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $230K Shares 12,557 Share Price $18.30 Est. Cost/Share $19.27 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $222K Shares 5,964 Share Price $37.21 Est. Cost/Share $31.37 Unrealized @ Report Date +16.6%
RNG RINGCENTRAL INC 0.0%
Value $221K Shares 6,313 Share Price $35.01 Est. Cost/Share $31.62 Unrealized @ Report Date +10.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $217K Shares 4,966 Share Price $43.76 * Est. Cost/Share $38.41 Unrealized @ Report Date +9.7%
DRS LEONARDO DRS INC 0.0%
Value $213K Shares 6,590 Share Price $32.31 Est. Cost/Share $32.17 Unrealized @ Report Date -0.6%
BKE BUCKLE INC 0.0%
Value $203K Shares 3,998 Share Price $50.81 * Est. Cost/Share $17.79 Unrealized @ Report Date +147.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $203K Shares 2,956 Share Price $68.68 Est. Cost/Share $153.70 Unrealized @ Report Date -55.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $179K Shares 19,168 Share Price $9.33 Est. Cost/Share $50.02 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $172K Shares 47,625 Share Price $3.61 Est. Cost/Share $7.22 Unrealized @ Report Date -50.0%
LZ LEGALZOOM COM INC 0.0%
Value $167K Shares 22,278 Share Price $7.51 Est. Cost/Share $8.73 Unrealized @ Report Date -13.9%
GGB GERDAU SA 0.0%
Value $147K Shares 51,159 Share Price $2.88 Est. Cost/Share $3.39 Unrealized @ Report Date -15.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $144K Shares 20,730 Share Price $6.94 Est. Cost/Share $9.81 Unrealized @ Report Date -29.2%
— BRF SA 0.0%
Value $117K Shares 28,786 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $82,198 Shares 11,930 Share Price $6.89 * Est. Cost/Share $14.88 Unrealized @ Report Date -54.9%
RERE ATRENEW INC 0.0%
Value $76,320 Shares 26,500 Share Price $2.88 Est. Cost/Share $2.10 Unrealized @ Report Date +37.1%
ZENV ZENVIA INC 0.0%
Value $34,444 Shares 14,783 Share Price $2.33 * Est. Cost/Share $1.59 Unrealized @ Report Date -5.2%