Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $51.48B (100.0% shares, 0.0% debt)

Holdings (899)

AAPL APPLE INC 5.3%
Value $2.752B Shares 12,389,285 Share Price $222.13 Est. Cost/Share $124.02 Unrealized @ Report Date +78.5%
NVDA NVIDIA CORPORATION 4.6%
Value $2.359B Shares 21,765,636 Share Price $108.38 Est. Cost/Share $94.73 Unrealized @ Report Date +14.4%
MSFT MICROSOFT CORP 4.2%
Value $2.179B Shares 5,805,818 Share Price $375.39 Est. Cost/Share $174.15 Unrealized @ Report Date +114.4%
AMZN AMAZON COM INC 3.6%
Value $1.837B Shares 9,655,818 Share Price $190.26 Est. Cost/Share $138.26 Unrealized @ Report Date +37.6%
META META PLATFORMS INC 2.6%
Value $1.313B Shares 2,277,695 Share Price $576.36 Est. Cost/Share $293.57 Unrealized @ Report Date +95.9%
GOOGL ALPHABET INC 2.5%
Value $1.268B Shares 8,201,180 Share Price $154.64 Est. Cost/Share $119.98 Unrealized @ Report Date +28.5%
V VISA INC 1.7%
Value $896M Shares 2,557,513 Share Price $350.46 Est. Cost/Share $183.94 Unrealized @ Report Date +89.5%
JPM JPMORGAN CHASE & CO. 1.7%
Value $851M Shares 3,469,165 Share Price $245.30 Est. Cost/Share $147.37 Unrealized @ Report Date +63.8%
ABBV ABBVIE INC 1.6%
Value $812M Shares 3,876,732 Share Price $209.52 * Est. Cost/Share $135.94 Unrealized @ Report Date +50.3%
NFLX NETFLIX INC 1.2%
Value $601M Shares 644,437 Share Price $932.53 * Est. Cost/Share $39.96 Unrealized @ Report Date +133.3%
LLY ELI LILLY & CO 1.1%
Value $580M Shares 702,197 Share Price $825.91 Est. Cost/Share $314.94 Unrealized @ Report Date +160.7%
AVGO BROADCOM INC 1.1%
Value $548M Shares 3,275,348 Share Price $167.43 Est. Cost/Share $156.41 Unrealized @ Report Date +6.4%
INFY INFOSYS LTD 1.0%
Value $503M Shares 27,541,684 Share Price $18.25 Est. Cost/Share $20.14 Unrealized @ Report Date -9.4%
IBN ICICI BANK LIMITED 1.0%
Value $491M Shares 15,588,862 Share Price $31.52 Est. Cost/Share $23.08 Unrealized @ Report Date +36.6%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value $483M Shares 1,978,219 Share Price $244.03 Est. Cost/Share $151.19 Unrealized @ Report Date +59.5%
COST COSTCO WHSL CORP NEW 0.8%
Value $429M Shares 453,339 Share Price $945.78 Est. Cost/Share $414.60 Unrealized @ Report Date +127.2%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $425M Shares 1,260,122 Share Price $336.92 Est. Cost/Share $165.73 Unrealized @ Report Date +102.4%
BKNG BOOKING HOLDINGS INC 0.8%
Value $423M Shares 91,895 Share Price $4606.91 Est. Cost/Share $3023.44 Unrealized @ Report Date +51.6%
MA MASTERCARD INCORPORATED 0.8%
Value $414M Shares 755,520 Share Price $548.12 Est. Cost/Share $341.23 Unrealized @ Report Date +59.9%
CRM SALESFORCE INC 0.8%
Value $396M Shares 1,476,593 Share Price $268.36 Est. Cost/Share $248.49 Unrealized @ Report Date +7.3%
AZO AUTOZONE INC 0.8%
Value $387M Shares 101,443 Share Price $3812.78 Est. Cost/Share $1990.86 Unrealized @ Report Date +91.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value $385M Shares 1,687,393 Share Price $227.92 Est. Cost/Share $140.58 Unrealized @ Report Date +62.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $373M Shares 711,450 Share Price $523.75 Est. Cost/Share $384.69 Unrealized @ Report Date +33.4%
GILD GILEAD SCIENCES INC 0.7%
Value $373M Shares 3,325,419 Share Price $112.05 * Est. Cost/Share $57.77 Unrealized @ Report Date +90.0%
LNG CHENIERE ENERGY INC 0.7%
Value $371M Shares 1,605,109 Share Price $231.40 Est. Cost/Share $153.56 Unrealized @ Report Date +50.7%
CBRE CBRE GROUP INC 0.7%
Value $363M Shares 2,777,492 Share Price $130.78 Est. Cost/Share $94.34 Unrealized @ Report Date +38.6%
WMT WALMART INC 0.7%
Value $360M Shares 4,103,126 Share Price $87.79 Est. Cost/Share $68.27 Unrealized @ Report Date +27.7%
SPGI S&P GLOBAL INC 0.7%
Value $347M Shares 683,866 Share Price $508.10 Est. Cost/Share $405.67 Unrealized @ Report Date +24.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $344M Shares 691,607 Share Price $497.60 Est. Cost/Share $481.04 Unrealized @ Report Date +3.2%
PG PROCTER AND GAMBLE CO 0.6%
Value $329M Shares 1,933,376 Share Price $170.42 Est. Cost/Share $90.96 Unrealized @ Report Date +83.7%
PYPL PAYPAL HLDGS INC 0.6%
Value $324M Shares 4,970,637 Share Price $65.25 Est. Cost/Share $80.76 Unrealized @ Report Date -19.4%
GOOG ALPHABET INC 0.6%
Value $319M Shares 2,043,792 Share Price $156.23 Est. Cost/Share $111.76 Unrealized @ Report Date +39.4%
CSCO CISCO SYS INC 0.6%
Value $317M Shares 5,131,144 Share Price $61.71 * Est. Cost/Share $43.83 Unrealized @ Report Date +37.4%
HD HOME DEPOT INC 0.6%
Value $315M Shares 860,424 Share Price $366.49 Est. Cost/Share $264.45 Unrealized @ Report Date +36.1%
T AT&T INC 0.6%
Value $313M Shares 11,079,272 Share Price $28.28 * Est. Cost/Share $14.90 Unrealized @ Report Date +84.0%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $301M Shares 686,767 Share Price $437.81 Est. Cost/Share $321.24 Unrealized @ Report Date +35.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.6%
Value $299M Shares 22,963,302 Share Price $13.04 Est. Cost/Share $12.02 Unrealized @ Report Date +8.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $295M Shares 1,780,024 Share Price $165.84 * Est. Cost/Share $117.65 Unrealized @ Report Date +37.9%
TSLA TESLA INC 0.6%
Value $287M Shares 1,108,361 Share Price $259.16 Est. Cost/Share $275.68 Unrealized @ Report Date -6.0%
HDB HDFC BANK LTD 0.6%
Value $285M Shares 4,289,688 Share Price $66.44 Est. Cost/Share $62.56 Unrealized @ Report Date +6.2%
PDD PDD HOLDINGS INC 0.5%
Value $280M Shares 2,369,381 Share Price $118.35 Est. Cost/Share $78.98 Unrealized @ Report Date +49.8%
UNP UNION PAC CORP 0.5%
Value $269M Shares 1,139,585 Share Price $236.24 Est. Cost/Share $226.92 Unrealized @ Report Date +2.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $268M Shares 4,387,326 Share Price $60.99 * Est. Cost/Share $51.50 Unrealized @ Report Date +12.7%
BAC BANK AMERICA CORP 0.5%
Value $267M Shares 6,406,066 Share Price $41.73 Est. Cost/Share $30.72 Unrealized @ Report Date +33.6%
LIN LINDE PLC 0.5%
Value $265M Shares 568,488 Share Price $465.64 Est. Cost/Share $335.02 Unrealized @ Report Date +37.6%
CL COLGATE PALMOLIVE CO 0.5%
Value $260M Shares 2,772,851 Share Price $93.70 Est. Cost/Share $76.85 Unrealized @ Report Date +19.7%
FTNT FORTINET INC 0.5%
Value $258M Shares 2,678,403 Share Price $96.26 Est. Cost/Share $58.97 Unrealized @ Report Date +63.2%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $241M Shares 2,389,578 Share Price $100.88 Est. Cost/Share $74.59 Unrealized @ Report Date +35.3%
MRK MERCK & CO INC 0.5%
Value $234M Shares 2,606,526 Share Price $89.76 * Est. Cost/Share $65.86 Unrealized @ Report Date +32.5%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $234M Shares 424,684 Share Price $550.03 Est. Cost/Share $369.32 Unrealized @ Report Date +48.9%
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value $231M Shares 41,964,629 Share Price $5.50 Est. Cost/Share $4.96 Unrealized @ Report Date +10.8%
FISV FISERV INC 0.4%
Value $230M Shares 1,043,077 Share Price $220.83 Est. Cost/Share $102.87 Unrealized @ Report Date +114.7%
AMP AMERIPRISE FINL INC 0.4%
Value $212M Shares 438,596 Share Price $484.11 Est. Cost/Share $488.26 Unrealized @ Report Date -1.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $205M Shares 656,812 Share Price $312.04 Est. Cost/Share $296.87 Unrealized @ Report Date +4.1%
QCOM QUALCOMM INC 0.4%
Value $201M Shares 1,311,752 Share Price $153.61 Est. Cost/Share $133.72 Unrealized @ Report Date +13.0%
VIPS VIPSHOP HLDGS LTD 0.4%
Value $197M Shares 12,564,417 Share Price $15.68 Est. Cost/Share $11.62 Unrealized @ Report Date +34.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $196M Shares 367,550 Share Price $532.58 Est. Cost/Share $293.25 Unrealized @ Report Date +81.6%
MELI MERCADOLIBRE INC 0.4%
Value $196M Shares 100,323 Share Price $1950.87 Est. Cost/Share $697.32 Unrealized @ Report Date +179.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $194M Shares 1,166,699 Share Price $166.00 Est. Cost/Share $164.81 Unrealized @ Report Date +0.7%
ADBE ADOBE INC 0.4%
Value $189M Shares 493,014 Share Price $383.53 Est. Cost/Share $430.57 Unrealized @ Report Date -10.9%
PFE PFIZER INC 0.4%
Value $188M Shares 7,431,299 Share Price $25.34 * Est. Cost/Share $25.45 Unrealized @ Report Date -5.6%
NU NU HLDGS LTD 0.4%
Value $183M Shares 17,865,477 Share Price $10.24 Est. Cost/Share $6.94 Unrealized @ Report Date +47.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $180M Shares 725,765 Share Price $248.66 Est. Cost/Share $116.35 Unrealized @ Report Date +109.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $180M Shares 3,962,074 Share Price $45.36 * Est. Cost/Share $34.92 Unrealized @ Report Date +23.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $176M Shares 356,144 Share Price $495.27 Est. Cost/Share $409.99 Unrealized @ Report Date +20.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $173M Shares 1,004,661 Share Price $172.50 Est. Cost/Share $139.82 Unrealized @ Report Date +22.3%
EA ELECTRONIC ARTS INC 0.3%
Value $172M Shares 1,187,230 Share Price $144.52 Est. Cost/Share $133.60 Unrealized @ Report Date +7.8%
BIDU BAIDU INC 0.3%
Value $172M Shares 1,864,339 Share Price $92.03 Est. Cost/Share $117.23 Unrealized @ Report Date -21.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $172M Shares 2,354,842 Share Price $72.86 Est. Cost/Share $62.18 Unrealized @ Report Date +17.2%
LOW LOWES COS INC 0.3%
Value $164M Shares 701,771 Share Price $233.23 Est. Cost/Share $224.09 Unrealized @ Report Date +2.5%
GE GE AEROSPACE 0.3%
Value $164M Shares 817,555 Share Price $200.15 Est. Cost/Share $122.21 Unrealized @ Report Date +63.1%
WAT WATERS CORP 0.3%
Value $163M Shares 443,321 Share Price $368.57 Est. Cost/Share $303.12 Unrealized @ Report Date +21.6%
XOM EXXON MOBIL CORP 0.3%
Value $162M Shares 1,359,348 Share Price $118.93 * Est. Cost/Share $73.49 Unrealized @ Report Date +57.5%
ADI ANALOG DEVICES INC 0.3%
Value $161M Shares 796,824 Share Price $201.67 Est. Cost/Share $195.03 Unrealized @ Report Date +2.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value $160M Shares 1,906,388 Share Price $83.87 Est. Cost/Share $42.84 Unrealized @ Report Date +92.6%
JD JD.COM INC 0.3%
Value $156M Shares 3,801,669 Share Price $41.12 Est. Cost/Share $37.41 Unrealized @ Report Date +9.9%
FFIV F5 INC 0.3%
Value $149M Shares 560,493 Share Price $266.27 Est. Cost/Share $244.77 Unrealized @ Report Date +8.8%
STLD STEEL DYNAMICS INC 0.3%
Value $149M Shares 1,191,669 Share Price $125.08 Est. Cost/Share $119.64 Unrealized @ Report Date +3.5%
MCO MOODYS CORP 0.3%
Value $147M Shares 316,349 Share Price $465.69 Est. Cost/Share $458.08 Unrealized @ Report Date +1.1%
AFL AFLAC INC 0.3%
Value $146M Shares 1,310,921 Share Price $111.19 Est. Cost/Share $53.60 Unrealized @ Report Date +104.1%
NOW SERVICENOW INC 0.3%
Value $145M Shares 182,421 Share Price $796.14 * Est. Cost/Share $119.42 Unrealized @ Report Date +33.3%
AMGN AMGEN INC 0.3%
Value $144M Shares 462,905 Share Price $311.55 * Est. Cost/Share $205.68 Unrealized @ Report Date +47.9%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $142M Shares 628,297 Share Price $226.29 Est. Cost/Share $146.02 Unrealized @ Report Date +54.5%
RDY DR REDDYS LABS LTD 0.3%
Value $141M Shares 10,711,236 Share Price $13.19 Est. Cost/Share $12.24 Unrealized @ Report Date +7.8%
COF CAPITAL ONE FINL CORP 0.3%
Value $138M Shares 769,848 Share Price $179.30 Est. Cost/Share $125.06 Unrealized @ Report Date +42.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $137M Shares 1,097,741 Share Price $124.94 Est. Cost/Share $145.26 Unrealized @ Report Date -14.0%
CMI CUMMINS INC 0.3%
Value $137M Shares 436,624 Share Price $313.44 Est. Cost/Share $226.81 Unrealized @ Report Date +36.1%
TJX TJX COS INC NEW 0.3%
Value $137M Shares 1,121,975 Share Price $121.80 Est. Cost/Share $105.33 Unrealized @ Report Date +14.6%
VIV TELEFONICA BRASIL SA 0.3%
Value $136M Shares 15,613,608 Share Price $8.72 Est. Cost/Share $8.14 Unrealized @ Report Date +7.2%
CB CHUBB LIMITED 0.3%
Value $135M Shares 448,241 Share Price $301.99 Est. Cost/Share $188.80 Unrealized @ Report Date +59.4%
C CITIGROUP INC 0.3%
Value $134M Shares 1,889,546 Share Price $70.99 * Est. Cost/Share $48.83 Unrealized @ Report Date +42.4%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $133M Shares 1,078,861 Share Price $123.73 Est. Cost/Share $73.50 Unrealized @ Report Date +66.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $129M Shares 90,243 Share Price $1432.58 * Est. Cost/Share $47.46 Unrealized @ Report Date +101.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $127M Shares 470,566 Share Price $269.05 Est. Cost/Share $196.29 Unrealized @ Report Date +35.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $126M Shares 229,913 Share Price $546.29 Est. Cost/Share $389.10 Unrealized @ Report Date +38.3%
ECL ECOLAB INC 0.2%
Value $125M Shares 491,498 Share Price $253.52 Est. Cost/Share $204.57 Unrealized @ Report Date +23.0%
EBAY EBAY INC. 0.2%
Value $123M Shares 1,821,027 Share Price $67.73 Est. Cost/Share $46.10 Unrealized @ Report Date +45.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $120M Shares 1,422,468 Share Price $84.40 Est. Cost/Share $41.18 Unrealized @ Report Date +104.9%
SYK STRYKER CORPORATION 0.2%
Value $120M Shares 321,247 Share Price $372.25 Est. Cost/Share $331.12 Unrealized @ Report Date +11.6%
MCK MCKESSON CORP 0.2%
Value $120M Shares 177,669 Share Price $672.99 Est. Cost/Share $188.52 Unrealized @ Report Date +255.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value $117M Shares 2,213,470 Share Price $52.94 Est. Cost/Share $33.50 Unrealized @ Report Date +55.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $115M Shares 1,043,508 Share Price $110.09 Est. Cost/Share $98.75 Unrealized @ Report Date +10.4%
CAH CARDINAL HEALTH INC 0.2%
Value $115M Shares 832,235 Share Price $137.77 Est. Cost/Share $59.62 Unrealized @ Report Date +128.2%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $114M Shares 1,245,370 Share Price $91.29 Est. Cost/Share $69.53 Unrealized @ Report Date +31.3%
MS MORGAN STANLEY 0.2%
Value $112M Shares 956,286 Share Price $116.67 * Est. Cost/Share $100.42 Unrealized @ Report Date +13.8%
INTU INTUIT 0.2%
Value $109M Shares 176,986 Share Price $613.99 Est. Cost/Share $345.60 Unrealized @ Report Date +76.8%
FOXA FOX CORP 0.2%
Value $107M Shares 1,886,623 Share Price $56.60 Est. Cost/Share $45.61 Unrealized @ Report Date +23.5%
ANET ARISTA NETWORKS INC 0.2%
Value $107M Shares 1,375,597 Share Price $77.48 Est. Cost/Share $102.78 Unrealized @ Report Date -24.6%
DASH DOORDASH INC 0.2%
Value $105M Shares 575,999 Share Price $182.77 Est. Cost/Share $83.23 Unrealized @ Report Date +119.6%
SE SEA LTD 0.2%
Value $105M Shares 805,562 Share Price $130.49 Est. Cost/Share $90.00 Unrealized @ Report Date +45.0%
KO COCA COLA CO 0.2%
Value $105M Shares 1,464,208 Share Price $71.62 * Est. Cost/Share $46.48 Unrealized @ Report Date +50.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $105M Shares 396,235 Share Price $264.46 Est. Cost/Share $179.34 Unrealized @ Report Date +45.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $104M Shares 340,450 Share Price $305.53 Est. Cost/Share $240.64 Unrealized @ Report Date +24.9%
DECK DECKERS OUTDOOR CORP 0.2%
Value $101M Shares 904,712 Share Price $111.81 Est. Cost/Share $148.88 Unrealized @ Report Date -24.9%
EXPE EXPEDIA GROUP INC 0.2%
Value $101M Shares 597,884 Share Price $168.10 Est. Cost/Share $124.70 Unrealized @ Report Date +34.0%
ADSK AUTODESK INC 0.2%
Value $100M Shares 382,341 Share Price $261.80 Est. Cost/Share $235.08 Unrealized @ Report Date +11.4%
VEEV VEEVA SYS INC 0.2%
Value $99.04M Shares 427,565 Share Price $231.63 Est. Cost/Share $211.89 Unrealized @ Report Date +9.3%
KT KT CORP 0.2%
Value $98.25M Shares 5,547,691 Share Price $17.71 Est. Cost/Share $14.62 Unrealized @ Report Date +21.1%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $96.4M Shares 1,306,700 Share Price $73.77 Est. Cost/Share $88.04 Unrealized @ Report Date -16.2%
VALE VALE S A 0.2%
Value $96.38M Shares 9,657,489 Share Price $9.98 Est. Cost/Share $12.25 Unrealized @ Report Date -18.5%
AMAT APPLIED MATLS INC 0.2%
Value $95.24M Shares 656,296 Share Price $145.12 Est. Cost/Share $135.42 Unrealized @ Report Date +6.3%
PGR PROGRESSIVE CORP 0.2%
Value $94.21M Shares 332,895 Share Price $283.01 * Est. Cost/Share $173.99 Unrealized @ Report Date +52.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $93.78M Shares 659,368 Share Price $142.22 * Est. Cost/Share $119.91 Unrealized @ Report Date +15.0%
ABNB AIRBNB INC 0.2%
Value $90.97M Shares 761,509 Share Price $119.46 Est. Cost/Share $127.40 Unrealized @ Report Date -6.2%
WAB WABTEC 0.2%
Value $90.32M Shares 498,016 Share Price $181.35 Est. Cost/Share $124.43 Unrealized @ Report Date +45.2%
RSG REPUBLIC SVCS INC 0.2%
Value $89.41M Shares 369,219 Share Price $242.16 Est. Cost/Share $65.68 Unrealized @ Report Date +264.8%
TCOM TRIP COM GROUP LTD 0.2%
Value $88.71M Shares 1,395,298 Share Price $63.58 Est. Cost/Share $32.71 Unrealized @ Report Date +94.4%
TWLO TWILIO INC 0.2%
Value $87.83M Shares 897,041 Share Price $97.91 Est. Cost/Share $62.74 Unrealized @ Report Date +56.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $86.49M Shares 146,698 Share Price $589.58 Est. Cost/Share $474.63 Unrealized @ Report Date +23.4%
BKR BAKER HUGHES COMPANY 0.2%
Value $84.57M Shares 1,924,244 Share Price $43.95 Est. Cost/Share $32.42 Unrealized @ Report Date +33.4%
INCY INCYTE CORP 0.2%
Value $84.23M Shares 1,391,107 Share Price $60.55 Est. Cost/Share $68.14 Unrealized @ Report Date -11.1%
GRMN GARMIN LTD 0.2%
Value $83.76M Shares 385,781 Share Price $217.13 Est. Cost/Share $150.92 Unrealized @ Report Date +42.1%
VRSN VERISIGN INC 0.2%
Value $83.53M Shares 329,027 Share Price $253.87 Est. Cost/Share $211.68 Unrealized @ Report Date +18.9%
WDAY WORKDAY INC 0.2%
Value $82.76M Shares 354,398 Share Price $233.53 Est. Cost/Share $203.54 Unrealized @ Report Date +14.7%
KR KROGER CO 0.2%
Value $81.87M Shares 1,209,430 Share Price $67.69 Est. Cost/Share $31.38 Unrealized @ Report Date +112.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $81.31M Shares 833,238 Share Price $97.58 Est. Cost/Share $93.37 Unrealized @ Report Date +4.5%
CME CME GROUP INC 0.2%
Value $80.6M Shares 303,812 Share Price $265.29 Est. Cost/Share $218.17 Unrealized @ Report Date +19.9%
NTRS NORTHERN TR CORP 0.2%
Value $80.53M Shares 816,286 Share Price $98.65 Est. Cost/Share $90.30 Unrealized @ Report Date +7.2%
STT STATE STR CORP 0.2%
Value $80.31M Shares 897,016 Share Price $89.53 * Est. Cost/Share $70.91 Unrealized @ Report Date +22.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $79.61M Shares 953,026 Share Price $83.53 Est. Cost/Share $65.24 Unrealized @ Report Date +28.0%
CLX CLOROX CO DEL 0.2%
Value $79.07M Shares 536,962 Share Price $147.25 * Est. Cost/Share $146.45 Unrealized @ Report Date -2.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $78.48M Shares 5,472,473 Share Price $14.34 Est. Cost/Share $12.29 Unrealized @ Report Date +16.7%
CVX CHEVRON CORP NEW 0.2%
Value $77.27M Shares 461,921 Share Price $167.29 * Est. Cost/Share $113.80 Unrealized @ Report Date +42.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $76.03M Shares 366,853 Share Price $207.25 Est. Cost/Share $195.78 Unrealized @ Report Date +5.9%
ORCL ORACLE CORP 0.1%
Value $75.52M Shares 540,147 Share Price $139.81 Est. Cost/Share $126.69 Unrealized @ Report Date +9.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $74.61M Shares 437,231 Share Price $170.64 Est. Cost/Share $148.37 Unrealized @ Report Date +15.0%
PLD PROLOGIS INC. 0.1%
Value $74.04M Shares 662,303 Share Price $111.79 * Est. Cost/Share $91.40 Unrealized @ Report Date +19.1%
EXC EXELON CORP 0.1%
Value $72.8M Shares 1,579,924 Share Price $46.08 * Est. Cost/Share $35.10 Unrealized @ Report Date +27.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $72.08M Shares 651,791 Share Price $110.59 * Est. Cost/Share $79.65 Unrealized @ Report Date +35.4%
MMM 3M CO 0.1%
Value $72.06M Shares 490,656 Share Price $146.86 Est. Cost/Share $110.79 Unrealized @ Report Date +30.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $71.73M Shares 334,212 Share Price $214.62 * Est. Cost/Share $179.09 Unrealized @ Report Date +16.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $71.48M Shares 957,184 Share Price $74.68 * Est. Cost/Share $31.84 Unrealized @ Report Date -3.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $71.35M Shares 112,495 Share Price $634.23 Est. Cost/Share $656.92 Unrealized @ Report Date -3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $70.78M Shares 146,000 Share Price $484.82 Est. Cost/Share $283.57 Unrealized @ Report Date +71.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $69.76M Shares 226,287 Share Price $308.27 Est. Cost/Share $252.27 Unrealized @ Report Date +22.2%
LRCX LAM RESEARCH CORP 0.1%
Value $69.22M Shares 952,065 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $66.36M Shares 1,321,710 Share Price $50.21 Est. Cost/Share $61.66 Unrealized @ Report Date -18.6%
MDT MEDTRONIC PLC 0.1%
Value $66.05M Shares 735,051 Share Price $89.86 Est. Cost/Share $79.47 Unrealized @ Report Date +11.3%
TMUS T-MOBILE US INC 0.1%
Value $65.63M Shares 246,058 Share Price $266.71 Est. Cost/Share $187.37 Unrealized @ Report Date +40.6%
GM GENERAL MTRS CO 0.1%
Value $64.36M Shares 1,368,540 Share Price $47.03 Est. Cost/Share $41.71 Unrealized @ Report Date +11.9%
SKM SK TELECOM CO LTD 0.1%
Value $64.17M Shares 3,018,570 Share Price $21.26 Est. Cost/Share $21.02 Unrealized @ Report Date +1.1%
KLAC KLA CORP 0.1%
Value $64.14M Shares 94,346 Share Price $679.80 Est. Cost/Share $397.87 Unrealized @ Report Date +69.8%
ATHM AUTOHOME INC 0.1%
Value $63.73M Shares 2,299,013 Share Price $27.72 Est. Cost/Share $28.78 Unrealized @ Report Date -3.7%
VICI VICI PPTYS INC 0.1%
Value $62.94M Shares 1,929,505 Share Price $32.62 * Est. Cost/Share $28.05 Unrealized @ Report Date +11.3%
ZTS ZOETIS INC 0.1%
Value $62.73M Shares 381,016 Share Price $164.65 Est. Cost/Share $136.73 Unrealized @ Report Date +19.2%
IDXX IDEXX LABS INC 0.1%
Value $62.25M Shares 148,237 Share Price $419.95 Est. Cost/Share $394.52 Unrealized @ Report Date +6.4%
BIIB BIOGEN INC 0.1%
Value $62.06M Shares 453,529 Share Price $136.84 Est. Cost/Share $216.97 Unrealized @ Report Date -36.9%
TRGP TARGA RES CORP 0.1%
Value $61.78M Shares 308,177 Share Price $200.47 Est. Cost/Share $134.49 Unrealized @ Report Date +46.4%
CTAS CINTAS CORP 0.1%
Value $59.92M Shares 291,521 Share Price $205.53 Est. Cost/Share $182.45 Unrealized @ Report Date +11.9%
WELL WELLTOWER INC 0.1%
Value $59.55M Shares 388,671 Share Price $153.21 Est. Cost/Share $83.57 Unrealized @ Report Date +81.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $57.71M Shares 242,277 Share Price $238.20 Est. Cost/Share $256.57 Unrealized @ Report Date -7.9%
DBX DROPBOX INC 0.1%
Value $57.4M Shares 2,148,832 Share Price $26.71 Est. Cost/Share $23.64 Unrealized @ Report Date +13.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $57.08M Shares 343,702 Share Price $166.08 * Est. Cost/Share $132.86 Unrealized @ Report Date +20.4%
GDDY GODADDY INC 0.1%
Value $56.3M Shares 312,515 Share Price $180.14 Est. Cost/Share $118.25 Unrealized @ Report Date +52.3%
APH AMPHENOL CORP NEW 0.1%
Value $56.14M Shares 855,862 Share Price $65.59 Est. Cost/Share $60.66 Unrealized @ Report Date +7.6%
HUBS HUBSPOT INC 0.1%
Value $55.35M Shares 96,882 Share Price $571.29 Est. Cost/Share $497.17 Unrealized @ Report Date +14.9%
RTX RTX CORPORATION 0.1%
Value $55.1M Shares 415,958 Share Price $132.46 Est. Cost/Share $101.27 Unrealized @ Report Date +29.1%
WPC WP CAREY INC 0.1%
Value $55.06M Shares 872,496 Share Price $63.11 Est. Cost/Share $61.66 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $54.8M Shares 902,674 Share Price $60.71 Est. Cost/Share $72.74 Unrealized @ Report Date -16.5%
ABT ABBOTT LABS 0.1%
Value $54.47M Shares 410,603 Share Price $132.65 Est. Cost/Share $97.88 Unrealized @ Report Date +33.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $54.45M Shares 884,334 Share Price $61.57 Est. Cost/Share $90.52 Unrealized @ Report Date -32.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $54.28M Shares 748,903 Share Price $72.48 Est. Cost/Share $74.13 Unrealized @ Report Date -2.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $53.9M Shares 105,278 Share Price $512.01 Est. Cost/Share $376.82 Unrealized @ Report Date +34.2%
IQ IQIYI INC 0.1%
Value $53.38M Shares 23,617,898 Share Price $2.26 Est. Cost/Share $4.85 Unrealized @ Report Date -53.4%
AXON AXON ENTERPRISE INC 0.1%
Value $53.09M Shares 100,942 Share Price $525.95 Est. Cost/Share $374.31 Unrealized @ Report Date +40.5%
SNOW SNOWFLAKE INC 0.1%
Value $52.41M Shares 358,566 Share Price $146.16 Est. Cost/Share $170.67 Unrealized @ Report Date -14.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $51.46M Shares 118,315 Share Price $434.96 Est. Cost/Share $271.25 Unrealized @ Report Date +58.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $50.66M Shares 632,424 Share Price $80.11 Est. Cost/Share $75.41 Unrealized @ Report Date +5.8%
EIX EDISON INTL 0.1%
Value $50.52M Shares 857,421 Share Price $58.92 * Est. Cost/Share $71.00 Unrealized @ Report Date -20.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $49.84M Shares 642,178 Share Price $77.61 Est. Cost/Share $92.01 Unrealized @ Report Date -17.2%
TIMB TIM S A 0.1%
Value $49.19M Shares 3,142,910 Share Price $15.65 Est. Cost/Share $15.91 Unrealized @ Report Date -1.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $49.15M Shares 364,222 Share Price $134.94 Est. Cost/Share $120.42 Unrealized @ Report Date +11.3%
AYI ACUITY INC 0.1%
Value $48.99M Shares 186,021 Share Price $263.35 Est. Cost/Share $251.66 Unrealized @ Report Date +4.4%
CMCSA COMCAST CORP NEW 0.1%
Value $48.87M Shares 1,324,485 Share Price $36.90 * Est. Cost/Share $37.22 Unrealized @ Report Date -3.7%
NDAQ NASDAQ INC 0.1%
Value $48.64M Shares 641,201 Share Price $75.86 Est. Cost/Share $52.84 Unrealized @ Report Date +42.3%
DOX AMDOCS LTD 0.1%
Value $48.04M Shares 525,068 Share Price $91.50 Est. Cost/Share $55.13 Unrealized @ Report Date +62.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $48.01M Shares 1,153,437 Share Price $41.62 Est. Cost/Share $22.82 Unrealized @ Report Date +82.4%
HPQ HP INC 0.1%
Value $46.54M Shares 1,680,753 Share Price $27.69 * Est. Cost/Share $22.26 Unrealized @ Report Date +20.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $46.05M Shares 162,692 Share Price $283.06 Est. Cost/Share $352.40 Unrealized @ Report Date -19.7%
GWW GRAINGER W W INC 0.1%
Value $46.05M Shares 46,614 Share Price $987.83 Est. Cost/Share $404.59 Unrealized @ Report Date +142.5%
L LOEWS CORP 0.1%
Value $45.47M Shares 494,732 Share Price $91.91 Est. Cost/Share $57.83 Unrealized @ Report Date +58.6%
OVV OVINTIV INC 0.1%
Value $45.37M Shares 1,059,930 Share Price $42.80 Est. Cost/Share $42.21 Unrealized @ Report Date +1.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $45.15M Shares 38,237 Share Price $1180.91 Est. Cost/Share $1329.92 Unrealized @ Report Date -11.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $45.13M Shares 469,201 Share Price $96.18 Est. Cost/Share $56.77 Unrealized @ Report Date +69.4%
EOG EOG RES INC 0.1%
Value $45.09M Shares 351,584 Share Price $128.24 * Est. Cost/Share $118.05 Unrealized @ Report Date +5.7%
FICO FAIR ISAAC CORP 0.1%
Value $44.55M Shares 24,159 Share Price $1844.16 Est. Cost/Share $822.14 Unrealized @ Report Date +124.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $44.41M Shares 157,162 Share Price $282.56 Est. Cost/Share $340.21 Unrealized @ Report Date -16.9%
KHC KRAFT HEINZ CO 0.1%
Value $44.28M Shares 1,455,036 Share Price $30.43 * Est. Cost/Share $26.77 Unrealized @ Report Date +8.6%
EQIX EQUINIX INC 0.1%
Value $44.1M Shares 54,086 Share Price $815.35 Est. Cost/Share $691.29 Unrealized @ Report Date +15.9%
AIZ ASSURANT INC 0.1%
Value $44.08M Shares 210,136 Share Price $209.75 Est. Cost/Share $175.55 Unrealized @ Report Date +18.1%
NTAP NETAPP INC 0.1%
Value $44.03M Shares 501,278 Share Price $87.84 * Est. Cost/Share $86.14 Unrealized @ Report Date -0.1%
EME EMCOR GROUP INC 0.1%
Value $42.78M Shares 115,750 Share Price $369.63 Est. Cost/Share $413.35 Unrealized @ Report Date -10.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $42.61M Shares 268,416 Share Price $158.73 * Est. Cost/Share $113.51 Unrealized @ Report Date +36.3%
DT DYNATRACE INC 0.1%
Value $42.31M Shares 897,442 Share Price $47.15 Est. Cost/Share $54.26 Unrealized @ Report Date -13.1%
MO ALTRIA GROUP INC 0.1%
Value $41.74M Shares 695,485 Share Price $60.02 * Est. Cost/Share $38.20 Unrealized @ Report Date +49.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $41.61M Shares 3,258,225 Share Price $12.77 Est. Cost/Share $7.33 Unrealized @ Report Date +74.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $41.37M Shares 190,140 Share Price $217.60 * Est. Cost/Share $196.82 Unrealized @ Report Date +6.8%
ILMN ILLUMINA INC 0.1%
Value $40.96M Shares 516,293 Share Price $79.34 Est. Cost/Share $150.26 Unrealized @ Report Date -47.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $40.45M Shares 664,550 Share Price $60.87 * Est. Cost/Share $56.17 Unrealized @ Report Date +5.3%
DIS DISNEY WALT CO 0.1%
Value $40.24M Shares 407,670 Share Price $98.70 Est. Cost/Share $106.81 Unrealized @ Report Date -8.6%
CAT CATERPILLAR INC 0.1%
Value $40.2M Shares 121,892 Share Price $329.80 Est. Cost/Share $188.28 Unrealized @ Report Date +73.2%
DOCU DOCUSIGN INC 0.1%
Value $39.94M Shares 490,720 Share Price $81.40 Est. Cost/Share $61.89 Unrealized @ Report Date +31.5%
BBY BEST BUY INC 0.1%
Value $39.9M Shares 542,005 Share Price $73.61 * Est. Cost/Share $67.66 Unrealized @ Report Date +4.6%
VLTO VERALTO CORP 0.1%
Value $39.59M Shares 406,281 Share Price $97.45 Est. Cost/Share $101.73 Unrealized @ Report Date -4.5%
APP APPLOVIN CORP 0.1%
Value $39.19M Shares 147,910 Share Price $264.97 Est. Cost/Share $75.39 Unrealized @ Report Date +251.5%
CPT CAMDEN PPTY TR 0.1%
Value $38.37M Shares 313,753 Share Price $122.30 * Est. Cost/Share $111.64 Unrealized @ Report Date +6.4%
BAP CREDICORP LTD 0.1%
Value $38.34M Shares 205,973 Share Price $186.16 * Est. Cost/Share $147.56 Unrealized @ Report Date +19.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $38.31M Shares 85,766 Share Price $446.71 * Est. Cost/Share $211.47 Unrealized @ Report Date +106.7%
TXT TEXTRON INC 0.1%
Value $38.13M Shares 527,731 Share Price $72.25 Est. Cost/Share $70.92 Unrealized @ Report Date +1.8%
PINS PINTEREST INC 0.1%
Value $38.11M Shares 1,229,400 Share Price $31.00 Est. Cost/Share $30.47 Unrealized @ Report Date +1.7%
WFC WELLS FARGO CO NEW 0.1%
Value $38.05M Shares 529,952 Share Price $71.79 Est. Cost/Share $57.66 Unrealized @ Report Date +22.5%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $38M Shares 4,980,740 Share Price $7.63 Est. Cost/Share $11.05 Unrealized @ Report Date -31.0%
OC OWENS CORNING NEW 0.1%
Value $37.81M Shares 264,719 Share Price $142.82 Est. Cost/Share $83.64 Unrealized @ Report Date +70.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $37.64M Shares 270,991 Share Price $138.91 Est. Cost/Share $149.79 Unrealized @ Report Date -8.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $37.42M Shares 288,412 Share Price $129.73 Est. Cost/Share $82.73 Unrealized @ Report Date +56.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $37.24M Shares 243,998 Share Price $152.64 Est. Cost/Share $58.78 Unrealized @ Report Date +159.7%
NRG NRG ENERGY INC 0.1%
Value $37M Shares 387,616 Share Price $95.46 Est. Cost/Share $78.32 Unrealized @ Report Date +20.8%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $36.89M Shares 19,154 Share Price $1925.81 Est. Cost/Share $1241.64 Unrealized @ Report Date +55.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $36.76M Shares 1,074,370 Share Price $34.22 * Est. Cost/Share $31.09 Unrealized @ Report Date +7.4%
WMB WILLIAMS COS INC 0.1%
Value $36.58M Shares 612,064 Share Price $59.76 * Est. Cost/Share $38.60 Unrealized @ Report Date +51.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $36.13M Shares 3,367,320 Share Price $10.73 Est. Cost/Share $9.59 Unrealized @ Report Date +11.9%
CX CEMEX SAB DE CV 0.1%
Value $35.87M Shares 6,394,205 Share Price $5.61 Est. Cost/Share $5.90 Unrealized @ Report Date -5.0%
BLK BLACKROCK INC 0.1%
Value $35.83M Shares 37,855 Share Price $946.48 Est. Cost/Share $988.33 Unrealized @ Report Date -5.6%
HAS HASBRO INC 0.1%
Value $35.34M Shares 574,742 Share Price $61.49 * Est. Cost/Share $62.39 Unrealized @ Report Date -4.2%
INTC INTEL CORP 0.1%
Value $35.25M Shares 1,552,139 Share Price $22.71 Est. Cost/Share $29.45 Unrealized @ Report Date -22.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $35.04M Shares 233,976 Share Price $149.77 Est. Cost/Share $116.02 Unrealized @ Report Date +29.1%
EG EVEREST GROUP LTD 0.1%
Value $34.67M Shares 95,414 Share Price $363.33 Est. Cost/Share $303.38 Unrealized @ Report Date +19.1%
F FORD MTR CO 0.1%
Value $34.55M Shares 3,444,547 Share Price $10.03 * Est. Cost/Share $9.93 Unrealized @ Report Date -2.9%
QRVO QORVO INC 0.1%
Value $34.38M Shares 474,790 Share Price $72.41 Est. Cost/Share $98.85 Unrealized @ Report Date -26.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $33.73M Shares 113,321 Share Price $297.62 Est. Cost/Share $207.68 Unrealized @ Report Date +42.6%
BZ KANZHUN LIMITED 0.1%
Value $33.65M Shares 1,755,490 Share Price $19.17 Est. Cost/Share $16.56 Unrealized @ Report Date +15.8%
RBLX ROBLOX CORP 0.1%
Value $33.55M Shares 575,634 Share Price $58.29 Est. Cost/Share $41.09 Unrealized @ Report Date +41.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $32.99M Shares 468,630 Share Price $70.40 * Est. Cost/Share $75.13 Unrealized @ Report Date -13.2%
GFI GOLD FIELDS LTD 0.1%
Value $32.83M Shares 1,486,280 Share Price $22.09 Est. Cost/Share $16.48 Unrealized @ Report Date +34.1%
REG REGENCY CTRS CORP 0.1%
Value $32.73M Shares 443,723 Share Price $73.76 * Est. Cost/Share $68.85 Unrealized @ Report Date +3.9%
IDCC INTERDIGITAL INC 0.1%
Value $32.47M Shares 157,031 Share Price $206.75 Est. Cost/Share $91.58 Unrealized @ Report Date +125.7%
MSCI MSCI INC 0.1%
Value $32.21M Shares 56,967 Share Price $565.50 Est. Cost/Share $396.49 Unrealized @ Report Date +41.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $32.05M Shares 55,123 Share Price $581.39 Est. Cost/Share $561.09 Unrealized @ Report Date +3.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $31.67M Shares 438,604 Share Price $72.20 Est. Cost/Share $60.35 Unrealized @ Report Date +19.5%
OKTA OKTA INC 0.1%
Value $31.52M Shares 299,562 Share Price $105.22 Est. Cost/Share $86.80 Unrealized @ Report Date +21.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $30.24M Shares 316,106 Share Price $95.67 Est. Cost/Share $43.69 Unrealized @ Report Date +117.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $30.06M Shares 109,771 Share Price $273.82 Est. Cost/Share $255.88 Unrealized @ Report Date +7.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $29.84M Shares 621,467 Share Price $48.01 * Est. Cost/Share $56.32 Unrealized @ Report Date -17.0%
BRO BROWN & BROWN INC 0.1%
Value $29.25M Shares 235,104 Share Price $124.40 Est. Cost/Share $71.01 Unrealized @ Report Date +74.3%
— BANCOLOMBIA S A 0.1%
Value $29.2M Shares 726,361 Share Price $40.20 Est. Cost/Share $28.30 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $29.14M Shares 210,728 Share Price $138.27 * Est. Cost/Share $123.00 Unrealized @ Report Date +9.6%
WM WASTE MGMT INC DEL 0.1%
Value $28.98M Shares 125,196 Share Price $231.51 Est. Cost/Share $161.08 Unrealized @ Report Date +42.1%
GLW CORNING INC 0.1%
Value $28.86M Shares 630,419 Share Price $45.78 Est. Cost/Share $42.83 Unrealized @ Report Date +5.5%
COP CONOCOPHILLIPS 0.1%
Value $28.78M Shares 274,064 Share Price $105.02 * Est. Cost/Share $83.00 Unrealized @ Report Date +23.3%
BWA BORGWARNER INC 0.1%
Value $28.32M Shares 988,324 Share Price $28.65 Est. Cost/Share $33.05 Unrealized @ Report Date -14.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $28M Shares 374,935 Share Price $74.68 Est. Cost/Share $77.65 Unrealized @ Report Date -5.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $27.94M Shares 103,481 Share Price $270.02 Est. Cost/Share $216.93 Unrealized @ Report Date +24.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $27.7M Shares 532,046 Share Price $52.06 Est. Cost/Share $47.73 Unrealized @ Report Date +9.1%
DDOG DATADOG INC 0.1%
Value $27.56M Shares 277,747 Share Price $99.21 Est. Cost/Share $114.31 Unrealized @ Report Date -13.2%
UNM UNUM GROUP 0.1%
Value $27.47M Shares 337,273 Share Price $81.46 Est. Cost/Share $53.48 Unrealized @ Report Date +52.3%
PEP PEPSICO INC 0.1%
Value $27.39M Shares 182,689 Share Price $149.94 * Est. Cost/Share $107.38 Unrealized @ Report Date +35.5%
EMR EMERSON ELEC CO 0.1%
Value $27.23M Shares 248,375 Share Price $109.64 Est. Cost/Share $90.40 Unrealized @ Report Date +19.8%
USB US BANCORP DEL 0.1%
Value $27.17M Shares 643,648 Share Price $42.22 * Est. Cost/Share $44.41 Unrealized @ Report Date -7.9%
PWR QUANTA SVCS INC 0.1%
Value $27.12M Shares 106,700 Share Price $254.18 Est. Cost/Share $155.96 Unrealized @ Report Date +62.8%
TGT TARGET CORP 0.1%
Value $27.06M Shares 259,268 Share Price $104.36 * Est. Cost/Share $129.77 Unrealized @ Report Date -22.3%
GEV GE VERNOVA INC 0.1%
Value $26.6M Shares 87,135 Share Price $305.28 Est. Cost/Share $178.97 Unrealized @ Report Date +70.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $26.53M Shares 213,709 Share Price $124.15 Est. Cost/Share $135.94 Unrealized @ Report Date -8.7%
CAG CONAGRA BRANDS INC 0.1%
Value $26.46M Shares 991,953 Share Price $26.67 * Est. Cost/Share $26.69 Unrealized @ Report Date -5.2%
XYL XYLEM INC 0.1%
Value $26.05M Shares 218,050 Share Price $119.46 Est. Cost/Share $107.01 Unrealized @ Report Date +10.7%
BEKE KE HLDGS INC 0.1%
Value $26M Shares 1,293,940 Share Price $20.09 Est. Cost/Share $14.67 Unrealized @ Report Date +36.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $25.79M Shares 125,515 Share Price $205.44 Est. Cost/Share $125.81 Unrealized @ Report Date +61.8%
SNA SNAP ON INC 0.1%
Value $25.78M Shares 76,488 Share Price $337.01 * Est. Cost/Share $212.17 Unrealized @ Report Date +55.6%
PTC PTC INC 0.0%
Value $25.37M Shares 163,711 Share Price $154.95 Est. Cost/Share $159.49 Unrealized @ Report Date -2.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $25.04M Shares 133,261 Share Price $187.90 Est. Cost/Share $184.82 Unrealized @ Report Date +1.4%
VLO VALERO ENERGY CORP 0.0%
Value $24.99M Shares 189,211 Share Price $132.07 * Est. Cost/Share $99.72 Unrealized @ Report Date +29.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $24.91M Shares 132,935 Share Price $187.36 Est. Cost/Share $154.16 Unrealized @ Report Date +21.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $24.82M Shares 870,024 Share Price $28.53 * Est. Cost/Share $17.39 Unrealized @ Report Date +58.8%
TAL TAL EDUCATION GROUP 0.0%
Value $24.78M Shares 1,875,566 Share Price $13.21 Est. Cost/Share $12.36 Unrealized @ Report Date +6.9%
MCD MCDONALDS CORP 0.0%
Value $24.66M Shares 78,950 Share Price $312.37 Est. Cost/Share $176.56 Unrealized @ Report Date +73.9%
— DISCOVER FINL SVCS 0.0%
Value $24.5M Shares 143,554 Share Price $170.70 Est. Cost/Share $84.63 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $24.44M Shares 116,766 Share Price $209.31 Est. Cost/Share $224.45 Unrealized @ Report Date -8.0%
ATR APTARGROUP INC 0.0%
Value $24.36M Shares 164,205 Share Price $148.38 Est. Cost/Share $113.44 Unrealized @ Report Date +29.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $24.24M Shares 235,915 Share Price $102.74 Est. Cost/Share $81.07 Unrealized @ Report Date +26.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $24.08M Shares 1,348,460 Share Price $17.86 Est. Cost/Share $13.73 Unrealized @ Report Date +30.1%
COIN COINBASE GLOBAL INC 0.0%
Value $24.08M Shares 139,812 Share Price $172.23 Est. Cost/Share $224.76 Unrealized @ Report Date -23.4%
TRU TRANSUNION 0.0%
Value $23.82M Shares 287,000 Share Price $82.99 Est. Cost/Share $83.59 Unrealized @ Report Date -1.1%
PPG PPG INDS INC 0.0%
Value $23.59M Shares 215,696 Share Price $109.35 * Est. Cost/Share $113.69 Unrealized @ Report Date -5.7%
LOPE GRAND CANYON ED INC 0.0%
Value $23.58M Shares 136,262 Share Price $173.02 Est. Cost/Share $105.64 Unrealized @ Report Date +63.8%
ETN EATON CORP PLC 0.0%
Value $23.5M Shares 86,451 Share Price $271.83 Est. Cost/Share $203.71 Unrealized @ Report Date +32.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $23.15M Shares 1,627,769 Share Price $14.22 Est. Cost/Share $17.55 Unrealized @ Report Date -19.0%
PCAR PACCAR INC 0.0%
Value $23.05M Shares 236,675 Share Price $97.37 * Est. Cost/Share $59.76 Unrealized @ Report Date +59.3%
XYZ BLOCK INC 0.0%
Value $22.96M Shares 422,671 Share Price $54.33 Est. Cost/Share $94.82 Unrealized @ Report Date -42.7%
TW TRADEWEB MKTS INC 0.0%
Value $22.83M Shares 153,804 Share Price $148.46 Est. Cost/Share $71.17 Unrealized @ Report Date +108.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22.73M Shares 351,714 Share Price $64.63 * Est. Cost/Share $91.69 Unrealized @ Report Date -31.6%
WIX WIX COM LTD 0.0%
Value $22.7M Shares 138,949 Share Price $163.38 Est. Cost/Share $118.09 Unrealized @ Report Date +38.4%
EXEL EXELIXIS INC 0.0%
Value $22.36M Shares 605,529 Share Price $36.92 Est. Cost/Share $26.26 Unrealized @ Report Date +40.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $22.33M Shares 134,870 Share Price $165.59 * Est. Cost/Share $39.36 Unrealized @ Report Date +4.7%
PODD INSULET CORP 0.0%
Value $22.25M Shares 84,708 Share Price $262.61 Est. Cost/Share $251.31 Unrealized @ Report Date +4.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $22M Shares 96,688 Share Price $227.55 Est. Cost/Share $143.13 Unrealized @ Report Date +58.7%
AON AON PLC 0.0%
Value $21.59M Shares 54,108 Share Price $399.09 Est. Cost/Share $296.86 Unrealized @ Report Date +33.9%
PHM PULTE GROUP INC 0.0%
Value $21.47M Shares 208,856 Share Price $102.80 Est. Cost/Share $66.50 Unrealized @ Report Date +53.7%
ESS ESSEX PPTY TR INC 0.0%
Value $21.22M Shares 69,223 Share Price $306.57 * Est. Cost/Share $256.39 Unrealized @ Report Date +16.2%
Z ZILLOW GROUP INC 0.0%
Value $21.2M Shares 309,170 Share Price $68.56 Est. Cost/Share $67.54 Unrealized @ Report Date +1.5%
PAYX PAYCHEX INC 0.0%
Value $21.12M Shares 136,876 Share Price $154.28 * Est. Cost/Share $121.83 Unrealized @ Report Date +23.6%
NEE NEXTERA ENERGY INC 0.0%
Value $20.97M Shares 295,748 Share Price $70.89 * Est. Cost/Share $66.14 Unrealized @ Report Date +4.8%
ETSY ETSY INC 0.0%
Value $20.92M Shares 443,509 Share Price $47.18 Est. Cost/Share $72.43 Unrealized @ Report Date -34.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $20.67M Shares 288,702 Share Price $71.58 * Est. Cost/Share $63.40 Unrealized @ Report Date +9.4%
MSTR MICROSTRATEGY INC 0.0%
Value $20.61M Shares 71,506 Share Price $288.27 Est. Cost/Share $303.90 Unrealized @ Report Date -5.1%
NTES NETEASE INC 0.0%
Value $20.6M Shares 200,174 Share Price $102.92 Est. Cost/Share $68.58 Unrealized @ Report Date +50.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20.6M Shares 121,732 Share Price $169.20 Est. Cost/Share $124.60 Unrealized @ Report Date +33.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20.38M Shares 1,320,963 Share Price $15.43 Est. Cost/Share $13.10 Unrealized @ Report Date +15.6%
NVR NVR INC 0.0%
Value $20.38M Shares 2,813 Share Price $7244.39 Est. Cost/Share $5685.23 Unrealized @ Report Date +27.4%
MTG MGIC INVT CORP WIS 0.0%
Value $20.29M Shares 818,783 Share Price $24.78 Est. Cost/Share $16.30 Unrealized @ Report Date +52.0%
ALLY ALLY FINL INC 0.0%
Value $20.18M Shares 553,431 Share Price $36.47 * Est. Cost/Share $27.63 Unrealized @ Report Date +27.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $20.07M Shares 179,723 Share Price $111.68 * Est. Cost/Share $88.09 Unrealized @ Report Date +22.0%
IQV IQVIA HLDGS INC 0.0%
Value $20.02M Shares 113,565 Share Price $176.30 Est. Cost/Share $173.98 Unrealized @ Report Date +1.3%
LEN LENNAR CORP 0.0%
Value $19.86M Shares 173,027 Share Price $114.78 Est. Cost/Share $92.26 Unrealized @ Report Date +22.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $19.75M Shares 139,758 Share Price $141.32 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
CVS CVS HEALTH CORP 0.0%
Value $19.71M Shares 290,990 Share Price $67.75 * Est. Cost/Share $60.03 Unrealized @ Report Date +9.6%
BLD TOPBUILD CORP 0.0%
Value $19.64M Shares 64,420 Share Price $304.95 Est. Cost/Share $243.86 Unrealized @ Report Date +25.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $19.55M Shares 57,830 Share Price $338.00 Est. Cost/Share $217.28 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $19.52M Shares 627,048 Share Price $31.13 Est. Cost/Share $28.36 Unrealized @ Report Date +9.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19.42M Shares 161,512 Share Price $120.25 Est. Cost/Share $99.79 Unrealized @ Report Date +19.1%
NTNX NUTANIX INC 0.0%
Value $19.41M Shares 278,085 Share Price $69.81 Est. Cost/Share $64.75 Unrealized @ Report Date +7.8%
RDN RADIAN GROUP INC 0.0%
Value $19.21M Shares 580,923 Share Price $33.07 * Est. Cost/Share $22.78 Unrealized @ Report Date +42.0%
SNPS SYNOPSYS INC 0.0%
Value $19.15M Shares 44,645 Share Price $428.85 Est. Cost/Share $164.15 Unrealized @ Report Date +161.3%
VTRS VIATRIS INC 0.0%
Value $19M Shares 2,181,573 Share Price $8.71 * Est. Cost/Share $10.54 Unrealized @ Report Date -20.3%
APTV APTIV PLC 0.0%
Value $18.97M Shares 318,895 Share Price $59.50 Est. Cost/Share $62.38 Unrealized @ Report Date -4.6%
KIM KIMCO RLTY CORP 0.0%
Value $18.87M Shares 888,484 Share Price $21.24 * Est. Cost/Share $18.81 Unrealized @ Report Date +8.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $18.79M Shares 245,681 Share Price $76.50 Est. Cost/Share $68.67 Unrealized @ Report Date +10.0%
SO SOUTHERN CO 0.0%
Value $18.78M Shares 204,255 Share Price $91.95 * Est. Cost/Share $71.71 Unrealized @ Report Date +25.1%
EFX EQUIFAX INC 0.0%
Value $18.73M Shares 76,918 Share Price $243.56 Est. Cost/Share $245.13 Unrealized @ Report Date -1.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $18.69M Shares 322,876 Share Price $57.88 Est. Cost/Share $85.93 Unrealized @ Report Date -32.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $18.54M Shares 4,091,967 Share Price $4.53 Est. Cost/Share $3.26 Unrealized @ Report Date +39.0%
SHOP SHOPIFY INC 0.0%
Value $18.09M Shares 189,412 Share Price $95.48 Est. Cost/Share $43.73 Unrealized @ Report Date +118.3%
FTV FORTIVE CORP 0.0%
Value $17.41M Shares 237,911 Share Price $73.18 * Est. Cost/Share $55.90 Unrealized @ Report Date -1.7%
NKE NIKE INC 0.0%
Value $17.36M Shares 273,513 Share Price $63.48 Est. Cost/Share $100.28 Unrealized @ Report Date -37.8%
RMD RESMED INC 0.0%
Value $17.34M Shares 77,442 Share Price $223.85 Est. Cost/Share $204.06 Unrealized @ Report Date +9.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $17.28M Shares 331,824 Share Price $52.09 Est. Cost/Share $25.80 Unrealized @ Report Date +98.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $17.27M Shares 173,305 Share Price $99.65 Est. Cost/Share $115.07 Unrealized @ Report Date -13.4%
ES EVERSOURCE ENERGY 0.0%
Value $17.15M Shares 276,094 Share Price $62.11 * Est. Cost/Share $58.39 Unrealized @ Report Date +2.7%
TTEK TETRA TECH INC NEW 0.0%
Value $17.04M Shares 582,409 Share Price $29.25 Est. Cost/Share $44.08 Unrealized @ Report Date -33.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.75M Shares 179,245 Share Price $93.46 * Est. Cost/Share $68.77 Unrealized @ Report Date +27.7%
VTR VENTAS INC 0.0%
Value $16.56M Shares 240,830 Share Price $68.76 * Est. Cost/Share $56.75 Unrealized @ Report Date +18.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $16.4M Shares 2,230,791 Share Price $7.35 Est. Cost/Share $6.69 Unrealized @ Report Date +9.8%
ROKU ROKU INC 0.0%
Value $16.18M Shares 229,769 Share Price $70.44 Est. Cost/Share $78.14 Unrealized @ Report Date -9.9%
DXCM DEXCOM INC 0.0%
Value $16.14M Shares 236,284 Share Price $68.29 Est. Cost/Share $85.38 Unrealized @ Report Date -20.0%
HRB BLOCK H & R INC 0.0%
Value $16.1M Shares 293,294 Share Price $54.91 * Est. Cost/Share $45.99 Unrealized @ Report Date +16.5%
FSLR FIRST SOLAR INC 0.0%
Value $15.97M Shares 126,310 Share Price $126.43 Est. Cost/Share $220.62 Unrealized @ Report Date -42.7%
TFC TRUIST FINL CORP 0.0%
Value $15.92M Shares 386,981 Share Price $41.15 * Est. Cost/Share $42.37 Unrealized @ Report Date -6.4%
CSL CARLISLE COS INC 0.0%
Value $15.77M Shares 46,322 Share Price $340.50 Est. Cost/Share $354.49 Unrealized @ Report Date -5.0%
ALLE ALLEGION PLC 0.0%
Value $15.77M Shares 120,863 Share Price $130.46 Est. Cost/Share $134.40 Unrealized @ Report Date -3.3%
CPAY CORPAY INC 0.0%
Value $15.76M Shares 45,201 Share Price $348.72 Est. Cost/Share $286.94 Unrealized @ Report Date +21.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $15.74M Shares 196,045 Share Price $80.31 Est. Cost/Share $79.65 Unrealized @ Report Date -1.1%
J JACOBS SOLUTIONS INC 0.0%
Value $15.73M Shares 130,137 Share Price $120.89 Est. Cost/Share $125.69 Unrealized @ Report Date -5.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $15.62M Shares 199,585 Share Price $78.28 Est. Cost/Share $75.17 Unrealized @ Report Date +3.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $15.56M Shares 127,598 Share Price $121.97 * Est. Cost/Share $86.30 Unrealized @ Report Date +37.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $15.54M Shares 154,979 Share Price $100.24 Est. Cost/Share $83.22 Unrealized @ Report Date +19.9%
ULTA ULTA BEAUTY INC 0.0%
Value $15.48M Shares 42,236 Share Price $366.54 Est. Cost/Share $386.18 Unrealized @ Report Date -5.1%
CCK CROWN HLDGS INC 0.0%
Value $15.45M Shares 173,062 Share Price $89.26 Est. Cost/Share $89.58 Unrealized @ Report Date -1.1%
FLEX FLEX LTD 0.0%
Value $15.39M Shares 465,248 Share Price $33.08 Est. Cost/Share $24.07 Unrealized @ Report Date +37.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $15.26M Shares 339,820 Share Price $44.91 Est. Cost/Share $20.43 Unrealized @ Report Date +119.8%
TOST TOAST INC 0.0%
Value $15.23M Shares 459,172 Share Price $33.17 Est. Cost/Share $27.65 Unrealized @ Report Date +20.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15.11M Shares 101,778 Share Price $148.49 * Est. Cost/Share $118.73 Unrealized @ Report Date +20.9%
CRH CRH PLC 0.0%
Value $15.09M Shares 171,539 Share Price $87.97 Est. Cost/Share $85.09 Unrealized @ Report Date +3.0%
CTRA COTERRA ENERGY INC 0.0%
Value $15.04M Shares 520,565 Share Price $28.90 * Est. Cost/Share $25.87 Unrealized @ Report Date +8.8%
GEN GEN DIGITAL INC 0.0%
Value $14.98M Shares 564,391 Share Price $26.54 Est. Cost/Share $25.47 Unrealized @ Report Date +2.9%
COR CENCORA INC 0.0%
Value $14.94M Shares 53,706 Share Price $278.09 Est. Cost/Share $103.77 Unrealized @ Report Date +166.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $14.91M Shares 161,141 Share Price $92.51 * Est. Cost/Share $102.31 Unrealized @ Report Date -13.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $14.88M Shares 42,206 Share Price $352.58 Est. Cost/Share $253.73 Unrealized @ Report Date +39.0%
CI THE CIGNA GROUP 0.0%
Value $14.86M Shares 45,171 Share Price $329.00 Est. Cost/Share $255.65 Unrealized @ Report Date +26.7%
BALL BALL CORP 0.0%
Value $14.58M Shares 280,076 Share Price $52.07 Est. Cost/Share $64.88 Unrealized @ Report Date -20.7%
BXP BXP INC 0.0%
Value $14.58M Shares 217,014 Share Price $67.19 * Est. Cost/Share $65.57 Unrealized @ Report Date -0.9%
TXN TEXAS INSTRS INC 0.0%
Value $14.58M Shares 81,127 Share Price $179.70 * Est. Cost/Share $139.15 Unrealized @ Report Date +26.0%
LII LENNOX INTL INC 0.0%
Value $14.57M Shares 25,971 Share Price $560.83 Est. Cost/Share $360.21 Unrealized @ Report Date +54.2%
EPAM EPAM SYS INC 0.0%
Value $14.56M Shares 86,252 Share Price $168.84 Est. Cost/Share $255.60 Unrealized @ Report Date -33.9%
MAS MASCO CORP 0.0%
Value $14.52M Shares 208,802 Share Price $69.54 Est. Cost/Share $60.38 Unrealized @ Report Date +13.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14.49M Shares 59,771 Share Price $242.46 Est. Cost/Share $168.29 Unrealized @ Report Date +42.4%
FDX FEDEX CORP 0.0%
Value $14.34M Shares 58,828 Share Price $243.78 Est. Cost/Share $251.87 Unrealized @ Report Date -4.9%
AVY AVERY DENNISON CORP 0.0%
Value $14.19M Shares 79,748 Share Price $177.97 Est. Cost/Share $193.24 Unrealized @ Report Date -9.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $14.13M Shares 698,940 Share Price $20.22 * Est. Cost/Share $20.15 Unrealized @ Report Date -4.7%
SLB SCHLUMBERGER LTD 0.0%
Value $13.96M Shares 334,053 Share Price $41.80 * Est. Cost/Share $44.19 Unrealized @ Report Date -7.7%
DHR DANAHER CORPORATION 0.0%
Value $13.79M Shares 67,276 Share Price $205.00 Est. Cost/Share $202.58 Unrealized @ Report Date +0.7%
ETR ENTERGY CORP NEW 0.0%
Value $13.54M Shares 158,387 Share Price $85.49 * Est. Cost/Share $70.22 Unrealized @ Report Date +19.3%
NCNO NCINO INC 0.0%
Value $13.32M Shares 485,000 Share Price $27.47 Est. Cost/Share $35.99 Unrealized @ Report Date -23.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $13.31M Shares 263,266 Share Price $50.56 Est. Cost/Share $72.64 Unrealized @ Report Date -30.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13.19M Shares 126,092 Share Price $104.58 * Est. Cost/Share $145.42 Unrealized @ Report Date -29.8%
YELP YELP INC 0.0%
Value $13.17M Shares 355,748 Share Price $37.03 Est. Cost/Share $34.22 Unrealized @ Report Date +8.2%
CART MAPLEBEAR INC 0.0%
Value $13.17M Shares 330,141 Share Price $39.89 Est. Cost/Share $43.33 Unrealized @ Report Date -7.9%
HAL HALLIBURTON CO 0.0%
Value $12.94M Shares 510,095 Share Price $25.37 * Est. Cost/Share $26.02 Unrealized @ Report Date -4.6%
BRC BRADY CORP 0.0%
Value $12.88M Shares 182,361 Share Price $70.64 Est. Cost/Share $53.72 Unrealized @ Report Date +29.7%
HUM HUMANA INC 0.0%
Value $12.84M Shares 48,541 Share Price $264.60 Est. Cost/Share $293.74 Unrealized @ Report Date -10.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $12.83M Shares 89,564 Share Price $143.29 * Est. Cost/Share $148.24 Unrealized @ Report Date -5.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12.83M Shares 59,315 Share Price $216.35 Est. Cost/Share $255.74 Unrealized @ Report Date -16.8%
TSN TYSON FOODS INC 0.0%
Value $12.74M Shares 199,631 Share Price $63.81 * Est. Cost/Share $56.46 Unrealized @ Report Date +10.0%
WIT WIPRO LTD 0.0%
Value $12.62M Shares 4,123,260 Share Price $3.06 Est. Cost/Share $2.94 Unrealized @ Report Date +4.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.57M Shares 48,647 Share Price $258.38 Est. Cost/Share $255.14 Unrealized @ Report Date +0.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $12.52M Shares 20,598 Share Price $607.85 Est. Cost/Share $389.16 Unrealized @ Report Date +55.1%
KKR KKR & CO INC 0.0%
Value $12.51M Shares 108,200 Share Price $115.61 Est. Cost/Share $81.33 Unrealized @ Report Date +41.5%
AER AERCAP HOLDINGS NV 0.0%
Value $12.4M Shares 121,325 Share Price $102.17 Est. Cost/Share $68.04 Unrealized @ Report Date +49.4%
ZS ZSCALER INC 0.0%
Value $12.29M Shares 61,961 Share Price $198.42 Est. Cost/Share $194.43 Unrealized @ Report Date +2.1%
PSTG PURE STORAGE INC 0.0%
Value $12.28M Shares 277,323 Share Price $44.27 Est. Cost/Share $54.87 Unrealized @ Report Date -19.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $12.15M Shares 182,152 Share Price $66.70 Est. Cost/Share $80.54 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $11.96M Shares 88,433 Share Price $135.21 Est. Cost/Share $119.99 Unrealized @ Report Date +12.7%
TX TERNIUM SA 0.0%
Value $11.94M Shares 383,293 Share Price $31.16 Est. Cost/Share $31.32 Unrealized @ Report Date -0.5%
ORI OLD REP INTL CORP 0.0%
Value $11.93M Shares 304,140 Share Price $39.22 * Est. Cost/Share $21.85 Unrealized @ Report Date +66.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11.77M Shares 128,063 Share Price $91.87 * Est. Cost/Share $103.84 Unrealized @ Report Date -14.8%
DE DEERE & CO 0.0%
Value $11.74M Shares 25,021 Share Price $469.35 Est. Cost/Share $347.06 Unrealized @ Report Date +33.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11.61M Shares 105,599 Share Price $109.99 * Est. Cost/Share $123.24 Unrealized @ Report Date -15.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.59M Shares 112,283 Share Price $103.20 Est. Cost/Share $78.85 Unrealized @ Report Date +29.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11.58M Shares 19,959 Share Price $579.98 Est. Cost/Share $769.12 Unrealized @ Report Date -25.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $11.5M Shares 42,177 Share Price $272.58 Est. Cost/Share $229.26 Unrealized @ Report Date +17.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11.35M Shares 44,616 Share Price $254.33 Est. Cost/Share $217.18 Unrealized @ Report Date +17.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $11.32M Shares 57,474 Share Price $196.90 Est. Cost/Share $121.48 Unrealized @ Report Date +62.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $11.27M Shares 357,064 Share Price $31.57 * Est. Cost/Share $25.27 Unrealized @ Report Date +22.2%
QTWO Q2 HLDGS INC 0.0%
Value $11.22M Shares 140,251 Share Price $80.01 Est. Cost/Share $103.23 Unrealized @ Report Date -22.5%
CSX CSX CORP 0.0%
Value $11.14M Shares 378,675 Share Price $29.43 Est. Cost/Share $30.83 Unrealized @ Report Date -5.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $11.13M Shares 70,407 Share Price $158.10 Est. Cost/Share $133.93 Unrealized @ Report Date +16.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $11.03M Shares 51,956 Share Price $212.21 Est. Cost/Share $169.21 Unrealized @ Report Date +25.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10.94M Shares 158,395 Share Price $69.05 Est. Cost/Share $94.43 Unrealized @ Report Date -26.9%
PKG PACKAGING CORP AMER 0.0%
Value $10.61M Shares 53,596 Share Price $198.02 Est. Cost/Share $209.40 Unrealized @ Report Date -7.2%
NTCT NETSCOUT SYS INC 0.0%
Value $10.5M Shares 499,592 Share Price $21.01 Est. Cost/Share $22.28 Unrealized @ Report Date -5.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.47M Shares 59,539 Share Price $175.77 * Est. Cost/Share $132.58 Unrealized @ Report Date +28.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $10.38M Shares 51,492 Share Price $201.63 Est. Cost/Share $124.08 Unrealized @ Report Date +61.9%
CHCO CITY HLDG CO 0.0%
Value $10.27M Shares 87,469 Share Price $117.47 * Est. Cost/Share $79.96 Unrealized @ Report Date +42.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $10.15M Shares 116,824 Share Price $86.89 Est. Cost/Share $115.21 Unrealized @ Report Date -24.7%
CPRT COPART INC 0.0%
Value $10.09M Shares 178,338 Share Price $56.59 Est. Cost/Share $53.01 Unrealized @ Report Date +6.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.02M Shares 7,247 Share Price $1383.29 * Est. Cost/Share $973.71 Unrealized @ Report Date +32.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $9.965M Shares 51,054 Share Price $195.19 Est. Cost/Share $134.97 Unrealized @ Report Date +44.1%
CINF CINCINNATI FINL CORP 0.0%
Value $9.847M Shares 66,662 Share Price $147.72 Est. Cost/Share $120.61 Unrealized @ Report Date +20.4%
EMBJ EMBRAER S.A. 0.0%
Value $9.797M Shares 212,054 Share Price $46.20 Est. Cost/Share $43.78 Unrealized @ Report Date +5.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.79M Shares 127,336 Share Price $76.88 * Est. Cost/Share $91.08 Unrealized @ Report Date -18.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.765M Shares 261,091 Share Price $37.40 * Est. Cost/Share $42.73 Unrealized @ Report Date -14.2%
ACM AECOM 0.0%
Value $9.384M Shares 101,196 Share Price $92.73 Est. Cost/Share $95.37 Unrealized @ Report Date -3.7%
TDC TERADATA CORP DEL 0.0%
Value $9.317M Shares 414,467 Share Price $22.48 Est. Cost/Share $30.37 Unrealized @ Report Date -26.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9.302M Shares 42,279 Share Price $220.01 Est. Cost/Share $227.33 Unrealized @ Report Date -4.7%
BDX BECTON DICKINSON & CO 0.0%
Value $9.3M Shares 40,599 Share Price $229.06 Est. Cost/Share $226.72 Unrealized @ Report Date -0.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9.234M Shares 108,696 Share Price $84.95 Est. Cost/Share $78.54 Unrealized @ Report Date +7.0%
CVLT COMMVAULT SYS INC 0.0%
Value $9.206M Shares 58,355 Share Price $157.76 Est. Cost/Share $138.26 Unrealized @ Report Date +14.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.204M Shares 78,679 Share Price $116.98 Est. Cost/Share $131.15 Unrealized @ Report Date -11.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.168M Shares 476,253 Share Price $19.25 * Est. Cost/Share $20.28 Unrealized @ Report Date -8.9%
— ANSYS INC 0.0%
Value $8.765M Shares 27,687 Share Price $316.56 Est. Cost/Share $324.33 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $8.606M Shares 500,909 Share Price $17.18 Est. Cost/Share $16.70 Unrealized @ Report Date +2.2%
STNE STONECO LTD 0.0%
Value $8.552M Shares 816,000 Share Price $10.48 Est. Cost/Share $9.87 Unrealized @ Report Date —
XP XP INC 0.0%
Value $8.527M Shares 620,110 Share Price $13.75 Est. Cost/Share $19.79 Unrealized @ Report Date -30.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.391M Shares 221,935 Share Price $37.81 Est. Cost/Share $33.21 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.33M Shares 103,208 Share Price $80.71 Est. Cost/Share $80.59 Unrealized @ Report Date +0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $8.263M Shares 420,527 Share Price $19.65 Est. Cost/Share $16.64 Unrealized @ Report Date +18.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.234M Shares 47,582 Share Price $173.04 Est. Cost/Share $203.64 Unrealized @ Report Date -15.0%
ALL ALLSTATE CORP 0.0%
Value $8.181M Shares 39,507 Share Price $207.07 Est. Cost/Share $157.82 Unrealized @ Report Date +29.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.103M Shares 44,375 Share Price $182.60 Est. Cost/Share $162.45 Unrealized @ Report Date +11.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.091M Shares 79,015 Share Price $102.40 Est. Cost/Share $101.81 Unrealized @ Report Date -1.0%
MET METLIFE INC 0.0%
Value $7.997M Shares 99,605 Share Price $80.29 * Est. Cost/Share $47.94 Unrealized @ Report Date +63.8%
SEIC SEI INVTS CO 0.0%
Value $7.926M Shares 102,105 Share Price $77.63 Est. Cost/Share $67.32 Unrealized @ Report Date +13.9%
CUBE CUBESMART 0.0%
Value $7.88M Shares 184,500 Share Price $42.71 Est. Cost/Share $39.01 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $7.876M Shares 240,417 Share Price $32.76 Est. Cost/Share $47.46 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $7.847M Shares 655,534 Share Price $11.97 Est. Cost/Share $10.13 Unrealized @ Report Date +18.1%
GIS GENERAL MLS INC 0.0%
Value $7.821M Shares 130,802 Share Price $59.79 * Est. Cost/Share $54.03 Unrealized @ Report Date +6.9%
— PREMIER INC 0.0%
Value $7.786M Shares 403,820 Share Price $19.28 Est. Cost/Share $20.50 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $7.709M Shares 18,367 Share Price $419.74 Est. Cost/Share $278.96 Unrealized @ Report Date +50.5%
CCI CROWN CASTLE INC 0.0%
Value $7.677M Shares 73,650 Share Price $104.23 * Est. Cost/Share $105.19 Unrealized @ Report Date -4.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.623M Shares 51,674 Share Price $147.52 Est. Cost/Share $121.43 Unrealized @ Report Date +19.3%
— AMCOR PLC 0.0%
Value $7.581M Shares 781,544 Share Price $9.70 Est. Cost/Share $9.72 Unrealized @ Report Date -1.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.558M Shares 141,673 Share Price $53.35 * Est. Cost/Share $43.80 Unrealized @ Report Date +18.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $7.484M Shares 74,365 Share Price $100.64 Est. Cost/Share $58.99 Unrealized @ Report Date +70.6%
CSGP COSTAR GROUP INC 0.0%
Value $7.444M Shares 93,955 Share Price $79.23 Est. Cost/Share $83.88 Unrealized @ Report Date -5.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $7.431M Shares 238,185 Share Price $31.20 Est. Cost/Share $34.49 Unrealized @ Report Date -11.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.337M Shares 14,741 Share Price $497.71 Est. Cost/Share $494.63 Unrealized @ Report Date +0.6%
ATO ATMOS ENERGY CORP 0.0%
Value $7.296M Shares 47,196 Share Price $154.58 Est. Cost/Share $123.60 Unrealized @ Report Date +23.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.205M Shares 5,438 Share Price $1324.99 * Est. Cost/Share $358.46 Unrealized @ Report Date +22.6%
BNTX BIONTECH SE 0.0%
Value $7.06M Shares 77,535 Share Price $91.06 Est. Cost/Share $127.07 Unrealized @ Report Date -28.3%
HCA HCA HEALTHCARE INC 0.0%
Value $7.014M Shares 20,299 Share Price $345.55 Est. Cost/Share $334.24 Unrealized @ Report Date +2.8%
WU WESTERN UN CO 0.0%
Value $7.007M Shares 662,311 Share Price $10.58 Est. Cost/Share $13.45 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.941M Shares 261,431 Share Price $26.55 Est. Cost/Share $20.37 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.875M Shares 97,261 Share Price $70.69 Est. Cost/Share $83.00 Unrealized @ Report Date -14.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $6.86M Shares 30,964 Share Price $221.55 Est. Cost/Share $222.66 Unrealized @ Report Date -0.5%
TRMB TRIMBLE INC 0.0%
Value $6.838M Shares 104,161 Share Price $65.65 Est. Cost/Share $63.35 Unrealized @ Report Date +3.6%
RL RALPH LAUREN CORP 0.0%
Value $6.714M Shares 30,416 Share Price $220.74 Est. Cost/Share $227.87 Unrealized @ Report Date -4.0%
KRG KITE RLTY GROUP TR 0.0%
Value $6.714M Shares 300,112 Share Price $22.37 Est. Cost/Share $24.62 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $6.689M Shares 20,213 Share Price $330.91 Est. Cost/Share $254.56 Unrealized @ Report Date +28.7%
TGNA TEGNA INC 0.0%
Value $6.685M Shares 366,925 Share Price $18.22 Est. Cost/Share $14.79 Unrealized @ Report Date +22.3%
VIRT VIRTU FINL INC 0.0%
Value $6.678M Shares 175,181 Share Price $38.12 Est. Cost/Share $33.86 Unrealized @ Report Date +12.6%
AME AMETEK INC 0.0%
Value $6.648M Shares 38,618 Share Price $172.14 Est. Cost/Share $143.71 Unrealized @ Report Date +19.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $6.548M Shares 167,253 Share Price $39.15 Est. Cost/Share $48.49 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $6.545M Shares 895,324 Share Price $7.31 Est. Cost/Share $7.28 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $6.537M Shares 135,000 Share Price $48.42 Est. Cost/Share $51.84 Unrealized @ Report Date -6.6%
NI NISOURCE INC 0.0%
Value $6.497M Shares 162,052 Share Price $40.09 * Est. Cost/Share $30.39 Unrealized @ Report Date +29.2%
BBD BANCO BRADESCO S A 0.0%
Value $6.478M Shares 2,905,021 Share Price $2.23 Est. Cost/Share $2.93 Unrealized @ Report Date -24.0%
NYT NEW YORK TIMES CO 0.0%
Value $6.475M Shares 130,549 Share Price $49.60 Est. Cost/Share $49.91 Unrealized @ Report Date -1.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.446M Shares 31,981 Share Price $201.56 Est. Cost/Share $191.16 Unrealized @ Report Date +3.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $6.434M Shares 148,629 Share Price $43.29 Est. Cost/Share $54.68 Unrealized @ Report Date -20.8%
ACT ENACT HLDGS INC 0.0%
Value $6.357M Shares 182,946 Share Price $34.75 Est. Cost/Share $29.70 Unrealized @ Report Date +15.1%
ROST ROSS STORES INC 0.0%
Value $6.348M Shares 49,676 Share Price $127.79 Est. Cost/Share $132.51 Unrealized @ Report Date -4.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.326M Shares 28,954 Share Price $218.48 Est. Cost/Share $221.41 Unrealized @ Report Date -1.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.316M Shares 155,228 Share Price $40.69 Est. Cost/Share $48.71 Unrealized @ Report Date -16.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.268M Shares 367,646 Share Price $17.05 Est. Cost/Share $22.66 Unrealized @ Report Date -24.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.246M Shares 439,550 Share Price $14.21 * Est. Cost/Share $16.82 Unrealized @ Report Date -19.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $6.222M Shares 70,622 Share Price $88.10 Est. Cost/Share $75.92 Unrealized @ Report Date +15.6%
URI UNITED RENTALS INC 0.0%
Value $6.162M Shares 9,833 Share Price $626.70 Est. Cost/Share $468.10 Unrealized @ Report Date +33.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $6.143M Shares 73,323 Share Price $83.78 * Est. Cost/Share $48.33 Unrealized @ Report Date +68.9%
NUE NUCOR CORP 0.0%
Value $6.133M Shares 50,962 Share Price $120.34 Est. Cost/Share $98.65 Unrealized @ Report Date +20.6%
OKE ONEOK INC NEW 0.0%
Value $6.086M Shares 61,335 Share Price $99.22 * Est. Cost/Share $79.15 Unrealized @ Report Date +20.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.085M Shares 155,219 Share Price $39.20 * Est. Cost/Share $31.63 Unrealized @ Report Date +20.7%
DOCS DOXIMITY INC 0.0%
Value $6.019M Shares 103,723 Share Price $58.03 Est. Cost/Share $63.15 Unrealized @ Report Date -8.1%
IEX IDEX CORP 0.0%
Value $5.995M Shares 33,126 Share Price $180.97 Est. Cost/Share $212.71 Unrealized @ Report Date -15.9%
CMRE COSTAMARE INC 0.0%
Value $5.982M Shares 607,944 Share Price $9.84 * Est. Cost/Share $12.92 Unrealized @ Report Date -25.5%
GLOB GLOBANT S A 0.0%
Value $5.972M Shares 50,727 Share Price $117.72 Est. Cost/Share $217.17 Unrealized @ Report Date -45.8%
MNDY MONDAY COM LTD 0.0%
Value $5.964M Shares 24,526 Share Price $243.16 Est. Cost/Share $205.10 Unrealized @ Report Date +18.6%
IR INGERSOLL RAND INC 0.0%
Value $5.944M Shares 74,270 Share Price $80.03 Est. Cost/Share $55.81 Unrealized @ Report Date +43.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5.938M Shares 118,564 Share Price $50.08 Est. Cost/Share $42.43 Unrealized @ Report Date +16.7%
LEA LEAR CORP 0.0%
Value $5.932M Shares 67,243 Share Price $88.22 * Est. Cost/Share $121.38 Unrealized @ Report Date -29.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.931M Shares 37,336 Share Price $158.86 Est. Cost/Share $254.35 Unrealized @ Report Date -37.5%
NXT NEXTRACKER INC 0.0%
Value $5.931M Shares 140,735 Share Price $42.14 Est. Cost/Share $44.46 Unrealized @ Report Date -5.2%
RYN RAYONIER INC 0.0%
Value $5.912M Shares 212,050 Share Price $27.88 Est. Cost/Share $30.64 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $5.906M Shares 46,902 Share Price $125.93 Est. Cost/Share $115.46 Unrealized @ Report Date +9.1%
NEU NEWMARKET CORP 0.0%
Value $5.882M Shares 10,384 Share Price $566.45 Est. Cost/Share $441.65 Unrealized @ Report Date +26.8%
VST VISTRA CORP 0.0%
Value $5.882M Shares 50,082 Share Price $117.44 Est. Cost/Share $38.51 Unrealized @ Report Date +203.8%
DHI D R HORTON INC 0.0%
Value $5.875M Shares 46,215 Share Price $127.13 Est. Cost/Share $117.48 Unrealized @ Report Date +7.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.84M Shares 161,557 Share Price $36.15 Est. Cost/Share $31.42 Unrealized @ Report Date +15.1%
MKC MCCORMICK & CO INC 0.0%
Value $5.833M Shares 70,869 Share Price $82.31 * Est. Cost/Share $76.04 Unrealized @ Report Date +5.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.784M Shares 36,177 Share Price $159.88 * Est. Cost/Share $155.94 Unrealized @ Report Date +0.4%
OMC OMNICOM GROUP INC 0.0%
Value $5.745M Shares 69,287 Share Price $82.91 * Est. Cost/Share $81.29 Unrealized @ Report Date -0.9%
PRI PRIMERICA INC 0.0%
Value $5.72M Shares 20,104 Share Price $284.53 Est. Cost/Share $200.34 Unrealized @ Report Date +42.0%
TER TERADYNE INC 0.0%
Value $5.716M Shares 69,198 Share Price $82.60 Est. Cost/Share $102.18 Unrealized @ Report Date -19.4%
DINO HF SINCLAIR CORP 0.0%
Value $5.711M Shares 173,705 Share Price $32.88 * Est. Cost/Share $47.09 Unrealized @ Report Date -32.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.698M Shares 50,045 Share Price $113.85 Est. Cost/Share $134.33 Unrealized @ Report Date -15.2%
FUTU FUTU HLDGS LTD 0.0%
Value $5.629M Shares 55,000 Share Price $102.35 Est. Cost/Share $99.99 Unrealized @ Report Date +2.4%
EBF ENNIS INC 0.0%
Value $5.62M Shares 279,764 Share Price $20.09 * Est. Cost/Share $19.03 Unrealized @ Report Date -0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $5.616M Shares 705,478 Share Price $7.96 Est. Cost/Share $10.26 Unrealized @ Report Date -22.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.593M Shares 64,260 Share Price $87.03 * Est. Cost/Share $50.22 Unrealized @ Report Date +68.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.543M Shares 154,365 Share Price $35.91 * Est. Cost/Share $28.31 Unrealized @ Report Date +20.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.508M Shares 100,671 Share Price $54.71 Est. Cost/Share $45.99 Unrealized @ Report Date +19.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.488M Shares 121,793 Share Price $45.06 Est. Cost/Share $43.91 Unrealized @ Report Date +0.7%
WRB BERKLEY W R CORP 0.0%
Value $5.453M Shares 76,635 Share Price $71.16 * Est. Cost/Share $51.41 Unrealized @ Report Date +35.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.445M Shares 59,740 Share Price $91.15 Est. Cost/Share $72.75 Unrealized @ Report Date +23.5%
D DOMINION ENERGY INC 0.0%
Value $5.443M Shares 97,069 Share Price $56.07 * Est. Cost/Share $52.86 Unrealized @ Report Date +2.4%
LKQ LKQ CORP 0.0%
Value $5.436M Shares 127,791 Share Price $42.54 * Est. Cost/Share $37.45 Unrealized @ Report Date +10.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.436M Shares 15,567 Share Price $349.19 Est. Cost/Share $270.51 Unrealized @ Report Date +28.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.408M Shares 157,938 Share Price $34.24 Est. Cost/Share $37.94 Unrealized @ Report Date -9.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $5.389M Shares 151,834 Share Price $35.49 Est. Cost/Share $28.39 Unrealized @ Report Date +25.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.374M Shares 70,372 Share Price $76.37 Est. Cost/Share $141.51 Unrealized @ Report Date -46.0%
BRBR BELLRING BRANDS INC 0.0%
Value $5.365M Shares 72,051 Share Price $74.46 Est. Cost/Share $51.79 Unrealized @ Report Date +43.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.364M Shares 136,807 Share Price $39.21 Est. Cost/Share $35.69 Unrealized @ Report Date +9.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.306M Shares 339,493 Share Price $15.63 Est. Cost/Share $10.27 Unrealized @ Report Date +52.2%
ROL ROLLINS INC 0.0%
Value $5.305M Shares 98,184 Share Price $54.03 Est. Cost/Share $37.47 Unrealized @ Report Date +42.9%
— STEELCASE INC 0.0%
Value $5.296M Shares 483,251 Share Price $10.96 Est. Cost/Share $12.60 Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $5.274M Shares 56,800 Share Price $92.85 Est. Cost/Share $103.76 Unrealized @ Report Date -10.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.233M Shares 710,038 Share Price $7.37 Est. Cost/Share $7.72 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $5.225M Shares 84,580 Share Price $61.77 Est. Cost/Share $72.17 Unrealized @ Report Date -14.4%
ARW ARROW ELECTRS INC 0.0%
Value $5.193M Shares 50,015 Share Price $103.83 Est. Cost/Share $102.92 Unrealized @ Report Date +0.9%
CRI CARTERS INC 0.0%
Value $5.178M Shares 126,606 Share Price $40.90 * Est. Cost/Share $56.97 Unrealized @ Report Date -30.0%
SITC SITE CTRS CORP 0.0%
Value $5.167M Shares 402,405 Share Price $12.84 Est. Cost/Share $14.99 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.14M Shares 13,947 Share Price $368.53 Est. Cost/Share $359.30 Unrealized @ Report Date +2.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $5.131M Shares 258,609 Share Price $19.84 Est. Cost/Share $13.12 Unrealized @ Report Date +51.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.097M Shares 119,014 Share Price $42.83 Est. Cost/Share $34.59 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $5.093M Shares 125,971 Share Price $40.43 Est. Cost/Share $47.46 Unrealized @ Report Date -15.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $5.09M Shares 2,891,852 Share Price $1.76 Est. Cost/Share $1.90 Unrealized @ Report Date -7.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.05M Shares 45,362 Share Price $111.32 * Est. Cost/Share $86.78 Unrealized @ Report Date +25.1%
SBUX STARBUCKS CORP 0.0%
Value $5.021M Shares 51,187 Share Price $98.09 * Est. Cost/Share $87.22 Unrealized @ Report Date +10.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.998M Shares 20,153 Share Price $248.01 Est. Cost/Share $194.05 Unrealized @ Report Date +25.4%
SYY SYSCO CORP 0.0%
Value $4.953M Shares 65,999 Share Price $75.04 * Est. Cost/Share $66.21 Unrealized @ Report Date +10.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.891M Shares 50,000 Share Price $97.82 * Est. Cost/Share $96.71 Unrealized @ Report Date -3.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.837M Shares 57,329 Share Price $84.37 * Est. Cost/Share $64.59 Unrealized @ Report Date +26.9%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $4.806M Shares 153,660 Share Price $31.28 Est. Cost/Share $28.84 Unrealized @ Report Date +8.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.782M Shares 25,160 Share Price $190.06 Est. Cost/Share $185.56 Unrealized @ Report Date +1.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.754M Shares 20,071 Share Price $236.85 Est. Cost/Share $198.30 Unrealized @ Report Date +17.6%
EL LAUDER ESTEE COS INC 0.0%
Value $4.754M Shares 72,026 Share Price $66.00 Est. Cost/Share $107.42 Unrealized @ Report Date -39.3%
NTGR NETGEAR INC 0.0%
Value $4.74M Shares 193,778 Share Price $24.46 Est. Cost/Share $26.59 Unrealized @ Report Date -8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.69M Shares 58,256 Share Price $80.50 Est. Cost/Share $105.58 Unrealized @ Report Date -23.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.683M Shares 59,135 Share Price $79.19 Est. Cost/Share $66.72 Unrealized @ Report Date +18.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.674M Shares 85,753 Share Price $54.51 Est. Cost/Share $37.44 Unrealized @ Report Date +45.6%
HSTM HEALTHSTREAM INC 0.0%
Value $4.673M Shares 145,222 Share Price $32.18 Est. Cost/Share $29.41 Unrealized @ Report Date +9.4%
NWSA NEWS CORP NEW 0.0%
Value $4.608M Shares 169,275 Share Price $27.22 Est. Cost/Share $19.62 Unrealized @ Report Date +38.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $4.59M Shares 67,648 Share Price $67.85 * Est. Cost/Share $60.89 Unrealized @ Report Date +8.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4.503M Shares 126,313 Share Price $35.65 Est. Cost/Share $47.26 Unrealized @ Report Date -24.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.485M Shares 112,883 Share Price $39.73 Est. Cost/Share $80.71 Unrealized @ Report Date -50.8%
DAVA ENDAVA PLC 0.0%
Value $4.474M Shares 229,300 Share Price $19.51 Est. Cost/Share $46.29 Unrealized @ Report Date -57.9%
XPEV XPENG INC 0.0%
Value $4.424M Shares 213,525 Share Price $20.72 Est. Cost/Share $9.09 Unrealized @ Report Date +128.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.381M Shares 12,691 Share Price $345.24 Est. Cost/Share $154.03 Unrealized @ Report Date +122.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.376M Shares 71,882 Share Price $60.88 Est. Cost/Share $65.87 Unrealized @ Report Date -9.4%
DORM DORMAN PRODS INC 0.0%
Value $4.3M Shares 35,671 Share Price $120.54 Est. Cost/Share $127.78 Unrealized @ Report Date -5.7%
SONO SONOS INC 0.0%
Value $4.262M Shares 399,395 Share Price $10.67 Est. Cost/Share $13.31 Unrealized @ Report Date -19.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.224M Shares 38,657 Share Price $109.27 * Est. Cost/Share $94.36 Unrealized @ Report Date +12.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.204M Shares 67,560 Share Price $62.23 * Est. Cost/Share $54.28 Unrealized @ Report Date +7.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.201M Shares 104,599 Share Price $40.16 Est. Cost/Share $62.16 Unrealized @ Report Date -35.4%
MUR MURPHY OIL CORP 0.0%
Value $4.111M Shares 144,742 Share Price $28.40 * Est. Cost/Share $27.20 Unrealized @ Report Date -0.7%
ERIE ERIE INDTY CO 0.0%
Value $4.109M Shares 9,806 Share Price $419.05 Est. Cost/Share $255.09 Unrealized @ Report Date +62.4%
YUM YUM BRANDS INC 0.0%
Value $4.108M Shares 26,105 Share Price $157.36 Est. Cost/Share $110.15 Unrealized @ Report Date +40.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.052M Shares 62,257 Share Price $65.08 * Est. Cost/Share $42.77 Unrealized @ Report Date +42.9%
DOV DOVER CORP 0.0%
Value $4.024M Shares 22,906 Share Price $175.68 Est. Cost/Share $177.94 Unrealized @ Report Date -2.1%
PNR PENTAIR PLC 0.0%
Value $3.946M Shares 45,111 Share Price $87.48 Est. Cost/Share $63.05 Unrealized @ Report Date +37.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.922M Shares 47,659 Share Price $82.30 * Est. Cost/Share $56.52 Unrealized @ Report Date +42.2%
IVZ INVESCO LTD 0.0%
Value $3.919M Shares 258,351 Share Price $15.17 * Est. Cost/Share $14.80 Unrealized @ Report Date -0.7%
CDW CDW CORP 0.0%
Value $3.864M Shares 24,112 Share Price $160.26 Est. Cost/Share $175.59 Unrealized @ Report Date -9.8%
FTI TECHNIPFMC PLC 0.0%
Value $3.846M Shares 121,366 Share Price $31.69 Est. Cost/Share $28.12 Unrealized @ Report Date +12.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $3.838M Shares 197,554 Share Price $19.43 Est. Cost/Share $21.05 Unrealized @ Report Date -7.7%
AOS SMITH A O CORP 0.0%
Value $3.775M Shares 57,756 Share Price $65.36 Est. Cost/Share $65.41 Unrealized @ Report Date -1.6%
CNH CNH INDL N V 0.0%
Value $3.757M Shares 305,977 Share Price $12.28 Est. Cost/Share $11.83 Unrealized @ Report Date +1.9%
MQ MARQETA INC 0.0%
Value $3.708M Shares 900,000 Share Price $4.12 Est. Cost/Share $17.58 Unrealized @ Report Date -76.6%
CTVA CORTEVA INC 0.0%
Value $3.687M Shares 58,586 Share Price $62.93 Est. Cost/Share $53.50 Unrealized @ Report Date +16.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.664M Shares 133,980 Share Price $27.35 Est. Cost/Share $27.46 Unrealized @ Report Date -0.7%
FAST FASTENAL CO 0.0%
Value $3.629M Shares 46,793 Share Price $77.55 * Est. Cost/Share $27.45 Unrealized @ Report Date +39.1%
NEM NEWMONT CORP 0.0%
Value $3.629M Shares 75,161 Share Price $48.28 Est. Cost/Share $43.83 Unrealized @ Report Date +9.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.625M Shares 241,515 Share Price $15.01 * Est. Cost/Share $13.15 Unrealized @ Report Date +11.0%
HON HONEYWELL INTL INC 0.0%
Value $3.563M Shares 16,825 Share Price $211.75 * Est. Cost/Share $143.00 Unrealized @ Report Date +37.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.557M Shares 52,497 Share Price $67.76 Est. Cost/Share $68.99 Unrealized @ Report Date -3.7%
FTDR FRONTDOOR INC 0.0%
Value $3.557M Shares 92,581 Share Price $38.42 Est. Cost/Share $47.63 Unrealized @ Report Date -19.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.522M Shares 69,556 Share Price $50.64 * Est. Cost/Share $37.40 Unrealized @ Report Date +32.4%
UPST UPSTART HLDGS INC 0.0%
Value $3.452M Shares 75,000 Share Price $46.03 Est. Cost/Share $97.67 Unrealized @ Report Date -52.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.451M Shares 132,029 Share Price $26.14 Est. Cost/Share $28.90 Unrealized @ Report Date -9.5%
MDB MONGODB INC 0.0%
Value $3.411M Shares 19,449 Share Price $175.40 Est. Cost/Share $337.20 Unrealized @ Report Date -48.0%
GHC GRAHAM HLDGS CO 0.0%
Value $3.405M Shares 3,544 Share Price $960.86 Est. Cost/Share $583.05 Unrealized @ Report Date +63.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.398M Shares 21,209 Share Price $160.23 Est. Cost/Share $197.54 Unrealized @ Report Date -19.8%
RPM RPM INTL INC 0.0%
Value $3.387M Shares 29,278 Share Price $115.68 Est. Cost/Share $111.86 Unrealized @ Report Date +3.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.387M Shares 24,730 Share Price $136.94 Est. Cost/Share $76.14 Unrealized @ Report Date +77.9%
GNRC GENERAC HLDGS INC 0.0%
Value $3.35M Shares 26,451 Share Price $126.65 Est. Cost/Share $168.66 Unrealized @ Report Date -24.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.347M Shares 124,889 Share Price $26.80 Est. Cost/Share $28.37 Unrealized @ Report Date -5.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.327M Shares 68,729 Share Price $48.41 * Est. Cost/Share $67.04 Unrealized @ Report Date -29.5%
BX BLACKSTONE INC 0.0%
Value $3.3M Shares 23,612 Share Price $139.78 * Est. Cost/Share $129.10 Unrealized @ Report Date +5.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.284M Shares 59,602 Share Price $55.10 Est. Cost/Share $53.49 Unrealized @ Report Date +1.7%
RDWR RADWARE LTD 0.0%
Value $3.284M Shares 151,897 Share Price $21.62 Est. Cost/Share $21.82 Unrealized @ Report Date -0.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.218M Shares 10,912 Share Price $294.92 * Est. Cost/Share $265.96 Unrealized @ Report Date +8.0%
THG HANOVER INS GROUP INC 0.0%
Value $3.206M Shares 18,432 Share Price $173.95 Est. Cost/Share $158.73 Unrealized @ Report Date +7.9%
DLTR DOLLAR TREE INC 0.0%
Value $3.19M Shares 42,499 Share Price $75.07 Est. Cost/Share $95.24 Unrealized @ Report Date -21.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.183M Shares 255,695 Share Price $12.45 Est. Cost/Share $14.02 Unrealized @ Report Date -11.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.155M Shares 81,666 Share Price $38.63 Est. Cost/Share $52.84 Unrealized @ Report Date -28.0%
MPC MARATHON PETE CORP 0.0%
Value $3.127M Shares 21,461 Share Price $145.69 Est. Cost/Share $91.56 Unrealized @ Report Date +56.6%
ENSG ENSIGN GROUP INC 0.0%
Value $3.114M Shares 24,063 Share Price $129.40 Est. Cost/Share $119.50 Unrealized @ Report Date +8.2%
HTHT H WORLD GROUP LTD 0.0%
Value $3.099M Shares 83,738 Share Price $37.01 Est. Cost/Share $40.03 Unrealized @ Report Date -7.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3.096M Shares 10,346 Share Price $299.29 * Est. Cost/Share $231.79 Unrealized @ Report Date +25.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.092M Shares 63,250 Share Price $48.88 Est. Cost/Share $47.11 Unrealized @ Report Date +3.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.086M Shares 12,857 Share Price $240.00 Est. Cost/Share $246.85 Unrealized @ Report Date -2.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.025M Shares 103,451 Share Price $29.24 * Est. Cost/Share $23.09 Unrealized @ Report Date +19.7%
LH LABCORP HOLDINGS INC 0.0%
Value $3.012M Shares 12,942 Share Price $232.74 Est. Cost/Share $221.10 Unrealized @ Report Date +4.4%
PRDO PERDOCEO ED CORP 0.0%
Value $2.939M Shares 116,720 Share Price $25.18 Est. Cost/Share $12.32 Unrealized @ Report Date +101.5%
HEI HEICO CORP NEW 0.0%
Value $2.92M Shares 10,927 Share Price $267.19 Est. Cost/Share $204.73 Unrealized @ Report Date +30.5%
GPN GLOBAL PMTS INC 0.0%
Value $2.911M Shares 29,724 Share Price $97.92 Est. Cost/Share $109.62 Unrealized @ Report Date -11.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.894M Shares 97,625 Share Price $29.64 Est. Cost/Share $38.09 Unrealized @ Report Date -22.2%
CF CF INDS HLDGS INC 0.0%
Value $2.864M Shares 36,653 Share Price $78.15 Est. Cost/Share $80.33 Unrealized @ Report Date -4.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.861M Shares 161,634 Share Price $17.70 Est. Cost/Share $20.31 Unrealized @ Report Date -12.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.86M Shares 125,418 Share Price $22.80 Est. Cost/Share $18.14 Unrealized @ Report Date +25.7%
SRE SEMPRA 0.0%
Value $2.8M Shares 39,231 Share Price $71.36 * Est. Cost/Share $65.31 Unrealized @ Report Date +6.8%
HSAI HESAI GROUP 0.0%
Value $2.782M Shares 187,951 Share Price $14.80 Est. Cost/Share $17.05 Unrealized @ Report Date -13.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.733M Shares 332,449 Share Price $8.22 Est. Cost/Share $8.02 Unrealized @ Report Date +2.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.724M Shares 8,326 Share Price $327.14 Est. Cost/Share $235.79 Unrealized @ Report Date +38.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.713M Shares 19,635 Share Price $138.19 Est. Cost/Share $204.69 Unrealized @ Report Date -33.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.712M Shares 14,777 Share Price $183.52 Est. Cost/Share $215.80 Unrealized @ Report Date -16.6%
WB WEIBO CORP 0.0%
Value $2.711M Shares 286,228 Share Price $9.47 Est. Cost/Share $14.71 Unrealized @ Report Date -35.6%
FLO FLOWERS FOODS INC 0.0%
Value $2.686M Shares 141,290 Share Price $19.01 * Est. Cost/Share $17.96 Unrealized @ Report Date +0.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.672M Shares 70,588 Share Price $37.86 Est. Cost/Share $27.36 Unrealized @ Report Date +36.8%
ESNT ESSENT GROUP LTD 0.0%
Value $2.672M Shares 46,294 Share Price $57.72 Est. Cost/Share $44.57 Unrealized @ Report Date +28.8%
PHI PLDT INC 0.0%
Value $2.646M Shares 120,974 Share Price $21.87 Est. Cost/Share $23.97 Unrealized @ Report Date -8.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.643M Shares 26,976 Share Price $97.99 Est. Cost/Share $38.91 Unrealized @ Report Date +151.9%
FHI FEDERATED HERMES INC 0.0%
Value $2.635M Shares 64,640 Share Price $40.77 * Est. Cost/Share $37.82 Unrealized @ Report Date +4.8%
BG BUNGE GLOBAL SA 0.0%
Value $2.626M Shares 34,369 Share Price $76.42 * Est. Cost/Share $98.40 Unrealized @ Report Date -24.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.606M Shares 34,432 Share Price $75.69 Est. Cost/Share $75.73 Unrealized @ Report Date -1.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.574M Shares 22,742 Share Price $113.18 Est. Cost/Share $127.64 Unrealized @ Report Date -12.0%
CIEN CIENA CORP 0.0%
Value $2.556M Shares 42,297 Share Price $60.43 Est. Cost/Share $47.46 Unrealized @ Report Date +27.3%
ALKS ALKERMES PLC 0.0%
Value $2.538M Shares 76,853 Share Price $33.02 Est. Cost/Share $27.14 Unrealized @ Report Date +21.7%
VNT VONTIER CORPORATION 0.0%
Value $2.532M Shares 77,082 Share Price $32.85 Est. Cost/Share $35.91 Unrealized @ Report Date -8.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.531M Shares 39,923 Share Price $63.40 Est. Cost/Share $55.53 Unrealized @ Report Date +13.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.504M Shares 115,210 Share Price $21.73 * Est. Cost/Share $18.42 Unrealized @ Report Date +14.3%
KVUE KENVUE INC 0.0%
Value $2.472M Shares 103,091 Share Price $23.98 * Est. Cost/Share $20.53 Unrealized @ Report Date +13.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.428M Shares 164,386 Share Price $14.77 Est. Cost/Share $18.20 Unrealized @ Report Date -18.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.424M Shares 27,567 Share Price $87.93 Est. Cost/Share $145.65 Unrealized @ Report Date -40.7%
ACCO ACCO BRANDS CORP 0.0%
Value $2.418M Shares 577,039 Share Price $4.19 * Est. Cost/Share $5.35 Unrealized @ Report Date -26.5%
CVNA CARVANA CO 0.0%
Value $2.385M Shares 11,405 Share Price $209.08 Est. Cost/Share $222.64 Unrealized @ Report Date -6.1%
BA BOEING CO 0.0%
Value $2.376M Shares 13,929 Share Price $170.55 Est. Cost/Share $181.08 Unrealized @ Report Date -5.8%
SOLV SOLVENTUM CORP 0.0%
Value $2.375M Shares 31,238 Share Price $76.04 Est. Cost/Share $61.97 Unrealized @ Report Date +22.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.364M Shares 31,759 Share Price $74.43 Est. Cost/Share $68.90 Unrealized @ Report Date +8.0%
BILI BILIBILI INC 0.0%
Value $2.362M Shares 123,599 Share Price $19.11 Est. Cost/Share $18.03 Unrealized @ Report Date +6.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.356M Shares 21,615 Share Price $108.98 * Est. Cost/Share $77.53 Unrealized @ Report Date +37.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.294M Shares 61,807 Share Price $37.12 * Est. Cost/Share $17.52 Unrealized @ Report Date +106.0%
— HESS CORP 0.0%
Value $2.292M Shares 14,348 Share Price $159.73 Est. Cost/Share $130.37 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $2.253M Shares 108,326 Share Price $20.80 Est. Cost/Share $15.83 Unrealized @ Report Date +31.4%
RHI ROBERT HALF INC. 0.0%
Value $2.218M Shares 40,660 Share Price $54.55 Est. Cost/Share $76.05 Unrealized @ Report Date -28.3%
CARG CARGURUS INC 0.0%
Value $2.217M Shares 76,095 Share Price $29.13 Est. Cost/Share $25.89 Unrealized @ Report Date +12.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.193M Shares 78,559 Share Price $27.92 * Est. Cost/Share $28.15 Unrealized @ Report Date -4.0%
CALM CAL MAINE FOODS INC 0.0%
Value $2.187M Shares 24,062 Share Price $90.90 * Est. Cost/Share $79.20 Unrealized @ Report Date +5.7%
CG CARLYLE GROUP INC 0.0%
Value $2.179M Shares 50,000 Share Price $43.59 * Est. Cost/Share $34.62 Unrealized @ Report Date +22.7%
TV GRUPO TELEVISA S A B 0.0%
Value $2.143M Shares 1,224,445 Share Price $1.75 Est. Cost/Share $2.17 Unrealized @ Report Date -19.5%
POST POST HLDGS INC 0.0%
Value $2.131M Shares 18,318 Share Price $116.36 Est. Cost/Share $87.62 Unrealized @ Report Date +32.8%
CUZ COUSINS PPTYS INC 0.0%
Value $2.129M Shares 72,161 Share Price $29.50 Est. Cost/Share $23.15 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.101M Shares 24,166 Share Price $86.94 Est. Cost/Share $50.79 Unrealized @ Report Date +68.4%
GL GLOBE LIFE INC 0.0%
Value $2.089M Shares 15,863 Share Price $131.72 Est. Cost/Share $107.57 Unrealized @ Report Date +21.7%
AVTR AVANTOR INC 0.0%
Value $2.072M Shares 127,792 Share Price $16.21 Est. Cost/Share $22.19 Unrealized @ Report Date -27.0%
MTB M & T BK CORP 0.0%
Value $2.065M Shares 11,550 Share Price $178.75 * Est. Cost/Share $158.83 Unrealized @ Report Date +10.0%
RS RELIANCE INC 0.0%
Value $2.06M Shares 7,134 Share Price $288.75 Est. Cost/Share $251.01 Unrealized @ Report Date +15.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.055M Shares 82,694 Share Price $24.85 Est. Cost/Share $18.15 Unrealized @ Report Date +36.9%
ALB ALBEMARLE CORP 0.0%
Value $2.046M Shares 28,413 Share Price $72.02 Est. Cost/Share $179.51 Unrealized @ Report Date -60.5%
GGG GRACO INC 0.0%
Value $2.039M Shares 24,417 Share Price $83.51 Est. Cost/Share $77.08 Unrealized @ Report Date +6.9%
EMN EASTMAN CHEM CO 0.0%
Value $2.007M Shares 22,779 Share Price $88.11 * Est. Cost/Share $75.94 Unrealized @ Report Date +11.9%
DUOL DUOLINGO INC 0.0%
Value $2M Shares 6,440 Share Price $310.54 Est. Cost/Share $321.50 Unrealized @ Report Date -3.4%
— VIMEO INC 0.0%
Value $1.974M Shares 375,299 Share Price $5.26 Est. Cost/Share $3.82 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.971M Shares 149,686 Share Price $13.17 Est. Cost/Share $21.11 Unrealized @ Report Date -38.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.971M Shares 5,832 Share Price $337.95 Est. Cost/Share $232.81 Unrealized @ Report Date +43.9%
GTLS CHART INDS INC 0.0%
Value $1.969M Shares 13,637 Share Price $144.36 Est. Cost/Share $150.92 Unrealized @ Report Date -4.3%
MAT MATTEL INC 0.0%
Value $1.962M Shares 100,958 Share Price $19.43 Est. Cost/Share $18.12 Unrealized @ Report Date +7.2%
TTD THE TRADE DESK INC 0.0%
Value $1.936M Shares 35,384 Share Price $54.72 Est. Cost/Share $67.21 Unrealized @ Report Date -18.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.933M Shares 10,420 Share Price $185.51 Est. Cost/Share $154.81 Unrealized @ Report Date +19.8%
AVT AVNET INC 0.0%
Value $1.927M Shares 40,078 Share Price $48.09 * Est. Cost/Share $49.02 Unrealized @ Report Date -3.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.903M Shares 21,138 Share Price $90.01 Est. Cost/Share $63.52 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.896M Shares 281,234 Share Price $6.74 Est. Cost/Share $7.72 Unrealized @ Report Date -12.7%
ZLAB ZAI LAB LTD 0.0%
Value $1.881M Shares 52,035 Share Price $36.14 Est. Cost/Share $31.55 Unrealized @ Report Date +14.6%
MKL MARKEL GROUP INC 0.0%
Value $1.86M Shares 995 Share Price $1869.61 Est. Cost/Share $1456.31 Unrealized @ Report Date +28.4%
MMS MAXIMUS INC 0.0%
Value $1.858M Shares 27,252 Share Price $68.19 Est. Cost/Share $84.20 Unrealized @ Report Date -19.0%
UPWK UPWORK INC 0.0%
Value $1.854M Shares 142,073 Share Price $13.05 Est. Cost/Share $15.23 Unrealized @ Report Date -14.3%
JBL JABIL INC 0.0%
Value $1.846M Shares 13,568 Share Price $136.07 Est. Cost/Share $104.61 Unrealized @ Report Date +29.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.794M Shares 16,220 Share Price $110.60 Est. Cost/Share $125.49 Unrealized @ Report Date -11.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.782M Shares 378,361 Share Price $4.71 Est. Cost/Share $5.42 Unrealized @ Report Date -13.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.775M Shares 44,897 Share Price $39.53 Est. Cost/Share $42.36 Unrealized @ Report Date -6.7%
IRM IRON MTN INC DEL 0.0%
Value $1.739M Shares 20,206 Share Price $86.04 * Est. Cost/Share $66.16 Unrealized @ Report Date +26.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.734M Shares 55,501 Share Price $31.24 Est. Cost/Share $55.14 Unrealized @ Report Date -43.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.733M Shares 3,771 Share Price $459.45 Est. Cost/Share $351.47 Unrealized @ Report Date +29.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.723M Shares 26,099 Share Price $66.02 Est. Cost/Share $72.36 Unrealized @ Report Date -8.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.701M Shares 58,100 Share Price $29.28 * Est. Cost/Share $31.29 Unrealized @ Report Date -8.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.695M Shares 11,455 Share Price $147.95 Est. Cost/Share $163.62 Unrealized @ Report Date -10.4%
EVRG EVERGY INC 0.0%
Value $1.695M Shares 24,578 Share Price $68.95 * Est. Cost/Share $50.32 Unrealized @ Report Date +33.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.694M Shares 150,000 Share Price $11.29 * Est. Cost/Share $11.15 Unrealized @ Report Date -3.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.682M Shares 28,734 Share Price $58.52 Est. Cost/Share $52.28 Unrealized @ Report Date +11.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.677M Shares 32,012 Share Price $52.40 Est. Cost/Share $54.81 Unrealized @ Report Date -4.4%
BIO BIO RAD LABS INC 0.0%
Value $1.656M Shares 6,800 Share Price $243.56 Est. Cost/Share $343.13 Unrealized @ Report Date -29.0%
NTRA NATERA INC 0.0%
Value $1.64M Shares 11,600 Share Price $141.41 Est. Cost/Share $160.74 Unrealized @ Report Date -12.0%
YOU CLEAR SECURE INC 0.0%
Value $1.626M Shares 62,763 Share Price $25.91 Est. Cost/Share $17.40 Unrealized @ Report Date +47.2%
VMI VALMONT INDS INC 0.0%
Value $1.608M Shares 5,635 Share Price $285.37 Est. Cost/Share $232.94 Unrealized @ Report Date +22.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.592M Shares 8,786 Share Price $181.18 Est. Cost/Share $188.61 Unrealized @ Report Date -4.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.549M Shares 32,397 Share Price $47.81 Est. Cost/Share $29.85 Unrealized @ Report Date +60.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.537M Shares 30,202 Share Price $50.90 Est. Cost/Share $49.48 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.532M Shares 73,776 Share Price $20.76 Est. Cost/Share $27.12 Unrealized @ Report Date -23.4%
NIO NIO INC 0.0%
Value $1.522M Shares 399,566 Share Price $3.81 Est. Cost/Share $11.52 Unrealized @ Report Date -66.9%
TPR TAPESTRY INC 0.0%
Value $1.458M Shares 20,713 Share Price $70.41 Est. Cost/Share $35.13 Unrealized @ Report Date +98.1%
SJM SMUCKER J M CO 0.0%
Value $1.452M Shares 12,263 Share Price $118.41 * Est. Cost/Share $104.34 Unrealized @ Report Date +10.2%
O REALTY INCOME CORP 0.0%
Value $1.443M Shares 24,870 Share Price $58.01 * Est. Cost/Share $53.88 Unrealized @ Report Date +2.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.432M Shares 99,361 Share Price $14.41 Est. Cost/Share $10.92 Unrealized @ Report Date +31.9%
— DAYFORCE INC 0.0%
Value $1.43M Shares 24,524 Share Price $58.33 Est. Cost/Share $70.54 Unrealized @ Report Date -17.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.425M Shares 3,135 Share Price $454.64 Est. Cost/Share $429.98 Unrealized @ Report Date +4.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.409M Shares 4,441 Share Price $317.27 Est. Cost/Share $308.29 Unrealized @ Report Date +2.8%
ARM ARM HOLDINGS PLC 0.0%
Value $1.406M Shares 13,165 Share Price $106.79 Est. Cost/Share $80.96 Unrealized @ Report Date +31.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.376M Shares 49,679 Share Price $27.70 * Est. Cost/Share $21.23 Unrealized @ Report Date +21.8%
COO COOPER COS INC 0.0%
Value $1.359M Shares 16,108 Share Price $84.35 Est. Cost/Share $98.27 Unrealized @ Report Date -14.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.356M Shares 303,972 Share Price $4.46 Est. Cost/Share $5.07 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.355M Shares 4,255 Share Price $318.35 Est. Cost/Share $344.92 Unrealized @ Report Date -8.9%
CRTO CRITEO S A 0.0%
Value $1.343M Shares 37,939 Share Price $35.41 Est. Cost/Share $38.02 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.334M Shares 988 Share Price $1350.00 * Est. Cost/Share $123.93 Unrealized @ Report Date +8.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.313M Shares 61,478 Share Price $21.36 Est. Cost/Share $22.51 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.293M Shares 7,562 Share Price $171.03 * Est. Cost/Share $126.54 Unrealized @ Report Date +32.0%
GGB GERDAU SA 0.0%
Value $1.292M Shares 455,053 Share Price $2.84 Est. Cost/Share $2.97 Unrealized @ Report Date -4.5%
UMBF UMB FINL CORP 0.0%
Value $1.286M Shares 12,725 Share Price $101.10 Est. Cost/Share $81.32 Unrealized @ Report Date +24.3%
DCI DONALDSON INC 0.0%
Value $1.284M Shares 19,151 Share Price $67.06 Est. Cost/Share $59.84 Unrealized @ Report Date +10.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.249M Shares 5,581 Share Price $223.88 Est. Cost/Share $313.81 Unrealized @ Report Date -28.8%
ALC ALCON AG 0.0%
Value $1.239M Shares 13,052 Share Price $94.93 Est. Cost/Share $79.56 Unrealized @ Report Date +18.9%
SCHL SCHOLASTIC CORP 0.0%
Value $1.239M Shares 65,625 Share Price $18.88 * Est. Cost/Share $30.68 Unrealized @ Report Date -40.4%
INVH INVITATION HOMES INC 0.0%
Value $1.229M Shares 35,253 Share Price $34.85 * Est. Cost/Share $32.14 Unrealized @ Report Date +5.2%
RDDT REDDIT INC 0.0%
Value $1.209M Shares 11,524 Share Price $104.90 Est. Cost/Share $165.28 Unrealized @ Report Date -36.5%
EH EHANG HLDGS LTD 0.0%
Value $1.207M Shares 57,756 Share Price $20.89 Est. Cost/Share $20.31 Unrealized @ Report Date +2.9%
FOX FOX CORP 0.0%
Value $1.203M Shares 22,827 Share Price $52.71 Est. Cost/Share $32.73 Unrealized @ Report Date +60.2%
MDU MDU RES GROUP INC 0.0%
Value $1.174M Shares 69,446 Share Price $16.91 * Est. Cost/Share $11.63 Unrealized @ Report Date +42.0%
DVA DAVITA INC 0.0%
Value $1.171M Shares 7,653 Share Price $152.97 Est. Cost/Share $93.54 Unrealized @ Report Date +63.5%
— KELLANOVA 0.0%
Value $1.155M Shares 14,005 Share Price $82.49 * Est. Cost/Share $55.51 Unrealized @ Report Date +45.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.153M Shares 8,827 Share Price $130.58 Est. Cost/Share $136.52 Unrealized @ Report Date -4.4%
MRP MILLROSE PPTYS INC 0.0%
Value $1.143M Shares 43,114 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.132M Shares 66,988 Share Price $16.90 Est. Cost/Share $19.79 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.125M Shares 14,976 Share Price $75.11 * Est. Cost/Share $68.05 Unrealized @ Report Date +7.9%
DTM DT MIDSTREAM INC 0.0%
Value $1.094M Shares 11,339 Share Price $96.48 * Est. Cost/Share $51.93 Unrealized @ Report Date +81.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.07M Shares 3,247 Share Price $329.39 Est. Cost/Share $302.06 Unrealized @ Report Date +9.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.069M Shares 26,104 Share Price $40.97 * Est. Cost/Share $42.31 Unrealized @ Report Date -5.9%
KMX CARMAX INC 0.0%
Value $1.054M Shares 13,530 Share Price $77.92 Est. Cost/Share $80.17 Unrealized @ Report Date -2.8%
UDR UDR INC 0.0%
Value $1.045M Shares 23,134 Share Price $45.17 * Est. Cost/Share $39.33 Unrealized @ Report Date +11.1%
EC ECOPETROL S A 0.0%
Value $1.042M Shares 99,796 Share Price $10.44 Est. Cost/Share $8.05 Unrealized @ Report Date +29.6%
CCL CARNIVAL CORP 0.0%
Value $1.034M Shares 52,969 Share Price $19.53 Est. Cost/Share $20.15 Unrealized @ Report Date -3.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.014M Shares 7,722 Share Price $131.34 * Est. Cost/Share $120.97 Unrealized @ Report Date +3.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.012M Shares 19,307 Share Price $52.42 Est. Cost/Share $61.50 Unrealized @ Report Date -15.6%
YALA YALLA GROUP LTD 0.0%
Value $995K Shares 190,606 Share Price $5.22 Est. Cost/Share $4.43 Unrealized @ Report Date +17.9%
ENIC ENEL CHILE S.A. 0.0%
Value $993K Shares 303,661 Share Price $3.27 Est. Cost/Share $3.20 Unrealized @ Report Date +2.1%
STE STERIS PLC 0.0%
Value $978K Shares 4,315 Share Price $226.65 Est. Cost/Share $218.57 Unrealized @ Report Date +3.2%
BMI BADGER METER INC 0.0%
Value $965K Shares 5,074 Share Price $190.25 Est. Cost/Share $130.13 Unrealized @ Report Date +45.3%
BOX BOX INC 0.0%
Value $958K Shares 31,049 Share Price $30.86 Est. Cost/Share $32.80 Unrealized @ Report Date -5.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $956K Shares 5,778 Share Price $165.45 Est. Cost/Share $174.07 Unrealized @ Report Date -5.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $941K Shares 4,613 Share Price $204.04 Est. Cost/Share $248.02 Unrealized @ Report Date -19.0%
ABEV AMBEV SA 0.0%
Value $925K Shares 396,969 Share Price $2.33 Est. Cost/Share $2.00 Unrealized @ Report Date +16.5%
TTC TORO CO 0.0%
Value $922K Shares 12,674 Share Price $72.75 Est. Cost/Share $85.61 Unrealized @ Report Date -15.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $898K Shares 122,809 Share Price $7.31 Est. Cost/Share $9.56 Unrealized @ Report Date -23.5%
OSPN ONESPAN INC 0.0%
Value $894K Shares 58,620 Share Price $15.25 * Est. Cost/Share $16.89 Unrealized @ Report Date -12.0%
WYNN WYNN RESORTS LTD 0.0%
Value $884K Shares 10,588 Share Price $83.50 Est. Cost/Share $93.37 Unrealized @ Report Date -11.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $883K Shares 29,798 Share Price $29.64 Est. Cost/Share $26.27 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $881K Shares 9,892 Share Price $89.10 Est. Cost/Share $103.79 Unrealized @ Report Date -14.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $875K Shares 20,076 Share Price $43.60 Est. Cost/Share $58.63 Unrealized @ Report Date -26.3%
MRNA MODERNA INC 0.0%
Value $872K Shares 30,753 Share Price $28.35 Est. Cost/Share $121.89 Unrealized @ Report Date -76.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $869K Shares 65,080 Share Price $13.36 Est. Cost/Share $14.18 Unrealized @ Report Date -5.8%
ZD ZIFF DAVIS INC 0.0%
Value $864K Shares 23,002 Share Price $37.58 Est. Cost/Share $47.63 Unrealized @ Report Date -21.1%
CNM CORE & MAIN INC 0.0%
Value $858K Shares 17,761 Share Price $48.31 Est. Cost/Share $40.93 Unrealized @ Report Date +18.0%
HEI/A HEICO CORP NEW 0.0%
Value $857K Shares 4,060 Share Price $210.97 Est. Cost/Share $193.59 Unrealized @ Report Date +8.9%
VFC V F CORP 0.0%
Value $830K Shares 53,510 Share Price $15.52 Est. Cost/Share $18.56 Unrealized @ Report Date -16.4%
— JUNIPER NETWORKS INC 0.0%
Value $819K Shares 22,641 Share Price $36.19 Est. Cost/Share $32.13 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $819K Shares 20,518 Share Price $39.92 * Est. Cost/Share $44.05 Unrealized @ Report Date -12.4%
JOYY JOYY INC 0.0%
Value $817K Shares 19,459 Share Price $41.98 Est. Cost/Share $28.91 Unrealized @ Report Date +45.2%
CLH CLEAN HARBORS INC 0.0%
Value $756K Shares 3,836 Share Price $197.10 Est. Cost/Share $195.35 Unrealized @ Report Date +0.9%
IHS IHS HOLDING LIMITED 0.0%
Value $752K Shares 144,000 Share Price $5.22 Est. Cost/Share $6.23 Unrealized @ Report Date -16.2%
ONTO ONTO INNOVATION INC 0.0%
Value $706K Shares 5,819 Share Price $121.34 Est. Cost/Share $153.61 Unrealized @ Report Date -21.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $705K Shares 23,856 Share Price $29.55 Est. Cost/Share $17.90 Unrealized @ Report Date +65.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $694K Shares 7,476 Share Price $92.80 Est. Cost/Share $111.83 Unrealized @ Report Date -17.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $689K Shares 11,059 Share Price $62.34 Est. Cost/Share $77.64 Unrealized @ Report Date -19.7%
ICLR ICON PLC 0.0%
Value $682K Shares 3,898 Share Price $174.99 Est. Cost/Share $248.62 Unrealized @ Report Date -29.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $667K Shares 4,547 Share Price $146.61 Est. Cost/Share $168.35 Unrealized @ Report Date -14.6%
ARMK ARAMARK 0.0%
Value $663K Shares 19,197 Share Price $34.52 Est. Cost/Share $37.90 Unrealized @ Report Date -10.0%
VMC VULCAN MATLS CO 0.0%
Value $660K Shares 2,830 Share Price $233.30 Est. Cost/Share $215.09 Unrealized @ Report Date +7.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $657K Shares 49,113 Share Price $13.37 Est. Cost/Share $19.06 Unrealized @ Report Date -29.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $623K Shares 16,389 Share Price $38.03 Est. Cost/Share $26.98 Unrealized @ Report Date +39.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $591K Shares 100,404 Share Price $5.89 Est. Cost/Share $6.29 Unrealized @ Report Date -6.4%
DRS LEONARDO DRS INC 0.0%
Value $591K Shares 17,971 Share Price $32.88 Est. Cost/Share $32.50 Unrealized @ Report Date +0.5%
PRG PROG HOLDINGS INC 0.0%
Value $572K Shares 21,494 Share Price $26.60 Est. Cost/Share $28.59 Unrealized @ Report Date -8.2%
NET CLOUDFLARE INC 0.0%
Value $568K Shares 5,038 Share Price $112.69 Est. Cost/Share $90.76 Unrealized @ Report Date +24.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $566K Shares 10,800 Share Price $52.45 Est. Cost/Share $52.45 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $565K Shares 7,985 Share Price $70.79 * Est. Cost/Share $56.57 Unrealized @ Report Date +22.2%
EAT BRINKER INTL INC 0.0%
Value $565K Shares 3,792 Share Price $149.05 Est. Cost/Share $153.80 Unrealized @ Report Date -3.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $560K Shares 380,960 Share Price $1.47 Est. Cost/Share $5.79 Unrealized @ Report Date -74.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $552K Shares 1,154 Share Price $478.13 Est. Cost/Share $426.09 Unrealized @ Report Date +11.8%
INVA INNOVIVA INC 0.0%
Value $521K Shares 28,742 Share Price $18.13 Est. Cost/Share $16.43 Unrealized @ Report Date +10.4%
SUZ SUZANO S A 0.0%
Value $517K Shares 55,636 Share Price $9.29 Est. Cost/Share $10.00 Unrealized @ Report Date -7.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $491K Shares 18,223 Share Price $26.97 Est. Cost/Share $80.69 Unrealized @ Report Date -66.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $489K Shares 24,059 Share Price $20.31 Est. Cost/Share $19.77 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $476K Shares 5,685 Share Price $83.66 Est. Cost/Share $68.33 Unrealized @ Report Date +22.4%
— PARAMOUNT GLOBAL 0.0%
Value $469K Shares 39,184 Share Price $11.96 Est. Cost/Share $24.51 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $458K Shares 13,803 Share Price $33.21 Est. Cost/Share $33.27 Unrealized @ Report Date -0.2%
— BRF SA 0.0%
Value $453K Shares 131,785 Share Price $3.44 Est. Cost/Share $3.58 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $446K Shares 13,124 Share Price $34.01 Est. Cost/Share $45.97 Unrealized @ Report Date -26.0%
BSY BENTLEY SYS INC 0.0%
Value $444K Shares 11,277 Share Price $39.34 Est. Cost/Share $48.00 Unrealized @ Report Date -18.4%
TNC TENNANT CO 0.0%
Value $440K Shares 5,522 Share Price $79.75 Est. Cost/Share $80.59 Unrealized @ Report Date -2.2%
MHK MOHAWK INDS INC 0.0%
Value $422K Shares 3,694 Share Price $114.18 Est. Cost/Share $106.47 Unrealized @ Report Date +7.2%
LRN STRIDE INC 0.0%
Value $413K Shares 3,267 Share Price $126.50 Est. Cost/Share $95.13 Unrealized @ Report Date +33.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $409K Shares 10,733 Share Price $38.08 Est. Cost/Share $40.02 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $400K Shares 14,795 Share Price $27.01 * Est. Cost/Share $27.39 Unrealized @ Report Date -3.5%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $398K Shares 16,507 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $397K Shares 6,571 Share Price $60.47 * Est. Cost/Share $50.79 Unrealized @ Report Date +14.9%
ITRI ITRON INC 0.0%
Value $395K Shares 3,767 Share Price $104.76 Est. Cost/Share $101.18 Unrealized @ Report Date +3.5%
CRAI CRA INTL INC 0.0%
Value $388K Shares 2,242 Share Price $173.20 Est. Cost/Share $164.36 Unrealized @ Report Date +4.5%
— GUESS INC 0.0%
Value $388K Shares 35,068 Share Price $11.07 Est. Cost/Share $20.40 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $361K Shares 14,260 Share Price $25.33 Est. Cost/Share $15.30 Unrealized @ Report Date +65.6%
ADT ADT INC DEL 0.0%
Value $356K Shares 43,683 Share Price $8.14 Est. Cost/Share $7.06 Unrealized @ Report Date +13.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $355K Shares 3,107 Share Price $114.22 Est. Cost/Share $60.87 Unrealized @ Report Date +87.7%
CNO CNO FINL GROUP INC 0.0%
Value $353K Shares 8,471 Share Price $41.65 Est. Cost/Share $33.71 Unrealized @ Report Date +21.9%
DOW DOW INC 0.0%
Value $351K Shares 10,044 Share Price $34.92 * Est. Cost/Share $37.69 Unrealized @ Report Date -12.2%
ATEN A10 NETWORKS INC 0.0%
Value $336K Shares 20,592 Share Price $16.34 Est. Cost/Share $15.85 Unrealized @ Report Date +1.7%
OSIS OSI SYSTEMS INC 0.0%
Value $335K Shares 1,724 Share Price $194.34 Est. Cost/Share $117.82 Unrealized @ Report Date +64.9%
RMAX RE MAX HLDGS INC 0.0%
Value $334K Shares 39,846 Share Price $8.37 Est. Cost/Share $28.21 Unrealized @ Report Date -70.3%
NDSN NORDSON CORP 0.0%
Value $332K Shares 1,648 Share Price $201.72 Est. Cost/Share $226.47 Unrealized @ Report Date -11.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $325K Shares 5,500 Share Price $59.18 Est. Cost/Share $62.71 Unrealized @ Report Date -5.6%
EPR EPR PPTYS 0.0%
Value $325K Shares 6,170 Share Price $52.61 Est. Cost/Share $52.61 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $317K Shares 11,094 Share Price $28.58 Est. Cost/Share $27.05 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $307K Shares 3,109 Share Price $98.89 Est. Cost/Share $126.23 Unrealized @ Report Date -21.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $306K Shares 10,237 Share Price $29.85 Est. Cost/Share $35.39 Unrealized @ Report Date -15.7%
RVTY REVVITY INC 0.0%
Value $293K Shares 2,774 Share Price $105.80 Est. Cost/Share $118.62 Unrealized @ Report Date -11.0%
NAVI NAVIENT CORPORATION 0.0%
Value $287K Shares 22,760 Share Price $12.63 Est. Cost/Share $17.43 Unrealized @ Report Date -27.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $287K Shares 5,346 Share Price $53.74 Est. Cost/Share $56.39 Unrealized @ Report Date -6.3%
MED MEDIFAST INC 0.0%
Value $286K Shares 21,250 Share Price $13.48 Est. Cost/Share $88.60 Unrealized @ Report Date -84.8%
LZ LEGALZOOM COM INC 0.0%
Value $275K Shares 31,891 Share Price $8.61 Est. Cost/Share $8.79 Unrealized @ Report Date -2.1%
TRMK TRUSTMARK CORP 0.0%
Value $274K Shares 7,940 Share Price $34.49 Est. Cost/Share $31.09 Unrealized @ Report Date +8.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $267K Shares 8,151 Share Price $32.75 Est. Cost/Share $35.44 Unrealized @ Report Date -7.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $265K Shares 13,155 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $261K Shares 7,689 Share Price $33.94 * Est. Cost/Share $65.26 Unrealized @ Report Date -49.2%
IOT SAMSARA INC 0.0%
Value $257K Shares 6,700 Share Price $38.33 Est. Cost/Share $49.20 Unrealized @ Report Date -22.1%
EQT EQT CORP 0.0%
Value $255K Shares 4,765 Share Price $53.43 Est. Cost/Share $50.54 Unrealized @ Report Date +4.8%
RMR RMR GROUP INC 0.0%
Value $254K Shares 15,239 Share Price $16.65 * Est. Cost/Share $26.03 Unrealized @ Report Date -43.0%
BAX BAXTER INTL INC 0.0%
Value $250K Shares 7,316 Share Price $34.23 Est. Cost/Share $38.56 Unrealized @ Report Date -12.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $248K Shares 8,299 Share Price $29.92 * Est. Cost/Share $27.89 Unrealized @ Report Date +1.7%
RNG RINGCENTRAL INC 0.0%
Value $246K Shares 9,924 Share Price $24.76 Est. Cost/Share $31.46 Unrealized @ Report Date -21.3%
TPH TRI POINTE HOMES INC 0.0%
Value $245K Shares 7,662 Share Price $31.92 Est. Cost/Share $29.49 Unrealized @ Report Date +8.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $241K Shares 4,329 Share Price $55.65 Est. Cost/Share $60.01 Unrealized @ Report Date -7.3%
APPF APPFOLIO INC 0.0%
Value $236K Shares 1,073 Share Price $219.90 Est. Cost/Share $209.51 Unrealized @ Report Date +5.0%
PSX PHILLIPS 66 0.0%
Value $227K Shares 1,837 Share Price $123.48 * Est. Cost/Share $119.26 Unrealized @ Report Date +0.7%
NWS NEWS CORP NEW 0.0%
Value $226K Shares 7,448 Share Price $30.37 Est. Cost/Share $31.48 Unrealized @ Report Date -3.8%
SNAP SNAP INC 0.0%
Value $225K Shares 25,808 Share Price $8.71 Est. Cost/Share $13.45 Unrealized @ Report Date -35.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $214K Shares 19,168 Share Price $11.17 Est. Cost/Share $50.02 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $210K Shares 882 Share Price $238.33 Est. Cost/Share $256.59 Unrealized @ Report Date -7.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $210K Shares 2,853 Share Price $73.55 Est. Cost/Share $77.49 Unrealized @ Report Date -5.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $209K Shares 8,624 Share Price $24.27 Est. Cost/Share $39.60 Unrealized @ Report Date -38.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $209K Shares 7,362 Share Price $28.35 Est. Cost/Share $28.55 Unrealized @ Report Date -0.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $192K Shares 13,134 Share Price $14.59 Est. Cost/Share $21.78 Unrealized @ Report Date -33.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $160K Shares 47,625 Share Price $3.37 Est. Cost/Share $7.22 Unrealized @ Report Date -53.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $107K Shares 20,730 Share Price $5.17 Est. Cost/Share $9.81 Unrealized @ Report Date -47.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $86,612 Shares 11,930 Share Price $7.26 Est. Cost/Share $14.88 Unrealized @ Report Date -52.1%
RERE ATRENEW INC 0.0%
Value $77,910 Shares 26,500 Share Price $2.94 Est. Cost/Share $2.10 Unrealized @ Report Date +40.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $61,953 Shares 11,063 Share Price $5.60 * Est. Cost/Share $5.46 Unrealized @ Report Date -3.4%
ZENV ZENVIA INC 0.0%
Value $31,192 Shares 14,783 Share Price $2.11 Est. Cost/Share $1.59 Unrealized @ Report Date +34.3%