Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value: $61.85B (100.0% shares, 0.0% debt)

Holdings (860)

NVDA NVIDIA CORPORATION 6.1%
Value $3.788B Shares 23,975,126 Share Price $157.99 Est. Cost/Share $97.60 Unrealized @ Report Date +61.9%
MSFT MICROSOFT CORP 5.7%
Value $3.546B Shares 7,129,402 Share Price $497.41 Est. Cost/Share $222.09 Unrealized @ Report Date +123.2%
AAPL APPLE INC 4.4%
Value $2.696B Shares 13,138,933 Share Price $205.17 Est. Cost/Share $128.44 Unrealized @ Report Date +59.4%
AMZN AMAZON COM INC 2.7%
Value $1.66B Shares 7,564,927 Share Price $219.39 Est. Cost/Share $138.26 Unrealized @ Report Date +58.7%
META META PLATFORMS INC 2.6%
Value $1.613B Shares 2,185,545 Share Price $738.09 Est. Cost/Share $293.57 Unrealized @ Report Date +151.0%
GOOGL ALPHABET INC 2.4%
Value $1.511B Shares 8,573,799 Share Price $176.23 Est. Cost/Share $121.87 Unrealized @ Report Date +44.4%
V VISA INC 1.8%
Value $1.115B Shares 3,139,138 Share Price $355.05 Est. Cost/Share $214.15 Unrealized @ Report Date +65.2%
NFLX NETFLIX INC 1.7%
Value $1.08B Shares 806,606 Share Price $1339.13 * Est. Cost/Share $54.66 Unrealized @ Report Date +145.0%
JPM JPMORGAN CHASE & CO. 1.7%
Value $1.07B Shares 3,690,397 Share Price $289.91 Est. Cost/Share $153.68 Unrealized @ Report Date +86.8%
AVGO BROADCOM INC 1.5%
Value $947M Shares 3,436,613 Share Price $275.65 Est. Cost/Share $159.20 Unrealized @ Report Date +72.5%
ABBV ABBVIE INC 0.9%
Value $587M Shares 3,162,653 Share Price $185.62 Est. Cost/Share $135.94 Unrealized @ Report Date +34.4%
IBN ICICI BANK LIMITED 0.9%
Value $584M Shares 17,370,769 Share Price $33.64 Est. Cost/Share $24.11 Unrealized @ Report Date +39.5%
TT TRANE TECHNOLOGIES PLC 0.9%
Value $560M Shares 1,281,056 Share Price $437.41 Est. Cost/Share $169.44 Unrealized @ Report Date +157.6%
LLY ELI LILLY & CO 0.9%
Value $527M Shares 676,045 Share Price $779.53 Est. Cost/Share $314.94 Unrealized @ Report Date +146.6%
CRM SALESFORCE INC 0.8%
Value $497M Shares 1,822,384 Share Price $272.69 Est. Cost/Share $251.82 Unrealized @ Report Date +7.9%
MA MASTERCARD INCORPORATED 0.8%
Value $486M Shares 864,646 Share Price $561.94 Est. Cost/Share $367.77 Unrealized @ Report Date +52.4%
BKNG BOOKING HOLDINGS INC 0.8%
Value $485M Shares 83,817 Share Price $5789.24 Est. Cost/Share $3023.44 Unrealized @ Report Date +90.8%
GOOG ALPHABET INC 0.7%
Value $458M Shares 2,583,976 Share Price $177.39 Est. Cost/Share $122.86 Unrealized @ Report Date +44.2%
INFY INFOSYS LTD 0.7%
Value $447M Shares 24,134,002 Share Price $18.53 Est. Cost/Share $20.14 Unrealized @ Report Date -8.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $432M Shares 436,708 Share Price $989.94 Est. Cost/Share $414.60 Unrealized @ Report Date +138.1%
PYPL PAYPAL HLDGS INC 0.7%
Value $426M Shares 5,726,695 Share Price $74.32 Est. Cost/Share $79.12 Unrealized @ Report Date -6.3%
GILD GILEAD SCIENCES INC 0.7%
Value $415M Shares 3,742,656 Share Price $110.87 Est. Cost/Share $62.97 Unrealized @ Report Date +73.7%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $413M Shares 1,889,293 Share Price $218.64 Est. Cost/Share $151.19 Unrealized @ Report Date +42.6%
MELI MERCADOLIBRE INC 0.6%
Value $400M Shares 153,118 Share Price $2613.63 Est. Cost/Share $1262.12 Unrealized @ Report Date +107.1%
T AT&T INC 0.6%
Value $392M Shares 13,528,471 Share Price $28.94 * Est. Cost/Share $17.08 Unrealized @ Report Date +66.0%
TSLA TESLA INC 0.6%
Value $390M Shares 1,228,265 Share Price $317.66 Est. Cost/Share $278.18 Unrealized @ Report Date +14.2%
CSCO CISCO SYS INC 0.6%
Value $385M Shares 5,554,285 Share Price $69.38 Est. Cost/Share $45.09 Unrealized @ Report Date +51.2%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $380M Shares 495,185 Share Price $767.34 Est. Cost/Share $408.12 Unrealized @ Report Date +88.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $368M Shares 2,312,668 Share Price $159.32 Est. Cost/Share $102.41 Unrealized @ Report Date +53.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $362M Shares 1,633,934 Share Price $221.25 Est. Cost/Share $140.58 Unrealized @ Report Date +57.4%
HDB HDFC BANK LTD 0.6%
Value $356M Shares 4,637,982 Share Price $76.67 Est. Cost/Share $63.31 Unrealized @ Report Date +21.1%
LNG CHENIERE ENERGY INC 0.6%
Value $345M Shares 1,417,658 Share Price $243.52 Est. Cost/Share $153.56 Unrealized @ Report Date +58.6%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $338M Shares 3,145,777 Share Price $107.41 Est. Cost/Share $80.98 Unrealized @ Report Date +32.6%
CBRE CBRE GROUP INC 0.5%
Value $336M Shares 2,399,174 Share Price $140.12 Est. Cost/Share $94.34 Unrealized @ Report Date +48.5%
ANET ARISTA NETWORKS INC 0.5%
Value $314M Shares 3,068,064 Share Price $102.31 Est. Cost/Share $93.81 Unrealized @ Report Date +9.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $296M Shares 6,401,401 Share Price $46.29 * Est. Cost/Share $50.15 Unrealized @ Report Date -11.2%
WMT WALMART INC 0.5%
Value $294M Shares 3,010,142 Share Price $97.78 Est. Cost/Share $68.27 Unrealized @ Report Date +42.6%
HD HOME DEPOT INC 0.5%
Value $291M Shares 793,996 Share Price $366.64 Est. Cost/Share $264.45 Unrealized @ Report Date +37.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $287M Shares 1,563,534 Share Price $183.47 Est. Cost/Share $150.77 Unrealized @ Report Date +21.0%
BAC BANK AMERICA CORP 0.5%
Value $284M Shares 6,004,993 Share Price $47.32 Est. Cost/Share $30.72 Unrealized @ Report Date +52.4%
SPGI S&P GLOBAL INC 0.5%
Value $282M Shares 533,920 Share Price $527.29 Est. Cost/Share $405.67 Unrealized @ Report Date +29.5%
ITUB ITAU UNIBANCO HLDG S A 0.5%
Value $280M Shares 41,284,343 Share Price $6.79 Est. Cost/Share $4.96 Unrealized @ Report Date +36.8%
AZO AUTOZONE INC 0.4%
Value $277M Shares 74,713 Share Price $3712.23 Est. Cost/Share $1990.86 Unrealized @ Report Date +86.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $276M Shares 1,805,207 Share Price $152.75 Est. Cost/Share $118.11 Unrealized @ Report Date +27.6%
FTNT FORTINET INC 0.4%
Value $271M Shares 2,561,339 Share Price $105.72 Est. Cost/Share $58.97 Unrealized @ Report Date +79.3%
C CITIGROUP INC 0.4%
Value $263M Shares 3,085,496 Share Price $85.12 Est. Cost/Share $57.50 Unrealized @ Report Date +46.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value $258M Shares 22,363,929 Share Price $11.54 Est. Cost/Share $12.02 Unrealized @ Report Date -4.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $257M Shares 2,750,496 Share Price $93.30 Est. Cost/Share $65.08 Unrealized @ Report Date +43.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $256M Shares 1,130,637 Share Price $226.49 Est. Cost/Share $164.81 Unrealized @ Report Date +37.4%
LIN LINDE PLC 0.4%
Value $255M Shares 543,812 Share Price $469.18 Est. Cost/Share $335.02 Unrealized @ Report Date +39.1%
MRK MERCK & CO INC 0.4%
Value $250M Shares 3,163,417 Share Price $79.16 Est. Cost/Share $67.89 Unrealized @ Report Date +14.5%
VRSN VERISIGN INC 0.4%
Value $248M Shares 860,068 Share Price $288.80 Est. Cost/Share $247.03 Unrealized @ Report Date +16.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $248M Shares 5,724,313 Share Price $43.27 * Est. Cost/Share $37.04 Unrealized @ Report Date +13.0%
DASH DOORDASH INC 0.4%
Value $247M Shares 1,003,268 Share Price $246.51 Est. Cost/Share $133.21 Unrealized @ Report Date +85.1%
PFE PFIZER INC 0.4%
Value $246M Shares 10,151,483 Share Price $24.24 * Est. Cost/Share $24.62 Unrealized @ Report Date -4.9%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $232M Shares 552,839 Share Price $420.46 Est. Cost/Share $321.24 Unrealized @ Report Date +30.2%
FFIV F5 INC 0.4%
Value $232M Shares 789,283 Share Price $294.32 Est. Cost/Share $253.90 Unrealized @ Report Date +15.9%
AMAT APPLIED MATLS INC 0.4%
Value $220M Shares 1,202,539 Share Price $183.07 Est. Cost/Share $145.43 Unrealized @ Report Date +25.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $219M Shares 744,436 Share Price $294.78 Est. Cost/Share $119.79 Unrealized @ Report Date +143.1%
VEEV VEEVA SYS INC 0.3%
Value $216M Shares 749,418 Share Price $287.98 Est. Cost/Share $227.40 Unrealized @ Report Date +26.6%
STLD STEEL DYNAMICS INC 0.3%
Value $215M Shares 1,675,973 Share Price $128.01 Est. Cost/Share $121.58 Unrealized @ Report Date +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $213M Shares 525,876 Share Price $405.46 Est. Cost/Share $481.04 Unrealized @ Report Date -15.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $213M Shares 712,056 Share Price $298.89 Est. Cost/Share $297.33 Unrealized @ Report Date +0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value $211M Shares 3,159,748 Share Price $66.74 Est. Cost/Share $40.04 Unrealized @ Report Date +65.3%
FOXA FOX CORP 0.3%
Value $207M Shares 3,698,858 Share Price $56.04 Est. Cost/Share $48.99 Unrealized @ Report Date +13.9%
QCOM QUALCOMM INC 0.3%
Value $204M Shares 1,278,530 Share Price $159.26 Est. Cost/Share $133.72 Unrealized @ Report Date +17.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $201M Shares 2,210,555 Share Price $90.90 Est. Cost/Share $76.85 Unrealized @ Report Date +16.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $200M Shares 649,511 Share Price $308.40 Est. Cost/Share $270.01 Unrealized @ Report Date +12.9%
RSG REPUBLIC SVCS INC 0.3%
Value $199M Shares 806,409 Share Price $246.61 Est. Cost/Share $162.97 Unrealized @ Report Date +50.1%
CME CME GROUP INC 0.3%
Value $199M Shares 721,154 Share Price $275.62 Est. Cost/Share $247.28 Unrealized @ Report Date +10.4%
EBAY EBAY INC. 0.3%
Value $198M Shares 2,659,952 Share Price $74.46 Est. Cost/Share $53.70 Unrealized @ Report Date +37.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $198M Shares 738,901 Share Price $267.54 Est. Cost/Share $217.07 Unrealized @ Report Date +22.3%
INTU INTUIT 0.3%
Value $194M Shares 246,238 Share Price $787.63 Est. Cost/Share $438.09 Unrealized @ Report Date +79.2%
KLAC KLA CORP 0.3%
Value $193M Shares 215,457 Share Price $895.74 Est. Cost/Share $594.99 Unrealized @ Report Date +50.0%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $189M Shares 1,493,077 Share Price $126.87 Est. Cost/Share $87.21 Unrealized @ Report Date +44.3%
ADBE ADOBE INC 0.3%
Value $187M Shares 483,957 Share Price $386.88 Est. Cost/Share $430.57 Unrealized @ Report Date -10.1%
ADI ANALOG DEVICES INC 0.3%
Value $185M Shares 776,759 Share Price $238.02 Est. Cost/Share $195.03 Unrealized @ Report Date +21.1%
UNP UNION PAC CORP 0.3%
Value $184M Shares 799,067 Share Price $230.08 Est. Cost/Share $226.92 Unrealized @ Report Date +0.2%
CVS CVS HEALTH CORP 0.3%
Value $184M Shares 2,663,111 Share Price $68.98 Est. Cost/Share $63.73 Unrealized @ Report Date +6.2%
RDY DR REDDYS LABS LTD 0.3%
Value $183M Shares 12,163,428 Share Price $15.03 Est. Cost/Share $12.48 Unrealized @ Report Date +20.4%
LRCX LAM RESEARCH CORP 0.3%
Value $180M Shares 1,854,296 Share Price $97.34 Est. Cost/Share $76.87 Unrealized @ Report Date +26.2%
WAT WATERS CORP 0.3%
Value $180M Shares 515,495 Share Price $349.04 Est. Cost/Share $308.82 Unrealized @ Report Date +13.0%
VIPS VIPSHOP HLDGS LTD 0.3%
Value $179M Shares 11,881,391 Share Price $15.05 Est. Cost/Share $11.62 Unrealized @ Report Date +29.5%
AMP AMERIPRISE FINL INC 0.3%
Value $178M Shares 333,016 Share Price $533.73 Est. Cost/Share $488.26 Unrealized @ Report Date +8.6%
EA ELECTRONIC ARTS INC 0.3%
Value $178M Shares 1,112,843 Share Price $159.70 Est. Cost/Share $133.60 Unrealized @ Report Date +19.3%
TWLO TWILIO INC 0.3%
Value $176M Shares 1,418,754 Share Price $124.36 Est. Cost/Share $78.77 Unrealized @ Report Date +57.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $175M Shares 854,053 Share Price $204.64 Est. Cost/Share $166.59 Unrealized @ Report Date +22.8%
AFL AFLAC INC 0.3%
Value $175M Shares 1,654,802 Share Price $105.46 Est. Cost/Share $64.00 Unrealized @ Report Date +63.0%
VIV TELEFONICA BRASIL SA 0.3%
Value $174M Shares 15,264,157 Share Price $11.40 Est. Cost/Share $8.14 Unrealized @ Report Date +40.1%
GE GE AEROSPACE 0.3%
Value $173M Shares 670,199 Share Price $257.39 Est. Cost/Share $122.21 Unrealized @ Report Date +109.8%
NU NU HLDGS LTD 0.3%
Value $172M Shares 12,545,110 Share Price $13.72 Est. Cost/Share $6.94 Unrealized @ Report Date +97.8%
CTAS CINTAS CORP 0.3%
Value $171M Shares 767,857 Share Price $222.87 Est. Cost/Share $202.09 Unrealized @ Report Date +9.8%
NOW SERVICENOW INC 0.3%
Value $170M Shares 165,041 Share Price $1028.08 * Est. Cost/Share $119.42 Unrealized @ Report Date +72.2%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $167M Shares 2,137,093 Share Price $77.98 Est. Cost/Share $83.87 Unrealized @ Report Date -7.0%
SE SEA LTD 0.3%
Value $163M Shares 1,020,768 Share Price $159.94 Est. Cost/Share $101.55 Unrealized @ Report Date +57.5%
WAB WABTEC 0.3%
Value $163M Shares 778,156 Share Price $209.35 Est. Cost/Share $148.64 Unrealized @ Report Date +40.5%
INCY INCYTE CORP 0.3%
Value $163M Shares 2,386,311 Share Price $68.10 Est. Cost/Share $66.14 Unrealized @ Report Date +3.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $160M Shares 753,141 Share Price $212.76 Est. Cost/Share $125.06 Unrealized @ Report Date +69.0%
GEV GE VERNOVA INC 0.3%
Value $160M Shares 301,706 Share Price $529.15 Est. Cost/Share $347.52 Unrealized @ Report Date +52.1%
KR KROGER CO 0.3%
Value $157M Shares 2,185,530 Share Price $71.73 Est. Cost/Share $47.81 Unrealized @ Report Date +48.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $155M Shares 318,110 Share Price $485.77 Est. Cost/Share $293.25 Unrealized @ Report Date +65.6%
BIDU BAIDU INC 0.2%
Value $151M Shares 1,756,714 Share Price $85.76 Est. Cost/Share $117.23 Unrealized @ Report Date -26.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $149M Shares 1,092,569 Share Price $136.32 Est. Cost/Share $41.18 Unrealized @ Report Date +231.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $148M Shares 1,787,419 Share Price $82.80 Est. Cost/Share $71.48 Unrealized @ Report Date +15.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $147M Shares 329,391 Share Price $445.20 Est. Cost/Share $382.26 Unrealized @ Report Date +16.5%
KT KT CORP 0.2%
Value $145M Shares 6,987,472 Share Price $20.78 Est. Cost/Share $15.53 Unrealized @ Report Date +33.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $145M Shares 1,588,431 Share Price $91.11 Est. Cost/Share $42.84 Unrealized @ Report Date +110.5%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $144M Shares 619,030 Share Price $233.21 Est. Cost/Share $146.02 Unrealized @ Report Date +59.7%
ECL ECOLAB INC 0.2%
Value $144M Shares 534,288 Share Price $269.44 Est. Cost/Share $208.39 Unrealized @ Report Date +28.6%
MCK MCKESSON CORP 0.2%
Value $144M Shares 195,912 Share Price $732.78 Est. Cost/Share $236.50 Unrealized @ Report Date +209.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $142M Shares 1,344,646 Share Price $105.62 Est. Cost/Share $84.07 Unrealized @ Report Date +25.6%
XOM EXXON MOBIL CORP 0.2%
Value $140M Shares 1,300,588 Share Price $107.80 Est. Cost/Share $73.49 Unrealized @ Report Date +44.1%
JBL JABIL INC 0.2%
Value $139M Shares 636,776 Share Price $218.10 Est. Cost/Share $160.71 Unrealized @ Report Date +35.6%
LOW LOWES COS INC 0.2%
Value $137M Shares 618,112 Share Price $221.87 Est. Cost/Share $224.09 Unrealized @ Report Date -2.0%
CAH CARDINAL HEALTH INC 0.2%
Value $135M Shares 801,814 Share Price $168.00 Est. Cost/Share $59.62 Unrealized @ Report Date +179.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $133M Shares 1,327,643 Share Price $100.35 Est. Cost/Share $91.89 Unrealized @ Report Date +7.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $133M Shares 399,309 Share Price $332.17 Est. Cost/Share $278.88 Unrealized @ Report Date +18.2%
JD JD.COM INC 0.2%
Value $132M Shares 4,044,773 Share Price $32.64 Est. Cost/Share $37.21 Unrealized @ Report Date -12.3%
TGT TARGET CORP 0.2%
Value $132M Shares 1,335,693 Share Price $98.65 * Est. Cost/Share $100.38 Unrealized @ Report Date -4.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $130M Shares 184,110 Share Price $707.75 Est. Cost/Share $389.10 Unrealized @ Report Date +80.0%
CLX CLOROX CO DEL 0.2%
Value $130M Shares 1,083,723 Share Price $120.07 * Est. Cost/Share $138.36 Unrealized @ Report Date -15.0%
SYK STRYKER CORPORATION 0.2%
Value $130M Shares 328,764 Share Price $395.63 Est. Cost/Share $332.04 Unrealized @ Report Date +18.6%
PDD PDD HOLDINGS INC 0.2%
Value $129M Shares 1,232,727 Share Price $104.66 Est. Cost/Share $78.98 Unrealized @ Report Date +32.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $127M Shares 1,634,880 Share Price $77.40 Est. Cost/Share $77.55 Unrealized @ Report Date -0.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $125M Shares 1,388,550 Share Price $90.13 Est. Cost/Share $88.34 Unrealized @ Report Date +2.0%
DE DEERE & CO 0.2%
Value $124M Shares 243,914 Share Price $508.49 Est. Cost/Share $470.56 Unrealized @ Report Date +7.3%
AMGN AMGEN INC 0.2%
Value $124M Shares 444,152 Share Price $279.21 Est. Cost/Share $205.68 Unrealized @ Report Date +33.7%
EQH EQUITABLE HLDGS INC 0.2%
Value $122M Shares 2,166,713 Share Price $56.10 Est. Cost/Share $46.87 Unrealized @ Report Date +18.3%
EMR EMERSON ELEC CO 0.2%
Value $121M Shares 905,947 Share Price $133.33 Est. Cost/Share $107.20 Unrealized @ Report Date +23.4%
VALE VALE S A 0.2%
Value $117M Shares 12,050,646 Share Price $9.71 Est. Cost/Share $11.68 Unrealized @ Report Date -16.9%
TJX TJX COS INC NEW 0.2%
Value $116M Shares 940,522 Share Price $123.49 Est. Cost/Share $105.33 Unrealized @ Report Date +16.5%
IDXX IDEXX LABS INC 0.2%
Value $111M Shares 207,228 Share Price $536.34 Est. Cost/Share $418.34 Unrealized @ Report Date +28.2%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $110M Shares 1,139,269 Share Price $96.73 Est. Cost/Share $69.53 Unrealized @ Report Date +39.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $110M Shares 453,665 Share Price $242.85 Est. Cost/Share $201.43 Unrealized @ Report Date +20.6%
PGR PROGRESSIVE CORP 0.2%
Value $110M Shares 412,523 Share Price $266.86 * Est. Cost/Share $190.11 Unrealized @ Report Date +31.9%
CB CHUBB LIMITED 0.2%
Value $108M Shares 373,779 Share Price $289.72 Est. Cost/Share $188.80 Unrealized @ Report Date +53.5%
ADSK AUTODESK INC 0.2%
Value $108M Shares 349,561 Share Price $309.57 Est. Cost/Share $235.08 Unrealized @ Report Date +31.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $108M Shares 350,814 Share Price $308.15 Est. Cost/Share $281.40 Unrealized @ Report Date +9.5%
CMI CUMMINS INC 0.2%
Value $108M Shares 329,414 Share Price $327.50 Est. Cost/Share $226.81 Unrealized @ Report Date +43.0%
VLTO VERALTO CORP 0.2%
Value $107M Shares 1,064,810 Share Price $100.95 Est. Cost/Share $98.28 Unrealized @ Report Date +2.5%
DIS DISNEY WALT CO 0.2%
Value $105M Shares 847,655 Share Price $124.01 Est. Cost/Share $104.73 Unrealized @ Report Date +17.6%
MSCI MSCI INC 0.2%
Value $103M Shares 179,022 Share Price $576.74 Est. Cost/Share $500.55 Unrealized @ Report Date +14.5%
BALL BALL CORP 0.2%
Value $102M Shares 1,816,827 Share Price $56.09 Est. Cost/Share $53.73 Unrealized @ Report Date +3.6%
ZS ZSCALER INC 0.2%
Value $102M Shares 323,351 Share Price $313.94 Est. Cost/Share $238.79 Unrealized @ Report Date +31.5%
FISV FISERV INC 0.2%
Value $101M Shares 586,290 Share Price $172.41 Est. Cost/Share $102.87 Unrealized @ Report Date +67.6%
VRT VERTIV HOLDINGS CO 0.2%
Value $101M Shares 786,152 Share Price $128.41 Est. Cost/Share $76.62 Unrealized @ Report Date +67.5%
MS MORGAN STANLEY 0.2%
Value $101M Shares 714,540 Share Price $140.86 Est. Cost/Share $100.42 Unrealized @ Report Date +38.5%
EXPE EXPEDIA GROUP INC 0.2%
Value $100M Shares 595,144 Share Price $168.68 Est. Cost/Share $124.70 Unrealized @ Report Date +34.8%
WDAY WORKDAY INC 0.2%
Value $99.9M Shares 416,257 Share Price $240.00 Est. Cost/Share $209.49 Unrealized @ Report Date +14.6%
EL LAUDER ESTEE COS INC 0.2%
Value $98.96M Shares 1,224,695 Share Price $80.80 Est. Cost/Share $66.22 Unrealized @ Report Date +21.1%
EXC EXELON CORP 0.2%
Value $98.29M Shares 2,263,782 Share Price $43.42 Est. Cost/Share $37.66 Unrealized @ Report Date +13.3%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $98.14M Shares 1,021,122 Share Price $96.11 Est. Cost/Share $98.75 Unrealized @ Report Date -3.3%
WSM WILLIAMS SONOMA INC 0.2%
Value $96.66M Shares 591,690 Share Price $163.37 Est. Cost/Share $153.11 Unrealized @ Report Date +5.9%
GLW CORNING INC 0.2%
Value $94.74M Shares 1,801,411 Share Price $52.59 Est. Cost/Share $45.09 Unrealized @ Report Date +15.8%
NEM NEWMONT CORP 0.1%
Value $92.12M Shares 1,581,171 Share Price $58.26 Est. Cost/Share $52.47 Unrealized @ Report Date +10.3%
SNPS SYNOPSYS INC 0.1%
Value $92.09M Shares 179,624 Share Price $512.68 Est. Cost/Share $390.91 Unrealized @ Report Date +31.2%
COIN COINBASE GLOBAL INC 0.1%
Value $90.15M Shares 257,217 Share Price $350.49 Est. Cost/Share $228.88 Unrealized @ Report Date +53.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $90.01M Shares 873,282 Share Price $103.07 Est. Cost/Share $148.88 Unrealized @ Report Date -30.8%
RBLX ROBLOX CORP 0.1%
Value $89.16M Shares 847,544 Share Price $105.20 Est. Cost/Share $53.11 Unrealized @ Report Date +98.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $87.36M Shares 848,283 Share Price $102.98 Est. Cost/Share $93.54 Unrealized @ Report Date +10.1%
ALLE ALLEGION PLC 0.1%
Value $85.51M Shares 593,298 Share Price $144.12 Est. Cost/Share $135.91 Unrealized @ Report Date +6.0%
ZTS ZOETIS INC 0.1%
Value $85.06M Shares 545,448 Share Price $155.95 Est. Cost/Share $142.95 Unrealized @ Report Date +8.3%
CAG CONAGRA BRANDS INC 0.1%
Value $84.34M Shares 4,120,156 Share Price $20.47 * Est. Cost/Share $23.47 Unrealized @ Report Date -16.1%
ARM ARM HOLDINGS PLC 0.1%
Value $84.18M Shares 520,465 Share Price $161.74 Est. Cost/Share $123.04 Unrealized @ Report Date +31.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $82.2M Shares 69,973 Share Price $1174.72 Est. Cost/Share $1233.58 Unrealized @ Report Date -4.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $81.93M Shares 1,027,175 Share Price $79.76 Est. Cost/Share $79.27 Unrealized @ Report Date +0.6%
GRMN GARMIN LTD 0.1%
Value $81.88M Shares 392,310 Share Price $208.72 Est. Cost/Share $151.68 Unrealized @ Report Date +36.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $80.41M Shares 147,976 Share Price $543.41 Est. Cost/Share $409.99 Unrealized @ Report Date +32.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $80.28M Shares 431,296 Share Price $186.13 Est. Cost/Share $106.22 Unrealized @ Report Date +75.0%
MCO MOODYS CORP 0.1%
Value $79.59M Shares 158,668 Share Price $501.59 Est. Cost/Share $458.08 Unrealized @ Report Date +9.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $79.54M Shares 929,330 Share Price $85.59 Est. Cost/Share $81.18 Unrealized @ Report Date +4.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $79.34M Shares 139,970 Share Price $566.84 Est. Cost/Share $474.63 Unrealized @ Report Date +18.8%
WMB WILLIAMS COS INC 0.1%
Value $79.05M Shares 1,258,552 Share Price $62.81 Est. Cost/Share $48.40 Unrealized @ Report Date +27.6%
NTRS NORTHERN TR CORP 0.1%
Value $78.88M Shares 622,136 Share Price $126.79 Est. Cost/Share $90.30 Unrealized @ Report Date +38.7%
GFI GOLD FIELDS LTD 0.1%
Value $78.32M Shares 3,308,969 Share Price $23.67 Est. Cost/Share $20.06 Unrealized @ Report Date +18.0%
HUBB HUBBELL INC 0.1%
Value $78.31M Shares 191,748 Share Price $408.41 Est. Cost/Share $355.69 Unrealized @ Report Date +14.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $77.98M Shares 485,083 Share Price $160.76 * Est. Cost/Share $138.65 Unrealized @ Report Date +13.2%
STT STATE STR CORP 0.1%
Value $75.89M Shares 713,700 Share Price $106.34 * Est. Cost/Share $70.91 Unrealized @ Report Date +46.8%
ABNB AIRBNB INC 0.1%
Value $75.38M Shares 569,595 Share Price $132.34 Est. Cost/Share $127.40 Unrealized @ Report Date +3.9%
KO COCA COLA CO 0.1%
Value $74.95M Shares 1,059,390 Share Price $70.75 Est. Cost/Share $46.48 Unrealized @ Report Date +50.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $73.9M Shares 531,260 Share Price $139.11 Est. Cost/Share $139.24 Unrealized @ Report Date -1.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $73.11M Shares 5,843,804 Share Price $12.51 Est. Cost/Share $12.27 Unrealized @ Report Date +2.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $72.72M Shares 776,724 Share Price $93.63 Est. Cost/Share $22.82 Unrealized @ Report Date +310.3%
AXON AXON ENTERPRISE INC 0.1%
Value $71.84M Shares 86,766 Share Price $827.94 Est. Cost/Share $374.31 Unrealized @ Report Date +121.2%
GEN GEN DIGITAL INC 0.1%
Value $71.14M Shares 2,419,895 Share Price $29.40 Est. Cost/Share $26.67 Unrealized @ Report Date +9.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $70.95M Shares 1,263,565 Share Price $56.15 Est. Cost/Share $61.66 Unrealized @ Report Date -8.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $70.73M Shares 388,372 Share Price $182.13 Est. Cost/Share $130.15 Unrealized @ Report Date +37.4%
CVX CHEVRON CORP NEW 0.1%
Value $70.15M Shares 489,887 Share Price $143.19 * Est. Cost/Share $115.13 Unrealized @ Report Date +21.6%
TIMB TIM S A 0.1%
Value $70.03M Shares 3,482,294 Share Price $20.11 Est. Cost/Share $16.03 Unrealized @ Report Date +25.5%
SNOW SNOWFLAKE INC 0.1%
Value $69.53M Shares 310,708 Share Price $223.77 Est. Cost/Share $170.67 Unrealized @ Report Date +31.1%
NDAQ NASDAQ INC 0.1%
Value $69.39M Shares 775,967 Share Price $89.42 Est. Cost/Share $57.41 Unrealized @ Report Date +54.8%
VICI VICI PPTYS INC 0.1%
Value $68.58M Shares 2,103,780 Share Price $32.60 * Est. Cost/Share $28.26 Unrealized @ Report Date +12.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $67.42M Shares 234,639 Share Price $287.35 Est. Cost/Share $253.93 Unrealized @ Report Date +13.2%
PODD INSULET CORP 0.1%
Value $64.25M Shares 204,494 Share Price $314.18 Est. Cost/Share $273.16 Unrealized @ Report Date +15.0%
ORCL ORACLE CORP 0.1%
Value $63.14M Shares 288,798 Share Price $218.63 Est. Cost/Share $126.69 Unrealized @ Report Date +71.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $63.08M Shares 202,195 Share Price $311.97 Est. Cost/Share $384.69 Unrealized @ Report Date -19.9%
WELL WELLTOWER INC 0.1%
Value $62.01M Shares 403,359 Share Price $153.73 Est. Cost/Share $85.91 Unrealized @ Report Date +77.5%
GM GENERAL MTRS CO 0.1%
Value $61.72M Shares 1,254,176 Share Price $49.21 Est. Cost/Share $41.71 Unrealized @ Report Date +17.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $60.94M Shares 386,287 Share Price $157.76 Est. Cost/Share $121.93 Unrealized @ Report Date +28.8%
CNC CENTENE CORP DEL 0.1%
Value $60.34M Shares 1,111,582 Share Price $54.28 Est. Cost/Share $70.09 Unrealized @ Report Date -22.6%
SJM SMUCKER J M CO 0.1%
Value $60.29M Shares 613,910 Share Price $98.20 Est. Cost/Share $107.16 Unrealized @ Report Date -10.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $59.84M Shares 251,874 Share Price $237.58 Est. Cost/Share $325.16 Unrealized @ Report Date -26.9%
EME EMCOR GROUP INC 0.1%
Value $59.03M Shares 110,362 Share Price $534.89 Est. Cost/Share $413.35 Unrealized @ Report Date +29.3%
APH AMPHENOL CORP NEW 0.1%
Value $58.66M Shares 593,997 Share Price $98.75 Est. Cost/Share $60.66 Unrealized @ Report Date +62.3%
TMUS T-MOBILE US INC 0.1%
Value $58.29M Shares 244,659 Share Price $238.26 Est. Cost/Share $187.37 Unrealized @ Report Date +26.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $58.13M Shares 743,309 Share Price $78.21 Est. Cost/Share $74.13 Unrealized @ Report Date +5.5%
EOG EOG RES INC 0.1%
Value $57.88M Shares 483,876 Share Price $119.61 Est. Cost/Share $116.42 Unrealized @ Report Date +0.9%
DBX DROPBOX INC 0.1%
Value $57.29M Shares 2,003,058 Share Price $28.60 Est. Cost/Share $23.64 Unrealized @ Report Date +21.0%
SKM SK TELECOM CO LTD 0.1%
Value $57.18M Shares 2,448,966 Share Price $23.35 Est. Cost/Share $21.02 Unrealized @ Report Date +11.1%
TCOM TRIP COM GROUP LTD 0.1%
Value $56.89M Shares 970,223 Share Price $58.64 Est. Cost/Share $32.71 Unrealized @ Report Date +79.3%
NWSA NEWS CORP NEW 0.1%
Value $56.61M Shares 1,904,943 Share Price $29.72 Est. Cost/Share $26.71 Unrealized @ Report Date +10.9%
NRG NRG ENERGY INC 0.1%
Value $56.36M Shares 350,984 Share Price $160.58 Est. Cost/Share $78.32 Unrealized @ Report Date +104.0%
BIIB BIOGEN INC 0.1%
Value $56.36M Shares 448,757 Share Price $125.59 Est. Cost/Share $216.97 Unrealized @ Report Date -42.1%
CMCSA COMCAST CORP NEW 0.1%
Value $56.13M Shares 1,572,629 Share Price $35.69 Est. Cost/Share $36.70 Unrealized @ Report Date -4.7%
COR CENCORA INC 0.1%
Value $53.48M Shares 178,345 Share Price $299.85 Est. Cost/Share $231.70 Unrealized @ Report Date +29.0%
ATHM AUTOHOME INC 0.1%
Value $52.85M Shares 2,049,195 Share Price $25.79 Est. Cost/Share $28.78 Unrealized @ Report Date -10.4%
TXT TEXTRON INC 0.1%
Value $52.72M Shares 656,573 Share Price $80.29 Est. Cost/Share $71.19 Unrealized @ Report Date +12.7%
INTC INTEL CORP 0.1%
Value $52.38M Shares 2,338,329 Share Price $22.40 Est. Cost/Share $26.52 Unrealized @ Report Date -15.5%
USB US BANCORP DEL 0.1%
Value $51.9M Shares 1,146,871 Share Price $45.25 * Est. Cost/Share $42.81 Unrealized @ Report Date +3.6%
WPC WP CAREY INC 0.1%
Value $51.45M Shares 824,734 Share Price $62.38 Est. Cost/Share $61.66 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $50.79M Shares 125,650 Share Price $404.23 Est. Cost/Share $329.91 Unrealized @ Report Date +22.5%
BAP CREDICORP LTD 0.1%
Value $50.37M Shares 225,351 Share Price $223.52 Est. Cost/Share $151.83 Unrealized @ Report Date +47.2%
MMM 3M CO 0.1%
Value $50.1M Shares 329,089 Share Price $152.24 Est. Cost/Share $110.79 Unrealized @ Report Date +36.2%
BRO BROWN & BROWN INC 0.1%
Value $50.02M Shares 451,153 Share Price $110.87 Est. Cost/Share $90.59 Unrealized @ Report Date +21.9%
DT DYNATRACE INC 0.1%
Value $49.61M Shares 898,517 Share Price $55.21 Est. Cost/Share $54.26 Unrealized @ Report Date +1.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $48.34M Shares 704,700 Share Price $68.59 * Est. Cost/Share $31.84 Unrealized @ Report Date -10.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $48.22M Shares 218,186 Share Price $221.02 Est. Cost/Share $198.56 Unrealized @ Report Date +9.3%
EQIX EQUINIX INC 0.1%
Value $48.16M Shares 60,537 Share Price $795.47 Est. Cost/Share $706.68 Unrealized @ Report Date +11.2%
DOX AMDOCS LTD 0.1%
Value $47.56M Shares 521,244 Share Price $91.24 Est. Cost/Share $55.13 Unrealized @ Report Date +63.4%
RTX RTX CORPORATION 0.1%
Value $47.46M Shares 325,030 Share Price $146.02 Est. Cost/Share $101.27 Unrealized @ Report Date +43.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $47.04M Shares 516,636 Share Price $91.05 Est. Cost/Share $60.03 Unrealized @ Report Date +51.7%
CX CEMEX SAB DE CV 0.1%
Value $46.62M Shares 6,727,119 Share Price $6.93 Est. Cost/Share $5.93 Unrealized @ Report Date +17.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $46.57M Shares 93,153 Share Price $499.98 Est. Cost/Share $376.82 Unrealized @ Report Date +31.6%
HUBS HUBSPOT INC 0.1%
Value $45.14M Shares 81,099 Share Price $556.63 Est. Cost/Share $497.17 Unrealized @ Report Date +12.0%
PLD PROLOGIS INC. 0.1%
Value $44.58M Shares 424,119 Share Price $105.12 Est. Cost/Share $91.40 Unrealized @ Report Date +13.1%
HUM HUMANA INC 0.1%
Value $42.83M Shares 175,208 Share Price $244.48 Est. Cost/Share $259.75 Unrealized @ Report Date -6.5%
NTNX NUTANIX INC 0.1%
Value $42.54M Shares 556,566 Share Price $76.44 Est. Cost/Share $68.37 Unrealized @ Report Date +11.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $42.1M Shares 461,441 Share Price $91.24 Est. Cost/Share $79.70 Unrealized @ Report Date +13.8%
ULTA ULTA BEAUTY INC 0.1%
Value $41.97M Shares 89,722 Share Price $467.82 Est. Cost/Share $400.65 Unrealized @ Report Date +16.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $41.92M Shares 133,868 Share Price $313.14 Est. Cost/Share $132.69 Unrealized @ Report Date +134.5%
TOST TOAST INC 0.1%
Value $41.84M Shares 944,600 Share Price $44.29 Est. Cost/Share $33.64 Unrealized @ Report Date +31.7%
MO ALTRIA GROUP INC 0.1%
Value $41.69M Shares 711,048 Share Price $58.63 * Est. Cost/Share $38.59 Unrealized @ Report Date +46.8%
APP APPLOVIN CORP 0.1%
Value $41.58M Shares 118,779 Share Price $350.08 Est. Cost/Share $75.39 Unrealized @ Report Date +364.4%
ONON ON HLDG AG 0.1%
Value $41.21M Shares 791,700 Share Price $52.05 Est. Cost/Share $50.96 Unrealized @ Report Date +2.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value $40.76M Shares 247,565 Share Price $164.64 Est. Cost/Share $60.28 Unrealized @ Report Date +173.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $40.76M Shares 316,154 Share Price $128.92 * Est. Cost/Share $119.91 Unrealized @ Report Date +5.2%
CCI CROWN CASTLE INC 0.1%
Value $40.5M Shares 394,281 Share Price $102.73 * Est. Cost/Share $99.38 Unrealized @ Report Date +1.0%
VLO VALERO ENERGY CORP 0.1%
Value $40.16M Shares 298,757 Share Price $134.42 Est. Cost/Share $108.00 Unrealized @ Report Date +22.7%
EXEL EXELIXIS INC 0.1%
Value $40.15M Shares 910,849 Share Price $44.07 Est. Cost/Share $30.85 Unrealized @ Report Date +42.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $39.45M Shares 529,370 Share Price $74.52 * Est. Cost/Share $82.74 Unrealized @ Report Date -11.8%
HAS HASBRO INC 0.1%
Value $39.41M Shares 533,820 Share Price $73.82 Est. Cost/Share $62.39 Unrealized @ Report Date +16.2%
L LOEWS CORP 0.1%
Value $38.23M Shares 417,098 Share Price $91.66 Est. Cost/Share $57.83 Unrealized @ Report Date +58.3%
ABT ABBOTT LABS 0.1%
Value $38.12M Shares 280,285 Share Price $136.01 Est. Cost/Share $97.88 Unrealized @ Report Date +37.7%
PWR QUANTA SVCS INC 0.1%
Value $37.91M Shares 100,273 Share Price $378.08 Est. Cost/Share $155.96 Unrealized @ Report Date +142.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $37.73M Shares 118,297 Share Price $318.98 Est. Cost/Share $196.29 Unrealized @ Report Date +61.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $37.71M Shares 1,935,048 Share Price $19.49 Est. Cost/Share $15.47 Unrealized @ Report Date +26.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $37.71M Shares 122,290 Share Price $308.36 Est. Cost/Share $340.21 Unrealized @ Report Date -9.4%
REG REGENCY CTRS CORP 0.1%
Value $37.62M Shares 528,157 Share Price $71.23 * Est. Cost/Share $68.95 Unrealized @ Report Date +1.2%
IQ IQIYI INC 0.1%
Value $37.23M Shares 21,036,227 Share Price $1.77 Est. Cost/Share $4.85 Unrealized @ Report Date -63.5%
NTAP NETAPP INC 0.1%
Value $37.07M Shares 347,903 Share Price $106.55 Est. Cost/Share $86.14 Unrealized @ Report Date +22.0%
KHC KRAFT HEINZ CO 0.1%
Value $37.02M Shares 1,433,819 Share Price $25.82 * Est. Cost/Share $26.77 Unrealized @ Report Date -6.4%
BZ KANZHUN LIMITED 0.1%
Value $36.87M Shares 2,066,784 Share Price $17.84 Est. Cost/Share $16.60 Unrealized @ Report Date +7.5%
BBY BEST BUY INC 0.1%
Value $36.76M Shares 547,658 Share Price $67.13 * Est. Cost/Share $67.64 Unrealized @ Report Date -3.3%
EIX EDISON INTL 0.1%
Value $36.75M Shares 712,258 Share Price $51.60 * Est. Cost/Share $71.00 Unrealized @ Report Date -29.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $36.32M Shares 755,266 Share Price $48.09 Est. Cost/Share $55.86 Unrealized @ Report Date -15.6%
AIZ ASSURANT INC 0.1%
Value $36.12M Shares 182,886 Share Price $197.49 Est. Cost/Share $175.55 Unrealized @ Report Date +11.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $35.95M Shares 77,633 Share Price $463.14 Est. Cost/Share $211.47 Unrealized @ Report Date +115.8%
CPT CAMDEN PPTY TR 0.1%
Value $35.3M Shares 313,229 Share Price $112.69 Est. Cost/Share $111.64 Unrealized @ Report Date -1.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $35.28M Shares 641,718 Share Price $54.97 Est. Cost/Share $62.54 Unrealized @ Report Date -12.1%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $35.2M Shares 6,997,101 Share Price $5.03 Est. Cost/Share $3.84 Unrealized @ Report Date +30.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $34.97M Shares 89,913 Share Price $388.96 Est. Cost/Share $271.25 Unrealized @ Report Date +41.9%
QRVO QORVO INC 0.1%
Value $34.86M Shares 410,531 Share Price $84.91 Est. Cost/Share $98.85 Unrealized @ Report Date -14.1%
DHR DANAHER CORPORATION 0.1%
Value $34.71M Shares 175,724 Share Price $197.54 Est. Cost/Share $196.68 Unrealized @ Report Date +0.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $34.33M Shares 1,038,511 Share Price $33.06 Est. Cost/Share $31.09 Unrealized @ Report Date +4.5%
APTV APTIV PLC 0.1%
Value $33.54M Shares 491,664 Share Price $68.22 Est. Cost/Share $62.22 Unrealized @ Report Date +9.6%
OVV OVINTIV INC 0.1%
Value $32.82M Shares 862,451 Share Price $38.05 Est. Cost/Share $42.21 Unrealized @ Report Date -9.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $32.58M Shares 276,070 Share Price $118.00 Est. Cost/Share $101.97 Unrealized @ Report Date +13.7%
AYI ACUITY INC 0.1%
Value $32.43M Shares 108,697 Share Price $298.34 Est. Cost/Share $251.66 Unrealized @ Report Date +18.3%
— CYBERARK SOFTWARE LTD 0.1%
Value $32.09M Shares 78,857 Share Price $406.88 Est. Cost/Share $267.83 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $32M Shares 17,822 Share Price $1795.72 Est. Cost/Share $1241.64 Unrealized @ Report Date +44.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $31.42M Shares 96,368 Share Price $326.09 Est. Cost/Share $216.93 Unrealized @ Report Date +50.3%
CRUS CIRRUS LOGIC INC 0.1%
Value $31.12M Shares 298,512 Share Price $104.25 Est. Cost/Share $107.90 Unrealized @ Report Date -3.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $31.11M Shares 219,208 Share Price $141.90 Est. Cost/Share $81.07 Unrealized @ Report Date +75.0%
OKTA OKTA INC 0.0%
Value $30.91M Shares 309,241 Share Price $99.97 Est. Cost/Share $87.43 Unrealized @ Report Date +14.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $30.9M Shares 3,459,823 Share Price $8.93 Est. Cost/Share $7.11 Unrealized @ Report Date +25.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $30.7M Shares 393,484 Share Price $78.03 Est. Cost/Share $71.36 Unrealized @ Report Date +8.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $29.91M Shares 127,016 Share Price $235.45 Est. Cost/Share $154.16 Unrealized @ Report Date +52.7%
DTE DTE ENERGY CO 0.0%
Value $29.82M Shares 225,120 Share Price $132.46 Est. Cost/Share $123.53 Unrealized @ Report Date +5.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $29.54M Shares 1,004,637 Share Price $29.40 * Est. Cost/Share $18.64 Unrealized @ Report Date +54.3%
XYZ BLOCK INC 0.0%
Value $29.53M Shares 434,697 Share Price $67.93 Est. Cost/Share $93.81 Unrealized @ Report Date -27.6%
MTG MGIC INVT CORP WIS 0.0%
Value $29.48M Shares 1,058,931 Share Price $27.84 Est. Cost/Share $18.44 Unrealized @ Report Date +51.0%
BWA BORGWARNER INC 0.0%
Value $29.46M Shares 879,853 Share Price $33.48 Est. Cost/Share $33.05 Unrealized @ Report Date +0.5%
CTVA CORTEVA INC 0.0%
Value $29.42M Shares 394,719 Share Price $74.53 Est. Cost/Share $64.29 Unrealized @ Report Date +15.3%
STNE STONECO LTD 0.0%
Value $29.41M Shares 1,833,717 Share Price $16.04 Est. Cost/Share $13.30 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $29.23M Shares 1,195,130 Share Price $24.46 * Est. Cost/Share $22.26 Unrealized @ Report Date +7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $29.1M Shares 177,580 Share Price $163.86 Est. Cost/Share $116.02 Unrealized @ Report Date +41.2%
DOCU DOCUSIGN INC 0.0%
Value $29.01M Shares 372,487 Share Price $77.89 Est. Cost/Share $61.89 Unrealized @ Report Date +25.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $28.96M Shares 1,728,104 Share Price $16.76 Est. Cost/Share $14.48 Unrealized @ Report Date +13.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $28.62M Shares 516,526 Share Price $55.41 Est. Cost/Share $45.21 Unrealized @ Report Date +22.3%
CIB GRUPO CIBEST SA 0.0%
Value $28.6M Shares 619,254 Share Price $46.19 Est. Cost/Share $41.57 Unrealized @ Report Date +11.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $28.57M Shares 2,418,946 Share Price $11.81 Est. Cost/Share $7.33 Unrealized @ Report Date +61.1%
PTC PTC INC 0.0%
Value $28.42M Shares 164,920 Share Price $172.34 Est. Cost/Share $159.49 Unrealized @ Report Date +8.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $28.32M Shares 122,394 Share Price $231.40 Est. Cost/Share $232.50 Unrealized @ Report Date -0.9%
IDCC INTERDIGITAL INC 0.0%
Value $28M Shares 124,866 Share Price $224.23 Est. Cost/Share $91.58 Unrealized @ Report Date +144.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $27.89M Shares 774,160 Share Price $36.03 Est. Cost/Share $29.26 Unrealized @ Report Date +23.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $27.86M Shares 444,784 Share Price $62.64 Est. Cost/Share $60.53 Unrealized @ Report Date +3.5%
GWW GRAINGER W W INC 0.0%
Value $27.76M Shares 26,686 Share Price $1040.24 Est. Cost/Share $404.59 Unrealized @ Report Date +155.9%
PPG PPG INDS INC 0.0%
Value $27.59M Shares 242,572 Share Price $113.75 Est. Cost/Share $112.88 Unrealized @ Report Date -0.6%
F FORD MTR CO 0.0%
Value $27.31M Shares 2,517,158 Share Price $10.85 * Est. Cost/Share $9.93 Unrealized @ Report Date +6.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $27.3M Shares 144,189 Share Price $189.33 Est. Cost/Share $196.78 Unrealized @ Report Date -3.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $27.12M Shares 285,487 Share Price $94.99 Est. Cost/Share $43.69 Unrealized @ Report Date +116.0%
CCK CROWN HLDGS INC 0.0%
Value $26.89M Shares 261,147 Share Price $102.98 Est. Cost/Share $91.28 Unrealized @ Report Date +12.2%
OC OWENS CORNING NEW 0.0%
Value $26.88M Shares 195,468 Share Price $137.52 Est. Cost/Share $83.64 Unrealized @ Report Date +64.4%
PINS PINTEREST INC 0.0%
Value $26.88M Shares 749,473 Share Price $35.86 Est. Cost/Share $30.47 Unrealized @ Report Date +17.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $26.8M Shares 2,779,703 Share Price $9.64 Est. Cost/Share $11.05 Unrealized @ Report Date -12.8%
UNM UNUM GROUP 0.0%
Value $26.58M Shares 329,110 Share Price $80.76 Est. Cost/Share $53.48 Unrealized @ Report Date +51.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $26.57M Shares 83,333 Share Price $318.87 Est. Cost/Share $255.88 Unrealized @ Report Date +24.6%
NKE NIKE INC 0.0%
Value $26.44M Shares 372,156 Share Price $71.04 Est. Cost/Share $89.36 Unrealized @ Report Date -21.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $25.05M Shares 47,708 Share Price $525.00 Est. Cost/Share $656.92 Unrealized @ Report Date -20.3%
ES EVERSOURCE ENERGY 0.0%
Value $24.95M Shares 392,094 Share Price $63.62 * Est. Cost/Share $58.83 Unrealized @ Report Date +5.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24.85M Shares 1,215,054 Share Price $20.45 Est. Cost/Share $13.10 Unrealized @ Report Date +54.4%
TRU TRANSUNION 0.0%
Value $24.34M Shares 276,640 Share Price $88.00 Est. Cost/Share $83.59 Unrealized @ Report Date +5.0%
XYL XYLEM INC 0.0%
Value $23.85M Shares 184,366 Share Price $129.36 Est. Cost/Share $107.01 Unrealized @ Report Date +20.2%
LOPE GRAND CANYON ED INC 0.0%
Value $23.59M Shares 124,816 Share Price $189.00 Est. Cost/Share $105.64 Unrealized @ Report Date +78.9%
NTES NETEASE INC 0.0%
Value $23.52M Shares 174,779 Share Price $134.58 Est. Cost/Share $68.58 Unrealized @ Report Date +96.2%
NI NISOURCE INC 0.0%
Value $23.45M Shares 581,391 Share Price $40.34 Est. Cost/Share $36.32 Unrealized @ Report Date +9.6%
FSLR FIRST SOLAR INC 0.0%
Value $23.42M Shares 141,503 Share Price $165.54 Est. Cost/Share $212.78 Unrealized @ Report Date -22.2%
TTEK TETRA TECH INC NEW 0.0%
Value $23.39M Shares 650,498 Share Price $35.96 Est. Cost/Share $42.95 Unrealized @ Report Date -16.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $23.15M Shares 361,709 Share Price $63.99 Est. Cost/Share $47.46 Unrealized @ Report Date +34.6%
WFC WELLS FARGO CO NEW 0.0%
Value $23.09M Shares 288,168 Share Price $80.12 Est. Cost/Share $57.66 Unrealized @ Report Date +37.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $23.09M Shares 307,120 Share Price $75.17 Est. Cost/Share $70.37 Unrealized @ Report Date +6.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $23.07M Shares 79,113 Share Price $291.66 Est. Cost/Share $249.42 Unrealized @ Report Date +15.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $23.04M Shares 73,956 Share Price $311.50 Est. Cost/Share $207.68 Unrealized @ Report Date +49.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $22.88M Shares 644,508 Share Price $35.50 Est. Cost/Share $27.57 Unrealized @ Report Date +26.8%
ATR APTARGROUP INC 0.0%
Value $22.66M Shares 144,856 Share Price $156.43 Est. Cost/Share $113.44 Unrealized @ Report Date +36.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $22.55M Shares 124,475 Share Price $181.15 Est. Cost/Share $184.82 Unrealized @ Report Date -2.2%
MCD MCDONALDS CORP 0.0%
Value $22.45M Shares 76,839 Share Price $292.17 Est. Cost/Share $176.56 Unrealized @ Report Date +63.6%
TW TRADEWEB MKTS INC 0.0%
Value $22.03M Shares 150,491 Share Price $146.40 Est. Cost/Share $71.17 Unrealized @ Report Date +105.7%
CNH CNH INDL N V 0.0%
Value $21.56M Shares 1,663,248 Share Price $12.96 Est. Cost/Share $12.15 Unrealized @ Report Date +6.6%
RMD RESMED INC 0.0%
Value $21.53M Shares 83,451 Share Price $258.00 Est. Cost/Share $206.45 Unrealized @ Report Date +24.4%
MPC MARATHON PETE CORP 0.0%
Value $21.51M Shares 129,477 Share Price $166.11 Est. Cost/Share $138.55 Unrealized @ Report Date +18.6%
RDDT REDDIT INC 0.0%
Value $21.38M Shares 141,985 Share Price $150.57 Est. Cost/Share $117.58 Unrealized @ Report Date +28.1%
BLD TOPBUILD CORP 0.0%
Value $21.36M Shares 65,970 Share Price $323.74 Est. Cost/Share $245.10 Unrealized @ Report Date +32.1%
WM WASTE MGMT INC DEL 0.0%
Value $21.22M Shares 92,756 Share Price $228.82 Est. Cost/Share $161.08 Unrealized @ Report Date +41.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $20.83M Shares 102,355 Share Price $203.50 Est. Cost/Share $179.09 Unrealized @ Report Date +11.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20.81M Shares 115,860 Share Price $179.63 Est. Cost/Share $124.60 Unrealized @ Report Date +42.9%
KIM KIMCO RLTY CORP 0.0%
Value $20.74M Shares 986,548 Share Price $21.02 * Est. Cost/Share $18.94 Unrealized @ Report Date +8.4%
AON AON PLC 0.0%
Value $20.4M Shares 57,175 Share Price $356.76 Est. Cost/Share $300.31 Unrealized @ Report Date +18.5%
CART MAPLEBEAR INC 0.0%
Value $20.36M Shares 450,047 Share Price $45.24 Est. Cost/Share $43.37 Unrealized @ Report Date +4.3%
Z ZILLOW GROUP INC 0.0%
Value $20.3M Shares 289,830 Share Price $70.05 Est. Cost/Share $67.54 Unrealized @ Report Date +3.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $20.26M Shares 80,767 Share Price $250.84 Est. Cost/Share $224.45 Unrealized @ Report Date +10.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.98M Shares 91,653 Share Price $217.97 Est. Cost/Share $204.29 Unrealized @ Report Date +5.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $19.9M Shares 905,784 Share Price $21.97 Est. Cost/Share $13.73 Unrealized @ Report Date +60.0%
BLK BLACKROCK INC 0.0%
Value $19.87M Shares 18,937 Share Price $1049.25 Est. Cost/Share $988.33 Unrealized @ Report Date +5.2%
FLEX FLEX LTD 0.0%
Value $19.62M Shares 392,938 Share Price $49.92 Est. Cost/Share $24.07 Unrealized @ Report Date +107.4%
EFX EQUIFAX INC 0.0%
Value $19.48M Shares 75,102 Share Price $259.37 Est. Cost/Share $245.13 Unrealized @ Report Date +5.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $19.46M Shares 47,594 Share Price $408.81 Est. Cost/Share $375.90 Unrealized @ Report Date +8.8%
CAT CATERPILLAR INC 0.0%
Value $19.36M Shares 49,870 Share Price $388.21 Est. Cost/Share $188.28 Unrealized @ Report Date +104.8%
EG EVEREST GROUP LTD 0.0%
Value $19.29M Shares 56,762 Share Price $339.85 Est. Cost/Share $303.38 Unrealized @ Report Date +12.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $19.14M Shares 260,280 Share Price $73.55 Est. Cost/Share $92.01 Unrealized @ Report Date -21.1%
HAL HALLIBURTON CO 0.0%
Value $19.11M Shares 937,875 Share Price $20.38 Est. Cost/Share $23.53 Unrealized @ Report Date -14.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $19.09M Shares 154,849 Share Price $123.25 Est. Cost/Share $109.81 Unrealized @ Report Date +12.0%
HEI/A HEICO CORP NEW 0.0%
Value $19M Shares 73,430 Share Price $258.75 Est. Cost/Share $217.29 Unrealized @ Report Date +19.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $18.77M Shares 36,857 Share Price $509.31 Est. Cost/Share $253.73 Unrealized @ Report Date +100.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $18.63M Shares 184,110 Share Price $101.17 * Est. Cost/Share $69.25 Unrealized @ Report Date +39.6%
TSN TYSON FOODS INC 0.0%
Value $18.6M Shares 332,578 Share Price $55.94 Est. Cost/Share $56.33 Unrealized @ Report Date -2.4%
EMBJ EMBRAER S.A. 0.0%
Value $18.48M Shares 324,753 Share Price $56.91 Est. Cost/Share $44.98 Unrealized @ Report Date +26.5%
NEE NEXTERA ENERGY INC 0.0%
Value $18.38M Shares 264,778 Share Price $69.42 Est. Cost/Share $66.14 Unrealized @ Report Date +3.5%
RDN RADIAN GROUP INC 0.0%
Value $18.27M Shares 507,191 Share Price $36.02 Est. Cost/Share $22.78 Unrealized @ Report Date +55.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $18.02M Shares 117,498 Share Price $153.37 Est. Cost/Share $149.79 Unrealized @ Report Date +1.4%
DXCM DEXCOM INC 0.0%
Value $17.86M Shares 204,557 Share Price $87.29 Est. Cost/Share $85.38 Unrealized @ Report Date +2.2%
WIX WIX COM LTD 0.0%
Value $17.76M Shares 112,100 Share Price $158.46 Est. Cost/Share $118.09 Unrealized @ Report Date +34.2%
IQV IQVIA HLDGS INC 0.0%
Value $17.74M Shares 112,543 Share Price $157.59 Est. Cost/Share $173.98 Unrealized @ Report Date -9.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17.5M Shares 118,675 Share Price $147.44 * Est. Cost/Share $121.89 Unrealized @ Report Date +18.2%
CI THE CIGNA GROUP 0.0%
Value $17.42M Shares 52,688 Share Price $330.58 Est. Cost/Share $264.53 Unrealized @ Report Date +23.6%
ETR ENTERGY CORP NEW 0.0%
Value $17.37M Shares 208,924 Share Price $83.12 Est. Cost/Share $72.90 Unrealized @ Report Date +12.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $17.26M Shares 298,309 Share Price $57.86 * Est. Cost/Share $75.13 Unrealized @ Report Date -26.9%
J JACOBS SOLUTIONS INC 0.0%
Value $16.93M Shares 128,805 Share Price $131.45 Est. Cost/Share $125.69 Unrealized @ Report Date +4.1%
GDDY GODADDY INC 0.0%
Value $16.93M Shares 94,028 Share Price $180.06 Est. Cost/Share $118.25 Unrealized @ Report Date +52.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $16.88M Shares 940,973 Share Price $17.94 Est. Cost/Share $17.55 Unrealized @ Report Date +2.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $16.75M Shares 75,000 Share Price $223.34 Est. Cost/Share $247.54 Unrealized @ Report Date -10.9%
ETSY ETSY INC 0.0%
Value $16.69M Shares 332,732 Share Price $50.16 Est. Cost/Share $72.43 Unrealized @ Report Date -30.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $16.5M Shares 158,936 Share Price $103.82 Est. Cost/Share $83.62 Unrealized @ Report Date +24.2%
FICO FAIR ISAAC CORP 0.0%
Value $16.41M Shares 8,977 Share Price $1827.96 Est. Cost/Share $822.14 Unrealized @ Report Date +122.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $16.41M Shares 10,790 Share Price $1520.64 * Est. Cost/Share $1085.50 Unrealized @ Report Date +31.1%
EPAM EPAM SYS INC 0.0%
Value $16.26M Shares 91,941 Share Price $176.82 Est. Cost/Share $250.13 Unrealized @ Report Date -29.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $16.08M Shares 27,131 Share Price $592.84 Est. Cost/Share $561.09 Unrealized @ Report Date +5.7%
ESS ESSEX PPTY TR INC 0.0%
Value $15.96M Shares 56,314 Share Price $283.40 Est. Cost/Share $256.39 Unrealized @ Report Date +8.4%
NUE NUCOR CORP 0.0%
Value $15.74M Shares 121,543 Share Price $129.54 Est. Cost/Share $108.44 Unrealized @ Report Date +18.6%
FTV FORTIVE CORP 0.0%
Value $15.49M Shares 297,175 Share Price $52.13 Est. Cost/Share $55.16 Unrealized @ Report Date -5.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $15.45M Shares 275,668 Share Price $56.06 * Est. Cost/Share $52.21 Unrealized @ Report Date +1.7%
PEP PEPSICO INC 0.0%
Value $15.45M Shares 117,005 Share Price $132.04 Est. Cost/Share $107.38 Unrealized @ Report Date +20.6%
ILMN ILLUMINA INC 0.0%
Value $15.44M Shares 161,860 Share Price $95.41 Est. Cost/Share $150.26 Unrealized @ Report Date -36.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15.41M Shares 880,351 Share Price $17.51 * Est. Cost/Share $19.50 Unrealized @ Report Date -13.2%
FDX FEDEX CORP 0.0%
Value $15.36M Shares 67,561 Share Price $227.31 Est. Cost/Share $247.13 Unrealized @ Report Date -9.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $15.33M Shares 151,851 Share Price $100.94 * Est. Cost/Share $114.36 Unrealized @ Report Date -14.9%
LEN LENNAR CORP 0.0%
Value $15.27M Shares 138,012 Share Price $110.61 Est. Cost/Share $92.26 Unrealized @ Report Date +18.9%
BXP BXP INC 0.0%
Value $15.18M Shares 224,969 Share Price $67.47 Est. Cost/Share $65.53 Unrealized @ Report Date +1.0%
COP CONOCOPHILLIPS 0.0%
Value $15.03M Shares 167,502 Share Price $89.74 Est. Cost/Share $83.00 Unrealized @ Report Date +6.3%
NCNO NCINO INC 0.0%
Value $14.54M Shares 520,000 Share Price $27.97 Est. Cost/Share $35.25 Unrealized @ Report Date -20.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $14.43M Shares 85,562 Share Price $168.67 Est. Cost/Share $146.90 Unrealized @ Report Date +14.4%
ROKU ROKU INC 0.0%
Value $14.29M Shares 162,545 Share Price $87.89 Est. Cost/Share $78.14 Unrealized @ Report Date +12.5%
TXN TEXAS INSTRS INC 0.0%
Value $14.21M Shares 68,463 Share Price $207.62 Est. Cost/Share $139.15 Unrealized @ Report Date +46.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $14.18M Shares 369,879 Share Price $38.34 Est. Cost/Share $32.42 Unrealized @ Report Date +17.1%
AER AERCAP HOLDINGS NV 0.0%
Value $13.97M Shares 119,381 Share Price $117.00 Est. Cost/Share $68.04 Unrealized @ Report Date +71.5%
DDOG DATADOG INC 0.0%
Value $13.7M Shares 102,021 Share Price $134.33 Est. Cost/Share $114.31 Unrealized @ Report Date +17.5%
VTRS VIATRIS INC 0.0%
Value $13.63M Shares 1,525,898 Share Price $8.93 * Est. Cost/Share $10.54 Unrealized @ Report Date -17.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $13.58M Shares 182,879 Share Price $74.26 Est. Cost/Share $79.65 Unrealized @ Report Date -8.2%
SHOP SHOPIFY INC 0.0%
Value $13.49M Shares 116,912 Share Price $115.35 Est. Cost/Share $43.73 Unrealized @ Report Date +163.8%
MNDY MONDAY COM LTD 0.0%
Value $13.48M Shares 42,849 Share Price $314.48 Est. Cost/Share $236.45 Unrealized @ Report Date +33.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $13.32M Shares 298,021 Share Price $44.71 Est. Cost/Share $47.73 Unrealized @ Report Date -6.3%
GPN GLOBAL PMTS INC 0.0%
Value $13.25M Shares 165,538 Share Price $80.04 Est. Cost/Share $84.06 Unrealized @ Report Date -5.3%
XP XP INC 0.0%
Value $13.22M Shares 654,510 Share Price $20.20 Est. Cost/Share $19.66 Unrealized @ Report Date +2.7%
NTCT NETSCOUT SYS INC 0.0%
Value $13.17M Shares 530,867 Share Price $24.81 Est. Cost/Share $22.28 Unrealized @ Report Date +11.4%
QTWO Q2 HLDGS INC 0.0%
Value $13.13M Shares 140,251 Share Price $93.59 Est. Cost/Share $103.23 Unrealized @ Report Date -9.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.99M Shares 53,433 Share Price $243.03 Est. Cost/Share $168.29 Unrealized @ Report Date +43.2%
WIT WIPRO LTD 0.0%
Value $12.9M Shares 4,270,701 Share Price $3.02 Est. Cost/Share $2.94 Unrealized @ Report Date +2.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.83M Shares 120,915 Share Price $106.12 Est. Cost/Share $135.94 Unrealized @ Report Date -21.9%
SLB SCHLUMBERGER LTD 0.0%
Value $12.81M Shares 378,993 Share Price $33.80 Est. Cost/Share $42.98 Unrealized @ Report Date -22.6%
KKR KKR & CO INC 0.0%
Value $12.78M Shares 96,081 Share Price $133.03 Est. Cost/Share $81.33 Unrealized @ Report Date +63.1%
ETN EATON CORP PLC 0.0%
Value $12.67M Shares 35,502 Share Price $356.99 Est. Cost/Share $203.71 Unrealized @ Report Date +74.7%
DOCS DOXIMITY INC 0.0%
Value $12.64M Shares 206,124 Share Price $61.34 Est. Cost/Share $59.49 Unrealized @ Report Date +3.1%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $12.57M Shares 309,213 Share Price $40.64 Est. Cost/Share $31.75 Unrealized @ Report Date +28.0%
PHM PULTE GROUP INC 0.0%
Value $12.5M Shares 118,569 Share Price $105.46 Est. Cost/Share $66.50 Unrealized @ Report Date +58.0%
VIRT VIRTU FINL INC 0.0%
Value $12.5M Shares 279,161 Share Price $44.79 Est. Cost/Share $36.26 Unrealized @ Report Date +23.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.44M Shares 106,577 Share Price $116.69 Est. Cost/Share $145.26 Unrealized @ Report Date -19.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $12.31M Shares 70,637 Share Price $174.33 Est. Cost/Share $148.24 Unrealized @ Report Date +15.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $12.29M Shares 61,952 Share Price $198.36 Est. Cost/Share $126.81 Unrealized @ Report Date +56.4%
PCAR PACCAR INC 0.0%
Value $12.23M Shares 128,661 Share Price $95.06 Est. Cost/Share $59.76 Unrealized @ Report Date +56.0%
ACM AECOM 0.0%
Value $12.15M Shares 107,662 Share Price $112.86 Est. Cost/Share $95.83 Unrealized @ Report Date +16.9%
TX TERNIUM SA 0.0%
Value $12.14M Shares 403,293 Share Price $30.10 Est. Cost/Share $31.19 Unrealized @ Report Date -3.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $12.12M Shares 83,626 Share Price $144.96 Est. Cost/Share $130.75 Unrealized @ Report Date +10.9%
YELP YELP INC 0.0%
Value $12.11M Shares 353,402 Share Price $34.27 Est. Cost/Share $34.22 Unrealized @ Report Date +0.1%
CSL CARLISLE COS INC 0.0%
Value $12.03M Shares 32,229 Share Price $373.40 Est. Cost/Share $354.49 Unrealized @ Report Date +4.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $12M Shares 64,267 Share Price $186.72 Est. Cost/Share $146.73 Unrealized @ Report Date +27.0%
INGR INGREDION INC 0.0%
Value $11.99M Shares 88,433 Share Price $135.62 Est. Cost/Share $119.99 Unrealized @ Report Date +13.0%
TFC TRUIST FINL CORP 0.0%
Value $11.98M Shares 278,697 Share Price $42.99 * Est. Cost/Share $42.37 Unrealized @ Report Date -0.9%
DUOL DUOLINGO INC 0.0%
Value $11.8M Shares 28,785 Share Price $410.02 Est. Cost/Share $412.54 Unrealized @ Report Date -0.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $11.78M Shares 191,055 Share Price $61.67 Est. Cost/Share $79.66 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $11.72M Shares 134,433 Share Price $87.17 Est. Cost/Share $79.47 Unrealized @ Report Date +8.9%
ORI OLD REP INTL CORP 0.0%
Value $11.7M Shares 304,397 Share Price $38.44 * Est. Cost/Share $21.85 Unrealized @ Report Date +64.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $11.55M Shares 171,114 Share Price $67.49 * Est. Cost/Share $63.40 Unrealized @ Report Date +4.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $11.46M Shares 56,419 Share Price $203.09 Est. Cost/Share $172.29 Unrealized @ Report Date +17.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $11.45M Shares 106,578 Share Price $107.44 * Est. Cost/Share $88.09 Unrealized @ Report Date +18.9%
BEKE KE HLDGS INC 0.0%
Value $11.44M Shares 645,054 Share Price $17.74 Est. Cost/Share $14.67 Unrealized @ Report Date +20.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $11.28M Shares 279,203 Share Price $40.40 Est. Cost/Share $85.93 Unrealized @ Report Date -53.0%
AVY AVERY DENNISON CORP 0.0%
Value $11.27M Shares 64,221 Share Price $175.47 Est. Cost/Share $193.24 Unrealized @ Report Date -10.2%
PAYX PAYCHEX INC 0.0%
Value $11.04M Shares 75,923 Share Price $145.46 Est. Cost/Share $121.83 Unrealized @ Report Date +17.4%
NYT NEW YORK TIMES CO 0.0%
Value $10.96M Shares 195,724 Share Price $55.98 Est. Cost/Share $50.78 Unrealized @ Report Date +9.2%
CPAY CORPAY INC 0.0%
Value $10.76M Shares 32,442 Share Price $331.82 Est. Cost/Share $286.94 Unrealized @ Report Date +15.6%
RS RELIANCE INC 0.0%
Value $10.73M Shares 34,167 Share Price $313.90 Est. Cost/Share $285.99 Unrealized @ Report Date +9.8%
HSTM HEALTHSTREAM INC 0.0%
Value $10.53M Shares 380,604 Share Price $27.67 Est. Cost/Share $29.50 Unrealized @ Report Date -6.2%
LII LENNOX INTL INC 0.0%
Value $10.44M Shares 18,218 Share Price $573.24 Est. Cost/Share $360.21 Unrealized @ Report Date +58.3%
— ANSYS INC 0.0%
Value $10.43M Shares 29,692 Share Price $351.22 Est. Cost/Share $326.15 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $10.19M Shares 68,773 Share Price $148.18 Est. Cost/Share $131.26 Unrealized @ Report Date +11.8%
CHCO CITY HLDG CO 0.0%
Value $10.16M Shares 83,022 Share Price $122.42 * Est. Cost/Share $79.96 Unrealized @ Report Date +50.0%
CTRA COTERRA ENERGY INC 0.0%
Value $10.14M Shares 399,400 Share Price $25.38 Est. Cost/Share $25.87 Unrealized @ Report Date -3.6%
INVH INVITATION HOMES INC 0.0%
Value $10.1M Shares 307,847 Share Price $32.80 * Est. Cost/Share $32.55 Unrealized @ Report Date -1.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $10.1M Shares 138,995 Share Price $72.63 * Est. Cost/Share $102.31 Unrealized @ Report Date -31.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.05M Shares 190,328 Share Price $52.78 Est. Cost/Share $56.32 Unrealized @ Report Date -7.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.97M Shares 100,691 Share Price $99.02 Est. Cost/Share $78.85 Unrealized @ Report Date +24.4%
BRC BRADY CORP 0.0%
Value $9.949M Shares 146,368 Share Price $67.97 Est. Cost/Share $53.72 Unrealized @ Report Date +25.3%
CVLT COMMVAULT SYS INC 0.0%
Value $9.729M Shares 55,808 Share Price $174.33 Est. Cost/Share $138.26 Unrealized @ Report Date +26.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $9.724M Shares 224,267 Share Price $43.36 Est. Cost/Share $20.43 Unrealized @ Report Date +112.3%
PSTG PURE STORAGE INC 0.0%
Value $9.702M Shares 168,493 Share Price $57.58 Est. Cost/Share $54.87 Unrealized @ Report Date +4.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.652M Shares 184,158 Share Price $52.41 Est. Cost/Share $47.89 Unrealized @ Report Date +9.4%
CUBE CUBESMART 0.0%
Value $9.541M Shares 224,500 Share Price $42.50 Est. Cost/Share $39.63 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $9.522M Shares 108,441 Share Price $87.81 Est. Cost/Share $67.34 Unrealized @ Report Date +29.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $9.437M Shares 108,349 Share Price $87.10 Est. Cost/Share $79.09 Unrealized @ Report Date +10.1%
CINF CINCINNATI FINL CORP 0.0%
Value $9.386M Shares 63,028 Share Price $148.92 Est. Cost/Share $120.61 Unrealized @ Report Date +22.1%
VTR VENTAS INC 0.0%
Value $9.366M Shares 148,313 Share Price $63.15 Est. Cost/Share $56.75 Unrealized @ Report Date +9.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $9.315M Shares 100,605 Share Price $92.59 Est. Cost/Share $62.16 Unrealized @ Report Date +49.0%
MAS MASCO CORP 0.0%
Value $9.304M Shares 144,559 Share Price $64.36 Est. Cost/Share $60.38 Unrealized @ Report Date +5.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9.217M Shares 72,443 Share Price $127.23 Est. Cost/Share $58.99 Unrealized @ Report Date +115.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.208M Shares 255,279 Share Price $36.07 Est. Cost/Share $33.58 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $9.079M Shares 322,882 Share Price $28.12 Est. Cost/Share $21.20 Unrealized @ Report Date +32.7%
TDC TERADATA CORP DEL 0.0%
Value $8.967M Shares 401,921 Share Price $22.31 Est. Cost/Share $30.37 Unrealized @ Report Date -26.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.777M Shares 74,379 Share Price $118.01 Est. Cost/Share $131.15 Unrealized @ Report Date -10.4%
CRH CRH PLC 0.0%
Value $8.633M Shares 94,040 Share Price $91.80 Est. Cost/Share $85.09 Unrealized @ Report Date +7.9%
RL RALPH LAUREN CORP 0.0%
Value $8.352M Shares 30,452 Share Price $274.28 Est. Cost/Share $227.87 Unrealized @ Report Date +19.7%
— PREMIER INC 0.0%
Value $8.346M Shares 380,586 Share Price $21.93 Est. Cost/Share $20.50 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $8.329M Shares 54,049 Share Price $154.11 Est. Cost/Share $127.34 Unrealized @ Report Date +19.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.301M Shares 35,349 Share Price $234.84 Est. Cost/Share $227.33 Unrealized @ Report Date +2.2%
CARG CARGURUS INC 0.0%
Value $8.167M Shares 244,016 Share Price $33.47 Est. Cost/Share $28.81 Unrealized @ Report Date +16.2%
SO SOUTHERN CO 0.0%
Value $8.119M Shares 88,418 Share Price $91.83 Est. Cost/Share $71.71 Unrealized @ Report Date +26.0%
TRMB TRIMBLE INC 0.0%
Value $8.072M Shares 106,238 Share Price $75.98 Est. Cost/Share $63.42 Unrealized @ Report Date +19.8%
QLYS QUALYS INC 0.0%
Value $8.054M Shares 56,375 Share Price $142.87 Est. Cost/Share $118.30 Unrealized @ Report Date +20.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.95M Shares 24,632 Share Price $322.76 Est. Cost/Share $124.08 Unrealized @ Report Date +159.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $7.95M Shares 771,107 Share Price $10.31 Est. Cost/Share $10.17 Unrealized @ Report Date +1.4%
NOMD NOMAD FOODS LTD 0.0%
Value $7.95M Shares 467,895 Share Price $16.99 Est. Cost/Share $16.81 Unrealized @ Report Date +1.1%
— AMCOR PLC 0.0%
Value $7.912M Shares 860,888 Share Price $9.19 Est. Cost/Share $9.67 Unrealized @ Report Date -5.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7.751M Shares 158,150 Share Price $49.01 Est. Cost/Share $37.94 Unrealized @ Report Date +29.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.597M Shares 93,316 Share Price $81.41 Est. Cost/Share $77.65 Unrealized @ Report Date +3.6%
NXT NEXTRACKER INC 0.0%
Value $7.568M Shares 139,197 Share Price $54.37 Est. Cost/Share $44.46 Unrealized @ Report Date +22.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $7.295M Shares 82,163 Share Price $88.79 Est. Cost/Share $51.64 Unrealized @ Report Date +69.2%
KRG KITE RLTY GROUP TR 0.0%
Value $7.248M Shares 320,000 Share Price $22.65 Est. Cost/Share $24.50 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $7.22M Shares 89,776 Share Price $80.42 Est. Cost/Share $47.94 Unrealized @ Report Date +65.3%
NEU NEWMARKET CORP 0.0%
Value $7.174M Shares 10,384 Share Price $690.86 Est. Cost/Share $441.65 Unrealized @ Report Date +55.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $6.979M Shares 276,728 Share Price $25.22 Est. Cost/Share $21.41 Unrealized @ Report Date +17.8%
SEIC SEI INVTS CO 0.0%
Value $6.936M Shares 77,185 Share Price $89.86 Est. Cost/Share $67.32 Unrealized @ Report Date +32.7%
NTGR NETGEAR INC 0.0%
Value $6.878M Shares 236,593 Share Price $29.07 Est. Cost/Share $26.64 Unrealized @ Report Date +9.1%
ALLY ALLY FINL INC 0.0%
Value $6.827M Shares 175,283 Share Price $38.95 * Est. Cost/Share $27.63 Unrealized @ Report Date +37.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $6.807M Shares 23,820 Share Price $285.76 Est. Cost/Share $222.66 Unrealized @ Report Date +28.3%
BL BLACKLINE INC 0.0%
Value $6.794M Shares 120,000 Share Price $56.62 Est. Cost/Share $51.84 Unrealized @ Report Date +9.2%
SNA SNAP ON INC 0.0%
Value $6.763M Shares 21,735 Share Price $311.18 Est. Cost/Share $212.17 Unrealized @ Report Date +44.6%
DLTR DOLLAR TREE INC 0.0%
Value $6.754M Shares 68,195 Share Price $99.04 Est. Cost/Share $91.88 Unrealized @ Report Date +7.8%
DHI D R HORTON INC 0.0%
Value $6.743M Shares 52,301 Share Price $128.92 Est. Cost/Share $118.04 Unrealized @ Report Date +8.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.667M Shares 171,642 Share Price $38.84 Est. Cost/Share $31.64 Unrealized @ Report Date +22.7%
CSGP COSTAR GROUP INC 0.0%
Value $6.64M Shares 82,584 Share Price $80.40 Est. Cost/Share $83.88 Unrealized @ Report Date -4.1%
LEA LEAR CORP 0.0%
Value $6.586M Shares 69,340 Share Price $94.98 Est. Cost/Share $120.31 Unrealized @ Report Date -22.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.58M Shares 115,194 Share Price $57.12 Est. Cost/Share $42.43 Unrealized @ Report Date +33.7%
HCA HCA HEALTHCARE INC 0.0%
Value $6.572M Shares 17,154 Share Price $383.10 Est. Cost/Share $334.24 Unrealized @ Report Date +14.2%
NVR NVR INC 0.0%
Value $6.507M Shares 881 Share Price $7385.66 Est. Cost/Share $5685.23 Unrealized @ Report Date +29.9%
DVA DAVITA INC 0.0%
Value $6.383M Shares 44,809 Share Price $142.45 Est. Cost/Share $133.45 Unrealized @ Report Date +6.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.379M Shares 80,103 Share Price $79.63 Est. Cost/Share $94.43 Unrealized @ Report Date -15.7%
AME AMETEK INC 0.0%
Value $6.378M Shares 35,248 Share Price $180.96 Est. Cost/Share $143.71 Unrealized @ Report Date +25.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $6.377M Shares 136,807 Share Price $46.61 Est. Cost/Share $35.69 Unrealized @ Report Date +30.6%
ACT ENACT HLDGS INC 0.0%
Value $6.259M Shares 168,488 Share Price $37.15 Est. Cost/Share $29.70 Unrealized @ Report Date +23.7%
CSX CSX CORP 0.0%
Value $6.201M Shares 190,035 Share Price $32.63 Est. Cost/Share $30.83 Unrealized @ Report Date +5.0%
IT GARTNER INC 0.0%
Value $6.191M Shares 15,317 Share Price $404.22 Est. Cost/Share $278.96 Unrealized @ Report Date +44.9%
IEX IDEX CORP 0.0%
Value $6.061M Shares 34,519 Share Price $175.57 Est. Cost/Share $211.21 Unrealized @ Report Date -17.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.023M Shares 128,618 Share Price $46.83 * Est. Cost/Share $43.80 Unrealized @ Report Date +4.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.015M Shares 22,585 Share Price $266.34 Est. Cost/Share $143.13 Unrealized @ Report Date +85.9%
KRC KILROY RLTY CORP 0.0%
Value $5.942M Shares 173,195 Share Price $34.31 Est. Cost/Share $47.46 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.907M Shares 178,789 Share Price $33.04 Est. Cost/Share $28.93 Unrealized @ Report Date +14.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.848M Shares 31,371 Share Price $186.42 Est. Cost/Share $132.58 Unrealized @ Report Date +38.1%
ARW ARROW ELECTRS INC 0.0%
Value $5.843M Shares 45,852 Share Price $127.43 Est. Cost/Share $102.92 Unrealized @ Report Date +23.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.836M Shares 509,280 Share Price $11.46 Est. Cost/Share $9.59 Unrealized @ Report Date +19.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.829M Shares 42,384 Share Price $137.54 Est. Cost/Share $142.09 Unrealized @ Report Date -3.2%
ADT ADT INC DEL 0.0%
Value $5.829M Shares 688,199 Share Price $8.47 Est. Cost/Share $7.97 Unrealized @ Report Date +4.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.759M Shares 49,248 Share Price $116.94 Est. Cost/Share $88.54 Unrealized @ Report Date +29.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $5.755M Shares 186,305 Share Price $30.89 Est. Cost/Share $34.49 Unrealized @ Report Date -11.4%
TGNA TEGNA INC 0.0%
Value $5.723M Shares 341,460 Share Price $16.76 Est. Cost/Share $14.79 Unrealized @ Report Date +12.4%
CRI CARTERS INC 0.0%
Value $5.718M Shares 189,783 Share Price $30.13 Est. Cost/Share $49.03 Unrealized @ Report Date -39.6%
IR INGERSOLL RAND INC 0.0%
Value $5.716M Shares 68,714 Share Price $83.18 Est. Cost/Share $55.81 Unrealized @ Report Date +49.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.701M Shares 347,204 Share Price $16.42 Est. Cost/Share $10.38 Unrealized @ Report Date +58.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.627M Shares 162,643 Share Price $34.60 * Est. Cost/Share $28.47 Unrealized @ Report Date +17.4%
GNRC GENERAC HLDGS INC 0.0%
Value $5.594M Shares 39,062 Share Price $143.21 Est. Cost/Share $153.60 Unrealized @ Report Date -6.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $5.571M Shares 7,976 Share Price $698.47 Est. Cost/Share $389.16 Unrealized @ Report Date +78.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.567M Shares 40,517 Share Price $137.40 Est. Cost/Share $153.82 Unrealized @ Report Date -11.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.538M Shares 121,016 Share Price $45.76 Est. Cost/Share $34.78 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $5.502M Shares 20,104 Share Price $273.67 Est. Cost/Share $200.34 Unrealized @ Report Date +36.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.488M Shares 27,746 Share Price $197.81 Est. Cost/Share $191.16 Unrealized @ Report Date +2.4%
CMRE COSTAMARE INC 0.0%
Value $5.481M Shares 601,699 Share Price $9.11 Est. Cost/Share $12.92 Unrealized @ Report Date -30.3%
WU WESTERN UN CO 0.0%
Value $5.437M Shares 645,686 Share Price $8.42 Est. Cost/Share $13.45 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $5.436M Shares 2,773,413 Share Price $1.96 Est. Cost/Share $1.90 Unrealized @ Report Date +3.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.376M Shares 43,846 Share Price $122.60 Est. Cost/Share $72.75 Unrealized @ Report Date +67.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.294M Shares 122,697 Share Price $43.15 Est. Cost/Share $43.91 Unrealized @ Report Date -2.7%
TDOC TELADOC HEALTH INC 0.0%
Value $5.249M Shares 602,635 Share Price $8.71 Est. Cost/Share $10.26 Unrealized @ Report Date -15.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.24M Shares 342,705 Share Price $15.29 Est. Cost/Share $22.66 Unrealized @ Report Date -32.5%
BDX BECTON DICKINSON & CO 0.0%
Value $5.185M Shares 30,103 Share Price $172.25 Est. Cost/Share $226.72 Unrealized @ Report Date -24.8%
GIS GENERAL MLS INC 0.0%
Value $5.178M Shares 99,939 Share Price $51.81 * Est. Cost/Share $54.03 Unrealized @ Report Date -6.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.092M Shares 17,094 Share Price $297.90 Est. Cost/Share $311.76 Unrealized @ Report Date -4.4%
RYN RAYONIER INC 0.0%
Value $5.058M Shares 228,050 Share Price $22.18 Est. Cost/Share $30.05 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $5.049M Shares 89,495 Share Price $56.42 Est. Cost/Share $37.47 Unrealized @ Report Date +49.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.025M Shares 16,010 Share Price $313.86 Est. Cost/Share $300.23 Unrealized @ Report Date +4.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.006M Shares 73,893 Share Price $67.75 * Est. Cost/Share $91.08 Unrealized @ Report Date -27.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.998M Shares 6,834 Share Price $731.38 Est. Cost/Share $769.12 Unrealized @ Report Date -5.2%
EBF ENNIS INC 0.0%
Value $4.996M Shares 275,391 Share Price $18.14 * Est. Cost/Share $19.03 Unrealized @ Report Date -8.6%
FAST FASTENAL CO 0.0%
Value $4.991M Shares 118,845 Share Price $42.00 Est. Cost/Share $35.13 Unrealized @ Report Date +18.4%
OMC OMNICOM GROUP INC 0.0%
Value $4.984M Shares 69,284 Share Price $71.94 Est. Cost/Share $81.29 Unrealized @ Report Date -13.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.939M Shares 52,000 Share Price $94.99 * Est. Cost/Share $96.50 Unrealized @ Report Date -4.9%
WRB BERKLEY W R CORP 0.0%
Value $4.914M Shares 66,886 Share Price $73.47 Est. Cost/Share $51.41 Unrealized @ Report Date +40.5%
— STEELCASE INC 0.0%
Value $4.887M Shares 468,568 Share Price $10.43 Est. Cost/Share $12.60 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.814M Shares 18,808 Share Price $255.97 Est. Cost/Share $198.30 Unrealized @ Report Date +27.8%
RAL RALLIANT CORP 0.0%
Value $4.802M Shares 99,037 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
URI UNITED RENTALS INC 0.0%
Value $4.763M Shares 6,322 Share Price $753.40 Est. Cost/Share $468.10 Unrealized @ Report Date +60.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.685M Shares 48,548 Share Price $96.50 * Est. Cost/Share $103.84 Unrealized @ Report Date -9.3%
KSPI KASPI KZ JSC 0.0%
Value $4.669M Shares 55,000 Share Price $84.89 Est. Cost/Share $103.76 Unrealized @ Report Date -18.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.597M Shares 63,371 Share Price $72.54 Est. Cost/Share $57.40 Unrealized @ Report Date +26.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.582M Shares 12,219 Share Price $374.97 Est. Cost/Share $272.29 Unrealized @ Report Date +37.7%
LKQ LKQ CORP 0.0%
Value $4.581M Shares 123,786 Share Price $37.01 Est. Cost/Share $37.45 Unrealized @ Report Date -3.1%
SITC SITE CTRS CORP 0.0%
Value $4.576M Shares 404,630 Share Price $11.31 Est. Cost/Share $14.99 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $4.55M Shares 29,495 Share Price $154.25 Est. Cost/Share $154.84 Unrealized @ Report Date -0.4%
CLS CELESTICA INC 0.0%
Value $4.505M Shares 28,860 Share Price $156.11 Est. Cost/Share $106.30 Unrealized @ Report Date +46.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.496M Shares 97,928 Share Price $45.91 Est. Cost/Share $45.99 Unrealized @ Report Date -0.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $4.476M Shares 614,027 Share Price $7.29 Est. Cost/Share $7.72 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $4.445M Shares 48,931 Share Price $90.84 Est. Cost/Share $217.17 Unrealized @ Report Date -58.2%
RDWR RADWARE LTD 0.0%
Value $4.433M Shares 150,581 Share Price $29.44 Est. Cost/Share $21.82 Unrealized @ Report Date +34.9%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $4.375M Shares 479,169 Share Price $9.13 Est. Cost/Share $7.28 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $4.372M Shares 750,000 Share Price $5.83 Est. Cost/Share $17.58 Unrealized @ Report Date -66.8%
FTI TECHNIPFMC PLC 0.0%
Value $4.36M Shares 126,584 Share Price $34.44 Est. Cost/Share $28.20 Unrealized @ Report Date +21.8%
CVNA CARVANA CO 0.0%
Value $4.333M Shares 12,860 Share Price $336.96 Est. Cost/Share $228.47 Unrealized @ Report Date +47.5%
DORM DORMAN PRODS INC 0.0%
Value $4.298M Shares 35,037 Share Price $122.67 Est. Cost/Share $127.78 Unrealized @ Report Date -4.0%
DINO HF SINCLAIR CORP 0.0%
Value $4.227M Shares 102,889 Share Price $41.08 Est. Cost/Share $47.09 Unrealized @ Report Date -14.5%
YALA YALLA GROUP LTD 0.0%
Value $4.214M Shares 625,165 Share Price $6.74 Est. Cost/Share $6.07 Unrealized @ Report Date +11.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.197M Shares 52,836 Share Price $79.43 Est. Cost/Share $64.59 Unrealized @ Report Date +20.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $4.187M Shares 141,370 Share Price $29.62 Est. Cost/Share $28.39 Unrealized @ Report Date +4.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.11M Shares 56,149 Share Price $73.19 Est. Cost/Share $58.94 Unrealized @ Report Date +23.3%
IVZ INVESCO LTD 0.0%
Value $4.074M Shares 258,351 Share Price $15.77 Est. Cost/Share $14.80 Unrealized @ Report Date +4.6%
BA BOEING CO 0.0%
Value $4.014M Shares 19,159 Share Price $209.53 Est. Cost/Share $183.21 Unrealized @ Report Date +14.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.986M Shares 64,107 Share Price $62.17 * Est. Cost/Share $54.28 Unrealized @ Report Date +8.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.957M Shares 111,253 Share Price $35.57 Est. Cost/Share $48.49 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $3.877M Shares 358,677 Share Price $10.81 Est. Cost/Share $13.31 Unrealized @ Report Date -18.8%
HON HONEYWELL INTL INC 0.0%
Value $3.869M Shares 16,613 Share Price $232.88 * Est. Cost/Share $143.00 Unrealized @ Report Date +51.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.857M Shares 85,753 Share Price $44.98 Est. Cost/Share $37.44 Unrealized @ Report Date +20.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.832M Shares 19,476 Share Price $196.77 Est. Cost/Share $173.47 Unrealized @ Report Date +13.4%
LRN STRIDE INC 0.0%
Value $3.809M Shares 26,233 Share Price $145.19 Est. Cost/Share $138.48 Unrealized @ Report Date +4.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.781M Shares 17,307 Share Price $218.49 Est. Cost/Share $185.56 Unrealized @ Report Date +16.7%
MRX MAREX GROUP PLC 0.0%
Value $3.779M Shares 95,754 Share Price $39.47 Est. Cost/Share $41.19 Unrealized @ Report Date -5.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.727M Shares 52,497 Share Price $71.00 Est. Cost/Share $68.99 Unrealized @ Report Date +1.6%
AVT AVNET INC 0.0%
Value $3.718M Shares 70,040 Share Price $53.08 Est. Cost/Share $48.91 Unrealized @ Report Date +7.0%
CF CF INDS HLDGS INC 0.0%
Value $3.648M Shares 39,647 Share Price $92.00 Est. Cost/Share $80.60 Unrealized @ Report Date +12.8%
M MACYS INC 0.0%
Value $3.64M Shares 312,138 Share Price $11.66 Est. Cost/Share $11.59 Unrealized @ Report Date +0.6%
EQT EQT CORP 0.0%
Value $3.615M Shares 61,992 Share Price $58.32 Est. Cost/Share $53.34 Unrealized @ Report Date +8.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.579M Shares 162,259 Share Price $22.06 Est. Cost/Share $20.31 Unrealized @ Report Date +8.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.551M Shares 81,624 Share Price $43.51 Est. Cost/Share $52.84 Unrealized @ Report Date -18.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.547M Shares 42,137 Share Price $84.18 Est. Cost/Share $56.52 Unrealized @ Report Date +46.6%
SYY SYSCO CORP 0.0%
Value $3.537M Shares 46,705 Share Price $75.74 * Est. Cost/Share $66.21 Unrealized @ Report Date +12.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.528M Shares 256,740 Share Price $13.74 Est. Cost/Share $14.02 Unrealized @ Report Date -2.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.513M Shares 85,411 Share Price $41.13 Est. Cost/Share $31.63 Unrealized @ Report Date +27.8%
MUR MURPHY OIL CORP 0.0%
Value $3.513M Shares 156,114 Share Price $22.50 * Est. Cost/Share $26.78 Unrealized @ Report Date -18.9%
HEI HEICO CORP NEW 0.0%
Value $3.477M Shares 10,600 Share Price $328.00 Est. Cost/Share $204.73 Unrealized @ Report Date +60.2%
HSAI HESAI GROUP 0.0%
Value $3.463M Shares 157,780 Share Price $21.95 Est. Cost/Share $17.05 Unrealized @ Report Date +28.8%
BCH BANCO DE CHILE 0.0%
Value $3.454M Shares 113,550 Share Price $30.42 Est. Cost/Share $29.47 Unrealized @ Report Date +3.2%
DAVA ENDAVA PLC 0.0%
Value $3.447M Shares 225,000 Share Price $15.32 Est. Cost/Share $46.29 Unrealized @ Report Date -66.9%
CIEN CIENA CORP 0.0%
Value $3.44M Shares 42,297 Share Price $81.33 Est. Cost/Share $47.46 Unrealized @ Report Date +71.4%
EVRG EVERGY INC 0.0%
Value $3.41M Shares 49,477 Share Price $68.93 Est. Cost/Share $58.00 Unrealized @ Report Date +16.7%
GHC GRAHAM HLDGS CO 0.0%
Value $3.353M Shares 3,544 Share Price $946.17 Est. Cost/Share $583.05 Unrealized @ Report Date +61.4%
FHI FEDERATED HERMES INC 0.0%
Value $3.326M Shares 75,050 Share Price $44.32 Est. Cost/Share $38.15 Unrealized @ Report Date +13.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.318M Shares 139,135 Share Price $23.85 * Est. Cost/Share $20.28 Unrealized @ Report Date +14.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.297M Shares 48,891 Share Price $67.44 Est. Cost/Share $60.89 Unrealized @ Report Date +8.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.282M Shares 69,556 Share Price $47.18 Est. Cost/Share $37.40 Unrealized @ Report Date +24.2%
ALKS ALKERMES PLC 0.0%
Value $3.242M Shares 113,320 Share Price $28.61 Est. Cost/Share $27.98 Unrealized @ Report Date +2.2%
SBUX STARBUCKS CORP 0.0%
Value $3.203M Shares 34,957 Share Price $91.63 Est. Cost/Share $87.22 Unrealized @ Report Date +3.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.17M Shares 9,903 Share Price $320.12 Est. Cost/Share $154.03 Unrealized @ Report Date +106.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $3.161M Shares 197,554 Share Price $16.00 Est. Cost/Share $21.05 Unrealized @ Report Date -24.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.133M Shares 32,651 Share Price $95.95 Est. Cost/Share $101.81 Unrealized @ Report Date -6.6%
THG HANOVER INS GROUP INC 0.0%
Value $3.131M Shares 18,432 Share Price $169.87 Est. Cost/Share $158.73 Unrealized @ Report Date +5.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.046M Shares 300,991 Share Price $10.12 Est. Cost/Share $9.25 Unrealized @ Report Date +9.4%
ALAB ASTERA LABS INC 0.0%
Value $2.996M Shares 33,132 Share Price $90.42 Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.991M Shares 30,356 Share Price $98.52 Est. Cost/Share $68.90 Unrealized @ Report Date +43.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.98M Shares 32,140 Share Price $92.72 Est. Cost/Share $50.22 Unrealized @ Report Date +81.8%
VNT VONTIER CORPORATION 0.0%
Value $2.934M Shares 79,514 Share Price $36.90 Est. Cost/Share $35.85 Unrealized @ Report Date +2.9%
BG BUNGE GLOBAL SA 0.0%
Value $2.902M Shares 36,148 Share Price $80.28 Est. Cost/Share $97.35 Unrealized @ Report Date -18.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.89M Shares 11,687 Share Price $247.25 Est. Cost/Share $194.05 Unrealized @ Report Date +25.8%
TV GRUPO TELEVISA S A B 0.0%
Value $2.875M Shares 1,312,678 Share Price $2.19 Est. Cost/Share $2.16 Unrealized @ Report Date +1.4%
DAVE DAVE INC 0.0%
Value $2.87M Shares 10,694 Share Price $268.41 Est. Cost/Share $157.61 Unrealized @ Report Date +70.3%
CDW CDW CORP 0.0%
Value $2.87M Shares 16,069 Share Price $178.59 Est. Cost/Share $175.59 Unrealized @ Report Date +0.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.867M Shares 106,741 Share Price $26.86 * Est. Cost/Share $23.14 Unrealized @ Report Date +11.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.848M Shares 49,966 Share Price $57.00 Est. Cost/Share $47.11 Unrealized @ Report Date +21.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.817M Shares 61,807 Share Price $45.57 * Est. Cost/Share $17.52 Unrealized @ Report Date +153.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.768M Shares 123,564 Share Price $22.40 Est. Cost/Share $27.46 Unrealized @ Report Date -18.7%
PNR PENTAIR PLC 0.0%
Value $2.763M Shares 26,913 Share Price $102.66 Est. Cost/Share $63.05 Unrealized @ Report Date +62.1%
TRGP TARGA RES CORP 0.0%
Value $2.743M Shares 15,755 Share Price $174.08 Est. Cost/Share $134.49 Unrealized @ Report Date +27.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.739M Shares 124,889 Share Price $21.93 Est. Cost/Share $28.37 Unrealized @ Report Date -22.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.733M Shares 19,267 Share Price $141.87 Est. Cost/Share $76.14 Unrealized @ Report Date +84.9%
MKC MCCORMICK & CO INC 0.0%
Value $2.725M Shares 35,942 Share Price $75.82 Est. Cost/Share $76.04 Unrealized @ Report Date -2.3%
ESNT ESSENT GROUP LTD 0.0%
Value $2.707M Shares 44,572 Share Price $60.73 Est. Cost/Share $44.57 Unrealized @ Report Date +36.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.654M Shares 50,297 Share Price $52.77 Est. Cost/Share $53.49 Unrealized @ Report Date -2.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.63M Shares 49,491 Share Price $53.14 Est. Cost/Share $54.68 Unrealized @ Report Date -2.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.628M Shares 80,179 Share Price $32.78 Est. Cost/Share $28.15 Unrealized @ Report Date +14.1%
ODD ODDITY TECH LTD 0.0%
Value $2.571M Shares 34,068 Share Price $75.47 Est. Cost/Share $60.97 Unrealized @ Report Date +23.8%
TAL TAL EDUCATION GROUP 0.0%
Value $2.463M Shares 241,015 Share Price $10.22 Est. Cost/Share $12.36 Unrealized @ Report Date -17.3%
MKL MARKEL GROUP INC 0.0%
Value $2.415M Shares 1,209 Share Price $1997.36 Est. Cost/Share $1530.46 Unrealized @ Report Date +30.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.391M Shares 13,269 Share Price $180.17 Est. Cost/Share $162.45 Unrealized @ Report Date +10.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.382M Shares 24,298 Share Price $98.02 Est. Cost/Share $38.91 Unrealized @ Report Date +151.9%
OKE ONEOK INC NEW 0.0%
Value $2.346M Shares 28,745 Share Price $81.63 * Est. Cost/Share $79.15 Unrealized @ Report Date +0.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.335M Shares 10,724 Share Price $217.75 Est. Cost/Share $197.54 Unrealized @ Report Date +9.4%
GTLS CHART INDS INC 0.0%
Value $2.317M Shares 14,071 Share Price $164.65 Est. Cost/Share $150.80 Unrealized @ Report Date +9.2%
UPWK UPWORK INC 0.0%
Value $2.31M Shares 171,878 Share Price $13.44 Est. Cost/Share $15.08 Unrealized @ Report Date -10.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.304M Shares 122,437 Share Price $18.82 Est. Cost/Share $19.01 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.29M Shares 8,285 Share Price $276.38 Est. Cost/Share $188.61 Unrealized @ Report Date +46.2%
ESTC ELASTIC N V 0.0%
Value $2.251M Shares 26,696 Share Price $84.33 Est. Cost/Share $91.67 Unrealized @ Report Date -8.0%
SRE SEMPRA 0.0%
Value $2.248M Shares 29,666 Share Price $75.77 Est. Cost/Share $65.31 Unrealized @ Report Date +14.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.243M Shares 7,644 Share Price $293.42 * Est. Cost/Share $231.79 Unrealized @ Report Date +23.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.227M Shares 30,067 Share Price $74.07 Est. Cost/Share $80.59 Unrealized @ Report Date -8.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.204M Shares 9,074 Share Price $242.90 Est. Cost/Share $246.85 Unrealized @ Report Date -1.6%
BNTX BIONTECH SE 0.0%
Value $2.195M Shares 20,619 Share Price $106.47 Est. Cost/Share $127.07 Unrealized @ Report Date -16.2%
CPRT COPART INC 0.0%
Value $2.19M Shares 44,631 Share Price $49.07 Est. Cost/Share $53.01 Unrealized @ Report Date -7.4%
CW CURTISS WRIGHT CORP 0.0%
Value $2.188M Shares 4,478 Share Price $488.55 Est. Cost/Share $308.29 Unrealized @ Report Date +58.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.185M Shares 2,068 Share Price $1056.39 * Est. Cost/Share $358.46 Unrealized @ Report Date -2.1%
ROST ROSS STORES INC 0.0%
Value $2.178M Shares 17,075 Share Price $127.58 Est. Cost/Share $132.51 Unrealized @ Report Date -4.2%
GGG GRACO INC 0.0%
Value $2.176M Shares 25,310 Share Price $85.97 Est. Cost/Share $77.25 Unrealized @ Report Date +10.2%
PCG PG&E CORP 0.0%
Value $2.162M Shares 155,107 Share Price $13.94 Est. Cost/Share $16.70 Unrealized @ Report Date -16.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.16M Shares 7,657 Share Price $282.06 * Est. Cost/Share $265.96 Unrealized @ Report Date +3.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.146M Shares 49,499 Share Price $43.35 Est. Cost/Share $27.36 Unrealized @ Report Date +57.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.112M Shares 41,029 Share Price $51.48 Est. Cost/Share $65.87 Unrealized @ Report Date -23.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2.109M Shares 150,000 Share Price $14.06 * Est. Cost/Share $11.15 Unrealized @ Report Date +22.2%
KVUE KENVUE INC 0.0%
Value $2.106M Shares 100,622 Share Price $20.93 * Est. Cost/Share $20.53 Unrealized @ Report Date -0.3%
DOV DOVER CORP 0.0%
Value $2.097M Shares 11,442 Share Price $183.23 Est. Cost/Share $177.94 Unrealized @ Report Date +2.4%
TER TERADYNE INC 0.0%
Value $2.056M Shares 22,866 Share Price $89.92 Est. Cost/Share $102.18 Unrealized @ Report Date -12.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.055M Shares 19,664 Share Price $104.50 Est. Cost/Share $63.52 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.018M Shares 53,190 Share Price $37.94 Est. Cost/Share $55.14 Unrealized @ Report Date -31.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value $2.018M Shares 52,914 Share Price $38.13 Est. Cost/Share $34.32 Unrealized @ Report Date +11.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2M Shares 85,021 Share Price $23.52 Est. Cost/Share $18.42 Unrealized @ Report Date +25.1%
POST POST HLDGS INC 0.0%
Value $1.997M Shares 18,318 Share Price $109.03 Est. Cost/Share $87.62 Unrealized @ Report Date +24.4%
MAT MATTEL INC 0.0%
Value $1.991M Shares 100,958 Share Price $19.72 Est. Cost/Share $18.12 Unrealized @ Report Date +8.8%
— HESS CORP 0.0%
Value $1.988M Shares 14,348 Share Price $138.54 Est. Cost/Share $130.37 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.969M Shares 11,657 Share Price $168.94 Est. Cost/Share $160.74 Unrealized @ Report Date +5.1%
POOL POOL CORP 0.0%
Value $1.969M Shares 6,755 Share Price $291.48 Est. Cost/Share $328.01 Unrealized @ Report Date -11.9%
ACCO ACCO BRANDS CORP 0.0%
Value $1.956M Shares 546,349 Share Price $3.58 * Est. Cost/Share $5.35 Unrealized @ Report Date -35.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.935M Shares 57,109 Share Price $33.89 Est. Cost/Share $31.39 Unrealized @ Report Date +8.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.921M Shares 13,313 Share Price $144.33 Est. Cost/Share $78.54 Unrealized @ Report Date +82.7%
ERIE ERIE INDTY CO 0.0%
Value $1.918M Shares 5,530 Share Price $346.79 Est. Cost/Share $255.09 Unrealized @ Report Date +34.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.898M Shares 15,098 Share Price $125.69 Est. Cost/Share $125.49 Unrealized @ Report Date +0.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.889M Shares 53,560 Share Price $35.27 Est. Cost/Share $80.71 Unrealized @ Report Date -56.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.885M Shares 6,900 Share Price $273.21 Est. Cost/Share $256.57 Unrealized @ Report Date +6.0%
ALL ALLSTATE CORP 0.0%
Value $1.853M Shares 9,205 Share Price $201.31 Est. Cost/Share $157.82 Unrealized @ Report Date +26.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.836M Shares 26,840 Share Price $68.42 Est. Cost/Share $72.16 Unrealized @ Report Date -5.2%
TTD THE TRADE DESK INC 0.0%
Value $1.832M Shares 25,450 Share Price $71.99 Est. Cost/Share $67.21 Unrealized @ Report Date +7.1%
VMI VALMONT INDS INC 0.0%
Value $1.801M Shares 5,514 Share Price $326.57 Est. Cost/Share $232.94 Unrealized @ Report Date +40.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.764M Shares 16,933 Share Price $104.20 Est. Cost/Share $77.53 Unrealized @ Report Date +32.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.626M Shares 48,491 Share Price $33.54 Est. Cost/Share $47.26 Unrealized @ Report Date -29.0%
AGX ARGAN INC 0.0%
Value $1.61M Shares 7,300 Share Price $220.48 Est. Cost/Share $179.22 Unrealized @ Report Date +22.4%
PHI PLDT INC 0.0%
Value $1.587M Shares 72,914 Share Price $21.76 Est. Cost/Share $23.97 Unrealized @ Report Date -9.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.583M Shares 13,841 Share Price $114.38 Est. Cost/Share $145.65 Unrealized @ Report Date -22.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.583M Shares 3,539 Share Price $447.28 Est. Cost/Share $430.48 Unrealized @ Report Date +3.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.579M Shares 16,609 Share Price $95.06 Est. Cost/Share $75.41 Unrealized @ Report Date +26.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.578M Shares 9,721 Share Price $162.30 Est. Cost/Share $167.85 Unrealized @ Report Date -3.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.576M Shares 15,188 Share Price $103.76 Est. Cost/Share $94.36 Unrealized @ Report Date +8.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.571M Shares 3,487 Share Price $450.60 Est. Cost/Share $351.47 Unrealized @ Report Date +27.2%
O REALTY INCOME CORP 0.0%
Value $1.534M Shares 26,619 Share Price $57.61 * Est. Cost/Share $53.92 Unrealized @ Report Date +3.4%
IRM IRON MTN INC DEL 0.0%
Value $1.51M Shares 14,725 Share Price $102.57 Est. Cost/Share $66.16 Unrealized @ Report Date +52.2%
LH LABCORP HOLDINGS INC 0.0%
Value $1.507M Shares 5,739 Share Price $262.51 Est. Cost/Share $221.10 Unrealized @ Report Date +18.1%
— VIMEO INC 0.0%
Value $1.489M Shares 368,605 Share Price $4.04 Est. Cost/Share $3.82 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.48M Shares 4,828 Share Price $306.50 Est. Cost/Share $232.81 Unrealized @ Report Date +30.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.478M Shares 46,787 Share Price $31.60 Est. Cost/Share $32.17 Unrealized @ Report Date -1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.466M Shares 6,698 Share Price $218.80 Est. Cost/Share $297.06 Unrealized @ Report Date -26.5%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.434M Shares 168,355 Share Price $8.52 Est. Cost/Share $7.72 Unrealized @ Report Date +10.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.42M Shares 83,847 Share Price $16.94 Est. Cost/Share $18.20 Unrealized @ Report Date -6.9%
RELY REMITLY GLOBAL INC 0.0%
Value $1.416M Shares 75,432 Share Price $18.77 Est. Cost/Share $15.83 Unrealized @ Report Date +18.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.414M Shares 19,307 Share Price $73.25 Est. Cost/Share $61.50 Unrealized @ Report Date +18.3%
RHI ROBERT HALF INC. 0.0%
Value $1.401M Shares 34,117 Share Price $41.05 Est. Cost/Share $76.05 Unrealized @ Report Date -46.0%
HSY HERSHEY CO 0.0%
Value $1.396M Shares 8,412 Share Price $165.95 Est. Cost/Share $130.09 Unrealized @ Report Date +25.6%
HOLX HOLOGIC INC 0.0%
Value $1.39M Shares 21,330 Share Price $65.16 Est. Cost/Share $72.17 Unrealized @ Report Date -9.7%
PLAB PHOTRONICS INC 0.0%
Value $1.389M Shares 73,776 Share Price $18.83 Est. Cost/Share $27.12 Unrealized @ Report Date -30.6%
AVTR AVANTOR INC 0.0%
Value $1.389M Shares 103,189 Share Price $13.46 Est. Cost/Share $22.19 Unrealized @ Report Date -39.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.366M Shares 58,407 Share Price $23.38 Est. Cost/Share $21.45 Unrealized @ Report Date +9.0%
GL GLOBE LIFE INC 0.0%
Value $1.365M Shares 10,980 Share Price $124.29 Est. Cost/Share $107.57 Unrealized @ Report Date +15.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.361M Shares 29,159 Share Price $46.68 Est. Cost/Share $49.48 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.333M Shares 5,193 Share Price $256.63 Est. Cost/Share $272.19 Unrealized @ Report Date -5.7%
STE STERIS PLC 0.0%
Value $1.315M Shares 5,473 Share Price $240.22 Est. Cost/Share $221.37 Unrealized @ Report Date +8.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.304M Shares 303,972 Share Price $4.29 Est. Cost/Share $5.07 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.304M Shares 62,131 Share Price $20.98 * Est. Cost/Share $30.68 Unrealized @ Report Date -33.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.291M Shares 54,005 Share Price $23.90 Est. Cost/Share $18.15 Unrealized @ Report Date +31.7%
MMS MAXIMUS INC 0.0%
Value $1.269M Shares 18,077 Share Price $70.20 Est. Cost/Share $84.20 Unrealized @ Report Date -16.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.261M Shares 49,067 Share Price $25.69 Est. Cost/Share $31.29 Unrealized @ Report Date -19.3%
COO COOPER COS INC 0.0%
Value $1.259M Shares 17,686 Share Price $71.16 Est. Cost/Share $96.33 Unrealized @ Report Date -26.1%
KELYA KELLY SVCS INC 0.0%
Value $1.24M Shares 105,892 Share Price $11.71 Est. Cost/Share $21.11 Unrealized @ Report Date -45.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.226M Shares 33,005 Share Price $37.14 Est. Cost/Share $42.36 Unrealized @ Report Date -12.3%
HCI HCI GROUP INC 0.0%
Value $1.218M Shares 8,000 Share Price $152.20 Est. Cost/Share $153.53 Unrealized @ Report Date -0.9%
CSGS CSG SYS INTL INC 0.0%
Value $1.213M Shares 18,580 Share Price $65.31 * Est. Cost/Share $57.75 Unrealized @ Report Date +6.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.202M Shares 26,852 Share Price $44.75 Est. Cost/Share $42.20 Unrealized @ Report Date +4.2%
BX BLACKSTONE INC 0.0%
Value $1.186M Shares 7,928 Share Price $149.58 Est. Cost/Share $129.10 Unrealized @ Report Date +14.2%
FOX FOX CORP 0.0%
Value $1.175M Shares 22,760 Share Price $51.63 Est. Cost/Share $32.73 Unrealized @ Report Date +56.9%
VC VISTEON CORP 0.0%
Value $1.175M Shares 12,593 Share Price $93.30 Est. Cost/Share $81.84 Unrealized @ Report Date +13.4%
ABEV AMBEV SA 0.0%
Value $1.162M Shares 482,048 Share Price $2.41 Est. Cost/Share $2.08 Unrealized @ Report Date +16.0%
MDU MDU RES GROUP INC 0.0%
Value $1.158M Shares 69,446 Share Price $16.67 Est. Cost/Share $11.63 Unrealized @ Report Date +41.1%
ALC ALCON AG 0.0%
Value $1.152M Shares 13,052 Share Price $88.28 Est. Cost/Share $79.56 Unrealized @ Report Date +11.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.149M Shares 5,820 Share Price $197.47 Est. Cost/Share $203.64 Unrealized @ Report Date -3.0%
— PENGUIN SOLUTIONS INC 0.0%
Value $1.122M Shares 56,631 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.118M Shares 4,566 Share Price $244.95 Est. Cost/Share $130.13 Unrealized @ Report Date +87.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.116M Shares 12,238 Share Price $91.21 Est. Cost/Share $127.64 Unrealized @ Report Date -28.9%
— KELLANOVA 0.0%
Value $1.114M Shares 14,005 Share Price $79.53 Est. Cost/Share $55.51 Unrealized @ Report Date +41.2%
CNM CORE & MAIN INC 0.0%
Value $1.072M Shares 17,761 Share Price $60.35 Est. Cost/Share $40.93 Unrealized @ Report Date +47.4%
HR HEALTHCARE RLTY TR 0.0%
Value $1.062M Shares 66,988 Share Price $15.86 Est. Cost/Share $19.79 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.023M Shares 9,826 Share Price $104.13 Est. Cost/Share $145.42 Unrealized @ Report Date -29.7%
OSPN ONESPAN INC 0.0%
Value $978K Shares 58,620 Share Price $16.69 Est. Cost/Share $16.89 Unrealized @ Report Date -3.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $954K Shares 8,346 Share Price $114.25 Est. Cost/Share $99.79 Unrealized @ Report Date +13.9%
BSY BENTLEY SYS INC 0.0%
Value $952K Shares 17,638 Share Price $53.97 Est. Cost/Share $47.32 Unrealized @ Report Date +13.7%
UDR UDR INC 0.0%
Value $945K Shares 23,134 Share Price $40.83 * Est. Cost/Share $39.33 Unrealized @ Report Date +1.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $943K Shares 21,995 Share Price $42.89 Est. Cost/Share $34.23 Unrealized @ Report Date +25.3%
MDB MONGODB INC 0.0%
Value $927K Shares 4,416 Share Price $209.99 Est. Cost/Share $337.20 Unrealized @ Report Date -37.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $926K Shares 29,798 Share Price $31.09 Est. Cost/Share $26.27 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $925K Shares 38,594 Share Price $23.96 Est. Cost/Share $37.78 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $904K Shares 22,641 Share Price $39.93 Est. Cost/Share $32.13 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $883K Shares 99,796 Share Price $8.85 Est. Cost/Share $8.05 Unrealized @ Report Date +9.9%
NET CLOUDFLARE INC 0.0%
Value $876K Shares 4,474 Share Price $195.83 Est. Cost/Share $90.76 Unrealized @ Report Date +115.8%
— DAYFORCE INC 0.0%
Value $876K Shares 15,814 Share Price $55.39 Est. Cost/Share $70.54 Unrealized @ Report Date -21.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $842K Shares 64,431 Share Price $13.07 Est. Cost/Share $14.18 Unrealized @ Report Date -7.8%
DRS LEONARDO DRS INC 0.0%
Value $835K Shares 17,971 Share Price $46.48 Est. Cost/Share $32.50 Unrealized @ Report Date +42.3%
ARMK ARAMARK 0.0%
Value $804K Shares 19,197 Share Price $41.87 Est. Cost/Share $37.90 Unrealized @ Report Date +9.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $800K Shares 7,476 Share Price $107.01 Est. Cost/Share $111.83 Unrealized @ Report Date -4.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $767K Shares 39,453 Share Price $19.43 Est. Cost/Share $22.51 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $766K Shares 86,012 Share Price $8.91 Est. Cost/Share $8.53 Unrealized @ Report Date +4.4%
ENIC ENEL CHILE S.A. 0.0%
Value $739K Shares 203,552 Share Price $3.63 Est. Cost/Share $3.20 Unrealized @ Report Date +13.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $735K Shares 49,113 Share Price $14.97 Est. Cost/Share $19.06 Unrealized @ Report Date -21.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $703K Shares 45,737 Share Price $15.36 * Est. Cost/Share $16.82 Unrealized @ Report Date -11.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $681K Shares 12,622 Share Price $53.95 Est. Cost/Share $29.85 Unrealized @ Report Date +80.7%
AOS SMITH A O CORP 0.0%
Value $679K Shares 10,352 Share Price $65.57 Est. Cost/Share $65.41 Unrealized @ Report Date -0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $672K Shares 9,550 Share Price $70.37 Est. Cost/Share $67.04 Unrealized @ Report Date +3.3%
EPR EPR PPTYS 0.0%
Value $671K Shares 11,523 Share Price $58.26 Est. Cost/Share $55.23 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $667K Shares 22,255 Share Price $29.96 * Est. Cost/Share $28.30 Unrealized @ Report Date +3.0%
SOLV SOLVENTUM CORP 0.0%
Value $654K Shares 8,619 Share Price $75.84 Est. Cost/Share $61.97 Unrealized @ Report Date +22.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $648K Shares 3,984 Share Price $162.68 Est. Cost/Share $215.80 Unrealized @ Report Date -25.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $639K Shares 92,459 Share Price $6.91 Est. Cost/Share $6.29 Unrealized @ Report Date +9.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $629K Shares 20,518 Share Price $30.65 * Est. Cost/Share $44.05 Unrealized @ Report Date -32.1%
MTB M & T BK CORP 0.0%
Value $610K Shares 3,145 Share Price $193.99 Est. Cost/Share $158.83 Unrealized @ Report Date +20.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $601K Shares 12,049 Share Price $49.85 Est. Cost/Share $17.90 Unrealized @ Report Date +178.4%
VFC V F CORP 0.0%
Value $599K Shares 51,011 Share Price $11.75 Est. Cost/Share $18.56 Unrealized @ Report Date -36.7%
EMN EASTMAN CHEM CO 0.0%
Value $598K Shares 8,015 Share Price $74.66 * Est. Cost/Share $75.94 Unrealized @ Report Date -4.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $592K Shares 18,195 Share Price $32.51 Est. Cost/Share $28.47 Unrealized @ Report Date +14.2%
ONTO ONTO INNOVATION INC 0.0%
Value $587K Shares 5,819 Share Price $100.93 Est. Cost/Share $153.61 Unrealized @ Report Date -34.3%
INVA INNOVIVA INC 0.0%
Value $577K Shares 28,742 Share Price $20.09 Est. Cost/Share $16.43 Unrealized @ Report Date +22.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $571K Shares 3,294 Share Price $173.20 Est. Cost/Share $168.35 Unrealized @ Report Date +1.6%
BRBR BELLRING BRANDS INC 0.0%
Value $569K Shares 9,829 Share Price $57.93 Est. Cost/Share $51.79 Unrealized @ Report Date +11.9%
MOS MOSAIC CO NEW 0.0%
Value $540K Shares 14,795 Share Price $36.48 Est. Cost/Share $27.39 Unrealized @ Report Date +31.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $526K Shares 10,696 Share Price $49.18 Est. Cost/Share $58.63 Unrealized @ Report Date -16.7%
— PARAMOUNT GLOBAL 0.0%
Value $509K Shares 39,494 Share Price $12.90 Est. Cost/Share $24.51 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $503K Shares 10,261 Share Price $48.99 Est. Cost/Share $52.45 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $482K Shares 16,967 Share Price $28.38 Est. Cost/Share $30.70 Unrealized @ Report Date -7.6%
CMS CMS ENERGY CORP 0.0%
Value $474K Shares 6,848 Share Price $69.28 Est. Cost/Share $68.05 Unrealized @ Report Date +0.3%
EAT BRINKER INTL INC 0.0%
Value $472K Shares 2,618 Share Price $180.33 Est. Cost/Share $153.80 Unrealized @ Report Date +17.2%
ICLR ICON PLC 0.0%
Value $462K Shares 3,179 Share Price $145.45 Est. Cost/Share $248.62 Unrealized @ Report Date -41.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $461K Shares 1,342 Share Price $343.36 Est. Cost/Share $270.51 Unrealized @ Report Date +26.4%
TNC TENNANT CO 0.0%
Value $428K Shares 5,522 Share Price $77.48 Est. Cost/Share $80.59 Unrealized @ Report Date -4.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $424K Shares 4,899 Share Price $86.55 Est. Cost/Share $68.33 Unrealized @ Report Date +26.7%
PSX PHILLIPS 66 0.0%
Value $424K Shares 3,551 Share Price $119.30 Est. Cost/Share $114.53 Unrealized @ Report Date +2.3%
VST VISTRA CORP 0.0%
Value $423K Shares 2,184 Share Price $193.81 Est. Cost/Share $38.51 Unrealized @ Report Date +402.0%
CRAI CRA INTL INC 0.0%
Value $420K Shares 2,242 Share Price $187.37 Est. Cost/Share $164.36 Unrealized @ Report Date +13.3%
NAVI NAVIENT CORPORATION 0.0%
Value $416K Shares 29,478 Share Price $14.10 Est. Cost/Share $16.38 Unrealized @ Report Date -13.9%
MHK MOHAWK INDS INC 0.0%
Value $387K Shares 3,694 Share Price $104.84 Est. Cost/Share $106.47 Unrealized @ Report Date -1.5%
SUZ SUZANO S A 0.0%
Value $381K Shares 40,486 Share Price $9.41 Est. Cost/Share $10.00 Unrealized @ Report Date -5.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $377K Shares 2,625 Share Price $143.60 Est. Cost/Share $163.62 Unrealized @ Report Date -12.7%
TTC TORO CO 0.0%
Value $377K Shares 5,329 Share Price $70.68 Est. Cost/Share $85.61 Unrealized @ Report Date -17.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $376K Shares 14,451 Share Price $26.04 Est. Cost/Share $20.37 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $368K Shares 13,345 Share Price $27.59 Est. Cost/Share $121.89 Unrealized @ Report Date -77.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $367K Shares 11,537 Share Price $31.81 Est. Cost/Share $42.73 Unrealized @ Report Date -26.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $361K Shares 1,883 Share Price $191.87 Est. Cost/Share $170.71 Unrealized @ Report Date +12.3%
OSIS OSI SYSTEMS INC 0.0%
Value $354K Shares 1,576 Share Price $224.86 Est. Cost/Share $117.82 Unrealized @ Report Date +90.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $334K Shares 7,627 Share Price $43.79 Est. Cost/Share $45.70 Unrealized @ Report Date -4.2%
FLO FLOWERS FOODS INC 0.0%
Value $332K Shares 20,805 Share Price $15.98 * Est. Cost/Share $17.96 Unrealized @ Report Date -14.5%
COMP COMPASS INC 0.0%
Value $332K Shares 52,787 Share Price $6.28 Est. Cost/Share $6.85 Unrealized @ Report Date -8.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $331K Shares 2,797 Share Price $118.36 Est. Cost/Share $204.69 Unrealized @ Report Date -42.5%
CNO CNO FINL GROUP INC 0.0%
Value $327K Shares 8,471 Share Price $38.58 Est. Cost/Share $33.71 Unrealized @ Report Date +13.5%
RMAX RE MAX HLDGS INC 0.0%
Value $320K Shares 39,086 Share Price $8.18 Est. Cost/Share $28.21 Unrealized @ Report Date -71.0%
PKG PACKAGING CORP AMER 0.0%
Value $317K Shares 1,681 Share Price $188.45 Est. Cost/Share $209.40 Unrealized @ Report Date -11.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $303K Shares 10,237 Share Price $29.57 Est. Cost/Share $35.39 Unrealized @ Report Date -16.5%
TRMK TRUSTMARK CORP 0.0%
Value $294K Shares 8,051 Share Price $36.46 Est. Cost/Share $31.13 Unrealized @ Report Date +15.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $280K Shares 5,733 Share Price $48.84 Est. Cost/Share $47.47 Unrealized @ Report Date +2.9%
AMBA AMBARELLA INC 0.0%
Value $277K Shares 4,191 Share Price $66.06 Est. Cost/Share $53.03 Unrealized @ Report Date +24.6%
PRG PROG HOLDINGS INC 0.0%
Value $273K Shares 9,294 Share Price $29.35 Est. Cost/Share $28.59 Unrealized @ Report Date +1.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $266K Shares 370,334 Share Price $0.72 Est. Cost/Share $5.79 Unrealized @ Report Date -87.6%
RVTY REVVITY INC 0.0%
Value $265K Shares 2,735 Share Price $96.72 Est. Cost/Share $118.62 Unrealized @ Report Date -18.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $264K Shares 4,668 Share Price $56.57 Est. Cost/Share $59.68 Unrealized @ Report Date -5.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $260K Shares 8,624 Share Price $30.11 Est. Cost/Share $39.60 Unrealized @ Report Date -24.0%
NWS NEWS CORP NEW 0.0%
Value $256K Shares 7,448 Share Price $34.31 Est. Cost/Share $31.48 Unrealized @ Report Date +8.6%
CALM CAL MAINE FOODS INC 0.0%
Value $247K Shares 2,480 Share Price $99.63 * Est. Cost/Share $79.20 Unrealized @ Report Date +20.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $243K Shares 4,516 Share Price $53.77 Est. Cost/Share $56.21 Unrealized @ Report Date -4.3%
NDSN NORDSON CORP 0.0%
Value $241K Shares 1,125 Share Price $214.37 Est. Cost/Share $226.47 Unrealized @ Report Date -6.0%
COUR COURSERA INC 0.0%
Value $239K Shares 27,230 Share Price $8.76 Est. Cost/Share $8.19 Unrealized @ Report Date +6.9%
CACI CACI INTL INC 0.0%
Value $235K Shares 493 Share Price $476.70 Est. Cost/Share $443.01 Unrealized @ Report Date +7.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $233K Shares 8,436 Share Price $27.67 Est. Cost/Share $25.46 Unrealized @ Report Date +8.7%
HRB BLOCK H & R INC 0.0%
Value $233K Shares 4,242 Share Price $54.89 Est. Cost/Share $45.99 Unrealized @ Report Date +17.2%
ATEN A10 NETWORKS INC 0.0%
Value $232K Shares 11,973 Share Price $19.35 Est. Cost/Share $15.85 Unrealized @ Report Date +20.9%
GRND GRINDR INC 0.0%
Value $228K Shares 10,062 Share Price $22.70 Est. Cost/Share $21.95 Unrealized @ Report Date +3.4%
SNAP SNAP INC 0.0%
Value $224K Shares 25,808 Share Price $8.69 Est. Cost/Share $13.45 Unrealized @ Report Date -35.4%
— VERONA PHARMA PLC 0.0%
Value $219K Shares 2,315 Share Price $94.58 Est. Cost/Share $94.58 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $218K Shares 5,204 Share Price $41.81 Est. Cost/Share $45.97 Unrealized @ Report Date -9.1%
PATH UIPATH INC 0.0%
Value $208K Shares 16,263 Share Price $12.80 Est. Cost/Share $12.00 Unrealized @ Report Date +6.7%
BF/B BROWN FORMAN CORP 0.0%
Value $207K Shares 7,689 Share Price $26.91 Est. Cost/Share $65.26 Unrealized @ Report Date -59.4%
RMR RMR GROUP INC 0.0%
Value $207K Shares 12,643 Share Price $16.35 * Est. Cost/Share $26.03 Unrealized @ Report Date -42.3%
CLH CLEAN HARBORS INC 0.0%
Value $206K Shares 891 Share Price $231.18 Est. Cost/Share $195.35 Unrealized @ Report Date +18.3%
BURL BURLINGTON STORES INC 0.0%
Value $205K Shares 882 Share Price $232.64 Est. Cost/Share $256.59 Unrealized @ Report Date -9.3%
AVPT AVEPOINT INC 0.0%
Value $201K Shares 10,385 Share Price $19.31 Est. Cost/Share $17.34 Unrealized @ Report Date +11.4%
GGB GERDAU SA 0.0%
Value $185K Shares 63,226 Share Price $2.92 Est. Cost/Share $2.97 Unrealized @ Report Date -1.8%
BBD BANCO BRADESCO S A 0.0%
Value $144K Shares 46,598 Share Price $3.09 Est. Cost/Share $2.93 Unrealized @ Report Date +5.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $87,227 Shares 10,917 Share Price $7.99 Est. Cost/Share $14.88 Unrealized @ Report Date -46.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $67,484 Shares 11,063 Share Price $6.10 * Est. Cost/Share $5.46 Unrealized @ Report Date +6.8%