Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $69.03B (100.0% shares, 0.0% debt)

Holdings (857)

NVDA NVIDIA CORPORATION 6.7%
Value $4.608B Shares 24,698,349 Share Price $186.58 Est. Cost/Share $99.84 Unrealized @ Report Date +86.9%
MSFT MICROSOFT CORP 5.9%
Value $4.077B Shares 7,870,680 Share Price $517.95 Est. Cost/Share $249.09 Unrealized @ Report Date +107.6%
AAPL APPLE INC 4.9%
Value $3.374B Shares 13,249,175 Share Price $254.63 Est. Cost/Share $128.44 Unrealized @ Report Date +98.1%
GOOGL ALPHABET INC 3.1%
Value $2.153B Shares 8,856,299 Share Price $243.10 Est. Cost/Share $124.65 Unrealized @ Report Date +94.9%
AMZN AMAZON COM INC 2.7%
Value $1.873B Shares 8,531,066 Share Price $219.57 Est. Cost/Share $148.23 Unrealized @ Report Date +48.1%
META META PLATFORMS INC 2.4%
Value $1.657B Shares 2,256,515 Share Price $734.38 Est. Cost/Share $307.71 Unrealized @ Report Date +138.5%
JPM JPMORGAN CHASE & CO. 1.7%
Value $1.195B Shares 3,789,475 Share Price $315.43 Est. Cost/Share $157.40 Unrealized @ Report Date +99.4%
AVGO BROADCOM INC 1.7%
Value $1.181B Shares 3,580,972 Share Price $329.91 Est. Cost/Share $165.11 Unrealized @ Report Date +99.4%
NFLX NETFLIX INC 1.4%
Value $980M Shares 817,004 Share Price $1198.92 * Est. Cost/Share $55.52 Unrealized @ Report Date +115.9%
V VISA INC 1.4%
Value $964M Shares 2,823,203 Share Price $341.38 Est. Cost/Share $214.15 Unrealized @ Report Date +59.1%
ABBV ABBVIE INC 1.1%
Value $769M Shares 3,323,036 Share Price $231.54 Est. Cost/Share $139.13 Unrealized @ Report Date +65.2%
GOOG ALPHABET INC 0.9%
Value $648M Shares 2,658,808 Share Price $243.55 Est. Cost/Share $125.31 Unrealized @ Report Date +94.2%
LLY ELI LILLY & CO 0.9%
Value $622M Shares 815,807 Share Price $763.00 Est. Cost/Share $388.15 Unrealized @ Report Date +96.3%
TSLA TESLA INC 0.8%
Value $583M Shares 1,311,548 Share Price $444.72 Est. Cost/Share $282.54 Unrealized @ Report Date +57.4%
MA MASTERCARD INCORPORATED 0.8%
Value $583M Shares 1,024,254 Share Price $568.81 Est. Cost/Share $399.82 Unrealized @ Report Date +42.1%
ANET ARISTA NETWORKS INC 0.8%
Value $575M Shares 3,946,087 Share Price $145.71 Est. Cost/Share $101.59 Unrealized @ Report Date +43.4%
IBN ICICI BANK LIMITED 0.8%
Value $574M Shares 18,972,921 Share Price $30.23 Est. Cost/Share $24.83 Unrealized @ Report Date +21.7%
INFY INFOSYS LTD 0.8%
Value $551M Shares 33,861,862 Share Price $16.27 Est. Cost/Share $19.30 Unrealized @ Report Date -15.7%
UBER UBER TECHNOLOGIES INC 0.8%
Value $531M Shares 5,422,035 Share Price $97.97 Est. Cost/Share $79.09 Unrealized @ Report Date +23.9%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $516M Shares 1,223,466 Share Price $421.96 Est. Cost/Share $169.44 Unrealized @ Report Date +149.0%
BKNG BOOKING HOLDINGS INC 0.7%
Value $474M Shares 87,750 Share Price $5399.27 Est. Cost/Share $3137.30 Unrealized @ Report Date +71.8%
ITUB ITAU UNIBANCO HLDG S A 0.6%
Value $423M Shares 57,624,188 Share Price $7.34 Est. Cost/Share $5.48 Unrealized @ Report Date +33.8%
GILD GILEAD SCIENCES INC 0.6%
Value $422M Shares 3,801,951 Share Price $111.00 Est. Cost/Share $63.74 Unrealized @ Report Date +73.0%
HDB HDFC BANK LTD 0.6%
Value $396M Shares 11,601,628 Share Price $34.16 Est. Cost/Share $32.70 Unrealized @ Report Date +4.5%
CRM SALESFORCE INC 0.6%
Value $394M Shares 1,664,460 Share Price $237.00 Est. Cost/Share $251.82 Unrealized @ Report Date -6.0%
T AT&T INC 0.6%
Value $393M Shares 13,925,498 Share Price $28.24 Est. Cost/Share $17.39 Unrealized @ Report Date +60.6%
CSCO CISCO SYS INC 0.6%
Value $391M Shares 5,710,819 Share Price $68.42 Est. Cost/Share $45.71 Unrealized @ Report Date +48.0%
CBRE CBRE GROUP INC 0.6%
Value $384M Shares 2,438,061 Share Price $157.56 Est. Cost/Share $95.30 Unrealized @ Report Date +65.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $375M Shares 1,341,140 Share Price $279.29 Est. Cost/Share $177.33 Unrealized @ Report Date +57.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $368M Shares 759,076 Share Price $485.02 Est. Cost/Share $476.05 Unrealized @ Report Date +1.8%
NEM NEWMONT CORP 0.5%
Value $363M Shares 4,304,215 Share Price $84.31 Est. Cost/Share $63.17 Unrealized @ Report Date +33.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $350M Shares 378,354 Share Price $925.63 Est. Cost/Share $414.60 Unrealized @ Report Date +122.9%
BAC BANK AMERICA CORP 0.5%
Value $343M Shares 6,645,317 Share Price $51.59 Est. Cost/Share $32.42 Unrealized @ Report Date +58.3%
MELI MERCADOLIBRE INC 0.5%
Value $334M Shares 142,979 Share Price $2336.94 Est. Cost/Share $1262.12 Unrealized @ Report Date +85.2%
AMAT APPLIED MATLS INC 0.5%
Value $333M Shares 1,626,578 Share Price $204.74 Est. Cost/Share $154.64 Unrealized @ Report Date +32.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $330M Shares 1,779,482 Share Price $185.42 Est. Cost/Share $118.11 Unrealized @ Report Date +56.0%
AZO AUTOZONE INC 0.5%
Value $318M Shares 74,192 Share Price $4290.24 Est. Cost/Share $1990.86 Unrealized @ Report Date +115.5%
C CITIGROUP INC 0.5%
Value $317M Shares 3,124,627 Share Price $101.50 Est. Cost/Share $57.96 Unrealized @ Report Date +74.1%
KLAC KLA CORP 0.5%
Value $316M Shares 292,578 Share Price $1078.60 Est. Cost/Share $683.39 Unrealized @ Report Date +57.6%
LOW LOWES COS INC 0.5%
Value $313M Shares 1,244,941 Share Price $251.31 Est. Cost/Share $234.22 Unrealized @ Report Date +6.8%
WMT WALMART INC 0.4%
Value $309M Shares 2,994,791 Share Price $103.06 Est. Cost/Share $68.27 Unrealized @ Report Date +50.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $307M Shares 6,810,632 Share Price $45.10 * Est. Cost/Share $49.87 Unrealized @ Report Date -11.8%
LNG CHENIERE ENERGY INC 0.4%
Value $307M Shares 1,306,848 Share Price $234.98 Est. Cost/Share $153.56 Unrealized @ Report Date +53.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $304M Shares 3,118,868 Share Price $97.63 Est. Cost/Share $80.98 Unrealized @ Report Date +20.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $299M Shares 1,444,649 Share Price $206.91 Est. Cost/Share $140.58 Unrealized @ Report Date +47.2%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $298M Shares 1,476,821 Share Price $201.53 Est. Cost/Share $151.19 Unrealized @ Report Date +32.7%
ADI ANALOG DEVICES INC 0.4%
Value $296M Shares 1,204,226 Share Price $245.70 Est. Cost/Share $210.62 Unrealized @ Report Date +16.2%
PFE PFIZER INC 0.4%
Value $290M Shares 11,398,565 Share Price $25.48 Est. Cost/Share $24.57 Unrealized @ Report Date +1.9%
GEV GE VERNOVA INC 0.4%
Value $289M Shares 469,863 Share Price $614.90 Est. Cost/Share $439.86 Unrealized @ Report Date +39.7%
QCOM QUALCOMM INC 0.4%
Value $287M Shares 1,725,378 Share Price $166.36 Est. Cost/Share $139.80 Unrealized @ Report Date +18.4%
JBL JABIL INC 0.4%
Value $287M Shares 1,319,675 Share Price $217.17 Est. Cost/Share $190.17 Unrealized @ Report Date +14.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value $285M Shares 24,107,046 Share Price $11.82 Est. Cost/Share $11.99 Unrealized @ Report Date -1.4%
SPGI S&P GLOBAL INC 0.4%
Value $284M Shares 583,485 Share Price $486.71 Est. Cost/Share $416.56 Unrealized @ Report Date +16.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $278M Shares 1,650,575 Share Price $168.48 Est. Cost/Share $152.19 Unrealized @ Report Date +10.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $275M Shares 6,252,391 Share Price $43.95 Est. Cost/Share $37.50 Unrealized @ Report Date +15.2%
DASH DOORDASH INC 0.4%
Value $273M Shares 1,003,696 Share Price $271.99 Est. Cost/Share $133.21 Unrealized @ Report Date +104.2%
ADBE ADOBE INC 0.4%
Value $272M Shares 771,984 Share Price $352.75 Est. Cost/Share $403.78 Unrealized @ Report Date -12.6%
FFIV F5 INC 0.4%
Value $271M Shares 839,561 Share Price $323.19 Est. Cost/Share $257.44 Unrealized @ Report Date +25.5%
VRSN VERISIGN INC 0.4%
Value $270M Shares 965,600 Share Price $279.57 Est. Cost/Share $250.43 Unrealized @ Report Date +11.3%
STLD STEEL DYNAMICS INC 0.4%
Value $270M Shares 1,936,077 Share Price $139.43 Est. Cost/Share $122.77 Unrealized @ Report Date +13.2%
GE GE AEROSPACE 0.4%
Value $261M Shares 867,941 Share Price $300.82 Est. Cost/Share $156.49 Unrealized @ Report Date +92.0%
LRCX LAM RESEARCH CORP 0.4%
Value $259M Shares 1,934,252 Share Price $133.90 Est. Cost/Share $78.05 Unrealized @ Report Date +71.3%
PYPL PAYPAL HLDGS INC 0.4%
Value $259M Shares 3,861,717 Share Price $67.06 Est. Cost/Share $79.12 Unrealized @ Report Date -15.4%
EBAY EBAY INC. 0.4%
Value $256M Shares 2,817,489 Share Price $90.95 Est. Cost/Share $55.62 Unrealized @ Report Date +62.9%
MRK MERCK & CO INC 0.4%
Value $252M Shares 3,006,132 Share Price $83.93 Est. Cost/Share $67.89 Unrealized @ Report Date +22.6%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $251M Shares 549,369 Share Price $457.29 Est. Cost/Share $321.24 Unrealized @ Report Date +41.9%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $246M Shares 352,579 Share Price $698.00 Est. Cost/Share $408.12 Unrealized @ Report Date +71.0%
ECL ECOLAB INC 0.3%
Value $241M Shares 878,829 Share Price $273.86 Est. Cost/Share $232.67 Unrealized @ Report Date +17.4%
VIPS VIPSHOP HLDGS LTD 0.3%
Value $240M Shares 12,204,449 Share Price $19.64 Est. Cost/Share $11.75 Unrealized @ Report Date +67.1%
VEEV VEEVA SYS INC 0.3%
Value $239M Shares 801,367 Share Price $297.91 Est. Cost/Share $230.90 Unrealized @ Report Date +29.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $236M Shares 2,166,052 Share Price $108.96 Est. Cost/Share $58.44 Unrealized @ Report Date +85.5%
CVS CVS HEALTH CORP 0.3%
Value $233M Shares 3,095,243 Share Price $75.39 Est. Cost/Share $64.30 Unrealized @ Report Date +16.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $224M Shares 1,228,758 Share Price $182.42 Est. Cost/Share $54.58 Unrealized @ Report Date +234.2%
SYF SYNCHRONY FINANCIAL 0.3%
Value $223M Shares 3,139,165 Share Price $71.05 Est. Cost/Share $40.04 Unrealized @ Report Date +76.7%
FOXA FOX CORP 0.3%
Value $221M Shares 3,508,754 Share Price $63.06 Est. Cost/Share $48.99 Unrealized @ Report Date +28.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $217M Shares 1,415,020 Share Price $153.65 Est. Cost/Share $102.41 Unrealized @ Report Date +49.0%
EA ELECTRONIC ARTS INC 0.3%
Value $217M Shares 1,077,107 Share Price $201.70 Est. Cost/Share $133.60 Unrealized @ Report Date +50.8%
VIV TELEFONICA BRASIL SA 0.3%
Value $217M Shares 17,000,115 Share Price $12.75 Est. Cost/Share $8.53 Unrealized @ Report Date +49.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value $215M Shares 768,786 Share Price $279.22 Est. Cost/Share $218.97 Unrealized @ Report Date +27.0%
LIN LINDE PLC 0.3%
Value $214M Shares 449,956 Share Price $475.00 Est. Cost/Share $335.02 Unrealized @ Report Date +41.3%
PDD PDD HOLDINGS INC 0.3%
Value $213M Shares 1,612,868 Share Price $132.17 Est. Cost/Share $88.26 Unrealized @ Report Date +49.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $208M Shares 707,819 Share Price $293.50 Est. Cost/Share $272.30 Unrealized @ Report Date +7.1%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $205M Shares 1,540,516 Share Price $133.39 Est. Cost/Share $88.45 Unrealized @ Report Date +50.2%
INTU INTUIT 0.3%
Value $205M Shares 300,029 Share Price $682.91 Est. Cost/Share $488.54 Unrealized @ Report Date +39.5%
BIDU BAIDU INC 0.3%
Value $203M Shares 1,539,432 Share Price $131.77 Est. Cost/Share $117.23 Unrealized @ Report Date +12.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $201M Shares 571,278 Share Price $351.26 Est. Cost/Share $305.57 Unrealized @ Report Date +15.0%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $199M Shares 2,406,124 Share Price $82.50 Est. Cost/Share $83.22 Unrealized @ Report Date -0.9%
NU NU HLDGS LTD 0.3%
Value $197M Shares 12,325,593 Share Price $16.01 Est. Cost/Share $6.94 Unrealized @ Report Date +130.8%
INCY INCYTE CORP 0.3%
Value $197M Shares 2,319,388 Share Price $84.81 Est. Cost/Share $66.14 Unrealized @ Report Date +28.2%
MCK MCKESSON CORP 0.3%
Value $192M Shares 248,988 Share Price $772.54 Est. Cost/Share $335.95 Unrealized @ Report Date +129.7%
SE SEA LTD 0.3%
Value $188M Shares 1,049,197 Share Price $178.73 Est. Cost/Share $103.44 Unrealized @ Report Date +72.8%
GFI GOLD FIELDS LTD 0.3%
Value $183M Shares 4,371,211 Share Price $41.96 Est. Cost/Share $22.72 Unrealized @ Report Date +84.7%
RDY DR REDDYS LABS LTD 0.3%
Value $183M Shares 13,084,506 Share Price $13.98 Est. Cost/Share $12.61 Unrealized @ Report Date +10.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $183M Shares 2,283,059 Share Price $79.94 Est. Cost/Share $77.09 Unrealized @ Report Date +3.0%
DIS DISNEY WALT CO 0.3%
Value $181M Shares 1,578,916 Share Price $114.50 Est. Cost/Share $110.41 Unrealized @ Report Date +3.0%
AFL AFLAC INC 0.3%
Value $176M Shares 1,578,210 Share Price $111.70 Est. Cost/Share $64.00 Unrealized @ Report Date +73.6%
AMP AMERIPRISE FINL INC 0.3%
Value $176M Shares 357,484 Share Price $491.25 Est. Cost/Share $489.76 Unrealized @ Report Date -0.0%
COIN COINBASE GLOBAL INC 0.3%
Value $174M Shares 515,708 Share Price $337.49 Est. Cost/Share $284.11 Unrealized @ Report Date +18.8%
CME CME GROUP INC 0.3%
Value $173M Shares 639,596 Share Price $270.19 Est. Cost/Share $247.28 Unrealized @ Report Date +8.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $165M Shares 207,328 Share Price $796.35 Est. Cost/Share $427.82 Unrealized @ Report Date +85.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $163M Shares 465,446 Share Price $349.53 Est. Cost/Share $288.06 Unrealized @ Report Date +20.9%
WAB WABTEC 0.2%
Value $162M Shares 805,895 Share Price $200.47 Est. Cost/Share $150.30 Unrealized @ Report Date +33.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $161M Shares 1,466,780 Share Price $109.95 Est. Cost/Share $85.96 Unrealized @ Report Date +27.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $156M Shares 1,760,639 Share Price $88.76 Est. Cost/Share $71.48 Unrealized @ Report Date +24.2%
XOM EXXON MOBIL CORP 0.2%
Value $155M Shares 1,376,143 Share Price $112.75 Est. Cost/Share $75.48 Unrealized @ Report Date +48.1%
NOW SERVICENOW INC 0.2%
Value $155M Shares 167,977 Share Price $920.28 * Est. Cost/Share $120.59 Unrealized @ Report Date +52.6%
TJX TJX COS INC NEW 0.2%
Value $154M Shares 1,068,647 Share Price $144.54 Est. Cost/Share $108.56 Unrealized @ Report Date +32.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $154M Shares 305,810 Share Price $502.74 Est. Cost/Share $293.25 Unrealized @ Report Date +71.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $153M Shares 719,380 Share Price $212.58 Est. Cost/Share $125.06 Unrealized @ Report Date +69.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $150M Shares 896,100 Share Price $167.32 Est. Cost/Share $124.70 Unrealized @ Report Date +34.0%
KT KT CORP 0.2%
Value $149M Shares 7,630,653 Share Price $19.50 Est. Cost/Share $15.94 Unrealized @ Report Date +22.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $149M Shares 379,371 Share Price $391.64 Est. Cost/Share $386.96 Unrealized @ Report Date +1.2%
CAH CARDINAL HEALTH INC 0.2%
Value $147M Shares 936,747 Share Price $156.96 Est. Cost/Share $73.15 Unrealized @ Report Date +113.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $146M Shares 515,866 Share Price $282.16 Est. Cost/Share $119.79 Unrealized @ Report Date +134.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $144M Shares 1,503,285 Share Price $95.47 Est. Cost/Share $89.98 Unrealized @ Report Date +5.8%
KR KROGER CO 0.2%
Value $142M Shares 2,111,238 Share Price $67.41 Est. Cost/Share $47.81 Unrealized @ Report Date +40.2%
RSG REPUBLIC SVCS INC 0.2%
Value $140M Shares 611,240 Share Price $229.48 Est. Cost/Share $162.97 Unrealized @ Report Date +40.0%
JD JD.COM INC 0.2%
Value $139M Shares 3,978,062 Share Price $34.98 Est. Cost/Share $37.21 Unrealized @ Report Date -6.0%
FTNT FORTINET INC 0.2%
Value $137M Shares 1,629,635 Share Price $84.08 Est. Cost/Share $58.97 Unrealized @ Report Date +42.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $134M Shares 657,413 Share Price $203.62 Est. Cost/Share $166.59 Unrealized @ Report Date +22.2%
EXPE EXPEDIA GROUP INC 0.2%
Value $132M Shares 619,268 Share Price $213.75 Est. Cost/Share $127.65 Unrealized @ Report Date +67.2%
IDXX IDEXX LABS INC 0.2%
Value $132M Shares 206,516 Share Price $638.89 Est. Cost/Share $418.34 Unrealized @ Report Date +52.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $128M Shares 1,271,270 Share Price $100.52 Est. Cost/Share $91.89 Unrealized @ Report Date +8.5%
VALE VALE S A 0.2%
Value $127M Shares 11,705,575 Share Price $10.86 Est. Cost/Share $11.68 Unrealized @ Report Date -7.1%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $124M Shares 5,319,631 Share Price $23.34 Est. Cost/Share $20.37 Unrealized @ Report Date +14.6%
VLTO VERALTO CORP 0.2%
Value $124M Shares 1,159,417 Share Price $106.61 Est. Cost/Share $98.85 Unrealized @ Report Date +7.7%
AMGN AMGEN INC 0.2%
Value $123M Shares 437,569 Share Price $282.20 Est. Cost/Share $205.68 Unrealized @ Report Date +36.2%
CVX CHEVRON CORP NEW 0.2%
Value $123M Shares 794,200 Share Price $155.29 Est. Cost/Share $129.36 Unrealized @ Report Date +18.7%
SYK STRYKER CORPORATION 0.2%
Value $123M Shares 332,802 Share Price $369.67 Est. Cost/Share $332.68 Unrealized @ Report Date +10.8%
CMI CUMMINS INC 0.2%
Value $123M Shares 290,112 Share Price $422.37 Est. Cost/Share $226.81 Unrealized @ Report Date +85.4%
RBLX ROBLOX CORP 0.2%
Value $122M Shares 883,200 Share Price $138.52 Est. Cost/Share $55.98 Unrealized @ Report Date +147.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $122M Shares 471,547 Share Price $258.36 Est. Cost/Share $202.77 Unrealized @ Report Date +27.4%
TEL TE CONNECTIVITY PLC 0.2%
Value $118M Shares 539,711 Share Price $219.53 Est. Cost/Share $191.59 Unrealized @ Report Date +14.6%
EMR EMERSON ELEC CO 0.2%
Value $118M Shares 899,641 Share Price $131.18 Est. Cost/Share $107.20 Unrealized @ Report Date +21.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $117M Shares 1,085,163 Share Price $107.81 Est. Cost/Share $88.34 Unrealized @ Report Date +22.0%
ZS ZSCALER INC 0.2%
Value $117M Shares 388,902 Share Price $299.66 Est. Cost/Share $246.59 Unrealized @ Report Date +21.5%
ULTA ULTA BEAUTY INC 0.2%
Value $116M Shares 212,952 Share Price $546.75 Est. Cost/Share $465.32 Unrealized @ Report Date +17.5%
WDAY WORKDAY INC 0.2%
Value $116M Shares 483,382 Share Price $240.73 Est. Cost/Share $212.51 Unrealized @ Report Date +13.3%
EXC EXELON CORP 0.2%
Value $116M Shares 2,573,635 Share Price $45.01 Est. Cost/Share $38.35 Unrealized @ Report Date +16.4%
ADSK AUTODESK INC 0.2%
Value $115M Shares 363,405 Share Price $317.67 Est. Cost/Share $237.73 Unrealized @ Report Date +33.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $115M Shares 234,927 Share Price $490.38 Est. Cost/Share $423.23 Unrealized @ Report Date +15.9%
TGT TARGET CORP 0.2%
Value $114M Shares 1,271,811 Share Price $89.70 Est. Cost/Share $100.38 Unrealized @ Report Date -11.8%
VRT VERTIV HOLDINGS CO 0.2%
Value $114M Shares 755,740 Share Price $150.86 Est. Cost/Share $76.62 Unrealized @ Report Date +96.8%
TWLO TWILIO INC 0.2%
Value $113M Shares 1,132,142 Share Price $100.09 Est. Cost/Share $78.77 Unrealized @ Report Date +27.1%
GLW CORNING INC 0.2%
Value $112M Shares 1,371,383 Share Price $82.03 Est. Cost/Share $45.09 Unrealized @ Report Date +81.3%
HD HOME DEPOT INC 0.2%
Value $112M Shares 276,488 Share Price $405.19 Est. Cost/Share $264.45 Unrealized @ Report Date +52.2%
NDAQ NASDAQ INC 0.2%
Value $110M Shares 1,245,871 Share Price $88.45 Est. Cost/Share $70.51 Unrealized @ Report Date +25.1%
EL LAUDER ESTEE COS INC 0.2%
Value $110M Shares 1,248,463 Share Price $88.12 Est. Cost/Share $66.64 Unrealized @ Report Date +31.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $107M Shares 438,105 Share Price $245.25 Est. Cost/Share $146.02 Unrealized @ Report Date +68.0%
MS MORGAN STANLEY 0.2%
Value $105M Shares 661,854 Share Price $158.96 Est. Cost/Share $100.42 Unrealized @ Report Date +57.3%
ALLE ALLEGION PLC 0.2%
Value $104M Shares 586,335 Share Price $177.35 Est. Cost/Share $135.91 Unrealized @ Report Date +30.5%
CB CHUBB LIMITED 0.1%
Value $103M Shares 366,419 Share Price $282.25 Est. Cost/Share $188.80 Unrealized @ Report Date +49.5%
MSCI MSCI INC 0.1%
Value $101M Shares 178,436 Share Price $567.41 Est. Cost/Share $500.55 Unrealized @ Report Date +13.0%
ORCL ORACLE CORP 0.1%
Value $101M Shares 359,545 Share Price $281.24 Est. Cost/Share $151.78 Unrealized @ Report Date +85.0%
DE DEERE & CO 0.1%
Value $100M Shares 219,088 Share Price $457.26 Est. Cost/Share $470.56 Unrealized @ Report Date -3.2%
INTC INTEL CORP 0.1%
Value $100M Shares 2,985,363 Share Price $33.55 Est. Cost/Share $26.02 Unrealized @ Report Date +28.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $99.42M Shares 980,723 Share Price $101.37 Est. Cost/Share $144.52 Unrealized @ Report Date -29.9%
BAP CREDICORP LTD 0.1%
Value $98.8M Shares 371,030 Share Price $266.28 Est. Cost/Share $189.35 Unrealized @ Report Date +40.6%
ABNB AIRBNB INC 0.1%
Value $98.44M Shares 810,735 Share Price $121.42 Est. Cost/Share $127.99 Unrealized @ Report Date -5.1%
EQH EQUITABLE HLDGS INC 0.1%
Value $96.98M Shares 1,909,776 Share Price $50.78 Est. Cost/Share $46.87 Unrealized @ Report Date +7.7%
BALL BALL CORP 0.1%
Value $95.94M Shares 1,902,770 Share Price $50.42 Est. Cost/Share $53.73 Unrealized @ Report Date -6.5%
BIIB BIOGEN INC 0.1%
Value $94M Shares 671,054 Share Price $140.08 Est. Cost/Share $189.88 Unrealized @ Report Date -26.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $93.98M Shares 782,748 Share Price $120.06 Est. Cost/Share $65.82 Unrealized @ Report Date +82.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $93.41M Shares 1,029,515 Share Price $90.73 Est. Cost/Share $74.79 Unrealized @ Report Date +21.3%
CX CEMEX SAB DE CV 0.1%
Value $93.2M Shares 10,366,666 Share Price $8.99 Est. Cost/Share $6.84 Unrealized @ Report Date +31.4%
GRMN GARMIN LTD 0.1%
Value $92.67M Shares 376,380 Share Price $246.22 Est. Cost/Share $151.68 Unrealized @ Report Date +61.6%
SHOP SHOPIFY INC 0.1%
Value $91.62M Shares 616,500 Share Price $148.61 Est. Cost/Share $118.16 Unrealized @ Report Date +25.8%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $90.78M Shares 4,323,080 Share Price $21.00 Est. Cost/Share $18.72 Unrealized @ Report Date +12.2%
NTRS NORTHERN TR CORP 0.1%
Value $89.01M Shares 661,268 Share Price $134.60 Est. Cost/Share $92.50 Unrealized @ Report Date +44.6%
DLTR DOLLAR TREE INC 0.1%
Value $88.9M Shares 942,062 Share Price $94.37 Est. Cost/Share $105.92 Unrealized @ Report Date -10.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $87.82M Shares 449,320 Share Price $195.45 Est. Cost/Share $153.11 Unrealized @ Report Date +27.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $87.74M Shares 447,148 Share Price $196.23 Est. Cost/Share $108.91 Unrealized @ Report Date +80.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $84.42M Shares 449,827 Share Price $187.67 Est. Cost/Share $138.65 Unrealized @ Report Date +33.7%
VICI VICI PPTYS INC 0.1%
Value $84.21M Shares 2,582,239 Share Price $32.61 Est. Cost/Share $28.96 Unrealized @ Report Date +10.8%
STT STATE STR CORP 0.1%
Value $84.06M Shares 724,589 Share Price $116.01 Est. Cost/Share $71.50 Unrealized @ Report Date +60.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $83.65M Shares 1,065,026 Share Price $78.54 Est. Cost/Share $80.92 Unrealized @ Report Date -3.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $83.56M Shares 68,066 Share Price $1227.61 Est. Cost/Share $1233.58 Unrealized @ Report Date -0.5%
HUBB HUBBELL INC 0.1%
Value $83.54M Shares 194,139 Share Price $430.31 Est. Cost/Share $356.58 Unrealized @ Report Date +20.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $81.81M Shares 571,411 Share Price $143.18 Est. Cost/Share $22.82 Unrealized @ Report Date +527.5%
ARM ARM HOLDINGS PLC 0.1%
Value $81.64M Shares 576,972 Share Price $141.49 Est. Cost/Share $125.25 Unrealized @ Report Date +13.0%
AXON AXON ENTERPRISE INC 0.1%
Value $79.8M Shares 111,197 Share Price $717.64 Est. Cost/Share $458.79 Unrealized @ Report Date +56.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $78.91M Shares 800,099 Share Price $98.63 Est. Cost/Share $93.54 Unrealized @ Report Date +5.4%
CLX CLOROX CO DEL 0.1%
Value $77.56M Shares 629,021 Share Price $123.30 Est. Cost/Share $138.36 Unrealized @ Report Date -11.8%
TIMB TIM S A 0.1%
Value $77.46M Shares 3,470,402 Share Price $22.32 Est. Cost/Share $16.03 Unrealized @ Report Date +39.3%
SNOW SNOWFLAKE INC 0.1%
Value $77.3M Shares 342,719 Share Price $225.55 Est. Cost/Share $174.78 Unrealized @ Report Date +29.0%
VLO VALERO ENERGY CORP 0.1%
Value $77.14M Shares 453,053 Share Price $170.26 Est. Cost/Share $121.56 Unrealized @ Report Date +39.2%
BZ KANZHUN LIMITED 0.1%
Value $76.56M Shares 3,277,519 Share Price $23.36 Est. Cost/Share $18.39 Unrealized @ Report Date +27.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $75.86M Shares 1,102,477 Share Price $68.81 Est. Cost/Share $54.55 Unrealized @ Report Date +26.0%
PGR PROGRESSIVE CORP 0.1%
Value $74.03M Shares 299,772 Share Price $246.95 * Est. Cost/Share $190.11 Unrealized @ Report Date +22.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $73.73M Shares 5,823,554 Share Price $12.66 Est. Cost/Share $12.27 Unrealized @ Report Date +3.2%
KHC KRAFT HEINZ CO 0.1%
Value $73.61M Shares 2,826,723 Share Price $26.04 Est. Cost/Share $26.63 Unrealized @ Report Date -3.8%
PTC PTC INC 0.1%
Value $73.48M Shares 361,938 Share Price $203.02 Est. Cost/Share $183.66 Unrealized @ Report Date +10.5%
APH AMPHENOL CORP NEW 0.1%
Value $71.52M Shares 577,962 Share Price $123.75 Est. Cost/Share $60.66 Unrealized @ Report Date +103.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $71.36M Shares 512,665 Share Price $139.19 Est. Cost/Share $139.24 Unrealized @ Report Date -0.7%
MCO MOODYS CORP 0.1%
Value $71.3M Shares 149,649 Share Price $476.48 Est. Cost/Share $458.08 Unrealized @ Report Date +3.8%
GM GENERAL MTRS CO 0.1%
Value $71.29M Shares 1,169,267 Share Price $60.97 Est. Cost/Share $41.71 Unrealized @ Report Date +45.9%
NRG NRG ENERGY INC 0.1%
Value $71.08M Shares 438,891 Share Price $161.95 Est. Cost/Share $93.73 Unrealized @ Report Date +72.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $69.87M Shares 140,117 Share Price $498.69 Est. Cost/Share $474.63 Unrealized @ Report Date +4.7%
TCOM TRIP COM GROUP LTD 0.1%
Value $69.5M Shares 924,143 Share Price $75.20 Est. Cost/Share $32.71 Unrealized @ Report Date +129.9%
USB US BANCORP DEL 0.1%
Value $68.75M Shares 1,422,532 Share Price $48.33 Est. Cost/Share $43.50 Unrealized @ Report Date +10.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $68.28M Shares 361,356 Share Price $188.96 Est. Cost/Share $121.93 Unrealized @ Report Date +54.6%
EOG EOG RES INC 0.1%
Value $67.98M Shares 606,339 Share Price $112.12 Est. Cost/Share $116.73 Unrealized @ Report Date -4.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $67.97M Shares 120,884 Share Price $562.27 Est. Cost/Share $600.84 Unrealized @ Report Date -6.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $67.16M Shares 272,356 Share Price $246.60 Est. Cost/Share $297.33 Unrealized @ Report Date -17.1%
NVR NVR INC 0.1%
Value $66.86M Shares 8,321 Share Price $8034.66 Est. Cost/Share $7710.33 Unrealized @ Report Date +4.2%
KO COCA COLA CO 0.1%
Value $66.84M Shares 1,007,897 Share Price $66.32 Est. Cost/Share $46.48 Unrealized @ Report Date +41.7%
GEN GEN DIGITAL INC 0.1%
Value $66.66M Shares 2,348,043 Share Price $28.39 Est. Cost/Share $26.67 Unrealized @ Report Date +5.9%
WELL WELLTOWER INC 0.1%
Value $66.29M Shares 372,149 Share Price $178.14 Est. Cost/Share $85.91 Unrealized @ Report Date +106.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $65.25M Shares 145,904 Share Price $447.23 Est. Cost/Share $409.99 Unrealized @ Report Date +9.1%
MDB MONGODB INC 0.1%
Value $63.26M Shares 203,808 Share Price $310.38 Est. Cost/Share $258.80 Unrealized @ Report Date +19.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $62.98M Shares 388,260 Share Price $162.20 Est. Cost/Share $130.15 Unrealized @ Report Date +22.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $62.44M Shares 385,959 Share Price $161.79 Est. Cost/Share $115.77 Unrealized @ Report Date +39.8%
PODD INSULET CORP 0.1%
Value $62.37M Shares 202,014 Share Price $308.73 Est. Cost/Share $273.16 Unrealized @ Report Date +13.0%
COR CENCORA INC 0.1%
Value $62.21M Shares 199,058 Share Price $312.53 Est. Cost/Share $238.13 Unrealized @ Report Date +31.0%
DBX DROPBOX INC 0.1%
Value $62.09M Shares 2,055,276 Share Price $30.21 Est. Cost/Share $23.76 Unrealized @ Report Date +27.1%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $61.95M Shares 745,543 Share Price $83.10 Est. Cost/Share $69.53 Unrealized @ Report Date +19.5%
ONON ON HLDG AG 0.1%
Value $60.6M Shares 1,430,850 Share Price $42.35 Est. Cost/Share $49.45 Unrealized @ Report Date -14.4%
CTVA CORTEVA INC 0.1%
Value $60.28M Shares 891,366 Share Price $67.63 Est. Cost/Share $68.67 Unrealized @ Report Date -1.8%
NWSA NEWS CORP NEW 0.1%
Value $58.91M Shares 1,918,223 Share Price $30.71 Est. Cost/Share $26.71 Unrealized @ Report Date +15.0%
TXT TEXTRON INC 0.1%
Value $58.8M Shares 695,962 Share Price $84.49 Est. Cost/Share $71.77 Unrealized @ Report Date +17.7%
ATHM AUTOHOME INC 0.1%
Value $58.2M Shares 2,038,399 Share Price $28.55 Est. Cost/Share $28.78 Unrealized @ Report Date -0.8%
BBY BEST BUY INC 0.1%
Value $56.81M Shares 751,252 Share Price $75.62 Est. Cost/Share $68.28 Unrealized @ Report Date +9.3%
HUM HUMANA INC 0.1%
Value $56.5M Shares 217,170 Share Price $260.17 Est. Cost/Share $260.03 Unrealized @ Report Date -0.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $56.5M Shares 726,456 Share Price $77.77 Est. Cost/Share $74.13 Unrealized @ Report Date +4.9%
QRVO QORVO INC 0.1%
Value $54.57M Shares 599,196 Share Price $91.08 Est. Cost/Share $95.76 Unrealized @ Report Date -4.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $54.36M Shares 89,208 Share Price $609.32 Est. Cost/Share $376.82 Unrealized @ Report Date +61.0%
MO ALTRIA GROUP INC 0.1%
Value $52.6M Shares 796,225 Share Price $66.06 Est. Cost/Share $41.03 Unrealized @ Report Date +58.1%
ES EVERSOURCE ENERGY 0.1%
Value $52.47M Shares 737,544 Share Price $71.14 Est. Cost/Share $61.34 Unrealized @ Report Date +14.7%
RTX RTX CORPORATION 0.1%
Value $52.27M Shares 312,351 Share Price $167.33 Est. Cost/Share $101.27 Unrealized @ Report Date +64.6%
TMUS T-MOBILE US INC 0.1%
Value $52.1M Shares 217,649 Share Price $239.38 Est. Cost/Share $187.37 Unrealized @ Report Date +27.1%
CMCSA COMCAST CORP NEW 0.1%
Value $52.09M Shares 1,657,898 Share Price $31.42 Est. Cost/Share $36.52 Unrealized @ Report Date -14.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $51.73M Shares 671,970 Share Price $76.98 Est. Cost/Share $80.72 Unrealized @ Report Date -5.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $51.56M Shares 113,074 Share Price $456.00 Est. Cost/Share $245.04 Unrealized @ Report Date +86.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $50.66M Shares 935,466 Share Price $54.16 Est. Cost/Share $60.86 Unrealized @ Report Date -11.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $50.48M Shares 146,195 Share Price $345.30 Est. Cost/Share $384.69 Unrealized @ Report Date -10.8%
EME EMCOR GROUP INC 0.1%
Value $50.07M Shares 77,079 Share Price $649.54 Est. Cost/Share $413.35 Unrealized @ Report Date +57.1%
PLD PROLOGIS INC. 0.1%
Value $48.97M Shares 427,620 Share Price $114.52 Est. Cost/Share $91.40 Unrealized @ Report Date +24.3%
CCI CROWN CASTLE INC 0.1%
Value $48.95M Shares 507,296 Share Price $96.49 Est. Cost/Share $99.32 Unrealized @ Report Date -4.0%
BWA BORGWARNER INC 0.1%
Value $48.93M Shares 1,112,981 Share Price $43.96 Est. Cost/Share $34.44 Unrealized @ Report Date +27.1%
WPC WP CAREY INC 0.1%
Value $48.12M Shares 712,132 Share Price $67.57 Est. Cost/Share $61.66 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $47.99M Shares 217,607 Share Price $220.53 Est. Cost/Share $205.50 Unrealized @ Report Date +7.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $46.87M Shares 376,959 Share Price $124.34 Est. Cost/Share $121.02 Unrealized @ Report Date +1.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $46.11M Shares 135,232 Share Price $341.00 Est. Cost/Share $276.12 Unrealized @ Report Date +23.0%
DOX AMDOCS LTD 0.1%
Value $45.43M Shares 553,738 Share Price $82.05 Est. Cost/Share $56.92 Unrealized @ Report Date +43.2%
MSTR STRATEGY INC 0.1%
Value $45.19M Shares 140,248 Share Price $322.21 Est. Cost/Share $334.18 Unrealized @ Report Date -3.6%
SKM SK TELECOM CO LTD 0.1%
Value $45.11M Shares 2,088,341 Share Price $21.60 Est. Cost/Share $21.02 Unrealized @ Report Date +2.7%
DT DYNATRACE INC 0.1%
Value $44.07M Shares 909,620 Share Price $48.45 Est. Cost/Share $54.21 Unrealized @ Report Date -10.6%
RPRX ROYALTY PHARMA PLC 0.1%
Value $44.05M Shares 1,248,619 Share Price $35.28 Est. Cost/Share $31.90 Unrealized @ Report Date +10.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value $44.03M Shares 404,688 Share Price $108.80 Est. Cost/Share $93.36 Unrealized @ Report Date +16.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $43.27M Shares 642,874 Share Price $67.31 Est. Cost/Share $61.12 Unrealized @ Report Date +10.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $43.23M Shares 345,071 Share Price $125.29 Est. Cost/Share $108.37 Unrealized @ Report Date +15.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $43.15M Shares 553,891 Share Price $77.90 * Est. Cost/Share $31.84 Unrealized @ Report Date +1.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $42.45M Shares 139,000 Share Price $305.41 Est. Cost/Share $244.11 Unrealized @ Report Date +24.6%
APTV APTIV PLC 0.1%
Value $42.22M Shares 489,672 Share Price $86.22 Est. Cost/Share $62.22 Unrealized @ Report Date +38.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $41.98M Shares 442,747 Share Price $94.81 Est. Cost/Share $73.16 Unrealized @ Report Date +29.6%
DHR DANAHER CORPORATION 0.1%
Value $41.76M Shares 210,609 Share Price $198.26 Est. Cost/Share $196.96 Unrealized @ Report Date +0.5%
REG REGENCY CTRS CORP 0.1%
Value $41.54M Shares 569,858 Share Price $72.90 Est. Cost/Share $69.02 Unrealized @ Report Date +4.4%
NTNX NUTANIX INC 0.1%
Value $41.31M Shares 555,319 Share Price $74.39 Est. Cost/Share $68.37 Unrealized @ Report Date +8.8%
EQIX EQUINIX INC 0.1%
Value $40.97M Shares 52,304 Share Price $783.24 Est. Cost/Share $706.68 Unrealized @ Report Date +10.2%
EXEL EXELIXIS INC 0.1%
Value $40.48M Shares 980,245 Share Price $41.30 Est. Cost/Share $31.52 Unrealized @ Report Date +31.0%
NTAP NETAPP INC 0.1%
Value $40.31M Shares 340,246 Share Price $118.46 Est. Cost/Share $86.14 Unrealized @ Report Date +36.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $39.79M Shares 206,920 Share Price $192.32 Est. Cost/Share $198.56 Unrealized @ Report Date -4.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $39.56M Shares 222,336 Share Price $177.93 Est. Cost/Share $325.16 Unrealized @ Report Date -45.3%
PWR QUANTA SVCS INC 0.1%
Value $39.24M Shares 94,689 Share Price $414.42 Est. Cost/Share $155.96 Unrealized @ Report Date +165.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $38.24M Shares 127,284 Share Price $300.41 Est. Cost/Share $264.55 Unrealized @ Report Date +13.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $38.19M Shares 91,099 Share Price $419.21 Est. Cost/Share $253.93 Unrealized @ Report Date +65.1%
STNE STONECO LTD 0.1%
Value $37.98M Shares 2,008,420 Share Price $18.91 Est. Cost/Share $13.78 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $37.86M Shares 1,334,552 Share Price $28.37 Est. Cost/Share $20.26 Unrealized @ Report Date +40.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $37.78M Shares 305,287 Share Price $123.75 Est. Cost/Share $103.67 Unrealized @ Report Date +18.3%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $37.39M Shares 4,234,506 Share Price $8.83 Est. Cost/Share $7.38 Unrealized @ Report Date +19.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $37.23M Shares 442,816 Share Price $84.07 Est. Cost/Share $77.55 Unrealized @ Report Date +8.3%
KIM KIMCO RLTY CORP 0.1%
Value $37.09M Shares 1,697,289 Share Price $21.85 Est. Cost/Share $19.92 Unrealized @ Report Date +8.3%
L LOEWS CORP 0.1%
Value $37.06M Shares 369,139 Share Price $100.39 Est. Cost/Share $57.83 Unrealized @ Report Date +73.5%
HAS HASBRO INC 0.1%
Value $36.98M Shares 487,574 Share Price $75.85 Est. Cost/Share $62.39 Unrealized @ Report Date +20.4%
FTV FORTIVE CORP 0.1%
Value $36.74M Shares 750,020 Share Price $48.99 Est. Cost/Share $51.55 Unrealized @ Report Date -5.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $36.53M Shares 112,881 Share Price $323.58 Est. Cost/Share $132.69 Unrealized @ Report Date +143.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $36.15M Shares 121,654 Share Price $297.16 Est. Cost/Share $340.21 Unrealized @ Report Date -12.7%
AIZ ASSURANT INC 0.0%
Value $34.5M Shares 159,271 Share Price $216.60 Est. Cost/Share $175.55 Unrealized @ Report Date +22.9%
F FORD MTR CO 0.0%
Value $33.91M Shares 2,835,456 Share Price $11.96 Est. Cost/Share $10.09 Unrealized @ Report Date +17.2%
WFC WELLS FARGO CO NEW 0.0%
Value $33.73M Shares 402,365 Share Price $83.82 Est. Cost/Share $64.14 Unrealized @ Report Date +30.0%
CPT CAMDEN PPTY TR 0.0%
Value $33.52M Shares 313,942 Share Price $106.78 Est. Cost/Share $111.64 Unrealized @ Report Date -5.3%
IQV IQVIA HLDGS INC 0.0%
Value $33.41M Shares 175,874 Share Price $189.94 Est. Cost/Share $176.81 Unrealized @ Report Date +7.4%
TOST TOAST INC 0.0%
Value $33.4M Shares 914,718 Share Price $36.51 Est. Cost/Share $33.64 Unrealized @ Report Date +8.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $33.35M Shares 322,645 Share Price $103.35 Est. Cost/Share $110.52 Unrealized @ Report Date -7.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $33.31M Shares 557,621 Share Price $59.74 Est. Cost/Share $57.27 Unrealized @ Report Date +3.4%
HUBS HUBSPOT INC 0.0%
Value $33.2M Shares 70,966 Share Price $467.80 Est. Cost/Share $497.17 Unrealized @ Report Date -5.9%
XYZ BLOCK INC 0.0%
Value $32.33M Shares 447,346 Share Price $72.27 Est. Cost/Share $93.27 Unrealized @ Report Date -22.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $32.2M Shares 184,084 Share Price $174.92 Est. Cost/Share $117.81 Unrealized @ Report Date +48.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $32.14M Shares 2,477,746 Share Price $12.97 Est. Cost/Share $7.45 Unrealized @ Report Date +74.1%
IDCC INTERDIGITAL INC 0.0%
Value $32.02M Shares 92,760 Share Price $345.23 Est. Cost/Share $91.58 Unrealized @ Report Date +277.0%
OVV OVINTIV INC 0.0%
Value $31.92M Shares 790,602 Share Price $40.38 Est. Cost/Share $42.21 Unrealized @ Report Date -4.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $31.76M Shares 3,175,703 Share Price $10.00 Est. Cost/Share $10.80 Unrealized @ Report Date -7.4%
HPQ HP INC 0.0%
Value $30.59M Shares 1,123,467 Share Price $27.23 Est. Cost/Share $22.26 Unrealized @ Report Date +20.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $30.57M Shares 455,770 Share Price $67.07 Est. Cost/Share $71.42 Unrealized @ Report Date -6.5%
ABT ABBOTT LABS 0.0%
Value $30.26M Shares 225,889 Share Price $133.94 Est. Cost/Share $97.88 Unrealized @ Report Date +36.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $30.22M Shares 5,019,931 Share Price $6.02 Est. Cost/Share $3.84 Unrealized @ Report Date +56.7%
CIB GRUPO CIBEST SA 0.0%
Value $29.98M Shares 577,183 Share Price $51.94 Est. Cost/Share $41.57 Unrealized @ Report Date +25.0%
XYL XYLEM INC 0.0%
Value $29.48M Shares 199,838 Share Price $147.50 Est. Cost/Share $109.42 Unrealized @ Report Date +34.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $29.41M Shares 649,926 Share Price $45.25 Est. Cost/Share $55.86 Unrealized @ Report Date -19.8%
ROKU ROKU INC 0.0%
Value $29.33M Shares 292,884 Share Price $100.13 Est. Cost/Share $84.41 Unrealized @ Report Date +18.6%
ETN EATON CORP PLC 0.0%
Value $29.24M Shares 78,128 Share Price $374.25 Est. Cost/Share $290.77 Unrealized @ Report Date +28.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $28.93M Shares 87,095 Share Price $332.16 Est. Cost/Share $196.29 Unrealized @ Report Date +68.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $28.82M Shares 17,239 Share Price $1671.52 Est. Cost/Share $1241.64 Unrealized @ Report Date +34.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $28.66M Shares 1,659,488 Share Price $17.27 Est. Cost/Share $14.48 Unrealized @ Report Date +18.2%
RDDT REDDIT INC 0.0%
Value $28.43M Shares 123,607 Share Price $229.99 Est. Cost/Share $117.58 Unrealized @ Report Date +95.6%
MDT MEDTRONIC PLC 0.0%
Value $28.39M Shares 298,057 Share Price $95.24 Est. Cost/Share $85.95 Unrealized @ Report Date +10.8%
OKTA OKTA INC 0.0%
Value $27.9M Shares 304,301 Share Price $91.70 Est. Cost/Share $87.43 Unrealized @ Report Date +4.9%
CNH CNH INDL N V 0.0%
Value $27.9M Shares 2,571,290 Share Price $10.85 Est. Cost/Share $12.17 Unrealized @ Report Date -10.9%
FISV FISERV INC 0.0%
Value $27.88M Shares 216,255 Share Price $128.93 Est. Cost/Share $102.87 Unrealized @ Report Date +25.3%
APP APPLOVIN CORP 0.0%
Value $27.57M Shares 38,363 Share Price $718.54 Est. Cost/Share $75.39 Unrealized @ Report Date +853.1%
CI THE CIGNA GROUP 0.0%
Value $27.48M Shares 95,329 Share Price $288.25 Est. Cost/Share $277.35 Unrealized @ Report Date +3.3%
BLD TOPBUILD CORP 0.0%
Value $26.47M Shares 67,724 Share Price $390.86 Est. Cost/Share $249.09 Unrealized @ Report Date +56.9%
LOPE GRAND CANYON ED INC 0.0%
Value $26.41M Shares 120,323 Share Price $219.52 Est. Cost/Share $105.64 Unrealized @ Report Date +107.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $26.36M Shares 114,695 Share Price $229.86 Est. Cost/Share $154.16 Unrealized @ Report Date +49.1%
SNPS SYNOPSYS INC 0.0%
Value $26.3M Shares 53,312 Share Price $493.39 Est. Cost/Share $390.91 Unrealized @ Report Date +26.2%
NTES NETEASE INC 0.0%
Value $25.87M Shares 170,202 Share Price $151.99 Est. Cost/Share $68.58 Unrealized @ Report Date +121.6%
MPC MARATHON PETE CORP 0.0%
Value $25.81M Shares 133,919 Share Price $192.74 Est. Cost/Share $139.74 Unrealized @ Report Date +37.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $25.79M Shares 79,754 Share Price $323.33 Est. Cost/Share $255.88 Unrealized @ Report Date +26.4%
TTEK TETRA TECH INC NEW 0.0%
Value $25.75M Shares 771,518 Share Price $33.38 Est. Cost/Share $41.91 Unrealized @ Report Date -20.4%
NKE NIKE INC 0.0%
Value $25.67M Shares 368,142 Share Price $69.73 Est. Cost/Share $89.36 Unrealized @ Report Date -22.5%
CCK CROWN HLDGS INC 0.0%
Value $25.62M Shares 265,258 Share Price $96.59 Est. Cost/Share $91.42 Unrealized @ Report Date +5.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $25.49M Shares 1,037,874 Share Price $24.56 Est. Cost/Share $13.10 Unrealized @ Report Date +86.4%
IQ IQIYI INC 0.0%
Value $25.31M Shares 9,886,273 Share Price $2.56 Est. Cost/Share $4.85 Unrealized @ Report Date -47.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $24.86M Shares 775,764 Share Price $32.05 Est. Cost/Share $28.61 Unrealized @ Report Date +11.2%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $24.6M Shares 543,625 Share Price $45.25 Est. Cost/Share $37.45 Unrealized @ Report Date +20.8%
AYI ACUITY INC 0.0%
Value $24.46M Shares 71,016 Share Price $344.39 Est. Cost/Share $251.66 Unrealized @ Report Date +36.7%
EIX EDISON INTL 0.0%
Value $24.19M Shares 437,546 Share Price $55.28 Est. Cost/Share $71.00 Unrealized @ Report Date -23.3%
OC OWENS CORNING NEW 0.0%
Value $23.93M Shares 169,142 Share Price $141.46 Est. Cost/Share $83.64 Unrealized @ Report Date +69.1%
HAL HALLIBURTON CO 0.0%
Value $23.84M Shares 968,913 Share Price $24.60 Est. Cost/Share $23.48 Unrealized @ Report Date +4.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $23.74M Shares 195,595 Share Price $121.36 * Est. Cost/Share $70.92 Unrealized @ Report Date +66.5%
EG EVEREST GROUP LTD 0.0%
Value $23.65M Shares 67,520 Share Price $350.23 Est. Cost/Share $308.84 Unrealized @ Report Date +13.4%
J JACOBS SOLUTIONS INC 0.0%
Value $23.52M Shares 156,942 Share Price $149.86 Est. Cost/Share $128.83 Unrealized @ Report Date +16.0%
PSX PHILLIPS 66 0.0%
Value $23.5M Shares 172,737 Share Price $136.02 Est. Cost/Share $126.15 Unrealized @ Report Date +6.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $23.12M Shares 929,065 Share Price $24.89 Est. Cost/Share $13.93 Unrealized @ Report Date +78.7%
TPR TAPESTRY INC 0.0%
Value $23.03M Shares 203,430 Share Price $113.22 Est. Cost/Share $84.46 Unrealized @ Report Date +33.6%
PINS PINTEREST INC 0.0%
Value $23.01M Shares 715,255 Share Price $32.17 Est. Cost/Share $30.47 Unrealized @ Report Date +5.6%
MCD MCDONALDS CORP 0.0%
Value $22.81M Shares 75,047 Share Price $303.89 Est. Cost/Share $176.56 Unrealized @ Report Date +71.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $22.64M Shares 236,326 Share Price $95.80 Est. Cost/Share $87.95 Unrealized @ Report Date +8.9%
PCAR PACCAR INC 0.0%
Value $22.51M Shares 228,946 Share Price $98.32 Est. Cost/Share $76.03 Unrealized @ Report Date +27.3%
WM WASTE MGMT INC DEL 0.0%
Value $22.42M Shares 101,545 Share Price $220.83 Est. Cost/Share $166.50 Unrealized @ Report Date +32.1%
PPG PPG INDS INC 0.0%
Value $22.41M Shares 213,252 Share Price $105.11 Est. Cost/Share $112.88 Unrealized @ Report Date -7.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $22.33M Shares 458,415 Share Price $48.72 Est. Cost/Share $34.62 Unrealized @ Report Date +40.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $22.24M Shares 361,424 Share Price $61.54 Est. Cost/Share $85.25 Unrealized @ Report Date -28.3%
FLEX FLEX LTD 0.0%
Value $22.16M Shares 382,348 Share Price $57.97 Est. Cost/Share $24.07 Unrealized @ Report Date +140.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $22.07M Shares 832,647 Share Price $26.50 Est. Cost/Share $23.49 Unrealized @ Report Date +12.8%
HEI/A HEICO CORP NEW 0.0%
Value $21.88M Shares 86,130 Share Price $254.09 Est. Cost/Share $222.09 Unrealized @ Report Date +14.4%
TRU TRANSUNION 0.0%
Value $21.64M Shares 258,322 Share Price $83.78 Est. Cost/Share $83.59 Unrealized @ Report Date +0.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $21.6M Shares 762,915 Share Price $28.31 Est. Cost/Share $18.64 Unrealized @ Report Date +50.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $21.47M Shares 103,131 Share Price $208.14 Est. Cost/Share $232.50 Unrealized @ Report Date -10.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21.24M Shares 111,454 Share Price $190.58 Est. Cost/Share $124.60 Unrealized @ Report Date +52.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $21.09M Shares 83,065 Share Price $253.93 Est. Cost/Share $242.77 Unrealized @ Report Date +4.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $21.05M Shares 102,954 Share Price $204.44 Est. Cost/Share $184.82 Unrealized @ Report Date +10.5%
BLK BLACKROCK INC 0.0%
Value $20.91M Shares 17,932 Share Price $1165.87 Est. Cost/Share $988.33 Unrealized @ Report Date +17.4%
NTCT NETSCOUT SYS INC 0.0%
Value $20.8M Shares 805,350 Share Price $25.83 Est. Cost/Share $22.75 Unrealized @ Report Date +13.5%
MMM 3M CO 0.0%
Value $20.17M Shares 129,978 Share Price $155.18 Est. Cost/Share $110.79 Unrealized @ Report Date +39.5%
AON AON PLC 0.0%
Value $20.14M Shares 56,474 Share Price $356.58 Est. Cost/Share $300.31 Unrealized @ Report Date +18.7%
RS RELIANCE INC 0.0%
Value $19.72M Shares 70,211 Share Price $280.83 Est. Cost/Share $293.20 Unrealized @ Report Date -4.2%
RMD RESMED INC 0.0%
Value $19.67M Shares 71,855 Share Price $273.73 Est. Cost/Share $206.45 Unrealized @ Report Date +32.3%
TRMB TRIMBLE INC 0.0%
Value $19.38M Shares 237,294 Share Price $81.65 Est. Cost/Share $73.45 Unrealized @ Report Date +11.2%
TW TRADEWEB MKTS INC 0.0%
Value $19.1M Shares 172,067 Share Price $110.98 Est. Cost/Share $78.37 Unrealized @ Report Date +41.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $18.82M Shares 58,260 Share Price $323.12 Est. Cost/Share $271.25 Unrealized @ Report Date +18.5%
CCL CARNIVAL CORP 0.0%
Value $18.74M Shares 648,142 Share Price $28.91 Est. Cost/Share $25.71 Unrealized @ Report Date +12.4%
CTAS CINTAS CORP 0.0%
Value $18.66M Shares 90,893 Share Price $205.26 Est. Cost/Share $202.09 Unrealized @ Report Date +1.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.58M Shares 245,239 Share Price $75.76 Est. Cost/Share $79.27 Unrealized @ Report Date -4.4%
RDN RADIAN GROUP INC 0.0%
Value $18.3M Shares 505,213 Share Price $36.22 Est. Cost/Share $22.78 Unrealized @ Report Date +57.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $18.01M Shares 509,786 Share Price $35.32 Est. Cost/Share $35.11 Unrealized @ Report Date +0.0%
Z ZILLOW GROUP INC 0.0%
Value $17.96M Shares 233,079 Share Price $77.05 Est. Cost/Share $67.54 Unrealized @ Report Date +14.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $17.91M Shares 92,728 Share Price $193.17 Est. Cost/Share $179.09 Unrealized @ Report Date +6.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17.9M Shares 126,972 Share Price $140.94 Est. Cost/Share $123.11 Unrealized @ Report Date +13.1%
NEE NEXTERA ENERGY INC 0.0%
Value $17.51M Shares 231,936 Share Price $75.49 Est. Cost/Share $66.14 Unrealized @ Report Date +13.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $16.97M Shares 886,001 Share Price $19.15 Est. Cost/Share $19.50 Unrealized @ Report Date -3.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $16.69M Shares 279,490 Share Price $59.70 Est. Cost/Share $65.88 Unrealized @ Report Date -9.7%
UNM UNUM GROUP 0.0%
Value $16.68M Shares 214,464 Share Price $77.78 Est. Cost/Share $53.48 Unrealized @ Report Date +45.4%
NI NISOURCE INC 0.0%
Value $16.68M Shares 385,160 Share Price $43.30 Est. Cost/Share $36.32 Unrealized @ Report Date +18.4%
CART MAPLEBEAR INC 0.0%
Value $16.52M Shares 449,492 Share Price $36.76 Est. Cost/Share $43.37 Unrealized @ Report Date -15.2%
AER AERCAP HOLDINGS NV 0.0%
Value $16.46M Shares 135,992 Share Price $121.00 Est. Cost/Share $73.97 Unrealized @ Report Date +63.6%
CNC CENTENE CORP DEL 0.0%
Value $15.7M Shares 440,011 Share Price $35.68 Est. Cost/Share $70.09 Unrealized @ Report Date -49.1%
TSN TYSON FOODS INC 0.0%
Value $15.56M Shares 286,640 Share Price $54.30 Est. Cost/Share $56.33 Unrealized @ Report Date -4.4%
EFX EQUIFAX INC 0.0%
Value $15.56M Shares 60,658 Share Price $256.53 Est. Cost/Share $245.13 Unrealized @ Report Date +4.4%
DOCU DOCUSIGN INC 0.0%
Value $15.45M Shares 214,345 Share Price $72.09 Est. Cost/Share $61.89 Unrealized @ Report Date +16.5%
CSX CSX CORP 0.0%
Value $15.4M Shares 433,596 Share Price $35.51 Est. Cost/Share $32.57 Unrealized @ Report Date +8.6%
BXP BXP INC 0.0%
Value $15.35M Shares 206,531 Share Price $74.34 Est. Cost/Share $65.53 Unrealized @ Report Date +12.3%
PEP PEPSICO INC 0.0%
Value $15.35M Shares 109,294 Share Price $140.44 Est. Cost/Share $107.38 Unrealized @ Report Date +29.5%
ESS ESSEX PPTY TR INC 0.0%
Value $15.25M Shares 56,958 Share Price $267.66 Est. Cost/Share $256.49 Unrealized @ Report Date +3.3%
DOCS DOXIMITY INC 0.0%
Value $15.12M Shares 206,759 Share Price $73.15 Est. Cost/Share $59.49 Unrealized @ Report Date +23.0%
ACM AECOM 0.0%
Value $14.77M Shares 113,238 Share Price $130.47 Est. Cost/Share $97.02 Unrealized @ Report Date +33.8%
TXN TEXAS INSTRS INC 0.0%
Value $14.75M Shares 80,256 Share Price $183.73 Est. Cost/Share $147.11 Unrealized @ Report Date +23.8%
TX TERNIUM SA 0.0%
Value $14.65M Shares 421,932 Share Price $34.73 Est. Cost/Share $31.26 Unrealized @ Report Date +11.1%
ETSY ETSY INC 0.0%
Value $14.63M Shares 220,303 Share Price $66.39 Est. Cost/Share $72.43 Unrealized @ Report Date -8.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $14.31M Shares 127,234 Share Price $112.50 Est. Cost/Share $106.54 Unrealized @ Report Date +4.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $14.21M Shares 56,479 Share Price $251.51 Est. Cost/Share $207.68 Unrealized @ Report Date +20.9%
WMB WILLIAMS COS INC 0.0%
Value $14.15M Shares 223,344 Share Price $63.35 Est. Cost/Share $48.40 Unrealized @ Report Date +29.8%
PSTG PURE STORAGE INC 0.0%
Value $14.14M Shares 168,710 Share Price $83.81 Est. Cost/Share $54.87 Unrealized @ Report Date +52.8%
MNDY MONDAY COM LTD 0.0%
Value $13.99M Shares 72,205 Share Price $193.69 Est. Cost/Share $233.93 Unrealized @ Report Date -17.2%
GWW GRAINGER W W INC 0.0%
Value $13.77M Shares 14,453 Share Price $952.96 Est. Cost/Share $404.59 Unrealized @ Report Date +135.0%
VST VISTRA CORP 0.0%
Value $13.5M Shares 68,916 Share Price $195.92 Est. Cost/Share $192.63 Unrealized @ Report Date +1.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $13.31M Shares 433,551 Share Price $30.70 * Est. Cost/Share $25.94 Unrealized @ Report Date +15.2%
KKR KKR & CO INC 0.0%
Value $13.27M Shares 102,129 Share Price $129.95 Est. Cost/Share $84.90 Unrealized @ Report Date +52.8%
WIX WIX COM LTD 0.0%
Value $13.22M Shares 74,452 Share Price $177.63 Est. Cost/Share $118.09 Unrealized @ Report Date +50.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $13.14M Shares 47,750 Share Price $275.11 Est. Cost/Share $375.90 Unrealized @ Report Date -26.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $13.12M Shares 394,681 Share Price $33.25 Est. Cost/Share $33.47 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $13.09M Shares 69,325 Share Price $188.78 Est. Cost/Share $146.46 Unrealized @ Report Date +28.9%
YELP YELP INC 0.0%
Value $13.02M Shares 417,250 Share Price $31.20 Est. Cost/Share $34.00 Unrealized @ Report Date -8.2%
VTRS VIATRIS INC 0.0%
Value $13.01M Shares 1,313,915 Share Price $9.90 Est. Cost/Share $10.54 Unrealized @ Report Date -7.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $12.96M Shares 100,952 Share Price $128.35 Est. Cost/Share $128.36 Unrealized @ Report Date -0.0%
ORI OLD REP INTL CORP 0.0%
Value $12.9M Shares 303,688 Share Price $42.47 * Est. Cost/Share $21.85 Unrealized @ Report Date +82.5%
DDOG DATADOG INC 0.0%
Value $12.83M Shares 90,122 Share Price $142.40 Est. Cost/Share $114.31 Unrealized @ Report Date +24.6%
DXCM DEXCOM INC 0.0%
Value $12.78M Shares 189,917 Share Price $67.29 Est. Cost/Share $85.38 Unrealized @ Report Date -21.2%
COP CONOCOPHILLIPS 0.0%
Value $12.77M Shares 134,993 Share Price $94.59 Est. Cost/Share $83.00 Unrealized @ Report Date +12.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $12.72M Shares 73,600 Share Price $172.88 Est. Cost/Share $149.06 Unrealized @ Report Date +15.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.71M Shares 96,418 Share Price $131.80 Est. Cost/Share $135.94 Unrealized @ Report Date -3.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12.54M Shares 25,122 Share Price $499.21 Est. Cost/Share $211.47 Unrealized @ Report Date +134.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $12.42M Shares 327,584 Share Price $37.90 Est. Cost/Share $79.33 Unrealized @ Report Date -52.2%
WIT WIPRO LTD 0.0%
Value $12.12M Shares 4,607,526 Share Price $2.63 Est. Cost/Share $2.93 Unrealized @ Report Date -10.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $11.99M Shares 62,393 Share Price $192.13 Est. Cost/Share $126.81 Unrealized @ Report Date +51.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $11.98M Shares 165,577 Share Price $72.37 Est. Cost/Share $79.65 Unrealized @ Report Date -10.1%
INVH INVITATION HOMES INC 0.0%
Value $11.97M Shares 408,013 Share Price $29.33 Est. Cost/Share $31.97 Unrealized @ Report Date -9.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.74M Shares 93,721 Share Price $125.22 Est. Cost/Share $196.78 Unrealized @ Report Date -36.4%
NUE NUCOR CORP 0.0%
Value $11.73M Shares 86,604 Share Price $135.43 Est. Cost/Share $108.44 Unrealized @ Report Date +24.5%
CF CF INDS HLDGS INC 0.0%
Value $11.55M Shares 128,792 Share Price $89.70 Est. Cost/Share $85.97 Unrealized @ Report Date +3.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $11.51M Shares 189,639 Share Price $60.70 Est. Cost/Share $79.66 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $11.5M Shares 450,690 Share Price $25.51 Est. Cost/Share $31.09 Unrealized @ Report Date -18.6%
PHM PULTE GROUP INC 0.0%
Value $11.4M Shares 86,298 Share Price $132.13 Est. Cost/Share $66.50 Unrealized @ Report Date +98.3%
VIRT VIRTU FINL INC 0.0%
Value $11.38M Shares 320,635 Share Price $35.50 Est. Cost/Share $36.89 Unrealized @ Report Date -3.8%
FDX FEDEX CORP 0.0%
Value $11.28M Shares 47,819 Share Price $235.81 Est. Cost/Share $247.13 Unrealized @ Report Date -5.1%
NYT NEW YORK TIMES CO 0.0%
Value $11.26M Shares 196,136 Share Price $57.40 Est. Cost/Share $50.78 Unrealized @ Report Date +12.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.26M Shares 56,016 Share Price $200.93 Est. Cost/Share $160.37 Unrealized @ Report Date +24.1%
SLB SCHLUMBERGER LTD 0.0%
Value $11.25M Shares 327,422 Share Price $34.37 Est. Cost/Share $42.98 Unrealized @ Report Date -20.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11.19M Shares 134,083 Share Price $83.46 Est. Cost/Share $74.49 Unrealized @ Report Date +11.2%
CAT CATERPILLAR INC 0.0%
Value $11.19M Shares 23,452 Share Price $477.15 Est. Cost/Share $188.28 Unrealized @ Report Date +152.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $11.19M Shares 72,443 Share Price $154.45 Est. Cost/Share $58.99 Unrealized @ Report Date +161.8%
SEIC SEI INVTS CO 0.0%
Value $11.14M Shares 131,252 Share Price $84.85 Est. Cost/Share $75.97 Unrealized @ Report Date +11.0%
NCNO NCINO INC 0.0%
Value $11.12M Shares 410,000 Share Price $27.11 Est. Cost/Share $35.25 Unrealized @ Report Date -23.1%
GPN GLOBAL PMTS INC 0.0%
Value $10.94M Shares 131,694 Share Price $83.08 Est. Cost/Share $84.06 Unrealized @ Report Date -1.5%
DTE DTE ENERGY CO 0.0%
Value $10.92M Shares 77,225 Share Price $141.43 Est. Cost/Share $123.53 Unrealized @ Report Date +13.5%
NXT NEXTRACKER INC 0.0%
Value $10.9M Shares 147,253 Share Price $73.99 Est. Cost/Share $45.56 Unrealized @ Report Date +62.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $10.88M Shares 272,680 Share Price $39.90 Est. Cost/Share $38.63 Unrealized @ Report Date +3.3%
FHI FEDERATED HERMES INC 0.0%
Value $10.81M Shares 208,131 Share Price $51.93 Est. Cost/Share $45.67 Unrealized @ Report Date +12.2%
INGR INGREDION INC 0.0%
Value $10.78M Shares 88,271 Share Price $122.11 Est. Cost/Share $119.99 Unrealized @ Report Date +1.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $10.77M Shares 166,346 Share Price $64.73 Est. Cost/Share $63.40 Unrealized @ Report Date +1.0%
SJM SMUCKER J M CO 0.0%
Value $10.67M Shares 98,272 Share Price $108.60 Est. Cost/Share $107.16 Unrealized @ Report Date +0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.52M Shares 101,404 Share Price $103.74 Est. Cost/Share $88.09 Unrealized @ Report Date +16.2%
AME AMETEK INC 0.0%
Value $10.5M Shares 55,845 Share Price $188.00 Est. Cost/Share $158.38 Unrealized @ Report Date +18.5%
LEN LENNAR CORP 0.0%
Value $10.5M Shares 83,291 Share Price $126.04 Est. Cost/Share $92.26 Unrealized @ Report Date +36.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10.46M Shares 60,000 Share Price $174.25 Est. Cost/Share $247.54 Unrealized @ Report Date -30.2%
EPAM EPAM SYS INC 0.0%
Value $10.41M Shares 69,050 Share Price $150.79 Est. Cost/Share $250.13 Unrealized @ Report Date -39.7%
TFC TRUIST FINL CORP 0.0%
Value $10.41M Shares 227,593 Share Price $45.72 Est. Cost/Share $42.37 Unrealized @ Report Date +6.7%
NEU NEWMARKET CORP 0.0%
Value $10.38M Shares 12,537 Share Price $828.21 Est. Cost/Share $497.22 Unrealized @ Report Date +65.9%
DHI D R HORTON INC 0.0%
Value $10.37M Shares 61,193 Share Price $169.47 Est. Cost/Share $123.65 Unrealized @ Report Date +36.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $10.37M Shares 72,294 Share Price $143.44 Est. Cost/Share $130.75 Unrealized @ Report Date +9.7%
CTRA COTERRA ENERGY INC 0.0%
Value $10.3M Shares 435,398 Share Price $23.65 Est. Cost/Share $25.70 Unrealized @ Report Date -8.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $10.29M Shares 70,665 Share Price $145.61 Est. Cost/Share $62.16 Unrealized @ Report Date +134.2%
RL RALPH LAUREN CORP 0.0%
Value $10.21M Shares 32,555 Share Price $313.56 Est. Cost/Share $232.29 Unrealized @ Report Date +34.6%
AVY AVERY DENNISON CORP 0.0%
Value $10.2M Shares 62,890 Share Price $162.17 Est. Cost/Share $193.24 Unrealized @ Report Date -16.5%
CHCO CITY HLDG CO 0.0%
Value $10.18M Shares 82,196 Share Price $123.87 Est. Cost/Share $79.96 Unrealized @ Report Date +52.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.17M Shares 206,183 Share Price $49.31 Est. Cost/Share $48.40 Unrealized @ Report Date +1.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $10.16M Shares 864,489 Share Price $11.75 Est. Cost/Share $10.28 Unrealized @ Report Date +14.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10.09M Shares 516,573 Share Price $19.53 Est. Cost/Share $9.64 Unrealized @ Report Date +102.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.06M Shares 19,565 Share Price $514.16 Est. Cost/Share $325.01 Unrealized @ Report Date +58.2%
QLYS QUALYS INC 0.0%
Value $10.03M Shares 75,820 Share Price $132.33 Est. Cost/Share $122.74 Unrealized @ Report Date +7.8%
EMBJ EMBRAER S.A. 0.0%
Value $10.01M Shares 165,609 Share Price $60.45 Est. Cost/Share $44.98 Unrealized @ Report Date +34.4%
ALL ALLSTATE CORP 0.0%
Value $9.993M Shares 46,556 Share Price $214.65 Est. Cost/Share $191.82 Unrealized @ Report Date +11.4%
HSTM HEALTHSTREAM INC 0.0%
Value $9.939M Shares 351,951 Share Price $28.24 Est. Cost/Share $29.50 Unrealized @ Report Date -4.3%
LII LENNOX INTL INC 0.0%
Value $9.911M Shares 18,723 Share Price $529.36 Est. Cost/Share $366.16 Unrealized @ Report Date +44.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.839M Shares 118,059 Share Price $83.34 Est. Cost/Share $102.31 Unrealized @ Report Date -19.7%
UNP UNION PAC CORP 0.0%
Value $9.721M Shares 41,128 Share Price $236.37 Est. Cost/Share $226.92 Unrealized @ Report Date +3.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9.647M Shares 115,494 Share Price $83.53 Est. Cost/Share $114.36 Unrealized @ Report Date -28.2%
MAS MASCO CORP 0.0%
Value $9.55M Shares 135,669 Share Price $70.39 Est. Cost/Share $60.38 Unrealized @ Report Date +16.0%
CUBE CUBESMART 0.0%
Value $9.453M Shares 232,500 Share Price $40.66 Est. Cost/Share $39.67 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $9.451M Shares 121,124 Share Price $78.03 Est. Cost/Share $53.72 Unrealized @ Report Date +44.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $9.391M Shares 58,806 Share Price $159.70 Est. Cost/Share $172.65 Unrealized @ Report Date -7.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $9.377M Shares 110,770 Share Price $84.65 Est. Cost/Share $79.18 Unrealized @ Report Date +6.9%
XP XP INC 0.0%
Value $9.285M Shares 494,170 Share Price $18.79 Est. Cost/Share $19.66 Unrealized @ Report Date -4.4%
CINF CINCINNATI FINL CORP 0.0%
Value $9.116M Shares 57,659 Share Price $158.10 Est. Cost/Share $120.61 Unrealized @ Report Date +30.4%
CARG CARGURUS INC 0.0%
Value $9.085M Shares 244,015 Share Price $37.23 Est. Cost/Share $28.81 Unrealized @ Report Date +29.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8.91M Shares 92,327 Share Price $96.50 Est. Cost/Share $94.66 Unrealized @ Report Date +1.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $8.829M Shares 18,273 Share Price $483.15 Est. Cost/Share $267.83 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $8.769M Shares 231,237 Share Price $37.92 Est. Cost/Share $37.06 Unrealized @ Report Date +2.3%
WAT WATERS CORP 0.0%
Value $8.7M Shares 29,019 Share Price $299.81 Est. Cost/Share $308.82 Unrealized @ Report Date -2.9%
BEKE KE HLDGS INC 0.0%
Value $8.652M Shares 455,379 Share Price $19.00 Est. Cost/Share $14.67 Unrealized @ Report Date +29.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $8.644M Shares 355,272 Share Price $24.33 Est. Cost/Share $10.57 Unrealized @ Report Date +130.2%
CLS CELESTICA INC 0.0%
Value $8.566M Shares 34,769 Share Price $246.38 Est. Cost/Share $122.50 Unrealized @ Report Date +101.1%
TDC TERADATA CORP DEL 0.0%
Value $8.452M Shares 392,915 Share Price $21.51 Est. Cost/Share $30.37 Unrealized @ Report Date -29.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $8.438M Shares 68,960 Share Price $122.36 Est. Cost/Share $124.07 Unrealized @ Report Date -1.7%
VTR VENTAS INC 0.0%
Value $8.374M Shares 119,649 Share Price $69.99 Est. Cost/Share $56.75 Unrealized @ Report Date +22.6%
ATO ATMOS ENERGY CORP 0.0%
Value $8.344M Shares 48,869 Share Price $170.75 Est. Cost/Share $127.34 Unrealized @ Report Date +33.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.201M Shares 191,074 Share Price $42.92 Est. Cost/Share $47.73 Unrealized @ Report Date -10.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.161M Shares 89,257 Share Price $91.43 Est. Cost/Share $78.85 Unrealized @ Report Date +15.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.14M Shares 67,134 Share Price $121.25 Est. Cost/Share $145.26 Unrealized @ Report Date -16.5%
SNA SNAP ON INC 0.0%
Value $8.038M Shares 23,197 Share Price $346.53 Est. Cost/Share $219.21 Unrealized @ Report Date +56.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.993M Shares 33,562 Share Price $238.17 Est. Cost/Share $168.29 Unrealized @ Report Date +40.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $7.894M Shares 77,980 Share Price $101.23 Est. Cost/Share $51.64 Unrealized @ Report Date +94.5%
NTGR NETGEAR INC 0.0%
Value $7.663M Shares 236,593 Share Price $32.39 Est. Cost/Share $26.64 Unrealized @ Report Date +21.6%
ADT ADT INC DEL 0.0%
Value $7.659M Shares 879,338 Share Price $8.71 Est. Cost/Share $8.08 Unrealized @ Report Date +7.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.633M Shares 101,634 Share Price $75.10 Est. Cost/Share $76.33 Unrealized @ Report Date -1.7%
FICO FAIR ISAAC CORP 0.0%
Value $7.62M Shares 5,092 Share Price $1496.53 Est. Cost/Share $822.14 Unrealized @ Report Date +82.0%
QTWO Q2 HLDGS INC 0.0%
Value $7.619M Shares 105,251 Share Price $72.39 Est. Cost/Share $103.23 Unrealized @ Report Date -29.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7.57M Shares 157,908 Share Price $47.94 Est. Cost/Share $37.94 Unrealized @ Report Date +26.3%
ILMN ILLUMINA INC 0.0%
Value $7.481M Shares 78,776 Share Price $94.97 Est. Cost/Share $150.26 Unrealized @ Report Date -36.8%
YALA YALLA GROUP LTD 0.0%
Value $7.453M Shares 992,414 Share Price $7.51 Est. Cost/Share $6.68 Unrealized @ Report Date +12.5%
FAST FASTENAL CO 0.0%
Value $7.431M Shares 151,526 Share Price $49.04 Est. Cost/Share $37.68 Unrealized @ Report Date +29.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $7.351M Shares 41,813 Share Price $175.80 Est. Cost/Share $146.73 Unrealized @ Report Date +19.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.318M Shares 83,505 Share Price $87.63 Est. Cost/Share $98.75 Unrealized @ Report Date -11.6%
HCA HCA HEALTHCARE INC 0.0%
Value $7.274M Shares 17,067 Share Price $426.20 Est. Cost/Share $334.24 Unrealized @ Report Date +27.3%
GDDY GODADDY INC 0.0%
Value $7.272M Shares 53,149 Share Price $136.83 Est. Cost/Share $118.25 Unrealized @ Report Date +15.7%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $7.27M Shares 140,000 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.189M Shares 41,653 Share Price $172.60 Est. Cost/Share $149.79 Unrealized @ Report Date +14.5%
IR INGERSOLL RAND INC 0.0%
Value $7.177M Shares 86,865 Share Price $82.62 Est. Cost/Share $61.27 Unrealized @ Report Date +34.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.123M Shares 21,645 Share Price $329.07 Est. Cost/Share $124.08 Unrealized @ Report Date +164.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.115M Shares 159,861 Share Price $44.51 Est. Cost/Share $31.64 Unrealized @ Report Date +40.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.106M Shares 50,126 Share Price $141.77 Est. Cost/Share $79.82 Unrealized @ Report Date +77.0%
LEA LEAR CORP 0.0%
Value $6.976M Shares 69,340 Share Price $100.61 Est. Cost/Share $120.31 Unrealized @ Report Date -17.0%
KRG KITE RLTY GROUP TR 0.0%
Value $6.913M Shares 310,000 Share Price $22.30 Est. Cost/Share $24.50 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.909M Shares 67,312 Share Price $102.64 Est. Cost/Share $103.55 Unrealized @ Report Date -2.1%
DVA DAVITA INC 0.0%
Value $6.623M Shares 49,845 Share Price $132.87 Est. Cost/Share $133.84 Unrealized @ Report Date -0.7%
CMRE COSTAMARE INC 0.0%
Value $6.607M Shares 554,745 Share Price $11.91 Est. Cost/Share $12.92 Unrealized @ Report Date -7.8%
— PREMIER INC 0.0%
Value $6.603M Shares 237,521 Share Price $27.80 Est. Cost/Share $20.50 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $6.559M Shares 162,643 Share Price $40.33 * Est. Cost/Share $28.47 Unrealized @ Report Date +38.6%
CSL CARLISLE COS INC 0.0%
Value $6.422M Shares 19,522 Share Price $328.96 Est. Cost/Share $354.49 Unrealized @ Report Date -7.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.403M Shares 469,797 Share Price $13.63 Est. Cost/Share $20.37 Unrealized @ Report Date -33.1%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $6.384M Shares 651,443 Share Price $9.80 Est. Cost/Share $7.95 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $6.372M Shares 120,000 Share Price $53.10 Est. Cost/Share $51.84 Unrealized @ Report Date +2.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.371M Shares 33,470 Share Price $190.36 Est. Cost/Share $204.29 Unrealized @ Report Date -7.6%
VNT VONTIER CORPORATION 0.0%
Value $6.369M Shares 151,741 Share Price $41.97 Est. Cost/Share $38.38 Unrealized @ Report Date +9.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.314M Shares 113,211 Share Price $55.77 Est. Cost/Share $42.43 Unrealized @ Report Date +31.0%
ACT ENACT HLDGS INC 0.0%
Value $6.31M Shares 164,591 Share Price $38.34 Est. Cost/Share $29.70 Unrealized @ Report Date +28.4%
CSGP COSTAR GROUP INC 0.0%
Value $6.3M Shares 74,668 Share Price $84.37 Est. Cost/Share $83.88 Unrealized @ Report Date +0.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.109M Shares 102,227 Share Price $59.76 * Est. Cost/Share $55.78 Unrealized @ Report Date +1.5%
KRC KILROY RLTY CORP 0.0%
Value $6.05M Shares 143,195 Share Price $42.25 Est. Cost/Share $47.46 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.968M Shares 136,807 Share Price $43.62 Est. Cost/Share $35.69 Unrealized @ Report Date +22.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.962M Shares 128,493 Share Price $46.40 Est. Cost/Share $43.80 Unrealized @ Report Date +4.6%
IVZ INVESCO LTD 0.0%
Value $5.958M Shares 259,707 Share Price $22.94 Est. Cost/Share $14.80 Unrealized @ Report Date +53.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.947M Shares 545,083 Share Price $10.91 Est. Cost/Share $9.91 Unrealized @ Report Date +10.1%
GTX GARRETT MOTION INC 0.0%
Value $5.925M Shares 435,025 Share Price $13.62 Est. Cost/Share $12.66 Unrealized @ Report Date +7.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.904M Shares 30,534 Share Price $193.35 Est. Cost/Share $227.33 Unrealized @ Report Date -15.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.856M Shares 117,663 Share Price $49.77 Est. Cost/Share $34.78 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $5.852M Shares 2,773,413 Share Price $2.11 Est. Cost/Share $1.90 Unrealized @ Report Date +11.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.794M Shares 6,293 Share Price $920.64 Est. Cost/Share $769.12 Unrealized @ Report Date +19.5%
RYN RAYONIER INC 0.0%
Value $5.787M Shares 218,050 Share Price $26.54 Est. Cost/Share $30.05 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $5.701M Shares 144,513 Share Price $39.45 Est. Cost/Share $29.23 Unrealized @ Report Date +34.8%
SONO SONOS INC 0.0%
Value $5.667M Shares 358,677 Share Price $15.80 Est. Cost/Share $13.31 Unrealized @ Report Date +18.7%
ZTS ZOETIS INC 0.0%
Value $5.608M Shares 38,324 Share Price $146.32 Est. Cost/Share $142.95 Unrealized @ Report Date +2.0%
OMC OMNICOM GROUP INC 0.0%
Value $5.607M Shares 68,773 Share Price $81.53 Est. Cost/Share $81.29 Unrealized @ Report Date -0.7%
PRI PRIMERICA INC 0.0%
Value $5.581M Shares 20,104 Share Price $277.59 Est. Cost/Share $200.34 Unrealized @ Report Date +38.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.568M Shares 21,461 Share Price $259.44 Est. Cost/Share $143.13 Unrealized @ Report Date +81.2%
ALLY ALLY FINL INC 0.0%
Value $5.564M Shares 141,942 Share Price $39.20 Est. Cost/Share $27.63 Unrealized @ Report Date +39.8%
GGG GRACO INC 0.0%
Value $5.466M Shares 64,341 Share Price $84.96 Est. Cost/Share $81.91 Unrealized @ Report Date +3.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $5.464M Shares 21,511 Share Price $254.00 Est. Cost/Share $222.66 Unrealized @ Report Date +14.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.454M Shares 51,334 Share Price $106.24 Est. Cost/Share $88.97 Unrealized @ Report Date +18.8%
HSAI HESAI GROUP 0.0%
Value $5.354M Shares 190,540 Share Price $28.10 Est. Cost/Share $18.32 Unrealized @ Report Date +53.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.352M Shares 74,923 Share Price $71.43 Est. Cost/Share $59.89 Unrealized @ Report Date +19.3%
KSPI KASPI KZ JSC 0.0%
Value $5.309M Shares 65,000 Share Price $81.68 Est. Cost/Share $101.27 Unrealized @ Report Date -19.3%
CRI CARTERS INC 0.0%
Value $5.275M Shares 186,941 Share Price $28.22 Est. Cost/Share $49.03 Unrealized @ Report Date -42.9%
URI UNITED RENTALS INC 0.0%
Value $5.275M Shares 5,526 Share Price $954.66 Est. Cost/Share $468.10 Unrealized @ Report Date +103.5%
DORM DORMAN PRODS INC 0.0%
Value $5.273M Shares 33,828 Share Price $155.88 Est. Cost/Share $127.78 Unrealized @ Report Date +22.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5.268M Shares 52,000 Share Price $101.31 * Est. Cost/Share $96.50 Unrealized @ Report Date +2.6%
EQT EQT CORP 0.0%
Value $5.217M Shares 95,852 Share Price $54.43 Est. Cost/Share $53.09 Unrealized @ Report Date +2.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.214M Shares 52,856 Share Price $98.64 Est. Cost/Share $77.35 Unrealized @ Report Date +27.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5.199M Shares 23,148 Share Price $224.58 Est. Cost/Share $212.13 Unrealized @ Report Date +5.4%
QFIN QFIN HOLDINGS INC 0.0%
Value $5.152M Shares 179,014 Share Price $28.78 Est. Cost/Share $20.43 Unrealized @ Report Date +40.9%
ARW ARROW ELECTRS INC 0.0%
Value $5.148M Shares 42,542 Share Price $121.00 Est. Cost/Share $102.92 Unrealized @ Report Date +17.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.003M Shares 75,869 Share Price $65.94 Est. Cost/Share $77.65 Unrealized @ Report Date -15.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $4.988M Shares 554,242 Share Price $9.00 Est. Cost/Share $7.72 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.968M Shares 22,354 Share Price $222.22 Est. Cost/Share $191.16 Unrealized @ Report Date +15.6%
CRTO CRITEO S A 0.0%
Value $4.866M Shares 215,309 Share Price $22.60 Est. Cost/Share $25.32 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $4.814M Shares 14,470 Share Price $332.69 Est. Cost/Share $286.32 Unrealized @ Report Date +16.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.787M Shares 151,768 Share Price $31.54 Est. Cost/Share $24.37 Unrealized @ Report Date +29.4%
CVNA CARVANA CO 0.0%
Value $4.772M Shares 12,650 Share Price $377.24 Est. Cost/Share $228.47 Unrealized @ Report Date +65.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.707M Shares 173,439 Share Price $27.14 Est. Cost/Share $28.93 Unrealized @ Report Date -6.2%
WU WESTERN UN CO 0.0%
Value $4.702M Shares 588,485 Share Price $7.99 Est. Cost/Share $13.45 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.644M Shares 19,476 Share Price $238.43 Est. Cost/Share $173.47 Unrealized @ Report Date +37.4%
— AMCOR PLC 0.0%
Value $4.623M Shares 565,156 Share Price $8.18 Est. Cost/Share $9.67 Unrealized @ Report Date -15.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.602M Shares 20,210 Share Price $227.73 Est. Cost/Share $190.94 Unrealized @ Report Date +18.7%
EBF ENNIS INC 0.0%
Value $4.596M Shares 251,414 Share Price $18.28 * Est. Cost/Share $19.03 Unrealized @ Report Date -6.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.554M Shares 86,301 Share Price $52.77 Est. Cost/Share $45.99 Unrealized @ Report Date +14.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.518M Shares 3,428 Share Price $1318.02 Est. Cost/Share $1085.50 Unrealized @ Report Date +21.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.462M Shares 192,911 Share Price $23.13 Est. Cost/Share $21.33 Unrealized @ Report Date +7.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $4.46M Shares 38,205 Share Price $116.75 Est. Cost/Share $148.44 Unrealized @ Report Date -21.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.439M Shares 47,294 Share Price $93.85 Est. Cost/Share $83.42 Unrealized @ Report Date +12.5%
MUR MURPHY OIL CORP 0.0%
Value $4.435M Shares 156,114 Share Price $28.41 * Est. Cost/Share $26.78 Unrealized @ Report Date +3.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.389M Shares 52,940 Share Price $82.91 Est. Cost/Share $64.59 Unrealized @ Report Date +27.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.347M Shares 61,807 Share Price $70.33 Est. Cost/Share $17.52 Unrealized @ Report Date +297.2%
MRX MAREX GROUP PLC 0.0%
Value $4.294M Shares 127,728 Share Price $33.62 Est. Cost/Share $39.86 Unrealized @ Report Date -16.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.291M Shares 79,777 Share Price $53.79 Est. Cost/Share $52.84 Unrealized @ Report Date +1.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.286M Shares 104,253 Share Price $41.11 Est. Cost/Share $48.49 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $4.273M Shares 33,710 Share Price $126.76 Est. Cost/Share $121.83 Unrealized @ Report Date +3.0%
TTC TORO CO 0.0%
Value $4.159M Shares 54,584 Share Price $76.20 Est. Cost/Share $77.55 Unrealized @ Report Date -1.7%
AVT AVNET INC 0.0%
Value $4.134M Shares 79,076 Share Price $52.28 Est. Cost/Share $49.39 Unrealized @ Report Date +5.1%
GHC GRAHAM HLDGS CO 0.0%
Value $4.131M Shares 3,509 Share Price $1177.31 Est. Cost/Share $583.05 Unrealized @ Report Date +101.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.127M Shares 242,465 Share Price $17.02 Est. Cost/Share $16.23 Unrealized @ Report Date +2.9%
NET CLOUDFLARE INC 0.0%
Value $4.115M Shares 19,175 Share Price $214.59 Est. Cost/Share $177.69 Unrealized @ Report Date +20.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $4.067M Shares 5,364 Share Price $758.15 Est. Cost/Share $389.16 Unrealized @ Report Date +94.4%
ALKS ALKERMES PLC 0.0%
Value $4.032M Shares 134,387 Share Price $30.00 Est. Cost/Share $28.02 Unrealized @ Report Date +7.1%
WRB BERKLEY W R CORP 0.0%
Value $4.031M Shares 52,604 Share Price $76.62 Est. Cost/Share $51.41 Unrealized @ Report Date +46.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.983M Shares 520,000 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $3.97M Shares 48,220 Share Price $82.34 Est. Cost/Share $66.60 Unrealized @ Report Date +21.9%
RDWR RADWARE LTD 0.0%
Value $3.965M Shares 149,686 Share Price $26.49 Est. Cost/Share $21.82 Unrealized @ Report Date +21.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3.96M Shares 115,057 Share Price $34.42 Est. Cost/Share $29.84 Unrealized @ Report Date +14.3%
MQ MARQETA INC 0.0%
Value $3.96M Shares 750,000 Share Price $5.28 Est. Cost/Share $17.58 Unrealized @ Report Date -70.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.957M Shares 28,185 Share Price $140.38 Est. Cost/Share $130.14 Unrealized @ Report Date +7.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.927M Shares 52,497 Share Price $74.80 Est. Cost/Share $68.99 Unrealized @ Report Date +7.7%
DAVE DAVE INC 0.0%
Value $3.862M Shares 19,375 Share Price $199.35 Est. Cost/Share $183.75 Unrealized @ Report Date +8.5%
HON HONEYWELL INTL INC 0.0%
Value $3.82M Shares 18,147 Share Price $210.50 * Est. Cost/Share $148.42 Unrealized @ Report Date +32.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.805M Shares 85,411 Share Price $44.55 Est. Cost/Share $31.63 Unrealized @ Report Date +39.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.774M Shares 257,061 Share Price $14.68 Est. Cost/Share $14.02 Unrealized @ Report Date +4.7%
MET METLIFE INC 0.0%
Value $3.669M Shares 44,541 Share Price $82.37 Est. Cost/Share $47.94 Unrealized @ Report Date +70.6%
EVRG EVERGY INC 0.0%
Value $3.637M Shares 47,846 Share Price $76.02 Est. Cost/Share $58.00 Unrealized @ Report Date +29.9%
UPWK UPWORK INC 0.0%
Value $3.63M Shares 195,466 Share Price $18.57 Est. Cost/Share $15.06 Unrealized @ Report Date +23.3%
DOV DOVER CORP 0.0%
Value $3.604M Shares 21,601 Share Price $166.83 Est. Cost/Share $178.26 Unrealized @ Report Date -6.7%
CPAY CORPAY INC 0.0%
Value $3.562M Shares 12,365 Share Price $288.06 Est. Cost/Share $286.94 Unrealized @ Report Date +0.4%
ROST ROSS STORES INC 0.0%
Value $3.499M Shares 22,964 Share Price $152.39 Est. Cost/Share $134.99 Unrealized @ Report Date +12.6%
LRN STRIDE INC 0.0%
Value $3.468M Shares 23,286 Share Price $148.94 Est. Cost/Share $138.48 Unrealized @ Report Date +7.6%
DUOL DUOLINGO INC 0.0%
Value $3.452M Shares 10,726 Share Price $321.84 Est. Cost/Share $412.54 Unrealized @ Report Date -22.0%
BCH BANCO DE CHILE 0.0%
Value $3.443M Shares 113,645 Share Price $30.30 Est. Cost/Share $29.47 Unrealized @ Report Date +2.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.435M Shares 47,109 Share Price $72.92 Est. Cost/Share $71.16 Unrealized @ Report Date +2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.433M Shares 87,611 Share Price $39.19 Est. Cost/Share $61.66 Unrealized @ Report Date -36.4%
TV GRUPO TELEVISA S A B 0.0%
Value $3.433M Shares 1,276,286 Share Price $2.69 Est. Cost/Share $2.16 Unrealized @ Report Date +24.5%
BA BOEING CO 0.0%
Value $3.43M Shares 15,892 Share Price $215.83 Est. Cost/Share $183.21 Unrealized @ Report Date +17.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.385M Shares 83,132 Share Price $40.72 Est. Cost/Share $37.44 Unrealized @ Report Date +8.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.37M Shares 12,925 Share Price $260.76 Est. Cost/Share $200.11 Unrealized @ Report Date +29.5%
SITC SITE CTRS CORP 0.0%
Value $3.368M Shares 373,846 Share Price $9.01 Est. Cost/Share $14.99 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $3.326M Shares 10,303 Share Price $322.82 Est. Cost/Share $204.73 Unrealized @ Report Date +57.7%
CRH CRH PLC 0.0%
Value $3.293M Shares 27,468 Share Price $119.90 Est. Cost/Share $85.09 Unrealized @ Report Date +40.9%
ALC ALCON AG 0.0%
Value $3.184M Shares 42,726 Share Price $74.51 Est. Cost/Share $82.26 Unrealized @ Report Date -9.4%
CAG CONAGRA BRANDS INC 0.0%
Value $3.143M Shares 171,661 Share Price $18.31 * Est. Cost/Share $23.47 Unrealized @ Report Date -23.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.142M Shares 118,075 Share Price $26.61 Est. Cost/Share $27.46 Unrealized @ Report Date -3.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.141M Shares 50,285 Share Price $62.47 Est. Cost/Share $60.96 Unrealized @ Report Date +1.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.105M Shares 86,839 Share Price $35.76 Est. Cost/Share $41.46 Unrealized @ Report Date -13.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.07M Shares 71,429 Share Price $42.98 Est. Cost/Share $70.95 Unrealized @ Report Date -39.4%
DINO HF SINCLAIR CORP 0.0%
Value $3.033M Shares 57,947 Share Price $52.34 Est. Cost/Share $47.09 Unrealized @ Report Date +10.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.021M Shares 9,754 Share Price $309.74 Est. Cost/Share $154.03 Unrealized @ Report Date +100.6%
TAL TAL EDUCATION GROUP 0.0%
Value $3.011M Shares 268,850 Share Price $11.20 Est. Cost/Share $12.20 Unrealized @ Report Date -8.2%
THG HANOVER INS GROUP INC 0.0%
Value $2.996M Shares 16,497 Share Price $181.63 Est. Cost/Share $158.73 Unrealized @ Report Date +13.8%
CW CURTISS WRIGHT CORP 0.0%
Value $2.972M Shares 5,473 Share Price $542.94 Est. Cost/Share $341.73 Unrealized @ Report Date +58.8%
SBUX STARBUCKS CORP 0.0%
Value $2.944M Shares 34,798 Share Price $84.60 Est. Cost/Share $87.22 Unrealized @ Report Date -3.7%
BG BUNGE GLOBAL SA 0.0%
Value $2.901M Shares 35,702 Share Price $81.25 Est. Cost/Share $97.35 Unrealized @ Report Date -17.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.864M Shares 67,417 Share Price $42.48 Est. Cost/Share $37.40 Unrealized @ Report Date +12.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.852M Shares 12,080 Share Price $236.06 Est. Cost/Share $78.54 Unrealized @ Report Date +199.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.851M Shares 141,088 Share Price $20.21 Est. Cost/Share $19.17 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $2.842M Shares 16,637 Share Price $170.85 Est. Cost/Share $150.23 Unrealized @ Report Date +12.7%
ESNT ESSENT GROUP LTD 0.0%
Value $2.833M Shares 44,572 Share Price $63.56 Est. Cost/Share $44.57 Unrealized @ Report Date +42.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.821M Shares 49,966 Share Price $56.46 Est. Cost/Share $47.11 Unrealized @ Report Date +19.9%
GLOB GLOBANT S A 0.0%
Value $2.808M Shares 48,931 Share Price $57.38 Est. Cost/Share $217.17 Unrealized @ Report Date -73.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.804M Shares 31,011 Share Price $90.41 Est. Cost/Share $50.22 Unrealized @ Report Date +77.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.756M Shares 20,683 Share Price $133.27 Est. Cost/Share $80.56 Unrealized @ Report Date +64.8%
BDX BECTON DICKINSON & CO 0.0%
Value $2.715M Shares 14,508 Share Price $187.17 Est. Cost/Share $226.72 Unrealized @ Report Date -17.9%
MMS MAXIMUS INC 0.0%
Value $2.709M Shares 29,644 Share Price $91.37 Est. Cost/Share $82.96 Unrealized @ Report Date +10.1%
BBD BANCO BRADESCO S A 0.0%
Value $2.67M Shares 789,906 Share Price $3.38 Est. Cost/Share $3.01 Unrealized @ Report Date +12.2%
SRE SEMPRA 0.0%
Value $2.669M Shares 29,666 Share Price $89.98 Est. Cost/Share $65.31 Unrealized @ Report Date +35.8%
CDW CDW CORP 0.0%
Value $2.656M Shares 16,678 Share Price $159.28 Est. Cost/Share $175.35 Unrealized @ Report Date -9.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.62M Shares 25,085 Share Price $104.45 Est. Cost/Share $72.37 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $2.618M Shares 172,709 Share Price $15.16 Est. Cost/Share $11.45 Unrealized @ Report Date +32.4%
POOL POOL CORP 0.0%
Value $2.606M Shares 8,405 Share Price $310.07 Est. Cost/Share $324.73 Unrealized @ Report Date -5.0%
OKE ONEOK INC NEW 0.0%
Value $2.53M Shares 34,667 Share Price $72.97 Est. Cost/Share $78.45 Unrealized @ Report Date -8.4%
ONTO ONTO INNOVATION INC 0.0%
Value $2.481M Shares 19,203 Share Price $129.22 Est. Cost/Share $121.14 Unrealized @ Report Date +6.7%
KVUE KENVUE INC 0.0%
Value $2.456M Shares 151,306 Share Price $16.23 Est. Cost/Share $20.38 Unrealized @ Report Date -21.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.428M Shares 69,253 Share Price $35.06 Est. Cost/Share $35.15 Unrealized @ Report Date -0.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.414M Shares 32,473 Share Price $74.33 Est. Cost/Share $91.08 Unrealized @ Report Date -19.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.398M Shares 48,903 Share Price $49.04 * Est. Cost/Share $75.13 Unrealized @ Report Date -36.6%
AVTR AVANTOR INC 0.0%
Value $2.35M Shares 188,308 Share Price $12.48 Est. Cost/Share $17.99 Unrealized @ Report Date -30.6%
GIS GENERAL MLS INC 0.0%
Value $2.345M Shares 46,513 Share Price $50.42 Est. Cost/Share $54.03 Unrealized @ Report Date -7.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.325M Shares 17,561 Share Price $132.40 Est. Cost/Share $101.81 Unrealized @ Report Date +29.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.274M Shares 24,298 Share Price $93.60 Est. Cost/Share $38.91 Unrealized @ Report Date +140.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.26M Shares 8,287 Share Price $272.72 Est. Cost/Share $267.45 Unrealized @ Report Date +0.6%
ESTC ELASTIC N V 0.0%
Value $2.256M Shares 26,696 Share Price $84.49 Est. Cost/Share $91.67 Unrealized @ Report Date -7.8%
KLAR KLARNA GROUP PLC 0.0%
Value $2.199M Shares 60,000 Share Price $36.65 Est. Cost/Share $42.59 Unrealized @ Report Date -13.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2.19M Shares 150,000 Share Price $14.60 * Est. Cost/Share $11.15 Unrealized @ Report Date +28.3%
ACCO ACCO BRANDS CORP 0.0%
Value $2.18M Shares 546,349 Share Price $3.99 * Est. Cost/Share $5.35 Unrealized @ Report Date -27.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.174M Shares 62,736 Share Price $34.66 Est. Cost/Share $36.70 Unrealized @ Report Date -5.5%
— VIMEO INC 0.0%
Value $2.166M Shares 279,443 Share Price $7.75 Est. Cost/Share $3.82 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.146M Shares 33,336 Share Price $64.38 Est. Cost/Share $60.15 Unrealized @ Report Date +5.0%
VMI VALMONT INDS INC 0.0%
Value $2.138M Shares 5,514 Share Price $387.73 Est. Cost/Share $232.94 Unrealized @ Report Date +66.4%
IFS INTERCORP FINL SVCS INC 0.0%
Value $2.135M Shares 52,914 Share Price $40.34 Est. Cost/Share $34.32 Unrealized @ Report Date +17.5%
GL GLOBE LIFE INC 0.0%
Value $2.117M Shares 14,804 Share Price $142.97 Est. Cost/Share $114.71 Unrealized @ Report Date +24.4%
ODD ODDITY TECH LTD 0.0%
Value $2.073M Shares 33,282 Share Price $62.30 Est. Cost/Share $60.97 Unrealized @ Report Date +2.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.062M Shares 7,139 Share Price $288.85 Est. Cost/Share $231.79 Unrealized @ Report Date +23.3%
AGX ARGAN INC 0.0%
Value $2.054M Shares 7,605 Share Price $270.05 Est. Cost/Share $181.19 Unrealized @ Report Date +48.6%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $2.051M Shares 32,250 Share Price $63.61 * Est. Cost/Share $27.38 Unrealized @ Report Date +0.5%
DAVA ENDAVA PLC 0.0%
Value $2.047M Shares 225,000 Share Price $9.10 Est. Cost/Share $46.29 Unrealized @ Report Date -80.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.046M Shares 11,447 Share Price $178.73 Est. Cost/Share $131.03 Unrealized @ Report Date +36.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.044M Shares 7,098 Share Price $287.91 Est. Cost/Share $264.43 Unrealized @ Report Date +8.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.034M Shares 8,285 Share Price $245.54 Est. Cost/Share $188.61 Unrealized @ Report Date +30.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.023M Shares 76,729 Share Price $26.37 Est. Cost/Share $18.42 Unrealized @ Report Date +41.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.015M Shares 13,728 Share Price $146.77 Est. Cost/Share $142.09 Unrealized @ Report Date +3.3%
FIX COMFORT SYS USA INC 0.0%
Value $2.01M Shares 2,436 Share Price $825.18 Est. Cost/Share $677.11 Unrealized @ Report Date +21.8%
TER TERADYNE INC 0.0%
Value $2.003M Shares 14,554 Share Price $137.64 Est. Cost/Share $102.18 Unrealized @ Report Date +34.6%
CPRT COPART INC 0.0%
Value $1.989M Shares 44,223 Share Price $44.97 Est. Cost/Share $53.01 Unrealized @ Report Date -15.2%
POST POST HLDGS INC 0.0%
Value $1.969M Shares 18,318 Share Price $107.48 Est. Cost/Share $87.62 Unrealized @ Report Date +22.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.941M Shares 49,499 Share Price $39.22 Est. Cost/Share $27.36 Unrealized @ Report Date +42.8%
IT GARTNER INC 0.0%
Value $1.934M Shares 7,359 Share Price $262.87 Est. Cost/Share $278.96 Unrealized @ Report Date -5.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.871M Shares 3,577 Share Price $523.16 Est. Cost/Share $561.09 Unrealized @ Report Date -6.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.868M Shares 4,328 Share Price $431.71 Est. Cost/Share $370.77 Unrealized @ Report Date +16.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.862M Shares 1,994 Share Price $933.64 * Est. Cost/Share $358.46 Unrealized @ Report Date -13.3%
LH LABCORP HOLDINGS INC 0.0%
Value $1.847M Shares 6,435 Share Price $287.06 Est. Cost/Share $226.04 Unrealized @ Report Date +26.7%
HOLX HOLOGIC INC 0.0%
Value $1.833M Shares 27,163 Share Price $67.49 Est. Cost/Share $70.93 Unrealized @ Report Date -4.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.826M Shares 69,477 Share Price $26.28 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
HSY HERSHEY CO 0.0%
Value $1.786M Shares 9,548 Share Price $187.05 Est. Cost/Share $135.98 Unrealized @ Report Date +36.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.773M Shares 6,809 Share Price $260.44 Est. Cost/Share $256.57 Unrealized @ Report Date +1.3%
VC VISTEON CORP 0.0%
Value $1.751M Shares 14,611 Share Price $119.86 Est. Cost/Share $86.73 Unrealized @ Report Date +37.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.745M Shares 57,120 Share Price $30.55 Est. Cost/Share $32.80 Unrealized @ Report Date -6.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.741M Shares 30,614 Share Price $56.87 Est. Cost/Share $53.49 Unrealized @ Report Date +5.9%
PNR PENTAIR PLC 0.0%
Value $1.726M Shares 15,582 Share Price $110.76 Est. Cost/Share $63.05 Unrealized @ Report Date +75.3%
ALB ALBEMARLE CORP 0.0%
Value $1.724M Shares 21,264 Share Price $81.08 Est. Cost/Share $76.57 Unrealized @ Report Date +5.6%
SCHL SCHOLASTIC CORP 0.0%
Value $1.701M Shares 62,131 Share Price $27.38 Est. Cost/Share $30.68 Unrealized @ Report Date -11.9%
MAT MATTEL INC 0.0%
Value $1.699M Shares 100,958 Share Price $16.83 Est. Cost/Share $18.12 Unrealized @ Report Date -7.1%
PLAB PHOTRONICS INC 0.0%
Value $1.693M Shares 73,776 Share Price $22.95 Est. Cost/Share $27.12 Unrealized @ Report Date -15.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.691M Shares 6,446 Share Price $262.33 Est. Cost/Share $297.06 Unrealized @ Report Date -11.8%
ERIE ERIE INDTY CO 0.0%
Value $1.69M Shares 5,313 Share Price $318.16 Est. Cost/Share $255.09 Unrealized @ Report Date +24.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.686M Shares 7,262 Share Price $232.22 Est. Cost/Share $231.67 Unrealized @ Report Date +0.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.685M Shares 10,357 Share Price $162.71 Est. Cost/Share $75.41 Unrealized @ Report Date +115.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.651M Shares 4,780 Share Price $345.45 Est. Cost/Share $232.81 Unrealized @ Report Date +48.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.63M Shares 210,926 Share Price $7.73 Est. Cost/Share $10.26 Unrealized @ Report Date -24.7%
NOMD NOMAD FOODS LTD 0.0%
Value $1.621M Shares 123,279 Share Price $13.15 Est. Cost/Share $16.81 Unrealized @ Report Date -21.8%
O REALTY INCOME CORP 0.0%
Value $1.618M Shares 26,619 Share Price $60.79 Est. Cost/Share $53.92 Unrealized @ Report Date +10.7%
ETR ENTERGY CORP NEW 0.0%
Value $1.602M Shares 17,189 Share Price $93.19 Est. Cost/Share $72.90 Unrealized @ Report Date +27.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.563M Shares 5,454 Share Price $286.49 Est. Cost/Share $412.66 Unrealized @ Report Date -30.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.55M Shares 10,831 Share Price $143.10 Est. Cost/Share $153.82 Unrealized @ Report Date -7.6%
RBRK RUBRIK INC. 0.0%
Value $1.549M Shares 18,832 Share Price $82.25 Est. Cost/Share $85.96 Unrealized @ Report Date -4.3%
HCI HCI GROUP INC 0.0%
Value $1.535M Shares 8,000 Share Price $191.93 Est. Cost/Share $153.53 Unrealized @ Report Date +25.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.508M Shares 168,355 Share Price $8.96 Est. Cost/Share $7.72 Unrealized @ Report Date +16.0%
IRM IRON MTN INC DEL 0.0%
Value $1.501M Shares 14,725 Share Price $101.94 Est. Cost/Share $66.16 Unrealized @ Report Date +52.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.496M Shares 35,132 Share Price $42.57 Est. Cost/Share $43.91 Unrealized @ Report Date -3.1%
YUM YUM BRANDS INC 0.0%
Value $1.494M Shares 9,832 Share Price $152.00 Est. Cost/Share $131.26 Unrealized @ Report Date +15.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.484M Shares 7,240 Share Price $204.98 Est. Cost/Share $205.18 Unrealized @ Report Date -0.1%
STE STERIS PLC 0.0%
Value $1.446M Shares 5,843 Share Price $247.44 Est. Cost/Share $222.48 Unrealized @ Report Date +11.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.442M Shares 113,623 Share Price $12.69 Est. Cost/Share $11.00 Unrealized @ Report Date +15.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.427M Shares 26,852 Share Price $53.16 Est. Cost/Share $42.20 Unrealized @ Report Date +24.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.392M Shares 54,005 Share Price $25.77 Est. Cost/Share $18.15 Unrealized @ Report Date +42.0%
KELYA KELLY SVCS INC 0.0%
Value $1.389M Shares 105,892 Share Price $13.12 Est. Cost/Share $21.11 Unrealized @ Report Date -38.4%
MKC MCCORMICK & CO INC 0.0%
Value $1.312M Shares 19,615 Share Price $66.91 Est. Cost/Share $76.04 Unrealized @ Report Date -13.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.304M Shares 42,257 Share Price $30.87 Est. Cost/Share $55.14 Unrealized @ Report Date -44.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.289M Shares 46,787 Share Price $27.56 Est. Cost/Share $32.17 Unrealized @ Report Date -14.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.289M Shares 51,756 Share Price $24.90 Est. Cost/Share $21.52 Unrealized @ Report Date +15.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.268M Shares 303,972 Share Price $4.17 Est. Cost/Share $5.07 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.239M Shares 21,629 Share Price $57.29 Est. Cost/Share $32.73 Unrealized @ Report Date +75.0%
MDU MDU RES GROUP INC 0.0%
Value $1.237M Shares 69,446 Share Price $17.81 Est. Cost/Share $11.63 Unrealized @ Report Date +52.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.208M Shares 66,988 Share Price $18.03 Est. Cost/Share $19.79 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $1.2M Shares 17,504 Share Price $68.56 Est. Cost/Share $96.33 Unrealized @ Report Date -28.8%
RHI ROBERT HALF INC. 0.0%
Value $1.159M Shares 34,117 Share Price $33.98 Est. Cost/Share $76.05 Unrealized @ Report Date -55.3%
COHR COHERENT CORP 0.0%
Value $1.155M Shares 10,726 Share Price $107.72 Est. Cost/Share $99.69 Unrealized @ Report Date +8.1%
IEX IDEX CORP 0.0%
Value $1.151M Shares 7,069 Share Price $162.76 Est. Cost/Share $211.21 Unrealized @ Report Date -23.3%
ROL ROLLINS INC 0.0%
Value $1.146M Shares 19,505 Share Price $58.74 Est. Cost/Share $37.47 Unrealized @ Report Date +56.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.127M Shares 11,445 Share Price $98.50 Est. Cost/Share $127.64 Unrealized @ Report Date -23.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.108M Shares 29,635 Share Price $37.40 Est. Cost/Share $36.84 Unrealized @ Report Date +1.5%
BRO BROWN & BROWN INC 0.0%
Value $1.087M Shares 11,587 Share Price $93.79 Est. Cost/Share $90.59 Unrealized @ Report Date +3.3%
ENIC ENEL CHILE S.A. 0.0%
Value $1.08M Shares 277,760 Share Price $3.89 Est. Cost/Share $3.28 Unrealized @ Report Date +18.5%
AOS SMITH A O CORP 0.0%
Value $1.068M Shares 14,553 Share Price $73.41 Est. Cost/Share $66.98 Unrealized @ Report Date +9.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.061M Shares 18,695 Share Price $56.75 Est. Cost/Share $57.86 Unrealized @ Report Date -2.2%
VFC V F CORP 0.0%
Value $1.049M Shares 72,715 Share Price $14.43 Est. Cost/Share $17.03 Unrealized @ Report Date -15.3%
MTB M & T BK CORP 0.0%
Value $1M Shares 5,060 Share Price $197.62 Est. Cost/Share $172.03 Unrealized @ Report Date +14.0%
TTD THE TRADE DESK INC 0.0%
Value $998K Shares 20,371 Share Price $49.01 Est. Cost/Share $67.21 Unrealized @ Report Date -27.1%
TRGP TARGA RES CORP 0.0%
Value $994K Shares 5,931 Share Price $167.54 Est. Cost/Share $134.49 Unrealized @ Report Date +23.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $961K Shares 9,614 Share Price $99.95 Est. Cost/Share $145.42 Unrealized @ Report Date -32.2%
CNM CORE & MAIN INC 0.0%
Value $956K Shares 17,761 Share Price $53.83 Est. Cost/Share $40.93 Unrealized @ Report Date +31.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $948K Shares 29,798 Share Price $31.82 Est. Cost/Share $26.27 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $941K Shares 9,336 Share Price $100.83 Est. Cost/Share $109.72 Unrealized @ Report Date -8.1%
AMBA AMBARELLA INC 0.0%
Value $937K Shares 11,353 Share Price $82.52 Est. Cost/Share $65.39 Unrealized @ Report Date +26.2%
MKL MARKEL GROUP INC 0.0%
Value $919K Shares 481 Share Price $1911.36 Est. Cost/Share $1530.46 Unrealized @ Report Date +24.9%
EC ECOPETROL S A 0.0%
Value $919K Shares 99,796 Share Price $9.21 Est. Cost/Share $8.05 Unrealized @ Report Date +14.4%
NTRA NATERA INC 0.0%
Value $912K Shares 5,668 Share Price $160.97 Est. Cost/Share $160.74 Unrealized @ Report Date +0.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $909K Shares 75,871 Share Price $11.98 Est. Cost/Share $17.57 Unrealized @ Report Date -31.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $908K Shares 7,476 Share Price $121.51 Est. Cost/Share $111.83 Unrealized @ Report Date +8.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $896K Shares 3,431 Share Price $261.05 Est. Cost/Share $261.21 Unrealized @ Report Date -0.4%
LZ LEGALZOOM COM INC 0.0%
Value $893K Shares 86,012 Share Price $10.38 Est. Cost/Share $8.53 Unrealized @ Report Date +21.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $885K Shares 18,235 Share Price $48.54 Est. Cost/Share $43.89 Unrealized @ Report Date +10.6%
EPR EPR PPTYS 0.0%
Value $857K Shares 14,771 Share Price $58.01 Est. Cost/Share $55.84 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $846K Shares 16,426 Share Price $51.48 Est. Cost/Share $47.32 Unrealized @ Report Date +8.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $844K Shares 13,960 Share Price $60.49 * Est. Cost/Share $52.21 Unrealized @ Report Date +10.7%
ABEV AMBEV SA 0.0%
Value $837K Shares 375,544 Share Price $2.23 Est. Cost/Share $2.08 Unrealized @ Report Date +7.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $826K Shares 5,544 Share Price $148.93 Est. Cost/Share $162.45 Unrealized @ Report Date -8.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $819K Shares 1,410 Share Price $580.73 Est. Cost/Share $489.00 Unrealized @ Report Date +18.8%
DRS LEONARDO DRS INC 0.0%
Value $816K Shares 17,971 Share Price $45.40 Est. Cost/Share $32.50 Unrealized @ Report Date +39.3%
GGB GERDAU SA 0.0%
Value $813K Shares 262,341 Share Price $3.10 Est. Cost/Share $3.01 Unrealized @ Report Date +2.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $812K Shares 43,156 Share Price $18.82 Est. Cost/Share $18.20 Unrealized @ Report Date +3.4%
JBS JBS N.V. 0.0%
Value $811K Shares 54,334 Share Price $14.93 Est. Cost/Share $14.58 Unrealized @ Report Date +2.4%
PD PAGERDUTY INC 0.0%
Value $807K Shares 48,855 Share Price $16.52 Est. Cost/Share $15.90 Unrealized @ Report Date +3.9%
AGCO AGCO CORP 0.0%
Value $802K Shares 7,489 Share Price $107.07 Est. Cost/Share $109.75 Unrealized @ Report Date -2.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $796K Shares 14,548 Share Price $54.71 Est. Cost/Share $54.68 Unrealized @ Report Date +0.1%
SLGN SILGAN HLDGS INC 0.0%
Value $778K Shares 18,100 Share Price $43.01 Est. Cost/Share $48.36 Unrealized @ Report Date -11.1%
CALX CALIX INC 0.0%
Value $728K Shares 11,870 Share Price $61.37 Est. Cost/Share $57.59 Unrealized @ Report Date +6.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $724K Shares 17,497 Share Price $41.37 Est. Cost/Share $30.22 Unrealized @ Report Date +36.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $712K Shares 92,459 Share Price $7.70 Est. Cost/Share $6.29 Unrealized @ Report Date +22.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $686K Shares 12,922 Share Price $53.07 Est. Cost/Share $30.30 Unrealized @ Report Date +75.1%
GNRC GENERAC HLDGS INC 0.0%
Value $672K Shares 4,012 Share Price $167.40 Est. Cost/Share $153.60 Unrealized @ Report Date +9.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $670K Shares 10,440 Share Price $64.22 Est. Cost/Share $67.02 Unrealized @ Report Date -5.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $670K Shares 14,367 Share Price $46.61 Est. Cost/Share $49.48 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $668K Shares 4,747 Share Price $140.78 Est. Cost/Share $167.85 Unrealized @ Report Date -16.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $656K Shares 3,426 Share Price $191.36 Est. Cost/Share $311.76 Unrealized @ Report Date -38.6%
UDR UDR INC 0.0%
Value $646K Shares 17,343 Share Price $37.26 Est. Cost/Share $39.33 Unrealized @ Report Date -6.4%
PHI PLDT INC 0.0%
Value $646K Shares 34,533 Share Price $18.70 Est. Cost/Share $23.97 Unrealized @ Report Date -22.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $637K Shares 34,922 Share Price $18.24 Est. Cost/Share $22.51 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $619K Shares 16,480 Share Price $37.59 Est. Cost/Share $28.47 Unrealized @ Report Date +32.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $537K Shares 3,984 Share Price $134.67 Est. Cost/Share $215.80 Unrealized @ Report Date -38.1%
INVA INNOVIVA INC 0.0%
Value $525K Shares 28,742 Share Price $18.25 Est. Cost/Share $16.43 Unrealized @ Report Date +11.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $519K Shares 19,630 Share Price $26.42 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
EMN EASTMAN CHEM CO 0.0%
Value $515K Shares 8,174 Share Price $63.05 Est. Cost/Share $75.79 Unrealized @ Report Date -17.9%
RELY REMITLY GLOBAL INC 0.0%
Value $508K Shares 31,188 Share Price $16.30 Est. Cost/Share $15.83 Unrealized @ Report Date +3.0%
KMX CARMAX INC 0.0%
Value $485K Shares 10,798 Share Price $44.87 Est. Cost/Share $59.71 Unrealized @ Report Date -24.9%
IAC IAC INC 0.0%
Value $479K Shares 14,072 Share Price $34.07 Est. Cost/Share $37.31 Unrealized @ Report Date -8.7%
MHK MOHAWK INDS INC 0.0%
Value $476K Shares 3,694 Share Price $128.92 Est. Cost/Share $106.47 Unrealized @ Report Date +21.1%
MOS MOSAIC CO NEW 0.0%
Value $469K Shares 13,510 Share Price $34.68 Est. Cost/Share $27.39 Unrealized @ Report Date +25.4%
COUR COURSERA INC 0.0%
Value $466K Shares 39,778 Share Price $11.71 Est. Cost/Share $9.03 Unrealized @ Report Date +29.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $463K Shares 14,659 Share Price $31.58 Est. Cost/Share $44.05 Unrealized @ Report Date -29.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $451K Shares 2,821 Share Price $159.89 Est. Cost/Share $168.35 Unrealized @ Report Date -5.6%
ARMK ARAMARK 0.0%
Value $451K Shares 11,746 Share Price $38.40 Est. Cost/Share $37.90 Unrealized @ Report Date +0.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $449K Shares 342,998 Share Price $1.31 Est. Cost/Share $5.79 Unrealized @ Report Date -77.4%
TNC TENNANT CO 0.0%
Value $448K Shares 5,522 Share Price $81.06 Est. Cost/Share $80.59 Unrealized @ Report Date +0.2%
OSK OSHKOSH CORP 0.0%
Value $441K Shares 3,397 Share Price $129.70 Est. Cost/Share $131.45 Unrealized @ Report Date -2.1%
STM STMICROELECTRONICS N V 0.0%
Value $434K Shares 15,367 Share Price $28.26 Est. Cost/Share $27.96 Unrealized @ Report Date +1.1%
BRBR BELLRING BRANDS INC 0.0%
Value $430K Shares 11,816 Share Price $36.35 Est. Cost/Share $50.68 Unrealized @ Report Date -28.3%
HELE HELEN OF TROY LTD 0.0%
Value $428K Shares 16,967 Share Price $25.20 Est. Cost/Share $30.70 Unrealized @ Report Date -17.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $423K Shares 22,383 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
OSPN ONESPAN INC 0.0%
Value $423K Shares 26,613 Share Price $15.89 Est. Cost/Share $16.89 Unrealized @ Report Date -6.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $400K Shares 14,451 Share Price $27.68 Est. Cost/Share $20.37 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $388K Shares 29,478 Share Price $13.15 Est. Cost/Share $16.38 Unrealized @ Report Date -19.7%
LYFT LYFT INC 0.0%
Value $386K Shares 17,552 Share Price $22.01 Est. Cost/Share $16.73 Unrealized @ Report Date +31.5%
RMAX RE MAX HLDGS INC 0.0%
Value $369K Shares 39,086 Share Price $9.43 Est. Cost/Share $28.21 Unrealized @ Report Date -66.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $352K Shares 2,625 Share Price $134.17 Est. Cost/Share $163.62 Unrealized @ Report Date -18.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $352K Shares 5,733 Share Price $61.37 Est. Cost/Share $47.47 Unrealized @ Report Date +29.3%
LNN LINDSAY CORP 0.0%
Value $348K Shares 2,479 Share Price $140.56 Est. Cost/Share $138.12 Unrealized @ Report Date +1.2%
RKLB ROCKET LAB CORP 0.0%
Value $346K Shares 7,232 Share Price $47.91 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $344K Shares 13,343 Share Price $25.76 * Est. Cost/Share $28.30 Unrealized @ Report Date -10.9%
EAT BRINKER INTL INC 0.0%
Value $332K Shares 2,618 Share Price $126.68 Est. Cost/Share $153.80 Unrealized @ Report Date -17.6%
TRMK TRUSTMARK CORP 0.0%
Value $319K Shares 8,051 Share Price $39.60 Est. Cost/Share $31.13 Unrealized @ Report Date +26.4%
GPC GENUINE PARTS CO 0.0%
Value $285K Shares 2,054 Share Price $138.60 Est. Cost/Share $132.40 Unrealized @ Report Date +3.9%
CNO CNO FINL GROUP INC 0.0%
Value $285K Shares 7,195 Share Price $39.55 Est. Cost/Share $33.71 Unrealized @ Report Date +16.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $262K Shares 2,901 Share Price $90.39 Est. Cost/Share $68.33 Unrealized @ Report Date +32.3%
— REV GROUP INC 0.0%
Value $258K Shares 4,556 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $257K Shares 7,448 Share Price $34.55 Est. Cost/Share $31.48 Unrealized @ Report Date +9.7%
NDSN NORDSON CORP 0.0%
Value $255K Shares 1,125 Share Price $226.95 Est. Cost/Share $226.47 Unrealized @ Report Date -0.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $252K Shares 2,057 Share Price $122.59 Est. Cost/Share $99.79 Unrealized @ Report Date +22.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $251K Shares 1,535 Share Price $163.75 Est. Cost/Share $146.47 Unrealized @ Report Date +11.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $248K Shares 4,668 Share Price $53.08 Est. Cost/Share $59.68 Unrealized @ Report Date -11.1%
— VERONA PHARMA PLC 0.0%
Value $247K Shares 2,315 Share Price $106.71 Est. Cost/Share $94.58 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $247K Shares 496 Share Price $497.77 Est. Cost/Share $429.37 Unrealized @ Report Date +15.9%
SCSC SCANSOURCE INC 0.0%
Value $240K Shares 5,454 Share Price $43.99 Est. Cost/Share $45.81 Unrealized @ Report Date -4.0%
BKE BUCKLE INC 0.0%
Value $235K Shares 3,998 Share Price $58.66 * Est. Cost/Share $50.44 Unrealized @ Report Date +8.5%
CALM CAL MAINE FOODS INC 0.0%
Value $233K Shares 2,480 Share Price $94.10 * Est. Cost/Share $79.20 Unrealized @ Report Date +16.0%
PRG PROG HOLDINGS INC 0.0%
Value $229K Shares 7,078 Share Price $32.36 Est. Cost/Share $28.59 Unrealized @ Report Date +12.6%
ONC BEONE MEDICINES LTD 0.0%
Value $228K Shares 668 Share Price $340.70 Est. Cost/Share $303.66 Unrealized @ Report Date +12.2%
M MACYS INC 0.0%
Value $226K Shares 12,589 Share Price $17.93 Est. Cost/Share $11.59 Unrealized @ Report Date +54.7%
BURL BURLINGTON STORES INC 0.0%
Value $224K Shares 882 Share Price $254.50 Est. Cost/Share $256.59 Unrealized @ Report Date -0.8%
PATH UIPATH INC 0.0%
Value $218K Shares 16,263 Share Price $13.38 Est. Cost/Share $12.00 Unrealized @ Report Date +11.5%
ATEN A10 NETWORKS INC 0.0%
Value $217K Shares 11,973 Share Price $18.15 Est. Cost/Share $15.85 Unrealized @ Report Date +13.8%
CIEN CIENA CORP 0.0%
Value $216K Shares 1,486 Share Price $145.67 Est. Cost/Share $47.46 Unrealized @ Report Date +206.9%
PCG PG&E CORP 0.0%
Value $215K Shares 14,253 Share Price $15.08 Est. Cost/Share $16.70 Unrealized @ Report Date -10.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $213K Shares 6,007 Share Price $35.42 Est. Cost/Share $32.53 Unrealized @ Report Date +8.9%
TPH TRI POINTE HOMES INC 0.0%
Value $209K Shares 6,163 Share Price $33.97 Est. Cost/Share $34.04 Unrealized @ Report Date -0.2%
BF/B BROWN FORMAN CORP 0.0%
Value $208K Shares 7,689 Share Price $27.08 Est. Cost/Share $65.26 Unrealized @ Report Date -58.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $204K Shares 3,515 Share Price $57.98 Est. Cost/Share $57.59 Unrealized @ Report Date +0.1%
SNAP SNAP INC 0.0%
Value $199K Shares 25,808 Share Price $7.71 Est. Cost/Share $13.45 Unrealized @ Report Date -42.7%
RMR RMR GROUP INC 0.0%
Value $199K Shares 12,643 Share Price $15.73 * Est. Cost/Share $26.03 Unrealized @ Report Date -43.0%
RLJ RLJ LODGING TR 0.0%
Value $174K Shares 24,110 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $156K Shares 10,385 Share Price $15.01 Est. Cost/Share $17.34 Unrealized @ Report Date -13.4%
SUZ SUZANO S A 0.0%
Value $140K Shares 14,926 Share Price $9.40 Est. Cost/Share $10.00 Unrealized @ Report Date -6.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $133K Shares 10,917 Share Price $12.19 Est. Cost/Share $14.88 Unrealized @ Report Date -18.6%
COMP COMPASS INC 0.0%
Value $89,334 Shares 11,125 Share Price $8.03 Est. Cost/Share $6.85 Unrealized @ Report Date +17.2%