Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $70.22B (100.0% shares, 0.0% debt)

Holdings (824)

NVDA NVIDIA CORPORATION 6.6%
Value $4.651B Shares 24,935,882 Share Price $186.50 Est. Cost/Share $99.84 Unrealized @ Report Date +86.8%
MSFT MICROSOFT CORP 5.5%
Value $3.846B Shares 7,951,743 Share Price $483.62 Est. Cost/Share $251.65 Unrealized @ Report Date +92.2%
AAPL APPLE INC 5.1%
Value $3.614B Shares 13,292,168 Share Price $271.86 Est. Cost/Share $128.44 Unrealized @ Report Date +111.7%
GOOGL ALPHABET INC 4.1%
Value $2.882B Shares 9,207,722 Share Price $313.00 Est. Cost/Share $130.79 Unrealized @ Report Date +139.3%
AMZN AMAZON COM INC 3.0%
Value $2.109B Shares 9,137,394 Share Price $230.82 Est. Cost/Share $153.58 Unrealized @ Report Date +50.3%
META META PLATFORMS INC 1.8%
Value $1.267B Shares 1,919,709 Share Price $660.09 Est. Cost/Share $307.71 Unrealized @ Report Date +114.5%
JPM JPMORGAN CHASE & CO. 1.7%
Value $1.217B Shares 3,776,778 Share Price $322.22 Est. Cost/Share $157.40 Unrealized @ Report Date +104.7%
AVGO BROADCOM INC 1.7%
Value $1.215B Shares 3,509,185 Share Price $346.10 Est. Cost/Share $165.11 Unrealized @ Report Date +109.6%
GOOG ALPHABET INC 1.3%
Value $903M Shares 2,876,553 Share Price $313.80 Est. Cost/Share $137.50 Unrealized @ Report Date +128.2%
LLY ELI LILLY & CO 1.1%
Value $781M Shares 726,465 Share Price $1074.68 Est. Cost/Share $388.15 Unrealized @ Report Date +176.9%
ABBV ABBVIE INC 1.0%
Value $733M Shares 3,210,141 Share Price $228.49 Est. Cost/Share $139.13 Unrealized @ Report Date +64.2%
V VISA INC 1.0%
Value $699M Shares 1,992,221 Share Price $350.71 Est. Cost/Share $214.15 Unrealized @ Report Date +63.8%
TSLA TESLA INC 0.9%
Value $651M Shares 1,446,748 Share Price $449.72 Est. Cost/Share $297.56 Unrealized @ Report Date +51.1%
INFY INFOSYS LTD 0.9%
Value $613M Shares 34,372,927 Share Price $17.82 Est. Cost/Share $19.27 Unrealized @ Report Date -7.5%
MA MASTERCARD INCORPORATED 0.8%
Value $585M Shares 1,025,209 Share Price $570.88 Est. Cost/Share $399.82 Unrealized @ Report Date +42.8%
IBN ICICI BANK LIMITED 0.8%
Value $557M Shares 18,680,412 Share Price $29.80 Est. Cost/Share $24.83 Unrealized @ Report Date +20.0%
NEM NEWMONT CORP 0.7%
Value $499M Shares 4,996,775 Share Price $99.85 Est. Cost/Share $66.92 Unrealized @ Report Date +49.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $479M Shares 825,966 Share Price $579.45 Est. Cost/Share $483.26 Unrealized @ Report Date +19.9%
ANET ARISTA NETWORKS INC 0.7%
Value $478M Shares 3,651,698 Share Price $131.03 Est. Cost/Share $101.59 Unrealized @ Report Date +29.0%
BKNG BOOKING HOLDINGS INC 0.7%
Value $470M Shares 87,803 Share Price $5355.33 Est. Cost/Share $3137.30 Unrealized @ Report Date +70.7%
CRM SALESFORCE INC 0.7%
Value $467M Shares 1,764,102 Share Price $264.91 Est. Cost/Share $251.62 Unrealized @ Report Date +5.3%
GILD GILEAD SCIENCES INC 0.6%
Value $453M Shares 3,693,602 Share Price $122.74 Est. Cost/Share $63.74 Unrealized @ Report Date +92.6%
HDB HDFC BANK LTD 0.6%
Value $453M Shares 12,392,854 Share Price $36.54 Est. Cost/Share $32.91 Unrealized @ Report Date +11.0%
CSCO CISCO SYS INC 0.6%
Value $443M Shares 5,747,783 Share Price $77.03 Est. Cost/Share $45.71 Unrealized @ Report Date +67.6%
ITUB ITAU UNIBANCO HLDG S A 0.6%
Value $419M Shares 58,581,150 Share Price $7.16 Est. Cost/Share $5.32 Unrealized @ Report Date +34.5%
BAC BANK AMERICA CORP 0.6%
Value $407M Shares 7,408,226 Share Price $55.00 Est. Cost/Share $34.50 Unrealized @ Report Date +59.4%
UBER UBER TECHNOLOGIES INC 0.6%
Value $405M Shares 4,956,065 Share Price $81.71 Est. Cost/Share $79.09 Unrealized @ Report Date +3.3%
CBRE CBRE GROUP INC 0.6%
Value $395M Shares 2,457,315 Share Price $160.79 Est. Cost/Share $95.30 Unrealized @ Report Date +68.7%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $393M Shares 1,008,998 Share Price $389.20 Est. Cost/Share $169.44 Unrealized @ Report Date +129.7%
AMAT APPLIED MATLS INC 0.5%
Value $379M Shares 1,474,092 Share Price $256.99 Est. Cost/Share $154.64 Unrealized @ Report Date +66.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $374M Shares 1,229,340 Share Price $303.89 Est. Cost/Share $177.33 Unrealized @ Report Date +71.4%
LRCX LAM RESEARCH CORP 0.5%
Value $370M Shares 2,161,975 Share Price $171.18 Est. Cost/Share $86.20 Unrealized @ Report Date +98.6%
KLAC KLA CORP 0.5%
Value $362M Shares 298,069 Share Price $1215.08 Est. Cost/Share $692.39 Unrealized @ Report Date +75.5%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $362M Shares 6,704,807 Share Price $53.94 Est. Cost/Share $49.87 Unrealized @ Report Date +6.9%
MCK MCKESSON CORP 0.5%
Value $355M Shares 432,578 Share Price $820.29 Est. Cost/Share $539.50 Unrealized @ Report Date +52.0%
ADI ANALOG DEVICES INC 0.5%
Value $353M Shares 1,302,406 Share Price $271.20 Est. Cost/Share $213.63 Unrealized @ Report Date +26.9%
SPGI S&P GLOBAL INC 0.5%
Value $349M Shares 667,470 Share Price $522.59 Est. Cost/Share $426.33 Unrealized @ Report Date +22.6%
TEL TE CONNECTIVITY PLC 0.5%
Value $348M Shares 1,530,414 Share Price $227.51 Est. Cost/Share $217.28 Unrealized @ Report Date +4.7%
T AT&T INC 0.5%
Value $342M Shares 13,777,073 Share Price $24.84 Est. Cost/Share $17.39 Unrealized @ Report Date +42.8%
STLD STEEL DYNAMICS INC 0.5%
Value $340M Shares 2,008,199 Share Price $169.45 Est. Cost/Share $124.05 Unrealized @ Report Date +36.6%
C CITIGROUP INC 0.5%
Value $338M Shares 2,893,497 Share Price $116.69 Est. Cost/Share $57.96 Unrealized @ Report Date +101.3%
WMT WALMART INC 0.5%
Value $333M Shares 2,987,556 Share Price $111.41 Est. Cost/Share $68.27 Unrealized @ Report Date +63.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $327M Shares 1,580,962 Share Price $206.95 Est. Cost/Share $118.11 Unrealized @ Report Date +75.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value $307M Shares 27,254,874 Share Price $11.27 Est. Cost/Share $11.93 Unrealized @ Report Date -5.6%
GE GE AEROSPACE 0.4%
Value $306M Shares 994,218 Share Price $308.03 Est. Cost/Share $174.82 Unrealized @ Report Date +76.2%
QCOM QUALCOMM INC 0.4%
Value $305M Shares 1,783,988 Share Price $171.05 Est. Cost/Share $140.82 Unrealized @ Report Date +21.5%
GEV GE VERNOVA INC 0.4%
Value $304M Shares 464,709 Share Price $653.57 Est. Cost/Share $439.86 Unrealized @ Report Date +48.6%
BK BANK NEW YORK MELLON CORP 0.4%
Value $288M Shares 2,483,240 Share Price $116.09 Est. Cost/Share $65.09 Unrealized @ Report Date +78.3%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $285M Shares 2,992,877 Share Price $95.35 Est. Cost/Share $80.98 Unrealized @ Report Date +17.7%
JBL JABIL INC 0.4%
Value $285M Shares 1,247,973 Share Price $228.02 Est. Cost/Share $190.17 Unrealized @ Report Date +19.9%
MELI MERCADOLIBRE INC 0.4%
Value $279M Shares 138,436 Share Price $2014.26 Est. Cost/Share $1262.12 Unrealized @ Report Date +59.6%
ADBE ADOBE INC 0.4%
Value $278M Shares 793,898 Share Price $349.99 Est. Cost/Share $402.02 Unrealized @ Report Date -12.9%
VALE VALE S A 0.4%
Value $271M Shares 20,809,302 Share Price $13.03 Est. Cost/Share $11.89 Unrealized @ Report Date +9.6%
GFI GOLD FIELDS LTD 0.4%
Value $266M Shares 6,085,653 Share Price $43.66 Est. Cost/Share $28.09 Unrealized @ Report Date +55.4%
CVS CVS HEALTH CORP 0.4%
Value $265M Shares 3,338,744 Share Price $79.36 Est. Cost/Share $65.35 Unrealized @ Report Date +21.4%
MRK MERCK & CO INC 0.4%
Value $263M Shares 2,497,975 Share Price $105.26 Est. Cost/Share $67.89 Unrealized @ Report Date +55.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value $262M Shares 901,938 Share Price $290.06 Est. Cost/Share $228.07 Unrealized @ Report Date +27.2%
EBAY EBAY INC. 0.4%
Value $255M Shares 2,931,042 Share Price $87.10 Est. Cost/Share $56.81 Unrealized @ Report Date +53.3%
GM GENERAL MTRS CO 0.4%
Value $252M Shares 3,097,019 Share Price $81.32 Est. Cost/Share $59.57 Unrealized @ Report Date +36.5%
PFE PFIZER INC 0.4%
Value $246M Shares 9,870,643 Share Price $24.90 Est. Cost/Share $24.57 Unrealized @ Report Date +1.4%
INCY INCYTE CORP 0.3%
Value $245M Shares 2,480,793 Share Price $98.77 Est. Cost/Share $68.14 Unrealized @ Report Date +45.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $243M Shares 419,002 Share Price $580.71 Est. Cost/Share $442.52 Unrealized @ Report Date +31.2%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $243M Shares 1,761,391 Share Price $137.80 Est. Cost/Share $93.86 Unrealized @ Report Date +46.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $238M Shares 5,848,599 Share Price $40.73 Est. Cost/Share $37.50 Unrealized @ Report Date +8.6%
WDC WESTERN DIGITAL CORP 0.3%
Value $237M Shares 1,376,751 Share Price $172.27 Est. Cost/Share $102.81 Unrealized @ Report Date +67.6%
SYF SYNCHRONY FINANCIAL 0.3%
Value $236M Shares 2,825,052 Share Price $83.43 Est. Cost/Share $40.04 Unrealized @ Report Date +108.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $232M Shares 269,502 Share Price $862.34 Est. Cost/Share $414.60 Unrealized @ Report Date +108.0%
TJX TJX COS INC NEW 0.3%
Value $231M Shares 1,500,803 Share Price $153.61 Est. Cost/Share $119.83 Unrealized @ Report Date +28.2%
FOXA FOX CORP 0.3%
Value $229M Shares 3,135,084 Share Price $73.07 Est. Cost/Share $48.99 Unrealized @ Report Date +49.2%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $228M Shares 2,644,822 Share Price $86.29 Est. Cost/Share $83.30 Unrealized @ Report Date +3.6%
NU NU HLDGS LTD 0.3%
Value $227M Shares 13,558,273 Share Price $16.74 Est. Cost/Share $7.77 Unrealized @ Report Date +115.6%
VRSN VERISIGN INC 0.3%
Value $227M Shares 932,690 Share Price $242.95 Est. Cost/Share $250.43 Unrealized @ Report Date -3.0%
NFLX NETFLIX INC 0.3%
Value $226M Shares 2,415,246 Share Price $93.76 Est. Cost/Share $90.12 Unrealized @ Report Date +4.0%
DG DOLLAR GEN CORP NEW 0.3%
Value $226M Shares 1,699,871 Share Price $132.77 Est. Cost/Share $111.32 Unrealized @ Report Date +19.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $222M Shares 3,795,321 Share Price $58.38 Est. Cost/Share $79.12 Unrealized @ Report Date -26.2%
LNG CHENIERE ENERGY INC 0.3%
Value $215M Shares 1,107,014 Share Price $194.39 Est. Cost/Share $153.56 Unrealized @ Report Date +26.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $213M Shares 682,903 Share Price $312.58 Est. Cost/Share $308.96 Unrealized @ Report Date +1.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $211M Shares 1,472,125 Share Price $143.31 Est. Cost/Share $104.14 Unrealized @ Report Date +37.6%
VIV TELEFONICA BRASIL SA 0.3%
Value $203M Shares 17,145,564 Share Price $11.86 Est. Cost/Share $8.53 Unrealized @ Report Date +39.0%
PDD PDD HOLDINGS INC 0.3%
Value $203M Shares 1,785,936 Share Price $113.39 Est. Cost/Share $91.74 Unrealized @ Report Date +23.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $202M Shares 261,850 Share Price $771.87 Est. Cost/Share $642.74 Unrealized @ Report Date +20.1%
FTNT FORTINET INC 0.3%
Value $200M Shares 2,522,604 Share Price $79.41 Est. Cost/Share $67.45 Unrealized @ Report Date +17.7%
VEEV VEEVA SYS INC 0.3%
Value $199M Shares 892,070 Share Price $223.23 Est. Cost/Share $234.40 Unrealized @ Report Date -4.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $199M Shares 696,444 Share Price $285.41 Est. Cost/Share $124.70 Unrealized @ Report Date +128.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $196M Shares 1,212,683 Share Price $161.96 Est. Cost/Share $152.19 Unrealized @ Report Date +6.4%
VRT VERTIV HOLDINGS CO 0.3%
Value $193M Shares 1,192,334 Share Price $162.01 Est. Cost/Share $112.13 Unrealized @ Report Date +44.5%
VIPS VIPSHOP HLDGS LTD 0.3%
Value $193M Shares 10,888,977 Share Price $17.69 Est. Cost/Share $11.75 Unrealized @ Report Date +50.5%
COF CAPITAL ONE FINL CORP 0.3%
Value $191M Shares 788,799 Share Price $242.36 Est. Cost/Share $133.61 Unrealized @ Report Date +81.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $190M Shares 1,585,763 Share Price $119.75 Est. Cost/Share $88.13 Unrealized @ Report Date +35.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $189M Shares 215,482 Share Price $879.00 Est. Cost/Share $442.41 Unrealized @ Report Date +98.7%
INTU INTUIT 0.3%
Value $189M Shares 284,645 Share Price $662.42 Est. Cost/Share $488.54 Unrealized @ Report Date +35.6%
DIS DISNEY WALT CO 0.3%
Value $187M Shares 1,639,713 Share Price $113.77 Est. Cost/Share $110.37 Unrealized @ Report Date +3.1%
RDY DR REDDYS LABS LTD 0.3%
Value $185M Shares 13,154,524 Share Price $14.04 Est. Cost/Share $12.61 Unrealized @ Report Date +11.3%
BIDU BAIDU INC 0.3%
Value $184M Shares 1,411,937 Share Price $130.66 Est. Cost/Share $117.23 Unrealized @ Report Date +11.5%
CAH CARDINAL HEALTH INC 0.3%
Value $183M Shares 891,295 Share Price $205.50 Est. Cost/Share $73.15 Unrealized @ Report Date +180.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $182M Shares 469,004 Share Price $389.07 Est. Cost/Share $288.06 Unrealized @ Report Date +35.1%
XOM EXXON MOBIL CORP 0.3%
Value $182M Shares 1,508,582 Share Price $120.34 Est. Cost/Share $78.99 Unrealized @ Report Date +52.3%
ALL ALLSTATE CORP 0.3%
Value $181M Shares 869,139 Share Price $208.15 Est. Cost/Share $203.43 Unrealized @ Report Date +2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $179M Shares 394,200 Share Price $453.36 Est. Cost/Share $388.62 Unrealized @ Report Date +16.7%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $178M Shares 2,327,626 Share Price $76.67 Est. Cost/Share $68.74 Unrealized @ Report Date +11.5%
EL LAUDER ESTEE COS INC 0.3%
Value $178M Shares 1,698,627 Share Price $104.72 Est. Cost/Share $74.64 Unrealized @ Report Date +40.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $176M Shares 2,014,370 Share Price $87.42 Est. Cost/Share $73.22 Unrealized @ Report Date +19.4%
EXPE EXPEDIA GROUP INC 0.3%
Value $176M Shares 619,855 Share Price $283.31 Est. Cost/Share $127.65 Unrealized @ Report Date +121.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $174M Shares 587,948 Share Price $296.21 Est. Cost/Share $141.74 Unrealized @ Report Date +109.0%
AMX AMERICA MOVIL SAB DE CV 0.2%
Value $173M Shares 8,376,918 Share Price $20.67 Est. Cost/Share $20.31 Unrealized @ Report Date +1.8%
AMP AMERIPRISE FINL INC 0.2%
Value $173M Shares 352,115 Share Price $490.34 Est. Cost/Share $489.76 Unrealized @ Report Date +0.1%
ULTA ULTA BEAUTY INC 0.2%
Value $164M Shares 271,671 Share Price $605.01 Est. Cost/Share $483.56 Unrealized @ Report Date +25.1%
AFL AFLAC INC 0.2%
Value $164M Shares 1,486,701 Share Price $110.27 Est. Cost/Share $64.00 Unrealized @ Report Date +72.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $162M Shares 321,312 Share Price $502.65 Est. Cost/Share $303.11 Unrealized @ Report Date +65.8%
URI UNITED RENTALS INC 0.2%
Value $159M Shares 196,688 Share Price $809.32 Est. Cost/Share $855.87 Unrealized @ Report Date -5.4%
ADSK AUTODESK INC 0.2%
Value $158M Shares 532,504 Share Price $296.01 Est. Cost/Share $258.32 Unrealized @ Report Date +14.6%
AMGN AMGEN INC 0.2%
Value $158M Shares 481,453 Share Price $327.31 Est. Cost/Share $215.73 Unrealized @ Report Date +51.7%
CMI CUMMINS INC 0.2%
Value $157M Shares 307,416 Share Price $510.45 Est. Cost/Share $240.29 Unrealized @ Report Date +112.4%
ECL ECOLAB INC 0.2%
Value $155M Shares 591,984 Share Price $262.52 Est. Cost/Share $232.67 Unrealized @ Report Date +12.8%
DHR DANAHER CORPORATION 0.2%
Value $154M Shares 674,373 Share Price $228.92 Est. Cost/Share $212.49 Unrealized @ Report Date +7.7%
MDT MEDTRONIC PLC 0.2%
Value $154M Shares 1,598,005 Share Price $96.06 Est. Cost/Share $95.05 Unrealized @ Report Date +1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $151M Shares 587,769 Share Price $257.23 Est. Cost/Share $272.30 Unrealized @ Report Date -5.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $151M Shares 1,513,065 Share Price $99.91 Est. Cost/Share $89.98 Unrealized @ Report Date +11.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $150M Shares 585,950 Share Price $256.03 Est. Cost/Share $211.85 Unrealized @ Report Date +20.9%
INTC INTEL CORP 0.2%
Value $150M Shares 4,061,005 Share Price $36.90 Est. Cost/Share $29.13 Unrealized @ Report Date +26.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value $148M Shares 1,548,042 Share Price $95.92 Est. Cost/Share $80.39 Unrealized @ Report Date +19.3%
MDB MONGODB INC 0.2%
Value $145M Shares 345,563 Share Price $419.69 Est. Cost/Share $301.88 Unrealized @ Report Date +39.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $144M Shares 1,453,761 Share Price $99.32 Est. Cost/Share $92.75 Unrealized @ Report Date +7.1%
CX CEMEX SAB DE CV 0.2%
Value $142M Shares 12,328,806 Share Price $11.49 Est. Cost/Share $7.40 Unrealized @ Report Date +55.3%
VICI VICI PPTYS INC 0.2%
Value $141M Shares 5,015,445 Share Price $28.12 Est. Cost/Share $29.13 Unrealized @ Report Date -3.5%
NDAQ NASDAQ INC 0.2%
Value $138M Shares 1,417,204 Share Price $97.13 Est. Cost/Share $72.83 Unrealized @ Report Date +33.4%
DASH DOORDASH INC 0.2%
Value $137M Shares 606,828 Share Price $226.48 Est. Cost/Share $133.21 Unrealized @ Report Date +70.0%
EXC EXELON CORP 0.2%
Value $136M Shares 3,121,586 Share Price $43.59 Est. Cost/Share $39.60 Unrealized @ Report Date +10.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $134M Shares 754,263 Share Price $177.75 Est. Cost/Share $54.58 Unrealized @ Report Date +225.7%
WAB WABTEC 0.2%
Value $132M Shares 617,522 Share Price $213.45 Est. Cost/Share $150.30 Unrealized @ Report Date +42.0%
AZO AUTOZONE INC 0.2%
Value $131M Shares 38,526 Share Price $3391.50 Est. Cost/Share $1990.86 Unrealized @ Report Date +70.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $130M Shares 707,882 Share Price $184.20 Est. Cost/Share $169.10 Unrealized @ Report Date +8.9%
KR KROGER CO 0.2%
Value $130M Shares 2,078,627 Share Price $62.48 Est. Cost/Share $47.81 Unrealized @ Report Date +30.7%
LOW LOWES COS INC 0.2%
Value $129M Shares 534,056 Share Price $241.16 Est. Cost/Share $234.22 Unrealized @ Report Date +3.0%
JD JD.COM INC 0.2%
Value $127M Shares 4,441,095 Share Price $28.70 Est. Cost/Share $36.59 Unrealized @ Report Date -21.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value $127M Shares 1,228,458 Share Price $103.67 Est. Cost/Share $134.28 Unrealized @ Report Date -22.8%
IDXX IDEXX LABS INC 0.2%
Value $126M Shares 186,127 Share Price $676.53 Est. Cost/Share $418.34 Unrealized @ Report Date +61.7%
NOW SERVICENOW INC 0.2%
Value $126M Shares 820,392 Share Price $153.19 Est. Cost/Share $161.11 Unrealized @ Report Date -4.9%
ABNB AIRBNB INC 0.2%
Value $125M Shares 919,764 Share Price $135.72 Est. Cost/Share $127.58 Unrealized @ Report Date +6.4%
PTC PTC INC 0.2%
Value $124M Shares 709,352 Share Price $174.21 Est. Cost/Share $184.72 Unrealized @ Report Date -5.7%
WDAY WORKDAY INC 0.2%
Value $123M Shares 571,766 Share Price $214.78 Est. Cost/Share $214.78 Unrealized @ Report Date +0.0%
MS MORGAN STANLEY 0.2%
Value $121M Shares 684,221 Share Price $177.53 Est. Cost/Share $102.58 Unrealized @ Report Date +73.1%
VLTO VERALTO CORP 0.2%
Value $120M Shares 1,199,220 Share Price $99.78 Est. Cost/Share $98.92 Unrealized @ Report Date +0.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $120M Shares 1,512,798 Share Price $79.02 Est. Cost/Share $77.09 Unrealized @ Report Date +2.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $119M Shares 553,699 Share Price $214.16 Est. Cost/Share $148.74 Unrealized @ Report Date +44.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value $118M Shares 1,045,492 Share Price $113.10 Est. Cost/Share $71.44 Unrealized @ Report Date +58.3%
MSCI MSCI INC 0.2%
Value $118M Shares 206,083 Share Price $573.73 Est. Cost/Share $508.52 Unrealized @ Report Date +12.8%
TPR TAPESTRY INC 0.2%
Value $116M Shares 909,511 Share Price $127.77 Est. Cost/Share $107.41 Unrealized @ Report Date +19.0%
SYK STRYKER CORPORATION 0.2%
Value $115M Shares 328,309 Share Price $351.47 Est. Cost/Share $332.68 Unrealized @ Report Date +5.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $115M Shares 1,345,273 Share Price $85.55 Est. Cost/Share $80.66 Unrealized @ Report Date +6.1%
BZ KANZHUN LIMITED 0.2%
Value $114M Shares 5,591,441 Share Price $20.38 Est. Cost/Share $19.72 Unrealized @ Report Date +3.3%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $114M Shares 453,753 Share Price $251.00 Est. Cost/Share $149.57 Unrealized @ Report Date +67.8%
BAP CREDICORP LTD 0.2%
Value $113M Shares 393,752 Share Price $287.00 Est. Cost/Share $193.70 Unrealized @ Report Date +48.2%
STT STATE STR CORP 0.2%
Value $112M Shares 866,620 Share Price $129.01 Est. Cost/Share $79.28 Unrealized @ Report Date +61.7%
EMR EMERSON ELEC CO 0.2%
Value $111M Shares 837,412 Share Price $132.72 Est. Cost/Share $107.20 Unrealized @ Report Date +23.8%
TWLO TWILIO INC 0.2%
Value $109M Shares 765,555 Share Price $142.24 Est. Cost/Share $78.77 Unrealized @ Report Date +80.6%
SE SEA LTD 0.2%
Value $108M Shares 846,627 Share Price $127.57 Est. Cost/Share $103.44 Unrealized @ Report Date +23.3%
BIIB BIOGEN INC 0.2%
Value $108M Shares 610,908 Share Price $175.99 Est. Cost/Share $189.88 Unrealized @ Report Date -7.3%
CB CHUBB LIMITED 0.2%
Value $105M Shares 337,606 Share Price $312.12 Est. Cost/Share $188.80 Unrealized @ Report Date +65.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $104M Shares 222,764 Share Price $468.76 Est. Cost/Share $423.23 Unrealized @ Report Date +10.8%
BALL BALL CORP 0.1%
Value $101M Shares 1,903,220 Share Price $52.97 Est. Cost/Share $53.73 Unrealized @ Report Date -1.4%
ALLE ALLEGION PLC 0.1%
Value $100M Shares 630,936 Share Price $159.22 Est. Cost/Share $138.08 Unrealized @ Report Date +15.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $100M Shares 5,706,740 Share Price $17.53 Est. Cost/Share $20.37 Unrealized @ Report Date -13.9%
TGT TARGET CORP 0.1%
Value $97.91M Shares 1,001,625 Share Price $97.75 Est. Cost/Share $100.38 Unrealized @ Report Date -2.6%
CNC CENTENE CORP DEL 0.1%
Value $95.39M Shares 2,318,075 Share Price $41.15 Est. Cost/Share $43.63 Unrealized @ Report Date -5.7%
KT KT CORP 0.1%
Value $95.28M Shares 5,022,841 Share Price $18.97 Est. Cost/Share $15.94 Unrealized @ Report Date +19.0%
SHOP SHOPIFY INC 0.1%
Value $94.76M Shares 588,670 Share Price $160.97 Est. Cost/Share $118.16 Unrealized @ Report Date +36.2%
ES EVERSOURCE ENERGY 0.1%
Value $93.93M Shares 1,395,106 Share Price $67.33 Est. Cost/Share $65.21 Unrealized @ Report Date +3.2%
ONON ON HLDG AG 0.1%
Value $93.1M Shares 2,003,000 Share Price $46.48 Est. Cost/Share $47.64 Unrealized @ Report Date -2.4%
VLO VALERO ENERGY CORP 0.1%
Value $92M Shares 565,171 Share Price $162.79 Est. Cost/Share $130.93 Unrealized @ Report Date +24.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $91.16M Shares 65,385 Share Price $1394.19 Est. Cost/Share $1233.58 Unrealized @ Report Date +13.0%
PEP PEPSICO INC 0.1%
Value $90.99M Shares 633,978 Share Price $143.52 Est. Cost/Share $139.26 Unrealized @ Report Date +3.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $89.13M Shares 1,385,951 Share Price $64.31 Est. Cost/Share $57.08 Unrealized @ Report Date +12.7%
GRMN GARMIN LTD 0.1%
Value $88.92M Shares 438,365 Share Price $202.85 Est. Cost/Share $160.87 Unrealized @ Report Date +26.1%
NTRS NORTHERN TR CORP 0.1%
Value $86.43M Shares 632,753 Share Price $136.59 Est. Cost/Share $92.50 Unrealized @ Report Date +47.7%
DLTR DOLLAR TREE INC 0.1%
Value $86.09M Shares 699,831 Share Price $123.01 Est. Cost/Share $105.92 Unrealized @ Report Date +16.1%
MCO MOODYS CORP 0.1%
Value $85.83M Shares 168,023 Share Price $510.85 Est. Cost/Share $461.28 Unrealized @ Report Date +10.7%
USB US BANCORP DEL 0.1%
Value $85.28M Shares 1,598,256 Share Price $53.36 Est. Cost/Share $44.07 Unrealized @ Report Date +21.1%
CVX CHEVRON CORP NEW 0.1%
Value $84.47M Shares 554,214 Share Price $152.41 Est. Cost/Share $129.36 Unrealized @ Report Date +17.8%
NRG NRG ENERGY INC 0.1%
Value $84.24M Shares 529,039 Share Price $159.24 Est. Cost/Share $105.93 Unrealized @ Report Date +50.3%
RBLX ROBLOX CORP 0.1%
Value $83.35M Shares 1,028,571 Share Price $81.03 Est. Cost/Share $63.08 Unrealized @ Report Date +28.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $82.93M Shares 2,979,757 Share Price $27.83 Est. Cost/Share $23.24 Unrealized @ Report Date +19.7%
BWA BORGWARNER INC 0.1%
Value $82.7M Shares 1,835,337 Share Price $45.06 Est. Cost/Share $38.08 Unrealized @ Report Date +18.3%
CTVA CORTEVA INC 0.1%
Value $81.48M Shares 1,215,585 Share Price $67.03 Est. Cost/Share $67.57 Unrealized @ Report Date -0.8%
CME CME GROUP INC 0.1%
Value $80.65M Shares 295,339 Share Price $273.08 Est. Cost/Share $247.28 Unrealized @ Report Date +10.4%
ORCL ORACLE CORP 0.1%
Value $80.18M Shares 411,356 Share Price $194.91 Est. Cost/Share $162.64 Unrealized @ Report Date +19.8%
SNPS SYNOPSYS INC 0.1%
Value $80.08M Shares 170,487 Share Price $469.72 Est. Cost/Share $427.55 Unrealized @ Report Date +9.9%
HUBB HUBBELL INC 0.1%
Value $79.9M Shares 179,914 Share Price $444.11 Est. Cost/Share $356.58 Unrealized @ Report Date +24.5%
FIX COMFORT SYS USA INC 0.1%
Value $79.08M Shares 84,731 Share Price $933.29 Est. Cost/Share $915.92 Unrealized @ Report Date +1.9%
NTRA NATERA INC 0.1%
Value $78.75M Shares 343,768 Share Price $229.09 Est. Cost/Share $207.80 Unrealized @ Report Date +10.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $78.63M Shares 383,508 Share Price $205.02 Est. Cost/Share $108.91 Unrealized @ Report Date +88.3%
KHC KRAFT HEINZ CO 0.1%
Value $78.18M Shares 3,224,052 Share Price $24.25 Est. Cost/Share $26.38 Unrealized @ Report Date -8.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $77.93M Shares 771,027 Share Price $101.07 Est. Cost/Share $93.54 Unrealized @ Report Date +8.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $77.81M Shares 435,714 Share Price $178.59 Est. Cost/Share $153.11 Unrealized @ Report Date +16.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $74.21M Shares 400,879 Share Price $185.11 Est. Cost/Share $138.65 Unrealized @ Report Date +33.5%
TCOM TRIP COM GROUP LTD 0.1%
Value $73.49M Shares 1,022,009 Share Price $71.91 Est. Cost/Share $36.42 Unrealized @ Report Date +97.4%
PLD PROLOGIS INC. 0.1%
Value $71.63M Shares 561,115 Share Price $127.66 Est. Cost/Share $99.12 Unrealized @ Report Date +28.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $71.26M Shares 6,013,197 Share Price $11.85 Est. Cost/Share $12.27 Unrealized @ Report Date -3.4%
FFIV F5 INC 0.1%
Value $70.37M Shares 275,676 Share Price $255.26 Est. Cost/Share $257.44 Unrealized @ Report Date -0.8%
COIN COINBASE GLOBAL INC 0.1%
Value $70.33M Shares 311,014 Share Price $226.14 Est. Cost/Share $284.11 Unrealized @ Report Date -20.4%
DBX DROPBOX INC 0.1%
Value $70.02M Shares 2,518,534 Share Price $27.80 Est. Cost/Share $24.75 Unrealized @ Report Date +12.3%
EOG EOG RES INC 0.1%
Value $69.34M Shares 660,273 Share Price $105.01 Est. Cost/Share $115.95 Unrealized @ Report Date -9.4%
APTV APTIV PLC 0.1%
Value $69.29M Shares 910,656 Share Price $76.09 Est. Cost/Share $70.57 Unrealized @ Report Date +7.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $68.89M Shares 121,640 Share Price $566.36 Est. Cost/Share $409.99 Unrealized @ Report Date +38.1%
TIMB TIM S A 0.1%
Value $67.47M Shares 3,468,978 Share Price $19.45 Est. Cost/Share $16.03 Unrealized @ Report Date +21.3%
BBY BEST BUY INC 0.1%
Value $67.07M Shares 1,002,090 Share Price $66.93 Est. Cost/Share $70.08 Unrealized @ Report Date -4.5%
KO COCA COLA CO 0.1%
Value $66.78M Shares 955,284 Share Price $69.91 Est. Cost/Share $46.48 Unrealized @ Report Date +50.4%
APH AMPHENOL CORP NEW 0.1%
Value $65.75M Shares 486,529 Share Price $135.14 Est. Cost/Share $60.66 Unrealized @ Report Date +122.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $64.78M Shares 349,095 Share Price $185.56 Est. Cost/Share $140.58 Unrealized @ Report Date +32.0%
SNOW SNOWFLAKE INC 0.1%
Value $64.28M Shares 293,056 Share Price $219.36 Est. Cost/Share $174.78 Unrealized @ Report Date +25.5%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $63.73M Shares 6,610,914 Share Price $9.64 Est. Cost/Share $10.17 Unrealized @ Report Date -5.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $63.45M Shares 1,331,610 Share Price $47.65 Est. Cost/Share $46.87 Unrealized @ Report Date +1.7%
TXT TEXTRON INC 0.1%
Value $63.42M Shares 727,530 Share Price $87.17 Est. Cost/Share $72.29 Unrealized @ Report Date +20.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $63.1M Shares 226,230 Share Price $278.92 Est. Cost/Share $207.29 Unrealized @ Report Date +34.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $62.45M Shares 346,169 Share Price $180.40 Est. Cost/Share $121.93 Unrealized @ Report Date +48.0%
ARM ARM HOLDINGS PLC 0.1%
Value $62.43M Shares 571,140 Share Price $109.31 Est. Cost/Share $125.25 Unrealized @ Report Date -12.7%
HD HOME DEPOT INC 0.1%
Value $61.75M Shares 179,461 Share Price $344.10 Est. Cost/Share $264.45 Unrealized @ Report Date +30.1%
CCI CROWN CASTLE INC 0.1%
Value $61.56M Shares 692,656 Share Price $88.87 Est. Cost/Share $97.12 Unrealized @ Report Date -8.5%
PODD INSULET CORP 0.1%
Value $61.26M Shares 215,522 Share Price $284.24 Est. Cost/Share $275.64 Unrealized @ Report Date +3.1%
NVR NVR INC 0.1%
Value $60.84M Shares 8,343 Share Price $7292.77 Est. Cost/Share $7710.33 Unrealized @ Report Date -5.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $60.78M Shares 180,534 Share Price $336.66 Est. Cost/Share $292.37 Unrealized @ Report Date +15.1%
RTX RTX CORPORATION 0.1%
Value $59.72M Shares 325,621 Share Price $183.40 Est. Cost/Share $104.21 Unrealized @ Report Date +76.0%
EQT EQT CORP 0.1%
Value $59.7M Shares 1,113,817 Share Price $53.60 Est. Cost/Share $55.86 Unrealized @ Report Date -4.1%
GEN GEN DIGITAL INC 0.1%
Value $58.28M Shares 2,143,609 Share Price $27.19 Est. Cost/Share $26.67 Unrealized @ Report Date +1.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $57.84M Shares 623,953 Share Price $92.70 Est. Cost/Share $78.56 Unrealized @ Report Date +18.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $57.55M Shares 144,721 Share Price $397.65 Est. Cost/Share $288.23 Unrealized @ Report Date +38.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $56.62M Shares 664,187 Share Price $85.25 Est. Cost/Share $74.13 Unrealized @ Report Date +15.0%
EXEL EXELIXIS INC 0.1%
Value $56.51M Shares 1,289,291 Share Price $43.83 Est. Cost/Share $33.88 Unrealized @ Report Date +29.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $56.05M Shares 190,926 Share Price $293.57 Est. Cost/Share $256.16 Unrealized @ Report Date +14.6%
ZS ZSCALER INC 0.1%
Value $56.01M Shares 249,036 Share Price $224.92 Est. Cost/Share $246.59 Unrealized @ Report Date -8.8%
WELL WELLTOWER INC 0.1%
Value $55.68M Shares 300,009 Share Price $185.61 Est. Cost/Share $85.91 Unrealized @ Report Date +116.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $55.52M Shares 299,266 Share Price $185.52 Est. Cost/Share $151.19 Unrealized @ Report Date +22.1%
HAS HASBRO INC 0.1%
Value $55.51M Shares 677,000 Share Price $82.00 Est. Cost/Share $66.77 Unrealized @ Report Date +22.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $55.47M Shares 113,850 Share Price $487.25 Est. Cost/Share $296.25 Unrealized @ Report Date +64.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $55.1M Shares 195,975 Share Price $281.16 Est. Cost/Share $254.51 Unrealized @ Report Date +10.5%
LTM LATAM AIRLINES GROUP SA 0.1%
Value $54.99M Shares 1,018,218 Share Price $54.01 Est. Cost/Share $42.06 Unrealized @ Report Date +28.4%
J JACOBS SOLUTIONS INC 0.1%
Value $54.64M Shares 412,481 Share Price $132.46 Est. Cost/Share $139.72 Unrealized @ Report Date -5.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $54.39M Shares 341,286 Share Price $159.36 Est. Cost/Share $193.72 Unrealized @ Report Date -17.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $54.21M Shares 337,994 Share Price $160.40 Est. Cost/Share $130.15 Unrealized @ Report Date +23.2%
FSLR FIRST SOLAR INC 0.1%
Value $53.42M Shares 204,490 Share Price $261.23 Est. Cost/Share $205.50 Unrealized @ Report Date +27.1%
RSG REPUBLIC SVCS INC 0.1%
Value $53.32M Shares 251,598 Share Price $211.93 Est. Cost/Share $162.97 Unrealized @ Report Date +29.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $52.9M Shares 92,779 Share Price $570.21 Est. Cost/Share $384.60 Unrealized @ Report Date +48.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $52.32M Shares 1,148,897 Share Price $45.54 Est. Cost/Share $42.26 Unrealized @ Report Date +7.8%
DOX AMDOCS LTD 0.1%
Value $52.13M Shares 647,446 Share Price $80.51 Est. Cost/Share $60.24 Unrealized @ Report Date +33.6%
CRUS CIRRUS LOGIC INC 0.1%
Value $51.78M Shares 436,989 Share Price $118.50 Est. Cost/Share $111.46 Unrealized @ Report Date +6.3%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $50.7M Shares 535,343 Share Price $94.71 Est. Cost/Share $69.53 Unrealized @ Report Date +36.2%
SKM SK TELECOM CO LTD 0.1%
Value $50.56M Shares 2,462,769 Share Price $20.53 Est. Cost/Share $20.95 Unrealized @ Report Date -2.0%
NWSA NEWS CORP NEW 0.1%
Value $49.9M Shares 1,910,368 Share Price $26.12 Est. Cost/Share $26.71 Unrealized @ Report Date -2.2%
XYL XYLEM INC 0.1%
Value $49.3M Shares 362,056 Share Price $136.18 Est. Cost/Share $124.72 Unrealized @ Report Date +9.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $49.22M Shares 128,417 Share Price $383.32 Est. Cost/Share $321.24 Unrealized @ Report Date +19.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $48.6M Shares 147,213 Share Price $330.11 Est. Cost/Share $384.69 Unrealized @ Report Date -14.2%
FTV FORTIVE CORP 0.1%
Value $47.83M Shares 866,277 Share Price $55.21 Est. Cost/Share $51.59 Unrealized @ Report Date +7.0%
COR CENCORA INC 0.1%
Value $47.77M Shares 141,449 Share Price $337.75 Est. Cost/Share $238.13 Unrealized @ Report Date +41.8%
CMCSA COMCAST CORP NEW 0.1%
Value $47.17M Shares 1,577,963 Share Price $29.89 Est. Cost/Share $36.52 Unrealized @ Report Date -18.2%
ROKU ROKU INC 0.1%
Value $46.79M Shares 431,311 Share Price $108.49 Est. Cost/Share $89.89 Unrealized @ Report Date +20.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $45.55M Shares 766,432 Share Price $59.43 Est. Cost/Share $60.86 Unrealized @ Report Date -2.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $45.39M Shares 186,938 Share Price $242.82 Est. Cost/Share $314.79 Unrealized @ Report Date -22.9%
MO ALTRIA GROUP INC 0.1%
Value $45.11M Shares 782,384 Share Price $57.66 Est. Cost/Share $41.03 Unrealized @ Report Date +40.5%
AIZ ASSURANT INC 0.1%
Value $44.79M Shares 185,949 Share Price $240.85 Est. Cost/Share $182.33 Unrealized @ Report Date +32.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $43.65M Shares 759,333 Share Price $57.49 Est. Cost/Share $57.86 Unrealized @ Report Date -0.6%
WPC WP CAREY INC 0.1%
Value $42.76M Shares 664,382 Share Price $64.36 Est. Cost/Share $61.66 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $42.48M Shares 158,327 Share Price $268.30 Est. Cost/Share $297.33 Unrealized @ Report Date -9.8%
NTCT NETSCOUT SYS INC 0.1%
Value $42.19M Shares 1,559,192 Share Price $27.06 Est. Cost/Share $24.82 Unrealized @ Report Date +9.0%
GIS GENERAL MLS INC 0.1%
Value $41.63M Shares 895,225 Share Price $46.50 Est. Cost/Share $47.80 Unrealized @ Report Date -2.7%
WFC WELLS FARGO CO NEW 0.1%
Value $41.36M Shares 443,813 Share Price $93.20 Est. Cost/Share $66.24 Unrealized @ Report Date +40.7%
IQV IQVIA HLDGS INC 0.1%
Value $40.86M Shares 181,263 Share Price $225.41 Est. Cost/Share $178.02 Unrealized @ Report Date +26.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $40.26M Shares 461,461 Share Price $87.25 Est. Cost/Share $80.67 Unrealized @ Report Date +8.2%
OKTA OKTA INC 0.1%
Value $40.24M Shares 465,370 Share Price $86.47 Est. Cost/Share $87.37 Unrealized @ Report Date -1.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $39.9M Shares 138,194 Share Price $288.72 Est. Cost/Share $266.45 Unrealized @ Report Date +8.4%
KIM KIMCO RLTY CORP 0.1%
Value $38.88M Shares 1,918,047 Share Price $20.27 Est. Cost/Share $20.00 Unrealized @ Report Date +1.4%
REG REGENCY CTRS CORP 0.1%
Value $38.81M Shares 562,260 Share Price $69.03 Est. Cost/Share $69.02 Unrealized @ Report Date +0.0%
EQIX EQUINIX INC 0.1%
Value $38.71M Shares 50,531 Share Price $766.16 Est. Cost/Share $706.68 Unrealized @ Report Date +8.4%
MPC MARATHON PETE CORP 0.1%
Value $38.13M Shares 234,430 Share Price $162.63 Est. Cost/Share $159.75 Unrealized @ Report Date +1.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value $37.96M Shares 354,506 Share Price $107.09 Est. Cost/Share $91.75 Unrealized @ Report Date +16.7%
AME AMETEK INC 0.1%
Value $37.66M Shares 183,409 Share Price $205.31 Est. Cost/Share $183.40 Unrealized @ Report Date +11.9%
NKE NIKE INC 0.1%
Value $37.46M Shares 587,983 Share Price $63.71 Est. Cost/Share $80.22 Unrealized @ Report Date -20.6%
MTG MGIC INVT CORP WIS 0.1%
Value $37.37M Shares 1,278,759 Share Price $29.22 Est. Cost/Share $20.26 Unrealized @ Report Date +44.2%
STNE STONECO LTD 0.1%
Value $37.21M Shares 2,515,851 Share Price $14.79 Est. Cost/Share $13.99 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $36.99M Shares 445,680 Share Price $83.00 Est. Cost/Share $71.42 Unrealized @ Report Date +16.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value $36.69M Shares 949,472 Share Price $38.64 Est. Cost/Share $31.90 Unrealized @ Report Date +21.1%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $36.04M Shares 4,400,014 Share Price $8.19 Est. Cost/Share $7.42 Unrealized @ Report Date +10.4%
DOCU DOCUSIGN INC 0.1%
Value $35.18M Shares 514,279 Share Price $68.40 Est. Cost/Share $66.13 Unrealized @ Report Date +3.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $35M Shares 298,601 Share Price $117.21 Est. Cost/Share $103.67 Unrealized @ Report Date +13.1%
TOST TOAST INC 0.0%
Value $34.52M Shares 972,230 Share Price $35.51 Est. Cost/Share $33.78 Unrealized @ Report Date +5.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $34.37M Shares 169,157 Share Price $203.19 Est. Cost/Share $117.81 Unrealized @ Report Date +72.5%
ATHM AUTOHOME INC 0.0%
Value $33.63M Shares 1,510,651 Share Price $22.26 Est. Cost/Share $28.78 Unrealized @ Report Date -22.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $33.39M Shares 190,191 Share Price $175.57 Est. Cost/Share $198.56 Unrealized @ Report Date -11.6%
AYI ACUITY INC 0.0%
Value $33.17M Shares 92,134 Share Price $360.04 Est. Cost/Share $276.77 Unrealized @ Report Date +30.0%
PWR QUANTA SVCS INC 0.0%
Value $33.11M Shares 78,455 Share Price $422.06 Est. Cost/Share $155.96 Unrealized @ Report Date +170.6%
CLX CLOROX CO DEL 0.0%
Value $32.74M Shares 324,751 Share Price $100.83 Est. Cost/Share $138.36 Unrealized @ Report Date -27.1%
CIB GRUPO CIBEST SA 0.0%
Value $32.51M Shares 511,101 Share Price $63.61 Est. Cost/Share $41.57 Unrealized @ Report Date +53.0%
MMM 3M CO 0.0%
Value $32.49M Shares 202,949 Share Price $160.10 Est. Cost/Share $129.63 Unrealized @ Report Date +23.5%
DT DYNATRACE INC 0.0%
Value $31.55M Shares 728,062 Share Price $43.34 Est. Cost/Share $54.21 Unrealized @ Report Date -20.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $31.04M Shares 83,891 Share Price $369.95 Est. Cost/Share $196.29 Unrealized @ Report Date +88.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $30.76M Shares 214,426 Share Price $143.47 Est. Cost/Share $76.35 Unrealized @ Report Date +85.5%
LIN LINDE PLC 0.0%
Value $30.63M Shares 71,845 Share Price $426.39 Est. Cost/Share $335.02 Unrealized @ Report Date +27.3%
PSTG PURE STORAGE INC 0.0%
Value $30.59M Shares 456,437 Share Price $67.01 Est. Cost/Share $72.94 Unrealized @ Report Date -8.1%
HAL HALLIBURTON CO 0.0%
Value $30.19M Shares 1,068,409 Share Price $28.26 Est. Cost/Share $23.74 Unrealized @ Report Date +19.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $30.17M Shares 2,811,870 Share Price $10.73 Est. Cost/Share $7.99 Unrealized @ Report Date +34.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $29.82M Shares 185,681 Share Price $160.59 Est. Cost/Share $158.43 Unrealized @ Report Date +1.0%
OVV OVINTIV INC 0.0%
Value $29.61M Shares 755,565 Share Price $39.19 Est. Cost/Share $42.21 Unrealized @ Report Date -7.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $29.29M Shares 65,803 Share Price $445.13 Est. Cost/Share $474.63 Unrealized @ Report Date -6.4%
F FORD MTR CO 0.0%
Value $29.22M Shares 2,227,215 Share Price $13.12 Est. Cost/Share $10.09 Unrealized @ Report Date +30.0%
RDDT REDDIT INC 0.0%
Value $28.88M Shares 125,631 Share Price $229.87 Est. Cost/Share $119.08 Unrealized @ Report Date +93.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $28.47M Shares 312,098 Share Price $91.21 Est. Cost/Share $88.34 Unrealized @ Report Date +3.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $28.22M Shares 87,258 Share Price $323.40 Est. Cost/Share $260.46 Unrealized @ Report Date +24.2%
Z ZILLOW GROUP INC 0.0%
Value $28.05M Shares 411,197 Share Price $68.22 Est. Cost/Share $69.65 Unrealized @ Report Date -2.1%
BLD TOPBUILD CORP 0.0%
Value $28.04M Shares 67,200 Share Price $417.19 Est. Cost/Share $249.09 Unrealized @ Report Date +67.5%
FDX FEDEX CORP 0.0%
Value $27.58M Shares 95,489 Share Price $288.86 Est. Cost/Share $254.33 Unrealized @ Report Date +13.6%
NTAP NETAPP INC 0.0%
Value $27.56M Shares 257,387 Share Price $107.09 Est. Cost/Share $86.14 Unrealized @ Report Date +23.7%
ETN EATON CORP PLC 0.0%
Value $27.46M Shares 86,202 Share Price $318.51 Est. Cost/Share $296.73 Unrealized @ Report Date +7.3%
IDCC INTERDIGITAL INC 0.0%
Value $26.41M Shares 82,951 Share Price $318.38 Est. Cost/Share $91.58 Unrealized @ Report Date +247.6%
EME EMCOR GROUP INC 0.0%
Value $26.31M Shares 43,011 Share Price $611.79 Est. Cost/Share $413.35 Unrealized @ Report Date +48.0%
CAT CATERPILLAR INC 0.0%
Value $26.29M Shares 45,896 Share Price $572.87 Est. Cost/Share $367.86 Unrealized @ Report Date +55.7%
EIX EDISON INTL 0.0%
Value $26.25M Shares 437,307 Share Price $60.02 Est. Cost/Share $71.00 Unrealized @ Report Date -15.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $26M Shares 257,733 Share Price $100.89 Est. Cost/Share $121.02 Unrealized @ Report Date -16.6%
L LOEWS CORP 0.0%
Value $25.97M Shares 246,568 Share Price $105.31 Est. Cost/Share $57.83 Unrealized @ Report Date +82.1%
HUM HUMANA INC 0.0%
Value $25.21M Shares 98,411 Share Price $256.13 Est. Cost/Share $260.03 Unrealized @ Report Date -1.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $25.05M Shares 1,050,226 Share Price $23.85 Est. Cost/Share $15.19 Unrealized @ Report Date +57.0%
TTEK TETRA TECH INC NEW 0.0%
Value $24.82M Shares 739,904 Share Price $33.54 Est. Cost/Share $41.91 Unrealized @ Report Date -20.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $24.76M Shares 51,189 Share Price $483.67 Est. Cost/Share $346.27 Unrealized @ Report Date +39.7%
PSX PHILLIPS 66 0.0%
Value $24.57M Shares 190,439 Share Price $129.04 Est. Cost/Share $126.88 Unrealized @ Report Date +1.7%
HUBS HUBSPOT INC 0.0%
Value $24.49M Shares 61,034 Share Price $401.30 Est. Cost/Share $497.17 Unrealized @ Report Date -19.3%
CART MAPLEBEAR INC 0.0%
Value $24.49M Shares 544,520 Share Price $44.98 Est. Cost/Share $42.95 Unrealized @ Report Date +4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $24.44M Shares 362,664 Share Price $67.39 Est. Cost/Share $85.25 Unrealized @ Report Date -20.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $23.76M Shares 188,725 Share Price $125.88 Est. Cost/Share $124.57 Unrealized @ Report Date +1.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $23.75M Shares 763,326 Share Price $31.11 Est. Cost/Share $23.49 Unrealized @ Report Date +32.4%
ABT ABBOTT LABS 0.0%
Value $23.5M Shares 187,541 Share Price $125.29 Est. Cost/Share $97.88 Unrealized @ Report Date +28.0%
CI THE CIGNA GROUP 0.0%
Value $23.3M Shares 84,665 Share Price $275.23 Est. Cost/Share $277.35 Unrealized @ Report Date -0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23.04M Shares 1,328,189 Share Price $17.35 Est. Cost/Share $14.48 Unrealized @ Report Date +19.8%
GLW CORNING INC 0.0%
Value $23.03M Shares 263,074 Share Price $87.56 Est. Cost/Share $45.09 Unrealized @ Report Date +94.2%
FLEX FLEX LTD 0.0%
Value $22.69M Shares 375,583 Share Price $60.42 Est. Cost/Share $24.07 Unrealized @ Report Date +151.0%
AON AON PLC 0.0%
Value $22.3M Shares 63,195 Share Price $352.88 Est. Cost/Share $305.51 Unrealized @ Report Date +15.5%
TTC TORO CO 0.0%
Value $22.18M Shares 281,700 Share Price $78.72 Est. Cost/Share $74.62 Unrealized @ Report Date +5.5%
CCL CARNIVAL CORP 0.0%
Value $22.16M Shares 725,545 Share Price $30.54 Est. Cost/Share $25.94 Unrealized @ Report Date +17.7%
PCAR PACCAR INC 0.0%
Value $22.13M Shares 202,094 Share Price $109.51 Est. Cost/Share $76.03 Unrealized @ Report Date +44.0%
XYZ BLOCK INC 0.0%
Value $20.58M Shares 316,176 Share Price $65.09 Est. Cost/Share $93.27 Unrealized @ Report Date -30.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $20.56M Shares 258,119 Share Price $79.67 Est. Cost/Share $93.36 Unrealized @ Report Date -14.7%
PGR PROGRESSIVE CORP 0.0%
Value $20.38M Shares 89,495 Share Price $227.72 * Est. Cost/Share $190.11 Unrealized @ Report Date +12.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $20.2M Shares 625,638 Share Price $32.29 Est. Cost/Share $34.70 Unrealized @ Report Date -6.9%
NTES NETEASE INC 0.0%
Value $20.03M Shares 145,535 Share Price $137.62 Est. Cost/Share $68.58 Unrealized @ Report Date +100.7%
YELP YELP INC 0.0%
Value $19.87M Shares 653,818 Share Price $30.39 Est. Cost/Share $32.85 Unrealized @ Report Date -7.5%
VTRS VIATRIS INC 0.0%
Value $19.77M Shares 1,587,581 Share Price $12.45 Est. Cost/Share $10.57 Unrealized @ Report Date +17.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19.69M Shares 819,681 Share Price $24.02 Est. Cost/Share $13.10 Unrealized @ Report Date +83.4%
ROST ROSS STORES INC 0.0%
Value $19.63M Shares 108,944 Share Price $180.14 Est. Cost/Share $159.93 Unrealized @ Report Date +12.6%
CNH CNH INDL N V 0.0%
Value $19.42M Shares 2,105,877 Share Price $9.22 Est. Cost/Share $12.17 Unrealized @ Report Date -24.3%
NEE NEXTERA ENERGY INC 0.0%
Value $19.36M Shares 241,201 Share Price $80.28 Est. Cost/Share $66.77 Unrealized @ Report Date +20.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19M Shares 109,514 Share Price $173.53 Est. Cost/Share $124.60 Unrealized @ Report Date +39.3%
ETSY ETSY INC 0.0%
Value $18.9M Shares 340,866 Share Price $55.44 Est. Cost/Share $68.40 Unrealized @ Report Date -18.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $18.68M Shares 400,220 Share Price $46.68 Est. Cost/Share $55.86 Unrealized @ Report Date -16.4%
TRMB TRIMBLE INC 0.0%
Value $18.58M Shares 237,202 Share Price $78.35 Est. Cost/Share $73.45 Unrealized @ Report Date +6.7%
VST VISTRA CORP 0.0%
Value $18.28M Shares 113,306 Share Price $161.33 Est. Cost/Share $188.44 Unrealized @ Report Date -14.4%
RDN RADIAN GROUP INC 0.0%
Value $18.19M Shares 505,344 Share Price $35.99 Est. Cost/Share $22.78 Unrealized @ Report Date +58.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $17.99M Shares 82,502 Share Price $218.02 Est. Cost/Share $184.82 Unrealized @ Report Date +18.0%
HPQ HP INC 0.0%
Value $17.88M Shares 802,684 Share Price $22.28 Est. Cost/Share $22.26 Unrealized @ Report Date +0.1%
CPT CAMDEN PPTY TR 0.0%
Value $17.85M Shares 162,191 Share Price $110.08 Est. Cost/Share $111.64 Unrealized @ Report Date -1.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $17.68M Shares 585,913 Share Price $30.17 Est. Cost/Share $28.61 Unrealized @ Report Date +5.4%
AER AERCAP HOLDINGS NV 0.0%
Value $17.64M Shares 122,736 Share Price $143.76 Est. Cost/Share $73.97 Unrealized @ Report Date +94.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $17.31M Shares 550,786 Share Price $31.43 Est. Cost/Share $27.04 Unrealized @ Report Date +16.2%
APP APPLOVIN CORP 0.0%
Value $17.28M Shares 25,648 Share Price $673.82 Est. Cost/Share $75.39 Unrealized @ Report Date +793.8%
LOPE GRAND CANYON ED INC 0.0%
Value $17.24M Shares 103,642 Share Price $166.31 Est. Cost/Share $105.64 Unrealized @ Report Date +57.4%
TDC TERADATA CORP DEL 0.0%
Value $17.17M Shares 564,068 Share Price $30.44 Est. Cost/Share $29.10 Unrealized @ Report Date +4.6%
MSTR STRATEGY INC 0.0%
Value $17.15M Shares 112,874 Share Price $151.95 Est. Cost/Share $334.18 Unrealized @ Report Date -54.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $17.13M Shares 623,175 Share Price $27.49 Est. Cost/Share $18.64 Unrealized @ Report Date +47.4%
DCI DONALDSON INC 0.0%
Value $17.11M Shares 192,931 Share Price $88.66 Est. Cost/Share $86.42 Unrealized @ Report Date +2.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $17.07M Shares 148,063 Share Price $115.31 Est. Cost/Share $108.11 Unrealized @ Report Date +6.7%
RS RELIANCE INC 0.0%
Value $16.86M Shares 58,368 Share Price $288.87 Est. Cost/Share $293.20 Unrealized @ Report Date -1.5%
GDDY GODADDY INC 0.0%
Value $16.77M Shares 135,142 Share Price $124.08 Est. Cost/Share $125.01 Unrealized @ Report Date -0.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $16.56M Shares 60,142 Share Price $275.39 Est. Cost/Share $222.69 Unrealized @ Report Date +23.7%
MCD MCDONALDS CORP 0.0%
Value $16.21M Shares 53,051 Share Price $305.63 Est. Cost/Share $176.56 Unrealized @ Report Date +73.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16.06M Shares 113,261 Share Price $141.83 Est. Cost/Share $141.21 Unrealized @ Report Date +0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.92M Shares 93,649 Share Price $170.00 Est. Cost/Share $135.94 Unrealized @ Report Date +25.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15.92M Shares 122,234 Share Price $130.22 Est. Cost/Share $123.11 Unrealized @ Report Date +5.8%
TX TERNIUM SA 0.0%
Value $15.77M Shares 412,932 Share Price $38.19 Est. Cost/Share $31.26 Unrealized @ Report Date +22.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $15.56M Shares 44,047 Share Price $353.27 Est. Cost/Share $245.69 Unrealized @ Report Date +43.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $15.51M Shares 182,509 Share Price $84.98 Est. Cost/Share $77.55 Unrealized @ Report Date +9.5%
BLK BLACKROCK INC 0.0%
Value $15.45M Shares 14,430 Share Price $1070.34 Est. Cost/Share $988.33 Unrealized @ Report Date +8.3%
NYT NEW YORK TIMES CO 0.0%
Value $15.43M Shares 222,271 Share Price $69.42 Est. Cost/Share $52.08 Unrealized @ Report Date +32.9%
SJM SMUCKER J M CO 0.0%
Value $15.41M Shares 157,532 Share Price $97.81 Est. Cost/Share $105.54 Unrealized @ Report Date -7.3%
NI NISOURCE INC 0.0%
Value $15.22M Shares 364,579 Share Price $41.76 Est. Cost/Share $36.32 Unrealized @ Report Date +15.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14.95M Shares 82,463 Share Price $181.31 Est. Cost/Share $179.09 Unrealized @ Report Date +1.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $14.8M Shares 149,220 Share Price $99.19 Est. Cost/Share $109.48 Unrealized @ Report Date -9.4%
RL RALPH LAUREN CORP 0.0%
Value $14.74M Shares 41,688 Share Price $353.61 Est. Cost/Share $255.89 Unrealized @ Report Date +38.2%
RMD RESMED INC 0.0%
Value $14.61M Shares 60,661 Share Price $240.87 Est. Cost/Share $206.45 Unrealized @ Report Date +16.7%
BXP BXP INC 0.0%
Value $14.48M Shares 214,612 Share Price $67.48 Est. Cost/Share $65.71 Unrealized @ Report Date +2.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $14.3M Shares 68,813 Share Price $207.81 Est. Cost/Share $325.16 Unrealized @ Report Date -36.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $14.13M Shares 424,445 Share Price $33.29 Est. Cost/Share $32.09 Unrealized @ Report Date +3.7%
DDOG DATADOG INC 0.0%
Value $13.92M Shares 102,351 Share Price $135.99 Est. Cost/Share $119.54 Unrealized @ Report Date +13.8%
WIT WIPRO LTD 0.0%
Value $13.83M Shares 4,871,157 Share Price $2.84 Est. Cost/Share $2.92 Unrealized @ Report Date -2.6%
TMUS T-MOBILE US INC 0.0%
Value $13.74M Shares 67,685 Share Price $203.04 Est. Cost/Share $187.37 Unrealized @ Report Date +8.4%
GTX GARRETT MOTION INC 0.0%
Value $13.67M Shares 784,503 Share Price $17.43 Est. Cost/Share $14.11 Unrealized @ Report Date +23.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.49M Shares 368,161 Share Price $36.63 Est. Cost/Share $34.81 Unrealized @ Report Date +5.2%
ESS ESSEX PPTY TR INC 0.0%
Value $13.18M Shares 50,383 Share Price $261.68 Est. Cost/Share $256.49 Unrealized @ Report Date +1.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $13.13M Shares 468,732 Share Price $28.01 Est. Cost/Share $30.94 Unrealized @ Report Date -10.2%
CAG CONAGRA BRANDS INC 0.0%
Value $13.11M Shares 757,610 Share Price $17.31 Est. Cost/Share $18.96 Unrealized @ Report Date -8.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.05M Shares 241,016 Share Price $54.15 Est. Cost/Share $48.82 Unrealized @ Report Date +10.9%
SLB SLB LIMITED 0.0%
Value $12.95M Shares 337,493 Share Price $38.38 Est. Cost/Share $42.77 Unrealized @ Report Date -10.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12.85M Shares 799,225 Share Price $16.08 Est. Cost/Share $19.50 Unrealized @ Report Date -17.5%
NTNX NUTANIX INC 0.0%
Value $12.71M Shares 245,886 Share Price $51.69 Est. Cost/Share $68.37 Unrealized @ Report Date -24.4%
WM WASTE MGMT INC DEL 0.0%
Value $12.58M Shares 57,278 Share Price $219.71 Est. Cost/Share $166.50 Unrealized @ Report Date +32.0%
CLS CELESTICA INC 0.0%
Value $12.34M Shares 41,729 Share Price $295.61 Est. Cost/Share $152.33 Unrealized @ Report Date +94.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $12.31M Shares 79,548 Share Price $154.71 Est. Cost/Share $150.11 Unrealized @ Report Date +3.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.22M Shares 60,804 Share Price $201.01 Est. Cost/Share $154.16 Unrealized @ Report Date +30.4%
CIEN CIENA CORP 0.0%
Value $12.2M Shares 52,173 Share Price $233.87 Est. Cost/Share $189.83 Unrealized @ Report Date +23.2%
NXT NEXTPOWER INC 0.0%
Value $12.11M Shares 138,965 Share Price $87.11 Est. Cost/Share $45.56 Unrealized @ Report Date +91.2%
OC OWENS CORNING NEW 0.0%
Value $11.89M Shares 106,208 Share Price $111.91 Est. Cost/Share $83.64 Unrealized @ Report Date +33.8%
EPAM EPAM SYS INC 0.0%
Value $11.88M Shares 58,000 Share Price $204.88 Est. Cost/Share $250.13 Unrealized @ Report Date -18.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $11.88M Shares 196,029 Share Price $60.61 Est. Cost/Share $79.04 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $11.78M Shares 150,344 Share Price $78.37 Est. Cost/Share $58.28 Unrealized @ Report Date +34.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $11.73M Shares 182,632 Share Price $64.22 Est. Cost/Share $78.43 Unrealized @ Report Date -18.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.66M Shares 133,529 Share Price $87.35 Est. Cost/Share $82.30 Unrealized @ Report Date +6.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $11.55M Shares 102,321 Share Price $112.88 Est. Cost/Share $88.09 Unrealized @ Report Date +28.1%
DE DEERE & CO 0.0%
Value $11.53M Shares 24,760 Share Price $465.57 Est. Cost/Share $470.56 Unrealized @ Report Date -1.1%
FHI FEDERATED HERMES INC 0.0%
Value $11.49M Shares 220,742 Share Price $52.07 Est. Cost/Share $45.93 Unrealized @ Report Date +12.6%
CARG CARGURUS INC 0.0%
Value $11.34M Shares 295,773 Share Price $38.35 Est. Cost/Share $30.07 Unrealized @ Report Date +27.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.26M Shares 390,853 Share Price $28.82 Est. Cost/Share $9.64 Unrealized @ Report Date +198.8%
ORI OLD REP INTL CORP 0.0%
Value $11.13M Shares 243,781 Share Price $45.64 * Est. Cost/Share $21.85 Unrealized @ Report Date +97.4%
NEU NEWMARKET CORP 0.0%
Value $11.06M Shares 16,087 Share Price $687.26 Est. Cost/Share $555.41 Unrealized @ Report Date +23.7%
PLNT PLANET FITNESS INC 0.0%
Value $11.04M Shares 101,764 Share Price $108.47 Est. Cost/Share $102.94 Unrealized @ Report Date +5.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10.94M Shares 63,117 Share Price $173.31 Est. Cost/Share $185.37 Unrealized @ Report Date -6.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10.87M Shares 135,413 Share Price $80.30 Est. Cost/Share $74.49 Unrealized @ Report Date +7.8%
TSN TYSON FOODS INC 0.0%
Value $10.84M Shares 184,842 Share Price $58.62 Est. Cost/Share $56.33 Unrealized @ Report Date +4.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $10.83M Shares 30,898 Share Price $350.55 Est. Cost/Share $271.25 Unrealized @ Report Date +29.2%
CCK CROWN HLDGS INC 0.0%
Value $10.7M Shares 103,892 Share Price $102.97 Est. Cost/Share $91.42 Unrealized @ Report Date +12.6%
INVH INVITATION HOMES INC 0.0%
Value $10.68M Shares 384,433 Share Price $27.79 Est. Cost/Share $31.97 Unrealized @ Report Date -13.1%
ACM AECOM 0.0%
Value $10.58M Shares 110,982 Share Price $95.33 Est. Cost/Share $97.02 Unrealized @ Report Date -2.1%
PHM PULTE GROUP INC 0.0%
Value $10.44M Shares 88,999 Share Price $117.26 Est. Cost/Share $68.20 Unrealized @ Report Date +71.9%
PINS PINTEREST INC 0.0%
Value $10.43M Shares 403,033 Share Price $25.89 Est. Cost/Share $30.47 Unrealized @ Report Date -15.0%
AVY AVERY DENNISON CORP 0.0%
Value $10.26M Shares 56,393 Share Price $181.88 Est. Cost/Share $193.24 Unrealized @ Report Date -5.9%
CMRE COSTAMARE INC 0.0%
Value $10.25M Shares 649,363 Share Price $15.79 Est. Cost/Share $13.05 Unrealized @ Report Date +21.0%
CRTO CRITEO S A 0.0%
Value $10.24M Shares 497,008 Share Price $20.61 Est. Cost/Share $22.65 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.17M Shares 48,736 Share Price $208.73 Est. Cost/Share $160.37 Unrealized @ Report Date +30.2%
NUE NUCOR CORP 0.0%
Value $10.13M Shares 62,104 Share Price $163.11 Est. Cost/Share $108.44 Unrealized @ Report Date +50.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10.1M Shares 48,386 Share Price $208.75 Est. Cost/Share $373.91 Unrealized @ Report Date -44.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $10.06M Shares 34,908 Share Price $288.28 Est. Cost/Share $211.04 Unrealized @ Report Date +36.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $10.05M Shares 69,859 Share Price $143.89 Est. Cost/Share $62.16 Unrealized @ Report Date +131.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $9.943M Shares 70,863 Share Price $140.32 Est. Cost/Share $130.75 Unrealized @ Report Date +7.3%
TW TRADEWEB MKTS INC 0.0%
Value $9.857M Shares 91,663 Share Price $107.54 Est. Cost/Share $78.37 Unrealized @ Report Date +37.2%
WAT WATERS CORP 0.0%
Value $9.853M Shares 25,941 Share Price $379.83 Est. Cost/Share $308.82 Unrealized @ Report Date +23.0%
TFC TRUIST FINL CORP 0.0%
Value $9.834M Shares 199,835 Share Price $49.21 Est. Cost/Share $42.37 Unrealized @ Report Date +16.2%
CHCO CITY HLDG CO 0.0%
Value $9.798M Shares 82,196 Share Price $119.20 Est. Cost/Share $79.96 Unrealized @ Report Date +48.0%
UNM UNUM GROUP 0.0%
Value $9.772M Shares 126,091 Share Price $77.50 Est. Cost/Share $53.48 Unrealized @ Report Date +44.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $9.759M Shares 60,190 Share Price $162.14 Est. Cost/Share $172.28 Unrealized @ Report Date -5.9%
CF CF INDS HLDGS INC 0.0%
Value $9.738M Shares 125,918 Share Price $77.34 Est. Cost/Share $85.97 Unrealized @ Report Date -10.0%
HCA HCA HEALTHCARE INC 0.0%
Value $9.66M Shares 20,692 Share Price $466.86 Est. Cost/Share $356.92 Unrealized @ Report Date +30.8%
EG EVEREST GROUP LTD 0.0%
Value $9.604M Shares 28,301 Share Price $339.35 Est. Cost/Share $308.84 Unrealized @ Report Date +9.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.58M Shares 298,429 Share Price $32.10 Est. Cost/Share $33.47 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $9.547M Shares 151,436 Share Price $63.04 Est. Cost/Share $63.40 Unrealized @ Report Date -1.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $9.528M Shares 863,001 Share Price $11.04 Est. Cost/Share $10.28 Unrealized @ Report Date +7.4%
ILMN ILLUMINA INC 0.0%
Value $9.312M Shares 70,997 Share Price $131.16 Est. Cost/Share $150.26 Unrealized @ Report Date -12.7%
CUBE CUBESMART 0.0%
Value $9.103M Shares 252,500 Share Price $36.05 Est. Cost/Share $39.38 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.087M Shares 66,782 Share Price $136.07 Est. Cost/Share $128.36 Unrealized @ Report Date +6.0%
DOCS DOXIMITY INC 0.0%
Value $9.048M Shares 204,346 Share Price $44.28 Est. Cost/Share $59.49 Unrealized @ Report Date -25.6%
NCNO NCINO INC 0.0%
Value $8.974M Shares 350,000 Share Price $25.64 Est. Cost/Share $35.25 Unrealized @ Report Date -27.3%
TAL TAL EDUCATION GROUP 0.0%
Value $8.952M Shares 820,517 Share Price $10.91 Est. Cost/Share $11.63 Unrealized @ Report Date -6.2%
QLYS QUALYS INC 0.0%
Value $8.747M Shares 65,820 Share Price $132.90 Est. Cost/Share $122.74 Unrealized @ Report Date +8.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $8.728M Shares 97,115 Share Price $89.87 Est. Cost/Share $79.18 Unrealized @ Report Date +13.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $8.723M Shares 110,000 Share Price $79.30 Est. Cost/Share $103.35 Unrealized @ Report Date -23.3%
ATO ATMOS ENERGY CORP 0.0%
Value $8.506M Shares 50,744 Share Price $167.63 Est. Cost/Share $129.00 Unrealized @ Report Date +29.9%
ADT ADT INC DEL 0.0%
Value $8.42M Shares 1,043,352 Share Price $8.07 Est. Cost/Share $8.11 Unrealized @ Report Date -0.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $8.365M Shares 18,754 Share Price $446.06 Est. Cost/Share $272.41 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $8.341M Shares 72,784 Share Price $114.60 Est. Cost/Share $119.65 Unrealized @ Report Date -4.2%
MNDY MONDAY COM LTD 0.0%
Value $8.338M Shares 56,506 Share Price $147.56 Est. Cost/Share $233.93 Unrealized @ Report Date -36.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $8.317M Shares 77,980 Share Price $106.65 Est. Cost/Share $51.64 Unrealized @ Report Date +106.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.088M Shares 79,003 Share Price $102.38 Est. Cost/Share $103.35 Unrealized @ Report Date -0.9%
VTR VENTAS INC 0.0%
Value $8.08M Shares 104,426 Share Price $77.38 Est. Cost/Share $56.75 Unrealized @ Report Date +36.4%
ALKS ALKERMES PLC 0.0%
Value $7.993M Shares 285,670 Share Price $27.98 Est. Cost/Share $29.04 Unrealized @ Report Date -3.7%
HEI/A HEICO CORP NEW 0.0%
Value $7.926M Shares 31,400 Share Price $252.43 Est. Cost/Share $222.09 Unrealized @ Report Date +13.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $7.918M Shares 266,338 Share Price $29.73 Est. Cost/Share $79.33 Unrealized @ Report Date -62.5%
KRG KITE RLTY GROUP TR 0.0%
Value $7.91M Shares 330,000 Share Price $23.97 Est. Cost/Share $24.46 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.884M Shares 124,340 Share Price $63.41 Est. Cost/Share $80.72 Unrealized @ Report Date -21.4%
PNR PENTAIR PLC 0.0%
Value $7.863M Shares 75,506 Share Price $104.14 Est. Cost/Share $97.71 Unrealized @ Report Date +6.6%
HSTM HEALTHSTREAM INC 0.0%
Value $7.856M Shares 340,511 Share Price $23.07 Est. Cost/Share $29.50 Unrealized @ Report Date -21.8%
TRU TRANSUNION 0.0%
Value $7.82M Shares 91,200 Share Price $85.75 Est. Cost/Share $83.59 Unrealized @ Report Date +2.6%
GPN GLOBAL PMTS INC 0.0%
Value $7.796M Shares 100,725 Share Price $77.40 Est. Cost/Share $84.06 Unrealized @ Report Date -7.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.731M Shares 104,434 Share Price $74.03 Est. Cost/Share $42.43 Unrealized @ Report Date +74.5%
VIRT VIRTU FINL INC 0.0%
Value $7.731M Shares 232,009 Share Price $33.32 Est. Cost/Share $36.89 Unrealized @ Report Date -9.7%
CINF CINCINNATI FINL CORP 0.0%
Value $7.655M Shares 46,874 Share Price $163.32 Est. Cost/Share $120.61 Unrealized @ Report Date +35.4%
COP CONOCOPHILLIPS 0.0%
Value $7.61M Shares 81,300 Share Price $93.61 Est. Cost/Share $83.00 Unrealized @ Report Date +12.8%
QTWO Q2 HLDGS INC 0.0%
Value $7.577M Shares 105,000 Share Price $72.16 Est. Cost/Share $103.23 Unrealized @ Report Date -30.1%
CSX CSX CORP 0.0%
Value $7.544M Shares 208,097 Share Price $36.25 Est. Cost/Share $32.57 Unrealized @ Report Date +11.3%
SNA SNAP ON INC 0.0%
Value $7.53M Shares 21,851 Share Price $344.60 Est. Cost/Share $219.21 Unrealized @ Report Date +57.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.438M Shares 507,733 Share Price $14.65 Est. Cost/Share $19.87 Unrealized @ Report Date -26.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.436M Shares 151,946 Share Price $48.94 Est. Cost/Share $92.43 Unrealized @ Report Date -47.1%
CTAS CINTAS CORP 0.0%
Value $7.309M Shares 38,861 Share Price $188.07 Est. Cost/Share $202.09 Unrealized @ Report Date -6.9%
STE STERIS PLC 0.0%
Value $7.305M Shares 28,816 Share Price $253.52 Est. Cost/Share $245.32 Unrealized @ Report Date +3.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $7.304M Shares 223,027 Share Price $32.75 Est. Cost/Share $37.06 Unrealized @ Report Date -11.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.229M Shares 179,838 Share Price $40.20 Est. Cost/Share $31.84 Unrealized @ Report Date +26.3%
EFX EQUIFAX INC 0.0%
Value $7.205M Shares 33,208 Share Price $216.98 Est. Cost/Share $245.13 Unrealized @ Report Date -11.5%
SEIC SEI INVTS CO 0.0%
Value $7.2M Shares 87,786 Share Price $82.02 Est. Cost/Share $75.97 Unrealized @ Report Date +8.0%
DHI D R HORTON INC 0.0%
Value $7.175M Shares 49,819 Share Price $144.03 Est. Cost/Share $123.65 Unrealized @ Report Date +16.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.172M Shares 36,904 Share Price $194.34 Est. Cost/Share $170.95 Unrealized @ Report Date +13.7%
FTI TECHNIPFMC PLC 0.0%
Value $7.153M Shares 160,524 Share Price $44.56 Est. Cost/Share $30.52 Unrealized @ Report Date +46.0%
HON HONEYWELL INTL INC 0.0%
Value $7.139M Shares 36,594 Share Price $195.09 Est. Cost/Share $171.91 Unrealized @ Report Date +13.5%
ROL ROLLINS INC 0.0%
Value $7.118M Shares 118,598 Share Price $60.02 Est. Cost/Share $55.18 Unrealized @ Report Date +8.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.1M Shares 698,089 Share Price $10.17 Est. Cost/Share $10.00 Unrealized @ Report Date +1.7%
OMC OMNICOM GROUP INC 0.0%
Value $7.091M Shares 87,809 Share Price $80.75 Est. Cost/Share $80.09 Unrealized @ Report Date +0.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.077M Shares 148,771 Share Price $47.57 Est. Cost/Share $31.64 Unrealized @ Report Date +50.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.018M Shares 395,813 Share Price $17.73 Est. Cost/Share $16.50 Unrealized @ Report Date +7.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.965M Shares 34,232 Share Price $203.46 Est. Cost/Share $126.81 Unrealized @ Report Date +60.4%
TXN TEXAS INSTRS INC 0.0%
Value $6.953M Shares 40,078 Share Price $173.49 Est. Cost/Share $147.11 Unrealized @ Report Date +17.9%
DXCM DEXCOM INC 0.0%
Value $6.914M Shares 104,172 Share Price $66.37 Est. Cost/Share $85.38 Unrealized @ Report Date -22.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.899M Shares 154,922 Share Price $44.53 Est. Cost/Share $28.47 Unrealized @ Report Date +54.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6.889M Shares 30,943 Share Price $222.63 Est. Cost/Share $218.63 Unrealized @ Report Date +1.4%
AEE AMEREN CORP 0.0%
Value $6.805M Shares 68,144 Share Price $99.86 Est. Cost/Share $101.98 Unrealized @ Report Date -2.1%
IVZ INVESCO LTD 0.0%
Value $6.707M Shares 255,294 Share Price $26.27 Est. Cost/Share $14.80 Unrealized @ Report Date +77.5%
BEKE KE HLDGS INC 0.0%
Value $6.699M Shares 425,043 Share Price $15.76 Est. Cost/Share $14.67 Unrealized @ Report Date +7.4%
GWW WW GRAINGER INC 0.0%
Value $6.587M Shares 6,528 Share Price $1009.05 Est. Cost/Share $404.59 Unrealized @ Report Date +149.4%
SONO SONOS INC 0.0%
Value $6.56M Shares 373,580 Share Price $17.56 Est. Cost/Share $13.47 Unrealized @ Report Date +30.4%
YALA YALLA GROUP LTD 0.0%
Value $6.539M Shares 942,224 Share Price $6.94 Est. Cost/Share $6.68 Unrealized @ Report Date +4.0%
AXON AXON ENTERPRISE INC 0.0%
Value $6.523M Shares 11,485 Share Price $567.93 Est. Cost/Share $458.79 Unrealized @ Report Date +23.8%
MAS MASCO CORP 0.0%
Value $6.391M Shares 100,715 Share Price $63.46 Est. Cost/Share $60.38 Unrealized @ Report Date +5.1%
JBS JBS N.V. 0.0%
Value $6.385M Shares 442,794 Share Price $14.42 Est. Cost/Share $13.84 Unrealized @ Report Date +4.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.298M Shares 21,926 Share Price $287.25 Est. Cost/Share $145.87 Unrealized @ Report Date +96.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.28M Shares 32,465 Share Price $193.43 Est. Cost/Share $225.27 Unrealized @ Report Date -14.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.227M Shares 70,591 Share Price $88.21 Est. Cost/Share $69.41 Unrealized @ Report Date +27.1%
GGG GRACO INC 0.0%
Value $6.219M Shares 75,870 Share Price $81.97 Est. Cost/Share $81.91 Unrealized @ Report Date -0.3%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $6.214M Shares 653,418 Share Price $9.51 Est. Cost/Share $9.06 Unrealized @ Report Date +5.0%
UNP UNION PAC CORP 0.0%
Value $6.111M Shares 26,419 Share Price $231.32 Est. Cost/Share $226.92 Unrealized @ Report Date +1.9%
CSL CARLISLE COS INC 0.0%
Value $6.099M Shares 19,068 Share Price $319.86 Est. Cost/Share $354.49 Unrealized @ Report Date -10.0%
BLSH BULLISH 0.0%
Value $6.059M Shares 160,000 Share Price $37.87 Est. Cost/Share $48.70 Unrealized @ Report Date -22.2%
ALLY ALLY FINL INC 0.0%
Value $5.991M Shares 132,285 Share Price $45.29 Est. Cost/Share $27.63 Unrealized @ Report Date +62.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $5.973M Shares 220,000 Share Price $27.15 Est. Cost/Share $46.97 Unrealized @ Report Date -42.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.959M Shares 10,609 Share Price $561.65 Est. Cost/Share $325.01 Unrealized @ Report Date +72.8%
MET METLIFE INC 0.0%
Value $5.955M Shares 75,443 Share Price $78.94 Est. Cost/Share $60.63 Unrealized @ Report Date +30.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.898M Shares 57,324 Share Price $102.89 Est. Cost/Share $145.26 Unrealized @ Report Date -29.2%
XP XP INC 0.0%
Value $5.854M Shares 357,614 Share Price $16.37 Est. Cost/Share $19.66 Unrealized @ Report Date -16.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $5.844M Shares 38,902 Share Price $150.23 Est. Cost/Share $152.58 Unrealized @ Report Date -1.9%
NTGR NETGEAR INC 0.0%
Value $5.758M Shares 234,729 Share Price $24.53 Est. Cost/Share $26.64 Unrealized @ Report Date -7.9%
IR INGERSOLL RAND INC 0.0%
Value $5.732M Shares 72,353 Share Price $79.22 Est. Cost/Share $61.27 Unrealized @ Report Date +29.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.706M Shares 136,807 Share Price $41.71 Est. Cost/Share $35.69 Unrealized @ Report Date +16.9%
CVNA CARVANA CO 0.0%
Value $5.652M Shares 13,392 Share Price $422.02 Est. Cost/Share $236.41 Unrealized @ Report Date +78.5%
DVA DAVITA INC 0.0%
Value $5.55M Shares 48,854 Share Price $113.61 Est. Cost/Share $133.84 Unrealized @ Report Date -15.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $5.547M Shares 2,773,413 Share Price $2.00 Est. Cost/Share $1.90 Unrealized @ Report Date +5.3%
BL BLACKLINE INC 0.0%
Value $5.529M Shares 100,000 Share Price $55.29 Est. Cost/Share $51.84 Unrealized @ Report Date +6.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.497M Shares 73,043 Share Price $75.26 Est. Cost/Share $59.89 Unrealized @ Report Date +25.7%
PPG PPG INDS INC 0.0%
Value $5.48M Shares 53,483 Share Price $102.46 Est. Cost/Share $112.88 Unrealized @ Report Date -9.2%
KKR KKR & CO INC 0.0%
Value $5.465M Shares 42,870 Share Price $127.48 Est. Cost/Share $84.90 Unrealized @ Report Date +50.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.442M Shares 24,386 Share Price $223.17 Est. Cost/Share $168.29 Unrealized @ Report Date +32.6%
ACT ENACT HLDGS INC 0.0%
Value $5.441M Shares 137,272 Share Price $39.64 Est. Cost/Share $29.70 Unrealized @ Report Date +33.5%
AVT AVNET INC 0.0%
Value $5.429M Shares 112,921 Share Price $48.08 Est. Cost/Share $49.25 Unrealized @ Report Date -2.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.42M Shares 83,276 Share Price $65.09 Est. Cost/Share $53.19 Unrealized @ Report Date +22.4%
INGR INGREDION INC 0.0%
Value $5.402M Shares 48,997 Share Price $110.26 Est. Cost/Share $119.99 Unrealized @ Report Date -8.1%
CRI CARTERS INC 0.0%
Value $5.354M Shares 165,099 Share Price $32.43 Est. Cost/Share $49.03 Unrealized @ Report Date -33.9%
KRC KILROY RLTY CORP 0.0%
Value $5.351M Shares 143,195 Share Price $37.37 Est. Cost/Share $47.46 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $5.325M Shares 132,699 Share Price $40.13 Est. Cost/Share $37.68 Unrealized @ Report Date +6.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $5.31M Shares 138,491 Share Price $38.34 Est. Cost/Share $31.56 Unrealized @ Report Date +21.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.306M Shares 269,200 Share Price $19.71 Est. Cost/Share $14.10 Unrealized @ Report Date +39.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5.271M Shares 61,807 Share Price $85.28 Est. Cost/Share $17.52 Unrealized @ Report Date +386.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5.242M Shares 52,000 Share Price $100.80 Est. Cost/Share $96.50 Unrealized @ Report Date +3.3%
WIX WIX COM LTD 0.0%
Value $5.235M Shares 50,387 Share Price $103.89 Est. Cost/Share $118.09 Unrealized @ Report Date -12.0%
WMB WILLIAMS COS INC 0.0%
Value $5.225M Shares 86,925 Share Price $60.11 Est. Cost/Share $48.40 Unrealized @ Report Date +24.2%
Q QNITY ELECTRONICS INC 0.0%
Value $5.224M Shares 63,977 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.218M Shares 132,475 Share Price $39.39 Est. Cost/Share $43.71 Unrealized @ Report Date -9.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $5.21M Shares 70,000 Share Price $74.43 Est. Cost/Share $71.97 Unrealized @ Report Date +3.4%
RYN RAYONIER INC 0.0%
Value $5.164M Shares 238,509 Share Price $21.65 Est. Cost/Share $29.33 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $5.139M Shares 29,305 Share Price $175.36 Est. Cost/Share $146.73 Unrealized @ Report Date +19.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $5.129M Shares 907,749 Share Price $5.65 Est. Cost/Share $7.13 Unrealized @ Report Date -20.8%
KSPI KASPI KZ JSC 0.0%
Value $5.078M Shares 65,000 Share Price $78.13 Est. Cost/Share $101.27 Unrealized @ Report Date -22.9%
WU WESTERN UN CO 0.0%
Value $4.998M Shares 536,884 Share Price $9.31 Est. Cost/Share $13.45 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.863M Shares 43,491 Share Price $111.82 Est. Cost/Share $94.66 Unrealized @ Report Date +18.1%
LEN LENNAR CORP 0.0%
Value $4.845M Shares 47,128 Share Price $102.80 Est. Cost/Share $92.26 Unrealized @ Report Date +11.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.823M Shares 57,521 Share Price $83.85 Est. Cost/Share $98.75 Unrealized @ Report Date -15.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.811M Shares 124,253 Share Price $38.72 Est. Cost/Share $46.91 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $4.798M Shares 575,346 Share Price $8.34 Est. Cost/Share $9.65 Unrealized @ Report Date -13.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $4.715M Shares 5,364 Share Price $878.96 Est. Cost/Share $389.16 Unrealized @ Report Date +125.9%
ARW ARROW ELECTRS INC 0.0%
Value $4.687M Shares 42,542 Share Price $110.18 Est. Cost/Share $102.92 Unrealized @ Report Date +7.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.685M Shares 159,519 Share Price $29.37 Est. Cost/Share $28.93 Unrealized @ Report Date +1.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $4.622M Shares 554,242 Share Price $8.34 Est. Cost/Share $7.72 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.607M Shares 5,083 Share Price $906.36 Est. Cost/Share $769.12 Unrealized @ Report Date +17.8%
CSGP COSTAR GROUP INC 0.0%
Value $4.583M Shares 68,155 Share Price $67.24 Est. Cost/Share $83.88 Unrealized @ Report Date -19.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.541M Shares 22,937 Share Price $197.97 Est. Cost/Share $191.82 Unrealized @ Report Date +3.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.531M Shares 25,000 Share Price $181.25 Est. Cost/Share $247.54 Unrealized @ Report Date -27.1%
MUR MURPHY OIL CORP 0.0%
Value $4.51M Shares 144,323 Share Price $31.25 Est. Cost/Share $26.78 Unrealized @ Report Date +15.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.441M Shares 93,022 Share Price $47.74 Est. Cost/Share $47.73 Unrealized @ Report Date +0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $4.337M Shares 150,000 Share Price $28.91 Est. Cost/Share $37.64 Unrealized @ Report Date -23.2%
PRI PRIMERICA INC 0.0%
Value $4.315M Shares 16,703 Share Price $258.36 Est. Cost/Share $200.34 Unrealized @ Report Date +29.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.308M Shares 62,615 Share Price $68.80 Est. Cost/Share $70.95 Unrealized @ Report Date -3.0%
DAVE DAVE INC 0.0%
Value $4.29M Shares 19,375 Share Price $221.41 Est. Cost/Share $183.75 Unrealized @ Report Date +20.5%
EBF ENNIS INC 0.0%
Value $4.273M Shares 237,283 Share Price $18.01 Est. Cost/Share $19.03 Unrealized @ Report Date -6.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.234M Shares 51,619 Share Price $82.02 Est. Cost/Share $76.33 Unrealized @ Report Date +7.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.207M Shares 41,262 Share Price $101.97 Est. Cost/Share $77.35 Unrealized @ Report Date +31.6%
DORM DORMAN PRODS INC 0.0%
Value $4.167M Shares 33,828 Share Price $123.19 Est. Cost/Share $127.78 Unrealized @ Report Date -3.6%
FISV FISERV INC 0.0%
Value $4.127M Shares 61,435 Share Price $67.17 Est. Cost/Share $102.87 Unrealized @ Report Date -34.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.126M Shares 86,301 Share Price $47.81 Est. Cost/Share $45.99 Unrealized @ Report Date +4.0%
FICO FAIR ISAAC CORP 0.0%
Value $4.115M Shares 2,434 Share Price $1690.62 Est. Cost/Share $822.14 Unrealized @ Report Date +105.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.076M Shares 182,302 Share Price $22.36 Est. Cost/Share $19.89 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.02M Shares 42,784 Share Price $93.95 Est. Cost/Share $83.42 Unrealized @ Report Date +12.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.012M Shares 24,956 Share Price $160.76 Est. Cost/Share $115.29 Unrealized @ Report Date +39.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.01M Shares 167,839 Share Price $23.89 Est. Cost/Share $21.33 Unrealized @ Report Date +12.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.947M Shares 174,412 Share Price $22.63 Est. Cost/Share $21.76 Unrealized @ Report Date +4.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.911M Shares 52,497 Share Price $74.49 Est. Cost/Share $68.99 Unrealized @ Report Date +8.0%
AUGO AURA MINERALS INC 0.0%
Value $3.892M Shares 77,202 Share Price $50.42 Est. Cost/Share $39.27 Unrealized @ Report Date +28.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.873M Shares 24,302 Share Price $159.38 Est. Cost/Share $157.02 Unrealized @ Report Date +1.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.867M Shares 10,492 Share Price $368.59 Est. Cost/Share $77.74 Unrealized @ Report Date +374.1%
WRB BERKLEY W R CORP 0.0%
Value $3.815M Shares 54,408 Share Price $70.12 Est. Cost/Share $52.12 Unrealized @ Report Date +34.5%
DOV DOVER CORP 0.0%
Value $3.718M Shares 19,045 Share Price $195.24 Est. Cost/Share $178.26 Unrealized @ Report Date +9.5%
TV GRUPO TELEVISA S A B 0.0%
Value $3.714M Shares 1,276,286 Share Price $2.91 Est. Cost/Share $2.16 Unrealized @ Report Date +34.7%
PATH UIPATH INC 0.0%
Value $3.676M Shares 224,298 Share Price $16.39 Est. Cost/Share $15.30 Unrealized @ Report Date +7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.658M Shares 98,858 Share Price $37.00 Est. Cost/Share $58.76 Unrealized @ Report Date -37.0%
MQ MARQETA INC 0.0%
Value $3.652M Shares 768,778 Share Price $4.75 Est. Cost/Share $17.27 Unrealized @ Report Date -72.5%
RDWR RADWARE LTD 0.0%
Value $3.606M Shares 149,686 Share Price $24.09 Est. Cost/Share $21.82 Unrealized @ Report Date +10.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.588M Shares 22,981 Share Price $156.15 Est. Cost/Share $196.78 Unrealized @ Report Date -20.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.544M Shares 12,879 Share Price $275.14 Est. Cost/Share $285.26 Unrealized @ Report Date -3.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.509M Shares 52,806 Share Price $66.46 Est. Cost/Share $77.65 Unrealized @ Report Date -14.4%
PEGA PEGASYSTEMS INC 0.0%
Value $3.494M Shares 58,505 Share Price $59.72 Est. Cost/Share $58.57 Unrealized @ Report Date +2.0%
HEI HEICO CORP NEW 0.0%
Value $3.471M Shares 10,727 Share Price $323.59 Est. Cost/Share $209.13 Unrealized @ Report Date +54.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.454M Shares 26,467 Share Price $130.50 Est. Cost/Share $139.24 Unrealized @ Report Date -6.3%
BA BOEING CO 0.0%
Value $3.45M Shares 15,892 Share Price $217.12 Est. Cost/Share $183.21 Unrealized @ Report Date +18.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.423M Shares 525,000 Share Price $6.52 Est. Cost/Share $7.66 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $3.419M Shares 118,075 Share Price $28.96 Est. Cost/Share $27.46 Unrealized @ Report Date +5.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.414M Shares 86,839 Share Price $39.31 Est. Cost/Share $41.46 Unrealized @ Report Date -5.2%
SYY SYSCO CORP 0.0%
Value $3.387M Shares 45,962 Share Price $73.69 Est. Cost/Share $66.60 Unrealized @ Report Date +9.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.346M Shares 10,926 Share Price $306.23 Est. Cost/Share $344.54 Unrealized @ Report Date -11.1%
HSAI HESAI GROUP 0.0%
Value $3.339M Shares 149,046 Share Price $22.40 Est. Cost/Share $18.32 Unrealized @ Report Date +22.3%
BG BUNGE GLOBAL SA 0.0%
Value $3.335M Shares 37,440 Share Price $89.08 Est. Cost/Share $97.10 Unrealized @ Report Date -8.3%
UPWK UPWORK INC 0.0%
Value $3.285M Shares 165,759 Share Price $19.82 Est. Cost/Share $15.06 Unrealized @ Report Date +31.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.277M Shares 48,516 Share Price $67.55 Est. Cost/Share $47.11 Unrealized @ Report Date +43.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.254M Shares 14,990 Share Price $217.06 Est. Cost/Share $190.94 Unrealized @ Report Date +13.7%
ALC ALCON AG 0.0%
Value $3.217M Shares 40,817 Share Price $78.81 Est. Cost/Share $82.26 Unrealized @ Report Date -4.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.154M Shares 25,842 Share Price $122.04 Est. Cost/Share $124.07 Unrealized @ Report Date -1.6%
GLOB GLOBANT S A 0.0%
Value $3.15M Shares 48,193 Share Price $65.37 Est. Cost/Share $217.17 Unrealized @ Report Date -69.9%
HBM HUDBAY MINERALS INC 0.0%
Value $3.15M Shares 158,667 Share Price $19.85 Est. Cost/Share $11.45 Unrealized @ Report Date +73.3%
ALAB ASTERA LABS INC 0.0%
Value $3.055M Shares 18,363 Share Price $166.36 Est. Cost/Share $167.29 Unrealized @ Report Date -0.6%
CW CURTISS WRIGHT CORP 0.0%
Value $3.017M Shares 5,473 Share Price $551.27 Est. Cost/Share $341.73 Unrealized @ Report Date +61.3%
THG HANOVER INS GROUP INC 0.0%
Value $3.015M Shares 16,497 Share Price $182.77 Est. Cost/Share $158.73 Unrealized @ Report Date +15.1%
TER TERADYNE INC 0.0%
Value $2.931M Shares 15,141 Share Price $193.56 Est. Cost/Share $104.87 Unrealized @ Report Date +84.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.843M Shares 39,087 Share Price $72.74 Est. Cost/Share $71.16 Unrealized @ Report Date +2.2%
ESNT ESSENT GROUP LTD 0.0%
Value $2.8M Shares 43,066 Share Price $65.01 Est. Cost/Share $44.57 Unrealized @ Report Date +45.9%
GL GLOBE LIFE INC 0.0%
Value $2.779M Shares 19,873 Share Price $139.86 Est. Cost/Share $120.00 Unrealized @ Report Date +16.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.767M Shares 40,104 Share Price $69.00 Est. Cost/Share $65.27 Unrealized @ Report Date +5.7%
CDW CDW CORP 0.0%
Value $2.698M Shares 19,810 Share Price $136.20 Est. Cost/Share $170.87 Unrealized @ Report Date -20.3%
SRE SEMPRA 0.0%
Value $2.677M Shares 30,316 Share Price $88.29 Est. Cost/Share $65.85 Unrealized @ Report Date +34.1%
DINO HF SINCLAIR CORP 0.0%
Value $2.67M Shares 57,947 Share Price $46.08 Est. Cost/Share $47.09 Unrealized @ Report Date -2.1%
BBD BANCO BRADESCO S A 0.0%
Value $2.66M Shares 798,779 Share Price $3.33 Est. Cost/Share $3.02 Unrealized @ Report Date +10.4%
NET CLOUDFLARE INC 0.0%
Value $2.658M Shares 13,482 Share Price $197.15 Est. Cost/Share $177.69 Unrealized @ Report Date +10.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.656M Shares 49,346 Share Price $53.83 Est. Cost/Share $60.96 Unrealized @ Report Date -11.7%
IQ IQIYI INC 0.0%
Value $2.636M Shares 1,372,830 Share Price $1.92 Est. Cost/Share $4.85 Unrealized @ Report Date -60.4%
AMRZ AMRIZE LTD 0.0%
Value $2.635M Shares 48,718 Share Price $54.08 Est. Cost/Share $51.02 Unrealized @ Report Date +6.0%
SBUX STARBUCKS CORP 0.0%
Value $2.631M Shares 31,247 Share Price $84.21 Est. Cost/Share $87.22 Unrealized @ Report Date -3.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.56M Shares 8,130 Share Price $314.84 Est. Cost/Share $188.61 Unrealized @ Report Date +66.8%
OKE ONEOK INC NEW 0.0%
Value $2.548M Shares 34,667 Share Price $73.50 Est. Cost/Share $78.45 Unrealized @ Report Date -6.3%
MMS MAXIMUS INC 0.0%
Value $2.471M Shares 28,628 Share Price $86.32 Est. Cost/Share $82.96 Unrealized @ Report Date +4.0%
KVUE KENVUE INC 0.0%
Value $2.47M Shares 143,160 Share Price $17.25 Est. Cost/Share $20.38 Unrealized @ Report Date -15.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.463M Shares 90,874 Share Price $27.10 Est. Cost/Share $19.50 Unrealized @ Report Date +39.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.451M Shares 32,999 Share Price $74.28 Est. Cost/Share $90.74 Unrealized @ Report Date -18.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.448M Shares 490,524 Share Price $4.99 Est. Cost/Share $3.84 Unrealized @ Report Date +29.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.441M Shares 7,177 Share Price $340.07 Est. Cost/Share $264.93 Unrealized @ Report Date +28.4%
PAYX PAYCHEX INC 0.0%
Value $2.414M Shares 21,516 Share Price $112.18 Est. Cost/Share $121.83 Unrealized @ Report Date -7.9%
ALB ALBEMARLE CORP 0.0%
Value $2.41M Shares 17,037 Share Price $141.44 Est. Cost/Share $76.57 Unrealized @ Report Date +84.7%
ONTO ONTO INNOVATION INC 0.0%
Value $2.387M Shares 15,120 Share Price $157.86 Est. Cost/Share $121.14 Unrealized @ Report Date +30.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2.384M Shares 150,000 Share Price $15.89 Est. Cost/Share $11.15 Unrealized @ Report Date +41.0%
PLAB PHOTRONICS INC 0.0%
Value $2.361M Shares 73,776 Share Price $32.00 Est. Cost/Share $27.12 Unrealized @ Report Date +18.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.343M Shares 6,561 Share Price $357.17 Est. Cost/Share $286.32 Unrealized @ Report Date +24.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.326M Shares 45,797 Share Price $50.79 Est. Cost/Share $27.36 Unrealized @ Report Date +85.6%
AGX ARGAN INC 0.0%
Value $2.28M Shares 7,278 Share Price $313.32 Est. Cost/Share $181.19 Unrealized @ Report Date +72.7%
ZTS ZOETIS INC 0.0%
Value $2.273M Shares 18,069 Share Price $125.82 Est. Cost/Share $142.95 Unrealized @ Report Date -12.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $2.241M Shares 52,914 Share Price $42.36 Est. Cost/Share $34.32 Unrealized @ Report Date +23.4%
VMI VALMONT INDS INC 0.0%
Value $2.239M Shares 5,564 Share Price $402.32 Est. Cost/Share $232.94 Unrealized @ Report Date +72.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.174M Shares 46,442 Share Price $46.81 Est. Cost/Share $31.63 Unrealized @ Report Date +48.0%
AVTR AVANTOR INC 0.0%
Value $2.158M Shares 188,308 Share Price $11.46 Est. Cost/Share $17.99 Unrealized @ Report Date -36.3%
QFIN QFIN HOLDINGS INC 0.0%
Value $2.096M Shares 108,762 Share Price $19.27 Est. Cost/Share $20.43 Unrealized @ Report Date -5.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.029M Shares 20,595 Share Price $98.51 Est. Cost/Share $72.37 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $2.014M Shares 11,069 Share Price $181.98 Est. Cost/Share $142.32 Unrealized @ Report Date +27.9%
ESTC ELASTIC N V 0.0%
Value $2.01M Shares 26,642 Share Price $75.44 Est. Cost/Share $91.67 Unrealized @ Report Date -17.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.003M Shares 8,955 Share Price $223.69 Est. Cost/Share $207.68 Unrealized @ Report Date +7.7%
MAT MATTEL INC 0.0%
Value $2.003M Shares 100,958 Share Price $19.84 Est. Cost/Share $18.12 Unrealized @ Report Date +9.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.995M Shares 24,298 Share Price $82.12 Est. Cost/Share $38.91 Unrealized @ Report Date +111.1%
ACCO ACCO BRANDS CORP 0.0%
Value $1.992M Shares 534,077 Share Price $3.73 Est. Cost/Share $5.35 Unrealized @ Report Date -30.3%
IT GARTNER INC 0.0%
Value $1.991M Shares 7,894 Share Price $252.28 Est. Cost/Share $276.37 Unrealized @ Report Date -8.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.991M Shares 37,685 Share Price $52.84 Est. Cost/Share $65.88 Unrealized @ Report Date -19.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.967M Shares 58,407 Share Price $33.67 Est. Cost/Share $24.37 Unrealized @ Report Date +38.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.95M Shares 6,284 Share Price $310.24 Est. Cost/Share $256.57 Unrealized @ Report Date +20.9%
DTE DTE ENERGY CO 0.0%
Value $1.942M Shares 15,056 Share Price $128.98 Est. Cost/Share $123.53 Unrealized @ Report Date +4.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.924M Shares 244,771 Share Price $7.86 Est. Cost/Share $7.59 Unrealized @ Report Date +3.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.867M Shares 6,501 Share Price $287.22 Est. Cost/Share $321.42 Unrealized @ Report Date -10.6%
SCHL SCHOLASTIC CORP 0.0%
Value $1.841M Shares 62,131 Share Price $29.63 Est. Cost/Share $30.68 Unrealized @ Report Date -4.0%
AOS SMITH A O CORP 0.0%
Value $1.835M Shares 27,442 Share Price $66.88 Est. Cost/Share $67.20 Unrealized @ Report Date -0.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1.827M Shares 8,939 Share Price $204.33 Est. Cost/Share $133.60 Unrealized @ Report Date +52.9%
YUM YUM BRANDS INC 0.0%
Value $1.821M Shares 12,038 Share Price $151.28 Est. Cost/Share $134.26 Unrealized @ Report Date +12.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.765M Shares 7,145 Share Price $247.02 Est. Cost/Share $267.45 Unrealized @ Report Date -8.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.762M Shares 47,085 Share Price $37.42 Est. Cost/Share $32.17 Unrealized @ Report Date +16.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.726M Shares 11,926 Share Price $144.76 Est. Cost/Share $80.56 Unrealized @ Report Date +79.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.718M Shares 18,938 Share Price $90.70 Est. Cost/Share $50.22 Unrealized @ Report Date +80.6%
BDX BECTON DICKINSON & CO 0.0%
Value $1.705M Shares 8,788 Share Price $194.07 Est. Cost/Share $226.72 Unrealized @ Report Date -14.4%
SITC SITE CTRS CORP 0.0%
Value $1.705M Shares 265,634 Share Price $6.42 Est. Cost/Share $14.99 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $1.699M Shares 13,613 Share Price $124.80 Est. Cost/Share $85.09 Unrealized @ Report Date +46.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.678M Shares 11,447 Share Price $146.58 Est. Cost/Share $131.03 Unrealized @ Report Date +11.9%
ERIE ERIE INDTY CO 0.0%
Value $1.646M Shares 5,743 Share Price $286.65 Est. Cost/Share $258.33 Unrealized @ Report Date +11.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.615M Shares 6,559 Share Price $246.30 Est. Cost/Share $200.11 Unrealized @ Report Date +23.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1.595M Shares 60,588 Share Price $26.32 Est. Cost/Share $25.70 Unrealized @ Report Date +2.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.579M Shares 6,086 Share Price $259.50 Est. Cost/Share $231.79 Unrealized @ Report Date +12.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.566M Shares 36,174 Share Price $43.30 Est. Cost/Share $75.13 Unrealized @ Report Date -42.4%
HCI HCI GROUP INC 0.0%
Value $1.534M Shares 8,000 Share Price $191.69 Est. Cost/Share $153.53 Unrealized @ Report Date +24.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.521M Shares 42,257 Share Price $36.00 Est. Cost/Share $55.14 Unrealized @ Report Date -34.7%
RKLB ROCKET LAB CORP 0.0%
Value $1.456M Shares 20,876 Share Price $69.76 Est. Cost/Share $53.18 Unrealized @ Report Date +31.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.398M Shares 54,005 Share Price $25.88 Est. Cost/Share $18.15 Unrealized @ Report Date +42.6%
VC VISTEON CORP 0.0%
Value $1.39M Shares 14,611 Share Price $95.10 Est. Cost/Share $86.73 Unrealized @ Report Date +9.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.366M Shares 23,385 Share Price $58.41 Est. Cost/Share $42.20 Unrealized @ Report Date +38.4%
USFD US FOODS HLDG CORP 0.0%
Value $1.36M Shares 18,058 Share Price $75.32 Est. Cost/Share $75.09 Unrealized @ Report Date +0.3%
FOX FOX CORP 0.0%
Value $1.345M Shares 20,720 Share Price $64.93 Est. Cost/Share $32.73 Unrealized @ Report Date +98.4%
VFC V F CORP 0.0%
Value $1.315M Shares 72,715 Share Price $18.08 Est. Cost/Share $17.03 Unrealized @ Report Date +6.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1.305M Shares 186,418 Share Price $7.00 Est. Cost/Share $10.26 Unrealized @ Report Date -31.8%
IRM IRON MTN INC DEL 0.0%
Value $1.302M Shares 15,697 Share Price $82.95 Est. Cost/Share $67.81 Unrealized @ Report Date +22.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.295M Shares 623 Share Price $2078.03 Est. Cost/Share $1241.64 Unrealized @ Report Date +67.4%
LTC LTC PPTYS INC 0.0%
Value $1.273M Shares 37,041 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $1.26M Shares 31,349 Share Price $40.18 Est. Cost/Share $60.97 Unrealized @ Report Date -34.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.249M Shares 2,997 Share Price $416.82 Est. Cost/Share $370.77 Unrealized @ Report Date +12.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.247M Shares 9,256 Share Price $134.76 Est. Cost/Share $148.44 Unrealized @ Report Date -9.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.242M Shares 4,799 Share Price $258.79 Est. Cost/Share $154.03 Unrealized @ Report Date +68.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.227M Shares 51,756 Share Price $23.71 Est. Cost/Share $21.52 Unrealized @ Report Date +10.2%
COUR COURSERA INC 0.0%
Value $1.203M Shares 163,461 Share Price $7.36 Est. Cost/Share $8.79 Unrealized @ Report Date -16.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.2M Shares 17,286 Share Price $69.40 Est. Cost/Share $57.86 Unrealized @ Report Date +19.9%
LH LABCORP HOLDINGS INC 0.0%
Value $1.185M Shares 4,723 Share Price $250.88 Est. Cost/Share $226.04 Unrealized @ Report Date +11.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.182M Shares 5,039 Share Price $234.48 Est. Cost/Share $231.67 Unrealized @ Report Date +1.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.181M Shares 5,491 Share Price $215.04 Est. Cost/Share $222.66 Unrealized @ Report Date -3.4%
EMBJ EMBRAER S.A. 0.0%
Value $1.177M Shares 18,282 Share Price $64.37 Est. Cost/Share $44.98 Unrealized @ Report Date +43.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.156M Shares 342,998 Share Price $3.37 Est. Cost/Share $5.79 Unrealized @ Report Date -41.8%
HR HEALTHCARE RLTY TR 0.0%
Value $1.135M Shares 66,988 Share Price $16.95 Est. Cost/Share $19.79 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.129M Shares 53,635 Share Price $21.05 Est. Cost/Share $18.64 Unrealized @ Report Date +12.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.118M Shares 24,041 Share Price $46.49 Est. Cost/Share $46.77 Unrealized @ Report Date -0.8%
ENIC ENEL CHILE S.A. 0.0%
Value $1.117M Shares 277,760 Share Price $4.02 Est. Cost/Share $3.28 Unrealized @ Report Date +22.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.109M Shares 42,280 Share Price $26.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $1.104M Shares 13,473 Share Price $81.96 Est. Cost/Share $96.33 Unrealized @ Report Date -14.9%
CRWV COREWEAVE INC 0.0%
Value $1.079M Shares 15,068 Share Price $71.61 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.021M Shares 29,635 Share Price $34.46 Est. Cost/Share $36.84 Unrealized @ Report Date -6.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.01M Shares 6,444 Share Price $156.80 Est. Cost/Share $161.35 Unrealized @ Report Date -2.8%
EC ECOPETROL S A 0.0%
Value $1M Shares 99,796 Share Price $10.02 Est. Cost/Share $8.05 Unrealized @ Report Date +24.4%
TTAN SERVICETITAN INC 0.0%
Value $994K Shares 9,336 Share Price $106.50 Est. Cost/Share $109.72 Unrealized @ Report Date -2.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $993K Shares 25,682 Share Price $38.67 Est. Cost/Share $43.91 Unrealized @ Report Date -11.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $978K Shares 33,430 Share Price $29.27 Est. Cost/Share $37.94 Unrealized @ Report Date -22.9%
AGCO AGCO CORP 0.0%
Value $953K Shares 9,135 Share Price $104.32 Est. Cost/Share $109.07 Unrealized @ Report Date -4.6%
SUI SUN CMNTYS INC 0.0%
Value $947K Shares 7,644 Share Price $123.91 Est. Cost/Share $123.91 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $932K Shares 105,892 Share Price $8.80 Est. Cost/Share $21.11 Unrealized @ Report Date -58.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $930K Shares 6,238 Share Price $149.01 Est. Cost/Share $123.81 Unrealized @ Report Date +20.3%
CNM CORE & MAIN INC 0.0%
Value $923K Shares 17,761 Share Price $51.97 Est. Cost/Share $40.93 Unrealized @ Report Date +27.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $922K Shares 3,589 Share Price $256.77 Est. Cost/Share $260.94 Unrealized @ Report Date -1.8%
BX BLACKSTONE INC 0.0%
Value $909K Shares 5,895 Share Price $154.14 Est. Cost/Share $150.23 Unrealized @ Report Date +2.6%
SAM BOSTON BEER INC 0.0%
Value $893K Shares 4,576 Share Price $195.13 Est. Cost/Share $206.20 Unrealized @ Report Date -5.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $888K Shares 303,972 Share Price $2.92 Est. Cost/Share $5.07 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $862K Shares 15,671 Share Price $55.03 Est. Cost/Share $34.60 Unrealized @ Report Date +59.0%
HOLX HOLOGIC INC 0.0%
Value $861K Shares 11,563 Share Price $74.49 Est. Cost/Share $70.93 Unrealized @ Report Date +5.0%
LZ LEGALZOOM COM INC 0.0%
Value $859K Shares 86,480 Share Price $9.93 Est. Cost/Share $8.53 Unrealized @ Report Date +16.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $857K Shares 1,450 Share Price $590.74 Est. Cost/Share $491.14 Unrealized @ Report Date +20.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $839K Shares 6,120 Share Price $137.09 Est. Cost/Share $111.83 Unrealized @ Report Date +22.6%
NOMD NOMAD FOODS LTD 0.0%
Value $839K Shares 67,046 Share Price $12.51 Est. Cost/Share $16.81 Unrealized @ Report Date -25.6%
MTB M & T BK CORP 0.0%
Value $807K Shares 4,005 Share Price $201.48 Est. Cost/Share $172.03 Unrealized @ Report Date +17.1%
AMBA AMBARELLA INC 0.0%
Value $804K Shares 11,353 Share Price $70.84 Est. Cost/Share $65.39 Unrealized @ Report Date +8.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $800K Shares 17,890 Share Price $44.69 Est. Cost/Share $48.54 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $798K Shares 8,877 Share Price $89.92 Est. Cost/Share $127.64 Unrealized @ Report Date -29.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $769K Shares 29,798 Share Price $25.82 Est. Cost/Share $26.27 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $762K Shares 13,960 Share Price $54.59 Est. Cost/Share $52.21 Unrealized @ Report Date +4.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $757K Shares 15,140 Share Price $50.01 Est. Cost/Share $53.49 Unrealized @ Report Date -6.5%
EPR EPR PPTYS 0.0%
Value $737K Shares 14,771 Share Price $49.90 Est. Cost/Share $55.84 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $731K Shares 18,100 Share Price $40.37 Est. Cost/Share $48.36 Unrealized @ Report Date -16.5%
TTD THE TRADE DESK INC 0.0%
Value $725K Shares 19,108 Share Price $37.96 Est. Cost/Share $67.21 Unrealized @ Report Date -43.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $722K Shares 15,351 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $701K Shares 8,314 Share Price $84.36 Est. Cost/Share $145.42 Unrealized @ Report Date -42.4%
COHR COHERENT CORP 0.0%
Value $678K Shares 3,671 Share Price $184.57 Est. Cost/Share $99.69 Unrealized @ Report Date +85.1%
PKG PACKAGING CORP AMER 0.0%
Value $668K Shares 3,238 Share Price $206.23 Est. Cost/Share $202.35 Unrealized @ Report Date +1.9%
PD PAGERDUTY INC 0.0%
Value $650K Shares 49,548 Share Price $13.11 Est. Cost/Share $15.88 Unrealized @ Report Date -17.5%
CPRT COPART INC 0.0%
Value $645K Shares 16,473 Share Price $39.15 Est. Cost/Share $53.01 Unrealized @ Report Date -26.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $644K Shares 36,138 Share Price $17.82 Est. Cost/Share $11.00 Unrealized @ Report Date +62.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $640K Shares 24,455 Share Price $26.18 Est. Cost/Share $24.55 Unrealized @ Report Date +6.7%
CALX CALIX INC 0.0%
Value $634K Shares 11,975 Share Price $52.93 Est. Cost/Share $57.59 Unrealized @ Report Date -8.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $621K Shares 17,497 Share Price $35.50 Est. Cost/Share $30.22 Unrealized @ Report Date +17.5%
JLL JONES LANG LASALLE INC 0.0%
Value $619K Shares 1,841 Share Price $336.47 Est. Cost/Share $313.44 Unrealized @ Report Date +7.3%
DRS LEONARDO DRS INC 0.0%
Value $613K Shares 17,971 Share Price $34.09 Est. Cost/Share $32.50 Unrealized @ Report Date +4.9%
INVA INNOVIVA INC 0.0%
Value $575K Shares 28,742 Share Price $19.99 Est. Cost/Share $16.43 Unrealized @ Report Date +21.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $562K Shares 49,113 Share Price $11.44 Est. Cost/Share $17.57 Unrealized @ Report Date -34.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $541K Shares 1,647 Share Price $328.60 Est. Cost/Share $232.81 Unrealized @ Report Date +41.1%
LYFT LYFT INC 0.0%
Value $527K Shares 27,230 Share Price $19.37 Est. Cost/Share $18.17 Unrealized @ Report Date +6.6%
SNAP SNAP INC 0.0%
Value $496K Shares 61,469 Share Price $8.07 Est. Cost/Share $10.24 Unrealized @ Report Date -21.2%
MDU MDU RES GROUP INC 0.0%
Value $488K Shares 25,002 Share Price $19.52 Est. Cost/Share $11.63 Unrealized @ Report Date +67.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $480K Shares 6,525 Share Price $73.58 Est. Cost/Share $73.58 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $477K Shares 3,500 Share Price $136.37 Est. Cost/Share $153.60 Unrealized @ Report Date -11.2%
MKL MARKEL GROUP INC 0.0%
Value $466K Shares 217 Share Price $2149.65 Est. Cost/Share $1530.46 Unrealized @ Report Date +40.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $442K Shares 5,820 Share Price $75.96 Est. Cost/Share $47.85 Unrealized @ Report Date +58.8%
CVLT COMMVAULT SYS INC 0.0%
Value $433K Shares 3,457 Share Price $125.36 Est. Cost/Share $146.46 Unrealized @ Report Date -14.4%
RELY REMITLY GLOBAL INC 0.0%
Value $430K Shares 31,188 Share Price $13.80 Est. Cost/Share $15.83 Unrealized @ Report Date -12.8%
EVRG EVERGY INC 0.0%
Value $425K Shares 5,862 Share Price $72.49 Est. Cost/Share $58.00 Unrealized @ Report Date +25.0%
TRGP TARGA RES CORP 0.0%
Value $422K Shares 2,286 Share Price $184.50 Est. Cost/Share $134.49 Unrealized @ Report Date +37.2%
GHC GRAHAM HLDGS CO 0.0%
Value $415K Shares 378 Share Price $1098.60 Est. Cost/Share $583.05 Unrealized @ Report Date +88.1%
TNC TENNANT CO 0.0%
Value $407K Shares 5,522 Share Price $73.70 Est. Cost/Share $80.59 Unrealized @ Report Date -8.5%
XPEV XPENG INC 0.0%
Value $376K Shares 18,536 Share Price $20.28 Est. Cost/Share $21.70 Unrealized @ Report Date -6.5%
HELE HELEN OF TROY LTD 0.0%
Value $361K Shares 16,967 Share Price $21.25 Est. Cost/Share $30.70 Unrealized @ Report Date -30.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $358K Shares 12,853 Share Price $27.87 Est. Cost/Share $44.05 Unrealized @ Report Date -36.7%
ETR ENTERGY CORP NEW 0.0%
Value $357K Shares 3,865 Share Price $92.43 Est. Cost/Share $72.90 Unrealized @ Report Date +26.8%
OSPN ONESPAN INC 0.0%
Value $342K Shares 26,613 Share Price $12.84 Est. Cost/Share $16.89 Unrealized @ Report Date -24.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $338K Shares 10,035 Share Price $33.67 Est. Cost/Share $37.18 Unrealized @ Report Date -9.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $338K Shares 2,090 Share Price $161.63 Est. Cost/Share $168.35 Unrealized @ Report Date -4.0%
BSY BENTLEY SYS INC 0.0%
Value $335K Shares 8,770 Share Price $38.16 Est. Cost/Share $47.32 Unrealized @ Report Date -19.3%
PHI PLDT INC 0.0%
Value $329K Shares 15,129 Share Price $21.74 Est. Cost/Share $23.97 Unrealized @ Report Date -9.3%
MOS MOSAIC CO NEW 0.0%
Value $325K Shares 13,510 Share Price $24.09 Est. Cost/Share $27.39 Unrealized @ Report Date -12.1%
CPAY CORPAY INC 0.0%
Value $324K Shares 1,078 Share Price $300.93 Est. Cost/Share $286.94 Unrealized @ Report Date +4.9%
RBRK RUBRIK INC. 0.0%
Value $316K Shares 4,126 Share Price $76.48 Est. Cost/Share $85.96 Unrealized @ Report Date -11.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $304K Shares 9,740 Share Price $31.21 Est. Cost/Share $24.64 Unrealized @ Report Date +26.7%
GGB GERDAU SA 0.0%
Value $297K Shares 80,595 Share Price $3.69 Est. Cost/Share $3.01 Unrealized @ Report Date +22.5%
RMAX RE MAX HLDGS INC 0.0%
Value $297K Shares 39,086 Share Price $7.59 Est. Cost/Share $28.21 Unrealized @ Report Date -73.1%
LNN LINDSAY CORP 0.0%
Value $292K Shares 2,479 Share Price $117.87 Est. Cost/Share $138.12 Unrealized @ Report Date -14.9%
INSM INSMED INC 0.0%
Value $291K Shares 1,672 Share Price $174.04 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $288K Shares 6,494 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $286K Shares 5,081 Share Price $56.37 Est. Cost/Share $53.92 Unrealized @ Report Date +4.5%
M MACYS INC 0.0%
Value $283K Shares 12,839 Share Price $22.05 Est. Cost/Share $11.76 Unrealized @ Report Date +87.5%
ENS ENERSYS 0.0%
Value $274K Shares 1,869 Share Price $146.75 Est. Cost/Share $133.36 Unrealized @ Report Date +10.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $274K Shares 2,901 Share Price $94.43 Est. Cost/Share $68.33 Unrealized @ Report Date +38.2%
IEX IDEX CORP 0.0%
Value $261K Shares 1,468 Share Price $177.94 Est. Cost/Share $211.21 Unrealized @ Report Date -15.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $258K Shares 5,064 Share Price $51.02 Est. Cost/Share $59.00 Unrealized @ Report Date -13.5%
BCH BANCO DE CHILE 0.0%
Value $249K Shares 6,554 Share Price $38.00 Est. Cost/Share $29.47 Unrealized @ Report Date +29.0%
GPC GENUINE PARTS CO 0.0%
Value $248K Shares 2,015 Share Price $122.96 Est. Cost/Share $132.40 Unrealized @ Report Date -7.1%
HLIT HARMONIC INC 0.0%
Value $247K Shares 24,965 Share Price $9.89 Est. Cost/Share $10.07 Unrealized @ Report Date -1.8%
EVER EVERQUOTE INC 0.0%
Value $237K Shares 8,775 Share Price $27.00 Est. Cost/Share $24.24 Unrealized @ Report Date +11.4%
NWS NEWS CORP NEW 0.0%
Value $221K Shares 7,448 Share Price $29.63 Est. Cost/Share $31.48 Unrealized @ Report Date -5.9%
BKE BUCKLE INC 0.0%
Value $214K Shares 3,998 Share Price $53.42 * Est. Cost/Share $50.44 Unrealized @ Report Date -0.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $211K Shares 6,007 Share Price $35.14 Est. Cost/Share $32.53 Unrealized @ Report Date +8.0%
— INDIVIOR PLC 0.0%
Value $209K Shares 5,818 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $209K Shares 7,078 Share Price $29.49 Est. Cost/Share $28.59 Unrealized @ Report Date +3.2%
ONC BEONE MEDICINES LTD 0.0%
Value $203K Shares 668 Share Price $303.81 Est. Cost/Share $303.66 Unrealized @ Report Date +0.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $189K Shares 11,652 Share Price $16.24 Est. Cost/Share $16.32 Unrealized @ Report Date -0.5%
RMR RMR GROUP INC 0.0%
Value $188K Shares 12,643 Share Price $14.90 * Est. Cost/Share $26.03 Unrealized @ Report Date -44.4%
AVPT AVEPOINT INC 0.0%
Value $165K Shares 11,897 Share Price $13.89 Est. Cost/Share $16.89 Unrealized @ Report Date -17.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $105K Shares 10,917 Share Price $9.62 Est. Cost/Share $14.88 Unrealized @ Report Date -35.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $72,512 Shares 19,234 Share Price $3.77 Est. Cost/Share $3.96 Unrealized @ Report Date -4.7%
COTY COTY INC 0.0%
Value $31,696 Shares 10,291 Share Price $3.08 Est. Cost/Share $3.64 Unrealized @ Report Date -15.3%