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 Est. Cost $99.84 Unrealized +86.4%
MSFT MICROSOFT CORP 5.5%
Value $3.846B Shares 7,951,743 Est. Cost $251.65 Unrealized +98.9%
AAPL APPLE INC 5.1%
Value $3.614B Shares 13,292,168 Est. Cost $128.44 Unrealized +108.9%
GOOGL ALPHABET INC 4.1%
Value $2.882B Shares 9,207,722 Est. Cost $130.79 Unrealized +118.4%
AMZN AMAZON COM INC 3.0%
Value $2.109B Shares 9,137,394 Est. Cost $153.58 Unrealized +49.0%
META META PLATFORMS INC 1.8%
Value $1.267B Shares 1,919,709 Est. Cost $307.71 Unrealized +116.9%
JPM JPMORGAN CHASE & CO. 1.7%
Value $1.217B Shares 3,776,778 Est. Cost $157.40 Unrealized +96.7%
AVGO BROADCOM INC 1.7%
Value $1.215B Shares 3,509,185 Est. Cost $165.11 Unrealized +116.2%
GOOG ALPHABET INC 1.3%
Value $903M Shares 2,876,553 Est. Cost $137.50 Unrealized +108.2%
LLY ELI LILLY & CO 1.1%
Value $781M Shares 726,465 Est. Cost $388.15 Unrealized +146.2%
ABBV ABBVIE INC 1.0%
Value $733M Shares 3,210,141 Est. Cost $139.13 Unrealized +63.5%
V VISA INC 1.0%
Value $699M Shares 1,992,221 Est. Cost $214.15 Unrealized +58.9%
TSLA TESLA INC 0.9%
Value $651M Shares 1,446,748 Est. Cost $297.56 Unrealized +49.0%
INFY INFOSYS LTD 0.9%
Value $613M Shares 34,372,927 Est. Cost $18.75 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $585M Shares 1,025,209 Est. Cost $399.82 Unrealized +39.8%
IBN ICICI BANK LIMITED 0.8%
Value $557M Shares 18,680,412 Est. Cost $24.74 Unrealized
NEM NEWMONT CORP 0.7%
Value $499M Shares 4,996,775 Est. Cost $66.92 Unrealized +34.8%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $479M Shares 825,966 Est. Cost $483.26 Unrealized +16.9%
ANET ARISTA NETWORKS INC 0.7%
Value $478M Shares 3,651,698 Est. Cost $101.59 Unrealized +35.5%
BKNG BOOKING HOLDINGS INC 0.7%
Value $470M Shares 87,803 Est. Cost $3137.30 Unrealized +63.8%
CRM SALESFORCE INC 0.7%
Value $467M Shares 1,764,102 Est. Cost $251.62 Unrealized -1.4%
GILD GILEAD SCIENCES INC 0.6%
Value $453M Shares 3,693,602 Est. Cost $63.74 Unrealized +89.7%
HDB HDFC BANK LTD 0.6%
Value $453M Shares 12,392,854 Est. Cost $45.80 Unrealized
CSCO CISCO SYS INC 0.6%
Value $443M Shares 5,747,783 Est. Cost $45.71 Unrealized +61.5%
ITUB ITAU UNIBANCO HLDG S A 0.6%
Value $419M Shares 58,581,150 Est. Cost $5.75 Unrealized
BAC BANK AMERICA CORP 0.6%
Value $407M Shares 7,408,226 Est. Cost $34.50 Unrealized +52.7%
UBER UBER TECHNOLOGIES INC 0.6%
Value $405M Shares 4,956,065 Est. Cost $79.09 Unrealized +13.9%
CBRE CBRE GROUP INC 0.6%
Value $395M Shares 2,457,315 Est. Cost $95.30 Unrealized +65.0%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $393M Shares 1,008,998 Est. Cost $169.44 Unrealized +144.1%
AMAT APPLIED MATLS INC 0.5%
Value $379M Shares 1,474,092 Est. Cost $154.64 Unrealized +54.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $374M Shares 1,229,340 Est. Cost $178.90 Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value $370M Shares 2,161,975 Est. Cost $86.20 Unrealized +80.2%
KLAC KLA CORP 0.5%
Value $362M Shares 298,069 Est. Cost $692.39 Unrealized +69.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $362M Shares 6,704,807 Est. Cost $49.87 Unrealized -4.7%
MCK MCKESSON CORP 0.5%
Value $355M Shares 432,578 Est. Cost $539.50 Unrealized +51.2%
ADI ANALOG DEVICES INC 0.5%
Value $353M Shares 1,302,406 Est. Cost $213.63 Unrealized +17.3%
SPGI S&P GLOBAL INC 0.5%
Value $349M Shares 667,470 Est. Cost $426.33 Unrealized +15.9%
TEL TE CONNECTIVITY PLC 0.5%
Value $348M Shares 1,530,414 Est. Cost $217.28 Unrealized +6.4%
T AT&T INC 0.5%
Value $342M Shares 13,777,073 Est. Cost $17.39 Unrealized +45.4%
STLD STEEL DYNAMICS INC 0.5%
Value $340M Shares 2,008,199 Est. Cost $124.05 Unrealized +27.7%
C CITIGROUP INC 0.5%
Value $338M Shares 2,893,497 Est. Cost $57.96 Unrealized +78.8%
WMT WALMART INC 0.5%
Value $333M Shares 2,987,556 Est. Cost $68.27 Unrealized +57.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $327M Shares 1,580,962 Est. Cost $118.11 Unrealized +66.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value $307M Shares 27,254,874 Est. Cost $11.21 Unrealized
GE GE AEROSPACE 0.4%
Value $306M Shares 994,218 Est. Cost $174.82 Unrealized +72.1%
QCOM QUALCOMM INC 0.4%
Value $305M Shares 1,783,988 Est. Cost $140.82 Unrealized +21.3%
GEV GE VERNOVA INC 0.4%
Value $304M Shares 464,709 Est. Cost $439.86 Unrealized +38.5%
BK BANK NEW YORK MELLON CORP 0.4%
Value $288M Shares 2,483,240 Est. Cost $65.09 Unrealized +69.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $285M Shares 2,992,877 Est. Cost $80.98 Unrealized +21.1%
JBL JABIL INC 0.4%
Value $285M Shares 1,247,973 Est. Cost $190.17 Unrealized +12.2%
MELI MERCADOLIBRE INC 0.4%
Value $279M Shares 138,436 Est. Cost $1262.12 Unrealized +66.4%
ADBE ADOBE INC 0.4%
Value $278M Shares 793,898 Est. Cost $402.02 Unrealized -15.4%
VALE VALE S A 0.4%
Value $271M Shares 20,809,302 Est. Cost $12.26 Unrealized
GFI GOLD FIELDS LTD 0.4%
Value $266M Shares 6,085,653 Est. Cost $31.19 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $265M Shares 3,338,744 Est. Cost $65.35 Unrealized +20.4%
MRK MERCK & CO INC 0.4%
Value $263M Shares 2,497,975 Est. Cost $67.89 Unrealized +37.3%
TRV TRAVELERS COMPANIES INC 0.4%
Value $262M Shares 901,938 Est. Cost $228.07 Unrealized +23.0%
EBAY EBAY INC. 0.4%
Value $255M Shares 2,931,042 Est. Cost $56.81 Unrealized +52.0%
GM GENERAL MTRS CO 0.4%
Value $252M Shares 3,097,019 Est. Cost $59.57 Unrealized +18.2%
PFE PFIZER INC 0.4%
Value $246M Shares 9,870,643 Est. Cost $24.57 Unrealized +1.9%
INCY INCYTE CORP 0.3%
Value $245M Shares 2,480,793 Est. Cost $68.14 Unrealized +42.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $243M Shares 419,002 Est. Cost $442.52 Unrealized +41.3%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $243M Shares 1,761,391 Est. Cost $93.86 Unrealized +40.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $238M Shares 5,848,599 Est. Cost $37.50 Unrealized +7.9%
WDC WESTERN DIGITAL CORP 0.3%
Value $237M Shares 1,376,751 Est. Cost $102.81 Unrealized +47.4%
SYF SYNCHRONY FINANCIAL 0.3%
Value $236M Shares 2,825,052 Est. Cost $40.04 Unrealized +90.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $232M Shares 269,502 Est. Cost $414.60 Unrealized +118.5%
TJX TJX COS INC NEW 0.3%
Value $231M Shares 1,500,803 Est. Cost $119.83 Unrealized +23.3%
FOXA FOX CORP 0.3%
Value $229M Shares 3,135,084 Est. Cost $48.99 Unrealized +33.4%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $228M Shares 2,644,822 Est. Cost $83.30 Unrealized +1.0%
NU NU HLDGS LTD 0.3%
Value $227M Shares 13,558,273 Est. Cost $7.77 Unrealized +106.9%
VRSN VERISIGN INC 0.3%
Value $227M Shares 932,690 Est. Cost $250.43 Unrealized +0.1%
NFLX NETFLIX INC 0.3%
Value $226M Shares 2,415,246 Est. Cost $90.12 Unrealized +19.6%
DG DOLLAR GEN CORP NEW 0.3%
Value $226M Shares 1,699,871 Est. Cost $111.32 Unrealized +0.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $222M Shares 3,795,321 Est. Cost $79.12 Unrealized -18.0%
LNG CHENIERE ENERGY INC 0.3%
Value $215M Shares 1,107,014 Est. Cost $153.56 Unrealized +36.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $213M Shares 682,903 Est. Cost $308.96 Unrealized +5.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $211M Shares 1,472,125 Est. Cost $104.14 Unrealized +41.3%
VIV TELEFONICA BRASIL SA 0.3%
Value $203M Shares 17,145,564 Est. Cost $8.57 Unrealized
PDD PDD HOLDINGS INC 0.3%
Value $203M Shares 1,785,936 Est. Cost $99.54 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $202M Shares 261,850 Est. Cost $642.74 Unrealized +5.6%
FTNT FORTINET INC 0.3%
Value $200M Shares 2,522,604 Est. Cost $67.45 Unrealized +23.0%
VEEV VEEVA SYS INC 0.3%
Value $199M Shares 892,070 Est. Cost $234.40 Unrealized +13.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $199M Shares 696,444 Est. Cost $124.70 Unrealized +83.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $196M Shares 1,212,683 Est. Cost $152.19 Unrealized +2.6%
VRT VERTIV HOLDINGS CO 0.3%
Value $193M Shares 1,192,334 Est. Cost $112.13 Unrealized +54.8%
VIPS VIPSHOP HLDGS LTD 0.3%
Value $193M Shares 10,888,977 Est. Cost $14.35 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $191M Shares 788,799 Est. Cost $133.61 Unrealized +66.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $190M Shares 1,585,763 Est. Cost $88.13 Unrealized +30.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $189M Shares 215,482 Est. Cost $442.41 Unrealized +83.8%
INTU INTUIT 0.3%
Value $189M Shares 284,645 Est. Cost $488.54 Unrealized +35.2%
DIS DISNEY WALT CO 0.3%
Value $187M Shares 1,639,713 Est. Cost $110.37 Unrealized -0.8%
RDY DR REDDYS LABS LTD 0.3%
Value $185M Shares 13,154,524 Est. Cost $22.13 Unrealized
BIDU BAIDU INC 0.3%
Value $184M Shares 1,411,937 Est. Cost $117.11 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $183M Shares 891,295 Est. Cost $73.15 Unrealized +156.6%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $182M Shares 469,004 Est. Cost $288.06 Unrealized +30.3%
XOM EXXON MOBIL CORP 0.3%
Value $182M Shares 1,508,582 Est. Cost $78.99 Unrealized +46.2%
ALL ALLSTATE CORP 0.3%
Value $181M Shares 869,139 Est. Cost $203.43 Unrealized +0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $179M Shares 394,200 Est. Cost $388.62 Unrealized +10.9%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $178M Shares 2,327,626 Est. Cost $68.74 Unrealized +4.2%
EL LAUDER ESTEE COS INC 0.3%
Value $178M Shares 1,698,627 Est. Cost $74.64 Unrealized +29.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $176M Shares 2,014,370 Est. Cost $73.22 Unrealized +16.5%
EXPE EXPEDIA GROUP INC 0.3%
Value $176M Shares 619,855 Est. Cost $127.65 Unrealized +93.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $174M Shares 587,948 Est. Cost $141.74 Unrealized +110.8%
AMX AMERICA MOVIL SAB DE CV 0.2%
Value $173M Shares 8,376,918 Est. Cost $20.40 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $173M Shares 352,115 Est. Cost $489.76 Unrealized -3.3%
ULTA ULTA BEAUTY INC 0.2%
Value $164M Shares 271,671 Est. Cost $483.56 Unrealized +13.7%
AFL AFLAC INC 0.2%
Value $164M Shares 1,486,701 Est. Cost $64.00 Unrealized +71.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $162M Shares 321,312 Est. Cost $303.11 Unrealized +64.1%
URI UNITED RENTALS INC 0.2%
Value $159M Shares 196,688 Est. Cost $855.87 Unrealized +1.3%
ADSK AUTODESK INC 0.2%
Value $158M Shares 532,504 Est. Cost $258.32 Unrealized +17.1%
AMGN AMGEN INC 0.2%
Value $158M Shares 481,453 Est. Cost $215.73 Unrealized +46.5%
CMI CUMMINS INC 0.2%
Value $157M Shares 307,416 Est. Cost $240.29 Unrealized +94.1%
ECL ECOLAB INC 0.2%
Value $155M Shares 591,984 Est. Cost $232.67 Unrealized +14.2%
DHR DANAHER CORPORATION 0.2%
Value $154M Shares 674,373 Est. Cost $212.49 Unrealized +3.3%
MDT MEDTRONIC PLC 0.2%
Value $154M Shares 1,598,005 Est. Cost $95.05 Unrealized +2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $151M Shares 587,769 Est. Cost $272.30 Unrealized -2.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $151M Shares 1,513,065 Est. Cost $89.98 Unrealized +5.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $150M Shares 585,950 Est. Cost $211.85 Unrealized +17.7%
INTC INTEL CORP 0.2%
Value $150M Shares 4,061,005 Est. Cost $29.13 Unrealized +29.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value $148M Shares 1,548,042 Est. Cost $80.39 Unrealized +13.8%
MDB MONGODB INC 0.2%
Value $145M Shares 345,563 Est. Cost $301.88 Unrealized +20.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $144M Shares 1,453,761 Est. Cost $92.75 Unrealized +6.5%
CX CEMEX SAB DE CV 0.2%
Value $142M Shares 12,328,806 Est. Cost $7.87 Unrealized
VICI VICI PPTYS INC 0.2%
Value $141M Shares 5,015,445 Est. Cost $29.13 Unrealized +0.6%
NDAQ NASDAQ INC 0.2%
Value $138M Shares 1,417,204 Est. Cost $72.83 Unrealized +23.2%
DASH DOORDASH INC 0.2%
Value $137M Shares 606,828 Est. Cost $133.21 Unrealized +76.1%
EXC EXELON CORP 0.2%
Value $136M Shares 3,121,586 Est. Cost $39.60 Unrealized +14.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $134M Shares 754,263 Est. Cost $54.58 Unrealized +231.7%
WAB WABTEC 0.2%
Value $132M Shares 617,522 Est. Cost $150.30 Unrealized +36.6%
AZO AUTOZONE INC 0.2%
Value $131M Shares 38,526 Est. Cost $1990.86 Unrealized +89.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $130M Shares 707,882 Est. Cost $169.10 Unrealized +19.3%
KR KROGER CO 0.2%
Value $130M Shares 2,078,627 Est. Cost $47.81 Unrealized +36.4%
LOW LOWES COS INC 0.2%
Value $129M Shares 534,056 Est. Cost $234.22 Unrealized +2.4%
JD JD.COM INC 0.2%
Value $127M Shares 4,441,095 Est. Cost $39.26 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $127M Shares 1,228,458 Est. Cost $134.28 Unrealized -30.2%
IDXX IDEXX LABS INC 0.2%
Value $126M Shares 186,127 Est. Cost $418.34 Unrealized +62.8%
NOW SERVICENOW INC 0.2%
Value $126M Shares 820,392 Est. Cost $161.11 Unrealized +6.5%
ABNB AIRBNB INC 0.2%
Value $125M Shares 919,764 Est. Cost $127.58 Unrealized -2.4%
PTC PTC INC 0.2%
Value $124M Shares 709,352 Est. Cost $184.72 Unrealized +0.6%
WDAY WORKDAY INC 0.2%
Value $123M Shares 571,766 Est. Cost $214.78 Unrealized +5.8%
MS MORGAN STANLEY 0.2%
Value $121M Shares 684,221 Est. Cost $102.58 Unrealized +62.3%
VLTO VERALTO CORP 0.2%
Value $120M Shares 1,199,220 Est. Cost $98.92 Unrealized +2.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $120M Shares 1,512,798 Est. Cost $77.09 Unrealized +1.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $119M Shares 553,699 Est. Cost $148.74 Unrealized +51.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value $118M Shares 1,045,492 Est. Cost $71.44 Unrealized +82.0%
MSCI MSCI INC 0.2%
Value $118M Shares 206,083 Est. Cost $508.52 Unrealized +10.1%
TPR TAPESTRY INC 0.2%
Value $116M Shares 909,511 Est. Cost $107.41 Unrealized +6.2%
SYK STRYKER CORPORATION 0.2%
Value $115M Shares 328,309 Est. Cost $332.68 Unrealized +9.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value $115M Shares 1,345,273 Est. Cost $80.66 Unrealized -1.2%
BZ KANZHUN LIMITED 0.2%
Value $114M Shares 5,591,441 Est. Cost $20.30 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $114M Shares 453,753 Est. Cost $149.57 Unrealized +66.3%
BAP CREDICORP LTD 0.2%
Value $113M Shares 393,752 Est. Cost $193.70 Unrealized +36.7%
STT STATE STR CORP 0.2%
Value $112M Shares 866,620 Est. Cost $79.28 Unrealized +50.1%
EMR EMERSON ELEC CO 0.2%
Value $111M Shares 837,412 Est. Cost $107.20 Unrealized +23.5%
TWLO TWILIO INC 0.2%
Value $109M Shares 765,555 Est. Cost $78.77 Unrealized +57.3%
SE SEA LTD 0.2%
Value $108M Shares 846,627 Est. Cost $109.91 Unrealized
BIIB BIOGEN INC 0.2%
Value $108M Shares 610,908 Est. Cost $189.88 Unrealized -14.0%
CB CHUBB LIMITED 0.2%
Value $105M Shares 337,606 Est. Cost $188.80 Unrealized +54.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $104M Shares 222,764 Est. Cost $423.23 Unrealized +20.3%
BALL BALL CORP 0.1%
Value $101M Shares 1,903,220 Est. Cost $53.73 Unrealized -8.6%
ALLE ALLEGION PLC 0.1%
Value $100M Shares 630,936 Est. Cost $138.08 Unrealized +20.7%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $100M Shares 5,706,740 Est. Cost $21.50 Unrealized
TGT TARGET CORP 0.1%
Value $97.91M Shares 1,001,625 Est. Cost $100.38 Unrealized -8.7%
CNC CENTENE CORP DEL 0.1%
Value $95.39M Shares 2,318,075 Est. Cost $43.63 Unrealized -14.2%
KT KT CORP 0.1%
Value $95.28M Shares 5,022,841 Est. Cost $16.45 Unrealized
SHOP SHOPIFY INC 0.1%
Value $94.76M Shares 588,670 Est. Cost $118.16 Unrealized +35.9%
ES EVERSOURCE ENERGY 0.1%
Value $93.93M Shares 1,395,106 Est. Cost $65.21 Unrealized +6.7%
ONON ON HLDG AG 0.1%
Value $93.1M Shares 2,003,000 Est. Cost $47.64 Unrealized -9.5%
VLO VALERO ENERGY CORP 0.1%
Value $92M Shares 565,171 Est. Cost $130.93 Unrealized +28.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $91.16M Shares 65,385 Est. Cost $1233.58 Unrealized +13.2%
PEP PEPSICO INC 0.1%
Value $90.99M Shares 633,978 Est. Cost $139.26 Unrealized +4.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $89.13M Shares 1,385,951 Est. Cost $57.08 Unrealized +17.2%
GRMN GARMIN LTD 0.1%
Value $88.92M Shares 438,365 Est. Cost $160.87 Unrealized +34.7%
NTRS NORTHERN TR CORP 0.1%
Value $86.43M Shares 632,753 Est. Cost $92.50 Unrealized +41.3%
DLTR DOLLAR TREE INC 0.1%
Value $86.09M Shares 699,831 Est. Cost $105.92 Unrealized +1.2%
MCO MOODYS CORP 0.1%
Value $85.83M Shares 168,023 Est. Cost $461.28 Unrealized +5.7%
USB US BANCORP DEL 0.1%
Value $85.28M Shares 1,598,256 Est. Cost $44.07 Unrealized +10.6%
CVX CHEVRON CORP NEW 0.1%
Value $84.47M Shares 554,214 Est. Cost $129.36 Unrealized +17.0%
NRG NRG ENERGY INC 0.1%
Value $84.24M Shares 529,039 Est. Cost $105.93 Unrealized +56.1%
RBLX ROBLOX CORP 0.1%
Value $83.35M Shares 1,028,571 Est. Cost $63.08 Unrealized +68.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $82.93M Shares 2,979,757 Est. Cost $25.94 Unrealized
BWA BORGWARNER INC 0.1%
Value $82.7M Shares 1,835,337 Est. Cost $38.08 Unrealized +14.7%
CTVA CORTEVA INC 0.1%
Value $81.48M Shares 1,215,585 Est. Cost $67.57 Unrealized -4.5%
CME CME GROUP INC 0.1%
Value $80.65M Shares 295,339 Est. Cost $247.28 Unrealized +9.5%
ORCL ORACLE CORP 0.1%
Value $80.18M Shares 411,356 Est. Cost $162.64 Unrealized +46.4%
SNPS SYNOPSYS INC 0.1%
Value $80.08M Shares 170,487 Est. Cost $427.55 Unrealized +3.9%
HUBB HUBBELL INC 0.1%
Value $79.9M Shares 179,914 Est. Cost $356.58 Unrealized +22.6%
FIX COMFORT SYS USA INC 0.1%
Value $79.08M Shares 84,731 Est. Cost $915.92 Unrealized +0.8%
NTRA NATERA INC 0.1%
Value $78.75M Shares 343,768 Est. Cost $207.80 Unrealized +0.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $78.63M Shares 383,508 Est. Cost $108.91 Unrealized +82.7%
KHC KRAFT HEINZ CO 0.1%
Value $78.18M Shares 3,224,052 Est. Cost $26.38 Unrealized -6.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $77.93M Shares 771,027 Est. Cost $97.36 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $77.81M Shares 435,714 Est. Cost $153.11 Unrealized +22.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $74.21M Shares 400,879 Est. Cost $138.65 Unrealized +29.8%
TCOM TRIP COM GROUP LTD 0.1%
Value $73.49M Shares 1,022,009 Est. Cost $40.76 Unrealized
PLD PROLOGIS INC. 0.1%
Value $71.63M Shares 561,115 Est. Cost $99.12 Unrealized +24.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $71.26M Shares 6,013,197 Est. Cost $11.47 Unrealized
FFIV F5 INC 0.1%
Value $70.37M Shares 275,676 Est. Cost $257.44 Unrealized +4.5%
COIN COINBASE GLOBAL INC 0.1%
Value $70.33M Shares 311,014 Est. Cost $284.11 Unrealized +4.9%
DBX DROPBOX INC 0.1%
Value $70.02M Shares 2,518,534 Est. Cost $24.75 Unrealized +17.7%
EOG EOG RES INC 0.1%
Value $69.34M Shares 660,273 Est. Cost $115.95 Unrealized -7.5%
APTV APTIV PLC 0.1%
Value $69.29M Shares 910,656 Est. Cost $70.57 Unrealized +13.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $68.89M Shares 121,640 Est. Cost $409.99 Unrealized +29.9%
TIMB TIM S A 0.1%
Value $67.47M Shares 3,468,978 Est. Cost $16.73 Unrealized
BBY BEST BUY INC 0.1%
Value $67.07M Shares 1,002,090 Est. Cost $70.08 Unrealized +7.7%
KO COCA COLA CO 0.1%
Value $66.78M Shares 955,284 Est. Cost $46.48 Unrealized +49.3%
APH AMPHENOL CORP NEW 0.1%
Value $65.75M Shares 486,529 Est. Cost $60.66 Unrealized +120.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $64.78M Shares 349,095 Est. Cost $140.58 Unrealized +37.5%
SNOW SNOWFLAKE INC 0.1%
Value $64.28M Shares 293,056 Est. Cost $174.78 Unrealized +39.7%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $63.73M Shares 6,610,914 Est. Cost $10.17 Unrealized -5.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $63.45M Shares 1,331,610 Est. Cost $46.87 Unrealized +0.8%
TXT TEXTRON INC 0.1%
Value $63.42M Shares 727,530 Est. Cost $72.29 Unrealized +15.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $63.1M Shares 226,230 Est. Cost $207.29 Unrealized +35.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $62.45M Shares 346,169 Est. Cost $121.93 Unrealized +55.1%
ARM ARM HOLDINGS PLC 0.1%
Value $62.43M Shares 571,140 Est. Cost $158.25 Unrealized
HD HOME DEPOT INC 0.1%
Value $61.75M Shares 179,461 Est. Cost $264.45 Unrealized +37.9%
CCI CROWN CASTLE INC 0.1%
Value $61.56M Shares 692,656 Est. Cost $97.12 Unrealized -6.2%
PODD INSULET CORP 0.1%
Value $61.26M Shares 215,522 Est. Cost $275.64 Unrealized +13.4%
NVR NVR INC 0.1%
Value $60.84M Shares 8,343 Est. Cost $7710.33 Unrealized -3.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $60.78M Shares 180,534 Est. Cost $292.37 Unrealized +16.6%
RTX RTX CORPORATION 0.1%
Value $59.72M Shares 325,621 Est. Cost $104.21 Unrealized +66.3%
EQT EQT CORP 0.1%
Value $59.7M Shares 1,113,817 Est. Cost $55.86 Unrealized +0.5%
GEN GEN DIGITAL INC 0.1%
Value $58.28M Shares 2,143,609 Est. Cost $26.67 Unrealized +0.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $57.84M Shares 623,953 Est. Cost $83.87 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $57.55M Shares 144,721 Est. Cost $288.23 Unrealized +53.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $56.62M Shares 664,187 Est. Cost $74.13 Unrealized +10.7%
EXEL EXELIXIS INC 0.1%
Value $56.51M Shares 1,289,291 Est. Cost $33.88 Unrealized +22.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $56.05M Shares 190,926 Est. Cost $256.16 Unrealized +12.6%
ZS ZSCALER INC 0.1%
Value $56.01M Shares 249,036 Est. Cost $246.59 Unrealized +14.5%
WELL WELLTOWER INC 0.1%
Value $55.68M Shares 300,009 Est. Cost $85.91 Unrealized +117.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $55.52M Shares 299,266 Est. Cost $151.19 Unrealized +23.3%
HAS HASBRO INC 0.1%
Value $55.51M Shares 677,000 Est. Cost $66.77 Unrealized +16.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $55.47M Shares 113,850 Est. Cost $296.25 Unrealized +57.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $55.1M Shares 195,975 Est. Cost $254.51 Unrealized +3.4%
LTM LATAM AIRLINES GROUP SA 0.1%
Value $54.99M Shares 1,018,218 Est. Cost $46.23 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $54.64M Shares 412,481 Est. Cost $139.72 Unrealized +4.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $54.39M Shares 341,286 Est. Cost $193.72 Unrealized -8.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $54.21M Shares 337,994 Est. Cost $130.15 Unrealized +18.0%
FSLR FIRST SOLAR INC 0.1%
Value $53.42M Shares 204,490 Est. Cost $205.50 Unrealized +22.7%
RSG REPUBLIC SVCS INC 0.1%
Value $53.32M Shares 251,598 Est. Cost $162.97 Unrealized +31.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $52.9M Shares 92,779 Est. Cost $384.60 Unrealized +50.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $52.32M Shares 1,148,897 Est. Cost $42.26 Unrealized +12.0%
DOX AMDOCS LTD 0.1%
Value $52.13M Shares 647,446 Est. Cost $60.24 Unrealized +32.6%
CRUS CIRRUS LOGIC INC 0.1%
Value $51.78M Shares 436,989 Est. Cost $111.46 Unrealized +10.4%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $50.7M Shares 535,343 Est. Cost $70.84 Unrealized
SKM SK TELECOM CO LTD 0.1%
Value $50.56M Shares 2,462,769 Est. Cost $20.90 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $49.9M Shares 1,910,368 Est. Cost $26.71 Unrealized -1.8%
XYL XYLEM INC 0.1%
Value $49.3M Shares 362,056 Est. Cost $124.72 Unrealized +15.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $49.22M Shares 128,417 Est. Cost $321.24 Unrealized +24.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $48.6M Shares 147,213 Est. Cost $384.69 Unrealized -12.3%
FTV FORTIVE CORP 0.1%
Value $47.83M Shares 866,277 Est. Cost $51.59 Unrealized +0.5%
COR CENCORA INC 0.1%
Value $47.77M Shares 141,449 Est. Cost $238.13 Unrealized +43.0%
CMCSA COMCAST CORP NEW 0.1%
Value $47.17M Shares 1,577,963 Est. Cost $36.52 Unrealized -21.9%
ROKU ROKU INC 0.1%
Value $46.79M Shares 431,311 Est. Cost $89.89 Unrealized +12.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $45.55M Shares 766,432 Est. Cost $60.86 Unrealized -10.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $45.39M Shares 186,938 Est. Cost $314.79 Unrealized -15.0%
MO ALTRIA GROUP INC 0.1%
Value $45.11M Shares 782,384 Est. Cost $41.03 Unrealized +44.7%
AIZ ASSURANT INC 0.1%
Value $44.79M Shares 185,949 Est. Cost $182.33 Unrealized +22.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $43.65M Shares 759,333 Est. Cost $57.86 Unrealized +2.8%
WPC WP CAREY INC 0.1%
Value $42.76M Shares 664,382 Est. Cost $61.66 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $42.48M Shares 158,327 Est. Cost $297.33 Unrealized -14.6%
NTCT NETSCOUT SYS INC 0.1%
Value $42.19M Shares 1,559,192 Est. Cost $24.82 Unrealized +8.9%
GIS GENERAL MLS INC 0.1%
Value $41.63M Shares 895,225 Est. Cost $47.80 Unrealized -0.7%
WFC WELLS FARGO CO NEW 0.1%
Value $41.36M Shares 443,813 Est. Cost $66.24 Unrealized +30.8%
IQV IQVIA HLDGS INC 0.1%
Value $40.86M Shares 181,263 Est. Cost $178.02 Unrealized +22.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $40.26M Shares 461,461 Est. Cost $80.67 Unrealized +2.0%
OKTA OKTA INC 0.1%
Value $40.24M Shares 465,370 Est. Cost $87.37 Unrealized -0.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $39.9M Shares 138,194 Est. Cost $266.45 Unrealized +8.3%
KIM KIMCO RLTY CORP 0.1%
Value $38.88M Shares 1,918,047 Est. Cost $20.00 Unrealized +2.9%
REG REGENCY CTRS CORP 0.1%
Value $38.81M Shares 562,260 Est. Cost $69.02 Unrealized +0.7%
EQIX EQUINIX INC 0.1%
Value $38.71M Shares 50,531 Est. Cost $706.68 Unrealized +10.5%
MPC MARATHON PETE CORP 0.1%
Value $38.13M Shares 234,430 Est. Cost $159.75 Unrealized +16.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value $37.96M Shares 354,506 Est. Cost $91.75 Unrealized +8.3%
AME AMETEK INC 0.1%
Value $37.66M Shares 183,409 Est. Cost $183.40 Unrealized +6.0%
NKE NIKE INC 0.1%
Value $37.46M Shares 587,983 Est. Cost $80.22 Unrealized -19.1%
MTG MGIC INVT CORP WIS 0.1%
Value $37.37M Shares 1,278,759 Est. Cost $20.26 Unrealized +38.6%
STNE STONECO LTD 0.1%
Value $37.21M Shares 2,515,851 Est. Cost $13.99 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $36.99M Shares 445,680 Est. Cost $71.42 Unrealized +4.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value $36.69M Shares 949,472 Est. Cost $31.90 Unrealized +19.5%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $36.04M Shares 4,400,014 Est. Cost $7.57 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $35.18M Shares 514,279 Est. Cost $66.13 Unrealized +4.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $35M Shares 298,601 Est. Cost $103.67 Unrealized +17.3%
TOST TOAST INC 0.0%
Value $34.52M Shares 972,230 Est. Cost $33.78 Unrealized +6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $34.37M Shares 169,157 Est. Cost $117.81 Unrealized +57.5%
ATHM AUTOHOME INC 0.0%
Value $33.63M Shares 1,510,651 Est. Cost $27.57 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $33.39M Shares 190,191 Est. Cost $198.56 Unrealized -9.2%
AYI ACUITY INC 0.0%
Value $33.17M Shares 92,134 Est. Cost $276.77 Unrealized +30.5%
PWR QUANTA SVCS INC 0.0%
Value $33.11M Shares 78,455 Est. Cost $155.96 Unrealized +181.7%
CLX CLOROX CO DEL 0.0%
Value $32.74M Shares 324,751 Est. Cost $138.36 Unrealized -21.7%
CIB GRUPO CIBEST SA 0.0%
Value $32.51M Shares 511,101 Est. Cost $46.19 Unrealized
MMM 3M CO 0.0%
Value $32.49M Shares 202,949 Est. Cost $129.63 Unrealized +25.9%
DT DYNATRACE INC 0.0%
Value $31.55M Shares 728,062 Est. Cost $54.21 Unrealized -14.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $31.04M Shares 83,891 Est. Cost $196.29 Unrealized +81.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $30.76M Shares 214,426 Est. Cost $76.35 Unrealized +73.9%
LIN LINDE PLC 0.0%
Value $30.63M Shares 71,845 Est. Cost $335.02 Unrealized +27.5%
PSTG PURE STORAGE INC 0.0%
Value $30.59M Shares 456,437 Est. Cost $72.94 Unrealized +14.5%
HAL HALLIBURTON CO 0.0%
Value $30.19M Shares 1,068,409 Est. Cost $23.74 Unrealized +10.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $30.17M Shares 2,811,870 Est. Cost $8.27 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $29.82M Shares 185,681 Est. Cost $158.43 Unrealized +1.6%
OVV OVINTIV INC 0.0%
Value $29.61M Shares 755,565 Est. Cost $42.21 Unrealized -8.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $29.29M Shares 65,803 Est. Cost $474.63 Unrealized -2.6%
F FORD MTR CO 0.0%
Value $29.22M Shares 2,227,215 Est. Cost $10.09 Unrealized +27.2%
RDDT REDDIT INC 0.0%
Value $28.88M Shares 125,631 Est. Cost $119.08 Unrealized +76.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $28.47M Shares 312,098 Est. Cost $88.34 Unrealized +10.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $28.22M Shares 87,258 Est. Cost $266.19 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $28.05M Shares 411,197 Est. Cost $69.65 Unrealized +4.0%
BLD TOPBUILD CORP 0.0%
Value $28.04M Shares 67,200 Est. Cost $249.09 Unrealized +72.1%
FDX FEDEX CORP 0.0%
Value $27.58M Shares 95,489 Est. Cost $254.33 Unrealized +2.8%
NTAP NETAPP INC 0.0%
Value $27.56M Shares 257,387 Est. Cost $86.14 Unrealized +31.9%
ETN EATON CORP PLC 0.0%
Value $27.46M Shares 86,202 Est. Cost $296.73 Unrealized +19.4%
IDCC INTERDIGITAL INC 0.0%
Value $26.41M Shares 82,951 Est. Cost $91.58 Unrealized +286.0%
EME EMCOR GROUP INC 0.0%
Value $26.31M Shares 43,011 Est. Cost $413.35 Unrealized +56.6%
CAT CATERPILLAR INC 0.0%
Value $26.29M Shares 45,896 Est. Cost $367.86 Unrealized +51.0%
EIX EDISON INTL 0.0%
Value $26.25M Shares 437,307 Est. Cost $71.00 Unrealized -19.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $26M Shares 257,733 Est. Cost $121.02 Unrealized -10.4%
L LOEWS CORP 0.0%
Value $25.97M Shares 246,568 Est. Cost $57.83 Unrealized +78.5%
HUM HUMANA INC 0.0%
Value $25.21M Shares 98,411 Est. Cost $260.03 Unrealized +0.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $25.05M Shares 1,050,226 Est. Cost $14.81 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $24.82M Shares 739,904 Est. Cost $41.91 Unrealized -19.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $24.76M Shares 51,189 Est. Cost $346.27 Unrealized +37.5%
PSX PHILLIPS 66 0.0%
Value $24.57M Shares 190,439 Est. Cost $126.88 Unrealized +5.6%
HUBS HUBSPOT INC 0.0%
Value $24.49M Shares 61,034 Est. Cost $497.17 Unrealized -16.7%
CART MAPLEBEAR INC 0.0%
Value $24.49M Shares 544,520 Est. Cost $42.95 Unrealized -4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $24.44M Shares 362,664 Est. Cost $85.25 Unrealized -24.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $23.76M Shares 188,725 Est. Cost $124.57 Unrealized +13.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $23.75M Shares 763,326 Est. Cost $25.06 Unrealized
ABT ABBOTT LABS 0.0%
Value $23.5M Shares 187,541 Est. Cost $97.88 Unrealized +30.1%
CI THE CIGNA GROUP 0.0%
Value $23.3M Shares 84,665 Est. Cost $277.35 Unrealized +0.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23.04M Shares 1,328,189 Est. Cost $14.48 Unrealized +12.5%
GLW CORNING INC 0.0%
Value $23.03M Shares 263,074 Est. Cost $45.09 Unrealized +90.7%
FLEX FLEX LTD 0.0%
Value $22.69M Shares 375,583 Est. Cost $24.07 Unrealized +156.6%
AON AON PLC 0.0%
Value $22.3M Shares 63,195 Est. Cost $305.51 Unrealized +14.3%
TTC TORO CO 0.0%
Value $22.18M Shares 281,700 Est. Cost $74.62 Unrealized -0.9%
CCL CARNIVAL CORP 0.0%
Value $22.16M Shares 725,545 Est. Cost $25.94 Unrealized +7.5%
PCAR PACCAR INC 0.0%
Value $22.13M Shares 202,094 Est. Cost $76.03 Unrealized +33.1%
XYZ BLOCK INC 0.0%
Value $20.58M Shares 316,176 Est. Cost $93.27 Unrealized -26.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $20.56M Shares 258,119 Est. Cost $93.36 Unrealized -3.9%
PGR PROGRESSIVE CORP 0.0%
Value $20.38M Shares 89,495 Est. Cost $190.11 Unrealized +11.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $20.2M Shares 625,638 Est. Cost $34.70 Unrealized -5.3%
NTES NETEASE INC 0.0%
Value $20.03M Shares 145,535 Est. Cost $73.13 Unrealized
YELP YELP INC 0.0%
Value $19.87M Shares 653,818 Est. Cost $32.85 Unrealized -6.1%
VTRS VIATRIS INC 0.0%
Value $19.77M Shares 1,587,581 Est. Cost $10.57 Unrealized +1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19.69M Shares 819,681 Est. Cost $13.10 Unrealized +78.9%
ROST ROSS STORES INC 0.0%
Value $19.63M Shares 108,944 Est. Cost $159.93 Unrealized +4.2%
CNH CNH INDL N V 0.0%
Value $19.42M Shares 2,105,877 Est. Cost $12.17 Unrealized -18.0%
NEE NEXTERA ENERGY INC 0.0%
Value $19.36M Shares 241,201 Est. Cost $66.77 Unrealized +23.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19M Shares 109,514 Est. Cost $124.60 Unrealized +46.1%
ETSY ETSY INC 0.0%
Value $18.9M Shares 340,866 Est. Cost $68.40 Unrealized -10.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $18.68M Shares 400,220 Est. Cost $55.86 Unrealized -18.0%
TRMB TRIMBLE INC 0.0%
Value $18.58M Shares 237,202 Est. Cost $73.45 Unrealized +8.5%
VST VISTRA CORP 0.0%
Value $18.28M Shares 113,306 Est. Cost $188.44 Unrealized -3.5%
RDN RADIAN GROUP INC 0.0%
Value $18.19M Shares 505,344 Est. Cost $22.78 Unrealized +52.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $17.99M Shares 82,502 Est. Cost $184.82 Unrealized +19.5%
HPQ HP INC 0.0%
Value $17.88M Shares 802,684 Est. Cost $22.26 Unrealized +13.5%
CPT CAMDEN PPTY TR 0.0%
Value $17.85M Shares 162,191 Est. Cost $111.64 Unrealized -7.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $17.68M Shares 585,913 Est. Cost $28.61 Unrealized +6.8%
AER AERCAP HOLDINGS NV 0.0%
Value $17.64M Shares 122,736 Est. Cost $73.97 Unrealized +79.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $17.31M Shares 550,786 Est. Cost $27.04 Unrealized +15.0%
APP APPLOVIN CORP 0.0%
Value $17.28M Shares 25,648 Est. Cost $75.39 Unrealized +735.8%
LOPE GRAND CANYON ED INC 0.0%
Value $17.24M Shares 103,642 Est. Cost $105.64 Unrealized +71.2%
TDC TERADATA CORP DEL 0.0%
Value $17.17M Shares 564,068 Est. Cost $29.10 Unrealized -10.1%
MSTR STRATEGY INC 0.0%
Value $17.15M Shares 112,874 Est. Cost $334.18 Unrealized -31.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $17.13M Shares 623,175 Est. Cost $18.64 Unrealized +44.3%
DCI DONALDSON INC 0.0%
Value $17.11M Shares 192,931 Est. Cost $86.42 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $17.07M Shares 148,063 Est. Cost $108.11 Unrealized +8.9%
RS RELIANCE INC 0.0%
Value $16.86M Shares 58,368 Est. Cost $293.20 Unrealized -4.2%
GDDY GODADDY INC 0.0%
Value $16.77M Shares 135,142 Est. Cost $125.01 Unrealized +3.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $16.56M Shares 60,142 Est. Cost $222.69 Unrealized +16.3%
MCD MCDONALDS CORP 0.0%
Value $16.21M Shares 53,051 Est. Cost $176.56 Unrealized +72.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16.06M Shares 113,261 Est. Cost $141.21 Unrealized +2.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.92M Shares 93,649 Est. Cost $135.94 Unrealized +12.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15.92M Shares 122,234 Est. Cost $123.11 Unrealized +9.7%
TX TERNIUM SA 0.0%
Value $15.77M Shares 412,932 Est. Cost $32.02 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $15.56M Shares 44,047 Est. Cost $245.69 Unrealized +47.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $15.51M Shares 182,509 Est. Cost $77.55 Unrealized +12.8%
BLK BLACKROCK INC 0.0%
Value $15.45M Shares 14,430 Est. Cost $988.33 Unrealized +10.2%
NYT NEW YORK TIMES CO 0.0%
Value $15.43M Shares 222,271 Est. Cost $52.08 Unrealized +18.7%
SJM SMUCKER J M CO 0.0%
Value $15.41M Shares 157,532 Est. Cost $105.54 Unrealized -2.5%
NI NISOURCE INC 0.0%
Value $15.22M Shares 364,579 Est. Cost $36.32 Unrealized +17.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14.95M Shares 82,463 Est. Cost $179.09 Unrealized +0.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $14.8M Shares 149,220 Est. Cost $109.48 Unrealized -15.3%
RL RALPH LAUREN CORP 0.0%
Value $14.74M Shares 41,688 Est. Cost $255.89 Unrealized +32.9%
RMD RESMED INC 0.0%
Value $14.61M Shares 60,661 Est. Cost $206.45 Unrealized +23.7%
BXP BXP INC 0.0%
Value $14.48M Shares 214,612 Est. Cost $65.71 Unrealized +7.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $14.3M Shares 68,813 Est. Cost $325.16 Unrealized -44.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $14.13M Shares 424,445 Est. Cost $32.09 Unrealized -0.3%
DDOG DATADOG INC 0.0%
Value $13.92M Shares 102,351 Est. Cost $119.54 Unrealized +32.2%
WIT WIPRO LTD 0.0%
Value $13.83M Shares 4,871,157 Est. Cost $3.99 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $13.74M Shares 67,685 Est. Cost $187.37 Unrealized +12.8%
GTX GARRETT MOTION INC 0.0%
Value $13.67M Shares 784,503 Est. Cost $14.11 Unrealized +12.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.49M Shares 368,161 Est. Cost $34.81 Unrealized -0.2%
ESS ESSEX PPTY TR INC 0.0%
Value $13.18M Shares 50,383 Est. Cost $256.49 Unrealized -0.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $13.13M Shares 468,732 Est. Cost $30.94 Unrealized -12.0%
CAG CONAGRA BRANDS INC 0.0%
Value $13.11M Shares 757,610 Est. Cost $18.96 Unrealized -7.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.05M Shares 241,016 Est. Cost $48.82 Unrealized +5.1%
SLB SLB LIMITED 0.0%
Value $12.95M Shares 337,493 Est. Cost $42.77 Unrealized -15.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12.85M Shares 799,225 Est. Cost $19.50 Unrealized -10.4%
NTNX NUTANIX INC 0.0%
Value $12.71M Shares 245,886 Est. Cost $68.37 Unrealized -10.6%
WM WASTE MGMT INC DEL 0.0%
Value $12.58M Shares 57,278 Est. Cost $166.50 Unrealized +27.7%
CLS CELESTICA INC 0.0%
Value $12.34M Shares 41,729 Est. Cost $152.33 Unrealized +97.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $12.31M Shares 79,548 Est. Cost $150.11 Unrealized +8.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.22M Shares 60,804 Est. Cost $154.16 Unrealized +43.5%
CIEN CIENA CORP 0.0%
Value $12.2M Shares 52,173 Est. Cost $189.83 Unrealized +2.2%
NXT NEXTPOWER INC 0.0%
Value $12.11M Shares 138,965 Est. Cost $45.56 Unrealized +99.0%
OC OWENS CORNING NEW 0.0%
Value $11.89M Shares 106,208 Est. Cost $83.64 Unrealized +40.3%
EPAM EPAM SYS INC 0.0%
Value $11.88M Shares 58,000 Est. Cost $250.13 Unrealized -28.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $11.88M Shares 196,029 Est. Cost $79.04 Unrealized
BRC BRADY CORP 0.0%
Value $11.78M Shares 150,344 Est. Cost $58.28 Unrealized +32.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $11.73M Shares 182,632 Est. Cost $78.43 Unrealized -15.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.66M Shares 133,529 Est. Cost $82.30 Unrealized +8.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $11.55M Shares 102,321 Est. Cost $88.09 Unrealized +20.9%
DE DEERE & CO 0.0%
Value $11.53M Shares 24,760 Est. Cost $470.56 Unrealized -0.6%
FHI FEDERATED HERMES INC 0.0%
Value $11.49M Shares 220,742 Est. Cost $45.93 Unrealized +9.5%
CARG CARGURUS INC 0.0%
Value $11.34M Shares 295,773 Est. Cost $30.07 Unrealized +19.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.26M Shares 390,853 Est. Cost $9.64 Unrealized +142.3%
ORI OLD REP INTL CORP 0.0%
Value $11.13M Shares 243,781 Est. Cost $21.85 Unrealized +86.9%
NEU NEWMARKET CORP 0.0%
Value $11.06M Shares 16,087 Est. Cost $555.41 Unrealized +37.0%
PLNT PLANET FITNESS INC 0.0%
Value $11.04M Shares 101,764 Est. Cost $102.94 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10.94M Shares 63,117 Est. Cost $185.37 Unrealized -1.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10.87M Shares 135,413 Est. Cost $74.49 Unrealized +8.8%
TSN TYSON FOODS INC 0.0%
Value $10.84M Shares 184,842 Est. Cost $56.33 Unrealized -3.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $10.83M Shares 30,898 Est. Cost $271.25 Unrealized +24.1%
CCK CROWN HLDGS INC 0.0%
Value $10.7M Shares 103,892 Est. Cost $91.42 Unrealized +6.5%
INVH INVITATION HOMES INC 0.0%
Value $10.68M Shares 384,433 Est. Cost $31.97 Unrealized -13.5%
ACM AECOM 0.0%
Value $10.58M Shares 110,982 Est. Cost $97.02 Unrealized +20.8%
PHM PULTE GROUP INC 0.0%
Value $10.44M Shares 88,999 Est. Cost $68.20 Unrealized +79.5%
PINS PINTEREST INC 0.0%
Value $10.43M Shares 403,033 Est. Cost $30.47 Unrealized -5.5%
AVY AVERY DENNISON CORP 0.0%
Value $10.26M Shares 56,393 Est. Cost $193.24 Unrealized -10.8%
CMRE COSTAMARE INC 0.0%
Value $10.25M Shares 649,363 Est. Cost $13.05 Unrealized +5.9%
CRTO CRITEO S A 0.0%
Value $10.24M Shares 497,008 Est. Cost $22.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.17M Shares 48,736 Est. Cost $160.37 Unrealized +20.2%
NUE NUCOR CORP 0.0%
Value $10.13M Shares 62,104 Est. Cost $108.44 Unrealized +38.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10.1M Shares 48,386 Est. Cost $373.91 Unrealized -39.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $10.06M Shares 34,908 Est. Cost $211.04 Unrealized +22.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $10.05M Shares 69,859 Est. Cost $62.16 Unrealized +147.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $9.943M Shares 70,863 Est. Cost $130.75 Unrealized +8.8%
TW TRADEWEB MKTS INC 0.0%
Value $9.857M Shares 91,663 Est. Cost $78.37 Unrealized +37.0%
WAT WATERS CORP 0.0%
Value $9.853M Shares 25,941 Est. Cost $308.82 Unrealized +19.2%
TFC TRUIST FINL CORP 0.0%
Value $9.834M Shares 199,835 Est. Cost $42.37 Unrealized +8.1%
CHCO CITY HLDG CO 0.0%
Value $9.798M Shares 82,196 Est. Cost $79.96 Unrealized +50.9%
UNM UNUM GROUP 0.0%
Value $9.772M Shares 126,091 Est. Cost $53.48 Unrealized +43.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $9.759M Shares 60,190 Est. Cost $172.28 Unrealized -8.9%
CF CF INDS HLDGS INC 0.0%
Value $9.738M Shares 125,918 Est. Cost $85.97 Unrealized -4.7%
HCA HCA HEALTHCARE INC 0.0%
Value $9.66M Shares 20,692 Est. Cost $356.92 Unrealized +29.9%
EG EVEREST GROUP LTD 0.0%
Value $9.604M Shares 28,301 Est. Cost $308.84 Unrealized +6.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.58M Shares 298,429 Est. Cost $33.47 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $9.547M Shares 151,436 Est. Cost $63.40 Unrealized -4.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $9.528M Shares 863,001 Est. Cost $10.28 Unrealized +8.2%
ILMN ILLUMINA INC 0.0%
Value $9.312M Shares 70,997 Est. Cost $150.26 Unrealized -21.9%
CUBE CUBESMART 0.0%
Value $9.103M Shares 252,500 Est. Cost $39.38 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.087M Shares 66,782 Est. Cost $128.36 Unrealized +12.0%
DOCS DOXIMITY INC 0.0%
Value $9.048M Shares 204,346 Est. Cost $59.49 Unrealized -5.6%
NCNO NCINO INC 0.0%
Value $8.974M Shares 350,000 Est. Cost $35.25 Unrealized -28.0%
TAL TAL EDUCATION GROUP 0.0%
Value $8.952M Shares 820,517 Est. Cost $11.52 Unrealized
QLYS QUALYS INC 0.0%
Value $8.747M Shares 65,820 Est. Cost $122.74 Unrealized +12.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $8.728M Shares 97,115 Est. Cost $79.18 Unrealized +8.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $8.723M Shares 110,000 Est. Cost $103.35 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $8.506M Shares 50,744 Est. Cost $129.00 Unrealized +33.6%
ADT ADT INC DEL 0.0%
Value $8.42M Shares 1,043,352 Est. Cost $8.11 Unrealized +1.9%
CYBERARK SOFTWARE LTD 0.0%
Value $8.365M Shares 18,754 Est. Cost $272.41 Unrealized
LEA LEAR CORP 0.0%
Value $8.341M Shares 72,784 Est. Cost $119.65 Unrealized -11.2%
MNDY MONDAY COM LTD 0.0%
Value $8.338M Shares 56,506 Est. Cost $233.93 Unrealized -28.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $8.317M Shares 77,980 Est. Cost $51.64 Unrealized +91.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.088M Shares 79,003 Est. Cost $103.35 Unrealized -1.1%
VTR VENTAS INC 0.0%
Value $8.08M Shares 104,426 Est. Cost $56.75 Unrealized +32.1%
ALKS ALKERMES PLC 0.0%
Value $7.993M Shares 285,670 Est. Cost $29.04 Unrealized +3.1%
HEI/A HEICO CORP NEW 0.0%
Value $7.926M Shares 31,400 Est. Cost $222.09 Unrealized +11.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $7.918M Shares 266,338 Est. Cost $79.33 Unrealized -60.6%
KRG KITE RLTY GROUP TR 0.0%
Value $7.91M Shares 330,000 Est. Cost $24.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.884M Shares 124,340 Est. Cost $80.72 Unrealized -14.0%
PNR PENTAIR PLC 0.0%
Value $7.863M Shares 75,506 Est. Cost $97.71 Unrealized +9.2%
HSTM HEALTHSTREAM INC 0.0%
Value $7.856M Shares 340,511 Est. Cost $29.50 Unrealized -14.7%
TRU TRANSUNION 0.0%
Value $7.82M Shares 91,200 Est. Cost $83.59 Unrealized -1.8%
GPN GLOBAL PMTS INC 0.0%
Value $7.796M Shares 100,725 Est. Cost $84.06 Unrealized -4.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.731M Shares 104,434 Est. Cost $42.43 Unrealized +54.7%
VIRT VIRTU FINL INC 0.0%
Value $7.731M Shares 232,009 Est. Cost $36.89 Unrealized -7.3%
CINF CINCINNATI FINL CORP 0.0%
Value $7.655M Shares 46,874 Est. Cost $120.61 Unrealized +33.7%
COP CONOCOPHILLIPS 0.0%
Value $7.61M Shares 81,300 Est. Cost $83.00 Unrealized +8.5%
QTWO Q2 HLDGS INC 0.0%
Value $7.577M Shares 105,000 Est. Cost $103.23 Unrealized -33.5%
CSX CSX CORP 0.0%
Value $7.544M Shares 208,097 Est. Cost $32.57 Unrealized +9.6%
SNA SNAP ON INC 0.0%
Value $7.53M Shares 21,851 Est. Cost $219.21 Unrealized +55.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.438M Shares 507,733 Est. Cost $19.87 Unrealized -30.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.436M Shares 151,946 Est. Cost $92.43 Unrealized -37.2%
CTAS CINTAS CORP 0.0%
Value $7.309M Shares 38,861 Est. Cost $202.09 Unrealized -6.9%
STE STERIS PLC 0.0%
Value $7.305M Shares 28,816 Est. Cost $245.32 Unrealized +2.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $7.304M Shares 223,027 Est. Cost $37.06 Unrealized -3.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.229M Shares 179,838 Est. Cost $31.84 Unrealized +17.4%
EFX EQUIFAX INC 0.0%
Value $7.205M Shares 33,208 Est. Cost $245.13 Unrealized -10.8%
SEIC SEI INVTS CO 0.0%
Value $7.2M Shares 87,786 Est. Cost $75.97 Unrealized +7.6%
DHI D R HORTON INC 0.0%
Value $7.175M Shares 49,819 Est. Cost $123.65 Unrealized +22.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.172M Shares 36,904 Est. Cost $170.95 Unrealized +0.3%
FTI TECHNIPFMC PLC 0.0%
Value $7.153M Shares 160,524 Est. Cost $30.52 Unrealized +38.3%
HON HONEYWELL INTL INC 0.0%
Value $7.139M Shares 36,594 Est. Cost $171.91 Unrealized +13.4%
ROL ROLLINS INC 0.0%
Value $7.118M Shares 118,598 Est. Cost $55.18 Unrealized +6.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.1M Shares 698,089 Est. Cost $10.00 Unrealized +3.0%
OMC OMNICOM GROUP INC 0.0%
Value $7.091M Shares 87,809 Est. Cost $80.09 Unrealized -5.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.077M Shares 148,771 Est. Cost $31.64 Unrealized +39.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.018M Shares 395,813 Est. Cost $16.50 Unrealized +2.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.965M Shares 34,232 Est. Cost $126.81 Unrealized +52.5%
TXN TEXAS INSTRS INC 0.0%
Value $6.953M Shares 40,078 Est. Cost $147.11 Unrealized +16.1%
DXCM DEXCOM INC 0.0%
Value $6.914M Shares 104,172 Est. Cost $85.38 Unrealized -24.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.899M Shares 154,922 Est. Cost $28.47 Unrealized +44.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6.889M Shares 30,943 Est. Cost $218.63 Unrealized +8.8%
AEE AMEREN CORP 0.0%
Value $6.805M Shares 68,144 Est. Cost $101.98 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $6.707M Shares 255,294 Est. Cost $14.80 Unrealized +64.4%
BEKE KE HLDGS INC 0.0%
Value $6.699M Shares 425,043 Est. Cost $14.46 Unrealized
GWW WW GRAINGER INC 0.0%
Value $6.587M Shares 6,528 Est. Cost $404.59 Unrealized +139.5%
SONO SONOS INC 0.0%
Value $6.56M Shares 373,580 Est. Cost $13.47 Unrealized +29.4%
YALA YALLA GROUP LTD 0.0%
Value $6.539M Shares 942,224 Est. Cost $6.60 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $6.523M Shares 11,485 Est. Cost $458.79 Unrealized +35.3%
MAS MASCO CORP 0.0%
Value $6.391M Shares 100,715 Est. Cost $60.38 Unrealized +7.2%
JBS JBS N.V. 0.0%
Value $6.385M Shares 442,794 Est. Cost $13.84 Unrealized -0.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.298M Shares 21,926 Est. Cost $145.87 Unrealized +86.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.28M Shares 32,465 Est. Cost $225.27 Unrealized -14.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.227M Shares 70,591 Est. Cost $69.41 Unrealized +20.8%
GGG GRACO INC 0.0%
Value $6.219M Shares 75,870 Est. Cost $81.91 Unrealized +0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $6.214M Shares 653,418 Est. Cost $9.01 Unrealized
UNP UNION PAC CORP 0.0%
Value $6.111M Shares 26,419 Est. Cost $226.92 Unrealized +0.2%
CSL CARLISLE COS INC 0.0%
Value $6.099M Shares 19,068 Est. Cost $354.49 Unrealized -9.0%
BLSH BULLISH 0.0%
Value $6.059M Shares 160,000 Est. Cost $48.70 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $5.991M Shares 132,285 Est. Cost $27.63 Unrealized +47.7%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $5.973M Shares 220,000 Est. Cost $46.97 Unrealized -13.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.959M Shares 10,609 Est. Cost $325.01 Unrealized +74.7%
MET METLIFE INC 0.0%
Value $5.955M Shares 75,443 Est. Cost $60.63 Unrealized +30.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.898M Shares 57,324 Est. Cost $145.26 Unrealized -22.6%
XP XP INC 0.0%
Value $5.854M Shares 357,614 Est. Cost $19.66 Unrealized -10.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $5.844M Shares 38,902 Est. Cost $152.58 Unrealized +0.2%
NTGR NETGEAR INC 0.0%
Value $5.758M Shares 234,729 Est. Cost $26.64 Unrealized +8.0%
IR INGERSOLL RAND INC 0.0%
Value $5.732M Shares 72,353 Est. Cost $61.27 Unrealized +28.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.706M Shares 136,807 Est. Cost $37.22 Unrealized
CVNA CARVANA CO 0.0%
Value $5.652M Shares 13,392 Est. Cost $236.41 Unrealized +57.2%
DVA DAVITA INC 0.0%
Value $5.55M Shares 48,854 Est. Cost $133.84 Unrealized -9.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $5.547M Shares 2,773,413 Est. Cost $1.82 Unrealized
BL BLACKLINE INC 0.0%
Value $5.529M Shares 100,000 Est. Cost $51.84 Unrealized +6.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.497M Shares 73,043 Est. Cost $59.89 Unrealized +18.1%
PPG PPG INDS INC 0.0%
Value $5.48M Shares 53,483 Est. Cost $112.88 Unrealized -11.3%
KKR KKR & CO INC 0.0%
Value $5.465M Shares 42,870 Est. Cost $84.90 Unrealized +46.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.442M Shares 24,386 Est. Cost $168.29 Unrealized +35.1%
ACT ENACT HLDGS INC 0.0%
Value $5.441M Shares 137,272 Est. Cost $29.70 Unrealized +26.4%
AVT AVNET INC 0.0%
Value $5.429M Shares 112,921 Est. Cost $49.25 Unrealized -0.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.42M Shares 83,276 Est. Cost $53.19 Unrealized +15.0%
INGR INGREDION INC 0.0%
Value $5.402M Shares 48,997 Est. Cost $119.99 Unrealized -6.0%
CRI CARTERS INC 0.0%
Value $5.354M Shares 165,099 Est. Cost $49.03 Unrealized -36.6%
KRC KILROY RLTY CORP 0.0%
Value $5.351M Shares 143,195 Est. Cost $47.46 Unrealized
FAST FASTENAL CO 0.0%
Value $5.325M Shares 132,699 Est. Cost $37.68 Unrealized +11.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $5.31M Shares 138,491 Est. Cost $31.56 Unrealized +26.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.306M Shares 269,200 Est. Cost $14.10 Unrealized +12.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5.271M Shares 61,807 Est. Cost $17.52 Unrealized +342.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5.242M Shares 52,000 Est. Cost $96.50 Unrealized +0.9%
WIX WIX COM LTD 0.0%
Value $5.235M Shares 50,387 Est. Cost $118.09 Unrealized +2.4%
WMB WILLIAMS COS INC 0.0%
Value $5.225M Shares 86,925 Est. Cost $48.40 Unrealized +24.1%
Q QNITY ELECTRONICS INC 0.0%
Value $5.224M Shares 63,977 Est. Cost $84.91 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.218M Shares 132,475 Est. Cost $43.71 Unrealized -6.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $5.21M Shares 70,000 Est. Cost $71.97 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $5.164M Shares 238,509 Est. Cost $29.33 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $5.139M Shares 29,305 Est. Cost $146.73 Unrealized +17.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $5.129M Shares 907,749 Est. Cost $7.13 Unrealized +1.3%
KSPI KASPI KZ JSC 0.0%
Value $5.078M Shares 65,000 Est. Cost $110.91 Unrealized
WU WESTERN UN CO 0.0%
Value $4.998M Shares 536,884 Est. Cost $13.45 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.863M Shares 43,491 Est. Cost $94.66 Unrealized +6.7%
LEN LENNAR CORP 0.0%
Value $4.845M Shares 47,128 Est. Cost $92.26 Unrealized +30.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.823M Shares 57,521 Est. Cost $98.75 Unrealized -13.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.811M Shares 124,253 Est. Cost $46.91 Unrealized
AMCOR PLC 0.0%
Value $4.798M Shares 575,346 Est. Cost $9.65 Unrealized -14.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $4.715M Shares 5,364 Est. Cost $389.16 Unrealized +110.1%
ARW ARROW ELECTRS INC 0.0%
Value $4.687M Shares 42,542 Est. Cost $102.92 Unrealized +10.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.685M Shares 159,519 Est. Cost $28.93 Unrealized -0.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $4.622M Shares 554,242 Est. Cost $7.72 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.607M Shares 5,083 Est. Cost $769.12 Unrealized +24.9%
CSGP COSTAR GROUP INC 0.0%
Value $4.583M Shares 68,155 Est. Cost $83.88 Unrealized -15.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.541M Shares 22,937 Est. Cost $191.82 Unrealized +13.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.531M Shares 25,000 Est. Cost $247.54 Unrealized -31.5%
MUR MURPHY OIL CORP 0.0%
Value $4.51M Shares 144,323 Est. Cost $26.78 Unrealized +10.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.441M Shares 93,022 Est. Cost $47.73 Unrealized -4.0%
KLAR KLARNA GROUP PLC 0.0%
Value $4.337M Shares 150,000 Est. Cost $37.64 Unrealized -8.8%
PRI PRIMERICA INC 0.0%
Value $4.315M Shares 16,703 Est. Cost $200.34 Unrealized +30.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.308M Shares 62,615 Est. Cost $64.40 Unrealized
DAVE DAVE INC 0.0%
Value $4.29M Shares 19,375 Est. Cost $183.75 Unrealized +17.1%
EBF ENNIS INC 0.0%
Value $4.273M Shares 237,283 Est. Cost $19.03 Unrealized -9.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.234M Shares 51,619 Est. Cost $76.33 Unrealized +2.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.207M Shares 41,262 Est. Cost $77.35 Unrealized +34.0%
DORM DORMAN PRODS INC 0.0%
Value $4.167M Shares 33,828 Est. Cost $127.78 Unrealized +5.6%
FISV FISERV INC 0.0%
Value $4.127M Shares 61,435 Est. Cost $102.87 Unrealized -18.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.126M Shares 86,301 Est. Cost $45.99 Unrealized +5.5%
FICO FAIR ISAAC CORP 0.0%
Value $4.115M Shares 2,434 Est. Cost $822.14 Unrealized +109.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.076M Shares 182,302 Est. Cost $19.89 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.02M Shares 42,784 Est. Cost $83.42 Unrealized +13.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.012M Shares 24,956 Est. Cost $115.29 Unrealized +27.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.01M Shares 167,839 Est. Cost $21.33 Unrealized +6.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.947M Shares 174,412 Est. Cost $21.76 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.911M Shares 52,497 Est. Cost $68.99 Unrealized +5.2%
AUGO AURA MINERALS INC 0.0%
Value $3.892M Shares 77,202 Est. Cost $39.27 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.873M Shares 24,302 Est. Cost $157.02 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.867M Shares 10,492 Est. Cost $77.74 Unrealized +230.4%
WRB BERKLEY W R CORP 0.0%
Value $3.815M Shares 54,408 Est. Cost $52.12 Unrealized +39.6%
DOV DOVER CORP 0.0%
Value $3.718M Shares 19,045 Est. Cost $178.26 Unrealized +2.0%
TV GRUPO TELEVISA S A B 0.0%
Value $3.714M Shares 1,276,286 Est. Cost $1.95 Unrealized
PATH UIPATH INC 0.0%
Value $3.676M Shares 224,298 Est. Cost $15.30 Unrealized +1.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.658M Shares 98,858 Est. Cost $58.76 Unrealized -38.4%
MQ MARQETA INC 0.0%
Value $3.652M Shares 768,778 Est. Cost $17.27 Unrealized -72.2%
RDWR RADWARE LTD 0.0%
Value $3.606M Shares 149,686 Est. Cost $21.82 Unrealized +11.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.588M Shares 22,981 Est. Cost $196.78 Unrealized -27.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.544M Shares 12,879 Est. Cost $285.26 Unrealized -4.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.509M Shares 52,806 Est. Cost $77.65 Unrealized -15.5%
PEGA PEGASYSTEMS INC 0.0%
Value $3.494M Shares 58,505 Est. Cost $58.57 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $3.471M Shares 10,727 Est. Cost $209.13 Unrealized +51.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.454M Shares 26,467 Est. Cost $139.24 Unrealized -4.3%
BA BOEING CO 0.0%
Value $3.45M Shares 15,892 Est. Cost $183.21 Unrealized +12.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.423M Shares 525,000 Est. Cost $7.66 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $3.419M Shares 118,075 Est. Cost $27.46 Unrealized +3.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.414M Shares 86,839 Est. Cost $41.46 Unrealized -10.5%
SYY SYSCO CORP 0.0%
Value $3.387M Shares 45,962 Est. Cost $66.60 Unrealized +13.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.346M Shares 10,926 Est. Cost $344.54 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value $3.339M Shares 149,046 Est. Cost $17.09 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $3.335M Shares 37,440 Est. Cost $97.10 Unrealized -5.4%
UPWK UPWORK INC 0.0%
Value $3.285M Shares 165,759 Est. Cost $15.06 Unrealized +21.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.277M Shares 48,516 Est. Cost $47.11 Unrealized +29.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.254M Shares 14,990 Est. Cost $190.94 Unrealized +11.9%
ALC ALCON AG 0.0%
Value $3.217M Shares 40,817 Est. Cost $82.26 Unrealized -6.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.154M Shares 25,842 Est. Cost $124.07 Unrealized -2.5%
GLOB GLOBANT S A 0.0%
Value $3.15M Shares 48,193 Est. Cost $217.17 Unrealized -71.1%
HBM HUDBAY MINERALS INC 0.0%
Value $3.15M Shares 158,667 Est. Cost $11.45 Unrealized +47.7%
ALAB ASTERA LABS INC 0.0%
Value $3.055M Shares 18,363 Est. Cost $167.29 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $3.017M Shares 5,473 Est. Cost $341.73 Unrealized +63.2%
THG HANOVER INS GROUP INC 0.0%
Value $3.015M Shares 16,497 Est. Cost $158.73 Unrealized +12.8%
TER TERADYNE INC 0.0%
Value $2.931M Shares 15,141 Est. Cost $104.87 Unrealized +63.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.843M Shares 39,087 Est. Cost $71.16 Unrealized +3.9%
ESNT ESSENT GROUP LTD 0.0%
Value $2.8M Shares 43,066 Est. Cost $44.57 Unrealized +39.3%
GL GLOBE LIFE INC 0.0%
Value $2.779M Shares 19,873 Est. Cost $120.00 Unrealized +12.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.767M Shares 40,104 Est. Cost $65.27 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $2.698M Shares 19,810 Est. Cost $170.87 Unrealized -14.0%
SRE SEMPRA 0.0%
Value $2.677M Shares 30,316 Est. Cost $65.85 Unrealized +37.5%
DINO HF SINCLAIR CORP 0.0%
Value $2.67M Shares 57,947 Est. Cost $47.09 Unrealized +8.9%
BBD BANCO BRADESCO S A 0.0%
Value $2.66M Shares 798,779 Est. Cost $3.35 Unrealized
NET CLOUDFLARE INC 0.0%
Value $2.658M Shares 13,482 Est. Cost $177.69 Unrealized +19.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.656M Shares 49,346 Est. Cost $60.96 Unrealized -6.4%
IQ IQIYI INC 0.0%
Value $2.636M Shares 1,372,830 Est. Cost $4.49 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $2.635M Shares 48,718 Est. Cost $51.02 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $2.631M Shares 31,247 Est. Cost $87.22 Unrealized -3.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.56M Shares 8,130 Est. Cost $188.61 Unrealized +59.4%
OKE ONEOK INC NEW 0.0%
Value $2.548M Shares 34,667 Est. Cost $78.45 Unrealized -10.2%
MMS MAXIMUS INC 0.0%
Value $2.471M Shares 28,628 Est. Cost $82.96 Unrealized +3.0%
KVUE KENVUE INC 0.0%
Value $2.47M Shares 143,160 Est. Cost $20.38 Unrealized -20.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.463M Shares 90,874 Est. Cost $19.50 Unrealized +30.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.451M Shares 32,999 Est. Cost $90.74 Unrealized -23.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.448M Shares 490,524 Est. Cost $3.84 Unrealized +43.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.441M Shares 7,177 Est. Cost $264.93 Unrealized +16.8%
PAYX PAYCHEX INC 0.0%
Value $2.414M Shares 21,516 Est. Cost $121.83 Unrealized -4.3%
ALB ALBEMARLE CORP 0.0%
Value $2.41M Shares 17,037 Est. Cost $76.57 Unrealized +47.9%
ONTO ONTO INNOVATION INC 0.0%
Value $2.387M Shares 15,120 Est. Cost $121.14 Unrealized +17.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2.384M Shares 150,000 Est. Cost $11.15 Unrealized +32.2%
PLAB PHOTRONICS INC 0.0%
Value $2.361M Shares 73,776 Est. Cost $27.12 Unrealized -4.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.343M Shares 6,561 Est. Cost $286.32 Unrealized +23.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.326M Shares 45,797 Est. Cost $27.36 Unrealized +58.3%
AGX ARGAN INC 0.0%
Value $2.28M Shares 7,278 Est. Cost $181.19 Unrealized +74.9%
ZTS ZOETIS INC 0.0%
Value $2.273M Shares 18,069 Est. Cost $142.95 Unrealized -8.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value $2.241M Shares 52,914 Est. Cost $34.32 Unrealized +19.8%
VMI VALMONT INDS INC 0.0%
Value $2.239M Shares 5,564 Est. Cost $232.94 Unrealized +74.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.174M Shares 46,442 Est. Cost $31.63 Unrealized +38.0%
AVTR AVANTOR INC 0.0%
Value $2.158M Shares 188,308 Est. Cost $17.99 Unrealized -31.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $2.096M Shares 108,762 Est. Cost $23.20 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.029M Shares 20,595 Est. Cost $72.37 Unrealized
HSY HERSHEY CO 0.0%
Value $2.014M Shares 11,069 Est. Cost $142.32 Unrealized +27.9%
ESTC ELASTIC N V 0.0%
Value $2.01M Shares 26,642 Est. Cost $91.67 Unrealized -11.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.003M Shares 8,955 Est. Cost $207.68 Unrealized +8.5%
MAT MATTEL INC 0.0%
Value $2.003M Shares 100,958 Est. Cost $18.12 Unrealized +6.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.995M Shares 24,298 Est. Cost $38.91 Unrealized +110.8%
ACCO ACCO BRANDS CORP 0.0%
Value $1.992M Shares 534,077 Est. Cost $5.35 Unrealized -31.6%
IT GARTNER INC 0.0%
Value $1.991M Shares 7,894 Est. Cost $276.37 Unrealized -12.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.991M Shares 37,685 Est. Cost $65.88 Unrealized -15.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.967M Shares 58,407 Est. Cost $24.37 Unrealized +26.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.95M Shares 6,284 Est. Cost $256.57 Unrealized +11.2%
DTE DTE ENERGY CO 0.0%
Value $1.942M Shares 15,056 Est. Cost $123.53 Unrealized +9.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.924M Shares 244,771 Est. Cost $7.86 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.867M Shares 6,501 Est. Cost $321.42 Unrealized -5.1%
SCHL SCHOLASTIC CORP 0.0%
Value $1.841M Shares 62,131 Est. Cost $30.68 Unrealized -7.3%
AOS SMITH A O CORP 0.0%
Value $1.835M Shares 27,442 Est. Cost $67.20 Unrealized +0.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1.827M Shares 8,939 Est. Cost $133.60 Unrealized +51.0%
YUM YUM BRANDS INC 0.0%
Value $1.821M Shares 12,038 Est. Cost $134.26 Unrealized +10.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.765M Shares 7,145 Est. Cost $267.45 Unrealized -5.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.762M Shares 47,085 Est. Cost $32.17 Unrealized +2.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.726M Shares 11,926 Est. Cost $80.56 Unrealized +64.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.718M Shares 18,938 Est. Cost $50.22 Unrealized +78.5%
BDX BECTON DICKINSON & CO 0.0%
Value $1.705M Shares 8,788 Est. Cost $226.72 Unrealized -16.4%
SITC SITE CTRS CORP 0.0%
Value $1.705M Shares 265,634 Est. Cost $14.99 Unrealized
CRH CRH PLC 0.0%
Value $1.699M Shares 13,613 Est. Cost $85.09 Unrealized +40.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.678M Shares 11,447 Est. Cost $178.73 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.646M Shares 5,743 Est. Cost $258.33 Unrealized +15.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.615M Shares 6,559 Est. Cost $200.11 Unrealized +23.7%
CTRA COTERRA ENERGY INC 0.0%
Value $1.595M Shares 60,588 Est. Cost $25.70 Unrealized -2.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.579M Shares 6,086 Est. Cost $231.79 Unrealized +19.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.566M Shares 36,174 Est. Cost $75.13 Unrealized -40.8%
HCI HCI GROUP INC 0.0%
Value $1.534M Shares 8,000 Est. Cost $153.53 Unrealized +22.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.521M Shares 42,257 Est. Cost $55.14 Unrealized -38.6%
RKLB ROCKET LAB CORP 0.0%
Value $1.456M Shares 20,876 Est. Cost $53.18 Unrealized +7.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.398M Shares 54,005 Est. Cost $18.15 Unrealized +31.0%
VC VISTEON CORP 0.0%
Value $1.39M Shares 14,611 Est. Cost $86.73 Unrealized +21.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.366M Shares 23,385 Est. Cost $42.20 Unrealized +27.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.36M Shares 18,058 Est. Cost $75.09 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $1.345M Shares 20,720 Est. Cost $32.73 Unrealized +78.4%
VFC V F CORP 0.0%
Value $1.315M Shares 72,715 Est. Cost $17.03 Unrealized -4.9%
TDOC TELADOC HEALTH INC 0.0%
Value $1.305M Shares 186,418 Est. Cost $10.26 Unrealized -23.7%
IRM IRON MTN INC DEL 0.0%
Value $1.302M Shares 15,697 Est. Cost $67.81 Unrealized +36.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.295M Shares 623 Est. Cost $1241.64 Unrealized +57.5%
LTC LTC PPTYS INC 0.0%
Value $1.273M Shares 37,041 Est. Cost $34.38 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $1.26M Shares 31,349 Est. Cost $60.97 Unrealized -25.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.249M Shares 2,997 Est. Cost $370.77 Unrealized +12.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.247M Shares 9,256 Est. Cost $148.44 Unrealized -17.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.242M Shares 4,799 Est. Cost $154.03 Unrealized +71.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.227M Shares 51,756 Est. Cost $21.52 Unrealized +13.1%
COUR COURSERA INC 0.0%
Value $1.203M Shares 163,461 Est. Cost $8.79 Unrealized -0.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.2M Shares 17,286 Est. Cost $57.86 Unrealized +7.9%
LH LABCORP HOLDINGS INC 0.0%
Value $1.185M Shares 4,723 Est. Cost $226.04 Unrealized +17.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.182M Shares 5,039 Est. Cost $231.67 Unrealized -1.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.181M Shares 5,491 Est. Cost $222.66 Unrealized +1.0%
EMBJ EMBRAER S.A. 0.0%
Value $1.177M Shares 18,282 Est. Cost $49.38 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.156M Shares 342,998 Est. Cost $5.79 Unrealized -55.2%
HR HEALTHCARE RLTY TR 0.0%
Value $1.135M Shares 66,988 Est. Cost $19.79 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.129M Shares 53,635 Est. Cost $18.50 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.118M Shares 24,041 Est. Cost $46.77 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $1.117M Shares 277,760 Est. Cost $3.23 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.109M Shares 42,280 Est. Cost $24.22 Unrealized
COO COOPER COS INC 0.0%
Value $1.104M Shares 13,473 Est. Cost $96.33 Unrealized -22.3%
CRWV COREWEAVE INC 0.0%
Value $1.079M Shares 15,068 Est. Cost $101.39 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.021M Shares 29,635 Est. Cost $36.84 Unrealized -10.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.01M Shares 6,444 Est. Cost $161.35 Unrealized -11.3%
EC ECOPETROL S A 0.0%
Value $1M Shares 99,796 Est. Cost $7.92 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $994K Shares 9,336 Est. Cost $109.72 Unrealized -11.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $993K Shares 25,682 Est. Cost $43.91 Unrealized -13.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $978K Shares 33,430 Est. Cost $37.94 Unrealized +8.5%
AGCO AGCO CORP 0.0%
Value $953K Shares 9,135 Est. Cost $109.07 Unrealized -2.8%
SUI SUN CMNTYS INC 0.0%
Value $947K Shares 7,644 Est. Cost $123.91 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $932K Shares 105,892 Est. Cost $21.11 Unrealized -52.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $930K Shares 6,238 Est. Cost $123.81 Unrealized +9.5%
CNM CORE & MAIN INC 0.0%
Value $923K Shares 17,761 Est. Cost $40.93 Unrealized +25.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $922K Shares 3,589 Est. Cost $260.94 Unrealized -2.2%
BX BLACKSTONE INC 0.0%
Value $909K Shares 5,895 Est. Cost $150.23 Unrealized +0.8%
SAM BOSTON BEER INC 0.0%
Value $893K Shares 4,576 Est. Cost $206.20 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $888K Shares 303,972 Est. Cost $5.07 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $862K Shares 15,671 Est. Cost $39.44 Unrealized
HOLX HOLOGIC INC 0.0%
Value $861K Shares 11,563 Est. Cost $70.93 Unrealized +3.0%
LZ LEGALZOOM COM INC 0.0%
Value $859K Shares 86,480 Est. Cost $8.53 Unrealized +16.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $857K Shares 1,450 Est. Cost $491.14 Unrealized +15.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $839K Shares 6,120 Est. Cost $111.83 Unrealized +15.5%
NOMD NOMAD FOODS LTD 0.0%
Value $839K Shares 67,046 Est. Cost $16.81 Unrealized -27.4%
MTB M & T BK CORP 0.0%
Value $807K Shares 4,005 Est. Cost $172.03 Unrealized +10.5%
AMBA AMBARELLA INC 0.0%
Value $804K Shares 11,353 Est. Cost $65.39 Unrealized +23.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $800K Shares 17,890 Est. Cost $48.54 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $798K Shares 8,877 Est. Cost $127.64 Unrealized -25.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $769K Shares 29,798 Est. Cost $26.27 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $762K Shares 13,960 Est. Cost $52.21 Unrealized +4.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $757K Shares 15,140 Est. Cost $53.49 Unrealized +0.4%
EPR EPR PPTYS 0.0%
Value $737K Shares 14,771 Est. Cost $55.84 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $731K Shares 18,100 Est. Cost $48.36 Unrealized -16.1%
TTD THE TRADE DESK INC 0.0%
Value $725K Shares 19,108 Est. Cost $67.21 Unrealized -34.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $722K Shares 15,351 Est. Cost $47.06 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $701K Shares 8,314 Est. Cost $145.42 Unrealized -39.1%
COHR COHERENT CORP 0.0%
Value $678K Shares 3,671 Est. Cost $99.69 Unrealized +50.0%
PKG PACKAGING CORP AMER 0.0%
Value $668K Shares 3,238 Est. Cost $202.35 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $650K Shares 49,548 Est. Cost $15.88 Unrealized -8.2%
CPRT COPART INC 0.0%
Value $645K Shares 16,473 Est. Cost $53.01 Unrealized -21.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $644K Shares 36,138 Est. Cost $11.00 Unrealized +46.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $640K Shares 24,455 Est. Cost $24.55 Unrealized +13.5%
CALX CALIX INC 0.0%
Value $634K Shares 11,975 Est. Cost $57.59 Unrealized +1.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $621K Shares 17,497 Est. Cost $30.22 Unrealized +20.6%
JLL JONES LANG LASALLE INC 0.0%
Value $619K Shares 1,841 Est. Cost $313.44 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $613K Shares 17,971 Est. Cost $32.50 Unrealized +13.4%
INVA INNOVIVA INC 0.0%
Value $575K Shares 28,742 Est. Cost $16.43 Unrealized +18.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $562K Shares 49,113 Est. Cost $17.57 Unrealized -37.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $541K Shares 1,647 Est. Cost $232.81 Unrealized +40.2%
LYFT LYFT INC 0.0%
Value $527K Shares 27,230 Est. Cost $18.17 Unrealized +14.4%
SNAP SNAP INC 0.0%
Value $496K Shares 61,469 Est. Cost $10.24 Unrealized -22.7%
MDU MDU RES GROUP INC 0.0%
Value $488K Shares 25,002 Est. Cost $11.63 Unrealized +68.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $480K Shares 6,525 Est. Cost $73.58 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $477K Shares 3,500 Est. Cost $153.60 Unrealized +5.1%
MKL MARKEL GROUP INC 0.0%
Value $466K Shares 217 Est. Cost $1530.46 Unrealized +32.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $442K Shares 5,820 Est. Cost $47.85 Unrealized +51.9%
CVLT COMMVAULT SYS INC 0.0%
Value $433K Shares 3,457 Est. Cost $146.46 Unrealized -3.9%
RELY REMITLY GLOBAL INC 0.0%
Value $430K Shares 31,188 Est. Cost $15.83 Unrealized -8.2%
EVRG EVERGY INC 0.0%
Value $425K Shares 5,862 Est. Cost $58.00 Unrealized +30.1%
TRGP TARGA RES CORP 0.0%
Value $422K Shares 2,286 Est. Cost $134.49 Unrealized +25.0%
GHC GRAHAM HLDGS CO 0.0%
Value $415K Shares 378 Est. Cost $583.05 Unrealized +83.0%
TNC TENNANT CO 0.0%
Value $407K Shares 5,522 Est. Cost $80.59 Unrealized -5.4%
XPEV XPENG INC 0.0%
Value $376K Shares 18,536 Est. Cost $20.28 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $361K Shares 16,967 Est. Cost $30.70 Unrealized -33.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $358K Shares 12,853 Est. Cost $44.05 Unrealized -31.7%
ETR ENTERGY CORP NEW 0.0%
Value $357K Shares 3,865 Est. Cost $72.90 Unrealized +29.7%
OSPN ONESPAN INC 0.0%
Value $342K Shares 26,613 Est. Cost $16.89 Unrealized -20.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $338K Shares 10,035 Est. Cost $37.18 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $338K Shares 2,090 Est. Cost $168.35 Unrealized -8.0%
BSY BENTLEY SYS INC 0.0%
Value $335K Shares 8,770 Est. Cost $47.32 Unrealized -3.8%
PHI PLDT INC 0.0%
Value $329K Shares 15,129 Est. Cost $22.24 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $325K Shares 13,510 Est. Cost $27.39 Unrealized -2.3%
CPAY CORPAY INC 0.0%
Value $324K Shares 1,078 Est. Cost $286.94 Unrealized +1.2%
RBRK RUBRIK INC. 0.0%
Value $316K Shares 4,126 Est. Cost $85.96 Unrealized -10.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $304K Shares 9,740 Est. Cost $31.21 Unrealized
GGB GERDAU SA 0.0%
Value $297K Shares 80,595 Est. Cost $3.04 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $297K Shares 39,086 Est. Cost $28.21 Unrealized -71.2%
LNN LINDSAY CORP 0.0%
Value $292K Shares 2,479 Est. Cost $138.12 Unrealized -13.2%
INSM INSMED INC 0.0%
Value $291K Shares 1,672 Est. Cost $182.48 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $288K Shares 6,494 Est. Cost $44.34 Unrealized
O REALTY INCOME CORP 0.0%
Value $286K Shares 5,081 Est. Cost $53.92 Unrealized +6.4%
M MACYS INC 0.0%
Value $283K Shares 12,839 Est. Cost $11.76 Unrealized +74.0%
ENS ENERSYS 0.0%
Value $274K Shares 1,869 Est. Cost $133.36 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $274K Shares 2,901 Est. Cost $68.33 Unrealized +36.4%
IEX IDEX CORP 0.0%
Value $261K Shares 1,468 Est. Cost $211.21 Unrealized -19.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $258K Shares 5,064 Est. Cost $59.00 Unrealized -13.6%
BCH BANCO DE CHILE 0.0%
Value $249K Shares 6,554 Est. Cost $30.42 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $248K Shares 2,015 Est. Cost $132.40 Unrealized -2.8%
HLIT HARMONIC INC 0.0%
Value $247K Shares 24,965 Est. Cost $10.07 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $237K Shares 8,775 Est. Cost $24.24 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $221K Shares 7,448 Est. Cost $31.48 Unrealized -5.3%
BKE BUCKLE INC 0.0%
Value $214K Shares 3,998 Est. Cost $50.44 Unrealized +3.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $211K Shares 6,007 Est. Cost $32.53 Unrealized +22.2%
INDIVIOR PLC 0.0%
Value $209K Shares 5,818 Est. Cost $35.88 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $209K Shares 7,078 Est. Cost $28.59 Unrealized +4.0%
ONC BEONE MEDICINES LTD 0.0%
Value $203K Shares 668 Est. Cost $340.70 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $189K Shares 11,652 Est. Cost $16.32 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $188K Shares 12,643 Est. Cost $26.03 Unrealized -43.6%
AVPT AVEPOINT INC 0.0%
Value $165K Shares 11,897 Est. Cost $16.89 Unrealized -18.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $105K Shares 10,917 Est. Cost $14.88 Unrealized -30.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $72,512 Shares 19,234 Est. Cost $3.77 Unrealized
COTY COTY INC 0.0%
Value $31,696 Shares 10,291 Est. Cost $3.64 Unrealized 0.0%