Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $70.16B (100.0% shares, 0.0% debt)

Holdings (842)

NVDA NVIDIA CORPORATION 6.5%
Value $4.577B Shares 26,242,708 Share Price $174.40 Est. Cost/Share $104.01 Unrealized @ Report Date +67.7%
AAPL APPLE INC 5.2%
Value $3.632B Shares 14,310,898 Share Price $253.79 Est. Cost/Share $137.82 Unrealized @ Report Date +84.2%
MSFT MICROSOFT CORP 3.9%
Value $2.705B Shares 7,308,123 Share Price $370.17 Est. Cost/Share $251.65 Unrealized @ Report Date +47.1%
GOOGL ALPHABET INC 3.7%
Value $2.618B Shares 9,103,088 Share Price $287.56 Est. Cost/Share $130.79 Unrealized @ Report Date +119.9%
AMZN AMAZON COM INC 2.5%
Value $1.756B Shares 8,429,660 Share Price $208.27 Est. Cost/Share $153.58 Unrealized @ Report Date +35.6%
AVGO BROADCOM INC 1.7%
Value $1.212B Shares 3,916,288 Share Price $309.51 Est. Cost/Share $182.15 Unrealized @ Report Date +69.9%
META META PLATFORMS INC 1.4%
Value $950M Shares 1,659,646 Share Price $572.13 Est. Cost/Share $307.71 Unrealized @ Report Date +85.9%
GOOG ALPHABET INC 1.3%
Value $915M Shares 3,188,916 Share Price $286.86 Est. Cost/Share $154.81 Unrealized @ Report Date +85.3%
JPM JPMORGAN CHASE & CO 1.3%
Value $884M Shares 3,006,428 Share Price $294.16 Est. Cost/Share $157.40 Unrealized @ Report Date +86.9%
ABBV ABBVIE INC 1.0%
Value $707M Shares 3,250,326 Share Price $217.49 Est. Cost/Share $140.15 Unrealized @ Report Date +55.2%
LLY ELI LILLY & CO 0.9%
Value $601M Shares 653,146 Share Price $919.77 Est. Cost/Share $388.15 Unrealized @ Report Date +137.0%
AMAT APPLIED MATLS INC 0.9%
Value $601M Shares 1,757,378 Share Price $341.79 Est. Cost/Share $183.91 Unrealized @ Report Date +85.9%
PBR/A PETROLEO BRASILEIRO S A 0.8%
Value $582M Shares 31,027,467 Share Price $18.75 Est. Cost/Share $12.29 Unrealized @ Report Date +52.6%
TSLA TESLA INC 0.8%
Value $580M Shares 1,560,347 Share Price $371.75 Est. Cost/Share $305.89 Unrealized @ Report Date +21.5%
MA MASTERCARD INCORPORATED 0.8%
Value $548M Shares 1,097,392 Share Price $499.66 Est. Cost/Share $408.16 Unrealized @ Report Date +22.4%
INFY INFOSYS LTD 0.7%
Value $521M Shares 38,569,713 Share Price $13.51 Est. Cost/Share $18.88 Unrealized @ Report Date -28.4%
VRT VERTIV HOLDINGS CO 0.7%
Value $516M Shares 2,058,028 Share Price $250.58 Est. Cost/Share $158.30 Unrealized @ Report Date +58.3%
IBN ICICI BANK LIMITED 0.7%
Value $514M Shares 19,838,697 Share Price $25.90 Est. Cost/Share $25.09 Unrealized @ Report Date +3.2%
CSCO CISCO SYS INC 0.7%
Value $498M Shares 6,415,886 Share Price $77.59 Est. Cost/Share $49.10 Unrealized @ Report Date +58.0%
LNG CHENIERE ENERGY INC 0.7%
Value $496M Shares 1,747,973 Share Price $283.76 Est. Cost/Share $181.84 Unrealized @ Report Date +56.0%
ANET ARISTA NETWORKS INC 0.7%
Value $480M Shares 3,910,194 Share Price $122.78 Est. Cost/Share $103.72 Unrealized @ Report Date +18.4%
V VISA INC 0.7%
Value $479M Shares 1,584,500 Share Price $302.24 Est. Cost/Share $214.15 Unrealized @ Report Date +41.1%
GILD GILEAD SCIENCES INC 0.7%
Value $468M Shares 3,354,394 Share Price $139.37 Est. Cost/Share $63.74 Unrealized @ Report Date +118.7%
ITUB ITAU UNIBANCO HLDG S A 0.7%
Value $458M Shares 54,692,228 Share Price $8.38 Est. Cost/Share $5.32 Unrealized @ Report Date +57.4%
KLAC KLA CORP 0.6%
Value $447M Shares 303,514 Share Price $1472.41 Est. Cost/Share $706.22 Unrealized @ Report Date +108.5%
LRCX LAM RESEARCH CORP 0.6%
Value $440M Shares 2,060,775 Share Price $213.66 Est. Cost/Share $86.20 Unrealized @ Report Date +147.9%
VALE VALE S A 0.6%
Value $439M Shares 27,561,997 Share Price $15.91 Est. Cost/Share $12.80 Unrealized @ Report Date +24.3%
NEM NEWMONT CORP 0.6%
Value $425M Shares 3,927,108 Share Price $108.25 Est. Cost/Share $66.92 Unrealized @ Report Date +61.8%
ADI ANALOG DEVICES INC 0.6%
Value $422M Shares 1,326,477 Share Price $318.14 Est. Cost/Share $215.53 Unrealized @ Report Date +47.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $421M Shares 1,721,249 Share Price $244.44 Est. Cost/Share $127.47 Unrealized @ Report Date +91.8%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $408M Shares 6,733,740 Share Price $60.65 Est. Cost/Share $49.87 Unrealized @ Report Date +21.6%
MCK MCKESSON CORP 0.6%
Value $397M Shares 458,244 Share Price $865.36 Est. Cost/Share $559.27 Unrealized @ Report Date +54.7%
GEV GE VERNOVA INC 0.6%
Value $392M Shares 448,851 Share Price $872.90 Est. Cost/Share $439.86 Unrealized @ Report Date +98.5%
TEL TE CONNECTIVITY PLC 0.6%
Value $388M Shares 1,858,292 Share Price $209.02 Est. Cost/Share $217.83 Unrealized @ Report Date -4.0%
SLB SLB LIMITED 0.5%
Value $381M Shares 7,418,537 Share Price $51.39 Est. Cost/Share $48.15 Unrealized @ Report Date +6.7%
T AT&T INC 0.5%
Value $380M Shares 13,094,386 Share Price $28.99 Est. Cost/Share $17.39 Unrealized @ Report Date +66.7%
DG DOLLAR GEN CORP 0.5%
Value $375M Shares 3,162,516 Share Price $118.73 Est. Cost/Share $125.79 Unrealized @ Report Date -5.6%
WMT WALMART INC 0.5%
Value $372M Shares 2,996,022 Share Price $124.28 Est. Cost/Share $68.27 Unrealized @ Report Date +82.0%
CBRE CBRE GROUP INC 0.5%
Value $364M Shares 2,685,963 Share Price $135.46 Est. Cost/Share $100.12 Unrealized @ Report Date +35.3%
BK BANK NEW YORK MELLON CORP 0.5%
Value $361M Shares 3,039,227 Share Price $118.63 Est. Cost/Share $74.92 Unrealized @ Report Date +58.3%
LOW LOWES COS INC 0.5%
Value $348M Shares 1,471,788 Share Price $236.28 Est. Cost/Share $251.00 Unrealized @ Report Date -5.9%
C CITIGROUP INC 0.5%
Value $341M Shares 3,005,555 Share Price $113.41 Est. Cost/Share $60.04 Unrealized @ Report Date +88.9%
MU MICRON TECHNOLOGY INC 0.5%
Value $328M Shares 972,166 Share Price $337.84 Est. Cost/Share $200.50 Unrealized @ Report Date +68.5%
JBL JABIL INC 0.4%
Value $315M Shares 1,187,268 Share Price $265.63 Est. Cost/Share $190.17 Unrealized @ Report Date +39.7%
PFE PFIZER INC 0.4%
Value $313M Shares 11,138,434 Share Price $28.08 Est. Cost/Share $24.79 Unrealized @ Report Date +13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $312M Shares 634,639 Share Price $491.53 Est. Cost/Share $483.26 Unrealized @ Report Date +1.7%
HDB HDFC BANK LTD 0.4%
Value $312M Shares 12,523,084 Share Price $24.88 Est. Cost/Share $32.89 Unrealized @ Report Date -24.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $308M Shares 909,998 Share Price $337.95 Est. Cost/Share $177.33 Unrealized @ Report Date +90.6%
XOM EXXON MOBIL CORP 0.4%
Value $302M Shares 1,779,562 Share Price $169.66 Est. Cost/Share $89.18 Unrealized @ Report Date +90.2%
NFLX NETFLIX INC. 0.4%
Value $293M Shares 3,051,444 Share Price $96.15 Est. Cost/Share $89.70 Unrealized @ Report Date +7.2%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $290M Shares 291,006 Share Price $996.43 Est. Cost/Share $455.96 Unrealized @ Report Date +118.5%
GM GENERAL MTRS CO 0.4%
Value $289M Shares 3,881,161 Share Price $74.50 Est. Cost/Share $63.60 Unrealized @ Report Date +17.1%
GFI GOLD FIELDS LTD 0.4%
Value $287M Shares 6,317,364 Share Price $45.40 Est. Cost/Share $28.91 Unrealized @ Report Date +57.1%
VIV TELEFONICA BRASIL SA 0.4%
Value $282M Shares 17,711,404 Share Price $15.91 Est. Cost/Share $8.73 Unrealized @ Report Date +82.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value $281M Shares 3,906,916 Share Price $71.93 Est. Cost/Share $79.09 Unrealized @ Report Date -9.1%
BAC BANK AMERICA CORP 0.4%
Value $280M Shares 5,746,454 Share Price $48.75 Est. Cost/Share $34.50 Unrealized @ Report Date +41.3%
TRV TRAVELERS COMPANIES INC 0.4%
Value $280M Shares 960,405 Share Price $291.68 Est. Cost/Share $232.02 Unrealized @ Report Date +25.7%
MRK MERCK & CO INC 0.4%
Value $279M Shares 2,322,293 Share Price $120.29 Est. Cost/Share $67.89 Unrealized @ Report Date +77.2%
GE GE AEROSPACE 0.4%
Value $278M Shares 981,412 Share Price $283.77 Est. Cost/Share $174.82 Unrealized @ Report Date +62.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $278M Shares 5,529,771 Share Price $50.20 Est. Cost/Share $37.50 Unrealized @ Report Date +33.8%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $269M Shares 348,787 Share Price $772.64 Est. Cost/Share $673.25 Unrealized @ Report Date +14.8%
EBAY EBAY INC. 0.4%
Value $267M Shares 2,935,691 Share Price $91.02 Est. Cost/Share $56.81 Unrealized @ Report Date +60.2%
WDC WESTERN DIGITAL CORP 0.4%
Value $266M Shares 984,685 Share Price $270.49 Est. Cost/Share $102.81 Unrealized @ Report Date +163.1%
AMP AMERIPRISE FINL INC 0.4%
Value $258M Shares 579,799 Share Price $444.40 Est. Cost/Share $486.43 Unrealized @ Report Date -8.6%
PDD PDD HOLDINGS INC 0.4%
Value $255M Shares 2,492,893 Share Price $102.18 Est. Cost/Share $95.53 Unrealized @ Report Date +7.0%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $252M Shares 1,866,217 Share Price $135.23 Est. Cost/Share $96.25 Unrealized @ Report Date +40.5%
ALL ALLSTATE CORP 0.4%
Value $246M Shares 1,185,567 Share Price $207.34 Est. Cost/Share $203.85 Unrealized @ Report Date +1.7%
CMI CUMMINS INC 0.3%
Value $245M Shares 456,120 Share Price $538.02 Est. Cost/Share $346.16 Unrealized @ Report Date +55.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $242M Shares 1,541,264 Share Price $157.28 Est. Cost/Share $154.52 Unrealized @ Report Date +1.8%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $239M Shares 491,981 Share Price $484.91 Est. Cost/Share $451.27 Unrealized @ Report Date +7.5%
RDY DR REDDYS LABS LTD 0.3%
Value $238M Shares 17,177,882 Share Price $13.85 Est. Cost/Share $12.92 Unrealized @ Report Date +7.2%
INCY INCYTE CORP 0.3%
Value $237M Shares 2,514,383 Share Price $94.12 Est. Cost/Share $68.56 Unrealized @ Report Date +37.3%
ADSK AUTODESK INC 0.3%
Value $235M Shares 982,304 Share Price $239.40 Est. Cost/Share $255.13 Unrealized @ Report Date -6.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $234M Shares 2,749,304 Share Price $85.23 Est. Cost/Share $82.46 Unrealized @ Report Date +3.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $228M Shares 54,035 Share Price $4210.32 * Est. Cost/Share $3137.30 Unrealized @ Report Date -94.6%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $223M Shares 621,257 Share Price $358.88 Est. Cost/Share $314.14 Unrealized @ Report Date +14.2%
DHR DANAHER CORP DEL 0.3%
Value $219M Shares 1,152,606 Share Price $189.60 Est. Cost/Share $212.69 Unrealized @ Report Date -10.9%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $218M Shares 2,712,913 Share Price $80.39 Est. Cost/Share $83.32 Unrealized @ Report Date -3.5%
CX CEMEX SA EURO MTN BE 144A 0.3%
Value $217M Shares 18,999,445 Share Price $11.44 Est. Cost/Share $8.99 Unrealized @ Report Date +27.3%
STLD STEEL DYNAMICS INC 0.3%
Value $216M Shares 1,197,250 Share Price $180.00 Est. Cost/Share $124.05 Unrealized @ Report Date +45.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $215M Shares 254,256 Share Price $845.99 Est. Cost/Share $511.00 Unrealized @ Report Date +65.6%
KO COCA COLA CO 0.3%
Value $214M Shares 2,817,400 Share Price $76.05 Est. Cost/Share $65.73 Unrealized @ Report Date +15.7%
CAH CARDINAL HEALTH INC 0.3%
Value $214M Shares 1,011,356 Share Price $211.31 Est. Cost/Share $90.03 Unrealized @ Report Date +134.7%
QCOM QUALCOMM INC 0.3%
Value $210M Shares 1,633,408 Share Price $128.78 Est. Cost/Share $140.82 Unrealized @ Report Date -8.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $210M Shares 2,897,988 Share Price $72.46 Est. Cost/Share $70.72 Unrealized @ Report Date +2.5%
TJX TJX COS INC NEW 0.3%
Value $209M Shares 1,310,569 Share Price $159.70 Est. Cost/Share $119.83 Unrealized @ Report Date +33.3%
PG PROCTER & GAMBLE CO 0.3%
Value $209M Shares 1,446,239 Share Price $144.44 Est. Cost/Share $104.14 Unrealized @ Report Date +38.7%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $209M Shares 1,593,923 Share Price $130.95 Est. Cost/Share $88.13 Unrealized @ Report Date +48.6%
INTU INTUIT 0.3%
Value $203M Shares 468,796 Share Price $432.38 Est. Cost/Share $484.00 Unrealized @ Report Date -10.7%
AMX AMERICA MOVIL SAB DE CV 0.3%
Value $202M Shares 7,937,265 Share Price $25.48 Est. Cost/Share $20.31 Unrealized @ Report Date +25.5%
NTRS NORTHERN TR CORP 0.3%
Value $201M Shares 1,440,739 Share Price $139.57 Est. Cost/Share $121.32 Unrealized @ Report Date +15.0%
NU NU HLDGS LTD 0.3%
Value $201M Shares 13,970,354 Share Price $14.37 Est. Cost/Share $8.02 Unrealized @ Report Date +79.3%
AMGN AMGEN INC 0.3%
Value $199M Shares 566,919 Share Price $351.85 Est. Cost/Share $236.79 Unrealized @ Report Date +48.6%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $199M Shares 477,914 Share Price $416.74 Est. Cost/Share $169.44 Unrealized @ Report Date +146.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value $199M Shares 1,988,489 Share Price $100.09 Est. Cost/Share $123.94 Unrealized @ Report Date -19.2%
ADBE ADOBE INC 0.3%
Value $198M Shares 814,361 Share Price $243.08 Est. Cost/Share $398.88 Unrealized @ Report Date -39.1%
VIPS VIPSHOP HLDGS LTD 0.3%
Value $197M Shares 12,505,064 Share Price $15.72 Est. Cost/Share $12.43 Unrealized @ Report Date +26.4%
FOXA FOX CORP 0.3%
Value $196M Shares 3,351,073 Share Price $58.40 Est. Cost/Share $49.94 Unrealized @ Report Date +16.9%
URI UNITED RENTALS INC 0.3%
Value $195M Shares 267,084 Share Price $728.56 Est. Cost/Share $851.44 Unrealized @ Report Date -14.4%
VRSN VERISIGN INC 0.3%
Value $191M Shares 768,274 Share Price $248.36 Est. Cost/Share $250.43 Unrealized @ Report Date -0.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $190M Shares 1,184,476 Share Price $160.32 Est. Cost/Share $168.64 Unrealized @ Report Date -4.9%
ULTA ULTA BEAUTY INC 0.3%
Value $190M Shares 362,576 Share Price $522.71 Est. Cost/Share $521.78 Unrealized @ Report Date +0.2%
DIS DISNEY WALT CO 0.3%
Value $189M Shares 1,965,825 Share Price $96.38 Est. Cost/Share $109.60 Unrealized @ Report Date -12.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $187M Shares 672,281 Share Price $277.87 Est. Cost/Share $308.96 Unrealized @ Report Date -10.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $185M Shares 911,582 Share Price $203.43 Est. Cost/Share $174.17 Unrealized @ Report Date +16.8%
SYF SYNCHRONY FINANCIAL 0.3%
Value $184M Shares 2,706,197 Share Price $68.02 Est. Cost/Share $40.04 Unrealized @ Report Date +69.9%
FTNT FORTINET INC 0.3%
Value $184M Shares 2,250,736 Share Price $81.72 Est. Cost/Share $67.45 Unrealized @ Report Date +21.1%
SNPS SYNOPSYS INC 0.3%
Value $182M Shares 459,234 Share Price $396.48 Est. Cost/Share $443.05 Unrealized @ Report Date -10.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $179M Shares 401,644 Share Price $446.54 Est. Cost/Share $390.05 Unrealized @ Report Date +14.5%
ED CONSOLIDATED EDISON INC 0.3%
Value $177M Shares 1,561,608 Share Price $113.18 Est. Cost/Share $93.80 Unrealized @ Report Date +20.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $175M Shares 365,647 Share Price $479.20 Est. Cost/Share $325.86 Unrealized @ Report Date +47.1%
EXPE EXPEDIA GROUP INC 0.2%
Value $172M Shares 743,335 Share Price $230.89 Est. Cost/Share $147.21 Unrealized @ Report Date +56.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value $170M Shares 1,771,944 Share Price $95.99 Est. Cost/Share $82.33 Unrealized @ Report Date +16.6%
CVS CVS HEALTH CORP 0.2%
Value $169M Shares 2,349,444 Share Price $71.82 Est. Cost/Share $65.35 Unrealized @ Report Date +9.9%
VLO VALERO ENERGY CORP 0.2%
Value $167M Shares 676,720 Share Price $247.08 Est. Cost/Share $143.32 Unrealized @ Report Date +72.4%
ECL ECOLAB INC 0.2%
Value $165M Shares 621,215 Share Price $266.02 Est. Cost/Share $235.00 Unrealized @ Report Date +13.2%
BIDU BAIDU INC 0.2%
Value $164M Shares 1,474,077 Share Price $111.42 Est. Cost/Share $118.01 Unrealized @ Report Date -5.6%
EXC EXELON CORP 0.2%
Value $164M Shares 3,346,505 Share Price $49.02 Est. Cost/Share $40.06 Unrealized @ Report Date +22.4%
PBR PETROLEO BRASILEIRO S A 0.2%
Value $163M Shares 7,831,368 Share Price $20.75 Est. Cost/Share $13.13 Unrealized @ Report Date +58.0%
PEP PEPSICO INC 0.2%
Value $159M Shares 1,022,850 Share Price $155.29 Est. Cost/Share $145.57 Unrealized @ Report Date +6.7%
FTV FORTIVE CORP 0.2%
Value $158M Shares 2,865,791 Share Price $55.28 Est. Cost/Share $54.70 Unrealized @ Report Date +1.1%
MSCI MSCI INC 0.2%
Value $158M Shares 293,789 Share Price $539.01 Est. Cost/Share $524.69 Unrealized @ Report Date +2.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $158M Shares 561,709 Share Price $281.07 Est. Cost/Share $174.33 Unrealized @ Report Date +61.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value $157M Shares 4,364,301 Share Price $36.04 Est. Cost/Share $27.32 Unrealized @ Report Date +31.9%
JD JD.COM INC 0.2%
Value $157M Shares 5,316,847 Share Price $29.57 Est. Cost/Share $35.22 Unrealized @ Report Date -16.0%
VEEV VEEVA SYS INC 0.2%
Value $157M Shares 891,832 Share Price $175.66 Est. Cost/Share $234.40 Unrealized @ Report Date -25.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $155M Shares 1,986,633 Share Price $78.03 Est. Cost/Share $84.18 Unrealized @ Report Date -7.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $155M Shares 849,719 Share Price $182.43 Est. Cost/Share $139.00 Unrealized @ Report Date +31.2%
BAP CREDICORP LTD 0.2%
Value $151M Shares 445,633 Share Price $339.18 Est. Cost/Share $210.17 Unrealized @ Report Date +61.4%
AFL AFLAC INC 0.2%
Value $150M Shares 1,369,412 Share Price $109.71 Est. Cost/Share $64.00 Unrealized @ Report Date +71.4%
STT STATE STR CORP 0.2%
Value $144M Shares 1,135,396 Share Price $126.56 Est. Cost/Share $90.79 Unrealized @ Report Date +39.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $143M Shares 436,306 Share Price $327.07 Est. Cost/Share $327.91 Unrealized @ Report Date -0.3%
WAB WABTEC 0.2%
Value $141M Shares 563,907 Share Price $249.91 Est. Cost/Share $150.30 Unrealized @ Report Date +66.3%
EMR EMERSON ELEC CO 0.2%
Value $140M Shares 1,068,844 Share Price $131.02 Est. Cost/Share $115.06 Unrealized @ Report Date +13.9%
BIIB BIOGEN INC 0.2%
Value $140M Shares 763,174 Share Price $183.33 Est. Cost/Share $188.76 Unrealized @ Report Date -2.9%
VICI VICI PPTYS INC 0.2%
Value $140M Shares 5,113,098 Share Price $27.32 * Est. Cost/Share $29.11 Unrealized @ Report Date -3.3%
TPR TAPESTRY INC 0.2%
Value $139M Shares 983,925 Share Price $141.11 Est. Cost/Share $110.01 Unrealized @ Report Date +28.3%
SSNC SS&C TECH HLDGS 0.2%
Value $137M Shares 2,021,301 Share Price $67.57 Est. Cost/Share $73.22 Unrealized @ Report Date -7.7%
NDAQ NASDAQ INC 0.2%
Value $135M Shares 1,585,003 Share Price $84.89 Est. Cost/Share $74.61 Unrealized @ Report Date +13.8%
MDT MEDTRONIC PLC 0.2%
Value $133M Shares 1,535,604 Share Price $86.65 Est. Cost/Share $95.05 Unrealized @ Report Date -8.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $132M Shares 668,744 Share Price $197.50 Est. Cost/Share $212.55 Unrealized @ Report Date -7.1%
KR KROGER CO 0.2%
Value $131M Shares 1,807,151 Share Price $72.36 Est. Cost/Share $47.81 Unrealized @ Report Date +51.3%
VLTO VERALTO CORP 0.2%
Value $130M Shares 1,475,233 Share Price $88.42 Est. Cost/Share $98.19 Unrealized @ Report Date -9.9%
TCOM TRIP COM GROUP LTD 0.2%
Value $130M Shares 2,611,584 Share Price $49.79 Est. Cost/Share $49.73 Unrealized @ Report Date +0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $129M Shares 636,645 Share Price $203.18 Est. Cost/Share $269.00 Unrealized @ Report Date -24.5%
BZ KANZHUN LIMITED 0.2%
Value $128M Shares 9,568,264 Share Price $13.39 Est. Cost/Share $18.57 Unrealized @ Report Date -27.9%
MS MORGAN STANLEY 0.2%
Value $124M Shares 753,957 Share Price $164.57 Est. Cost/Share $109.07 Unrealized @ Report Date +50.9%
NOW SERVICENOW INC 0.2%
Value $124M Shares 1,184,772 Share Price $104.55 Est. Cost/Share $147.74 Unrealized @ Report Date -29.2%
ABNB AIRBNB INC 0.2%
Value $123M Shares 971,118 Share Price $126.28 Est. Cost/Share $127.71 Unrealized @ Report Date -1.1%
HAL HALLIBURTON CO 0.2%
Value $122M Shares 3,137,407 Share Price $38.99 Est. Cost/Share $30.90 Unrealized @ Report Date +26.2%
TAL TAL ED GROUP 0.2%
Value $122M Shares 10,750,078 Share Price $11.37 Est. Cost/Share $11.28 Unrealized @ Report Date +0.8%
USB US BANCORP 0.2%
Value $121M Shares 2,328,277 Share Price $52.01 Est. Cost/Share $47.48 Unrealized @ Report Date +9.5%
MCO MOODYS CORP 0.2%
Value $121M Shares 276,525 Share Price $436.25 Est. Cost/Share $465.85 Unrealized @ Report Date -6.4%
BKR BAKER HUGHES COMPANY 0.2%
Value $119M Shares 1,954,109 Share Price $61.05 Est. Cost/Share $48.62 Unrealized @ Report Date +25.6%
FDX FEDEX CORP 0.2%
Value $118M Shares 332,282 Share Price $356.18 Est. Cost/Share $320.47 Unrealized @ Report Date +11.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $117M Shares 1,053,165 Share Price $111.06 Est. Cost/Share $97.31 Unrealized @ Report Date +14.1%
ROST ROSS STORES INC 0.2%
Value $116M Shares 535,794 Share Price $216.63 Est. Cost/Share $191.24 Unrealized @ Report Date +13.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $116M Shares 476,911 Share Price $242.39 Est. Cost/Share $141.74 Unrealized @ Report Date +71.0%
MDB MONGODB INC 0.2%
Value $115M Shares 468,505 Share Price $244.77 Est. Cost/Share $310.37 Unrealized @ Report Date -21.1%
TGT TARGET CORP 0.2%
Value $113M Shares 935,756 Share Price $121.20 Est. Cost/Share $100.38 Unrealized @ Report Date +20.7%
MELI MERCADOLIBRE INC 0.2%
Value $112M Shares 64,858 Share Price $1729.02 Est. Cost/Share $1262.12 Unrealized @ Report Date +37.0%
KT KT CORP 0.2%
Value $108M Shares 5,025,303 Share Price $21.45 Est. Cost/Share $15.94 Unrealized @ Report Date +34.6%
CB CHUBB LTD SWITZ 0.2%
Value $108M Shares 330,441 Share Price $325.93 Est. Cost/Share $188.80 Unrealized @ Report Date +72.6%
IDXX IDEXX LABS INC 0.2%
Value $107M Shares 189,760 Share Price $561.89 Est. Cost/Share $422.61 Unrealized @ Report Date +33.0%
PLD PROLOGIS INC. 0.2%
Value $106M Shares 804,556 Share Price $132.18 * Est. Cost/Share $108.18 Unrealized @ Report Date +19.3%
SYK STRYKER CORPORATION 0.2%
Value $106M Shares 323,163 Share Price $328.59 Est. Cost/Share $332.68 Unrealized @ Report Date -1.2%
TIMB TIM S A 0.2%
Value $106M Shares 4,005,801 Share Price $26.49 Est. Cost/Share $17.16 Unrealized @ Report Date +54.4%
EL LAUDER ESTEE COS INC 0.2%
Value $106M Shares 1,473,323 Share Price $71.77 Est. Cost/Share $74.64 Unrealized @ Report Date -3.8%
BWA BORGWARNER INC 0.2%
Value $105M Shares 1,943,762 Share Price $54.26 Est. Cost/Share $38.90 Unrealized @ Report Date +39.5%
LTM LATAM AIRLINES GROUP SA 0.1%
Value $105M Shares 2,124,452 Share Price $49.44 Est. Cost/Share $49.60 Unrealized @ Report Date -0.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $105M Shares 605,301 Share Price $173.45 Est. Cost/Share $165.52 Unrealized @ Report Date +4.8%
BALL BALL CORP 0.1%
Value $104M Shares 1,766,033 Share Price $59.11 Est. Cost/Share $53.73 Unrealized @ Report Date +10.0%
CIEN CIENA CORP 0.1%
Value $104M Shares 267,943 Share Price $388.23 Est. Cost/Share $283.45 Unrealized @ Report Date +37.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $102M Shares 261,213 Share Price $390.41 Est. Cost/Share $423.29 Unrealized @ Report Date -7.8%
CVX CHEVRON CORPORATION 0.1%
Value $98.79M Shares 477,464 Share Price $206.90 Est. Cost/Share $129.36 Unrealized @ Report Date +59.9%
APTV APTIV PLC 0.1%
Value $98.21M Shares 1,414,383 Share Price $69.44 Est. Cost/Share $72.88 Unrealized @ Report Date -4.7%
PTC PTC INC 0.1%
Value $96.33M Shares 676,062 Share Price $142.49 Est. Cost/Share $184.72 Unrealized @ Report Date -22.9%
FFIV F5 INC 0.1%
Value $95.96M Shares 331,660 Share Price $289.33 Est. Cost/Share $260.81 Unrealized @ Report Date +10.9%
RBLX ROBLOX CORP 0.1%
Value $95.78M Shares 1,693,495 Share Price $56.56 Est. Cost/Share $64.66 Unrealized @ Report Date -12.5%
INTC INTEL CORP 0.1%
Value $95.11M Shares 2,155,129 Share Price $44.13 Est. Cost/Share $29.13 Unrealized @ Report Date +51.5%
CNC CENTENE CORP DEL 0.1%
Value $94.52M Shares 2,886,996 Share Price $32.74 Est. Cost/Share $43.11 Unrealized @ Report Date -24.1%
GRMN GARMIN LTD 0.1%
Value $94.03M Shares 405,265 Share Price $232.01 Est. Cost/Share $160.87 Unrealized @ Report Date +44.2%
TWLO TWILIO INC 0.1%
Value $93.56M Shares 743,580 Share Price $125.82 Est. Cost/Share $78.77 Unrealized @ Report Date +59.7%
CAT CATERPILLAR INC 0.1%
Value $92.8M Shares 130,991 Share Price $708.46 Est. Cost/Share $578.77 Unrealized @ Report Date +22.4%
CRM SALESFORCE INC 0.1%
Value $92.76M Shares 496,914 Share Price $186.67 Est. Cost/Share $251.62 Unrealized @ Report Date -25.8%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $91.29M Shares 9,110,457 Share Price $10.02 Est. Cost/Share $10.24 Unrealized @ Report Date -2.1%
ES EVERSOURCE ENERGY 0.1%
Value $90.96M Shares 1,312,897 Share Price $69.28 Est. Cost/Share $65.21 Unrealized @ Report Date +6.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $90.93M Shares 305,926 Share Price $297.23 Est. Cost/Share $267.27 Unrealized @ Report Date +11.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $90.92M Shares 1,208,188 Share Price $75.25 Est. Cost/Share $80.66 Unrealized @ Report Date -6.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $90.64M Shares 964,459 Share Price $93.98 Est. Cost/Share $89.98 Unrealized @ Report Date +4.4%
SPGI S&P GLOBAL INC 0.1%
Value $89.15M Shares 209,594 Share Price $425.34 Est. Cost/Share $426.33 Unrealized @ Report Date -0.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $88.99M Shares 1,326,843 Share Price $67.07 Est. Cost/Share $57.08 Unrealized @ Report Date +17.5%
ARM ARM HOLDINGS PLC 0.1%
Value $86.27M Shares 570,263 Share Price $151.28 Est. Cost/Share $125.25 Unrealized @ Report Date +20.8%
MPC MARATHON PETE CORP 0.1%
Value $86.07M Shares 352,477 Share Price $244.18 Est. Cost/Share $173.70 Unrealized @ Report Date +40.6%
ALLE ALLEGION PLC 0.1%
Value $83.94M Shares 577,757 Share Price $145.29 Est. Cost/Share $138.08 Unrealized @ Report Date +5.2%
DLTR DOLLAR TREE INC 0.1%
Value $83.81M Shares 765,313 Share Price $109.51 Est. Cost/Share $107.31 Unrealized @ Report Date +2.0%
CTVA CORTEVA INC 0.1%
Value $82.39M Shares 984,266 Share Price $83.71 Est. Cost/Share $67.57 Unrealized @ Report Date +23.9%
CME CME GROUP INC 0.1%
Value $81.98M Shares 277,577 Share Price $295.35 Est. Cost/Share $247.28 Unrealized @ Report Date +19.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $81.67M Shares 1,123,494 Share Price $72.69 Est. Cost/Share $60.92 Unrealized @ Report Date +19.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $81.37M Shares 353,098 Share Price $230.46 Est. Cost/Share $108.91 Unrealized @ Report Date +111.6%
EQT EQT CORP 0.1%
Value $81.17M Shares 1,275,439 Share Price $63.64 Est. Cost/Share $56.20 Unrealized @ Report Date +13.2%
NTRA NATERA INC 0.1%
Value $81.14M Shares 405,713 Share Price $199.99 Est. Cost/Share $208.92 Unrealized @ Report Date -4.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $80.19M Shares 548,197 Share Price $146.28 Est. Cost/Share $54.58 Unrealized @ Report Date +168.0%
HUBB HUBBELL INC 0.1%
Value $79.33M Shares 161,659 Share Price $490.74 Est. Cost/Share $356.58 Unrealized @ Report Date +37.6%
SKM SK TELECOM CO LTD 0.1%
Value $78.89M Shares 2,693,373 Share Price $29.29 Est. Cost/Share $21.52 Unrealized @ Report Date +36.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $75.84M Shares 127,902 Share Price $592.98 Est. Cost/Share $318.44 Unrealized @ Report Date +86.2%
CRUS CIRRUS LOGIC INC 0.1%
Value $75.64M Shares 523,001 Share Price $144.62 Est. Cost/Share $115.26 Unrealized @ Report Date +25.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $73.68M Shares 1,608,768 Share Price $45.80 Est. Cost/Share $44.41 Unrealized @ Report Date +3.1%
NEE NEXTERA ENERGY INC 0.1%
Value $72.87M Shares 784,537 Share Price $92.88 Est. Cost/Share $82.12 Unrealized @ Report Date +13.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $72.79M Shares 423,046 Share Price $172.06 Est. Cost/Share $129.30 Unrealized @ Report Date +31.8%
RTX RTX CORPORATION 0.1%
Value $72.6M Shares 376,343 Share Price $192.90 Est. Cost/Share $116.91 Unrealized @ Report Date +65.0%
ROKU ROKU INC 0.1%
Value $71.82M Shares 759,009 Share Price $94.62 Est. Cost/Share $93.13 Unrealized @ Report Date +1.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $71.4M Shares 391,621 Share Price $182.33 Est. Cost/Share $153.11 Unrealized @ Report Date +19.1%
NRG NRG ENERGY INC 0.1%
Value $71.22M Shares 487,356 Share Price $146.14 Est. Cost/Share $105.93 Unrealized @ Report Date +38.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $70.92M Shares 631,581 Share Price $112.29 Est. Cost/Share $79.08 Unrealized @ Report Date +42.0%
DBX DROPBOX INC 0.1%
Value $70.77M Shares 3,115,030 Share Price $22.72 Est. Cost/Share $24.88 Unrealized @ Report Date -8.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $70.42M Shares 204,021 Share Price $345.15 Est. Cost/Share $262.14 Unrealized @ Report Date +31.7%
NVR NVR INC 0.1%
Value $69.72M Shares 10,580 Share Price $6589.83 Est. Cost/Share $7620.78 Unrealized @ Report Date -13.5%
CMCSA COMCAST CORP NEW 0.1%
Value $68.82M Shares 2,397,130 Share Price $28.71 Est. Cost/Share $34.25 Unrealized @ Report Date -16.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $67.57M Shares 155,708 Share Price $433.97 Est. Cost/Share $340.82 Unrealized @ Report Date +27.3%
PINS PINTEREST INC 0.1%
Value $66.73M Shares 3,638,267 Share Price $18.34 Est. Cost/Share $21.94 Unrealized @ Report Date -16.4%
NTAP NETAPP INC 0.1%
Value $65.05M Shares 635,352 Share Price $102.39 Est. Cost/Share $95.29 Unrealized @ Report Date +7.4%
HAS HASBRO INC 0.1%
Value $64.55M Shares 689,608 Share Price $93.60 Est. Cost/Share $67.25 Unrealized @ Report Date +39.2%
TXT TEXTRON INC 0.1%
Value $64.28M Shares 734,078 Share Price $87.56 Est. Cost/Share $72.29 Unrealized @ Report Date +21.1%
NTCT NETSCOUT SYS INC 0.1%
Value $63.95M Shares 2,011,528 Share Price $31.79 Est. Cost/Share $25.77 Unrealized @ Report Date +23.4%
KIM KIMCO REALTY CORP 0.1%
Value $63.39M Shares 2,820,874 Share Price $22.47 * Est. Cost/Share $20.02 Unrealized @ Report Date +0.2%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $62.91M Shares 644,946 Share Price $97.55 Est. Cost/Share $75.29 Unrealized @ Report Date +29.6%
HD HOME DEPOT INC 0.1%
Value $62.27M Shares 189,335 Share Price $328.89 Est. Cost/Share $269.67 Unrealized @ Report Date +22.0%
GIS GENERAL MILLS INC 0.1%
Value $60.89M Shares 1,635,985 Share Price $37.22 Est. Cost/Share $45.80 Unrealized @ Report Date -18.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $60.7M Shares 176,844 Share Price $343.22 Est. Cost/Share $292.37 Unrealized @ Report Date +17.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $60.46M Shares 219,720 Share Price $275.18 Est. Cost/Share $207.29 Unrealized @ Report Date +32.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $60.02M Shares 741,545 Share Price $80.94 Est. Cost/Share $75.70 Unrealized @ Report Date +6.9%
WPC WP CAREY INC 0.1%
Value $58.81M Shares 865,372 Share Price $67.96 Est. Cost/Share $63.13 Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $58.37M Shares 1,578,324 Share Price $36.98 Est. Cost/Share $45.59 Unrealized @ Report Date -18.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $58.09M Shares 725,425 Share Price $80.08 Est. Cost/Share $74.83 Unrealized @ Report Date +7.0%
WELL WELLTOWER INC 0.1%
Value $58.01M Shares 293,393 Share Price $197.71 * Est. Cost/Share $85.91 Unrealized @ Report Date +117.6%
KHC KRAFT HEINZ CO 0.1%
Value $57.28M Shares 2,546,812 Share Price $22.49 Est. Cost/Share $26.38 Unrealized @ Report Date -14.8%
APH AMPHENOL CORP 0.1%
Value $57.21M Shares 452,812 Share Price $126.35 Est. Cost/Share $60.66 Unrealized @ Report Date +108.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $56.64M Shares 122,859 Share Price $460.99 Est. Cost/Share $410.94 Unrealized @ Report Date +12.2%
NWSA NEWS CORP NEW 0.1%
Value $56.52M Shares 2,267,139 Share Price $24.93 Est. Cost/Share $26.40 Unrealized @ Report Date -5.6%
EXEL EXELIXIS INC 0.1%
Value $55.29M Shares 1,289,101 Share Price $42.89 Est. Cost/Share $33.88 Unrealized @ Report Date +26.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $55.29M Shares 81,039 Share Price $682.24 Est. Cost/Share $384.60 Unrealized @ Report Date +77.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $55.08M Shares 203,539 Share Price $270.59 Est. Cost/Share $360.67 Unrealized @ Report Date -25.0%
DOCU DOCUSIGN INC 0.1%
Value $53.41M Shares 1,126,493 Share Price $47.41 Est. Cost/Share $57.98 Unrealized @ Report Date -18.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $53.16M Shares 341,798 Share Price $155.52 Est. Cost/Share $121.93 Unrealized @ Report Date +27.5%
AME AMETEK INC 0.1%
Value $52.75M Shares 246,079 Share Price $214.36 Est. Cost/Share $193.29 Unrealized @ Report Date +10.9%
DOX AMDOCS LTD 0.1%
Value $52.62M Shares 806,287 Share Price $65.26 Est. Cost/Share $62.78 Unrealized @ Report Date +4.0%
J JACOBS SOLUTIONS INC 0.1%
Value $52.07M Shares 409,132 Share Price $127.28 Est. Cost/Share $139.72 Unrealized @ Report Date -8.9%
COIN COINBASE GLOBAL INC 0.1%
Value $50.1M Shares 286,938 Share Price $174.61 Est. Cost/Share $284.11 Unrealized @ Report Date -38.5%
COR CENCORA INC 0.1%
Value $49.73M Shares 158,320 Share Price $314.14 Est. Cost/Share $249.92 Unrealized @ Report Date +25.7%
EQIX EQUINIX INC 0.1%
Value $48.63M Shares 49,608 Share Price $980.24 * Est. Cost/Share $706.68 Unrealized @ Report Date +8.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $48.24M Shares 230,743 Share Price $209.08 Est. Cost/Share $299.63 Unrealized @ Report Date -30.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $48.15M Shares 242,814 Share Price $198.29 Est. Cost/Share $274.95 Unrealized @ Report Date -27.9%
MO ALTRIA GROUP INC 0.1%
Value $48.14M Shares 729,432 Share Price $65.99 Est. Cost/Share $41.03 Unrealized @ Report Date +60.8%
PSX PHILLIPS 66 0.1%
Value $47.91M Shares 262,974 Share Price $182.18 Est. Cost/Share $135.10 Unrealized @ Report Date +34.8%
AMT AMERICAN TOWER CORP 0.1%
Value $47.78M Shares 276,833 Share Price $172.58 Est. Cost/Share $191.12 Unrealized @ Report Date -8.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $46.89M Shares 676,567 Share Price $69.30 Est. Cost/Share $71.44 Unrealized @ Report Date -3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $46.32M Shares 164,043 Share Price $282.37 Est. Cost/Share $117.81 Unrealized @ Report Date +139.7%
CCI CROWN CASTLE INC 0.1%
Value $45.43M Shares 558,674 Share Price $81.31 * Est. Cost/Share $97.12 Unrealized @ Report Date -8.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value $45.31M Shares 944,594 Share Price $47.97 Est. Cost/Share $31.90 Unrealized @ Report Date +50.4%
EOG EOG RES INC 0.1%
Value $45.12M Shares 312,126 Share Price $144.57 Est. Cost/Share $115.95 Unrealized @ Report Date +24.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $44.78M Shares 74,089 Share Price $604.39 Est. Cost/Share $429.64 Unrealized @ Report Date +40.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value $44.46M Shares 438,426 Share Price $101.41 Est. Cost/Share $93.83 Unrealized @ Report Date +8.1%
ORCL ORACLE CORP 0.1%
Value $43.75M Shares 297,367 Share Price $147.11 Est. Cost/Share $162.64 Unrealized @ Report Date -9.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $43.54M Shares 151,709 Share Price $287.00 Est. Cost/Share $269.15 Unrealized @ Report Date +6.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $41.89M Shares 926,223 Share Price $45.23 Est. Cost/Share $79.12 Unrealized @ Report Date -42.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $41.84M Shares 126,463 Share Price $330.87 Est. Cost/Share $288.23 Unrealized @ Report Date +14.8%
HUBS HUBSPOT INC 0.1%
Value $41.05M Shares 168,162 Share Price $244.10 Est. Cost/Share $359.03 Unrealized @ Report Date -32.0%
GEN GEN DIGITAL INC 0.1%
Value $40.49M Shares 2,150,098 Share Price $18.83 Est. Cost/Share $26.67 Unrealized @ Report Date -29.4%
EME EMCOR GROUP INC 0.1%
Value $39.84M Shares 53,966 Share Price $738.31 Est. Cost/Share $477.19 Unrealized @ Report Date +54.7%
CIB GRUPO CIBEST SA 0.1%
Value $39.53M Shares 542,949 Share Price $72.81 Est. Cost/Share $43.44 Unrealized @ Report Date +67.6%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $38.47M Shares 4,888,777 Share Price $7.87 Est. Cost/Share $7.50 Unrealized @ Report Date +5.0%
TRMB TRIMBLE INC 0.1%
Value $38.45M Shares 589,515 Share Price $65.23 Est. Cost/Share $71.08 Unrealized @ Report Date -8.2%
CI THE CIGNA GROUP 0.1%
Value $38.31M Shares 143,633 Share Price $266.75 Est. Cost/Share $277.06 Unrealized @ Report Date -3.7%
PODD INSULET CORP 0.1%
Value $37.92M Shares 180,695 Share Price $209.84 Est. Cost/Share $275.64 Unrealized @ Report Date -23.9%
MTG MGIC INVT CORP WIS 0.1%
Value $37.73M Shares 1,437,430 Share Price $26.25 Est. Cost/Share $20.98 Unrealized @ Report Date +25.1%
XYL XYLEM INC 0.1%
Value $37.29M Shares 312,023 Share Price $119.50 Est. Cost/Share $124.72 Unrealized @ Report Date -4.2%
BBY BEST BUY INC 0.1%
Value $36.95M Shares 575,609 Share Price $64.20 Est. Cost/Share $70.08 Unrealized @ Report Date -8.4%
TER TERADYNE INC 0.1%
Value $35.96M Shares 121,314 Share Price $296.46 Est. Cost/Share $257.18 Unrealized @ Report Date +15.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $35.93M Shares 251,549 Share Price $142.85 Est. Cost/Share $140.58 Unrealized @ Report Date +1.6%
BG BUNGE GLOBAL SA 0.1%
Value $35.45M Shares 278,731 Share Price $127.20 Est. Cost/Share $113.29 Unrealized @ Report Date +12.3%
MMM 3M CO 0.1%
Value $35.24M Shares 242,659 Share Price $145.23 Est. Cost/Share $134.42 Unrealized @ Report Date +8.0%
REG REGENCY CTRS CORP 0.1%
Value $35.18M Shares 464,964 Share Price $75.66 * Est. Cost/Share $69.02 Unrealized @ Report Date -1.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $34.27M Shares 423,325 Share Price $80.95 Est. Cost/Share $79.58 Unrealized @ Report Date +1.7%
DCI DONALDSON INC 0.0%
Value $33.91M Shares 399,518 Share Price $84.87 Est. Cost/Share $91.62 Unrealized @ Report Date -7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $33.79M Shares 550,783 Share Price $61.35 Est. Cost/Share $71.40 Unrealized @ Report Date -14.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $33.75M Shares 47 Share Price $718140.00 Est. Cost/Share $736358.80 Unrealized @ Report Date -2.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $33.47M Shares 902,007 Share Price $37.11 Est. Cost/Share $46.87 Unrealized @ Report Date -20.8%
EIX EDISON INTL 0.0%
Value $33.45M Shares 457,139 Share Price $73.18 Est. Cost/Share $70.85 Unrealized @ Report Date +3.3%
FIX COMFORT SYS USA INC 0.0%
Value $32.46M Shares 23,537 Share Price $1378.99 Est. Cost/Share $915.92 Unrealized @ Report Date +50.6%
LIN LINDE PLC 0.0%
Value $32.31M Shares 65,179 Share Price $495.76 Est. Cost/Share $335.02 Unrealized @ Report Date +48.0%
F FORD MTR CO 0.0%
Value $31.85M Shares 2,759,816 Share Price $11.54 Est. Cost/Share $10.67 Unrealized @ Report Date +8.1%
XP XP INC 0.0%
Value $31.53M Shares 1,656,177 Share Price $19.04 Est. Cost/Share $19.40 Unrealized @ Report Date -1.8%
RDDT REDDIT INC 0.0%
Value $31.4M Shares 233,186 Share Price $134.65 Est. Cost/Share $142.65 Unrealized @ Report Date -5.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $31.4M Shares 80,144 Share Price $391.76 Est. Cost/Share $262.34 Unrealized @ Report Date +49.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $30.89M Shares 34,500 Share Price $895.24 Est. Cost/Share $859.22 Unrealized @ Report Date +4.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $30.79M Shares 545,135 Share Price $56.49 Est. Cost/Share $60.86 Unrealized @ Report Date -7.2%
ETN EATON CORP PLC 0.0%
Value $30.64M Shares 85,661 Share Price $357.67 Est. Cost/Share $296.73 Unrealized @ Report Date +20.5%
AMRZ AMRIZE LTD 0.0%
Value $30.3M Shares 540,835 Share Price $56.02 Est. Cost/Share $56.77 Unrealized @ Report Date -1.3%
IQV IQVIA HLDGS INC 0.0%
Value $30.19M Shares 177,005 Share Price $170.54 Est. Cost/Share $178.02 Unrealized @ Report Date -4.2%
RSG REPUBLIC SVCS INC 0.0%
Value $29.68M Shares 135,518 Share Price $219.02 Est. Cost/Share $162.97 Unrealized @ Report Date +34.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $29.62M Shares 158,790 Share Price $186.53 Est. Cost/Share $138.65 Unrealized @ Report Date +32.7%
PWR QUANTA SVCS INC 0.0%
Value $29.59M Shares 53,896 Share Price $549.02 Est. Cost/Share $155.96 Unrealized @ Report Date +252.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $29.41M Shares 3,169,572 Share Price $9.28 Est. Cost/Share $20.37 Unrealized @ Report Date -54.4%
WFC WELLS FARGO & CO 0.0%
Value $29.32M Shares 368,238 Share Price $79.61 Est. Cost/Share $66.24 Unrealized @ Report Date +20.2%
TTC TORO CO 0.0%
Value $28.94M Shares 309,717 Share Price $93.44 Est. Cost/Share $76.40 Unrealized @ Report Date +22.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $28.91M Shares 345,327 Share Price $83.73 Est. Cost/Share $60.48 Unrealized @ Report Date +38.4%
AYI ACUITY INC 0.0%
Value $28.58M Shares 101,983 Share Price $280.22 Est. Cost/Share $279.38 Unrealized @ Report Date +0.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $28.27M Shares 96,566 Share Price $292.75 Est. Cost/Share $310.38 Unrealized @ Report Date -5.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $27.99M Shares 1,019,298 Share Price $27.46 Est. Cost/Share $20.96 Unrealized @ Report Date +31.0%
AIZ ASSURANT INC 0.0%
Value $27.06M Shares 124,241 Share Price $217.81 Est. Cost/Share $182.33 Unrealized @ Report Date +19.5%
XYZ BLOCK INC 0.0%
Value $26.9M Shares 447,044 Share Price $60.18 Est. Cost/Share $83.76 Unrealized @ Report Date -28.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $26.06M Shares 77,520 Share Price $336.13 Est. Cost/Share $260.46 Unrealized @ Report Date +29.1%
OVV OVINTIV INC 0.0%
Value $25.82M Shares 435,014 Share Price $59.36 Est. Cost/Share $42.21 Unrealized @ Report Date +40.6%
VTRS VIATRIS INC 0.0%
Value $25.78M Shares 1,908,453 Share Price $13.51 Est. Cost/Share $11.15 Unrealized @ Report Date +21.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $24.97M Shares 747,699 Share Price $33.40 Est. Cost/Share $23.49 Unrealized @ Report Date +42.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $24.93M Shares 82,425 Share Price $302.48 Est. Cost/Share $196.29 Unrealized @ Report Date +54.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $24.92M Shares 380,636 Share Price $65.46 Est. Cost/Share $24.60 Unrealized @ Report Date +166.1%
ZS ZSCALER INC 0.0%
Value $24.42M Shares 174,064 Share Price $140.29 Est. Cost/Share $246.59 Unrealized @ Report Date -43.1%
L LOEWS CORP 0.0%
Value $24.32M Shares 227,822 Share Price $106.74 Est. Cost/Share $57.83 Unrealized @ Report Date +84.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $23.8M Shares 246,710 Share Price $96.47 Est. Cost/Share $121.02 Unrealized @ Report Date -20.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $23.72M Shares 550,829 Share Price $43.06 Est. Cost/Share $53.57 Unrealized @ Report Date -19.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $23.67M Shares 672,089 Share Price $35.22 Est. Cost/Share $33.31 Unrealized @ Report Date +5.7%
GLW CORNING INC 0.0%
Value $23.33M Shares 171,571 Share Price $135.97 Est. Cost/Share $45.09 Unrealized @ Report Date +201.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $23.31M Shares 129,334 Share Price $180.21 * Est. Cost/Share $152.01 Unrealized @ Report Date +2.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $23.27M Shares 123,082 Share Price $189.05 Est. Cost/Share $145.26 Unrealized @ Report Date +30.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22.03M Shares 112,412 Share Price $195.98 Est. Cost/Share $126.40 Unrealized @ Report Date +55.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $21.77M Shares 362,414 Share Price $60.06 Est. Cost/Share $70.82 Unrealized @ Report Date -15.2%
ACM AECOM 0.0%
Value $21.62M Shares 254,951 Share Price $84.82 Est. Cost/Share $95.74 Unrealized @ Report Date -11.4%
CART MAPLEBEAR INC 0.0%
Value $21.38M Shares 570,696 Share Price $37.46 Est. Cost/Share $42.72 Unrealized @ Report Date -12.3%
TTEK TETRA TECH INC NEW 0.0%
Value $21.3M Shares 707,129 Share Price $30.12 Est. Cost/Share $41.91 Unrealized @ Report Date -28.1%
BLD TOPBUILD COR 0.0%
Value $21.16M Shares 60,221 Share Price $351.30 Est. Cost/Share $249.09 Unrealized @ Report Date +41.0%
NKE NIKE INC 0.0%
Value $21.13M Shares 399,996 Share Price $52.82 Est. Cost/Share $80.22 Unrealized @ Report Date -34.2%
PCAR PACCAR INC 0.0%
Value $21.01M Shares 181,908 Share Price $115.50 Est. Cost/Share $76.03 Unrealized @ Report Date +51.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $20.8M Shares 143,644 Share Price $144.79 Est. Cost/Share $158.43 Unrealized @ Report Date -8.6%
Z ZILLOW GROUP INC 0.0%
Value $20.61M Shares 498,076 Share Price $41.38 Est. Cost/Share $66.78 Unrealized @ Report Date -38.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $20.53M Shares 2,473,867 Share Price $8.30 Est. Cost/Share $7.99 Unrealized @ Report Date +3.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20.35M Shares 280,494 Share Price $72.55 Est. Cost/Share $85.25 Unrealized @ Report Date -14.9%
NI NISOURCE INC 0.0%
Value $20.2M Shares 432,843 Share Price $46.66 Est. Cost/Share $37.68 Unrealized @ Report Date +23.8%
CCL CARNIVAL CORP 0.0%
Value $20M Shares 772,760 Share Price $25.88 Est. Cost/Share $26.14 Unrealized @ Report Date -1.0%
FSLR FIRST SOLAR INC 0.0%
Value $19.98M Shares 101,307 Share Price $197.26 Est. Cost/Share $205.50 Unrealized @ Report Date -4.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19.98M Shares 839,223 Share Price $23.81 Est. Cost/Share $13.31 Unrealized @ Report Date +78.9%
TOST TOAST INC 0.0%
Value $19.97M Shares 753,323 Share Price $26.51 Est. Cost/Share $33.78 Unrealized @ Report Date -21.5%
TDC TERADATA CORP DEL 0.0%
Value $19.72M Shares 769,269 Share Price $25.63 Est. Cost/Share $29.12 Unrealized @ Report Date -12.0%
YELP YELP INC 0.0%
Value $19.51M Shares 788,550 Share Price $24.74 Est. Cost/Share $31.57 Unrealized @ Report Date -21.6%
RS RELIANCE INC 0.0%
Value $19.26M Shares 63,383 Share Price $303.92 Est. Cost/Share $295.13 Unrealized @ Report Date +3.0%
WDAY WORKDAY INC 0.0%
Value $19.14M Shares 147,321 Share Price $129.92 Est. Cost/Share $214.78 Unrealized @ Report Date -39.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $18.93M Shares 144,545 Share Price $130.94 Est. Cost/Share $103.67 Unrealized @ Report Date +26.3%
HPQ HP INC 0.0%
Value $18.31M Shares 952,944 Share Price $19.21 Est. Cost/Share $21.81 Unrealized @ Report Date -11.9%
MCD MCDONALDS CORP 0.0%
Value $18.26M Shares 58,768 Share Price $310.79 Est. Cost/Share $190.37 Unrealized @ Report Date +63.3%
NDSN NORDSON CORP 0.0%
Value $18.23M Shares 68,524 Share Price $266.06 Est. Cost/Share $275.31 Unrealized @ Report Date -3.4%
COP CONOCOPHILLIPS 0.0%
Value $18.22M Shares 138,016 Share Price $132.00 Est. Cost/Share $94.22 Unrealized @ Report Date +40.1%
ETSY ETSY INC 0.0%
Value $18.04M Shares 360,925 Share Price $49.98 Est. Cost/Share $67.63 Unrealized @ Report Date -26.1%
DASH DOORDASH INC 0.0%
Value $17.61M Shares 117,315 Share Price $150.15 Est. Cost/Share $133.21 Unrealized @ Report Date +12.7%
AER AERCAP HOLDINGS NV 0.0%
Value $17.53M Shares 127,819 Share Price $137.18 Est. Cost/Share $76.72 Unrealized @ Report Date +78.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17.39M Shares 175,617 Share Price $99.05 Est. Cost/Share $77.55 Unrealized @ Report Date +27.7%
SJM SMUCKER J M CO 0.0%
Value $17.36M Shares 179,997 Share Price $96.44 Est. Cost/Share $105.37 Unrealized @ Report Date -8.5%
AON AON PLC 0.0%
Value $16.98M Shares 52,608 Share Price $322.78 Est. Cost/Share $305.51 Unrealized @ Report Date +5.7%
GDDY GODADDY INC 0.0%
Value $16.96M Shares 205,128 Share Price $82.67 Est. Cost/Share $114.72 Unrealized @ Report Date -27.9%
ABT ABBOTT LABORATORIES 0.0%
Value $16.83M Shares 163,888 Share Price $102.67 Est. Cost/Share $97.88 Unrealized @ Report Date +4.9%
RDN RADIAN GROUP INC 0.0%
Value $16.75M Shares 506,247 Share Price $33.08 Est. Cost/Share $22.78 Unrealized @ Report Date +45.2%
VST VISTRA CORP 0.0%
Value $16.68M Shares 110,950 Share Price $150.33 Est. Cost/Share $188.44 Unrealized @ Report Date -20.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $16.67M Shares 453,514 Share Price $36.75 Est. Cost/Share $27.04 Unrealized @ Report Date +35.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16.64M Shares 215,847 Share Price $77.08 Est. Cost/Share $84.20 Unrealized @ Report Date -8.5%
TX TERNIUM SA 0.0%
Value $16.6M Shares 413,553 Share Price $40.15 Est. Cost/Share $31.26 Unrealized @ Report Date +28.4%
NXT NEXTPOWER INC 0.0%
Value $16.49M Shares 136,777 Share Price $120.55 Est. Cost/Share $45.56 Unrealized @ Report Date +164.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $16.45M Shares 490,460 Share Price $33.53 Est. Cost/Share $18.64 Unrealized @ Report Date +79.8%
HUM HUMANA INC 0.0%
Value $16.42M Shares 94,678 Share Price $173.39 Est. Cost/Share $260.03 Unrealized @ Report Date -33.3%
NTES NETEASE COM INC 0.0%
Value $16.23M Shares 145,001 Share Price $111.94 Est. Cost/Share $68.58 Unrealized @ Report Date +63.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $15.62M Shares 654,858 Share Price $23.86 Est. Cost/Share $28.55 Unrealized @ Report Date -16.4%
TW TRADEWEB MKTS INC 0.0%
Value $15.59M Shares 132,517 Share Price $117.66 Est. Cost/Share $89.50 Unrealized @ Report Date +31.5%
NUE NUCOR CORP 0.0%
Value $15.47M Shares 91,489 Share Price $169.10 Est. Cost/Share $129.59 Unrealized @ Report Date +30.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15.17M Shares 13,873 Share Price $1093.35 Est. Cost/Share $974.57 Unrealized @ Report Date +12.2%
RL RALPH LAUREN CORP 0.0%
Value $15.07M Shares 43,805 Share Price $343.99 Est. Cost/Share $260.70 Unrealized @ Report Date +31.9%
SE SEA LTD 0.0%
Value $15.05M Shares 181,712 Share Price $82.81 Est. Cost/Share $103.44 Unrealized @ Report Date -19.9%
MSTR STRATEGY INC 0.0%
Value $15.03M Shares 120,464 Share Price $124.80 Est. Cost/Share $322.14 Unrealized @ Report Date -61.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $15.02M Shares 162,718 Share Price $92.31 Est. Cost/Share $88.34 Unrealized @ Report Date +4.5%
AEE AMEREN CORP 0.0%
Value $14.99M Shares 136,364 Share Price $109.92 Est. Cost/Share $104.45 Unrealized @ Report Date +5.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $14.91M Shares 86,612 Share Price $172.11 * Est. Cost/Share $204.77 Unrealized @ Report Date -6.0%
GTX GARRETT MOTION INC 0.0%
Value $14.88M Shares 818,918 Share Price $18.17 Est. Cost/Share $14.31 Unrealized @ Report Date +27.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $14.84M Shares 239,653 Share Price $61.92 Est. Cost/Share $48.82 Unrealized @ Report Date +26.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $14.8M Shares 52,998 Share Price $279.25 Est. Cost/Share $255.52 Unrealized @ Report Date +9.3%
CAG CONAGRA BRANDS INC 0.0%
Value $14.7M Shares 934,938 Share Price $15.72 Est. Cost/Share $18.69 Unrealized @ Report Date -15.9%
VTR VENTAS INC 0.0%
Value $14.65M Shares 179,188 Share Price $81.78 * Est. Cost/Share $65.33 Unrealized @ Report Date +18.4%
CF CF INDUSTRIES HOLD 0.0%
Value $14.39M Shares 110,801 Share Price $129.84 Est. Cost/Share $85.97 Unrealized @ Report Date +51.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14.36M Shares 285,328 Share Price $50.32 Est. Cost/Share $34.81 Unrealized @ Report Date +44.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $14.24M Shares 144,784 Share Price $98.38 Est. Cost/Share $109.48 Unrealized @ Report Date -10.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $14.24M Shares 540,832 Share Price $26.33 Est. Cost/Share $30.56 Unrealized @ Report Date -13.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $14.03M Shares 853,744 Share Price $16.43 Est. Cost/Share $19.29 Unrealized @ Report Date -16.0%
WY WEYERHAEUSER CO 0.0%
Value $13.7M Shares 560,601 Share Price $24.43 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $13.69M Shares 126,500 Share Price $108.22 Est. Cost/Share $89.35 Unrealized @ Report Date +21.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $13.64M Shares 49,291 Share Price $276.70 Est. Cost/Share $237.39 Unrealized @ Report Date +16.6%
HBM HUDBAY MINERALS INC 0.0%
Value $13.64M Shares 652,488 Share Price $20.90 Est. Cost/Share $20.47 Unrealized @ Report Date +2.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13.59M Shares 103,600 Share Price $131.13 Est. Cost/Share $123.11 Unrealized @ Report Date +6.4%
PGR PROGRESSIVE CORP 0.0%
Value $13.31M Shares 67,124 Share Price $198.24 Est. Cost/Share $190.11 Unrealized @ Report Date +4.3%
SNOW SNOWFLAKE INC 0.0%
Value $13.27M Shares 87,955 Share Price $150.82 Est. Cost/Share $174.78 Unrealized @ Report Date -13.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $13.21M Shares 135,211 Share Price $97.69 Est. Cost/Share $91.68 Unrealized @ Report Date +6.6%
FTI TECHNIPFMC PLC 0.0%
Value $13.21M Shares 191,055 Share Price $69.13 Est. Cost/Share $35.25 Unrealized @ Report Date +96.1%
WM WASTE MGMT INC DEL 0.0%
Value $13.11M Shares 57,057 Share Price $229.79 Est. Cost/Share $166.50 Unrealized @ Report Date +38.0%
EG EVEREST GROUP LTD 0.0%
Value $13.01M Shares 39,804 Share Price $326.85 Est. Cost/Share $314.70 Unrealized @ Report Date +3.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12.55M Shares 95,761 Share Price $131.08 Est. Cost/Share $108.11 Unrealized @ Report Date +21.3%
FHI FEDERATED HERMES INC 0.0%
Value $12.52M Shares 220,742 Share Price $56.71 Est. Cost/Share $45.93 Unrealized @ Report Date +23.5%
CMRE COSTAMARE INC 0.0%
Value $12.42M Shares 734,630 Share Price $16.90 Est. Cost/Share $13.46 Unrealized @ Report Date +25.6%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $12.32M Shares 1,031,690 Share Price $11.94 Est. Cost/Share $9.63 Unrealized @ Report Date +23.9%
WAT WATERS CORP 0.0%
Value $12.32M Shares 41,356 Share Price $297.80 Est. Cost/Share $321.21 Unrealized @ Report Date -7.3%
BRC BRADY CORP 0.0%
Value $12.22M Shares 150,423 Share Price $81.24 Est. Cost/Share $58.28 Unrealized @ Report Date +39.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $12.2M Shares 65,147 Share Price $187.26 Est. Cost/Share $130.75 Unrealized @ Report Date +43.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $12.16M Shares 74,443 Share Price $163.35 * Est. Cost/Share $179.09 Unrealized @ Report Date +0.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $12.09M Shares 193,618 Share Price $62.42 Est. Cost/Share $79.04 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $11.97M Shares 25,303 Share Price $473.24 Est. Cost/Share $383.63 Unrealized @ Report Date +23.4%
WIT WIPRO LTD 0.0%
Value $11.97M Shares 5,645,670 Share Price $2.12 Est. Cost/Share $2.85 Unrealized @ Report Date -25.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $11.69M Shares 124,558 Share Price $93.87 Est. Cost/Share $88.36 Unrealized @ Report Date +6.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11.62M Shares 128,905 Share Price $90.11 Est. Cost/Share $79.35 Unrealized @ Report Date +13.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.6M Shares 88,017 Share Price $131.74 Est. Cost/Share $141.21 Unrealized @ Report Date -6.7%
DE DEERE & CO 0.0%
Value $11.55M Shares 20,506 Share Price $563.30 Est. Cost/Share $470.56 Unrealized @ Report Date +19.7%
TSN TYSON FOODS INC 0.0%
Value $11.43M Shares 178,350 Share Price $64.07 Est. Cost/Share $56.33 Unrealized @ Report Date +13.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11.38M Shares 63,580 Share Price $178.97 Est. Cost/Share $184.82 Unrealized @ Report Date -3.2%
ESS ESSEX PPTY TR INC 0.0%
Value $11.33M Shares 46,834 Share Price $242.00 * Est. Cost/Share $256.49 Unrealized @ Report Date +0.2%
JBS JBS N.V. 0.0%
Value $11.18M Shares 622,765 Share Price $17.96 Est. Cost/Share $14.34 Unrealized @ Report Date +25.2%
CASY CASEYS GEN STORES INC 0.0%
Value $11.18M Shares 15,361 Share Price $727.86 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
HSY HERSHEY CO 0.0%
Value $11.14M Shares 53,592 Share Price $207.89 Est. Cost/Share $196.23 Unrealized @ Report Date +5.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $10.97M Shares 935,476 Share Price $11.73 Est. Cost/Share $10.37 Unrealized @ Report Date +13.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $10.9M Shares 354,793 Share Price $30.71 Est. Cost/Share $34.70 Unrealized @ Report Date -11.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $10.56M Shares 48,934 Share Price $215.88 Est. Cost/Share $372.15 Unrealized @ Report Date -42.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.51M Shares 73,345 Share Price $143.23 Est. Cost/Share $149.57 Unrealized @ Report Date -4.2%
CRTO CRITEO S A 0.0%
Value $10.5M Shares 585,640 Share Price $17.93 Est. Cost/Share $21.94 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $10.29M Shares 62,222 Share Price $165.34 Est. Cost/Share $130.15 Unrealized @ Report Date +27.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.2M Shares 49,006 Share Price $208.09 Est. Cost/Share $160.37 Unrealized @ Report Date +29.8%
PHM PULTE GROUP INC 0.0%
Value $10.19M Shares 86,648 Share Price $117.61 Est. Cost/Share $68.20 Unrealized @ Report Date +72.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.927M Shares 7,871 Share Price $1261.20 Est. Cost/Share $1233.58 Unrealized @ Report Date +2.2%
LEA LEAR CORP 0.0%
Value $9.9M Shares 81,767 Share Price $121.08 Est. Cost/Share $120.21 Unrealized @ Report Date +0.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $9.884M Shares 48,414 Share Price $204.16 Est. Cost/Share $150.24 Unrealized @ Report Date +35.9%
CHCO CITY HLDG CO 0.0%
Value $9.787M Shares 81,884 Share Price $119.52 Est. Cost/Share $79.96 Unrealized @ Report Date +49.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9.68M Shares 49,540 Share Price $195.40 Est. Cost/Share $183.19 Unrealized @ Report Date +6.7%
APP APPLOVIN CORP 0.0%
Value $9.624M Shares 24,182 Share Price $398.00 Est. Cost/Share $75.39 Unrealized @ Report Date +427.9%
ORI OLD REP INTL CORP 0.0%
Value $9.479M Shares 237,561 Share Price $39.90 Est. Cost/Share $21.85 Unrealized @ Report Date +82.6%
CW CURTISS WRIGHT CORP 0.0%
Value $9.325M Shares 13,691 Share Price $681.12 Est. Cost/Share $535.84 Unrealized @ Report Date +27.1%
TMUS T-MOBILE US INC 0.0%
Value $9.323M Shares 44,387 Share Price $210.03 Est. Cost/Share $187.37 Unrealized @ Report Date +12.1%
AVY AVERY DENNISON CORP 0.0%
Value $9.22M Shares 53,393 Share Price $172.68 Est. Cost/Share $193.24 Unrealized @ Report Date -10.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.194M Shares 56,018 Share Price $164.13 Est. Cost/Share $124.57 Unrealized @ Report Date +31.8%
DDOG DATADOG INC 0.0%
Value $9.117M Shares 77,227 Share Price $118.05 Est. Cost/Share $119.54 Unrealized @ Report Date -1.2%
TLK TELEKOMUNIKASI IND 0.0%
Value $9.046M Shares 484,263 Share Price $18.68 Est. Cost/Share $20.20 Unrealized @ Report Date -7.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $8.825M Shares 92,500 Share Price $95.41 Est. Cost/Share $103.35 Unrealized @ Report Date -7.7%
AVT AVNET INC 0.0%
Value $8.782M Shares 142,517 Share Price $61.62 Est. Cost/Share $51.37 Unrealized @ Report Date +19.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.721M Shares 113,073 Share Price $77.13 Est. Cost/Share $93.36 Unrealized @ Report Date -17.4%
TFC TRUIST FINL CORP 0.0%
Value $8.665M Shares 188,496 Share Price $45.97 Est. Cost/Share $42.37 Unrealized @ Report Date +8.5%
TXN TEXAS INSTRS INC 0.0%
Value $8.609M Shares 44,346 Share Price $194.14 Est. Cost/Share $152.40 Unrealized @ Report Date +27.4%
CUBE CUBESMART 0.0%
Value $8.521M Shares 232,500 Share Price $36.65 Est. Cost/Share $39.38 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $8.497M Shares 68,935 Share Price $123.26 Est. Cost/Share $150.26 Unrealized @ Report Date -18.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.463M Shares 27,830 Share Price $304.08 Est. Cost/Share $179.24 Unrealized @ Report Date +69.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.355M Shares 128,535 Share Price $65.00 Est. Cost/Share $50.27 Unrealized @ Report Date +29.3%
HON HONEYWELL INTL INC 0.0%
Value $8.291M Shares 36,679 Share Price $226.03 Est. Cost/Share $171.91 Unrealized @ Report Date +31.5%
GGG GRACO INC 0.0%
Value $8.224M Shares 97,148 Share Price $84.65 Est. Cost/Share $83.36 Unrealized @ Report Date +1.5%
SEIC SEI INVTS CO 0.0%
Value $8.222M Shares 104,774 Share Price $78.47 Est. Cost/Share $77.00 Unrealized @ Report Date +1.9%
PSTG EVERPURE INC 0.0%
Value $8.113M Shares 137,420 Share Price $59.04 Est. Cost/Share $72.94 Unrealized @ Report Date -19.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.1M Shares 136,946 Share Price $59.15 * Est. Cost/Share $63.40 Unrealized @ Report Date -2.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.098M Shares 422,662 Share Price $19.16 * Est. Cost/Share $16.61 Unrealized @ Report Date +9.4%
HRB BLOCK H & R INC 0.0%
Value $8.089M Shares 254,844 Share Price $31.74 Est. Cost/Share $34.84 Unrealized @ Report Date -8.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.081M Shares 52,781 Share Price $153.10 Est. Cost/Share $325.16 Unrealized @ Report Date -52.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $8.079M Shares 76,417 Share Price $105.72 Est. Cost/Share $51.64 Unrealized @ Report Date +104.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $8.008M Shares 34,330 Share Price $233.26 Est. Cost/Share $221.07 Unrealized @ Report Date +5.5%
BLK BLACKROCK INC 0.0%
Value $7.991M Shares 8,309 Share Price $961.71 Est. Cost/Share $988.33 Unrealized @ Report Date -2.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.946M Shares 632,115 Share Price $12.57 Est. Cost/Share $18.60 Unrealized @ Report Date -32.4%
OMC OMNICOM GROUP INC 0.0%
Value $7.908M Shares 105,011 Share Price $75.31 Est. Cost/Share $79.67 Unrealized @ Report Date -5.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.821M Shares 104,434 Share Price $74.89 Est. Cost/Share $42.43 Unrealized @ Report Date +76.5%
ALKS ALKERMES PLC 0.0%
Value $7.798M Shares 220,521 Share Price $35.36 Est. Cost/Share $29.04 Unrealized @ Report Date +21.8%
CNH CNH INDL N V 0.0%
Value $7.775M Shares 706,820 Share Price $11.00 Est. Cost/Share $12.17 Unrealized @ Report Date -9.6%
ADT ADT INC DEL 0.0%
Value $7.762M Shares 1,181,437 Share Price $6.57 Est. Cost/Share $8.04 Unrealized @ Report Date -18.3%
SNA SNAP ON INC 0.0%
Value $7.762M Shares 21,369 Share Price $363.22 Est. Cost/Share $219.21 Unrealized @ Report Date +65.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.749M Shares 95,099 Share Price $81.48 Est. Cost/Share $79.18 Unrealized @ Report Date +2.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.728M Shares 36,468 Share Price $211.90 Est. Cost/Share $170.95 Unrealized @ Report Date +24.0%
Q QNITY ELECTRONICS INC 0.0%
Value $7.624M Shares 66,076 Share Price $115.38 Est. Cost/Share $85.58 Unrealized @ Report Date +34.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $7.611M Shares 384,781 Share Price $19.78 Est. Cost/Share $36.95 Unrealized @ Report Date -46.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.552M Shares 162,682 Share Price $46.42 * Est. Cost/Share $89.57 Unrealized @ Report Date -45.3%
ATO ATMOS ENERGY CORP 0.0%
Value $7.545M Shares 40,846 Share Price $184.72 Est. Cost/Share $129.00 Unrealized @ Report Date +43.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.54M Shares 30,082 Share Price $250.64 Est. Cost/Share $264.38 Unrealized @ Report Date -5.2%
OKTA OKTA INC 0.0%
Value $7.533M Shares 95,708 Share Price $78.71 Est. Cost/Share $87.37 Unrealized @ Report Date -9.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $7.488M Shares 305,000 Share Price $24.55 Est. Cost/Share $24.46 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $7.395M Shares 6,927 Share Price $1067.54 Est. Cost/Share $1177.96 Unrealized @ Report Date -9.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.372M Shares 122,925 Share Price $59.97 Est. Cost/Share $57.67 Unrealized @ Report Date +4.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.352M Shares 64,503 Share Price $113.98 Est. Cost/Share $128.36 Unrealized @ Report Date -11.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.337M Shares 89,118 Share Price $82.33 Est. Cost/Share $131.54 Unrealized @ Report Date -37.4%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $7.323M Shares 98,452 Share Price $74.38 Est. Cost/Share $102.94 Unrealized @ Report Date -27.7%
EPAM EPAM SYS INC 0.0%
Value $7.312M Shares 54,000 Share Price $135.40 Est. Cost/Share $250.13 Unrealized @ Report Date -45.9%
DVA DAVITA INC 0.0%
Value $7.265M Shares 47,273 Share Price $153.69 Est. Cost/Share $133.84 Unrealized @ Report Date +14.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7.263M Shares 68,384 Share Price $106.21 * Est. Cost/Share $97.11 Unrealized @ Report Date +2.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $7.15M Shares 43,054 Share Price $166.07 Est. Cost/Share $141.97 Unrealized @ Report Date +17.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.124M Shares 1,191,287 Share Price $5.98 Est. Cost/Share $8.90 Unrealized @ Report Date -32.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.113M Shares 58,523 Share Price $121.54 Est. Cost/Share $193.72 Unrealized @ Report Date -37.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $7.003M Shares 41,512 Share Price $168.71 Est. Cost/Share $152.89 Unrealized @ Report Date +10.3%
ROL ROLLINS INC 0.0%
Value $6.975M Shares 130,596 Share Price $53.41 Est. Cost/Share $55.58 Unrealized @ Report Date -3.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $6.929M Shares 164,044 Share Price $42.24 Est. Cost/Share $36.82 Unrealized @ Report Date +14.7%
SRE SEMPRA 0.0%
Value $6.921M Shares 71,227 Share Price $97.17 Est. Cost/Share $80.58 Unrealized @ Report Date +20.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.883M Shares 76,358 Share Price $90.14 Est. Cost/Share $103.35 Unrealized @ Report Date -12.8%
GPN GLOBAL PMTS INC 0.0%
Value $6.88M Shares 102,233 Share Price $67.30 Est. Cost/Share $83.91 Unrealized @ Report Date -19.8%
CSX CSX CORP 0.0%
Value $6.817M Shares 166,066 Share Price $41.05 Est. Cost/Share $32.57 Unrealized @ Report Date +26.0%
QLYS QUALYS INC 0.0%
Value $6.729M Shares 76,601 Share Price $87.85 Est. Cost/Share $121.06 Unrealized @ Report Date -27.4%
GWW WW GRAINGER INC 0.0%
Value $6.717M Shares 6,158 Share Price $1090.81 Est. Cost/Share $404.59 Unrealized @ Report Date +169.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $6.71M Shares 2,807,580 Share Price $2.39 Est. Cost/Share $1.90 Unrealized @ Report Date +25.6%
CTAS CINTAS CORP 0.0%
Value $6.66M Shares 39,375 Share Price $169.14 Est. Cost/Share $201.95 Unrealized @ Report Date -16.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.617M Shares 123,559 Share Price $53.55 Est. Cost/Share $80.72 Unrealized @ Report Date -33.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.608M Shares 105,313 Share Price $62.75 Est. Cost/Share $80.98 Unrealized @ Report Date -22.5%
SEB SEABOARD CORP DEL 0.0%
Value $6.581M Shares 1,164 Share Price $5654.02 Est. Cost/Share $5012.22 Unrealized @ Report Date +12.8%
SYY SYSCO CORP 0.0%
Value $6.534M Shares 91,597 Share Price $71.33 Est. Cost/Share $74.61 Unrealized @ Report Date -4.4%
HSTM HEALTHSTREAM INC 0.0%
Value $6.49M Shares 313,359 Share Price $20.71 Est. Cost/Share $29.50 Unrealized @ Report Date -29.8%
GLPI GAMING & LEISURE P 0.0%
Value $6.436M Shares 145,061 Share Price $44.37 Est. Cost/Share $44.88 Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $6.431M Shares 180,000 Share Price $35.73 Est. Cost/Share $47.19 Unrealized @ Report Date -24.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.364M Shares 57,975 Share Price $109.78 Est. Cost/Share $106.75 Unrealized @ Report Date +2.8%
CSL CARLISLE COS INC 0.0%
Value $6.327M Shares 18,964 Share Price $333.62 Est. Cost/Share $354.49 Unrealized @ Report Date -5.9%
PNR PENTAIR PLC 0.0%
Value $6.305M Shares 72,375 Share Price $87.11 Est. Cost/Share $97.71 Unrealized @ Report Date -10.9%
BLKB BLACKBAUD INC 0.0%
Value $6.264M Shares 162,229 Share Price $38.61 Est. Cost/Share $49.92 Unrealized @ Report Date -22.7%
IVZ INVESCO LTD 0.0%
Value $6.239M Shares 256,836 Share Price $24.29 Est. Cost/Share $14.80 Unrealized @ Report Date +64.2%
DXCM DEXCOM INC 0.0%
Value $6.204M Shares 98,795 Share Price $62.80 Est. Cost/Share $85.38 Unrealized @ Report Date -26.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.165M Shares 131,426 Share Price $46.91 Est. Cost/Share $63.36 Unrealized @ Report Date -26.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.148M Shares 8,748 Share Price $702.76 Est. Cost/Share $77.74 Unrealized @ Report Date +804.0%
ARW ARROW ELECTRS INC 0.0%
Value $6.13M Shares 42,745 Share Price $143.41 Est. Cost/Share $102.92 Unrealized @ Report Date +39.3%
DHI D R HORTON INC 0.0%
Value $6.076M Shares 44,281 Share Price $137.22 Est. Cost/Share $123.65 Unrealized @ Report Date +11.0%
YALA YALLA GROUP LTD 0.0%
Value $6.027M Shares 967,389 Share Price $6.23 Est. Cost/Share $6.68 Unrealized @ Report Date -6.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6.018M Shares 61,807 Share Price $97.36 Est. Cost/Share $17.52 Unrealized @ Report Date +455.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.972M Shares 202,709 Share Price $29.46 Est. Cost/Share $79.33 Unrealized @ Report Date -62.9%
SOLV SOLVENTUM CORP 0.0%
Value $5.965M Shares 91,343 Share Price $65.30 Est. Cost/Share $74.27 Unrealized @ Report Date -12.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.955M Shares 224,545 Share Price $26.52 Est. Cost/Share $28.14 Unrealized @ Report Date -5.8%
MUR MURPHY OIL CORP 0.0%
Value $5.953M Shares 144,323 Share Price $41.25 Est. Cost/Share $26.78 Unrealized @ Report Date +54.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.952M Shares 213,191 Share Price $27.92 Est. Cost/Share $33.47 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $5.918M Shares 173,794 Share Price $34.05 Est. Cost/Share $30.07 Unrealized @ Report Date +13.2%
MAS MASCO CORP 0.0%
Value $5.85M Shares 96,906 Share Price $60.37 Est. Cost/Share $60.38 Unrealized @ Report Date -0.0%
PPG PPG INDS INC 0.0%
Value $5.794M Shares 54,213 Share Price $106.88 Est. Cost/Share $112.88 Unrealized @ Report Date -5.3%
CLX CLOROX CO DEL 0.0%
Value $5.734M Shares 55,335 Share Price $103.63 Est. Cost/Share $138.36 Unrealized @ Report Date -25.1%
ALAB ASTERA LABS INC 0.0%
Value $5.703M Shares 52,035 Share Price $109.60 Est. Cost/Share $151.20 Unrealized @ Report Date -27.5%
PCG PG&E CORP 0.0%
Value $5.692M Shares 323,989 Share Price $17.57 Est. Cost/Share $17.01 Unrealized @ Report Date +3.3%
CRI CARTERS INC 0.0%
Value $5.674M Shares 158,660 Share Price $35.76 Est. Cost/Share $49.03 Unrealized @ Report Date -27.1%
ACT ENACT HLDGS INC 0.0%
Value $5.651M Shares 138,462 Share Price $40.81 Est. Cost/Share $29.70 Unrealized @ Report Date +37.4%
FAST FASTENAL CO 0.0%
Value $5.623M Shares 121,183 Share Price $46.40 Est. Cost/Share $37.68 Unrealized @ Report Date +23.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.541M Shares 156,071 Share Price $35.50 Est. Cost/Share $28.47 Unrealized @ Report Date +24.7%
IR INGERSOLL RAND INC 0.0%
Value $5.539M Shares 69,138 Share Price $80.12 Est. Cost/Share $61.27 Unrealized @ Report Date +30.8%
HEI/A HEICO CORP NEW 0.0%
Value $5.53M Shares 26,198 Share Price $211.09 Est. Cost/Share $222.09 Unrealized @ Report Date -5.0%
BEKE KE HLDGS INC 0.0%
Value $5.482M Shares 366,210 Share Price $14.97 Est. Cost/Share $14.67 Unrealized @ Report Date +2.0%
VIRT VIRTU FINL INC 0.0%
Value $5.425M Shares 123,348 Share Price $43.98 Est. Cost/Share $36.89 Unrealized @ Report Date +19.2%
SHOP SHOPIFY INC 0.0%
Value $5.417M Shares 45,670 Share Price $118.62 Est. Cost/Share $118.16 Unrealized @ Report Date +0.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.365M Shares 35,869 Share Price $149.56 Est. Cost/Share $154.16 Unrealized @ Report Date -3.0%
NVT NVENT ELEC PLC 0.0%
Value $5.337M Shares 45,119 Share Price $118.28 Est. Cost/Share $80.44 Unrealized @ Report Date +47.0%
SONO SONOS INC 0.0%
Value $5.235M Shares 390,651 Share Price $13.40 Est. Cost/Share $13.54 Unrealized @ Report Date -1.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.234M Shares 56,082 Share Price $93.32 Est. Cost/Share $98.75 Unrealized @ Report Date -5.5%
UNP UNION PAC CORP 0.0%
Value $5.166M Shares 21,293 Share Price $242.62 Est. Cost/Share $226.92 Unrealized @ Report Date +6.9%
EFX EQUIFAX INC 0.0%
Value $5.146M Shares 28,575 Share Price $180.07 Est. Cost/Share $245.13 Unrealized @ Report Date -26.5%
NTGR NETGEAR INC 0.0%
Value $5.126M Shares 234,729 Share Price $21.84 Est. Cost/Share $26.64 Unrealized @ Report Date -18.0%
BXP BXP INC 0.0%
Value $5.088M Shares 98,039 Share Price $51.90 * Est. Cost/Share $65.71 Unrealized @ Report Date +3.2%
CRWV COREWEAVE INC 0.0%
Value $5.056M Shares 65,267 Share Price $77.47 Est. Cost/Share $90.16 Unrealized @ Report Date -14.1%
AMCR AMCOR PLC 0.0%
Value $4.99M Shares 125,534 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.986M Shares 14,090 Share Price $353.86 Est. Cost/Share $474.63 Unrealized @ Report Date -25.4%
STE STERIS PLC 0.0%
Value $4.932M Shares 22,304 Share Price $221.13 Est. Cost/Share $245.32 Unrealized @ Report Date -9.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.926M Shares 53,506 Share Price $92.07 Est. Cost/Share $96.56 Unrealized @ Report Date -4.7%
EBF ENNIS INC 0.0%
Value $4.877M Shares 227,707 Share Price $21.42 Est. Cost/Share $19.03 Unrealized @ Report Date +12.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.787M Shares 2,179 Share Price $2196.96 Est. Cost/Share $1884.01 Unrealized @ Report Date +16.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.747M Shares 88,110 Share Price $53.88 Est. Cost/Share $53.39 Unrealized @ Report Date +0.9%
CINF CINCINNATI FINL CORP 0.0%
Value $4.692M Shares 29,818 Share Price $157.35 Est. Cost/Share $120.61 Unrealized @ Report Date +30.5%
RMD RESMED INC 0.0%
Value $4.692M Shares 20,900 Share Price $224.48 Est. Cost/Share $206.45 Unrealized @ Report Date +8.7%
WU WESTERN UN CO 0.0%
Value $4.687M Shares 536,884 Share Price $8.73 Est. Cost/Share $13.45 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $4.671M Shares 28,757 Share Price $162.44 Est. Cost/Share $146.73 Unrealized @ Report Date +10.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.573M Shares 24,326 Share Price $188.00 Est. Cost/Share $157.02 Unrealized @ Report Date +19.7%
EVR EVERCORE INC 0.0%
Value $4.478M Shares 15,000 Share Price $298.51 Est. Cost/Share $327.40 Unrealized @ Report Date -8.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.303M Shares 88,210 Share Price $48.78 Est. Cost/Share $47.73 Unrealized @ Report Date +2.2%
FIGS FIGS INC 0.0%
Value $4.248M Shares 287,610 Share Price $14.77 Est. Cost/Share $12.80 Unrealized @ Report Date +15.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.247M Shares 254,333 Share Price $16.70 Est. Cost/Share $22.44 Unrealized @ Report Date -25.6%
ESTC ELASTIC N V 0.0%
Value $4.208M Shares 84,173 Share Price $49.99 Est. Cost/Share $70.99 Unrealized @ Report Date -29.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.174M Shares 174,412 Share Price $23.93 Est. Cost/Share $21.76 Unrealized @ Report Date +10.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.173M Shares 176,690 Share Price $23.62 Est. Cost/Share $21.55 Unrealized @ Report Date +9.6%
LEN LENNAR CORP 0.0%
Value $4.146M Shares 47,744 Share Price $86.84 Est. Cost/Share $92.46 Unrealized @ Report Date -6.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.1M Shares 20,679 Share Price $198.29 Est. Cost/Share $191.82 Unrealized @ Report Date +3.4%
RYN RAYONIER INC 0.0%
Value $4.093M Shares 198,509 Share Price $20.62 Est. Cost/Share $29.33 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.083M Shares 59,825 Share Price $68.25 Est. Cost/Share $172.28 Unrealized @ Report Date -60.4%
CLS CELESTICA INC 0.0%
Value $4.069M Shares 14,444 Share Price $281.68 Est. Cost/Share $152.33 Unrealized @ Report Date +84.9%
KRC KILROY REALTY CORP 0.0%
Value $4.04M Shares 143,195 Share Price $28.21 Est. Cost/Share $47.46 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.021M Shares 24,749 Share Price $162.48 Est. Cost/Share $168.61 Unrealized @ Report Date -3.6%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $4.013M Shares 46,584 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
AGX ARGAN INC 0.0%
Value $3.964M Shares 7,278 Share Price $544.65 Est. Cost/Share $181.19 Unrealized @ Report Date +200.6%
NOMD NOMAD FOODS LTD 0.0%
Value $3.953M Shares 411,329 Share Price $9.61 Est. Cost/Share $12.34 Unrealized @ Report Date -22.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.949M Shares 186,706 Share Price $21.15 Est. Cost/Share $19.92 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $3.942M Shares 12,540 Share Price $314.38 * Est. Cost/Share $236.41 Unrealized @ Report Date -73.4%
UPWK UPWORK INC 0.0%
Value $3.939M Shares 359,391 Share Price $10.96 Est. Cost/Share $15.42 Unrealized @ Report Date -28.9%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $3.93M Shares 128,940 Share Price $30.48 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
KLAR KLARNA GROUP PLC 0.0%
Value $3.927M Shares 300,000 Share Price $13.09 Est. Cost/Share $28.73 Unrealized @ Report Date -54.4%
KKR KKR & CO INC 0.0%
Value $3.911M Shares 42,277 Share Price $92.50 Est. Cost/Share $84.90 Unrealized @ Report Date +8.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.907M Shares 40,104 Share Price $97.42 Est. Cost/Share $65.27 Unrealized @ Report Date +49.3%
STNE STONECO LTD 0.0%
Value $3.904M Shares 276,453 Share Price $14.12 Est. Cost/Share $13.99 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $3.841M Shares 1,320,020 Share Price $2.91 Est. Cost/Share $2.19 Unrealized @ Report Date +32.9%
ENVA ENOVA INTL INC 0.0%
Value $3.773M Shares 27,779 Share Price $135.83 Est. Cost/Share $148.89 Unrealized @ Report Date -8.8%
ESNT ESSENT GROUP LTD 0.0%
Value $3.757M Shares 64,293 Share Price $58.44 Est. Cost/Share $50.01 Unrealized @ Report Date +16.9%
NEU NEWMARKET CORP 0.0%
Value $3.646M Shares 5,688 Share Price $640.95 Est. Cost/Share $555.41 Unrealized @ Report Date +15.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.606M Shares 41,714 Share Price $86.44 Est. Cost/Share $83.42 Unrealized @ Report Date +3.6%
EMBJ EMBRAER S.A. 0.0%
Value $3.593M Shares 60,546 Share Price $59.34 Est. Cost/Share $61.38 Unrealized @ Report Date -3.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.587M Shares 52,497 Share Price $68.32 Est. Cost/Share $68.99 Unrealized @ Report Date -1.0%
WMB WILLIAMS COS INC 0.0%
Value $3.583M Shares 49,226 Share Price $72.78 Est. Cost/Share $48.40 Unrealized @ Report Date +50.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.573M Shares 158,096 Share Price $22.60 Est. Cost/Share $20.84 Unrealized @ Report Date +8.4%
BA BOEING CO 0.0%
Value $3.551M Shares 17,844 Share Price $199.03 Est. Cost/Share $188.08 Unrealized @ Report Date +5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.543M Shares 30,849 Share Price $114.85 Est. Cost/Share $80.67 Unrealized @ Report Date +42.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.516M Shares 17,861 Share Price $196.86 Est. Cost/Share $195.86 Unrealized @ Report Date +0.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $3.513M Shares 534,706 Share Price $6.57 Est. Cost/Share $7.72 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.51M Shares 675,000 Share Price $5.20 Est. Cost/Share $7.11 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.483M Shares 13,891 Share Price $250.73 Est. Cost/Share $203.02 Unrealized @ Report Date +23.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.463M Shares 20,200 Share Price $171.43 Est. Cost/Share $196.78 Unrealized @ Report Date -12.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.446M Shares 228,954 Share Price $15.05 Est. Cost/Share $14.10 Unrealized @ Report Date +6.7%
INSM INSMED INC 0.0%
Value $3.397M Shares 20,774 Share Price $163.52 Est. Cost/Share $156.04 Unrealized @ Report Date +4.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $3.395M Shares 100,000 Share Price $33.95 Est. Cost/Share $43.11 Unrealized @ Report Date -21.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $3.394M Shares 741,126 Share Price $4.58 Est. Cost/Share $7.13 Unrealized @ Report Date -35.8%
MQ MARQETA INC 0.0%
Value $3.357M Shares 822,805 Share Price $4.08 Est. Cost/Share $16.41 Unrealized @ Report Date -75.1%
WRB BERKLEY W R CORP 0.0%
Value $3.349M Shares 50,524 Share Price $66.28 Est. Cost/Share $52.12 Unrealized @ Report Date +27.2%
KSPI KASPI KZ JSC 0.0%
Value $3.333M Shares 45,000 Share Price $74.07 Est. Cost/Share $101.27 Unrealized @ Report Date -26.9%
ONTO ONTO INNOVATION INC 0.0%
Value $3.283M Shares 16,007 Share Price $205.07 Est. Cost/Share $125.78 Unrealized @ Report Date +63.0%
FISV FISERV INC 0.0%
Value $3.278M Shares 58,747 Share Price $55.80 Est. Cost/Share $102.87 Unrealized @ Report Date -45.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.271M Shares 118,075 Share Price $27.70 Est. Cost/Share $27.46 Unrealized @ Report Date +0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.264M Shares 23,985 Share Price $136.09 Est. Cost/Share $139.24 Unrealized @ Report Date -2.3%
MET METLIFE INC 0.0%
Value $3.256M Shares 46,034 Share Price $70.72 Est. Cost/Share $60.63 Unrealized @ Report Date +16.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.22M Shares 45,312 Share Price $71.06 Est. Cost/Share $87.91 Unrealized @ Report Date -19.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.207M Shares 70,000 Share Price $45.82 Est. Cost/Share $71.97 Unrealized @ Report Date -36.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.201M Shares 99,990 Share Price $32.01 Est. Cost/Share $58.51 Unrealized @ Report Date -45.3%
JLL JONES LANG LASALLE INC 0.0%
Value $3.147M Shares 10,342 Share Price $304.32 Est. Cost/Share $321.25 Unrealized @ Report Date -5.3%
AZO AUTOZONE INC 0.0%
Value $3.141M Shares 930 Share Price $3377.78 Est. Cost/Share $1990.86 Unrealized @ Report Date +69.7%
ALB ALBEMARLE CORP 0.0%
Value $3.135M Shares 17,462 Share Price $179.53 Est. Cost/Share $78.87 Unrealized @ Report Date +127.6%
DOV DOVER CORP 0.0%
Value $3.119M Shares 14,964 Share Price $208.45 Est. Cost/Share $178.26 Unrealized @ Report Date +16.9%
ALC ALCON AG 0.0%
Value $3.076M Shares 40,817 Share Price $75.35 Est. Cost/Share $82.26 Unrealized @ Report Date -8.4%
PRI PRIMERICA INC 0.0%
Value $3.048M Shares 12,169 Share Price $250.48 Est. Cost/Share $200.34 Unrealized @ Report Date +25.0%
HEI HEICO CORP NEW 0.0%
Value $3.022M Shares 11,021 Share Price $274.20 Est. Cost/Share $212.14 Unrealized @ Report Date +29.3%
PLAB PHOTRONICS INC 0.0%
Value $2.981M Shares 73,776 Share Price $40.41 Est. Cost/Share $27.12 Unrealized @ Report Date +49.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.963M Shares 30,341 Share Price $97.66 * Est. Cost/Share $111.64 Unrealized @ Report Date -1.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.948M Shares 46,536 Share Price $63.35 Est. Cost/Share $59.89 Unrealized @ Report Date +5.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.922M Shares 104,311 Share Price $28.01 Est. Cost/Share $32.50 Unrealized @ Report Date -13.8%
SBUX STARBUCKS CORP 0.0%
Value $2.896M Shares 32,328 Share Price $89.59 Est. Cost/Share $87.45 Unrealized @ Report Date +2.4%
THG HANOVER INS GROUP INC 0.0%
Value $2.89M Shares 16,674 Share Price $173.35 Est. Cost/Share $158.89 Unrealized @ Report Date +9.1%
FIVE FIVE BELOW INC 0.0%
Value $2.857M Shares 12,503 Share Price $228.48 Est. Cost/Share $209.29 Unrealized @ Report Date +9.2%
NCNO NCINO INC 0.0%
Value $2.846M Shares 190,000 Share Price $14.98 Est. Cost/Share $35.25 Unrealized @ Report Date -57.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.841M Shares 49,296 Share Price $57.64 Est. Cost/Share $60.96 Unrealized @ Report Date -5.4%
DAL DELTA AIR LINES INC 0.0%
Value $2.831M Shares 42,581 Share Price $66.48 Est. Cost/Share $63.49 Unrealized @ Report Date +4.7%
YUM YUM BRANDS INC 0.0%
Value $2.814M Shares 18,098 Share Price $155.48 Est. Cost/Share $142.21 Unrealized @ Report Date +9.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.798M Shares 311,532 Share Price $8.98 Est. Cost/Share $8.05 Unrealized @ Report Date +11.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.748M Shares 68,991 Share Price $39.83 Est. Cost/Share $31.56 Unrealized @ Report Date +26.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.727M Shares 7,177 Share Price $379.90 Est. Cost/Share $264.93 Unrealized @ Report Date +43.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.727M Shares 89,365 Share Price $30.51 Est. Cost/Share $15.19 Unrealized @ Report Date +100.9%
QTWO Q2 HLDGS INC 0.0%
Value $2.72M Shares 57,500 Share Price $47.30 Est. Cost/Share $103.23 Unrealized @ Report Date -54.2%
OKE ONEOK INC NEW 0.0%
Value $2.716M Shares 30,047 Share Price $90.39 Est. Cost/Share $78.45 Unrealized @ Report Date +15.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $2.692M Shares 45,797 Share Price $58.78 Est. Cost/Share $27.36 Unrealized @ Report Date +114.9%
KVUE KENVUE INC 0.0%
Value $2.689M Shares 155,955 Share Price $17.24 Est. Cost/Share $20.16 Unrealized @ Report Date -14.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.679M Shares 86,839 Share Price $30.85 Est. Cost/Share $41.46 Unrealized @ Report Date -25.6%
IDCC INTERDIGITAL INC 0.0%
Value $2.64M Shares 8,742 Share Price $302.00 Est. Cost/Share $91.58 Unrealized @ Report Date +229.8%
GL GLOBE LIFE INC 0.0%
Value $2.628M Shares 18,885 Share Price $139.17 Est. Cost/Share $120.00 Unrealized @ Report Date +16.0%
ZTS ZOETIS INC 0.0%
Value $2.6M Shares 21,992 Share Price $118.21 Est. Cost/Share $139.50 Unrealized @ Report Date -15.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.587M Shares 48,358 Share Price $53.49 Est. Cost/Share $47.11 Unrealized @ Report Date +13.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.567M Shares 6,512 Share Price $394.15 Est. Cost/Share $188.61 Unrealized @ Report Date +109.0%
CCK CROWN HLDGS INC 0.0%
Value $2.541M Shares 25,342 Share Price $100.25 Est. Cost/Share $91.42 Unrealized @ Report Date +9.7%
RDWR RADWARE LTD 0.0%
Value $2.533M Shares 96,234 Share Price $26.32 Est. Cost/Share $21.82 Unrealized @ Report Date +20.6%
PEGA PEGASYSTEMS INC 0.0%
Value $2.519M Shares 59,176 Share Price $42.56 Est. Cost/Share $58.44 Unrealized @ Report Date -27.2%
PATH UIPATH INC 0.0%
Value $2.49M Shares 224,298 Share Price $11.10 Est. Cost/Share $15.30 Unrealized @ Report Date -27.5%
AXON AXON ENTERPRISE INC 0.0%
Value $2.463M Shares 5,799 Share Price $424.69 Est. Cost/Share $458.79 Unrealized @ Report Date -7.4%
BDX BECTON DICKINSON & CO 0.0%
Value $2.435M Shares 15,489 Share Price $157.23 Est. Cost/Share $200.34 Unrealized @ Report Date -21.5%
SCHL SCHOLASTIC CORP 0.0%
Value $2.427M Shares 62,131 Share Price $39.06 Est. Cost/Share $30.68 Unrealized @ Report Date +27.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.406M Shares 6,706 Share Price $358.79 Est. Cost/Share $384.13 Unrealized @ Report Date -6.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.384M Shares 152,349 Share Price $15.65 Est. Cost/Share $14.48 Unrealized @ Report Date +8.1%
G GENPACT LIMITED 0.0%
Value $2.384M Shares 64,002 Share Price $37.25 Est. Cost/Share $41.19 Unrealized @ Report Date -9.6%
BX BLACKSTONE INC 0.0%
Value $2.287M Shares 19,888 Share Price $114.99 Est. Cost/Share $135.61 Unrealized @ Report Date -15.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.245M Shares 39,393 Share Price $57.00 Est. Cost/Share $71.16 Unrealized @ Report Date -19.9%
CDW CDW CORP 0.0%
Value $2.238M Shares 18,489 Share Price $121.02 Est. Cost/Share $170.87 Unrealized @ Report Date -29.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.147M Shares 46,210 Share Price $46.46 Est. Cost/Share $31.63 Unrealized @ Report Date +46.9%
PAYP PAYPAY CORP 0.0%
Value $2.134M Shares 100,000 Share Price $21.34 Est. Cost/Share $21.16 Unrealized @ Report Date +0.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.127M Shares 37,773 Share Price $56.31 Est. Cost/Share $65.88 Unrealized @ Report Date -14.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.116M Shares 33,782 Share Price $62.64 Est. Cost/Share $42.57 Unrealized @ Report Date +47.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.035M Shares 4,289 Share Price $474.56 Est. Cost/Share $321.42 Unrealized @ Report Date +47.6%
TPG TPG INC 0.0%
Value $2.026M Shares 50,000 Share Price $40.51 Est. Cost/Share $51.30 Unrealized @ Report Date -21.0%
VMI VALMONT INDS INC 0.0%
Value $2.021M Shares 5,057 Share Price $399.57 Est. Cost/Share $232.94 Unrealized @ Report Date +71.5%
LAUR LAUREATE ED INC 0.0%
Value $2.014M Shares 57,800 Share Price $34.84 Est. Cost/Share $24.37 Unrealized @ Report Date +43.0%
HSAI HESAI GROUP 0.0%
Value $2.006M Shares 104,937 Share Price $19.12 Est. Cost/Share $18.32 Unrealized @ Report Date +4.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.004M Shares 32,409 Share Price $61.85 Est. Cost/Share $55.14 Unrealized @ Report Date +12.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.996M Shares 76,401 Share Price $26.12 Est. Cost/Share $19.50 Unrealized @ Report Date +33.9%
MMS MAXIMUS INC 0.0%
Value $1.955M Shares 30,497 Share Price $64.10 Est. Cost/Share $82.85 Unrealized @ Report Date -22.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.932M Shares 16,456 Share Price $117.40 Est. Cost/Share $104.61 Unrealized @ Report Date +12.2%
PAYX PAYCHEX INC 0.0%
Value $1.928M Shares 20,925 Share Price $92.12 Est. Cost/Share $121.83 Unrealized @ Report Date -24.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.896M Shares 199,579 Share Price $9.50 Est. Cost/Share $12.03 Unrealized @ Report Date -21.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.89M Shares 150,000 Share Price $12.60 Est. Cost/Share $11.15 Unrealized @ Report Date +13.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.856M Shares 46,018 Share Price $40.34 Est. Cost/Share $83.88 Unrealized @ Report Date -51.9%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.85M Shares 6,367 Share Price $290.49 Est. Cost/Share $267.45 Unrealized @ Report Date +8.6%
EA ELECTRONIC ARTS INC 0.0%
Value $1.822M Shares 8,939 Share Price $203.87 Est. Cost/Share $133.60 Unrealized @ Report Date +52.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.781M Shares 20,945 Share Price $85.02 Est. Cost/Share $72.58 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.757M Shares 82,934 Share Price $21.18 Est. Cost/Share $22.83 Unrealized @ Report Date -7.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.743M Shares 5,793 Share Price $300.83 Est. Cost/Share $286.32 Unrealized @ Report Date +5.1%
TTD THE TRADE DESK INC 0.0%
Value $1.69M Shares 74,469 Share Price $22.69 Est. Cost/Share $38.69 Unrealized @ Report Date -41.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.669M Shares 46,754 Share Price $35.70 Est. Cost/Share $43.71 Unrealized @ Report Date -18.3%
LZ LEGALZOOM COM INC 0.0%
Value $1.663M Shares 293,314 Share Price $5.67 Est. Cost/Share $7.86 Unrealized @ Report Date -27.9%
RKLB ROCKET LAB CORP 0.0%
Value $1.65M Shares 25,699 Share Price $64.22 Est. Cost/Share $57.34 Unrealized @ Report Date +12.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.636M Shares 22,453 Share Price $72.88 Est. Cost/Share $63.98 Unrealized @ Report Date +13.9%
ACCO ACCO BRANDS CORP 0.0%
Value $1.602M Shares 534,077 Share Price $3.00 Est. Cost/Share $5.35 Unrealized @ Report Date -44.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.595M Shares 8,166 Share Price $195.33 Est. Cost/Share $175.54 Unrealized @ Report Date +11.3%
ENS ENERSYS 0.0%
Value $1.592M Shares 9,167 Share Price $173.72 Est. Cost/Share $162.01 Unrealized @ Report Date +7.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.581M Shares 41,072 Share Price $38.50 Est. Cost/Share $38.48 Unrealized @ Report Date +0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.563M Shares 6,004 Share Price $260.29 Est. Cost/Share $200.11 Unrealized @ Report Date +30.1%
PVH PVH CORPORATION 0.0%
Value $1.548M Shares 22,191 Share Price $69.76 Est. Cost/Share $65.64 Unrealized @ Report Date +6.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.492M Shares 9,443 Share Price $158.04 Est. Cost/Share $171.25 Unrealized @ Report Date -7.7%
IRM IRON MTN INC DEL 0.0%
Value $1.492M Shares 14,603 Share Price $102.14 * Est. Cost/Share $67.81 Unrealized @ Report Date +22.8%
PGNY PROGYNY INC 0.0%
Value $1.485M Shares 87,429 Share Price $16.98 Est. Cost/Share $21.42 Unrealized @ Report Date -20.7%
MNDY MONDAY COM LTD 0.0%
Value $1.474M Shares 21,323 Share Price $69.11 Est. Cost/Share $233.93 Unrealized @ Report Date -70.5%
CMS CMS ENERGY CORP 0.0%
Value $1.472M Shares 18,972 Share Price $77.58 Est. Cost/Share $73.96 Unrealized @ Report Date +4.9%
MAT MATTEL INC 0.0%
Value $1.467M Shares 100,958 Share Price $14.53 Est. Cost/Share $18.12 Unrealized @ Report Date -19.8%
SITC SITE CTRS CORP 0.0%
Value $1.434M Shares 265,634 Share Price $5.40 Est. Cost/Share $14.99 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.431M Shares 15,787 Share Price $90.67 Est. Cost/Share $50.22 Unrealized @ Report Date +80.6%
LTC LTC PPTYS INC 0.0%
Value $1.381M Shares 37,152 Share Price $37.16 Est. Cost/Share $34.38 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.377M Shares 18,687 Share Price $73.70 Est. Cost/Share $71.25 Unrealized @ Report Date +3.4%
COHR COHERENT CORP 0.0%
Value $1.373M Shares 5,765 Share Price $238.21 Est. Cost/Share $146.74 Unrealized @ Report Date +62.3%
EC ECOPETROL S A 0.0%
Value $1.358M Shares 90,622 Share Price $14.99 Est. Cost/Share $8.05 Unrealized @ Report Date +86.1%
CLH CLEAN HARBORS INC 0.0%
Value $1.338M Shares 4,666 Share Price $286.73 Est. Cost/Share $231.67 Unrealized @ Report Date +23.8%
ERIE ERIE INDTY CO 0.0%
Value $1.335M Shares 5,313 Share Price $251.31 Est. Cost/Share $258.33 Unrealized @ Report Date -2.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.301M Shares 66,407 Share Price $19.59 Est. Cost/Share $24.46 Unrealized @ Report Date -19.9%
CDE COEUR MNG INC 0.0%
Value $1.299M Shares 69,229 Share Price $18.77 Est. Cost/Share $21.73 Unrealized @ Report Date -13.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.297M Shares 56,186 Share Price $23.08 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.294M Shares 10,318 Share Price $125.46 Est. Cost/Share $131.03 Unrealized @ Report Date -4.2%
FTAI FTAI AVIATION LTD 0.0%
Value $1.291M Shares 5,268 Share Price $245.00 Est. Cost/Share $264.46 Unrealized @ Report Date -7.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $1.287M Shares 17,560 Share Price $73.32 Est. Cost/Share $66.90 Unrealized @ Report Date +9.6%
LH LABCORP HOLDINGS INC 0.0%
Value $1.267M Shares 4,749 Share Price $266.81 Est. Cost/Share $226.04 Unrealized @ Report Date +18.0%
HCI HCI GROUP INC 0.0%
Value $1.241M Shares 8,028 Share Price $154.61 Est. Cost/Share $153.53 Unrealized @ Report Date +0.7%
VFC V F CORP 0.0%
Value $1.235M Shares 72,715 Share Price $16.99 Est. Cost/Share $17.03 Unrealized @ Report Date -0.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.23M Shares 11,041 Share Price $111.42 Est. Cost/Share $80.56 Unrealized @ Report Date +38.3%
CRH CRH PLC 0.0%
Value $1.224M Shares 11,644 Share Price $105.12 Est. Cost/Share $85.09 Unrealized @ Report Date +23.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.224M Shares 36,778 Share Price $33.28 Est. Cost/Share $11.27 Unrealized @ Report Date +195.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.204M Shares 342,998 Share Price $3.51 Est. Cost/Share $5.79 Unrealized @ Report Date -39.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.196M Shares 21,116 Share Price $56.63 Est. Cost/Share $40.41 Unrealized @ Report Date +40.1%
HTO H2O AMERICA 0.0%
Value $1.181M Shares 20,133 Share Price $58.67 Est. Cost/Share $54.41 Unrealized @ Report Date +7.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.168M Shares 2,433 Share Price $480.19 Est. Cost/Share $325.01 Unrealized @ Report Date +47.7%
IT GARTNER INC 0.0%
Value $1.165M Shares 7,359 Share Price $158.34 Est. Cost/Share $276.37 Unrealized @ Report Date -42.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.153M Shares 80,341 Share Price $14.35 Est. Cost/Share $17.25 Unrealized @ Report Date -16.8%
SAM BOSTON BEER INC 0.0%
Value $1.141M Shares 4,953 Share Price $230.40 Est. Cost/Share $207.62 Unrealized @ Report Date +11.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.138M Shares 66,988 Share Price $16.99 Est. Cost/Share $19.79 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.107M Shares 24,680 Share Price $44.84 Est. Cost/Share $46.79 Unrealized @ Report Date -4.2%
FOX FOX CORP 0.0%
Value $1.09M Shares 20,536 Share Price $53.10 Est. Cost/Share $32.73 Unrealized @ Report Date +62.2%
VC VISTEON CORP 0.0%
Value $1.087M Shares 11,932 Share Price $91.11 Est. Cost/Share $86.73 Unrealized @ Report Date +5.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.083M Shares 15,217 Share Price $71.18 Est. Cost/Share $76.33 Unrealized @ Report Date -6.8%
ENIC ENEL CHILE SA 0.0%
Value $1.067M Shares 270,889 Share Price $3.94 Est. Cost/Share $3.28 Unrealized @ Report Date +20.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.065M Shares 51,756 Share Price $20.57 Est. Cost/Share $21.52 Unrealized @ Report Date -4.4%
CLVT CLARIVATE PLC 0.0%
Value $1.063M Shares 420,088 Share Price $2.53 Est. Cost/Share $2.56 Unrealized @ Report Date -1.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.062M Shares 290,072 Share Price $3.66 Est. Cost/Share $3.84 Unrealized @ Report Date -4.8%
AGCO AGCO CORP 0.0%
Value $1.058M Shares 9,135 Share Price $115.87 Est. Cost/Share $109.07 Unrealized @ Report Date +6.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.053M Shares 28,239 Share Price $37.29 Est. Cost/Share $41.56 Unrealized @ Report Date -10.3%
TENB TENABLE HLDGS INC 0.0%
Value $1.047M Shares 61,889 Share Price $16.91 Est. Cost/Share $20.99 Unrealized @ Report Date -19.4%
ONON ON HLDG AG 0.0%
Value $1.044M Shares 30,677 Share Price $34.02 Est. Cost/Share $47.64 Unrealized @ Report Date -28.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.02M Shares 25,600 Share Price $39.85 Est. Cost/Share $43.91 Unrealized @ Report Date -9.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $984K Shares 4,543 Share Price $216.58 Est. Cost/Share $154.03 Unrealized @ Report Date +40.6%
AVTR AVANTOR INC 0.0%
Value $976K Shares 124,432 Share Price $7.84 Est. Cost/Share $17.99 Unrealized @ Report Date -56.4%
KELYA KELLY SVCS INC 0.0%
Value $937K Shares 105,892 Share Price $8.85 Est. Cost/Share $21.11 Unrealized @ Report Date -58.1%
SO SOUTHERN CO 0.0%
Value $934K Shares 9,676 Share Price $96.52 Est. Cost/Share $92.16 Unrealized @ Report Date +4.7%
COO COOPER COS INC 0.0%
Value $918K Shares 12,834 Share Price $71.50 Est. Cost/Share $96.33 Unrealized @ Report Date -25.8%
NET CLOUDFLARE INC 0.0%
Value $897K Shares 4,348 Share Price $206.34 Est. Cost/Share $177.69 Unrealized @ Report Date +16.1%
TDOC TELADOC HEALTH INC 0.0%
Value $893K Shares 163,891 Share Price $5.45 Est. Cost/Share $10.26 Unrealized @ Report Date -46.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $893K Shares 3,365 Share Price $265.32 Est. Cost/Share $260.94 Unrealized @ Report Date +1.7%
CALX CALIX INC 0.0%
Value $891K Shares 18,191 Share Price $48.99 Est. Cost/Share $55.87 Unrealized @ Report Date -12.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $887K Shares 4,672 Share Price $189.75 Est. Cost/Share $207.68 Unrealized @ Report Date -8.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $886K Shares 5,545 Share Price $159.70 Est. Cost/Share $111.83 Unrealized @ Report Date +42.8%
HOLX HOLOGIC INC 0.0%
Value $874K Shares 11,563 Share Price $75.59 Est. Cost/Share $70.93 Unrealized @ Report Date +6.6%
INVH INVITATION HOMES INC 0.0%
Value $866K Shares 34,833 Share Price $24.85 * Est. Cost/Share $31.97 Unrealized @ Report Date -13.3%
MTB M & T BK CORP 0.0%
Value $828K Shares 4,005 Share Price $206.72 Est. Cost/Share $172.03 Unrealized @ Report Date +20.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $824K Shares 303,972 Share Price $2.71 Est. Cost/Share $5.07 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $820K Shares 19,313 Share Price $42.44 Est. Cost/Share $30.19 Unrealized @ Report Date +40.6%
AOS SMITH A O CORP 0.0%
Value $817K Shares 12,394 Share Price $65.94 Est. Cost/Share $67.20 Unrealized @ Report Date -1.9%
ASGN ASGN INC 0.0%
Value $808K Shares 20,868 Share Price $38.71 Est. Cost/Share $44.57 Unrealized @ Report Date -13.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $803K Shares 8,877 Share Price $90.42 Est. Cost/Share $127.64 Unrealized @ Report Date -29.2%
DRS LEONARDO DRS INC 0.0%
Value $800K Shares 17,971 Share Price $44.52 Est. Cost/Share $32.50 Unrealized @ Report Date +37.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $795K Shares 26,398 Share Price $30.12 Est. Cost/Share $29.39 Unrealized @ Report Date +2.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $774K Shares 17,083 Share Price $45.30 Est. Cost/Share $53.20 Unrealized @ Report Date -14.8%
SUI SUN CMNTYS INC 0.0%
Value $768K Shares 6,094 Share Price $125.96 Est. Cost/Share $123.91 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $724K Shares 15,351 Share Price $47.16 Est. Cost/Share $47.06 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $723K Shares 1,493 Share Price $484.29 Est. Cost/Share $493.35 Unrealized @ Report Date -1.8%
AUGO AURA MINERALS INC 0.0%
Value $719K Shares 8,809 Share Price $81.60 Est. Cost/Share $39.27 Unrealized @ Report Date +107.8%
CXW CORECIVIC INC 0.0%
Value $698K Shares 36,900 Share Price $18.91 Est. Cost/Share $18.85 Unrealized @ Report Date +0.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $691K Shares 30,332 Share Price $22.77 Est. Cost/Share $37.94 Unrealized @ Report Date -40.0%
PKG PACKAGING CORP AMER 0.0%
Value $687K Shares 3,238 Share Price $212.22 Est. Cost/Share $202.35 Unrealized @ Report Date +4.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $684K Shares 6,112 Share Price $111.92 Est. Cost/Share $116.17 Unrealized @ Report Date -3.7%
DTE DTE ENERGY CO 0.0%
Value $675K Shares 4,619 Share Price $146.22 Est. Cost/Share $123.53 Unrealized @ Report Date +18.4%
NTNX NUTANIX INC 0.0%
Value $674K Shares 17,727 Share Price $38.01 Est. Cost/Share $68.37 Unrealized @ Report Date -44.4%
AMBA AMBARELLA INC 0.0%
Value $668K Shares 12,983 Share Price $51.47 Est. Cost/Share $65.01 Unrealized @ Report Date -20.8%
MKL MARKEL GROUP INC 0.0%
Value $655K Shares 342 Share Price $1914.07 Est. Cost/Share $1712.96 Unrealized @ Report Date +11.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $641K Shares 29,635 Share Price $21.62 Est. Cost/Share $36.84 Unrealized @ Report Date -41.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $634K Shares 547 Share Price $1158.96 Est. Cost/Share $1310.48 Unrealized @ Report Date -11.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $633K Shares 21,979 Share Price $28.80 Est. Cost/Share $24.22 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $612K Shares 4,083 Share Price $150.00 Est. Cost/Share $154.20 Unrealized @ Report Date -2.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $605K Shares 6,525 Share Price $92.76 Est. Cost/Share $73.58 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $592K Shares 9,336 Share Price $63.46 Est. Cost/Share $109.72 Unrealized @ Report Date -42.2%
IEX IDEX CORP 0.0%
Value $584K Shares 3,082 Share Price $189.55 Est. Cost/Share $203.91 Unrealized @ Report Date -7.0%
MKC MCCORMICK & CO INC 0.0%
Value $545K Shares 10,798 Share Price $50.44 Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%
MDU MDU RES GROUP INC 0.0%
Value $518K Shares 25,002 Share Price $20.72 Est. Cost/Share $11.63 Unrealized @ Report Date +78.1%
CPRT COPART INC 0.0%
Value $517K Shares 15,586 Share Price $33.20 Est. Cost/Share $53.01 Unrealized @ Report Date -37.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $500K Shares 11,416 Share Price $43.82 Est. Cost/Share $44.12 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $497K Shares 3,666 Share Price $135.49 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $494K Shares 3,712 Share Price $133.12 Est. Cost/Share $185.37 Unrealized @ Report Date -28.2%
GGB GERDAU SA 0.0%
Value $489K Shares 135,374 Share Price $3.61 Est. Cost/Share $3.39 Unrealized @ Report Date +6.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $476K Shares 1,638 Share Price $290.70 Est. Cost/Share $232.81 Unrealized @ Report Date +24.9%
SNDK SANDISK CORP 0.0%
Value $464K Shares 731 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $463K Shares 10,276 Share Price $45.06 Est. Cost/Share $37.20 Unrealized @ Report Date +21.1%
REX REX AMERICAN RES CORP 0.0%
Value $461K Shares 10,120 Share Price $45.57 Est. Cost/Share $36.23 Unrealized @ Report Date +25.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $447K Shares 2,258 Share Price $197.79 Est. Cost/Share $169.92 Unrealized @ Report Date +16.4%
EPR EPR PPTYS 0.0%
Value $442K Shares 8,844 Share Price $49.96 Est. Cost/Share $55.84 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $436K Shares 11,714 Share Price $37.23 Est. Cost/Share $37.65 Unrealized @ Report Date -1.1%
CARS CARS COM INC 0.0%
Value $426K Shares 52,494 Share Price $8.12 Est. Cost/Share $10.22 Unrealized @ Report Date -20.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $426K Shares 6,252 Share Price $68.13 Est. Cost/Share $49.43 Unrealized @ Report Date +37.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $425K Shares 5,660 Share Price $75.09 Est. Cost/Share $78.92 Unrealized @ Report Date -4.9%
WIX WIX COM LTD 0.0%
Value $399K Shares 4,434 Share Price $90.07 Est. Cost/Share $118.09 Unrealized @ Report Date -23.7%
ALLY ALLY FINL INC 0.0%
Value $399K Shares 10,170 Share Price $39.23 Est. Cost/Share $27.63 Unrealized @ Report Date +42.0%
RELY REMITLY GLOBAL INC 0.0%
Value $389K Shares 24,811 Share Price $15.67 Est. Cost/Share $15.83 Unrealized @ Report Date -1.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $388K Shares 11,721 Share Price $33.07 Est. Cost/Share $42.30 Unrealized @ Report Date -21.8%
HLIT HARMONIC INC 0.0%
Value $375K Shares 41,798 Share Price $8.98 Est. Cost/Share $10.01 Unrealized @ Report Date -10.3%
CROX CROCS INC 0.0%
Value $372K Shares 4,485 Share Price $83.02 Est. Cost/Share $85.68 Unrealized @ Report Date -3.1%
M MACYS INC 0.0%
Value $372K Shares 20,578 Share Price $18.09 Est. Cost/Share $14.95 Unrealized @ Report Date +21.0%
BBD BANCO BRADESCO S A 0.0%
Value $354K Shares 96,949 Share Price $3.65 Est. Cost/Share $3.02 Unrealized @ Report Date +21.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $347K Shares 8,325 Share Price $41.72 Est. Cost/Share $42.76 Unrealized @ Report Date -2.4%
GPC GENUINE PARTS CO 0.0%
Value $347K Shares 3,283 Share Price $105.75 Est. Cost/Share $129.07 Unrealized @ Report Date -18.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $347K Shares 4,595 Share Price $75.47 Est. Cost/Share $58.33 Unrealized @ Report Date +29.4%
PD PAGERDUTY INC 0.0%
Value $331K Shares 53,239 Share Price $6.21 Est. Cost/Share $15.38 Unrealized @ Report Date -59.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $323K Shares 12,517 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $322K Shares 14,224 Share Price $22.65 Est. Cost/Share $23.89 Unrealized @ Report Date -5.2%
DINO HF SINCLAIR CORP 0.0%
Value $320K Shares 5,123 Share Price $62.39 Est. Cost/Share $47.09 Unrealized @ Report Date +32.5%
XPEV XPENG INC 0.0%
Value $317K Shares 18,536 Share Price $17.11 Est. Cost/Share $21.70 Unrealized @ Report Date -21.2%
O REALTY INCOME CORP 0.0%
Value $308K Shares 5,039 Share Price $61.18 * Est. Cost/Share $53.92 Unrealized @ Report Date +6.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $286K Shares 12,853 Share Price $22.27 Est. Cost/Share $44.05 Unrealized @ Report Date -49.4%
OSPN ONESPAN INC 0.0%
Value $275K Shares 26,100 Share Price $10.53 Est. Cost/Share $16.89 Unrealized @ Report Date -37.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $275K Shares 4,966 Share Price $55.31 Est. Cost/Share $47.58 Unrealized @ Report Date +16.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $270K Shares 2,852 Share Price $94.58 Est. Cost/Share $94.08 Unrealized @ Report Date +0.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $268K Shares 21,074 Share Price $12.74 Est. Cost/Share $13.78 Unrealized @ Report Date -7.5%
CPAY CORPAY INC 0.0%
Value $260K Shares 892 Share Price $290.99 Est. Cost/Share $286.94 Unrealized @ Report Date +1.4%
IQ IQIYI INC 0.0%
Value $256K Shares 189,544 Share Price $1.35 Est. Cost/Share $4.85 Unrealized @ Report Date -72.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $253K Shares 15,960 Share Price $15.88 Est. Cost/Share $24.55 Unrealized @ Report Date -35.3%
CRC CALIFORNIA RES CORP 0.0%
Value $251K Shares 3,630 Share Price $69.22 Est. Cost/Share $56.58 Unrealized @ Report Date +22.3%
HELE HELEN OF TROY LTD 0.0%
Value $245K Shares 16,967 Share Price $14.42 Est. Cost/Share $30.70 Unrealized @ Report Date -53.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $241K Shares 1,577 Share Price $152.51 Est. Cost/Share $151.42 Unrealized @ Report Date +0.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $239K Shares 2,002 Share Price $119.50 Est. Cost/Share $148.44 Unrealized @ Report Date -19.5%
IMTX IMMATICS N.V 0.0%
Value $236K Shares 24,034 Share Price $9.84 Est. Cost/Share $9.80 Unrealized @ Report Date +0.4%
LYFT LYFT INC 0.0%
Value $233K Shares 17,552 Share Price $13.30 Est. Cost/Share $18.17 Unrealized @ Report Date -26.8%
PHI PLDT INC 0.0%
Value $233K Shares 11,085 Share Price $21.04 Est. Cost/Share $23.97 Unrealized @ Report Date -12.2%
RMAX RE/MAX HLDGS INC 0.0%
Value $225K Shares 39,086 Share Price $5.76 Est. Cost/Share $28.21 Unrealized @ Report Date -79.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $214K Shares 4,951 Share Price $43.19 Est. Cost/Share $59.00 Unrealized @ Report Date -26.8%
NWS NEWS CORP NEW 0.0%
Value $212K Shares 7,448 Share Price $28.51 Est. Cost/Share $31.48 Unrealized @ Report Date -9.4%
PRG PROG HOLDINGS INC 0.0%
Value $212K Shares 7,398 Share Price $28.69 Est. Cost/Share $28.75 Unrealized @ Report Date -0.2%
BKE BUCKLE INC 0.0%
Value $201K Shares 3,998 Share Price $50.36 Est. Cost/Share $50.44 Unrealized @ Report Date -0.2%
RMR RMR GROUP INC 0.0%
Value $196K Shares 12,643 Share Price $15.47 Est. Cost/Share $26.03 Unrealized @ Report Date -40.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $162K Shares 11,652 Share Price $13.88 Est. Cost/Share $16.32 Unrealized @ Report Date -15.0%
AVPT AVEPOINT INC 0.0%
Value $109K Shares 11,465 Share Price $9.51 Est. Cost/Share $16.89 Unrealized @ Report Date -43.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $106K Shares 19,234 Share Price $5.51 Est. Cost/Share $3.96 Unrealized @ Report Date +39.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $79,476 Shares 10,917 Share Price $7.28 Est. Cost/Share $14.88 Unrealized @ Report Date -51.1%
COUR COURSERA INC 0.0%
Value $58,555 Shares 10,061 Share Price $5.82 Est. Cost/Share $8.79 Unrealized @ Report Date -33.8%