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 Est. Cost $104.17 Unrealized +79.2%
AAPL APPLE INC 5.2%
Value $3.632B Shares 14,310,898 Est. Cost $138.01 Unrealized +90.4%
MSFT MICROSOFT CORP 3.9%
Value $2.705B Shares 7,308,123 Est. Cost $251.65 Unrealized +72.7%
GOOGL ALPHABET INC 3.7%
Value $2.618B Shares 9,103,088 Est. Cost $130.79 Unrealized +147.2%
AMZN AMAZON COM INC 2.5%
Value $1.756B Shares 8,429,660 Est. Cost $153.58 Unrealized +47.7%
AVGO BROADCOM INC 1.7%
Value $1.212B Shares 3,916,288 Est. Cost $182.68 Unrealized +82.9%
META META PLATFORMS INC 1.4%
Value $950M Shares 1,659,646 Est. Cost $307.71 Unrealized +113.0%
GOOG ALPHABET INC 1.3%
Value $915M Shares 3,188,916 Est. Cost $155.74 Unrealized +107.8%
JPM JPMORGAN CHASE & CO 1.3%
Value $884M Shares 3,006,428 Est. Cost $157.40 Unrealized +97.8%
ABBV ABBVIE INC 1.0%
Value $707M Shares 3,250,326 Est. Cost $140.16 Unrealized +58.8%
LLY ELI LILLY & CO 0.9%
Value $601M Shares 653,146 Est. Cost $388.15 Unrealized +169.8%
AMAT APPLIED MATLS INC 0.9%
Value $601M Shares 1,757,378 Est. Cost $182.36 Unrealized +79.1%
PBR/A PETROLEO BRASILEIRO S A 0.8%
Value $582M Shares 31,027,467 Est. Cost $12.13 Unrealized
TSLA TESLA INC 0.8%
Value $580M Shares 1,560,347 Est. Cost $306.91 Unrealized +38.8%
MA MASTERCARD INCORPORATED 0.8%
Value $548M Shares 1,097,392 Est. Cost $408.98 Unrealized +31.8%
INFY INFOSYS LTD 0.7%
Value $521M Shares 38,569,713 Est. Cost $18.18 Unrealized
VRT VERTIV HOLDINGS CO 0.7%
Value $516M Shares 2,058,028 Est. Cost $149.03 Unrealized +34.1%
IBN ICICI BANK LIMITED 0.7%
Value $514M Shares 19,838,697 Est. Cost $24.81 Unrealized
CSCO CISCO SYS INC 0.7%
Value $498M Shares 6,415,886 Est. Cost $49.06 Unrealized +58.8%
LNG CHENIERE ENERGY INC 0.7%
Value $496M Shares 1,747,973 Est. Cost $174.17 Unrealized +20.4%
ANET ARISTA NETWORKS INC 0.7%
Value $480M Shares 3,910,194 Est. Cost $103.80 Unrealized +30.1%
V VISA INC 0.7%
Value $479M Shares 1,584,500 Est. Cost $214.15 Unrealized +53.7%
GILD GILEAD SCIENCES INC 0.7%
Value $468M Shares 3,354,394 Est. Cost $63.74 Unrealized +117.1%
ITUB ITAU UNIBANCO HLDG S A 0.7%
Value $458M Shares 54,692,228 Est. Cost $5.75 Unrealized
KLAC KLA CORP 0.6%
Value $447M Shares 303,514 Est. Cost $706.20 Unrealized +107.0%
LRCX LAM RESEARCH CORP 0.6%
Value $440M Shares 2,060,775 Est. Cost $86.20 Unrealized +162.1%
VALE VALE S A 0.6%
Value $439M Shares 27,561,997 Est. Cost $13.15 Unrealized
NEM NEWMONT CORP 0.6%
Value $425M Shares 3,927,108 Est. Cost $66.92 Unrealized +76.5%
ADI ANALOG DEVICES INC 0.6%
Value $422M Shares 1,326,477 Est. Cost $215.49 Unrealized +46.7%
JNJ JOHNSON & JOHNSON 0.6%
Value $421M Shares 1,721,249 Est. Cost $127.06 Unrealized +79.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $408M Shares 6,733,740 Est. Cost $49.87 Unrealized +15.2%
MCK MCKESSON CORP 0.6%
Value $397M Shares 458,244 Est. Cost $558.32 Unrealized +56.8%
GEV GE VERNOVA INC 0.6%
Value $392M Shares 448,851 Est. Cost $439.86 Unrealized +67.5%
TEL TE CONNECTIVITY PLC 0.6%
Value $388M Shares 1,858,292 Est. Cost $219.49 Unrealized +4.7%
SLB SLB LIMITED 0.5%
Value $381M Shares 7,418,537 Est. Cost $48.05 Unrealized +0.5%
T AT&T INC 0.5%
Value $380M Shares 13,094,386 Est. Cost $17.39 Unrealized +48.0%
DG DOLLAR GEN CORP 0.5%
Value $375M Shares 3,162,516 Est. Cost $128.14 Unrealized +15.3%
WMT WALMART INC 0.5%
Value $372M Shares 2,996,022 Est. Cost $68.27 Unrealized +78.8%
CBRE CBRE GROUP INC 0.5%
Value $364M Shares 2,685,963 Est. Cost $100.93 Unrealized +59.9%
BK BANK NEW YORK MELLON CORP 0.5%
Value $361M Shares 3,039,227 Est. Cost $75.16 Unrealized +59.9%
LOW LOWES COS INC 0.5%
Value $348M Shares 1,471,788 Est. Cost $257.97 Unrealized +5.2%
C CITIGROUP INC 0.5%
Value $341M Shares 3,005,555 Est. Cost $60.13 Unrealized +93.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $328M Shares 972,166 Est. Cost $199.11 Unrealized +94.4%
JBL JABIL INC 0.4%
Value $315M Shares 1,187,268 Est. Cost $190.17 Unrealized +30.4%
PFE PFIZER INC 0.4%
Value $313M Shares 11,138,434 Est. Cost $24.75 Unrealized +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $312M Shares 634,639 Est. Cost $483.26 Unrealized +18.9%
HDB HDFC BANK LTD 0.4%
Value $312M Shares 12,523,084 Est. Cost $45.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $308M Shares 909,998 Est. Cost $178.90 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $302M Shares 1,779,562 Est. Cost $88.09 Unrealized +57.5%
NFLX NETFLIX INC. 0.4%
Value $293M Shares 3,051,444 Est. Cost $88.81 Unrealized -5.6%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $290M Shares 291,006 Est. Cost $455.18 Unrealized +111.7%
GM GENERAL MTRS CO 0.4%
Value $289M Shares 3,881,161 Est. Cost $64.15 Unrealized +28.2%
GFI GOLD FIELDS LTD 0.4%
Value $287M Shares 6,317,364 Est. Cost $31.71 Unrealized
VIV TELEFONICA BRASIL SA 0.4%
Value $282M Shares 17,711,404 Est. Cost $8.80 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value $281M Shares 3,906,916 Est. Cost $79.09 Unrealized -0.5%
BAC BANK AMERICA CORP 0.4%
Value $280M Shares 5,746,454 Est. Cost $34.50 Unrealized +55.5%
TRV TRAVELERS COMPANIES INC 0.4%
Value $280M Shares 960,405 Est. Cost $231.75 Unrealized +24.5%
MRK MERCK & CO INC 0.4%
Value $279M Shares 2,322,293 Est. Cost $67.89 Unrealized +68.3%
GE GE AEROSPACE 0.4%
Value $278M Shares 981,412 Est. Cost $174.82 Unrealized +82.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $278M Shares 5,529,771 Est. Cost $37.50 Unrealized +16.8%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $269M Shares 348,787 Est. Cost $674.25 Unrealized +14.1%
EBAY EBAY INC. 0.4%
Value $267M Shares 2,935,691 Est. Cost $56.81 Unrealized +57.2%
WDC WESTERN DIGITAL CORP 0.4%
Value $266M Shares 984,685 Est. Cost $102.81 Unrealized +144.4%
AMP AMERIPRISE FINL INC 0.4%
Value $258M Shares 579,799 Est. Cost $493.88 Unrealized +1.3%
PDD PDD HOLDINGS INC 0.4%
Value $255M Shares 2,492,893 Est. Cost $100.29 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $252M Shares 1,866,217 Est. Cost $96.27 Unrealized +42.1%
ALL ALLSTATE CORP 0.4%
Value $246M Shares 1,185,567 Est. Cost $203.30 Unrealized -0.2%
CMI CUMMINS INC 0.3%
Value $245M Shares 456,120 Est. Cost $349.58 Unrealized +64.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $242M Shares 1,541,264 Est. Cost $154.92 Unrealized +6.5%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $239M Shares 491,981 Est. Cost $450.65 Unrealized +10.4%
RDY DR REDDYS LABS LTD 0.3%
Value $238M Shares 17,177,882 Est. Cost $20.19 Unrealized
INCY INCYTE CORP 0.3%
Value $237M Shares 2,514,383 Est. Cost $68.60 Unrealized +50.3%
ADSK AUTODESK INC 0.3%
Value $235M Shares 982,304 Est. Cost $256.22 Unrealized -1.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $234M Shares 2,749,304 Est. Cost $82.33 Unrealized +7.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $228M Shares 54,035 Est. Cost $3137.30 Unrealized +52.4%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $223M Shares 621,257 Est. Cost $318.01 Unrealized +29.0%
DHR DANAHER CORP DEL 0.3%
Value $219M Shares 1,152,606 Est. Cost $217.55 Unrealized +3.3%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $218M Shares 2,712,913 Est. Cost $83.42 Unrealized +5.6%
CX CEMEX SA EURO MTN BE 144A 0.3%
Value $217M Shares 18,999,445 Est. Cost $9.12 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value $216M Shares 1,197,250 Est. Cost $124.05 Unrealized +48.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $215M Shares 254,256 Est. Cost $517.16 Unrealized +80.3%
KO COCA COLA CO 0.3%
Value $214M Shares 2,817,400 Est. Cost $65.17 Unrealized +14.7%
CAH CARDINAL HEALTH INC 0.3%
Value $214M Shares 1,011,356 Est. Cost $90.03 Unrealized +139.2%
QCOM QUALCOMM INC 0.3%
Value $210M Shares 1,633,408 Est. Cost $140.82 Unrealized +9.3%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $210M Shares 2,897,988 Est. Cost $71.08 Unrealized +13.4%
TJX TJX COS INC NEW 0.3%
Value $209M Shares 1,310,569 Est. Cost $119.83 Unrealized +28.7%
PG PROCTER & GAMBLE CO 0.3%
Value $209M Shares 1,446,239 Est. Cost $104.14 Unrealized +45.7%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $209M Shares 1,593,923 Est. Cost $88.13 Unrealized +43.0%
INTU INTUIT 0.3%
Value $203M Shares 468,796 Est. Cost $492.08 Unrealized +1.1%
AMX AMERICA MOVIL SAB DE CV 0.3%
Value $202M Shares 7,937,265 Est. Cost $20.40 Unrealized
NTRS NORTHERN TR CORP 0.3%
Value $201M Shares 1,440,739 Est. Cost $123.01 Unrealized +19.4%
NU NU HLDGS LTD 0.3%
Value $201M Shares 13,970,354 Est. Cost $8.05 Unrealized +115.4%
AMGN AMGEN INC 0.3%
Value $199M Shares 566,919 Est. Cost $235.92 Unrealized +48.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $199M Shares 477,914 Est. Cost $169.44 Unrealized +149.1%
DECK DECKERS OUTDOOR CORP 0.3%
Value $199M Shares 1,988,489 Est. Cost $124.83 Unrealized -12.2%
ADBE ADOBE INC 0.3%
Value $198M Shares 814,361 Est. Cost $399.20 Unrealized -27.4%
VIPS VIPSHOP HLDGS LTD 0.3%
Value $197M Shares 12,505,064 Est. Cost $14.53 Unrealized
FOXA FOX CORP 0.3%
Value $196M Shares 3,351,073 Est. Cost $50.16 Unrealized +34.0%
URI UNITED RENTALS INC 0.3%
Value $195M Shares 267,084 Est. Cost $862.97 Unrealized +2.3%
VRSN VERISIGN INC 0.3%
Value $191M Shares 768,274 Est. Cost $250.43 Unrealized -6.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $190M Shares 1,184,476 Est. Cost $170.32 Unrealized +1.1%
ULTA ULTA BEAUTY INC 0.3%
Value $190M Shares 362,576 Est. Cost $530.28 Unrealized +26.3%
DIS DISNEY WALT CO 0.3%
Value $189M Shares 1,965,825 Est. Cost $110.22 Unrealized -0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $187M Shares 672,281 Est. Cost $308.96 Unrealized -1.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $185M Shares 911,582 Est. Cost $177.38 Unrealized +25.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value $184M Shares 2,706,197 Est. Cost $40.04 Unrealized +90.5%
FTNT FORTINET INC 0.3%
Value $184M Shares 2,250,736 Est. Cost $67.45 Unrealized +18.6%
SNPS SYNOPSYS INC 0.3%
Value $182M Shares 459,234 Est. Cost $455.30 Unrealized +3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $179M Shares 401,644 Est. Cost $390.08 Unrealized +19.9%
ED CONSOLIDATED EDISON INC 0.3%
Value $177M Shares 1,561,608 Est. Cost $93.62 Unrealized +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $175M Shares 365,647 Est. Cost $326.19 Unrealized +51.3%
EXPE EXPEDIA GROUP INC 0.2%
Value $172M Shares 743,335 Est. Cost $148.54 Unrealized +70.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value $170M Shares 1,771,944 Est. Cost $82.34 Unrealized +16.4%
CVS CVS HEALTH CORP 0.2%
Value $169M Shares 2,349,444 Est. Cost $65.35 Unrealized +19.3%
VLO VALERO ENERGY CORP 0.2%
Value $167M Shares 676,720 Est. Cost $140.68 Unrealized +35.1%
ECL ECOLAB INC 0.2%
Value $165M Shares 621,215 Est. Cost $235.19 Unrealized +21.7%
BIDU BAIDU INC 0.2%
Value $164M Shares 1,474,077 Est. Cost $116.87 Unrealized
EXC EXELON CORP 0.2%
Value $164M Shares 3,346,505 Est. Cost $39.97 Unrealized +12.9%
PBR PETROLEO BRASILEIRO S A 0.2%
Value $163M Shares 7,831,368 Est. Cost $13.63 Unrealized
PEP PEPSICO INC 0.2%
Value $159M Shares 1,022,850 Est. Cost $145.15 Unrealized +6.6%
FTV FORTIVE CORP 0.2%
Value $158M Shares 2,865,791 Est. Cost $54.79 Unrealized +2.5%
MSCI MSCI INC 0.2%
Value $158M Shares 293,789 Est. Cost $526.66 Unrealized +8.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $158M Shares 561,709 Est. Cost $173.10 Unrealized +57.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value $157M Shares 4,364,301 Est. Cost $29.14 Unrealized
JD JD.COM INC 0.2%
Value $157M Shares 5,316,847 Est. Cost $37.66 Unrealized
VEEV VEEVA SYS INC 0.2%
Value $157M Shares 891,832 Est. Cost $234.40 Unrealized -13.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $155M Shares 1,986,633 Est. Cost $87.24 Unrealized -0.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $155M Shares 849,719 Est. Cost $140.04 Unrealized +59.4%
BAP CREDICORP LTD 0.2%
Value $151M Shares 445,633 Est. Cost $210.37 Unrealized +60.1%
AFL AFLAC INC 0.2%
Value $150M Shares 1,369,412 Est. Cost $64.00 Unrealized +73.8%
STT STATE STR CORP 0.2%
Value $144M Shares 1,135,396 Est. Cost $91.35 Unrealized +42.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $143M Shares 436,306 Est. Cost $329.72 Unrealized +0.3%
WAB WABTEC 0.2%
Value $141M Shares 563,907 Est. Cost $150.30 Unrealized +59.0%
EMR EMERSON ELEC CO 0.2%
Value $140M Shares 1,068,844 Est. Cost $116.14 Unrealized +27.8%
BIIB BIOGEN INC 0.2%
Value $140M Shares 763,174 Est. Cost $188.55 Unrealized -2.8%
VICI VICI PPTYS INC 0.2%
Value $140M Shares 5,113,098 Est. Cost $29.11 Unrealized -3.3%
TPR TAPESTRY INC 0.2%
Value $139M Shares 983,925 Est. Cost $109.84 Unrealized +27.1%
SSNC SS&C TECH HLDGS 0.2%
Value $137M Shares 2,021,301 Est. Cost $73.22 Unrealized +9.3%
NDAQ NASDAQ INC 0.2%
Value $135M Shares 1,585,003 Est. Cost $74.84 Unrealized +22.6%
MDT MEDTRONIC PLC 0.2%
Value $133M Shares 1,535,604 Est. Cost $95.05 Unrealized +4.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $132M Shares 668,744 Est. Cost $213.48 Unrealized +5.4%
KR KROGER CO 0.2%
Value $131M Shares 1,807,151 Est. Cost $47.81 Unrealized +35.1%
VLTO VERALTO CORP 0.2%
Value $130M Shares 1,475,233 Est. Cost $98.65 Unrealized -1.2%
TCOM TRIP COM GROUP LTD 0.2%
Value $130M Shares 2,611,584 Est. Cost $46.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $129M Shares 636,645 Est. Cost $269.88 Unrealized -10.8%
BZ KANZHUN LIMITED 0.2%
Value $128M Shares 9,568,264 Est. Cost $17.43 Unrealized
MS MORGAN STANLEY 0.2%
Value $124M Shares 753,957 Est. Cost $109.71 Unrealized +63.8%
NOW SERVICENOW INC 0.2%
Value $124M Shares 1,184,772 Est. Cost $148.83 Unrealized -18.6%
ABNB AIRBNB INC 0.2%
Value $123M Shares 971,118 Est. Cost $127.67 Unrealized +1.4%
HAL HALLIBURTON CO 0.2%
Value $122M Shares 3,137,407 Est. Cost $30.20 Unrealized +11.1%
TAL TAL ED GROUP 0.2%
Value $122M Shares 10,750,078 Est. Cost $11.38 Unrealized
USB US BANCORP 0.2%
Value $121M Shares 2,328,277 Est. Cost $48.01 Unrealized +18.0%
MCO MOODYS CORP 0.2%
Value $121M Shares 276,525 Est. Cost $472.38 Unrealized +3.6%
BKR BAKER HUGHES COMPANY 0.2%
Value $119M Shares 1,954,109 Est. Cost $47.96 Unrealized +16.9%
FDX FEDEX CORP 0.2%
Value $118M Shares 332,282 Est. Cost $314.62 Unrealized +7.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $117M Shares 1,053,165 Est. Cost $101.03 Unrealized
ROST ROSS STORES INC 0.2%
Value $116M Shares 535,794 Est. Cost $185.78 Unrealized +3.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $116M Shares 476,911 Est. Cost $141.74 Unrealized +100.3%
MDB MONGODB INC 0.2%
Value $115M Shares 468,505 Est. Cost $321.38 Unrealized +17.1%
TGT TARGET CORP 0.2%
Value $113M Shares 935,756 Est. Cost $100.38 Unrealized +8.8%
MELI MERCADOLIBRE INC 0.2%
Value $112M Shares 64,858 Est. Cost $1262.12 Unrealized +63.7%
KT KT CORP 0.2%
Value $108M Shares 5,025,303 Est. Cost $16.45 Unrealized
CB CHUBB LTD SWITZ 0.2%
Value $108M Shares 330,441 Est. Cost $188.80 Unrealized +67.5%
IDXX IDEXX LABS INC 0.2%
Value $107M Shares 189,760 Est. Cost $423.17 Unrealized +58.4%
PLD PROLOGIS INC. 0.2%
Value $106M Shares 804,556 Est. Cost $108.18 Unrealized +19.3%
SYK STRYKER CORPORATION 0.2%
Value $106M Shares 323,163 Est. Cost $332.68 Unrealized +9.6%
TIMB TIM S A 0.2%
Value $106M Shares 4,005,801 Est. Cost $18.04 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $106M Shares 1,473,323 Est. Cost $74.64 Unrealized +49.9%
BWA BORGWARNER INC 0.2%
Value $105M Shares 1,943,762 Est. Cost $38.88 Unrealized +34.6%
LTM LATAM AIRLINES GROUP SA 0.1%
Value $105M Shares 2,124,452 Est. Cost $47.90 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $105M Shares 605,301 Est. Cost $166.44 Unrealized +9.0%
BALL BALL CORP 0.1%
Value $104M Shares 1,766,033 Est. Cost $53.73 Unrealized +12.2%
CIEN CIENA CORP 0.1%
Value $104M Shares 267,943 Est. Cost $255.13 Unrealized +6.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $102M Shares 261,213 Est. Cost $424.39 Unrealized +1.6%
CVX CHEVRON CORPORATION 0.1%
Value $98.79M Shares 477,464 Est. Cost $129.36 Unrealized +32.9%
APTV APTIV PLC 0.1%
Value $98.21M Shares 1,414,383 Est. Cost $74.26 Unrealized +9.0%
PTC PTC INC 0.1%
Value $96.33M Shares 676,062 Est. Cost $184.72 Unrealized -12.9%
FFIV F5 INC 0.1%
Value $95.96M Shares 331,660 Est. Cost $259.98 Unrealized +4.8%
RBLX ROBLOX CORP 0.1%
Value $95.78M Shares 1,693,495 Est. Cost $66.48 Unrealized +7.9%
INTC INTEL CORP 0.1%
Value $95.11M Shares 2,155,129 Est. Cost $29.13 Unrealized +59.4%
CNC CENTENE CORP DEL 0.1%
Value $94.52M Shares 2,886,996 Est. Cost $43.57 Unrealized -0.5%
GRMN GARMIN LTD 0.1%
Value $94.03M Shares 405,265 Est. Cost $160.87 Unrealized +33.3%
TWLO TWILIO INC 0.1%
Value $93.56M Shares 743,580 Est. Cost $78.77 Unrealized +54.7%
CAT CATERPILLAR INC 0.1%
Value $92.8M Shares 130,991 Est. Cost $573.48 Unrealized +19.3%
CRM SALESFORCE INC 0.1%
Value $92.76M Shares 496,914 Est. Cost $251.62 Unrealized -14.2%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $91.29M Shares 9,110,457 Est. Cost $10.32 Unrealized +4.0%
ES EVERSOURCE ENERGY 0.1%
Value $90.96M Shares 1,312,897 Est. Cost $65.21 Unrealized +7.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $90.93M Shares 305,926 Est. Cost $265.98 Unrealized +7.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $90.92M Shares 1,208,188 Est. Cost $80.66 Unrealized -5.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $90.64M Shares 964,459 Est. Cost $89.98 Unrealized +11.3%
SPGI S&P GLOBAL INC 0.1%
Value $89.15M Shares 209,594 Est. Cost $426.33 Unrealized +13.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $88.99M Shares 1,326,843 Est. Cost $57.08 Unrealized +29.0%
ARM ARM HOLDINGS PLC 0.1%
Value $86.27M Shares 570,263 Est. Cost $158.25 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $86.07M Shares 352,477 Est. Cost $168.10 Unrealized +9.9%
ALLE ALLEGION PLC 0.1%
Value $83.94M Shares 577,757 Est. Cost $138.08 Unrealized +20.4%
DLTR DOLLAR TREE INC 0.1%
Value $83.81M Shares 765,313 Est. Cost $107.84 Unrealized +19.1%
CTVA CORTEVA INC 0.1%
Value $82.39M Shares 984,266 Est. Cost $67.57 Unrealized +7.7%
CME CME GROUP INC 0.1%
Value $81.98M Shares 277,577 Est. Cost $247.28 Unrealized +17.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $81.67M Shares 1,123,494 Est. Cost $60.38 Unrealized +8.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $81.37M Shares 353,098 Est. Cost $108.91 Unrealized +108.0%
EQT EQT CORP 0.1%
Value $81.17M Shares 1,275,439 Est. Cost $55.79 Unrealized -0.9%
NTRA NATERA INC 0.1%
Value $81.14M Shares 405,713 Est. Cost $210.56 Unrealized +7.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $80.19M Shares 548,197 Est. Cost $54.58 Unrealized +182.5%
HUBB HUBBELL INC 0.1%
Value $79.33M Shares 161,659 Est. Cost $356.58 Unrealized +38.9%
SKM SK TELECOM CO LTD 0.1%
Value $78.89M Shares 2,693,373 Est. Cost $21.62 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $75.84M Shares 127,902 Est. Cost $316.48 Unrealized +51.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $75.64M Shares 523,001 Est. Cost $114.93 Unrealized +15.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $73.68M Shares 1,608,768 Est. Cost $44.51 Unrealized +3.6%
NEE NEXTERA ENERGY INC 0.1%
Value $72.87M Shares 784,537 Est. Cost $80.90 Unrealized +7.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value $72.79M Shares 423,046 Est. Cost $131.09 Unrealized +42.9%
RTX RTX CORPORATION 0.1%
Value $72.6M Shares 376,343 Est. Cost $116.66 Unrealized +68.5%
ROKU ROKU INC 0.1%
Value $71.82M Shares 759,009 Est. Cost $93.59 Unrealized +5.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $71.4M Shares 391,621 Est. Cost $153.11 Unrealized +35.8%
NRG NRG ENERGY INC 0.1%
Value $71.22M Shares 487,356 Est. Cost $105.93 Unrealized +49.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $70.92M Shares 631,581 Est. Cost $84.21 Unrealized
DBX DROPBOX INC 0.1%
Value $70.77M Shares 3,115,030 Est. Cost $24.93 Unrealized +3.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $70.42M Shares 204,021 Est. Cost $261.74 Unrealized +31.1%
NVR NVR INC 0.1%
Value $69.72M Shares 10,580 Est. Cost $7691.77 Unrealized -0.9%
CMCSA COMCAST CORP NEW 0.1%
Value $68.82M Shares 2,397,130 Est. Cost $34.23 Unrealized -12.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $67.57M Shares 155,708 Est. Cost $337.83 Unrealized +23.1%
PINS PINTEREST INC 0.1%
Value $66.73M Shares 3,638,267 Est. Cost $23.14 Unrealized -3.9%
NTAP NETAPP INC 0.1%
Value $65.05M Shares 635,352 Est. Cost $95.50 Unrealized +6.7%
HAS HASBRO INC 0.1%
Value $64.55M Shares 689,608 Est. Cost $67.24 Unrealized +37.8%
TXT TEXTRON INC 0.1%
Value $64.28M Shares 734,078 Est. Cost $72.29 Unrealized +30.1%
NTCT NETSCOUT SYS INC 0.1%
Value $63.95M Shares 2,011,528 Est. Cost $25.55 Unrealized +9.9%
KIM KIMCO REALTY CORP 0.1%
Value $63.39M Shares 2,820,874 Est. Cost $20.02 Unrealized +0.2%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $62.91M Shares 644,946 Est. Cost $75.38 Unrealized
HD HOME DEPOT INC 0.1%
Value $62.27M Shares 189,335 Est. Cost $270.32 Unrealized +39.5%
GIS GENERAL MILLS INC 0.1%
Value $60.89M Shares 1,635,985 Est. Cost $46.74 Unrealized -2.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $60.7M Shares 176,844 Est. Cost $292.37 Unrealized +21.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $60.46M Shares 219,720 Est. Cost $207.29 Unrealized +49.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $60.02M Shares 741,545 Est. Cost $79.54 Unrealized
WPC WP CAREY INC 0.1%
Value $58.81M Shares 865,372 Est. Cost $63.13 Unrealized
DT DYNATRACE INC 0.1%
Value $58.37M Shares 1,578,324 Est. Cost $45.70 Unrealized -16.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $58.09M Shares 725,425 Est. Cost $74.79 Unrealized +9.6%
WELL WELLTOWER INC 0.1%
Value $58.01M Shares 293,393 Est. Cost $85.91 Unrealized +117.6%
KHC KRAFT HEINZ CO 0.1%
Value $57.28M Shares 2,546,812 Est. Cost $26.38 Unrealized -9.3%
APH AMPHENOL CORP 0.1%
Value $57.21M Shares 452,812 Est. Cost $60.66 Unrealized +141.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $56.64M Shares 122,859 Est. Cost $411.09 Unrealized +26.7%
NWSA NEWS CORP NEW 0.1%
Value $56.52M Shares 2,267,139 Est. Cost $26.46 Unrealized -4.9%
EXEL EXELIXIS INC 0.1%
Value $55.29M Shares 1,289,101 Est. Cost $33.88 Unrealized +29.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $55.29M Shares 81,039 Est. Cost $384.60 Unrealized +75.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $55.08M Shares 203,539 Est. Cost $363.66 Unrealized -15.1%
DOCU DOCUSIGN INC 0.1%
Value $53.41M Shares 1,126,493 Est. Cost $59.26 Unrealized -9.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $53.16M Shares 341,798 Est. Cost $121.93 Unrealized +52.6%
AME AMETEK INC 0.1%
Value $52.75M Shares 246,079 Est. Cost $193.56 Unrealized +15.4%
DOX AMDOCS LTD 0.1%
Value $52.62M Shares 806,287 Est. Cost $63.55 Unrealized +21.2%
J JACOBS SOLUTIONS INC 0.1%
Value $52.07M Shares 409,132 Est. Cost $139.72 Unrealized -0.8%
COIN COINBASE GLOBAL INC 0.1%
Value $50.1M Shares 286,938 Est. Cost $284.11 Unrealized -29.4%
COR CENCORA INC 0.1%
Value $49.73M Shares 158,320 Est. Cost $250.38 Unrealized +41.0%
EQIX EQUINIX INC 0.1%
Value $48.63M Shares 49,608 Est. Cost $706.68 Unrealized +8.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $48.24M Shares 230,743 Est. Cost $302.30 Unrealized -17.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $48.15M Shares 242,814 Est. Cost $281.99 Unrealized -10.2%
MO ALTRIA GROUP INC 0.1%
Value $48.14M Shares 729,432 Est. Cost $41.03 Unrealized +53.6%
PSX PHILLIPS 66 0.1%
Value $47.91M Shares 262,974 Est. Cost $132.46 Unrealized +11.1%
AMT AMERICAN TOWER CORP 0.1%
Value $47.78M Shares 276,833 Est. Cost $191.12 Unrealized -8.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $46.89M Shares 676,567 Est. Cost $71.44 Unrealized +34.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $46.32M Shares 164,043 Est. Cost $117.81 Unrealized +93.7%
CCI CROWN CASTLE INC 0.1%
Value $45.43M Shares 558,674 Est. Cost $97.12 Unrealized -8.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value $45.31M Shares 944,594 Est. Cost $31.90 Unrealized +32.6%
EOG EOG RES INC 0.1%
Value $45.12M Shares 312,126 Est. Cost $115.95 Unrealized -3.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $44.78M Shares 74,089 Est. Cost $424.96 Unrealized +41.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value $44.46M Shares 438,426 Est. Cost $93.93 Unrealized +9.8%
ORCL ORACLE CORP 0.1%
Value $43.75M Shares 297,367 Est. Cost $162.64 Unrealized +4.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $43.54M Shares 151,709 Est. Cost $269.28 Unrealized +10.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $41.89M Shares 926,223 Est. Cost $79.12 Unrealized -36.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $41.84M Shares 126,463 Est. Cost $288.23 Unrealized +22.6%
HUBS HUBSPOT INC 0.1%
Value $41.05M Shares 168,162 Est. Cost $366.26 Unrealized -20.4%
GEN GEN DIGITAL INC 0.1%
Value $40.49M Shares 2,150,098 Est. Cost $26.67 Unrealized -8.5%
EME EMCOR GROUP INC 0.1%
Value $39.84M Shares 53,966 Est. Cost $476.96 Unrealized +52.4%
CIB GRUPO CIBEST SA 0.1%
Value $39.53M Shares 542,949 Est. Cost $47.75 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $38.47M Shares 4,888,777 Est. Cost $7.60 Unrealized
TRMB TRIMBLE INC 0.1%
Value $38.45M Shares 589,515 Est. Cost $71.99 Unrealized -1.4%
CI THE CIGNA GROUP 0.1%
Value $38.31M Shares 143,633 Est. Cost $278.73 Unrealized +0.7%
PODD INSULET CORP 0.1%
Value $37.92M Shares 180,695 Est. Cost $275.64 Unrealized -4.1%
MTG MGIC INVT CORP WIS 0.1%
Value $37.73M Shares 1,437,430 Est. Cost $21.01 Unrealized +28.7%
XYL XYLEM INC 0.1%
Value $37.29M Shares 312,023 Est. Cost $124.72 Unrealized +9.4%
BBY BEST BUY INC 0.1%
Value $36.95M Shares 575,609 Est. Cost $70.08 Unrealized -4.4%
TER TERADYNE INC 0.1%
Value $35.96M Shares 121,314 Est. Cost $245.77 Unrealized +8.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $35.93M Shares 251,549 Est. Cost $140.58 Unrealized +25.5%
BG BUNGE GLOBAL SA 0.1%
Value $35.45M Shares 278,731 Est. Cost $110.03 Unrealized +1.8%
MMM 3M CO 0.1%
Value $35.24M Shares 242,659 Est. Cost $135.24 Unrealized +21.2%
REG REGENCY CTRS CORP 0.1%
Value $35.18M Shares 464,964 Est. Cost $69.02 Unrealized -1.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $34.27M Shares 423,325 Est. Cost $79.28 Unrealized +2.8%
DCI DONALDSON INC 0.0%
Value $33.91M Shares 399,518 Est. Cost $94.44 Unrealized +7.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $33.79M Shares 550,783 Est. Cost $72.45 Unrealized +6.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $33.75M Shares 47 Est. Cost $740378.25 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $33.47M Shares 902,007 Est. Cost $46.87 Unrealized -2.7%
EIX EDISON INTL 0.0%
Value $33.45M Shares 457,139 Est. Cost $70.73 Unrealized -8.6%
FIX COMFORT SYS USA INC 0.0%
Value $32.46M Shares 23,537 Est. Cost $915.92 Unrealized +30.6%
LIN LINDE PLC 0.0%
Value $32.31M Shares 65,179 Est. Cost $335.02 Unrealized +37.3%
F FORD MTR CO 0.0%
Value $31.85M Shares 2,759,816 Est. Cost $10.79 Unrealized +27.3%
XP XP INC 0.0%
Value $31.53M Shares 1,656,177 Est. Cost $19.41 Unrealized -0.4%
RDDT REDDIT INC 0.0%
Value $31.4M Shares 233,186 Est. Cost $151.63 Unrealized +25.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $31.4M Shares 80,144 Est. Cost $261.07 Unrealized +44.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $30.89M Shares 34,500 Est. Cost $869.39 Unrealized +10.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $30.79M Shares 545,135 Est. Cost $60.86 Unrealized -3.5%
ETN EATON CORP PLC 0.0%
Value $30.64M Shares 85,661 Est. Cost $296.73 Unrealized +19.2%
AMRZ AMRIZE LTD 0.0%
Value $30.3M Shares 540,835 Est. Cost $56.56 Unrealized +1.0%
IQV IQVIA HLDGS INC 0.0%
Value $30.19M Shares 177,005 Est. Cost $178.02 Unrealized +18.0%
RSG REPUBLIC SVCS INC 0.0%
Value $29.68M Shares 135,518 Est. Cost $162.97 Unrealized +32.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $29.62M Shares 158,790 Est. Cost $138.65 Unrealized +32.7%
PWR QUANTA SVCS INC 0.0%
Value $29.59M Shares 53,896 Est. Cost $155.96 Unrealized +211.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $29.41M Shares 3,169,572 Est. Cost $21.50 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $29.32M Shares 368,238 Est. Cost $66.24 Unrealized +35.9%
TTC TORO CO 0.0%
Value $28.94M Shares 309,717 Est. Cost $76.29 Unrealized +22.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $28.91M Shares 345,327 Est. Cost $59.28 Unrealized +21.9%
AYI ACUITY INC 0.0%
Value $28.58M Shares 101,983 Est. Cost $281.12 Unrealized +14.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $28.27M Shares 96,566 Est. Cost $325.85 Unrealized +7.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $27.99M Shares 1,019,298 Est. Cost $21.11 Unrealized +33.8%
AIZ ASSURANT INC 0.0%
Value $27.06M Shares 124,241 Est. Cost $182.33 Unrealized +27.3%
XYZ BLOCK INC 0.0%
Value $26.9M Shares 447,044 Est. Cost $83.63 Unrealized -27.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $26.06M Shares 77,520 Est. Cost $266.19 Unrealized
OVV OVINTIV INC 0.0%
Value $25.82M Shares 435,014 Est. Cost $42.21 Unrealized +3.5%
VTRS VIATRIS INC 0.0%
Value $25.78M Shares 1,908,453 Est. Cost $11.16 Unrealized +26.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $24.97M Shares 747,699 Est. Cost $25.06 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $24.93M Shares 82,425 Est. Cost $196.29 Unrealized +81.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $24.92M Shares 380,636 Est. Cost $24.60 Unrealized +160.1%
ZS ZSCALER INC 0.0%
Value $24.42M Shares 174,064 Est. Cost $246.59 Unrealized -21.6%
L LOEWS CORP 0.0%
Value $24.32M Shares 227,822 Est. Cost $57.83 Unrealized +84.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $23.8M Shares 246,710 Est. Cost $121.02 Unrealized -14.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $23.72M Shares 550,829 Est. Cost $54.12 Unrealized -8.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $23.67M Shares 672,089 Est. Cost $33.46 Unrealized +7.0%
GLW CORNING INC 0.0%
Value $23.33M Shares 171,571 Est. Cost $45.09 Unrealized +147.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $23.31M Shares 129,334 Est. Cost $152.01 Unrealized +2.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $23.27M Shares 123,082 Est. Cost $143.87 Unrealized +17.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $22.03M Shares 112,412 Est. Cost $126.30 Unrealized +50.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $21.77M Shares 362,414 Est. Cost $71.15 Unrealized -10.4%
ACM AECOM 0.0%
Value $21.62M Shares 254,951 Est. Cost $97.07 Unrealized +0.0%
CART MAPLEBEAR INC 0.0%
Value $21.38M Shares 570,696 Est. Cost $42.73 Unrealized -10.5%
TTEK TETRA TECH INC NEW 0.0%
Value $21.3M Shares 707,129 Est. Cost $41.91 Unrealized -12.0%
BLD TOPBUILD COR 0.0%
Value $21.16M Shares 60,221 Est. Cost $249.09 Unrealized +97.5%
NKE NIKE INC 0.0%
Value $21.13M Shares 399,996 Est. Cost $80.22 Unrealized -20.2%
PCAR PACCAR INC 0.0%
Value $21.01M Shares 181,908 Est. Cost $76.03 Unrealized +61.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $20.8M Shares 143,644 Est. Cost $158.43 Unrealized +4.4%
Z ZILLOW GROUP INC 0.0%
Value $20.61M Shares 498,076 Est. Cost $67.75 Unrealized -13.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $20.53M Shares 2,473,867 Est. Cost $8.27 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20.35M Shares 280,494 Est. Cost $85.25 Unrealized -13.1%
NI NISOURCE INC 0.0%
Value $20.2M Shares 432,843 Est. Cost $37.53 Unrealized +17.2%
CCL CARNIVAL CORP 0.0%
Value $20M Shares 772,760 Est. Cost $26.25 Unrealized +18.2%
FSLR FIRST SOLAR INC 0.0%
Value $19.98M Shares 101,307 Est. Cost $205.50 Unrealized +15.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19.98M Shares 839,223 Est. Cost $13.31 Unrealized +65.8%
TOST TOAST INC 0.0%
Value $19.97M Shares 753,323 Est. Cost $33.78 Unrealized -8.2%
TDC TERADATA CORP DEL 0.0%
Value $19.72M Shares 769,269 Est. Cost $29.41 Unrealized +2.9%
YELP YELP INC 0.0%
Value $19.51M Shares 788,550 Est. Cost $31.69 Unrealized -17.8%
RS RELIANCE INC 0.0%
Value $19.26M Shares 63,383 Est. Cost $295.85 Unrealized +10.5%
WDAY WORKDAY INC 0.0%
Value $19.14M Shares 147,321 Est. Cost $214.78 Unrealized -19.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $18.93M Shares 144,545 Est. Cost $103.67 Unrealized +16.6%
HPQ HP INC 0.0%
Value $18.31M Shares 952,944 Est. Cost $21.87 Unrealized -9.6%
MCD MCDONALDS CORP 0.0%
Value $18.26M Shares 58,768 Est. Cost $190.24 Unrealized +66.8%
NDSN NORDSON CORP 0.0%
Value $18.23M Shares 68,524 Est. Cost $277.17 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $18.22M Shares 138,016 Est. Cost $91.07 Unrealized +12.7%
ETSY ETSY INC 0.0%
Value $18.04M Shares 360,925 Est. Cost $67.70 Unrealized -17.5%
DASH DOORDASH INC 0.0%
Value $17.61M Shares 117,315 Est. Cost $133.21 Unrealized +47.6%
AER AERCAP HOLDINGS NV 0.0%
Value $17.53M Shares 127,819 Est. Cost $76.83 Unrealized +89.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17.39M Shares 175,617 Est. Cost $77.55 Unrealized +4.5%
SJM SMUCKER J M CO 0.0%
Value $17.36M Shares 179,997 Est. Cost $105.37 Unrealized -1.1%
AON AON PLC 0.0%
Value $16.98M Shares 52,608 Est. Cost $305.51 Unrealized +10.0%
GDDY GODADDY INC 0.0%
Value $16.96M Shares 205,128 Est. Cost $116.68 Unrealized -13.8%
ABT ABBOTT LABORATORIES 0.0%
Value $16.83M Shares 163,888 Est. Cost $97.88 Unrealized +17.9%
RDN RADIAN GROUP INC 0.0%
Value $16.75M Shares 506,247 Est. Cost $22.78 Unrealized +48.1%
VST VISTRA CORP 0.0%
Value $16.68M Shares 110,950 Est. Cost $188.44 Unrealized -13.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $16.67M Shares 453,514 Est. Cost $27.04 Unrealized +30.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16.64M Shares 215,847 Est. Cost $85.05 Unrealized +5.2%
TX TERNIUM SA 0.0%
Value $16.6M Shares 413,553 Est. Cost $32.02 Unrealized
NXT NEXTPOWER INC 0.0%
Value $16.49M Shares 136,777 Est. Cost $45.56 Unrealized +138.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $16.45M Shares 490,460 Est. Cost $18.64 Unrealized +59.5%
HUM HUMANA INC 0.0%
Value $16.42M Shares 94,678 Est. Cost $260.03 Unrealized -14.0%
NTES NETEASE COM INC 0.0%
Value $16.23M Shares 145,001 Est. Cost $73.13 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $15.62M Shares 654,858 Est. Cost $28.78 Unrealized +5.1%
TW TRADEWEB MKTS INC 0.0%
Value $15.59M Shares 132,517 Est. Cost $87.91 Unrealized +24.3%
NUE NUCOR CORP 0.0%
Value $15.47M Shares 91,489 Est. Cost $130.93 Unrealized +36.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15.17M Shares 13,873 Est. Cost $981.70 Unrealized +12.5%
RL RALPH LAUREN CORP 0.0%
Value $15.07M Shares 43,805 Est. Cost $261.07 Unrealized +39.1%
SE SEA LTD 0.0%
Value $15.05M Shares 181,712 Est. Cost $109.91 Unrealized
MSTR STRATEGY INC 0.0%
Value $15.03M Shares 120,464 Est. Cost $322.38 Unrealized -54.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $15.02M Shares 162,718 Est. Cost $88.34 Unrealized +7.5%
AEE AMEREN CORP 0.0%
Value $14.99M Shares 136,364 Est. Cost $103.31 Unrealized +1.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $14.91M Shares 86,612 Est. Cost $204.77 Unrealized -6.0%
GTX GARRETT MOTION INC 0.0%
Value $14.88M Shares 818,918 Est. Cost $14.32 Unrealized +32.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $14.84M Shares 239,653 Est. Cost $48.82 Unrealized +31.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $14.8M Shares 52,998 Est. Cost $255.06 Unrealized +18.1%
CAG CONAGRA BRANDS INC 0.0%
Value $14.7M Shares 934,938 Est. Cost $18.78 Unrealized -4.0%
VTR VENTAS INC 0.0%
Value $14.65M Shares 179,188 Est. Cost $65.33 Unrealized +18.4%
CF CF INDUSTRIES HOLD 0.0%
Value $14.39M Shares 110,801 Est. Cost $85.97 Unrealized +4.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14.36M Shares 285,328 Est. Cost $34.81 Unrealized +15.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $14.24M Shares 144,784 Est. Cost $109.48 Unrealized +0.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $14.24M Shares 540,832 Est. Cost $30.59 Unrealized -7.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $14.03M Shares 853,744 Est. Cost $19.29 Unrealized -16.0%
WY WEYERHAEUSER CO 0.0%
Value $13.7M Shares 560,601 Est. Cost $23.80 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $13.69M Shares 126,500 Est. Cost $90.39 Unrealized +39.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $13.64M Shares 49,291 Est. Cost $240.60 Unrealized +29.8%
HBM HUDBAY MINERALS INC 0.0%
Value $13.64M Shares 652,488 Est. Cost $21.29 Unrealized +14.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13.59M Shares 103,600 Est. Cost $123.11 Unrealized +6.4%
PGR PROGRESSIVE CORP 0.0%
Value $13.31M Shares 67,124 Est. Cost $190.11 Unrealized +8.7%
SNOW SNOWFLAKE INC 0.0%
Value $13.27M Shares 87,955 Est. Cost $174.78 Unrealized +11.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $13.21M Shares 135,211 Est. Cost $92.78 Unrealized +15.7%
FTI TECHNIPFMC PLC 0.0%
Value $13.21M Shares 191,055 Est. Cost $34.65 Unrealized +62.6%
WM WASTE MGMT INC DEL 0.0%
Value $13.11M Shares 57,057 Est. Cost $166.50 Unrealized +35.8%
EG EVEREST GROUP LTD 0.0%
Value $13.01M Shares 39,804 Est. Cost $315.31 Unrealized +5.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12.55M Shares 95,761 Est. Cost $108.11 Unrealized +11.5%
FHI FEDERATED HERMES INC 0.0%
Value $12.52M Shares 220,742 Est. Cost $45.93 Unrealized +16.6%
CMRE COSTAMARE INC 0.0%
Value $12.42M Shares 734,630 Est. Cost $13.44 Unrealized +22.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $12.32M Shares 1,031,690 Est. Cost $10.09 Unrealized
WAT WATERS CORP 0.0%
Value $12.32M Shares 41,356 Est. Cost $330.54 Unrealized +11.1%
BRC BRADY CORP 0.0%
Value $12.22M Shares 150,423 Est. Cost $58.28 Unrealized +50.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $12.2M Shares 65,147 Est. Cost $130.75 Unrealized +38.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $12.16M Shares 74,443 Est. Cost $179.09 Unrealized +0.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $12.09M Shares 193,618 Est. Cost $79.04 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $11.97M Shares 25,303 Est. Cost $382.63 Unrealized +30.2%
WIT WIPRO LTD 0.0%
Value $11.97M Shares 5,645,670 Est. Cost $3.73 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $11.69M Shares 124,558 Est. Cost $92.54 Unrealized +41.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11.62M Shares 128,905 Est. Cost $79.93 Unrealized +15.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.6M Shares 88,017 Est. Cost $141.21 Unrealized -4.9%
DE DEERE & CO 0.0%
Value $11.55M Shares 20,506 Est. Cost $470.56 Unrealized +17.2%
TSN TYSON FOODS INC 0.0%
Value $11.43M Shares 178,350 Est. Cost $56.33 Unrealized +10.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11.38M Shares 63,580 Est. Cost $184.82 Unrealized +16.0%
ESS ESSEX PPTY TR INC 0.0%
Value $11.33M Shares 46,834 Est. Cost $256.49 Unrealized +0.2%
JBS JBS N.V. 0.0%
Value $11.18M Shares 622,765 Est. Cost $14.29 Unrealized +7.7%
CASY CASEYS GEN STORES INC 0.0%
Value $11.18M Shares 15,361 Est. Cost $631.07 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $11.14M Shares 53,592 Est. Cost $191.85 Unrealized +6.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $10.97M Shares 935,476 Est. Cost $10.35 Unrealized +7.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $10.9M Shares 354,793 Est. Cost $34.70 Unrealized -9.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $10.56M Shares 48,934 Est. Cost $372.12 Unrealized -42.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.51M Shares 73,345 Est. Cost $154.04 Unrealized +1.8%
CRTO CRITEO S A 0.0%
Value $10.5M Shares 585,640 Est. Cost $21.94 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $10.29M Shares 62,222 Est. Cost $130.15 Unrealized +35.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.2M Shares 49,006 Est. Cost $160.37 Unrealized +40.3%
PHM PULTE GROUP INC 0.0%
Value $10.19M Shares 86,648 Est. Cost $68.20 Unrealized +92.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.927M Shares 7,871 Est. Cost $1233.58 Unrealized +14.6%
LEA LEAR CORP 0.0%
Value $9.9M Shares 81,767 Est. Cost $120.53 Unrealized +5.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $9.884M Shares 48,414 Est. Cost $150.50 Unrealized +38.0%
CHCO CITY HLDG CO 0.0%
Value $9.787M Shares 81,884 Est. Cost $79.96 Unrealized +54.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9.68M Shares 49,540 Est. Cost $180.26 Unrealized +1.6%
APP APPLOVIN CORP 0.0%
Value $9.624M Shares 24,182 Est. Cost $75.39 Unrealized +572.7%
ORI OLD REP INTL CORP 0.0%
Value $9.479M Shares 237,561 Est. Cost $21.85 Unrealized +90.3%
CW CURTISS WRIGHT CORP 0.0%
Value $9.325M Shares 13,691 Est. Cost $527.23 Unrealized +23.4%
TMUS T-MOBILE US INC 0.0%
Value $9.323M Shares 44,387 Est. Cost $187.37 Unrealized +6.9%
AVY AVERY DENNISON CORP 0.0%
Value $9.22M Shares 53,393 Est. Cost $193.24 Unrealized -2.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.194M Shares 56,018 Est. Cost $124.57 Unrealized -4.4%
DDOG DATADOG INC 0.0%
Value $9.117M Shares 77,227 Est. Cost $119.54 Unrealized +3.7%
TLK TELEKOMUNIKASI IND 0.0%
Value $9.046M Shares 484,263 Est. Cost $18.66 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $8.825M Shares 92,500 Est. Cost $103.35 Unrealized -32.5%
AVT AVNET INC 0.0%
Value $8.782M Shares 142,517 Est. Cost $51.12 Unrealized +14.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.721M Shares 113,073 Est. Cost $93.36 Unrealized -22.5%
TFC TRUIST FINL CORP 0.0%
Value $8.665M Shares 188,496 Est. Cost $42.37 Unrealized +20.7%
TXN TEXAS INSTRS INC 0.0%
Value $8.609M Shares 44,346 Est. Cost $152.80 Unrealized +35.0%
CUBE CUBESMART 0.0%
Value $8.521M Shares 232,500 Est. Cost $39.38 Unrealized
ILMN ILLUMINA INC 0.0%
Value $8.497M Shares 68,935 Est. Cost $150.26 Unrealized -9.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.463M Shares 27,830 Est. Cost $179.65 Unrealized +69.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.355M Shares 128,535 Est. Cost $45.43 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $8.291M Shares 36,679 Est. Cost $171.91 Unrealized +31.4%
GGG GRACO INC 0.0%
Value $8.224M Shares 97,148 Est. Cost $83.50 Unrealized +6.8%
SEIC SEI INVTS CO 0.0%
Value $8.222M Shares 104,774 Est. Cost $77.30 Unrealized +8.9%
PSTG EVERPURE INC 0.0%
Value $8.113M Shares 137,420 Est. Cost $72.94 Unrealized -2.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.1M Shares 136,946 Est. Cost $63.40 Unrealized -2.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.098M Shares 422,662 Est. Cost $16.61 Unrealized +9.4%
HRB BLOCK H & R INC 0.0%
Value $8.089M Shares 254,844 Est. Cost $37.13 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.081M Shares 52,781 Est. Cost $325.16 Unrealized -41.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $8.079M Shares 76,417 Est. Cost $51.64 Unrealized +122.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $8.008M Shares 34,330 Est. Cost $221.83 Unrealized +13.2%
BLK BLACKROCK INC 0.0%
Value $7.991M Shares 8,309 Est. Cost $988.33 Unrealized +11.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.946M Shares 632,115 Est. Cost $18.75 Unrealized -24.4%
OMC OMNICOM GROUP INC 0.0%
Value $7.908M Shares 105,011 Est. Cost $79.51 Unrealized -3.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.821M Shares 104,434 Est. Cost $42.43 Unrealized +74.1%
ALKS ALKERMES PLC 0.0%
Value $7.798M Shares 220,521 Est. Cost $29.04 Unrealized +11.4%
CNH CNH INDL N V 0.0%
Value $7.775M Shares 706,820 Est. Cost $12.17 Unrealized -6.2%
ADT ADT INC DEL 0.0%
Value $7.762M Shares 1,181,437 Est. Cost $8.10 Unrealized -1.1%
SNA SNAP ON INC 0.0%
Value $7.762M Shares 21,369 Est. Cost $219.21 Unrealized +69.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.749M Shares 95,099 Est. Cost $79.18 Unrealized +9.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.728M Shares 36,468 Est. Cost $170.95 Unrealized +25.2%
Q QNITY ELECTRONICS INC 0.0%
Value $7.624M Shares 66,076 Est. Cost $85.42 Unrealized +18.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $7.611M Shares 384,781 Est. Cost $37.74 Unrealized -32.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.552M Shares 162,682 Est. Cost $89.57 Unrealized -45.3%
ATO ATMOS ENERGY CORP 0.0%
Value $7.545M Shares 40,846 Est. Cost $129.00 Unrealized +32.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.54M Shares 30,082 Est. Cost $266.21 Unrealized -5.4%
OKTA OKTA INC 0.0%
Value $7.533M Shares 95,708 Est. Cost $87.37 Unrealized -1.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $7.488M Shares 305,000 Est. Cost $24.46 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $7.395M Shares 6,927 Est. Cost $1240.37 Unrealized +18.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.372M Shares 122,925 Est. Cost $59.13 Unrealized +6.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.352M Shares 64,503 Est. Cost $128.36 Unrealized +5.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.337M Shares 89,118 Est. Cost $135.37 Unrealized -13.2%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $7.323M Shares 98,452 Est. Cost $102.94 Unrealized -8.0%
EPAM EPAM SYS INC 0.0%
Value $7.312M Shares 54,000 Est. Cost $250.13 Unrealized -23.8%
DVA DAVITA INC 0.0%
Value $7.265M Shares 47,273 Est. Cost $133.84 Unrealized -6.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7.263M Shares 68,384 Est. Cost $97.11 Unrealized +2.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $7.15M Shares 43,054 Est. Cost $143.05 Unrealized +26.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7.124M Shares 1,191,287 Est. Cost $9.22 Unrealized -11.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.113M Shares 58,523 Est. Cost $193.72 Unrealized -28.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $7.003M Shares 41,512 Est. Cost $152.89 Unrealized +3.0%
ROL ROLLINS INC 0.0%
Value $6.975M Shares 130,596 Est. Cost $55.79 Unrealized +10.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $6.929M Shares 164,044 Est. Cost $38.06 Unrealized
SRE SEMPRA 0.0%
Value $6.921M Shares 71,227 Est. Cost $79.45 Unrealized +12.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.883M Shares 76,358 Est. Cost $103.35 Unrealized -2.1%
GPN GLOBAL PMTS INC 0.0%
Value $6.88M Shares 102,233 Est. Cost $83.92 Unrealized -10.7%
CSX CSX CORP 0.0%
Value $6.817M Shares 166,066 Est. Cost $32.57 Unrealized +18.3%
QLYS QUALYS INC 0.0%
Value $6.729M Shares 76,601 Est. Cost $122.43 Unrealized -1.5%
GWW WW GRAINGER INC 0.0%
Value $6.717M Shares 6,158 Est. Cost $404.59 Unrealized +170.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $6.71M Shares 2,807,580 Est. Cost $1.83 Unrealized
CTAS CINTAS CORP 0.0%
Value $6.66M Shares 39,375 Est. Cost $201.97 Unrealized -4.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.617M Shares 123,559 Est. Cost $80.72 Unrealized -25.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.608M Shares 105,313 Est. Cost $80.98 Unrealized +6.0%
SEB SEABOARD CORP DEL 0.0%
Value $6.581M Shares 1,164 Est. Cost $4944.94 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $6.534M Shares 91,597 Est. Cost $74.39 Unrealized +10.5%
HSTM HEALTHSTREAM INC 0.0%
Value $6.49M Shares 313,359 Est. Cost $29.50 Unrealized -27.5%
GLPI GAMING & LEISURE P 0.0%
Value $6.436M Shares 145,061 Est. Cost $44.88 Unrealized
BLSH BULLISH 0.0%
Value $6.431M Shares 180,000 Est. Cost $47.10 Unrealized -27.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.364M Shares 57,975 Est. Cost $105.80 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $6.327M Shares 18,964 Est. Cost $354.49 Unrealized +4.8%
PNR PENTAIR PLC 0.0%
Value $6.305M Shares 72,375 Est. Cost $97.71 Unrealized +5.0%
BLKB BLACKBAUD INC 0.0%
Value $6.264M Shares 162,229 Est. Cost $53.33 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $6.239M Shares 256,836 Est. Cost $14.80 Unrealized +85.5%
DXCM DEXCOM INC 0.0%
Value $6.204M Shares 98,795 Est. Cost $85.38 Unrealized -16.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.165M Shares 131,426 Est. Cost $64.90 Unrealized -13.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.148M Shares 8,748 Est. Cost $77.74 Unrealized +500.9%
ARW ARROW ELECTRS INC 0.0%
Value $6.13M Shares 42,745 Est. Cost $102.92 Unrealized +29.7%
DHI D R HORTON INC 0.0%
Value $6.076M Shares 44,281 Est. Cost $123.65 Unrealized +26.1%
YALA YALLA GROUP LTD 0.0%
Value $6.027M Shares 967,389 Est. Cost $6.59 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6.018M Shares 61,807 Est. Cost $17.52 Unrealized +491.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.972M Shares 202,709 Est. Cost $79.33 Unrealized -61.1%
SOLV SOLVENTUM CORP 0.0%
Value $5.965M Shares 91,343 Est. Cost $78.39 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.955M Shares 224,545 Est. Cost $27.89 Unrealized -9.2%
MUR MURPHY OIL CORP 0.0%
Value $5.953M Shares 144,323 Est. Cost $26.78 Unrealized +18.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.952M Shares 213,191 Est. Cost $33.47 Unrealized
CARG CARGURUS INC 0.0%
Value $5.918M Shares 173,794 Est. Cost $30.07 Unrealized +7.6%
MAS MASCO CORP 0.0%
Value $5.85M Shares 96,906 Est. Cost $60.38 Unrealized +16.9%
PPG PPG INDS INC 0.0%
Value $5.794M Shares 54,213 Est. Cost $112.93 Unrealized +3.5%
CLX CLOROX CO DEL 0.0%
Value $5.734M Shares 55,335 Est. Cost $138.36 Unrealized -17.3%
ALAB ASTERA LABS INC 0.0%
Value $5.703M Shares 52,035 Est. Cost $161.04 Unrealized -2.1%
PCG PG&E CORP 0.0%
Value $5.692M Shares 323,989 Est. Cost $16.39 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $5.674M Shares 158,660 Est. Cost $49.03 Unrealized -23.7%
ACT ENACT HLDGS INC 0.0%
Value $5.651M Shares 138,462 Est. Cost $29.70 Unrealized +37.4%
FAST FASTENAL CO 0.0%
Value $5.623M Shares 121,183 Est. Cost $37.68 Unrealized +17.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.541M Shares 156,071 Est. Cost $28.47 Unrealized +43.5%
IR INGERSOLL RAND INC 0.0%
Value $5.539M Shares 69,138 Est. Cost $61.27 Unrealized +47.6%
HEI/A HEICO CORP NEW 0.0%
Value $5.53M Shares 26,198 Est. Cost $222.09 Unrealized +16.8%
BEKE KE HLDGS INC 0.0%
Value $5.482M Shares 366,210 Est. Cost $14.46 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $5.425M Shares 123,348 Est. Cost $36.89 Unrealized +1.4%
SHOP SHOPIFY INC 0.0%
Value $5.417M Shares 45,670 Est. Cost $118.16 Unrealized +15.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.365M Shares 35,869 Est. Cost $154.16 Unrealized -2.6%
NVT NVENT ELEC PLC 0.0%
Value $5.337M Shares 45,119 Est. Cost $80.34 Unrealized +39.8%
SONO SONOS INC 0.0%
Value $5.235M Shares 390,651 Est. Cost $13.58 Unrealized +17.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.234M Shares 56,082 Est. Cost $98.75 Unrealized -4.0%
UNP UNION PAC CORP 0.0%
Value $5.166M Shares 21,293 Est. Cost $226.92 Unrealized +7.2%
EFX EQUIFAX INC 0.0%
Value $5.146M Shares 28,575 Est. Cost $245.13 Unrealized -16.7%
NTGR NETGEAR INC 0.0%
Value $5.126M Shares 234,729 Est. Cost $26.64 Unrealized -18.8%
BXP BXP INC 0.0%
Value $5.088M Shares 98,039 Est. Cost $65.71 Unrealized +3.2%
CRWV COREWEAVE INC 0.0%
Value $5.056M Shares 65,267 Est. Cost $93.77 Unrealized -2.4%
AMCR AMCOR PLC 0.0%
Value $4.99M Shares 125,534 Est. Cost $45.83 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.986M Shares 14,090 Est. Cost $474.63 Unrealized -20.3%
STE STERIS PLC 0.0%
Value $4.932M Shares 22,304 Est. Cost $245.32 Unrealized +4.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.926M Shares 53,506 Est. Cost $97.85 Unrealized +14.1%
EBF ENNIS INC 0.0%
Value $4.877M Shares 227,707 Est. Cost $19.03 Unrealized +3.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.787M Shares 2,179 Est. Cost $1860.61 Unrealized +13.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.747M Shares 88,110 Est. Cost $53.48 Unrealized +9.2%
CINF CINCINNATI FINL CORP 0.0%
Value $4.692M Shares 29,818 Est. Cost $120.61 Unrealized +35.0%
RMD RESMED INC 0.0%
Value $4.692M Shares 20,900 Est. Cost $206.45 Unrealized +24.0%
WU WESTERN UN CO 0.0%
Value $4.687M Shares 536,884 Est. Cost $13.45 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $4.671M Shares 28,757 Est. Cost $146.73 Unrealized +14.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.573M Shares 24,326 Est. Cost $157.02 Unrealized +10.5%
EVR EVERCORE INC 0.0%
Value $4.478M Shares 15,000 Est. Cost $351.86 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.303M Shares 88,210 Est. Cost $47.73 Unrealized +8.0%
FIGS FIGS INC 0.0%
Value $4.248M Shares 287,610 Est. Cost $11.21 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.247M Shares 254,333 Est. Cost $24.93 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $4.208M Shares 84,173 Est. Cost $74.78 Unrealized -10.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.174M Shares 174,412 Est. Cost $21.76 Unrealized +12.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.173M Shares 176,690 Est. Cost $21.58 Unrealized +22.1%
LEN LENNAR CORP 0.0%
Value $4.146M Shares 47,744 Est. Cost $92.55 Unrealized +23.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.1M Shares 20,679 Est. Cost $191.82 Unrealized +8.4%
RYN RAYONIER INC 0.0%
Value $4.093M Shares 198,509 Est. Cost $29.33 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.083M Shares 59,825 Est. Cost $172.28 Unrealized -34.2%
CLS CELESTICA INC 0.0%
Value $4.069M Shares 14,444 Est. Cost $152.33 Unrealized +97.6%
KRC KILROY REALTY CORP 0.0%
Value $4.04M Shares 143,195 Est. Cost $47.46 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.021M Shares 24,749 Est. Cost $168.72 Unrealized +17.2%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $4.013M Shares 46,584 Est. Cost $97.40 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $3.964M Shares 7,278 Est. Cost $181.19 Unrealized +104.5%
NOMD NOMAD FOODS LTD 0.0%
Value $3.953M Shares 411,329 Est. Cost $13.09 Unrealized -5.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.949M Shares 186,706 Est. Cost $19.92 Unrealized
CVNA CARVANA CO 0.0%
Value $3.942M Shares 12,540 Est. Cost $236.41 Unrealized +72.8%
UPWK UPWORK INC 0.0%
Value $3.939M Shares 359,391 Est. Cost $16.61 Unrealized +8.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $3.93M Shares 128,940 Est. Cost $34.29 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $3.927M Shares 300,000 Est. Cost $30.55 Unrealized -23.2%
KKR KKR & CO INC 0.0%
Value $3.911M Shares 42,277 Est. Cost $84.90 Unrealized +35.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.907M Shares 40,104 Est. Cost $65.27 Unrealized +43.1%
STNE STONECO LTD 0.0%
Value $3.904M Shares 276,453 Est. Cost $13.99 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $3.841M Shares 1,320,020 Est. Cost $1.98 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $3.773M Shares 27,779 Est. Cost $155.96 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $3.757M Shares 64,293 Est. Cost $50.51 Unrealized +23.9%
NEU NEWMARKET CORP 0.0%
Value $3.646M Shares 5,688 Est. Cost $555.41 Unrealized +19.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.606M Shares 41,714 Est. Cost $83.42 Unrealized +14.7%
EMBJ EMBRAER S.A. 0.0%
Value $3.593M Shares 60,546 Est. Cost $56.33 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $3.587M Shares 52,497 Est. Cost $68.99 Unrealized +9.2%
WMB WILLIAMS COS INC 0.0%
Value $3.583M Shares 49,226 Est. Cost $48.40 Unrealized +37.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.573M Shares 158,096 Est. Cost $20.69 Unrealized +6.4%
BA BOEING CO 0.0%
Value $3.551M Shares 17,844 Est. Cost $189.27 Unrealized +26.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.543M Shares 30,849 Est. Cost $80.67 Unrealized +18.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.516M Shares 17,861 Est. Cost $197.93 Unrealized +18.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $3.513M Shares 534,706 Est. Cost $7.72 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.51M Shares 675,000 Est. Cost $7.11 Unrealized
TRGP TARGA RES CORP 0.0%
Value $3.483M Shares 13,891 Est. Cost $190.64 Unrealized +5.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.463M Shares 20,200 Est. Cost $196.78 Unrealized -11.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.446M Shares 228,954 Est. Cost $14.10 Unrealized +15.8%
INSM INSMED INC 0.0%
Value $3.397M Shares 20,774 Est. Cost $160.92 Unrealized -1.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $3.395M Shares 100,000 Est. Cost $49.37 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $3.394M Shares 741,126 Est. Cost $7.13 Unrealized -23.8%
MQ MARQETA INC 0.0%
Value $3.357M Shares 822,805 Est. Cost $16.42 Unrealized -73.7%
WRB BERKLEY W R CORP 0.0%
Value $3.349M Shares 50,524 Est. Cost $52.12 Unrealized +33.2%
KSPI KASPI KZ JSC 0.0%
Value $3.333M Shares 45,000 Est. Cost $110.91 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $3.283M Shares 16,007 Est. Cost $125.89 Unrealized +64.3%
FISV FISERV INC 0.0%
Value $3.278M Shares 58,747 Est. Cost $102.87 Unrealized -37.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.271M Shares 118,075 Est. Cost $27.46 Unrealized +9.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.264M Shares 23,985 Est. Cost $139.24 Unrealized -7.5%
MET METLIFE INC 0.0%
Value $3.256M Shares 46,034 Est. Cost $60.63 Unrealized +27.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.22M Shares 45,312 Est. Cost $89.03 Unrealized -5.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.207M Shares 70,000 Est. Cost $71.97 Unrealized -10.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.201M Shares 99,990 Est. Cost $58.53 Unrealized -33.7%
JLL JONES LANG LASALLE INC 0.0%
Value $3.147M Shares 10,342 Est. Cost $332.00 Unrealized +1.2%
AZO AUTOZONE INC 0.0%
Value $3.141M Shares 930 Est. Cost $1990.86 Unrealized +82.1%
ALB ALBEMARLE CORP 0.0%
Value $3.135M Shares 17,462 Est. Cost $78.88 Unrealized +117.1%
DOV DOVER CORP 0.0%
Value $3.119M Shares 14,964 Est. Cost $178.26 Unrealized +20.4%
ALC ALCON AG 0.0%
Value $3.076M Shares 40,817 Est. Cost $82.26 Unrealized -2.2%
PRI PRIMERICA INC 0.0%
Value $3.048M Shares 12,169 Est. Cost $200.34 Unrealized +30.4%
HEI HEICO CORP NEW 0.0%
Value $3.022M Shares 11,021 Est. Cost $212.59 Unrealized +59.4%
PLAB PHOTRONICS INC 0.0%
Value $2.981M Shares 73,776 Est. Cost $27.12 Unrealized +32.4%
CPT CAMDEN PPTY TR 0.0%
Value $2.963M Shares 30,341 Est. Cost $111.64 Unrealized -1.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.948M Shares 46,536 Est. Cost $59.89 Unrealized +19.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.922M Shares 104,311 Est. Cost $34.10 Unrealized +4.7%
SBUX STARBUCKS CORP 0.0%
Value $2.896M Shares 32,328 Est. Cost $87.43 Unrealized +7.1%
THG HANOVER INS GROUP INC 0.0%
Value $2.89M Shares 16,674 Est. Cost $158.89 Unrealized +9.3%
FIVE FIVE BELOW INC 0.0%
Value $2.857M Shares 12,503 Est. Cost $201.61 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $2.846M Shares 190,000 Est. Cost $35.25 Unrealized -41.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.841M Shares 49,296 Est. Cost $60.96 Unrealized -4.6%
DAL DELTA AIR LINES INC 0.0%
Value $2.831M Shares 42,581 Est. Cost $64.98 Unrealized +7.5%
YUM YUM BRANDS INC 0.0%
Value $2.814M Shares 18,098 Est. Cost $142.00 Unrealized +10.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.798M Shares 311,532 Est. Cost $8.10 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.748M Shares 68,991 Est. Cost $31.56 Unrealized +29.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.727M Shares 7,177 Est. Cost $264.93 Unrealized +54.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.727M Shares 89,365 Est. Cost $14.81 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $2.72M Shares 57,500 Est. Cost $103.23 Unrealized -41.1%
OKE ONEOK INC NEW 0.0%
Value $2.716M Shares 30,047 Est. Cost $78.45 Unrealized +0.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $2.692M Shares 45,797 Est. Cost $27.36 Unrealized +123.4%
KVUE KENVUE INC 0.0%
Value $2.689M Shares 155,955 Est. Cost $20.15 Unrealized -12.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.679M Shares 86,839 Est. Cost $41.46 Unrealized -12.7%
IDCC INTERDIGITAL INC 0.0%
Value $2.64M Shares 8,742 Est. Cost $91.58 Unrealized +269.0%
GL GLOBE LIFE INC 0.0%
Value $2.628M Shares 18,885 Est. Cost $120.00 Unrealized +18.1%
ZTS ZOETIS INC 0.0%
Value $2.6M Shares 21,992 Est. Cost $139.93 Unrealized -10.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.587M Shares 48,358 Est. Cost $47.11 Unrealized +34.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.567M Shares 6,512 Est. Cost $188.61 Unrealized +85.2%
CCK CROWN HLDGS INC 0.0%
Value $2.541M Shares 25,342 Est. Cost $91.42 Unrealized +18.2%
RDWR RADWARE LTD 0.0%
Value $2.533M Shares 96,234 Est. Cost $21.82 Unrealized +13.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2.519M Shares 59,176 Est. Cost $58.46 Unrealized -17.7%
PATH UIPATH INC 0.0%
Value $2.49M Shares 224,298 Est. Cost $15.30 Unrealized -11.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2.463M Shares 5,799 Est. Cost $458.79 Unrealized +14.8%
BDX BECTON DICKINSON & CO 0.0%
Value $2.435M Shares 15,489 Est. Cost $201.24 Unrealized -16.6%
SCHL SCHOLASTIC CORP 0.0%
Value $2.427M Shares 62,131 Est. Cost $30.68 Unrealized +9.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.406M Shares 6,706 Est. Cost $387.39 Unrealized +3.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.384M Shares 152,349 Est. Cost $14.48 Unrealized +23.5%
G GENPACT LIMITED 0.0%
Value $2.384M Shares 64,002 Est. Cost $42.59 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $2.287M Shares 19,888 Est. Cost $143.65 Unrealized -1.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.245M Shares 39,393 Est. Cost $71.16 Unrealized -15.3%
CDW CDW CORP 0.0%
Value $2.238M Shares 18,489 Est. Cost $170.87 Unrealized -23.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.147M Shares 46,210 Est. Cost $31.63 Unrealized +62.1%
PAYP PAYPAY CORP 0.0%
Value $2.134M Shares 100,000 Est. Cost $21.34 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.127M Shares 37,773 Est. Cost $65.88 Unrealized -9.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.116M Shares 33,782 Est. Cost $37.73 Unrealized +3.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.035M Shares 4,289 Est. Cost $321.42 Unrealized +16.1%
TPG TPG INC 0.0%
Value $2.026M Shares 50,000 Est. Cost $57.26 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $2.021M Shares 5,057 Est. Cost $232.94 Unrealized +92.6%
LAUR LAUREATE ED INC 0.0%
Value $2.014M Shares 57,800 Est. Cost $24.37 Unrealized +42.0%
HSAI HESAI GROUP 0.0%
Value $2.006M Shares 104,937 Est. Cost $17.09 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $2.004M Shares 32,409 Est. Cost $55.14 Unrealized -18.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.996M Shares 76,401 Est. Cost $19.50 Unrealized +48.6%
MMS MAXIMUS INC 0.0%
Value $1.955M Shares 30,497 Est. Cost $83.21 Unrealized +4.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.932M Shares 16,456 Est. Cost $99.94 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $1.928M Shares 20,925 Est. Cost $121.83 Unrealized -16.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.896M Shares 199,579 Est. Cost $12.05 Unrealized -15.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.89M Shares 150,000 Est. Cost $11.15 Unrealized +36.9%
CSGP COSTAR GROUP INC 0.0%
Value $1.856M Shares 46,018 Est. Cost $83.88 Unrealized -32.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.85M Shares 6,367 Est. Cost $267.45 Unrealized +1.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1.822M Shares 8,939 Est. Cost $133.60 Unrealized +51.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.781M Shares 20,945 Est. Cost $72.58 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.757M Shares 82,934 Est. Cost $23.42 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.743M Shares 5,793 Est. Cost $286.32 Unrealized +24.7%
TTD THE TRADE DESK INC 0.0%
Value $1.69M Shares 74,469 Est. Cost $40.45 Unrealized -22.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.669M Shares 46,754 Est. Cost $43.71 Unrealized +0.2%
LZ LEGALZOOM COM INC 0.0%
Value $1.663M Shares 293,314 Est. Cost $8.42 Unrealized -0.5%
RKLB ROCKET LAB CORP 0.0%
Value $1.65M Shares 25,699 Est. Cost $58.08 Unrealized +36.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.636M Shares 22,453 Est. Cost $59.44 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $1.602M Shares 534,077 Est. Cost $5.35 Unrealized -25.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.595M Shares 8,166 Est. Cost $170.47 Unrealized +7.4%
ENS ENERSYS 0.0%
Value $1.592M Shares 9,167 Est. Cost $163.63 Unrealized +4.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.581M Shares 41,072 Est. Cost $39.59 Unrealized +17.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.563M Shares 6,004 Est. Cost $200.11 Unrealized +36.5%
PVH PVH CORPORATION 0.0%
Value $1.548M Shares 22,191 Est. Cost $66.09 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.492M Shares 9,443 Est. Cost $175.40 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $1.492M Shares 14,603 Est. Cost $67.81 Unrealized +22.8%
PGNY PROGYNY INC 0.0%
Value $1.485M Shares 87,429 Est. Cost $23.66 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $1.474M Shares 21,323 Est. Cost $233.93 Unrealized -53.2%
CMS CMS ENERGY CORP 0.0%
Value $1.472M Shares 18,972 Est. Cost $72.18 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $1.467M Shares 100,958 Est. Cost $18.12 Unrealized +9.7%
SITC SITE CTRS CORP 0.0%
Value $1.434M Shares 265,634 Est. Cost $14.99 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.431M Shares 15,787 Est. Cost $50.22 Unrealized +88.4%
LTC LTC PPTYS INC 0.0%
Value $1.381M Shares 37,152 Est. Cost $34.38 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.377M Shares 18,687 Est. Cost $69.01 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $1.373M Shares 5,765 Est. Cost $140.98 Unrealized +51.3%
EC ECOPETROL S A 0.0%
Value $1.358M Shares 90,622 Est. Cost $7.92 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.338M Shares 4,666 Est. Cost $231.67 Unrealized +13.6%
ERIE ERIE INDTY CO 0.0%
Value $1.335M Shares 5,313 Est. Cost $258.33 Unrealized +8.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.301M Shares 66,407 Est. Cost $27.55 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $1.299M Shares 69,229 Est. Cost $22.32 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.297M Shares 56,186 Est. Cost $20.94 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.294M Shares 10,318 Est. Cost $178.73 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $1.291M Shares 5,268 Est. Cost $270.82 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $1.287M Shares 17,560 Est. Cost $64.46 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.267M Shares 4,749 Est. Cost $226.04 Unrealized +19.9%
HCI HCI GROUP INC 0.0%
Value $1.241M Shares 8,028 Est. Cost $153.53 Unrealized +7.5%
VFC V F CORP 0.0%
Value $1.235M Shares 72,715 Est. Cost $17.03 Unrealized +17.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.23M Shares 11,041 Est. Cost $80.56 Unrealized +65.6%
CRH CRH PLC 0.0%
Value $1.224M Shares 11,644 Est. Cost $85.09 Unrealized +46.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.224M Shares 36,778 Est. Cost $11.21 Unrealized +104.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.204M Shares 342,998 Est. Cost $5.79 Unrealized -21.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.196M Shares 21,116 Est. Cost $43.87 Unrealized
HTO H2O AMERICA 0.0%
Value $1.181M Shares 20,133 Est. Cost $52.73 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.168M Shares 2,433 Est. Cost $325.01 Unrealized +66.9%
IT GARTNER INC 0.0%
Value $1.165M Shares 7,359 Est. Cost $276.37 Unrealized -28.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.153M Shares 80,341 Est. Cost $18.59 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $1.141M Shares 4,953 Est. Cost $207.44 Unrealized +7.2%
HR HEALTHCARE RLTY TR 0.0%
Value $1.138M Shares 66,988 Est. Cost $19.79 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.107M Shares 24,680 Est. Cost $46.81 Unrealized +3.5%
FOX FOX CORP 0.0%
Value $1.09M Shares 20,536 Est. Cost $32.73 Unrealized +85.6%
VC VISTEON CORP 0.0%
Value $1.087M Shares 11,932 Est. Cost $86.73 Unrealized +12.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.083M Shares 15,217 Est. Cost $76.33 Unrealized +7.8%
ENIC ENEL CHILE SA 0.0%
Value $1.067M Shares 270,889 Est. Cost $3.23 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.065M Shares 51,756 Est. Cost $21.52 Unrealized +6.1%
CLVT CLARIVATE PLC 0.0%
Value $1.063M Shares 420,088 Est. Cost $2.59 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.062M Shares 290,072 Est. Cost $3.84 Unrealized +16.9%
AGCO AGCO CORP 0.0%
Value $1.058M Shares 9,135 Est. Cost $109.07 Unrealized +11.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.053M Shares 28,239 Est. Cost $42.63 Unrealized +53.8%
TENB TENABLE HLDGS INC 0.0%
Value $1.047M Shares 61,889 Est. Cost $21.82 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $1.044M Shares 30,677 Est. Cost $47.64 Unrealized -2.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.02M Shares 25,600 Est. Cost $43.91 Unrealized +0.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $984K Shares 4,543 Est. Cost $154.03 Unrealized +56.1%
AVTR AVANTOR INC 0.0%
Value $976K Shares 124,432 Est. Cost $17.99 Unrealized -38.8%
KELYA KELLY SVCS INC 0.0%
Value $937K Shares 105,892 Est. Cost $21.11 Unrealized -53.0%
SO SOUTHERN CO 0.0%
Value $934K Shares 9,676 Est. Cost $89.54 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $918K Shares 12,834 Est. Cost $96.33 Unrealized -14.7%
NET CLOUDFLARE INC 0.0%
Value $897K Shares 4,348 Est. Cost $177.69 Unrealized +2.6%
TDOC TELADOC HEALTH INC 0.0%
Value $893K Shares 163,891 Est. Cost $10.26 Unrealized -43.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $893K Shares 3,365 Est. Cost $260.94 Unrealized +5.6%
CALX CALIX INC 0.0%
Value $891K Shares 18,191 Est. Cost $56.12 Unrealized -5.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $887K Shares 4,672 Est. Cost $207.68 Unrealized -1.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $886K Shares 5,545 Est. Cost $111.83 Unrealized +32.1%
HOLX HOLOGIC INC 0.0%
Value $874K Shares 11,563 Est. Cost $70.93 Unrealized +5.8%
INVH INVITATION HOMES INC 0.0%
Value $866K Shares 34,833 Est. Cost $31.97 Unrealized -13.3%
MTB M & T BK CORP 0.0%
Value $828K Shares 4,005 Est. Cost $172.03 Unrealized +28.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $824K Shares 303,972 Est. Cost $5.07 Unrealized
APA APA CORPORATION 0.0%
Value $820K Shares 19,313 Est. Cost $26.43 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $817K Shares 12,394 Est. Cost $67.20 Unrealized +10.2%
ASGN ASGN INC 0.0%
Value $808K Shares 20,868 Est. Cost $48.11 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $803K Shares 8,877 Est. Cost $127.64 Unrealized -28.2%
DRS LEONARDO DRS INC 0.0%
Value $800K Shares 17,971 Est. Cost $32.50 Unrealized +23.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $795K Shares 26,398 Est. Cost $30.52 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $774K Shares 17,083 Est. Cost $53.40 Unrealized -1.3%
SUI SUN CMNTYS INC 0.0%
Value $768K Shares 6,094 Est. Cost $123.91 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $724K Shares 15,351 Est. Cost $47.06 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $723K Shares 1,493 Est. Cost $494.39 Unrealized +22.1%
AUGO AURA MINERALS INC 0.0%
Value $719K Shares 8,809 Est. Cost $39.27 Unrealized +67.1%
CXW CORECIVIC INC 0.0%
Value $698K Shares 36,900 Est. Cost $18.83 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $691K Shares 30,332 Est. Cost $37.94 Unrealized -18.0%
PKG PACKAGING CORP AMER 0.0%
Value $687K Shares 3,238 Est. Cost $202.35 Unrealized +11.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $684K Shares 6,112 Est. Cost $120.51 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $675K Shares 4,619 Est. Cost $123.53 Unrealized +10.7%
NTNX NUTANIX INC 0.0%
Value $674K Shares 17,727 Est. Cost $68.37 Unrealized -36.1%
AMBA AMBARELLA INC 0.0%
Value $668K Shares 12,983 Est. Cost $65.62 Unrealized +2.5%
MKL MARKEL GROUP INC 0.0%
Value $655K Shares 342 Est. Cost $1730.57 Unrealized +20.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $641K Shares 29,635 Est. Cost $36.84 Unrealized -21.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $634K Shares 547 Est. Cost $1361.54 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $633K Shares 21,979 Est. Cost $24.22 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $612K Shares 4,083 Est. Cost $155.99 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $605K Shares 6,525 Est. Cost $73.58 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $592K Shares 9,336 Est. Cost $109.72 Unrealized -26.4%
IEX IDEX CORP 0.0%
Value $584K Shares 3,082 Est. Cost $204.86 Unrealized -2.8%
MKC MCCORMICK & CO INC 0.0%
Value $545K Shares 10,798 Est. Cost $66.69 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $518K Shares 25,002 Est. Cost $11.63 Unrealized +75.1%
CPRT COPART INC 0.0%
Value $517K Shares 15,586 Est. Cost $53.01 Unrealized -26.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $500K Shares 11,416 Est. Cost $44.12 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $497K Shares 3,666 Est. Cost $144.65 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $494K Shares 3,712 Est. Cost $185.37 Unrealized -16.0%
GGB GERDAU SA 0.0%
Value $489K Shares 135,374 Est. Cost $3.27 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $476K Shares 1,638 Est. Cost $232.81 Unrealized +35.3%
SNDK SANDISK CORP 0.0%
Value $464K Shares 731 Est. Cost $516.50 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $463K Shares 10,276 Est. Cost $37.17 Unrealized -0.5%
REX REX AMERICAN RES CORP 0.0%
Value $461K Shares 10,120 Est. Cost $33.82 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $447K Shares 2,258 Est. Cost $159.83 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $442K Shares 8,844 Est. Cost $55.84 Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $436K Shares 11,714 Est. Cost $37.10 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $426K Shares 52,494 Est. Cost $11.54 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $426K Shares 6,252 Est. Cost $49.63 Unrealized +48.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $425K Shares 5,660 Est. Cost $81.81 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $399K Shares 4,434 Est. Cost $118.09 Unrealized -31.0%
ALLY ALLY FINL INC 0.0%
Value $399K Shares 10,170 Est. Cost $27.63 Unrealized +54.6%
RELY REMITLY GLOBAL INC 0.0%
Value $389K Shares 24,811 Est. Cost $15.83 Unrealized -11.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $388K Shares 11,721 Est. Cost $46.15 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $375K Shares 41,798 Est. Cost $10.11 Unrealized +0.5%
CROX CROCS INC 0.0%
Value $372K Shares 4,485 Est. Cost $88.18 Unrealized 0.0%
M MACYS INC 0.0%
Value $372K Shares 20,578 Est. Cost $15.45 Unrealized +39.6%
BBD BANCO BRADESCO S A 0.0%
Value $354K Shares 96,949 Est. Cost $3.35 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $347K Shares 8,325 Est. Cost $42.91 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $347K Shares 3,283 Est. Cost $132.83 Unrealized +0.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $347K Shares 4,595 Est. Cost $75.47 Unrealized
PD PAGERDUTY INC 0.0%
Value $331K Shares 53,239 Est. Cost $15.45 Unrealized -37.7%
CURB CURBLINE PPTYS CORP 0.0%
Value $323K Shares 12,517 Est. Cost $25.79 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $322K Shares 14,224 Est. Cost $24.24 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $320K Shares 5,123 Est. Cost $47.09 Unrealized +10.2%
XPEV XPENG INC 0.0%
Value $317K Shares 18,536 Est. Cost $20.28 Unrealized
O REALTY INCOME CORP 0.0%
Value $308K Shares 5,039 Est. Cost $53.92 Unrealized +6.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $286K Shares 12,853 Est. Cost $44.05 Unrealized -38.0%
OSPN ONESPAN INC 0.0%
Value $275K Shares 26,100 Est. Cost $16.89 Unrealized -30.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $275K Shares 4,966 Est. Cost $44.75 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $270K Shares 2,852 Est. Cost $94.99 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $268K Shares 21,074 Est. Cost $14.25 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $260K Shares 892 Est. Cost $286.94 Unrealized +14.2%
IQ IQIYI INC 0.0%
Value $256K Shares 189,544 Est. Cost $4.49 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $253K Shares 15,960 Est. Cost $24.55 Unrealized -5.1%
CRC CALIFORNIA RES CORP 0.0%
Value $251K Shares 3,630 Est. Cost $52.09 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $245K Shares 16,967 Est. Cost $30.70 Unrealized -39.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $241K Shares 1,577 Est. Cost $148.31 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $239K Shares 2,002 Est. Cost $148.44 Unrealized -14.5%
IMTX IMMATICS N.V 0.0%
Value $236K Shares 24,034 Est. Cost $9.81 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $233K Shares 17,552 Est. Cost $18.17 Unrealized -7.7%
PHI PLDT INC 0.0%
Value $233K Shares 11,085 Est. Cost $22.24 Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $225K Shares 39,086 Est. Cost $28.21 Unrealized -73.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $214K Shares 4,951 Est. Cost $59.00 Unrealized -17.7%
NWS NEWS CORP NEW 0.0%
Value $212K Shares 7,448 Est. Cost $31.48 Unrealized -8.7%
PRG PROG HOLDINGS INC 0.0%
Value $212K Shares 7,398 Est. Cost $28.80 Unrealized +16.6%
BKE BUCKLE INC 0.0%
Value $201K Shares 3,998 Est. Cost $50.44 Unrealized +2.6%
RMR RMR GROUP INC 0.0%
Value $196K Shares 12,643 Est. Cost $26.03 Unrealized -38.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $162K Shares 11,652 Est. Cost $16.32 Unrealized +4.1%
AVPT AVEPOINT INC 0.0%
Value $109K Shares 11,465 Est. Cost $16.89 Unrealized -29.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $106K Shares 19,234 Est. Cost $3.77 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $79,476 Shares 10,917 Est. Cost $14.88 Unrealized -32.4%
COUR COURSERA INC 0.0%
Value $58,555 Shares 10,061 Est. Cost $8.79 Unrealized -27.4%