Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $81.42B (100.0% shares, 0.0% debt)

Holdings (837)

NVDA NVIDIA CORPORATION 6.6%
Value $5.349B Shares 26,732,727 Share Price $200.09 Est. Cost/Share $105.87 Unrealized @ Report Date +89.0%
AAPL APPLE INC 5.2%
Value $4.258B Shares 14,715,259 Share Price $289.36 Est. Cost/Share $141.89 Unrealized @ Report Date +103.9%
GOOGL ALPHABET INC 4.1%
Value $3.345B Shares 9,358,721 Share Price $357.37 Est. Cost/Share $137.05 Unrealized @ Report Date +160.8%
MSFT MICROSOFT CORP 3.4%
Value $2.778B Shares 7,446,791 Share Price $373.02 Est. Cost/Share $254.50 Unrealized @ Report Date +46.6%
AMZN AMAZON COM INC 2.8%
Value $2.261B Shares 9,484,845 Share Price $238.34 Est. Cost/Share $164.42 Unrealized @ Report Date +45.0%
AVGO BROADCOM INC 2.1%
Value $1.708B Shares 4,521,766 Share Price $377.75 Est. Cost/Share $211.45 Unrealized @ Report Date +78.6%
AMAT APPLIED MATLS INC 1.7%
Value $1.419B Shares 1,963,208 Share Price $723.00 Est. Cost/Share $213.00 Unrealized @ Report Date +239.4%
MU MICRON TECHNOLOGY INC 1.5%
Value $1.181B Shares 1,022,996 Share Price $1154.29 Est. Cost/Share $227.80 Unrealized @ Report Date +406.7%
GOOG ALPHABET INC 1.4%
Value $1.135B Shares 3,211,627 Share Price $353.33 Est. Cost/Share $154.81 Unrealized @ Report Date +128.2%
JPM JPMORGAN CHASE & CO 1.2%
Value $979M Shares 2,991,167 Share Price $327.33 Est. Cost/Share $157.40 Unrealized @ Report Date +108.0%
META META PLATFORMS INC 1.1%
Value $914M Shares 1,622,134 Share Price $563.29 Est. Cost/Share $307.71 Unrealized @ Report Date +83.1%
LLY ELI LILLY & CO 1.1%
Value $910M Shares 758,740 Share Price $1199.43 Est. Cost/Share $476.32 Unrealized @ Report Date +151.8%
ABBV ABBVIE INC 1.1%
Value $897M Shares 3,565,119 Share Price $251.64 Est. Cost/Share $146.77 Unrealized @ Report Date +71.5%
KLAC KLA CORP 1.0%
Value $809M Shares 2,680,912 Share Price $301.71 Est. Cost/Share $1411.75 Unrealized @ Report Date -78.6%
LRCX LAM RESEARCH CORP 1.0%
Value $796M Shares 1,835,997 Share Price $433.33 Est. Cost/Share $86.20 Unrealized @ Report Date +402.7%
CMI CUMMINS INC 0.8%
Value $688M Shares 964,675 Share Price $713.21 Est. Cost/Share $511.02 Unrealized @ Report Date +39.6%
TSLA TESLA INC 0.8%
Value $648M Shares 1,539,701 Share Price $420.60 Est. Cost/Share $305.89 Unrealized @ Report Date +37.5%
CSCO CISCO SYS INC 0.8%
Value $642M Shares 5,466,320 Share Price $117.46 Est. Cost/Share $49.10 Unrealized @ Report Date +139.2%
VRT VERTIV HOLDINGS CO 0.8%
Value $642M Shares 1,916,632 Share Price $334.82 Est. Cost/Share $158.30 Unrealized @ Report Date +111.5%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $635M Shares 1,093,161 Share Price $580.91 Est. Cost/Share $213.34 Unrealized @ Report Date +172.3%
ADI ANALOG DEVICES INC 0.8%
Value $632M Shares 1,591,332 Share Price $397.17 Est. Cost/Share $245.53 Unrealized @ Report Date +61.8%
V VISA INC 0.8%
Value $629M Shares 1,833,793 Share Price $343.09 Est. Cost/Share $228.68 Unrealized @ Report Date +50.0%
ANET ARISTA NETWORKS INC 0.8%
Value $621M Shares 3,655,236 Share Price $169.88 Est. Cost/Share $103.72 Unrealized @ Report Date +63.8%
IBN ICICI BANK LIMITED 0.8%
Value $614M Shares 21,149,096 Share Price $29.03 Est. Cost/Share $25.21 Unrealized @ Report Date +15.1%
PBR/A PETROLEO BRASILEIRO S A 0.7%
Value $550M Shares 37,562,606 Share Price $14.64 Est. Cost/Share $13.22 Unrealized @ Report Date +10.8%
PANW PALO ALTO NETWORKS INC 0.7%
Value $534M Shares 1,565,744 Share Price $341.02 Est. Cost/Share $183.31 Unrealized @ Report Date +86.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $528M Shares 1,106,266 Share Price $477.57 Est. Cost/Share $217.86 Unrealized @ Report Date +119.2%
GEV GE VERNOVA INC 0.6%
Value $527M Shares 448,666 Share Price $1174.86 Est. Cost/Share $439.86 Unrealized @ Report Date +167.1%
INTC INTEL CORP 0.6%
Value $523M Shares 3,748,266 Share Price $139.63 Est. Cost/Share $59.73 Unrealized @ Report Date +133.8%
INFY INFOSYS LTD 0.6%
Value $514M Shares 49,040,701 Share Price $10.49 Est. Cost/Share $17.52 Unrealized @ Report Date -40.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $499M Shares 1,966,109 Share Price $253.97 Est. Cost/Share $140.62 Unrealized @ Report Date +80.6%
MA MASTERCARD INCORPORATED 0.6%
Value $488M Shares 950,119 Share Price $513.60 Est. Cost/Share $408.16 Unrealized @ Report Date +25.8%
VALE VALE S A 0.6%
Value $454M Shares 30,216,274 Share Price $15.04 Est. Cost/Share $13.11 Unrealized @ Report Date +14.8%
BK BANK OF NY MELLON CORP 0.5%
Value $439M Shares 3,036,013 Share Price $144.61 * Est. Cost/Share $74.92 Unrealized @ Report Date +85.7%
GILD GILEAD SCIENCES INC 0.5%
Value $437M Shares 3,459,893 Share Price $126.34 Est. Cost/Share $65.81 Unrealized @ Report Date +92.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $417M Shares 7,244,630 Share Price $57.62 Est. Cost/Share $50.40 Unrealized @ Report Date +14.3%
C CITIGROUP INC 0.5%
Value $413M Shares 2,948,763 Share Price $139.96 Est. Cost/Share $60.04 Unrealized @ Report Date +133.1%
BAC BANK OF AMER CORP 0.5%
Value $410M Shares 7,197,179 Share Price $56.98 Est. Cost/Share $38.27 Unrealized @ Report Date +48.9%
WDC WESTERN DIGITAL CORP 0.5%
Value $403M Shares 630,680 Share Price $638.72 Est. Cost/Share $102.81 Unrealized @ Report Date +521.3%
KO COCA COLA CO 0.5%
Value $400M Shares 4,920,011 Share Price $81.27 Est. Cost/Share $71.39 Unrealized @ Report Date +13.8%
MS MORGAN STANLEY 0.5%
Value $383M Shares 1,833,588 Share Price $209.04 Est. Cost/Share $161.45 Unrealized @ Report Date +29.5%
HDB HDFC BANK LTD 0.5%
Value $380M Shares 14,693,252 Share Price $25.83 Est. Cost/Share $31.73 Unrealized @ Report Date -18.6%
ITUB ITAU UNIBANCO HLDG S A 0.5%
Value $373M Shares 45,635,223 Share Price $8.17 Est. Cost/Share $5.32 Unrealized @ Report Date +53.4%
JBL JABIL INC 0.4%
Value $364M Shares 944,017 Share Price $385.48 Est. Cost/Share $190.17 Unrealized @ Report Date +102.7%
CBRE CBRE GROUP INC 0.4%
Value $352M Shares 2,610,448 Share Price $134.69 Est. Cost/Share $100.12 Unrealized @ Report Date +34.5%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $344M Shares 694,061 Share Price $495.08 Est. Cost/Share $326.82 Unrealized @ Report Date +51.5%
URI UNITED RENTALS INC 0.4%
Value $341M Shares 301,193 Share Price $1132.89 Est. Cost/Share $862.76 Unrealized @ Report Date +31.3%
NEM NEWMONT CORP 0.4%
Value $339M Shares 3,627,992 Share Price $93.40 Est. Cost/Share $66.92 Unrealized @ Report Date +39.6%
TRV TRAVELERS COMPANIES INC 0.4%
Value $328M Shares 992,821 Share Price $330.12 Est. Cost/Share $234.34 Unrealized @ Report Date +40.9%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $324M Shares 346,795 Share Price $935.47 Est. Cost/Share $542.89 Unrealized @ Report Date +72.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $311M Shares 749,166 Share Price $415.63 Est. Cost/Share $367.94 Unrealized @ Report Date +13.0%
GM GENERAL MTRS CO 0.4%
Value $307M Shares 3,977,139 Share Price $77.08 Est. Cost/Share $63.96 Unrealized @ Report Date +20.5%
MRK MERCK & CO INC 0.4%
Value $305M Shares 2,373,993 Share Price $128.50 Est. Cost/Share $68.96 Unrealized @ Report Date +86.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $290M Shares 577,627 Share Price $501.36 Est. Cost/Share $483.26 Unrealized @ Report Date +3.7%
ALL ALLSTATE CORP 0.4%
Value $288M Shares 1,212,247 Share Price $237.94 Est. Cost/Share $204.15 Unrealized @ Report Date +16.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $287M Shares 460,602 Share Price $623.54 Est. Cost/Share $675.06 Unrealized @ Report Date -7.6%
PFE PFIZER INC 0.4%
Value $287M Shares 11,918,197 Share Price $24.08 Est. Cost/Share $24.88 Unrealized @ Report Date -3.2%
LOW LOWES COS INC 0.3%
Value $279M Shares 1,265,567 Share Price $220.49 Est. Cost/Share $251.00 Unrealized @ Report Date -12.2%
WMT WALMART INC 0.3%
Value $278M Shares 2,450,128 Share Price $113.26 Est. Cost/Share $68.27 Unrealized @ Report Date +65.9%
INCY INCYTE CORP 0.3%
Value $277M Shares 2,441,735 Share Price $113.36 Est. Cost/Share $68.56 Unrealized @ Report Date +65.3%
XOM EXXON MOBIL CORP 0.3%
Value $276M Shares 2,021,247 Share Price $136.72 Est. Cost/Share $96.41 Unrealized @ Report Date +41.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $274M Shares 2,846,244 Share Price $96.12 Est. Cost/Share $70.72 Unrealized @ Report Date +35.9%
LNG CHENIERE ENERGY INC 0.3%
Value $271M Shares 1,132,228 Share Price $239.01 Est. Cost/Share $181.84 Unrealized @ Report Date +31.4%
T AT&T INC 0.3%
Value $269M Shares 12,986,273 Share Price $20.70 Est. Cost/Share $17.39 Unrealized @ Report Date +19.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $268M Shares 2,924,939 Share Price $91.68 Est. Cost/Share $82.76 Unrealized @ Report Date +10.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $267M Shares 2,086,672 Share Price $127.90 Est. Cost/Share $108.83 Unrealized @ Report Date +17.5%
SLB SLB LIMITED 0.3%
Value $265M Shares 5,706,519 Share Price $46.49 Est. Cost/Share $48.15 Unrealized @ Report Date -3.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $263M Shares 6,207,262 Share Price $42.34 Est. Cost/Share $38.53 Unrealized @ Report Date +9.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $262M Shares 3,636,326 Share Price $72.16 Est. Cost/Share $79.09 Unrealized @ Report Date -8.8%
RDY DR REDDYS LABS LTD 0.3%
Value $261M Shares 18,021,100 Share Price $14.49 Est. Cost/Share $12.95 Unrealized @ Report Date +11.9%
ROST ROSS STORES INC 0.3%
Value $259M Shares 1,218,390 Share Price $212.85 Est. Cost/Share $210.15 Unrealized @ Report Date +1.3%
CAH CARDINAL HEALTH INC 0.3%
Value $259M Shares 1,089,909 Share Price $237.56 Est. Cost/Share $98.52 Unrealized @ Report Date +141.1%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $258M Shares 1,768,304 Share Price $146.11 Est. Cost/Share $93.36 Unrealized @ Report Date +56.5%
FTNT FORTINET INC 0.3%
Value $256M Shares 1,667,939 Share Price $153.62 Est. Cost/Share $67.45 Unrealized @ Report Date +127.7%
NTRS NORTHERN TR CORP 0.3%
Value $256M Shares 1,471,471 Share Price $173.84 Est. Cost/Share $122.23 Unrealized @ Report Date +42.2%
TEL TE CONNECTIVITY PLC 0.3%
Value $249M Shares 1,236,445 Share Price $201.61 Est. Cost/Share $217.83 Unrealized @ Report Date -7.4%
STLD STEEL DYNAMICS INC 0.3%
Value $248M Shares 1,080,935 Share Price $229.46 Est. Cost/Share $124.05 Unrealized @ Report Date +85.0%
FFIV F5 INC 0.3%
Value $246M Shares 591,088 Share Price $415.96 Est. Cost/Share $302.31 Unrealized @ Report Date +37.6%
ADSK AUTODESK INC 0.3%
Value $241M Shares 1,239,415 Share Price $194.42 Est. Cost/Share $249.58 Unrealized @ Report Date -22.1%
MAR MARRIOTT INTL INC NEW 0.3%
Value $232M Shares 627,358 Share Price $370.59 Est. Cost/Share $340.35 Unrealized @ Report Date +8.9%
CX CEMEX SA EURO MTN BE 144A 0.3%
Value $231M Shares 19,273,085 Share Price $12.00 Est. Cost/Share $9.04 Unrealized @ Report Date +32.8%
EXC EXELON CORP 0.3%
Value $223M Shares 4,776,905 Share Price $46.62 Est. Cost/Share $41.92 Unrealized @ Report Date +11.2%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $223M Shares 484,673 Share Price $459.13 Est. Cost/Share $451.27 Unrealized @ Report Date +1.7%
ADBE ADOBE INC 0.3%
Value $221M Shares 1,075,587 Share Price $205.02 Est. Cost/Share $359.54 Unrealized @ Report Date -43.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value $220M Shares 2,215,860 Share Price $99.29 Est. Cost/Share $122.03 Unrealized @ Report Date -18.6%
NFLX NETFLIX INC. 0.3%
Value $220M Shares 3,081,083 Share Price $71.40 Est. Cost/Share $89.70 Unrealized @ Report Date -20.4%
SYF SYNCHRONY FINANCIAL 0.3%
Value $215M Shares 2,829,925 Share Price $76.05 Est. Cost/Share $41.50 Unrealized @ Report Date +83.3%
AMGN AMGEN INC 0.3%
Value $210M Shares 580,049 Share Price $362.12 Est. Cost/Share $239.17 Unrealized @ Report Date +51.4%
SNPS SYNOPSYS INC 0.3%
Value $210M Shares 470,238 Share Price $446.07 Est. Cost/Share $443.69 Unrealized @ Report Date +0.5%
TER TERADYNE INC 0.3%
Value $208M Shares 430,651 Share Price $483.84 Est. Cost/Share $343.40 Unrealized @ Report Date +40.9%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $208M Shares 858,454 Share Price $242.67 Est. Cost/Share $219.85 Unrealized @ Report Date +10.4%
EXPE EXPEDIA GROUP INC 0.3%
Value $208M Shares 813,217 Share Price $255.88 Est. Cost/Share $154.97 Unrealized @ Report Date +65.1%
CVS CVS HEALTH CORP 0.3%
Value $208M Shares 2,008,760 Share Price $103.45 Est. Cost/Share $65.35 Unrealized @ Report Date +58.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $208M Shares 205,458 Share Price $1011.37 Est. Cost/Share $511.00 Unrealized @ Report Date +97.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $208M Shares 926,639 Share Price $223.95 Est. Cost/Share $251.71 Unrealized @ Report Date -11.0%
JD JD.COM INC 0.3%
Value $207M Shares 8,121,456 Share Price $25.48 Est. Cost/Share $33.23 Unrealized @ Report Date -23.3%
BAP CREDICORP LTD 0.3%
Value $204M Shares 524,487 Share Price $389.58 Est. Cost/Share $229.97 Unrealized @ Report Date +69.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $203M Shares 1,139,590 Share Price $178.24 Est. Cost/Share $311.26 Unrealized @ Report Date -42.7%
VIV TELEFONICA BRASIL SA 0.2%
Value $203M Shares 15,406,094 Share Price $13.16 Est. Cost/Share $8.73 Unrealized @ Report Date +50.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $201M Shares 404,396 Share Price $496.73 Est. Cost/Share $390.05 Unrealized @ Report Date +27.3%
TJX TJX COS INC NEW 0.2%
Value $201M Shares 1,324,292 Share Price $151.50 Est. Cost/Share $120.23 Unrealized @ Report Date +26.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $199M Shares 2,048,973 Share Price $97.06 Est. Cost/Share $83.95 Unrealized @ Report Date +15.6%
INTU INTUIT 0.2%
Value $197M Shares 753,991 Share Price $261.00 Est. Cost/Share $432.68 Unrealized @ Report Date -39.7%
GFI GOLD FIELDS LTD 0.2%
Value $196M Shares 5,844,741 Share Price $33.59 Est. Cost/Share $28.91 Unrealized @ Report Date +16.2%
ABNB AIRBNB INC 0.2%
Value $195M Shares 1,366,071 Share Price $143.10 Est. Cost/Share $130.22 Unrealized @ Report Date +9.9%
FTV FORTIVE CORP 0.2%
Value $195M Shares 3,189,332 Share Price $61.09 Est. Cost/Share $55.24 Unrealized @ Report Date +10.6%
TXN TEXAS INSTRS INC 0.2%
Value $193M Shares 646,368 Share Price $298.07 Est. Cost/Share $268.85 Unrealized @ Report Date +10.9%
VRSN VERISIGN INC 0.2%
Value $192M Shares 763,915 Share Price $251.56 Est. Cost/Share $250.43 Unrealized @ Report Date +0.5%
CAT CATERPILLAR INC 0.2%
Value $190M Shares 178,121 Share Price $1064.90 Est. Cost/Share $658.07 Unrealized @ Report Date +61.8%
MSCI MSCI INC 0.2%
Value $188M Shares 335,934 Share Price $560.04 Est. Cost/Share $532.06 Unrealized @ Report Date +5.3%
AMX AMERICA MOVIL SAB DE CV 0.2%
Value $188M Shares 7,223,875 Share Price $25.99 Est. Cost/Share $20.31 Unrealized @ Report Date +28.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $184M Shares 489,631 Share Price $375.32 Est. Cost/Share $308.96 Unrealized @ Report Date +21.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $183M Shares 365,996 Share Price $500.39 Est. Cost/Share $325.86 Unrealized @ Report Date +53.6%
VIPS VIPSHOP HLDGS LTD 0.2%
Value $181M Shares 13,674,611 Share Price $13.26 Est. Cost/Share $12.59 Unrealized @ Report Date +5.3%
VLO VALERO ENERGY CORP 0.2%
Value $179M Shares 687,021 Share Price $260.44 Est. Cost/Share $144.86 Unrealized @ Report Date +79.8%
GE GE AEROSPACE 0.2%
Value $179M Shares 478,755 Share Price $373.73 Est. Cost/Share $174.82 Unrealized @ Report Date +113.8%
MCK MCKESSON CORP 0.2%
Value $177M Shares 234,755 Share Price $755.60 Est. Cost/Share $559.27 Unrealized @ Report Date +35.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $177M Shares 232,379 Share Price $763.14 Est. Cost/Share $423.29 Unrealized @ Report Date +80.3%
STT STATE STR CORP 0.2%
Value $177M Shares 1,042,632 Share Price $169.60 Est. Cost/Share $90.79 Unrealized @ Report Date +86.8%
CNC CENTENE CORP DEL 0.2%
Value $176M Shares 2,748,709 Share Price $64.19 Est. Cost/Share $43.11 Unrealized @ Report Date +48.9%
CMCSA COMCAST CORP NEW 0.2%
Value $176M Shares 7,170,251 Share Price $24.55 Est. Cost/Share $28.63 Unrealized @ Report Date -14.3%
TPR TAPESTRY INC 0.2%
Value $174M Shares 1,187,449 Share Price $146.38 Est. Cost/Share $115.71 Unrealized @ Report Date +26.5%
BIIB BIOGEN INC 0.2%
Value $171M Shares 791,092 Share Price $216.06 Est. Cost/Share $188.85 Unrealized @ Report Date +14.4%
BIDU BAIDU INC 0.2%
Value $170M Shares 1,483,369 Share Price $114.29 Est. Cost/Share $118.01 Unrealized @ Report Date -3.2%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $166M Shares 1,256,027 Share Price $132.52 Est. Cost/Share $96.25 Unrealized @ Report Date +37.7%
DDOG DATADOG INC 0.2%
Value $164M Shares 629,294 Share Price $260.36 Est. Cost/Share $177.75 Unrealized @ Report Date +46.5%
EBAY EBAY INC. 0.2%
Value $164M Shares 1,464,701 Share Price $111.75 Est. Cost/Share $56.81 Unrealized @ Report Date +96.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $163M Shares 331,158 Share Price $491.16 Est. Cost/Share $169.44 Unrealized @ Report Date +189.9%
USB US BANCORP 0.2%
Value $159M Shares 2,637,415 Share Price $60.40 Est. Cost/Share $48.49 Unrealized @ Report Date +24.6%
NU NU HLDGS LTD 0.2%
Value $158M Shares 11,835,541 Share Price $13.36 Est. Cost/Share $8.02 Unrealized @ Report Date +66.7%
CIEN CIENA CORP 0.2%
Value $157M Shares 319,285 Share Price $490.56 Est. Cost/Share $319.87 Unrealized @ Report Date +53.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $157M Shares 556,753 Share Price $281.21 Est. Cost/Share $157.54 Unrealized @ Report Date +78.5%
VLTO VERALTO CORP 0.2%
Value $154M Shares 1,740,510 Share Price $88.68 Est. Cost/Share $96.46 Unrealized @ Report Date -8.1%
NTAP NETAPP INC 0.2%
Value $152M Shares 984,362 Share Price $154.76 Est. Cost/Share $107.85 Unrealized @ Report Date +43.5%
TGT TARGET CORP 0.2%
Value $152M Shares 1,162,620 Share Price $130.61 Est. Cost/Share $105.59 Unrealized @ Report Date +23.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $151M Shares 906,861 Share Price $166.67 Est. Cost/Share $166.07 Unrealized @ Report Date +0.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $151M Shares 1,363,750 Share Price $110.63 Est. Cost/Share $93.80 Unrealized @ Report Date +17.9%
DIS DISNEY WALT CO 0.2%
Value $149M Shares 1,547,428 Share Price $96.25 Est. Cost/Share $109.60 Unrealized @ Report Date -12.2%
VICI VICI PPTYS INC 0.2%
Value $148M Shares 5,575,103 Share Price $26.55 Est. Cost/Share $28.90 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $147M Shares 830,740 Share Price $177.47 Est. Cost/Share $234.40 Unrealized @ Report Date -24.3%
PEP PEPSICO INC 0.2%
Value $147M Shares 1,088,276 Share Price $135.40 Est. Cost/Share $145.81 Unrealized @ Report Date -7.1%
WAB WABTEC 0.2%
Value $147M Shares 545,788 Share Price $269.60 Est. Cost/Share $150.30 Unrealized @ Report Date +79.4%
PLD PROLOGIS INC. 0.2%
Value $143M Shares 1,052,322 Share Price $135.47 Est. Cost/Share $114.60 Unrealized @ Report Date —
TAL TAL ED GROUP 0.2%
Value $141M Shares 14,743,438 Share Price $9.57 Est. Cost/Share $11.07 Unrealized @ Report Date -13.6%
HWM HOWMET AEROSPACE INC 0.2%
Value $141M Shares 522,728 Share Price $268.86 Est. Cost/Share $156.90 Unrealized @ Report Date +71.4%
DG DOLLAR GEN CORP 0.2%
Value $136M Shares 1,183,103 Share Price $115.11 Est. Cost/Share $125.79 Unrealized @ Report Date -8.5%
AMP AMERIPRISE FINL INC 0.2%
Value $135M Shares 295,074 Share Price $458.76 Est. Cost/Share $486.43 Unrealized @ Report Date -5.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value $135M Shares 313,318 Share Price $431.46 Est. Cost/Share $259.79 Unrealized @ Report Date +66.1%
NDAQ NASDAQ INC 0.2%
Value $133M Shares 1,691,681 Share Price $78.82 Est. Cost/Share $75.43 Unrealized @ Report Date +4.5%
BALL BALL CORP 0.2%
Value $132M Shares 2,120,458 Share Price $62.40 Est. Cost/Share $54.58 Unrealized @ Report Date +14.3%
PG PROCTER & GAMBLE CO 0.2%
Value $130M Shares 886,788 Share Price $146.64 Est. Cost/Share $104.14 Unrealized @ Report Date +40.8%
AFL AFLAC INC 0.2%
Value $126M Shares 1,078,422 Share Price $117.25 Est. Cost/Share $64.00 Unrealized @ Report Date +83.2%
EMR EMERSON ELEC CO 0.2%
Value $126M Shares 883,271 Share Price $143.15 Est. Cost/Share $115.06 Unrealized @ Report Date +24.4%
AME AMETEK INC 0.2%
Value $126M Shares 522,006 Share Price $241.94 Est. Cost/Share $212.88 Unrealized @ Report Date +13.6%
PBR PETROLEO BRASILEIRO S A 0.2%
Value $126M Shares 7,779,409 Share Price $16.16 Est. Cost/Share $13.13 Unrealized @ Report Date +23.0%
HAL HALLIBURTON CO 0.2%
Value $126M Shares 3,701,043 Share Price $33.95 Est. Cost/Share $32.14 Unrealized @ Report Date +5.6%
SSNC SS&C TECH HLDGS 0.2%
Value $125M Shares 2,021,326 Share Price $62.05 Est. Cost/Share $73.22 Unrealized @ Report Date -15.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value $125M Shares 4,271,316 Share Price $29.29 Est. Cost/Share $27.32 Unrealized @ Report Date +7.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $123M Shares 1,418,704 Share Price $87.04 Est. Cost/Share $58.77 Unrealized @ Report Date +48.1%
BZ KANZHUN LIMITED 0.1%
Value $121M Shares 9,414,041 Share Price $12.87 Est. Cost/Share $18.57 Unrealized @ Report Date -30.7%
BWA BORGWARNER INC 0.1%
Value $120M Shares 1,803,708 Share Price $66.40 Est. Cost/Share $38.90 Unrealized @ Report Date +70.7%
XYZ BLOCK INC 0.1%
Value $119M Shares 1,560,555 Share Price $76.00 Est. Cost/Share $74.15 Unrealized @ Report Date +2.5%
EQIX EQUINIX INC 0.1%
Value $118M Shares 112,971 Share Price $1042.39 Est. Cost/Share $894.97 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $118M Shares 375,905 Share Price $313.13 Est. Cost/Share $325.45 Unrealized @ Report Date -3.8%
ULTA ULTA BEAUTY INC 0.1%
Value $118M Shares 260,750 Share Price $450.98 Est. Cost/Share $521.78 Unrealized @ Report Date -13.6%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $116M Shares 12,827,301 Share Price $9.05 Est. Cost/Share $10.07 Unrealized @ Report Date -10.2%
KHC KRAFT HEINZ CO 0.1%
Value $115M Shares 4,889,212 Share Price $23.62 Est. Cost/Share $24.80 Unrealized @ Report Date -4.8%
EL LAUDER ESTEE COS INC 0.1%
Value $114M Shares 1,439,916 Share Price $78.95 Est. Cost/Share $74.64 Unrealized @ Report Date +5.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $113M Shares 834,831 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $112M Shares 5,341,913 Share Price $21.03 Est. Cost/Share $21.35 Unrealized @ Report Date -1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $111M Shares 445,202 Share Price $249.98 Est. Cost/Share $212.55 Unrealized @ Report Date +17.6%
NTRA NATERA INC 0.1%
Value $111M Shares 408,616 Share Price $271.45 Est. Cost/Share $208.92 Unrealized @ Report Date +29.9%
TCOM TRIP COM GROUP LTD 0.1%
Value $110M Shares 2,761,910 Share Price $39.84 Est. Cost/Share $49.72 Unrealized @ Report Date -19.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $108M Shares 342,338 Share Price $316.90 Est. Cost/Share $270.82 Unrealized @ Report Date +17.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $107M Shares 1,936,839 Share Price $55.50 Est. Cost/Share $48.62 Unrealized @ Report Date +14.1%
CB CHUBB LIMITED 0.1%
Value $107M Shares 313,876 Share Price $340.74 Est. Cost/Share $188.80 Unrealized @ Report Date +80.5%
TWLO TWILIO INC 0.1%
Value $104M Shares 506,007 Share Price $206.33 Est. Cost/Share $78.77 Unrealized @ Report Date +161.9%
GRMN GARMIN LTD 0.1%
Value $103M Shares 434,981 Share Price $237.54 Est. Cost/Share $166.49 Unrealized @ Report Date +42.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $103M Shares 1,386,220 Share Price $74.53 Est. Cost/Share $80.06 Unrealized @ Report Date -6.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $102M Shares 688,946 Share Price $148.53 Est. Cost/Share $126.92 Unrealized @ Report Date +17.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $101M Shares 1,324,194 Share Price $76.40 Est. Cost/Share $63.22 Unrealized @ Report Date +20.8%
APTV APTIV PLC 0.1%
Value $100M Shares 1,635,516 Share Price $61.38 Est. Cost/Share $71.30 Unrealized @ Report Date -13.9%
KT KT CORP 0.1%
Value $100M Shares 5,805,858 Share Price $17.28 Est. Cost/Share $16.48 Unrealized @ Report Date +4.9%
SYK STRYKER CORPORATION 0.1%
Value $100M Shares 318,464 Share Price $314.84 Est. Cost/Share $332.68 Unrealized @ Report Date -5.4%
FOXA FOX CORP 0.1%
Value $100M Shares 1,917,252 Share Price $52.16 Est. Cost/Share $49.94 Unrealized @ Report Date +4.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $99.9M Shares 299,699 Share Price $333.33 Est. Cost/Share $79.08 Unrealized @ Report Date +321.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $94.64M Shares 2,191,779 Share Price $43.18 Est. Cost/Share $59.70 Unrealized @ Report Date -27.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $93.65M Shares 401,742 Share Price $233.10 Est. Cost/Share $154.25 Unrealized @ Report Date +51.1%
MPC MARATHON PETE CORP 0.1%
Value $93.46M Shares 365,555 Share Price $255.67 Est. Cost/Share $176.27 Unrealized @ Report Date +45.0%
CVX CHEVRON CORPORATION 0.1%
Value $91.85M Shares 554,086 Share Price $165.76 Est. Cost/Share $137.21 Unrealized @ Report Date +20.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $91.75M Shares 262,096 Share Price $350.07 Est. Cost/Share $201.32 Unrealized @ Report Date +73.9%
IDXX IDEXX LABS INC 0.1%
Value $90.75M Shares 172,393 Share Price $526.44 Est. Cost/Share $422.61 Unrealized @ Report Date +24.6%
PTC PTC INC 0.1%
Value $89.57M Shares 788,383 Share Price $113.61 Est. Cost/Share $177.64 Unrealized @ Report Date -36.0%
NTCT NETSCOUT SYS INC 0.1%
Value $89.54M Shares 2,056,142 Share Price $43.55 Est. Cost/Share $26.03 Unrealized @ Report Date +67.3%
ECL ECOLAB INC 0.1%
Value $89.12M Shares 319,881 Share Price $278.61 Est. Cost/Share $235.00 Unrealized @ Report Date +18.6%
KR KROGER CO 0.1%
Value $87.72M Shares 1,579,766 Share Price $55.53 Est. Cost/Share $47.81 Unrealized @ Report Date +16.1%
QCOM QUALCOMM INC 0.1%
Value $86.95M Shares 470,521 Share Price $184.79 Est. Cost/Share $140.82 Unrealized @ Report Date +31.2%
MCO MOODYS CORP 0.1%
Value $86.63M Shares 191,260 Share Price $452.92 Est. Cost/Share $465.85 Unrealized @ Report Date -2.8%
DBX DROPBOX INC 0.1%
Value $86.37M Shares 3,144,127 Share Price $27.47 Est. Cost/Share $24.88 Unrealized @ Report Date +10.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $86.28M Shares 935,109 Share Price $92.27 Est. Cost/Share $89.98 Unrealized @ Report Date +2.5%
HUBB HUBBELL INC 0.1%
Value $85.85M Shares 164,077 Share Price $523.20 Est. Cost/Share $358.77 Unrealized @ Report Date +45.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $85.25M Shares 214,380 Share Price $397.68 Est. Cost/Share $422.01 Unrealized @ Report Date -5.8%
LTM LATAM AIRLINES GROUP SA 0.1%
Value $84.66M Shares 1,452,921 Share Price $58.27 Est. Cost/Share $49.60 Unrealized @ Report Date +17.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $84.31M Shares 420,223 Share Price $200.62 Est. Cost/Share $139.00 Unrealized @ Report Date +44.3%
MELI MERCADOLIBRE INC 0.1%
Value $83.48M Shares 49,183 Share Price $1697.39 Est. Cost/Share $1262.12 Unrealized @ Report Date +34.5%
ES EVERSOURCE ENERGY 0.1%
Value $83.08M Shares 1,149,543 Share Price $72.27 Est. Cost/Share $65.21 Unrealized @ Report Date +10.8%
SKM SK TELECOM CO LTD 0.1%
Value $82.22M Shares 2,556,641 Share Price $32.16 Est. Cost/Share $21.52 Unrealized @ Report Date +49.5%
TIMB TIM S A 0.1%
Value $81.84M Shares 3,820,922 Share Price $21.42 Est. Cost/Share $17.16 Unrealized @ Report Date +24.8%
CRM SALESFORCE INC 0.1%
Value $80.53M Shares 514,071 Share Price $156.66 Est. Cost/Share $249.09 Unrealized @ Report Date -37.1%
RDDT REDDIT INC 0.1%
Value $80.42M Shares 463,328 Share Price $173.58 Est. Cost/Share $151.34 Unrealized @ Report Date +14.7%
REG REGENCY CTRS CORP 0.1%
Value $79.49M Shares 996,919 Share Price $79.74 Est. Cost/Share $74.74 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $79M Shares 414,716 Share Price $190.48 Est. Cost/Share $212.69 Unrealized @ Report Date -10.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $77.87M Shares 80,692 Share Price $965.00 Est. Cost/Share $262.34 Unrealized @ Report Date +267.8%
NEE NEXTERA ENERGY INC 0.1%
Value $77.79M Shares 886,290 Share Price $87.77 Est. Cost/Share $83.07 Unrealized @ Report Date +5.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value $76.9M Shares 441,272 Share Price $174.26 Est. Cost/Share $131.47 Unrealized @ Report Date +32.6%
TXT TEXTRON INC 0.1%
Value $75.83M Shares 826,622 Share Price $91.73 Est. Cost/Share $74.36 Unrealized @ Report Date +23.4%
DLTR DOLLAR TREE INC 0.1%
Value $74.87M Shares 619,048 Share Price $120.95 Est. Cost/Share $107.31 Unrealized @ Report Date +12.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $73.09M Shares 987,173 Share Price $74.04 Est. Cost/Share $77.70 Unrealized @ Report Date -4.7%
RTX RTX CORPORATION 0.1%
Value $72.44M Shares 381,784 Share Price $189.73 Est. Cost/Share $117.86 Unrealized @ Report Date +61.0%
FIX COMFORT SYS USA INC 0.1%
Value $72.18M Shares 36,417 Share Price $1981.95 Est. Cost/Share $1233.75 Unrealized @ Report Date +60.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $70.1M Shares 197,888 Share Price $354.24 Est. Cost/Share $297.70 Unrealized @ Report Date +19.0%
WELL WELLTOWER INC 0.1%
Value $69.98M Shares 308,331 Share Price $226.97 Est. Cost/Share $92.74 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.1%
Value $69.63M Shares 144,163 Share Price $483.02 Est. Cost/Share $224.16 Unrealized @ Report Date +115.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $69.11M Shares 800,733 Share Price $86.31 Est. Cost/Share $83.32 Unrealized @ Report Date +3.6%
CTVA CORTEVA INC 0.1%
Value $68.85M Shares 812,941 Share Price $84.69 Est. Cost/Share $67.57 Unrealized @ Report Date +25.3%
DT DYNATRACE INC 0.1%
Value $68.74M Shares 1,565,374 Share Price $43.91 Est. Cost/Share $45.59 Unrealized @ Report Date -3.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $68M Shares 214,154 Share Price $317.53 Est. Cost/Share $207.29 Unrealized @ Report Date +53.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $67.39M Shares 231,897 Share Price $290.59 Est. Cost/Share $268.82 Unrealized @ Report Date +8.1%
KIM KIMCO REALTY CORP 0.1%
Value $67.17M Shares 2,649,718 Share Price $25.35 Est. Cost/Share $20.02 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $66.68M Shares 123,056 Share Price $541.83 Est. Cost/Share $318.44 Unrealized @ Report Date +70.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $66.32M Shares 171,500 Share Price $386.73 Est. Cost/Share $336.80 Unrealized @ Report Date +14.8%
DOCU DOCUSIGN INC 0.1%
Value $66.25M Shares 1,491,553 Share Price $44.42 Est. Cost/Share $55.26 Unrealized @ Report Date -19.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $65.9M Shares 158,673 Share Price $415.29 Est. Cost/Share $342.27 Unrealized @ Report Date +21.3%
BBY BEST BUY INC 0.1%
Value $65.28M Shares 860,248 Share Price $75.88 Est. Cost/Share $68.87 Unrealized @ Report Date +10.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $65.14M Shares 47,124 Share Price $1382.36 Est. Cost/Share $1346.30 Unrealized @ Report Date +2.7%
MDLN MEDLINE INC 0.1%
Value $64.17M Shares 1,626,993 Share Price $39.44 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $63.3M Shares 631,215 Share Price $100.28 Est. Cost/Share $71.44 Unrealized @ Report Date +40.4%
NWSA NEWS CORP NEW 0.1%
Value $62.39M Shares 2,512,542 Share Price $24.83 Est. Cost/Share $26.36 Unrealized @ Report Date -5.8%
ROKU ROKU INC 0.1%
Value $62.35M Shares 451,374 Share Price $138.14 Est. Cost/Share $93.13 Unrealized @ Report Date +48.3%
PDD PDD HOLDINGS INC 0.1%
Value $60.75M Shares 796,468 Share Price $76.28 Est. Cost/Share $95.53 Unrealized @ Report Date -20.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $60.6M Shares 492,203 Share Price $123.11 Est. Cost/Share $154.52 Unrealized @ Report Date -20.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $60.4M Shares 517,710 Share Price $116.67 Est. Cost/Share $54.58 Unrealized @ Report Date +113.8%
WPC WP CAREY INC 0.1%
Value $59.59M Shares 833,413 Share Price $71.50 Est. Cost/Share $63.13 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $58.83M Shares 712,293 Share Price $82.59 Est. Cost/Share $67.97 Unrealized @ Report Date +21.5%
HUBS HUBSPOT INC 0.1%
Value $58.78M Shares 322,062 Share Price $182.51 Est. Cost/Share $287.39 Unrealized @ Report Date -36.5%
SNOW SNOWFLAKE INC 0.1%
Value $58.45M Shares 229,671 Share Price $254.50 Est. Cost/Share $180.48 Unrealized @ Report Date +41.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $56.62M Shares 188,084 Share Price $301.03 Est. Cost/Share $292.62 Unrealized @ Report Date +2.9%
GIS GENERAL MILLS INC 0.1%
Value $56.57M Shares 1,625,451 Share Price $34.80 Est. Cost/Share $45.80 Unrealized @ Report Date -24.0%
EXEL EXELIXIS INC 0.1%
Value $56.03M Shares 1,029,819 Share Price $54.41 Est. Cost/Share $33.88 Unrealized @ Report Date +60.6%
EOG EOG RES INC 0.1%
Value $55.87M Shares 430,702 Share Price $129.73 Est. Cost/Share $121.53 Unrealized @ Report Date +6.7%
HD HOME DEPOT INC 0.1%
Value $55.73M Shares 158,024 Share Price $352.68 Est. Cost/Share $269.67 Unrealized @ Report Date +30.8%
HSY HERSHEY CO 0.1%
Value $55.67M Shares 317,297 Share Price $175.45 Est. Cost/Share $189.87 Unrealized @ Report Date -7.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $55.27M Shares 610,991 Share Price $90.46 Est. Cost/Share $74.83 Unrealized @ Report Date +20.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $55.01M Shares 184,653 Share Price $297.89 Est. Cost/Share $83.57 Unrealized @ Report Date +256.5%
GEN GEN DIGITAL INC 0.1%
Value $54.79M Shares 2,201,113 Share Price $24.89 Est. Cost/Share $26.57 Unrealized @ Report Date -6.3%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $54.68M Shares 3,564,283 Share Price $15.34 Est. Cost/Share $7.50 Unrealized @ Report Date +104.6%
ILMN ILLUMINA INC 0.1%
Value $54.12M Shares 307,785 Share Price $175.83 Est. Cost/Share $147.27 Unrealized @ Report Date +19.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $53.8M Shares 191,421 Share Price $281.03 Est. Cost/Share $268.15 Unrealized @ Report Date +4.8%
MO ALTRIA GROUP INC 0.1%
Value $53.58M Shares 744,699 Share Price $71.95 Est. Cost/Share $41.62 Unrealized @ Report Date +72.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $52.53M Shares 1,642,991 Share Price $31.97 Est. Cost/Share $28.17 Unrealized @ Report Date +13.5%
RS RELIANCE INC 0.1%
Value $51.94M Shares 139,032 Share Price $373.60 Est. Cost/Share $333.48 Unrealized @ Report Date +12.0%
PWR QUANTA SVCS INC 0.1%
Value $51.49M Shares 71,503 Share Price $720.04 Est. Cost/Share $285.87 Unrealized @ Report Date +151.9%
CI THE CIGNA GROUP 0.1%
Value $51.3M Shares 186,089 Share Price $275.68 Est. Cost/Share $278.30 Unrealized @ Report Date -0.9%
RPRX ROYALTY PHARMA PLC 0.1%
Value $51.11M Shares 911,586 Share Price $56.07 Est. Cost/Share $31.90 Unrealized @ Report Date +75.8%
ALLE ALLEGION PLC 0.1%
Value $51.1M Shares 363,718 Share Price $140.49 Est. Cost/Share $138.08 Unrealized @ Report Date +1.7%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $50.67M Shares 476,898 Share Price $106.25 Est. Cost/Share $75.29 Unrealized @ Report Date +41.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $50.2M Shares 190,705 Share Price $263.26 Est. Cost/Share $299.63 Unrealized @ Report Date -12.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $48.81M Shares 155,167 Share Price $314.59 Est. Cost/Share $270.02 Unrealized @ Report Date +16.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value $48.63M Shares 452,608 Share Price $107.44 Est. Cost/Share $94.03 Unrealized @ Report Date +14.3%
EG EVEREST GROUP LTD 0.1%
Value $47.93M Shares 134,183 Share Price $357.23 Est. Cost/Share $334.19 Unrealized @ Report Date +6.9%
MDB MONGODB INC 0.1%
Value $47.7M Shares 141,992 Share Price $335.90 Est. Cost/Share $310.37 Unrealized @ Report Date +8.2%
ORCL ORACLE CORP 0.1%
Value $47.51M Shares 324,222 Share Price $146.55 Est. Cost/Share $164.18 Unrealized @ Report Date -10.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $46.23M Shares 1,186,511 Share Price $38.96 Est. Cost/Share $47.25 Unrealized @ Report Date -17.5%
LITE LUMENTUM HLDGS INC 0.1%
Value $45.54M Shares 53,071 Share Price $858.06 Est. Cost/Share $757.82 Unrealized @ Report Date +13.2%
APH AMPHENOL CORP 0.1%
Value $44.7M Shares 253,532 Share Price $176.32 Est. Cost/Share $60.66 Unrealized @ Report Date +190.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $44.51M Shares 87,396 Share Price $509.31 Est. Cost/Share $398.58 Unrealized @ Report Date +27.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $43.58M Shares 423,228 Share Price $102.97 Est. Cost/Share $124.02 Unrealized @ Report Date -17.0%
EME EMCOR GROUP INC 0.1%
Value $43.37M Shares 52,256 Share Price $829.88 Est. Cost/Share $477.19 Unrealized @ Report Date +73.9%
GLW CORNING INC 0.1%
Value $42.57M Shares 166,644 Share Price $255.43 Est. Cost/Share $45.09 Unrealized @ Report Date +466.5%
TTC TORO CO 0.1%
Value $41.9M Shares 430,049 Share Price $97.42 Est. Cost/Share $81.04 Unrealized @ Report Date +20.2%
PSX PHILLIPS 66 0.1%
Value $41.86M Shares 247,606 Share Price $169.05 Est. Cost/Share $135.10 Unrealized @ Report Date +25.1%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $41.69M Shares 595,684 Share Price $69.98 Est. Cost/Share $67.46 Unrealized @ Report Date +3.7%
GWW WW GRAINGER INC 0.1%
Value $41.11M Shares 30,216 Share Price $1360.40 Est. Cost/Share $1063.60 Unrealized @ Report Date +27.9%
TRMB TRIMBLE INC 0.1%
Value $40.91M Shares 799,343 Share Price $51.18 Est. Cost/Share $67.94 Unrealized @ Report Date -24.7%
DOX AMDOCS LTD 0.0%
Value $40.59M Shares 803,114 Share Price $50.54 Est. Cost/Share $62.78 Unrealized @ Report Date -19.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $40.2M Shares 891,086 Share Price $45.11 Est. Cost/Share $14.64 Unrealized @ Report Date +208.2%
CW CURTISS WRIGHT CORP 0.0%
Value $39.67M Shares 52,351 Share Price $757.76 Est. Cost/Share $681.36 Unrealized @ Report Date +11.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $39.66M Shares 1,204,230 Share Price $32.93 Est. Cost/Share $26.84 Unrealized @ Report Date +22.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $39.65M Shares 136,987 Share Price $289.43 Est. Cost/Share $233.95 Unrealized @ Report Date +23.7%
CME CME GROUP INC 0.0%
Value $39.18M Shares 177,399 Share Price $220.83 Est. Cost/Share $247.28 Unrealized @ Report Date -10.7%
F FORD MTR CO 0.0%
Value $39.11M Shares 2,813,886 Share Price $13.90 Est. Cost/Share $10.73 Unrealized @ Report Date +29.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $39.09M Shares 294,273 Share Price $132.83 Est. Cost/Share $123.28 Unrealized @ Report Date +7.7%
MTG MGIC INVT CORP WIS 0.0%
Value $38.1M Shares 1,351,142 Share Price $28.20 Est. Cost/Share $20.98 Unrealized @ Report Date +34.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $38.04M Shares 74,671 Share Price $509.46 Est. Cost/Share $429.64 Unrealized @ Report Date +18.6%
IRM IRON MTN INC DEL 0.0%
Value $37.63M Shares 297,899 Share Price $126.31 Est. Cost/Share $123.44 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $36.83M Shares 1,381,500 Share Price $26.66 Est. Cost/Share $22.56 Unrealized @ Report Date +18.2%
NET CLOUDFLARE INC 0.0%
Value $35.71M Shares 145,608 Share Price $245.28 Est. Cost/Share $217.55 Unrealized @ Report Date +12.7%
RBLX ROBLOX CORP 0.0%
Value $35.57M Shares 654,060 Share Price $54.38 Est. Cost/Share $64.66 Unrealized @ Report Date -15.9%
ARM ARM HOLDINGS PLC 0.0%
Value $35.52M Shares 100,180 Share Price $354.57 Est. Cost/Share $125.25 Unrealized @ Report Date +183.1%
NDSN NORDSON CORP 0.0%
Value $35.42M Shares 117,418 Share Price $301.69 Est. Cost/Share $278.80 Unrealized @ Report Date +8.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $35.2M Shares 47 Share Price $748850.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $35.11M Shares 735,480 Share Price $47.74 Est. Cost/Share $34.33 Unrealized @ Report Date +39.0%
CIB GRUPO CIBEST SA 0.0%
Value $34.73M Shares 437,274 Share Price $79.43 Est. Cost/Share $43.44 Unrealized @ Report Date +82.8%
COP CONOCOPHILLIPS 0.0%
Value $34.48M Shares 331,641 Share Price $103.96 Est. Cost/Share $108.41 Unrealized @ Report Date -4.1%
SPGI S&P GLOBAL INC 0.0%
Value $34.11M Shares 83,744 Share Price $407.26 Est. Cost/Share $426.33 Unrealized @ Report Date -4.5%
IQV IQVIA HLDGS INC 0.0%
Value $33.9M Shares 175,465 Share Price $193.22 Est. Cost/Share $178.02 Unrealized @ Report Date +8.5%
EIX EDISON INTL 0.0%
Value $33.87M Shares 454,915 Share Price $74.45 Est. Cost/Share $70.85 Unrealized @ Report Date +5.1%
LIN LINDE PLC 0.0%
Value $33.68M Shares 64,900 Share Price $518.94 Est. Cost/Share $335.02 Unrealized @ Report Date +54.9%
ETSY ETSY INC 0.0%
Value $33.11M Shares 439,505 Share Price $75.33 Est. Cost/Share $67.06 Unrealized @ Report Date +12.3%
VTRS VIATRIS INC 0.0%
Value $33.04M Shares 2,080,468 Share Price $15.88 Est. Cost/Share $11.51 Unrealized @ Report Date +38.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $32.66M Shares 200,412 Share Price $162.98 Est. Cost/Share $152.79 Unrealized @ Report Date +6.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $32.2M Shares 254,403 Share Price $126.58 Est. Cost/Share $113.38 Unrealized @ Report Date +11.6%
NOW SERVICENOW INC 0.0%
Value $32.2M Shares 324,350 Share Price $99.28 Est. Cost/Share $147.74 Unrealized @ Report Date -32.8%
AMRZ AMRIZE LTD 0.0%
Value $31.97M Shares 599,757 Share Price $53.30 Est. Cost/Share $56.51 Unrealized @ Report Date -5.7%
BE BLOOM ENERGY CORP 0.0%
Value $31.05M Shares 102,563 Share Price $302.70 Est. Cost/Share $252.29 Unrealized @ Report Date +20.0%
AMT AMERICAN TOWER CORP 0.0%
Value $30.71M Shares 187,763 Share Price $163.57 Est. Cost/Share $191.12 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $30.26M Shares 80,349 Share Price $376.66 Est. Cost/Share $279.38 Unrealized @ Report Date +34.8%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $30.05M Shares 175,892 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $30.01M Shares 774,795 Share Price $38.73 Est. Cost/Share $65.98 Unrealized @ Report Date -41.3%
BG BUNGE GLOBAL SA 0.0%
Value $29.92M Shares 280,378 Share Price $106.73 Est. Cost/Share $113.29 Unrealized @ Report Date -5.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $29.74M Shares 238,982 Share Price $124.44 Est. Cost/Share $274.95 Unrealized @ Report Date -54.7%
NI NISOURCE INC 0.0%
Value $29.16M Shares 613,210 Share Price $47.55 Est. Cost/Share $40.52 Unrealized @ Report Date +17.4%
CGNX COGNEX CORP 0.0%
Value $29.01M Shares 400,635 Share Price $72.42 Est. Cost/Share $60.68 Unrealized @ Report Date +19.4%
RSG REPUBLIC SVCS INC 0.0%
Value $28.41M Shares 133,335 Share Price $213.08 Est. Cost/Share $162.97 Unrealized @ Report Date +30.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $28.34M Shares 117,612 Share Price $240.97 Est. Cost/Share $145.26 Unrealized @ Report Date +65.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $28.2M Shares 126,068 Share Price $223.65 Est. Cost/Share $138.65 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $28.08M Shares 237,521 Share Price $118.21 Est. Cost/Share $124.72 Unrealized @ Report Date -5.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $27.13M Shares 143,780 Share Price $188.69 Est. Cost/Share $183.72 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $27.04M Shares 150,571 Share Price $179.58 Est. Cost/Share $155.90 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $27.01M Shares 779,549 Share Price $34.65 Est. Cost/Share $29.14 Unrealized @ Report Date +18.9%
FSLR FIRST SOLAR INC 0.0%
Value $26.92M Shares 114,067 Share Price $235.96 Est. Cost/Share $208.73 Unrealized @ Report Date +13.0%
ZS ZSCALER INC 0.0%
Value $26.82M Shares 189,990 Share Price $141.15 Est. Cost/Share $237.61 Unrealized @ Report Date -40.6%
NUE NUCOR CORP 0.0%
Value $26.62M Shares 119,509 Share Price $222.75 Est. Cost/Share $152.27 Unrealized @ Report Date +46.3%
DASH DOORDASH INC 0.0%
Value $26.5M Shares 143,598 Share Price $184.53 Est. Cost/Share $139.08 Unrealized @ Report Date +32.7%
COIN COINBASE GLOBAL INC 0.0%
Value $26.47M Shares 181,049 Share Price $146.19 Est. Cost/Share $284.11 Unrealized @ Report Date -48.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $26.41M Shares 86,108 Share Price $306.70 Est. Cost/Share $265.50 Unrealized @ Report Date +15.5%
CART MAPLEBEAR INC 0.0%
Value $26.31M Shares 555,715 Share Price $47.35 Est. Cost/Share $42.72 Unrealized @ Report Date +10.8%
PODD INSULET CORP 0.0%
Value $26.27M Shares 172,529 Share Price $152.25 Est. Cost/Share $275.64 Unrealized @ Report Date -44.8%
EQT EQT CORP 0.0%
Value $25.98M Shares 488,537 Share Price $53.17 Est. Cost/Share $56.20 Unrealized @ Report Date -5.4%
COR CENCORA INC 0.0%
Value $25.9M Shares 91,515 Share Price $282.98 Est. Cost/Share $249.92 Unrealized @ Report Date +13.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $25.07M Shares 265,208 Share Price $94.54 Est. Cost/Share $53.99 Unrealized @ Report Date +75.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $24.29M Shares 500,115 Share Price $48.57 Est. Cost/Share $55.11 Unrealized @ Report Date -11.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $24.27M Shares 73,453 Share Price $330.46 Est. Cost/Share $272.04 Unrealized @ Report Date +21.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $23.85M Shares 112,546 Share Price $211.95 Est. Cost/Share $126.40 Unrealized @ Report Date +67.7%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $23.6M Shares 156,262 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $23.36M Shares 408,215 Share Price $57.22 Est. Cost/Share $60.86 Unrealized @ Report Date -6.0%
GTX GARRETT MOTION INC 0.0%
Value $22.87M Shares 631,114 Share Price $36.23 Est. Cost/Share $14.31 Unrealized @ Report Date +153.3%
OKTA OKTA INC 0.0%
Value $22.7M Shares 166,353 Share Price $136.45 Est. Cost/Share $90.21 Unrealized @ Report Date +51.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $22.49M Shares 427,691 Share Price $52.58 Est. Cost/Share $68.77 Unrealized @ Report Date -23.5%
FTI TECHNIPFMC PLC 0.0%
Value $22.42M Shares 338,109 Share Price $66.30 Est. Cost/Share $50.71 Unrealized @ Report Date +30.7%
PSTG EVERPURE INC 0.0%
Value $21.94M Shares 278,484 Share Price $78.79 * Est. Cost/Share $71.75 Unrealized @ Report Date +13.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $21.88M Shares 22,367 Share Price $978.12 Est. Cost/Share $859.22 Unrealized @ Report Date +13.8%
DOW DOW HLDGS INC 0.0%
Value $21.73M Shares 794,323 Share Price $27.36 Est. Cost/Share $36.29 Unrealized @ Report Date -24.6%
TTEK TETRA TECH INC NEW 0.0%
Value $21.49M Shares 743,831 Share Price $28.89 Est. Cost/Share $41.29 Unrealized @ Report Date -30.0%
HPQ HP INC 0.0%
Value $21.35M Shares 972,949 Share Price $21.94 Est. Cost/Share $21.82 Unrealized @ Report Date +0.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $21.32M Shares 78,401 Share Price $271.95 Est. Cost/Share $88.36 Unrealized @ Report Date +207.8%
SYY SYSCO CORP 0.0%
Value $21.3M Shares 254,790 Share Price $83.58 Est. Cost/Share $75.31 Unrealized @ Report Date +11.0%
ACM AECOM 0.0%
Value $21.15M Shares 303,028 Share Price $69.80 Est. Cost/Share $92.70 Unrealized @ Report Date -24.7%
RDN RADIAN GROUP INC 0.0%
Value $21.06M Shares 559,131 Share Price $37.67 Est. Cost/Share $23.98 Unrealized @ Report Date +57.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $20.43M Shares 189,516 Share Price $107.78 Est. Cost/Share $86.45 Unrealized @ Report Date +24.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $20.06M Shares 485,458 Share Price $41.32 Est. Cost/Share $39.57 Unrealized @ Report Date +4.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $19.94M Shares 609,099 Share Price $32.73 Est. Cost/Share $30.40 Unrealized @ Report Date +7.7%
OC OWENS CORNING NEW 0.0%
Value $19.93M Shares 125,397 Share Price $158.96 Est. Cost/Share $89.35 Unrealized @ Report Date +77.9%
WAT WATERS CORP 0.0%
Value $19.7M Shares 52,523 Share Price $375.04 Est. Cost/Share $325.44 Unrealized @ Report Date +15.2%
AER AERCAP HOLDINGS NV 0.0%
Value $19.59M Shares 134,376 Share Price $145.78 Est. Cost/Share $79.91 Unrealized @ Report Date +82.4%
HBM HUDBAY MINERALS INC 0.0%
Value $19.41M Shares 822,156 Share Price $23.61 Est. Cost/Share $21.46 Unrealized @ Report Date +10.0%
YELP YELP INC 0.0%
Value $19.33M Shares 788,273 Share Price $24.52 Est. Cost/Share $31.57 Unrealized @ Report Date -22.3%
WDAY WORKDAY INC 0.0%
Value $19.12M Shares 156,149 Share Price $122.42 Est. Cost/Share $209.80 Unrealized @ Report Date -41.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $18.76M Shares 55,457 Share Price $338.25 Est. Cost/Share $196.29 Unrealized @ Report Date +72.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18.63M Shares 148,208 Share Price $125.68 Est. Cost/Share $155.40 Unrealized @ Report Date -19.1%
MDT MEDTRONIC PLC 0.0%
Value $18.43M Shares 235,573 Share Price $78.23 Est. Cost/Share $95.05 Unrealized @ Report Date -17.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $18.41M Shares 217,641 Share Price $84.58 Est. Cost/Share $87.36 Unrealized @ Report Date -3.2%
TX TERNIUM SA 0.0%
Value $18.38M Shares 430,485 Share Price $42.70 Est. Cost/Share $31.80 Unrealized @ Report Date +34.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18.2M Shares 107,976 Share Price $168.54 Est. Cost/Share $142.53 Unrealized @ Report Date +18.3%
CF CF INDUSTRIES HOLD 0.0%
Value $18.02M Shares 166,491 Share Price $108.26 Est. Cost/Share $96.64 Unrealized @ Report Date +12.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $17.78M Shares 455,438 Share Price $39.05 Est. Cost/Share $27.04 Unrealized @ Report Date +44.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $17.71M Shares 97,873 Share Price $180.91 Est. Cost/Share $145.91 Unrealized @ Report Date +24.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $17.46M Shares 159,068 Share Price $109.77 Est. Cost/Share $121.02 Unrealized @ Report Date -9.3%
PGR PROGRESSIVE CORP 0.0%
Value $17.29M Shares 79,149 Share Price $218.45 Est. Cost/Share $191.85 Unrealized @ Report Date +13.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $17.07M Shares 1,552,065 Share Price $11.00 Est. Cost/Share $10.85 Unrealized @ Report Date +1.4%
RL RALPH LAUREN CORP 0.0%
Value $16.94M Shares 42,211 Share Price $401.41 Est. Cost/Share $260.70 Unrealized @ Report Date +54.0%
NXT NEXTPOWER INC 0.0%
Value $16.91M Shares 141,972 Share Price $119.14 Est. Cost/Share $48.41 Unrealized @ Report Date +146.1%
ESS ESSEX PPTY TR INC 0.0%
Value $16.86M Shares 57,807 Share Price $291.59 Est. Cost/Share $263.15 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $16.77M Shares 2,065,867 Share Price $8.12 Est. Cost/Share $7.99 Unrealized @ Report Date +1.6%
DHI D R HORTON INC 0.0%
Value $16.66M Shares 102,308 Share Price $162.88 Est. Cost/Share $138.16 Unrealized @ Report Date +17.9%
BMA BANCO MACRO S A 0.0%
Value $16.49M Shares 178,108 Share Price $92.59 Est. Cost/Share $82.09 Unrealized @ Report Date +12.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.29M Shares 112,103 Share Price $145.30 Est. Cost/Share $124.79 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $16.25M Shares 214,629 Share Price $75.73 Est. Cost/Share $97.12 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $15.83M Shares 552,892 Share Price $28.63 Est. Cost/Share $28.55 Unrealized @ Report Date +0.3%
SE SEA LTD 0.0%
Value $15.64M Shares 163,240 Share Price $95.83 Est. Cost/Share $103.44 Unrealized @ Report Date -7.4%
L LOEWS CORP 0.0%
Value $15.58M Shares 137,596 Share Price $113.21 Est. Cost/Share $57.83 Unrealized @ Report Date +95.8%
GLPI GAMING & LEISURE P 0.0%
Value $15.54M Shares 348,868 Share Price $44.53 Est. Cost/Share $44.68 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15.41M Shares 215,220 Share Price $71.60 Est. Cost/Share $84.20 Unrealized @ Report Date -15.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $15.35M Shares 64,425 Share Price $238.19 Est. Cost/Share $130.75 Unrealized @ Report Date +82.2%
AEE AMEREN CORP 0.0%
Value $15.33M Shares 135,635 Share Price $113.04 Est. Cost/Share $104.45 Unrealized @ Report Date +8.2%
TSN TYSON FOODS INC 0.0%
Value $15.22M Shares 265,912 Share Price $57.25 Est. Cost/Share $58.39 Unrealized @ Report Date -2.0%
ATO ATMOS ENERGY CORP 0.0%
Value $15.21M Shares 88,279 Share Price $172.27 Est. Cost/Share $155.91 Unrealized @ Report Date +10.5%
FLEX FLEX LTD 0.0%
Value $14.89M Shares 91,860 Share Price $162.07 Est. Cost/Share $24.60 Unrealized @ Report Date +558.8%
TFC TRUIST FINL CORP 0.0%
Value $14.74M Shares 295,917 Share Price $49.82 Est. Cost/Share $44.84 Unrealized @ Report Date +11.1%
MCD MCDONALDS CORP 0.0%
Value $14.68M Shares 54,299 Share Price $270.31 Est. Cost/Share $190.37 Unrealized @ Report Date +42.0%
TOST TOAST INC 0.0%
Value $14.67M Shares 527,304 Share Price $27.82 Est. Cost/Share $33.78 Unrealized @ Report Date -17.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $14.57M Shares 58,660 Share Price $248.37 Est. Cost/Share $258.04 Unrealized @ Report Date -3.7%
NTES NETEASE COM INC 0.0%
Value $14.52M Shares 113,321 Share Price $128.14 Est. Cost/Share $68.58 Unrealized @ Report Date +86.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $14.47M Shares 134,643 Share Price $107.50 Est. Cost/Share $109.48 Unrealized @ Report Date -1.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $14.31M Shares 132,551 Share Price $107.93 Est. Cost/Share $91.68 Unrealized @ Report Date +17.7%
CSX CSX CORP 0.0%
Value $14.23M Shares 299,448 Share Price $47.53 Est. Cost/Share $38.18 Unrealized @ Report Date +24.5%
DE DEERE & CO 0.0%
Value $13.95M Shares 21,998 Share Price $634.33 Est. Cost/Share $477.93 Unrealized @ Report Date +32.7%
WM WASTE MGMT INC DEL 0.0%
Value $13.94M Shares 62,537 Share Price $222.88 Est. Cost/Share $171.40 Unrealized @ Report Date +30.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13.73M Shares 55,781 Share Price $246.22 Est. Cost/Share $168.09 Unrealized @ Report Date +46.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $13.72M Shares 201,901 Share Price $67.93 Est. Cost/Share $64.86 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $13.69M Shares 108,628 Share Price $126.00 Est. Cost/Share $139.72 Unrealized @ Report Date -9.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $13.53M Shares 39,981 Share Price $338.40 Est. Cost/Share $237.39 Unrealized @ Report Date +42.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.48M Shares 427,652 Share Price $31.53 Est. Cost/Share $31.15 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $13.38M Shares 58,939 Share Price $226.95 Est. Cost/Share $211.16 Unrealized @ Report Date +7.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $13.32M Shares 206,618 Share Price $64.45 Est. Cost/Share $78.12 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $12.68M Shares 142,762 Share Price $88.82 Est. Cost/Share $51.37 Unrealized @ Report Date +72.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12.56M Shares 136,404 Share Price $92.09 Est. Cost/Share $88.34 Unrealized @ Report Date +4.3%
TW TRADEWEB MKTS INC 0.0%
Value $12.45M Shares 124,969 Share Price $99.66 Est. Cost/Share $89.50 Unrealized @ Report Date +11.4%
APP APPLOVIN CORP 0.0%
Value $12.4M Shares 24,065 Share Price $515.23 Est. Cost/Share $75.39 Unrealized @ Report Date +583.5%
BRC BRADY CORP 0.0%
Value $12.38M Shares 135,173 Share Price $91.57 Est. Cost/Share $58.28 Unrealized @ Report Date +57.1%
WIT WIPRO LTD 0.0%
Value $12.36M Shares 5,491,789 Share Price $2.25 Est. Cost/Share $2.85 Unrealized @ Report Date -21.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $12.26M Shares 279,374 Share Price $43.88 Est. Cost/Share $46.87 Unrealized @ Report Date -6.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $11.89M Shares 96,338 Share Price $123.44 Est. Cost/Share $104.75 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $11.84M Shares 35,694 Share Price $331.69 Est. Cost/Share $305.51 Unrealized @ Report Date +8.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11.78M Shares 550,316 Share Price $21.40 Est. Cost/Share $19.29 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $11.75M Shares 85,627 Share Price $137.21 Est. Cost/Share $68.20 Unrealized @ Report Date +101.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $11.73M Shares 222,810 Share Price $52.65 Est. Cost/Share $69.01 Unrealized @ Report Date -23.7%
MSTR STRATEGY INC 0.0%
Value $11.63M Shares 133,755 Share Price $86.93 Est. Cost/Share $304.55 Unrealized @ Report Date -71.5%
Q QNITY ELECTRONICS INC 0.0%
Value $11.62M Shares 71,142 Share Price $163.31 Est. Cost/Share $89.98 Unrealized @ Report Date +81.5%
PCAR PACCAR INC 0.0%
Value $11.52M Shares 95,903 Share Price $120.12 Est. Cost/Share $76.03 Unrealized @ Report Date +58.0%
XP XP INC 0.0%
Value $11.46M Shares 704,779 Share Price $16.26 Est. Cost/Share $19.40 Unrealized @ Report Date -16.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11.34M Shares 1,357,543 Share Price $8.35 Est. Cost/Share $20.37 Unrealized @ Report Date -59.0%
STNE STONECO LTD 0.0%
Value $11.32M Shares 1,044,268 Share Price $10.84 Est. Cost/Share $11.67 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $11.21M Shares 666,698 Share Price $16.82 Est. Cost/Share $16.92 Unrealized @ Report Date -0.6%
GGG GRACO INC 0.0%
Value $11.21M Shares 148,269 Share Price $75.61 Est. Cost/Share $81.82 Unrealized @ Report Date -7.6%
VTR VENTAS INC 0.0%
Value $11.09M Shares 124,932 Share Price $88.80 Est. Cost/Share $65.33 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.01M Shares 238,280 Share Price $46.19 Est. Cost/Share $52.43 Unrealized @ Report Date -11.9%
LEA LEAR CORP 0.0%
Value $10.94M Shares 81,625 Share Price $134.06 Est. Cost/Share $120.21 Unrealized @ Report Date +11.5%
CHCO CITY HLDG CO 0.0%
Value $10.86M Shares 81,884 Share Price $132.64 Est. Cost/Share $79.96 Unrealized @ Report Date +65.9%
TMUS T-MOBILE US INC 0.0%
Value $10.81M Shares 64,423 Share Price $167.73 Est. Cost/Share $187.99 Unrealized @ Report Date -10.8%
HRB BLOCK H & R INC 0.0%
Value $10.77M Shares 282,804 Share Price $38.08 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
GDDY GODADDY INC 0.0%
Value $10.77M Shares 126,860 Share Price $84.88 Est. Cost/Share $114.72 Unrealized @ Report Date -26.0%
CUBE CUBESMART 0.0%
Value $10.76M Shares 270,500 Share Price $39.77 Est. Cost/Share $39.44 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $10.66M Shares 128,946 Share Price $82.64 Est. Cost/Share $66.24 Unrealized @ Report Date +24.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.55M Shares 150,567 Share Price $70.07 Est. Cost/Share $58.92 Unrealized @ Report Date +18.9%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $10.48M Shares 899,902 Share Price $11.65 Est. Cost/Share $9.63 Unrealized @ Report Date +20.9%
CMRE COSTAMARE INC 0.0%
Value $10.3M Shares 734,630 Share Price $14.02 Est. Cost/Share $13.46 Unrealized @ Report Date +4.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $10.22M Shares 360,000 Share Price $28.38 Est. Cost/Share $25.06 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $10.16M Shares 47,779 Share Price $212.65 Est. Cost/Share $150.24 Unrealized @ Report Date +41.5%
DVA DAVITA INC 0.0%
Value $10.08M Shares 45,324 Share Price $222.48 Est. Cost/Share $133.84 Unrealized @ Report Date +66.2%
CASY CASEYS GEN STORES INC 0.0%
Value $10.05M Shares 12,639 Share Price $794.79 Est. Cost/Share $651.20 Unrealized @ Report Date +22.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.945M Shares 7,785 Share Price $1277.51 Est. Cost/Share $1233.58 Unrealized @ Report Date +3.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $9.878M Shares 36,950 Share Price $267.34 Est. Cost/Share $152.89 Unrealized @ Report Date +74.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $9.871M Shares 121,619 Share Price $81.16 Est. Cost/Share $79.58 Unrealized @ Report Date +2.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $9.766M Shares 90,132 Share Price $108.35 Est. Cost/Share $42.43 Unrealized @ Report Date +155.4%
CRTO CRITEO S A 0.0%
Value $9.668M Shares 528,874 Share Price $18.28 Est. Cost/Share $21.94 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $9.557M Shares 60,248 Share Price $158.63 Est. Cost/Share $188.44 Unrealized @ Report Date -15.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $9.112M Shares 148,619 Share Price $61.31 Est. Cost/Share $61.31 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.958M Shares 24,952 Share Price $359.00 Est. Cost/Share $264.38 Unrealized @ Report Date +35.8%
JLL JONES LANG LASALLE INC 0.0%
Value $8.934M Shares 28,825 Share Price $309.95 Est. Cost/Share $314.52 Unrealized @ Report Date -1.5%
DXCM DEXCOM INC 0.0%
Value $8.845M Shares 131,331 Share Price $67.35 Est. Cost/Share $80.73 Unrealized @ Report Date -16.6%
BLK BLACKROCK INC 0.0%
Value $8.792M Shares 9,143 Share Price $961.56 Est. Cost/Share $992.51 Unrealized @ Report Date -3.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.38M Shares 250,000 Share Price $33.52 Est. Cost/Share $33.47 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $8.349M Shares 21,413 Share Price $389.89 Est. Cost/Share $383.63 Unrealized @ Report Date +1.6%
SNA SNAP ON INC 0.0%
Value $8.297M Shares 20,618 Share Price $402.40 Est. Cost/Share $219.21 Unrealized @ Report Date +83.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $8.209M Shares 131,073 Share Price $62.63 Est. Cost/Share $101.57 Unrealized @ Report Date -38.3%
Z ZILLOW GROUP INC 0.0%
Value $8.152M Shares 258,635 Share Price $31.52 Est. Cost/Share $66.78 Unrealized @ Report Date -52.8%
DOV DOVER CORP 0.0%
Value $7.964M Shares 35,510 Share Price $224.28 Est. Cost/Share $201.18 Unrealized @ Report Date +11.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.939M Shares 69,832 Share Price $113.69 Est. Cost/Share $103.35 Unrealized @ Report Date +10.0%
OMC OMNICOM GROUP INC 0.0%
Value $7.938M Shares 108,988 Share Price $72.83 Est. Cost/Share $79.51 Unrealized @ Report Date -8.4%
ETN EATON CORP PLC 0.0%
Value $7.896M Shares 18,529 Share Price $426.12 Est. Cost/Share $296.73 Unrealized @ Report Date +43.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7.838M Shares 45,297 Share Price $173.03 Est. Cost/Share $126.79 Unrealized @ Report Date +36.5%
MMM 3M CO 0.0%
Value $7.784M Shares 48,076 Share Price $161.91 Est. Cost/Share $134.42 Unrealized @ Report Date +20.5%
ARW ARROW ELECTRS INC 0.0%
Value $7.774M Shares 36,426 Share Price $213.41 Est. Cost/Share $102.92 Unrealized @ Report Date +107.4%
ADT ADT INC DEL 0.0%
Value $7.661M Shares 1,178,636 Share Price $6.50 Est. Cost/Share $8.04 Unrealized @ Report Date -19.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.641M Shares 112,694 Share Price $67.80 Est. Cost/Share $80.72 Unrealized @ Report Date -16.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7.638M Shares 55,829 Share Price $136.81 Est. Cost/Share $108.11 Unrealized @ Report Date +26.6%
MAS MASCO CORP 0.0%
Value $7.609M Shares 93,509 Share Price $81.37 Est. Cost/Share $60.38 Unrealized @ Report Date +34.8%
CNH CNH INDL N V 0.0%
Value $7.577M Shares 674,726 Share Price $11.23 Est. Cost/Share $12.17 Unrealized @ Report Date -7.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $7.468M Shares 72,933 Share Price $102.39 Est. Cost/Share $51.64 Unrealized @ Report Date +98.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.452M Shares 39,846 Share Price $187.02 Est. Cost/Share $65.27 Unrealized @ Report Date +186.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $7.407M Shares 39,327 Share Price $188.34 Est. Cost/Share $141.97 Unrealized @ Report Date +32.7%
BXP BXP INC 0.0%
Value $7.297M Shares 110,039 Share Price $66.31 Est. Cost/Share $65.78 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $7.295M Shares 43,009 Share Price $169.61 Est. Cost/Share $80.44 Unrealized @ Report Date +110.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $7.261M Shares 164,044 Share Price $44.26 Est. Cost/Share $36.82 Unrealized @ Report Date +20.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $7.225M Shares 189,891 Share Price $38.05 Est. Cost/Share $34.70 Unrealized @ Report Date +9.7%
MET METLIFE INC 0.0%
Value $7.18M Shares 84,864 Share Price $84.61 Est. Cost/Share $69.79 Unrealized @ Report Date +21.2%
NKE NIKE INC 0.0%
Value $7.12M Shares 173,445 Share Price $41.05 Est. Cost/Share $80.22 Unrealized @ Report Date -48.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $7.048M Shares 49,559 Share Price $142.21 Est. Cost/Share $369.56 Unrealized @ Report Date -61.5%
CDE COEUR MNG INC 0.0%
Value $7.016M Shares 429,881 Share Price $16.32 Est. Cost/Share $18.79 Unrealized @ Report Date -13.2%
QLYS QUALYS INC 0.0%
Value $6.987M Shares 50,820 Share Price $137.49 Est. Cost/Share $121.06 Unrealized @ Report Date +13.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $6.954M Shares 86,751 Share Price $80.16 Est. Cost/Share $79.18 Unrealized @ Report Date +1.2%
AIZ ASSURANT INC 0.0%
Value $6.908M Shares 25,726 Share Price $268.53 Est. Cost/Share $182.33 Unrealized @ Report Date +47.3%
CSL CARLISLE COS INC 0.0%
Value $6.879M Shares 18,964 Share Price $362.75 Est. Cost/Share $354.49 Unrealized @ Report Date +2.3%
MXL MAXLINEAR INC 0.0%
Value $6.615M Shares 51,670 Share Price $128.03 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
ENVA ENOVA INTL INC 0.0%
Value $6.541M Shares 27,173 Share Price $240.73 Est. Cost/Share $148.89 Unrealized @ Report Date +61.7%
ABT ABBOTT LABORATORIES 0.0%
Value $6.508M Shares 71,726 Share Price $90.74 Est. Cost/Share $97.88 Unrealized @ Report Date -7.3%
BDX BECTON DICKINSON & CO 0.0%
Value $6.493M Shares 42,908 Share Price $151.33 Est. Cost/Share $167.89 Unrealized @ Report Date -9.9%
AVY AVERY DENNISON CORP 0.0%
Value $6.458M Shares 39,781 Share Price $162.35 Est. Cost/Share $193.24 Unrealized @ Report Date -16.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.334M Shares 42,599 Share Price $148.69 Est. Cost/Share $184.82 Unrealized @ Report Date -19.5%
PPG PPG INDS INC 0.0%
Value $6.269M Shares 51,682 Share Price $121.29 Est. Cost/Share $112.88 Unrealized @ Report Date +7.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.236M Shares 18,427 Share Price $338.39 Est. Cost/Share $443.19 Unrealized @ Report Date -23.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.202M Shares 45,285 Share Price $136.95 Est. Cost/Share $160.63 Unrealized @ Report Date -14.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.094M Shares 257,029 Share Price $23.71 Est. Cost/Share $16.61 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $6.089M Shares 450,055 Share Price $13.53 Est. Cost/Share $13.69 Unrealized @ Report Date -1.1%
FAST FASTENAL CO 0.0%
Value $6.004M Shares 125,013 Share Price $48.03 Est. Cost/Share $37.91 Unrealized @ Report Date +26.7%
GPN GLOBAL PMTS INC 0.0%
Value $5.901M Shares 81,322 Share Price $72.56 Est. Cost/Share $83.91 Unrealized @ Report Date -13.5%
BEKE KE HLDGS INC 0.0%
Value $5.856M Shares 403,044 Share Price $14.53 Est. Cost/Share $14.84 Unrealized @ Report Date -2.1%
AGX ARGAN INC 0.0%
Value $5.812M Shares 7,278 Share Price $798.55 Est. Cost/Share $181.19 Unrealized @ Report Date +340.7%
SUI SUN CMNTYS INC 0.0%
Value $5.77M Shares 48,116 Share Price $119.91 Est. Cost/Share $120.42 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $5.769M Shares 21,208 Share Price $272.00 Est. Cost/Share $226.92 Unrealized @ Report Date +19.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5.764M Shares 24,285 Share Price $237.33 Est. Cost/Share $221.07 Unrealized @ Report Date +7.4%
KRC KILROY REALTY CORP 0.0%
Value $5.74M Shares 153,195 Share Price $37.47 Est. Cost/Share $46.81 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.683M Shares 8,521 Share Price $666.90 Est. Cost/Share $630.09 Unrealized @ Report Date +5.8%
CCL CARNIVAL CORP LTD 0.0%
Value $5.597M Shares 195,898 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $5.585M Shares 122,176 Share Price $45.71 Est. Cost/Share $29.70 Unrealized @ Report Date +53.9%
CINF CINCINNATI FINL CORP 0.0%
Value $5.522M Shares 29,826 Share Price $185.14 Est. Cost/Share $120.61 Unrealized @ Report Date +53.5%
NTGR NETGEAR INC 0.0%
Value $5.477M Shares 234,545 Share Price $23.35 Est. Cost/Share $26.64 Unrealized @ Report Date -12.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.454M Shares 161,495 Share Price $33.77 Est. Cost/Share $79.33 Unrealized @ Report Date -57.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.424M Shares 153,437 Share Price $35.35 Est. Cost/Share $28.47 Unrealized @ Report Date +24.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.4M Shares 47,298 Share Price $114.18 Est. Cost/Share $325.16 Unrealized @ Report Date -64.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.393M Shares 68,081 Share Price $79.22 Est. Cost/Share $85.25 Unrealized @ Report Date -7.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.347M Shares 55,196 Share Price $96.88 Est. Cost/Share $98.75 Unrealized @ Report Date -1.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.344M Shares 160,618 Share Price $33.27 Est. Cost/Share $21.55 Unrealized @ Report Date +54.4%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $5.257M Shares 128,116 Share Price $41.03 Est. Cost/Share $33.03 Unrealized @ Report Date +24.2%
ESTC ELASTIC N V 0.0%
Value $5.245M Shares 91,980 Share Price $57.02 Est. Cost/Share $69.52 Unrealized @ Report Date -18.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.236M Shares 24,205 Share Price $216.32 Est. Cost/Share $157.02 Unrealized @ Report Date +37.8%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $5.113M Shares 384,149 Share Price $13.31 Est. Cost/Share $36.95 Unrealized @ Report Date -64.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5.04M Shares 185,209 Share Price $27.21 Est. Cost/Share $8.05 Unrealized @ Report Date +238.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5M Shares 61,807 Share Price $80.89 Est. Cost/Share $17.52 Unrealized @ Report Date +361.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.975M Shares 28,191 Share Price $176.46 Est. Cost/Share $204.77 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $4.952M Shares 53,411 Share Price $92.71 Est. Cost/Share $80.58 Unrealized @ Report Date +15.0%
PNR PENTAIR PLC 0.0%
Value $4.903M Shares 63,963 Share Price $76.66 Est. Cost/Share $97.71 Unrealized @ Report Date -21.5%
KLAR KLARNA GROUP PLC 0.0%
Value $4.858M Shares 240,000 Share Price $20.24 Est. Cost/Share $28.73 Unrealized @ Report Date -29.5%
ALKS ALKERMES PLC 0.0%
Value $4.851M Shares 92,592 Share Price $52.40 Est. Cost/Share $29.04 Unrealized @ Report Date +80.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.783M Shares 61,484 Share Price $77.79 Est. Cost/Share $169.84 Unrealized @ Report Date -54.2%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $4.775M Shares 47,330 Share Price $100.88 Est. Cost/Share $93.11 Unrealized @ Report Date +8.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.754M Shares 34,958 Share Price $135.99 Est. Cost/Share $96.56 Unrealized @ Report Date +40.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $4.753M Shares 52,497 Share Price $90.53 Est. Cost/Share $68.99 Unrealized @ Report Date +31.2%
STE STERIS PLC 0.0%
Value $4.71M Shares 22,368 Share Price $210.57 Est. Cost/Share $245.32 Unrealized @ Report Date -14.2%
ONTO ONTO INNOVATION INC 0.0%
Value $4.703M Shares 12,428 Share Price $378.45 Est. Cost/Share $125.78 Unrealized @ Report Date +200.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.689M Shares 57,500 Share Price $81.55 Est. Cost/Share $71.97 Unrealized @ Report Date +13.3%
LEN LENNAR CORP 0.0%
Value $4.678M Shares 51,697 Share Price $90.49 Est. Cost/Share $92.23 Unrealized @ Report Date -1.9%
FICO FAIR ISAAC CORP 0.0%
Value $4.637M Shares 3,881 Share Price $1194.78 Est. Cost/Share $1177.96 Unrealized @ Report Date +1.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $4.632M Shares 741,126 Share Price $6.25 Est. Cost/Share $7.13 Unrealized @ Report Date -12.4%
EVR EVERCORE INC 0.0%
Value $4.609M Shares 13,500 Share Price $341.44 Est. Cost/Share $327.40 Unrealized @ Report Date +4.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.582M Shares 20,200 Share Price $226.81 Est. Cost/Share $191.82 Unrealized @ Report Date +18.2%
SHOP SHOPIFY INC 0.0%
Value $4.567M Shares 40,000 Share Price $114.18 Est. Cost/Share $118.16 Unrealized @ Report Date -3.4%
TRGP TARGA RES CORP 0.0%
Value $4.546M Shares 16,953 Share Price $268.14 Est. Cost/Share $212.76 Unrealized @ Report Date +26.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.528M Shares 2,184 Share Price $2073.39 Est. Cost/Share $1884.01 Unrealized @ Report Date +10.1%
NOMD NOMAD FOODS LTD 0.0%
Value $4.515M Shares 412,370 Share Price $10.95 Est. Cost/Share $12.34 Unrealized @ Report Date -11.3%
GNRC GENERAC HLDGS INC 0.0%
Value $4.474M Shares 15,279 Share Price $292.81 Est. Cost/Share $210.42 Unrealized @ Report Date +39.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.469M Shares 107,380 Share Price $41.62 Est. Cost/Share $41.62 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $4.401M Shares 50,175 Share Price $87.71 Est. Cost/Share $77.00 Unrealized @ Report Date +13.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.374M Shares 252,113 Share Price $17.35 Est. Cost/Share $14.24 Unrealized @ Report Date +21.9%
RYN RAYONIER INC 0.0%
Value $4.331M Shares 203,509 Share Price $21.28 Est. Cost/Share $29.13 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4.328M Shares 86,735 Share Price $49.90 Est. Cost/Share $45.27 Unrealized @ Report Date +10.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.321M Shares 193,226 Share Price $22.36 Est. Cost/Share $20.00 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $4.312M Shares 487,214 Share Price $8.85 Est. Cost/Share $18.60 Unrealized @ Report Date -52.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.307M Shares 35,000 Share Price $123.05 Est. Cost/Share $154.16 Unrealized @ Report Date -20.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.282M Shares 174,003 Share Price $24.61 Est. Cost/Share $21.76 Unrealized @ Report Date +13.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.229M Shares 44,930 Share Price $94.12 Est. Cost/Share $87.91 Unrealized @ Report Date +7.1%
IR INGERSOLL RAND INC 0.0%
Value $4.229M Shares 51,576 Share Price $81.99 Est. Cost/Share $61.27 Unrealized @ Report Date +33.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.224M Shares 79,924 Share Price $52.85 Est. Cost/Share $89.57 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.215M Shares 26,555 Share Price $158.72 Est. Cost/Share $245.13 Unrealized @ Report Date -35.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.161M Shares 164,014 Share Price $25.37 Est. Cost/Share $20.94 Unrealized @ Report Date +21.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.121M Shares 27,105 Share Price $152.03 Est. Cost/Share $158.43 Unrealized @ Report Date -4.0%
ESNT ESSENT GROUP LTD 0.0%
Value $4.108M Shares 63,909 Share Price $64.28 Est. Cost/Share $50.01 Unrealized @ Report Date +28.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $4.083M Shares 13,927 Share Price $293.18 Est. Cost/Share $280.15 Unrealized @ Report Date +4.7%
YALA YALLA GROUP LTD 0.0%
Value $4.072M Shares 741,758 Share Price $5.49 Est. Cost/Share $6.68 Unrealized @ Report Date -17.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.068M Shares 104,623 Share Price $38.88 Est. Cost/Share $63.36 Unrealized @ Report Date -38.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.017M Shares 6,512 Share Price $616.84 Est. Cost/Share $188.61 Unrealized @ Report Date +227.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.003M Shares 740,000 Share Price $5.41 Est. Cost/Share $6.96 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $3.962M Shares 11,122 Share Price $356.19 Est. Cost/Share $212.14 Unrealized @ Report Date +67.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.955M Shares 117,339 Share Price $33.71 Est. Cost/Share $27.46 Unrealized @ Report Date +22.8%
RKLB ROCKET LAB CORP 0.0%
Value $3.935M Shares 38,710 Share Price $101.65 Est. Cost/Share $71.56 Unrealized @ Report Date +42.1%
TENB TENABLE HLDGS INC 0.0%
Value $3.918M Shares 106,244 Share Price $36.88 Est. Cost/Share $22.05 Unrealized @ Report Date +67.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.901M Shares 1,857,501 Share Price $2.10 Est. Cost/Share $1.90 Unrealized @ Report Date +10.4%
UPWK UPWORK INC 0.0%
Value $3.891M Shares 465,443 Share Price $8.36 Est. Cost/Share $14.07 Unrealized @ Report Date -40.6%
CVNA CARVANA CO 0.0%
Value $3.88M Shares 58,955 Share Price $65.82 Est. Cost/Share $105.97 Unrealized @ Report Date -37.9%
BA BOEING CO 0.0%
Value $3.863M Shares 17,844 Share Price $216.47 Est. Cost/Share $188.08 Unrealized @ Report Date +15.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.861M Shares 23,160 Share Price $166.69 Est. Cost/Share $146.73 Unrealized @ Report Date +13.6%
ALC ALCON AG 0.0%
Value $3.834M Shares 57,133 Share Price $67.10 Est. Cost/Share $78.77 Unrealized @ Report Date -14.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.784M Shares 349,097 Share Price $10.84 Est. Cost/Share $11.28 Unrealized @ Report Date -3.9%
WU WESTERN UN CO 0.0%
Value $3.778M Shares 490,608 Share Price $7.70 Est. Cost/Share $13.45 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $3.767M Shares 37,843 Share Price $99.54 Est. Cost/Share $90.16 Unrealized @ Report Date +10.4%
BNTX BIONTECH SE 0.0%
Value $3.719M Shares 39,967 Share Price $93.05 Est. Cost/Share $94.11 Unrealized @ Report Date -1.1%
EBF ENNIS INC 0.0%
Value $3.713M Shares 174,713 Share Price $21.25 Est. Cost/Share $19.03 Unrealized @ Report Date +11.7%
BAND BANDWIDTH INC 0.0%
Value $3.674M Shares 58,041 Share Price $63.30 Est. Cost/Share $44.87 Unrealized @ Report Date +41.1%
WMB WILLIAMS COS INC 0.0%
Value $3.656M Shares 49,182 Share Price $74.34 Est. Cost/Share $48.40 Unrealized @ Report Date +53.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.642M Shares 29,539 Share Price $123.29 Est. Cost/Share $83.42 Unrealized @ Report Date +47.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.605M Shares 88,210 Share Price $40.87 Est. Cost/Share $47.73 Unrealized @ Report Date -14.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.574M Shares 98,157 Share Price $36.41 Est. Cost/Share $32.50 Unrealized @ Report Date +12.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $3.543M Shares 118,382 Share Price $29.93 Est. Cost/Share $24.75 Unrealized @ Report Date +20.9%
THG HANOVER INS GROUP INC 0.0%
Value $3.527M Shares 16,472 Share Price $214.12 Est. Cost/Share $158.89 Unrealized @ Report Date +34.8%
SCHL SCHOLASTIC CORP 0.0%
Value $3.483M Shares 75,723 Share Price $46.00 Est. Cost/Share $32.54 Unrealized @ Report Date +41.4%
AZO AUTOZONE INC 0.0%
Value $3.477M Shares 1,088 Share Price $3195.94 Est. Cost/Share $2184.24 Unrealized @ Report Date +46.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.409M Shares 1,163,594 Share Price $2.93 Est. Cost/Share $8.90 Unrealized @ Report Date -67.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.388M Shares 25,752 Share Price $131.58 Est. Cost/Share $138.50 Unrealized @ Report Date -5.0%
KKR KKR & CO INC 0.0%
Value $3.334M Shares 36,328 Share Price $91.78 Est. Cost/Share $84.90 Unrealized @ Report Date +8.1%
AUGO AURA MINERALS INC 0.0%
Value $3.324M Shares 52,799 Share Price $62.95 Est. Cost/Share $72.20 Unrealized @ Report Date -12.8%
NEXA NEXA RES S A 0.0%
Value $3.29M Shares 268,764 Share Price $12.24 Est. Cost/Share $13.93 Unrealized @ Report Date -12.1%
G GENPACT LIMITED 0.0%
Value $3.257M Shares 118,429 Share Price $27.50 Est. Cost/Share $37.36 Unrealized @ Report Date -26.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.235M Shares 45,648 Share Price $70.86 Est. Cost/Share $59.89 Unrealized @ Report Date +18.3%
ALB ALBEMARLE CORP 0.0%
Value $3.216M Shares 23,816 Share Price $135.03 Est. Cost/Share $104.88 Unrealized @ Report Date +28.8%
WRB BERKLEY W R CORP 0.0%
Value $3.147M Shares 44,616 Share Price $70.53 Est. Cost/Share $52.12 Unrealized @ Report Date +35.3%
SBUX STARBUCKS CORP 0.0%
Value $3.128M Shares 30,610 Share Price $102.19 Est. Cost/Share $87.45 Unrealized @ Report Date +16.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.078M Shares 23,418 Share Price $131.43 Est. Cost/Share $140.58 Unrealized @ Report Date -6.5%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $3.071M Shares 100,000 Share Price $30.71 Est. Cost/Share $43.11 Unrealized @ Report Date -28.8%
KVUE KENVUE INC 0.0%
Value $3.059M Shares 160,048 Share Price $19.11 Est. Cost/Share $20.09 Unrealized @ Report Date -4.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.014M Shares 86,789 Share Price $34.73 Est. Cost/Share $41.46 Unrealized @ Report Date -16.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.99M Shares 32,788 Share Price $91.19 Est. Cost/Share $106.75 Unrealized @ Report Date -14.6%
CTAS CINTAS CORP 0.0%
Value $2.982M Shares 17,531 Share Price $170.08 Est. Cost/Share $201.95 Unrealized @ Report Date -15.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.948M Shares 48,358 Share Price $60.97 Est. Cost/Share $47.11 Unrealized @ Report Date +29.4%
COHR COHERENT CORP 0.0%
Value $2.946M Shares 7,469 Share Price $394.47 Est. Cost/Share $193.96 Unrealized @ Report Date +103.4%
FIGS FIGS INC 0.0%
Value $2.942M Shares 287,610 Share Price $10.23 Est. Cost/Share $12.80 Unrealized @ Report Date -20.0%
ENS ENERSYS 0.0%
Value $2.905M Shares 12,422 Share Price $233.82 Est. Cost/Share $176.46 Unrealized @ Report Date +32.5%
RDWR RADWARE LTD 0.0%
Value $2.864M Shares 92,821 Share Price $30.86 Est. Cost/Share $21.82 Unrealized @ Report Date +41.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.857M Shares 49,394 Share Price $57.84 Est. Cost/Share $60.96 Unrealized @ Report Date -5.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.827M Shares 104,421 Share Price $27.07 Est. Cost/Share $29.74 Unrealized @ Report Date -9.0%
BLSH BULLISH 0.0%
Value $2.812M Shares 120,000 Share Price $23.43 Est. Cost/Share $47.19 Unrealized @ Report Date -50.3%
INSM INSMED INC 0.0%
Value $2.784M Shares 26,115 Share Price $106.62 Est. Cost/Share $148.89 Unrealized @ Report Date -28.4%
FISV FISERV INC 0.0%
Value $2.764M Shares 56,358 Share Price $49.05 Est. Cost/Share $102.87 Unrealized @ Report Date -52.3%
LZ LEGALZOOM COM INC 0.0%
Value $2.722M Shares 444,060 Share Price $6.13 Est. Cost/Share $7.27 Unrealized @ Report Date -15.7%
GL GLOBE LIFE INC 0.0%
Value $2.713M Shares 15,186 Share Price $178.68 Est. Cost/Share $120.00 Unrealized @ Report Date +48.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.701M Shares 152,349 Share Price $17.73 Est. Cost/Share $14.48 Unrealized @ Report Date +22.4%
FHI FEDERATED HERMES INC 0.0%
Value $2.673M Shares 48,401 Share Price $55.22 Est. Cost/Share $45.93 Unrealized @ Report Date +20.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.662M Shares 515,904 Share Price $5.16 Est. Cost/Share $4.95 Unrealized @ Report Date +4.3%
KSPI KASPI KZ JSC 0.0%
Value $2.599M Shares 30,000 Share Price $86.64 Est. Cost/Share $101.27 Unrealized @ Report Date -14.4%
FORM FORMFACTOR INC 0.0%
Value $2.577M Shares 16,116 Share Price $159.93 Est. Cost/Share $132.67 Unrealized @ Report Date +20.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.548M Shares 59,705 Share Price $42.68 Est. Cost/Share $80.98 Unrealized @ Report Date -47.3%
SEB SEABOARD CORP DEL 0.0%
Value $2.545M Shares 570 Share Price $4464.33 Est. Cost/Share $5012.22 Unrealized @ Report Date -10.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.502M Shares 44,378 Share Price $56.37 Est. Cost/Share $31.63 Unrealized @ Report Date +78.2%
OKE ONEOK INC NEW 0.0%
Value $2.5M Shares 28,755 Share Price $86.94 Est. Cost/Share $78.45 Unrealized @ Report Date +10.8%
YUM YUM BRANDS INC 0.0%
Value $2.479M Shares 15,509 Share Price $159.86 Est. Cost/Share $142.21 Unrealized @ Report Date +12.4%
NCNO NCINO INC 0.0%
Value $2.472M Shares 151,168 Share Price $16.35 Est. Cost/Share $35.25 Unrealized @ Report Date -53.6%
PRI PRIMERICA INC 0.0%
Value $2.452M Shares 8,628 Share Price $284.20 Est. Cost/Share $200.34 Unrealized @ Report Date +41.9%
PATH UIPATH INC 0.0%
Value $2.438M Shares 224,298 Share Price $10.87 Est. Cost/Share $15.30 Unrealized @ Report Date -29.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.429M Shares 71,434 Share Price $34.00 Est. Cost/Share $58.51 Unrealized @ Report Date -41.9%
QTWO Q2 HLDGS INC 0.0%
Value $2.405M Shares 50,000 Share Price $48.10 Est. Cost/Share $103.23 Unrealized @ Report Date -53.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $2.382M Shares 37,883 Share Price $62.89 Est. Cost/Share $27.36 Unrealized @ Report Date +129.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.358M Shares 32,141 Share Price $73.35 Est. Cost/Share $65.88 Unrealized @ Report Date +11.3%
MQ MARQETA INC 0.0%
Value $2.326M Shares 572,805 Share Price $4.06 * Est. Cost/Share $16.41 Unrealized @ Report Date -1.2%
CDW CDW CORP 0.0%
Value $2.296M Shares 16,324 Share Price $140.64 Est. Cost/Share $170.87 Unrealized @ Report Date -17.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.283M Shares 24,468 Share Price $93.29 Est. Cost/Share $81.42 Unrealized @ Report Date +14.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.272M Shares 5,191 Share Price $437.64 Est. Cost/Share $336.02 Unrealized @ Report Date +30.2%
FIVE FIVE BELOW INC 0.0%
Value $2.227M Shares 12,384 Share Price $179.79 Est. Cost/Share $209.29 Unrealized @ Report Date -14.1%
CSTM CONSTELLIUM SE 0.0%
Value $2.218M Shares 69,589 Share Price $31.87 Est. Cost/Share $32.29 Unrealized @ Report Date -1.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.186M Shares 45,781 Share Price $47.75 Est. Cost/Share $18.47 Unrealized @ Report Date +158.5%
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $2.185M Shares 101,000 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.155M Shares 40,094 Share Price $53.76 Est. Cost/Share $77.94 Unrealized @ Report Date -31.0%
EPAM EPAM SYS INC 0.0%
Value $2.134M Shares 26,890 Share Price $79.35 Est. Cost/Share $250.13 Unrealized @ Report Date -68.3%
CRH CRH PLC 0.0%
Value $2.108M Shares 19,697 Share Price $107.00 Est. Cost/Share $95.28 Unrealized @ Report Date +12.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.079M Shares 21,857 Share Price $95.14 Est. Cost/Share $73.52 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.026M Shares 14,706 Share Price $137.74 Est. Cost/Share $160.75 Unrealized @ Report Date -14.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.018M Shares 7,163 Share Price $281.68 Est. Cost/Share $288.97 Unrealized @ Report Date -2.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.017M Shares 66,787 Share Price $30.20 Est. Cost/Share $19.50 Unrealized @ Report Date +54.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.009M Shares 7,177 Share Price $279.89 Est. Cost/Share $264.93 Unrealized @ Report Date +5.6%
HSAI HESAI GROUP 0.0%
Value $1.988M Shares 109,097 Share Price $18.22 Est. Cost/Share $18.40 Unrealized @ Report Date -1.0%
IONQ IONQ INC 0.0%
Value $1.979M Shares 37,151 Share Price $53.26 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
IT GARTNER INC 0.0%
Value $1.936M Shares 14,935 Share Price $129.62 Est. Cost/Share $212.58 Unrealized @ Report Date -39.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.894M Shares 33,782 Share Price $56.08 Est. Cost/Share $42.57 Unrealized @ Report Date +31.7%
HON HONEYWELL INTL INC 0.0%
Value $1.894M Shares 8,458 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1.87M Shares 8,458 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
COKE COCA COLA CONS INC 0.0%
Value $1.842M Shares 9,646 Share Price $190.92 Est. Cost/Share $186.23 Unrealized @ Report Date +2.5%
EMBJ EMBRAER S.A. 0.0%
Value $1.834M Shares 28,743 Share Price $63.80 Est. Cost/Share $61.38 Unrealized @ Report Date +3.9%
ZTS ZOETIS INC 0.0%
Value $1.833M Shares 25,513 Share Price $71.86 Est. Cost/Share $133.24 Unrealized @ Report Date -46.1%
EA ELECTRONIC ARTS INC 0.0%
Value $1.833M Shares 8,939 Share Price $205.04 Est. Cost/Share $133.60 Unrealized @ Report Date +53.5%
BX BLACKSTONE INC 0.0%
Value $1.815M Shares 15,421 Share Price $117.67 Est. Cost/Share $135.61 Unrealized @ Report Date -13.2%
ROL ROLLINS INC 0.0%
Value $1.803M Shares 43,187 Share Price $41.74 Est. Cost/Share $55.58 Unrealized @ Report Date -24.9%
TV GRUPO TELEVISA S A B 0.0%
Value $1.77M Shares 653,102 Share Price $2.71 Est. Cost/Share $2.19 Unrealized @ Report Date +23.7%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.748M Shares 57,507 Share Price $30.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.742M Shares 418,745 Share Price $4.16 Est. Cost/Share $5.35 Unrealized @ Report Date -22.3%
ATI ATI INC 0.0%
Value $1.696M Shares 8,606 Share Price $197.10 Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.685M Shares 22,004 Share Price $76.59 Est. Cost/Share $63.98 Unrealized @ Report Date +19.7%
CLS CELESTICA INC 0.0%
Value $1.663M Shares 4,558 Share Price $364.80 Est. Cost/Share $152.33 Unrealized @ Report Date +139.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.66M Shares 56,186 Share Price $29.54 Est. Cost/Share $21.49 Unrealized @ Report Date +37.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.64M Shares 57,913 Share Price $28.32 Est. Cost/Share $73.71 Unrealized @ Report Date -61.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.616M Shares 5,853 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
PVH PVH CORPORATION 0.0%
Value $1.602M Shares 21,572 Share Price $74.26 Est. Cost/Share $65.64 Unrealized @ Report Date +13.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.589M Shares 5,875 Share Price $270.47 Est. Cost/Share $200.11 Unrealized @ Report Date +35.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.581M Shares 18,432 Share Price $85.75 Est. Cost/Share $71.25 Unrealized @ Report Date +20.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.58M Shares 15,787 Share Price $100.07 Est. Cost/Share $50.22 Unrealized @ Report Date +99.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.556M Shares 269,173 Share Price $5.78 Est. Cost/Share $3.04 Unrealized @ Report Date +90.3%
VICR VICOR CORP 0.0%
Value $1.548M Shares 4,076 Share Price $379.78 Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.495M Shares 29,580 Share Price $50.53 Est. Cost/Share $47.14 Unrealized @ Report Date +7.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.444M Shares 342,998 Share Price $4.21 Est. Cost/Share $5.79 Unrealized @ Report Date -27.3%
PAYP PAYPAY CORP 0.0%
Value $1.433M Shares 100,000 Share Price $14.33 Est. Cost/Share $21.16 Unrealized @ Report Date -32.3%
LTC LTC PPTYS INC 0.0%
Value $1.419M Shares 36,917 Share Price $38.45 Est. Cost/Share $34.38 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.406M Shares 26,388 Share Price $53.29 Est. Cost/Share $41.56 Unrealized @ Report Date +28.2%
HCI HCI GROUP INC 0.0%
Value $1.402M Shares 8,000 Share Price $175.25 Est. Cost/Share $153.53 Unrealized @ Report Date +14.1%
MAT MATTEL INC 0.0%
Value $1.401M Shares 100,958 Share Price $13.88 Est. Cost/Share $18.12 Unrealized @ Report Date -23.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.386M Shares 16,599 Share Price $83.48 * Est. Cost/Share $52.90 Unrealized @ Report Date +41.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.367M Shares 25,755 Share Price $53.09 Est. Cost/Share $53.09 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.356M Shares 12,975 Share Price $104.53 Est. Cost/Share $106.51 Unrealized @ Report Date -1.9%
LH LABCORP HOLDINGS INC 0.0%
Value $1.348M Shares 4,816 Share Price $280.00 Est. Cost/Share $226.55 Unrealized @ Report Date +23.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.34M Shares 66,407 Share Price $20.18 Est. Cost/Share $24.46 Unrealized @ Report Date -17.5%
PHI PLDT INC 0.0%
Value $1.324M Shares 75,553 Share Price $17.52 Est. Cost/Share $20.03 Unrealized @ Report Date -12.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.321M Shares 52,313 Share Price $25.26 Est. Cost/Share $31.56 Unrealized @ Report Date -20.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.319M Shares 4,414 Share Price $298.75 Est. Cost/Share $231.67 Unrealized @ Report Date +29.0%
KELYA KELLY SVCS INC 0.0%
Value $1.3M Shares 105,892 Share Price $12.28 Est. Cost/Share $21.11 Unrealized @ Report Date -41.8%
EC ECOPETROL S A 0.0%
Value $1.29M Shares 90,622 Share Price $14.24 Est. Cost/Share $8.05 Unrealized @ Report Date +76.8%
ENIC ENEL CHILE SA 0.0%
Value $1.285M Shares 285,642 Share Price $4.50 Est. Cost/Share $3.34 Unrealized @ Report Date +34.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.28M Shares 25,388 Share Price $50.42 Est. Cost/Share $55.29 Unrealized @ Report Date -8.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.272M Shares 27,702 Share Price $45.91 Est. Cost/Share $42.89 Unrealized @ Report Date +7.0%
AVTR AVANTOR INC 0.0%
Value $1.232M Shares 124,432 Share Price $9.90 Est. Cost/Share $17.99 Unrealized @ Report Date -45.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.222M Shares 10,327 Share Price $118.31 Est. Cost/Share $80.56 Unrealized @ Report Date +46.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.184M Shares 25,600 Share Price $46.26 Est. Cost/Share $43.91 Unrealized @ Report Date +5.3%
CLX CLOROX CO DEL 0.0%
Value $1.183M Shares 12,395 Share Price $95.44 Est. Cost/Share $138.36 Unrealized @ Report Date -31.0%
TBLA TABOOLA.COM LTD 0.0%
Value $1.143M Shares 228,556 Share Price $5.00 Est. Cost/Share $4.37 Unrealized @ Report Date +14.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.138M Shares 3,365 Share Price $338.15 Est. Cost/Share $260.94 Unrealized @ Report Date +29.6%
AMBA AMBARELLA INC 0.0%
Value $1.121M Shares 13,063 Share Price $85.80 Est. Cost/Share $65.01 Unrealized @ Report Date +32.0%
PGNY PROGYNY INC 0.0%
Value $1.104M Shares 38,308 Share Price $28.83 Est. Cost/Share $21.42 Unrealized @ Report Date +34.6%
AGCO AGCO CORP 0.0%
Value $1.093M Shares 9,135 Share Price $119.70 Est. Cost/Share $109.07 Unrealized @ Report Date +9.7%
ONON ON HLDG AG 0.0%
Value $1.087M Shares 30,677 Share Price $35.42 Est. Cost/Share $47.64 Unrealized @ Report Date -25.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.068M Shares 5,052 Share Price $211.36 Est. Cost/Share $111.83 Unrealized @ Report Date +89.0%
HUM HUMANA INC 0.0%
Value $1.04M Shares 2,618 Share Price $397.22 Est. Cost/Share $260.03 Unrealized @ Report Date +52.8%
CRI CARTERS INC 0.0%
Value $1.028M Shares 24,972 Share Price $41.16 Est. Cost/Share $49.03 Unrealized @ Report Date -16.0%
TTD THE TRADE DESK INC 0.0%
Value $1.027M Shares 56,812 Share Price $18.08 Est. Cost/Share $38.69 Unrealized @ Report Date -53.3%
APA APA CORPORATION 0.0%
Value $1.022M Shares 31,390 Share Price $32.57 Est. Cost/Share $33.02 Unrealized @ Report Date -1.4%
INVH INVITATION HOMES INC 0.0%
Value $1.004M Shares 33,242 Share Price $30.21 Est. Cost/Share $31.97 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.001M Shares 1,786 Share Price $560.61 Est. Cost/Share $458.79 Unrealized @ Report Date +22.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $998K Shares 6,525 Share Price $152.96 Est. Cost/Share $73.58 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $994K Shares 4,590 Share Price $216.60 Est. Cost/Share $183.19 Unrealized @ Report Date +18.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $991K Shares 26,015 Share Price $38.10 Est. Cost/Share $43.71 Unrealized @ Report Date -12.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $984K Shares 3,325 Share Price $296.04 Est. Cost/Share $384.13 Unrealized @ Report Date -22.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $972K Shares 257,775 Share Price $3.77 Est. Cost/Share $3.84 Unrealized @ Report Date -1.9%
MTB M & T BK CORP 0.0%
Value $957K Shares 4,022 Share Price $238.01 Est. Cost/Share $172.03 Unrealized @ Report Date +38.4%
FTAI FTAI AVIATION LTD 0.0%
Value $941K Shares 3,477 Share Price $270.53 Est. Cost/Share $264.46 Unrealized @ Report Date +2.3%
CARG CARGURUS INC 0.0%
Value $937K Shares 27,489 Share Price $34.09 Est. Cost/Share $30.07 Unrealized @ Report Date +13.4%
BLKB BLACKBAUD INC 0.0%
Value $919K Shares 31,038 Share Price $29.62 Est. Cost/Share $49.92 Unrealized @ Report Date -40.7%
CLVT CLARIVATE PLC 0.0%
Value $907K Shares 420,088 Share Price $2.16 Est. Cost/Share $2.56 Unrealized @ Report Date -15.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $894K Shares 26,398 Share Price $33.88 Est. Cost/Share $29.39 Unrealized @ Report Date +15.3%
SNDK SANDISK CORP 0.0%
Value $882K Shares 388 Share Price $2273.73 Est. Cost/Share $564.77 Unrealized @ Report Date +302.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $871K Shares 9,070 Share Price $95.98 Est. Cost/Share $131.03 Unrealized @ Report Date -26.7%
COO COOPER COS INC 0.0%
Value $865K Shares 12,056 Share Price $71.71 Est. Cost/Share $96.33 Unrealized @ Report Date -25.6%
CALX CALIX INC 0.0%
Value $852K Shares 22,830 Share Price $37.32 Est. Cost/Share $53.04 Unrealized @ Report Date -29.6%
NVR NVR INC 0.0%
Value $852K Shares 125 Share Price $6813.40 Est. Cost/Share $7620.78 Unrealized @ Report Date -10.6%
IREN IREN LIMITED 0.0%
Value $848K Shares 18,552 Share Price $45.73 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
SAM BOSTON BEER INC 0.0%
Value $834K Shares 4,711 Share Price $177.03 Est. Cost/Share $207.62 Unrealized @ Report Date -14.7%
GGB GERDAU SA 0.0%
Value $829K Shares 205,143 Share Price $4.04 Est. Cost/Share $3.75 Unrealized @ Report Date +7.9%
PAYX PAYCHEX INC 0.0%
Value $802K Shares 8,152 Share Price $98.33 Est. Cost/Share $121.83 Unrealized @ Report Date -19.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $801K Shares 21,584 Share Price $37.12 Est. Cost/Share $31.56 Unrealized @ Report Date +17.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $801K Shares 15,351 Share Price $52.15 Est. Cost/Share $47.06 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $776K Shares 9,013 Share Price $86.09 Est. Cost/Share $127.04 Unrealized @ Report Date -32.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $775K Shares 4,140 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
PKG PACKAGING CORP AMER 0.0%
Value $772K Shares 3,238 Share Price $238.28 Est. Cost/Share $202.35 Unrealized @ Report Date +17.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $771K Shares 4,573 Share Price $168.66 Est. Cost/Share $196.78 Unrealized @ Report Date -14.3%
DRS LEONARDO DRS INC 0.0%
Value $767K Shares 17,971 Share Price $42.67 Est. Cost/Share $32.50 Unrealized @ Report Date +31.3%
ORI OLD REP INTL CORP 0.0%
Value $726K Shares 17,753 Share Price $40.92 Est. Cost/Share $21.85 Unrealized @ Report Date +87.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $723K Shares 22,886 Share Price $31.61 Est. Cost/Share $48.47 Unrealized @ Report Date -34.8%
WY WEYERHAEUSER CO 0.0%
Value $703K Shares 29,346 Share Price $23.94 Est. Cost/Share $23.80 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $700K Shares 10,055 Share Price $69.65 Est. Cost/Share $56.61 Unrealized @ Report Date +23.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $699K Shares 6,419 Share Price $108.90 Est. Cost/Share $116.54 Unrealized @ Report Date -6.6%
SJM SMUCKER J M CO 0.0%
Value $699K Shares 6,210 Share Price $112.50 Est. Cost/Share $105.37 Unrealized @ Report Date +6.8%
HLIT HARMONIC INC 0.0%
Value $686K Shares 41,989 Share Price $16.33 Est. Cost/Share $10.01 Unrealized @ Report Date +63.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $672K Shares 3,743 Share Price $179.53 Est. Cost/Share $207.68 Unrealized @ Report Date -13.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $672K Shares 2,927 Share Price $229.57 Est. Cost/Share $154.03 Unrealized @ Report Date +49.0%
O REALTY INCOME CORP 0.0%
Value $669K Shares 10,800 Share Price $61.96 Est. Cost/Share $58.21 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $669K Shares 23,736 Share Price $28.19 Est. Cost/Share $45.89 Unrealized @ Report Date -38.6%
IVZ INVESCO LTD 0.0%
Value $662K Shares 25,087 Share Price $26.39 Est. Cost/Share $14.80 Unrealized @ Report Date +78.3%
RELY REMITLY GLOBAL INC 0.0%
Value $643K Shares 28,708 Share Price $22.41 Est. Cost/Share $16.46 Unrealized @ Report Date +36.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $621K Shares 6,844 Share Price $90.76 Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%
EPR EPR PPTYS 0.0%
Value $618K Shares 10,652 Share Price $58.01 Est. Cost/Share $56.21 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $617K Shares 25,713 Share Price $24.00 Est. Cost/Share $22.91 Unrealized @ Report Date +4.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $613K Shares 3,350 Share Price $183.11 Est. Cost/Share $158.34 Unrealized @ Report Date +15.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $582K Shares 14,321 Share Price $40.62 Est. Cost/Share $71.16 Unrealized @ Report Date -42.9%
CARS CARS COM INC 0.0%
Value $574K Shares 52,494 Share Price $10.94 Est. Cost/Share $10.22 Unrealized @ Report Date +7.0%
ITRI ITRON INC 0.0%
Value $567K Shares 6,550 Share Price $86.53 Est. Cost/Share $85.36 Unrealized @ Report Date +1.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $558K Shares 3,177 Share Price $175.78 Est. Cost/Share $176.89 Unrealized @ Report Date -0.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $556K Shares 15,698 Share Price $35.39 Est. Cost/Share $29.55 Unrealized @ Report Date +19.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $544K Shares 11,416 Share Price $47.68 Est. Cost/Share $44.12 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $541K Shares 4,485 Share Price $120.64 Est. Cost/Share $85.68 Unrealized @ Report Date +40.8%
FOX FOX CORP 0.0%
Value $532K Shares 11,367 Share Price $46.84 Est. Cost/Share $32.73 Unrealized @ Report Date +43.1%
MDU MDU RES GROUP INC 0.0%
Value $519K Shares 24,490 Share Price $21.21 Est. Cost/Share $11.63 Unrealized @ Report Date +82.3%
KMT KENNAMETAL INC 0.0%
Value $507K Shares 14,471 Share Price $35.05 Est. Cost/Share $36.42 Unrealized @ Report Date -3.8%
MNDY MONDAY COM LTD 0.0%
Value $507K Shares 6,998 Share Price $72.39 Est. Cost/Share $233.93 Unrealized @ Report Date -69.1%
HELE HELEN OF TROY LTD 0.0%
Value $493K Shares 16,967 Share Price $29.07 Est. Cost/Share $30.70 Unrealized @ Report Date -5.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $493K Shares 53,826 Share Price $9.15 Est. Cost/Share $7.72 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $485K Shares 20,587 Share Price $23.55 Est. Cost/Share $14.95 Unrealized @ Report Date +57.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $484K Shares 5,938 Share Price $81.57 Est. Cost/Share $49.43 Unrealized @ Report Date +65.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $483K Shares 5,436 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
NTNX NUTANIX INC 0.0%
Value $474K Shares 9,305 Share Price $50.96 Est. Cost/Share $68.37 Unrealized @ Report Date -25.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $455K Shares 17,759 Share Price $25.60 Est. Cost/Share $25.67 Unrealized @ Report Date -0.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $449K Shares 9,825 Share Price $45.67 Est. Cost/Share $37.20 Unrealized @ Report Date +22.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $442K Shares 5,578 Share Price $79.29 Est. Cost/Share $78.92 Unrealized @ Report Date +0.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $424K Shares 11,721 Share Price $36.20 Est. Cost/Share $42.30 Unrealized @ Report Date -14.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $413K Shares 2,963 Share Price $139.25 Est. Cost/Share $185.37 Unrealized @ Report Date -24.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $410K Shares 4,624 Share Price $88.60 Est. Cost/Share $82.50 Unrealized @ Report Date +7.4%
AMCR AMCOR PLC 0.0%
Value $409K Shares 9,436 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
AOS SMITH A O CORP 0.0%
Value $403K Shares 6,421 Share Price $62.72 Est. Cost/Share $67.20 Unrealized @ Report Date -6.7%
NRG NRG ENERGY INC 0.0%
Value $396K Shares 2,708 Share Price $146.06 Est. Cost/Share $105.93 Unrealized @ Report Date +37.9%
HRL HORMEL FOODS CORP 0.0%
Value $393K Shares 15,814 Share Price $24.82 Est. Cost/Share $23.72 Unrealized @ Report Date +4.6%
GPC GENUINE PARTS CO 0.0%
Value $387K Shares 3,283 Share Price $117.98 Est. Cost/Share $129.07 Unrealized @ Report Date -8.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $384K Shares 53,984 Share Price $7.12 Est. Cost/Share $5.47 Unrealized @ Report Date +30.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $377K Shares 5,887 Share Price $64.01 Est. Cost/Share $76.33 Unrealized @ Report Date -16.1%
ASGN EVERFORTH INC 0.0%
Value $373K Shares 20,868 Share Price $17.87 Est. Cost/Share $44.57 Unrealized @ Report Date -59.7%
ERIE ERIE INDTY CO 0.0%
Value $367K Shares 1,531 Share Price $239.75 Est. Cost/Share $258.33 Unrealized @ Report Date -7.2%
RPM RPM INTL INC 0.0%
Value $364K Shares 3,278 Share Price $111.15 Est. Cost/Share $104.31 Unrealized @ Report Date +6.6%
CVLT COMMVAULT SYS INC 0.0%
Value $356K Shares 2,511 Share Price $141.73 Est. Cost/Share $107.41 Unrealized @ Report Date +32.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $345K Shares 68,805 Share Price $5.02 Est. Cost/Share $5.07 Unrealized @ Report Date -1.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $327K Shares 18,992 Share Price $17.20 Est. Cost/Share $22.44 Unrealized @ Report Date -23.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $306K Shares 8,325 Share Price $36.79 Est. Cost/Share $42.76 Unrealized @ Report Date -14.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $293K Shares 4,595 Share Price $63.80 Est. Cost/Share $58.33 Unrealized @ Report Date +9.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $284K Shares 8,675 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $280K Shares 10,289 Share Price $27.25 Est. Cost/Share $29.50 Unrealized @ Report Date -7.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $268K Shares 685 Share Price $391.45 Est. Cost/Share $311.87 Unrealized @ Report Date +25.5%
MYRG MYR GROUP INC 0.0%
Value $267K Shares 534 Share Price $500.40 Est. Cost/Share $410.63 Unrealized @ Report Date +21.9%
CPAY CORPAY INC 0.0%
Value $263K Shares 789 Share Price $333.27 Est. Cost/Share $286.94 Unrealized @ Report Date +16.1%
SITC SITE CTRS CORP 0.0%
Value $262K Shares 65,900 Share Price $3.97 Est. Cost/Share $14.99 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $262K Shares 1,822 Share Price $143.54 Est. Cost/Share $130.14 Unrealized @ Report Date +10.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $259K Shares 8,138 Share Price $31.80 Est. Cost/Share $35.77 Unrealized @ Report Date -11.1%
LYFT LYFT INC 0.0%
Value $256K Shares 17,552 Share Price $14.61 Est. Cost/Share $18.17 Unrealized @ Report Date -19.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $256K Shares 14,288 Share Price $17.93 Est. Cost/Share $24.55 Unrealized @ Report Date -27.0%
VIRT VIRTU FINL INC 0.0%
Value $254K Shares 4,257 Share Price $59.57 Est. Cost/Share $36.89 Unrealized @ Report Date +61.5%
OIS OIL STS INTL INC 0.0%
Value $253K Shares 31,614 Share Price $8.01 Est. Cost/Share $9.47 Unrealized @ Report Date -15.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $253K Shares 2,002 Share Price $126.39 Est. Cost/Share $148.44 Unrealized @ Report Date -14.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $251K Shares 961 Share Price $261.37 Est. Cost/Share $232.81 Unrealized @ Report Date +12.3%
XPEV XPENG INC 0.0%
Value $245K Shares 18,536 Share Price $13.24 Est. Cost/Share $21.70 Unrealized @ Report Date -39.0%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $245K Shares 6,512 Share Price $37.60 Est. Cost/Share $37.65 Unrealized @ Report Date -0.1%
FN FABRINET 0.0%
Value $239K Shares 426 Share Price $562.08 Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%
ATEN A10 NETWORKS INC 0.0%
Value $238K Shares 6,381 Share Price $37.36 Est. Cost/Share $29.05 Unrealized @ Report Date +28.6%
DCI DONALDSON INC 0.0%
Value $233K Shares 2,601 Share Price $89.77 Est. Cost/Share $91.62 Unrealized @ Report Date -2.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $232K Shares 2,852 Share Price $81.50 Est. Cost/Share $94.08 Unrealized @ Report Date -13.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $232K Shares 3,825 Share Price $60.67 Est. Cost/Share $84.18 Unrealized @ Report Date -27.9%
TDOC TELADOC HEALTH INC 0.0%
Value $230K Shares 27,144 Share Price $8.48 Est. Cost/Share $10.26 Unrealized @ Report Date -17.4%
IAC PEOPLE INC 0.0%
Value $223K Shares 4,837 Share Price $46.16 * Est. Cost/Share $42.56 Unrealized @ Report Date -2.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $221K Shares 6,575 Share Price $33.58 Est. Cost/Share $29.59 Unrealized @ Report Date +13.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $212K Shares 1,995 Share Price $106.26 Est. Cost/Share $96.03 Unrealized @ Report Date +10.7%
REX REX AMERICAN RES CORP 0.0%
Value $210K Shares 4,661 Share Price $45.15 Est. Cost/Share $36.23 Unrealized @ Report Date +24.6%
NWS NEWS CORP NEW 0.0%
Value $209K Shares 7,448 Share Price $28.06 Est. Cost/Share $31.48 Unrealized @ Report Date -10.9%
RMR RMR GROUP INC 0.0%
Value $204K Shares 9,939 Share Price $20.53 Est. Cost/Share $26.03 Unrealized @ Report Date -21.1%
IQ IQIYI INC 0.0%
Value $197K Shares 189,544 Share Price $1.04 Est. Cost/Share $4.85 Unrealized @ Report Date -78.6%
ABEV AMBEV SA 0.0%
Value $183K Shares 58,313 Share Price $3.14 Est. Cost/Share $3.13 Unrealized @ Report Date +0.4%
FRMI FERMI INC 0.0%
Value $136K Shares 14,797 Share Price $9.16 Est. Cost/Share $6.32 Unrealized @ Report Date +44.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $57,642 Shares 10,917 Share Price $5.28 Est. Cost/Share $14.88 Unrealized @ Report Date -64.5%
COUR COURSERA INC 0.0%
Value $56,744 Shares 10,061 Share Price $5.64 Est. Cost/Share $8.79 Unrealized @ Report Date -35.8%