PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $1.689B (100.0% shares, 0.0% debt)

Holdings (777)

NVDA NVIDIA CORP 5.5%
Value $92.7M Shares 497,045 Share Price $186.50 Est. Cost/Share $108.15 Unrealized @ Report Date +72.1%
AAPL APPLE INC 5.4%
Value $90.53M Shares 333,008 Share Price $271.86 Est. Cost/Share $96.21 Unrealized @ Report Date +178.9%
MIIIX PRAXIS IMPACT BOND I 5.0%
Value $84.66M Shares 8,874,095 Share Price $9.54 Est. Cost/Share $10.47 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.9%
Value $65.76M Shares 135,978 Share Price $483.62 * Est. Cost/Share $88.36 Unrealized @ Report Date +466.5%
MPLIX PRAXIS INTL INDEX I 3.0%
Value $51.21M Shares 3,178,714 Share Price $16.11 Est. Cost/Share $9.68 Unrealized @ Report Date —
MVIIX PRAXIS VAL INDI 2.6%
Value $44.56M Shares 2,291,247 Share Price $19.45 Est. Cost/Share $12.28 Unrealized @ Report Date —
MMDEX PRAXIS GROWTH INDEX I 2.6%
Value $44.4M Shares 799,491 Share Price $55.53 Est. Cost/Share $28.71 Unrealized @ Report Date —
GOOGL ALPHABET INCA 2.3%
Value $38.95M Shares 124,440 Share Price $313.00 * Est. Cost/Share $103.40 Unrealized @ Report Date +176.2%
AVGO BROADCOM INC 2.1%
Value $35.75M Shares 103,282 Share Price $346.10 * Est. Cost/Share $147.29 Unrealized @ Report Date +142.4%
AMZN AMAZONCOM INC 2.0%
Value $34.56M Shares 149,724 Share Price $230.82 Est. Cost/Share $119.84 Unrealized @ Report Date +90.9%
META META PLATFORMSA 1.9%
Value $32.29M Shares 48,911 Share Price $660.10 Est. Cost/Share $185.85 Unrealized @ Report Date +259.1%
GOOG ALPHABET INCC 1.9%
Value $31.58M Shares 100,630 Share Price $313.80 * Est. Cost/Share $105.41 Unrealized @ Report Date +171.6%
MMSIX PRAXIS SMALL CAP INDEX I 1.7%
Value $29.54M Shares 2,518,352 Share Price $11.73 Est. Cost/Share $8.46 Unrealized @ Report Date —
TSLA TESLA INC 1.6%
Value $27.48M Shares 61,107 Share Price $449.72 Est. Cost/Share $259.73 Unrealized @ Report Date +70.7%
JPM JPMORGAN CHASE 1.4%
Value $23.09M Shares 71,665 Share Price $322.22 * Est. Cost/Share $87.04 Unrealized @ Report Date +255.6%
LLY ELI LILLY and CO 1.4%
Value $23.01M Shares 21,410 Share Price $1074.68 * Est. Cost/Share $174.60 Unrealized @ Report Date +447.3%
V VISA INCCLASS A 0.9%
Value $14.78M Shares 42,153 Share Price $350.70 * Est. Cost/Share $110.67 Unrealized @ Report Date +207.6%
WMT WALMART INC 0.8%
Value $13.57M Shares 121,850 Share Price $111.41 * Est. Cost/Share $49.30 Unrealized @ Report Date +117.5%
HD HOME DEPOT INC 0.7%
Value $12.43M Shares 36,120 Share Price $344.10 * Est. Cost/Share $224.94 Unrealized @ Report Date +62.1%
ABBV ABBVIE INC 0.7%
Value $12.15M Shares 53,171 Share Price $228.49 Est. Cost/Share $108.34 Unrealized @ Report Date +110.0%
JNJ JOHNSONandJOHNSON 0.7%
Value $11.34M Shares 54,813 Share Price $206.96 * Est. Cost/Share $101.45 Unrealized @ Report Date +94.2%
PG PROCTER and GAMBLE 0.6%
Value $10.63M Shares 74,152 Share Price $143.31 * Est. Cost/Share $112.34 Unrealized @ Report Date +31.0%
NFLX NETFLIX INC 0.6%
Value $10.61M Shares 113,139 Share Price $93.76 * Est. Cost/Share $98.94 Unrealized @ Report Date +9.0%
ORCL ORACLE CORP 0.6%
Value $10.38M Shares 53,263 Share Price $194.90 * Est. Cost/Share $68.15 Unrealized @ Report Date +249.3%
MA MASTERCARD INCA 0.6%
Value $9.805M Shares 17,176 Share Price $570.85 * Est. Cost/Share $164.39 Unrealized @ Report Date +240.0%
TMO THERMO FISHER 0.6%
Value $9.555M Shares 16,489 Share Price $579.48 * Est. Cost/Share $326.31 Unrealized @ Report Date +73.2%
BAC BANK OF AMERICA 0.6%
Value $9.532M Shares 173,310 Share Price $55.00 * Est. Cost/Share $19.52 Unrealized @ Report Date +169.8%
FGXXX FIRST AM GOVT OB FB 0.5%
Value $8.493M Shares 8,492,739 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
AMD ADV MICRO DEVICE 0.5%
Value $8.252M Shares 38,530 Share Price $214.17 * Est. Cost/Share $95.73 Unrealized @ Report Date +134.6%
AMAT APPLIED MATERIAL 0.5%
Value $8.191M Shares 31,873 Share Price $256.99 * Est. Cost/Share $97.06 Unrealized @ Report Date +146.8%
GS GOLDMAN SACHS GP 0.5%
Value $7.674M Shares 8,730 Share Price $879.04 * Est. Cost/Share $205.96 Unrealized @ Report Date +294.9%
CSCO CISCO SYSTEMS 0.4%
Value $7.552M Shares 98,040 Share Price $77.03 * Est. Cost/Share $36.30 Unrealized @ Report Date +103.3%
MRK MERCK and CO 0.4%
Value $7.395M Shares 70,254 Share Price $105.26 * Est. Cost/Share $66.19 Unrealized @ Report Date +40.9%
KO COCACOLA CO/THE 0.4%
Value $7.356M Shares 105,220 Share Price $69.91 Est. Cost/Share $46.42 Unrealized @ Report Date +49.5%
MU MICRON TECH 0.4%
Value $7.35M Shares 25,754 Share Price $285.39 * Est. Cost/Share $51.15 Unrealized @ Report Date +348.4%
ACN ACCENTURE PLCA 0.4%
Value $7.205M Shares 26,856 Share Price $268.28 * Est. Cost/Share $198.38 Unrealized @ Report Date +28.1%
LIN LINDE PLC 0.4%
Value $7.099M Shares 16,648 Share Price $426.42 Est. Cost/Share $328.65 Unrealized @ Report Date +30.0%
PEP PEPSICO INC 0.4%
Value $6.836M Shares 47,630 Share Price $143.52 Est. Cost/Share $125.38 Unrealized @ Report Date +16.4%
CRM SALESFORCE INC 0.4%
Value $6.742M Shares 25,449 Share Price $264.92 * Est. Cost/Share $205.07 Unrealized @ Report Date +21.0%
COP CONOCOPHILLIPS 0.4%
Value $6.557M Shares 70,044 Share Price $93.61 * Est. Cost/Share $68.35 Unrealized @ Report Date +31.7%
DHR DANAHER CORP 0.4%
Value $6.379M Shares 27,865 Share Price $228.93 * Est. Cost/Share $167.62 Unrealized @ Report Date +31.0%
TT TRANE TECHNOLOGI 0.4%
Value $6.251M Shares 16,060 Share Price $389.23 * Est. Cost/Share $168.87 Unrealized @ Report Date +144.9%
C CITIGROUP INC 0.3%
Value $5.882M Shares 50,406 Share Price $116.69 * Est. Cost/Share $42.61 Unrealized @ Report Date +143.2%
QCOM QUALCOMM INC 0.3%
Value $5.858M Shares 34,250 Share Price $171.04 Est. Cost/Share $95.16 Unrealized @ Report Date +79.5%
AXP AMERICAN EXPRESS 0.3%
Value $5.843M Shares 15,794 Share Price $369.95 * Est. Cost/Share $123.74 Unrealized @ Report Date +188.5%
MS MORGAN STANLEY 0.3%
Value $5.733M Shares 32,291 Share Price $177.54 * Est. Cost/Share $44.36 Unrealized @ Report Date +275.3%
DE DEERE and CO 0.3%
Value $5.691M Shares 12,223 Share Price $465.60 Est. Cost/Share $325.85 Unrealized @ Report Date +43.5%
ABT ABBOTT LABS 0.3%
Value $5.326M Shares 42,510 Share Price $125.29 Est. Cost/Share $83.67 Unrealized @ Report Date +52.2%
LOW LOWE'S COS INC 0.3%
Value $5.304M Shares 21,994 Share Price $241.16 Est. Cost/Share $138.19 Unrealized @ Report Date +73.6%
INTU INTUIT INC 0.3%
Value $5.23M Shares 7,895 Share Price $662.44 Est. Cost/Share $435.56 Unrealized @ Report Date +51.7%
PGR PROGRESSIVE CORP 0.3%
Value $5.077M Shares 22,296 Share Price $227.71 * Est. Cost/Share $127.71 Unrealized @ Report Date +66.3%
LRCX LAM RESEARCH 0.3%
Value $4.945M Shares 28,890 Share Price $171.17 * Est. Cost/Share $75.10 Unrealized @ Report Date +106.9%
DIS WALT DISNEY CO/T 0.3%
Value $4.908M Shares 43,142 Share Price $113.76 * Est. Cost/Share $93.91 Unrealized @ Report Date +16.6%
COST COSTCO WHOLESALE 0.3%
Value $4.892M Shares 5,673 Share Price $862.33 * Est. Cost/Share $500.71 Unrealized @ Report Date +80.9%
NOW SERVICENOW INC 0.3%
Value $4.82M Shares 31,465 Share Price $153.19 * Est. Cost/Share $157.81 Unrealized @ Report Date +8.7%
BSX BOSTON SCIENTIFC 0.3%
Value $4.815M Shares 50,500 Share Price $95.35 * Est. Cost/Share $38.54 Unrealized @ Report Date +154.4%
BKNG BOOKING HOLDINGS 0.3%
Value $4.766M Shares 890 Share Price $5355.06 * Est. Cost/Share $4323.80 Unrealized @ Report Date +18.8%
ITW ILLINOIS TOOL WO 0.3%
Value $4.746M Shares 19,269 Share Price $246.30 Est. Cost/Share $171.65 Unrealized @ Report Date +44.2%
MCK MCKESSON CORP 0.3%
Value $4.712M Shares 5,744 Share Price $820.33 Est. Cost/Share $176.13 Unrealized @ Report Date +363.0%
ISRG INTUITIVE SURGIC 0.3%
Value $4.667M Shares 8,240 Share Price $566.38 * Est. Cost/Share $305.16 Unrealized @ Report Date +74.5%
ROK ROCKWELL AUTOMAT 0.3%
Value $4.544M Shares 11,678 Share Price $389.11 * Est. Cost/Share $217.48 Unrealized @ Report Date +72.5%
APP APPLOVIN COCL A 0.3%
Value $4.488M Shares 6,660 Share Price $673.87 * Est. Cost/Share $272.73 Unrealized @ Report Date +131.0%
VZ VERIZON COMMUNIC 0.3%
Value $4.433M Shares 108,835 Share Price $40.73 Est. Cost/Share $34.49 Unrealized @ Report Date +17.4%
T ATandT INC 0.3%
Value $4.347M Shares 174,986 Share Price $24.84 Est. Cost/Share $14.16 Unrealized @ Report Date +78.6%
GILD GILEAD SCIENCES 0.3%
Value $4.27M Shares 34,790 Share Price $122.74 Est. Cost/Share $58.21 Unrealized @ Report Date +107.7%
ANET ARISTA NETWORKS 0.3%
Value $4.262M Shares 32,530 Share Price $131.02 * Est. Cost/Share $101.45 Unrealized @ Report Date +35.7%
AMGN AMGEN INC 0.2%
Value $4.199M Shares 12,830 Share Price $327.28 * Est. Cost/Share $115.38 Unrealized @ Report Date +173.8%
UBER UBER TECHNOLOGIE 0.2%
Value $4.125M Shares 50,480 Share Price $81.72 * Est. Cost/Share $55.51 Unrealized @ Report Date +62.2%
ADBE ADOBE INC 0.2%
Value $4.096M Shares 11,702 Share Price $350.03 * Est. Cost/Share $355.30 Unrealized @ Report Date -4.3%
CB CHUBB LTD 0.2%
Value $4.054M Shares 12,990 Share Price $312.09 * Est. Cost/Share $211.28 Unrealized @ Report Date +38.4%
EOG EOG RESOURCES 0.2%
Value $4.006M Shares 38,146 Share Price $105.02 * Est. Cost/Share $119.63 Unrealized @ Report Date -10.4%
INTC INTEL CORP 0.2%
Value $3.965M Shares 107,446 Share Price $36.90 * Est. Cost/Share $26.09 Unrealized @ Report Date +44.7%
TJX TJX COS INC 0.2%
Value $3.918M Shares 25,503 Share Price $153.63 * Est. Cost/Share $51.73 Unrealized @ Report Date +185.5%
NEE NEXTERA ENERGY 0.2%
Value $3.879M Shares 48,316 Share Price $80.28 * Est. Cost/Share $60.85 Unrealized @ Report Date +35.6%
GEV GE VERNOVA INC 0.2%
Value $3.856M Shares 5,900 Share Price $653.56 * Est. Cost/Share $436.02 Unrealized @ Report Date +39.7%
HOOD ROBINHOOD MARKA 0.2%
Value $3.852M Shares 34,060 Share Price $113.09 * Est. Cost/Share $39.92 Unrealized @ Report Date +225.8%
BK BANK NY MELLON 0.2%
Value $3.829M Shares 32,984 Share Price $116.09 * Est. Cost/Share $36.69 Unrealized @ Report Date +201.2%
CMCSA COMCAST CORPA 0.2%
Value $3.82M Shares 127,800 Share Price $29.89 * Est. Cost/Share $31.70 Unrealized @ Report Date -10.0%
COF CAPITAL ONE FINA 0.2%
Value $3.812M Shares 15,730 Share Price $242.34 * Est. Cost/Share $117.54 Unrealized @ Report Date +89.0%
NEM NEWMONT CORP 0.2%
Value $3.805M Shares 38,112 Share Price $99.84 * Est. Cost/Share $46.15 Unrealized @ Report Date +95.4%
JCI JOHNSON CONTROLS 0.2%
Value $3.747M Shares 31,287 Share Price $119.76 * Est. Cost/Share $38.97 Unrealized @ Report Date +194.6%
PSX PHILLIPS 66 0.2%
Value $3.688M Shares 28,580 Share Price $129.04 * Est. Cost/Share $122.59 Unrealized @ Report Date +9.3%
KLAC KLA CORP 0.2%
Value $3.682M Shares 3,030 Share Price $1215.18 * Est. Cost/Share $503.10 Unrealized @ Report Date +132.9%
UNP UNION PAC CORP 0.2%
Value $3.653M Shares 15,791 Share Price $231.33 Est. Cost/Share $158.47 Unrealized @ Report Date +43.4%
APH AMPHENOL CORPA 0.2%
Value $3.647M Shares 26,986 Share Price $135.14 Est. Cost/Share $89.85 Unrealized @ Report Date +48.6%
PANW PALO ALTO NETWOR 0.2%
Value $3.637M Shares 19,746 Share Price $184.19 * Est. Cost/Share $192.49 Unrealized @ Report Date +4.8%
SCHW SCHWAB CHARLES 0.2%
Value $3.577M Shares 35,800 Share Price $99.92 * Est. Cost/Share $51.89 Unrealized @ Report Date +82.6%
DUK DUKE ENERGY CORP 0.2%
Value $3.569M Shares 30,450 Share Price $117.21 * Est. Cost/Share $75.34 Unrealized @ Report Date +61.4%
BLK BLACKROCK INC 0.2%
Value $3.566M Shares 3,332 Share Price $1070.23 Est. Cost/Share $991.05 Unrealized @ Report Date +9.9%
GWW WW GRAINGER INC 0.2%
Value $3.431M Shares 3,400 Share Price $1009.12 * Est. Cost/Share $445.92 Unrealized @ Report Date +117.3%
KMI KINDER MORGAN IN 0.2%
Value $3.409M Shares 124,014 Share Price $27.49 * Est. Cost/Share $25.45 Unrealized @ Report Date +5.7%
CDNS CADENCE DESIGN 0.2%
Value $3.321M Shares 10,624 Share Price $312.59 * Est. Cost/Share $128.00 Unrealized @ Report Date +154.9%
MCD MCDONALDS CORP 0.2%
Value $3.251M Shares 10,638 Share Price $305.60 Est. Cost/Share $167.31 Unrealized @ Report Date +82.3%
MDT MEDTRONIC PLC 0.2%
Value $3.246M Shares 33,790 Share Price $96.06 Est. Cost/Share $77.65 Unrealized @ Report Date +25.1%
WELL WELLTOWER INC 0.2%
Value $3.184M Shares 17,153 Share Price $185.62 Est. Cost/Share $79.42 Unrealized @ Report Date +134.8%
SO SOUTHERN CO 0.2%
Value $3.035M Shares 34,801 Share Price $87.21 * Est. Cost/Share $43.41 Unrealized @ Report Date +109.4%
SNPS SYNOPSYS INC 0.2%
Value $3.031M Shares 6,452 Share Price $469.78 * Est. Cost/Share $269.81 Unrealized @ Report Date +64.6%
CRWD CROWDSTRIKE HOA 0.2%
Value $2.963M Shares 6,320 Share Price $468.83 * Est. Cost/Share $321.18 Unrealized @ Report Date +58.5%
WM WASTE MANAGEMENT 0.2%
Value $2.942M Shares 13,391 Share Price $219.70 * Est. Cost/Share $121.09 Unrealized @ Report Date +75.5%
TEL TE CONNECTIVITY 0.2%
Value $2.928M Shares 12,870 Share Price $227.51 Est. Cost/Share $155.44 Unrealized @ Report Date +48.8%
GLW CORNING INC 0.2%
Value $2.88M Shares 32,890 Share Price $87.56 Est. Cost/Share $22.96 Unrealized @ Report Date +274.6%
ROP ROPER TECHNOLOGI 0.2%
Value $2.822M Shares 6,340 Share Price $445.11 * Est. Cost/Share $423.82 Unrealized @ Report Date +9.0%
MDLZ MONDELEZ INTERA 0.2%
Value $2.803M Shares 52,080 Share Price $53.82 * Est. Cost/Share $50.54 Unrealized @ Report Date +12.9%
VLO VALERO ENERGY 0.2%
Value $2.801M Shares 17,209 Share Price $162.76 * Est. Cost/Share $87.94 Unrealized @ Report Date +92.0%
BKR BAKER HUGHES CO 0.2%
Value $2.768M Shares 60,776 Share Price $45.54 * Est. Cost/Share $27.14 Unrealized @ Report Date +74.4%
AZO AUTOZONE INC 0.2%
Value $2.764M Shares 815 Share Price $3391.41 * Est. Cost/Share $1661.75 Unrealized @ Report Date +127.3%
ADP AUTOMATIC DATA 0.2%
Value $2.742M Shares 10,659 Share Price $257.25 * Est. Cost/Share $189.81 Unrealized @ Report Date +39.5%
TRV TRAVELERS COS IN 0.2%
Value $2.727M Shares 9,403 Share Price $290.01 * Est. Cost/Share $121.97 Unrealized @ Report Date +130.1%
HEI HEICO CORP 0.2%
Value $2.659M Shares 8,218 Share Price $323.56 * Est. Cost/Share $273.47 Unrealized @ Report Date +15.5%
MRSH MARSH and MCLENNAN 0.2%
Value $2.636M Shares 14,208 Share Price $185.53 Est. Cost/Share $158.87 Unrealized @ Report Date +17.3%
WMB WILLIAMS COS INC 0.2%
Value $2.632M Shares 43,780 Share Price $60.12 Est. Cost/Share $52.25 Unrealized @ Report Date +15.0%
ICE INTERCONT EXCH I 0.2%
Value $2.612M Shares 16,126 Share Price $161.97 * Est. Cost/Share $103.97 Unrealized @ Report Date +50.2%
ALL ALLSTATE CORP 0.2%
Value $2.604M Shares 12,509 Share Price $208.17 Est. Cost/Share $58.53 Unrealized @ Report Date +248.7%
EMR EMERSON ELEC CO 0.2%
Value $2.574M Shares 19,394 Share Price $132.72 Est. Cost/Share $86.37 Unrealized @ Report Date +53.3%
COR CENCORA INC 0.2%
Value $2.564M Shares 7,590 Share Price $337.81 Est. Cost/Share $114.62 Unrealized @ Report Date +197.2%
PLD PROLOGIS INC 0.1%
Value $2.533M Shares 19,841 Share Price $127.66 * Est. Cost/Share $101.51 Unrealized @ Report Date +22.0%
CVS CVS HEALTH CORP 0.1%
Value $2.487M Shares 31,342 Share Price $79.35 Est. Cost/Share $64.40 Unrealized @ Report Date +22.2%
ORLY O'REILLY AUTOMOT 0.1%
Value $2.476M Shares 27,150 Share Price $91.20 * Est. Cost/Share $86.70 Unrealized @ Report Date +12.7%
CAH CARDINAL HEALTH 0.1%
Value $2.472M Shares 12,030 Share Price $205.49 * Est. Cost/Share $73.39 Unrealized @ Report Date +155.8%
RSG REPUBLIC SVCS 0.1%
Value $2.427M Shares 11,450 Share Price $211.97 Est. Cost/Share $92.05 Unrealized @ Report Date +133.1%
AFL AFLAC INC 0.1%
Value $2.387M Shares 21,650 Share Price $110.25 Est. Cost/Share $47.51 Unrealized @ Report Date +131.2%
CL COLGATEPALMOLIV 0.1%
Value $2.367M Shares 29,951 Share Price $79.03 Est. Cost/Share $78.67 Unrealized @ Report Date -0.5%
TFC TRUIST FINANCIAL 0.1%
Value $2.358M Shares 47,920 Share Price $49.21 * Est. Cost/Share $35.32 Unrealized @ Report Date +29.7%
LYB LYONDELLBASELLA 0.1%
Value $2.34M Shares 54,045 Share Price $43.30 * Est. Cost/Share $62.12 Unrealized @ Report Date -28.5%
PNC PNC FINANCIAL SE 0.1%
Value $2.321M Shares 11,121 Share Price $208.70 * Est. Cost/Share $104.17 Unrealized @ Report Date +85.1%
DASH DOORDASH INCA 0.1%
Value $2.292M Shares 10,120 Share Price $226.48 * Est. Cost/Share $169.00 Unrealized @ Report Date +38.8%
EQIX EQUINIX INC 0.1%
Value $2.28M Shares 2,976 Share Price $766.13 Est. Cost/Share $637.29 Unrealized @ Report Date +22.6%
BMY BRISTOLMYER SQB 0.1%
Value $2.253M Shares 41,770 Share Price $53.94 * Est. Cost/Share $42.26 Unrealized @ Report Date +12.5%
CME CME GROUP INC 0.1%
Value $2.196M Shares 8,040 Share Price $273.13 Est. Cost/Share $128.36 Unrealized @ Report Date +110.9%
TXN TEXAS INSTRUMENT 0.1%
Value $2.119M Shares 12,214 Share Price $173.49 Est. Cost/Share $117.35 Unrealized @ Report Date +45.5%
HLT HILTON WORLDWIDE 0.1%
Value $2.111M Shares 7,350 Share Price $287.21 * Est. Cost/Share $117.30 Unrealized @ Report Date +132.1%
HWM HOWMET AEROSPACE 0.1%
Value $2.106M Shares 10,270 Share Price $205.06 * Est. Cost/Share $112.00 Unrealized @ Report Date +77.7%
SLB SCHLUMBERGER NV 0.1%
Value $2.099M Shares 54,691 Share Price $38.38 * Est. Cost/Share $32.68 Unrealized @ Report Date +10.3%
XYL XYLEM INC 0.1%
Value $2.033M Shares 14,930 Share Price $136.17 * Est. Cost/Share $73.37 Unrealized @ Report Date +95.7%
SRE SEMPRA 0.1%
Value $2.008M Shares 22,746 Share Price $88.28 * Est. Cost/Share $57.84 Unrealized @ Report Date +56.5%
CRH CRH PLC 0.1%
Value $1.994M Shares 15,980 Share Price $124.78 * Est. Cost/Share $97.65 Unrealized @ Report Date +22.0%
SPGI SandP GLOBAL INC 0.1%
Value $1.951M Shares 3,734 Share Price $522.50 * Est. Cost/Share $313.99 Unrealized @ Report Date +57.4%
VRTX VERTEX PHARM 0.1%
Value $1.938M Shares 4,274 Share Price $453.44 * Est. Cost/Share $197.09 Unrealized @ Report Date +118.7%
F FORD MOTOR CO 0.1%
Value $1.927M Shares 146,843 Share Price $13.12 * Est. Cost/Share $9.65 Unrealized @ Report Date +33.0%
AON AON PLCCLASS A 0.1%
Value $1.917M Shares 5,433 Share Price $352.84 Est. Cost/Share $341.53 Unrealized @ Report Date +2.2%
MRVL MARVELL TECHNOLO 0.1%
Value $1.909M Shares 22,460 Share Price $85.00 * Est. Cost/Share $72.33 Unrealized @ Report Date +20.9%
MET METLIFE INC 0.1%
Value $1.873M Shares 23,723 Share Price $78.95 Est. Cost/Share $38.08 Unrealized @ Report Date +107.3%
SNOW SNOWFLAKE INC 0.1%
Value $1.873M Shares 8,540 Share Price $219.32 * Est. Cost/Share $140.81 Unrealized @ Report Date +73.4%
DAL DELTA AIR LI 0.1%
Value $1.869M Shares 26,930 Share Price $69.40 * Est. Cost/Share $43.93 Unrealized @ Report Date +42.2%
EBAY EBAY INC 0.1%
Value $1.868M Shares 21,450 Share Price $87.09 Est. Cost/Share $45.46 Unrealized @ Report Date +90.0%
CVNA CARVANA CO 0.1%
Value $1.857M Shares 4,400 Share Price $422.05 * Est. Cost/Share $223.41 Unrealized @ Report Date +66.4%
ELV ELEVANCE HEALTH 0.1%
Value $1.852M Shares 5,284 Share Price $350.49 * Est. Cost/Share $282.51 Unrealized @ Report Date +19.2%
NET CLOUDFLARE INC CLASS A 0.1%
Value $1.849M Shares 9,380 Share Price $197.12 * Est. Cost/Share $104.83 Unrealized @ Report Date +101.8%
RCL ROYAL CARIBBEAN 0.1%
Value $1.83M Shares 6,560 Share Price $278.96 Est. Cost/Share $84.67 Unrealized @ Report Date +232.6%
STX SEAGATE TECHNOLO 0.1%
Value $1.822M Shares 6,615 Share Price $275.43 * Est. Cost/Share $175.89 Unrealized @ Report Date +47.2%
USB US BANCORP 0.1%
Value $1.82M Shares 34,100 Share Price $53.37 * Est. Cost/Share $43.45 Unrealized @ Report Date +12.2%
FDX FEDEX CORP 0.1%
Value $1.782M Shares 6,170 Share Price $288.82 * Est. Cost/Share $191.35 Unrealized @ Report Date +36.7%
FSLR FIRST SOLAR INC 0.1%
Value $1.758M Shares 6,730 Share Price $261.22 * Est. Cost/Share $172.91 Unrealized @ Report Date +45.9%
WDC WESTERN DIGITAL 0.1%
Value $1.734M Shares 10,066 Share Price $172.26 * Est. Cost/Share $97.47 Unrealized @ Report Date +55.5%
MCO MOODY'S CORP 0.1%
Value $1.724M Shares 3,375 Share Price $510.81 * Est. Cost/Share $214.44 Unrealized @ Report Date +127.3%
IRM IRON MOUNTAIN 0.1%
Value $1.718M Shares 20,717 Share Price $82.93 * Est. Cost/Share $85.79 Unrealized @ Report Date +8.1%
— CAP IMPACT 500 12/15/26 0.1%
Value $1.71M Shares 1,700,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
VRT VERTIV HOLDINGA 0.1%
Value $1.708M Shares 10,544 Share Price $161.99 * Est. Cost/Share $123.77 Unrealized @ Report Date +40.2%
TYL TYLER TECHNOLOG 0.1%
Value $1.703M Shares 3,752 Share Price $453.89 * Est. Cost/Share $478.86 Unrealized @ Report Date -0.5%
AIG AMERICAN INTERNA 0.1%
Value $1.692M Shares 19,777 Share Price $85.55 * Est. Cost/Share $36.57 Unrealized @ Report Date +117.9%
MTB MandT BANK CORP 0.1%
Value $1.649M Shares 8,184 Share Price $201.49 * Est. Cost/Share $131.26 Unrealized @ Report Date +44.8%
OKE ONEOK INC 0.1%
Value $1.641M Shares 22,320 Share Price $73.52 * Est. Cost/Share $68.54 Unrealized @ Report Date +2.8%
IBKR INTERACTIVE BROK 0.1%
Value $1.635M Shares 25,416 Share Price $64.33 * Est. Cost/Share $50.47 Unrealized @ Report Date +32.5%
EA ELECTRONIC ARTS 0.1%
Value $1.634M Shares 7,995 Share Price $204.38 Est. Cost/Share $124.72 Unrealized @ Report Date +61.7%
IR INGERSOLLRAND I 0.1%
Value $1.632M Shares 20,600 Share Price $79.22 Est. Cost/Share $62.65 Unrealized @ Report Date +26.0%
KEYS KEYSIGHT TEC 0.1%
Value $1.627M Shares 8,008 Share Price $203.17 * Est. Cost/Share $156.59 Unrealized @ Report Date +18.5%
PCAR PACCAR INC 0.1%
Value $1.626M Shares 14,850 Share Price $109.49 * Est. Cost/Share $103.86 Unrealized @ Report Date -2.5%
AWK AMERICAN WATER W 0.1%
Value $1.578M Shares 12,095 Share Price $130.47 * Est. Cost/Share $131.20 Unrealized @ Report Date +1.5%
SYK STRYKER CORP 0.1%
Value $1.573M Shares 4,476 Share Price $351.43 * Est. Cost/Share $268.76 Unrealized @ Report Date +35.2%
RBLX ROBLOX CORP A 0.1%
Value $1.566M Shares 19,330 Share Price $81.01 * Est. Cost/Share $52.46 Unrealized @ Report Date +102.4%
WBD WARNER BROS DISC 0.1%
Value $1.565M Shares 54,292 Share Price $28.83 * Est. Cost/Share $12.03 Unrealized @ Report Date +94.4%
DVN DEVON ENERGY CO 0.1%
Value $1.565M Shares 42,713 Share Price $36.64 * Est. Cost/Share $38.05 Unrealized @ Report Date -8.7%
FICO FAIR ISAAC CORP 0.1%
Value $1.555M Shares 920 Share Price $1690.22 Est. Cost/Share $1043.23 Unrealized @ Report Date +65.0%
NDAQ NASDAQ INC 0.1%
Value $1.555M Shares 16,010 Share Price $97.13 * Est. Cost/Share $53.85 Unrealized @ Report Date +66.6%
PRU PRUDENTL FINL 0.1%
Value $1.551M Shares 13,740 Share Price $112.88 * Est. Cost/Share $69.01 Unrealized @ Report Date +54.3%
NSC NORFOLK SOUTHERN 0.1%
Value $1.539M Shares 5,330 Share Price $288.74 Est. Cost/Share $173.00 Unrealized @ Report Date +66.8%
AME AMETEK INC 0.1%
Value $1.537M Shares 7,484 Share Price $205.37 * Est. Cost/Share $185.11 Unrealized @ Report Date +5.0%
MPWR MONOLITHIC POWER 0.1%
Value $1.532M Shares 1,690 Share Price $906.51 * Est. Cost/Share $624.99 Unrealized @ Report Date +53.7%
MKL MARKEL GROUP INC 0.1%
Value $1.526M Shares 710 Share Price $2149.30 * Est. Cost/Share $1707.20 Unrealized @ Report Date +18.7%
GEHC GE HEALTHCARE TE 0.1%
Value $1.519M Shares 18,516 Share Price $82.04 * Est. Cost/Share $76.85 Unrealized @ Report Date +1.4%
LUV SOUTHWEST AIR 0.1%
Value $1.504M Shares 36,394 Share Price $41.33 * Est. Cost/Share $33.65 Unrealized @ Report Date +3.4%
HIG HARTFORD INSURAN 0.1%
Value $1.492M Shares 10,830 Share Price $137.77 * Est. Cost/Share $40.07 Unrealized @ Report Date +228.4%
UPS UNITED PARCELB 0.1%
Value $1.49M Shares 15,023 Share Price $99.18 * Est. Cost/Share $105.15 Unrealized @ Report Date -11.8%
DGX QUEST DIAGNOSTIC 0.1%
Value $1.48M Shares 8,530 Share Price $173.51 * Est. Cost/Share $126.48 Unrealized @ Report Date +43.9%
ABNB AIRBNB INCA 0.1%
Value $1.47M Shares 10,831 Share Price $135.72 * Est. Cost/Share $124.53 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWI 0.1%
Value $1.466M Shares 16,780 Share Price $87.37 * Est. Cost/Share $64.87 Unrealized @ Report Date +37.6%
AJG ARTHUR J GALLAGH 0.1%
Value $1.456M Shares 5,628 Share Price $258.71 * Est. Cost/Share $182.23 Unrealized @ Report Date +45.0%
MAR MARRIOTT INTLA 0.1%
Value $1.446M Shares 4,660 Share Price $310.30 * Est. Cost/Share $126.05 Unrealized @ Report Date +126.3%
WCN WASTE CONNECTION 0.1%
Value $1.42M Shares 8,099 Share Price $175.33 Est. Cost/Share $179.41 Unrealized @ Report Date -3.7%
ACGL ARCH CAPITAL GRP 0.1%
Value $1.414M Shares 14,740 Share Price $95.93 * Est. Cost/Share $88.15 Unrealized @ Report Date +3.8%
CINF CINCINNATI FIN 0.1%
Value $1.414M Shares 8,657 Share Price $163.34 Est. Cost/Share $126.61 Unrealized @ Report Date +27.3%
NTRS NORTHERN TRUST 0.1%
Value $1.396M Shares 10,217 Share Price $136.64 * Est. Cost/Share $86.07 Unrealized @ Report Date +51.9%
EQT EQT CORP 0.1%
Value $1.395M Shares 26,021 Share Price $53.61 * Est. Cost/Share $46.19 Unrealized @ Report Date +21.5%
CI THE CIGNA GROUP 0.1%
Value $1.386M Shares 5,034 Share Price $275.33 Est. Cost/Share $279.23 Unrealized @ Report Date 0.0%
AEP AMERICAN ELECTRI 0.1%
Value $1.381M Shares 11,980 Share Price $115.28 * Est. Cost/Share $64.66 Unrealized @ Report Date +82.0%
DDOG DATADOG INCA 0.1%
Value $1.369M Shares 10,068 Share Price $135.98 * Est. Cost/Share $141.02 Unrealized @ Report Date +12.1%
REGN REGENERON PHARM 0.1%
Value $1.36M Shares 1,762 Share Price $771.85 * Est. Cost/Share $538.66 Unrealized @ Report Date +26.0%
SPG SIMON PROPERTY 0.1%
Value $1.355M Shares 7,319 Share Price $185.13 * Est. Cost/Share $108.55 Unrealized @ Report Date +65.8%
FTNT FORTINET INC 0.1%
Value $1.337M Shares 16,834 Share Price $79.42 * Est. Cost/Share $76.70 Unrealized @ Report Date +8.1%
LPLA LPL FINANCIAL HO 0.1%
Value $1.323M Shares 3,703 Share Price $357.28 Est. Cost/Share $329.48 Unrealized @ Report Date +7.3%
PWR QUANTA SERVICES 0.1%
Value $1.32M Shares 3,128 Share Price $421.99 * Est. Cost/Share $353.85 Unrealized @ Report Date +24.1%
DOV DOVER CORP 0.1%
Value $1.313M Shares 6,723 Share Price $195.30 * Est. Cost/Share $104.85 Unrealized @ Report Date +73.4%
UAL UNITED AIRLINES 0.1%
Value $1.297M Shares 11,600 Share Price $111.81 * Est. Cost/Share $48.59 Unrealized @ Report Date +108.0%
KR KROGER CO 0.1%
Value $1.282M Shares 20,514 Share Price $62.49 * Est. Cost/Share $31.66 Unrealized @ Report Date +106.0%
TEAM ATLASSIAN CORPA 0.1%
Value $1.28M Shares 7,896 Share Price $162.11 * Est. Cost/Share $182.22 Unrealized @ Report Date -13.9%
KKR KKR and CO INC 0.1%
Value $1.276M Shares 10,006 Share Price $127.52 * Est. Cost/Share $145.82 Unrealized @ Report Date -14.8%
MDB MONGODB INC 0.1%
Value $1.254M Shares 2,987 Share Price $419.82 * Est. Cost/Share $206.31 Unrealized @ Report Date +76.4%
NKE NIKE INC CL B 0.1%
Value $1.228M Shares 19,273 Share Price $63.72 Est. Cost/Share $77.47 Unrealized @ Report Date -16.2%
EXC EXELON CORP 0.1%
Value $1.21M Shares 27,760 Share Price $43.59 * Est. Cost/Share $36.20 Unrealized @ Report Date +25.6%
LH LABCORP HOLDINGS 0.1%
Value $1.209M Shares 4,820 Share Price $250.83 * Est. Cost/Share $222.01 Unrealized @ Report Date +19.4%
AMT AMERICAN TOWER C 0.1%
Value $1.198M Shares 6,821 Share Price $175.63 * Est. Cost/Share $124.41 Unrealized @ Report Date +44.9%
A AGILENT TECH INC 0.1%
Value $1.196M Shares 8,793 Share Price $136.02 * Est. Cost/Share $116.28 Unrealized @ Report Date +23.6%
CNC CENTENE CORP 0.1%
Value $1.195M Shares 29,045 Share Price $41.14 * Est. Cost/Share $44.58 Unrealized @ Report Date -16.0%
CBRE CBRE GROUP INCA 0.1%
Value $1.185M Shares 7,370 Share Price $160.79 * Est. Cost/Share $97.61 Unrealized @ Report Date +61.1%
ALNY ALNYLAM PHARMACE 0.1%
Value $1.181M Shares 2,970 Share Price $397.64 * Est. Cost/Share $262.09 Unrealized @ Report Date +68.9%
INSM INSMED INC 0.1%
Value $1.179M Shares 6,774 Share Price $174.05 * Est. Cost/Share $87.43 Unrealized @ Report Date +108.7%
EW EDWARDS LIFE 0.1%
Value $1.175M Shares 13,783 Share Price $85.25 * Est. Cost/Share $78.06 Unrealized @ Report Date +5.1%
BRO BROWN and BROWN 0.1%
Value $1.166M Shares 14,628 Share Price $79.71 * Est. Cost/Share $63.58 Unrealized @ Report Date +31.1%
— CAP IMPACT 45 06/15/26 0.1%
Value $1.163M Shares 1,160,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $1.163M Shares 2,898 Share Price $401.31 * Est. Cost/Share $459.81 Unrealized @ Report Date -9.9%
STT STATE ST CORP 0.1%
Value $1.16M Shares 8,990 Share Price $129.03 * Est. Cost/Share $63.02 Unrealized @ Report Date +88.8%
IDXX IDEXX LABS 0.1%
Value $1.15M Shares 1,700 Share Price $676.47 Est. Cost/Share $303.46 Unrealized @ Report Date +124.4%
VRSN VERISIGN INC 0.1%
Value $1.145M Shares 4,711 Share Price $243.05 * Est. Cost/Share $220.38 Unrealized @ Report Date +13.8%
EL ESTEE LAUDER 0.1%
Value $1.137M Shares 10,860 Share Price $104.70 * Est. Cost/Share $106.46 Unrealized @ Report Date -9.1%
CSX CSX CORP 0.1%
Value $1.074M Shares 29,639 Share Price $36.24 Est. Cost/Share $30.50 Unrealized @ Report Date +17.0%
ED CONS EDISON INC 0.1%
Value $1.055M Shares 10,621 Share Price $99.33 Est. Cost/Share $66.09 Unrealized @ Report Date +49.5%
ZS ZSCALER INC 0.1%
Value $1.05M Shares 4,667 Share Price $224.98 * Est. Cost/Share $222.77 Unrealized @ Report Date +26.7%
NUE NUCOR CORP 0.1%
Value $1.046M Shares 6,410 Share Price $163.18 * Est. Cost/Share $136.57 Unrealized @ Report Date +9.7%
DELL DELL TECHNC 0.1%
Value $1.037M Shares 8,240 Share Price $125.85 * Est. Cost/Share $120.95 Unrealized @ Report Date +16.4%
WRB WR BERKLEY CORP 0.1%
Value $1.033M Shares 14,737 Share Price $70.10 * Est. Cost/Share $39.56 Unrealized @ Report Date +83.9%
MSCI MSCI INC 0.1%
Value $1.031M Shares 1,797 Share Price $573.73 * Est. Cost/Share $310.56 Unrealized @ Report Date +80.3%
SNDK SANDISK CORP 0.1%
Value $1.016M Shares 4,279 Share Price $237.44 * Est. Cost/Share $49.67 Unrealized @ Report Date +303.2%
ADSK AUTODESK INC 0.1%
Value $1.012M Shares 3,420 Share Price $295.91 * Est. Cost/Share $285.70 Unrealized @ Report Date +5.9%
PYPL PAYPAL HOLDINGS 0.1%
Value $1.006M Shares 17,240 Share Price $58.35 * Est. Cost/Share $79.63 Unrealized @ Report Date -18.6%
KHC KRAFT HEINZ CO/T 0.1%
Value $1.006M Shares 41,467 Share Price $24.26 Est. Cost/Share $28.87 Unrealized @ Report Date -14.7%
D DOMINION ENERGY 0.1%
Value $1.006M Shares 17,170 Share Price $58.59 Est. Cost/Share $54.04 Unrealized @ Report Date +10.6%
RF REGIONS FINANCIA 0.1%
Value $1.001M Shares 36,930 Share Price $27.11 * Est. Cost/Share $14.20 Unrealized @ Report Date +78.7%
DOW DOW INC 0.1%
Value $997K Shares 42,627 Share Price $23.39 * Est. Cost/Share $26.01 Unrealized @ Report Date -12.4%
DHI DR HORTON INC 0.1%
Value $994K Shares 6,900 Share Price $144.06 * Est. Cost/Share $115.00 Unrealized @ Report Date +32.2%
FANG DIAMONDBACK ENER 0.1%
Value $992K Shares 6,599 Share Price $150.33 * Est. Cost/Share $157.49 Unrealized @ Report Date -6.6%
SBUX STARBUCKS CORP 0.1%
Value $970K Shares 11,516 Share Price $84.23 Est. Cost/Share $57.42 Unrealized @ Report Date +46.4%
FWONK LIBERTY MEDIA CO 0.1%
Value $956K Shares 9,701 Share Price $98.55 Est. Cost/Share $95.09 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.1%
Value $949K Shares 13,608 Share Price $69.74 * Est. Cost/Share $30.22 Unrealized @ Report Date +89.7%
DLR DIGITAL REALTY 0.1%
Value $938K Shares 6,060 Share Price $154.79 * Est. Cost/Share $118.47 Unrealized @ Report Date +37.7%
TER TERADYNE INC 0.1%
Value $937K Shares 4,839 Share Price $193.64 * Est. Cost/Share $136.84 Unrealized @ Report Date +25.3%
ATI ATI INC 0.1%
Value $932K Shares 8,120 Share Price $114.78 * Est. Cost/Share $24.91 Unrealized @ Report Date +291.2%
CMG CHIPOTLE MEXICAN 0.1%
Value $928K Shares 25,068 Share Price $37.02 * Est. Cost/Share $54.71 Unrealized @ Report Date -33.9%
FISV FISERV INC 0.1%
Value $925K Shares 13,764 Share Price $67.20 * Est. Cost/Share $84.71 Unrealized @ Report Date -1.0%
ODFL OLD DOMINION FRT 0.1%
Value $925K Shares 5,900 Share Price $156.78 * Est. Cost/Share $140.15 Unrealized @ Report Date +2.2%
VLTO VERALTO CORP 0.1%
Value $923K Shares 9,249 Share Price $99.79 Est. Cost/Share $80.33 Unrealized @ Report Date +25.8%
EXPE EXPEDIA GROUP IN 0.1%
Value $922K Shares 3,256 Share Price $283.17 * Est. Cost/Share $184.83 Unrealized @ Report Date +33.6%
TMUS TMOBILE US INC 0.1%
Value $919K Shares 4,527 Share Price $203.00 * Est. Cost/Share $147.14 Unrealized @ Report Date +43.6%
FIX COMFORT SYSTEMS 0.1%
Value $915K Shares 980 Share Price $933.67 Est. Cost/Share $422.95 Unrealized @ Report Date +118.2%
OMC OMNICOM GROUP 0.1%
Value $914K Shares 11,320 Share Price $80.74 * Est. Cost/Share $65.59 Unrealized @ Report Date +15.5%
BEN FRANKLIN RES INC 0.1%
Value $911K Shares 38,148 Share Price $23.88 * Est. Cost/Share $20.51 Unrealized @ Report Date +10.5%
SANM SANMINA CORP 0.1%
Value $907K Shares 6,046 Share Price $150.02 Est. Cost/Share $29.36 Unrealized @ Report Date +402.7%
URI UNITED RENTALS 0.1%
Value $906K Shares 1,120 Share Price $808.93 * Est. Cost/Share $267.43 Unrealized @ Report Date +224.2%
WTW WILLIS TOWERS WA 0.1%
Value $896K Shares 2,726 Share Price $328.69 Est. Cost/Share $310.81 Unrealized @ Report Date +5.0%
SOFI SOFI TECHNOLOGIE 0.1%
Value $891K Shares 34,027 Share Price $26.19 * Est. Cost/Share $15.79 Unrealized @ Report Date +76.5%
CARR CARRIER GLOB 0.1%
Value $890K Shares 16,841 Share Price $52.85 * Est. Cost/Share $35.26 Unrealized @ Report Date +57.5%
VST VISTRA CORP 0.1%
Value $885K Shares 5,486 Share Price $161.32 * Est. Cost/Share $147.45 Unrealized @ Report Date +23.4%
SPXC SPX TECHNOLOGIES 0.1%
Value $883K Shares 4,416 Share Price $199.95 Est. Cost/Share $55.22 Unrealized @ Report Date —
NRG NRG ENERGY 0.1%
Value $874K Shares 5,488 Share Price $159.26 * Est. Cost/Share $91.23 Unrealized @ Report Date +81.2%
EIX EDISON INTL 0.1%
Value $871K Shares 14,514 Share Price $60.01 * Est. Cost/Share $47.63 Unrealized @ Report Date +20.4%
FITB FIFTH THIRD BANC 0.1%
Value $865K Shares 18,470 Share Price $46.83 * Est. Cost/Share $26.04 Unrealized @ Report Date +67.7%
HUM HUMANA INC 0.1%
Value $864K Shares 3,375 Share Price $256.00 * Est. Cost/Share $294.10 Unrealized @ Report Date -11.1%
TTD TRADE DESK INCA 0.1%
Value $861K Shares 22,683 Share Price $37.96 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANC 0.1%
Value $845K Shares 48,680 Share Price $17.36 * Est. Cost/Share $11.71 Unrealized @ Report Date +39.1%
PFG PRINCIPAL FINL 0.0%
Value $844K Shares 9,570 Share Price $88.19 * Est. Cost/Share $72.69 Unrealized @ Report Date +15.4%
CRDO CREDO TECHNOLOGY 0.0%
Value $840K Shares 5,837 Share Price $143.91 * Est. Cost/Share $58.88 Unrealized @ Report Date +161.2%
SYF SYNCHRONY FINANC 0.0%
Value $830K Shares 9,950 Share Price $83.42 * Est. Cost/Share $30.33 Unrealized @ Report Date +151.6%
STLD STEEL DYNAMICS 0.0%
Value $830K Shares 4,900 Share Price $169.39 * Est. Cost/Share $127.60 Unrealized @ Report Date +24.1%
NTRA NATERA INC 0.0%
Value $829K Shares 3,620 Share Price $229.01 * Est. Cost/Share $145.66 Unrealized @ Report Date +43.2%
FERG FERGUSON ENTERPR 0.0%
Value $828K Shares 3,720 Share Price $222.58 * Est. Cost/Share $194.48 Unrealized @ Report Date +22.4%
CPRT COPART INC 0.0%
Value $809K Shares 20,652 Share Price $39.17 * Est. Cost/Share $40.16 Unrealized @ Report Date +3.3%
TPL TEXAS PACIFIC LA 0.0%
Value $805K Shares 2,802 Share Price $287.29 * Est. Cost/Share $327.83 Unrealized @ Report Date -7.0%
FTAI FTAI AVIATION LT 0.0%
Value $805K Shares 4,090 Share Price $196.82 * Est. Cost/Share $125.17 Unrealized @ Report Date +36.0%
ETR ENTERGY CORP 0.0%
Value $801K Shares 8,670 Share Price $92.39 * Est. Cost/Share $75.05 Unrealized @ Report Date +26.0%
CIEN CIENA CORP 0.0%
Value $797K Shares 3,410 Share Price $233.72 * Est. Cost/Share $104.36 Unrealized @ Report Date +85.9%
QXO QXO INC 0.0%
Value $796K Shares 41,245 Share Price $19.30 Est. Cost/Share $17.90 Unrealized @ Report Date +7.1%
LYV LIVE NATION ENTE 0.0%
Value $792K Shares 5,560 Share Price $142.45 Est. Cost/Share $129.20 Unrealized @ Report Date +11.2%
REXR REXFORD INDUSTRI 0.0%
Value $792K Shares 20,460 Share Price $38.71 Est. Cost/Share $36.71 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $789K Shares 22,540 Share Price $35.00 * Est. Cost/Share $24.59 Unrealized @ Report Date +45.7%
NXT NEXTRACKERCL A 0.0%
Value $788K Shares 9,050 Share Price $87.07 * Est. Cost/Share $36.62 Unrealized @ Report Date +147.6%
CVCO CAVCO INDUSTRIES 0.0%
Value $786K Shares 1,330 Share Price $590.98 * Est. Cost/Share $171.94 Unrealized @ Report Date +229.5%
UGI UGI CORP 0.0%
Value $786K Shares 21,010 Share Price $37.41 * Est. Cost/Share $25.95 Unrealized @ Report Date +36.5%
CCI CROWN CASTLE INC 0.0%
Value $775K Shares 8,721 Share Price $88.87 * Est. Cost/Share $95.76 Unrealized @ Report Date -4.9%
CRS CARPENTER TECH 0.0%
Value $775K Shares 2,460 Share Price $315.04 * Est. Cost/Share $48.50 Unrealized @ Report Date +519.8%
AXON AXON ENTERPRISE 0.0%
Value $772K Shares 1,360 Share Price $567.65 * Est. Cost/Share $494.31 Unrealized @ Report Date +25.5%
HUBB HUBBELL INC 0.0%
Value $767K Shares 1,726 Share Price $444.38 Est. Cost/Share $434.95 Unrealized @ Report Date +0.5%
MTD METTLERTOLEDO 0.0%
Value $767K Shares 550 Share Price $1394.55 Est. Cost/Share $1039.21 Unrealized @ Report Date +34.4%
IDCC INTERDIGITAL INC 0.0%
Value $764K Shares 2,400 Share Price $318.33 * Est. Cost/Share $67.52 Unrealized @ Report Date +423.6%
EME EMCOR GROUP INC 0.0%
Value $759K Shares 1,240 Share Price $612.10 * Est. Cost/Share $463.37 Unrealized @ Report Date +39.7%
AMP AMERIPRISE FINAN 0.0%
Value $755K Shares 1,540 Share Price $490.26 * Est. Cost/Share $257.39 Unrealized @ Report Date +84.1%
CFG CITIZENS FINANCI 0.0%
Value $749K Shares 12,820 Share Price $58.42 * Est. Cost/Share $25.50 Unrealized @ Report Date +110.1%
KEY KEYCORP 0.0%
Value $746K Shares 36,140 Share Price $20.64 * Est. Cost/Share $11.80 Unrealized @ Report Date +56.7%
ECL ECOLAB INC 0.0%
Value $746K Shares 2,840 Share Price $262.68 Est. Cost/Share $191.22 Unrealized @ Report Date +39.0%
VTR VENTAS INC 0.0%
Value $744K Shares 9,610 Share Price $77.42 * Est. Cost/Share $37.75 Unrealized @ Report Date +98.6%
BCPC BALCHEM CORP 0.0%
Value $742K Shares 4,840 Share Price $153.31 Est. Cost/Share $92.13 Unrealized @ Report Date +64.7%
HPE HEWLETT PACKA 0.0%
Value $724K Shares 30,160 Share Price $24.01 * Est. Cost/Share $14.53 Unrealized @ Report Date +61.3%
APD AIR PRODS and CHEM 0.0%
Value $723K Shares 2,925 Share Price $247.18 Est. Cost/Share $253.70 Unrealized @ Report Date -0.8%
FTV FORTIVE CORP 0.0%
Value $716K Shares 12,961 Share Price $55.24 * Est. Cost/Share $51.86 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $710K Shares 9,530 Share Price $74.50 Est. Cost/Share $62.52 Unrealized @ Report Date +16.9%
TPR TAPESTRY INC 0.0%
Value $708K Shares 5,540 Share Price $127.80 * Est. Cost/Share $53.51 Unrealized @ Report Date +113.1%
HPQ HP INC 0.0%
Value $697K Shares 31,280 Share Price $22.28 * Est. Cost/Share $22.25 Unrealized @ Report Date +13.5%
LITE LUMENTUM HOL 0.0%
Value $697K Shares 1,890 Share Price $368.78 * Est. Cost/Share $124.70 Unrealized @ Report Date +106.0%
WST WEST PHARMACEUT 0.0%
Value $695K Shares 2,525 Share Price $275.25 Est. Cost/Share $256.26 Unrealized @ Report Date +6.7%
RKT ROCKET COS INCA 0.0%
Value $692K Shares 35,758 Share Price $19.35 * Est. Cost/Share $17.68 Unrealized @ Report Date +1.1%
KDP KEURIG DR PEPPER 0.0%
Value $690K Shares 24,618 Share Price $28.03 * Est. Cost/Share $29.36 Unrealized @ Report Date -7.2%
SW SMURFIT WESTROCK 0.0%
Value $689K Shares 17,810 Share Price $38.69 Est. Cost/Share $45.89 Unrealized @ Report Date -16.9%
INCY INCYTE CORP 0.0%
Value $689K Shares 6,980 Share Price $98.71 Est. Cost/Share $67.69 Unrealized @ Report Date +42.9%
HEI/A HEICO CORPA 0.0%
Value $687K Shares 2,720 Share Price $252.57 * Est. Cost/Share $246.96 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $677K Shares 3,600 Share Price $188.06 Est. Cost/Share $178.76 Unrealized @ Report Date +5.2%
UTHR UNITED THERAPEUT 0.0%
Value $672K Shares 1,380 Share Price $486.96 * Est. Cost/Share $367.56 Unrealized @ Report Date +26.7%
APTV APTIV PLC 0.0%
Value $670K Shares 8,810 Share Price $76.05 * Est. Cost/Share $61.22 Unrealized @ Report Date +31.1%
ZM ZOOM COMMUNICATI 0.0%
Value $668K Shares 7,738 Share Price $86.33 * Est. Cost/Share $81.62 Unrealized @ Report Date +3.1%
XEL XCEL ENERGY INC 0.0%
Value $666K Shares 9,014 Share Price $73.89 * Est. Cost/Share $49.31 Unrealized @ Report Date +58.8%
PIPR PIPER SANDLER CO 0.0%
Value $652K Shares 1,920 Share Price $339.58 Est. Cost/Share $68.20 Unrealized @ Report Date +395.3%
ALAB ASTERA LABS INC 0.0%
Value $651K Shares 3,911 Share Price $166.45 Est. Cost/Share $79.01 Unrealized @ Report Date +111.7%
OSIS OSI SYSTEMS INC 0.0%
Value $650K Shares 2,550 Share Price $254.90 * Est. Cost/Share $81.40 Unrealized @ Report Date +220.9%
WAB WABTEC CORP 0.0%
Value $645K Shares 3,020 Share Price $213.58 * Est. Cost/Share $98.11 Unrealized @ Report Date +109.3%
ACA ARCOSA INC 0.0%
Value $644K Shares 6,060 Share Price $106.27 * Est. Cost/Share $36.03 Unrealized @ Report Date +180.0%
BDX BECTON DICKINSON 0.0%
Value $644K Shares 3,317 Share Price $194.15 * Est. Cost/Share $193.00 Unrealized @ Report Date -1.8%
BRC BRADY CORP A 0.0%
Value $633K Shares 8,080 Share Price $78.34 Est. Cost/Share $45.37 Unrealized @ Report Date +70.1%
WAT WATERS CORP 0.0%
Value $625K Shares 1,646 Share Price $379.71 * Est. Cost/Share $285.00 Unrealized @ Report Date +29.1%
WSM WILLIAMSSONOMA 0.0%
Value $625K Shares 3,500 Share Price $178.57 * Est. Cost/Share $156.19 Unrealized @ Report Date +19.9%
PLXS PLEXUS CORP 0.0%
Value $625K Shares 4,250 Share Price $147.06 Est. Cost/Share $57.74 Unrealized @ Report Date +153.9%
NTAP NETAPP INC 0.0%
Value $621K Shares 5,800 Share Price $107.07 * Est. Cost/Share $77.07 Unrealized @ Report Date +47.4%
PTC PTC INC 0.0%
Value $620K Shares 3,560 Share Price $174.16 * Est. Cost/Share $183.06 Unrealized @ Report Date +1.5%
EVRG EVERGY INC 0.0%
Value $620K Shares 8,550 Share Price $72.51 * Est. Cost/Share $68.35 Unrealized @ Report Date +10.4%
KVUE KENVUE INC 0.0%
Value $618K Shares 35,821 Share Price $17.25 * Est. Cost/Share $18.83 Unrealized @ Report Date -13.6%
WTRG ESSENTIAL UTILIT 0.0%
Value $613K Shares 15,970 Share Price $38.38 * Est. Cost/Share $38.81 Unrealized @ Report Date +1.4%
BIIB BIOGEN INC 0.0%
Value $607K Shares 3,450 Share Price $175.94 * Est. Cost/Share $196.77 Unrealized @ Report Date -17.0%
CHD CHURCH and DWIGHT 0.0%
Value $604K Shares 7,206 Share Price $83.82 Est. Cost/Share $82.42 Unrealized @ Report Date +3.5%
PSTG PURE STORAGEA 0.0%
Value $604K Shares 9,020 Share Price $66.96 * Est. Cost/Share $55.69 Unrealized @ Report Date +50.0%
O REALTY INCOME 0.0%
Value $604K Shares 10,720 Share Price $56.34 Est. Cost/Share $54.02 Unrealized @ Report Date +6.2%
FELE FRANKLIN ELEC CO 0.0%
Value $602K Shares 6,300 Share Price $95.56 Est. Cost/Share $45.85 Unrealized @ Report Date +107.4%
DY DYCOM INDS 0.0%
Value $601K Shares 1,780 Share Price $337.64 * Est. Cost/Share $96.13 Unrealized @ Report Date +228.0%
GIS GENERAL MILLS IN 0.0%
Value $595K Shares 12,805 Share Price $46.47 * Est. Cost/Share $49.92 Unrealized @ Report Date -4.9%
ZTS ZOETIS INC 0.0%
Value $592K Shares 4,707 Share Price $125.77 * Est. Cost/Share $120.61 Unrealized @ Report Date +8.0%
CMA COMERICA INC 0.0%
Value $589K Shares 6,780 Share Price $86.87 * Est. Cost/Share $50.61 Unrealized @ Report Date +58.1%
EG EVEREST GROUP LT 0.0%
Value $588K Shares 1,734 Share Price $339.10 * Est. Cost/Share $315.52 Unrealized @ Report Date +4.7%
ADM ARCHERDANIELS 0.0%
Value $584K Shares 10,159 Share Price $57.49 * Est. Cost/Share $67.41 Unrealized @ Report Date -11.8%
JBL JABIL INC 0.0%
Value $584K Shares 2,560 Share Price $228.13 * Est. Cost/Share $134.71 Unrealized @ Report Date +58.3%
AEIS ADV ENERGY INDS 0.0%
Value $582K Shares 2,780 Share Price $209.35 * Est. Cost/Share $47.67 Unrealized @ Report Date +326.8%
LFUS LITTELFUSE INC 0.0%
Value $579K Shares 2,290 Share Price $252.84 Est. Cost/Share $197.22 Unrealized @ Report Date +29.1%
BR BROADRIDGE FINL 0.0%
Value $579K Shares 2,596 Share Price $223.04 Est. Cost/Share $126.86 Unrealized @ Report Date +79.2%
GVA GRANITE CONSTR 0.0%
Value $578K Shares 5,010 Share Price $115.37 * Est. Cost/Share $32.72 Unrealized @ Report Date +228.4%
AVY AVERY DENNISON 0.0%
Value $575K Shares 3,161 Share Price $181.90 * Est. Cost/Share $172.71 Unrealized @ Report Date -0.2%
L LOEWS CORP 0.0%
Value $573K Shares 5,440 Share Price $105.33 * Est. Cost/Share $47.73 Unrealized @ Report Date +116.2%
CCL CARNIVAL CORP 0.0%
Value $573K Shares 18,750 Share Price $30.56 * Est. Cost/Share $23.40 Unrealized @ Report Date +19.1%
FORM FORMFACTOR INC 0.0%
Value $570K Shares 10,210 Share Price $55.83 * Est. Cost/Share $15.08 Unrealized @ Report Date +234.2%
NAVN NAVAN INCCL A 0.0%
Value $568K Shares 33,284 Share Price $17.07 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS I 0.0%
Value $567K Shares 32,764 Share Price $17.31 Est. Cost/Share $21.09 Unrealized @ Report Date -16.4%
EXAS EXACT SCIENCES 0.0%
Value $563K Shares 5,540 Share Price $101.62 * Est. Cost/Share $62.23 Unrealized @ Report Date +29.0%
BG BUNGE GLOBAL SA 0.0%
Value $563K Shares 6,321 Share Price $89.07 * Est. Cost/Share $85.34 Unrealized @ Report Date +7.6%
JXN JACKSON FIA 0.0%
Value $562K Shares 5,270 Share Price $106.64 * Est. Cost/Share $31.76 Unrealized @ Report Date +211.5%
DTE DTE ENERGY CO 0.0%
Value $555K Shares 4,300 Share Price $129.07 * Est. Cost/Share $80.64 Unrealized @ Report Date +67.2%
FOX FOX CORP B 0.0%
Value $555K Shares 8,540 Share Price $64.99 * Est. Cost/Share $27.37 Unrealized @ Report Date +113.3%
SYY SYSCO CORP 0.0%
Value $552K Shares 7,490 Share Price $73.70 * Est. Cost/Share $56.68 Unrealized @ Report Date +33.2%
SUI SUN COMMUNITIES 0.0%
Value $550K Shares 4,437 Share Price $123.96 Est. Cost/Share $128.92 Unrealized @ Report Date —
MCHP MICROCHIP TECH 0.0%
Value $549K Shares 8,616 Share Price $63.72 * Est. Cost/Share $63.81 Unrealized @ Report Date -3.8%
SWX SOUTHWEST GAS HO 0.0%
Value $548K Shares 6,850 Share Price $80.00 Est. Cost/Share $74.31 Unrealized @ Report Date +7.8%
NVT NVENT ELECTRIC 0.0%
Value $546K Shares 5,350 Share Price $102.06 Est. Cost/Share $70.15 Unrealized @ Report Date +47.7%
BE BLOOM ENERGY CA 0.0%
Value $545K Shares 6,269 Share Price $86.94 * Est. Cost/Share $53.63 Unrealized @ Report Date +95.9%
ILMN ILLUMINA INC 0.0%
Value $544K Shares 4,150 Share Price $131.08 * Est. Cost/Share $133.76 Unrealized @ Report Date -12.2%
GDDY GODADDY INCA 0.0%
Value $539K Shares 4,345 Share Price $124.05 * Est. Cost/Share $129.40 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTER 0.0%
Value $539K Shares 7,160 Share Price $75.28 * Est. Cost/Share $20.96 Unrealized @ Report Date +237.5%
AFRM AFFIRM HOLDINGS 0.0%
Value $538K Shares 7,230 Share Price $74.41 * Est. Cost/Share $55.59 Unrealized @ Report Date +29.5%
IONS IONIS PHARMACEUT 0.0%
Value $536K Shares 6,770 Share Price $79.17 * Est. Cost/Share $37.38 Unrealized @ Report Date +101.4%
DLTR DOLLAR TREE INC 0.0%
Value $536K Shares 4,360 Share Price $122.94 * Est. Cost/Share $86.31 Unrealized @ Report Date +24.1%
FAST FASTENAL CO 0.0%
Value $536K Shares 13,360 Share Price $40.12 * Est. Cost/Share $31.69 Unrealized @ Report Date +32.6%
PHM PULTEGROUP INC 0.0%
Value $531K Shares 4,530 Share Price $117.22 * Est. Cost/Share $100.20 Unrealized @ Report Date +22.2%
COO COOPER COS INC 0.0%
Value $529K Shares 6,454 Share Price $81.96 * Est. Cost/Share $86.16 Unrealized @ Report Date -13.1%
EFX EQUIFAX INC 0.0%
Value $527K Shares 2,430 Share Price $216.87 Est. Cost/Share $254.04 Unrealized @ Report Date -13.9%
SGI SOMNIGROUP INTER 0.0%
Value $526K Shares 5,890 Share Price $89.30 * Est. Cost/Share $55.79 Unrealized @ Report Date +56.6%
KFY KORN FERRY 0.0%
Value $526K Shares 7,970 Share Price $66.00 Est. Cost/Share $37.95 Unrealized @ Report Date +76.2%
PNW PINNACLE WEST 0.0%
Value $524K Shares 5,911 Share Price $88.65 Est. Cost/Share $87.24 Unrealized @ Report Date +2.3%
PKG PACKAGING CORP 0.0%
Value $522K Shares 2,530 Share Price $206.32 Est. Cost/Share $212.09 Unrealized @ Report Date -4.6%
U UNITY SOFTWARE I 0.0%
Value $521K Shares 11,790 Share Price $44.19 * Est. Cost/Share $22.24 Unrealized @ Report Date +83.3%
TKO TKO GROUP HOLDIN 0.0%
Value $520K Shares 2,490 Share Price $208.84 * Est. Cost/Share $128.97 Unrealized @ Report Date +50.2%
AM ANTERO MIDSTREAM 0.0%
Value $519K Shares 29,168 Share Price $17.79 Est. Cost/Share $15.75 Unrealized @ Report Date +12.7%
IP INTL PAPER CO 0.0%
Value $518K Shares 13,162 Share Price $39.36 * Est. Cost/Share $45.06 Unrealized @ Report Date -9.4%
WY WEYERHAEUSER CO 0.0%
Value $516K Shares 21,764 Share Price $23.71 * Est. Cost/Share $25.21 Unrealized @ Report Date -8.8%
TSCO TRACTOR SUPPLY 0.0%
Value $515K Shares 10,300 Share Price $50.00 * Est. Cost/Share $50.81 Unrealized @ Report Date +5.7%
FSS FED SIGNAL CORP 0.0%
Value $515K Shares 4,740 Share Price $108.65 * Est. Cost/Share $60.81 Unrealized @ Report Date +88.1%
TLN TALEN ENERGY COR 0.0%
Value $514K Shares 1,370 Share Price $375.18 * Est. Cost/Share $195.05 Unrealized @ Report Date +99.3%
SCI SERVICE CORP INT 0.0%
Value $513K Shares 6,584 Share Price $77.92 * Est. Cost/Share $79.79 Unrealized @ Report Date +0.3%
W WAYFAIR INC A 0.0%
Value $511K Shares 5,090 Share Price $100.39 * Est. Cost/Share $37.33 Unrealized @ Report Date +157.6%
RBA RB GLOBAL INC 0.0%
Value $509K Shares 4,950 Share Price $102.83 Est. Cost/Share $89.47 Unrealized @ Report Date +13.5%
IQV IQVIA HOLDINGS I 0.0%
Value $506K Shares 2,245 Share Price $225.39 * Est. Cost/Share $181.84 Unrealized @ Report Date +19.7%
GEN GEN DIGITAL INC 0.0%
Value $504K Shares 18,545 Share Price $27.18 Est. Cost/Share $24.93 Unrealized @ Report Date +7.7%
RMD RESMED INC 0.0%
Value $503K Shares 2,090 Share Price $240.67 * Est. Cost/Share $187.27 Unrealized @ Report Date +36.4%
MMSI MERIT MEDICAL 0.0%
Value $502K Shares 5,690 Share Price $88.22 * Est. Cost/Share $49.80 Unrealized @ Report Date +70.9%
NDSN NORDSON CORP 0.0%
Value $502K Shares 2,090 Share Price $240.19 * Est. Cost/Share $215.19 Unrealized @ Report Date +8.9%
USFD US FOODS HOLDING 0.0%
Value $502K Shares 6,670 Share Price $75.26 Est. Cost/Share $65.62 Unrealized @ Report Date +14.4%
RIVN RIVIAN AUTOMOTA 0.0%
Value $501K Shares 25,410 Share Price $19.72 * Est. Cost/Share $11.51 Unrealized @ Report Date +37.9%
AWI ARMSTRONG WORLD 0.0%
Value $497K Shares 2,600 Share Price $191.15 Est. Cost/Share $122.34 Unrealized @ Report Date +55.9%
DECK DECKERS OUTDOOR 0.0%
Value $495K Shares 4,779 Share Price $103.58 * Est. Cost/Share $169.75 Unrealized @ Report Date -44.8%
MTZ MASTEC INC 0.0%
Value $493K Shares 2,270 Share Price $217.18 * Est. Cost/Share $144.03 Unrealized @ Report Date +45.7%
BALL BALL CORP 0.0%
Value $493K Shares 9,299 Share Price $53.02 * Est. Cost/Share $59.48 Unrealized @ Report Date -17.5%
FTI TECHNIPFMC PLC 0.0%
Value $493K Shares 11,055 Share Price $44.60 * Est. Cost/Share $42.20 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STOR 0.0%
Value $492K Shares 3,779 Share Price $130.19 * Est. Cost/Share $125.83 Unrealized @ Report Date +7.3%
CRBG COREBRIDGE FINAN 0.0%
Value $490K Shares 16,250 Share Price $30.15 Est. Cost/Share $29.82 Unrealized @ Report Date +2.4%
ANDE ANDERSONS INC 0.0%
Value $487K Shares 9,150 Share Price $53.22 * Est. Cost/Share $23.22 Unrealized @ Report Date +109.9%
TGT TARGET CORP 0.0%
Value $486K Shares 4,974 Share Price $97.71 * Est. Cost/Share $88.61 Unrealized @ Report Date +3.4%
TWLO TWILIO INC A 0.0%
Value $482K Shares 3,392 Share Price $142.10 * Est. Cost/Share $91.39 Unrealized @ Report Date +35.5%
ROKU ROKU INC 0.0%
Value $476K Shares 4,390 Share Price $108.43 * Est. Cost/Share $75.79 Unrealized @ Report Date +33.9%
MLM MARTIN MAR MTLS 0.0%
Value $473K Shares 760 Share Price $622.37 Est. Cost/Share $563.61 Unrealized @ Report Date +10.2%
CRVL CORVEL CORP 0.0%
Value $473K Shares 6,990 Share Price $67.67 * Est. Cost/Share $82.86 Unrealized @ Report Date -12.6%
OVV OVINTIV INC 0.0%
Value $472K Shares 12,032 Share Price $39.23 Est. Cost/Share $41.42 Unrealized @ Report Date -6.4%
GL GLOBE LIFE INC 0.0%
Value $471K Shares 3,370 Share Price $139.76 * Est. Cost/Share $95.46 Unrealized @ Report Date +41.9%
ARE ALEXANDRIA REAL 0.0%
Value $467K Shares 9,540 Share Price $48.95 * Est. Cost/Share $70.79 Unrealized @ Report Date -18.0%
TOST TOAST INCA 0.0%
Value $464K Shares 13,080 Share Price $35.47 Est. Cost/Share $35.27 Unrealized @ Report Date +2.2%
JBTM JBT MAREL CORP 0.0%
Value $463K Shares 3,075 Share Price $150.57 * Est. Cost/Share $91.00 Unrealized @ Report Date +54.9%
EQH EQUITABLE HOLDIN 0.0%
Value $463K Shares 9,710 Share Price $47.68 Est. Cost/Share $45.08 Unrealized @ Report Date +4.8%
ASTS AST SPACEMOBILE 0.0%
Value $462K Shares 6,356 Share Price $72.69 Est. Cost/Share $41.80 Unrealized @ Report Date +70.7%
MEDP MEDPACE HOLDINGS 0.0%
Value $461K Shares 820 Share Price $562.20 Est. Cost/Share $339.14 Unrealized @ Report Date +67.4%
IRTC IRHYTHM TECHNOLO 0.0%
Value $460K Shares 2,590 Share Price $177.61 Est. Cost/Share $129.23 Unrealized @ Report Date +37.1%
APG API GROUP CORP 0.0%
Value $460K Shares 12,030 Share Price $38.24 * Est. Cost/Share $27.49 Unrealized @ Report Date +34.5%
MANH MANHATTAN ASSOC 0.0%
Value $459K Shares 2,650 Share Price $173.21 * Est. Cost/Share $181.51 Unrealized @ Report Date +0.7%
CASY CASEY'S GENERAL 0.0%
Value $459K Shares 830 Share Price $553.01 Est. Cost/Share $402.92 Unrealized @ Report Date +36.4%
AX AXOS FINANCIAL I 0.0%
Value $459K Shares 5,330 Share Price $86.12 * Est. Cost/Share $22.86 Unrealized @ Report Date +260.3%
IBP INSTALLED BUILDI 0.0%
Value $459K Shares 1,770 Share Price $259.32 Est. Cost/Share $39.48 Unrealized @ Report Date +554.2%
ESE ESCO TECH INC 0.0%
Value $455K Shares 2,330 Share Price $195.28 * Est. Cost/Share $85.44 Unrealized @ Report Date +146.6%
MUSA MURPHY USA INC 0.0%
Value $454K Shares 1,125 Share Price $403.56 * Est. Cost/Share $507.74 Unrealized @ Report Date -24.5%
VG VENTURE GLOBAL INC CL A 0.0%
Value $454K Shares 66,623 Share Price $6.81 * Est. Cost/Share $10.61 Unrealized @ Report Date -21.7%
LII LENNOX INTL INC 0.0%
Value $452K Shares 930 Share Price $486.02 * Est. Cost/Share $618.14 Unrealized @ Report Date -19.2%
RS RELIANCE INC 0.0%
Value $451K Shares 1,560 Share Price $289.10 * Est. Cost/Share $293.66 Unrealized @ Report Date -4.3%
MSM MSC INDL DIRECT 0.0%
Value $447K Shares 5,310 Share Price $84.18 * Est. Cost/Share $79.00 Unrealized @ Report Date +9.7%
ABCB AMERIS BANCORP 0.0%
Value $447K Shares 6,014 Share Price $74.33 Est. Cost/Share $33.65 Unrealized @ Report Date +120.6%
CHRW CH ROBINSON 0.0%
Value $447K Shares 2,780 Share Price $160.79 * Est. Cost/Share $104.85 Unrealized @ Report Date +40.5%
CTRE CARETRUST REI 0.0%
Value $446K Shares 12,330 Share Price $36.17 Est. Cost/Share $25.67 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $444K Shares 990 Share Price $448.48 * Est. Cost/Share $307.91 Unrealized @ Report Date +37.5%
HAS HASBRO INC 0.0%
Value $444K Shares 5,420 Share Price $81.92 * Est. Cost/Share $59.01 Unrealized @ Report Date +32.2%
PNR PENTAIR PLC 0.0%
Value $443K Shares 4,250 Share Price $104.24 * Est. Cost/Share $101.45 Unrealized @ Report Date +5.2%
GPI GROUP 1 AUTOMOTI 0.0%
Value $440K Shares 1,120 Share Price $392.86 * Est. Cost/Share $85.17 Unrealized @ Report Date +381.9%
STE STERIS PLC 0.0%
Value $440K Shares 1,734 Share Price $253.75 Est. Cost/Share $225.23 Unrealized @ Report Date +11.5%
AYI ACUITY INC 0.0%
Value $436K Shares 1,210 Share Price $360.33 Est. Cost/Share $258.41 Unrealized @ Report Date +39.8%
MCY MERCURY GEN CORP 0.0%
Value $436K Shares 4,640 Share Price $93.97 * Est. Cost/Share $44.11 Unrealized @ Report Date +96.7%
NPO ENPRO INC 0.0%
Value $435K Shares 2,030 Share Price $214.29 * Est. Cost/Share $100.10 Unrealized @ Report Date +120.9%
CCK CROWN HOLDINGS I 0.0%
Value $434K Shares 4,210 Share Price $103.09 * Est. Cost/Share $89.91 Unrealized @ Report Date +8.3%
ALB ALBEMARLE CORP 0.0%
Value $432K Shares 3,057 Share Price $141.32 * Est. Cost/Share $97.25 Unrealized @ Report Date +16.5%
GKOS GLAUKOS CORP 0.0%
Value $431K Shares 3,820 Share Price $112.83 * Est. Cost/Share $37.23 Unrealized @ Report Date +156.6%
WSO WATSCO INC 0.0%
Value $428K Shares 1,270 Share Price $337.01 * Est. Cost/Share $495.39 Unrealized @ Report Date -27.9%
WEC WEC ENERGY GROUP 0.0%
Value $427K Shares 4,050 Share Price $105.43 * Est. Cost/Share $77.99 Unrealized @ Report Date +41.4%
RGLD ROYAL GOLD INC 0.0%
Value $427K Shares 1,920 Share Price $222.40 * Est. Cost/Share $144.33 Unrealized @ Report Date +37.4%
AA ALCOA CORP 0.0%
Value $426K Shares 8,020 Share Price $53.12 * Est. Cost/Share $40.99 Unrealized @ Report Date -0.3%
RDDT REDDIT INCA 0.0%
Value $422K Shares 1,837 Share Price $229.72 * Est. Cost/Share $171.56 Unrealized @ Report Date +22.6%
EPAC ENERPAC TOOL GRO 0.0%
Value $422K Shares 11,030 Share Price $38.26 * Est. Cost/Share $19.31 Unrealized @ Report Date +105.0%
ES EVERSOURCE ENERG 0.0%
Value $421K Shares 6,247 Share Price $67.39 * Est. Cost/Share $62.75 Unrealized @ Report Date +10.8%
FN FABRINET 0.0%
Value $419K Shares 920 Share Price $455.43 * Est. Cost/Share $222.82 Unrealized @ Report Date +95.2%
LECO LINCOLN ELECTRIC 0.0%
Value $417K Shares 1,740 Share Price $239.66 Est. Cost/Share $201.47 Unrealized @ Report Date +17.6%
GH GUARDANT HEALTH 0.0%
Value $417K Shares 4,080 Share Price $102.21 * Est. Cost/Share $44.66 Unrealized @ Report Date +100.3%
HST HOST HOTELS and RE 0.0%
Value $416K Shares 23,450 Share Price $17.74 * Est. Cost/Share $13.52 Unrealized @ Report Date +25.2%
DD DUPONT DE NEMOUR 0.0%
Value $411K Shares 10,233 Share Price $40.16 * Est. Cost/Share $30.04 Unrealized @ Report Date +24.4%
BOOT BOOT BARN HOLDIN 0.0%
Value $411K Shares 2,330 Share Price $176.39 * Est. Cost/Share $58.69 Unrealized @ Report Date +217.9%
FIVE FIVE BELOW 0.0%
Value $409K Shares 2,170 Share Price $188.48 * Est. Cost/Share $97.40 Unrealized @ Report Date +66.9%
NLY ANNALY CAPITAL M 0.0%
Value $409K Shares 18,290 Share Price $22.36 Est. Cost/Share $18.32 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $409K Shares 4,290 Share Price $95.34 * Est. Cost/Share $107.82 Unrealized @ Report Date +8.7%
XPO XPO INC 0.0%
Value $409K Shares 3,010 Share Price $135.88 Est. Cost/Share $135.16 Unrealized @ Report Date +0.8%
ABG ASBURY AUTO GRP 0.0%
Value $407K Shares 1,750 Share Price $232.57 Est. Cost/Share $67.17 Unrealized @ Report Date +252.0%
JLL JONES LANG LASAL 0.0%
Value $407K Shares 1,210 Share Price $336.36 * Est. Cost/Share $266.50 Unrealized @ Report Date +17.6%
BAX BAXTER INTL INC 0.0%
Value $405K Shares 21,180 Share Price $19.12 * Est. Cost/Share $25.23 Unrealized @ Report Date -20.7%
DG DOLLAR GENERAL C 0.0%
Value $400K Shares 3,010 Share Price $132.89 * Est. Cost/Share $74.36 Unrealized @ Report Date +50.0%
IONQ IONQ INC 0.0%
Value $400K Shares 8,909 Share Price $44.90 * Est. Cost/Share $38.39 Unrealized @ Report Date +46.0%
PEN PENUMBRA INC 0.0%
Value $398K Shares 1,280 Share Price $310.94 * Est. Cost/Share $227.37 Unrealized @ Report Date +21.5%
TPH TRI POINTE HOMES 0.0%
Value $398K Shares 12,650 Share Price $31.46 * Est. Cost/Share $19.61 Unrealized @ Report Date +65.7%
MUR MURPHY OIL CORP 0.0%
Value $397K Shares 12,700 Share Price $31.26 * Est. Cost/Share $26.91 Unrealized @ Report Date +10.0%
NBIX NEUROCRINE BIOSC 0.0%
Value $397K Shares 2,800 Share Price $141.79 * Est. Cost/Share $123.68 Unrealized @ Report Date +17.1%
DOCU DOCUSIGN INC 0.0%
Value $397K Shares 5,800 Share Price $68.45 Est. Cost/Share $79.85 Unrealized @ Report Date -13.4%
WDAY WORKDAY INCA 0.0%
Value $396K Shares 1,842 Share Price $214.98 * Est. Cost/Share $239.35 Unrealized @ Report Date -5.1%
LULU LULULEMON ATH 0.0%
Value $396K Shares 1,904 Share Price $207.98 * Est. Cost/Share $200.38 Unrealized @ Report Date -9.6%
BBIO BRIDGEBIO PHARMA 0.0%
Value $395K Shares 5,170 Share Price $76.40 * Est. Cost/Share $36.37 Unrealized @ Report Date +80.5%
CRWV COREWEAVE ICL A 0.0%
Value $394K Shares 5,504 Share Price $71.58 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECH INC 0.0%
Value $392K Shares 4,880 Share Price $80.33 * Est. Cost/Share $44.60 Unrealized @ Report Date +87.8%
IT GARTNER INC 0.0%
Value $392K Shares 1,553 Share Price $252.41 * Est. Cost/Share $240.69 Unrealized @ Report Date 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $392K Shares 4,400 Share Price $89.09 * Est. Cost/Share $50.80 Unrealized @ Report Date +82.5%
BMI BADGER METER INC 0.0%
Value $392K Shares 2,250 Share Price $174.22 * Est. Cost/Share $57.82 Unrealized @ Report Date +210.9%
EWBC EAST WEST BNCRP 0.0%
Value $391K Shares 3,480 Share Price $112.36 * Est. Cost/Share $94.86 Unrealized @ Report Date +10.9%
FBP FIRST BANCORP PR 0.0%
Value $391K Shares 18,880 Share Price $20.71 Est. Cost/Share $6.96 Unrealized @ Report Date +195.9%
ELAN ELANCO ANIMAL HE 0.0%
Value $390K Shares 17,250 Share Price $22.61 * Est. Cost/Share $13.09 Unrealized @ Report Date +66.3%
KIM KIMCO REALTY 0.0%
Value $389K Shares 19,170 Share Price $20.29 Est. Cost/Share $13.58 Unrealized @ Report Date +51.4%
BLD TOPBUILD COR 0.0%
Value $388K Shares 930 Share Price $417.20 * Est. Cost/Share $366.68 Unrealized @ Report Date +16.9%
BCC BOISE CASCADE CO 0.0%
Value $388K Shares 5,270 Share Price $73.62 Est. Cost/Share $18.70 Unrealized @ Report Date +289.1%
Z ZILLOW GROC 0.0%
Value $387K Shares 5,670 Share Price $68.25 * Est. Cost/Share $72.36 Unrealized @ Report Date +0.1%
CDE COEUR MINING INC 0.0%
Value $387K Shares 21,730 Share Price $17.81 * Est. Cost/Share $7.28 Unrealized @ Report Date +138.9%
CNP CENTERPOINT ENER 0.0%
Value $384K Shares 10,020 Share Price $38.32 Est. Cost/Share $27.68 Unrealized @ Report Date +40.4%
SFBS SERVISFIRST BANC 0.0%
Value $383K Shares 5,330 Share Price $71.86 Est. Cost/Share $30.28 Unrealized @ Report Date +141.1%
MP MP MATERIALS COR 0.0%
Value $383K Shares 7,590 Share Price $50.46 * Est. Cost/Share $25.52 Unrealized @ Report Date +148.4%
OHI OMEGA HEALTHCARE 0.0%
Value $382K Shares 8,620 Share Price $44.32 Est. Cost/Share $37.90 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $381K Shares 7,370 Share Price $51.70 * Est. Cost/Share $65.36 Unrealized @ Report Date -6.5%
DPZ DOMINO'S PIZZA 0.0%
Value $381K Shares 914 Share Price $416.85 Est. Cost/Share $450.82 Unrealized @ Report Date -7.8%
CVSA ADTALEM GLOBAL E 0.0%
Value $379K Shares 3,660 Share Price $103.55 * Est. Cost/Share $36.10 Unrealized @ Report Date +217.2%
FE FIRSTENERGY CORP 0.0%
Value $378K Shares 8,440 Share Price $44.79 * Est. Cost/Share $39.87 Unrealized @ Report Date +14.7%
AAL AMERICAN AIRLINE 0.0%
Value $378K Shares 24,660 Share Price $15.33 * Est. Cost/Share $12.02 Unrealized @ Report Date +12.2%
SATS ECHOSTAR CORPA 0.0%
Value $375K Shares 3,448 Share Price $108.76 * Est. Cost/Share $45.28 Unrealized @ Report Date +79.8%
FFIV F5 INC 0.0%
Value $375K Shares 1,470 Share Price $255.10 * Est. Cost/Share $239.08 Unrealized @ Report Date +12.5%
ALLY ALLY FINANCIAL I 0.0%
Value $374K Shares 8,260 Share Price $45.28 * Est. Cost/Share $34.81 Unrealized @ Report Date +17.2%
QRVO QORVO INC 0.0%
Value $374K Shares 4,430 Share Price $84.42 * Est. Cost/Share $80.06 Unrealized @ Report Date +10.2%
PAYX PAYCHEX INC 0.0%
Value $374K Shares 3,334 Share Price $112.18 * Est. Cost/Share $83.70 Unrealized @ Report Date +39.2%
MATX MATSON INC 0.0%
Value $373K Shares 3,020 Share Price $123.51 * Est. Cost/Share $45.60 Unrealized @ Report Date +134.8%
RGA REINSURANCE GROU 0.0%
Value $372K Shares 1,830 Share Price $203.28 * Est. Cost/Share $218.04 Unrealized @ Report Date -11.3%
AKAM AKAMAI TECHNOLOG 0.0%
Value $372K Shares 4,260 Share Price $87.32 * Est. Cost/Share $89.72 Unrealized @ Report Date -8.3%
GWRE GUIDEWIRE SOFTWA 0.0%
Value $372K Shares 1,850 Share Price $201.08 * Est. Cost/Share $194.38 Unrealized @ Report Date +13.8%
TRU TRANSUNION 0.0%
Value $370K Shares 4,310 Share Price $85.85 * Est. Cost/Share $83.11 Unrealized @ Report Date -1.2%
CTSH COGNIZANT TECHA 0.0%
Value $369K Shares 4,450 Share Price $82.92 * Est. Cost/Share $69.33 Unrealized @ Report Date +7.7%
RVMD REVOLUTION MEDIC 0.0%
Value $369K Shares 4,630 Share Price $79.70 * Est. Cost/Share $39.15 Unrealized @ Report Date +67.5%
RL RALPH LAUREN COR 0.0%
Value $368K Shares 1,040 Share Price $353.85 * Est. Cost/Share $244.79 Unrealized @ Report Date +38.9%
SWKS SKYWORKS SOLUTIO 0.0%
Value $367K Shares 5,780 Share Price $63.49 * Est. Cost/Share $77.73 Unrealized @ Report Date -10.7%
DORM DORMAN PRODUCTS 0.0%
Value $366K Shares 2,970 Share Price $123.23 * Est. Cost/Share $79.40 Unrealized @ Report Date +70.0%
NVR NVR INC 0.0%
Value $365K Shares 50 Share Price $7300.00 * Est. Cost/Share $7166.99 Unrealized @ Report Date +4.3%
SOLV SOLVENTUM 0.0%
Value $365K Shares 4,610 Share Price $79.18 * Est. Cost/Share $70.01 Unrealized @ Report Date +9.4%
STEP STEPSTONE GROUA 0.0%
Value $364K Shares 5,670 Share Price $64.20 Est. Cost/Share $50.95 Unrealized @ Report Date +24.1%
GNW GENWORTH FINANCI 0.0%
Value $363K Shares 40,170 Share Price $9.04 * Est. Cost/Share $3.99 Unrealized @ Report Date +118.2%
PJT PJT PARTNERS INC 0.0%
Value $363K Shares 2,170 Share Price $167.28 * Est. Cost/Share $87.79 Unrealized @ Report Date +94.6%
UNM UNUM GROUP 0.0%
Value $362K Shares 4,670 Share Price $77.52 Est. Cost/Share $68.94 Unrealized @ Report Date +10.9%
AGNC AGNC INVESTMENT 0.0%
Value $361K Shares 33,700 Share Price $10.71 Est. Cost/Share $9.20 Unrealized @ Report Date —
EAT BRINKER INTL 0.0%
Value $359K Shares 2,500 Share Price $143.60 * Est. Cost/Share $38.08 Unrealized @ Report Date +244.0%
EXEL EXELIXIS INC 0.0%
Value $357K Shares 8,150 Share Price $43.80 * Est. Cost/Share $32.44 Unrealized @ Report Date +27.5%
SKT TANGER INC 0.0%
Value $357K Shares 10,710 Share Price $33.33 Est. Cost/Share $11.71 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $357K Shares 3,400 Share Price $105.00 * Est. Cost/Share $110.99 Unrealized @ Report Date -2.3%
MC MOELIS and COCL A 0.0%
Value $357K Shares 5,190 Share Price $68.79 * Est. Cost/Share $45.57 Unrealized @ Report Date +44.4%
MDU MDU RES GROUP 0.0%
Value $356K Shares 18,225 Share Price $19.53 Est. Cost/Share $17.59 Unrealized @ Report Date +11.3%
AGO ASSURED GUARANTY 0.0%
Value $356K Shares 3,960 Share Price $89.90 * Est. Cost/Share $43.95 Unrealized @ Report Date +96.2%
WCC WESCO INTL 0.0%
Value $355K Shares 1,450 Share Price $244.83 Est. Cost/Share $187.01 Unrealized @ Report Date +31.0%
STRL STERLING INFRAST 0.0%
Value $355K Shares 1,160 Share Price $306.03 * Est. Cost/Share $174.59 Unrealized @ Report Date +97.3%
LAMR LAMAR ADVERTISA 0.0%
Value $351K Shares 2,770 Share Price $126.71 Est. Cost/Share $121.66 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIEN 0.0%
Value $350K Shares 4,851 Share Price $72.15 * Est. Cost/Share $40.43 Unrealized @ Report Date +59.8%
IVZ INVESCO LTD 0.0%
Value $350K Shares 13,310 Share Price $26.30 * Est. Cost/Share $16.96 Unrealized @ Report Date +43.4%
ALGN ALIGN TECHNOLOGY 0.0%
Value $347K Shares 2,220 Share Price $156.31 * Est. Cost/Share $190.55 Unrealized @ Report Date -24.8%
FTDR FRONTDOOR INC 0.0%
Value $347K Shares 6,020 Share Price $57.64 * Est. Cost/Share $21.96 Unrealized @ Report Date +167.8%
ALK ALASKA AIR GROUP 0.0%
Value $346K Shares 6,880 Share Price $50.29 * Est. Cost/Share $52.51 Unrealized @ Report Date -12.0%
HALO HALOZYME THERAPE 0.0%
Value $344K Shares 5,110 Share Price $67.32 Est. Cost/Share $51.28 Unrealized @ Report Date +31.2%
ON ON SEMICONDUCTOR 0.0%
Value $343K Shares 6,327 Share Price $54.21 * Est. Cost/Share $46.07 Unrealized @ Report Date +11.3%
GPN GLOBAL PAYMENTS 0.0%
Value $343K Shares 4,430 Share Price $77.43 * Est. Cost/Share $105.66 Unrealized @ Report Date -24.0%
WFRD WEATHERFORD INTE 0.0%
Value $342K Shares 4,373 Share Price $78.21 * Est. Cost/Share $72.59 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $342K Shares 1,970 Share Price $173.60 * Est. Cost/Share $149.74 Unrealized @ Report Date +19.7%
ROST ROSS STORES INC 0.0%
Value $339K Shares 1,881 Share Price $180.22 * Est. Cost/Share $166.60 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CO 0.0%
Value $339K Shares 14,190 Share Price $23.89 * Est. Cost/Share $18.17 Unrealized @ Report Date +22.1%
GOLF ACUSHNET HOLDING 0.0%
Value $338K Shares 4,230 Share Price $79.91 Est. Cost/Share $67.87 Unrealized @ Report Date +19.6%
PSA PUBLIC STORAGE 0.0%
Value $337K Shares 1,300 Share Price $259.23 * Est. Cost/Share $205.35 Unrealized @ Report Date +35.0%
CLX CLOROX CO 0.0%
Value $337K Shares 3,341 Share Price $100.87 * Est. Cost/Share $120.69 Unrealized @ Report Date -10.3%
SWK STANLEY BLACK and 0.0%
Value $337K Shares 4,540 Share Price $74.23 * Est. Cost/Share $85.72 Unrealized @ Report Date -18.5%
SITM SITIME CORP 0.0%
Value $336K Shares 950 Share Price $353.68 * Est. Cost/Share $180.72 Unrealized @ Report Date +73.2%
MKSI MKS INC 0.0%
Value $336K Shares 2,100 Share Price $160.00 * Est. Cost/Share $80.86 Unrealized @ Report Date +83.3%
CPB THE CAMPBELL'S C 0.0%
Value $335K Shares 12,004 Share Price $27.91 * Est. Cost/Share $38.31 Unrealized @ Report Date -21.5%
WDFC WD40 CO 0.0%
Value $335K Shares 1,700 Share Price $197.06 Est. Cost/Share $125.69 Unrealized @ Report Date +55.9%
RJF RAYMOND JAMES 0.0%
Value $334K Shares 2,080 Share Price $160.58 Est. Cost/Share $99.79 Unrealized @ Report Date +61.3%
RDN RADIAN GROUP INC 0.0%
Value $334K Shares 9,290 Share Price $35.95 * Est. Cost/Share $21.58 Unrealized @ Report Date +61.1%
FCNCA FIRST CITIZENSA 0.0%
Value $333K Shares 155 Share Price $2148.39 * Est. Cost/Share $2085.37 Unrealized @ Report Date -9.7%
ARCB ARCBEST CORP 0.0%
Value $332K Shares 4,470 Share Price $74.27 * Est. Cost/Share $56.19 Unrealized @ Report Date +26.4%
CLH CLEAN HARBORS 0.0%
Value $331K Shares 1,410 Share Price $234.75 * Est. Cost/Share $248.40 Unrealized @ Report Date -8.0%
HNI HNI CORP 0.0%
Value $331K Shares 7,870 Share Price $42.06 Est. Cost/Share $26.58 Unrealized @ Report Date +58.9%
RHI ROBERT HALF INC 0.0%
Value $329K Shares 12,125 Share Price $27.13 * Est. Cost/Share $37.52 Unrealized @ Report Date -23.9%
MLI MUELLER INDS 0.0%
Value $329K Shares 2,870 Share Price $114.63 * Est. Cost/Share $32.80 Unrealized @ Report Date +227.3%
CHCO CITY HOLDING CO 0.0%
Value $328K Shares 2,750 Share Price $119.27 Est. Cost/Share $68.94 Unrealized @ Report Date +75.0%
DOC HEALTHPEAK PROPE 0.0%
Value $328K Shares 20,384 Share Price $16.09 * Est. Cost/Share $19.03 Unrealized @ Report Date -8.2%
BBY BEST BUY CO INC 0.0%
Value $327K Shares 4,893 Share Price $66.83 * Est. Cost/Share $71.04 Unrealized @ Report Date +6.2%
VFC VF CORP 0.0%
Value $327K Shares 18,085 Share Price $18.08 * Est. Cost/Share $13.44 Unrealized @ Report Date +20.6%
CSL CARLISLE COS INC 0.0%
Value $322K Shares 1,007 Share Price $319.76 Est. Cost/Share $392.72 Unrealized @ Report Date -17.8%
SHAK SHAKE SHACK INA 0.0%
Value $321K Shares 3,960 Share Price $81.06 * Est. Cost/Share $62.03 Unrealized @ Report Date +42.1%
BXP BXP INC 0.0%
Value $316K Shares 4,690 Share Price $67.38 * Est. Cost/Share $63.91 Unrealized @ Report Date +10.1%
TTEK TETRA TECH INC 0.0%
Value $315K Shares 9,380 Share Price $33.58 Est. Cost/Share $33.56 Unrealized @ Report Date +0.8%
MDGL MADRIGAL PHARMAC 0.0%
Value $314K Shares 540 Share Price $581.48 * Est. Cost/Share $373.08 Unrealized @ Report Date +36.9%
PRK PARK NATL CORP 0.0%
Value $312K Shares 2,050 Share Price $152.20 * Est. Cost/Share $111.07 Unrealized @ Report Date +41.7%
CON CONCENTRA GROUP 0.0%
Value $312K Shares 15,838 Share Price $19.70 Est. Cost/Share $20.34 Unrealized @ Report Date -1.9%
VSCO VICTORIA'S SECRE 0.0%
Value $311K Shares 5,737 Share Price $54.21 * Est. Cost/Share $39.72 Unrealized @ Report Date 0.0%
CELH CELSIUS HOLDINGS 0.0%
Value $311K Shares 6,800 Share Price $45.74 * Est. Cost/Share $27.25 Unrealized @ Report Date +84.8%
TOL TOLL BROTHERS 0.0%
Value $310K Shares 2,290 Share Price $135.37 Est. Cost/Share $148.49 Unrealized @ Report Date -8.6%
AWR AMER STATES WATE 0.0%
Value $310K Shares 4,280 Share Price $72.43 Est. Cost/Share $75.90 Unrealized @ Report Date -3.4%
TKR TIMKEN CO 0.0%
Value $308K Shares 3,660 Share Price $84.15 * Est. Cost/Share $68.02 Unrealized @ Report Date +16.9%
AOS SMITH AOCORP 0.0%
Value $308K Shares 4,603 Share Price $66.91 Est. Cost/Share $67.45 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAA 0.0%
Value $307K Shares 1,358 Share Price $226.07 * Est. Cost/Share $248.39 Unrealized @ Report Date +20.0%
OKTA OKTA INC 0.0%
Value $307K Shares 3,549 Share Price $86.50 Est. Cost/Share $85.68 Unrealized @ Report Date +1.9%
REZI RESIDEO TECHN 0.0%
Value $307K Shares 8,730 Share Price $35.17 * Est. Cost/Share $31.24 Unrealized @ Report Date +18.5%
CALM CALMAINE FOODS 0.0%
Value $306K Shares 3,850 Share Price $79.48 * Est. Cost/Share $40.53 Unrealized @ Report Date +113.7%
CENX CENTURY ALUMINUM 0.0%
Value $304K Shares 7,750 Share Price $39.23 * Est. Cost/Share $22.67 Unrealized @ Report Date +37.9%
ABM ABM INDUSTRIES 0.0%
Value $303K Shares 7,160 Share Price $42.32 * Est. Cost/Share $30.23 Unrealized @ Report Date +44.4%
DAN DANA INC 0.0%
Value $303K Shares 12,769 Share Price $23.73 * Est. Cost/Share $14.89 Unrealized @ Report Date +41.8%
DKS DICK'S SPORTING 0.0%
Value $303K Shares 1,530 Share Price $198.04 * Est. Cost/Share $204.10 Unrealized @ Report Date +6.4%
MRNA MODERNA INC 0.0%
Value $302K Shares 10,250 Share Price $29.46 * Est. Cost/Share $143.70 Unrealized @ Report Date -81.1%
CHTR CHARTER COMMUNA 0.0%
Value $301K Shares 1,440 Share Price $209.03 * Est. Cost/Share $363.62 Unrealized @ Report Date -38.1%
MHO M/I HOMES INC 0.0%
Value $301K Shares 2,350 Share Price $128.09 * Est. Cost/Share $57.60 Unrealized @ Report Date +129.5%
VNOM VIPER ENERGY IA 0.0%
Value $301K Shares 7,804 Share Price $38.57 Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINANC 0.0%
Value $299K Shares 4,831 Share Price $61.89 * Est. Cost/Share $48.27 Unrealized @ Report Date +17.4%
PBH PRESTIGE CONSUME 0.0%
Value $299K Shares 4,850 Share Price $61.65 Est. Cost/Share $55.58 Unrealized @ Report Date +10.1%
EVR EVERCORE INC 0.0%
Value $299K Shares 880 Share Price $339.77 * Est. Cost/Share $218.31 Unrealized @ Report Date +47.0%
ARWR ARROWHEAD PHARMA 0.0%
Value $298K Shares 4,483 Share Price $66.47 * Est. Cost/Share $49.01 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES 0.0%
Value $297K Shares 13,680 Share Price $21.71 * Est. Cost/Share $11.82 Unrealized @ Report Date +66.9%
HUBG HUB GROUPA 0.0%
Value $297K Shares 6,960 Share Price $42.67 * Est. Cost/Share $37.92 Unrealized @ Report Date +0.3%
BANF BANCFIRST CORP 0.0%
Value $296K Shares 2,790 Share Price $106.09 * Est. Cost/Share $64.98 Unrealized @ Report Date +73.3%
HIW HIGHWOODS PROP 0.0%
Value $296K Shares 11,470 Share Price $25.81 Est. Cost/Share $20.64 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $296K Shares 7,230 Share Price $40.94 Est. Cost/Share $30.51 Unrealized @ Report Date +34.2%
MD PEDIATRIX MEDICA 0.0%
Value $296K Shares 13,840 Share Price $21.39 * Est. Cost/Share $9.73 Unrealized @ Report Date +110.5%
RVTY REVVITY INC 0.0%
Value $295K Shares 3,050 Share Price $96.72 Est. Cost/Share $116.26 Unrealized @ Report Date -17.4%
ENTG ENTEGRIS INC 0.0%
Value $294K Shares 3,490 Share Price $84.24 * Est. Cost/Share $104.26 Unrealized @ Report Date -16.8%
SMTC SEMTECH CORP 0.0%
Value $293K Shares 3,970 Share Price $73.80 * Est. Cost/Share $54.29 Unrealized @ Report Date +30.7%
DIOD DIODES INC 0.0%
Value $293K Shares 5,940 Share Price $49.33 * Est. Cost/Share $35.84 Unrealized @ Report Date +41.2%
MTH MERITAGE HOMES C 0.0%
Value $293K Shares 4,450 Share Price $65.84 * Est. Cost/Share $45.08 Unrealized @ Report Date +53.6%
NWE NORTHWESTERN ENE 0.0%
Value $292K Shares 4,521 Share Price $64.59 * Est. Cost/Share $54.14 Unrealized @ Report Date +16.0%
KTB KONTOOR BRAND 0.0%
Value $291K Shares 4,770 Share Price $61.01 * Est. Cost/Share $48.33 Unrealized @ Report Date +53.6%
EHC ENCOMPASS HEALTH 0.0%
Value $291K Shares 2,740 Share Price $106.20 * Est. Cost/Share $97.38 Unrealized @ Report Date +18.8%
Q QNITY ELECTRONICS INC 0.0%
Value $291K Shares 3,564 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
SLG SL GREEN REALTY 0.0%
Value $289K Shares 6,310 Share Price $45.80 Est. Cost/Share $23.42 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $289K Shares 478 Share Price $604.60 * Est. Cost/Share $413.52 Unrealized @ Report Date +32.9%
WPC WP CAREY INC 0.0%
Value $288K Shares 4,480 Share Price $64.29 Est. Cost/Share $54.48 Unrealized @ Report Date —
WMS ADVANCED DRAINAG 0.0%
Value $288K Shares 1,990 Share Price $144.72 Est. Cost/Share $137.93 Unrealized @ Report Date +4.9%
WBS WEBSTER FINL 0.0%
Value $288K Shares 4,570 Share Price $63.02 * Est. Cost/Share $54.93 Unrealized @ Report Date +8.1%
SKYW SKYWEST INC 0.0%
Value $288K Shares 2,870 Share Price $100.35 Est. Cost/Share $34.72 Unrealized @ Report Date +188.4%
BKE THE BUCKLE INC 0.0%
Value $287K Shares 5,380 Share Price $53.35 Est. Cost/Share $29.82 Unrealized @ Report Date +75.4%
ZBRA ZEBRA TECH CORP 0.0%
Value $287K Shares 1,183 Share Price $242.60 * Est. Cost/Share $271.51 Unrealized @ Report Date -1.5%
TILE INTERFACE INC 0.0%
Value $286K Shares 10,230 Share Price $27.96 * Est. Cost/Share $11.61 Unrealized @ Report Date +134.8%
— FRONTIER COMMUNI 0.0%
Value $286K Shares 7,510 Share Price $38.08 Est. Cost/Share $34.75 Unrealized @ Report Date —
LNC LINCOLN NATL CRP 0.0%
Value $285K Shares 6,410 Share Price $44.46 * Est. Cost/Share $32.63 Unrealized @ Report Date +26.2%
LCII LCI INDUSTRIES 0.0%
Value $284K Shares 2,340 Share Price $121.37 * Est. Cost/Share $74.19 Unrealized @ Report Date +42.5%
AFG AMER FINL GROUP 0.0%
Value $284K Shares 2,080 Share Price $136.54 * Est. Cost/Share $125.97 Unrealized @ Report Date +6.0%
TXRH TEXAS ROADHOUS 0.0%
Value $284K Shares 1,710 Share Price $166.08 Est. Cost/Share $184.88 Unrealized @ Report Date -8.7%
DT DYNATRACE INC 0.0%
Value $284K Shares 6,561 Share Price $43.29 * Est. Cost/Share $54.55 Unrealized @ Report Date -14.5%
VRSK VERISK ANALYTI 0.0%
Value $283K Shares 1,266 Share Price $223.54 Est. Cost/Share $225.29 Unrealized @ Report Date 0.0%
GTES GATES INDUSTRIAL 0.0%
Value $283K Shares 13,160 Share Price $21.50 * Est. Cost/Share $17.02 Unrealized @ Report Date +35.6%
RDNT RADNET INC 0.0%
Value $283K Shares 3,960 Share Price $71.46 * Est. Cost/Share $54.92 Unrealized @ Report Date +40.6%
ARMK ARAMARK 0.0%
Value $281K Shares 7,620 Share Price $36.88 * Est. Cost/Share $38.26 Unrealized @ Report Date -0.9%
ROAD CONSTRUCTION PA 0.0%
Value $280K Shares 2,580 Share Price $108.53 * Est. Cost/Share $114.16 Unrealized @ Report Date -1.4%
CAKE CHEESECAKE FACTO 0.0%
Value $280K Shares 5,550 Share Price $50.45 Est. Cost/Share $38.16 Unrealized @ Report Date +31.1%
GXO GXO LOGISTIC 0.0%
Value $280K Shares 5,310 Share Price $52.73 Est. Cost/Share $41.76 Unrealized @ Report Date +25.8%
BJ BJ'S WHOLESALE C 0.0%
Value $279K Shares 3,100 Share Price $90.00 Est. Cost/Share $90.40 Unrealized @ Report Date +1.6%
SF STIFEL FINANCIAL 0.0%
Value $279K Shares 2,230 Share Price $125.11 * Est. Cost/Share $105.03 Unrealized @ Report Date +13.9%
TSN TYSON FOODSA 0.0%
Value $278K Shares 4,735 Share Price $58.71 * Est. Cost/Share $57.85 Unrealized @ Report Date -5.6%
IFF INTL FLVR and FRAG 0.0%
Value $278K Shares 4,128 Share Price $67.34 * Est. Cost/Share $78.49 Unrealized @ Report Date -18.0%
AMH AMERICAN HOMESA 0.0%
Value $277K Shares 8,640 Share Price $32.06 Est. Cost/Share $37.38 Unrealized @ Report Date —
PRGS PROGRESS SOFTWAR 0.0%
Value $275K Shares 6,410 Share Price $42.90 Est. Cost/Share $36.58 Unrealized @ Report Date +19.1%
CFLT CONFLUENT INCA 0.0%
Value $275K Shares 9,080 Share Price $30.29 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
FLG FLAGSTAR FINANCI 0.0%
Value $275K Shares 21,850 Share Price $12.59 * Est. Cost/Share $10.86 Unrealized @ Report Date +10.0%
AAON AAON INC 0.0%
Value $274K Shares 3,590 Share Price $76.32 * Est. Cost/Share $87.39 Unrealized @ Report Date +5.6%
VRRM VERRA MOBILITY C 0.0%
Value $273K Shares 12,180 Share Price $22.41 Est. Cost/Share $17.68 Unrealized @ Report Date +29.1%
HRI HERC HOLDINGS INC 0.0%
Value $273K Shares 1,837 Share Price $148.61 * Est. Cost/Share $135.97 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $273K Shares 4,920 Share Price $55.49 * Est. Cost/Share $51.21 Unrealized @ Report Date +19.2%
ENSG ENSIGN GROUP INC 0.0%
Value $270K Shares 1,550 Share Price $174.19 * Est. Cost/Share $42.96 Unrealized @ Report Date +318.1%
CRNX CRINETICS PHARMA 0.0%
Value $270K Shares 5,805 Share Price $46.51 * Est. Cost/Share $31.97 Unrealized @ Report Date +39.2%
LUMN LUMEN TECHNOLOGI 0.0%
Value $269K Shares 34,620 Share Price $7.77 * Est. Cost/Share $2.73 Unrealized @ Report Date +201.5%
BWA BORGWARNER INC 0.0%
Value $268K Shares 5,940 Share Price $45.12 * Est. Cost/Share $39.71 Unrealized @ Report Date +10.0%
UMBF UMB FINANCIAL 0.0%
Value $267K Shares 2,320 Share Price $115.09 Est. Cost/Share $99.71 Unrealized @ Report Date +13.6%
GFF GRIFFON CORP 0.0%
Value $266K Shares 3,610 Share Price $73.68 Est. Cost/Share $45.26 Unrealized @ Report Date +64.0%
MTSI MACOM TECHNOLOGY 0.0%
Value $265K Shares 1,550 Share Price $170.97 * Est. Cost/Share $158.72 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $265K Shares 7,223 Share Price $36.69 * Est. Cost/Share $36.61 Unrealized @ Report Date -3.0%
PLNT PLANET FITNESSA 0.0%
Value $264K Shares 2,430 Share Price $108.64 * Est. Cost/Share $91.27 Unrealized @ Report Date +12.8%
AGCO AGCO CORP 0.0%
Value $263K Shares 2,520 Share Price $104.37 Est. Cost/Share $95.41 Unrealized @ Report Date +11.1%
CSGS CSG SYSTEMS INTL 0.0%
Value $261K Shares 3,400 Share Price $76.76 * Est. Cost/Share $58.35 Unrealized @ Report Date +26.0%
WT WISDOMTREE INC 0.0%
Value $260K Shares 21,350 Share Price $12.18 Est. Cost/Share $5.82 Unrealized @ Report Date +107.4%
CYTK CYTOKINETICS INC 0.0%
Value $259K Shares 4,080 Share Price $63.48 * Est. Cost/Share $41.20 Unrealized @ Report Date +51.0%
BLDR BUILDERS FIRSTSO 0.0%
Value $258K Shares 2,510 Share Price $102.79 * Est. Cost/Share $176.96 Unrealized @ Report Date -36.5%
LYFT LYFT INCA 0.0%
Value $257K Shares 13,280 Share Price $19.35 * Est. Cost/Share $14.82 Unrealized @ Report Date +40.2%
TXNM TXNM ENERGY INC 0.0%
Value $256K Shares 4,340 Share Price $58.99 * Est. Cost/Share $46.17 Unrealized @ Report Date +25.0%
TECH BIOTECHNE CORP 0.0%
Value $256K Shares 4,350 Share Price $58.85 * Est. Cost/Share $78.07 Unrealized @ Report Date -22.2%
FROG JFROG LTD 0.0%
Value $256K Shares 4,100 Share Price $62.44 * Est. Cost/Share $56.87 Unrealized @ Report Date 0.0%
CRL CHARLES RIVER LA 0.0%
Value $255K Shares 1,279 Share Price $199.37 * Est. Cost/Share $192.63 Unrealized @ Report Date -5.8%
MTRN MATERION CORP 0.0%
Value $255K Shares 2,050 Share Price $124.39 Est. Cost/Share $105.00 Unrealized @ Report Date +17.4%
SUPN SUPERNUS PHARMAC 0.0%
Value $253K Shares 5,090 Share Price $49.71 * Est. Cost/Share $40.27 Unrealized @ Report Date +20.7%
PODD INSULET CORP 0.0%
Value $253K Shares 890 Share Price $284.27 * Est. Cost/Share $279.97 Unrealized @ Report Date +11.7%
SNX TD SYNNEX CORP 0.0%
Value $252K Shares 1,680 Share Price $150.00 Est. Cost/Share $116.29 Unrealized @ Report Date +31.4%
AEO AMER EAGLE OUTF 0.0%
Value $252K Shares 9,550 Share Price $26.39 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
MOS MOSAIC CO/THE 0.0%
Value $252K Shares 10,480 Share Price $24.05 * Est. Cost/Share $31.40 Unrealized @ Report Date -14.8%
OPLN OPENLANE INC 0.0%
Value $251K Shares 8,420 Share Price $29.81 * Est. Cost/Share $21.12 Unrealized @ Report Date +28.1%
AHR AMERICAN HEALTHC 0.0%
Value $250K Shares 5,311 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $249K Shares 3,900 Share Price $63.85 * Est. Cost/Share $47.97 Unrealized @ Report Date +23.1%
WD WALKER and DUNLOP 0.0%
Value $248K Shares 4,120 Share Price $60.19 * Est. Cost/Share $65.73 Unrealized @ Report Date +7.2%
QTWO Q2 HOLDINGS INC 0.0%
Value $248K Shares 3,436 Share Price $72.18 * Est. Cost/Share $82.16 Unrealized @ Report Date -16.4%
MTCH MATCH GROUP INC 0.0%
Value $247K Shares 7,640 Share Price $32.33 Est. Cost/Share $33.48 Unrealized @ Report Date -1.9%
UNF UNIFIRST CORP/MA 0.0%
Value $247K Shares 1,280 Share Price $192.97 * Est. Cost/Share $165.44 Unrealized @ Report Date +1.9%
ONTO ONTO INNOVATION 0.0%
Value $246K Shares 1,560 Share Price $157.69 * Est. Cost/Share $107.03 Unrealized @ Report Date +32.7%
CWT CALIF WATER SRVC 0.0%
Value $246K Shares 5,680 Share Price $43.31 * Est. Cost/Share $47.04 Unrealized @ Report Date -4.1%
WAL WESTERN ALLIANCE 0.0%
Value $245K Shares 2,920 Share Price $83.90 * Est. Cost/Share $85.75 Unrealized @ Report Date -6.0%
IOT SAMSARA INCCL A 0.0%
Value $245K Shares 6,920 Share Price $35.40 * Est. Cost/Share $48.68 Unrealized @ Report Date -20.5%
OGE OGE ENERGY CORP 0.0%
Value $245K Shares 5,730 Share Price $42.76 * Est. Cost/Share $41.63 Unrealized @ Report Date +7.1%
BOH BANK OF HAWAII CORP 0.0%
Value $245K Shares 3,580 Share Price $68.44 * Est. Cost/Share $45.82 Unrealized @ Report Date +42.9%
PAYC PAYCOM SOFTWARE 0.0%
Value $244K Shares 1,530 Share Price $159.48 * Est. Cost/Share $202.05 Unrealized @ Report Date -12.4%
KNTK KINETIK HOLDINGS 0.0%
Value $244K Shares 6,761 Share Price $36.09 Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTI 0.0%
Value $243K Shares 1,430 Share Price $169.93 * Est. Cost/Share $153.31 Unrealized @ Report Date 0.0%
GTLS CHART INDUSTRIES 0.0%
Value $243K Shares 1,180 Share Price $205.93 Est. Cost/Share $190.05 Unrealized @ Report Date +6.6%
POOL POOL CORP 0.0%
Value $243K Shares 1,061 Share Price $229.03 * Est. Cost/Share $347.47 Unrealized @ Report Date -25.3%
ITGR INTEGER HOLDINGS 0.0%
Value $242K Shares 3,090 Share Price $78.32 Est. Cost/Share $81.72 Unrealized @ Report Date -2.5%
FHB FIRST HAWAIIA 0.0%
Value $240K Shares 9,470 Share Price $25.34 * Est. Cost/Share $19.51 Unrealized @ Report Date +25.4%
SJM JM SMUCKER CO 0.0%
Value $240K Shares 2,450 Share Price $97.96 * Est. Cost/Share $120.56 Unrealized @ Report Date -14.7%
QBTS DWAVE QUANTUM INC 0.0%
Value $240K Shares 9,189 Share Price $26.12 * Est. Cost/Share $18.22 Unrealized @ Report Date +59.9%
RMBS RAMBUS INC 0.0%
Value $238K Shares 2,590 Share Price $91.89 * Est. Cost/Share $77.09 Unrealized @ Report Date +27.7%
NYT NEW YORK TIMESA 0.0%
Value $237K Shares 3,410 Share Price $69.50 * Est. Cost/Share $61.82 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $237K Shares 6,170 Share Price $38.41 * Est. Cost/Share $30.13 Unrealized @ Report Date +19.6%
TEM TEMPUS AI INC 0.0%
Value $236K Shares 4,000 Share Price $59.00 * Est. Cost/Share $57.34 Unrealized @ Report Date +36.4%
BILL BILLCOM HOLDINGS INC 0.0%
Value $233K Shares 4,270 Share Price $54.57 * Est. Cost/Share $46.44 Unrealized @ Report Date +10.6%
EPRT ESSENTIAL PROPER 0.0%
Value $231K Shares 7,790 Share Price $29.65 Est. Cost/Share $23.72 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $231K Shares 13,401 Share Price $17.24 * Est. Cost/Share $9.62 Unrealized @ Report Date +53.8%
DUOL DUOLINGO 0.0%
Value $230K Shares 1,312 Share Price $175.30 * Est. Cost/Share $283.06 Unrealized @ Report Date -16.8%
LSCC LATTICE SEMICOND 0.0%
Value $230K Shares 3,130 Share Price $73.48 Est. Cost/Share $73.16 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $230K Shares 10,490 Share Price $21.93 * Est. Cost/Share $10.28 Unrealized @ Report Date +95.0%
OMF ONEMAIN HOLDINGS 0.0%
Value $230K Shares 3,410 Share Price $67.45 * Est. Cost/Share $60.80 Unrealized @ Report Date 0.0%
ALRM ALARMCOM HOLDIN 0.0%
Value $230K Shares 4,510 Share Price $51.00 Est. Cost/Share $54.51 Unrealized @ Report Date -6.5%
— DAYFORCE INC 0.0%
Value $229K Shares 3,310 Share Price $69.18 Est. Cost/Share $62.23 Unrealized @ Report Date +10.6%
SAIA SAIA INC 0.0%
Value $229K Shares 700 Share Price $327.14 * Est. Cost/Share $301.66 Unrealized @ Report Date +0.2%
VECO VEECO INSTRUMENT 0.0%
Value $227K Shares 7,960 Share Price $28.52 * Est. Cost/Share $23.83 Unrealized @ Report Date +24.5%
NCLH NORWEGIAN CRUISE 0.0%
Value $227K Shares 10,190 Share Price $22.28 * Est. Cost/Share $25.28 Unrealized @ Report Date -16.5%
GME GAMESTOP CORPA 0.0%
Value $227K Shares 11,310 Share Price $20.07 * Est. Cost/Share $25.65 Unrealized @ Report Date -12.5%
RNR RENAISSANCERE 0.0%
Value $226K Shares 805 Share Price $280.75 * Est. Cost/Share $268.57 Unrealized @ Report Date -2.0%
UCB UNITED COMMUNITY 0.0%
Value $226K Shares 7,250 Share Price $31.17 Est. Cost/Share $29.63 Unrealized @ Report Date +4.2%
SEM SELECT MEDICAL 0.0%
Value $226K Shares 15,210 Share Price $14.86 * Est. Cost/Share $7.16 Unrealized @ Report Date +96.9%
OKLO OKLO INC 0.0%
Value $225K Shares 3,140 Share Price $71.66 * Est. Cost/Share $78.30 Unrealized @ Report Date +42.4%
SEIC SEI INVESTMENTS 0.0%
Value $224K Shares 2,730 Share Price $82.05 Est. Cost/Share $79.75 Unrealized @ Report Date +2.5%
OC OWENS CORNING 0.0%
Value $224K Shares 2,000 Share Price $112.00 * Est. Cost/Share $186.85 Unrealized @ Report Date -37.2%
CALX CALIX INC 0.0%
Value $223K Shares 4,210 Share Price $52.97 * Est. Cost/Share $42.77 Unrealized @ Report Date +36.2%
HQY HEALTHEQUITY INC 0.0%
Value $223K Shares 2,430 Share Price $91.77 * Est. Cost/Share $93.19 Unrealized @ Report Date +2.7%
KNSL KINSALE CAPITAL 0.0%
Value $223K Shares 570 Share Price $391.23 * Est. Cost/Share $466.48 Unrealized @ Report Date -12.6%
BRX BRIXMOR PROPERTY 0.0%
Value $221K Shares 8,430 Share Price $26.22 Est. Cost/Share $27.88 Unrealized @ Report Date —
HIMS HIMS and HERS HEAL 0.0%
Value $221K Shares 6,810 Share Price $32.45 * Est. Cost/Share $37.15 Unrealized @ Report Date +15.3%
MIDD MIDDLEBY CORP 0.0%
Value $220K Shares 1,480 Share Price $148.65 * Est. Cost/Share $131.27 Unrealized @ Report Date 0.0%
M MACY'S INC 0.0%
Value $220K Shares 9,981 Share Price $22.04 * Est. Cost/Share $20.47 Unrealized @ Report Date 0.0%
DCI DONALDSON CO INC 0.0%
Value $220K Shares 2,480 Share Price $88.71 * Est. Cost/Share $74.82 Unrealized @ Report Date +15.5%
INVA INNOVIVA INC 0.0%
Value $219K Shares 10,960 Share Price $19.98 * Est. Cost/Share $13.23 Unrealized @ Report Date +47.6%
WING WINGSTOP INC 0.0%
Value $219K Shares 917 Share Price $238.82 * Est. Cost/Share $306.38 Unrealized @ Report Date -19.2%
FLS FLOWSERVE CORP 0.0%
Value $219K Shares 3,160 Share Price $69.30 * Est. Cost/Share $64.09 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRI 0.0%
Value $218K Shares 2,670 Share Price $81.65 * Est. Cost/Share $54.53 Unrealized @ Report Date +72.0%
ITRI ITRON INC 0.0%
Value $218K Shares 2,350 Share Price $92.77 * Est. Cost/Share $88.94 Unrealized @ Report Date +22.5%
GNRC GENERAC HOLDINGS 0.0%
Value $217K Shares 1,590 Share Price $136.48 * Est. Cost/Share $170.35 Unrealized @ Report Date -5.3%
GMED GLOBUS MEDICAL I 0.0%
Value $216K Shares 2,470 Share Price $87.45 * Est. Cost/Share $75.90 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $216K Shares 11,680 Share Price $18.49 Est. Cost/Share $10.91 Unrealized @ Report Date —
BFH BREAD FINANCIAL 0.0%
Value $215K Shares 2,910 Share Price $73.88 * Est. Cost/Share $65.65 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $215K Shares 1,350 Share Price $159.26 * Est. Cost/Share $165.14 Unrealized @ Report Date +0.9%
TFX TELEFLEX INC 0.0%
Value $214K Shares 1,750 Share Price $122.29 Est. Cost/Share $160.31 Unrealized @ Report Date -24.5%
AL AIR LEASE C 0.0%
Value $214K Shares 3,330 Share Price $64.26 Est. Cost/Share $59.40 Unrealized @ Report Date +7.2%
RGEN REPLIGEN CORP 0.0%
Value $211K Shares 1,290 Share Price $163.57 * Est. Cost/Share $156.63 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGI 0.0%
Value $211K Shares 22,840 Share Price $9.24 * Est. Cost/Share $6.37 Unrealized @ Report Date +34.6%
NX QUANEX BUILDING 0.0%
Value $210K Shares 13,622 Share Price $15.42 * Est. Cost/Share $18.53 Unrealized @ Report Date -24.0%
AXSM AXSOME THERAPEUT 0.0%
Value $210K Shares 1,150 Share Price $182.61 * Est. Cost/Share $139.61 Unrealized @ Report Date 0.0%
JBHT HUNT JB TRANS 0.0%
Value $210K Shares 1,082 Share Price $194.09 * Est. Cost/Share $171.51 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $209K Shares 1,164 Share Price $179.55 * Est. Cost/Share $217.25 Unrealized @ Report Date -21.3%
VIRT VIRTU FINANCIAA 0.0%
Value $209K Shares 6,270 Share Price $33.33 * Est. Cost/Share $28.51 Unrealized @ Report Date +20.0%
EVTC EVERTEC INC 0.0%
Value $208K Shares 7,140 Share Price $29.13 Est. Cost/Share $27.23 Unrealized @ Report Date +9.1%
JHG JANUS HENDERSON 0.0%
Value $207K Shares 4,360 Share Price $47.48 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $207K Shares 4,100 Share Price $50.49 Est. Cost/Share $45.82 Unrealized @ Report Date +11.6%
PHIN PHINIA INC 0.0%
Value $206K Shares 3,280 Share Price $62.80 * Est. Cost/Share $55.12 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INCA 0.0%
Value $206K Shares 3,370 Share Price $61.13 * Est. Cost/Share $56.81 Unrealized @ Report Date 0.0%
SNAP SNAP INC A 0.0%
Value $206K Shares 25,580 Share Price $8.05 Est. Cost/Share $10.94 Unrealized @ Report Date -27.7%
TTC TORO CO 0.0%
Value $205K Shares 2,600 Share Price $78.85 * Est. Cost/Share $73.92 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $204K Shares 1,170 Share Price $174.36 * Est. Cost/Share $157.69 Unrealized @ Report Date +13.0%
KN KNOWLES CORP 0.0%
Value $203K Shares 9,450 Share Price $21.48 * Est. Cost/Share $20.48 Unrealized @ Report Date +11.3%
UNFI UNITED NATURAL 0.0%
Value $202K Shares 5,990 Share Price $33.72 * Est. Cost/Share $27.42 Unrealized @ Report Date +35.6%
CART MAPLEBEAR INC 0.0%
Value $202K Shares 4,500 Share Price $44.89 * Est. Cost/Share $40.93 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $202K Shares 4,280 Share Price $47.20 * Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCAR 0.0%
Value $200K Shares 1,155 Share Price $173.16 * Est. Cost/Share $270.47 Unrealized @ Report Date -39.2%
BOX BOX INC CLASS A 0.0%
Value $200K Shares 6,690 Share Price $29.90 * Est. Cost/Share $27.89 Unrealized @ Report Date +12.5%
NNN NNN REIT INC 0.0%
Value $200K Shares 5,050 Share Price $39.60 Est. Cost/Share $40.79 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL 0.0%
Value $199K Shares 13,318 Share Price $14.94 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT 0.0%
Value $191K Shares 24,056 Share Price $7.94 * Est. Cost/Share $9.77 Unrealized @ Report Date -16.7%
PRGO PERRIGO CO PLC 0.0%
Value $190K Shares 13,651 Share Price $13.92 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
CVBF CVB FINANCIAL 0.0%
Value $187K Shares 10,060 Share Price $18.59 Est. Cost/Share $15.47 Unrealized @ Report Date +22.4%
CNH CNH INDUSTRIAL N 0.0%
Value $187K Shares 20,301 Share Price $9.21 * Est. Cost/Share $12.31 Unrealized @ Report Date -18.9%
OGN ORGANON and CO 0.0%
Value $184K Shares 25,596 Share Price $7.19 * Est. Cost/Share $10.31 Unrealized @ Report Date -23.5%
STWD STARWOOD PROPERT 0.0%
Value $183K Shares 10,140 Share Price $18.05 Est. Cost/Share $18.93 Unrealized @ Report Date —
AUR AURORA INNOVATIO 0.0%
Value $177K Shares 46,140 Share Price $3.84 * Est. Cost/Share $6.27 Unrealized @ Report Date -26.9%
DEI DOUGLAS EMMETT 0.0%
Value $172K Shares 15,660 Share Price $10.98 Est. Cost/Share $12.77 Unrealized @ Report Date —
ACHC ACADIA HEALTHCAR 0.0%
Value $170K Shares 11,954 Share Price $14.22 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $157K Shares 11,350 Share Price $13.83 * Est. Cost/Share $17.95 Unrealized @ Report Date -19.1%
NWBI NORTHWEST BANCSH 0.0%
Value $149K Shares 12,440 Share Price $11.98 Est. Cost/Share $11.09 Unrealized @ Report Date +7.4%
PBI PITNEY BOWES INC 0.0%
Value $144K Shares 13,600 Share Price $10.59 * Est. Cost/Share $7.11 Unrealized @ Report Date +45.9%
COLD AMERICOLD REALTY 0.0%
Value $144K Shares 11,170 Share Price $12.89 Est. Cost/Share $21.40 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $141K Shares 14,120 Share Price $9.99 * Est. Cost/Share $8.17 Unrealized @ Report Date +16.9%
QS QUANTUMSCAPE COR 0.0%
Value $131K Shares 12,619 Share Price $10.38 * Est. Cost/Share $9.76 Unrealized @ Report Date +41.3%
DRH DIAMONDROCK HOSP 0.0%
Value $128K Shares 14,240 Share Price $8.99 Est. Cost/Share $8.64 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $119K Shares 12,185 Share Price $9.77 * Est. Cost/Share $8.81 Unrealized @ Report Date -1.0%
ACHR ARCHER AVIATIOA 0.0%
Value $117K Shares 15,534 Share Price $7.53 * Est. Cost/Share $9.90 Unrealized @ Report Date -4.9%
SHO SUNSTONE HOTEL 0.0%
Value $116K Shares 12,940 Share Price $8.96 Est. Cost/Share $8.66 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL 0.0%
Value $115K Shares 20,400 Share Price $5.64 * Est. Cost/Share $6.27 Unrealized @ Report Date -7.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $112K Shares 19,177 Share Price $5.84 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET 0.0%
Value $111K Shares 11,027 Share Price $10.07 * Est. Cost/Share $15.97 Unrealized @ Report Date -21.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $106K Shares 10,680 Share Price $9.93 * Est. Cost/Share $13.27 Unrealized @ Report Date +8.4%
COMP COMPASS INC A 0.0%
Value $106K Shares 10,014 Share Price $10.59 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
ADT ADT INC 0.0%
Value $102K Shares 12,680 Share Price $8.04 * Est. Cost/Share $7.36 Unrealized @ Report Date +12.4%
— SYCAMORE RIGHT 0.0%
Value $24,000 Shares 44,730 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —