OP Asset Management Ltd Diversified Active

Location: Helsinki, Finland

CIK: 0002097005 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $9.945B (100.0% shares, 0.0% debt)

Holdings (783)

NVDA NVIDIA CORPORATION 9.2%
Value $920M Shares 5,273,424 Share Price $174.40 Est. Cost/Share $149.73 Unrealized @ Report Date +16.5%
AAPL APPLE INC 7.5%
Value $741M Shares 2,919,605 Share Price $253.79 Est. Cost/Share $242.67 Unrealized @ Report Date +4.6%
MSFT MICROSOFT CORP 5.3%
Value $528M Shares 1,426,567 Share Price $370.17 Est. Cost/Share $418.27 Unrealized @ Report Date -11.5%
AMZN AMAZON COM INC 4.0%
Value $400M Shares 1,918,254 Share Price $208.27 Est. Cost/Share $219.05 Unrealized @ Report Date -4.9%
IVV ISHARES TR 3.7%
Value $373M Shares 570,878 Share Price $653.21 Est. Cost/Share $594.50 Unrealized @ Report Date +9.9%
GOOG ALPHABET INC 3.3%
Value $332M Shares 1,157,043 Share Price $286.86 Est. Cost/Share $239.74 Unrealized @ Report Date +19.7%
AVGO BROADCOM INC 2.9%
Value $284M Shares 918,435 Share Price $309.51 Est. Cost/Share $265.96 Unrealized @ Report Date +16.4%
META META PLATFORMS INC 2.4%
Value $239M Shares 417,637 Share Price $572.13 Est. Cost/Share $644.41 Unrealized @ Report Date -11.2%
TSLA TESLA INC 2.0%
Value $202M Shares 543,055 Share Price $371.75 Est. Cost/Share $364.86 Unrealized @ Report Date +1.9%
GOOGL ALPHABET INC 2.0%
Value $195M Shares 679,658 Share Price $287.56 Est. Cost/Share $195.79 Unrealized @ Report Date +46.9%
VOO VANGUARD INDEX FDS 1.8%
Value $175M Shares 293,158 Share Price $597.55 Est. Cost/Share $561.90 Unrealized @ Report Date +6.3%
LLY ELI LILLY & CO 1.5%
Value $153M Shares 166,613 Share Price $919.77 Est. Cost/Share $895.64 Unrealized @ Report Date +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $122M Shares 254,252 Share Price $479.20 Est. Cost/Share $488.86 Unrealized @ Report Date -2.0%
VRT VERTIV HOLDINGS CO 1.2%
Value $120M Shares 477,425 Share Price $250.58 Est. Cost/Share $106.29 Unrealized @ Report Date +135.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $110M Shares 450,359 Share Price $244.44 Est. Cost/Share $183.86 Unrealized @ Report Date +32.9%
WMT WALMART INC 1.1%
Value $108M Shares 871,694 Share Price $124.28 Est. Cost/Share $103.71 Unrealized @ Report Date +19.8%
PH PARKER-HANNIFIN CORP 1.0%
Value $99.45M Shares 111,084 Share Price $895.24 Est. Cost/Share $803.71 Unrealized @ Report Date +11.4%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $94.73M Shares 95,065 Share Price $996.43 Est. Cost/Share $964.79 Unrealized @ Report Date +3.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $82.82M Shares 281,552 Share Price $294.16 Est. Cost/Share $251.60 Unrealized @ Report Date +16.9%
XOM EXXON MOBIL CORP 0.8%
Value $79.72M Shares 469,899 Share Price $169.66 Est. Cost/Share $109.70 Unrealized @ Report Date +54.7%
NFLX NETFLIX INC. 0.8%
Value $77.65M Shares 807,619 Share Price $96.15 Est. Cost/Share $99.51 Unrealized @ Report Date -3.4%
MU MICRON TECHNOLOGY INC 0.8%
Value $77.61M Shares 229,728 Share Price $337.84 Est. Cost/Share $227.93 Unrealized @ Report Date +48.2%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $74.94M Shares 368,387 Share Price $203.43 Est. Cost/Share $145.82 Unrealized @ Report Date +39.5%
ABBV ABBVIE INC 0.7%
Value $67.62M Shares 310,902 Share Price $217.49 Est. Cost/Share $201.78 Unrealized @ Report Date +7.8%
V VISA INC 0.6%
Value $62.22M Shares 205,860 Share Price $302.24 Est. Cost/Share $336.70 Unrealized @ Report Date -10.2%
MTZ MASTEC INC 0.6%
Value $58.99M Shares 183,332 Share Price $321.74 Est. Cost/Share $182.23 Unrealized @ Report Date +76.6%
CSCO CISCO SYS INC 0.6%
Value $58.69M Shares 756,453 Share Price $77.59 Est. Cost/Share $67.50 Unrealized @ Report Date +14.9%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $58.5M Shares 399,886 Share Price $146.28 Est. Cost/Share $116.91 Unrealized @ Report Date +25.1%
CAT CATERPILLAR INC 0.6%
Value $58.07M Shares 81,960 Share Price $708.46 Est. Cost/Share $479.04 Unrealized @ Report Date +47.9%
HD HOME DEPOT INC 0.6%
Value $57.34M Shares 174,329 Share Price $328.89 Est. Cost/Share $374.56 Unrealized @ Report Date -12.2%
PWR QUANTA SVCS INC 0.6%
Value $56.43M Shares 102,779 Share Price $549.02 Est. Cost/Share $363.34 Unrealized @ Report Date +51.1%
MA MASTERCARD INCORPORATED 0.5%
Value $54.06M Shares 108,193 Share Price $499.66 Est. Cost/Share $546.80 Unrealized @ Report Date -8.6%
GE GE AEROSPACE 0.5%
Value $52.64M Shares 185,490 Share Price $283.77 Est. Cost/Share $240.68 Unrealized @ Report Date +17.9%
ORCL ORACLE CORP 0.5%
Value $45.41M Shares 308,659 Share Price $147.11 Est. Cost/Share $169.19 Unrealized @ Report Date -13.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $43.11M Shares 159,328 Share Price $270.59 Est. Cost/Share $421.81 Unrealized @ Report Date -35.8%
NEE NEXTERA ENERGY INC 0.4%
Value $42.04M Shares 452,586 Share Price $92.88 Est. Cost/Share $77.78 Unrealized @ Report Date +19.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $39.65M Shares 163,567 Share Price $242.39 Est. Cost/Share $251.81 Unrealized @ Report Date -3.7%
MLI MUELLER INDS INC 0.4%
Value $39.19M Shares 353,680 Share Price $110.80 Est. Cost/Share $96.34 Unrealized @ Report Date +15.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $37.15M Shares 739,995 Share Price $50.20 Est. Cost/Share $42.17 Unrealized @ Report Date +19.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $36.85M Shares 109,038 Share Price $337.95 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%
GILD GILEAD SCIENCES INC 0.4%
Value $35.77M Shares 256,653 Share Price $139.37 Est. Cost/Share $116.41 Unrealized @ Report Date +19.7%
AMAT APPLIED MATLS INC 0.4%
Value $34.94M Shares 102,221 Share Price $341.79 Est. Cost/Share $173.22 Unrealized @ Report Date +97.3%
BAC BANK AMERICA CORP 0.4%
Value $34.84M Shares 714,681 Share Price $48.75 Est. Cost/Share $43.55 Unrealized @ Report Date +11.9%
AMGN AMGEN INC 0.3%
Value $33.32M Shares 94,708 Share Price $351.85 Est. Cost/Share $312.85 Unrealized @ Report Date +12.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $32.05M Shares 7,612 Share Price $4210.32 * Est. Cost/Share $4430.17 Unrealized @ Report Date -96.2%
MRK MERCK & CO INC 0.3%
Value $30.89M Shares 256,793 Share Price $120.29 Est. Cost/Share $90.00 Unrealized @ Report Date +33.6%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $30.47M Shares 158,782 Share Price $191.92 Est. Cost/Share $174.76 Unrealized @ Report Date +9.8%
LRCX LAM RESEARCH CORP 0.3%
Value $29.96M Shares 140,224 Share Price $213.66 Est. Cost/Share $81.24 Unrealized @ Report Date +163.0%
CLH CLEAN HARBORS INC 0.3%
Value $28.44M Shares 99,201 Share Price $286.73 Est. Cost/Share $252.82 Unrealized @ Report Date +13.4%
MCK MCKESSON CORP 0.3%
Value $28.38M Shares 32,791 Share Price $865.36 Est. Cost/Share $677.78 Unrealized @ Report Date +27.7%
NOW SERVICENOW INC 0.3%
Value $28.17M Shares 269,403 Share Price $104.55 Est. Cost/Share $175.74 Unrealized @ Report Date -40.5%
PFE PFIZER INC 0.3%
Value $28.15M Shares 1,002,505 Share Price $28.08 Est. Cost/Share $25.37 Unrealized @ Report Date +10.7%
MCD MCDONALDS CORP 0.3%
Value $28.1M Shares 90,415 Share Price $310.79 Est. Cost/Share $295.47 Unrealized @ Report Date +5.2%
TJX TJX COS INC NEW 0.3%
Value $26.91M Shares 168,508 Share Price $159.70 Est. Cost/Share $125.48 Unrealized @ Report Date +27.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $26.41M Shares 31,215 Share Price $845.99 Est. Cost/Share $592.41 Unrealized @ Report Date +42.8%
VST VISTRA CORP 0.3%
Value $26.09M Shares 173,581 Share Price $150.33 Est. Cost/Share $162.10 Unrealized @ Report Date -7.3%
MS MORGAN STANLEY 0.3%
Value $25.99M Shares 157,931 Share Price $164.57 Est. Cost/Share $134.72 Unrealized @ Report Date +22.2%
WFC WELLS FARGO & CO 0.3%
Value $25.9M Shares 325,393 Share Price $79.61 Est. Cost/Share $73.76 Unrealized @ Report Date +7.9%
UNP UNION PAC CORP 0.3%
Value $25.41M Shares 104,722 Share Price $242.62 Est. Cost/Share $238.72 Unrealized @ Report Date +1.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $24.35M Shares 151,855 Share Price $160.32 Est. Cost/Share $179.37 Unrealized @ Report Date -10.6%
FIX COMFORT SYS USA INC 0.2%
Value $24.29M Shares 17,617 Share Price $1378.99 Est. Cost/Share $1133.87 Unrealized @ Report Date +21.6%
GEV GE VERNOVA INC 0.2%
Value $24.27M Shares 27,807 Share Price $872.90 Est. Cost/Share $355.47 Unrealized @ Report Date +145.6%
WELL WELLTOWER INC 0.2%
Value $23.4M Shares 118,356 Share Price $197.71 * Est. Cost/Share $160.02 Unrealized @ Report Date +16.8%
ADBE ADOBE INC 0.2%
Value $23.06M Shares 94,884 Share Price $243.08 Est. Cost/Share $391.49 Unrealized @ Report Date -37.9%
CRM SALESFORCE INC 0.2%
Value $22.66M Shares 121,374 Share Price $186.67 Est. Cost/Share $297.72 Unrealized @ Report Date -37.3%
ADI ANALOG DEVICES INC 0.2%
Value $22.63M Shares 71,145 Share Price $318.14 Est. Cost/Share $223.62 Unrealized @ Report Date +42.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $21.68M Shares 44,117 Share Price $491.53 Est. Cost/Share $542.14 Unrealized @ Report Date -9.3%
USFD US FOODS HLDG CORP 0.2%
Value $21.28M Shares 230,752 Share Price $92.21 Est. Cost/Share $71.75 Unrealized @ Report Date +28.5%
C CITIGROUP INC 0.2%
Value $21.2M Shares 186,917 Share Price $113.41 Est. Cost/Share $74.77 Unrealized @ Report Date +51.7%
T AT&T INC 0.2%
Value $21.08M Shares 727,119 Share Price $28.99 Est. Cost/Share $24.47 Unrealized @ Report Date +18.5%
CAH CARDINAL HEALTH INC 0.2%
Value $20.95M Shares 99,131 Share Price $211.31 Est. Cost/Share $147.12 Unrealized @ Report Date +43.6%
COR CENCORA INC 0.2%
Value $20.72M Shares 65,973 Share Price $314.14 Est. Cost/Share $284.88 Unrealized @ Report Date +10.3%
INTC INTEL CORP 0.2%
Value $20.32M Shares 460,460 Share Price $44.13 Est. Cost/Share $22.40 Unrealized @ Report Date +97.0%
KLAC KLA CORP 0.2%
Value $19.67M Shares 13,357 Share Price $1472.41 Est. Cost/Share $743.96 Unrealized @ Report Date +97.9%
GLW CORNING INC 0.2%
Value $19.3M Shares 141,968 Share Price $135.97 Est. Cost/Share $76.09 Unrealized @ Report Date +78.7%
ANET ARISTA NETWORKS INC 0.2%
Value $19.05M Shares 155,151 Share Price $122.78 Est. Cost/Share $110.62 Unrealized @ Report Date +11.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $18.5M Shares 16,924 Share Price $1093.35 Est. Cost/Share $954.39 Unrealized @ Report Date +14.6%
MELI MERCADOLIBRE INC 0.2%
Value $18.39M Shares 10,635 Share Price $1729.02 Est. Cost/Share $2017.13 Unrealized @ Report Date -14.3%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $18.37M Shares 133,989 Share Price $137.13 Est. Cost/Share $150.03 Unrealized @ Report Date -8.6%
TXN TEXAS INSTRS INC 0.2%
Value $18.1M Shares 93,244 Share Price $194.14 Est. Cost/Share $182.25 Unrealized @ Report Date +6.5%
ABT ABBOTT LABORATORIES 0.2%
Value $18.05M Shares 175,772 Share Price $102.67 Est. Cost/Share $125.69 Unrealized @ Report Date -18.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $17.84M Shares 248,032 Share Price $71.93 Est. Cost/Share $76.56 Unrealized @ Report Date -6.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $17.62M Shares 58,253 Share Price $302.48 Est. Cost/Share $293.44 Unrealized @ Report Date +3.1%
DIS DISNEY WALT CO 0.2%
Value $17.62M Shares 182,773 Share Price $96.38 Est. Cost/Share $106.44 Unrealized @ Report Date -9.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $17.35M Shares 184,589 Share Price $93.98 Est. Cost/Share $79.72 Unrealized @ Report Date +17.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $17.2M Shares 94,275 Share Price $182.43 Est. Cost/Share $197.37 Unrealized @ Report Date -7.6%
LOW LOWES COS INC 0.2%
Value $16.94M Shares 71,677 Share Price $236.28 Est. Cost/Share $241.66 Unrealized @ Report Date -2.2%
ADSK AUTODESK INC 0.2%
Value $16.84M Shares 70,342 Share Price $239.40 Est. Cost/Share $276.60 Unrealized @ Report Date -13.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $16.72M Shares 36,274 Share Price $460.99 Est. Cost/Share $551.03 Unrealized @ Report Date -16.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $16.7M Shares 62,945 Share Price $265.32 Est. Cost/Share $254.41 Unrealized @ Report Date +4.3%
SPGI S&P GLOBAL INC 0.2%
Value $16.51M Shares 38,812 Share Price $425.34 Est. Cost/Share $508.16 Unrealized @ Report Date -16.3%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $15.8M Shares 184,461 Share Price $85.66 Est. Cost/Share $89.18 Unrealized @ Report Date -3.9%
TPC TUTOR PERINI CORP 0.2%
Value $15.77M Shares 204,257 Share Price $77.19 Est. Cost/Share $51.02 Unrealized @ Report Date +51.3%
PGR PROGRESSIVE CORP 0.2%
Value $15.68M Shares 79,105 Share Price $198.24 Est. Cost/Share $238.33 Unrealized @ Report Date -16.8%
APH AMPHENOL CORP 0.2%
Value $15.64M Shares 123,797 Share Price $126.35 Est. Cost/Share $70.26 Unrealized @ Report Date +79.8%
VMI VALMONT INDS INC 0.2%
Value $15.56M Shares 38,948 Share Price $399.57 Est. Cost/Share $387.80 Unrealized @ Report Date +3.0%
YELP YELP INC 0.1%
Value $14.8M Shares 598,074 Share Price $24.74 Est. Cost/Share $25.51 Unrealized @ Report Date -3.0%
DE DEERE & CO 0.1%
Value $14.76M Shares 26,211 Share Price $563.30 Est. Cost/Share $467.99 Unrealized @ Report Date +20.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $14.66M Shares 52,500 Share Price $279.25 Est. Cost/Share $280.97 Unrealized @ Report Date -0.6%
BLK BLACKROCK INC 0.1%
Value $14.37M Shares 14,937 Share Price $961.71 Est. Cost/Share $966.27 Unrealized @ Report Date -0.5%
INTU INTUIT 0.1%
Value $14.21M Shares 32,870 Share Price $432.38 Est. Cost/Share $609.85 Unrealized @ Report Date -29.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $14.19M Shares 143,220 Share Price $99.05 Est. Cost/Share $82.96 Unrealized @ Report Date +19.4%
QCOM QUALCOMM INC 0.1%
Value $14.15M Shares 109,863 Share Price $128.78 Est. Cost/Share $159.65 Unrealized @ Report Date -19.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $14.04M Shares 34,477 Share Price $407.27 Est. Cost/Share $321.24 Unrealized @ Report Date +26.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $13.38M Shares 46,080 Share Price $290.29 Est. Cost/Share $296.87 Unrealized @ Report Date -2.2%
SNPS SYNOPSYS INC 0.1%
Value $13.01M Shares 32,821 Share Price $396.48 Est. Cost/Share $473.26 Unrealized @ Report Date -16.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $12.9M Shares 212,727 Share Price $60.65 Est. Cost/Share $55.20 Unrealized @ Report Date +9.9%
HCA HCA HEALTHCARE INC 0.1%
Value $12.88M Shares 27,224 Share Price $473.24 Est. Cost/Share $369.35 Unrealized @ Report Date +28.1%
DHR DANAHER CORP DEL 0.1%
Value $12.45M Shares 65,687 Share Price $189.60 Est. Cost/Share $216.99 Unrealized @ Report Date -12.6%
PLD PROLOGIS INC. 0.1%
Value $12.44M Shares 94,143 Share Price $132.18 * Est. Cost/Share $112.00 Unrealized @ Report Date +15.2%
ANDE ANDERSONS INC 0.1%
Value $12.23M Shares 170,348 Share Price $71.78 Est. Cost/Share $43.18 Unrealized @ Report Date +66.3%
NEM NEWMONT CORP 0.1%
Value $12.12M Shares 112,008 Share Price $108.25 Est. Cost/Share $43.75 Unrealized @ Report Date +147.4%
SYK STRYKER CORPORATION 0.1%
Value $11.99M Shares 36,504 Share Price $328.59 Est. Cost/Share $377.00 Unrealized @ Report Date -12.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $11.93M Shares 1,252,863 Share Price $9.52 * Est. Cost/Share $7.02 Unrealized @ Report Date -0.4%
GWW WW GRAINGER INC 0.1%
Value $11.78M Shares 10,802 Share Price $1090.81 Est. Cost/Share $1015.75 Unrealized @ Report Date +7.4%
IDXX IDEXX LABS INC 0.1%
Value $11.73M Shares 20,869 Share Price $561.89 Est. Cost/Share $512.96 Unrealized @ Report Date +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.69M Shares 26,189 Share Price $446.54 Est. Cost/Share $465.07 Unrealized @ Report Date -4.0%
NET CLOUDFLARE INC 0.1%
Value $11.5M Shares 55,714 Share Price $206.34 Est. Cost/Share $156.30 Unrealized @ Report Date +32.0%
ZTS ZOETIS INC 0.1%
Value $11.38M Shares 96,307 Share Price $118.21 Est. Cost/Share $150.80 Unrealized @ Report Date -21.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.26M Shares 38,605 Share Price $291.68 Est. Cost/Share $248.58 Unrealized @ Report Date +17.3%
ECL ECOLAB INC 0.1%
Value $11.25M Shares 42,291 Share Price $266.02 Est. Cost/Share $255.41 Unrealized @ Report Date +4.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.01M Shares 137,471 Share Price $80.08 Est. Cost/Share $77.29 Unrealized @ Report Date +3.6%
SBUX STARBUCKS CORP 0.1%
Value $10.97M Shares 122,431 Share Price $89.59 Est. Cost/Share $100.30 Unrealized @ Report Date -10.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.92M Shares 14,139 Share Price $772.64 Est. Cost/Share $695.62 Unrealized @ Report Date +11.1%
NTNX NUTANIX INC 0.1%
Value $10.84M Shares 285,273 Share Price $38.01 Est. Cost/Share $64.62 Unrealized @ Report Date -41.2%
TMUS T-MOBILE US INC 0.1%
Value $10.83M Shares 51,571 Share Price $210.03 Est. Cost/Share $241.60 Unrealized @ Report Date -13.1%
CME CME GROUP INC 0.1%
Value $10.83M Shares 36,654 Share Price $295.35 Est. Cost/Share $243.80 Unrealized @ Report Date +21.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $10.83M Shares 117,274 Share Price $92.31 Est. Cost/Share $91.49 Unrealized @ Report Date +0.9%
CMCSA COMCAST CORP NEW 0.1%
Value $10.79M Shares 375,863 Share Price $28.71 Est. Cost/Share $35.02 Unrealized @ Report Date -18.0%
AME AMETEK INC 0.1%
Value $10.69M Shares 49,857 Share Price $214.36 Est. Cost/Share $201.84 Unrealized @ Report Date +6.2%
SONO SONOS INC 0.1%
Value $10.41M Shares 777,134 Share Price $13.40 Est. Cost/Share $15.01 Unrealized @ Report Date -10.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $10.23M Shares 149,935 Share Price $68.25 Est. Cost/Share $131.14 Unrealized @ Report Date -48.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $10.21M Shares 36,293 Share Price $281.37 Est. Cost/Share $193.88 Unrealized @ Report Date +45.1%
MMM 3M CO 0.1%
Value $10.08M Shares 69,422 Share Price $145.23 Est. Cost/Share $148.69 Unrealized @ Report Date -2.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $10.03M Shares 365,119 Share Price $27.46 Est. Cost/Share $15.48 Unrealized @ Report Date +77.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $9.968M Shares 25,532 Share Price $390.41 Est. Cost/Share $401.69 Unrealized @ Report Date -2.8%
SNX TD SYNNEX CORPORATION 0.1%
Value $9.89M Shares 58,622 Share Price $168.71 Est. Cost/Share $134.51 Unrealized @ Report Date +25.4%
EME EMCOR GROUP INC 0.1%
Value $9.842M Shares 13,330 Share Price $738.31 Est. Cost/Share $602.89 Unrealized @ Report Date +22.5%
EQIX EQUINIX INC 0.1%
Value $9.743M Shares 9,939 Share Price $980.24 * Est. Cost/Share $877.30 Unrealized @ Report Date -12.9%
HUBB HUBBELL INC 0.1%
Value $9.653M Shares 19,671 Share Price $490.74 Est. Cost/Share $456.73 Unrealized @ Report Date +7.4%
CIEN CIENA CORP 0.1%
Value $9.565M Shares 24,637 Share Price $388.23 Est. Cost/Share $194.00 Unrealized @ Report Date +100.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $9.514M Shares 35,173 Share Price $270.49 Est. Cost/Share $52.12 Unrealized @ Report Date +418.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.419M Shares 150,097 Share Price $62.75 Est. Cost/Share $100.69 Unrealized @ Report Date -37.7%
WM WASTE MGMT INC DEL 0.1%
Value $9.383M Shares 40,834 Share Price $229.79 Est. Cost/Share $218.56 Unrealized @ Report Date +5.1%
APP APPLOVIN CORP 0.1%
Value $9.341M Shares 23,471 Share Price $398.00 Est. Cost/Share $382.53 Unrealized @ Report Date +4.0%
CVS CVS HEALTH CORP 0.1%
Value $9.266M Shares 129,013 Share Price $71.82 Est. Cost/Share $58.60 Unrealized @ Report Date +22.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $9.185M Shares 39,376 Share Price $233.26 Est. Cost/Share $191.33 Unrealized @ Report Date +21.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.167M Shares 32,989 Share Price $277.87 Est. Cost/Share $283.23 Unrealized @ Report Date -1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.153M Shares 58,195 Share Price $157.28 Est. Cost/Share $162.50 Unrealized @ Report Date -3.2%
URI UNITED RENTALS INC 0.1%
Value $9.124M Shares 12,524 Share Price $728.56 Est. Cost/Share $747.16 Unrealized @ Report Date -2.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $9.054M Shares 130,651 Share Price $69.30 Est. Cost/Share $64.07 Unrealized @ Report Date +8.2%
WMB WILLIAMS COS INC 0.1%
Value $9.014M Shares 123,848 Share Price $72.78 Est. Cost/Share $55.64 Unrealized @ Report Date +30.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.007M Shares 75,925 Share Price $118.63 Est. Cost/Share $83.01 Unrealized @ Report Date +42.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.905M Shares 38,642 Share Price $230.46 Est. Cost/Share $127.17 Unrealized @ Report Date +81.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.878M Shares 43,695 Share Price $203.18 Est. Cost/Share $294.72 Unrealized @ Report Date -31.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.876M Shares 51,175 Share Price $173.45 Est. Cost/Share $222.66 Unrealized @ Report Date -22.1%
L LOEWS CORP 0.1%
Value $8.763M Shares 82,099 Share Price $106.74 Est. Cost/Share $99.02 Unrealized @ Report Date +7.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.744M Shares 42,019 Share Price $208.09 Est. Cost/Share $182.94 Unrealized @ Report Date +13.7%
EA ELECTRONIC ARTS INC 0.1%
Value $8.691M Shares 42,628 Share Price $203.87 Est. Cost/Share $143.30 Unrealized @ Report Date +42.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $8.623M Shares 146,707 Share Price $58.78 Est. Cost/Share $37.96 Unrealized @ Report Date +54.9%
BX BLACKSTONE INC 0.1%
Value $8.618M Shares 74,945 Share Price $114.99 Est. Cost/Share $157.84 Unrealized @ Report Date -27.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $8.571M Shares 29,278 Share Price $292.75 Est. Cost/Share $394.79 Unrealized @ Report Date -25.8%
MTB M & T BK CORP 0.1%
Value $8.424M Shares 40,749 Share Price $206.72 Est. Cost/Share $187.76 Unrealized @ Report Date +10.1%
USB US BANCORP 0.1%
Value $8.307M Shares 159,723 Share Price $52.01 Est. Cost/Share $44.12 Unrealized @ Report Date +17.9%
AMT AMERICAN TOWER CORP 0.1%
Value $8.229M Shares 47,682 Share Price $172.58 Est. Cost/Share $190.18 Unrealized @ Report Date -8.1%
EXTR EXTREME NETWORKS INC 0.1%
Value $8.173M Shares 541,968 Share Price $15.08 Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $8.171M Shares 341,444 Share Price $23.93 Est. Cost/Share $19.35 Unrealized @ Report Date +23.7%
INDV INDIVIOR PHARMACEUTICALS INC 0.1%
Value $8.154M Shares 267,530 Share Price $30.48 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.1%
Value $8.073M Shares 22,665 Share Price $356.18 Est. Cost/Share $252.82 Unrealized @ Report Date +40.9%
CSX CSX CORP 0.1%
Value $7.922M Shares 192,980 Share Price $41.05 Est. Cost/Share $31.29 Unrealized @ Report Date +31.2%
CBRE CBRE GROUP INC 0.1%
Value $7.909M Shares 58,384 Share Price $135.46 Est. Cost/Share $143.19 Unrealized @ Report Date -5.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $7.768M Shares 23,477 Share Price $330.87 Est. Cost/Share $294.03 Unrealized @ Report Date +12.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.725M Shares 24,099 Share Price $320.55 Est. Cost/Share $348.08 Unrealized @ Report Date -7.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $7.698M Shares 28,417 Share Price $270.88 * Est. Cost/Share $282.93 Unrealized @ Report Date -8.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.639M Shares 23,355 Share Price $327.07 Est. Cost/Share $269.34 Unrealized @ Report Date +21.4%
CVNA CARVANA CO 0.1%
Value $7.596M Shares 24,161 Share Price $314.38 * Est. Cost/Share $269.84 Unrealized @ Report Date -76.7%
WKC WORLD KINECT CORPORATION 0.1%
Value $7.532M Shares 326,481 Share Price $23.07 Est. Cost/Share $26.04 Unrealized @ Report Date -11.4%
CMI CUMMINS INC 0.1%
Value $7.518M Shares 13,973 Share Price $538.02 Est. Cost/Share $349.08 Unrealized @ Report Date +54.1%
EMR EMERSON ELEC CO 0.1%
Value $7.477M Shares 57,066 Share Price $131.02 Est. Cost/Share $119.19 Unrealized @ Report Date +9.9%
ALL ALLSTATE CORP 0.1%
Value $7.446M Shares 35,914 Share Price $207.34 Est. Cost/Share $194.12 Unrealized @ Report Date +6.8%
UPS UNITED PARCEL SVCS INC 0.1%
Value $7.349M Shares 74,704 Share Price $98.38 Est. Cost/Share $111.73 Unrealized @ Report Date -11.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.263M Shares 16,736 Share Price $433.97 Est. Cost/Share $439.92 Unrealized @ Report Date -1.4%
CI THE CIGNA GROUP 0.1%
Value $7.254M Shares 27,193 Share Price $266.75 Est. Cost/Share $295.64 Unrealized @ Report Date -9.8%
GM GENERAL MTRS CO 0.1%
Value $7.247M Shares 97,276 Share Price $74.50 Est. Cost/Share $48.81 Unrealized @ Report Date +52.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.213M Shares 23,720 Share Price $304.08 Est. Cost/Share $249.25 Unrealized @ Report Date +22.0%
MCO MOODYS CORP 0.1%
Value $7.145M Shares 16,379 Share Price $436.25 Est. Cost/Share $478.56 Unrealized @ Report Date -8.8%
ROST ROSS STORES INC 0.1%
Value $7.14M Shares 32,960 Share Price $216.63 Est. Cost/Share $138.85 Unrealized @ Report Date +56.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.134M Shares 27,408 Share Price $260.29 Est. Cost/Share $250.69 Unrealized @ Report Date +3.8%
CTAS CINTAS CORP 0.1%
Value $7.06M Shares 41,739 Share Price $169.14 Est. Cost/Share $200.40 Unrealized @ Report Date -15.6%
SNEX STONEX GROUP INC 0.1%
Value $7.027M Shares 87,129 Share Price $80.65 Est. Cost/Share $90.01 Unrealized @ Report Date -10.4%
NRDS NERDWALLET INC 0.1%
Value $6.957M Shares 670,186 Share Price $10.38 Est. Cost/Share $11.22 Unrealized @ Report Date -7.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $6.945M Shares 122,340 Share Price $56.77 Est. Cost/Share $54.21 Unrealized @ Report Date +4.7%
RNG RINGCENTRAL INC 0.1%
Value $6.892M Shares 185,308 Share Price $37.19 Est. Cost/Share $30.05 Unrealized @ Report Date +23.8%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $6.567M Shares 22,607 Share Price $290.49 Est. Cost/Share $298.93 Unrealized @ Report Date -2.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.552M Shares 22,831 Share Price $287.00 Est. Cost/Share $240.39 Unrealized @ Report Date +19.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.552M Shares 5,653 Share Price $1158.96 Est. Cost/Share $1250.63 Unrealized @ Report Date -7.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.512M Shares 33,324 Share Price $195.40 Est. Cost/Share $181.72 Unrealized @ Report Date +7.5%
PHR PHREESIA INC 0.1%
Value $6.487M Shares 774,144 Share Price $8.38 Est. Cost/Share $13.40 Unrealized @ Report Date -37.5%
COIN COINBASE GLOBAL INC 0.1%
Value $6.47M Shares 37,052 Share Price $174.61 Est. Cost/Share $226.63 Unrealized @ Report Date -23.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.412M Shares 191,225 Share Price $33.53 Est. Cost/Share $26.91 Unrealized @ Report Date +24.6%
NKE NIKE INC 0.1%
Value $6.405M Shares 121,260 Share Price $52.82 Est. Cost/Share $71.69 Unrealized @ Report Date -26.3%
SRE SEMPRA 0.1%
Value $6.341M Shares 65,260 Share Price $97.17 Est. Cost/Share $75.59 Unrealized @ Report Date +28.5%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $6.327M Shares 444,636 Share Price $14.23 Est. Cost/Share $13.38 Unrealized @ Report Date +6.4%
LNG CHENIERE ENERGY INC 0.1%
Value $6.316M Shares 22,259 Share Price $283.76 Est. Cost/Share $225.47 Unrealized @ Report Date +25.9%
CCI CROWN CASTLE INC 0.1%
Value $6.222M Shares 76,525 Share Price $81.31 * Est. Cost/Share $89.18 Unrealized @ Report Date -0.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.217M Shares 34,499 Share Price $180.21 * Est. Cost/Share $158.36 Unrealized @ Report Date -2.1%
PCAR PACCAR INC 0.1%
Value $6.128M Shares 53,054 Share Price $115.50 Est. Cost/Share $102.74 Unrealized @ Report Date +12.4%
TFC TRUIST FINL CORP 0.1%
Value $6.091M Shares 132,498 Share Price $45.97 Est. Cost/Share $42.76 Unrealized @ Report Date +7.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.075M Shares 32,570 Share Price $186.53 Est. Cost/Share $166.90 Unrealized @ Report Date +10.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.049M Shares 99,077 Share Price $61.05 Est. Cost/Share $43.84 Unrealized @ Report Date +39.2%
CHE CHEMED CORP NEW 0.1%
Value $6.016M Shares 15,925 Share Price $377.74 Est. Cost/Share $466.55 Unrealized @ Report Date -19.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.964M Shares 52,325 Share Price $113.98 Est. Cost/Share $131.05 Unrealized @ Report Date -13.0%
RBLX ROBLOX CORP 0.1%
Value $5.927M Shares 104,790 Share Price $56.56 Est. Cost/Share $68.60 Unrealized @ Report Date -17.6%
MKL MARKEL GROUP INC 0.1%
Value $5.918M Shares 3,092 Share Price $1914.07 Est. Cost/Share $1913.52 Unrealized @ Report Date +0.0%
WDAY WORKDAY INC 0.1%
Value $5.9M Shares 45,411 Share Price $129.92 Est. Cost/Share $245.36 Unrealized @ Report Date -47.0%
SNOW SNOWFLAKE INC 0.1%
Value $5.876M Shares 38,962 Share Price $150.82 Est. Cost/Share $179.22 Unrealized @ Report Date -15.8%
KKR KKR & CO INC 0.1%
Value $5.871M Shares 63,470 Share Price $92.50 Est. Cost/Share $136.44 Unrealized @ Report Date -32.2%
DASH DOORDASH INC 0.1%
Value $5.854M Shares 38,991 Share Price $150.15 Est. Cost/Share $193.53 Unrealized @ Report Date -22.4%
MYRG MYR GROUP INC 0.1%
Value $5.752M Shares 20,375 Share Price $282.32 Est. Cost/Share $234.16 Unrealized @ Report Date +20.6%
AZO AUTOZONE INC 0.1%
Value $5.735M Shares 1,698 Share Price $3377.78 Est. Cost/Share $3467.39 Unrealized @ Report Date -2.6%
AFL AFLAC INC 0.1%
Value $5.732M Shares 52,244 Share Price $109.71 Est. Cost/Share $104.06 Unrealized @ Report Date +5.4%
OKE ONEOK INC NEW 0.1%
Value $5.666M Shares 62,681 Share Price $90.39 Est. Cost/Share $93.81 Unrealized @ Report Date -3.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.665M Shares 26,155 Share Price $216.58 Est. Cost/Share $312.65 Unrealized @ Report Date -30.7%
AXON AXON ENTERPRISE INC 0.1%
Value $5.613M Shares 13,217 Share Price $424.69 Est. Cost/Share $659.94 Unrealized @ Report Date -35.6%
O REALTY INCOME CORP 0.1%
Value $5.594M Shares 91,443 Share Price $61.18 * Est. Cost/Share $52.90 Unrealized @ Report Date +8.3%
TGT TARGET CORP 0.1%
Value $5.585M Shares 46,082 Share Price $121.20 Est. Cost/Share $118.74 Unrealized @ Report Date +2.1%
APG API GROUP CORP 0.1%
Value $5.571M Shares 137,488 Share Price $40.52 Est. Cost/Share $38.46 Unrealized @ Report Date +5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.549M Shares 28,096 Share Price $197.50 Est. Cost/Share $222.79 Unrealized @ Report Date -11.4%
FAST FASTENAL CO 0.1%
Value $5.539M Shares 119,374 Share Price $46.40 Est. Cost/Share $38.83 Unrealized @ Report Date +19.5%
ABNB AIRBNB INC 0.1%
Value $5.487M Shares 43,452 Share Price $126.28 Est. Cost/Share $133.74 Unrealized @ Report Date -5.6%
UNFI UNITED NAT FOODS INC 0.1%
Value $5.452M Shares 120,999 Share Price $45.06 Est. Cost/Share $31.92 Unrealized @ Report Date +41.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.378M Shares 86,862 Share Price $61.92 Est. Cost/Share $56.48 Unrealized @ Report Date +9.6%
COKE COCA COLA CONS INC 0.1%
Value $5.377M Shares 28,044 Share Price $191.74 Est. Cost/Share $164.10 Unrealized @ Report Date +16.8%
KD KYNDRYL HLDGS INC 0.1%
Value $5.364M Shares 408,819 Share Price $13.12 Est. Cost/Share $31.23 Unrealized @ Report Date -58.0%
TRGP TARGA RES CORP 0.1%
Value $5.363M Shares 21,389 Share Price $250.73 Est. Cost/Share $191.73 Unrealized @ Report Date +30.8%
EXC EXELON CORP 0.1%
Value $5.353M Shares 109,192 Share Price $49.02 Est. Cost/Share $40.91 Unrealized @ Report Date +19.8%
SNDK SANDISK CORP 0.1%
Value $5.343M Shares 8,410 Share Price $635.34 Est. Cost/Share $66.43 Unrealized @ Report Date +856.4%
PSX PHILLIPS 66 0.1%
Value $5.335M Shares 29,286 Share Price $182.18 Est. Cost/Share $119.26 Unrealized @ Report Date +52.8%
FTNT FORTINET INC 0.1%
Value $5.315M Shares 65,044 Share Price $81.72 Est. Cost/Share $101.19 Unrealized @ Report Date -19.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.314M Shares 73,333 Share Price $72.46 Est. Cost/Share $52.48 Unrealized @ Report Date +38.1%
NTGR NETGEAR INC 0.1%
Value $5.266M Shares 241,126 Share Price $21.84 Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $5.262M Shares 241,926 Share Price $21.75 Est. Cost/Share $17.07 Unrealized @ Report Date +27.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.243M Shares 31,943 Share Price $164.13 Est. Cost/Share $105.87 Unrealized @ Report Date +55.0%
RKLB ROCKET LAB CORP 0.1%
Value $5.219M Shares 81,269 Share Price $64.22 Est. Cost/Share $55.80 Unrealized @ Report Date +15.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $5.174M Shares 7,362 Share Price $702.76 Est. Cost/Share $362.92 Unrealized @ Report Date +93.6%
WCC WESCO INTL INC 0.1%
Value $5.166M Shares 18,882 Share Price $273.62 Est. Cost/Share $242.78 Unrealized @ Report Date +12.7%
IQV IQVIA HLDGS INC 0.1%
Value $5.155M Shares 30,227 Share Price $170.54 Est. Cost/Share $206.07 Unrealized @ Report Date -17.2%
NRG NRG ENERGY INC 0.1%
Value $5.153M Shares 35,262 Share Price $146.14 Est. Cost/Share $123.28 Unrealized @ Report Date +18.5%
RSG REPUBLIC SVCS INC 0.1%
Value $5.046M Shares 23,039 Share Price $219.02 Est. Cost/Share $223.09 Unrealized @ Report Date -1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.01M Shares 17,742 Share Price $282.37 Est. Cost/Share $165.14 Unrealized @ Report Date +71.0%
W WAYFAIR INC 0.1%
Value $4.998M Shares 66,458 Share Price $75.21 Est. Cost/Share $81.48 Unrealized @ Report Date -7.7%
ETR ENTERGY CORP NEW 0.0%
Value $4.968M Shares 44,219 Share Price $112.36 Est. Cost/Share $81.24 Unrealized @ Report Date +38.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.954M Shares 44,462 Share Price $111.42 Est. Cost/Share $149.82 Unrealized @ Report Date -25.6%
PG PROCTER & GAMBLE CO 0.0%
Value $4.931M Shares 34,141 Share Price $144.44 Est. Cost/Share $149.09 Unrealized @ Report Date -3.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.85M Shares 36,430 Share Price $133.12 Est. Cost/Share $150.08 Unrealized @ Report Date -11.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.847M Shares 79,000 Share Price $61.35 Est. Cost/Share $77.16 Unrealized @ Report Date -20.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $4.831M Shares 333,418 Share Price $14.49 Est. Cost/Share $13.36 Unrealized @ Report Date +8.5%
COHR COHERENT CORP 0.0%
Value $4.75M Shares 19,940 Share Price $238.21 Est. Cost/Share $120.41 Unrealized @ Report Date +97.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.738M Shares 32,725 Share Price $144.79 Est. Cost/Share $159.72 Unrealized @ Report Date -9.3%
PEGA PEGASYSTEMS INC 0.0%
Value $4.737M Shares 111,305 Share Price $42.56 Est. Cost/Share $46.12 Unrealized @ Report Date -7.7%
TENB TENABLE HLDGS INC 0.0%
Value $4.694M Shares 277,499 Share Price $16.91 * Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $4.692M Shares 64,836 Share Price $72.36 Est. Cost/Share $62.30 Unrealized @ Report Date +16.1%
TER TERADYNE INC 0.0%
Value $4.645M Shares 15,667 Share Price $296.46 Est. Cost/Share $111.28 Unrealized @ Report Date +166.4%
F FORD MTR CO 0.0%
Value $4.563M Shares 395,421 Share Price $11.54 Est. Cost/Share $9.30 Unrealized @ Report Date +24.1%
BDX BECTON DICKINSON & CO 0.0%
Value $4.556M Shares 28,977 Share Price $157.23 Est. Cost/Share $225.50 Unrealized @ Report Date -30.3%
XYL XYLEM INC 0.0%
Value $4.55M Shares 38,075 Share Price $119.50 Est. Cost/Share $122.80 Unrealized @ Report Date -2.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.354M Shares 77,329 Share Price $56.31 Est. Cost/Share $65.65 Unrealized @ Report Date -14.2%
AMP AMERIPRISE FINL INC 0.0%
Value $4.351M Shares 9,790 Share Price $444.40 Est. Cost/Share $517.95 Unrealized @ Report Date -14.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.349M Shares 135,879 Share Price $32.01 Est. Cost/Share $54.15 Unrealized @ Report Date -40.9%
YUM YUM BRANDS INC 0.0%
Value $4.325M Shares 27,817 Share Price $155.48 Est. Cost/Share $141.83 Unrealized @ Report Date +9.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.319M Shares 92,954 Share Price $46.46 Est. Cost/Share $42.32 Unrealized @ Report Date +9.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.315M Shares 57,347 Share Price $75.25 Est. Cost/Share $76.21 Unrealized @ Report Date -1.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.293M Shares 31,747 Share Price $135.23 Est. Cost/Share $113.06 Unrealized @ Report Date +19.6%
FLR FLUOR CORP 0.0%
Value $4.271M Shares 91,563 Share Price $46.65 Est. Cost/Share $46.61 Unrealized @ Report Date +0.1%
WAB WABTEC 0.0%
Value $4.225M Shares 16,906 Share Price $249.91 Est. Cost/Share $191.20 Unrealized @ Report Date +30.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.181M Shares 92,433 Share Price $45.23 Est. Cost/Share $77.71 Unrealized @ Report Date -41.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.161M Shares 38,138 Share Price $109.10 Est. Cost/Share $154.75 Unrealized @ Report Date -29.5%
CHWY CHEWY INC 0.0%
Value $4.139M Shares 153,300 Share Price $27.00 Est. Cost/Share $35.27 Unrealized @ Report Date -23.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.132M Shares 36,511 Share Price $113.18 Est. Cost/Share $95.69 Unrealized @ Report Date +18.3%
EBAY EBAY INC. 0.0%
Value $4.116M Shares 45,221 Share Price $91.02 Est. Cost/Share $66.50 Unrealized @ Report Date +36.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.109M Shares 28,409 Share Price $144.62 Est. Cost/Share $112.40 Unrealized @ Report Date +28.7%
NDAQ NASDAQ INC 0.0%
Value $4.074M Shares 47,991 Share Price $84.89 Est. Cost/Share $79.10 Unrealized @ Report Date +7.3%
SEB SEABOARD CORP DEL 0.0%
Value $4.071M Shares 720 Share Price $5654.02 Est. Cost/Share $5012.22 Unrealized @ Report Date +12.8%
FIVN FIVE9 INC 0.0%
Value $4.056M Shares 267,361 Share Price $15.17 Est. Cost/Share $17.68 Unrealized @ Report Date -14.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.055M Shares 11,298 Share Price $358.88 Est. Cost/Share $276.63 Unrealized @ Report Date +29.7%
MET METLIFE INC 0.0%
Value $4.027M Shares 56,947 Share Price $70.72 Est. Cost/Share $81.16 Unrealized @ Report Date -12.9%
NUE NUCOR CORP 0.0%
Value $4.009M Shares 23,705 Share Price $169.10 Est. Cost/Share $127.43 Unrealized @ Report Date +32.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.963M Shares 48,962 Share Price $80.95 Est. Cost/Share $81.03 Unrealized @ Report Date -0.1%
DDOG DATADOG INC 0.0%
Value $3.941M Shares 33,383 Share Price $118.05 Est. Cost/Share $135.31 Unrealized @ Report Date -12.8%
PCG PG&E CORP 0.0%
Value $3.933M Shares 223,862 Share Price $17.57 Est. Cost/Share $16.35 Unrealized @ Report Date +7.5%
DOCU DOCUSIGN INC 0.0%
Value $3.931M Shares 82,919 Share Price $47.41 Est. Cost/Share $60.78 Unrealized @ Report Date -22.0%
YEXT YEXT INC 0.0%
Value $3.915M Shares 1,019,573 Share Price $3.84 Est. Cost/Share $6.04 Unrealized @ Report Date -36.4%
BLBD BLUE BIRD CORP 0.0%
Value $3.885M Shares 68,406 Share Price $56.79 Est. Cost/Share $46.86 Unrealized @ Report Date +21.2%
FLNG FLEX LNG LTD 0.0%
Value $3.882M Shares 59,310 Share Price $65.46 * Est. Cost/Share $25.03 Unrealized @ Report Date +5.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.859M Shares 50,070 Share Price $77.08 Est. Cost/Share $95.08 Unrealized @ Report Date -18.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.85M Shares 10,881 Share Price $353.86 Est. Cost/Share $556.49 Unrealized @ Report Date -36.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.844M Shares 78,808 Share Price $48.78 Est. Cost/Share $51.78 Unrealized @ Report Date -5.8%
DHI D R HORTON INC 0.0%
Value $3.817M Shares 27,815 Share Price $137.22 Est. Cost/Share $133.13 Unrealized @ Report Date +3.1%
NXT NEXTPOWER INC 0.0%
Value $3.803M Shares 31,550 Share Price $120.55 Est. Cost/Share $96.38 Unrealized @ Report Date +25.1%
VTR VENTAS INC 0.0%
Value $3.773M Shares 46,134 Share Price $81.78 * Est. Cost/Share $62.94 Unrealized @ Report Date +22.9%
TPR TAPESTRY INC 0.0%
Value $3.749M Shares 26,571 Share Price $141.11 Est. Cost/Share $110.93 Unrealized @ Report Date +27.2%
ULTA ULTA BEAUTY INC 0.0%
Value $3.691M Shares 7,062 Share Price $522.71 Est. Cost/Share $381.88 Unrealized @ Report Date +36.9%
TOST TOAST INC 0.0%
Value $3.675M Shares 138,620 Share Price $26.51 Est. Cost/Share $36.81 Unrealized @ Report Date -28.0%
UDMY UDEMY INC 0.0%
Value $3.665M Shares 793,371 Share Price $4.62 Est. Cost/Share $5.62 Unrealized @ Report Date -17.8%
VMC VULCAN MATLS CO 0.0%
Value $3.646M Shares 13,388 Share Price $272.30 Est. Cost/Share $254.15 Unrealized @ Report Date +7.1%
INSM INSMED INC 0.0%
Value $3.634M Shares 22,222 Share Price $163.52 Est. Cost/Share $182.48 Unrealized @ Report Date -10.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.611M Shares 227,413 Share Price $15.88 Est. Cost/Share $22.62 Unrealized @ Report Date -29.8%
STT STATE STR CORP 0.0%
Value $3.606M Shares 28,490 Share Price $126.56 Est. Cost/Share $93.69 Unrealized @ Report Date +35.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.6M Shares 6,116 Share Price $588.68 Est. Cost/Share $510.75 Unrealized @ Report Date +15.3%
WK WORKIVA INC 0.0%
Value $3.588M Shares 60,177 Share Price $59.63 * Est. Cost/Share $74.88 Unrealized @ Report Date -0.1%
SYY SYSCO CORP 0.0%
Value $3.528M Shares 49,466 Share Price $71.33 Est. Cost/Share $71.48 Unrealized @ Report Date -0.2%
IDT IDT CORP 0.0%
Value $3.521M Shares 71,705 Share Price $49.10 Est. Cost/Share $49.39 Unrealized @ Report Date -0.6%
TDOC TELADOC HEALTH INC 0.0%
Value $3.487M Shares 639,900 Share Price $5.45 Est. Cost/Share $5.65 Unrealized @ Report Date -3.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.482M Shares 35,648 Share Price $97.69 Est. Cost/Share $108.76 Unrealized @ Report Date -10.2%
DAVE DAVE INC 0.0%
Value $3.479M Shares 19,982 Share Price $174.09 * Est. Cost/Share $196.08 Unrealized @ Report Date -4.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.471M Shares 131,823 Share Price $26.33 Est. Cost/Share $31.39 Unrealized @ Report Date -16.1%
IR INGERSOLL RAND INC 0.0%
Value $3.453M Shares 43,104 Share Price $80.12 Est. Cost/Share $86.60 Unrealized @ Report Date -7.5%
KVUE KENVUE INC 0.0%
Value $3.438M Shares 199,423 Share Price $17.24 Est. Cost/Share $21.17 Unrealized @ Report Date -18.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.429M Shares 53,075 Share Price $64.61 Est. Cost/Share $54.58 Unrealized @ Report Date +18.4%
XYZ BLOCK INC 0.0%
Value $3.427M Shares 56,953 Share Price $60.18 Est. Cost/Share $74.45 Unrealized @ Report Date -19.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $3.418M Shares 156,157 Share Price $21.89 Est. Cost/Share $22.64 Unrealized @ Report Date -3.3%
HAL HALLIBURTON CO 0.0%
Value $3.417M Shares 87,630 Share Price $38.99 Est. Cost/Share $25.38 Unrealized @ Report Date +53.6%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $3.412M Shares 112,068 Share Price $30.45 Est. Cost/Share $41.45 Unrealized @ Report Date -26.5%
TWLO TWILIO INC 0.0%
Value $3.394M Shares 26,976 Share Price $125.82 Est. Cost/Share $120.45 Unrealized @ Report Date +4.5%
EAT BRINKER INTL INC 0.0%
Value $3.359M Shares 23,526 Share Price $142.77 Est. Cost/Share $150.62 Unrealized @ Report Date -5.2%
DOV DOVER CORP 0.0%
Value $3.357M Shares 16,105 Share Price $208.45 Est. Cost/Share $188.77 Unrealized @ Report Date +10.4%
ATI ATI INC 0.0%
Value $3.343M Shares 22,985 Share Price $145.46 Est. Cost/Share $70.91 Unrealized @ Report Date +105.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.342M Shares 46,059 Share Price $72.55 Est. Cost/Share $77.61 Unrealized @ Report Date -6.5%
GNRC GENERAC HLDGS INC 0.0%
Value $3.34M Shares 17,098 Share Price $195.33 Est. Cost/Share $155.66 Unrealized @ Report Date +25.5%
MSTR STRATEGY INC 0.0%
Value $3.327M Shares 26,657 Share Price $124.80 Est. Cost/Share $320.33 Unrealized @ Report Date -61.0%
WBS WEBSTER FINL CORP 0.0%
Value $3.318M Shares 47,792 Share Price $69.42 Est. Cost/Share $67.47 Unrealized @ Report Date +2.9%
RMD RESMED INC 0.0%
Value $3.316M Shares 14,773 Share Price $224.48 Est. Cost/Share $233.27 Unrealized @ Report Date -3.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.314M Shares 211,746 Share Price $15.65 Est. Cost/Share $15.84 Unrealized @ Report Date -1.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.296M Shares 46,309 Share Price $71.18 Est. Cost/Share $85.17 Unrealized @ Report Date -16.4%
PAYX PAYCHEX INC 0.0%
Value $3.276M Shares 35,567 Share Price $92.12 Est. Cost/Share $142.23 Unrealized @ Report Date -35.2%
REG REGENCY CTRS CORP 0.0%
Value $3.276M Shares 43,302 Share Price $75.66 * Est. Cost/Share $69.74 Unrealized @ Report Date -2.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.271M Shares 33,633 Share Price $97.25 Est. Cost/Share $100.98 Unrealized @ Report Date -3.7%
NTRA NATERA INC 0.0%
Value $3.239M Shares 16,195 Share Price $199.99 Est. Cost/Share $166.80 Unrealized @ Report Date +19.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.212M Shares 33,296 Share Price $96.47 Est. Cost/Share $129.68 Unrealized @ Report Date -25.6%
DBX DROPBOX INC 0.0%
Value $3.196M Shares 140,651 Share Price $22.72 Est. Cost/Share $25.41 Unrealized @ Report Date -10.6%
HSY HERSHEY CO 0.0%
Value $3.182M Shares 15,307 Share Price $207.89 Est. Cost/Share $160.45 Unrealized @ Report Date +29.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.167M Shares 56,060 Share Price $56.49 Est. Cost/Share $58.30 Unrealized @ Report Date -3.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3.149M Shares 14,585 Share Price $215.88 Est. Cost/Share $307.23 Unrealized @ Report Date -29.7%
IRM IRON MTN INC DEL 0.0%
Value $3.135M Shares 30,698 Share Price $102.14 * Est. Cost/Share $93.22 Unrealized @ Report Date -10.7%
BE BLOOM ENERGY CORP 0.0%
Value $3.13M Shares 23,102 Share Price $135.49 Est. Cost/Share $105.07 Unrealized @ Report Date +29.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.119M Shares 130,988 Share Price $23.81 Est. Cost/Share $19.41 Unrealized @ Report Date +22.7%
FISV FISERV INC 0.0%
Value $3.115M Shares 55,831 Share Price $55.80 Est. Cost/Share $206.35 Unrealized @ Report Date -73.0%
FSLR FIRST SOLAR INC 0.0%
Value $3.088M Shares 15,655 Share Price $197.26 Est. Cost/Share $174.60 Unrealized @ Report Date +13.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.081M Shares 45,930 Share Price $67.07 Est. Cost/Share $48.33 Unrealized @ Report Date +38.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.073M Shares 10,934 Share Price $281.07 Est. Cost/Share $208.51 Unrealized @ Report Date +34.8%
JLL JONES LANG LASALLE INC 0.0%
Value $3.071M Shares 10,090 Share Price $304.32 Est. Cost/Share $263.11 Unrealized @ Report Date +15.7%
EL LAUDER ESTEE COS INC 0.0%
Value $3.067M Shares 42,730 Share Price $71.77 Est. Cost/Share $83.54 Unrealized @ Report Date -14.1%
CPRT COPART INC 0.0%
Value $3.048M Shares 91,805 Share Price $33.20 Est. Cost/Share $55.42 Unrealized @ Report Date -40.1%
GGG GRACO INC 0.0%
Value $3.028M Shares 35,772 Share Price $84.65 Est. Cost/Share $85.02 Unrealized @ Report Date -0.4%
FLS FLOWSERVE CORP 0.0%
Value $3.022M Shares 41,106 Share Price $73.51 * Est. Cost/Share $80.71 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.998M Shares 16,230 Share Price $184.72 Est. Cost/Share $143.36 Unrealized @ Report Date +28.8%
DOW DOW HLDGS INC 0.0%
Value $2.995M Shares 71,908 Share Price $41.65 Est. Cost/Share $35.16 Unrealized @ Report Date +18.5%
WAT WATERS CORP 0.0%
Value $2.994M Shares 10,053 Share Price $297.80 Est. Cost/Share $369.23 Unrealized @ Report Date -19.3%
VICI VICI PPTYS INC 0.0%
Value $2.985M Shares 109,249 Share Price $27.32 * Est. Cost/Share $29.27 Unrealized @ Report Date -3.8%
EIX EDISON INTL 0.0%
Value $2.949M Shares 40,295 Share Price $73.18 Est. Cost/Share $54.90 Unrealized @ Report Date +33.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.937M Shares 17,683 Share Price $166.07 Est. Cost/Share $119.20 Unrealized @ Report Date +39.3%
JBL JABIL INC 0.0%
Value $2.928M Shares 11,022 Share Price $265.63 Est. Cost/Share $154.72 Unrealized @ Report Date +71.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.913M Shares 22,217 Share Price $131.13 Est. Cost/Share $144.93 Unrealized @ Report Date -9.6%
VEEV VEEVA SYS INC 0.0%
Value $2.897M Shares 16,491 Share Price $175.66 Est. Cost/Share $230.62 Unrealized @ Report Date -23.8%
TRMB TRIMBLE INC 0.0%
Value $2.891M Shares 44,327 Share Price $65.23 Est. Cost/Share $70.65 Unrealized @ Report Date -7.7%
DCH DAUCH CORP 0.0%
Value $2.841M Shares 479,052 Share Price $5.93 Est. Cost/Share $6.88 Unrealized @ Report Date -13.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.833M Shares 4,682 Share Price $605.01 Est. Cost/Share $494.63 Unrealized @ Report Date +22.3%
VIRT VIRTU FINL INC 0.0%
Value $2.811M Shares 63,910 Share Price $43.98 Est. Cost/Share $36.24 Unrealized @ Report Date +21.4%
BIIB BIOGEN INC 0.0%
Value $2.798M Shares 15,263 Share Price $183.33 Est. Cost/Share $142.04 Unrealized @ Report Date +29.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.795M Shares 14,730 Share Price $189.75 Est. Cost/Share $283.94 Unrealized @ Report Date -33.2%
CMS CMS ENERGY CORP 0.0%
Value $2.754M Shares 35,504 Share Price $77.58 Est. Cost/Share $68.49 Unrealized @ Report Date +13.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.733M Shares 20,083 Share Price $136.09 Est. Cost/Share $129.35 Unrealized @ Report Date +5.2%
DG DOLLAR GEN CORP 0.0%
Value $2.732M Shares 23,013 Share Price $118.73 Est. Cost/Share $75.56 Unrealized @ Report Date +57.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.721M Shares 4,588 Share Price $592.98 Est. Cost/Share $338.94 Unrealized @ Report Date +74.9%
COMP COMPASS INC 0.0%
Value $2.709M Shares 370,601 Share Price $7.31 Est. Cost/Share $8.25 Unrealized @ Report Date -11.4%
NTRS NORTHERN TR CORP 0.0%
Value $2.708M Shares 19,405 Share Price $139.57 Est. Cost/Share $103.31 Unrealized @ Report Date +35.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.708M Shares 11,730 Share Price $230.89 Est. Cost/Share $190.06 Unrealized @ Report Date +21.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.69M Shares 2,133 Share Price $1261.20 Est. Cost/Share $1276.69 Unrealized @ Report Date -1.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.69M Shares 44,853 Share Price $59.97 Est. Cost/Share $42.97 Unrealized @ Report Date +39.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.688M Shares 102,904 Share Price $26.12 Est. Cost/Share $22.39 Unrealized @ Report Date +16.7%
ES EVERSOURCE ENERGY 0.0%
Value $2.641M Shares 38,126 Share Price $69.28 Est. Cost/Share $57.47 Unrealized @ Report Date +20.5%
WPC WP CAREY INC 0.0%
Value $2.632M Shares 38,723 Share Price $67.96 Est. Cost/Share $64.70 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $2.629M Shares 56,354 Share Price $46.66 Est. Cost/Share $37.70 Unrealized @ Report Date +23.8%
CW CURTISS WRIGHT CORP 0.0%
Value $2.62M Shares 3,847 Share Price $681.12 Est. Cost/Share $665.12 Unrealized @ Report Date +2.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.617M Shares 38,472 Share Price $68.02 Est. Cost/Share $61.31 Unrealized @ Report Date +10.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.568M Shares 14,265 Share Price $180.00 Est. Cost/Share $124.96 Unrealized @ Report Date +44.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.544M Shares 383,779 Share Price $6.63 Est. Cost/Share $8.36 Unrealized @ Report Date -20.7%
FICO FAIR ISAAC CORP 0.0%
Value $2.544M Shares 2,383 Share Price $1067.54 Est. Cost/Share $1835.56 Unrealized @ Report Date -41.8%
CINF CINCINNATI FINL CORP 0.0%
Value $2.542M Shares 16,157 Share Price $157.35 Est. Cost/Share $137.80 Unrealized @ Report Date +14.2%
PPG PPG INDS INC 0.0%
Value $2.542M Shares 23,782 Share Price $106.88 Est. Cost/Share $112.21 Unrealized @ Report Date -4.8%
DXCM DEXCOM INC 0.0%
Value $2.541M Shares 40,463 Share Price $62.80 Est. Cost/Share $81.53 Unrealized @ Report Date -23.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.538M Shares 8,436 Share Price $300.83 Est. Cost/Share $349.05 Unrealized @ Report Date -13.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.523M Shares 55,697 Share Price $45.30 Est. Cost/Share $53.93 Unrealized @ Report Date -16.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.509M Shares 53,490 Share Price $46.91 Est. Cost/Share $73.54 Unrealized @ Report Date -36.2%
OMC OMNICOM GROUP INC 0.0%
Value $2.493M Shares 33,108 Share Price $75.31 Est. Cost/Share $78.67 Unrealized @ Report Date -4.3%
MUSA MURPHY USA INC 0.0%
Value $2.488M Shares 5,036 Share Price $493.97 Est. Cost/Share $446.43 Unrealized @ Report Date +10.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.451M Shares 409,123 Share Price $5.99 Est. Cost/Share $7.73 Unrealized @ Report Date -22.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.445M Shares 16,032 Share Price $152.51 Est. Cost/Share $139.37 Unrealized @ Report Date +9.4%
VISN VISTANCE NETWORKS INC 0.0%
Value $2.438M Shares 133,972 Share Price $18.20 Est. Cost/Share $18.16 Unrealized @ Report Date +1.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.438M Shares 18,506 Share Price $131.74 Est. Cost/Share $128.38 Unrealized @ Report Date +2.6%
PHM PULTE GROUP INC 0.0%
Value $2.43M Shares 20,662 Share Price $117.61 Est. Cost/Share $108.19 Unrealized @ Report Date +8.7%
RKT ROCKET COS INC 0.0%
Value $2.419M Shares 169,725 Share Price $14.25 Est. Cost/Share $18.00 Unrealized @ Report Date -20.8%
EVER EVERQUOTE INC 0.0%
Value $2.41M Shares 156,273 Share Price $15.42 Est. Cost/Share $23.88 Unrealized @ Report Date -35.4%
MDXG MIMEDX GROUP INC 0.0%
Value $2.406M Shares 609,112 Share Price $3.95 Est. Cost/Share $5.59 Unrealized @ Report Date -29.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.404M Shares 12,265 Share Price $196.04 Est. Cost/Share $188.94 Unrealized @ Report Date +3.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.392M Shares 14,641 Share Price $163.35 * Est. Cost/Share $208.09 Unrealized @ Report Date -13.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.366M Shares 25,352 Share Price $93.32 Est. Cost/Share $105.46 Unrealized @ Report Date -11.5%
EFX EQUIFAX INC 0.0%
Value $2.352M Shares 13,062 Share Price $180.07 Est. Cost/Share $249.65 Unrealized @ Report Date -27.9%
TW TRADEWEB MKTS INC 0.0%
Value $2.336M Shares 19,850 Share Price $117.66 Est. Cost/Share $130.70 Unrealized @ Report Date -10.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2.324M Shares 54,429 Share Price $42.70 Est. Cost/Share $41.55 Unrealized @ Report Date +2.8%
LH LABCORP HOLDINGS INC 0.0%
Value $2.321M Shares 8,699 Share Price $266.81 Est. Cost/Share $241.47 Unrealized @ Report Date +10.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.321M Shares 12,728 Share Price $182.33 Est. Cost/Share $189.03 Unrealized @ Report Date -3.5%
VLTO VERALTO CORP 0.0%
Value $2.305M Shares 26,069 Share Price $88.42 Est. Cost/Share $99.44 Unrealized @ Report Date -11.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.289M Shares 33,602 Share Price $68.13 Est. Cost/Share $69.61 Unrealized @ Report Date -2.1%
NVRI ENVIRI CORP 0.0%
Value $2.287M Shares 116,548 Share Price $19.62 * Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $2.276M Shares 19,725 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.271M Shares 15,141 Share Price $150.00 Est. Cost/Share $177.50 Unrealized @ Report Date -15.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.23M Shares 35,247 Share Price $63.26 Est. Cost/Share $74.07 Unrealized @ Report Date -14.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.21M Shares 37,371 Share Price $59.15 * Est. Cost/Share $66.99 Unrealized @ Report Date -7.4%
KURA KURA ONCOLOGY INC 0.0%
Value $2.202M Shares 270,807 Share Price $8.13 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.195M Shares 11,200 Share Price $195.98 Est. Cost/Share $163.11 Unrealized @ Report Date +20.1%
DLTR DOLLAR TREE INC 0.0%
Value $2.184M Shares 19,947 Share Price $109.51 Est. Cost/Share $72.96 Unrealized @ Report Date +50.1%
KHC KRAFT HEINZ CO 0.0%
Value $2.174M Shares 96,653 Share Price $22.49 Est. Cost/Share $28.26 Unrealized @ Report Date -20.4%
WINA WINMARK CORP 0.0%
Value $2.157M Shares 5,044 Share Price $427.55 Est. Cost/Share $373.02 Unrealized @ Report Date +14.6%
DAKT DAKTRONICS INC 0.0%
Value $2.133M Shares 109,085 Share Price $19.55 Est. Cost/Share $18.89 Unrealized @ Report Date +3.5%
MDB MONGODB INC 0.0%
Value $2.119M Shares 8,658 Share Price $244.77 Est. Cost/Share $243.19 Unrealized @ Report Date +0.6%
BURL BURLINGTON STORES INC 0.0%
Value $2.11M Shares 6,485 Share Price $325.38 Est. Cost/Share $259.14 Unrealized @ Report Date +25.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.109M Shares 128,353 Share Price $16.43 Est. Cost/Share $17.88 Unrealized @ Report Date -9.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.108M Shares 23,394 Share Price $90.11 Est. Cost/Share $80.15 Unrealized @ Report Date +12.4%
HUM HUMANA INC 0.0%
Value $2.106M Shares 12,145 Share Price $173.39 Est. Cost/Share $266.49 Unrealized @ Report Date -34.9%
ACM AECOM 0.0%
Value $2.096M Shares 24,717 Share Price $84.82 Est. Cost/Share $98.16 Unrealized @ Report Date -13.6%
NTAP NETAPP INC 0.0%
Value $2.095M Shares 20,463 Share Price $102.39 Est. Cost/Share $108.47 Unrealized @ Report Date -5.6%
CF CF INDUSTRIES HOLD 0.0%
Value $2.091M Shares 16,104 Share Price $129.84 Est. Cost/Share $82.15 Unrealized @ Report Date +58.1%
VRSN VERISIGN INC 0.0%
Value $2.077M Shares 8,361 Share Price $248.36 Est. Cost/Share $242.19 Unrealized @ Report Date +2.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.066M Shares 22,915 Share Price $90.14 Est. Cost/Share $100.38 Unrealized @ Report Date -10.2%
CARG CARGURUS INC 0.0%
Value $2.065M Shares 60,647 Share Price $34.05 Est. Cost/Share $35.11 Unrealized @ Report Date -3.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.056M Shares 505,237 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $2.053M Shares 12,147 Share Price $169.05 Est. Cost/Share $268.95 Unrealized @ Report Date -37.1%
WRB BERKLEY W R CORP 0.0%
Value $2.045M Shares 30,853 Share Price $66.28 Est. Cost/Share $60.19 Unrealized @ Report Date +10.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.045M Shares 7,390 Share Price $276.70 Est. Cost/Share $218.77 Unrealized @ Report Date +26.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.04M Shares 25,376 Share Price $80.39 Est. Cost/Share $79.57 Unrealized @ Report Date +1.0%
CG CARLYLE GROUP INC 0.0%
Value $2.03M Shares 41,951 Share Price $48.39 Est. Cost/Share $50.76 Unrealized @ Report Date -4.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.03M Shares 45,263 Share Price $44.84 Est. Cost/Share $47.71 Unrealized @ Report Date -6.0%
GIS GENERAL MILLS INC 0.0%
Value $2.028M Shares 54,487 Share Price $37.22 Est. Cost/Share $57.64 Unrealized @ Report Date -35.4%
CPAY CORPAY INC 0.0%
Value $2.016M Shares 6,927 Share Price $290.99 Est. Cost/Share $359.17 Unrealized @ Report Date -19.0%
PKG PACKAGING CORP AMER 0.0%
Value $2.001M Shares 9,431 Share Price $212.22 Est. Cost/Share $207.55 Unrealized @ Report Date +2.3%
BRO BROWN & BROWN INC 0.0%
Value $1.998M Shares 30,640 Share Price $65.21 Est. Cost/Share $109.19 Unrealized @ Report Date -40.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.998M Shares 43,616 Share Price $45.80 Est. Cost/Share $32.21 Unrealized @ Report Date +42.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.997M Shares 12,292 Share Price $162.48 Est. Cost/Share $231.82 Unrealized @ Report Date -29.9%
NVR NVR INC 0.0%
Value $1.99M Shares 302 Share Price $6589.83 Est. Cost/Share $7594.89 Unrealized @ Report Date -13.2%
LAD LITHIA MTRS INC 0.0%
Value $1.983M Shares 7,940 Share Price $249.72 Est. Cost/Share $300.45 Unrealized @ Report Date -16.9%
ILMN ILLUMINA INC 0.0%
Value $1.981M Shares 16,068 Share Price $123.26 Est. Cost/Share $108.36 Unrealized @ Report Date +13.8%
TNC TENNANT CO 0.0%
Value $1.971M Shares 29,688 Share Price $66.40 Est. Cost/Share $78.51 Unrealized @ Report Date -15.4%
PTC PTC INC 0.0%
Value $1.971M Shares 13,834 Share Price $142.49 Est. Cost/Share $173.16 Unrealized @ Report Date -17.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.966M Shares 18,181 Share Price $108.14 Est. Cost/Share $113.09 Unrealized @ Report Date -4.4%
KEX KIRBY CORP 0.0%
Value $1.962M Shares 14,762 Share Price $132.88 Est. Cost/Share $101.86 Unrealized @ Report Date +30.5%
KEY KEYCORP 0.0%
Value $1.961M Shares 97,814 Share Price $20.05 Est. Cost/Share $16.17 Unrealized @ Report Date +24.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.956M Shares 13,659 Share Price $143.23 Est. Cost/Share $113.71 Unrealized @ Report Date +26.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.954M Shares 75,452 Share Price $25.90 * Est. Cost/Share $27.04 Unrealized @ Report Date +0.4%
SNA SNAP ON INC 0.0%
Value $1.95M Shares 5,369 Share Price $363.22 Est. Cost/Share $330.54 Unrealized @ Report Date +9.9%
LEN LENNAR CORP 0.0%
Value $1.948M Shares 22,437 Share Price $86.84 Est. Cost/Share $123.08 Unrealized @ Report Date -29.4%
CDE COEUR MNG INC 0.0%
Value $1.941M Shares 103,418 Share Price $18.77 Est. Cost/Share $13.32 Unrealized @ Report Date +40.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.934M Shares 5,848 Share Price $330.63 Est. Cost/Share $350.70 Unrealized @ Report Date -5.7%
HNI HNI CORP 0.0%
Value $1.929M Shares 57,775 Share Price $33.39 * Est. Cost/Share $45.08 Unrealized @ Report Date +5.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.929M Shares 5,376 Share Price $358.79 Est. Cost/Share $430.55 Unrealized @ Report Date -16.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.925M Shares 11,183 Share Price $172.11 * Est. Cost/Share $206.68 Unrealized @ Report Date -6.9%
IAC IAC INC 0.0%
Value $1.919M Shares 47,938 Share Price $40.03 Est. Cost/Share $36.31 Unrealized @ Report Date +10.3%
FTV FORTIVE CORP 0.0%
Value $1.9M Shares 34,378 Share Price $55.28 Est. Cost/Share $58.34 Unrealized @ Report Date -5.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.885M Shares 22,749 Share Price $82.87 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
CVSA COVISTA INC 0.0%
Value $1.88M Shares 16,315 Share Price $115.25 * Est. Cost/Share $114.91 Unrealized @ Report Date -13.3%
SCSC SCANSOURCE INC 0.0%
Value $1.873M Shares 51,586 Share Price $36.30 Est. Cost/Share $40.33 Unrealized @ Report Date -10.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.87M Shares 7,459 Share Price $250.64 Est. Cost/Share $272.95 Unrealized @ Report Date -8.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.867M Shares 20,650 Share Price $90.42 Est. Cost/Share $105.82 Unrealized @ Report Date -14.6%
WY WEYERHAEUSER CO 0.0%
Value $1.865M Shares 76,331 Share Price $24.43 * Est. Cost/Share $28.48 Unrealized @ Report Date -16.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.857M Shares 52,006 Share Price $35.70 Est. Cost/Share $51.88 Unrealized @ Report Date -31.2%
CRWV COREWEAVE INC 0.0%
Value $1.847M Shares 23,841 Share Price $77.47 Est. Cost/Share $86.79 Unrealized @ Report Date -10.7%
TSN TYSON FOODS INC 0.0%
Value $1.836M Shares 28,650 Share Price $64.07 Est. Cost/Share $56.64 Unrealized @ Report Date +13.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.833M Shares 20,405 Share Price $89.83 Est. Cost/Share $96.22 Unrealized @ Report Date -6.6%
HY HYSTER-YALE INC 0.0%
Value $1.833M Shares 56,379 Share Price $32.51 Est. Cost/Share $36.64 Unrealized @ Report Date -11.3%
BIO BIO RAD LABS INC 0.0%
Value $1.826M Shares 6,552 Share Price $278.75 Est. Cost/Share $281.56 Unrealized @ Report Date -1.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.821M Shares 86,917 Share Price $20.95 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.811M Shares 961 Share Price $1884.66 Est. Cost/Share $2029.02 Unrealized @ Report Date -7.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.796M Shares 124,611 Share Price $14.41 Est. Cost/Share $9.44 Unrealized @ Report Date +52.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.785M Shares 3,718 Share Price $480.19 Est. Cost/Share $423.52 Unrealized @ Report Date +13.4%
PSTG EVERPURE INC 0.0%
Value $1.785M Shares 30,232 Share Price $59.04 Est. Cost/Share $63.67 Unrealized @ Report Date -7.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.782M Shares 23,106 Share Price $77.13 Est. Cost/Share $107.29 Unrealized @ Report Date -28.1%
QNST QUINSTREET INC 0.0%
Value $1.779M Shares 148,161 Share Price $12.01 * Est. Cost/Share $13.28 Unrealized @ Report Date -1.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.769M Shares 20,802 Share Price $85.02 Est. Cost/Share $90.01 Unrealized @ Report Date
VTOL BRISTOW GROUP INC 0.0%
Value $1.766M Shares 37,666 Share Price $46.89 * Est. Cost/Share $41.62 Unrealized @ Report Date +3.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.763M Shares 162,052 Share Price $10.88 Est. Cost/Share $14.76 Unrealized @ Report Date -26.3%
HPQ HP INC 0.0%
Value $1.757M Shares 91,485 Share Price $19.21 Est. Cost/Share $30.26 Unrealized @ Report Date -36.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.75M Shares 43,384 Share Price $40.34 Est. Cost/Share $76.08 Unrealized @ Report Date -47.0%
ABCB AMERIS BANCORP 0.0%
Value $1.75M Shares 22,434 Share Price $77.99 Est. Cost/Share $61.64 Unrealized @ Report Date +26.5%
HOLX HOLOGIC INC 0.0%
Value $1.742M Shares 23,051 Share Price $75.59 Est. Cost/Share $66.26 Unrealized @ Report Date +14.1%
RS RELIANCE INC 0.0%
Value $1.73M Shares 5,691 Share Price $303.92 Est. Cost/Share $286.79 Unrealized @ Report Date +6.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.727M Shares 25,654 Share Price $67.30 Est. Cost/Share $103.45 Unrealized @ Report Date -34.9%
ENTG ENTEGRIS INC 0.0%
Value $1.725M Shares 14,712 Share Price $117.24 Est. Cost/Share $100.41 Unrealized @ Report Date +16.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.715M Shares 20,830 Share Price $82.33 Est. Cost/Share $129.46 Unrealized @ Report Date -36.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.703M Shares 31,603 Share Price $53.88 Est. Cost/Share $44.21 Unrealized @ Report Date +21.9%
FFIV F5 INC 0.0%
Value $1.695M Shares 5,857 Share Price $289.33 Est. Cost/Share $280.51 Unrealized @ Report Date +3.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.681M Shares 7,935 Share Price $211.90 Est. Cost/Share $161.27 Unrealized @ Report Date +31.4%
SHC SOTERA HEALTH CO 0.0%
Value $1.668M Shares 116,345 Share Price $14.34 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.664M Shares 10,871 Share Price $153.10 Est. Cost/Share $366.85 Unrealized @ Report Date -58.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.661M Shares 101,953 Share Price $16.29 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.65M Shares 19,397 Share Price $85.09 Est. Cost/Share $68.95 Unrealized @ Report Date +23.4%
SATS ECHOSTAR CORP 0.0%
Value $1.637M Shares 13,987 Share Price $117.07 Est. Cost/Share $81.43 Unrealized @ Report Date +43.8%
HUBS HUBSPOT INC 0.0%
Value $1.634M Shares 6,693 Share Price $244.10 Est. Cost/Share $576.42 Unrealized @ Report Date -57.7%
FOXA FOX CORP 0.0%
Value $1.627M Shares 27,854 Share Price $58.40 Est. Cost/Share $52.82 Unrealized @ Report Date +10.6%
GPC GENUINE PARTS CO 0.0%
Value $1.624M Shares 15,358 Share Price $105.75 Est. Cost/Share $117.51 Unrealized @ Report Date -10.0%
INCY INCYTE CORP 0.0%
Value $1.622M Shares 17,232 Share Price $94.12 Est. Cost/Share $69.73 Unrealized @ Report Date +35.0%
SUI SUN CMNTYS INC 0.0%
Value $1.613M Shares 12,809 Share Price $125.96 Est. Cost/Share $128.65 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $1.608M Shares 9,312 Share Price $172.68 Est. Cost/Share $179.45 Unrealized @ Report Date -3.8%
HEI HEICO CORP NEW 0.0%
Value $1.602M Shares 5,844 Share Price $274.20 Est. Cost/Share $252.25 Unrealized @ Report Date +8.7%
CNC CENTENE CORP DEL 0.0%
Value $1.602M Shares 48,939 Share Price $32.74 Est. Cost/Share $60.43 Unrealized @ Report Date -45.8%
HQY HEALTHEQUITY INC 0.0%
Value $1.597M Shares 19,105 Share Price $83.57 Est. Cost/Share $99.38 Unrealized @ Report Date -15.9%
EVR EVERCORE INC 0.0%
Value $1.577M Shares 5,282 Share Price $298.51 Est. Cost/Share $327.40 Unrealized @ Report Date -8.8%
SSNC SS&C TECH HLDGS 0.0%
Value $1.569M Shares 23,227 Share Price $67.57 Est. Cost/Share $82.53 Unrealized @ Report Date -18.1%
DY DYCOM INDS INC 0.0%
Value $1.568M Shares 4,629 Share Price $338.82 Est. Cost/Share $340.80 Unrealized @ Report Date -0.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1.566M Shares 12,301 Share Price $127.28 Est. Cost/Share $122.56 Unrealized @ Report Date +3.9%
KIM KIMCO REALTY CORP 0.0%
Value $1.563M Shares 69,552 Share Price $22.47 * Est. Cost/Share $20.82 Unrealized @ Report Date -3.7%
NDSN NORDSON CORP 0.0%
Value $1.561M Shares 5,866 Share Price $266.06 Est. Cost/Share $207.71 Unrealized @ Report Date +28.1%
IEX IDEX CORP 0.0%
Value $1.559M Shares 8,224 Share Price $189.55 Est. Cost/Share $196.61 Unrealized @ Report Date -3.6%
BALL BALL CORP 0.0%
Value $1.551M Shares 26,242 Share Price $59.11 Est. Cost/Share $51.75 Unrealized @ Report Date +14.2%
CDW CDW CORP 0.0%
Value $1.551M Shares 12,814 Share Price $121.02 Est. Cost/Share $178.73 Unrealized @ Report Date -32.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1.55M Shares 6,403 Share Price $242.00 * Est. Cost/Share $281.10 Unrealized @ Report Date -8.6%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.549M Shares 25,440 Share Price $60.88 * Est. Cost/Share $77.71 Unrealized @ Report Date +1.1%
GFF GRIFFON CORP 0.0%
Value $1.547M Shares 21,291 Share Price $72.68 Est. Cost/Share $74.31 Unrealized @ Report Date -2.2%
ROL ROLLINS INC 0.0%
Value $1.518M Shares 28,431 Share Price $53.41 Est. Cost/Share $49.68 Unrealized @ Report Date +7.5%
PODD INSULET CORP 0.0%
Value $1.513M Shares 7,211 Share Price $209.84 Est. Cost/Share $272.63 Unrealized @ Report Date -23.0%
ALAB ASTERA LABS INC 0.0%
Value $1.511M Shares 13,785 Share Price $109.60 Est. Cost/Share $166.56 Unrealized @ Report Date -34.2%
ATAI ATAIBECKLEY INC 0.0%
Value $1.5M Shares 423,674 Share Price $3.54 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $1.5M Shares 32,912 Share Price $45.57 Est. Cost/Share $36.23 Unrealized @ Report Date +25.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.498M Shares 310,218 Share Price $4.83 Est. Cost/Share $5.88 Unrealized @ Report Date -17.9%
SUNC SUNOCOCORP LLC 0.0%
Value $1.496M Shares 24,273 Share Price $61.65 Est. Cost/Share $56.42 Unrealized @ Report Date +9.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.484M Shares 14,824 Share Price $100.09 Est. Cost/Share $157.95 Unrealized @ Report Date -36.6%
CSL CARLISLE COS INC 0.0%
Value $1.482M Shares 4,441 Share Price $333.62 Est. Cost/Share $353.77 Unrealized @ Report Date -5.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.48M Shares 12,121 Share Price $122.12 * Est. Cost/Share $151.93 Unrealized @ Report Date -8.4%
LII LENNOX INTL INC 0.0%
Value $1.479M Shares 3,186 Share Price $464.13 Est. Cost/Share $597.23 Unrealized @ Report Date -22.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.475M Shares 334,412 Share Price $4.41 * Est. Cost/Share $5.89 Unrealized @ Report Date -1.7%
ZS ZSCALER INC 0.0%
Value $1.465M Shares 10,443 Share Price $140.29 Est. Cost/Share $239.32 Unrealized @ Report Date -41.4%
INVH INVITATION HOMES INC 0.0%
Value $1.457M Shares 58,637 Share Price $24.85 * Est. Cost/Share $31.03 Unrealized @ Report Date -10.7%
COO COOPER COS INC 0.0%
Value $1.457M Shares 20,372 Share Price $71.50 Est. Cost/Share $88.27 Unrealized @ Report Date -19.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.451M Shares 115,374 Share Price $12.58 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.436M Shares 4,195 Share Price $342.38 Est. Cost/Share $591.71 Unrealized @ Report Date -42.1%
OKTA OKTA INC 0.0%
Value $1.421M Shares 18,052 Share Price $78.71 Est. Cost/Share $96.90 Unrealized @ Report Date -18.8%
RDDT REDDIT INC 0.0%
Value $1.417M Shares 10,524 Share Price $134.65 Est. Cost/Share $175.91 Unrealized @ Report Date -23.5%
AVO MISSION PRODUCE INC 0.0%
Value $1.404M Shares 102,064 Share Price $13.76 Est. Cost/Share $13.10 Unrealized @ Report Date +5.0%
COUR COURSERA INC 0.0%
Value $1.395M Shares 239,773 Share Price $5.82 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE P 0.0%
Value $1.395M Shares 31,436 Share Price $44.37 Est. Cost/Share $50.17 Unrealized @ Report Date
RPM RPM INTL INC 0.0%
Value $1.394M Shares 14,028 Share Price $99.40 Est. Cost/Share $119.86 Unrealized @ Report Date -17.1%
ENS ENERSYS 0.0%
Value $1.393M Shares 8,016 Share Price $173.72 Est. Cost/Share $133.71 Unrealized @ Report Date +29.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.391M Shares 65,775 Share Price $21.15 Est. Cost/Share $20.33 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $1.391M Shares 20,102 Share Price $69.19 Est. Cost/Share $90.43 Unrealized @ Report Date -23.5%
ATRO ASTRONICS CORP 0.0%
Value $1.389M Shares 20,819 Share Price $66.73 Est. Cost/Share $50.32 Unrealized @ Report Date +32.6%
BWA BORGWARNER INC 0.0%
Value $1.389M Shares 25,594 Share Price $54.26 Est. Cost/Share $52.74 Unrealized @ Report Date +2.9%
WSO WATSCO INC 0.0%
Value $1.381M Shares 3,795 Share Price $363.79 Est. Cost/Share $481.66 Unrealized @ Report Date -24.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.371M Shares 57,446 Share Price $23.86 Est. Cost/Share $29.92 Unrealized @ Report Date -20.3%
MAS MASCO CORP 0.0%
Value $1.354M Shares 22,430 Share Price $60.37 Est. Cost/Share $72.78 Unrealized @ Report Date -17.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.353M Shares 15,703 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.342M Shares 6,769 Share Price $198.29 Est. Cost/Share $214.93 Unrealized @ Report Date -7.7%
CRVL CORVEL CORP 0.0%
Value $1.327M Shares 24,276 Share Price $54.65 Est. Cost/Share $61.49 Unrealized @ Report Date -11.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.324M Shares 40,853 Share Price $32.42 * Est. Cost/Share $30.62 Unrealized @ Report Date +2.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.314M Shares 28,679 Share Price $45.82 Est. Cost/Share $72.06 Unrealized @ Report Date -36.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.307M Shares 132,142 Share Price $9.89 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.292M Shares 27,863 Share Price $46.38 Est. Cost/Share $55.94 Unrealized @ Report Date -17.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.291M Shares 85,774 Share Price $15.05 Est. Cost/Share $12.58 Unrealized @ Report Date +19.6%
BBY BEST BUY INC 0.0%
Value $1.284M Shares 20,007 Share Price $64.20 Est. Cost/Share $78.31 Unrealized @ Report Date -18.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.282M Shares 18,079 Share Price $70.92 Est. Cost/Share $64.70 Unrealized @ Report Date +9.6%
WLDN WILLDAN GROUP INC 0.0%
Value $1.277M Shares 16,677 Share Price $76.56 * Est. Cost/Share $120.79 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.273M Shares 25,235 Share Price $50.44 Est. Cost/Share $76.18 Unrealized @ Report Date -33.8%
HEI/A HEICO CORP NEW 0.0%
Value $1.267M Shares 6,002 Share Price $211.09 Est. Cost/Share $193.59 Unrealized @ Report Date +9.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.259M Shares 13,020 Share Price $96.73 * Est. Cost/Share $107.93 Unrealized @ Report Date -4.6%
OPK OPKO HEALTH INC 0.0%
Value $1.257M Shares 1,102,254 Share Price $1.14 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.247M Shares 70,927 Share Price $17.58 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
DNOW DNOW INC 0.0%
Value $1.242M Shares 104,288 Share Price $11.91 Est. Cost/Share $14.57 Unrealized @ Report Date -18.3%
IT GARTNER INC 0.0%
Value $1.242M Shares 7,841 Share Price $158.34 Est. Cost/Share $472.61 Unrealized @ Report Date -66.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.24M Shares 7,848 Share Price $158.04 Est. Cost/Share $172.66 Unrealized @ Report Date -8.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.231M Shares 33,179 Share Price $37.11 Est. Cost/Share $51.04 Unrealized @ Report Date -27.3%
NBBK NB BANCORP INC 0.0%
Value $1.23M Shares 58,392 Share Price $21.07 Est. Cost/Share $21.10 Unrealized @ Report Date 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.221M Shares 53,603 Share Price $22.77 Est. Cost/Share $38.71 Unrealized @ Report Date -41.2%
ENVA ENOVA INTL INC 0.0%
Value $1.216M Shares 8,951 Share Price $135.83 Est. Cost/Share $102.92 Unrealized @ Report Date +32.0%
CLX CLOROX CO DEL 0.0%
Value $1.2M Shares 11,575 Share Price $103.63 Est. Cost/Share $147.74 Unrealized @ Report Date -29.9%
GH GUARDANT HEALTH INC 0.0%
Value $1.193M Shares 12,915 Share Price $92.37 Est. Cost/Share $68.32 Unrealized @ Report Date +35.2%
GDDY GODADDY INC 0.0%
Value $1.181M Shares 14,289 Share Price $82.67 Est. Cost/Share $191.07 Unrealized @ Report Date -56.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.167M Shares 9,943 Share Price $117.40 Est. Cost/Share $89.99 Unrealized @ Report Date +30.5%
BLD TOPBUILD COR 0.0%
Value $1.167M Shares 3,322 Share Price $351.30 Est. Cost/Share $362.06 Unrealized @ Report Date -3.0%
IOT SAMSARA INC 0.0%
Value $1.165M Shares 36,758 Share Price $31.69 Est. Cost/Share $44.30 Unrealized @ Report Date -28.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.152M Shares 12,604 Share Price $91.37 Est. Cost/Share $88.37 Unrealized @ Report Date +3.4%
MOG/A MOOG INC 0.0%
Value $1.121M Shares 3,829 Share Price $292.64 Est. Cost/Share $305.94 Unrealized @ Report Date -4.3%
PINS PINTEREST INC 0.0%
Value $1.116M Shares 60,868 Share Price $18.34 Est. Cost/Share $33.88 Unrealized @ Report Date -45.9%
DAL DELTA AIR LINES INC 0.0%
Value $1.114M Shares 16,760 Share Price $66.48 Est. Cost/Share $59.05 Unrealized @ Report Date +12.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.073M Shares 5,368 Share Price $199.94 Est. Cost/Share $188.22 Unrealized @ Report Date
SOLV SOLVENTUM CORP 0.0%
Value $1.072M Shares 16,419 Share Price $65.30 Est. Cost/Share $74.13 Unrealized @ Report Date -11.9%
HCC WARRIOR MET COAL INC 0.0%
Value $1.067M Shares 11,452 Share Price $93.15 Est. Cost/Share $91.97 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $1.056M Shares 31,268 Share Price $33.78 * Est. Cost/Share $41.32 Unrealized @ Report Date -11.2%
AOS SMITH A O CORP 0.0%
Value $1.051M Shares 15,942 Share Price $65.94 Est. Cost/Share $65.49 Unrealized @ Report Date +0.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.048M Shares 4,720 Share Price $222.07 Est. Cost/Share $223.32 Unrealized @ Report Date -0.6%
FIVE FIVE BELOW INC 0.0%
Value $1.047M Shares 4,583 Share Price $228.48 Est. Cost/Share $209.29 Unrealized @ Report Date +9.2%
CENX CENTURY ALUM CO 0.0%
Value $1.038M Shares 17,683 Share Price $58.69 * Est. Cost/Share $48.41 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.022M Shares 4,890 Share Price $209.08 Est. Cost/Share $340.20 Unrealized @ Report Date -38.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.022M Shares 47,251 Share Price $21.62 Est. Cost/Share $41.24 Unrealized @ Report Date -47.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.013M Shares 113,028 Share Price $8.96 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $992K Shares 74,571 Share Price $13.30 Est. Cost/Share $16.20 Unrealized @ Report Date -17.9%
TTD THE TRADE DESK INC 0.0%
Value $991K Shares 43,680 Share Price $22.69 Est. Cost/Share $89.81 Unrealized @ Report Date -74.7%
GEN GEN DIGITAL INC 0.0%
Value $975K Shares 51,773 Share Price $18.83 Est. Cost/Share $26.99 Unrealized @ Report Date -30.2%
NWSA NEWS CORP NEW 0.0%
Value $949K Shares 38,071 Share Price $24.93 Est. Cost/Share $27.97 Unrealized @ Report Date -10.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $940K Shares 50,937 Share Price $18.45 * Est. Cost/Share $25.40 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $931K Shares 40,910 Share Price $22.75 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
SEZL SEZZLE INC 0.0%
Value $918K Shares 14,498 Share Price $63.29 Est. Cost/Share $67.96 Unrealized @ Report Date -6.9%
PRA PROASSURANCE CORP 0.0%
Value $911K Shares 36,853 Share Price $24.72 Est. Cost/Share $23.99 Unrealized @ Report Date +3.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $891K Shares 6,232 Share Price $143.04 Est. Cost/Share $107.83 Unrealized @ Report Date +32.6%
ARMK ARAMARK 0.0%
Value $880K Shares 21,704 Share Price $40.54 Est. Cost/Share $36.37 Unrealized @ Report Date +11.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $880K Shares 32,659 Share Price $26.94 Est. Cost/Share $28.41 Unrealized @ Report Date -5.2%
IGV ISHARES TR 0.0%
Value $879K Shares 10,983 Share Price $80.05 Est. Cost/Share $110.69 Unrealized @ Report Date -27.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $875K Shares 81,477 Share Price $10.74 Est. Cost/Share $12.55 Unrealized @ Report Date -14.4%
CNM CORE & MAIN INC 0.0%
Value $872K Shares 17,643 Share Price $49.40 Est. Cost/Share $51.82 Unrealized @ Report Date -4.7%
IONQ IONQ INC 0.0%
Value $853K Shares 29,592 Share Price $28.83 Est. Cost/Share $52.38 Unrealized @ Report Date -45.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $852K Shares 11,457 Share Price $74.38 Est. Cost/Share $98.50 Unrealized @ Report Date -24.5%
HNGE HINGE HEALTH INC 0.0%
Value $852K Shares 22,085 Share Price $38.56 * Est. Cost/Share $40.59 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $835K Shares 14,333 Share Price $58.24 Est. Cost/Share $63.19 Unrealized @ Report Date -7.8%
MOD MODINE MFG CO 0.0%
Value $828K Shares 3,823 Share Price $216.71 Est. Cost/Share $134.92 Unrealized @ Report Date +60.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $819K Shares 2,077 Share Price $394.15 Est. Cost/Share $207.26 Unrealized @ Report Date +90.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $816K Shares 135,990 Share Price $6.00 Est. Cost/Share $9.46 Unrealized @ Report Date -36.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $812K Shares 8,815 Share Price $92.07 Est. Cost/Share $79.18 Unrealized @ Report Date +16.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $807K Shares 94,747 Share Price $8.52 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $806K Shares 29,317 Share Price $27.49 Est. Cost/Share $24.51 Unrealized @ Report Date +12.1%
QCRH QCR HLDGS INC 0.0%
Value $806K Shares 9,427 Share Price $85.45 Est. Cost/Share $72.52 Unrealized @ Report Date +17.8%
WTFC WINTRUST FINL CORP 0.0%
Value $773K Shares 5,560 Share Price $138.94 Est. Cost/Share $123.58 Unrealized @ Report Date +12.4%
PL PLANET LABS PBC 0.0%
Value $770K Shares 27,565 Share Price $27.95 Est. Cost/Share $14.34 Unrealized @ Report Date +95.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $753K Shares 17,676 Share Price $42.61 * Est. Cost/Share $35.73 Unrealized @ Report Date +10.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $749K Shares 36,061 Share Price $20.76 Est. Cost/Share $41.10 Unrealized @ Report Date -49.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $725K Shares 47,388 Share Price $15.30 Est. Cost/Share $10.51 Unrealized @ Report Date
RGA REINSURANCE GROUP AMER INC 0.0%
Value $725K Shares 3,549 Share Price $204.16 Est. Cost/Share $207.27 Unrealized @ Report Date -1.5%
HRL HORMEL FOODS CORP 0.0%
Value $723K Shares 31,918 Share Price $22.65 Est. Cost/Share $28.11 Unrealized @ Report Date -19.4%
YETI YETI HLDGS INC 0.0%
Value $717K Shares 19,593 Share Price $36.59 Est. Cost/Share $41.32 Unrealized @ Report Date -11.5%
Z ZILLOW GROUP INC 0.0%
Value $716K Shares 17,293 Share Price $41.38 Est. Cost/Share $75.64 Unrealized @ Report Date -45.3%
RL RALPH LAUREN CORP 0.0%
Value $707K Shares 2,056 Share Price $343.99 Est. Cost/Share $298.91 Unrealized @ Report Date +15.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $701K Shares 18,237 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date
SENEA SENECA FOODS CORP NEW 0.0%
Value $695K Shares 4,597 Share Price $151.12 * Est. Cost/Share $120.28 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $693K Shares 7,416 Share Price $93.44 Est. Cost/Share $94.22 Unrealized @ Report Date -0.8%
CNXN PC CONNECTION INC 0.0%
Value $686K Shares 11,742 Share Price $58.46 Est. Cost/Share $65.63 Unrealized @ Report Date -10.9%
MP MP MATERIALS CORP 0.0%
Value $682K Shares 14,137 Share Price $48.26 Est. Cost/Share $62.29 Unrealized @ Report Date -22.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $680K Shares 10,842 Share Price $62.70 Est. Cost/Share $63.30 Unrealized @ Report Date -0.9%
GNW GENWORTH FINL INC 0.0%
Value $677K Shares 83,400 Share Price $8.12 Est. Cost/Share $8.53 Unrealized @ Report Date -4.8%
ERIE ERIE INDTY CO 0.0%
Value $673K Shares 2,677 Share Price $251.31 Est. Cost/Share $389.47 Unrealized @ Report Date -35.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $670K Shares 148,929 Share Price $4.50 Est. Cost/Share $5.21 Unrealized @ Report Date -13.6%
LZ LEGALZOOM COM INC 0.0%
Value $670K Shares 118,159 Share Price $5.67 Est. Cost/Share $8.85 Unrealized @ Report Date -35.9%
XNCR XENCOR INC 0.0%
Value $664K Shares 55,082 Share Price $12.06 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $655K Shares 4,556 Share Price $143.79 Est. Cost/Share $143.36 Unrealized @ Report Date +0.3%
BMI BADGER METER INC 0.0%
Value $654K Shares 4,294 Share Price $152.35 Est. Cost/Share $208.40 Unrealized @ Report Date -26.9%
MKSI MKS INC. 0.0%
Value $650K Shares 2,828 Share Price $229.81 Est. Cost/Share $226.32 Unrealized @ Report Date +1.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $645K Shares 51,051 Share Price $12.63 Est. Cost/Share $11.33 Unrealized @ Report Date
GVA GRANITE CONSTR INC 0.0%
Value $637K Shares 5,315 Share Price $119.88 Est. Cost/Share $90.81 Unrealized @ Report Date +32.0%
QRVO QORVO INC 0.0%
Value $636K Shares 8,223 Share Price $77.40 Est. Cost/Share $80.94 Unrealized @ Report Date -4.4%
AN AUTONATION INC 0.0%
Value $635K Shares 3,252 Share Price $195.26 Est. Cost/Share $201.96 Unrealized @ Report Date -3.3%
GTX GARRETT MOTION INC 0.0%
Value $632K Shares 34,779 Share Price $18.17 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
HL HECLA MINING COMPANY 0.0%
Value $621K Shares 33,320 Share Price $18.63 Est. Cost/Share $22.48 Unrealized @ Report Date -17.1%
OKLO OKLO INC 0.0%
Value $607K Shares 12,237 Share Price $49.59 Est. Cost/Share $106.78 Unrealized @ Report Date -53.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $604K Shares 42,249 Share Price $14.29 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $603K Shares 16,718 Share Price $36.04 * Est. Cost/Share $45.22 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $591K Shares 21,948 Share Price $26.92 * Est. Cost/Share $29.35 Unrealized @ Report Date +17.2%
KRMN KARMAN HLDGS INC 0.0%
Value $590K Shares 7,376 Share Price $80.05 Est. Cost/Share $72.41 Unrealized @ Report Date +10.5%
THRM GENTHERM INC 0.0%
Value $571K Shares 20,561 Share Price $27.78 Est. Cost/Share $32.66 Unrealized @ Report Date -15.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $558K Shares 21,030 Share Price $26.52 Est. Cost/Share $26.20 Unrealized @ Report Date +1.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $551K Shares 9,248 Share Price $59.58 * Est. Cost/Share $68.79 Unrealized @ Report Date 0.0%
XPO XPO INC 0.0%
Value $543K Shares 2,792 Share Price $194.55 Est. Cost/Share $127.10 Unrealized @ Report Date +53.1%
LEA LEAR CORP 0.0%
Value $542K Shares 4,479 Share Price $121.08 * Est. Cost/Share $127.70 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.0%
Value $540K Shares 45,391 Share Price $11.90 Est. Cost/Share $16.35 Unrealized @ Report Date -27.2%
RAL RALLIANT CORP 0.0%
Value $536K Shares 12,899 Share Price $41.59 Est. Cost/Share $47.02 Unrealized @ Report Date -11.5%
NABL N-ABLE INC 0.0%
Value $536K Shares 114,830 Share Price $4.67 Est. Cost/Share $5.58 Unrealized @ Report Date -16.4%
APPF APPFOLIO INC 0.0%
Value $525K Shares 3,327 Share Price $157.82 * Est. Cost/Share $200.24 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $518K Shares 57,076 Share Price $9.08 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $514K Shares 111,765 Share Price $4.60 Est. Cost/Share $10.43 Unrealized @ Report Date -55.9%
SEIC SEI INVTS CO 0.0%
Value $513K Shares 6,539 Share Price $78.47 Est. Cost/Share $82.34 Unrealized @ Report Date -4.7%
PRAA PRA GROUP INC 0.0%
Value $483K Shares 27,620 Share Price $17.50 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $463K Shares 5,191 Share Price $89.23 Est. Cost/Share $87.06 Unrealized @ Report Date +2.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $459K Shares 4,708 Share Price $97.42 Est. Cost/Share $24.17 Unrealized @ Report Date +303.0%
EXEL EXELIXIS INC 0.0%
Value $456K Shares 10,626 Share Price $42.89 Est. Cost/Share $37.59 Unrealized @ Report Date +14.1%
CASY CASEYS GEN STORES INC 0.0%
Value $445K Shares 611 Share Price $727.86 Est. Cost/Share $408.03 Unrealized @ Report Date +78.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $438K Shares 206,802 Share Price $2.12 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $425K Shares 6,030 Share Price $70.51 * Est. Cost/Share $81.87 Unrealized @ Report Date +25.1%
FOX FOX CORP 0.0%
Value $424K Shares 7,990 Share Price $53.10 Est. Cost/Share $49.21 Unrealized @ Report Date +7.9%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $422K Shares 8,163 Share Price $51.69 Est. Cost/Share $48.62 Unrealized @ Report Date +6.3%
INSP INSPIRE MED SYS INC 0.0%
Value $417K Shares 8,084 Share Price $51.58 Est. Cost/Share $78.74 Unrealized @ Report Date -34.5%
TDAY USA TODAY CO INC 0.0%
Value $415K Shares 58,844 Share Price $7.05 Est. Cost/Share $4.70 Unrealized @ Report Date +50.0%
RELY REMITLY GLOBAL INC 0.0%
Value $412K Shares 26,269 Share Price $15.67 Est. Cost/Share $15.36 Unrealized @ Report Date +2.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $405K Shares 8,743 Share Price $46.36 * Est. Cost/Share $60.15 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $404K Shares 2,340 Share Price $172.50 Est. Cost/Share $167.73 Unrealized @ Report Date +2.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $401K Shares 6,484 Share Price $61.85 * Est. Cost/Share $45.22 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $396K Shares 19,260 Share Price $20.57 Est. Cost/Share $23.11 Unrealized @ Report Date -11.0%
SIBN SI BONE INC 0.0%
Value $391K Shares 30,982 Share Price $12.63 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $385K Shares 8,807 Share Price $43.73 * Est. Cost/Share $70.65 Unrealized @ Report Date -13.9%
HWKN HAWKINS INC 0.0%
Value $384K Shares 2,500 Share Price $153.60 Est. Cost/Share $125.85 Unrealized @ Report Date +22.0%
PVH PVH CORPORATION 0.0%
Value $370K Shares 5,308 Share Price $69.76 Est. Cost/Share $78.47 Unrealized @ Report Date -11.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $352K Shares 2,464 Share Price $142.85 Est. Cost/Share $211.90 Unrealized @ Report Date -32.6%
TRUP TRUPANION INC 0.0%
Value $352K Shares 13,734 Share Price $25.61 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $345K Shares 963 Share Price $357.92 Est. Cost/Share $353.24 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $338K Shares 4,064 Share Price $83.29 Est. Cost/Share $67.70 Unrealized @ Report Date +23.0%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $331K Shares 12,819 Share Price $25.85 Est. Cost/Share $28.16 Unrealized @ Report Date -7.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $326K Shares 69,683 Share Price $4.68 Est. Cost/Share $5.56 Unrealized @ Report Date -15.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $318K Shares 7,893 Share Price $40.31 Est. Cost/Share $51.13 Unrealized @ Report Date -21.2%
AZTA AZENTA INC 0.0%
Value $318K Shares 15,027 Share Price $21.13 Est. Cost/Share $29.88 Unrealized @ Report Date -29.3%
ITRI ITRON INC 0.0%
Value $310K Shares 3,459 Share Price $89.63 Est. Cost/Share $105.30 Unrealized @ Report Date -14.9%
CMC COMMERCIAL METALS CO 0.0%
Value $310K Shares 5,043 Share Price $61.43 * Est. Cost/Share $76.95 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $304K Shares 46,268 Share Price $6.57 Est. Cost/Share $7.43 Unrealized @ Report Date -11.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $298K Shares 11,763 Share Price $25.37 Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.0%
Value $296K Shares 7,670 Share Price $38.62 Est. Cost/Share $50.26 Unrealized @ Report Date -23.2%
OSK OSHKOSH CORP 0.0%
Value $295K Shares 2,007 Share Price $147.21 * Est. Cost/Share $158.03 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $295K Shares 11,151 Share Price $26.43 Est. Cost/Share $27.09 Unrealized @ Report Date -2.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $291K Shares 29,217 Share Price $9.95 Est. Cost/Share $8.95 Unrealized @ Report Date +11.2%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $287K Shares 3,991 Share Price $71.95 * Est. Cost/Share $48.33 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $286K Shares 2,613 Share Price $109.46 * Est. Cost/Share $96.56 Unrealized @ Report Date +9.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $282K Shares 3,051 Share Price $92.38 * Est. Cost/Share $71.78 Unrealized @ Report Date +34.5%
ROKU ROKU INC 0.0%
Value $267K Shares 2,817 Share Price $94.62 Est. Cost/Share $92.23 Unrealized @ Report Date +2.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $265K Shares 6,141 Share Price $43.16 Est. Cost/Share $38.86 Unrealized @ Report Date +11.1%
LKQ LKQ CORP 0.0%
Value $247K Shares 8,417 Share Price $29.37 Est. Cost/Share $38.39 Unrealized @ Report Date -23.5%
FUBO FUBOTV INC 0.0%
Value $246K Shares 25,955 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date
MTRN MATERION CORP 0.0%
Value $244K Shares 1,685 Share Price $144.65 Est. Cost/Share $95.96 Unrealized @ Report Date +50.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $241K Shares 6,557 Share Price $36.77 * Est. Cost/Share $31.93 Unrealized @ Report Date +9.7%
BROS DUTCH BROS INC 0.0%
Value $239K Shares 4,713 Share Price $50.66 Est. Cost/Share $63.23 Unrealized @ Report Date -19.9%
LSTR LANDSTAR SYS INC 0.0%
Value $238K Shares 1,485 Share Price $160.31 Est. Cost/Share $150.20 Unrealized @ Report Date
GOGO GOGO INC 0.0%
Value $237K Shares 58,969 Share Price $4.02 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
GOLD GOLD COM INC 0.0%
Value $228K Shares 5,678 Share Price $40.08 Est. Cost/Share $31.95 Unrealized @ Report Date +25.5%
MHO M/I HOMES INC 0.0%
Value $224K Shares 1,831 Share Price $122.45 Est. Cost/Share $135.28 Unrealized @ Report Date -9.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $220K Shares 17,667 Share Price $12.43 Est. Cost/Share $8.72 Unrealized @ Report Date +42.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $218K Shares 9,996 Share Price $21.76 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $215K Shares 8,481 Share Price $25.40 Est. Cost/Share $26.28 Unrealized @ Report Date -3.4%
MNKD MANNKIND CORP 0.0%
Value $212K Shares 86,482 Share Price $2.45 Est. Cost/Share $4.87 Unrealized @ Report Date -49.7%
MBC MASTERBRAND INC 0.0%
Value $210K Shares 25,252 Share Price $8.31 Est. Cost/Share $10.81 Unrealized @ Report Date -23.1%
LAUR LAUREATE ED INC 0.0%
Value $204K Shares 5,868 Share Price $34.84 Est. Cost/Share $34.25 Unrealized @ Report Date +1.7%
ALB ALBEMARLE CORP 0.0%
Value $198K Shares 1,103 Share Price $179.53 Est. Cost/Share $170.74 Unrealized @ Report Date +5.2%
AA ALCOA CORP 0.0%
Value $197K Shares 2,977 Share Price $66.33 Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $182K Shares 526 Share Price $345.15 Est. Cost/Share $349.28 Unrealized @ Report Date -1.2%
UGI UGI CORP NEW 0.0%
Value $181K Shares 4,959 Share Price $36.42 Est. Cost/Share $37.63 Unrealized @ Report Date -3.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $176K Shares 1,380 Share Price $127.49 Est. Cost/Share $139.38 Unrealized @ Report Date -8.5%
RPD RAPID7 INC 0.0%
Value $176K Shares 31,926 Share Price $5.51 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $168K Shares 9,058 Share Price $18.55 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $167K Shares 6,525 Share Price $25.65 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $166K Shares 651 Share Price $254.49 Est. Cost/Share $265.33 Unrealized @ Report Date -4.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $163K Shares 3,140 Share Price $51.85 * Est. Cost/Share $59.11 Unrealized @ Report Date 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $151K Shares 10,495 Share Price $14.43 Est. Cost/Share $15.70 Unrealized @ Report Date -8.1%
MGNI MAGNITE INC 0.0%
Value $150K Shares 12,621 Share Price $11.88 Est. Cost/Share $21.17 Unrealized @ Report Date -43.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $149K Shares 3,610 Share Price $41.27 * Est. Cost/Share $58.82 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $143K Shares 1,075 Share Price $133.11 Est. Cost/Share $141.21 Unrealized @ Report Date -5.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $131K Shares 12,334 Share Price $10.62 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $128K Shares 1,489 Share Price $86.16 Est. Cost/Share $89.74 Unrealized @ Report Date -4.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $127K Shares 7,193 Share Price $17.62 Est. Cost/Share $17.30 Unrealized @ Report Date +1.9%
RMBS RAMBUS INC DEL 0.0%
Value $126K Shares 1,468 Share Price $86.03 Est. Cost/Share $58.74 Unrealized @ Report Date +46.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $124K Shares 5,549 Share Price $22.26 Est. Cost/Share $22.33 Unrealized @ Report Date -0.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $119K Shares 696 Share Price $171.43 Est. Cost/Share $175.17 Unrealized @ Report Date -2.1%
OSCR OSCAR HEALTH INC 0.0%
Value $118K Shares 10,253 Share Price $11.47 Est. Cost/Share $16.48 Unrealized @ Report Date -30.4%
MRNA MODERNA INC 0.0%
Value $117K Shares 2,296 Share Price $50.80 Est. Cost/Share $46.66 Unrealized @ Report Date +8.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $116K Shares 3,291 Share Price $35.21 Est. Cost/Share $30.99 Unrealized @ Report Date +13.6%
VC VISTEON CORP 0.0%
Value $116K Shares 1,269 Share Price $91.11 Est. Cost/Share $94.62 Unrealized @ Report Date -3.7%
FIGS FIGS INC 0.0%
Value $115K Shares 7,753 Share Price $14.77 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $114K Shares 28,056 Share Price $4.08 * Est. Cost/Share $4.80 Unrealized @ Report Date -10.2%
OMCL OMNICELL COM 0.0%
Value $113K Shares 3,395 Share Price $33.38 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $113K Shares 208 Share Price $544.65 Est. Cost/Share $407.67 Unrealized @ Report Date +33.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $104K Shares 1,220 Share Price $85.23 Est. Cost/Share $87.83 Unrealized @ Report Date -3.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $100K Shares 578 Share Price $173.59 Est. Cost/Share $282.59 Unrealized @ Report Date -38.6%
ANGI ANGI INC 0.0%
Value $95,105 Shares 13,884 Share Price $6.85 Est. Cost/Share $14.25 Unrealized @ Report Date -51.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $91,452 Shares 5,556 Share Price $16.46 Est. Cost/Share $18.10 Unrealized @ Report Date -9.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $87,656 Shares 181 Share Price $484.29 Est. Cost/Share $502.70 Unrealized @ Report Date -3.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $87,435 Shares 13,288 Share Price $6.58 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $84,227 Shares 261 Share Price $322.71 Est. Cost/Share $289.82 Unrealized @ Report Date +11.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $81,062 Shares 542 Share Price $149.56 Est. Cost/Share $152.12 Unrealized @ Report Date -1.7%
ECVT ECOVYST INC 0.0%
Value $76,684 Shares 5,963 Share Price $12.86 Est. Cost/Share $11.30 Unrealized @ Report Date +13.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $75,423 Shares 5,372 Share Price $14.04 Est. Cost/Share $13.24 Unrealized @ Report Date +6.1%
GRAL GRAIL INC 0.0%
Value $67,856 Shares 1,313 Share Price $51.68 Est. Cost/Share $77.36 Unrealized @ Report Date -33.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $57,647 Shares 2,391 Share Price $24.11 Est. Cost/Share $38.43 Unrealized @ Report Date -37.3%
WS WORTHINGTON STL INC 0.0%
Value $49,379 Shares 1,627 Share Price $30.35 Est. Cost/Share $38.75 Unrealized @ Report Date -21.7%
THC TENET HEALTHCARE CORP 0.0%
Value $48,876 Shares 259 Share Price $188.71 Est. Cost/Share $210.62 Unrealized @ Report Date -10.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $45,339 Shares 706 Share Price $64.22 Est. Cost/Share $108.95 Unrealized @ Report Date -41.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $44,661 Shares 271 Share Price $164.80 * Est. Cost/Share $192.76 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $35,177 Shares 1,835 Share Price $19.17 Est. Cost/Share $29.26 Unrealized @ Report Date -34.5%
TREE LENDINGTREE INC 0.0%
Value $34,261 Shares 799 Share Price $42.88 Est. Cost/Share $63.50 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $34,156 Shares 1,134 Share Price $30.12 Est. Cost/Share $33.51 Unrealized @ Report Date -10.1%
D DOMINION ENERGY INC 0.0%
Value $33,877 Shares 548 Share Price $61.82 Est. Cost/Share $61.78 Unrealized @ Report Date +0.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $32,924 Shares 293 Share Price $112.37 Est. Cost/Share $96.41 Unrealized @ Report Date +16.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $29,585 Shares 407 Share Price $72.69 Est. Cost/Share $47.27 Unrealized @ Report Date +53.8%
NMIH NMI HLDGS INC 0.0%
Value $12,566 Shares 335 Share Price $37.51 Est. Cost/Share $36.69 Unrealized @ Report Date +2.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $10,012 Shares 132 Share Price $75.85 Est. Cost/Share $73.55 Unrealized @ Report Date +3.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $4,019 Shares 56 Share Price $71.77 Est. Cost/Share $68.99 Unrealized @ Report Date +4.0%