OP Asset Management Ltd Diversified Active

Location: Helsinki, Finland

CIK: 0002097005 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $8.423B (100.0% shares, 0.0% debt)

Holdings (776)

NVDA NVIDIA CORPORATION 7.9%
Value $663M Shares 3,556,476 Share Price $186.50 Est. Cost/Share $133.40 Unrealized @ Report Date +39.8%
AAPL APPLE INC 6.2%
Value $519M Shares 1,907,938 Share Price $271.86 Est. Cost/Share $233.40 Unrealized @ Report Date +16.5%
MSFT MICROSOFT CORP 5.5%
Value $465M Shares 960,704 Share Price $483.62 Est. Cost/Share $418.44 Unrealized @ Report Date +15.6%
IVV ISHARES TR 4.4%
Value $374M Shares 546,238 Share Price $684.94 Est. Cost/Share $590.51 Unrealized @ Report Date +16.0%
AMZN AMAZON COM INC 3.4%
Value $289M Shares 1,253,998 Share Price $230.82 Est. Cost/Share $218.45 Unrealized @ Report Date +5.7%
GOOGL ALPHABET INC 2.7%
Value $230M Shares 734,771 Share Price $313.00 Est. Cost/Share $195.79 Unrealized @ Report Date +59.9%
GOOG ALPHABET INC 2.7%
Value $226M Shares 720,879 Share Price $313.80 Est. Cost/Share $194.69 Unrealized @ Report Date +61.2%
AVGO BROADCOM INC 2.5%
Value $214M Shares 619,667 Share Price $346.10 Est. Cost/Share $235.54 Unrealized @ Report Date +46.9%
META META PLATFORMS INC 2.2%
Value $181M Shares 274,521 Share Price $660.09 Est. Cost/Share $646.28 Unrealized @ Report Date +2.1%
TSLA TESLA INC 1.9%
Value $159M Shares 353,527 Share Price $449.72 Est. Cost/Share $339.59 Unrealized @ Report Date +32.4%
VOO VANGUARD INDEX FDS 1.6%
Value $138M Shares 219,490 Share Price $627.13 Est. Cost/Share $540.58 Unrealized @ Report Date +16.0%
LLY ELI LILLY & CO 1.4%
Value $122M Shares 113,426 Share Price $1074.68 Est. Cost/Share $840.64 Unrealized @ Report Date +27.8%
JPM JPMORGAN CHASE & CO. 1.2%
Value $98.26M Shares 304,960 Share Price $322.22 Est. Cost/Share $251.60 Unrealized @ Report Date +28.1%
VRT VERTIV HOLDINGS CO 1.1%
Value $91.35M Shares 563,851 Share Price $162.01 Est. Cost/Share $106.29 Unrealized @ Report Date +52.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $82M Shares 163,143 Share Price $502.65 Est. Cost/Share $487.79 Unrealized @ Report Date +3.0%
V VISA INC 0.8%
Value $71.33M Shares 203,377 Share Price $350.71 Est. Cost/Share $336.88 Unrealized @ Report Date +4.1%
MLI MUELLER INDS INC 0.8%
Value $69.06M Shares 601,552 Share Price $114.80 Est. Cost/Share $96.34 Unrealized @ Report Date +19.2%
MA MASTERCARD INCORPORATED 0.8%
Value $66.3M Shares 116,128 Share Price $570.88 Est. Cost/Share $546.80 Unrealized @ Report Date +4.4%
WMT WALMART INC 0.8%
Value $65.03M Shares 583,741 Share Price $111.41 Est. Cost/Share $94.28 Unrealized @ Report Date +18.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $60.45M Shares 292,109 Share Price $206.95 Est. Cost/Share $157.27 Unrealized @ Report Date +31.6%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $57.57M Shares 268,821 Share Price $214.16 Est. Cost/Share $120.74 Unrealized @ Report Date +77.4%
COST COSTCO WHSL CORP NEW 0.7%
Value $57.05M Shares 66,160 Share Price $862.34 Est. Cost/Share $960.62 Unrealized @ Report Date -10.2%
XOM EXXON MOBIL CORP 0.7%
Value $56.45M Shares 469,114 Share Price $120.34 Est. Cost/Share $109.70 Unrealized @ Report Date +9.7%
NOW SERVICENOW INC 0.7%
Value $55.25M Shares 360,685 Share Price $153.19 Est. Cost/Share $175.74 Unrealized @ Report Date -12.8%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $51.88M Shares 291,888 Share Price $177.75 Est. Cost/Share $103.60 Unrealized @ Report Date +71.6%
PH PARKER-HANNIFIN CORP 0.6%
Value $51.3M Shares 58,362 Share Price $878.96 Est. Cost/Share $675.38 Unrealized @ Report Date +30.1%
NFLX NETFLIX INC 0.6%
Value $46.56M Shares 496,564 Share Price $93.76 Est. Cost/Share $106.67 Unrealized @ Report Date -12.1%
ABBV ABBVIE INC 0.5%
Value $44.5M Shares 194,757 Share Price $228.49 Est. Cost/Share $189.98 Unrealized @ Report Date +20.3%
BAC BANK AMERICA CORP 0.5%
Value $43M Shares 781,789 Share Price $55.00 Est. Cost/Share $43.55 Unrealized @ Report Date +26.3%
ORCL ORACLE CORP 0.5%
Value $40.5M Shares 207,769 Share Price $194.91 Est. Cost/Share $172.44 Unrealized @ Report Date +13.0%
MTZ MASTEC INC 0.5%
Value $40.2M Shares 184,920 Share Price $217.37 Est. Cost/Share $182.23 Unrealized @ Report Date +19.3%
CSCO CISCO SYS INC 0.5%
Value $38.28M Shares 496,953 Share Price $77.03 Est. Cost/Share $61.86 Unrealized @ Report Date +23.9%
HD HOME DEPOT INC 0.4%
Value $37.74M Shares 109,683 Share Price $344.10 Est. Cost/Share $380.51 Unrealized @ Report Date -9.6%
MU MICRON TECHNOLOGY INC 0.4%
Value $36.64M Shares 128,392 Share Price $285.41 Est. Cost/Share $98.46 Unrealized @ Report Date +189.9%
GE GE AEROSPACE 0.4%
Value $35.89M Shares 116,499 Share Price $308.03 Est. Cost/Share $197.08 Unrealized @ Report Date +56.3%
PWR QUANTA SVCS INC 0.4%
Value $32.99M Shares 78,173 Share Price $422.06 Est. Cost/Share $315.63 Unrealized @ Report Date +33.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $32.98M Shares 99,905 Share Price $330.11 Est. Cost/Share $495.50 Unrealized @ Report Date -33.4%
WFC WELLS FARGO CO NEW 0.4%
Value $32.94M Shares 353,458 Share Price $93.20 Est. Cost/Share $73.76 Unrealized @ Report Date +26.4%
LRCX LAM RESEARCH CORP 0.4%
Value $31.86M Shares 186,127 Share Price $171.18 Est. Cost/Share $81.24 Unrealized @ Report Date +110.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value $31.17M Shares 5,821 Share Price $5355.33 Est. Cost/Share $4856.79 Unrealized @ Report Date +10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $30.45M Shares 102,802 Share Price $296.21 Est. Cost/Share $241.13 Unrealized @ Report Date +22.8%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $30.42M Shares 158,782 Share Price $191.56 Est. Cost/Share $174.76 Unrealized @ Report Date +9.6%
CRM SALESFORCE INC 0.4%
Value $30.25M Shares 114,199 Share Price $264.91 Est. Cost/Share $303.41 Unrealized @ Report Date -12.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $29.89M Shares 34,009 Share Price $879.00 Est. Cost/Share $592.41 Unrealized @ Report Date +48.4%
MS MORGAN STANLEY 0.4%
Value $29.79M Shares 167,825 Share Price $177.53 Est. Cost/Share $134.72 Unrealized @ Report Date +31.8%
MCD MCDONALDS CORP 0.4%
Value $29.55M Shares 96,675 Share Price $305.63 Est. Cost/Share $295.47 Unrealized @ Report Date +3.4%
CAT CATERPILLAR INC 0.4%
Value $29.51M Shares 51,514 Share Price $572.87 Est. Cost/Share $352.87 Unrealized @ Report Date +62.3%
AMAT APPLIED MATLS INC 0.3%
Value $29.45M Shares 114,589 Share Price $256.99 Est. Cost/Share $173.22 Unrealized @ Report Date +48.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $29.37M Shares 359,465 Share Price $81.71 Est. Cost/Share $76.56 Unrealized @ Report Date +6.7%
MRK MERCK & CO INC 0.3%
Value $29.22M Shares 277,568 Share Price $105.26 Est. Cost/Share $90.00 Unrealized @ Report Date +16.9%
FSLR FIRST SOLAR INC 0.3%
Value $27.75M Shares 106,226 Share Price $261.23 Est. Cost/Share $174.60 Unrealized @ Report Date +49.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $27.69M Shares 47,791 Share Price $579.45 Est. Cost/Share $542.14 Unrealized @ Report Date +6.9%
TJX TJX COS INC NEW 0.3%
Value $27.35M Shares 178,052 Share Price $153.61 Est. Cost/Share $125.48 Unrealized @ Report Date +22.4%
MCK MCKESSON CORP 0.3%
Value $26.36M Shares 32,132 Share Price $820.29 Est. Cost/Share $673.38 Unrealized @ Report Date +21.8%
ADBE ADOBE INC 0.3%
Value $25.04M Shares 71,543 Share Price $349.99 Est. Cost/Share $428.84 Unrealized @ Report Date -18.4%
NEE NEXTERA ENERGY INC 0.3%
Value $24.59M Shares 306,257 Share Price $80.28 Est. Cost/Share $72.46 Unrealized @ Report Date +10.8%
INTU INTUIT 0.3%
Value $24.4M Shares 36,829 Share Price $662.42 Est. Cost/Share $609.85 Unrealized @ Report Date +8.6%
COF CAPITAL ONE FINL CORP 0.3%
Value $24.24M Shares 100,015 Share Price $242.36 Est. Cost/Share $197.37 Unrealized @ Report Date +22.8%
ABT ABBOTT LABS 0.3%
Value $23.86M Shares 190,427 Share Price $125.29 Est. Cost/Share $125.69 Unrealized @ Report Date -0.3%
C CITIGROUP INC 0.3%
Value $23.68M Shares 202,960 Share Price $116.69 Est. Cost/Share $74.77 Unrealized @ Report Date +56.1%
APP APPLOVIN CORP 0.3%
Value $23.51M Shares 34,886 Share Price $673.82 Est. Cost/Share $382.53 Unrealized @ Report Date +76.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $23.23M Shares 62,805 Share Price $369.95 Est. Cost/Share $293.44 Unrealized @ Report Date +25.8%
DIS DISNEY WALT CO 0.3%
Value $22.53M Shares 197,995 Share Price $113.77 Est. Cost/Share $106.44 Unrealized @ Report Date +6.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $22.31M Shares 39,387 Share Price $566.36 Est. Cost/Share $551.03 Unrealized @ Report Date +2.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $22.17M Shares 221,893 Share Price $99.91 Est. Cost/Share $79.72 Unrealized @ Report Date +25.3%
SPGI S&P GLOBAL INC 0.3%
Value $21.68M Shares 41,488 Share Price $522.59 Est. Cost/Share $508.16 Unrealized @ Report Date +2.8%
GILD GILEAD SCIENCES INC 0.3%
Value $21.29M Shares 173,453 Share Price $122.74 Est. Cost/Share $105.06 Unrealized @ Report Date +16.8%
COR CENCORA INC 0.2%
Value $20.99M Shares 62,136 Share Price $337.75 Est. Cost/Share $280.93 Unrealized @ Report Date +20.2%
KLAC KLA CORP 0.2%
Value $20.75M Shares 17,079 Share Price $1215.08 Est. Cost/Share $743.96 Unrealized @ Report Date +63.3%
DHR DANAHER CORPORATION 0.2%
Value $20.74M Shares 90,618 Share Price $228.92 Est. Cost/Share $216.99 Unrealized @ Report Date +5.5%
CAH CARDINAL HEALTH INC 0.2%
Value $20.6M Shares 100,250 Share Price $205.50 Est. Cost/Share $147.12 Unrealized @ Report Date +39.3%
ADI ANALOG DEVICES INC 0.2%
Value $20.28M Shares 74,773 Share Price $271.20 Est. Cost/Share $223.62 Unrealized @ Report Date +21.3%
QCOM QUALCOMM INC 0.2%
Value $20.19M Shares 118,039 Share Price $171.05 Est. Cost/Share $159.65 Unrealized @ Report Date +7.1%
GEV GE VERNOVA INC 0.2%
Value $20.16M Shares 30,847 Share Price $653.57 Est. Cost/Share $355.47 Unrealized @ Report Date +83.9%
ANET ARISTA NETWORKS INC 0.2%
Value $20M Shares 152,604 Share Price $131.03 Est. Cost/Share $110.24 Unrealized @ Report Date +18.9%
PGR PROGRESSIVE CORP 0.2%
Value $19.59M Shares 86,024 Share Price $227.72 * Est. Cost/Share $238.33 Unrealized @ Report Date -10.2%
T AT&T INC 0.2%
Value $19.55M Shares 786,865 Share Price $24.84 Est. Cost/Share $24.47 Unrealized @ Report Date +1.5%
AMGN AMGEN INC 0.2%
Value $19.45M Shares 59,413 Share Price $327.31 Est. Cost/Share $287.56 Unrealized @ Report Date +13.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $18.93M Shares 464,795 Share Price $40.73 Est. Cost/Share $39.70 Unrealized @ Report Date +2.6%
LOW LOWES COS INC 0.2%
Value $18.16M Shares 75,310 Share Price $241.16 Est. Cost/Share $241.66 Unrealized @ Report Date -0.2%
INTC INTEL CORP 0.2%
Value $17.99M Shares 487,604 Share Price $36.90 Est. Cost/Share $22.40 Unrealized @ Report Date +64.7%
APH AMPHENOL CORP NEW 0.2%
Value $17.99M Shares 133,137 Share Price $135.14 Est. Cost/Share $70.26 Unrealized @ Report Date +92.3%
VMI VALMONT INDS INC 0.2%
Value $17.7M Shares 43,997 Share Price $402.32 Est. Cost/Share $387.80 Unrealized @ Report Date +3.7%
MELI MERCADOLIBRE INC 0.2%
Value $17.59M Shares 8,735 Share Price $2014.26 Est. Cost/Share $2036.23 Unrealized @ Report Date -1.1%
TXN TEXAS INSTRS INC 0.2%
Value $17.34M Shares 99,965 Share Price $173.49 Est. Cost/Share $182.25 Unrealized @ Report Date -4.8%
BLK BLACKROCK INC 0.2%
Value $17.23M Shares 16,097 Share Price $1070.34 Est. Cost/Share $966.27 Unrealized @ Report Date +10.8%
USFD US FOODS HLDG CORP 0.2%
Value $17M Shares 225,670 Share Price $75.32 Est. Cost/Share $71.38 Unrealized @ Report Date +5.5%
IQV IQVIA HLDGS INC 0.2%
Value $16.37M Shares 72,625 Share Price $225.41 Est. Cost/Share $206.07 Unrealized @ Report Date +9.4%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $16.31M Shares 181,410 Share Price $89.92 Est. Cost/Share $89.14 Unrealized @ Report Date +0.9%
KD KYNDRYL HLDGS INC 0.2%
Value $16.27M Shares 612,532 Share Price $26.56 Est. Cost/Share $31.23 Unrealized @ Report Date -14.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $16.14M Shares 87,648 Share Price $184.20 Est. Cost/Share $187.74 Unrealized @ Report Date -1.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $15.74M Shares 50,357 Share Price $312.58 Est. Cost/Share $283.23 Unrealized @ Report Date +10.4%
PFE PFIZER INC 0.2%
Value $15.68M Shares 629,654 Share Price $24.90 Est. Cost/Share $24.68 Unrealized @ Report Date +0.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $15.37M Shares 161,177 Share Price $95.35 Est. Cost/Share $100.69 Unrealized @ Report Date -5.3%
UNP UNION PAC CORP 0.2%
Value $15.34M Shares 66,304 Share Price $231.32 Est. Cost/Share $235.17 Unrealized @ Report Date -1.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $15.25M Shares 59,386 Share Price $256.77 Est. Cost/Share $253.36 Unrealized @ Report Date +1.2%
IDXX IDEXX LABS INC 0.2%
Value $14.74M Shares 21,786 Share Price $676.53 Est. Cost/Share $512.96 Unrealized @ Report Date +31.9%
GNRC GENERAC HLDGS INC 0.2%
Value $14.64M Shares 107,375 Share Price $136.37 Est. Cost/Share $155.66 Unrealized @ Report Date -12.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $14.62M Shares 31,188 Share Price $468.76 Est. Cost/Share $401.69 Unrealized @ Report Date +16.7%
HCA HCA HEALTHCARE INC 0.2%
Value $14.25M Shares 30,526 Share Price $466.86 Est. Cost/Share $369.35 Unrealized @ Report Date +26.4%
SYK STRYKER CORPORATION 0.2%
Value $13.96M Shares 39,722 Share Price $351.47 Est. Cost/Share $377.00 Unrealized @ Report Date -6.8%
NTNX NUTANIX INC 0.2%
Value $13.78M Shares 266,637 Share Price $51.69 Est. Cost/Share $66.19 Unrealized @ Report Date -21.9%
EXPE EXPEDIA GROUP INC 0.2%
Value $13.57M Shares 47,889 Share Price $283.31 Est. Cost/Share $190.06 Unrealized @ Report Date +49.1%
WELL WELLTOWER INC 0.2%
Value $13.56M Shares 73,075 Share Price $185.61 Est. Cost/Share $143.33 Unrealized @ Report Date +29.5%
ADSK AUTODESK INC 0.2%
Value $13.52M Shares 45,682 Share Price $296.01 Est. Cost/Share $290.23 Unrealized @ Report Date +2.0%
DE DEERE & CO 0.2%
Value $13.24M Shares 28,437 Share Price $465.57 Est. Cost/Share $467.99 Unrealized @ Report Date -0.5%
PLD PROLOGIS INC. 0.2%
Value $12.95M Shares 101,448 Share Price $127.66 Est. Cost/Share $112.00 Unrealized @ Report Date +14.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $12.9M Shares 28,452 Share Price $453.36 Est. Cost/Share $465.07 Unrealized @ Report Date -2.5%
BX BLACKSTONE INC 0.1%
Value $12.4M Shares 80,414 Share Price $154.14 Est. Cost/Share $157.84 Unrealized @ Report Date -2.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $12.39M Shares 145,830 Share Price $84.98 Est. Cost/Share $82.96 Unrealized @ Report Date +2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $12.35M Shares 228,921 Share Price $53.94 Est. Cost/Share $55.20 Unrealized @ Report Date -3.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $12.2M Shares 34,529 Share Price $353.27 Est. Cost/Share $269.06 Unrealized @ Report Date +31.3%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $12.19M Shares 62,407 Share Price $195.39 Est. Cost/Share $193.88 Unrealized @ Report Date +0.7%
CMCSA COMCAST CORP NEW 0.1%
Value $12.12M Shares 405,537 Share Price $29.89 Est. Cost/Share $35.02 Unrealized @ Report Date -14.6%
NEM NEWMONT CORP 0.1%
Value $12.09M Shares 121,084 Share Price $99.85 Est. Cost/Share $43.75 Unrealized @ Report Date +128.2%
MMM 3M CO 0.1%
Value $12.06M Shares 75,331 Share Price $160.10 Est. Cost/Share $148.69 Unrealized @ Report Date +7.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $12.05M Shares 34,374 Share Price $350.55 Est. Cost/Share $394.79 Unrealized @ Report Date -11.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12M Shares 46,644 Share Price $257.23 Est. Cost/Share $294.72 Unrealized @ Report Date -12.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.68M Shares 137,008 Share Price $85.25 Est. Cost/Share $77.29 Unrealized @ Report Date +10.3%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $11.4M Shares 586,484 Share Price $19.43 Est. Cost/Share $17.07 Unrealized @ Report Date +13.8%
TMUS T-MOBILE US INC 0.1%
Value $11.3M Shares 55,678 Share Price $203.04 Est. Cost/Share $241.60 Unrealized @ Report Date -16.0%
GWW WW GRAINGER INC 0.1%
Value $11.25M Shares 11,150 Share Price $1009.05 Est. Cost/Share $1015.75 Unrealized @ Report Date -0.7%
SBUX STARBUCKS CORP 0.1%
Value $11.08M Shares 131,628 Share Price $84.21 Est. Cost/Share $100.30 Unrealized @ Report Date -16.0%
CVS CVS HEALTH CORP 0.1%
Value $11.06M Shares 139,331 Share Price $79.36 Est. Cost/Share $58.60 Unrealized @ Report Date +35.4%
ECL ECOLAB INC 0.1%
Value $11.03M Shares 42,028 Share Price $262.52 Est. Cost/Share $255.41 Unrealized @ Report Date +2.8%
BOX BOX INC 0.1%
Value $11.01M Shares 368,032 Share Price $29.91 Est. Cost/Share $32.43 Unrealized @ Report Date -7.8%
CME CME GROUP INC 0.1%
Value $10.82M Shares 39,636 Share Price $273.08 Est. Cost/Share $243.80 Unrealized @ Report Date +12.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.51M Shares 36,232 Share Price $290.06 Est. Cost/Share $245.67 Unrealized @ Report Date +18.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.13M Shares 62,548 Share Price $161.96 Est. Cost/Share $162.50 Unrealized @ Report Date -0.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.12M Shares 54,533 Share Price $185.52 Est. Cost/Share $222.66 Unrealized @ Report Date -16.7%
CHWY CHEWY INC 0.1%
Value $9.977M Shares 301,879 Share Price $33.05 Est. Cost/Share $35.27 Unrealized @ Report Date -6.3%
CVNA CARVANA CO 0.1%
Value $9.781M Shares 23,177 Share Price $422.02 Est. Cost/Share $269.50 Unrealized @ Report Date +56.6%
SNPS SYNOPSYS INC 0.1%
Value $9.663M Shares 20,572 Share Price $469.72 Est. Cost/Share $485.80 Unrealized @ Report Date -3.3%
WM WASTE MGMT INC DEL 0.1%
Value $9.616M Shares 43,768 Share Price $219.71 Est. Cost/Share $218.56 Unrealized @ Report Date +0.5%
DASH DOORDASH INC 0.1%
Value $9.615M Shares 42,453 Share Price $226.48 Est. Cost/Share $193.53 Unrealized @ Report Date +17.0%
DDOG DATADOG INC 0.1%
Value $9.575M Shares 70,412 Share Price $135.99 Est. Cost/Share $135.31 Unrealized @ Report Date +0.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.453M Shares 81,428 Share Price $116.09 Est. Cost/Share $83.01 Unrealized @ Report Date +39.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.4M Shares 45,033 Share Price $208.73 Est. Cost/Share $182.94 Unrealized @ Report Date +14.1%
TPC TUTOR PERINI CORP 0.1%
Value $9.348M Shares 139,485 Share Price $67.02 Est. Cost/Share $39.19 Unrealized @ Report Date +71.0%
USB US BANCORP DEL 0.1%
Value $9.242M Shares 173,204 Share Price $53.36 Est. Cost/Share $44.12 Unrealized @ Report Date +20.9%
EA ELECTRONIC ARTS INC 0.1%
Value $9.18M Shares 44,926 Share Price $204.33 Est. Cost/Share $143.30 Unrealized @ Report Date +42.6%
CLH CLEAN HARBORS INC 0.1%
Value $9.166M Shares 39,090 Share Price $234.48 Est. Cost/Share $221.90 Unrealized @ Report Date +5.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $9.141M Shares 80,825 Share Price $113.10 Est. Cost/Share $49.47 Unrealized @ Report Date +128.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $9.122M Shares 40,976 Share Price $222.63 Est. Cost/Share $191.33 Unrealized @ Report Date +15.9%
ANDE ANDERSONS INC 0.1%
Value $9.121M Shares 171,550 Share Price $53.17 Est. Cost/Share $43.18 Unrealized @ Report Date +22.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.042M Shares 11,715 Share Price $771.87 Est. Cost/Share $681.23 Unrealized @ Report Date +13.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $8.978M Shares 51,136 Share Price $175.57 Est. Cost/Share $190.18 Unrealized @ Report Date -7.7%
MCO MOODYS CORP 0.1%
Value $8.975M Shares 17,568 Share Price $510.85 Est. Cost/Share $478.56 Unrealized @ Report Date +6.7%
SNOW SNOWFLAKE INC 0.1%
Value $8.953M Shares 40,816 Share Price $219.36 Est. Cost/Share $179.22 Unrealized @ Report Date +22.4%
L LOEWS CORP 0.1%
Value $8.925M Shares 84,751 Share Price $105.31 Est. Cost/Share $99.02 Unrealized @ Report Date +6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.819M Shares 34,447 Share Price $256.03 Est. Cost/Share $222.79 Unrealized @ Report Date +14.9%
WDAY WORKDAY INC 0.1%
Value $8.812M Shares 41,029 Share Price $214.78 Est. Cost/Share $254.61 Unrealized @ Report Date -15.6%
SNX TD SYNNEX CORPORATION 0.1%
Value $8.807M Shares 58,622 Share Price $150.23 Est. Cost/Share $134.51 Unrealized @ Report Date +11.3%
INSM INSMED INC 0.1%
Value $8.798M Shares 50,549 Share Price $174.04 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
KKR KKR & CO INC 0.1%
Value $8.768M Shares 68,778 Share Price $127.48 Est. Cost/Share $136.44 Unrealized @ Report Date -6.6%
MTB M & T BK CORP 0.1%
Value $8.656M Shares 42,964 Share Price $201.48 Est. Cost/Share $187.76 Unrealized @ Report Date +7.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.542M Shares 41,665 Share Price $205.02 Est. Cost/Share $127.17 Unrealized @ Report Date +61.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.51M Shares 93,299 Share Price $91.21 Est. Cost/Share $90.90 Unrealized @ Report Date +0.3%
GM GENERAL MTRS CO 0.1%
Value $8.492M Shares 104,424 Share Price $81.32 Est. Cost/Share $48.81 Unrealized @ Report Date +66.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $8.479M Shares 52,801 Share Price $160.59 Est. Cost/Share $159.72 Unrealized @ Report Date +0.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.407M Shares 25,945 Share Price $324.03 Est. Cost/Share $348.08 Unrealized @ Report Date -6.9%
ZTS ZOETIS INC 0.1%
Value $8.394M Shares 66,714 Share Price $125.82 Est. Cost/Share $162.88 Unrealized @ Report Date -22.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $8.356M Shares 70,511 Share Price $118.50 Est. Cost/Share $112.40 Unrealized @ Report Date +5.4%
CTAS CINTAS CORP 0.1%
Value $8.341M Shares 44,350 Share Price $188.07 Est. Cost/Share $200.40 Unrealized @ Report Date -6.2%
NKE NIKE INC 0.1%
Value $8.312M Shares 130,470 Share Price $63.71 Est. Cost/Share $71.69 Unrealized @ Report Date -11.1%
VST VISTRA CORP 0.1%
Value $8.142M Shares 50,465 Share Price $161.33 Est. Cost/Share $162.89 Unrealized @ Report Date -1.0%
EQIX EQUINIX INC 0.1%
Value $8.133M Shares 10,615 Share Price $766.16 Est. Cost/Share $877.30 Unrealized @ Report Date -12.7%
EMR EMERSON ELEC CO 0.1%
Value $8.091M Shares 60,964 Share Price $132.72 Est. Cost/Share $119.19 Unrealized @ Report Date +11.4%
WMB WILLIAMS COS INC 0.1%
Value $8.086M Shares 134,528 Share Price $60.11 Est. Cost/Share $55.64 Unrealized @ Report Date +8.0%
CI THE CIGNA GROUP 0.1%
Value $8.083M Shares 29,369 Share Price $275.23 Est. Cost/Share $295.64 Unrealized @ Report Date -6.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.079M Shares 159,069 Share Price $50.79 Est. Cost/Share $37.96 Unrealized @ Report Date +33.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.079M Shares 6,075 Share Price $1329.85 Est. Cost/Share $1250.63 Unrealized @ Report Date +6.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.928M Shares 79,930 Share Price $99.19 Est. Cost/Share $111.73 Unrealized @ Report Date -11.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $7.896M Shares 30,429 Share Price $259.50 Est. Cost/Share $282.93 Unrealized @ Report Date -8.3%
GLW CORNING INC 0.1%
Value $7.74M Shares 88,399 Share Price $87.56 Est. Cost/Share $49.04 Unrealized @ Report Date +78.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.707M Shares 24,841 Share Price $310.24 Est. Cost/Share $269.34 Unrealized @ Report Date +15.2%
CMI CUMMINS INC 0.1%
Value $7.611M Shares 14,911 Share Price $510.45 Est. Cost/Share $349.08 Unrealized @ Report Date +46.2%
CSX CSX CORP 0.1%
Value $7.573M Shares 208,909 Share Price $36.25 Est. Cost/Share $31.29 Unrealized @ Report Date +15.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.543M Shares 261,743 Share Price $28.82 Est. Cost/Share $10.54 Unrealized @ Report Date +173.4%
ALL ALLSTATE CORP 0.1%
Value $7.397M Shares 35,537 Share Price $208.15 Est. Cost/Share $194.01 Unrealized @ Report Date +7.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.377M Shares 25,682 Share Price $287.25 Est. Cost/Share $249.25 Unrealized @ Report Date +15.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.291M Shares 28,174 Share Price $258.79 Est. Cost/Share $312.65 Unrealized @ Report Date -17.2%
NTRA NATERA INC 0.1%
Value $7.208M Shares 31,465 Share Price $229.09 Est. Cost/Share $166.80 Unrealized @ Report Date +37.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.166M Shares 24,820 Share Price $288.72 Est. Cost/Share $240.39 Unrealized @ Report Date +20.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.134M Shares 28,966 Share Price $246.30 Est. Cost/Share $250.69 Unrealized @ Report Date -1.8%
FDX FEDEX CORP 0.1%
Value $7.122M Shares 24,656 Share Price $288.86 Est. Cost/Share $252.82 Unrealized @ Report Date +14.3%
TFC TRUIST FINL CORP 0.1%
Value $7.097M Shares 144,213 Share Price $49.21 Est. Cost/Share $42.76 Unrealized @ Report Date +15.1%
NET CLOUDFLARE INC 0.1%
Value $6.993M Shares 35,471 Share Price $197.15 Est. Cost/Share $136.69 Unrealized @ Report Date +44.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.966M Shares 18,172 Share Price $383.32 Est. Cost/Share $439.92 Unrealized @ Report Date -12.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $6.918M Shares 47,790 Share Price $144.76 Est. Cost/Share $149.82 Unrealized @ Report Date -3.4%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $6.896M Shares 22,519 Share Price $306.23 Est. Cost/Share $283.87 Unrealized @ Report Date +7.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.855M Shares 117,415 Share Price $58.38 Est. Cost/Share $77.71 Unrealized @ Report Date -24.9%
MKL MARKEL GROUP INC 0.1%
Value $6.827M Shares 3,176 Share Price $2149.65 Est. Cost/Share $1913.52 Unrealized @ Report Date +12.3%
AXON AXON ENTERPRISE INC 0.1%
Value $6.768M Shares 11,917 Share Price $567.93 Est. Cost/Share $675.24 Unrealized @ Report Date -15.9%
VRSN VERISIGN INC 0.1%
Value $6.744M Shares 27,760 Share Price $242.95 Est. Cost/Share $242.19 Unrealized @ Report Date +0.3%
COMP COMPASS INC 0.1%
Value $6.622M Shares 626,499 Share Price $10.57 Est. Cost/Share $8.25 Unrealized @ Report Date +28.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.503M Shares 37,747 Share Price $172.27 Est. Cost/Share $52.12 Unrealized @ Report Date +230.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.499M Shares 35,110 Share Price $185.11 Est. Cost/Share $166.90 Unrealized @ Report Date +10.9%
ROST ROSS STORES INC 0.1%
Value $6.439M Shares 35,745 Share Price $180.14 Est. Cost/Share $138.85 Unrealized @ Report Date +29.7%
FLNG FLEX LNG LTD 0.1%
Value $6.334M Shares 104,828 Share Price $60.42 * Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.1%
Value $6.328M Shares 46,627 Share Price $135.72 Est. Cost/Share $133.74 Unrealized @ Report Date +1.5%
AFL AFLAC INC 0.1%
Value $6.251M Shares 56,687 Share Price $110.27 Est. Cost/Share $104.06 Unrealized @ Report Date +6.0%
PCAR PACCAR INC 0.1%
Value $6.245M Shares 57,029 Share Price $109.51 Est. Cost/Share $102.74 Unrealized @ Report Date +6.6%
AZO AUTOZONE INC 0.1%
Value $6.223M Shares 1,835 Share Price $3391.50 Est. Cost/Share $3467.39 Unrealized @ Report Date -2.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $6.203M Shares 38,258 Share Price $162.14 Est. Cost/Share $226.36 Unrealized @ Report Date -28.4%
SRE SEMPRA 0.1%
Value $6.138M Shares 69,518 Share Price $88.29 Est. Cost/Share $75.59 Unrealized @ Report Date +16.8%
BDX BECTON DICKINSON & CO 0.1%
Value $6.076M Shares 31,306 Share Price $194.07 Est. Cost/Share $225.50 Unrealized @ Report Date -13.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.047M Shares 24,479 Share Price $247.02 Est. Cost/Share $298.93 Unrealized @ Report Date -18.0%
ZS ZSCALER INC 0.1%
Value $6.041M Shares 26,857 Share Price $224.92 Est. Cost/Share $239.32 Unrealized @ Report Date -6.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.03M Shares 78,646 Share Price $76.67 Est. Cost/Share $52.48 Unrealized @ Report Date +46.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $6.024M Shares 757,719 Share Price $7.95 Est. Cost/Share $9.46 Unrealized @ Report Date -16.0%
URI UNITED RENTALS INC 0.1%
Value $5.91M Shares 7,302 Share Price $809.32 Est. Cost/Share $681.43 Unrealized @ Report Date +18.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.873M Shares 14,770 Share Price $397.65 Est. Cost/Share $266.76 Unrealized @ Report Date +49.1%
CIEN CIENA CORP 0.1%
Value $5.835M Shares 24,951 Share Price $233.87 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.752M Shares 37,179 Share Price $154.71 Est. Cost/Share $158.36 Unrealized @ Report Date -2.3%
EVER EVERQUOTE INC 0.1%
Value $5.751M Shares 213,007 Share Price $27.00 Est. Cost/Share $23.88 Unrealized @ Report Date +13.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.723M Shares 208,182 Share Price $27.49 Est. Cost/Share $26.91 Unrealized @ Report Date +2.2%
HUBS HUBSPOT INC 0.1%
Value $5.684M Shares 14,163 Share Price $401.30 Est. Cost/Share $576.42 Unrealized @ Report Date -30.4%
TOST TOAST INC 0.1%
Value $5.648M Shares 159,051 Share Price $35.51 Est. Cost/Share $36.81 Unrealized @ Report Date -3.5%
F FORD MTR CO 0.1%
Value $5.636M Shares 429,596 Share Price $13.12 Est. Cost/Share $9.30 Unrealized @ Report Date +41.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.627M Shares 12,641 Share Price $445.13 Est. Cost/Share $556.49 Unrealized @ Report Date -20.2%
O REALTY INCOME CORP 0.1%
Value $5.576M Shares 98,910 Share Price $56.37 Est. Cost/Share $52.90 Unrealized @ Report Date +6.6%
FTNT FORTINET INC 0.1%
Value $5.56M Shares 70,014 Share Price $79.41 Est. Cost/Share $101.19 Unrealized @ Report Date -21.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.441M Shares 63,596 Share Price $85.55 Est. Cost/Share $76.21 Unrealized @ Report Date +12.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.44M Shares 147,030 Share Price $37.00 Est. Cost/Share $54.15 Unrealized @ Report Date -31.7%
RSG REPUBLIC SVCS INC 0.1%
Value $5.36M Shares 25,291 Share Price $211.93 Est. Cost/Share $223.09 Unrealized @ Report Date -5.3%
XYL XYLEM INC 0.1%
Value $5.359M Shares 39,355 Share Price $136.18 Est. Cost/Share $122.80 Unrealized @ Report Date +10.9%
CBRE CBRE GROUP INC 0.1%
Value $5.308M Shares 33,010 Share Price $160.79 Est. Cost/Share $136.49 Unrealized @ Report Date +17.8%
FIX COMFORT SYS USA INC 0.1%
Value $5.287M Shares 5,665 Share Price $933.29 Est. Cost/Share $847.37 Unrealized @ Report Date +10.1%
RBLX ROBLOX CORP 0.1%
Value $5.232M Shares 64,563 Share Price $81.03 Est. Cost/Share $69.53 Unrealized @ Report Date +16.5%
AMP AMERIPRISE FINL INC 0.1%
Value $5.224M Shares 10,654 Share Price $490.34 Est. Cost/Share $517.95 Unrealized @ Report Date -5.3%
FAST FASTENAL CO 0.1%
Value $5.14M Shares 128,088 Share Price $40.13 Est. Cost/Share $38.83 Unrealized @ Report Date +3.4%
EXC EXELON CORP 0.1%
Value $5.111M Shares 117,256 Share Price $43.59 Est. Cost/Share $40.91 Unrealized @ Report Date +6.6%
COIN COINBASE GLOBAL INC 0.1%
Value $5.091M Shares 22,513 Share Price $226.14 Est. Cost/Share $245.85 Unrealized @ Report Date -8.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $5.083M Shares 17,632 Share Price $288.28 Est. Cost/Share $218.77 Unrealized @ Report Date +31.8%
NDAQ NASDAQ INC 0.1%
Value $5.07M Shares 52,197 Share Price $97.13 Est. Cost/Share $79.10 Unrealized @ Report Date +22.8%
OKE ONEOK INC NEW 0.1%
Value $5.033M Shares 68,477 Share Price $73.50 Est. Cost/Share $93.81 Unrealized @ Report Date -21.6%
AME AMETEK INC 0.1%
Value $5.029M Shares 24,497 Share Price $205.31 Est. Cost/Share $180.74 Unrealized @ Report Date +13.6%
TGT TARGET CORP 0.1%
Value $4.974M Shares 50,884 Share Price $97.75 Est. Cost/Share $118.74 Unrealized @ Report Date -17.7%
ADMA ADMA BIOLOGICS INC 0.1%
Value $4.947M Shares 271,192 Share Price $18.24 Est. Cost/Share $17.68 Unrealized @ Report Date +3.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.943M Shares 108,546 Share Price $45.54 Est. Cost/Share $43.84 Unrealized @ Report Date +3.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $4.927M Shares 34,378 Share Price $143.31 Est. Cost/Share $149.09 Unrealized @ Report Date -3.9%
RNG RINGCENTRAL INC 0.1%
Value $4.911M Shares 170,046 Share Price $28.88 Est. Cost/Share $29.86 Unrealized @ Report Date -3.3%
FICO FAIR ISAAC CORP 0.1%
Value $4.886M Shares 2,890 Share Price $1690.62 Est. Cost/Share $1835.56 Unrealized @ Report Date -7.9%
MET METLIFE INC 0.1%
Value $4.856M Shares 61,519 Share Price $78.94 Est. Cost/Share $81.16 Unrealized @ Report Date -2.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.828M Shares 12,410 Share Price $389.07 Est. Cost/Share $276.63 Unrealized @ Report Date +40.6%
LNG CHENIERE ENERGY INC 0.1%
Value $4.727M Shares 24,318 Share Price $194.39 Est. Cost/Share $225.47 Unrealized @ Report Date -13.8%
YUM YUM BRANDS INC 0.1%
Value $4.722M Shares 31,212 Share Price $151.28 Est. Cost/Share $141.83 Unrealized @ Report Date +6.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.672M Shares 33,904 Share Price $137.80 Est. Cost/Share $113.06 Unrealized @ Report Date +21.9%
EOG EOG RES INC 0.1%
Value $4.662M Shares 44,394 Share Price $105.01 Est. Cost/Share $107.22 Unrealized @ Report Date -2.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.593M Shares 5,067 Share Price $906.36 Est. Cost/Share $629.17 Unrealized @ Report Date +44.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.548M Shares 52,070 Share Price $87.35 Est. Cost/Share $95.08 Unrealized @ Report Date -8.1%
ULTA ULTA BEAUTY INC 0.1%
Value $4.52M Shares 7,471 Share Price $605.01 Est. Cost/Share $381.88 Unrealized @ Report Date +58.4%
ETR ENTERGY CORP NEW 0.1%
Value $4.501M Shares 48,694 Share Price $92.43 Est. Cost/Share $81.24 Unrealized @ Report Date +13.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.475M Shares 84,689 Share Price $52.84 Est. Cost/Share $65.65 Unrealized @ Report Date -19.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.458M Shares 53,713 Share Price $83.00 Est. Cost/Share $79.91 Unrealized @ Report Date +3.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.443M Shares 35,294 Share Price $125.88 Est. Cost/Share $105.87 Unrealized @ Report Date +18.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.423M Shares 32,509 Share Price $136.07 Est. Cost/Share $133.61 Unrealized @ Report Date +1.8%
MSTR STRATEGY INC 0.1%
Value $4.412M Shares 29,037 Share Price $151.95 Est. Cost/Share $320.33 Unrealized @ Report Date -52.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.399M Shares 38,968 Share Price $112.88 Est. Cost/Share $108.76 Unrealized @ Report Date +3.8%
KR KROGER CO 0.1%
Value $4.398M Shares 70,386 Share Price $62.48 Est. Cost/Share $62.30 Unrealized @ Report Date +0.3%
EBAY EBAY INC. 0.1%
Value $4.368M Shares 50,144 Share Price $87.10 Est. Cost/Share $66.50 Unrealized @ Report Date +31.0%
DHI D R HORTON INC 0.1%
Value $4.367M Shares 30,321 Share Price $144.03 Est. Cost/Share $133.13 Unrealized @ Report Date +8.2%
JLL JONES LANG LASALLE INC 0.1%
Value $4.351M Shares 12,931 Share Price $336.47 Est. Cost/Share $263.11 Unrealized @ Report Date +27.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.339M Shares 54,040 Share Price $80.30 Est. Cost/Share $81.03 Unrealized @ Report Date -0.9%
TRGP TARGA RES CORP 0.1%
Value $4.328M Shares 23,457 Share Price $184.50 Est. Cost/Share $191.73 Unrealized @ Report Date -3.8%
JBL JABIL INC 0.1%
Value $4.324M Shares 18,963 Share Price $228.02 Est. Cost/Share $154.72 Unrealized @ Report Date +47.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.271M Shares 6,860 Share Price $622.66 Est. Cost/Share $510.75 Unrealized @ Report Date +21.9%
CCI CROWN CASTLE INC 0.1%
Value $4.254M Shares 47,866 Share Price $88.87 Est. Cost/Share $89.48 Unrealized @ Report Date -0.7%
VMC VULCAN MATLS CO 0.1%
Value $4.249M Shares 14,897 Share Price $285.22 Est. Cost/Share $254.15 Unrealized @ Report Date +12.2%
PAYX PAYCHEX INC 0.1%
Value $4.244M Shares 37,828 Share Price $112.18 Est. Cost/Share $142.23 Unrealized @ Report Date -21.1%
DNOW DNOW INC 0.1%
Value $4.239M Shares 319,896 Share Price $13.25 Est. Cost/Share $14.57 Unrealized @ Report Date -9.1%
CARG CARGURUS INC 0.0%
Value $4.186M Shares 109,155 Share Price $38.35 Est. Cost/Share $35.11 Unrealized @ Report Date +9.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.168M Shares 50,812 Share Price $82.02 Est. Cost/Share $85.17 Unrealized @ Report Date -3.7%
NUE NUCOR CORP 0.0%
Value $4.15M Shares 25,442 Share Price $163.11 Est. Cost/Share $127.43 Unrealized @ Report Date +28.0%
FISV FISERV INC 0.0%
Value $4.107M Shares 61,145 Share Price $67.17 Est. Cost/Share $206.35 Unrealized @ Report Date -67.4%
STT STATE STR CORP 0.0%
Value $4.103M Shares 31,805 Share Price $129.01 Est. Cost/Share $93.69 Unrealized @ Report Date +36.8%
PSX PHILLIPS 66 0.0%
Value $4.044M Shares 31,338 Share Price $129.04 Est. Cost/Share $119.26 Unrealized @ Report Date +8.2%
CPRT COPART INC 0.0%
Value $4.018M Shares 102,623 Share Price $39.15 Est. Cost/Share $55.42 Unrealized @ Report Date -29.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.011M Shares 143,190 Share Price $28.01 Est. Cost/Share $31.39 Unrealized @ Report Date -11.5%
PSTG PURE STORAGE INC 0.0%
Value $4.007M Shares 59,790 Share Price $67.01 Est. Cost/Share $63.67 Unrealized @ Report Date +5.2%
WAB WABTEC 0.0%
Value $3.958M Shares 18,543 Share Price $213.45 Est. Cost/Share $191.20 Unrealized @ Report Date +11.6%
XYZ BLOCK INC 0.0%
Value $3.946M Shares 60,619 Share Price $65.09 Est. Cost/Share $74.45 Unrealized @ Report Date -12.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.944M Shares 27,678 Share Price $142.50 Est. Cost/Share $139.37 Unrealized @ Report Date +2.2%
SYY SYSCO CORP 0.0%
Value $3.902M Shares 52,952 Share Price $73.69 Est. Cost/Share $71.48 Unrealized @ Report Date +2.3%
RMD RESMED INC 0.0%
Value $3.886M Shares 16,134 Share Price $240.87 Est. Cost/Share $233.27 Unrealized @ Report Date +3.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.883M Shares 58,424 Share Price $66.46 Est. Cost/Share $73.54 Unrealized @ Report Date -9.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.879M Shares 24,000 Share Price $161.63 Est. Cost/Share $167.75 Unrealized @ Report Date -3.7%
VTR VENTAS INC 0.0%
Value $3.876M Shares 50,092 Share Price $77.38 Est. Cost/Share $62.94 Unrealized @ Report Date +23.0%
PCG PG&E CORP 0.0%
Value $3.842M Shares 239,102 Share Price $16.07 Est. Cost/Share $16.35 Unrealized @ Report Date -1.7%
MDB MONGODB INC 0.0%
Value $3.835M Shares 9,138 Share Price $419.69 Est. Cost/Share $243.19 Unrealized @ Report Date +72.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.83M Shares 18,849 Share Price $203.19 Est. Cost/Share $165.14 Unrealized @ Report Date +23.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.826M Shares 113,646 Share Price $33.67 Est. Cost/Share $31.51 Unrealized @ Report Date +6.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.821M Shares 38,476 Share Price $99.32 Est. Cost/Share $95.69 Unrealized @ Report Date +3.8%
VEEV VEEVA SYS INC 0.0%
Value $3.812M Shares 17,078 Share Price $223.23 Est. Cost/Share $230.62 Unrealized @ Report Date -3.2%
SCSC SCANSOURCE INC 0.0%
Value $3.81M Shares 97,548 Share Price $39.06 Est. Cost/Share $40.33 Unrealized @ Report Date -3.1%
HON HONEYWELL INTL INC 0.0%
Value $3.771M Shares 19,327 Share Price $195.09 Est. Cost/Share $195.03 Unrealized @ Report Date +0.0%
IR INGERSOLL RAND INC 0.0%
Value $3.738M Shares 47,188 Share Price $79.22 Est. Cost/Share $86.60 Unrealized @ Report Date -8.5%
RKLB ROCKET LAB CORP 0.0%
Value $3.697M Shares 52,998 Share Price $69.76 Est. Cost/Share $45.36 Unrealized @ Report Date +53.8%
KVUE KENVUE INC 0.0%
Value $3.692M Shares 214,044 Share Price $17.25 Est. Cost/Share $21.17 Unrealized @ Report Date -18.5%
UMBF UMB FINL CORP 0.0%
Value $3.662M Shares 31,830 Share Price $115.04 Est. Cost/Share $104.95 Unrealized @ Report Date +9.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.656M Shares 57,379 Share Price $63.72 Est. Cost/Share $54.58 Unrealized @ Report Date +16.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.607M Shares 43,228 Share Price $83.43 Est. Cost/Share $61.31 Unrealized @ Report Date +36.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.598M Shares 84,789 Share Price $42.44 Est. Cost/Share $43.69 Unrealized @ Report Date -2.9%
CHEF CHEFS WHSE INC 0.0%
Value $3.594M Shares 57,659 Share Price $62.33 Est. Cost/Share $60.11 Unrealized @ Report Date +3.7%
BLBD BLUE BIRD CORP 0.0%
Value $3.552M Shares 75,569 Share Price $47.00 Est. Cost/Share $46.86 Unrealized @ Report Date +0.3%
MUSA MURPHY USA INC 0.0%
Value $3.551M Shares 8,800 Share Price $403.52 Est. Cost/Share $446.43 Unrealized @ Report Date -9.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.548M Shares 15,862 Share Price $223.69 Est. Cost/Share $283.94 Unrealized @ Report Date -21.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.541M Shares 35,096 Share Price $100.89 Est. Cost/Share $129.68 Unrealized @ Report Date -22.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.517M Shares 75,140 Share Price $46.81 Est. Cost/Share $40.67 Unrealized @ Report Date +15.1%
EME EMCOR GROUP INC 0.0%
Value $3.515M Shares 5,745 Share Price $611.79 Est. Cost/Share $437.94 Unrealized @ Report Date +39.7%
ALAB ASTERA LABS INC 0.0%
Value $3.472M Shares 20,871 Share Price $166.36 Est. Cost/Share $166.56 Unrealized @ Report Date -0.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.464M Shares 132,296 Share Price $26.18 Est. Cost/Share $23.73 Unrealized @ Report Date +10.3%
NRG NRG ENERGY INC 0.0%
Value $3.397M Shares 21,332 Share Price $159.24 Est. Cost/Share $101.12 Unrealized @ Report Date +57.5%
HUM HUMANA INC 0.0%
Value $3.391M Shares 13,241 Share Price $256.13 Est. Cost/Share $266.49 Unrealized @ Report Date -3.9%
GVA GRANITE CONSTR INC 0.0%
Value $3.36M Shares 29,128 Share Price $115.35 Est. Cost/Share $90.81 Unrealized @ Report Date +27.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.332M Shares 21,250 Share Price $156.80 Est. Cost/Share $179.04 Unrealized @ Report Date -12.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.322M Shares 22,937 Share Price $144.83 Est. Cost/Share $127.22 Unrealized @ Report Date +13.8%
DOV DOVER CORP 0.0%
Value $3.31M Shares 16,956 Share Price $195.24 Est. Cost/Share $188.77 Unrealized @ Report Date +3.4%
SNEX STONEX GROUP INC 0.0%
Value $3.285M Shares 34,536 Share Price $95.13 Est. Cost/Share $75.46 Unrealized @ Report Date +26.1%
VICI VICI PPTYS INC 0.0%
Value $3.248M Shares 115,509 Share Price $28.12 Est. Cost/Share $29.27 Unrealized @ Report Date -3.9%
TER TERADYNE INC 0.0%
Value $3.23M Shares 16,688 Share Price $193.56 Est. Cost/Share $111.28 Unrealized @ Report Date +73.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.221M Shares 134,086 Share Price $24.02 Est. Cost/Share $19.41 Unrealized @ Report Date +23.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.21M Shares 24,175 Share Price $132.77 Est. Cost/Share $75.56 Unrealized @ Report Date +75.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.193M Shares 111,719 Share Price $28.58 Est. Cost/Share $25.76 Unrealized @ Report Date +10.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.183M Shares 8,913 Share Price $357.17 Est. Cost/Share $349.05 Unrealized @ Report Date +2.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.178M Shares 140,411 Share Price $22.63 Est. Cost/Share $12.05 Unrealized @ Report Date +87.9%
REG REGENCY CTRS CORP 0.0%
Value $3.168M Shares 45,900 Share Price $69.03 Est. Cost/Share $69.74 Unrealized @ Report Date -1.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.145M Shares 2,256 Share Price $1394.19 Est. Cost/Share $1276.69 Unrealized @ Report Date +9.2%
BRBR BELLRING BRANDS INC 0.0%
Value $3.145M Shares 117,669 Share Price $26.73 Est. Cost/Share $69.77 Unrealized @ Report Date -61.7%
DXCM DEXCOM INC 0.0%
Value $3.142M Shares 47,344 Share Price $66.37 Est. Cost/Share $81.53 Unrealized @ Report Date -18.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.115M Shares 179,554 Share Price $17.35 Est. Cost/Share $15.61 Unrealized @ Report Date +11.1%
CSGP COSTAR GROUP INC 0.0%
Value $3.112M Shares 46,282 Share Price $67.24 Est. Cost/Share $76.08 Unrealized @ Report Date -11.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.111M Shares 48,371 Share Price $64.31 Est. Cost/Share $48.33 Unrealized @ Report Date +33.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.083M Shares 23,677 Share Price $130.22 Est. Cost/Share $144.93 Unrealized @ Report Date -10.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.07M Shares 53,397 Share Price $57.49 Est. Cost/Share $47.27 Unrealized @ Report Date +21.6%
EFX EQUIFAX INC 0.0%
Value $3.028M Shares 13,955 Share Price $216.98 Est. Cost/Share $249.65 Unrealized @ Report Date -13.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.002M Shares 60,026 Share Price $50.01 Est. Cost/Share $53.93 Unrealized @ Report Date -7.3%
HSY HERSHEY CO 0.0%
Value $2.97M Shares 16,319 Share Price $181.98 Est. Cost/Share $160.45 Unrealized @ Report Date +13.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.961M Shares 13,268 Share Price $223.17 Est. Cost/Share $231.82 Unrealized @ Report Date -3.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.958M Shares 50,636 Share Price $58.41 Est. Cost/Share $42.97 Unrealized @ Report Date +35.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.958M Shares 109,134 Share Price $27.10 Est. Cost/Share $22.39 Unrealized @ Report Date +21.1%
NTRS NORTHERN TR CORP 0.0%
Value $2.937M Shares 21,499 Share Price $136.59 Est. Cost/Share $103.31 Unrealized @ Report Date +32.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.929M Shares 11,668 Share Price $251.00 Est. Cost/Share $208.51 Unrealized @ Report Date +20.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.904M Shares 189,429 Share Price $15.33 Est. Cost/Share $12.55 Unrealized @ Report Date +22.1%
TPR TAPESTRY INC 0.0%
Value $2.864M Shares 22,412 Share Price $127.77 Est. Cost/Share $105.21 Unrealized @ Report Date +21.4%
IT GARTNER INC 0.0%
Value $2.863M Shares 11,349 Share Price $252.28 Est. Cost/Share $472.61 Unrealized @ Report Date -46.6%
BIIB BIOGEN INC 0.0%
Value $2.859M Shares 16,246 Share Price $175.99 Est. Cost/Share $142.04 Unrealized @ Report Date +23.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.855M Shares 121,842 Share Price $23.43 Est. Cost/Share $27.13 Unrealized @ Report Date -13.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.853M Shares 41,355 Share Price $69.00 Est. Cost/Share $24.17 Unrealized @ Report Date +185.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.846M Shares 15,695 Share Price $181.31 Est. Cost/Share $208.09 Unrealized @ Report Date -12.9%
ATO ATMOS ENERGY CORP 0.0%
Value $2.84M Shares 16,945 Share Price $167.63 Est. Cost/Share $143.36 Unrealized @ Report Date +16.9%
BE BLOOM ENERGY CORP 0.0%
Value $2.836M Shares 32,642 Share Price $86.89 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.82M Shares 83,721 Share Price $33.68 Est. Cost/Share $36.57 Unrealized @ Report Date -7.9%
CINF CINCINNATI FINL CORP 0.0%
Value $2.816M Shares 17,243 Share Price $163.32 Est. Cost/Share $137.80 Unrealized @ Report Date +18.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.795M Shares 21,419 Share Price $130.50 Est. Cost/Share $129.35 Unrealized @ Report Date +0.9%
GIS GENERAL MLS INC 0.0%
Value $2.794M Shares 60,081 Share Price $46.50 Est. Cost/Share $57.64 Unrealized @ Report Date -19.3%
VLTO VERALTO CORP 0.0%
Value $2.774M Shares 27,804 Share Price $99.78 Est. Cost/Share $99.44 Unrealized @ Report Date +0.3%
HUBB HUBBELL INC 0.0%
Value $2.76M Shares 6,215 Share Price $444.11 Est. Cost/Share $381.82 Unrealized @ Report Date +16.3%
INDIVIOR PLC 0.0%
Value $2.757M Shares 76,846 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date
INTA INTAPP INC 0.0%
Value $2.744M Shares 59,882 Share Price $45.82 Est. Cost/Share $44.23 Unrealized @ Report Date +3.6%
ES EVERSOURCE ENERGY 0.0%
Value $2.738M Shares 40,659 Share Price $67.33 Est. Cost/Share $57.47 Unrealized @ Report Date +17.1%
IRM IRON MTN INC DEL 0.0%
Value $2.73M Shares 32,917 Share Price $82.95 Est. Cost/Share $93.22 Unrealized @ Report Date -11.0%
LEN LENNAR CORP 0.0%
Value $2.69M Shares 26,168 Share Price $102.80 Est. Cost/Share $123.08 Unrealized @ Report Date -16.5%
PHM PULTE GROUP INC 0.0%
Value $2.687M Shares 22,912 Share Price $117.26 Est. Cost/Share $108.19 Unrealized @ Report Date +8.4%
DLTR DOLLAR TREE INC 0.0%
Value $2.674M Shares 21,737 Share Price $123.01 Est. Cost/Share $72.96 Unrealized @ Report Date +68.6%
RDDT REDDIT INC 0.0%
Value $2.657M Shares 11,558 Share Price $229.87 Est. Cost/Share $175.91 Unrealized @ Report Date +30.7%
CMS CMS ENERGY CORP 0.0%
Value $2.655M Shares 37,965 Share Price $69.93 Est. Cost/Share $68.49 Unrealized @ Report Date +2.1%
EL LAUDER ESTEE COS INC 0.0%
Value $2.655M Shares 25,349 Share Price $104.72 Est. Cost/Share $70.75 Unrealized @ Report Date +48.0%
BRO BROWN & BROWN INC 0.0%
Value $2.64M Shares 33,119 Share Price $79.70 Est. Cost/Share $109.19 Unrealized @ Report Date -27.0%
HAL HALLIBURTON CO 0.0%
Value $2.627M Shares 92,959 Share Price $28.26 Est. Cost/Share $25.38 Unrealized @ Report Date +11.4%
COHR COHERENT CORP 0.0%
Value $2.625M Shares 14,221 Share Price $184.57 Est. Cost/Share $76.65 Unrealized @ Report Date +140.8%
PPG PPG INDS INC 0.0%
Value $2.611M Shares 25,484 Share Price $102.46 Est. Cost/Share $112.21 Unrealized @ Report Date -8.7%
EIX EDISON INTL 0.0%
Value $2.61M Shares 43,485 Share Price $60.02 Est. Cost/Share $54.90 Unrealized @ Report Date +9.3%
EAT BRINKER INTL INC 0.0%
Value $2.602M Shares 18,131 Share Price $143.52 Est. Cost/Share $150.13 Unrealized @ Report Date -4.4%
GFF GRIFFON CORP 0.0%
Value $2.6M Shares 35,304 Share Price $73.65 Est. Cost/Share $74.31 Unrealized @ Report Date -0.9%
PTC PTC INC 0.0%
Value $2.591M Shares 14,872 Share Price $174.21 Est. Cost/Share $173.16 Unrealized @ Report Date +0.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2.588M Shares 15,273 Share Price $169.45 Est. Cost/Share $124.96 Unrealized @ Report Date +35.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.586M Shares 33,973 Share Price $76.11 Est. Cost/Share $84.49 Unrealized @ Report Date -9.9%
OMC OMNICOM GROUP INC 0.0%
Value $2.562M Shares 31,730 Share Price $80.75 Est. Cost/Share $78.72 Unrealized @ Report Date +2.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.545M Shares 39,098 Share Price $65.09 Est. Cost/Share $44.21 Unrealized @ Report Date +47.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.542M Shares 40,326 Share Price $63.04 Est. Cost/Share $66.99 Unrealized @ Report Date -6.9%
BLD TOPBUILD CORP 0.0%
Value $2.529M Shares 6,062 Share Price $417.19 Est. Cost/Share $362.06 Unrealized @ Report Date +15.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.518M Shares 24,593 Share Price $102.38 Est. Cost/Share $100.38 Unrealized @ Report Date +2.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.512M Shares 27,897 Share Price $90.03 Est. Cost/Share $98.05 Unrealized @ Report Date -8.2%
WAT WATERS CORP 0.0%
Value $2.498M Shares 6,577 Share Price $379.83 Est. Cost/Share $383.59 Unrealized @ Report Date -1.0%
NI NISOURCE INC 0.0%
Value $2.484M Shares 59,483 Share Price $41.76 Est. Cost/Share $37.70 Unrealized @ Report Date +10.8%
KEX KIRBY CORP 0.0%
Value $2.465M Shares 22,374 Share Price $110.18 Est. Cost/Share $101.86 Unrealized @ Report Date +8.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.444M Shares 13,280 Share Price $184.02 Est. Cost/Share $188.94 Unrealized @ Report Date -2.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.441M Shares 13,666 Share Price $178.59 Est. Cost/Share $189.03 Unrealized @ Report Date -5.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.44M Shares 4,778 Share Price $510.73 Est. Cost/Share $494.63 Unrealized @ Report Date +3.3%
TWLO TWILIO INC 0.0%
Value $2.426M Shares 17,053 Share Price $142.24 Est. Cost/Share $118.96 Unrealized @ Report Date +19.6%
NTAP NETAPP INC 0.0%
Value $2.389M Shares 22,306 Share Price $107.09 Est. Cost/Share $108.47 Unrealized @ Report Date -1.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.386M Shares 11,484 Share Price $207.81 Est. Cost/Share $366.85 Unrealized @ Report Date -43.4%
LH LABCORP HOLDINGS INC 0.0%
Value $2.378M Shares 9,479 Share Price $250.88 Est. Cost/Share $241.47 Unrealized @ Report Date +3.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.378M Shares 43,915 Share Price $54.15 Est. Cost/Share $50.33 Unrealized @ Report Date +7.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.366M Shares 27,420 Share Price $86.29 Est. Cost/Share $79.57 Unrealized @ Report Date +8.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.359M Shares 4,842 Share Price $487.25 Est. Cost/Share $338.94 Unrealized @ Report Date +43.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.359M Shares 12,196 Share Price $193.43 Est. Cost/Share $206.68 Unrealized @ Report Date -6.4%
WRB BERKLEY W R CORP 0.0%
Value $2.344M Shares 33,433 Share Price $70.12 Est. Cost/Share $60.19 Unrealized @ Report Date +16.5%
ATI ATI INC 0.0%
Value $2.341M Shares 20,399 Share Price $114.76 Est. Cost/Share $62.24 Unrealized @ Report Date +84.4%
KHC KRAFT HEINZ CO 0.0%
Value $2.339M Shares 96,461 Share Price $24.25 Est. Cost/Share $28.26 Unrealized @ Report Date -14.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.325M Shares 27,725 Share Price $83.85 Est. Cost/Share $105.46 Unrealized @ Report Date -20.5%
BURL BURLINGTON STORES INC 0.0%
Value $2.322M Shares 8,039 Share Price $288.85 Est. Cost/Share $259.14 Unrealized @ Report Date +11.5%
ILMN ILLUMINA INC 0.0%
Value $2.291M Shares 17,465 Share Price $131.16 Est. Cost/Share $108.36 Unrealized @ Report Date +21.0%
HQY HEALTHEQUITY INC 0.0%
Value $2.28M Shares 24,883 Share Price $91.61 Est. Cost/Share $99.38 Unrealized @ Report Date -7.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.27M Shares 21,942 Share Price $103.47 Est. Cost/Share $114.91 Unrealized @ Report Date -10.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.257M Shares 30,328 Share Price $74.43 Est. Cost/Share $72.06 Unrealized @ Report Date +3.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.254M Shares 8,193 Share Price $275.14 Est. Cost/Share $272.95 Unrealized @ Report Date +0.8%
NVR NVR INC 0.0%
Value $2.253M Shares 309 Share Price $7292.77 Est. Cost/Share $7594.89 Unrealized @ Report Date -4.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.253M Shares 57,191 Share Price $39.39 Est. Cost/Share $51.88 Unrealized @ Report Date -24.1%
CPAY CORPAY INC 0.0%
Value $2.251M Shares 7,481 Share Price $300.93 Est. Cost/Share $359.17 Unrealized @ Report Date -16.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.246M Shares 22,796 Share Price $98.51 Est. Cost/Share $90.01 Unrealized @ Report Date
IGV ISHARES TR 0.0%
Value $2.242M Shares 21,209 Share Price $105.69 Est. Cost/Share $110.69 Unrealized @ Report Date -4.5%
PODD INSULET CORP 0.0%
Value $2.237M Shares 7,870 Share Price $284.24 Est. Cost/Share $272.63 Unrealized @ Report Date +4.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.236M Shares 1,042 Share Price $2146.18 Est. Cost/Share $2029.02 Unrealized @ Report Date +5.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.236M Shares 25,346 Share Price $88.21 Est. Cost/Share $80.15 Unrealized @ Report Date +10.1%
TRMB TRIMBLE INC 0.0%
Value $2.222M Shares 28,361 Share Price $78.35 Est. Cost/Share $71.31 Unrealized @ Report Date +9.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.214M Shares 210,498 Share Price $10.52 Est. Cost/Share $10.51 Unrealized @ Report Date
IAC IAC INC 0.0%
Value $2.211M Shares 56,556 Share Price $39.10 Est. Cost/Share $36.31 Unrealized @ Report Date +7.7%
FOXA FOX CORP 0.0%
Value $2.211M Shares 30,262 Share Price $73.07 Est. Cost/Share $52.82 Unrealized @ Report Date +38.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.211M Shares 25,294 Share Price $87.42 Est. Cost/Share $82.53 Unrealized @ Report Date +5.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.197M Shares 14,745 Share Price $149.01 Est. Cost/Share $113.71 Unrealized @ Report Date +31.0%
KEY KEYCORP 0.0%
Value $2.189M Shares 106,077 Share Price $20.64 Est. Cost/Share $16.17 Unrealized @ Report Date +27.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.187M Shares 15,853 Share Price $137.96 Est. Cost/Share $177.50 Unrealized @ Report Date -22.3%
CNC CENTENE CORP DEL 0.0%
Value $2.175M Shares 52,845 Share Price $41.15 Est. Cost/Share $60.43 Unrealized @ Report Date -31.9%
VIRT VIRTU FINL INC 0.0%
Value $2.129M Shares 63,910 Share Price $33.32 Est. Cost/Share $36.24 Unrealized @ Report Date -8.1%
AX AXOS FINANCIAL INC 0.0%
Value $2.128M Shares 24,696 Share Price $86.16 Est. Cost/Share $68.95 Unrealized @ Report Date +25.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.123M Shares 13,203 Share Price $160.76 Est. Cost/Share $99.00 Unrealized @ Report Date +62.4%
PKG PACKAGING CORP AMER 0.0%
Value $2.118M Shares 10,268 Share Price $206.23 Est. Cost/Share $207.55 Unrealized @ Report Date -0.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.107M Shares 12,142 Share Price $173.53 Est. Cost/Share $163.11 Unrealized @ Report Date +6.4%
GPN GLOBAL PMTS INC 0.0%
Value $2.105M Shares 27,198 Share Price $77.40 Est. Cost/Share $103.45 Unrealized @ Report Date -25.2%
HPQ HP INC 0.0%
Value $2.105M Shares 94,481 Share Price $22.28 Est. Cost/Share $30.26 Unrealized @ Report Date -26.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.098M Shares 4,621 Share Price $453.95 Est. Cost/Share $591.71 Unrealized @ Report Date -23.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.089M Shares 64,338 Share Price $32.47 Est. Cost/Share $41.10 Unrealized @ Report Date -21.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.088M Shares 3,718 Share Price $561.65 Est. Cost/Share $423.52 Unrealized @ Report Date +32.6%
ABCB AMERIS BANCORP 0.0%
Value $2.083M Shares 28,051 Share Price $74.27 Est. Cost/Share $61.64 Unrealized @ Report Date +20.5%
GPC GENUINE PARTS CO 0.0%
Value $2.08M Shares 16,920 Share Price $122.96 Est. Cost/Share $117.51 Unrealized @ Report Date +4.6%
GGG GRACO INC 0.0%
Value $2.065M Shares 25,193 Share Price $81.97 Est. Cost/Share $83.56 Unrealized @ Report Date -2.2%
HEI HEICO CORP NEW 0.0%
Value $2.063M Shares 6,375 Share Price $323.59 Est. Cost/Share $252.25 Unrealized @ Report Date +28.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.028M Shares 85,616 Share Price $23.69 Est. Cost/Share $28.48 Unrealized @ Report Date -16.8%
FTV FORTIVE CORP 0.0%
Value $2.015M Shares 36,489 Share Price $55.21 Est. Cost/Share $58.34 Unrealized @ Report Date -5.4%
ENVA ENOVA INTL INC 0.0%
Value $1.998M Shares 12,710 Share Price $157.20 Est. Cost/Share $102.92 Unrealized @ Report Date +52.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.987M Shares 9,518 Share Price $208.75 Est. Cost/Share $355.46 Unrealized @ Report Date -41.3%
RKT ROCKET COS INC 0.0%
Value $1.972M Shares 101,883 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
HOLX HOLOGIC INC 0.0%
Value $1.962M Shares 26,340 Share Price $74.49 Est. Cost/Share $66.26 Unrealized @ Report Date +12.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.939M Shares 37,348 Share Price $51.91 Est. Cost/Share $43.17 Unrealized @ Report Date +20.2%
CDW CDW CORP 0.0%
Value $1.926M Shares 14,138 Share Price $136.20 Est. Cost/Share $178.73 Unrealized @ Report Date -23.8%
SNDK SANDISK CORP 0.0%
Value $1.921M Shares 8,091 Share Price $237.38 Est. Cost/Share $46.78 Unrealized @ Report Date +407.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.918M Shares 21,334 Share Price $89.92 Est. Cost/Share $105.82 Unrealized @ Report Date -15.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.918M Shares 47,702 Share Price $40.20 Est. Cost/Share $32.21 Unrealized @ Report Date +24.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.915M Shares 13,784 Share Price $138.91 Est. Cost/Share $151.93 Unrealized @ Report Date -8.6%
TRU TRANSUNION 0.0%
Value $1.908M Shares 22,255 Share Price $85.75 Est. Cost/Share $90.43 Unrealized @ Report Date -5.2%
SNA SNAP ON INC 0.0%
Value $1.905M Shares 5,528 Share Price $344.60 Est. Cost/Share $330.54 Unrealized @ Report Date +4.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.901M Shares 28,209 Share Price $67.39 Est. Cost/Share $80.28 Unrealized @ Report Date -16.1%
MKC MCCORMICK & CO INC 0.0%
Value $1.9M Shares 27,901 Share Price $68.11 Est. Cost/Share $76.18 Unrealized @ Report Date -10.6%
CHE CHEMED CORP NEW 0.0%
Value $1.892M Shares 4,422 Share Price $427.86 Est. Cost/Share $566.05 Unrealized @ Report Date -24.4%
ROL ROLLINS INC 0.0%
Value $1.874M Shares 31,231 Share Price $60.02 Est. Cost/Share $49.68 Unrealized @ Report Date +20.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.864M Shares 10,249 Share Price $181.88 Est. Cost/Share $179.45 Unrealized @ Report Date +1.4%
TW TRADEWEB MKTS INC 0.0%
Value $1.863M Shares 17,325 Share Price $107.54 Est. Cost/Share $133.07 Unrealized @ Report Date -19.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1.858M Shares 7,101 Share Price $261.68 Est. Cost/Share $281.10 Unrealized @ Report Date -7.8%
TSN TYSON FOODS INC 0.0%
Value $1.85M Shares 31,566 Share Price $58.62 Est. Cost/Share $56.64 Unrealized @ Report Date +3.5%
BCPC BALCHEM CORP 0.0%
Value $1.85M Shares 12,065 Share Price $153.36 Est. Cost/Share $162.62 Unrealized @ Report Date -5.7%
COO COOPER COS INC 0.0%
Value $1.847M Shares 22,530 Share Price $81.96 Est. Cost/Share $88.27 Unrealized @ Report Date -7.1%
GDDY GODADDY INC 0.0%
Value $1.846M Shares 14,878 Share Price $124.08 Est. Cost/Share $191.07 Unrealized @ Report Date -35.1%
TTD THE TRADE DESK INC 0.0%
Value $1.84M Shares 48,477 Share Price $37.96 Est. Cost/Share $89.81 Unrealized @ Report Date -57.7%
DOW DOW INC 0.0%
Value $1.825M Shares 78,076 Share Price $23.38 Est. Cost/Share $35.16 Unrealized @ Report Date -33.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.824M Shares 14,491 Share Price $125.87 Est. Cost/Share $88.37 Unrealized @ Report Date +42.4%
INVH INVITATION HOMES INC 0.0%
Value $1.81M Shares 65,124 Share Price $27.79 Est. Cost/Share $31.03 Unrealized @ Report Date -10.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.806M Shares 72,716 Share Price $24.83 Est. Cost/Share $21.10 Unrealized @ Report Date +17.7%
INCY INCYTE CORP 0.0%
Value $1.803M Shares 18,252 Share Price $98.77 Est. Cost/Share $69.73 Unrealized @ Report Date +41.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1.797M Shares 13,568 Share Price $132.46 Est. Cost/Share $122.56 Unrealized @ Report Date +8.1%
W WAYFAIR INC 0.0%
Value $1.794M Shares 17,862 Share Price $100.41 Est. Cost/Share $57.09 Unrealized @ Report Date +75.9%
FFIV F5 INC 0.0%
Value $1.79M Shares 7,013 Share Price $255.26 Est. Cost/Share $280.51 Unrealized @ Report Date -9.0%
DAKT DAKTRONICS INC 0.0%
Value $1.789M Shares 90,504 Share Price $19.77 Est. Cost/Share $18.08 Unrealized @ Report Date +9.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.773M Shares 37,214 Share Price $47.65 Est. Cost/Share $51.04 Unrealized @ Report Date -6.6%
IONQ IONQ INC 0.0%
Value $1.769M Shares 39,421 Share Price $44.87 Est. Cost/Share $52.38 Unrealized @ Report Date -14.3%
LNWO LIGHT & WONDER INC 0.0%
Value $1.765M Shares 17,122 Share Price $103.09 Est. Cost/Share $96.29 Unrealized @ Report Date +7.1%
SUI SUN CMNTYS INC 0.0%
Value $1.759M Shares 14,198 Share Price $123.91 Est. Cost/Share $128.65 Unrealized @ Report Date
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.746M Shares 50,674 Share Price $34.46 Est. Cost/Share $41.24 Unrealized @ Report Date -16.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.741M Shares 59,492 Share Price $29.27 Est. Cost/Share $38.71 Unrealized @ Report Date -24.4%
WCC WESCO INTL INC 0.0%
Value $1.734M Shares 7,087 Share Price $244.64 Est. Cost/Share $179.38 Unrealized @ Report Date +36.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.723M Shares 49,068 Share Price $35.12 Est. Cost/Share $20.90 Unrealized @ Report Date +68.0%
LII LENNOX INTL INC 0.0%
Value $1.709M Shares 3,519 Share Price $485.58 Est. Cost/Share $597.23 Unrealized @ Report Date -18.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.708M Shares 16,477 Share Price $103.67 Est. Cost/Share $157.95 Unrealized @ Report Date -34.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.707M Shares 8,782 Share Price $194.34 Est. Cost/Share $161.27 Unrealized @ Report Date +20.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.705M Shares 31,225 Share Price $54.59 Est. Cost/Share $55.94 Unrealized @ Report Date -2.4%
MORN MORNINGSTAR INC 0.0%
Value $1.701M Shares 7,828 Share Price $217.31 Est. Cost/Share $314.89 Unrealized @ Report Date -31.0%
CNM CORE & MAIN INC 0.0%
Value $1.697M Shares 32,647 Share Price $51.97 Est. Cost/Share $51.82 Unrealized @ Report Date +0.3%
RS RELIANCE INC 0.0%
Value $1.695M Shares 5,868 Share Price $288.87 Est. Cost/Share $286.79 Unrealized @ Report Date +0.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.691M Shares 85,774 Share Price $19.71 Est. Cost/Share $12.58 Unrealized @ Report Date +56.6%
OKTA OKTA INC 0.0%
Value $1.675M Shares 19,372 Share Price $86.47 Est. Cost/Share $96.90 Unrealized @ Report Date -10.8%
SATS ECHOSTAR CORP 0.0%
Value $1.672M Shares 15,383 Share Price $108.70 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%
WPC WP CAREY INC 0.0%
Value $1.656M Shares 25,737 Share Price $64.36 Est. Cost/Share $63.06 Unrealized @ Report Date
WINA WINMARK CORP 0.0%
Value $1.638M Shares 4,044 Share Price $404.94 Est. Cost/Share $356.21 Unrealized @ Report Date +13.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.634M Shares 11,518 Share Price $141.83 Est. Cost/Share $125.75 Unrealized @ Report Date +12.8%
MAS MASCO CORP 0.0%
Value $1.603M Shares 25,257 Share Price $63.46 Est. Cost/Share $72.78 Unrealized @ Report Date -12.8%
LZ LEGALZOOM COM INC 0.0%
Value $1.594M Shares 160,502 Share Price $9.93 Est. Cost/Share $8.85 Unrealized @ Report Date +12.2%
GEN GEN DIGITAL INC 0.0%
Value $1.593M Shares 58,576 Share Price $27.19 Est. Cost/Share $26.99 Unrealized @ Report Date +0.8%
RPM RPM INTL INC 0.0%
Value $1.587M Shares 15,260 Share Price $104.00 Est. Cost/Share $119.86 Unrealized @ Report Date -13.2%
KIM KIMCO RLTY CORP 0.0%
Value $1.582M Shares 78,056 Share Price $20.27 Est. Cost/Share $20.82 Unrealized @ Report Date -2.7%
HEI/A HEICO CORP NEW 0.0%
Value $1.581M Shares 6,264 Share Price $252.43 Est. Cost/Share $193.59 Unrealized @ Report Date +30.3%
PINS PINTEREST INC 0.0%
Value $1.58M Shares 61,017 Share Price $25.89 Est. Cost/Share $33.88 Unrealized @ Report Date -23.6%
CSL CARLISLE COS INC 0.0%
Value $1.577M Shares 4,929 Share Price $319.86 Est. Cost/Share $353.77 Unrealized @ Report Date -9.8%
ATRO ASTRONICS CORP 0.0%
Value $1.574M Shares 29,020 Share Price $54.24 Est. Cost/Share $50.32 Unrealized @ Report Date +7.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.573M Shares 3,773 Share Price $416.82 Est. Cost/Share $445.69 Unrealized @ Report Date -6.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.572M Shares 70,297 Share Price $22.36 Est. Cost/Share $20.33 Unrealized @ Report Date
DOCU DOCUSIGN INC 0.0%
Value $1.56M Shares 22,802 Share Price $68.40 Est. Cost/Share $86.21 Unrealized @ Report Date -20.7%
BALL BALL CORP 0.0%
Value $1.557M Shares 29,388 Share Price $52.97 Est. Cost/Share $51.75 Unrealized @ Report Date +2.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.545M Shares 8,467 Share Price $182.48 Est. Cost/Share $172.66 Unrealized @ Report Date +5.7%
KN KNOWLES CORP 0.0%
Value $1.545M Shares 72,088 Share Price $21.43 Est. Cost/Share $17.54 Unrealized @ Report Date +22.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.54M Shares 655,112 Share Price $2.35 Est. Cost/Share $3.33 Unrealized @ Report Date -29.4%
NDSN NORDSON CORP 0.0%
Value $1.525M Shares 6,344 Share Price $240.43 Est. Cost/Share $207.71 Unrealized @ Report Date +15.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.524M Shares 34,098 Share Price $44.69 Est. Cost/Share $50.17 Unrealized @ Report Date
CG CARLYLE GROUP INC 0.0%
Value $1.521M Shares 25,738 Share Price $59.11 Est. Cost/Share $48.12 Unrealized @ Report Date +22.0%
BBY BEST BUY INC 0.0%
Value $1.515M Shares 22,635 Share Price $66.93 Est. Cost/Share $78.31 Unrealized @ Report Date -14.5%
HWKN HAWKINS INC 0.0%
Value $1.513M Shares 10,652 Share Price $142.06 Est. Cost/Share $125.85 Unrealized @ Report Date +12.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.502M Shares 7,586 Share Price $197.97 Est. Cost/Share $214.93 Unrealized @ Report Date -7.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.487M Shares 24,399 Share Price $60.95 Est. Cost/Share $64.70 Unrealized @ Report Date -5.9%
MYRG MYR GROUP INC DEL 0.0%
Value $1.476M Shares 6,757 Share Price $218.50 Est. Cost/Share $181.97 Unrealized @ Report Date +20.1%
APG API GROUP CORP 0.0%
Value $1.473M Shares 38,509 Share Price $38.26 Est. Cost/Share $28.33 Unrealized @ Report Date +35.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.467M Shares 44,800 Share Price $32.75 Est. Cost/Share $38.43 Unrealized @ Report Date -14.8%
IEX IDEX CORP 0.0%
Value $1.463M Shares 8,224 Share Price $177.94 Est. Cost/Share $196.61 Unrealized @ Report Date -9.5%
WSO WATSCO INC 0.0%
Value $1.443M Shares 4,283 Share Price $336.95 Est. Cost/Share $481.66 Unrealized @ Report Date -30.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.443M Shares 68,587 Share Price $21.04 Est. Cost/Share $15.03 Unrealized @ Report Date +40.0%
EXEL EXELIXIS INC 0.0%
Value $1.434M Shares 32,707 Share Price $43.83 Est. Cost/Share $37.59 Unrealized @ Report Date +16.6%
ACM AECOM 0.0%
Value $1.419M Shares 14,883 Share Price $95.33 Est. Cost/Share $100.41 Unrealized @ Report Date -5.4%
CDE COEUR MNG INC 0.0%
Value $1.416M Shares 79,393 Share Price $17.83 Est. Cost/Share $10.78 Unrealized @ Report Date +65.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.377M Shares 17,268 Share Price $79.77 Est. Cost/Share $73.12 Unrealized @ Report Date +9.1%
DT DYNATRACE INC 0.0%
Value $1.375M Shares 31,730 Share Price $43.34 Est. Cost/Share $54.70 Unrealized @ Report Date -20.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.369M Shares 75,417 Share Price $18.15 Est. Cost/Share $20.13 Unrealized @ Report Date -10.4%
REV GROUP INC 0.0%
Value $1.368M Shares 22,495 Share Price $60.81 Est. Cost/Share $56.91 Unrealized @ Report Date
AEE AMEREN CORP 0.0%
Value $1.364M Shares 13,663 Share Price $99.86 Est. Cost/Share $101.98 Unrealized @ Report Date -2.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.364M Shares 7,212 Share Price $189.07 Est. Cost/Share $124.08 Unrealized @ Report Date +52.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.362M Shares 17,093 Share Price $79.67 Est. Cost/Share $118.78 Unrealized @ Report Date -32.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.355M Shares 5,580 Share Price $242.82 Est. Cost/Share $340.20 Unrealized @ Report Date -28.6%
CF CF INDS HLDGS INC 0.0%
Value $1.346M Shares 17,402 Share Price $77.34 Est. Cost/Share $82.15 Unrealized @ Report Date -5.9%
PL PLANET LABS PBC 0.0%
Value $1.344M Shares 68,173 Share Price $19.72 Est. Cost/Share $14.34 Unrealized @ Report Date +37.6%
CLX CLOROX CO DEL 0.0%
Value $1.326M Shares 13,151 Share Price $100.83 Est. Cost/Share $147.74 Unrealized @ Report Date -31.8%
UDR UDR INC 0.0%
Value $1.322M Shares 36,048 Share Price $36.68 Est. Cost/Share $41.32 Unrealized @ Report Date -11.2%
DAVE DAVE INC 0.0%
Value $1.316M Shares 5,942 Share Price $221.41 * Est. Cost/Share $215.10 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.312M Shares 34,203 Share Price $38.36 Est. Cost/Share $36.96 Unrealized @ Report Date +3.8%
IOT SAMSARA INC 0.0%
Value $1.307M Shares 36,856 Share Price $35.45 Est. Cost/Share $44.30 Unrealized @ Report Date -20.0%
SOLV SOLVENTUM CORP 0.0%
Value $1.301M Shares 16,419 Share Price $79.24 Est. Cost/Share $74.13 Unrealized @ Report Date +6.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.297M Shares 21,394 Share Price $60.61 Est. Cost/Share $66.29 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $1.295M Shares 18,986 Share Price $68.22 Est. Cost/Share $75.64 Unrealized @ Report Date -9.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.288M Shares 80,127 Share Price $16.08 Est. Cost/Share $18.89 Unrealized @ Report Date -14.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.28M Shares 18,442 Share Price $69.40 Est. Cost/Share $59.05 Unrealized @ Report Date +17.5%
IDT IDT CORP 0.0%
Value $1.268M Shares 24,770 Share Price $51.21 Est. Cost/Share $49.27 Unrealized @ Report Date +3.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.255M Shares 12,201 Share Price $102.89 Est. Cost/Share $145.49 Unrealized @ Report Date -29.3%
MTRN MATERION CORP 0.0%
Value $1.255M Shares 10,094 Share Price $124.32 Est. Cost/Share $95.96 Unrealized @ Report Date +29.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.252M Shares 3,976 Share Price $314.84 Est. Cost/Share $207.26 Unrealized @ Report Date +51.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.248M Shares 110,224 Share Price $11.32 Est. Cost/Share $11.33 Unrealized @ Report Date
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.243M Shares 104,257 Share Price $11.92 Est. Cost/Share $12.20 Unrealized @ Report Date -2.3%
ENTG ENTEGRIS INC 0.0%
Value $1.239M Shares 14,712 Share Price $84.25 Est. Cost/Share $100.41 Unrealized @ Report Date -16.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.235M Shares 9,946 Share Price $124.14 Est. Cost/Share $107.83 Unrealized @ Report Date +15.1%
BXC BLUELINX HLDGS INC 0.0%
Value $1.212M Shares 19,723 Share Price $61.43 Est. Cost/Share $89.60 Unrealized @ Report Date -31.4%
OKLO OKLO INC 0.0%
Value $1.209M Shares 16,846 Share Price $71.76 Est. Cost/Share $106.78 Unrealized @ Report Date -32.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.196M Shares 5,877 Share Price $203.46 Est. Cost/Share $207.27 Unrealized @ Report Date -1.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.194M Shares 3,239 Share Price $368.59 Est. Cost/Share $124.70 Unrealized @ Report Date +195.6%
TNC TENNANT CO 0.0%
Value $1.189M Shares 16,128 Share Price $73.70 Est. Cost/Share $83.41 Unrealized @ Report Date -11.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.182M Shares 84,509 Share Price $13.99 Est. Cost/Share $13.42 Unrealized @ Report Date +4.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.181M Shares 36,793 Share Price $32.10 Est. Cost/Share $37.66 Unrealized @ Report Date
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.18M Shares 93,655 Share Price $12.60 Est. Cost/Share $8.72 Unrealized @ Report Date +44.4%
PEGA PEGASYSTEMS INC 0.0%
Value $1.168M Shares 19,564 Share Price $59.72 Est. Cost/Share $44.69 Unrealized @ Report Date +33.6%
HNI HNI CORP 0.0%
Value $1.166M Shares 27,726 Share Price $42.04 Est. Cost/Share $42.24 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.163M Shares 19,683 Share Price $59.08 Est. Cost/Share $55.43 Unrealized @ Report Date +6.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.158M Shares 13,722 Share Price $84.36 Est. Cost/Share $117.32 Unrealized @ Report Date -28.6%
SJM SMUCKER J M CO 0.0%
Value $1.157M Shares 11,828 Share Price $97.81 Est. Cost/Share $104.39 Unrealized @ Report Date -6.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.15M Shares 8,417 Share Price $136.68 Est. Cost/Share $120.81 Unrealized @ Report Date +11.1%
NRDS NERDWALLET INC 0.0%
Value $1.124M Shares 82,986 Share Price $13.55 Est. Cost/Share $11.00 Unrealized @ Report Date +23.2%
BXP BXP INC 0.0%
Value $1.124M Shares 16,652 Share Price $67.48 Est. Cost/Share $66.83 Unrealized @ Report Date +1.0%
RPAY REPAY HLDGS CORP 0.0%
Value $1.122M Shares 307,515 Share Price $3.65 Est. Cost/Share $6.07 Unrealized @ Report Date -39.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.12M Shares 4,056 Share Price $276.02 Est. Cost/Share $214.73 Unrealized @ Report Date +28.5%
PEN PENUMBRA INC 0.0%
Value $1.119M Shares 3,600 Share Price $310.91 Est. Cost/Share $269.16 Unrealized @ Report Date +15.5%
NWSA NEWS CORP NEW 0.0%
Value $1.109M Shares 42,470 Share Price $26.12 Est. Cost/Share $27.97 Unrealized @ Report Date -6.6%
GH GUARDANT HEALTH INC 0.0%
Value $1.102M Shares 10,789 Share Price $102.14 Est. Cost/Share $62.01 Unrealized @ Report Date +64.7%
CASY CASEYS GEN STORES INC 0.0%
Value $1.102M Shares 1,993 Share Price $552.71 Est. Cost/Share $408.03 Unrealized @ Report Date +35.3%
BAX BAXTER INTL INC 0.0%
Value $1.096M Shares 57,351 Share Price $19.11 Est. Cost/Share $32.03 Unrealized @ Report Date -40.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.086M Shares 139,207 Share Price $7.80 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $1.083M Shares 13,001 Share Price $83.30 Est. Cost/Share $72.52 Unrealized @ Report Date +14.9%
MASI MASIMO CORP 0.0%
Value $1.067M Shares 8,207 Share Price $130.06 Est. Cost/Share $149.49 Unrealized @ Report Date -13.0%
AOS SMITH A O CORP 0.0%
Value $1.066M Shares 15,942 Share Price $66.88 Est. Cost/Share $65.49 Unrealized @ Report Date +2.1%
PLNT PLANET FITNESS INC 0.0%
Value $1.033M Shares 9,525 Share Price $108.47 Est. Cost/Share $100.65 Unrealized @ Report Date +7.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.031M Shares 34,178 Share Price $30.17 Est. Cost/Share $31.24 Unrealized @ Report Date -3.4%
KRMN KARMAN HLDGS INC 0.0%
Value $1.025M Shares 14,003 Share Price $73.17 Est. Cost/Share $72.41 Unrealized @ Report Date +1.0%
AVNS AVANOS MED INC 0.0%
Value $1.021M Shares 90,889 Share Price $11.23 Est. Cost/Share $11.89 Unrealized @ Report Date -5.5%
NMIH NMI HLDGS INC 0.0%
Value $1.016M Shares 24,898 Share Price $40.79 Est. Cost/Share $36.69 Unrealized @ Report Date +11.2%
XPO XPO INC 0.0%
Value $1.015M Shares 7,471 Share Price $135.91 Est. Cost/Share $127.10 Unrealized @ Report Date +6.9%
LYFT LYFT INC 0.0%
Value $1.015M Shares 52,402 Share Price $19.37 Est. Cost/Share $16.51 Unrealized @ Report Date +17.3%
UDMY UDEMY INC 0.0%
Value $1.008M Shares 172,311 Share Price $5.85 Est. Cost/Share $8.09 Unrealized @ Report Date -27.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $990K Shares 69,554 Share Price $14.24 Est. Cost/Share $9.17 Unrealized @ Report Date +55.2%
CDNA CAREDX INC 0.0%
Value $987K Shares 52,385 Share Price $18.84 Est. Cost/Share $17.28 Unrealized @ Report Date +9.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $986K Shares 8,815 Share Price $111.82 Est. Cost/Share $79.18 Unrealized @ Report Date +41.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $958K Shares 15,220 Share Price $62.97 * Est. Cost/Share $70.65 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $956K Shares 4,781 Share Price $200.06 Est. Cost/Share $186.78 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE INC 0.0%
Value $953K Shares 5,980 Share Price $159.36 Est. Cost/Share $210.82 Unrealized @ Report Date -24.4%
KELYA KELLY SVCS INC 0.0%
Value $927K Shares 105,343 Share Price $8.80 Est. Cost/Share $12.32 Unrealized @ Report Date -28.5%
KMX CARMAX INC 0.0%
Value $926K Shares 23,971 Share Price $38.64 Est. Cost/Share $52.88 Unrealized @ Report Date -26.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $909K Shares 18,568 Share Price $48.94 Est. Cost/Share $90.24 Unrealized @ Report Date -45.8%
SNAP SNAP INC 0.0%
Value $902K Shares 111,765 Share Price $8.07 Est. Cost/Share $10.43 Unrealized @ Report Date -22.6%
PRA PROASSURANCE CORP 0.0%
Value $890K Shares 36,853 Share Price $24.16 Est. Cost/Share $23.99 Unrealized @ Report Date +0.7%
ERIE ERIE INDTY CO 0.0%
Value $886K Shares 3,091 Share Price $286.65 Est. Cost/Share $389.47 Unrealized @ Report Date -26.4%
HRL HORMEL FOODS CORP 0.0%
Value $874K Shares 36,882 Share Price $23.70 Est. Cost/Share $28.11 Unrealized @ Report Date -15.7%
COKE COCA COLA CONS INC 0.0%
Value $848K Shares 5,533 Share Price $153.30 Est. Cost/Share $119.18 Unrealized @ Report Date +28.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $846K Shares 32,752 Share Price $25.82 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $838K Shares 30,139 Share Price $27.82 Est. Cost/Share $21.99 Unrealized @ Report Date +26.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $825K Shares 25,897 Share Price $31.86 * Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $811K Shares 40,877 Share Price $19.84 Est. Cost/Share $19.22 Unrealized @ Report Date +3.2%
BIO BIO RAD LABS INC 0.0%
Value $805K Shares 2,658 Share Price $302.99 Est. Cost/Share $272.13 Unrealized @ Report Date +11.3%
ARMK ARAMARK 0.0%
Value $800K Shares 21,704 Share Price $36.86 Est. Cost/Share $36.37 Unrealized @ Report Date +1.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $796K Shares 3,992 Share Price $199.48 Est. Cost/Share $167.73 Unrealized @ Report Date +18.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $795K Shares 10,796 Share Price $73.65 Est. Cost/Share $103.25 Unrealized @ Report Date -28.7%
H HYATT HOTELS CORP 0.0%
Value $792K Shares 4,937 Share Price $160.32 Est. Cost/Share $143.36 Unrealized @ Report Date +11.8%
NXT NEXTPOWER INC 0.0%
Value $791K Shares 9,083 Share Price $87.11 Est. Cost/Share $60.62 Unrealized @ Report Date +43.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $783K Shares 82,282 Share Price $9.51 Est. Cost/Share $8.15 Unrealized @ Report Date +16.7%
MHO M/I HOMES INC 0.0%
Value $779K Shares 6,088 Share Price $127.95 Est. Cost/Share $135.28 Unrealized @ Report Date -5.4%
WTFC WINTRUST FINL CORP 0.0%
Value $777K Shares 5,560 Share Price $139.82 Est. Cost/Share $123.58 Unrealized @ Report Date +13.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $760K Shares 7,310 Share Price $103.93 Est. Cost/Share $96.41 Unrealized @ Report Date +7.8%
ALIT ALIGHT INC 0.0%
Value $757K Shares 388,079 Share Price $1.95 Est. Cost/Share $5.91 Unrealized @ Report Date -67.0%
BMI BADGER METER INC 0.0%
Value $749K Shares 4,294 Share Price $174.41 Est. Cost/Share $208.40 Unrealized @ Report Date -16.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $733K Shares 4,238 Share Price $172.91 Est. Cost/Share $139.38 Unrealized @ Report Date +24.1%
SONO SONOS INC 0.0%
Value $717K Shares 40,839 Share Price $17.56 Est. Cost/Share $13.13 Unrealized @ Report Date +33.7%
MDXG MIMEDX GROUP INC 0.0%
Value $706K Shares 104,354 Share Price $6.77 Est. Cost/Share $8.23 Unrealized @ Report Date -17.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $698K Shares 29,317 Share Price $23.82 Est. Cost/Share $24.51 Unrealized @ Report Date -3.1%
RL RALPH LAUREN CORP 0.0%
Value $695K Shares 1,965 Share Price $353.61 Est. Cost/Share $296.30 Unrealized @ Report Date +19.3%
CNXN PC CONNECTION INC 0.0%
Value $678K Shares 11,742 Share Price $57.76 Est. Cost/Share $65.63 Unrealized @ Report Date -12.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $674K Shares 8,538 Share Price $78.99 * Est. Cost/Share $71.78 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.0%
Value $663K Shares 17,366 Share Price $38.16 Est. Cost/Share $45.72 Unrealized @ Report Date -16.5%
FOX FOX CORP 0.0%
Value $661K Shares 10,180 Share Price $64.93 Est. Cost/Share $49.21 Unrealized @ Report Date +31.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $656K Shares 44,794 Share Price $14.65 Est. Cost/Share $19.42 Unrealized @ Report Date -24.6%
ALG ALAMO GROUP INC 0.0%
Value $656K Shares 3,909 Share Price $167.87 Est. Cost/Share $182.41 Unrealized @ Report Date -8.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $655K Shares 8,906 Share Price $73.60 Est. Cost/Share $112.24 Unrealized @ Report Date -34.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $648K Shares 35,748 Share Price $18.13 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $647K Shares 9,535 Share Price $67.89 Est. Cost/Share $47.52 Unrealized @ Report Date +42.9%
PRLB PROTO LABS INC 0.0%
Value $629K Shares 12,429 Share Price $50.59 Est. Cost/Share $43.58 Unrealized @ Report Date +16.1%
RMBS RAMBUS INC DEL 0.0%
Value $603K Shares 6,565 Share Price $91.89 Est. Cost/Share $58.74 Unrealized @ Report Date +56.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $595K Shares 7,836 Share Price $75.91 * Est. Cost/Share $81.87 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $594K Shares 9,707 Share Price $61.22 Est. Cost/Share $63.23 Unrealized @ Report Date -3.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $591K Shares 22,827 Share Price $25.88 Est. Cost/Share $24.09 Unrealized @ Report Date +7.4%
AYI ACUITY INC 0.0%
Value $586K Shares 1,628 Share Price $360.04 Est. Cost/Share $294.49 Unrealized @ Report Date +22.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $580K Shares 21,700 Share Price $26.71 Est. Cost/Share $22.33 Unrealized @ Report Date +19.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $575K Shares 11,638 Share Price $49.44 Est. Cost/Share $62.21 Unrealized @ Report Date -20.5%
ETSY ETSY INC 0.0%
Value $573K Shares 10,338 Share Price $55.44 Est. Cost/Share $49.83 Unrealized @ Report Date +11.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $565K Shares 65,267 Share Price $8.66 Est. Cost/Share $8.40 Unrealized @ Report Date +3.1%
ENS ENERSYS 0.0%
Value $554K Shares 3,775 Share Price $146.75 Est. Cost/Share $93.67 Unrealized @ Report Date +56.7%
BF/B BROWN FORMAN CORP 0.0%
Value $546K Shares 20,947 Share Price $26.06 Est. Cost/Share $32.01 Unrealized @ Report Date -18.6%
LASR NLIGHT INC 0.0%
Value $542K Shares 14,457 Share Price $37.51 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $542K Shares 5,102 Share Price $106.14 * Est. Cost/Share $115.70 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $537K Shares 7,958 Share Price $67.52 Est. Cost/Share $55.52 Unrealized @ Report Date +21.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $535K Shares 2,884 Share Price $185.56 Est. Cost/Share $211.90 Unrealized @ Report Date -12.4%
VCEL VERICEL CORP 0.0%
Value $534K Shares 14,842 Share Price $36.01 Est. Cost/Share $35.91 Unrealized @ Report Date +0.3%
BGC BGC GROUP INC 0.0%
Value $532K Shares 59,542 Share Price $8.93 Est. Cost/Share $9.30 Unrealized @ Report Date -4.0%
MP MP MATERIALS CORP 0.0%
Value $521K Shares 10,311 Share Price $50.52 Est. Cost/Share $63.22 Unrealized @ Report Date -20.1%
MOD MODINE MFG CO 0.0%
Value $510K Shares 3,823 Share Price $133.51 Est. Cost/Share $134.92 Unrealized @ Report Date -1.0%
ATR APTARGROUP INC 0.0%
Value $507K Shares 4,153 Share Price $121.96 Est. Cost/Share $148.49 Unrealized @ Report Date -18.2%
LSTR LANDSTAR SYS INC 0.0%
Value $502K Shares 3,494 Share Price $143.70 Est. Cost/Share $150.20 Unrealized @ Report Date
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $502K Shares 21,443 Share Price $23.39 Est. Cost/Share $27.09 Unrealized @ Report Date -13.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $498K Shares 88,593 Share Price $5.62 Est. Cost/Share $7.38 Unrealized @ Report Date -23.8%
DY DYCOM INDS INC 0.0%
Value $482K Shares 1,427 Share Price $337.90 Est. Cost/Share $262.41 Unrealized @ Report Date +28.8%
NEOG NEOGEN CORP 0.0%
Value $468K Shares 66,979 Share Price $6.99 Est. Cost/Share $6.09 Unrealized @ Report Date +14.7%
LRN STRIDE INC 0.0%
Value $461K Shares 7,104 Share Price $64.93 Est. Cost/Share $117.39 Unrealized @ Report Date -44.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $457K Shares 19,260 Share Price $23.71 Est. Cost/Share $23.11 Unrealized @ Report Date +2.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $456K Shares 52,040 Share Price $8.76 Est. Cost/Share $7.88 Unrealized @ Report Date +11.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $453K Shares 9,111 Share Price $49.70 Est. Cost/Share $48.62 Unrealized @ Report Date +2.2%
MHK MOHAWK INDS INC 0.0%
Value $447K Shares 4,092 Share Price $109.30 Est. Cost/Share $119.22 Unrealized @ Report Date -8.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $446K Shares 8,873 Share Price $50.30 Est. Cost/Share $57.38 Unrealized @ Report Date -12.3%
FIVN FIVE9 INC 0.0%
Value $438K Shares 21,865 Share Price $20.05 Est. Cost/Share $21.23 Unrealized @ Report Date -5.5%
WRBY WARBY PARKER INC 0.0%
Value $434K Shares 19,940 Share Price $21.79 Est. Cost/Share $23.20 Unrealized @ Report Date -6.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $432K Shares 14,866 Share Price $29.04 Est. Cost/Share $15.77 Unrealized @ Report Date +84.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $426K Shares 11,146 Share Price $38.24 Est. Cost/Share $43.47 Unrealized @ Report Date -12.0%
EE EXCELERATE ENERGY INC 0.0%
Value $425K Shares 15,135 Share Price $28.05 Est. Cost/Share $24.85 Unrealized @ Report Date +12.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $422K Shares 9,852 Share Price $42.79 Est. Cost/Share $34.24 Unrealized @ Report Date +25.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $415K Shares 11,088 Share Price $37.45 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
XPER XPERI INC 0.0%
Value $415K Shares 70,832 Share Price $5.86 Est. Cost/Share $6.85 Unrealized @ Report Date -14.4%
ROKU ROKU INC 0.0%
Value $412K Shares 3,797 Share Price $108.49 Est. Cost/Share $92.23 Unrealized @ Report Date +17.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $409K Shares 14,019 Share Price $29.19 Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $398K Shares 10,861 Share Price $36.62 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $396K Shares 3,940 Share Price $100.41 Est. Cost/Share $100.13 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $386K Shares 14,539 Share Price $26.58 Est. Cost/Share $29.37 Unrealized @ Report Date -9.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $386K Shares 5,732 Share Price $67.30 Est. Cost/Share $58.09 Unrealized @ Report Date +15.9%
LAD LITHIA MTRS INC 0.0%
Value $382K Shares 1,150 Share Price $332.33 Est. Cost/Share $320.61 Unrealized @ Report Date +3.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $379K Shares 2,700 Share Price $140.32 Est. Cost/Share $146.62 Unrealized @ Report Date -4.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $376K Shares 17,114 Share Price $21.98 Est. Cost/Share $29.26 Unrealized @ Report Date -24.9%
DAN DANA INC 0.0%
Value $371K Shares 15,603 Share Price $23.76 Est. Cost/Share $20.74 Unrealized @ Report Date +14.6%
PVH PVH CORPORATION 0.0%
Value $356K Shares 5,308 Share Price $67.02 Est. Cost/Share $78.47 Unrealized @ Report Date -14.6%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $348K Shares 4,190 Share Price $83.16 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $346K Shares 17,513 Share Price $19.75 Est. Cost/Share $17.30 Unrealized @ Report Date +14.2%
KBR KBR INC 0.0%
Value $340K Shares 8,466 Share Price $40.20 Est. Cost/Share $51.38 Unrealized @ Report Date -21.8%
YEXT YEXT INC 0.0%
Value $333K Shares 41,373 Share Price $8.06 Est. Cost/Share $6.46 Unrealized @ Report Date +24.7%
ITRI ITRON INC 0.0%
Value $331K Shares 3,566 Share Price $92.86 Est. Cost/Share $105.30 Unrealized @ Report Date -11.8%
SAM BOSTON BEER INC 0.0%
Value $325K Shares 1,665 Share Price $195.13 Est. Cost/Share $212.75 Unrealized @ Report Date -8.3%
TDAY USA TODAY CO INC 0.0%
Value $321K Shares 62,313 Share Price $5.15 Est. Cost/Share $4.70 Unrealized @ Report Date +9.6%
TPH TRI POINTE HOMES INC 0.0%
Value $314K Shares 9,983 Share Price $31.47 Est. Cost/Share $33.49 Unrealized @ Report Date -6.0%
GRPN GROUPON INC 0.0%
Value $309K Shares 17,567 Share Price $17.61 Est. Cost/Share $21.11 Unrealized @ Report Date -16.6%
QNST QUINSTREET INC 0.0%
Value $305K Shares 21,229 Share Price $14.37 Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $303K Shares 120,106 Share Price $2.52 Est. Cost/Share $3.45 Unrealized @ Report Date -26.9%
YELP YELP INC 0.0%
Value $292K Shares 9,620 Share Price $30.39 Est. Cost/Share $37.61 Unrealized @ Report Date -19.2%
ACMR ACM RESH INC 0.0%
Value $292K Shares 7,390 Share Price $39.45 * Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
HY HYSTER-YALE INC 0.0%
Value $283K Shares 9,517 Share Price $29.71 Est. Cost/Share $48.02 Unrealized @ Report Date -38.1%
OFIX ORTHOFIX MED INC 0.0%
Value $278K Shares 18,338 Share Price $15.16 Est. Cost/Share $13.33 Unrealized @ Report Date +13.7%
TREE LENDINGTREE INC NEW 0.0%
Value $278K Shares 5,233 Share Price $53.09 Est. Cost/Share $63.50 Unrealized @ Report Date
EZPW EZCORP INC 0.0%
Value $272K Shares 14,001 Share Price $19.42 Est. Cost/Share $13.20 Unrealized @ Report Date +47.1%
DOMO DOMO INC 0.0%
Value $269K Shares 31,910 Share Price $8.43 Est. Cost/Share $8.01 Unrealized @ Report Date +5.2%
CELH CELSIUS HLDGS INC 0.0%
Value $269K Shares 5,880 Share Price $45.74 Est. Cost/Share $50.38 Unrealized @ Report Date -9.2%
ANGI ANGI INC 0.0%
Value $266K Shares 20,581 Share Price $12.93 Est. Cost/Share $14.25 Unrealized @ Report Date -9.3%
NPO ENPRO INC 0.0%
Value $257K Shares 1,199 Share Price $214.13 Est. Cost/Share $179.63 Unrealized @ Report Date +19.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $254K Shares 11,489 Share Price $22.15 Est. Cost/Share $13.24 Unrealized @ Report Date +67.3%
LKQ LKQ CORP 0.0%
Value $254K Shares 8,417 Share Price $30.20 Est. Cost/Share $38.39 Unrealized @ Report Date -21.3%
HAS HASBRO INC 0.0%
Value $252K Shares 3,072 Share Price $82.00 Est. Cost/Share $76.49 Unrealized @ Report Date +7.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $251K Shares 3,173 Share Price $79.02 Est. Cost/Share $87.83 Unrealized @ Report Date -10.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $248K Shares 2,179 Share Price $113.78 Est. Cost/Share $105.98 Unrealized @ Report Date +7.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $244K Shares 1,877 Share Price $130.06 Est. Cost/Share $108.95 Unrealized @ Report Date +19.4%
INOD INNODATA INC 0.0%
Value $243K Shares 4,777 Share Price $50.95 Est. Cost/Share $50.51 Unrealized @ Report Date +0.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $241K Shares 2,532 Share Price $95.08 Est. Cost/Share $47.20 Unrealized @ Report Date +101.4%
CYTK CYTOKINETICS INC 0.0%
Value $239K Shares 3,767 Share Price $63.54 Est. Cost/Share $42.76 Unrealized @ Report Date +48.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $237K Shares 9,063 Share Price $26.15 Est. Cost/Share $14.83 Unrealized @ Report Date +76.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $235K Shares 6,141 Share Price $38.34 Est. Cost/Share $38.86 Unrealized @ Report Date -1.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $234K Shares 11,927 Share Price $19.64 Est. Cost/Share $19.87 Unrealized @ Report Date -1.2%
WBS WEBSTER FINL CORP 0.0%
Value $234K Shares 3,712 Share Price $62.94 Est. Cost/Share $55.64 Unrealized @ Report Date +13.1%
HCKT HACKETT GROUP INC 0.0%
Value $232K Shares 11,818 Share Price $19.63 Est. Cost/Share $30.07 Unrealized @ Report Date -34.7%
SEZL SEZZLE INC 0.0%
Value $231K Shares 3,637 Share Price $63.48 Est. Cost/Share $67.54 Unrealized @ Report Date -6.0%
OSCR OSCAR HEALTH INC 0.0%
Value $231K Shares 16,041 Share Price $14.37 Est. Cost/Share $16.48 Unrealized @ Report Date -12.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $229K Shares 39,365 Share Price $5.83 Est. Cost/Share $5.70 Unrealized @ Report Date +2.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $219K Shares 7,861 Share Price $27.85 Est. Cost/Share $30.99 Unrealized @ Report Date -10.3%
DUOL DUOLINGO INC 0.0%
Value $213K Shares 1,211 Share Price $175.50 Est. Cost/Share $342.01 Unrealized @ Report Date -48.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $211K Shares 6,557 Share Price $32.15 Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $211K Shares 2,283 Share Price $92.23 Est. Cost/Share $101.25 Unrealized @ Report Date -8.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $210K Shares 2,750 Share Price $76.36 Est. Cost/Share $59.03 Unrealized @ Report Date +29.1%
PHR PHREESIA INC 0.0%
Value $209K Shares 12,356 Share Price $16.92 Est. Cost/Share $24.57 Unrealized @ Report Date -31.1%
TBI TRUEBLUE INC 0.0%
Value $209K Shares 45,900 Share Price $4.55 Est. Cost/Share $6.83 Unrealized @ Report Date -33.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $208K Shares 3,130 Share Price $66.55 Est. Cost/Share $73.55 Unrealized @ Report Date -9.5%
CROX CROCS INC 0.0%
Value $207K Shares 2,423 Share Price $85.52 Est. Cost/Share $91.29 Unrealized @ Report Date -6.3%
MGNI MAGNITE INC 0.0%
Value $205K Shares 12,621 Share Price $16.23 Est. Cost/Share $21.17 Unrealized @ Report Date -23.3%
CRVL CORVEL CORP 0.0%
Value $204K Shares 3,011 Share Price $67.67 Est. Cost/Share $89.19 Unrealized @ Report Date -24.1%
MNKD MANNKIND CORP 0.0%
Value $202K Shares 35,671 Share Price $5.67 Est. Cost/Share $5.44 Unrealized @ Report Date +4.2%
AVO MISSION PRODUCE INC 0.0%
Value $191K Shares 16,436 Share Price $11.60 Est. Cost/Share $11.98 Unrealized @ Report Date -3.2%
ADT ADT INC DEL 0.0%
Value $186K Shares 23,051 Share Price $8.07 Est. Cost/Share $7.36 Unrealized @ Report Date +9.7%
MQ MARQETA INC 0.0%
Value $181K Shares 38,100 Share Price $4.75 Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $179K Shares 28,191 Share Price $6.36 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $179K Shares 3,134 Share Price $57.14 * Est. Cost/Share $71.37 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $175K Shares 2,975 Share Price $58.87 Est. Cost/Share $65.82 Unrealized @ Report Date -10.6%
YETI YETI HLDGS INC 0.0%
Value $166K Shares 3,748 Share Price $44.17 Est. Cost/Share $30.01 Unrealized @ Report Date +47.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $159K Shares 4,564 Share Price $34.80 Est. Cost/Share $61.15 Unrealized @ Report Date -43.1%
GNW GENWORTH FINL INC 0.0%
Value $147K Shares 16,248 Share Price $9.03 Est. Cost/Share $8.71 Unrealized @ Report Date +3.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $130K Shares 1,709 Share Price $75.96 Est. Cost/Share $47.47 Unrealized @ Report Date +60.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $129K Shares 5,172 Share Price $24.99 Est. Cost/Share $25.25 Unrealized @ Report Date -1.0%
GOLD GOLD COM INC 0.0%
Value $123K Shares 3,601 Share Price $34.05 Est. Cost/Share $22.19 Unrealized @ Report Date +53.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $120K Shares 4,791 Share Price $25.05 * Est. Cost/Share $31.88 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $109K Shares 2,016 Share Price $53.94 Est. Cost/Share $55.65 Unrealized @ Report Date -3.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $107K Shares 181 Share Price $590.74 Est. Cost/Share $502.70 Unrealized @ Report Date +17.5%
INVA INNOVIVA INC 0.0%
Value $104K Shares 5,220 Share Price $19.99 Est. Cost/Share $19.39 Unrealized @ Report Date +3.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $95,647 Shares 394 Share Price $242.76 Est. Cost/Share $301.96 Unrealized @ Report Date -19.6%
ACHR ARCHER AVIATION INC 0.0%
Value $95,579 Shares 12,710 Share Price $7.52 Est. Cost/Share $9.90 Unrealized @ Report Date -24.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $90,623 Shares 1,469 Share Price $61.69 Est. Cost/Share $83.64 Unrealized @ Report Date -26.2%
SANM SANMINA CORPORATION 0.0%
Value $90,192 Shares 601 Share Price $150.07 Est. Cost/Share $147.61 Unrealized @ Report Date +1.7%
AIR AAR CORP 0.0%
Value $88,668 Shares 1,071 Share Price $82.79 Est. Cost/Share $82.73 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $84,826 Shares 12,118 Share Price $7.00 Est. Cost/Share $7.80 Unrealized @ Report Date -10.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $82,561 Shares 12,880 Share Price $6.41 Est. Cost/Share $4.03 Unrealized @ Report Date +59.1%
FELE FRANKLIN ELEC INC 0.0%
Value $79,959 Shares 837 Share Price $95.53 Est. Cost/Share $89.66 Unrealized @ Report Date +6.3%
LOPE GRAND CANYON ED INC 0.0%
Value $67,023 Shares 403 Share Price $166.31 Est. Cost/Share $173.61 Unrealized @ Report Date -4.2%
RELY REMITLY GLOBAL INC 0.0%
Value $64,529 Shares 4,676 Share Price $13.80 Est. Cost/Share $17.95 Unrealized @ Report Date -23.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $57,751 Shares 1,872 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $55,958 Shares 5,658 Share Price $9.89 Est. Cost/Share $9.42 Unrealized @ Report Date +4.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $49,543 Shares 1,300 Share Price $38.11 Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $47,983 Shares 122 Share Price $393.30 Est. Cost/Share $438.30 Unrealized @ Report Date -10.3%
CNK CINEMARK HLDGS INC 0.0%
Value $47,596 Shares 2,048 Share Price $23.24 Est. Cost/Share $27.48 Unrealized @ Report Date -15.4%
PATK PATRICK INDS INC 0.0%
Value $46,516 Shares 429 Share Price $108.43 Est. Cost/Share $88.56 Unrealized @ Report Date +22.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $45,061 Shares 260 Share Price $173.31 Est. Cost/Share $208.27 Unrealized @ Report Date -16.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $42,616 Shares 1,093 Share Price $38.99 Est. Cost/Share $43.61 Unrealized @ Report Date -10.6%
GKOS GLAUKOS CORP 0.0%
Value $40,083 Shares 355 Share Price $112.91 Est. Cost/Share $91.83 Unrealized @ Report Date +23.0%
TTEK TETRA TECH INC NEW 0.0%
Value $38,034 Shares 1,134 Share Price $33.54 Est. Cost/Share $33.51 Unrealized @ Report Date +0.1%
NGVT INGEVITY CORP 0.0%
Value $36,869 Shares 623 Share Price $59.18 Est. Cost/Share $38.57 Unrealized @ Report Date +53.4%
WK WORKIVA INC 0.0%
Value $26,824 Shares 311 Share Price $86.25 * Est. Cost/Share $88.54 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $23,093 Shares 262 Share Price $88.14 Est. Cost/Share $94.75 Unrealized @ Report Date -7.0%
VCYT VERACYTE INC 0.0%
Value $19,955 Shares 474 Share Price $42.10 Est. Cost/Share $38.12 Unrealized @ Report Date +10.5%