OP Asset Management Ltd Diversified Active

Location: Helsinki, Finland

CIK: 0002097005 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 18, 2026

Total Value: $6.794B (100.0% shares, 0.0% debt)

Holdings (784)

NVDA NVIDIA CORPORATION 7.3%
Value $496M Shares 3,141,896 Share Price $157.99 Est. Cost/Share $126.68 Unrealized @ Report Date +24.7%
MSFT MICROSOFT CORP 6.1%
Value $417M Shares 837,650 Share Price $497.41 Est. Cost/Share $406.22 Unrealized @ Report Date +22.0%
AAPL APPLE INC 5.2%
Value $354M Shares 1,724,291 Share Price $205.17 Est. Cost/Share $230.22 Unrealized @ Report Date -11.1%
IVV ISHARES TR 5.0%
Value $339M Shares 545,343 Share Price $620.90 Est. Cost/Share $590.51 Unrealized @ Report Date +5.1%
AMZN AMAZON COM INC 3.5%
Value $239M Shares 1,089,109 Share Price $219.39 Est. Cost/Share $217.00 Unrealized @ Report Date +1.1%
META META PLATFORMS INC 2.7%
Value $182M Shares 246,760 Share Price $738.09 Est. Cost/Share $642.62 Unrealized @ Report Date +14.7%
AVGO BROADCOM INC 2.1%
Value $140M Shares 508,459 Share Price $275.65 Est. Cost/Share $209.82 Unrealized @ Report Date +30.9%
VOO VANGUARD INDEX FDS 1.8%
Value $125M Shares 219,490 Share Price $568.03 Est. Cost/Share $540.58 Unrealized @ Report Date +5.1%
GOOG ALPHABET INC 1.6%
Value $111M Shares 625,038 Share Price $177.39 Est. Cost/Share $181.49 Unrealized @ Report Date -2.4%
GOOGL ALPHABET INC 1.6%
Value $108M Shares 612,720 Share Price $176.23 Est. Cost/Share $180.70 Unrealized @ Report Date -2.6%
TSLA TESLA INC 1.5%
Value $103M Shares 325,251 Share Price $317.66 Est. Cost/Share $332.59 Unrealized @ Report Date -4.5%
JPM JPMORGAN CHASE & CO. 1.3%
Value $86.93M Shares 299,859 Share Price $289.91 Est. Cost/Share $250.93 Unrealized @ Report Date +14.4%
VRT VERTIV HOLDINGS CO 1.2%
Value $80.1M Shares 623,821 Share Price $128.41 Est. Cost/Share $106.29 Unrealized @ Report Date +20.7%
LLY ELI LILLY & CO 1.0%
Value $70.34M Shares 90,235 Share Price $779.53 Est. Cost/Share $825.99 Unrealized @ Report Date -6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $69.21M Shares 142,477 Share Price $485.77 Est. Cost/Share $486.69 Unrealized @ Report Date -0.2%
V VISA INC 1.0%
Value $66.86M Shares 188,302 Share Price $355.05 Est. Cost/Share $336.53 Unrealized @ Report Date +5.1%
NFLX NETFLIX INC 0.9%
Value $62.22M Shares 46,462 Share Price $1339.13 * Est. Cost/Share $95.36 Unrealized @ Report Date +40.4%
NOW SERVICENOW INC 0.8%
Value $56.43M Shares 54,890 Share Price $1028.08 * Est. Cost/Share $192.75 Unrealized @ Report Date +6.7%
COST COSTCO WHSL CORP NEW 0.8%
Value $54.76M Shares 55,318 Share Price $989.94 Est. Cost/Share $970.56 Unrealized @ Report Date +1.7%
WMT WALMART INC 0.8%
Value $51.37M Shares 525,344 Share Price $97.78 Est. Cost/Share $92.97 Unrealized @ Report Date +4.7%
MA MASTERCARD INCORPORATED 0.7%
Value $50.06M Shares 89,091 Share Price $561.94 Est. Cost/Share $542.19 Unrealized @ Report Date +3.4%
PH PARKER-HANNIFIN CORP 0.6%
Value $41.05M Shares 58,766 Share Price $698.47 Est. Cost/Share $648.59 Unrealized @ Report Date +7.2%
CRM SALESFORCE INC 0.6%
Value $40.65M Shares 149,070 Share Price $272.69 Est. Cost/Share $304.42 Unrealized @ Report Date -10.7%
HD HOME DEPOT INC 0.6%
Value $39.54M Shares 107,834 Share Price $366.64 Est. Cost/Share $380.33 Unrealized @ Report Date -4.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $39.48M Shares 258,492 Share Price $152.75 Est. Cost/Share $152.43 Unrealized @ Report Date -1.1%
ORCL ORACLE CORP 0.6%
Value $39.15M Shares 179,090 Share Price $218.63 Est. Cost/Share $161.56 Unrealized @ Report Date +34.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $37.73M Shares 265,859 Share Price $141.90 Est. Cost/Share $111.12 Unrealized @ Report Date +27.7%
BAC BANK AMERICA CORP 0.5%
Value $36.56M Shares 772,695 Share Price $47.32 Est. Cost/Share $43.48 Unrealized @ Report Date +7.7%
ABBV ABBVIE INC 0.5%
Value $35.03M Shares 188,696 Share Price $185.62 Est. Cost/Share $189.28 Unrealized @ Report Date -3.5%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $32.82M Shares 240,763 Share Price $136.32 Est. Cost/Share $88.55 Unrealized @ Report Date +54.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $30.58M Shares 98,010 Share Price $311.97 Est. Cost/Share $498.06 Unrealized @ Report Date -38.2%
ADBE ADOBE INC 0.4%
Value $29.87M Shares 77,218 Share Price $386.88 Est. Cost/Share $428.84 Unrealized @ Report Date -9.8%
CSCO CISCO SYS INC 0.4%
Value $29.73M Shares 428,483 Share Price $69.38 Est. Cost/Share $60.10 Unrealized @ Report Date +13.5%
GE GE AEROSPACE 0.4%
Value $29.27M Shares 113,714 Share Price $257.39 Est. Cost/Share $195.73 Unrealized @ Report Date +31.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $29.15M Shares 98,878 Share Price $294.78 Est. Cost/Share $239.66 Unrealized @ Report Date +21.5%
PWR QUANTA SVCS INC 0.4%
Value $28.97M Shares 76,637 Share Price $378.08 Est. Cost/Share $288.64 Unrealized @ Report Date +30.9%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $28.86M Shares 158,782 Share Price $181.74 Est. Cost/Share $174.76 Unrealized @ Report Date +4.0%
WFC WELLS FARGO CO NEW 0.4%
Value $27.89M Shares 348,066 Share Price $80.12 Est. Cost/Share $73.67 Unrealized @ Report Date +7.6%
DIS DISNEY WALT CO 0.4%
Value $26.67M Shares 215,073 Share Price $124.01 Est. Cost/Share $106.29 Unrealized @ Report Date +15.9%
UBER UBER TECHNOLOGIES INC 0.4%
Value $25.43M Shares 272,609 Share Price $93.30 Est. Cost/Share $72.36 Unrealized @ Report Date +28.9%
ABT ABBOTT LABS 0.4%
Value $25.06M Shares 184,238 Share Price $136.01 Est. Cost/Share $125.57 Unrealized @ Report Date +7.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value $24.68M Shares 4,263 Share Price $5789.24 Est. Cost/Share $4749.08 Unrealized @ Report Date +21.5%
CLH CLEAN HARBORS INC 0.4%
Value $24.05M Shares 104,011 Share Price $231.18 Est. Cost/Share $218.84 Unrealized @ Report Date +5.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $23.79M Shares 33,612 Share Price $707.75 Est. Cost/Share $590.39 Unrealized @ Report Date +18.7%
INTU INTUIT 0.3%
Value $23.72M Shares 30,115 Share Price $787.63 Est. Cost/Share $597.47 Unrealized @ Report Date +31.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $22.65M Shares 58,232 Share Price $388.96 Est. Cost/Share $394.79 Unrealized @ Report Date -2.5%
MCD MCDONALDS CORP 0.3%
Value $22.45M Shares 76,852 Share Price $292.17 Est. Cost/Share $293.06 Unrealized @ Report Date -1.5%
T AT&T INC 0.3%
Value $22.15M Shares 765,386 Share Price $28.94 * Est. Cost/Share $24.40 Unrealized @ Report Date +16.2%
SPGI S&P GLOBAL INC 0.3%
Value $21.58M Shares 40,925 Share Price $527.29 Est. Cost/Share $507.58 Unrealized @ Report Date +3.5%
MRK MERCK & CO INC 0.3%
Value $21.36M Shares 269,869 Share Price $79.16 Est. Cost/Share $90.12 Unrealized @ Report Date -13.8%
SNPS SYNOPSYS INC 0.3%
Value $21.29M Shares 41,529 Share Price $512.68 Est. Cost/Share $485.80 Unrealized @ Report Date +5.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $21.09M Shares 68,435 Share Price $308.15 Est. Cost/Share $278.09 Unrealized @ Report Date +10.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $20.79M Shares 38,252 Share Price $543.41 Est. Cost/Share $552.60 Unrealized @ Report Date -1.7%
TXN TEXAS INSTRS INC 0.3%
Value $20.09M Shares 96,744 Share Price $207.62 Est. Cost/Share $182.23 Unrealized @ Report Date +12.1%
WDAY WORKDAY INC 0.3%
Value $20.05M Shares 83,524 Share Price $240.00 Est. Cost/Share $254.61 Unrealized @ Report Date -5.7%
CAT CATERPILLAR INC 0.3%
Value $19.72M Shares 50,790 Share Price $388.21 Est. Cost/Share $351.95 Unrealized @ Report Date +9.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $19.46M Shares 449,752 Share Price $43.27 * Est. Cost/Share $39.63 Unrealized @ Report Date +5.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $19.46M Shares 61,002 Share Price $318.98 Est. Cost/Share $292.29 Unrealized @ Report Date +8.3%
DE DEERE & CO 0.3%
Value $19.23M Shares 37,811 Share Price $508.49 Est. Cost/Share $467.99 Unrealized @ Report Date +7.9%
AMAT APPLIED MATLS INC 0.3%
Value $18.83M Shares 102,836 Share Price $183.07 Est. Cost/Share $166.37 Unrealized @ Report Date +9.5%
QCOM QUALCOMM INC 0.3%
Value $18.71M Shares 117,481 Share Price $159.26 Est. Cost/Share $159.68 Unrealized @ Report Date -1.3%
MS MORGAN STANLEY 0.3%
Value $18.29M Shares 129,835 Share Price $140.86 Est. Cost/Share $125.80 Unrealized @ Report Date +10.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $17.78M Shares 194,892 Share Price $91.24 Est. Cost/Share $77.67 Unrealized @ Report Date +16.8%
TJX TJX COS INC NEW 0.3%
Value $17.58M Shares 142,371 Share Price $123.49 Est. Cost/Share $120.10 Unrealized @ Report Date +2.2%
FISV FISERV INC 0.3%
Value $17.49M Shares 101,424 Share Price $172.41 Est. Cost/Share $206.35 Unrealized @ Report Date -16.4%
LRCX LAM RESEARCH CORP 0.3%
Value $17.24M Shares 177,070 Share Price $97.34 Est. Cost/Share $78.12 Unrealized @ Report Date +24.2%
C CITIGROUP INC 0.3%
Value $17.1M Shares 200,927 Share Price $85.12 Est. Cost/Share $74.53 Unrealized @ Report Date +12.8%
HWKN HAWKINS INC 0.3%
Value $17.04M Shares 119,923 Share Price $142.10 Est. Cost/Share $125.85 Unrealized @ Report Date +12.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $16.74M Shares 155,861 Share Price $107.41 Est. Cost/Share $100.70 Unrealized @ Report Date +6.7%
MCK MCKESSON CORP 0.2%
Value $16.68M Shares 22,769 Share Price $732.78 Est. Cost/Share $615.89 Unrealized @ Report Date +18.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $16.62M Shares 40,996 Share Price $405.46 Est. Cost/Share $539.78 Unrealized @ Report Date -25.0%
PGR PROGRESSIVE CORP 0.2%
Value $16.58M Shares 62,138 Share Price $266.86 * Est. Cost/Share $245.44 Unrealized @ Report Date +2.2%
BLK BLACKROCK INC 0.2%
Value $16.35M Shares 15,586 Share Price $1049.25 Est. Cost/Share $961.85 Unrealized @ Report Date +8.0%
DHR DANAHER CORPORATION 0.2%
Value $16.3M Shares 82,526 Share Price $197.54 Est. Cost/Share $216.97 Unrealized @ Report Date -9.2%
GEV GE VERNOVA INC 0.2%
Value $16.15M Shares 30,512 Share Price $529.15 Est. Cost/Share $348.14 Unrealized @ Report Date +51.9%
AMGN AMGEN INC 0.2%
Value $16.01M Shares 57,346 Share Price $279.21 Est. Cost/Share $287.12 Unrealized @ Report Date -4.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $15.45M Shares 125,373 Share Price $123.25 Est. Cost/Share $95.69 Unrealized @ Report Date +28.5%
NEE NEXTERA ENERGY INC 0.2%
Value $15.19M Shares 218,754 Share Price $69.42 Est. Cost/Share $68.65 Unrealized @ Report Date -0.3%
UNP UNION PAC CORP 0.2%
Value $14.92M Shares 64,826 Share Price $230.08 Est. Cost/Share $235.32 Unrealized @ Report Date -3.4%
SYK STRYKER CORPORATION 0.2%
Value $14.88M Shares 37,612 Share Price $395.63 Est. Cost/Share $377.08 Unrealized @ Report Date +4.4%
GILD GILEAD SCIENCES INC 0.2%
Value $14.86M Shares 134,018 Share Price $110.87 Est. Cost/Share $100.58 Unrealized @ Report Date +8.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $14.7M Shares 71,856 Share Price $204.64 Est. Cost/Share $184.92 Unrealized @ Report Date +10.7%
PFE PFIZER INC 0.2%
Value $14.61M Shares 602,585 Share Price $24.24 * Est. Cost/Share $24.68 Unrealized @ Report Date -5.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $14.58M Shares 68,549 Share Price $212.76 Est. Cost/Share $186.06 Unrealized @ Report Date +13.6%
CMCSA COMCAST CORP NEW 0.2%
Value $14.3M Shares 400,582 Share Price $35.69 Est. Cost/Share $35.04 Unrealized @ Report Date -0.1%
KLAC KLA CORP 0.2%
Value $14.25M Shares 15,912 Share Price $895.74 Est. Cost/Share $715.39 Unrealized @ Report Date +24.7%
MELI MERCADOLIBRE INC 0.2%
Value $13.92M Shares 5,326 Share Price $2613.63 Est. Cost/Share $1991.00 Unrealized @ Report Date +31.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $13.83M Shares 186,130 Share Price $74.32 Est. Cost/Share $77.71 Unrealized @ Report Date -4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $13.79M Shares 44,710 Share Price $308.40 Est. Cost/Share $295.50 Unrealized @ Report Date +3.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $13.36M Shares 26,233 Share Price $509.31 Est. Cost/Share $382.54 Unrealized @ Report Date +33.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $13.3M Shares 23,470 Share Price $566.84 Est. Cost/Share $557.47 Unrealized @ Report Date +1.2%
LOW LOWES COS INC 0.2%
Value $13.3M Shares 59,959 Share Price $221.87 Est. Cost/Share $242.06 Unrealized @ Report Date -9.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $13.03M Shares 48,720 Share Price $267.54 Est. Cost/Share $245.67 Unrealized @ Report Date +8.0%
ADI ANALOG DEVICES INC 0.2%
Value $12.62M Shares 53,014 Share Price $238.02 Est. Cost/Share $212.91 Unrealized @ Report Date +11.0%
APH AMPHENOL CORP NEW 0.2%
Value $12.62M Shares 127,764 Share Price $98.75 Est. Cost/Share $68.02 Unrealized @ Report Date +44.7%
TMUS T-MOBILE US INC 0.2%
Value $12.55M Shares 52,675 Share Price $238.26 Est. Cost/Share $243.03 Unrealized @ Report Date -2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $12.37M Shares 27,777 Share Price $445.20 Est. Cost/Share $465.94 Unrealized @ Report Date -4.5%
COR CENCORA INC 0.2%
Value $12.33M Shares 41,104 Share Price $299.85 Est. Cost/Share $250.76 Unrealized @ Report Date +19.2%
GNRC GENERAC HLDGS INC 0.2%
Value $11.92M Shares 83,235 Share Price $143.21 Est. Cost/Share $136.94 Unrealized @ Report Date +4.6%
SBUX STARBUCKS CORP 0.2%
Value $11.67M Shares 127,362 Share Price $91.63 Est. Cost/Share $100.77 Unrealized @ Report Date -10.3%
ANET ARISTA NETWORKS INC 0.2%
Value $11.67M Shares 114,062 Share Price $102.31 Est. Cost/Share $101.13 Unrealized @ Report Date +1.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $11.67M Shares 143,294 Share Price $81.41 Est. Cost/Share $73.67 Unrealized @ Report Date +9.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $11.61M Shares 53,108 Share Price $218.64 Est. Cost/Share $223.34 Unrealized @ Report Date -3.0%
BX BLACKSTONE INC 0.2%
Value $11.54M Shares 77,179 Share Price $149.58 Est. Cost/Share $157.73 Unrealized @ Report Date -6.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $11.22M Shares 61,176 Share Price $183.47 Est. Cost/Share $162.25 Unrealized @ Report Date +12.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $11.04M Shares 49,971 Share Price $221.02 Est. Cost/Share $189.94 Unrealized @ Report Date +14.2%
CAH CARDINAL HEALTH INC 0.2%
Value $11M Shares 65,460 Share Price $168.00 Est. Cost/Share $125.89 Unrealized @ Report Date +32.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $10.79M Shares 33,418 Share Price $322.76 Est. Cost/Share $266.59 Unrealized @ Report Date +20.8%
BOX BOX INC 0.2%
Value $10.78M Shares 315,487 Share Price $34.17 Est. Cost/Share $32.46 Unrealized @ Report Date +5.3%
MSTR MICROSTRATEGY INC 0.2%
Value $10.65M Shares 26,350 Share Price $404.23 Est. Cost/Share $322.53 Unrealized @ Report Date +25.3%
CME CME GROUP INC 0.2%
Value $10.58M Shares 38,403 Share Price $275.62 Est. Cost/Share $242.94 Unrealized @ Report Date +12.4%
CTAS CINTAS CORP 0.2%
Value $10.5M Shares 47,127 Share Price $222.87 Est. Cost/Share $200.40 Unrealized @ Report Date +10.7%
APP APPLOVIN CORP 0.2%
Value $10.44M Shares 29,822 Share Price $350.08 Est. Cost/Share $342.57 Unrealized @ Report Date +2.2%
WELL WELLTOWER INC 0.2%
Value $10.42M Shares 67,759 Share Price $153.73 Est. Cost/Share $140.62 Unrealized @ Report Date +8.4%
USFD US FOODS HLDG CORP 0.2%
Value $10.37M Shares 134,654 Share Price $77.01 Est. Cost/Share $68.34 Unrealized @ Report Date +12.7%
INTC INTEL CORP 0.2%
Value $10.36M Shares 462,411 Share Price $22.40 Est. Cost/Share $21.85 Unrealized @ Report Date +2.5%
PLD PROLOGIS INC. 0.2%
Value $10.33M Shares 98,251 Share Price $105.12 Est. Cost/Share $111.87 Unrealized @ Report Date -7.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $10.26M Shares 221,731 Share Price $46.29 * Est. Cost/Share $55.48 Unrealized @ Report Date -19.7%
CNM CORE & MAIN INC 0.2%
Value $10.25M Shares 169,881 Share Price $60.35 Est. Cost/Share $51.82 Unrealized @ Report Date +16.4%
BMI BADGER METER INC 0.1%
Value $10.16M Shares 41,467 Share Price $244.95 Est. Cost/Share $208.40 Unrealized @ Report Date +17.0%
ZTS ZOETIS INC 0.1%
Value $9.884M Shares 63,377 Share Price $155.95 Est. Cost/Share $164.41 Unrealized @ Report Date -5.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $9.828M Shares 112,355 Share Price $87.47 Est. Cost/Share $83.46 Unrealized @ Report Date +4.8%
WM WASTE MGMT INC DEL 0.1%
Value $9.749M Shares 42,607 Share Price $228.82 Est. Cost/Share $218.67 Unrealized @ Report Date +3.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.628M Shares 106,822 Share Price $90.13 Est. Cost/Share $90.90 Unrealized @ Report Date -0.9%
ADSK AUTODESK INC 0.1%
Value $9.592M Shares 30,986 Share Price $309.57 Est. Cost/Share $284.41 Unrealized @ Report Date +8.8%
CI THE CIGNA GROUP 0.1%
Value $9.575M Shares 28,965 Share Price $330.58 Est. Cost/Share $295.68 Unrealized @ Report Date +10.6%
FSLR FIRST SOLAR INC 0.1%
Value $9.528M Shares 57,555 Share Price $165.54 Est. Cost/Share $156.16 Unrealized @ Report Date +6.0%
GWW GRAINGER W W INC 0.1%
Value $9.493M Shares 9,126 Share Price $1040.24 Est. Cost/Share $1026.14 Unrealized @ Report Date +0.9%
DASH DOORDASH INC 0.1%
Value $9.393M Shares 38,104 Share Price $246.51 Est. Cost/Share $188.48 Unrealized @ Report Date +30.8%
CVS CVS HEALTH CORP 0.1%
Value $9.333M Shares 135,307 Share Price $68.98 Est. Cost/Share $58.15 Unrealized @ Report Date +16.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.037M Shares 5,943 Share Price $1520.64 * Est. Cost/Share $1248.98 Unrealized @ Report Date +13.9%
NKE NIKE INC 0.1%
Value $8.936M Shares 125,790 Share Price $71.04 Est. Cost/Share $71.81 Unrealized @ Report Date -2.2%
NTNX NUTANIX INC 0.1%
Value $8.903M Shares 116,466 Share Price $76.44 Est. Cost/Share $69.19 Unrealized @ Report Date +10.5%
MMM 3M CO 0.1%
Value $8.823M Shares 57,957 Share Price $152.24 Est. Cost/Share $144.52 Unrealized @ Report Date +4.4%
KKR KKR & CO INC 0.1%
Value $8.754M Shares 65,807 Share Price $133.03 Est. Cost/Share $136.58 Unrealized @ Report Date -2.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.742M Shares 25,460 Share Price $343.36 Est. Cost/Share $348.05 Unrealized @ Report Date -1.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.649M Shares 27,019 Share Price $320.12 Est. Cost/Share $313.81 Unrealized @ Report Date +1.5%
MCO MOODYS CORP 0.1%
Value $8.636M Shares 17,218 Share Price $501.59 Est. Cost/Share $478.30 Unrealized @ Report Date +4.5%
EQIX EQUINIX INC 0.1%
Value $8.243M Shares 10,362 Share Price $795.47 Est. Cost/Share $878.87 Unrealized @ Report Date -10.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.149M Shares 43,711 Share Price $186.42 Est. Cost/Share $182.64 Unrealized @ Report Date +0.3%
WMB WILLIAMS COS INC 0.1%
Value $8.134M Shares 129,500 Share Price $62.81 Est. Cost/Share $55.51 Unrealized @ Report Date +11.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.104M Shares 144,329 Share Price $56.15 Est. Cost/Share $54.32 Unrealized @ Report Date +3.4%
AXON AXON ENTERPRISE INC 0.1%
Value $8.019M Shares 9,685 Share Price $827.94 Est. Cost/Share $585.29 Unrealized @ Report Date +41.5%
SNOW SNOWFLAKE INC 0.1%
Value $7.966M Shares 35,598 Share Price $223.77 Est. Cost/Share $170.47 Unrealized @ Report Date +31.3%
IDXX IDEXX LABS INC 0.1%
Value $7.927M Shares 14,780 Share Price $536.34 Est. Cost/Share $434.21 Unrealized @ Report Date +23.5%
EMR EMERSON ELEC CO 0.1%
Value $7.875M Shares 59,061 Share Price $133.33 Est. Cost/Share $118.79 Unrealized @ Report Date +11.3%
KD KYNDRYL HLDGS INC 0.1%
Value $7.758M Shares 184,879 Share Price $41.96 Est. Cost/Share $37.48 Unrealized @ Report Date +12.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.745M Shares 76,730 Share Price $100.94 * Est. Cost/Share $112.66 Unrealized @ Report Date -13.6%
HCA HCA HEALTHCARE INC 0.1%
Value $7.656M Shares 19,985 Share Price $383.10 Est. Cost/Share $319.37 Unrealized @ Report Date +19.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $7.655M Shares 41,128 Share Price $186.13 Est. Cost/Share $127.17 Unrealized @ Report Date +46.2%
USB US BANCORP DEL 0.1%
Value $7.654M Shares 169,153 Share Price $45.25 * Est. Cost/Share $44.08 Unrealized @ Report Date +0.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.647M Shares 30,929 Share Price $247.25 Est. Cost/Share $250.69 Unrealized @ Report Date -2.6%
JBL JABIL INC 0.1%
Value $7.619M Shares 34,935 Share Price $218.10 Est. Cost/Share $153.55 Unrealized @ Report Date +41.9%
SNX TD SYNNEX CORPORATION 0.1%
Value $7.506M Shares 55,316 Share Price $135.70 Est. Cost/Share $131.75 Unrealized @ Report Date +2.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $7.491M Shares 80,010 Share Price $93.63 Est. Cost/Share $49.47 Unrealized @ Report Date +89.3%
COIN COINBASE GLOBAL INC 0.1%
Value $7.483M Shares 21,349 Share Price $350.49 Est. Cost/Share $241.84 Unrealized @ Report Date +44.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.444M Shares 17,705 Share Price $420.46 Est. Cost/Share $440.95 Unrealized @ Report Date -5.2%
FTNT FORTINET INC 0.1%
Value $7.343M Shares 69,454 Share Price $105.72 Est. Cost/Share $101.38 Unrealized @ Report Date +4.3%
ECL ECOLAB INC 0.1%
Value $7.305M Shares 27,112 Share Price $269.44 Est. Cost/Share $249.66 Unrealized @ Report Date +7.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $7.261M Shares 93,810 Share Price $77.40 Est. Cost/Share $96.28 Unrealized @ Report Date -19.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.203M Shares 79,056 Share Price $91.11 Est. Cost/Share $82.59 Unrealized @ Report Date +9.2%
NEM NEWMONT CORP 0.1%
Value $7.027M Shares 120,609 Share Price $58.26 Est. Cost/Share $43.46 Unrealized @ Report Date +33.2%
TTEK TETRA TECH INC NEW 0.1%
Value $6.818M Shares 189,606 Share Price $35.96 Est. Cost/Share $33.51 Unrealized @ Report Date +7.3%
BRBR BELLRING BRANDS INC 0.1%
Value $6.782M Shares 117,066 Share Price $57.93 Est. Cost/Share $73.45 Unrealized @ Report Date -21.1%
MKL MARKEL GROUP INC 0.1%
Value $6.767M Shares 3,388 Share Price $1997.36 Est. Cost/Share $1839.75 Unrealized @ Report Date +8.6%
CSX CSX CORP 0.1%
Value $6.716M Shares 205,820 Share Price $32.63 Est. Cost/Share $31.29 Unrealized @ Report Date +3.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.662M Shares 23,619 Share Price $282.06 * Est. Cost/Share $299.79 Unrealized @ Report Date -7.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.647M Shares 153,344 Share Price $43.35 Est. Cost/Share $37.81 Unrealized @ Report Date +13.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.63M Shares 24,266 Share Price $273.21 Est. Cost/Share $269.39 Unrealized @ Report Date +0.9%
NET CLOUDFLARE INC 0.1%
Value $6.621M Shares 33,808 Share Price $195.83 Est. Cost/Share $133.07 Unrealized @ Report Date +47.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.609M Shares 24,813 Share Price $266.34 Est. Cost/Share $248.61 Unrealized @ Report Date +7.0%
AZO AUTOZONE INC 0.1%
Value $6.604M Shares 1,779 Share Price $3712.23 Est. Cost/Share $3454.84 Unrealized @ Report Date +7.5%
DDOG DATADOG INC 0.1%
Value $6.464M Shares 48,120 Share Price $134.33 Est. Cost/Share $125.17 Unrealized @ Report Date +7.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $6.452M Shares 29,631 Share Price $217.75 Est. Cost/Share $173.82 Unrealized @ Report Date +24.3%
CHWY CHEWY INC 0.1%
Value $6.404M Shares 150,263 Share Price $42.62 Est. Cost/Share $35.87 Unrealized @ Report Date +18.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.238M Shares 35,784 Share Price $174.33 Est. Cost/Share $158.10 Unrealized @ Report Date +8.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.179M Shares 24,140 Share Price $255.97 Est. Cost/Share $239.21 Unrealized @ Report Date +6.0%
ABNB AIRBNB INC 0.1%
Value $6.098M Shares 46,080 Share Price $132.34 Est. Cost/Share $133.79 Unrealized @ Report Date -1.1%
RBLX ROBLOX CORP 0.1%
Value $6.098M Shares 57,963 Share Price $105.20 Est. Cost/Share $64.32 Unrealized @ Report Date +63.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.064M Shares 82,858 Share Price $73.19 Est. Cost/Share $65.78 Unrealized @ Report Date +10.5%
TFC TRUIST FINL CORP 0.1%
Value $6.023M Shares 140,103 Share Price $42.99 * Est. Cost/Share $42.69 Unrealized @ Report Date -1.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.987M Shares 42,204 Share Price $141.87 Est. Cost/Share $151.84 Unrealized @ Report Date -7.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.956M Shares 11,345 Share Price $525.00 Est. Cost/Share $684.44 Unrealized @ Report Date -23.5%
AFL AFLAC INC 0.1%
Value $5.884M Shares 55,792 Share Price $105.46 Est. Cost/Share $104.06 Unrealized @ Report Date +0.3%
EA ELECTRONIC ARTS INC 0.1%
Value $5.747M Shares 35,987 Share Price $159.70 Est. Cost/Share $134.47 Unrealized @ Report Date +18.5%
LNG CHENIERE ENERGY INC 0.1%
Value $5.739M Shares 23,565 Share Price $243.52 Est. Cost/Share $225.16 Unrealized @ Report Date +8.2%
VST VISTRA CORP 0.1%
Value $5.663M Shares 29,221 Share Price $193.81 Est. Cost/Share $147.45 Unrealized @ Report Date +31.1%
IQV IQVIA HLDGS INC 0.1%
Value $5.587M Shares 35,450 Share Price $157.59 Est. Cost/Share $194.00 Unrealized @ Report Date -18.8%
ALL ALLSTATE CORP 0.1%
Value $5.571M Shares 27,673 Share Price $201.31 Est. Cost/Share $191.27 Unrealized @ Report Date +4.2%
RSG REPUBLIC SVCS INC 0.1%
Value $5.564M Shares 22,562 Share Price $246.61 Est. Cost/Share $222.30 Unrealized @ Report Date +10.0%
GM GENERAL MTRS CO 0.1%
Value $5.542M Shares 112,621 Share Price $49.21 Est. Cost/Share $48.81 Unrealized @ Report Date +0.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.534M Shares 34,424 Share Price $160.76 * Est. Cost/Share $166.88 Unrealized @ Report Date -6.0%
AMP AMERIPRISE FINL INC 0.1%
Value $5.513M Shares 10,330 Share Price $533.73 Est. Cost/Share $518.64 Unrealized @ Report Date +2.2%
TPC TUTOR PERINI CORP 0.1%
Value $5.491M Shares 117,385 Share Price $46.78 Est. Cost/Share $24.67 Unrealized @ Report Date +89.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.477M Shares 63,993 Share Price $85.59 Est. Cost/Share $76.16 Unrealized @ Report Date +11.1%
URI UNITED RENTALS INC 0.1%
Value $5.476M Shares 7,268 Share Price $753.40 Est. Cost/Share $681.43 Unrealized @ Report Date +10.1%
FDX FEDEX CORP 0.1%
Value $5.432M Shares 23,899 Share Price $227.31 Est. Cost/Share $253.59 Unrealized @ Report Date -11.4%
O REALTY INCOME CORP 0.1%
Value $5.331M Shares 92,538 Share Price $57.61 * Est. Cost/Share $52.61 Unrealized @ Report Date +6.0%
OKE ONEOK INC NEW 0.1%
Value $5.291M Shares 64,822 Share Price $81.63 * Est. Cost/Share $94.96 Unrealized @ Report Date -16.4%
COHR COHERENT CORP 0.1%
Value $5.27M Shares 59,069 Share Price $89.21 Est. Cost/Share $76.30 Unrealized @ Report Date +16.9%
CVNA CARVANA CO 0.1%
Value $5.248M Shares 15,575 Share Price $336.96 Est. Cost/Share $221.24 Unrealized @ Report Date +52.3%
PCAR PACCAR INC 0.1%
Value $5.179M Shares 54,483 Share Price $95.06 Est. Cost/Share $102.95 Unrealized @ Report Date -9.4%
PAYX PAYCHEX INC 0.1%
Value $5.17M Shares 35,541 Share Price $145.46 Est. Cost/Share $143.17 Unrealized @ Report Date -0.1%
SRE SEMPRA 0.1%
Value $5.161M Shares 68,111 Share Price $75.77 Est. Cost/Share $75.42 Unrealized @ Report Date -1.0%
D DOMINION ENERGY INC 0.1%
Value $5.157M Shares 91,241 Share Price $56.52 * Est. Cost/Share $52.74 Unrealized @ Report Date +4.8%
BDX BECTON DICKINSON & CO 0.1%
Value $5.14M Shares 29,838 Share Price $172.25 Est. Cost/Share $227.37 Unrealized @ Report Date -25.1%
TW TRADEWEB MKTS INC 0.1%
Value $5.101M Shares 34,843 Share Price $146.40 Est. Cost/Share $133.07 Unrealized @ Report Date +10.0%
KR KROGER CO 0.1%
Value $5.096M Shares 71,049 Share Price $71.73 Est. Cost/Share $62.27 Unrealized @ Report Date +14.0%
FAST FASTENAL CO 0.1%
Value $5.089M Shares 121,158 Share Price $42.00 Est. Cost/Share $38.48 Unrealized @ Report Date +8.1%
PSX PHILLIPS 66 0.1%
Value $5.06M Shares 42,410 Share Price $119.30 Est. Cost/Share $119.26 Unrealized @ Report Date -1.8%
XYL XYLEM INC 0.1%
Value $5.034M Shares 38,916 Share Price $129.36 Est. Cost/Share $122.63 Unrealized @ Report Date +4.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $4.999M Shares 24,617 Share Price $203.09 Est. Cost/Share $263.86 Unrealized @ Report Date -23.0%
FICO FAIR ISAAC CORP 0.1%
Value $4.994M Shares 2,732 Share Price $1827.96 Est. Cost/Share $1851.88 Unrealized @ Report Date -1.3%
LKQ LKQ CORP 0.1%
Value $4.988M Shares 134,773 Share Price $37.01 Est. Cost/Share $38.39 Unrealized @ Report Date -5.5%
ULTA ULTA BEAUTY INC 0.1%
Value $4.964M Shares 10,611 Share Price $467.82 Est. Cost/Share $381.88 Unrealized @ Report Date +22.5%
MET METLIFE INC 0.1%
Value $4.947M Shares 61,519 Share Price $80.42 Est. Cost/Share $81.16 Unrealized @ Report Date -2.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $4.841M Shares 16,498 Share Price $293.42 * Est. Cost/Share $287.59 Unrealized @ Report Date -0.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.814M Shares 61,556 Share Price $78.21 Est. Cost/Share $71.57 Unrealized @ Report Date +9.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.753M Shares 75,880 Share Price $62.64 Est. Cost/Share $52.12 Unrealized @ Report Date +20.2%
VIRT VIRTU FINL INC 0.1%
Value $4.75M Shares 106,044 Share Price $44.79 Est. Cost/Share $37.20 Unrealized @ Report Date +20.4%
CCI CROWN CASTLE INC 0.1%
Value $4.745M Shares 46,190 Share Price $102.73 * Est. Cost/Share $89.13 Unrealized @ Report Date +12.6%
VEEV VEEVA SYS INC 0.1%
Value $4.74M Shares 16,460 Share Price $287.98 Est. Cost/Share $228.72 Unrealized @ Report Date +25.9%
TGT TARGET CORP 0.1%
Value $4.731M Shares 47,958 Share Price $98.65 * Est. Cost/Share $120.21 Unrealized @ Report Date -19.8%
CMI CUMMINS INC 0.1%
Value $4.725M Shares 14,428 Share Price $327.50 Est. Cost/Share $346.08 Unrealized @ Report Date -6.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.706M Shares 15,109 Share Price $311.50 Est. Cost/Share $286.97 Unrealized @ Report Date +8.1%
CPRT COPART INC 0.1%
Value $4.706M Shares 95,909 Share Price $49.07 Est. Cost/Share $56.26 Unrealized @ Report Date -12.8%
CSGP COSTAR GROUP INC 0.1%
Value $4.689M Shares 58,321 Share Price $80.40 Est. Cost/Share $76.08 Unrealized @ Report Date +5.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $4.657M Shares 25,701 Share Price $181.19 Est. Cost/Share $199.78 Unrealized @ Report Date -9.3%
FLR FLUOR CORP NEW 0.1%
Value $4.576M Shares 89,257 Share Price $51.27 Est. Cost/Share $39.88 Unrealized @ Report Date +28.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $4.568M Shares 485,437 Share Price $9.41 Est. Cost/Share $10.38 Unrealized @ Report Date -9.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.544M Shares 13,934 Share Price $326.09 Est. Cost/Share $257.36 Unrealized @ Report Date +26.7%
EXC EXELON CORP 0.1%
Value $4.537M Shares 104,494 Share Price $43.42 Est. Cost/Share $40.50 Unrealized @ Report Date +5.3%
ZS ZSCALER INC 0.1%
Value $4.522M Shares 14,403 Share Price $313.94 Est. Cost/Share $202.04 Unrealized @ Report Date +55.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $4.52M Shares 19,447 Share Price $232.45 Est. Cost/Share $233.30 Unrealized @ Report Date -0.9%
F FORD MTR CO 0.1%
Value $4.494M Shares 525,229 Share Price $8.56 * Est. Cost/Share $9.24 Unrealized @ Report Date +14.5%
CBRE CBRE GROUP INC 0.1%
Value $4.484M Shares 32,004 Share Price $140.12 Est. Cost/Share $135.89 Unrealized @ Report Date +3.1%
GLW CORNING INC 0.1%
Value $4.467M Shares 84,948 Share Price $52.59 Est. Cost/Share $48.53 Unrealized @ Report Date +7.6%
IT GARTNER INC 0.1%
Value $4.453M Shares 11,016 Share Price $404.22 Est. Cost/Share $492.81 Unrealized @ Report Date -18.0%
YUM YUM BRANDS INC 0.1%
Value $4.446M Shares 30,007 Share Price $148.18 Est. Cost/Share $141.64 Unrealized @ Report Date +3.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.434M Shares 18,259 Share Price $242.85 Est. Cost/Share $199.81 Unrealized @ Report Date +21.5%
HUBS HUBSPOT INC 0.1%
Value $4.433M Shares 7,964 Share Price $556.63 Est. Cost/Share $701.46 Unrealized @ Report Date -20.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.413M Shares 133,495 Share Price $33.06 Est. Cost/Share $31.61 Unrealized @ Report Date +2.8%
ROST ROSS STORES INC 0.1%
Value $4.412M Shares 34,581 Share Price $127.58 Est. Cost/Share $138.49 Unrealized @ Report Date -8.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.386M Shares 34,023 Share Price $128.92 * Est. Cost/Share $129.79 Unrealized @ Report Date -2.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.378M Shares 52,010 Share Price $84.18 Est. Cost/Share $80.97 Unrealized @ Report Date +2.3%
ANDE ANDERSONS INC 0.1%
Value $4.362M Shares 118,705 Share Price $36.75 Est. Cost/Share $41.56 Unrealized @ Report Date -12.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.342M Shares 25,739 Share Price $168.68 Est. Cost/Share $180.31 Unrealized @ Report Date -6.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.324M Shares 43,665 Share Price $99.02 Est. Cost/Share $96.18 Unrealized @ Report Date +2.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.313M Shares 33,995 Share Price $126.87 Est. Cost/Share $113.06 Unrealized @ Report Date +11.3%
FLEX FLEX LTD 0.1%
Value $4.305M Shares 86,234 Share Price $49.92 Est. Cost/Share $39.18 Unrealized @ Report Date +27.4%
SYY SYSCO CORP 0.1%
Value $4.271M Shares 56,384 Share Price $75.74 * Est. Cost/Share $71.30 Unrealized @ Report Date +4.0%
AME AMETEK INC 0.1%
Value $4.26M Shares 23,541 Share Price $180.96 Est. Cost/Share $180.63 Unrealized @ Report Date -0.1%
NDAQ NASDAQ INC 0.1%
Value $4.185M Shares 46,799 Share Price $89.42 Est. Cost/Share $77.78 Unrealized @ Report Date +14.3%
KVUE KENVUE INC 0.1%
Value $4.169M Shares 199,199 Share Price $20.93 * Est. Cost/Share $21.38 Unrealized @ Report Date -4.2%
ENVA ENOVA INTL INC 0.1%
Value $4.159M Shares 37,294 Share Price $111.52 Est. Cost/Share $102.92 Unrealized @ Report Date +8.4%
EXEL EXELIXIS INC 0.1%
Value $4.13M Shares 93,713 Share Price $44.07 Est. Cost/Share $37.59 Unrealized @ Report Date +17.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.117M Shares 33,582 Share Price $122.60 Est. Cost/Share $104.22 Unrealized @ Report Date +16.7%
MRC GLOBAL INC 0.1%
Value $4.076M Shares 297,321 Share Price $13.71 Est. Cost/Share $11.48 Unrealized @ Report Date
XYZ BLOCK INC 0.1%
Value $4.053M Shares 59,662 Share Price $67.93 Est. Cost/Share $74.44 Unrealized @ Report Date -8.8%
DXCM DEXCOM INC 0.1%
Value $4.007M Shares 45,901 Share Price $87.29 Est. Cost/Share $81.60 Unrealized @ Report Date +7.0%
AYI ACUITY INC 0.1%
Value $4.003M Shares 13,418 Share Price $298.34 Est. Cost/Share $294.49 Unrealized @ Report Date +1.1%
RMD RESMED INC 0.1%
Value $4.003M Shares 15,515 Share Price $258.00 Est. Cost/Share $231.73 Unrealized @ Report Date +10.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.002M Shares 37,252 Share Price $107.44 * Est. Cost/Share $108.96 Unrealized @ Report Date -3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4M Shares 51,268 Share Price $78.03 Est. Cost/Share $80.25 Unrealized @ Report Date -3.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.98M Shares 11,982 Share Price $332.17 Est. Cost/Share $274.65 Unrealized @ Report Date +20.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.964M Shares 103,390 Share Price $38.34 Est. Cost/Share $43.80 Unrealized @ Report Date -13.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.929M Shares 9,610 Share Price $408.81 Est. Cost/Share $357.69 Unrealized @ Report Date +14.3%
MPC MARATHON PETE CORP 0.1%
Value $3.915M Shares 23,569 Share Price $166.11 Est. Cost/Share $145.16 Unrealized @ Report Date +13.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.911M Shares 55,575 Share Price $70.37 Est. Cost/Share $54.18 Unrealized @ Report Date +27.8%
NTRA NATERA INC 0.1%
Value $3.899M Shares 23,081 Share Price $168.94 Est. Cost/Share $160.57 Unrealized @ Report Date +5.2%
DHI D R HORTON INC 0.1%
Value $3.895M Shares 30,211 Share Price $128.92 Est. Cost/Share $132.76 Unrealized @ Report Date -3.4%
TRGP TARGA RES CORP 0.1%
Value $3.893M Shares 22,366 Share Price $174.08 Est. Cost/Share $192.98 Unrealized @ Report Date -10.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.789M Shares 32,109 Share Price $118.01 Est. Cost/Share $133.48 Unrealized @ Report Date -12.0%
IR INGERSOLL RAND INC 0.1%
Value $3.748M Shares 45,054 Share Price $83.18 Est. Cost/Share $86.82 Unrealized @ Report Date -4.2%
ETR ENTERGY CORP NEW 0.1%
Value $3.731M Shares 44,890 Share Price $83.12 Est. Cost/Share $80.44 Unrealized @ Report Date +2.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.707M Shares 5,069 Share Price $731.38 Est. Cost/Share $624.99 Unrealized @ Report Date +16.6%
WAB WABTEC 0.1%
Value $3.692M Shares 17,634 Share Price $209.35 Est. Cost/Share $190.90 Unrealized @ Report Date +9.4%
JLL JONES LANG LASALLE INC 0.1%
Value $3.691M Shares 14,431 Share Price $255.78 Est. Cost/Share $263.11 Unrealized @ Report Date -2.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $3.69M Shares 35,391 Share Price $104.25 Est. Cost/Share $102.61 Unrealized @ Report Date +1.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.679M Shares 36,664 Share Price $100.35 Est. Cost/Share $95.52 Unrealized @ Report Date +3.3%
VMC VULCAN MATLS CO 0.1%
Value $3.672M Shares 14,078 Share Price $260.82 Est. Cost/Share $252.31 Unrealized @ Report Date +3.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $3.63M Shares 20,960 Share Price $173.20 Est. Cost/Share $167.57 Unrealized @ Report Date +2.1%
EBAY EBAY INC. 0.1%
Value $3.596M Shares 48,298 Share Price $74.46 Est. Cost/Share $65.70 Unrealized @ Report Date +12.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.596M Shares 48,544 Share Price $74.07 Est. Cost/Share $85.57 Unrealized @ Report Date -13.5%
VICI VICI PPTYS INC 0.1%
Value $3.586M Shares 109,995 Share Price $32.60 * Est. Cost/Share $29.18 Unrealized @ Report Date +8.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.548M Shares 6,463 Share Price $548.96 Est. Cost/Share $505.20 Unrealized @ Report Date +8.4%
NRG NRG ENERGY INC 0.1%
Value $3.534M Shares 22,009 Share Price $160.58 Est. Cost/Share $101.12 Unrealized @ Report Date +58.0%
TTD THE TRADE DESK INC 0.1%
Value $3.49M Shares 48,477 Share Price $71.99 Est. Cost/Share $89.81 Unrealized @ Report Date -19.8%
MTB M & T BK CORP 0.1%
Value $3.438M Shares 17,725 Share Price $193.99 Est. Cost/Share $184.33 Unrealized @ Report Date +3.6%
EFX EQUIFAX INC 0.1%
Value $3.433M Shares 13,235 Share Price $259.37 Est. Cost/Share $249.61 Unrealized @ Report Date +3.5%
CARG CARGURUS INC 0.0%
Value $3.358M Shares 100,319 Share Price $33.47 Est. Cost/Share $35.03 Unrealized @ Report Date -4.4%
MTZ MASTEC INC 0.0%
Value $3.351M Shares 19,663 Share Price $170.43 Est. Cost/Share $134.92 Unrealized @ Report Date +26.3%
UMBF UMB FINL CORP 0.0%
Value $3.347M Shares 31,830 Share Price $105.16 Est. Cost/Share $104.95 Unrealized @ Report Date +0.2%
EME EMCOR GROUP INC 0.0%
Value $3.337M Shares 6,238 Share Price $534.89 Est. Cost/Share $431.82 Unrealized @ Report Date +23.8%
ANSYS INC 0.0%
Value $3.311M Shares 9,428 Share Price $351.22 Est. Cost/Share $316.56 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.311M Shares 22,455 Share Price $147.44 * Est. Cost/Share $145.17 Unrealized @ Report Date -0.8%
SCSC SCANSOURCE INC 0.0%
Value $3.303M Shares 79,004 Share Price $41.81 Est. Cost/Share $40.10 Unrealized @ Report Date +4.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $3.302M Shares 5,345 Share Price $617.85 Est. Cost/Share $587.78 Unrealized @ Report Date +5.1%
BRO BROWN & BROWN INC 0.0%
Value $3.298M Shares 29,745 Share Price $110.87 Est. Cost/Share $111.23 Unrealized @ Report Date -0.7%
TOST TOAST INC 0.0%
Value $3.29M Shares 74,289 Share Price $44.29 Est. Cost/Share $37.56 Unrealized @ Report Date +17.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.259M Shares 20,081 Share Price $162.30 Est. Cost/Share $180.58 Unrealized @ Report Date -10.5%
RGLD ROYAL GOLD INC 0.0%
Value $3.233M Shares 18,179 Share Price $177.84 Est. Cost/Share $161.78 Unrealized @ Report Date +9.9%
CNC CENTENE CORP DEL 0.0%
Value $3.228M Shares 59,478 Share Price $54.28 Est. Cost/Share $60.43 Unrealized @ Report Date -10.2%
STT STATE STR CORP 0.0%
Value $3.226M Shares 30,335 Share Price $106.34 * Est. Cost/Share $92.75 Unrealized @ Report Date +12.3%
WINA WINMARK CORP 0.0%
Value $3.188M Shares 8,443 Share Price $377.61 Est. Cost/Share $356.21 Unrealized @ Report Date +6.0%
PCG PG&E CORP 0.0%
Value $3.171M Shares 227,467 Share Price $13.94 Est. Cost/Share $16.44 Unrealized @ Report Date -15.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.164M Shares 8,437 Share Price $374.97 Est. Cost/Share $348.29 Unrealized @ Report Date +7.7%
VMI VALMONT INDS INC 0.0%
Value $3.16M Shares 9,676 Share Price $326.57 Est. Cost/Share $326.11 Unrealized @ Report Date +0.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.159M Shares 20,594 Share Price $153.37 Est. Cost/Share $153.00 Unrealized @ Report Date -0.7%
IRM IRON MTN INC DEL 0.0%
Value $3.156M Shares 30,773 Share Price $102.57 Est. Cost/Share $93.13 Unrealized @ Report Date +8.1%
SNEX STONEX GROUP INC 0.0%
Value $3.148M Shares 34,536 Share Price $91.14 Est. Cost/Share $75.46 Unrealized @ Report Date +20.8%
NUE NUCOR CORP 0.0%
Value $3.141M Shares 24,245 Share Price $129.54 Est. Cost/Share $126.78 Unrealized @ Report Date +1.4%
VLO VALERO ENERGY CORP 0.0%
Value $3.133M Shares 23,311 Share Price $134.42 Est. Cost/Share $129.11 Unrealized @ Report Date +2.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.108M Shares 76,144 Share Price $40.82 Est. Cost/Share $24.17 Unrealized @ Report Date +68.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.1M Shares 12,757 Share Price $243.03 Est. Cost/Share $232.01 Unrealized @ Report Date +3.9%
HUM HUMANA INC 0.0%
Value $3.085M Shares 12,617 Share Price $244.48 Est. Cost/Share $266.75 Unrealized @ Report Date -9.0%
ATR APTARGROUP INC 0.0%
Value $3.073M Shares 19,643 Share Price $156.43 Est. Cost/Share $148.49 Unrealized @ Report Date +4.3%
RNG RINGCENTRAL INC 0.0%
Value $3.059M Shares 107,911 Share Price $28.35 Est. Cost/Share $30.58 Unrealized @ Report Date -7.3%
DOV DOVER CORP 0.0%
Value $3.038M Shares 16,582 Share Price $183.23 Est. Cost/Share $189.00 Unrealized @ Report Date -3.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.035M Shares 73,780 Share Price $41.13 Est. Cost/Share $40.63 Unrealized @ Report Date -0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.032M Shares 18,506 Share Price $163.86 Est. Cost/Share $165.11 Unrealized @ Report Date -0.8%
MORN MORNINGSTAR INC 0.0%
Value $3.028M Shares 9,645 Share Price $313.93 Est. Cost/Share $314.89 Unrealized @ Report Date -0.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.001M Shares 56,866 Share Price $52.77 Est. Cost/Share $53.85 Unrealized @ Report Date -2.8%
GIS GENERAL MLS INC 0.0%
Value $2.992M Shares 57,759 Share Price $51.81 * Est. Cost/Share $57.96 Unrealized @ Report Date -12.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.987M Shares 14,679 Share Price $203.50 Est. Cost/Share $209.57 Unrealized @ Report Date -4.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.961M Shares 43,165 Share Price $68.59 * Est. Cost/Share $31.89 Unrealized @ Report Date -11.0%
PSTG PURE STORAGE INC 0.0%
Value $2.946M Shares 51,158 Share Price $57.58 Est. Cost/Share $60.32 Unrealized @ Report Date -4.5%
CHAMPIONX CORPORATION 0.0%
Value $2.937M Shares 118,229 Share Price $24.84 Est. Cost/Share $29.80 Unrealized @ Report Date
MLI MUELLER INDS INC 0.0%
Value $2.934M Shares 36,914 Share Price $79.47 Est. Cost/Share $79.01 Unrealized @ Report Date +0.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.866M Shares 250,048 Share Price $11.46 Est. Cost/Share $10.42 Unrealized @ Report Date +10.0%
VTR VENTAS INC 0.0%
Value $2.843M Shares 45,024 Share Price $63.15 Est. Cost/Share $62.13 Unrealized @ Report Date +0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.794M Shares 20,087 Share Price $139.11 Est. Cost/Share $129.09 Unrealized @ Report Date +6.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.778M Shares 41,617 Share Price $66.74 Est. Cost/Share $60.90 Unrealized @ Report Date +8.7%
LEN LENNAR CORP 0.0%
Value $2.752M Shares 24,882 Share Price $110.61 Est. Cost/Share $123.11 Unrealized @ Report Date -10.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.742M Shares 134,086 Share Price $20.45 Est. Cost/Share $19.41 Unrealized @ Report Date +4.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.742M Shares 11,676 Share Price $234.84 Est. Cost/Share $206.31 Unrealized @ Report Date +12.6%
ABCB AMERIS BANCORP 0.0%
Value $2.74M Shares 42,354 Share Price $64.70 Est. Cost/Share $61.64 Unrealized @ Report Date +4.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.728M Shares 11,484 Share Price $237.58 Est. Cost/Share $366.85 Unrealized @ Report Date -35.2%
NTRS NORTHERN TR CORP 0.0%
Value $2.726M Shares 21,499 Share Price $126.79 Est. Cost/Share $103.31 Unrealized @ Report Date +21.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.718M Shares 16,708 Share Price $162.68 Est. Cost/Share $177.78 Unrealized @ Report Date -9.7%
PPG PPG INDS INC 0.0%
Value $2.714M Shares 23,856 Share Price $113.75 Est. Cost/Share $112.61 Unrealized @ Report Date -0.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.714M Shares 51,413 Share Price $52.78 Est. Cost/Share $46.80 Unrealized @ Report Date +10.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.708M Shares 11,012 Share Price $245.89 Est. Cost/Share $214.73 Unrealized @ Report Date +14.5%
GPN GLOBAL PMTS INC 0.0%
Value $2.703M Shares 33,770 Share Price $80.04 Est. Cost/Share $103.45 Unrealized @ Report Date -23.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.703M Shares 23,631 Share Price $114.38 Est. Cost/Share $74.80 Unrealized @ Report Date +51.2%
VRSN VERISIGN INC 0.0%
Value $2.702M Shares 9,356 Share Price $288.80 Est. Cost/Share $225.24 Unrealized @ Report Date +27.5%
VLTO VERALTO CORP 0.0%
Value $2.688M Shares 26,627 Share Price $100.95 Est. Cost/Share $99.37 Unrealized @ Report Date +1.4%
GDDY GODADDY INC 0.0%
Value $2.679M Shares 14,878 Share Price $180.06 Est. Cost/Share $191.07 Unrealized @ Report Date -5.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.674M Shares 159,529 Share Price $16.76 Est. Cost/Share $15.52 Unrealized @ Report Date +6.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.657M Shares 2,262 Share Price $1174.72 Est. Cost/Share $1277.12 Unrealized @ Report Date -8.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.651M Shares 12,164 Share Price $217.97 Est. Cost/Share $188.66 Unrealized @ Report Date +13.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.651M Shares 17,525 Share Price $151.28 Est. Cost/Share $136.54 Unrealized @ Report Date +10.8%
ATO ATMOS ENERGY CORP 0.0%
Value $2.611M Shares 16,945 Share Price $154.11 Est. Cost/Share $143.36 Unrealized @ Report Date +6.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.607M Shares 27,127 Share Price $96.11 Est. Cost/Share $105.73 Unrealized @ Report Date -9.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.583M Shares 52,709 Share Price $49.01 Est. Cost/Share $37.94 Unrealized @ Report Date +29.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.577M Shares 46,500 Share Price $55.41 Est. Cost/Share $47.75 Unrealized @ Report Date +15.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.576M Shares 4,345 Share Price $592.84 Est. Cost/Share $593.87 Unrealized @ Report Date -0.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.569M Shares 13,011 Share Price $197.47 Est. Cost/Share $208.27 Unrealized @ Report Date -5.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.568M Shares 11,012 Share Price $233.21 Est. Cost/Share $206.46 Unrealized @ Report Date +13.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.568M Shares 17,243 Share Price $148.92 Est. Cost/Share $137.80 Unrealized @ Report Date +6.9%
HSY HERSHEY CO 0.0%
Value $2.55M Shares 15,369 Share Price $165.95 Est. Cost/Share $159.26 Unrealized @ Report Date +2.6%
HUBB HUBBELL INC 0.0%
Value $2.538M Shares 6,215 Share Price $408.41 Est. Cost/Share $381.82 Unrealized @ Report Date +6.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.514M Shares 106,900 Share Price $23.52 Est. Cost/Share $22.32 Unrealized @ Report Date +3.3%
KELLANOVA 0.0%
Value $2.503M Shares 31,476 Share Price $79.53 Est. Cost/Share $80.02 Unrealized @ Report Date -2.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.489M Shares 53,154 Share Price $46.83 * Est. Cost/Share $52.58 Unrealized @ Report Date -12.9%
ES EVERSOURCE ENERGY 0.0%
Value $2.458M Shares 38,637 Share Price $63.62 * Est. Cost/Share $57.17 Unrealized @ Report Date +8.8%
WRB BERKLEY W R CORP 0.0%
Value $2.456M Shares 33,433 Share Price $73.47 Est. Cost/Share $60.19 Unrealized @ Report Date +20.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.456M Shares 21,044 Share Price $116.69 Est. Cost/Share $145.49 Unrealized @ Report Date -19.8%
NVR NVR INC 0.0%
Value $2.452M Shares 332 Share Price $7385.66 Est. Cost/Share $7594.89 Unrealized @ Report Date -2.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.448M Shares 4,778 Share Price $512.31 Est. Cost/Share $494.63 Unrealized @ Report Date +3.6%
PTC PTC INC 0.0%
Value $2.433M Shares 14,115 Share Price $172.34 Est. Cost/Share $171.82 Unrealized @ Report Date +0.3%
CDW CDW CORP 0.0%
Value $2.4M Shares 13,441 Share Price $178.59 Est. Cost/Share $179.25 Unrealized @ Report Date -1.2%
NI NISOURCE INC 0.0%
Value $2.4M Shares 59,483 Share Price $40.34 Est. Cost/Share $37.70 Unrealized @ Report Date +5.6%
CMS CMS ENERGY CORP 0.0%
Value $2.395M Shares 34,572 Share Price $69.28 Est. Cost/Share $68.07 Unrealized @ Report Date +0.3%
KHC KRAFT HEINZ CO 0.0%
Value $2.383M Shares 92,291 Share Price $25.82 * Est. Cost/Share $28.34 Unrealized @ Report Date -11.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.382M Shares 22,796 Share Price $104.50 Est. Cost/Share $90.01 Unrealized @ Report Date
LH LABCORP HOLDINGS INC 0.0%
Value $2.38M Shares 9,066 Share Price $262.51 Est. Cost/Share $240.29 Unrealized @ Report Date +8.7%
MUSA MURPHY USA INC 0.0%
Value $2.379M Shares 5,849 Share Price $406.80 Est. Cost/Share $472.46 Unrealized @ Report Date -14.2%
NMIH NMI HLDGS INC 0.0%
Value $2.374M Shares 56,276 Share Price $42.19 Est. Cost/Share $36.69 Unrealized @ Report Date +15.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.371M Shares 166,031 Share Price $14.28 Est. Cost/Share $11.31 Unrealized @ Report Date +26.2%
CPAY CORPAY INC 0.0%
Value $2.357M Shares 7,104 Share Price $331.82 Est. Cost/Share $361.31 Unrealized @ Report Date -8.2%
PODD INSULET CORP 0.0%
Value $2.355M Shares 7,496 Share Price $314.18 Est. Cost/Share $270.64 Unrealized @ Report Date +16.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.344M Shares 5,202 Share Price $450.60 Est. Cost/Share $445.57 Unrealized @ Report Date +0.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.344M Shares 34,727 Share Price $67.49 * Est. Cost/Share $67.76 Unrealized @ Report Date -2.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.333M Shares 39,544 Share Price $59.00 Est. Cost/Share $62.21 Unrealized @ Report Date -5.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.32M Shares 24,041 Share Price $96.50 * Est. Cost/Share $100.32 Unrealized @ Report Date -6.1%
WCC WESCO INTL INC 0.0%
Value $2.307M Shares 12,457 Share Price $185.20 Est. Cost/Share $177.37 Unrealized @ Report Date +4.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.302M Shares 43,915 Share Price $52.41 Est. Cost/Share $50.33 Unrealized @ Report Date +4.1%
QRVO QORVO INC 0.0%
Value $2.277M Shares 26,811 Share Price $84.91 Est. Cost/Share $76.14 Unrealized @ Report Date +11.5%
NTAP NETAPP INC 0.0%
Value $2.269M Shares 21,294 Share Price $106.55 Est. Cost/Share $108.30 Unrealized @ Report Date -3.0%
PHM PULTE GROUP INC 0.0%
Value $2.267M Shares 21,493 Share Price $105.46 Est. Cost/Share $107.19 Unrealized @ Report Date -2.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.266M Shares 50,648 Share Price $44.75 Est. Cost/Share $42.97 Unrealized @ Report Date +2.3%
HPQ HP INC 0.0%
Value $2.255M Shares 92,194 Share Price $24.46 * Est. Cost/Share $30.36 Unrealized @ Report Date -21.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.246M Shares 20,831 Share Price $107.83 Est. Cost/Share $102.97 Unrealized @ Report Date +4.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.237M Shares 34,952 Share Price $63.99 Est. Cost/Share $47.25 Unrealized @ Report Date +35.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.233M Shares 13,666 Share Price $163.37 Est. Cost/Share $189.03 Unrealized @ Report Date -14.2%
WAT WATERS CORP 0.0%
Value $2.229M Shares 6,385 Share Price $349.04 Est. Cost/Share $386.05 Unrealized @ Report Date -9.6%
DNOW DNOW INC 0.0%
Value $2.192M Shares 147,776 Share Price $14.83 Est. Cost/Share $15.14 Unrealized @ Report Date -2.0%
PINS PINTEREST INC 0.0%
Value $2.188M Shares 61,017 Share Price $35.86 Est. Cost/Share $33.88 Unrealized @ Report Date +5.8%
PEGA PEGASYSTEMS INC 0.0%
Value $2.173M Shares 40,148 Share Price $54.13 Est. Cost/Share $44.69 Unrealized @ Report Date +21.1%
DLTR DOLLAR TREE INC 0.0%
Value $2.17M Shares 21,911 Share Price $99.04 Est. Cost/Share $72.30 Unrealized @ Report Date +37.0%
LNWO LIGHT & WONDER INC 0.0%
Value $2.161M Shares 22,445 Share Price $96.26 Est. Cost/Share $96.29 Unrealized @ Report Date -0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $2.159M Shares 11,422 Share Price $189.00 Est. Cost/Share $173.61 Unrealized @ Report Date +8.9%
CHE CHEMED CORP NEW 0.0%
Value $2.153M Shares 4,422 Share Price $486.93 Est. Cost/Share $566.05 Unrealized @ Report Date -14.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.151M Shares 144,349 Share Price $14.90 Est. Cost/Share $12.55 Unrealized @ Report Date +18.8%
TRMB TRIMBLE INC 0.0%
Value $2.148M Shares 28,266 Share Price $75.98 Est. Cost/Share $71.31 Unrealized @ Report Date +6.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.138M Shares 27,420 Share Price $77.98 Est. Cost/Share $79.57 Unrealized @ Report Date -2.0%
BCPC BALCHEM CORP 0.0%
Value $2.134M Shares 13,405 Share Price $159.20 Est. Cost/Share $162.62 Unrealized @ Report Date -2.7%
EVERI HLDGS INC 0.0%
Value $2.117M Shares 148,674 Share Price $14.24 Est. Cost/Share $13.67 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $2.115M Shares 27,901 Share Price $75.82 Est. Cost/Share $76.18 Unrealized @ Report Date -2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.114M Shares 11,768 Share Price $179.63 Est. Cost/Share $161.93 Unrealized @ Report Date +9.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.112M Shares 15,353 Share Price $137.54 Est. Cost/Share $139.38 Unrealized @ Report Date -1.3%
GL GLOBE LIFE INC 0.0%
Value $2.108M Shares 16,958 Share Price $124.29 Est. Cost/Share $120.89 Unrealized @ Report Date +2.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.094M Shares 25,294 Share Price $82.80 Est. Cost/Share $82.53 Unrealized @ Report Date +0.3%
EIX EDISON INTL 0.0%
Value $2.083M Shares 40,366 Share Price $51.60 * Est. Cost/Share $54.83 Unrealized @ Report Date -8.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.075M Shares 28,209 Share Price $73.55 Est. Cost/Share $80.28 Unrealized @ Report Date -9.5%
INVH INVITATION HOMES INC 0.0%
Value $2.067M Shares 63,024 Share Price $32.80 * Est. Cost/Share $31.15 Unrealized @ Report Date +3.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.062M Shares 48,081 Share Price $42.89 Est. Cost/Share $41.08 Unrealized @ Report Date +4.4%
EL LAUDER ESTEE COS INC 0.0%
Value $2.048M Shares 25,349 Share Price $80.80 Est. Cost/Share $70.75 Unrealized @ Report Date +13.3%
BIIB BIOGEN INC 0.0%
Value $2.04M Shares 16,246 Share Price $125.59 Est. Cost/Share $142.04 Unrealized @ Report Date -11.6%
COMP COMPASS INC 0.0%
Value $2.04M Shares 324,804 Share Price $6.28 Est. Cost/Share $7.75 Unrealized @ Report Date -18.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.039M Shares 1,042 Share Price $1956.47 Est. Cost/Share $2029.02 Unrealized @ Report Date -3.8%
LII LENNOX INTL INC 0.0%
Value $2.017M Shares 3,519 Share Price $573.24 Est. Cost/Share $597.23 Unrealized @ Report Date -4.5%
ESS ESSEX PPTY TR INC 0.0%
Value $2.012M Shares 7,101 Share Price $283.40 Est. Cost/Share $281.10 Unrealized @ Report Date -1.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.011M Shares 78,281 Share Price $25.69 Est. Cost/Share $28.77 Unrealized @ Report Date -12.3%
FFIV F5 INC 0.0%
Value $2.01M Shares 6,828 Share Price $294.32 Est. Cost/Share $279.63 Unrealized @ Report Date +5.3%
KN KNOWLES CORP 0.0%
Value $1.991M Shares 112,990 Share Price $17.62 Est. Cost/Share $17.54 Unrealized @ Report Date +0.5%
FTV FORTIVE CORP 0.0%
Value $1.98M Shares 37,988 Share Price $52.13 Est. Cost/Share $58.34 Unrealized @ Report Date -10.9%
MHK MOHAWK INDS INC 0.0%
Value $1.976M Shares 18,849 Share Price $104.84 Est. Cost/Share $119.22 Unrealized @ Report Date -12.1%
TRU TRANSUNION 0.0%
Value $1.958M Shares 22,255 Share Price $88.00 Est. Cost/Share $90.43 Unrealized @ Report Date -3.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.955M Shares 15,273 Share Price $128.01 Est. Cost/Share $124.96 Unrealized @ Report Date +1.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.95M Shares 24,552 Share Price $79.43 Est. Cost/Share $80.24 Unrealized @ Report Date -2.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.946M Shares 21,334 Share Price $91.21 Est. Cost/Share $105.82 Unrealized @ Report Date -14.2%
GPC GENUINE PARTS CO 0.0%
Value $1.944M Shares 16,025 Share Price $121.31 Est. Cost/Share $116.89 Unrealized @ Report Date +2.2%
TWLO TWILIO INC 0.0%
Value $1.942M Shares 15,617 Share Price $124.36 Est. Cost/Share $118.50 Unrealized @ Report Date +4.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.94M Shares 34,589 Share Price $56.10 Est. Cost/Share $51.33 Unrealized @ Report Date +8.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.932M Shares 70,510 Share Price $27.40 Est. Cost/Share $34.00 Unrealized @ Report Date -19.4%
DOW DOW INC 0.0%
Value $1.925M Shares 72,706 Share Price $26.48 * Est. Cost/Share $35.96 Unrealized @ Report Date -28.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.913M Shares 12,925 Share Price $148.01 * Est. Cost/Share $153.19 Unrealized @ Report Date -5.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.909M Shares 6,083 Share Price $313.86 Est. Cost/Share $336.38 Unrealized @ Report Date -6.7%
HEI HEICO CORP NEW 0.0%
Value $1.907M Shares 5,815 Share Price $328.00 Est. Cost/Share $245.89 Unrealized @ Report Date +33.4%
GGG GRACO INC 0.0%
Value $1.903M Shares 22,141 Share Price $85.97 Est. Cost/Share $83.37 Unrealized @ Report Date +2.1%
GMS INC 0.0%
Value $1.89M Shares 17,382 Share Price $108.75 Est. Cost/Share $73.17 Unrealized @ Report Date
EAT BRINKER INTL INC 0.0%
Value $1.889M Shares 10,476 Share Price $180.33 Est. Cost/Share $155.32 Unrealized @ Report Date +16.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.875M Shares 16,324 Share Price $114.86 Est. Cost/Share $115.63 Unrealized @ Report Date -0.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.875M Shares 66,130 Share Price $28.35 Est. Cost/Share $27.70 Unrealized @ Report Date +2.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.87M Shares 8,039 Share Price $232.64 Est. Cost/Share $259.14 Unrealized @ Report Date -10.2%
HAL HALLIBURTON CO 0.0%
Value $1.869M Shares 91,729 Share Price $20.38 Est. Cost/Share $25.59 Unrealized @ Report Date -21.5%
KEY KEYCORP 0.0%
Value $1.848M Shares 106,077 Share Price $17.42 * Est. Cost/Share $16.17 Unrealized @ Report Date +5.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.842M Shares 83,504 Share Price $22.06 Est. Cost/Share $20.53 Unrealized @ Report Date +7.4%
RS RELIANCE INC 0.0%
Value $1.842M Shares 5,868 Share Price $313.90 Est. Cost/Share $286.79 Unrealized @ Report Date +9.5%
CSL CARLISLE COS INC 0.0%
Value $1.84M Shares 4,929 Share Price $373.40 Est. Cost/Share $353.77 Unrealized @ Report Date +4.6%
L LOEWS CORP 0.0%
Value $1.83M Shares 19,969 Share Price $91.66 Est. Cost/Share $85.41 Unrealized @ Report Date +7.2%
SNA SNAP ON INC 0.0%
Value $1.827M Shares 5,872 Share Price $311.18 Est. Cost/Share $330.54 Unrealized @ Report Date -7.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.827M Shares 9,695 Share Price $188.45 Est. Cost/Share $207.85 Unrealized @ Report Date -10.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.826M Shares 6,130 Share Price $297.90 Est. Cost/Share $302.22 Unrealized @ Report Date -1.4%
FDS FACTSET RESH SYS INC 0.0%
Value $1.81M Shares 4,046 Share Price $447.28 Est. Cost/Share $449.86 Unrealized @ Report Date -1.3%
AOS SMITH A O CORP 0.0%
Value $1.81M Shares 27,598 Share Price $65.57 Est. Cost/Share $65.49 Unrealized @ Report Date -0.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.802M Shares 10,270 Share Price $175.47 Est. Cost/Share $179.85 Unrealized @ Report Date -3.5%
MDB MONGODB INC 0.0%
Value $1.798M Shares 8,560 Share Price $209.99 Est. Cost/Share $237.98 Unrealized @ Report Date -11.8%
OKTA OKTA INC 0.0%
Value $1.792M Shares 17,930 Share Price $99.97 Est. Cost/Share $97.67 Unrealized @ Report Date +2.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.784M Shares 13,568 Share Price $131.45 Est. Cost/Share $122.56 Unrealized @ Report Date +6.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.78M Shares 116,400 Share Price $15.29 Est. Cost/Share $19.42 Unrealized @ Report Date -21.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.777M Shares 6,431 Share Price $276.38 Est. Cost/Share $195.30 Unrealized @ Report Date +41.2%
GVA GRANITE CONSTR INC 0.0%
Value $1.775M Shares 18,979 Share Price $93.51 Est. Cost/Share $83.53 Unrealized @ Report Date +12.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.766M Shares 23,220 Share Price $76.04 Est. Cost/Share $67.80 Unrealized @ Report Date +12.2%
ROL ROLLINS INC 0.0%
Value $1.762M Shares 31,231 Share Price $56.42 Est. Cost/Share $49.68 Unrealized @ Report Date +12.9%
DT DYNATRACE INC 0.0%
Value $1.752M Shares 31,730 Share Price $55.21 Est. Cost/Share $54.70 Unrealized @ Report Date +0.9%
ALIT ALIGHT INC 0.0%
Value $1.743M Shares 307,898 Share Price $5.66 * Est. Cost/Share $6.32 Unrealized @ Report Date -13.0%
WSO WATSCO INC 0.0%
Value $1.74M Shares 3,939 Share Price $441.62 Est. Cost/Share $492.54 Unrealized @ Report Date -10.3%
BAX BAXTER INTL INC 0.0%
Value $1.737M Shares 57,351 Share Price $30.28 Est. Cost/Share $32.03 Unrealized @ Report Date -6.2%
SUI SUN CMNTYS INC 0.0%
Value $1.734M Shares 13,706 Share Price $126.49 Est. Cost/Share $128.64 Unrealized @ Report Date
GEN GEN DIGITAL INC 0.0%
Value $1.722M Shares 58,576 Share Price $29.40 Est. Cost/Share $26.99 Unrealized @ Report Date +8.0%
HOLX HOLOGIC INC 0.0%
Value $1.716M Shares 26,340 Share Price $65.16 Est. Cost/Share $66.26 Unrealized @ Report Date -1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.687M Shares 14,766 Share Price $114.25 Est. Cost/Share $113.71 Unrealized @ Report Date -0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.686M Shares 7,705 Share Price $218.80 Est. Cost/Share $274.80 Unrealized @ Report Date -20.5%
ACM AECOM 0.0%
Value $1.68M Shares 14,883 Share Price $112.86 Est. Cost/Share $100.41 Unrealized @ Report Date +11.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.673M Shares 27,129 Share Price $61.65 Est. Cost/Share $55.37 Unrealized @ Report Date +11.3%
WTFC WINTRUST FINL CORP 0.0%
Value $1.668M Shares 13,451 Share Price $123.98 Est. Cost/Share $123.58 Unrealized @ Report Date +0.3%
CF CF INDS HLDGS INC 0.0%
Value $1.66M Shares 18,043 Share Price $92.00 Est. Cost/Share $82.15 Unrealized @ Report Date +10.7%
LRN STRIDE INC 0.0%
Value $1.652M Shares 11,376 Share Price $145.19 Est. Cost/Share $144.65 Unrealized @ Report Date +0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.649M Shares 16,328 Share Price $100.98 Est. Cost/Share $92.77 Unrealized @ Report Date +6.8%
BALL BALL CORP 0.0%
Value $1.648M Shares 29,388 Share Price $56.09 Est. Cost/Share $51.75 Unrealized @ Report Date +7.5%
ILMN ILLUMINA INC 0.0%
Value $1.645M Shares 17,245 Share Price $95.41 Est. Cost/Share $108.24 Unrealized @ Report Date -11.9%
DOCU DOCUSIGN INC 0.0%
Value $1.643M Shares 21,100 Share Price $77.89 Est. Cost/Share $87.59 Unrealized @ Report Date -11.1%
KIM KIMCO RLTY CORP 0.0%
Value $1.641M Shares 78,056 Share Price $21.02 * Est. Cost/Share $20.82 Unrealized @ Report Date -1.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.638M Shares 29,210 Share Price $56.06 * Est. Cost/Share $56.02 Unrealized @ Report Date -5.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.626M Shares 37,132 Share Price $43.79 Est. Cost/Share $48.11 Unrealized @ Report Date -9.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.625M Shares 67,596 Share Price $24.04 Est. Cost/Share $24.51 Unrealized @ Report Date -2.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.623M Shares 37,294 Share Price $43.51 Est. Cost/Share $43.38 Unrealized @ Report Date -0.6%
HEI/A HEICO CORP NEW 0.0%
Value $1.621M Shares 6,264 Share Price $258.75 Est. Cost/Share $193.59 Unrealized @ Report Date +33.5%
MAS MASCO CORP 0.0%
Value $1.615M Shares 25,096 Share Price $64.36 Est. Cost/Share $72.78 Unrealized @ Report Date -12.4%
WPC WP CAREY INC 0.0%
Value $1.605M Shares 25,737 Share Price $62.38 Est. Cost/Share $63.06 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.605M Shares 5,206 Share Price $308.36 Est. Cost/Share $341.70 Unrealized @ Report Date -9.8%
TSN TYSON FOODS INC 0.0%
Value $1.592M Shares 28,452 Share Price $55.94 Est. Cost/Share $56.88 Unrealized @ Report Date -3.4%
FOXA FOX CORP 0.0%
Value $1.583M Shares 28,253 Share Price $56.04 Est. Cost/Share $52.48 Unrealized @ Report Date +6.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.583M Shares 21,998 Share Price $71.94 Est. Cost/Share $80.03 Unrealized @ Report Date -11.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.583M Shares 15,354 Share Price $103.07 Est. Cost/Share $161.52 Unrealized @ Report Date -36.2%
ADT ADT INC DEL 0.0%
Value $1.582M Shares 186,830 Share Price $8.47 Est. Cost/Share $7.36 Unrealized @ Report Date +13.6%
CLX CLOROX CO DEL 0.0%
Value $1.579M Shares 13,151 Share Price $120.07 * Est. Cost/Share $147.74 Unrealized @ Report Date -20.4%
ATI ATI INC 0.0%
Value $1.576M Shares 18,251 Share Price $86.34 Est. Cost/Share $56.77 Unrealized @ Report Date +52.1%
RPM RPM INTL INC 0.0%
Value $1.557M Shares 14,172 Share Price $109.84 Est. Cost/Share $120.75 Unrealized @ Report Date -9.0%
AZEK CO INC 0.0%
Value $1.543M Shares 28,393 Share Price $54.35 Est. Cost/Share $48.89 Unrealized @ Report Date
DUOL DUOLINGO INC 0.0%
Value $1.536M Shares 3,746 Share Price $410.02 Est. Cost/Share $342.01 Unrealized @ Report Date +19.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.528M Shares 22,642 Share Price $67.50 Est. Cost/Share $73.12 Unrealized @ Report Date -7.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.525M Shares 8,467 Share Price $180.17 Est. Cost/Share $172.66 Unrealized @ Report Date +3.6%
IEX IDEX CORP 0.0%
Value $1.524M Shares 8,678 Share Price $175.57 Est. Cost/Share $196.61 Unrealized @ Report Date -11.4%
BBY BEST BUY INC 0.0%
Value $1.519M Shares 22,635 Share Price $67.13 * Est. Cost/Share $78.31 Unrealized @ Report Date -16.5%
REG REGENCY CTRS CORP 0.0%
Value $1.518M Shares 21,309 Share Price $71.23 * Est. Cost/Share $70.01 Unrealized @ Report Date -0.4%
JUNIPER NETWORKS INC 0.0%
Value $1.512M Shares 37,865 Share Price $39.93 Est. Cost/Share $36.48 Unrealized @ Report Date
COO COOPER COS INC 0.0%
Value $1.489M Shares 20,926 Share Price $71.16 Est. Cost/Share $89.60 Unrealized @ Report Date -20.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.488M Shares 7,859 Share Price $189.33 Est. Cost/Share $196.30 Unrealized @ Report Date -3.5%
RPAY REPAY HLDGS CORP 0.0%
Value $1.477M Shares 306,456 Share Price $4.82 Est. Cost/Share $6.07 Unrealized @ Report Date -20.5%
EVER EVERQUOTE INC 0.0%
Value $1.477M Shares 61,066 Share Price $24.18 Est. Cost/Share $23.06 Unrealized @ Report Date +4.8%
UDR UDR INC 0.0%
Value $1.472M Shares 36,048 Share Price $40.83 * Est. Cost/Share $41.32 Unrealized @ Report Date -3.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.469M Shares 39,554 Share Price $37.14 Est. Cost/Share $36.73 Unrealized @ Report Date +1.1%
LZ LEGALZOOM COM INC 0.0%
Value $1.453M Shares 163,027 Share Price $8.91 Est. Cost/Share $8.78 Unrealized @ Report Date +1.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.452M Shares 79,742 Share Price $18.21 Est. Cost/Share $19.56 Unrealized @ Report Date -6.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.448M Shares 11,518 Share Price $125.69 Est. Cost/Share $125.75 Unrealized @ Report Date -0.1%
BWA BORGWARNER INC 0.0%
Value $1.436M Shares 42,892 Share Price $33.48 Est. Cost/Share $30.35 Unrealized @ Report Date +9.4%
CCK CROWN HLDGS INC 0.0%
Value $1.435M Shares 13,938 Share Price $102.98 Est. Cost/Share $87.04 Unrealized @ Report Date +17.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.435M Shares 13,780 Share Price $104.13 Est. Cost/Share $117.32 Unrealized @ Report Date -12.9%
ENS ENERSYS 0.0%
Value $1.433M Shares 16,705 Share Price $85.77 Est. Cost/Share $93.67 Unrealized @ Report Date -8.8%
IDT IDT CORP 0.0%
Value $1.424M Shares 20,848 Share Price $68.32 Est. Cost/Share $48.47 Unrealized @ Report Date +41.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.424M Shares 34,839 Share Price $40.87 Est. Cost/Share $39.52 Unrealized @ Report Date +3.4%
MSA MSA SAFETY INC 0.0%
Value $1.417M Shares 8,461 Share Price $167.53 Est. Cost/Share $159.40 Unrealized @ Report Date +5.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.408M Shares 30,161 Share Price $46.68 Est. Cost/Share $50.90 Unrealized @ Report Date
TBBK BANCORP INC DEL 0.0%
Value $1.408M Shares 24,708 Share Price $56.97 Est. Cost/Share $55.52 Unrealized @ Report Date +2.6%
TER TERADYNE INC 0.0%
Value $1.406M Shares 15,633 Share Price $89.92 Est. Cost/Share $111.43 Unrealized @ Report Date -19.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.403M Shares 80,127 Share Price $17.51 * Est. Cost/Share $18.89 Unrealized @ Report Date -10.5%
OC OWENS CORNING NEW 0.0%
Value $1.4M Shares 10,177 Share Price $137.52 Est. Cost/Share $163.05 Unrealized @ Report Date -15.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.394M Shares 13,305 Share Price $104.76 Est. Cost/Share $102.56 Unrealized @ Report Date +2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.391M Shares 4,842 Share Price $287.35 Est. Cost/Share $338.94 Unrealized @ Report Date -15.2%
CPT CAMDEN PPTY TR 0.0%
Value $1.378M Shares 12,226 Share Price $112.69 Est. Cost/Share $113.15 Unrealized @ Report Date -2.4%
RVTY REVVITY INC 0.0%
Value $1.371M Shares 14,178 Share Price $96.72 Est. Cost/Share $113.26 Unrealized @ Report Date -14.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.37M Shares 58,772 Share Price $23.31 Est. Cost/Share $28.73 Unrealized @ Report Date -18.9%
NDSN NORDSON CORP 0.0%
Value $1.36M Shares 6,344 Share Price $214.37 Est. Cost/Share $207.71 Unrealized @ Report Date +2.5%
Z ZILLOW GROUP INC 0.0%
Value $1.33M Shares 18,986 Share Price $70.05 Est. Cost/Share $75.64 Unrealized @ Report Date -7.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.327M Shares 36,793 Share Price $36.07 Est. Cost/Share $37.66 Unrealized @ Report Date
CG CARLYLE GROUP INC 0.0%
Value $1.323M Shares 25,738 Share Price $51.40 Est. Cost/Share $48.12 Unrealized @ Report Date +4.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.319M Shares 21,394 Share Price $61.67 Est. Cost/Share $66.29 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.311M Shares 6,833 Share Price $191.87 Est. Cost/Share $160.41 Unrealized @ Report Date +19.5%
APG API GROUP CORP 0.0%
Value $1.311M Shares 25,673 Share Price $51.05 * Est. Cost/Share $25.05 Unrealized @ Report Date +35.9%
POOL POOL CORP 0.0%
Value $1.303M Shares 4,471 Share Price $291.48 Est. Cost/Share $331.00 Unrealized @ Report Date -12.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.298M Shares 6,561 Share Price $197.81 Est. Cost/Share $214.59 Unrealized @ Report Date -8.8%
BXC BLUELINX HLDGS INC 0.0%
Value $1.297M Shares 17,439 Share Price $74.38 Est. Cost/Share $92.88 Unrealized @ Report Date -19.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.271M Shares 25,495 Share Price $49.85 Est. Cost/Share $37.15 Unrealized @ Report Date +34.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.269M Shares 13,228 Share Price $95.95 Est. Cost/Share $99.00 Unrealized @ Report Date -3.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.265M Shares 5,468 Share Price $231.40 Est. Cost/Share $209.54 Unrealized @ Report Date +10.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.257M Shares 57,441 Share Price $21.89 Est. Cost/Share $19.04 Unrealized @ Report Date +15.0%
PJT PJT PARTNERS INC 0.0%
Value $1.251M Shares 7,584 Share Price $165.01 Est. Cost/Share $144.72 Unrealized @ Report Date +13.7%
TNC TENNANT CO 0.0%
Value $1.25M Shares 16,128 Share Price $77.48 Est. Cost/Share $83.41 Unrealized @ Report Date -7.8%
SOLV SOLVENTUM CORP 0.0%
Value $1.245M Shares 16,419 Share Price $75.84 Est. Cost/Share $74.13 Unrealized @ Report Date +2.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.244M Shares 22,635 Share Price $54.97 Est. Cost/Share $66.49 Unrealized @ Report Date -17.3%
INCY INCYTE CORP 0.0%
Value $1.243M Shares 18,252 Share Price $68.10 Est. Cost/Share $69.73 Unrealized @ Report Date -2.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.242M Shares 8,650 Share Price $143.60 Est. Cost/Share $162.98 Unrealized @ Report Date -12.4%
CR CRANE COMPANY 0.0%
Value $1.234M Shares 6,499 Share Price $189.89 Est. Cost/Share $165.43 Unrealized @ Report Date +14.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.226M Shares 65,131 Share Price $18.82 Est. Cost/Share $20.17 Unrealized @ Report Date
ETSY ETSY INC 0.0%
Value $1.223M Shares 24,376 Share Price $50.16 Est. Cost/Share $49.83 Unrealized @ Report Date +0.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.207M Shares 7,334 Share Price $164.64 Est. Cost/Share $151.90 Unrealized @ Report Date +8.4%
COCO VITA COCO CO INC 0.0%
Value $1.19M Shares 32,973 Share Price $36.10 Est. Cost/Share $35.67 Unrealized @ Report Date +1.2%
ENTG ENTEGRIS INC 0.0%
Value $1.187M Shares 14,712 Share Price $80.65 Est. Cost/Share $100.41 Unrealized @ Report Date -19.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.181M Shares 16,259 Share Price $72.63 * Est. Cost/Share $92.02 Unrealized @ Report Date -23.4%
IOT SAMSARA INC 0.0%
Value $1.181M Shares 29,684 Share Price $39.78 Est. Cost/Share $45.65 Unrealized @ Report Date -12.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.179M Shares 85,774 Share Price $13.74 Est. Cost/Share $12.58 Unrealized @ Report Date +9.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.166M Shares 5,877 Share Price $198.36 Est. Cost/Share $207.27 Unrealized @ Report Date -4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.162M Shares 14,571 Share Price $79.76 Est. Cost/Share $89.72 Unrealized @ Report Date -11.1%
SJM SMUCKER J M CO 0.0%
Value $1.162M Shares 11,828 Share Price $98.20 Est. Cost/Share $104.39 Unrealized @ Report Date -7.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.159M Shares 15,791 Share Price $73.40 Est. Cost/Share $61.15 Unrealized @ Report Date +20.0%
MAT MATTEL INC 0.0%
Value $1.152M Shares 58,425 Share Price $19.72 Est. Cost/Share $19.22 Unrealized @ Report Date +2.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.149M Shares 56,560 Share Price $20.32 Est. Cost/Share $23.95 Unrealized @ Report Date -15.2%
NWSA NEWS CORP NEW 0.0%
Value $1.142M Shares 38,425 Share Price $29.72 Est. Cost/Share $27.80 Unrealized @ Report Date +6.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.14M Shares 37,575 Share Price $30.33 Est. Cost/Share $29.37 Unrealized @ Report Date +3.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.126M Shares 2,206 Share Price $510.27 Est. Cost/Share $408.03 Unrealized @ Report Date +24.7%
BXP BXP INC 0.0%
Value $1.124M Shares 16,652 Share Price $67.47 Est. Cost/Share $66.83 Unrealized @ Report Date -1.0%
BLBD BLUE BIRD CORP 0.0%
Value $1.12M Shares 25,952 Share Price $43.16 Est. Cost/Share $36.57 Unrealized @ Report Date +18.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.119M Shares 54,673 Share Price $20.47 * Est. Cost/Share $24.21 Unrealized @ Report Date -18.6%
XPO XPO INC 0.0%
Value $1.117M Shares 8,847 Share Price $126.29 Est. Cost/Share $127.10 Unrealized @ Report Date -0.6%
BOKF BOK FINL CORP 0.0%
Value $1.103M Shares 11,298 Share Price $97.63 Est. Cost/Share $92.32 Unrealized @ Report Date +4.1%
SANM SANMINA CORPORATION 0.0%
Value $1.091M Shares 11,153 Share Price $97.83 Est. Cost/Share $81.23 Unrealized @ Report Date +20.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.083M Shares 151,698 Share Price $7.14 Est. Cost/Share $8.40 Unrealized @ Report Date -15.0%
RDDT REDDIT INC 0.0%
Value $1.078M Shares 7,157 Share Price $150.57 Est. Cost/Share $158.04 Unrealized @ Report Date -4.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.062M Shares 8,417 Share Price $126.21 * Est. Cost/Share $120.81 Unrealized @ Report Date -0.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.062M Shares 29,914 Share Price $35.50 Est. Cost/Share $31.34 Unrealized @ Report Date +11.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.054M Shares 2,426 Share Price $434.43 Est. Cost/Share $502.70 Unrealized @ Report Date -13.6%
FELE FRANKLIN ELEC INC 0.0%
Value $1.05M Shares 11,701 Share Price $89.74 Est. Cost/Share $89.66 Unrealized @ Report Date -0.7%
UDMY UDEMY INC 0.0%
Value $1.044M Shares 148,520 Share Price $7.03 Est. Cost/Share $8.46 Unrealized @ Report Date -16.9%
PLNT PLANET FITNESS INC 0.0%
Value $1.039M Shares 9,525 Share Price $109.05 Est. Cost/Share $100.65 Unrealized @ Report Date +8.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.038M Shares 10,242 Share Price $101.38 Est. Cost/Share $101.39 Unrealized @ Report Date -0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.03M Shares 35,737 Share Price $28.83 Est. Cost/Share $39.07 Unrealized @ Report Date -26.2%
NXT NEXTRACKER INC 0.0%
Value $1.022M Shares 18,790 Share Price $54.37 Est. Cost/Share $48.64 Unrealized @ Report Date +11.8%
AVTR AVANTOR INC 0.0%
Value $1.018M Shares 75,616 Share Price $13.46 Est. Cost/Share $18.94 Unrealized @ Report Date -28.9%
THE ODP CORP 0.0%
Value $996K Shares 54,925 Share Price $18.13 Est. Cost/Share $14.33 Unrealized @ Report Date
BCC BOISE CASCADE CO DEL 0.0%
Value $992K Shares 11,422 Share Price $86.82 Est. Cost/Share $112.24 Unrealized @ Report Date -23.1%
RMBS RAMBUS INC DEL 0.0%
Value $990K Shares 15,469 Share Price $64.02 Est. Cost/Share $58.74 Unrealized @ Report Date +9.0%
HRL HORMEL FOODS CORP 0.0%
Value $983K Shares 32,496 Share Price $30.25 * Est. Cost/Share $28.76 Unrealized @ Report Date +2.9%
PLXS PLEXUS CORP 0.0%
Value $975K Shares 7,204 Share Price $135.31 Est. Cost/Share $128.20 Unrealized @ Report Date +5.5%
SNAP SNAP INC 0.0%
Value $971K Shares 111,765 Share Price $8.69 Est. Cost/Share $10.43 Unrealized @ Report Date -16.6%
DBX DROPBOX INC 0.0%
Value $953K Shares 33,306 Share Price $28.60 Est. Cost/Share $28.31 Unrealized @ Report Date +1.0%
ITRI ITRON INC 0.0%
Value $949K Shares 7,210 Share Price $131.63 Est. Cost/Share $104.72 Unrealized @ Report Date +25.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $944K Shares 14,758 Share Price $63.97 * Est. Cost/Share $37.49 Unrealized @ Report Date -1.2%
SEB SEABOARD CORP DEL 0.0%
Value $938K Shares 328 Share Price $2861.20 Est. Cost/Share $2623.71 Unrealized @ Report Date +8.9%
ERIE ERIE INDTY CO 0.0%
Value $931K Shares 2,685 Share Price $346.79 Est. Cost/Share $403.24 Unrealized @ Report Date -14.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $930K Shares 107,647 Share Price $8.64 Est. Cost/Share $10.50 Unrealized @ Report Date
ACI ALBERTSONS COS INC 0.0%
Value $928K Shares 43,163 Share Price $21.51 * Est. Cost/Share $20.13 Unrealized @ Report Date +4.3%
BLD TOPBUILD CORP 0.0%
Value $920K Shares 2,843 Share Price $323.74 Est. Cost/Share $320.06 Unrealized @ Report Date +1.2%
ARMK ARAMARK 0.0%
Value $909K Shares 21,704 Share Price $41.87 Est. Cost/Share $36.37 Unrealized @ Report Date +14.1%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $890K Shares 107,123 Share Price $8.31 Est. Cost/Share $8.12 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $883K Shares 42,181 Share Price $20.93 Est. Cost/Share $21.80 Unrealized @ Report Date -4.0%
HUT HUT 8 CORP 0.0%
Value $874K Shares 47,011 Share Price $18.60 Est. Cost/Share $14.92 Unrealized @ Report Date +24.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $864K Shares 17,958 Share Price $48.09 Est. Cost/Share $55.69 Unrealized @ Report Date -15.3%
ALG ALAMO GROUP INC 0.0%
Value $854K Shares 3,909 Share Price $218.38 Est. Cost/Share $182.41 Unrealized @ Report Date +19.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $853K Shares 10,776 Share Price $79.12 Est. Cost/Share $76.09 Unrealized @ Report Date +3.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $844K Shares 39,140 Share Price $21.57 Est. Cost/Share $18.59 Unrealized @ Report Date +16.0%
KELYA KELLY SVCS INC 0.0%
Value $841K Shares 71,850 Share Price $11.71 Est. Cost/Share $13.34 Unrealized @ Report Date -13.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $825K Shares 295,522 Share Price $2.79 Est. Cost/Share $4.02 Unrealized @ Report Date -30.5%
TDC TERADATA CORP DEL 0.0%
Value $821K Shares 36,816 Share Price $22.31 Est. Cost/Share $27.05 Unrealized @ Report Date -17.5%
BSY BENTLEY SYS INC 0.0%
Value $815K Shares 15,105 Share Price $53.97 Est. Cost/Share $44.39 Unrealized @ Report Date +21.2%
BGC BGC GROUP INC 0.0%
Value $809K Shares 79,082 Share Price $10.23 Est. Cost/Share $9.30 Unrealized @ Report Date +9.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $807K Shares 16,411 Share Price $49.18 Est. Cost/Share $58.63 Unrealized @ Report Date -16.7%
KEX KIRBY CORP 0.0%
Value $806K Shares 7,110 Share Price $113.41 Est. Cost/Share $104.86 Unrealized @ Report Date +8.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $801K Shares 7,593 Share Price $105.51 Est. Cost/Share $109.65 Unrealized @ Report Date -3.8%
WING WINGSTOP INC 0.0%
Value $786K Shares 2,334 Share Price $336.74 Est. Cost/Share $260.10 Unrealized @ Report Date +29.5%
INFORMATICA INC 0.0%
Value $785K Shares 32,250 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date
PEN PENUMBRA INC 0.0%
Value $783K Shares 3,053 Share Price $256.63 Est. Cost/Share $272.19 Unrealized @ Report Date -5.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $783K Shares 46,144 Share Price $16.96 Est. Cost/Share $11.42 Unrealized @ Report Date +48.6%
DVA DAVITA INC 0.0%
Value $771K Shares 5,410 Share Price $142.45 Est. Cost/Share $154.76 Unrealized @ Report Date -8.0%
CNXN PC CONNECTION INC 0.0%
Value $760K Shares 11,561 Share Price $65.78 Est. Cost/Share $65.67 Unrealized @ Report Date -0.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $756K Shares 30,900 Share Price $24.48 Est. Cost/Share $26.51 Unrealized @ Report Date -8.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $741K Shares 13,459 Share Price $55.07 Est. Cost/Share $67.94 Unrealized @ Report Date -19.4%
HCKT HACKETT GROUP INC 0.0%
Value $737K Shares 28,977 Share Price $25.42 Est. Cost/Share $30.07 Unrealized @ Report Date -15.5%
SONO SONOS INC 0.0%
Value $734K Shares 67,872 Share Price $10.81 Est. Cost/Share $13.13 Unrealized @ Report Date -17.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $702K Shares 8,815 Share Price $79.63 Est. Cost/Share $79.18 Unrealized @ Report Date +0.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $702K Shares 10,022 Share Price $70.00 Est. Cost/Share $59.03 Unrealized @ Report Date +17.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $695K Shares 16,667 Share Price $41.69 Est. Cost/Share $41.37 Unrealized @ Report Date +0.4%
NRDS NERDWALLET INC 0.0%
Value $689K Shares 62,850 Share Price $10.97 Est. Cost/Share $11.11 Unrealized @ Report Date -1.3%
H HYATT HOTELS CORP 0.0%
Value $689K Shares 4,937 Share Price $139.65 Est. Cost/Share $143.36 Unrealized @ Report Date -2.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $683K Shares 18,744 Share Price $36.42 Est. Cost/Share $38.04 Unrealized @ Report Date -4.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $681K Shares 31,065 Share Price $21.93 Est. Cost/Share $27.03 Unrealized @ Report Date -18.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $670K Shares 12,327 Share Price $54.37 Est. Cost/Share $61.48 Unrealized @ Report Date -11.6%
WRBY WARBY PARKER INC 0.0%
Value $667K Shares 30,423 Share Price $21.93 Est. Cost/Share $23.86 Unrealized @ Report Date -8.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $663K Shares 8,300 Share Price $79.85 Est. Cost/Share $83.64 Unrealized @ Report Date -4.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $654K Shares 9,465 Share Price $69.14 Est. Cost/Share $59.25 Unrealized @ Report Date +16.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $641K Shares 2,899 Share Price $221.25 Est. Cost/Share $211.90 Unrealized @ Report Date +4.4%
W WAYFAIR INC 0.0%
Value $637K Shares 12,463 Share Price $51.14 Est. Cost/Share $41.58 Unrealized @ Report Date +23.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $634K Shares 106,220 Share Price $5.97 Est. Cost/Share $8.69 Unrealized @ Report Date -31.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $633K Shares 20,645 Share Price $30.65 * Est. Cost/Share $37.87 Unrealized @ Report Date -21.0%
GFF GRIFFON CORP 0.0%
Value $615K Shares 8,493 Share Price $72.37 Est. Cost/Share $73.06 Unrealized @ Report Date -1.5%
RAL RALLIANT CORP 0.0%
Value $614K Shares 12,661 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $585K Shares 3,672 Share Price $159.32 Est. Cost/Share $163.95 Unrealized @ Report Date -4.2%
QCRH QCR HOLDINGS INC 0.0%
Value $582K Shares 8,566 Share Price $67.90 Est. Cost/Share $71.13 Unrealized @ Report Date -4.7%
MDXG MIMEDX GROUP INC 0.0%
Value $578K Shares 94,677 Share Price $6.11 Est. Cost/Share $8.36 Unrealized @ Report Date -26.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $567K Shares 4,984 Share Price $113.68 Est. Cost/Share $113.09 Unrealized @ Report Date +0.5%
INVA INNOVIVA INC 0.0%
Value $566K Shares 28,185 Share Price $20.09 Est. Cost/Share $19.23 Unrealized @ Report Date +4.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $555K Shares 12,345 Share Price $44.98 Est. Cost/Share $49.06 Unrealized @ Report Date -8.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $553K Shares 11,323 Share Price $48.84 Est. Cost/Share $47.47 Unrealized @ Report Date +2.9%
FOX FOX CORP 0.0%
Value $543K Shares 10,526 Share Price $51.63 Est. Cost/Share $49.21 Unrealized @ Report Date +4.4%
MTRN MATERION CORP 0.0%
Value $523K Shares 6,592 Share Price $79.37 Est. Cost/Share $91.15 Unrealized @ Report Date -12.9%
UA UNDER ARMOUR INC 0.0%
Value $516K Shares 79,525 Share Price $6.49 Est. Cost/Share $5.90 Unrealized @ Report Date +10.0%
ANGI ANGI INC 0.0%
Value $515K Shares 33,750 Share Price $15.26 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
REX REX AMERICAN RES CORP 0.0%
Value $495K Shares 10,166 Share Price $48.71 * Est. Cost/Share $20.07 Unrealized @ Report Date +21.3%
DOMO DOMO INC 0.0%
Value $486K Shares 34,792 Share Price $13.97 Est. Cost/Share $8.01 Unrealized @ Report Date +74.4%
LSTR LANDSTAR SYS INC 0.0%
Value $486K Shares 3,494 Share Price $139.02 Est. Cost/Share $150.20 Unrealized @ Report Date
PATK PATRICK INDS INC 0.0%
Value $480K Shares 5,201 Share Price $92.27 Est. Cost/Share $88.56 Unrealized @ Report Date +3.4%
HY HYSTER-YALE INC 0.0%
Value $479K Shares 12,043 Share Price $39.78 * Est. Cost/Share $48.02 Unrealized @ Report Date -18.9%
AMEDISYS INC 0.0%
Value $478K Shares 4,862 Share Price $98.39 Est. Cost/Share $92.63 Unrealized @ Report Date
AKERO THERAPEUTICS INC 0.0%
Value $467K Shares 8,761 Share Price $53.36 Est. Cost/Share $53.36 Unrealized @ Report Date
BF/B BROWN FORMAN CORP 0.0%
Value $461K Shares 17,129 Share Price $26.91 Est. Cost/Share $32.77 Unrealized @ Report Date -19.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $460K Shares 112,862 Share Price $4.08 Est. Cost/Share $4.03 Unrealized @ Report Date +1.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $459K Shares 8,825 Share Price $52.02 Est. Cost/Share $58.09 Unrealized @ Report Date -10.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $458K Shares 5,149 Share Price $88.99 Est. Cost/Share $90.41 Unrealized @ Report Date -1.6%
YELP YELP INC 0.0%
Value $456K Shares 13,304 Share Price $34.27 Est. Cost/Share $37.61 Unrealized @ Report Date -8.9%
VREX VAREX IMAGING CORP 0.0%
Value $446K Shares 51,387 Share Price $8.67 Est. Cost/Share $11.10 Unrealized @ Report Date -21.9%
GME GAMESTOP CORP NEW 0.0%
Value $444K Shares 18,204 Share Price $24.39 Est. Cost/Share $26.29 Unrealized @ Report Date -7.2%
CDNA CAREDX INC 0.0%
Value $440K Shares 22,534 Share Price $19.54 Est. Cost/Share $18.27 Unrealized @ Report Date +6.9%
NBTB NBT BANCORP INC 0.0%
Value $436K Shares 10,489 Share Price $41.55 Est. Cost/Share $41.63 Unrealized @ Report Date -0.2%
PLUS EPLUS INC 0.0%
Value $434K Shares 6,017 Share Price $72.10 Est. Cost/Share $70.72 Unrealized @ Report Date +2.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $430K Shares 7,763 Share Price $55.40 Est. Cost/Share $44.10 Unrealized @ Report Date +25.6%
COKE COCA COLA CONS INC 0.0%
Value $429K Shares 3,840 Share Price $111.65 Est. Cost/Share $120.85 Unrealized @ Report Date -8.2%
CHEF CHEFS WHSE INC 0.0%
Value $427K Shares 6,692 Share Price $63.81 Est. Cost/Share $55.75 Unrealized @ Report Date +14.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $422K Shares 11,852 Share Price $35.58 Est. Cost/Share $35.92 Unrealized @ Report Date -0.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $419K Shares 4,222 Share Price $99.36 Est. Cost/Share $111.58 Unrealized @ Report Date -11.0%
TPH TRI POINTE HOMES INC 0.0%
Value $419K Shares 13,119 Share Price $31.95 Est. Cost/Share $32.48 Unrealized @ Report Date -1.6%
CDE COEUR MNG INC 0.0%
Value $412K Shares 46,469 Share Price $8.86 Est. Cost/Share $6.17 Unrealized @ Report Date +43.6%
KBR KBR INC 0.0%
Value $406K Shares 8,466 Share Price $47.94 Est. Cost/Share $51.38 Unrealized @ Report Date -7.4%
EZPW EZCORP INC 0.0%
Value $405K Shares 29,165 Share Price $13.88 Est. Cost/Share $13.20 Unrealized @ Report Date +5.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $401K Shares 49,531 Share Price $8.09 Est. Cost/Share $8.35 Unrealized @ Report Date -3.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $391K Shares 20,334 Share Price $19.23 Est. Cost/Share $17.68 Unrealized @ Report Date +8.8%
INTA INTAPP INC 0.0%
Value $384K Shares 7,436 Share Price $51.62 Est. Cost/Share $61.75 Unrealized @ Report Date -16.4%
ONTO ONTO INNOVATION INC 0.0%
Value $372K Shares 3,688 Share Price $100.93 Est. Cost/Share $168.38 Unrealized @ Report Date -40.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $372K Shares 9,164 Share Price $40.56 Est. Cost/Share $44.31 Unrealized @ Report Date -8.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $365K Shares 16,807 Share Price $21.70 Est. Cost/Share $22.52 Unrealized @ Report Date -3.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $364K Shares 11,516 Share Price $31.60 Est. Cost/Share $32.28 Unrealized @ Report Date -2.1%
SNDK SANDISK CORP 0.0%
Value $353K Shares 7,784 Share Price $45.35 Est. Cost/Share $38.24 Unrealized @ Report Date +18.6%
DAKT DAKTRONICS INC 0.0%
Value $352K Shares 23,306 Share Price $15.12 Est. Cost/Share $15.09 Unrealized @ Report Date +0.2%
YEXT YEXT INC 0.0%
Value $352K Shares 41,373 Share Price $8.50 Est. Cost/Share $6.46 Unrealized @ Report Date +31.5%
ALV AUTOLIV INC 0.0%
Value $336K Shares 3,000 Share Price $111.90 Est. Cost/Share $93.67 Unrealized @ Report Date +18.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $334K Shares 48,730 Share Price $6.85 Est. Cost/Share $9.33 Unrealized @ Report Date -26.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $322K Shares 9,873 Share Price $32.59 Est. Cost/Share $33.60 Unrealized @ Report Date -3.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $319K Shares 17,114 Share Price $18.64 Est. Cost/Share $29.26 Unrealized @ Report Date -36.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $312K Shares 7,638 Share Price $40.80 Est. Cost/Share $41.30 Unrealized @ Report Date -2.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $303K Shares 3,335 Share Price $90.90 Est. Cost/Share $87.83 Unrealized @ Report Date +2.2%
IAC IAC INC 0.0%
Value $299K Shares 7,998 Share Price $37.34 Est. Cost/Share $36.47 Unrealized @ Report Date +2.4%
SEZL SEZZLE INC 0.0%
Value $298K Shares 1,664 Share Price $179.25 Est. Cost/Share $66.21 Unrealized @ Report Date +170.7%
TBI TRUEBLUE INC 0.0%
Value $297K Shares 45,900 Share Price $6.48 Est. Cost/Share $6.83 Unrealized @ Report Date -5.1%
ZIP ZIPRECRUITER INC 0.0%
Value $296K Shares 59,009 Share Price $5.01 Est. Cost/Share $5.46 Unrealized @ Report Date -8.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $295K Shares 2,315 Share Price $127.23 Est. Cost/Share $118.24 Unrealized @ Report Date +7.6%
AVNS AVANOS MED INC 0.0%
Value $287K Shares 23,446 Share Price $12.24 Est. Cost/Share $12.58 Unrealized @ Report Date -2.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $278K Shares 9,826 Share Price $28.25 Est. Cost/Share $30.99 Unrealized @ Report Date -9.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $276K Shares 3,370 Share Price $81.86 Est. Cost/Share $90.51 Unrealized @ Report Date -9.6%
NNI NELNET INC 0.0%
Value $271K Shares 2,237 Share Price $121.12 Est. Cost/Share $111.69 Unrealized @ Report Date +8.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $267K Shares 3,220 Share Price $82.85 Est. Cost/Share $81.48 Unrealized @ Report Date +1.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $248K Shares 123,812 Share Price $2.00 Est. Cost/Share $2.30 Unrealized @ Report Date -12.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $248K Shares 6,990 Share Price $35.42 Est. Cost/Share $31.39 Unrealized @ Report Date +12.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $244K Shares 70,542 Share Price $3.46 Est. Cost/Share $2.97 Unrealized @ Report Date +16.3%
CAVA CAVA GROUP INC 0.0%
Value $241K Shares 2,867 Share Price $84.23 Est. Cost/Share $108.42 Unrealized @ Report Date -22.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $236K Shares 4,777 Share Price $49.48 Est. Cost/Share $65.65 Unrealized @ Report Date -24.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $233K Shares 27,380 Share Price $8.51 Est. Cost/Share $6.64 Unrealized @ Report Date +28.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $232K Shares 52,884 Share Price $4.38 Est. Cost/Share $4.98 Unrealized @ Report Date -12.1%
NPO ENPRO INC 0.0%
Value $230K Shares 1,199 Share Price $191.55 Est. Cost/Share $179.63 Unrealized @ Report Date +6.6%
ECVT ECOVYST INC 0.0%
Value $230K Shares 27,906 Share Price $8.23 Est. Cost/Share $7.40 Unrealized @ Report Date +11.2%
MNKD MANNKIND CORP 0.0%
Value $229K Shares 61,296 Share Price $3.74 Est. Cost/Share $5.60 Unrealized @ Report Date -33.2%
THRY THRYV HLDGS INC 0.0%
Value $229K Shares 18,839 Share Price $12.16 Est. Cost/Share $16.57 Unrealized @ Report Date -26.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $223K Shares 24,495 Share Price $9.10 Est. Cost/Share $10.42 Unrealized @ Report Date -13.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $221K Shares 14,447 Share Price $15.27 Est. Cost/Share $15.06 Unrealized @ Report Date +0.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $220K Shares 5,675 Share Price $38.83 Est. Cost/Share $41.49 Unrealized @ Report Date -7.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $217K Shares 70,575 Share Price $3.08 Est. Cost/Share $3.66 Unrealized @ Report Date -15.9%
PHR PHREESIA INC 0.0%
Value $211K Shares 7,426 Share Price $28.46 Est. Cost/Share $27.18 Unrealized @ Report Date +4.7%
KFRC KFORCE INC 0.0%
Value $208K Shares 5,058 Share Price $41.13 Est. Cost/Share $52.10 Unrealized @ Report Date -21.1%
FIX COMFORT SYS USA INC 0.0%
Value $204K Shares 381 Share Price $536.21 Est. Cost/Share $402.00 Unrealized @ Report Date +33.2%
WBS WEBSTER FINL CORP 0.0%
Value $203K Shares 3,712 Share Price $54.60 Est. Cost/Share $55.64 Unrealized @ Report Date -1.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $200K Shares 6,636 Share Price $30.17 Est. Cost/Share $28.21 Unrealized @ Report Date +6.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $200K Shares 9,019 Share Price $22.18 Est. Cost/Share $22.19 Unrealized @ Report Date -0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $199K Shares 9,492 Share Price $20.99 Est. Cost/Share $22.28 Unrealized @ Report Date -6.3%
MR COOPER GROUP INC 0.0%
Value $198K Shares 1,327 Share Price $149.21 Est. Cost/Share $149.21 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $194K Shares 2,764 Share Price $70.24 Est. Cost/Share $67.25 Unrealized @ Report Date +2.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $193K Shares 5,242 Share Price $36.79 Est. Cost/Share $40.59 Unrealized @ Report Date -9.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $180K Shares 31,381 Share Price $5.73 Est. Cost/Share $8.38 Unrealized @ Report Date -31.6%
AUR AURORA INNOVATION INC 0.0%
Value $173K Shares 33,095 Share Price $5.24 Est. Cost/Share $6.31 Unrealized @ Report Date -17.0%
TREEHOUSE FOODS INC 0.0%
Value $172K Shares 8,856 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $171K Shares 7,415 Share Price $23.00 Est. Cost/Share $23.23 Unrealized @ Report Date -1.0%
NGVT INGEVITY CORP 0.0%
Value $169K Shares 3,915 Share Price $43.09 Est. Cost/Share $38.57 Unrealized @ Report Date +11.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $162K Shares 825 Share Price $196.77 Est. Cost/Share $174.30 Unrealized @ Report Date +12.9%
PRLB PROTO LABS INC 0.0%
Value $153K Shares 3,809 Share Price $40.04 Est. Cost/Share $37.26 Unrealized @ Report Date +7.5%
CVLT COMMVAULT SYS INC 0.0%
Value $152K Shares 871 Share Price $174.33 Est. Cost/Share $164.53 Unrealized @ Report Date +6.0%
IONQ IONQ INC 0.0%
Value $149K Shares 3,466 Share Price $42.97 Est. Cost/Share $33.51 Unrealized @ Report Date +28.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value $144K Shares 15,871 Share Price $9.09 Est. Cost/Share $8.94 Unrealized @ Report Date
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $141K Shares 2,219 Share Price $63.64 Est. Cost/Share $42.15 Unrealized @ Report Date +51.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $141K Shares 4,272 Share Price $33.04 Est. Cost/Share $30.59 Unrealized @ Report Date +8.0%
MYRG MYR GROUP INC DEL 0.0%
Value $141K Shares 775 Share Price $181.45 Est. Cost/Share $133.00 Unrealized @ Report Date +36.4%
CLDT CHATHAM LODGING TR 0.0%
Value $128K Shares 18,353 Share Price $6.97 Est. Cost/Share $7.13 Unrealized @ Report Date
GDRX GOODRX HLDGS INC 0.0%
Value $126K Shares 25,258 Share Price $4.98 Est. Cost/Share $4.34 Unrealized @ Report Date +14.7%
YETI YETI HLDGS INC 0.0%
Value $118K Shares 3,748 Share Price $31.52 Est. Cost/Share $30.01 Unrealized @ Report Date +5.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $117K Shares 5,172 Share Price $22.65 Est. Cost/Share $25.25 Unrealized @ Report Date -10.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $113K Shares 1,733 Share Price $65.25 Est. Cost/Share $59.73 Unrealized @ Report Date +9.2%
XPER XPERI INC 0.0%
Value $113K Shares 14,263 Share Price $7.91 Est. Cost/Share $8.74 Unrealized @ Report Date -9.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $106K Shares 2,892 Share Price $36.57 Est. Cost/Share $34.15 Unrealized @ Report Date +6.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $103K Shares 19,934 Share Price $5.17 Est. Cost/Share $7.60 Unrealized @ Report Date -32.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $92,413 Shares 7,792 Share Price $11.86 Est. Cost/Share $10.55 Unrealized @ Report Date +12.4%
LYFT LYFT INC 0.0%
Value $92,149 Shares 5,847 Share Price $15.76 Est. Cost/Share $13.02 Unrealized @ Report Date +21.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $89,040 Shares 6,082 Share Price $14.64 Est. Cost/Share $11.76 Unrealized @ Report Date +24.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $79,192 Shares 760 Share Price $104.20 Est. Cost/Share $99.22 Unrealized @ Report Date +3.3%
VC VISTEON CORP 0.0%
Value $76,693 Shares 822 Share Price $93.30 Est. Cost/Share $83.76 Unrealized @ Report Date +10.8%
VCYT VERACYTE INC 0.0%
Value $71,467 Shares 2,644 Share Price $27.03 Est. Cost/Share $38.12 Unrealized @ Report Date -29.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $71,159 Shares 913 Share Price $77.94 Est. Cost/Share $72.31 Unrealized @ Report Date +7.8%
REV GROUP INC 0.0%
Value $67,530 Shares 1,419 Share Price $47.59 Est. Cost/Share $31.60 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $64,845 Shares 18,113 Share Price $3.58 * Est. Cost/Share $3.50 Unrealized @ Report Date -2.0%
WS WORTHINGTON STL INC 0.0%
Value $59,123 Shares 1,982 Share Price $29.83 Est. Cost/Share $28.18 Unrealized @ Report Date +5.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $53,279 Shares 122 Share Price $436.71 Est. Cost/Share $438.30 Unrealized @ Report Date -0.4%
QDEL QUIDELORTHO CORP 0.0%
Value $50,118 Shares 1,739 Share Price $28.82 Est. Cost/Share $29.57 Unrealized @ Report Date -2.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $47,834 Shares 489 Share Price $97.82 * Est. Cost/Share $83.11 Unrealized @ Report Date +10.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $46,864 Shares 464 Share Price $101.00 Est. Cost/Share $119.04 Unrealized @ Report Date -15.5%
SWIM LATHAM GROUP INC 0.0%
Value $45,304 Shares 7,101 Share Price $6.38 Est. Cost/Share $6.73 Unrealized @ Report Date -5.1%
CRD/A CRAWFORD & CO 0.0%
Value $40,490 Shares 3,827 Share Price $10.58 Est. Cost/Share $11.19 Unrealized @ Report Date -6.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $38,414 Shares 265 Share Price $144.96 Est. Cost/Share $138.92 Unrealized @ Report Date +4.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $38,242 Shares 3,855 Share Price $9.92 Est. Cost/Share $12.97 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $38,095 Shares 2,107 Share Price $18.08 Est. Cost/Share $17.86 Unrealized @ Report Date -0.2%
WNC WABASH NATL CORP 0.0%
Value $36,174 Shares 3,403 Share Price $10.63 * Est. Cost/Share $13.02 Unrealized @ Report Date -20.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $28,350 Shares 2,025 Share Price $14.00 Est. Cost/Share $15.28 Unrealized @ Report Date -8.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $25,278 Shares 2,378 Share Price $10.63 Est. Cost/Share $10.43 Unrealized @ Report Date +1.9%
MMSI MERIT MED SYS INC 0.0%
Value $24,492 Shares 262 Share Price $93.48 Est. Cost/Share $94.75 Unrealized @ Report Date -1.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $23,296 Shares 1,040 Share Price $22.40 Est. Cost/Share $28.92 Unrealized @ Report Date -22.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $23,076 Shares 987 Share Price $23.38 Est. Cost/Share $19.32 Unrealized @ Report Date +21.0%
OFIX ORTHOFIX MED INC 0.0%
Value $9,377 Shares 841 Share Price $11.15 Est. Cost/Share $17.55 Unrealized @ Report Date -36.5%