OP Asset Management Ltd Diversified Active

Location: Helsinki, Finland

CIK: 0002097005 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Sep 18, 2026

Total Value: $7.588B (100.0% shares, 0.0% debt)

Holdings (786)

NVDA NVIDIA CORPORATION 7.9%
Value $598M Shares 3,204,375 Share Price $186.58 Est. Cost/Share $127.61 Unrealized @ Report Date +46.2%
AAPL APPLE INC 5.9%
Value $445M Shares 1,746,334 Share Price $254.63 Est. Cost/Share $230.16 Unrealized @ Report Date +10.5%
MSFT MICROSOFT CORP 5.8%
Value $442M Shares 853,572 Share Price $517.95 Est. Cost/Share $408.13 Unrealized @ Report Date +26.7%
IVV ISHARES TR 4.8%
Value $366M Shares 546,238 Share Price $669.30 Est. Cost/Share $590.51 Unrealized @ Report Date +13.3%
AMZN AMAZON COM INC 3.3%
Value $250M Shares 1,139,515 Share Price $219.57 Est. Cost/Share $217.42 Unrealized @ Report Date +1.0%
META META PLATFORMS INC 2.4%
Value $184M Shares 250,987 Share Price $734.38 Est. Cost/Share $644.31 Unrealized @ Report Date +13.9%
AVGO BROADCOM INC 2.2%
Value $171M Shares 516,818 Share Price $329.91 Est. Cost/Share $211.37 Unrealized @ Report Date +55.8%
GOOGL ALPHABET INC 2.0%
Value $154M Shares 635,162 Share Price $243.10 Est. Cost/Share $181.71 Unrealized @ Report Date +33.7%
GOOG ALPHABET INC 2.0%
Value $153M Shares 630,119 Share Price $243.55 Est. Cost/Share $181.49 Unrealized @ Report Date +34.1%
TSLA TESLA INC 1.9%
Value $148M Shares 332,048 Share Price $444.72 Est. Cost/Share $332.88 Unrealized @ Report Date +33.6%
VOO VANGUARD INDEX FDS 1.8%
Value $134M Shares 219,490 Share Price $612.38 Est. Cost/Share $540.58 Unrealized @ Report Date +13.3%
JPM JPMORGAN CHASE & CO. 1.3%
Value $96M Shares 304,359 Share Price $315.43 Est. Cost/Share $251.60 Unrealized @ Report Date +24.8%
VRT VERTIV HOLDINGS CO 1.2%
Value $88M Shares 583,304 Share Price $150.86 Est. Cost/Share $106.29 Unrealized @ Report Date +41.9%
LLY ELI LILLY & CO 1.0%
Value $73.65M Shares 96,531 Share Price $763.00 Est. Cost/Share $820.53 Unrealized @ Report Date -7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $73.31M Shares 145,821 Share Price $502.74 Est. Cost/Share $486.63 Unrealized @ Report Date +3.3%
NOW SERVICENOW INC 0.9%
Value $71.63M Shares 77,836 Share Price $920.28 * Est. Cost/Share $190.99 Unrealized @ Report Date -3.6%
V VISA INC 0.9%
Value $65.34M Shares 191,399 Share Price $341.38 Est. Cost/Share $336.66 Unrealized @ Report Date +1.2%
PH PARKER-HANNIFIN CORP 0.9%
Value $64.54M Shares 85,127 Share Price $758.15 Est. Cost/Share $675.38 Unrealized @ Report Date +12.0%
NFLX NETFLIX INC 0.7%
Value $56.71M Shares 47,303 Share Price $1198.92 * Est. Cost/Share $95.83 Unrealized @ Report Date +25.1%
WMT WALMART INC 0.7%
Value $54.98M Shares 533,480 Share Price $103.06 Est. Cost/Share $93.07 Unrealized @ Report Date +10.5%
MA MASTERCARD INCORPORATED 0.7%
Value $53.91M Shares 94,775 Share Price $568.81 Est. Cost/Share $544.06 Unrealized @ Report Date +4.4%
XOM EXXON MOBIL CORP 0.7%
Value $52.53M Shares 465,863 Share Price $112.75 Est. Cost/Share $109.70 Unrealized @ Report Date +1.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $52.02M Shares 56,199 Share Price $925.63 Est. Cost/Share $970.34 Unrealized @ Report Date -4.7%
ORCL ORACLE CORP 0.7%
Value $51.54M Shares 183,250 Share Price $281.24 Est. Cost/Share $163.66 Unrealized @ Report Date +71.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $48.49M Shares 261,503 Share Price $185.42 Est. Cost/Share $152.62 Unrealized @ Report Date +20.7%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $47.14M Shares 258,431 Share Price $182.42 Est. Cost/Share $93.57 Unrealized @ Report Date +94.9%
HD HOME DEPOT INC 0.6%
Value $44.58M Shares 110,019 Share Price $405.19 Est. Cost/Share $380.51 Unrealized @ Report Date +5.8%
ABBV ABBVIE INC 0.6%
Value $44.55M Shares 192,423 Share Price $231.54 Est. Cost/Share $189.52 Unrealized @ Report Date +21.3%
BAC BANK AMERICA CORP 0.5%
Value $40.51M Shares 785,274 Share Price $51.59 Est. Cost/Share $43.55 Unrealized @ Report Date +17.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $39.8M Shares 246,011 Share Price $161.79 Est. Cost/Share $111.12 Unrealized @ Report Date +45.6%
MLI MUELLER INDS INC 0.5%
Value $39.18M Shares 387,503 Share Price $101.11 Est. Cost/Share $90.24 Unrealized @ Report Date +11.8%
GE GE AEROSPACE 0.5%
Value $34.81M Shares 115,730 Share Price $300.82 Est. Cost/Share $197.08 Unrealized @ Report Date +52.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $34.28M Shares 99,283 Share Price $345.30 Est. Cost/Share $495.50 Unrealized @ Report Date -30.8%
MTZ MASTEC INC 0.4%
Value $33.11M Shares 155,578 Share Price $212.81 Est. Cost/Share $177.02 Unrealized @ Report Date +20.2%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $30.12M Shares 158,782 Share Price $189.70 Est. Cost/Share $174.76 Unrealized @ Report Date +8.5%
CSCO CISCO SYS INC 0.4%
Value $29.97M Shares 438,015 Share Price $68.42 Est. Cost/Share $60.26 Unrealized @ Report Date +12.3%
WFC WELLS FARGO CO NEW 0.4%
Value $29.57M Shares 352,779 Share Price $83.82 Est. Cost/Share $73.76 Unrealized @ Report Date +13.0%
CLH CLEAN HARBORS INC 0.4%
Value $29.14M Shares 125,471 Share Price $232.22 Est. Cost/Share $221.90 Unrealized @ Report Date +4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $28.48M Shares 100,949 Share Price $282.16 Est. Cost/Share $240.07 Unrealized @ Report Date +16.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $27.15M Shares 34,091 Share Price $796.35 Est. Cost/Share $592.41 Unrealized @ Report Date +33.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value $26.85M Shares 274,045 Share Price $97.97 Est. Cost/Share $72.36 Unrealized @ Report Date +35.4%
PWR QUANTA SVCS INC 0.4%
Value $26.59M Shares 64,167 Share Price $414.42 Est. Cost/Share $288.64 Unrealized @ Report Date +43.5%
CRM SALESFORCE INC 0.4%
Value $26.58M Shares 112,164 Share Price $237.00 Est. Cost/Share $304.42 Unrealized @ Report Date -22.3%
FSLR FIRST SOLAR INC 0.3%
Value $26.19M Shares 118,756 Share Price $220.53 Est. Cost/Share $174.60 Unrealized @ Report Date +26.3%
ADBE ADOBE INC 0.3%
Value $25.66M Shares 72,730 Share Price $352.75 Est. Cost/Share $428.84 Unrealized @ Report Date -17.7%
ABT ABBOTT LABS 0.3%
Value $25.15M Shares 187,746 Share Price $133.94 Est. Cost/Share $125.66 Unrealized @ Report Date +6.1%
DIS DISNEY WALT CO 0.3%
Value $24.98M Shares 218,158 Share Price $114.50 Est. Cost/Share $106.44 Unrealized @ Report Date +6.8%
CAT CATERPILLAR INC 0.3%
Value $24.54M Shares 51,437 Share Price $477.15 Est. Cost/Share $352.87 Unrealized @ Report Date +34.8%
LRCX LAM RESEARCH CORP 0.3%
Value $24.03M Shares 179,449 Share Price $133.90 Est. Cost/Share $78.48 Unrealized @ Report Date +70.3%
MCD MCDONALDS CORP 0.3%
Value $23.77M Shares 78,222 Share Price $303.89 Est. Cost/Share $293.20 Unrealized @ Report Date +3.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $23.29M Shares 4,313 Share Price $5399.27 Est. Cost/Share $4758.52 Unrealized @ Report Date +13.2%
MRK MERCK & CO INC 0.3%
Value $23.04M Shares 274,519 Share Price $83.93 Est. Cost/Share $89.97 Unrealized @ Report Date -7.5%
T AT&T INC 0.3%
Value $22.02M Shares 779,665 Share Price $28.24 Est. Cost/Share $24.47 Unrealized @ Report Date +14.2%
APP APPLOVIN CORP 0.3%
Value $21.69M Shares 30,189 Share Price $718.54 Est. Cost/Share $344.01 Unrealized @ Report Date +108.9%
AMAT APPLIED MATLS INC 0.3%
Value $21.31M Shares 104,106 Share Price $204.74 Est. Cost/Share $166.55 Unrealized @ Report Date +22.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $21.04M Shares 125,727 Share Price $167.32 Est. Cost/Share $95.69 Unrealized @ Report Date +74.7%
MS MORGAN STANLEY 0.3%
Value $21.01M Shares 132,196 Share Price $158.96 Est. Cost/Share $126.16 Unrealized @ Report Date +25.2%
INTU INTUIT 0.3%
Value $20.93M Shares 30,651 Share Price $682.91 Est. Cost/Share $599.60 Unrealized @ Report Date +13.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $20.91M Shares 219,015 Share Price $95.47 Est. Cost/Share $79.53 Unrealized @ Report Date +19.7%
TJX TJX COS INC NEW 0.3%
Value $20.83M Shares 144,082 Share Price $144.54 Est. Cost/Share $120.24 Unrealized @ Report Date +19.9%
C CITIGROUP INC 0.3%
Value $20.64M Shares 203,373 Share Price $101.50 Est. Cost/Share $74.77 Unrealized @ Report Date +34.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $20.63M Shares 62,100 Share Price $332.16 Est. Cost/Share $292.72 Unrealized @ Report Date +12.9%
SPGI S&P GLOBAL INC 0.3%
Value $20.37M Shares 41,857 Share Price $486.71 Est. Cost/Share $508.16 Unrealized @ Report Date -4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $20.17M Shares 41,589 Share Price $485.02 Est. Cost/Share $538.71 Unrealized @ Report Date -10.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $20.15M Shares 458,431 Share Price $43.95 Est. Cost/Share $39.69 Unrealized @ Report Date +8.9%
QCOM QUALCOMM INC 0.3%
Value $19.75M Shares 118,726 Share Price $166.36 Est. Cost/Share $159.65 Unrealized @ Report Date +3.7%
WDAY WORKDAY INC 0.3%
Value $19.55M Shares 81,220 Share Price $240.73 Est. Cost/Share $254.61 Unrealized @ Report Date -5.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $18.99M Shares 225,857 Share Price $84.07 Est. Cost/Share $82.96 Unrealized @ Report Date +1.2%
BLK BLACKROCK INC 0.2%
Value $18.54M Shares 15,900 Share Price $1165.87 Est. Cost/Share $964.75 Unrealized @ Report Date +20.3%
GEV GE VERNOVA INC 0.2%
Value $18.44M Shares 29,981 Share Price $614.90 Est. Cost/Share $348.14 Unrealized @ Report Date +76.5%
TXN TEXAS INSTRS INC 0.2%
Value $18.09M Shares 98,479 Share Price $183.73 Est. Cost/Share $182.42 Unrealized @ Report Date -0.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $18.06M Shares 69,174 Share Price $261.05 Est. Cost/Share $253.36 Unrealized @ Report Date +2.7%
MCK MCKESSON CORP 0.2%
Value $17.68M Shares 22,882 Share Price $772.54 Est. Cost/Share $615.89 Unrealized @ Report Date +25.3%
PGR PROGRESSIVE CORP 0.2%
Value $17.62M Shares 71,369 Share Price $246.95 * Est. Cost/Share $243.67 Unrealized @ Report Date -4.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $17.44M Shares 38,991 Share Price $447.23 Est. Cost/Share $551.22 Unrealized @ Report Date -18.9%
KLAC KLA CORP 0.2%
Value $17.36M Shares 16,097 Share Price $1078.60 Est. Cost/Share $717.86 Unrealized @ Report Date +50.0%
ANET ARISTA NETWORKS INC 0.2%
Value $16.93M Shares 116,165 Share Price $145.71 Est. Cost/Share $101.63 Unrealized @ Report Date +43.4%
NEE NEXTERA ENERGY INC 0.2%
Value $16.85M Shares 223,210 Share Price $75.49 Est. Cost/Share $68.72 Unrealized @ Report Date +9.1%
MKL MARKEL GROUP INC 0.2%
Value $16.66M Shares 8,718 Share Price $1911.36 Est. Cost/Share $1913.52 Unrealized @ Report Date -0.1%
DHR DANAHER CORPORATION 0.2%
Value $16.54M Shares 83,418 Share Price $198.26 Est. Cost/Share $216.77 Unrealized @ Report Date -8.7%
AMGN AMGEN INC 0.2%
Value $16.51M Shares 58,487 Share Price $282.20 Est. Cost/Share $287.11 Unrealized @ Report Date -2.4%
BOX BOX INC 0.2%
Value $16.19M Shares 501,828 Share Price $32.27 Est. Cost/Share $32.43 Unrealized @ Report Date -0.5%
APH AMPHENOL CORP NEW 0.2%
Value $16.09M Shares 130,009 Share Price $123.75 Est. Cost/Share $68.74 Unrealized @ Report Date +79.7%
INTC INTEL CORP 0.2%
Value $15.84M Shares 472,199 Share Price $33.55 Est. Cost/Share $21.90 Unrealized @ Report Date +53.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $15.8M Shares 44,982 Share Price $351.26 Est. Cost/Share $278.09 Unrealized @ Report Date +26.3%
PFE PFIZER INC 0.2%
Value $15.65M Shares 614,396 Share Price $25.48 Est. Cost/Share $24.67 Unrealized @ Report Date +1.5%
UNP UNION PAC CORP 0.2%
Value $15.52M Shares 65,656 Share Price $236.37 Est. Cost/Share $235.17 Unrealized @ Report Date -0.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $15.46M Shares 158,366 Share Price $97.63 Est. Cost/Share $100.74 Unrealized @ Report Date -3.1%
LOW LOWES COS INC 0.2%
Value $15.31M Shares 60,901 Share Price $251.31 Est. Cost/Share $242.09 Unrealized @ Report Date +3.3%
GILD GILEAD SCIENCES INC 0.2%
Value $15.17M Shares 136,687 Share Price $111.00 Est. Cost/Share $100.80 Unrealized @ Report Date +9.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $15M Shares 73,680 Share Price $203.62 Est. Cost/Share $185.09 Unrealized @ Report Date +10.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $14.86M Shares 69,912 Share Price $212.58 Est. Cost/Share $186.68 Unrealized @ Report Date +13.4%
AXON AXON ENTERPRISE INC 0.2%
Value $14.43M Shares 20,111 Share Price $717.64 Est. Cost/Share $675.24 Unrealized @ Report Date +6.3%
SNPS SYNOPSYS INC 0.2%
Value $14.43M Shares 29,247 Share Price $493.39 Est. Cost/Share $485.80 Unrealized @ Report Date +1.6%
SYK STRYKER CORPORATION 0.2%
Value $14.35M Shares 38,820 Share Price $369.67 Est. Cost/Share $377.31 Unrealized @ Report Date -2.3%
BX BLACKSTONE INC 0.2%
Value $13.46M Shares 78,811 Share Price $170.85 Est. Cost/Share $157.97 Unrealized @ Report Date +7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $13.33M Shares 45,408 Share Price $293.50 Est. Cost/Share $295.53 Unrealized @ Report Date -1.3%
ADI ANALOG DEVICES INC 0.2%
Value $13.16M Shares 53,541 Share Price $245.70 Est. Cost/Share $212.91 Unrealized @ Report Date +15.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $13.14M Shares 26,796 Share Price $490.38 Est. Cost/Share $384.06 Unrealized @ Report Date +27.7%
DE DEERE & CO 0.2%
Value $12.95M Shares 28,327 Share Price $457.26 Est. Cost/Share $467.99 Unrealized @ Report Date -2.6%
COR CENCORA INC 0.2%
Value $12.9M Shares 41,274 Share Price $312.53 Est. Cost/Share $250.76 Unrealized @ Report Date +24.4%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $12.89M Shares 61,067 Share Price $211.11 Est. Cost/Share $193.51 Unrealized @ Report Date +9.0%
TMUS T-MOBILE US INC 0.2%
Value $12.73M Shares 53,168 Share Price $239.38 Est. Cost/Share $243.03 Unrealized @ Report Date -2.0%
CMCSA COMCAST CORP NEW 0.2%
Value $12.72M Shares 404,903 Share Price $31.42 Est. Cost/Share $35.02 Unrealized @ Report Date -11.2%
MELI MERCADOLIBRE INC 0.2%
Value $12.62M Shares 5,399 Share Price $2336.94 Est. Cost/Share $1996.53 Unrealized @ Report Date +17.0%
WELL WELLTOWER INC 0.2%
Value $12.42M Shares 69,743 Share Price $178.14 Est. Cost/Share $141.27 Unrealized @ Report Date +25.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $11.63M Shares 41,650 Share Price $279.22 Est. Cost/Share $245.67 Unrealized @ Report Date +13.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $11.58M Shares 107,388 Share Price $107.81 Est. Cost/Share $90.90 Unrealized @ Report Date +18.6%
HOOD ROBINHOOD MKTS INC 0.2%
Value $11.57M Shares 80,797 Share Price $143.18 Est. Cost/Share $49.47 Unrealized @ Report Date +189.4%
PLD PROLOGIS INC. 0.2%
Value $11.44M Shares 99,874 Share Price $114.52 Est. Cost/Share $111.81 Unrealized @ Report Date +1.6%
FISV FISERV INC 0.1%
Value $11.37M Shares 88,171 Share Price $128.93 Est. Cost/Share $206.35 Unrealized @ Report Date -37.5%
NTNX NUTANIX INC 0.1%
Value $11.18M Shares 150,309 Share Price $74.39 Est. Cost/Share $70.14 Unrealized @ Report Date +6.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $11.17M Shares 33,957 Share Price $329.07 Est. Cost/Share $267.47 Unrealized @ Report Date +22.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.08M Shares 28,288 Share Price $391.64 Est. Cost/Share $465.07 Unrealized @ Report Date -15.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $11.05M Shares 34,204 Share Price $323.12 Est. Cost/Share $394.79 Unrealized @ Report Date -18.6%
SBUX STARBUCKS CORP 0.1%
Value $10.93M Shares 129,249 Share Price $84.60 Est. Cost/Share $100.60 Unrealized @ Report Date -16.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.88M Shares 53,980 Share Price $201.53 Est. Cost/Share $223.03 Unrealized @ Report Date -10.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $10.7M Shares 102,854 Share Price $104.04 Est. Cost/Share $83.46 Unrealized @ Report Date +24.7%
DASH DOORDASH INC 0.1%
Value $10.6M Shares 38,972 Share Price $271.99 Est. Cost/Share $189.87 Unrealized @ Report Date +43.3%
CME CME GROUP INC 0.1%
Value $10.52M Shares 38,946 Share Price $270.19 Est. Cost/Share $243.32 Unrealized @ Report Date +10.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.47M Shares 62,168 Share Price $168.48 Est. Cost/Share $162.50 Unrealized @ Report Date +3.4%
CVS CVS HEALTH CORP 0.1%
Value $10.34M Shares 137,094 Share Price $75.39 Est. Cost/Share $58.28 Unrealized @ Report Date +28.3%
CAH CARDINAL HEALTH INC 0.1%
Value $10.33M Shares 65,823 Share Price $156.96 Est. Cost/Share $125.89 Unrealized @ Report Date +24.0%
NEM NEWMONT CORP 0.1%
Value $10.28M Shares 121,975 Share Price $84.31 Est. Cost/Share $43.75 Unrealized @ Report Date +92.2%
EA ELECTRONIC ARTS INC 0.1%
Value $10.18M Shares 50,470 Share Price $201.70 Est. Cost/Share $143.30 Unrealized @ Report Date +40.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $10.14M Shares 224,842 Share Price $45.10 * Est. Cost/Share $55.34 Unrealized @ Report Date -20.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $10.12M Shares 47,347 Share Price $213.75 Est. Cost/Share $189.41 Unrealized @ Report Date +12.7%
ADSK AUTODESK INC 0.1%
Value $9.858M Shares 31,032 Share Price $317.67 Est. Cost/Share $284.41 Unrealized @ Report Date +11.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $9.768M Shares 50,792 Share Price $192.32 Est. Cost/Share $190.18 Unrealized @ Report Date +0.2%
IDXX IDEXX LABS INC 0.1%
Value $9.56M Shares 14,963 Share Price $638.89 Est. Cost/Share $436.32 Unrealized @ Report Date +46.4%
USFD US FOODS HLDG CORP 0.1%
Value $9.514M Shares 124,166 Share Price $76.62 Est. Cost/Share $68.34 Unrealized @ Report Date +12.1%
WM WASTE MGMT INC DEL 0.1%
Value $9.483M Shares 42,942 Share Price $220.83 Est. Cost/Share $218.67 Unrealized @ Report Date +0.6%
ZTS ZOETIS INC 0.1%
Value $9.322M Shares 63,713 Share Price $146.32 Est. Cost/Share $164.41 Unrealized @ Report Date -11.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $9.114M Shares 135,901 Share Price $67.06 Est. Cost/Share $77.71 Unrealized @ Report Date -13.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $9.11M Shares 65,680 Share Price $138.70 Est. Cost/Share $127.22 Unrealized @ Report Date +8.9%
MMM 3M CO 0.1%
Value $9.077M Shares 58,495 Share Price $155.18 Est. Cost/Share $144.52 Unrealized @ Report Date +6.9%
CTAS CINTAS CORP 0.1%
Value $9.037M Shares 44,026 Share Price $205.26 Est. Cost/Share $200.40 Unrealized @ Report Date +2.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.987M Shares 44,725 Share Price $200.93 Est. Cost/Share $182.94 Unrealized @ Report Date +8.8%
MSTR STRATEGY INC 0.1%
Value $8.912M Shares 27,659 Share Price $322.21 Est. Cost/Share $324.82 Unrealized @ Report Date -0.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.91M Shares 25,732 Share Price $346.26 Est. Cost/Share $348.08 Unrealized @ Report Date -0.8%
NKE NIKE INC 0.1%
Value $8.909M Shares 127,766 Share Price $69.73 Est. Cost/Share $71.84 Unrealized @ Report Date -3.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.811M Shares 80,862 Share Price $108.96 Est. Cost/Share $83.01 Unrealized @ Report Date +30.6%
KKR KKR & CO INC 0.1%
Value $8.751M Shares 67,341 Share Price $129.95 Est. Cost/Share $136.70 Unrealized @ Report Date -5.1%
GWW GRAINGER W W INC 0.1%
Value $8.697M Shares 9,126 Share Price $952.96 Est. Cost/Share $1026.14 Unrealized @ Report Date -7.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.58M Shares 27,702 Share Price $309.74 Est. Cost/Share $313.48 Unrealized @ Report Date -1.5%
HCA HCA HEALTHCARE INC 0.1%
Value $8.505M Shares 19,956 Share Price $426.20 Est. Cost/Share $319.37 Unrealized @ Report Date +33.3%
RBLX ROBLOX CORP 0.1%
Value $8.486M Shares 61,264 Share Price $138.52 Est. Cost/Share $67.55 Unrealized @ Report Date +105.1%
CI THE CIGNA GROUP 0.1%
Value $8.476M Shares 29,404 Share Price $288.25 Est. Cost/Share $295.64 Unrealized @ Report Date -3.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $8.344M Shares 50,957 Share Price $163.75 Est. Cost/Share $131.75 Unrealized @ Report Date +23.5%
WMB WILLIAMS COS INC 0.1%
Value $8.34M Shares 131,657 Share Price $63.35 Est. Cost/Share $55.55 Unrealized @ Report Date +13.1%
USB US BANCORP DEL 0.1%
Value $8.313M Shares 172,003 Share Price $48.33 Est. Cost/Share $44.12 Unrealized @ Report Date +8.5%
MCO MOODYS CORP 0.1%
Value $8.292M Shares 17,402 Share Price $476.48 Est. Cost/Share $478.56 Unrealized @ Report Date -0.6%
EQIX EQUINIX INC 0.1%
Value $8.239M Shares 10,519 Share Price $783.24 Est. Cost/Share $877.30 Unrealized @ Report Date -11.3%
SNOW SNOWFLAKE INC 0.1%
Value $8.238M Shares 36,525 Share Price $225.55 Est. Cost/Share $171.59 Unrealized @ Report Date +31.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $8.134M Shares 47,129 Share Price $172.60 Est. Cost/Share $159.57 Unrealized @ Report Date +7.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.134M Shares 41,451 Share Price $196.23 Est. Cost/Share $127.17 Unrealized @ Report Date +54.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.096M Shares 17,705 Share Price $457.29 Est. Cost/Share $440.95 Unrealized @ Report Date +3.4%
KD KYNDRYL HLDGS INC 0.1%
Value $8.055M Shares 268,244 Share Price $30.03 Est. Cost/Share $36.50 Unrealized @ Report Date -17.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.946M Shares 6,029 Share Price $1318.02 Est. Cost/Share $1250.63 Unrealized @ Report Date +5.4%
EMR EMERSON ELEC CO 0.1%
Value $7.938M Shares 60,516 Share Price $131.18 Est. Cost/Share $119.19 Unrealized @ Report Date +9.6%
AZO AUTOZONE INC 0.1%
Value $7.808M Shares 1,820 Share Price $4290.24 Est. Cost/Share $3467.39 Unrealized @ Report Date +23.7%
HWKN HAWKINS INC 0.1%
Value $7.775M Shares 42,552 Share Price $182.72 Est. Cost/Share $125.85 Unrealized @ Report Date +45.2%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $7.649M Shares 22,519 Share Price $339.68 Est. Cost/Share $283.87 Unrealized @ Report Date +19.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.579M Shares 29,065 Share Price $260.76 Est. Cost/Share $250.69 Unrealized @ Report Date +3.3%
ECL ECOLAB INC 0.1%
Value $7.563M Shares 27,617 Share Price $273.86 Est. Cost/Share $250.04 Unrealized @ Report Date +9.2%
COIN COINBASE GLOBAL INC 0.1%
Value $7.409M Shares 21,953 Share Price $337.49 Est. Cost/Share $244.52 Unrealized @ Report Date +38.0%
CSX CSX CORP 0.1%
Value $7.359M Shares 207,240 Share Price $35.51 Est. Cost/Share $31.29 Unrealized @ Report Date +13.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.353M Shares 24,478 Share Price $300.41 Est. Cost/Share $239.72 Unrealized @ Report Date +24.7%
NET CLOUDFLARE INC 0.1%
Value $7.261M Shares 33,836 Share Price $214.59 Est. Cost/Share $133.07 Unrealized @ Report Date +61.3%
GLW CORNING INC 0.1%
Value $7.192M Shares 87,675 Share Price $82.03 Est. Cost/Share $49.04 Unrealized @ Report Date +66.7%
DDOG DATADOG INC 0.1%
Value $6.981M Shares 49,025 Share Price $142.40 Est. Cost/Share $125.40 Unrealized @ Report Date +13.6%
URI UNITED RENTALS INC 0.1%
Value $6.954M Shares 7,284 Share Price $954.66 Est. Cost/Share $681.43 Unrealized @ Report Date +39.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $6.825M Shares 30,389 Share Price $224.58 Est. Cost/Share $175.09 Unrealized @ Report Date +27.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $6.825M Shares 42,849 Share Price $159.27 Est. Cost/Share $190.70 Unrealized @ Report Date -16.5%
IQV IQVIA HLDGS INC 0.1%
Value $6.733M Shares 35,450 Share Price $189.94 Est. Cost/Share $194.00 Unrealized @ Report Date -2.1%
GM GENERAL MTRS CO 0.1%
Value $6.646M Shares 109,005 Share Price $60.97 Est. Cost/Share $48.81 Unrealized @ Report Date +24.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.605M Shares 24,220 Share Price $272.72 Est. Cost/Share $299.44 Unrealized @ Report Date -10.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.601M Shares 79,031 Share Price $83.53 Est. Cost/Share $111.95 Unrealized @ Report Date -26.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.56M Shares 14,386 Share Price $456.00 Est. Cost/Share $262.06 Unrealized @ Report Date +74.0%
CVNA CARVANA CO 0.1%
Value $6.555M Shares 17,376 Share Price $377.24 Est. Cost/Share $235.38 Unrealized @ Report Date +60.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.554M Shares 11,656 Share Price $562.27 Est. Cost/Share $681.23 Unrealized @ Report Date -17.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.529M Shares 34,792 Share Price $187.67 Est. Cost/Share $166.90 Unrealized @ Report Date +11.1%
TFC TRUIST FINL CORP 0.1%
Value $6.521M Shares 142,625 Share Price $45.72 Est. Cost/Share $42.72 Unrealized @ Report Date +5.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.482M Shares 24,984 Share Price $259.44 Est. Cost/Share $248.61 Unrealized @ Report Date +4.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.47M Shares 24,841 Share Price $260.44 Est. Cost/Share $269.34 Unrealized @ Report Date -3.5%
COHR COHERENT CORP 0.1%
Value $6.459M Shares 59,957 Share Price $107.72 Est. Cost/Share $76.65 Unrealized @ Report Date +40.5%
SRE SEMPRA 0.1%
Value $6.368M Shares 70,773 Share Price $89.98 Est. Cost/Share $75.59 Unrealized @ Report Date +17.3%
VST VISTRA CORP 0.1%
Value $6.305M Shares 32,184 Share Price $195.92 Est. Cost/Share $152.08 Unrealized @ Report Date +28.7%
AFL AFLAC INC 0.1%
Value $6.284M Shares 56,256 Share Price $111.70 Est. Cost/Share $104.06 Unrealized @ Report Date +6.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.274M Shares 36,291 Share Price $172.88 Est. Cost/Share $158.25 Unrealized @ Report Date +8.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.239M Shares 12,511 Share Price $498.69 Est. Cost/Share $557.47 Unrealized @ Report Date -10.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.182M Shares 157,627 Share Price $39.22 Est. Cost/Share $37.96 Unrealized @ Report Date +3.0%
CMI CUMMINS INC 0.1%
Value $6.141M Shares 14,539 Share Price $422.37 Est. Cost/Share $346.08 Unrealized @ Report Date +21.5%
FAST FASTENAL CO 0.1%
Value $6.139M Shares 125,191 Share Price $49.04 Est. Cost/Share $38.75 Unrealized @ Report Date +25.9%
ALL ALLSTATE CORP 0.1%
Value $6.125M Shares 28,536 Share Price $214.65 Est. Cost/Share $191.54 Unrealized @ Report Date +11.5%
TPC TUTOR PERINI CORP 0.1%
Value $5.902M Shares 89,986 Share Price $65.59 Est. Cost/Share $24.67 Unrealized @ Report Date +165.9%
FTNT FORTINET INC 0.1%
Value $5.826M Shares 69,296 Share Price $84.08 Est. Cost/Share $101.38 Unrealized @ Report Date -17.1%
O REALTY INCOME CORP 0.1%
Value $5.821M Shares 95,762 Share Price $60.79 Est. Cost/Share $52.75 Unrealized @ Report Date +13.1%
FDX FEDEX CORP 0.1%
Value $5.814M Shares 24,656 Share Price $235.81 Est. Cost/Share $252.82 Unrealized @ Report Date -7.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.81M Shares 43,596 Share Price $133.27 Est. Cost/Share $151.48 Unrealized @ Report Date -12.4%
XYL XYLEM INC 0.1%
Value $5.805M Shares 39,355 Share Price $147.50 Est. Cost/Share $122.80 Unrealized @ Report Date +19.8%
CHWY CHEWY INC 0.1%
Value $5.79M Shares 143,130 Share Price $40.45 Est. Cost/Share $35.87 Unrealized @ Report Date +12.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.762M Shares 147,030 Share Price $39.19 Est. Cost/Share $54.15 Unrealized @ Report Date -27.6%
LNG CHENIERE ENERGY INC 0.1%
Value $5.714M Shares 24,318 Share Price $234.98 Est. Cost/Share $225.47 Unrealized @ Report Date +4.2%
BDX BECTON DICKINSON & CO 0.1%
Value $5.69M Shares 30,400 Share Price $187.17 Est. Cost/Share $226.57 Unrealized @ Report Date -17.8%
RSG REPUBLIC SVCS INC 0.1%
Value $5.682M Shares 24,759 Share Price $229.48 Est. Cost/Share $223.27 Unrealized @ Report Date +2.2%
ABNB AIRBNB INC 0.1%
Value $5.661M Shares 46,627 Share Price $121.42 Est. Cost/Share $133.74 Unrealized @ Report Date -9.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $5.581M Shares 23,408 Share Price $238.43 Est. Cost/Share $218.77 Unrealized @ Report Date +9.0%
D DOMINION ENERGY INC 0.1%
Value $5.573M Shares 91,103 Share Price $61.17 Est. Cost/Share $52.74 Unrealized @ Report Date +14.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $5.558M Shares 210,387 Share Price $26.42 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
PCAR PACCAR INC 0.1%
Value $5.552M Shares 56,471 Share Price $98.32 Est. Cost/Share $102.74 Unrealized @ Report Date -5.8%
ROST ROSS STORES INC 0.1%
Value $5.392M Shares 35,385 Share Price $152.39 Est. Cost/Share $138.57 Unrealized @ Report Date +9.7%
TTEK TETRA TECH INC NEW 0.1%
Value $5.391M Shares 161,510 Share Price $33.38 Est. Cost/Share $33.51 Unrealized @ Report Date -0.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.294M Shares 78,646 Share Price $67.31 Est. Cost/Share $52.48 Unrealized @ Report Date +28.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $5.231M Shares 107,370 Share Price $48.72 Est. Cost/Share $43.80 Unrealized @ Report Date +10.7%
DHI D R HORTON INC 0.1%
Value $5.201M Shares 30,689 Share Price $169.47 Est. Cost/Share $133.13 Unrealized @ Report Date +26.9%
AMP AMERIPRISE FINL INC 0.1%
Value $5.171M Shares 10,527 Share Price $491.25 Est. Cost/Share $518.48 Unrealized @ Report Date -5.6%
CBRE CBRE GROUP INC 0.1%
Value $5.145M Shares 32,657 Share Price $157.56 Est. Cost/Share $136.26 Unrealized @ Report Date +15.6%
F FORD MTR CO 0.1%
Value $5.138M Shares 540,596 Share Price $9.50 * Est. Cost/Share $9.30 Unrealized @ Report Date +27.1%
ANDE ANDERSONS INC 0.1%
Value $5.113M Shares 128,427 Share Price $39.81 Est. Cost/Share $41.31 Unrealized @ Report Date -4.5%
VEEV VEEVA SYS INC 0.1%
Value $5.088M Shares 17,078 Share Price $297.91 Est. Cost/Share $230.62 Unrealized @ Report Date +29.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $5.081M Shares 260,147 Share Price $19.53 Est. Cost/Share $10.54 Unrealized @ Report Date +85.3%
MET METLIFE INC 0.1%
Value $5.067M Shares 61,519 Share Price $82.37 Est. Cost/Share $81.16 Unrealized @ Report Date +0.8%
EXC EXELON CORP 0.1%
Value $5.05M Shares 112,191 Share Price $45.01 Est. Cost/Share $40.70 Unrealized @ Report Date +9.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.993M Shares 83,634 Share Price $59.70 Est. Cost/Share $65.78 Unrealized @ Report Date -9.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.959M Shares 63,768 Share Price $77.77 Est. Cost/Share $71.80 Unrealized @ Report Date +8.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.935M Shares 62,839 Share Price $78.54 Est. Cost/Share $76.16 Unrealized @ Report Date +2.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.916M Shares 19,027 Share Price $258.36 Est. Cost/Share $201.30 Unrealized @ Report Date +28.3%
OKE ONEOK INC NEW 0.1%
Value $4.897M Shares 67,110 Share Price $72.97 Est. Cost/Share $94.28 Unrealized @ Report Date -23.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $4.882M Shares 16,900 Share Price $288.85 Est. Cost/Share $287.44 Unrealized @ Report Date -0.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.812M Shares 33,945 Share Price $141.77 Est. Cost/Share $104.48 Unrealized @ Report Date +35.2%
SYY SYSCO CORP 0.1%
Value $4.758M Shares 57,783 Share Price $82.34 Est. Cost/Share $71.48 Unrealized @ Report Date +13.6%
MRC GLOBAL INC 0.1%
Value $4.757M Shares 329,911 Share Price $14.42 Est. Cost/Share $11.77 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.1%
Value $4.749M Shares 37,907 Share Price $125.29 Est. Cost/Share $103.19 Unrealized @ Report Date +21.4%
KR KROGER CO 0.1%
Value $4.697M Shares 69,674 Share Price $67.41 Est. Cost/Share $62.27 Unrealized @ Report Date +7.7%
YUM YUM BRANDS INC 0.1%
Value $4.685M Shares 30,823 Share Price $152.00 Est. Cost/Share $141.75 Unrealized @ Report Date +6.7%
PAYX PAYCHEX INC 0.1%
Value $4.662M Shares 36,776 Share Price $126.76 Est. Cost/Share $142.97 Unrealized @ Report Date -12.2%
CCI CROWN CASTLE INC 0.1%
Value $4.619M Shares 47,866 Share Price $96.49 Est. Cost/Share $89.48 Unrealized @ Report Date +6.6%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $4.612M Shares 225,188 Share Price $20.48 Est. Cost/Share $14.81 Unrealized @ Report Date +38.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.607M Shares 5,004 Share Price $920.64 Est. Cost/Share $624.99 Unrealized @ Report Date +47.1%
AME AMETEK INC 0.1%
Value $4.605M Shares 24,497 Share Price $188.00 Est. Cost/Share $180.74 Unrealized @ Report Date +3.9%
ULTA ULTA BEAUTY INC 0.1%
Value $4.602M Shares 8,417 Share Price $546.75 Est. Cost/Share $381.88 Unrealized @ Report Date +43.2%
ZS ZSCALER INC 0.1%
Value $4.568M Shares 15,245 Share Price $299.66 Est. Cost/Share $206.62 Unrealized @ Report Date +45.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.522M Shares 33,904 Share Price $133.39 Est. Cost/Share $113.06 Unrealized @ Report Date +17.5%
VMC VULCAN MATLS CO 0.1%
Value $4.52M Shares 14,692 Share Price $307.62 Est. Cost/Share $253.61 Unrealized @ Report Date +21.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.51M Shares 54,040 Share Price $83.46 Est. Cost/Share $81.03 Unrealized @ Report Date +2.2%
EBAY EBAY INC. 0.1%
Value $4.496M Shares 49,433 Share Price $90.95 Est. Cost/Share $66.21 Unrealized @ Report Date +36.9%
TGT TARGET CORP 0.1%
Value $4.45M Shares 49,611 Share Price $89.70 Est. Cost/Share $119.43 Unrealized @ Report Date -25.8%
XYZ BLOCK INC 0.1%
Value $4.423M Shares 61,205 Share Price $72.27 Est. Cost/Share $74.45 Unrealized @ Report Date -2.9%
FLEX FLEX LTD 0.1%
Value $4.42M Shares 76,246 Share Price $57.97 Est. Cost/Share $39.18 Unrealized @ Report Date +48.0%
CPRT COPART INC 0.1%
Value $4.418M Shares 98,254 Share Price $44.97 Est. Cost/Share $56.04 Unrealized @ Report Date -19.8%
RMD RESMED INC 0.1%
Value $4.415M Shares 16,130 Share Price $273.73 Est. Cost/Share $233.27 Unrealized @ Report Date +17.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.389M Shares 35,301 Share Price $124.34 Est. Cost/Share $129.68 Unrealized @ Report Date -5.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.381M Shares 36,491 Share Price $120.06 Est. Cost/Share $48.70 Unrealized @ Report Date +146.3%
NTRA NATERA INC 0.1%
Value $4.376M Shares 27,183 Share Price $160.97 Est. Cost/Share $160.21 Unrealized @ Report Date +0.5%
ETR ENTERGY CORP NEW 0.1%
Value $4.366M Shares 46,848 Share Price $93.19 Est. Cost/Share $80.72 Unrealized @ Report Date +14.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.312M Shares 12,337 Share Price $349.53 Est. Cost/Share $276.63 Unrealized @ Report Date +25.9%
NDAQ NASDAQ INC 0.1%
Value $4.299M Shares 48,609 Share Price $88.45 Est. Cost/Share $78.32 Unrealized @ Report Date +12.6%
VMI VALMONT INDS INC 0.1%
Value $4.296M Shares 11,080 Share Price $387.73 Est. Cost/Share $330.87 Unrealized @ Report Date +17.2%
PSTG PURE STORAGE INC 0.1%
Value $4.288M Shares 51,158 Share Price $83.81 Est. Cost/Share $60.32 Unrealized @ Report Date +38.9%
FICO FAIR ISAAC CORP 0.1%
Value $4.271M Shares 2,854 Share Price $1496.53 Est. Cost/Share $1837.00 Unrealized @ Report Date -18.5%
PSX PHILLIPS 66 0.1%
Value $4.263M Shares 31,338 Share Price $136.02 Est. Cost/Share $119.26 Unrealized @ Report Date +13.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.263M Shares 6,763 Share Price $630.28 Est. Cost/Share $509.17 Unrealized @ Report Date +23.6%
JLL JONES LANG LASALLE INC 0.1%
Value $4.202M Shares 14,086 Share Price $298.28 Est. Cost/Share $263.11 Unrealized @ Report Date +13.4%
GNRC GENERAC HLDGS INC 0.1%
Value $4.192M Shares 25,039 Share Price $167.40 Est. Cost/Share $136.94 Unrealized @ Report Date +22.2%
CSGP COSTAR GROUP INC 0.1%
Value $4.146M Shares 49,139 Share Price $84.37 Est. Cost/Share $76.08 Unrealized @ Report Date +10.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.122M Shares 32,113 Share Price $128.35 Est. Cost/Share $133.48 Unrealized @ Report Date -3.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.098M Shares 44,823 Share Price $91.43 Est. Cost/Share $96.02 Unrealized @ Report Date -5.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $4.09M Shares 25,610 Share Price $159.70 Est. Cost/Share $260.65 Unrealized @ Report Date -38.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $4.083M Shares 448,240 Share Price $9.11 Est. Cost/Share $10.38 Unrealized @ Report Date -12.3%
JBL JABIL INC 0.1%
Value $4.037M Shares 18,590 Share Price $217.17 Est. Cost/Share $153.55 Unrealized @ Report Date +41.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.979M Shares 38,360 Share Price $103.74 Est. Cost/Share $108.80 Unrealized @ Report Date -5.9%
BRBR BELLRING BRANDS INC 0.1%
Value $3.907M Shares 107,471 Share Price $36.35 Est. Cost/Share $73.45 Unrealized @ Report Date -50.5%
IR INGERSOLL RAND INC 0.1%
Value $3.899M Shares 47,188 Share Price $82.62 Est. Cost/Share $86.60 Unrealized @ Report Date -4.6%
TRGP TARGA RES CORP 0.1%
Value $3.873M Shares 23,114 Share Price $167.54 Est. Cost/Share $192.08 Unrealized @ Report Date -13.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.871M Shares 38,510 Share Price $100.52 Est. Cost/Share $95.69 Unrealized @ Report Date +4.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.794M Shares 15,085 Share Price $251.51 Est. Cost/Share $286.97 Unrealized @ Report Date -12.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.793M Shares 57,526 Share Price $65.94 Est. Cost/Share $73.67 Unrealized @ Report Date -11.0%
HUBS HUBSPOT INC 0.0%
Value $3.776M Shares 8,071 Share Price $467.80 Est. Cost/Share $698.83 Unrealized @ Report Date -33.1%
UMBF UMB FINL CORP 0.0%
Value $3.767M Shares 31,830 Share Price $118.35 Est. Cost/Share $104.95 Unrealized @ Report Date +12.8%
CARG CARGURUS INC 0.0%
Value $3.735M Shares 100,319 Share Price $37.23 Est. Cost/Share $35.03 Unrealized @ Report Date +6.3%
ENVA ENOVA INTL INC 0.0%
Value $3.724M Shares 32,359 Share Price $115.09 Est. Cost/Share $102.92 Unrealized @ Report Date +11.8%
WAB WABTEC 0.0%
Value $3.717M Shares 18,543 Share Price $200.47 Est. Cost/Share $191.20 Unrealized @ Report Date +4.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.706M Shares 49,345 Share Price $75.10 Est. Cost/Share $85.39 Unrealized @ Report Date -12.1%
VICI VICI PPTYS INC 0.0%
Value $3.701M Shares 113,481 Share Price $32.61 Est. Cost/Share $29.27 Unrealized @ Report Date +9.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.685M Shares 57,379 Share Price $64.22 Est. Cost/Share $54.58 Unrealized @ Report Date +16.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.644M Shares 22,791 Share Price $159.89 Est. Cost/Share $168.43 Unrealized @ Report Date -5.7%
STT STATE STR CORP 0.0%
Value $3.633M Shares 31,313 Share Price $116.01 Est. Cost/Share $93.29 Unrealized @ Report Date +22.6%
EME EMCOR GROUP INC 0.0%
Value $3.626M Shares 5,582 Share Price $649.54 Est. Cost/Share $431.82 Unrealized @ Report Date +50.4%
MTB M & T BK CORP 0.0%
Value $3.624M Shares 18,338 Share Price $197.62 Est. Cost/Share $184.64 Unrealized @ Report Date +6.2%
PCG PG&E CORP 0.0%
Value $3.606M Shares 239,102 Share Price $15.08 Est. Cost/Share $16.35 Unrealized @ Report Date -8.1%
EFX EQUIFAX INC 0.0%
Value $3.58M Shares 13,955 Share Price $256.53 Est. Cost/Share $249.65 Unrealized @ Report Date +2.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $3.561M Shares 5,345 Share Price $666.18 Est. Cost/Share $587.78 Unrealized @ Report Date +13.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.549M Shares 52,921 Share Price $67.07 Est. Cost/Share $79.99 Unrealized @ Report Date -16.5%
NRG NRG ENERGY INC 0.0%
Value $3.507M Shares 21,654 Share Price $161.95 Est. Cost/Share $101.12 Unrealized @ Report Date +59.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.49M Shares 136,821 Share Price $25.51 Est. Cost/Share $31.59 Unrealized @ Report Date -19.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.489M Shares 44,786 Share Price $77.90 * Est. Cost/Share $31.87 Unrealized @ Report Date +1.8%
SNEX STONEX GROUP INC 0.0%
Value $3.485M Shares 34,536 Share Price $100.92 Est. Cost/Share $75.46 Unrealized @ Report Date +33.7%
SCSC SCANSOURCE INC 0.0%
Value $3.475M Shares 79,004 Share Price $43.99 Est. Cost/Share $40.10 Unrealized @ Report Date +9.7%
NUE NUCOR CORP 0.0%
Value $3.446M Shares 25,442 Share Price $135.43 Est. Cost/Share $127.43 Unrealized @ Report Date +5.9%
HUM HUMANA INC 0.0%
Value $3.445M Shares 13,241 Share Price $260.17 Est. Cost/Share $266.49 Unrealized @ Report Date -2.7%
RNG RINGCENTRAL INC 0.0%
Value $3.436M Shares 121,243 Share Price $28.34 Est. Cost/Share $30.42 Unrealized @ Report Date -6.8%
MUSA MURPHY USA INC 0.0%
Value $3.417M Shares 8,800 Share Price $388.26 Est. Cost/Share $446.43 Unrealized @ Report Date -13.2%
COMP COMPASS INC 0.0%
Value $3.4M Shares 423,350 Share Price $8.03 Est. Cost/Share $7.83 Unrealized @ Report Date +2.6%
KVUE KENVUE INC 0.0%
Value $3.364M Shares 207,290 Share Price $16.23 Est. Cost/Share $21.33 Unrealized @ Report Date -24.9%
VTR VENTAS INC 0.0%
Value $3.352M Shares 47,892 Share Price $69.99 Est. Cost/Share $62.38 Unrealized @ Report Date +11.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.347M Shares 75,140 Share Price $44.55 Est. Cost/Share $40.67 Unrealized @ Report Date +8.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.337M Shares 23,677 Share Price $140.94 Est. Cost/Share $144.93 Unrealized @ Report Date -3.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.328M Shares 48,371 Share Price $68.81 Est. Cost/Share $48.33 Unrealized @ Report Date +42.2%
IRM IRON MTN INC DEL 0.0%
Value $3.327M Shares 32,634 Share Price $101.94 Est. Cost/Share $93.22 Unrealized @ Report Date +8.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.297M Shares 18,849 Share Price $174.92 Est. Cost/Share $165.14 Unrealized @ Report Date +5.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.293M Shares 134,086 Share Price $24.56 Est. Cost/Share $19.41 Unrealized @ Report Date +25.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.29M Shares 57,859 Share Price $56.87 Est. Cost/Share $53.93 Unrealized @ Report Date +5.0%
LEN LENNAR CORP 0.0%
Value $3.229M Shares 25,618 Share Price $126.04 Est. Cost/Share $123.13 Unrealized @ Report Date +1.9%
IT GARTNER INC 0.0%
Value $3.219M Shares 12,246 Share Price $262.87 Est. Cost/Share $472.61 Unrealized @ Report Date -44.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.207M Shares 55,670 Share Price $57.60 Est. Cost/Share $24.17 Unrealized @ Report Date +138.3%
DXCM DEXCOM INC 0.0%
Value $3.186M Shares 47,344 Share Price $67.29 Est. Cost/Share $81.53 Unrealized @ Report Date -17.5%
AYI ACUITY INC 0.0%
Value $3.163M Shares 9,183 Share Price $344.39 Est. Cost/Share $294.49 Unrealized @ Report Date +16.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.071M Shares 51,413 Share Price $59.74 Est. Cost/Share $46.80 Unrealized @ Report Date +26.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.071M Shares 43,228 Share Price $71.05 Est. Cost/Share $61.31 Unrealized @ Report Date +15.4%
HSY HERSHEY CO 0.0%
Value $3.052M Shares 16,319 Share Price $187.05 Est. Cost/Share $160.45 Unrealized @ Report Date +15.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.038M Shares 12,757 Share Price $238.17 Est. Cost/Share $232.01 Unrealized @ Report Date +2.2%
RKLB ROCKET LAB CORP 0.0%
Value $3.034M Shares 63,325 Share Price $47.91 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
GIS GENERAL MLS INC 0.0%
Value $3.029M Shares 60,081 Share Price $50.42 Est. Cost/Share $57.64 Unrealized @ Report Date -13.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.992M Shares 21,250 Share Price $140.78 Est. Cost/Share $179.04 Unrealized @ Report Date -21.5%
PTC PTC INC 0.0%
Value $2.99M Shares 14,730 Share Price $203.02 Est. Cost/Share $173.16 Unrealized @ Report Date +17.2%
BRO BROWN & BROWN INC 0.0%
Value $2.968M Shares 31,649 Share Price $93.79 Est. Cost/Share $110.39 Unrealized @ Report Date -15.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.965M Shares 8,913 Share Price $332.69 Est. Cost/Share $349.05 Unrealized @ Report Date -4.7%
PHM PULTE GROUP INC 0.0%
Value $2.962M Shares 22,421 Share Price $132.13 Est. Cost/Share $107.87 Unrealized @ Report Date +22.2%
WINA WINMARK CORP 0.0%
Value $2.956M Shares 5,939 Share Price $497.77 Est. Cost/Share $356.21 Unrealized @ Report Date +39.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.955M Shares 15,298 Share Price $193.17 Est. Cost/Share $208.82 Unrealized @ Report Date -8.4%
CMS CMS ENERGY CORP 0.0%
Value $2.945M Shares 40,194 Share Price $73.26 Est. Cost/Share $68.49 Unrealized @ Report Date +6.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.925M Shares 17,902 Share Price $163.40 Est. Cost/Share $137.00 Unrealized @ Report Date +19.3%
NTRS NORTHERN TR CORP 0.0%
Value $2.894M Shares 21,499 Share Price $134.60 Est. Cost/Share $103.31 Unrealized @ Report Date +29.5%
ATO ATMOS ENERGY CORP 0.0%
Value $2.893M Shares 16,945 Share Price $170.75 Est. Cost/Share $143.36 Unrealized @ Report Date +18.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.884M Shares 39,469 Share Price $73.08 Est. Cost/Share $72.06 Unrealized @ Report Date +1.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.878M Shares 109,134 Share Price $26.37 Est. Cost/Share $22.39 Unrealized @ Report Date +16.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.875M Shares 11,724 Share Price $245.25 Est. Cost/Share $208.51 Unrealized @ Report Date +17.6%
ES EVERSOURCE ENERGY 0.0%
Value $2.875M Shares 40,415 Share Price $71.14 Est. Cost/Share $57.47 Unrealized @ Report Date +22.4%
CNM CORE & MAIN INC 0.0%
Value $2.865M Shares 53,230 Share Price $53.83 Est. Cost/Share $51.82 Unrealized @ Report Date +3.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.854M Shares 109,999 Share Price $25.95 Est. Cost/Share $27.40 Unrealized @ Report Date -5.3%
VLTO VERALTO CORP 0.0%
Value $2.839M Shares 26,627 Share Price $106.61 Est. Cost/Share $99.37 Unrealized @ Report Date +7.1%
DOV DOVER CORP 0.0%
Value $2.829M Shares 16,956 Share Price $166.83 Est. Cost/Share $188.77 Unrealized @ Report Date -11.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.827M Shares 2,303 Share Price $1227.61 Est. Cost/Share $1276.69 Unrealized @ Report Date -3.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.815M Shares 162,991 Share Price $17.27 Est. Cost/Share $15.55 Unrealized @ Report Date +10.1%
WCC WESCO INTL INC 0.0%
Value $2.811M Shares 13,292 Share Price $211.50 Est. Cost/Share $179.38 Unrealized @ Report Date +17.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.8M Shares 4,778 Share Price $586.04 Est. Cost/Share $494.63 Unrealized @ Report Date +18.5%
GVA GRANITE CONSTR INC 0.0%
Value $2.794M Shares 25,485 Share Price $109.65 Est. Cost/Share $88.43 Unrealized @ Report Date +24.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.793M Shares 20,067 Share Price $139.19 Est. Cost/Share $129.09 Unrealized @ Report Date +7.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.783M Shares 73,966 Share Price $37.62 Est. Cost/Share $28.46 Unrealized @ Report Date +32.2%
TOST TOAST INC 0.0%
Value $2.755M Shares 75,470 Share Price $36.51 Est. Cost/Share $37.65 Unrealized @ Report Date -3.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.754M Shares 10,012 Share Price $275.11 Est. Cost/Share $355.46 Unrealized @ Report Date -22.6%
MDB MONGODB INC 0.0%
Value $2.73M Shares 8,795 Share Price $310.38 Est. Cost/Share $238.49 Unrealized @ Report Date +30.1%
CINF CINCINNATI FINL CORP 0.0%
Value $2.726M Shares 17,243 Share Price $158.10 Est. Cost/Share $137.80 Unrealized @ Report Date +14.1%
LH LABCORP HOLDINGS INC 0.0%
Value $2.724M Shares 9,490 Share Price $287.06 Est. Cost/Share $241.47 Unrealized @ Report Date +18.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.702M Shares 56,354 Share Price $47.94 Est. Cost/Share $38.58 Unrealized @ Report Date +24.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.692M Shares 50,648 Share Price $53.16 Est. Cost/Share $42.97 Unrealized @ Report Date +22.6%
HUBB HUBBELL INC 0.0%
Value $2.674M Shares 6,215 Share Price $430.31 Est. Cost/Share $381.82 Unrealized @ Report Date +12.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.671M Shares 13,666 Share Price $195.45 Est. Cost/Share $189.03 Unrealized @ Report Date +3.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.667M Shares 13,011 Share Price $204.98 Est. Cost/Share $208.27 Unrealized @ Report Date -1.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.629M Shares 130,558 Share Price $20.14 Est. Cost/Share $11.31 Unrealized @ Report Date +78.0%
PPG PPG INDS INC 0.0%
Value $2.616M Shares 24,891 Share Price $105.11 Est. Cost/Share $112.50 Unrealized @ Report Date -7.3%
VRSN VERISIGN INC 0.0%
Value $2.616M Shares 9,356 Share Price $279.57 Est. Cost/Share $225.24 Unrealized @ Report Date +23.7%
BLBD BLUE BIRD CORP 0.0%
Value $2.6M Shares 45,183 Share Price $57.55 Est. Cost/Share $43.21 Unrealized @ Report Date +33.2%
NTAP NETAPP INC 0.0%
Value $2.593M Shares 21,886 Share Price $118.46 Est. Cost/Share $108.37 Unrealized @ Report Date +8.3%
KELLANOVA 0.0%
Value $2.584M Shares 31,506 Share Price $82.02 Est. Cost/Share $80.02 Unrealized @ Report Date +1.8%
NI NISOURCE INC 0.0%
Value $2.576M Shares 59,483 Share Price $43.30 Est. Cost/Share $37.70 Unrealized @ Report Date +14.1%
HPQ HP INC 0.0%
Value $2.573M Shares 94,481 Share Price $27.23 Est. Cost/Share $30.26 Unrealized @ Report Date -11.1%
WRB BERKLEY W R CORP 0.0%
Value $2.562M Shares 33,433 Share Price $76.62 Est. Cost/Share $60.19 Unrealized @ Report Date +25.3%
NVR NVR INC 0.0%
Value $2.547M Shares 317 Share Price $8034.66 Est. Cost/Share $7594.89 Unrealized @ Report Date +5.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.524M Shares 24,593 Share Price $102.64 Est. Cost/Share $100.38 Unrealized @ Report Date +1.0%
RDDT REDDIT INC 0.0%
Value $2.517M Shares 10,943 Share Price $229.99 Est. Cost/Share $173.98 Unrealized @ Report Date +32.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.516M Shares 54,224 Share Price $46.40 Est. Cost/Share $52.49 Unrealized @ Report Date -12.7%
KHC KRAFT HEINZ CO 0.0%
Value $2.512M Shares 96,461 Share Price $26.04 Est. Cost/Share $28.26 Unrealized @ Report Date -9.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.498M Shares 24,175 Share Price $103.35 Est. Cost/Share $75.56 Unrealized @ Report Date +36.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.492M Shares 20,551 Share Price $121.25 Est. Cost/Share $145.49 Unrealized @ Report Date -16.7%
TW TRADEWEB MKTS INC 0.0%
Value $2.45M Shares 22,076 Share Price $110.98 Est. Cost/Share $133.07 Unrealized @ Report Date -16.6%
QRVO QORVO INC 0.0%
Value $2.442M Shares 26,811 Share Price $91.08 Est. Cost/Share $76.14 Unrealized @ Report Date +19.6%
IGV ISHARES TR 0.0%
Value $2.439M Shares 21,209 Share Price $115.01 Est. Cost/Share $110.69 Unrealized @ Report Date +3.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.439M Shares 12,798 Share Price $190.58 Est. Cost/Share $163.11 Unrealized @ Report Date +16.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.434M Shares 4,653 Share Price $523.16 Est. Cost/Share $591.71 Unrealized @ Report Date -11.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.43M Shares 27,725 Share Price $87.63 Est. Cost/Share $105.46 Unrealized @ Report Date -17.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.415M Shares 37,302 Share Price $64.73 Est. Cost/Share $67.50 Unrealized @ Report Date -5.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.413M Shares 12,674 Share Price $190.36 Est. Cost/Share $189.27 Unrealized @ Report Date -0.2%
HAL HALLIBURTON CO 0.0%
Value $2.393M Shares 97,260 Share Price $24.60 Est. Cost/Share $25.38 Unrealized @ Report Date -3.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.381M Shares 22,796 Share Price $104.45 Est. Cost/Share $90.01 Unrealized @ Report Date
TTD THE TRADE DESK INC 0.0%
Value $2.376M Shares 48,477 Share Price $49.01 Est. Cost/Share $89.81 Unrealized @ Report Date -45.4%
BLD TOPBUILD CORP 0.0%
Value $2.369M Shares 6,062 Share Price $390.86 Est. Cost/Share $362.06 Unrealized @ Report Date +8.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.361M Shares 12,210 Share Price $193.35 Est. Cost/Share $206.68 Unrealized @ Report Date -7.0%
DNOW DNOW INC 0.0%
Value $2.358M Shares 154,601 Share Price $15.25 Est. Cost/Share $15.14 Unrealized @ Report Date +0.8%
EVER EVERQUOTE INC 0.0%
Value $2.33M Shares 101,865 Share Price $22.87 Est. Cost/Share $23.50 Unrealized @ Report Date -2.7%
TRMB TRIMBLE INC 0.0%
Value $2.318M Shares 28,395 Share Price $81.65 Est. Cost/Share $71.31 Unrealized @ Report Date +14.5%
PODD INSULET CORP 0.0%
Value $2.314M Shares 7,496 Share Price $308.73 Est. Cost/Share $270.64 Unrealized @ Report Date +14.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.306M Shares 75,790 Share Price $30.43 Est. Cost/Share $23.92 Unrealized @ Report Date +27.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.298M Shares 5,323 Share Price $431.71 Est. Cost/Share $445.69 Unrealized @ Report Date -3.5%
TER TERADYNE INC 0.0%
Value $2.297M Shares 16,688 Share Price $137.64 Est. Cost/Share $111.28 Unrealized @ Report Date +23.6%
EIX EDISON INTL 0.0%
Value $2.293M Shares 41,476 Share Price $55.28 Est. Cost/Share $54.78 Unrealized @ Report Date -0.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.282M Shares 16,942 Share Price $134.67 Est. Cost/Share $177.50 Unrealized @ Report Date -24.7%
BIIB BIOGEN INC 0.0%
Value $2.276M Shares 16,246 Share Price $140.08 Est. Cost/Share $142.04 Unrealized @ Report Date -1.4%
FFIV F5 INC 0.0%
Value $2.267M Shares 7,013 Share Price $323.19 Est. Cost/Share $280.51 Unrealized @ Report Date +15.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.262M Shares 27,420 Share Price $82.50 Est. Cost/Share $79.57 Unrealized @ Report Date +3.7%
GPN GLOBAL PMTS INC 0.0%
Value $2.26M Shares 27,198 Share Price $83.08 Est. Cost/Share $103.45 Unrealized @ Report Date -19.9%
CDW CDW CORP 0.0%
Value $2.252M Shares 14,138 Share Price $159.28 Est. Cost/Share $178.73 Unrealized @ Report Date -11.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.248M Shares 35,793 Share Price $62.80 Est. Cost/Share $62.21 Unrealized @ Report Date +0.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.245M Shares 25,294 Share Price $88.76 Est. Cost/Share $82.53 Unrealized @ Report Date +7.6%
EL LAUDER ESTEE COS INC 0.0%
Value $2.234M Shares 25,349 Share Price $88.12 Est. Cost/Share $70.75 Unrealized @ Report Date +24.1%
TPR TAPESTRY INC 0.0%
Value $2.232M Shares 19,713 Share Price $113.22 Est. Cost/Share $104.00 Unrealized @ Report Date +8.5%
PEGA PEGASYSTEMS INC 0.0%
Value $2.227M Shares 38,732 Share Price $57.50 Est. Cost/Share $44.69 Unrealized @ Report Date +28.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.224M Shares 80,976 Share Price $27.46 Est. Cost/Share $21.10 Unrealized @ Report Date +30.1%
GPC GENUINE PARTS CO 0.0%
Value $2.221M Shares 16,025 Share Price $138.60 Est. Cost/Share $116.89 Unrealized @ Report Date +17.6%
MHK MOHAWK INDS INC 0.0%
Value $2.206M Shares 17,108 Share Price $128.92 Est. Cost/Share $119.22 Unrealized @ Report Date +8.1%
W WAYFAIR INC 0.0%
Value $2.182M Shares 24,422 Share Price $89.33 Est. Cost/Share $57.09 Unrealized @ Report Date +56.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.165M Shares 43,915 Share Price $49.31 Est. Cost/Share $50.33 Unrealized @ Report Date -2.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.159M Shares 26,037 Share Price $82.91 Est. Cost/Share $80.15 Unrealized @ Report Date +2.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.155M Shares 14,686 Share Price $146.77 Est. Cost/Share $139.38 Unrealized @ Report Date +5.3%
CPAY CORPAY INC 0.0%
Value $2.155M Shares 7,481 Share Price $288.06 Est. Cost/Share $359.17 Unrealized @ Report Date -19.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.145M Shares 8,178 Share Price $262.33 Est. Cost/Share $272.95 Unrealized @ Report Date -4.0%
ABCB AMERIS BANCORP 0.0%
Value $2.142M Shares 29,214 Share Price $73.31 Est. Cost/Share $61.64 Unrealized @ Report Date +18.6%
GGG GRACO INC 0.0%
Value $2.14M Shares 25,193 Share Price $84.96 Est. Cost/Share $83.56 Unrealized @ Report Date +1.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.13M Shares 15,273 Share Price $139.43 Est. Cost/Share $124.96 Unrealized @ Report Date +11.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.117M Shares 85,378 Share Price $24.79 Est. Cost/Share $28.48 Unrealized @ Report Date -13.8%
LYFT LYFT INC 0.0%
Value $2.114M Shares 96,046 Share Price $22.01 Est. Cost/Share $16.51 Unrealized @ Report Date +33.3%
PKG PACKAGING CORP AMER 0.0%
Value $2.113M Shares 9,695 Share Price $217.93 Est. Cost/Share $207.85 Unrealized @ Report Date +4.2%
DLTR DOLLAR TREE INC 0.0%
Value $2.108M Shares 22,337 Share Price $94.37 Est. Cost/Share $72.96 Unrealized @ Report Date +29.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.101M Shares 21,334 Share Price $98.50 Est. Cost/Share $105.82 Unrealized @ Report Date -7.2%
AX AXOS FINANCIAL INC 0.0%
Value $2.091M Shares 24,696 Share Price $84.65 Est. Cost/Share $68.95 Unrealized @ Report Date +22.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.072M Shares 47,974 Share Price $43.18 Est. Cost/Share $20.53 Unrealized @ Report Date +110.3%
HEI HEICO CORP NEW 0.0%
Value $2.058M Shares 6,375 Share Price $322.82 Est. Cost/Share $252.25 Unrealized @ Report Date +28.0%
BURL BURLINGTON STORES INC 0.0%
Value $2.046M Shares 8,039 Share Price $254.50 Est. Cost/Share $259.14 Unrealized @ Report Date -1.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.043M Shares 11,484 Share Price $177.93 Est. Cost/Share $366.85 Unrealized @ Report Date -51.5%
GDDY GODADDY INC 0.0%
Value $2.036M Shares 14,878 Share Price $136.83 Est. Cost/Share $191.07 Unrealized @ Report Date -28.4%
SNA SNAP ON INC 0.0%
Value $2.035M Shares 5,872 Share Price $346.53 Est. Cost/Share $330.54 Unrealized @ Report Date +4.1%
J JACOBS SOLUTIONS INC 0.0%
Value $2.033M Shares 13,568 Share Price $149.86 Est. Cost/Share $122.56 Unrealized @ Report Date +22.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.03M Shares 4,842 Share Price $419.21 Est. Cost/Share $338.94 Unrealized @ Report Date +23.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.006M Shares 37,294 Share Price $53.79 Est. Cost/Share $43.38 Unrealized @ Report Date +23.5%
L LOEWS CORP 0.0%
Value $2.005M Shares 19,969 Share Price $100.39 Est. Cost/Share $85.41 Unrealized @ Report Date +17.5%
BCPC BALCHEM CORP 0.0%
Value $1.991M Shares 13,268 Share Price $150.06 Est. Cost/Share $162.62 Unrealized @ Report Date -8.3%
KEY KEYCORP 0.0%
Value $1.983M Shares 106,077 Share Price $18.69 Est. Cost/Share $16.17 Unrealized @ Report Date +14.3%
CHE CHEMED CORP NEW 0.0%
Value $1.98M Shares 4,422 Share Price $447.74 Est. Cost/Share $566.05 Unrealized @ Report Date -21.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.973M Shares 8,034 Share Price $245.54 Est. Cost/Share $207.26 Unrealized @ Report Date +18.3%
WAT WATERS CORP 0.0%
Value $1.972M Shares 6,577 Share Price $299.81 Est. Cost/Share $383.59 Unrealized @ Report Date -21.8%
PINS PINTEREST INC 0.0%
Value $1.963M Shares 61,017 Share Price $32.17 Est. Cost/Share $33.88 Unrealized @ Report Date -5.0%
ACM AECOM 0.0%
Value $1.942M Shares 14,883 Share Price $130.47 Est. Cost/Share $100.41 Unrealized @ Report Date +29.3%
ATI ATI INC 0.0%
Value $1.917M Shares 23,566 Share Price $81.34 Est. Cost/Share $62.24 Unrealized @ Report Date +30.7%
FOXA FOX CORP 0.0%
Value $1.908M Shares 30,262 Share Price $63.06 Est. Cost/Share $52.82 Unrealized @ Report Date +19.4%
ESS ESSEX PPTY TR INC 0.0%
Value $1.901M Shares 7,101 Share Price $267.66 Est. Cost/Share $281.10 Unrealized @ Report Date -5.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.895M Shares 50,674 Share Price $37.40 Est. Cost/Share $41.24 Unrealized @ Report Date -9.3%
CNC CENTENE CORP DEL 0.0%
Value $1.886M Shares 52,845 Share Price $35.68 Est. Cost/Share $60.43 Unrealized @ Report Date -41.0%
KEX KIRBY CORP 0.0%
Value $1.867M Shares 22,374 Share Price $83.45 Est. Cost/Share $101.86 Unrealized @ Report Date -18.1%
MKC MCCORMICK & CO INC 0.0%
Value $1.867M Shares 27,901 Share Price $66.91 Est. Cost/Share $76.18 Unrealized @ Report Date -13.4%
TRU TRANSUNION 0.0%
Value $1.865M Shares 22,255 Share Price $83.78 Est. Cost/Share $90.43 Unrealized @ Report Date -7.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.864M Shares 1,042 Share Price $1789.16 Est. Cost/Share $2029.02 Unrealized @ Report Date -11.9%
MYRG MYR GROUP INC DEL 0.0%
Value $1.864M Shares 8,961 Share Price $208.03 Est. Cost/Share $181.97 Unrealized @ Report Date +14.3%
LII LENNOX INTL INC 0.0%
Value $1.863M Shares 3,519 Share Price $529.36 Est. Cost/Share $597.23 Unrealized @ Report Date -11.6%
FTV FORTIVE CORP 0.0%
Value $1.861M Shares 37,988 Share Price $48.99 Est. Cost/Share $58.34 Unrealized @ Report Date -16.1%
INVH INVITATION HOMES INC 0.0%
Value $1.845M Shares 62,899 Share Price $29.33 Est. Cost/Share $31.15 Unrealized @ Report Date -6.9%
ROL ROLLINS INC 0.0%
Value $1.835M Shares 31,231 Share Price $58.74 Est. Cost/Share $49.68 Unrealized @ Report Date +17.9%
SUI SUN CMNTYS INC 0.0%
Value $1.832M Shares 14,198 Share Price $129.00 Est. Cost/Share $128.65 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $1.816M Shares 7,828 Share Price $232.01 Est. Cost/Share $314.89 Unrealized @ Report Date -26.3%
KN KNOWLES CORP 0.0%
Value $1.816M Shares 77,899 Share Price $23.31 Est. Cost/Share $17.54 Unrealized @ Report Date +32.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.808M Shares 14,745 Share Price $122.59 Est. Cost/Share $113.71 Unrealized @ Report Date +7.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.806M Shares 12,925 Share Price $139.73 Est. Cost/Share $153.19 Unrealized @ Report Date -9.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.793M Shares 21,998 Share Price $81.53 Est. Cost/Share $80.03 Unrealized @ Report Date +0.9%
LZ LEGALZOOM COM INC 0.0%
Value $1.793M Shares 172,745 Share Price $10.38 Est. Cost/Share $8.85 Unrealized @ Report Date +17.3%
EAT BRINKER INTL INC 0.0%
Value $1.792M Shares 14,148 Share Price $126.68 Est. Cost/Share $155.52 Unrealized @ Report Date -18.5%
DOW DOW INC 0.0%
Value $1.79M Shares 78,076 Share Price $22.93 Est. Cost/Share $35.16 Unrealized @ Report Date -35.7%
HOLX HOLOGIC INC 0.0%
Value $1.778M Shares 26,340 Share Price $67.49 Est. Cost/Share $66.26 Unrealized @ Report Date +1.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.767M Shares 29,210 Share Price $60.49 * Est. Cost/Share $56.02 Unrealized @ Report Date +3.1%
MAS MASCO CORP 0.0%
Value $1.767M Shares 25,096 Share Price $70.39 Est. Cost/Share $72.78 Unrealized @ Report Date -3.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.756M Shares 34,589 Share Price $50.78 Est. Cost/Share $51.33 Unrealized @ Report Date -1.7%
BMI BADGER METER INC 0.0%
Value $1.754M Shares 9,824 Share Price $178.58 Est. Cost/Share $208.40 Unrealized @ Report Date -14.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.751M Shares 13,228 Share Price $132.40 Est. Cost/Share $99.00 Unrealized @ Report Date +33.2%
WPC WP CAREY INC 0.0%
Value $1.739M Shares 25,737 Share Price $67.57 Est. Cost/Share $63.06 Unrealized @ Report Date
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.736M Shares 28,209 Share Price $61.54 Est. Cost/Share $80.28 Unrealized @ Report Date -23.8%
TSN TYSON FOODS INC 0.0%
Value $1.712M Shares 31,534 Share Price $54.30 Est. Cost/Share $56.64 Unrealized @ Report Date -5.0%
BBY BEST BUY INC 0.0%
Value $1.712M Shares 22,635 Share Price $75.62 Est. Cost/Share $78.31 Unrealized @ Report Date -4.7%
KIM KIMCO RLTY CORP 0.0%
Value $1.706M Shares 78,056 Share Price $21.85 Est. Cost/Share $20.82 Unrealized @ Report Date +3.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.702M Shares 151,405 Share Price $11.24 Est. Cost/Share $12.32 Unrealized @ Report Date -8.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.674M Shares 29,506 Share Price $56.72 Est. Cost/Share $39.06 Unrealized @ Report Date +45.2%
RPM RPM INTL INC 0.0%
Value $1.671M Shares 14,172 Share Price $117.88 Est. Cost/Share $120.75 Unrealized @ Report Date -2.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.67M Shares 16,477 Share Price $101.37 Est. Cost/Share $157.95 Unrealized @ Report Date -35.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.665M Shares 113,590 Share Price $14.66 Est. Cost/Share $18.84 Unrealized @ Report Date -22.2%
GEN GEN DIGITAL INC 0.0%
Value $1.663M Shares 58,576 Share Price $28.39 Est. Cost/Share $26.99 Unrealized @ Report Date +4.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.658M Shares 5,580 Share Price $297.16 Est. Cost/Share $340.20 Unrealized @ Report Date -12.7%
RS RELIANCE INC 0.0%
Value $1.648M Shares 5,868 Share Price $280.83 Est. Cost/Share $286.79 Unrealized @ Report Date -2.1%
OKTA OKTA INC 0.0%
Value $1.644M Shares 17,930 Share Price $91.70 Est. Cost/Share $97.67 Unrealized @ Report Date -6.1%
REG REGENCY CTRS CORP 0.0%
Value $1.638M Shares 22,472 Share Price $72.90 Est. Cost/Share $70.01 Unrealized @ Report Date +3.0%
ILMN ILLUMINA INC 0.0%
Value $1.638M Shares 17,245 Share Price $94.97 Est. Cost/Share $108.24 Unrealized @ Report Date -12.3%
CLX CLOROX CO DEL 0.0%
Value $1.622M Shares 13,151 Share Price $123.30 Est. Cost/Share $147.74 Unrealized @ Report Date -17.4%
CSL CARLISLE COS INC 0.0%
Value $1.621M Shares 4,929 Share Price $328.96 Est. Cost/Share $353.77 Unrealized @ Report Date -7.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.617M Shares 11,518 Share Price $140.38 Est. Cost/Share $125.75 Unrealized @ Report Date +11.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.615M Shares 5,781 Share Price $279.28 Est. Cost/Share $214.73 Unrealized @ Report Date +30.1%
CG CARLYLE GROUP INC 0.0%
Value $1.614M Shares 25,738 Share Price $62.70 Est. Cost/Share $48.12 Unrealized @ Report Date +28.6%
RPAY REPAY HLDGS CORP 0.0%
Value $1.603M Shares 306,456 Share Price $5.23 Est. Cost/Share $6.07 Unrealized @ Report Date -13.8%
WSO WATSCO INC 0.0%
Value $1.593M Shares 3,939 Share Price $404.30 Est. Cost/Share $492.54 Unrealized @ Report Date -17.9%
HEI/A HEICO CORP NEW 0.0%
Value $1.592M Shares 6,264 Share Price $254.09 Est. Cost/Share $193.59 Unrealized @ Report Date +31.2%
ADT ADT INC DEL 0.0%
Value $1.582M Shares 181,593 Share Price $8.71 Est. Cost/Share $7.36 Unrealized @ Report Date +17.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.574M Shares 9,708 Share Price $162.17 Est. Cost/Share $179.85 Unrealized @ Report Date -10.3%
EXEL EXELIXIS INC 0.0%
Value $1.569M Shares 37,981 Share Price $41.30 Est. Cost/Share $37.59 Unrealized @ Report Date +9.9%
ETSY ETSY INC 0.0%
Value $1.566M Shares 23,583 Share Price $66.39 Est. Cost/Share $49.83 Unrealized @ Report Date +33.2%
TWLO TWILIO INC 0.0%
Value $1.562M Shares 15,607 Share Price $100.09 Est. Cost/Share $118.50 Unrealized @ Report Date -15.5%
CF CF INDS HLDGS INC 0.0%
Value $1.561M Shares 17,402 Share Price $89.70 Est. Cost/Share $82.15 Unrealized @ Report Date +8.5%
INCY INCYTE CORP 0.0%
Value $1.548M Shares 18,252 Share Price $84.81 Est. Cost/Share $69.73 Unrealized @ Report Date +21.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.547M Shares 18,568 Share Price $83.34 Est. Cost/Share $90.24 Unrealized @ Report Date -9.0%
COO COOPER COS INC 0.0%
Value $1.545M Shares 22,530 Share Price $68.56 Est. Cost/Share $88.27 Unrealized @ Report Date -22.3%
VIRT VIRTU FINL INC 0.0%
Value $1.545M Shares 43,511 Share Price $35.50 Est. Cost/Share $37.20 Unrealized @ Report Date -4.6%
DT DYNATRACE INC 0.0%
Value $1.537M Shares 31,730 Share Price $48.45 Est. Cost/Share $54.70 Unrealized @ Report Date -11.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.534M Shares 80,127 Share Price $19.15 Est. Cost/Share $18.89 Unrealized @ Report Date -0.4%
DOCU DOCUSIGN INC 0.0%
Value $1.521M Shares 21,100 Share Price $72.09 Est. Cost/Share $87.59 Unrealized @ Report Date -17.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.516M Shares 24,399 Share Price $62.12 Est. Cost/Share $64.70 Unrealized @ Report Date -4.3%
SNDK SANDISK CORP 0.0%
Value $1.515M Shares 13,506 Share Price $112.20 Est. Cost/Share $46.78 Unrealized @ Report Date +139.8%
BALL BALL CORP 0.0%
Value $1.482M Shares 29,388 Share Price $50.42 Est. Cost/Share $51.75 Unrealized @ Report Date -3.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.465M Shares 17,833 Share Price $82.17 Est. Cost/Share $73.12 Unrealized @ Report Date +12.4%
Z ZILLOW GROUP INC 0.0%
Value $1.463M Shares 18,986 Share Price $77.05 Est. Cost/Share $75.64 Unrealized @ Report Date +1.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.458M Shares 6,561 Share Price $222.22 Est. Cost/Share $214.59 Unrealized @ Report Date +3.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.456M Shares 15,615 Share Price $93.25 Est. Cost/Share $102.97 Unrealized @ Report Date -9.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.451M Shares 32,947 Share Price $44.03 Est. Cost/Share $48.11 Unrealized @ Report Date -8.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.447M Shares 13,883 Share Price $104.20 Est. Cost/Share $58.74 Unrealized @ Report Date +77.4%
NDSN NORDSON CORP 0.0%
Value $1.44M Shares 6,344 Share Price $226.95 Est. Cost/Share $207.71 Unrealized @ Report Date +8.9%
OC OWENS CORNING NEW 0.0%
Value $1.44M Shares 10,177 Share Price $141.46 Est. Cost/Share $163.05 Unrealized @ Report Date -13.2%
LNWO LIGHT & WONDER INC 0.0%
Value $1.437M Shares 17,122 Share Price $83.94 Est. Cost/Share $96.29 Unrealized @ Report Date -12.8%
IEX IDEX CORP 0.0%
Value $1.412M Shares 8,678 Share Price $162.76 Est. Cost/Share $196.61 Unrealized @ Report Date -17.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.403M Shares 30,103 Share Price $46.61 Est. Cost/Share $50.90 Unrealized @ Report Date
UDMY UDEMY INC 0.0%
Value $1.398M Shares 199,422 Share Price $7.01 Est. Cost/Share $8.09 Unrealized @ Report Date -13.4%
POOL POOL CORP 0.0%
Value $1.386M Shares 4,471 Share Price $310.07 Est. Cost/Share $331.00 Unrealized @ Report Date -6.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.372M Shares 13,722 Share Price $99.95 Est. Cost/Share $117.32 Unrealized @ Report Date -16.0%
ENTG ENTEGRIS INC 0.0%
Value $1.36M Shares 14,712 Share Price $92.46 Est. Cost/Share $100.41 Unrealized @ Report Date -8.1%
CCK CROWN HLDGS INC 0.0%
Value $1.346M Shares 13,938 Share Price $96.59 Est. Cost/Share $87.04 Unrealized @ Report Date +10.7%
UDR UDR INC 0.0%
Value $1.343M Shares 36,048 Share Price $37.26 Est. Cost/Share $41.32 Unrealized @ Report Date -10.9%
APG API GROUP CORP 0.0%
Value $1.324M Shares 38,509 Share Price $34.37 Est. Cost/Share $28.33 Unrealized @ Report Date +21.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.316M Shares 65,131 Share Price $20.21 Est. Cost/Share $20.17 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.312M Shares 15,791 Share Price $83.11 Est. Cost/Share $61.15 Unrealized @ Report Date +35.9%
TNC TENNANT CO 0.0%
Value $1.307M Shares 16,128 Share Price $81.06 Est. Cost/Share $83.41 Unrealized @ Report Date -3.2%
BAX BAXTER INTL INC 0.0%
Value $1.306M Shares 57,351 Share Price $22.77 Est. Cost/Share $32.03 Unrealized @ Report Date -28.9%
CPT CAMDEN PPTY TR 0.0%
Value $1.305M Shares 12,226 Share Price $106.78 Est. Cost/Share $113.15 Unrealized @ Report Date -6.6%
NWSA NEWS CORP NEW 0.0%
Value $1.304M Shares 42,470 Share Price $30.71 Est. Cost/Share $27.97 Unrealized @ Report Date +9.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.299M Shares 21,394 Share Price $60.70 Est. Cost/Share $66.29 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $1.294M Shares 70,911 Share Price $18.25 Est. Cost/Share $19.39 Unrealized @ Report Date -5.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1.289M Shares 4,498 Share Price $286.49 Est. Cost/Share $442.81 Unrealized @ Report Date -35.6%
SJM SMUCKER J M CO 0.0%
Value $1.285M Shares 11,828 Share Price $108.60 Est. Cost/Share $104.39 Unrealized @ Report Date +3.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.278M Shares 7,212 Share Price $177.14 Est. Cost/Share $124.08 Unrealized @ Report Date +42.8%
TPH TRI POINTE HOMES INC 0.0%
Value $1.275M Shares 37,540 Share Price $33.97 Est. Cost/Share $33.49 Unrealized @ Report Date +1.4%
BXC BLUELINX HLDGS INC 0.0%
Value $1.274M Shares 17,439 Share Price $73.08 Est. Cost/Share $92.88 Unrealized @ Report Date -21.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.27M Shares 9,466 Share Price $134.17 Est. Cost/Share $161.27 Unrealized @ Report Date -17.0%
ALIT ALIGHT INC 0.0%
Value $1.265M Shares 388,079 Share Price $3.26 Est. Cost/Share $5.91 Unrealized @ Report Date -45.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.261M Shares 8,467 Share Price $148.93 Est. Cost/Share $172.66 Unrealized @ Report Date -14.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.261M Shares 13,305 Share Price $94.77 Est. Cost/Share $102.56 Unrealized @ Report Date -7.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.259M Shares 85,774 Share Price $14.68 Est. Cost/Share $12.58 Unrealized @ Report Date +16.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.245M Shares 5,980 Share Price $208.14 Est. Cost/Share $210.82 Unrealized @ Report Date -1.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.244M Shares 31,186 Share Price $39.90 Est. Cost/Share $36.73 Unrealized @ Report Date +8.6%
RVTY REVVITY INC 0.0%
Value $1.243M Shares 14,178 Share Price $87.65 Est. Cost/Share $113.26 Unrealized @ Report Date -22.7%
BXP BXP INC 0.0%
Value $1.238M Shares 16,652 Share Price $74.34 Est. Cost/Share $66.83 Unrealized @ Report Date +10.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.236M Shares 23,535 Share Price $52.53 Est. Cost/Share $55.43 Unrealized @ Report Date -5.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.234M Shares 123,267 Share Price $10.01 Est. Cost/Share $8.72 Unrealized @ Report Date +14.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.227M Shares 16,191 Share Price $75.76 Est. Cost/Share $88.46 Unrealized @ Report Date -14.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.227M Shares 8,417 Share Price $145.72 * Est. Cost/Share $120.81 Unrealized @ Report Date +16.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.226M Shares 22,635 Share Price $54.16 Est. Cost/Share $66.49 Unrealized @ Report Date -18.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.224M Shares 32,274 Share Price $37.92 Est. Cost/Share $39.52 Unrealized @ Report Date -4.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.223M Shares 36,793 Share Price $33.25 Est. Cost/Share $37.66 Unrealized @ Report Date
MTRN MATERION CORP 0.0%
Value $1.219M Shares 10,094 Share Price $120.81 Est. Cost/Share $95.96 Unrealized @ Report Date +25.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.215M Shares 396,914 Share Price $3.06 Est. Cost/Share $3.72 Unrealized @ Report Date -17.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.202M Shares 33,232 Share Price $36.18 Est. Cost/Share $39.07 Unrealized @ Report Date -7.4%
SOLV SOLVENTUM CORP 0.0%
Value $1.199M Shares 16,419 Share Price $73.00 Est. Cost/Share $74.13 Unrealized @ Report Date -1.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.191M Shares 2,317 Share Price $514.16 Est. Cost/Share $336.38 Unrealized @ Report Date +52.9%
COCO VITA COCO CO INC 0.0%
Value $1.189M Shares 27,998 Share Price $42.47 Est. Cost/Share $35.67 Unrealized @ Report Date +19.1%
IAC IAC INC 0.0%
Value $1.181M Shares 34,663 Share Price $34.07 Est. Cost/Share $37.12 Unrealized @ Report Date -8.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.173M Shares 6,130 Share Price $191.36 Est. Cost/Share $302.22 Unrealized @ Report Date -36.7%
AOS SMITH A O CORP 0.0%
Value $1.17M Shares 15,942 Share Price $73.41 Est. Cost/Share $65.49 Unrealized @ Report Date +11.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.151M Shares 107,647 Share Price $10.69 Est. Cost/Share $10.50 Unrealized @ Report Date
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.149M Shares 8,369 Share Price $137.33 Est. Cost/Share $103.55 Unrealized @ Report Date +32.6%
XPO XPO INC 0.0%
Value $1.144M Shares 8,847 Share Price $129.27 Est. Cost/Share $127.10 Unrealized @ Report Date +1.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.129M Shares 5,877 Share Price $192.13 Est. Cost/Share $207.27 Unrealized @ Report Date -7.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.127M Shares 1,993 Share Price $565.32 Est. Cost/Share $408.03 Unrealized @ Report Date +38.3%
IOT SAMSARA INC 0.0%
Value $1.106M Shares 29,684 Share Price $37.25 Est. Cost/Share $45.65 Unrealized @ Report Date -18.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.088M Shares 19,892 Share Price $54.71 Est. Cost/Share $49.96 Unrealized @ Report Date +9.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.086M Shares 1,316 Share Price $825.18 Est. Cost/Share $597.46 Unrealized @ Report Date +38.0%
THE ODP CORP 0.0%
Value $1.072M Shares 38,489 Share Price $27.85 Est. Cost/Share $14.33 Unrealized @ Report Date
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.07M Shares 20,809 Share Price $51.43 Est. Cost/Share $55.37 Unrealized @ Report Date -7.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.054M Shares 10,525 Share Price $100.16 Est. Cost/Share $96.41 Unrealized @ Report Date +3.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.05M Shares 1,808 Share Price $580.73 Est. Cost/Share $502.70 Unrealized @ Report Date +15.5%
ALAB ASTERA LABS INC 0.0%
Value $1.045M Shares 5,338 Share Price $195.80 Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
GFF GRIFFON CORP 0.0%
Value $1.044M Shares 13,710 Share Price $76.15 Est. Cost/Share $74.47 Unrealized @ Report Date +2.0%
PJT PJT PARTNERS INC 0.0%
Value $1.029M Shares 5,792 Share Price $177.73 Est. Cost/Share $144.72 Unrealized @ Report Date +22.6%
DUOL DUOLINGO INC 0.0%
Value $1.009M Shares 3,135 Share Price $321.84 Est. Cost/Share $342.01 Unrealized @ Report Date -5.9%
TILE INTERFACE INC 0.0%
Value $1.001M Shares 34,588 Share Price $28.94 Est. Cost/Share $21.80 Unrealized @ Report Date +32.7%
PLNT PLANET FITNESS INC 0.0%
Value $989K Shares 9,525 Share Price $103.80 Est. Cost/Share $100.65 Unrealized @ Report Date +3.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $984K Shares 7,859 Share Price $125.22 Est. Cost/Share $196.30 Unrealized @ Report Date -36.2%
CNNE CANNAE HLDGS INC 0.0%
Value $983K Shares 53,710 Share Price $18.31 Est. Cost/Share $19.45 Unrealized @ Report Date -6.7%
QCRH QCR HOLDINGS INC 0.0%
Value $983K Shares 13,001 Share Price $75.64 Est. Cost/Share $72.52 Unrealized @ Report Date +4.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $959K Shares 29,914 Share Price $32.05 Est. Cost/Share $31.34 Unrealized @ Report Date +1.5%
NMIH NMI HLDGS INC 0.0%
Value $955K Shares 24,898 Share Price $38.34 Est. Cost/Share $36.69 Unrealized @ Report Date +4.5%
KELYA KELLY SVCS INC 0.0%
Value $943K Shares 71,850 Share Price $13.12 Est. Cost/Share $13.34 Unrealized @ Report Date -2.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $931K Shares 16,411 Share Price $56.75 Est. Cost/Share $58.63 Unrealized @ Report Date -3.5%
MASI MASIMO CORP 0.0%
Value $931K Shares 6,308 Share Price $147.55 Est. Cost/Share $151.39 Unrealized @ Report Date -2.5%
CNK CINEMARK HLDGS INC 0.0%
Value $928K Shares 33,103 Share Price $28.02 Est. Cost/Share $27.48 Unrealized @ Report Date +1.6%
BIO BIO RAD LABS INC 0.0%
Value $924K Shares 3,296 Share Price $280.39 Est. Cost/Share $272.13 Unrealized @ Report Date +3.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $915K Shares 20,223 Share Price $45.25 Est. Cost/Share $54.89 Unrealized @ Report Date -18.4%
PEN PENUMBRA INC 0.0%
Value $912K Shares 3,600 Share Price $253.32 Est. Cost/Share $269.16 Unrealized @ Report Date -5.9%
BSY BENTLEY SYS INC 0.0%
Value $894K Shares 17,366 Share Price $51.48 Est. Cost/Share $45.72 Unrealized @ Report Date +12.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $893K Shares 4,781 Share Price $186.78 Est. Cost/Share $186.78 Unrealized @ Report Date
NRDS NERDWALLET INC 0.0%
Value $893K Shares 82,986 Share Price $10.76 Est. Cost/Share $11.00 Unrealized @ Report Date -2.2%
MHO M/I HOMES INC 0.0%
Value $879K Shares 6,088 Share Price $144.44 Est. Cost/Share $135.28 Unrealized @ Report Date +6.8%
CDE COEUR MNG INC 0.0%
Value $877K Shares 46,761 Share Price $18.76 Est. Cost/Share $6.17 Unrealized @ Report Date +204.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $877K Shares 8,062 Share Price $108.80 Est. Cost/Share $151.32 Unrealized @ Report Date -28.1%
AVNS AVANOS MED INC 0.0%
Value $876K Shares 75,742 Share Price $11.56 Est. Cost/Share $11.98 Unrealized @ Report Date -3.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $862K Shares 30,900 Share Price $27.91 Est. Cost/Share $26.51 Unrealized @ Report Date +5.3%
SNAP SNAP INC 0.0%
Value $862K Shares 111,765 Share Price $7.71 Est. Cost/Share $10.43 Unrealized @ Report Date -26.0%
INOD INNODATA INC 0.0%
Value $857K Shares 11,121 Share Price $77.07 Est. Cost/Share $50.51 Unrealized @ Report Date +52.6%
ERIE ERIE INDTY CO 0.0%
Value $854K Shares 2,685 Share Price $318.16 Est. Cost/Share $403.24 Unrealized @ Report Date -21.4%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $852K Shares 83,815 Share Price $10.17 Est. Cost/Share $8.12 Unrealized @ Report Date
UAL UNITED AIRLS HLDGS INC 0.0%
Value $851K Shares 8,815 Share Price $96.50 Est. Cost/Share $79.18 Unrealized @ Report Date +21.9%
CHEF CHEFS WHSE INC 0.0%
Value $846K Shares 14,508 Share Price $58.33 Est. Cost/Share $60.05 Unrealized @ Report Date -2.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $845K Shares 18,744 Share Price $45.09 Est. Cost/Share $38.04 Unrealized @ Report Date +18.3%
CFLT CONFLUENT INC 0.0%
Value $839K Shares 42,361 Share Price $19.80 Est. Cost/Share $20.91 Unrealized @ Report Date -5.3%
ARMK ARAMARK 0.0%
Value $833K Shares 21,704 Share Price $38.40 Est. Cost/Share $36.37 Unrealized @ Report Date +4.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $831K Shares 9,463 Share Price $87.81 Est. Cost/Share $101.39 Unrealized @ Report Date -13.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $828K Shares 48,862 Share Price $16.95 Est. Cost/Share $11.73 Unrealized @ Report Date +44.5%
TDOC TELADOC HEALTH INC 0.0%
Value $820K Shares 106,111 Share Price $7.73 Est. Cost/Share $7.80 Unrealized @ Report Date -1.0%
HRL HORMEL FOODS CORP 0.0%
Value $804K Shares 32,496 Share Price $24.74 Est. Cost/Share $28.76 Unrealized @ Report Date -15.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $803K Shares 10,796 Share Price $74.42 Est. Cost/Share $103.25 Unrealized @ Report Date -27.9%
TDC TERADATA CORP DEL 0.0%
Value $792K Shares 36,816 Share Price $21.51 Est. Cost/Share $27.05 Unrealized @ Report Date -20.5%
SONO SONOS INC 0.0%
Value $784K Shares 49,608 Share Price $15.80 Est. Cost/Share $13.13 Unrealized @ Report Date +20.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $757K Shares 52,034 Share Price $14.54 Est. Cost/Share $13.92 Unrealized @ Report Date +4.5%
ACI ALBERTSONS COS INC 0.0%
Value $756K Shares 43,163 Share Price $17.51 Est. Cost/Share $20.13 Unrealized @ Report Date -14.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $755K Shares 8,820 Share Price $85.55 Est. Cost/Share $88.98 Unrealized @ Report Date -3.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $748K Shares 29,317 Share Price $25.52 Est. Cost/Share $24.51 Unrealized @ Report Date +3.6%
ALG ALAMO GROUP INC 0.0%
Value $746K Shares 3,909 Share Price $190.90 Est. Cost/Share $182.41 Unrealized @ Report Date +4.3%
WTFC WINTRUST FINL CORP 0.0%
Value $736K Shares 5,560 Share Price $132.44 Est. Cost/Share $123.58 Unrealized @ Report Date +7.2%
MDXG MIMEDX GROUP INC 0.0%
Value $728K Shares 104,354 Share Price $6.98 Est. Cost/Share $8.23 Unrealized @ Report Date -15.1%
CNXN PC CONNECTION INC 0.0%
Value $728K Shares 11,742 Share Price $61.99 Est. Cost/Share $65.63 Unrealized @ Report Date -6.1%
DVA DAVITA INC 0.0%
Value $719K Shares 5,410 Share Price $132.87 Est. Cost/Share $154.76 Unrealized @ Report Date -14.1%
REV GROUP INC 0.0%
Value $715K Shares 12,618 Share Price $56.67 Est. Cost/Share $53.85 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $703K Shares 15,670 Share Price $44.87 Est. Cost/Share $59.71 Unrealized @ Report Date -24.9%
H HYATT HOTELS CORP 0.0%
Value $701K Shares 4,937 Share Price $141.93 Est. Cost/Share $143.36 Unrealized @ Report Date -1.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $689K Shares 8,906 Share Price $77.32 Est. Cost/Share $112.24 Unrealized @ Report Date -31.3%
MAT MATTEL INC 0.0%
Value $688K Shares 40,877 Share Price $16.83 Est. Cost/Share $19.22 Unrealized @ Report Date -12.4%
IDT IDT CORP 0.0%
Value $667K Shares 12,759 Share Price $52.31 Est. Cost/Share $48.47 Unrealized @ Report Date +7.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $663K Shares 126,583 Share Price $5.24 Est. Cost/Share $8.15 Unrealized @ Report Date -35.7%
IONQ IONQ INC 0.0%
Value $663K Shares 10,780 Share Price $61.50 Est. Cost/Share $42.68 Unrealized @ Report Date +44.1%
PLUS EPLUS INC 0.0%
Value $661K Shares 9,306 Share Price $71.01 Est. Cost/Share $70.65 Unrealized @ Report Date +0.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $653K Shares 4,247 Share Price $153.65 Est. Cost/Share $162.72 Unrealized @ Report Date -6.2%
COKE COCA COLA CONS INC 0.0%
Value $648K Shares 5,533 Share Price $117.16 Est. Cost/Share $119.18 Unrealized @ Report Date -2.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $627K Shares 12,327 Share Price $50.90 Est. Cost/Share $61.48 Unrealized @ Report Date -17.2%
INTA INTAPP INC 0.0%
Value $627K Shares 15,331 Share Price $40.90 Est. Cost/Share $52.21 Unrealized @ Report Date -21.7%
RL RALPH LAUREN CORP 0.0%
Value $616K Shares 1,965 Share Price $313.56 Est. Cost/Share $296.30 Unrealized @ Report Date +5.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $611K Shares 44,794 Share Price $13.63 Est. Cost/Share $19.42 Unrealized @ Report Date -29.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $600K Shares 2,899 Share Price $206.91 Est. Cost/Share $211.90 Unrealized @ Report Date -2.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $599K Shares 65,267 Share Price $9.18 Est. Cost/Share $8.40 Unrealized @ Report Date +9.3%
TBBK BANCORP INC DEL 0.0%
Value $596K Shares 7,958 Share Price $74.89 Est. Cost/Share $55.52 Unrealized @ Report Date +34.9%
FOX FOX CORP 0.0%
Value $596K Shares 10,398 Share Price $57.29 Est. Cost/Share $49.21 Unrealized @ Report Date +16.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $591K Shares 3,630 Share Price $162.71 Est. Cost/Share $124.70 Unrealized @ Report Date +30.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $579K Shares 21,443 Share Price $27.02 Est. Cost/Share $27.09 Unrealized @ Report Date -0.2%
PRLB PROTO LABS INC 0.0%
Value $577K Shares 11,532 Share Price $50.03 Est. Cost/Share $42.99 Unrealized @ Report Date +16.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $576K Shares 298,395 Share Price $1.93 Est. Cost/Share $1.95 Unrealized @ Report Date -0.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $571K Shares 7,780 Share Price $73.34 Est. Cost/Share $58.09 Unrealized @ Report Date +26.2%
BF/B BROWN FORMAN CORP 0.0%
Value $567K Shares 20,947 Share Price $27.08 Est. Cost/Share $32.01 Unrealized @ Report Date -16.1%
BGC BGC GROUP INC 0.0%
Value $563K Shares 59,542 Share Price $9.46 Est. Cost/Share $9.30 Unrealized @ Report Date +1.5%
ATR APTARGROUP INC 0.0%
Value $555K Shares 4,153 Share Price $133.66 Est. Cost/Share $148.49 Unrealized @ Report Date -10.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $553K Shares 18,527 Share Price $29.86 Est. Cost/Share $17.68 Unrealized @ Report Date +68.9%
VCEL VERICEL CORP 0.0%
Value $553K Shares 17,559 Share Price $31.47 Est. Cost/Share $35.91 Unrealized @ Report Date -12.4%
GH GUARDANT HEALTH INC 0.0%
Value $528K Shares 8,447 Share Price $62.48 Est. Cost/Share $54.40 Unrealized @ Report Date +14.9%
PLXS PLEXUS CORP 0.0%
Value $526K Shares 3,636 Share Price $144.69 Est. Cost/Share $128.20 Unrealized @ Report Date +12.9%
LRN STRIDE INC 0.0%
Value $522K Shares 3,508 Share Price $148.94 Est. Cost/Share $144.65 Unrealized @ Report Date +3.0%
BROS DUTCH BROS INC 0.0%
Value $508K Shares 9,707 Share Price $52.34 Est. Cost/Share $63.23 Unrealized @ Report Date -17.2%
DOMO DOMO INC 0.0%
Value $505K Shares 31,910 Share Price $15.84 Est. Cost/Share $8.01 Unrealized @ Report Date +97.8%
ENS ENERSYS 0.0%
Value $501K Shares 4,436 Share Price $112.96 Est. Cost/Share $93.67 Unrealized @ Report Date +20.4%
DAKT DAKTRONICS INC 0.0%
Value $488K Shares 23,306 Share Price $20.92 Est. Cost/Share $15.09 Unrealized @ Report Date +38.6%
NXT NEXTRACKER INC 0.0%
Value $481K Shares 6,495 Share Price $73.99 Est. Cost/Share $48.64 Unrealized @ Report Date +52.1%
ONTO ONTO INNOVATION INC 0.0%
Value $477K Shares 3,688 Share Price $129.22 Est. Cost/Share $168.38 Unrealized @ Report Date -23.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $465K Shares 11,852 Share Price $39.24 Est. Cost/Share $35.92 Unrealized @ Report Date +9.2%
PVH PVH CORPORATION 0.0%
Value $445K Shares 5,308 Share Price $83.77 Est. Cost/Share $78.47 Unrealized @ Report Date +6.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $443K Shares 7,763 Share Price $57.03 Est. Cost/Share $44.10 Unrealized @ Report Date +29.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $438K Shares 8,541 Share Price $51.29 Est. Cost/Share $73.55 Unrealized @ Report Date -30.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $434K Shares 22,612 Share Price $19.20 Est. Cost/Share $19.87 Unrealized @ Report Date -3.4%
EE EXCELERATE ENERGY INC 0.0%
Value $432K Shares 17,169 Share Price $25.19 Est. Cost/Share $24.85 Unrealized @ Report Date +1.1%
LSTR LANDSTAR SYS INC 0.0%
Value $428K Shares 3,494 Share Price $122.56 Est. Cost/Share $150.20 Unrealized @ Report Date
RRX REGAL REXNORD CORPORATION 0.0%
Value $425K Shares 2,965 Share Price $143.44 Est. Cost/Share $146.62 Unrealized @ Report Date -2.2%
DY DYCOM INDS INC 0.0%
Value $416K Shares 1,427 Share Price $291.76 Est. Cost/Share $262.41 Unrealized @ Report Date +11.2%
YELP YELP INC 0.0%
Value $415K Shares 13,304 Share Price $31.20 Est. Cost/Share $37.61 Unrealized @ Report Date -17.0%
VREX VAREX IMAGING CORP 0.0%
Value $414K Shares 33,365 Share Price $12.40 Est. Cost/Share $11.10 Unrealized @ Report Date +11.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $401K Shares 14,539 Share Price $27.60 Est. Cost/Share $29.37 Unrealized @ Report Date -6.0%
TREEHOUSE FOODS INC 0.0%
Value $401K Shares 19,817 Share Price $20.21 Est. Cost/Share $19.86 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $400K Shares 8,466 Share Price $47.29 Est. Cost/Share $51.38 Unrealized @ Report Date -8.3%
AKERO THERAPEUTICS INC 0.0%
Value $385K Shares 8,106 Share Price $47.48 Est. Cost/Share $53.36 Unrealized @ Report Date
ITRI ITRON INC 0.0%
Value $383K Shares 3,078 Share Price $124.56 Est. Cost/Share $104.72 Unrealized @ Report Date +18.9%
ROG ROGERS CORP 0.0%
Value $382K Shares 4,750 Share Price $80.46 Est. Cost/Share $74.46 Unrealized @ Report Date +8.1%
ROKU ROKU INC 0.0%
Value $380K Shares 3,797 Share Price $100.13 Est. Cost/Share $92.23 Unrealized @ Report Date +8.6%
MNKD MANNKIND CORP 0.0%
Value $380K Shares 70,704 Share Price $5.37 Est. Cost/Share $5.44 Unrealized @ Report Date -1.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $378K Shares 2,417 Share Price $156.46 Est. Cost/Share $158.82 Unrealized @ Report Date -1.5%
WRBY WARBY PARKER INC 0.0%
Value $377K Shares 13,685 Share Price $27.58 Est. Cost/Share $23.86 Unrealized @ Report Date +15.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $376K Shares 9,164 Share Price $41.00 Est. Cost/Share $44.31 Unrealized @ Report Date -7.6%
ALV AUTOLIV INC 0.0%
Value $371K Shares 3,000 Share Price $123.50 Est. Cost/Share $93.67 Unrealized @ Report Date +31.8%
CDNA CAREDX INC 0.0%
Value $367K Shares 25,241 Share Price $14.54 Est. Cost/Share $17.84 Unrealized @ Report Date -18.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $358K Shares 2,315 Share Price $154.45 Est. Cost/Share $118.24 Unrealized @ Report Date +30.6%
YEXT YEXT INC 0.0%
Value $352K Shares 41,373 Share Price $8.52 Est. Cost/Share $6.46 Unrealized @ Report Date +31.8%
SAM BOSTON BEER INC 0.0%
Value $352K Shares 1,665 Share Price $211.42 Est. Cost/Share $212.75 Unrealized @ Report Date -0.6%
MOD MODINE MFG CO 0.0%
Value $351K Shares 2,470 Share Price $142.16 Est. Cost/Share $127.24 Unrealized @ Report Date +11.7%
HY HYSTER-YALE INC 0.0%
Value $351K Shares 9,517 Share Price $36.86 Est. Cost/Share $48.02 Unrealized @ Report Date -24.2%
OSCR OSCAR HEALTH INC 0.0%
Value $344K Shares 18,146 Share Price $18.93 Est. Cost/Share $16.48 Unrealized @ Report Date +14.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $332K Shares 11,151 Share Price $29.79 Est. Cost/Share $12.65 Unrealized @ Report Date +135.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $321K Shares 12,890 Share Price $24.90 Est. Cost/Share $22.51 Unrealized @ Report Date +10.6%
TREE LENDINGTREE INC NEW 0.0%
Value $303K Shares 4,682 Share Price $64.73 Est. Cost/Share $64.73 Unrealized @ Report Date
ANGI ANGI INC 0.0%
Value $293K Shares 18,011 Share Price $16.26 Est. Cost/Share $14.45 Unrealized @ Report Date +12.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $287K Shares 11,600 Share Price $24.71 Est. Cost/Share $14.83 Unrealized @ Report Date +66.6%
TBI TRUEBLUE INC 0.0%
Value $281K Shares 45,900 Share Price $6.13 Est. Cost/Share $6.83 Unrealized @ Report Date -10.3%
SEB SEABOARD CORP DEL 0.0%
Value $281K Shares 77 Share Price $3647.00 Est. Cost/Share $2623.71 Unrealized @ Report Date +38.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $280K Shares 14,876 Share Price $18.85 Est. Cost/Share $15.77 Unrealized @ Report Date +19.5%
NPO ENPRO INC 0.0%
Value $271K Shares 1,199 Share Price $226.00 Est. Cost/Share $179.63 Unrealized @ Report Date +25.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $270K Shares 5,433 Share Price $49.78 Est. Cost/Share $64.44 Unrealized @ Report Date -22.8%
OFIX ORTHOFIX MED INC 0.0%
Value $268K Shares 18,338 Share Price $14.64 Est. Cost/Share $13.33 Unrealized @ Report Date +9.8%
OKLO OKLO INC 0.0%
Value $268K Shares 2,402 Share Price $111.63 Est. Cost/Share $78.30 Unrealized @ Report Date +42.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $267K Shares 3,335 Share Price $79.94 Est. Cost/Share $87.83 Unrealized @ Report Date -9.6%
EZPW EZCORP INC 0.0%
Value $267K Shares 14,001 Share Price $19.04 Est. Cost/Share $13.20 Unrealized @ Report Date +44.2%
MP MP MATERIALS CORP 0.0%
Value $267K Shares 3,974 Share Price $67.07 Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $259K Shares 5,183 Share Price $50.01 * Est. Cost/Share $37.49 Unrealized @ Report Date +10.7%
LKQ LKQ CORP 0.0%
Value $257K Shares 8,417 Share Price $30.54 Est. Cost/Share $38.39 Unrealized @ Report Date -21.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $248K Shares 9,010 Share Price $27.56 Est. Cost/Share $32.28 Unrealized @ Report Date -14.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $247K Shares 31,381 Share Price $7.88 Est. Cost/Share $8.38 Unrealized @ Report Date -6.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $245K Shares 5,242 Share Price $46.70 Est. Cost/Share $40.59 Unrealized @ Report Date +15.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $241K Shares 39,862 Share Price $6.05 Est. Cost/Share $9.33 Unrealized @ Report Date -35.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $237K Shares 9,188 Share Price $25.77 Est. Cost/Share $24.56 Unrealized @ Report Date +4.9%
CRVL CORVEL CORP 0.0%
Value $233K Shares 3,011 Share Price $77.42 Est. Cost/Share $89.19 Unrealized @ Report Date -13.2%
HAS HASBRO INC 0.0%
Value $233K Shares 3,072 Share Price $75.85 Est. Cost/Share $76.49 Unrealized @ Report Date -1.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $225K Shares 19,754 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date
HCKT HACKETT GROUP INC 0.0%
Value $225K Shares 11,818 Share Price $19.01 Est. Cost/Share $30.07 Unrealized @ Report Date -36.8%
LAD LITHIA MTRS INC 0.0%
Value $221K Shares 699 Share Price $316.00 Est. Cost/Share $322.59 Unrealized @ Report Date -2.0%
WBS WEBSTER FINL CORP 0.0%
Value $221K Shares 3,712 Share Price $59.44 Est. Cost/Share $55.64 Unrealized @ Report Date +6.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $217K Shares 7,861 Share Price $27.60 Est. Cost/Share $30.99 Unrealized @ Report Date -11.3%
NGVT INGEVITY CORP 0.0%
Value $216K Shares 3,915 Share Price $55.19 Est. Cost/Share $38.57 Unrealized @ Report Date +43.1%
WING WINGSTOP INC 0.0%
Value $215K Shares 853 Share Price $251.68 Est. Cost/Share $260.10 Unrealized @ Report Date -3.2%
PATH UIPATH INC 0.0%
Value $213K Shares 15,906 Share Price $13.38 Est. Cost/Share $11.82 Unrealized @ Report Date +13.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $211K Shares 2,179 Share Price $97.01 Est. Cost/Share $105.98 Unrealized @ Report Date -8.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $208K Shares 6,845 Share Price $30.45 Est. Cost/Share $33.60 Unrealized @ Report Date -9.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $208K Shares 17,114 Share Price $12.14 Est. Cost/Share $29.26 Unrealized @ Report Date -58.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $206K Shares 2,750 Share Price $74.82 Est. Cost/Share $59.03 Unrealized @ Report Date +26.2%
CROX CROCS INC 0.0%
Value $202K Shares 2,423 Share Price $83.55 Est. Cost/Share $91.29 Unrealized @ Report Date -8.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $202K Shares 1,877 Share Price $107.74 Est. Cost/Share $108.95 Unrealized @ Report Date -1.1%
XPER XPERI INC 0.0%
Value $201K Shares 31,062 Share Price $6.48 Est. Cost/Share $7.58 Unrealized @ Report Date -14.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $196K Shares 2,975 Share Price $66.01 Est. Cost/Share $65.82 Unrealized @ Report Date +0.3%
PRA PROASSURANCE CORP 0.0%
Value $192K Shares 7,998 Share Price $23.99 Est. Cost/Share $23.80 Unrealized @ Report Date +0.8%
CYTK CYTOKINETICS INC 0.0%
Value $192K Shares 3,486 Share Price $54.96 Est. Cost/Share $41.20 Unrealized @ Report Date +33.4%
MGNI MAGNITE INC 0.0%
Value $179K Shares 8,230 Share Price $21.78 Est. Cost/Share $23.61 Unrealized @ Report Date -7.8%
PHR PHREESIA INC 0.0%
Value $175K Shares 7,426 Share Price $23.52 Est. Cost/Share $27.18 Unrealized @ Report Date -13.5%
INSP INSPIRE MED SYS INC 0.0%
Value $169K Shares 2,283 Share Price $74.20 Est. Cost/Share $101.25 Unrealized @ Report Date -26.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $161K Shares 20,215 Share Price $7.97 Est. Cost/Share $4.19 Unrealized @ Report Date +90.2%
REX REX AMERICAN RES CORP 0.0%
Value $161K Shares 5,252 Share Price $30.62 Est. Cost/Share $20.07 Unrealized @ Report Date +52.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $157K Shares 2,532 Share Price $62.12 Est. Cost/Share $47.20 Unrealized @ Report Date +31.6%
KWR QUAKER HOUGHTON 0.0%
Value $157K Shares 1,188 Share Price $131.75 Est. Cost/Share $131.53 Unrealized @ Report Date +0.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $137K Shares 6,422 Share Price $21.34 Est. Cost/Share $18.59 Unrealized @ Report Date +14.8%
FUBO FUBOTV INC 0.0%
Value $135K Shares 32,582 Share Price $4.15 Est. Cost/Share $3.78 Unrealized @ Report Date +9.8%
ACHR ARCHER AVIATION INC 0.0%
Value $133K Shares 13,889 Share Price $9.58 Est. Cost/Share $9.90 Unrealized @ Report Date -3.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $130K Shares 5,172 Share Price $25.17 Est. Cost/Share $25.25 Unrealized @ Report Date -0.6%
YETI YETI HLDGS INC 0.0%
Value $124K Shares 3,748 Share Price $33.18 Est. Cost/Share $30.01 Unrealized @ Report Date +10.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $116K Shares 6,636 Share Price $17.46 Est. Cost/Share $28.21 Unrealized @ Report Date -38.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $108K Shares 2,016 Share Price $53.47 Est. Cost/Share $55.65 Unrealized @ Report Date -3.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $105K Shares 1,709 Share Price $61.37 Est. Cost/Share $47.47 Unrealized @ Report Date +29.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $95,189 Shares 3,469 Share Price $27.44 Est. Cost/Share $21.09 Unrealized @ Report Date +29.0%
GRPN GROUPON INC 0.0%
Value $94,054 Shares 4,028 Share Price $23.35 Est. Cost/Share $28.76 Unrealized @ Report Date -18.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $93,158 Shares 3,601 Share Price $25.87 Est. Cost/Share $22.19 Unrealized @ Report Date +16.6%
SEZL SEZZLE INC 0.0%
Value $92,016 Shares 1,157 Share Price $79.53 Est. Cost/Share $66.21 Unrealized @ Report Date +20.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $91,666 Shares 1,469 Share Price $62.40 Est. Cost/Share $83.64 Unrealized @ Report Date -25.4%
VCYT VERACYTE INC 0.0%
Value $90,769 Shares 2,644 Share Price $34.33 Est. Cost/Share $38.12 Unrealized @ Report Date -9.9%
LOPE GRAND CANYON ED INC 0.0%
Value $88,467 Shares 403 Share Price $219.52 Est. Cost/Share $173.61 Unrealized @ Report Date +26.4%
FELE FRANKLIN ELEC INC 0.0%
Value $79,682 Shares 837 Share Price $95.20 Est. Cost/Share $89.66 Unrealized @ Report Date +5.6%
NEOG NEOGEN CORP 0.0%
Value $79,517 Shares 13,926 Share Price $5.71 Est. Cost/Share $5.34 Unrealized @ Report Date +7.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $78,489 Shares 10,856 Share Price $7.23 Est. Cost/Share $5.94 Unrealized @ Report Date +21.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $77,409 Shares 12,880 Share Price $6.01 Est. Cost/Share $4.03 Unrealized @ Report Date +49.2%
AUR AURORA INNOVATION INC 0.0%
Value $76,527 Shares 14,198 Share Price $5.39 Est. Cost/Share $6.31 Unrealized @ Report Date -14.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $76,416 Shares 2,052 Share Price $37.24 Est. Cost/Share $31.39 Unrealized @ Report Date +18.6%
RELY REMITLY GLOBAL INC 0.0%
Value $76,219 Shares 4,676 Share Price $16.30 Est. Cost/Share $17.95 Unrealized @ Report Date -9.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $70,184 Shares 4,022 Share Price $17.45 Est. Cost/Share $15.05 Unrealized @ Report Date +15.9%
GRAL GRAIL INC 0.0%
Value $62,855 Shares 1,063 Share Price $59.13 Est. Cost/Share $38.21 Unrealized @ Report Date +54.7%
HLIT HARMONIC INC 0.0%
Value $57,598 Shares 5,658 Share Price $10.18 Est. Cost/Share $9.42 Unrealized @ Report Date +8.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $53,376 Shares 122 Share Price $437.51 Est. Cost/Share $438.30 Unrealized @ Report Date -0.2%
QDEL QUIDELORTHO CORP 0.0%
Value $51,214 Shares 1,739 Share Price $29.45 Est. Cost/Share $29.57 Unrealized @ Report Date -0.4%
PATK PATRICK INDS INC 0.0%
Value $44,371 Shares 429 Share Price $103.43 Est. Cost/Share $88.56 Unrealized @ Report Date +16.3%
DAN DANA INC 0.0%
Value $43,667 Shares 2,179 Share Price $20.04 Est. Cost/Share $18.42 Unrealized @ Report Date +8.3%
ZIP ZIPRECRUITER INC 0.0%
Value $35,676 Shares 8,454 Share Price $4.22 Est. Cost/Share $5.46 Unrealized @ Report Date -22.8%
WNC WABASH NATL CORP 0.0%
Value $33,588 Shares 3,403 Share Price $9.87 Est. Cost/Share $13.02 Unrealized @ Report Date -25.4%
GKOS GLAUKOS CORP 0.0%
Value $28,950 Shares 355 Share Price $81.55 Est. Cost/Share $91.83 Unrealized @ Report Date -11.2%
FE FIRSTENERGY CORP 0.0%
Value $23,231 Shares 507 Share Price $45.82 Est. Cost/Share $42.11 Unrealized @ Report Date +7.8%
MMSI MERIT MED SYS INC 0.0%
Value $21,806 Shares 262 Share Price $83.23 Est. Cost/Share $94.75 Unrealized @ Report Date -12.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $21,663 Shares 532 Share Price $40.72 Est. Cost/Share $49.06 Unrealized @ Report Date -17.0%
CRD/A CRAWFORD & CO 0.0%
Value $11,610 Shares 1,085 Share Price $10.70 Est. Cost/Share $11.19 Unrealized @ Report Date -5.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $10,617 Shares 300 Share Price $35.39 Est. Cost/Share $37.15 Unrealized @ Report Date -4.7%
ERII ENERGY RECOVERY INC 0.0%
Value $2,035 Shares 132 Share Price $15.42 Est. Cost/Share $14.10 Unrealized @ Report Date +9.4%