OP Asset Management Ltd Diversified Active

Location: Helsinki, Finland

CIK: 0002097005 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $9.378B (100.0% shares, 0.0% debt)

Holdings (765)

New Positions (60)

NBIS NEBIUS GROUP N.V. 0.2%
Value $14.31M Shares 51,808 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $8.365M Shares 115,629 Share Price $72.34 Est. Cost/Share $72.34 Unrealized @ Report Date
UPWK UPWORK INC 0.1%
Value $8.197M Shares 980,461 Share Price $8.36 Est. Cost/Share $9.46 Unrealized @ Report Date -11.7%
FLEX FLEX LTD 0.1%
Value $7.906M Shares 48,784 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
KBR KBR INC 0.1%
Value $6.048M Shares 175,164 Share Price $34.53 Est. Cost/Share $34.87 Unrealized @ Report Date -1.0%
SDGR SCHRODINGER INC 0.1%
Value $5.289M Shares 325,456 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $5.15M Shares 6,896 Share Price $746.77 Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $2.719M Shares 289,527 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date
LOPE GRAND CANYON ED INC 0.0%
Value $1.815M Shares 12,684 Share Price $143.11 Est. Cost/Share $158.73 Unrealized @ Report Date -9.8%
SKYW SKYWEST INC 0.0%
Value $1.389M Shares 13,981 Share Price $99.33 Est. Cost/Share $99.33 Unrealized @ Report Date
ONTO ONTO INNOVATION INC 0.0%
Value $1.358M Shares 3,589 Share Price $378.45 Est. Cost/Share $282.99 Unrealized @ Report Date +33.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.331M Shares 157,717 Share Price $8.44 Est. Cost/Share $7.95 Unrealized @ Report Date +6.2%
MLKN MILLERKNOLL INC 0.0%
Value $1.289M Shares 63,009 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.078M Shares 7,558 Share Price $142.59 Est. Cost/Share $142.59 Unrealized @ Report Date
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.063M Shares 27,262 Share Price $39.01 Est. Cost/Share $39.01 Unrealized @ Report Date
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.015M Shares 16,199 Share Price $62.63 Est. Cost/Share $62.63 Unrealized @ Report Date
CRC CALIFORNIA RES CORP 0.0%
Value $948K Shares 17,927 Share Price $52.87 Est. Cost/Share $52.87 Unrealized @ Report Date
VVX V2X INC 0.0%
Value $848K Shares 11,380 Share Price $74.56 Est. Cost/Share $74.56 Unrealized @ Report Date
VYX NCR VOYIX CORPORATION 0.0%
Value $824K Shares 100,890 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date
PATH UIPATH INC 0.0%
Value $755K Shares 69,502 Share Price $10.87 Est. Cost/Share $10.68 Unrealized @ Report Date +1.8%
STEL STELLAR BANCORP INC 0.0%
Value $746K Shares 18,971 Share Price $39.32 Est. Cost/Share $39.32 Unrealized @ Report Date
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $689K Shares 16,425 Share Price $41.95 Est. Cost/Share $43.59 Unrealized @ Report Date -3.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $631K Shares 35,177 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date
GPRE GREEN PLAINS INC 0.0%
Value $607K Shares 39,467 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date
NVAX NOVAVAX INC 0.0%
Value $597K Shares 63,397 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date
COHU COHU INC 0.0%
Value $557K Shares 7,534 Share Price $73.91 Est. Cost/Share $73.91 Unrealized @ Report Date
FORM FORMFACTOR INC 0.0%
Value $545K Shares 3,406 Share Price $159.93 Est. Cost/Share $159.93 Unrealized @ Report Date
NATL NCR ATLEOS CORPORATION 0.0%
Value $532K Shares 12,263 Share Price $43.41 Est. Cost/Share $43.41 Unrealized @ Report Date
MATX MATSON INC 0.0%
Value $516K Shares 2,685 Share Price $192.23 Est. Cost/Share $182.23 Unrealized @ Report Date +5.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $507K Shares 3,316 Share Price $152.96 Est. Cost/Share $152.96 Unrealized @ Report Date
MXL MAXLINEAR INC 0.0%
Value $498K Shares 3,890 Share Price $128.03 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
CCB COASTAL FINL CORP WA 0.0%
Value $498K Shares 6,421 Share Price $77.51 Est. Cost/Share $77.51 Unrealized @ Report Date
HZO MARINEMAX INC 0.0%
Value $498K Shares 13,590 Share Price $36.62 Est. Cost/Share $36.62 Unrealized @ Report Date
TH TARGET HOSPITALITY CORP 0.0%
Value $481K Shares 23,648 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date
PJT PJT PARTNERS INC 0.0%
Value $446K Shares 2,954 Share Price $150.94 Est. Cost/Share $154.11 Unrealized @ Report Date -2.1%
SYM SYMBOTIC INC 0.0%
Value $383K Shares 8,513 Share Price $44.95 Est. Cost/Share $44.95 Unrealized @ Report Date
COCO VITA COCO CO INC 0.0%
Value $333K Shares 5,035 Share Price $66.14 Est. Cost/Share $67.48 Unrealized @ Report Date -2.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $324K Shares 6,690 Share Price $48.50 Est. Cost/Share $41.25 Unrealized @ Report Date +17.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $323K Shares 38,648 Share Price $8.37 Est. Cost/Share $9.12 Unrealized @ Report Date -8.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $320K Shares 16,284 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $313K Shares 1,431 Share Price $218.56 Est. Cost/Share $216.27 Unrealized @ Report Date +1.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $310K Shares 8,311 Share Price $37.30 Est. Cost/Share $37.30 Unrealized @ Report Date
EPAM EPAM SYS INC 0.0%
Value $291K Shares 3,669 Share Price $79.35 Est. Cost/Share $105.68 Unrealized @ Report Date -24.9%
TBBK BANCORP INC DEL 0.0%
Value $289K Shares 4,617 Share Price $62.64 Est. Cost/Share $57.30 Unrealized @ Report Date +9.3%
SAM BOSTON BEER INC 0.0%
Value $284K Shares 1,607 Share Price $177.03 Est. Cost/Share $202.83 Unrealized @ Report Date -12.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $281K Shares 53,533 Share Price $5.24 Est. Cost/Share $3.40 Unrealized @ Report Date +54.3%
BXC BLUELINX HLDGS INC 0.0%
Value $267K Shares 4,309 Share Price $61.88 Est. Cost/Share $54.04 Unrealized @ Report Date +14.5%
KMPR KEMPER CORP 0.0%
Value $248K Shares 9,193 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date
ACHR ARCHER AVIATION INC 0.0%
Value $232K Shares 49,095 Share Price $4.73 Est. Cost/Share $5.81 Unrealized @ Report Date -18.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $214K Shares 4,754 Share Price $45.10 Est. Cost/Share $39.18 Unrealized @ Report Date +15.1%
KO COCA COLA CO 0.0%
Value $206K Shares 2,534 Share Price $81.27 Est. Cost/Share $78.98 Unrealized @ Report Date +2.9%
IDCC INTERDIGITAL INC 0.0%
Value $205K Shares 725 Share Price $283.13 Est. Cost/Share $283.13 Unrealized @ Report Date
GKOS GLAUKOS CORP 0.0%
Value $149K Shares 1,064 Share Price $139.76 Est. Cost/Share $126.51 Unrealized @ Report Date +10.5%
WING WINGSTOP INC 0.0%
Value $145K Shares 838 Share Price $173.41 Est. Cost/Share $157.58 Unrealized @ Report Date +10.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $133K Shares 37,987 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date
LBRT LIBERTY ENERGY INC 0.0%
Value $115K Shares 4,397 Share Price $26.19 Est. Cost/Share $29.91 Unrealized @ Report Date -12.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $81,340 Shares 549 Share Price $148.16 Est. Cost/Share $148.16 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $72,104 Shares 4,362 Share Price $16.53 Est. Cost/Share $16.90 Unrealized @ Report Date -2.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $29,452 Shares 947 Share Price $31.10 Est. Cost/Share $34.40 Unrealized @ Report Date -9.6%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $0 Shares 94,790 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date

Increased Positions (406)

GOOGL ALPHABET INC 2.7%
Value $256M (+31.0%) Shares 716,664 (+5.4%) Share Price $357.37 Est. Cost/Share $204.27 Unrealized @ Report Date +75.0%
INTC INTEL CORP 0.8%
Value $72.89M (+258.7%) Shares 522,008 (+13.4%) Share Price $139.63 Est. Cost/Share $31.69 Unrealized @ Report Date +340.7%
AMAT APPLIED MATLS INC 0.9%
Value $79.88M (+128.6%) Shares 110,481 (+8.1%) Share Price $723.00 Est. Cost/Share $194.77 Unrealized @ Report Date +271.2%
LRCX LAM RESEARCH CORP 0.8%
Value $73.56M (+145.5%) Shares 169,758 (+21.1%) Share Price $433.33 Est. Cost/Share $119.92 Unrealized @ Report Date +261.4%
VOO VANGUARD INDEX FDS 2.3%
Value $217M (+24.0%) Shares 316,290 (+7.9%) Share Price $686.81 Est. Cost/Share $569.56 Unrealized @ Report Date +20.6%
GEV GE VERNOVA INC 0.7%
Value $62.22M (+156.3%) Shares 52,962 (+90.5%) Share Price $1174.86 Est. Cost/Share $671.41 Unrealized @ Report Date +75.0%
V VISA INC 1.0%
Value $97.93M (+57.4%) Shares 285,442 (+38.7%) Share Price $343.09 Est. Cost/Share $332.33 Unrealized @ Report Date +3.2%
WTS WATTS WATER TECHNOLOGIES INC 0.4%
Value $38.4M (+187.0%) Shares 98,085 (+112.9%) Share Price $391.45 Est. Cost/Share $304.83 Unrealized @ Report Date +28.4%
KLAC KLA CORP 0.5%
Value $44.15M (+124.5%) Shares 146,325 (+995.5%) Share Price $301.71 Est. Cost/Share $1432.64 Unrealized @ Report Date -78.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $59.99M (+62.8%) Shares 125,616 (+15.2%) Share Price $477.57 Est. Cost/Share $352.26 Unrealized @ Report Date +35.6%
ESE ESCO TECHNOLOGIES INC 0.3%
Value $31.08M (+204.4%) Shares 88,794 (+144.7%) Share Price $350.04 Est. Cost/Share $264.23 Unrealized @ Report Date +32.5%
NXT NEXTPOWER INC 0.2%
Value $22.82M (+500.1%) Shares 191,574 (+507.2%) Share Price $119.14 Est. Cost/Share $118.95 Unrealized @ Report Date +0.2%
WDC WESTERN DIGITAL CORP 0.3%
Value $25.84M (+171.6%) Shares 40,461 (+15.0%) Share Price $638.72 Est. Cost/Share $108.86 Unrealized @ Report Date +486.7%
JPM JPMORGAN CHASE & CO 1.1%
Value $98.88M (+19.4%) Shares 302,068 (+7.3%) Share Price $327.33 Est. Cost/Share $255.60 Unrealized @ Report Date +28.1%
CLH CLEAN HARBORS INC 0.5%
Value $43.62M (+53.4%) Shares 146,009 (+47.2%) Share Price $298.75 Est. Cost/Share $266.48 Unrealized @ Report Date +12.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $29.66M (+77.6%) Shares 87,703 (+39.3%) Share Price $338.15 Est. Cost/Share $269.20 Unrealized @ Report Date +25.6%
HUBB HUBBELL INC 0.2%
Value $22.56M (+133.7%) Shares 43,115 (+119.2%) Share Price $523.20 Est. Cost/Share $483.01 Unrealized @ Report Date +8.3%
TXN TEXAS INSTRS INC 0.3%
Value $30.31M (+67.5%) Shares 101,702 (+9.1%) Share Price $298.07 Est. Cost/Share $190.16 Unrealized @ Report Date +56.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $20.82M (+108.9%) Shares 27,282 (+6.9%) Share Price $763.14 Est. Cost/Share $412.37 Unrealized @ Report Date +85.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $21.51M (-32.9%) Shares 120,702 (+1485.7%) Share Price $178.24 Est. Cost/Share $439.22 Unrealized @ Report Date -59.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $18.82M (+119.6%) Shares 48,667 (+66.2%) Share Price $386.73 Est. Cost/Share $385.26 Unrealized @ Report Date +0.4%
ANET ARISTA NETWORKS INC 0.3%
Value $28.4M (+49.1%) Shares 167,162 (+7.7%) Share Price $169.88 Est. Cost/Share $113.96 Unrealized @ Report Date +49.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $14.53M (+177.1%) Shares 33,674 (+5.4%) Share Price $431.46 Est. Cost/Share $115.30 Unrealized @ Report Date +274.2%
VEEV VEEVA SYS INC 0.1%
Value $11.87M (+309.9%) Shares 66,905 (+305.7%) Share Price $177.47 Est. Cost/Share $181.10 Unrealized @ Report Date -2.0%
APH AMPHENOL CORP 0.3%
Value $24.07M (+53.9%) Shares 136,522 (+10.3%) Share Price $176.32 Est. Cost/Share $77.15 Unrealized @ Report Date +128.6%
BAC BANK OF AMER CORP 0.5%
Value $43.18M (+23.9%) Shares 757,887 (+6.0%) Share Price $56.98 Est. Cost/Share $44.10 Unrealized @ Report Date +29.2%
QCOM QUALCOMM INC 0.2%
Value $21.98M (+55.4%) Shares 118,954 (+8.3%) Share Price $184.79 Est. Cost/Share $161.74 Unrealized @ Report Date +14.2%
VISN VISTANCE NETWORKS INC 0.1%
Value $10.19M (+318.1%) Shares 797,714 (+495.4%) Share Price $12.78 Est. Cost/Share $13.68 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.4%
Value $33.9M (+28.4%) Shares 33,516 (+7.4%) Share Price $1011.37 Est. Cost/Share $618.68 Unrealized @ Report Date +63.5%
C CITIGROUP INC 0.3%
Value $27.39M (+29.2%) Shares 195,733 (+4.7%) Share Price $139.96 Est. Cost/Share $77.26 Unrealized @ Report Date +81.1%
BE BLOOM ENERGY CORP 0.1%
Value $9.297M (+197.0%) Shares 30,714 (+32.9%) Share Price $302.70 Est. Cost/Share $142.53 Unrealized @ Report Date +112.4%
ALAB ASTERA LABS INC 0.1%
Value $7.416M (+390.9%) Shares 15,354 (+11.4%) Share Price $483.02 Est. Cost/Share $176.66 Unrealized @ Report Date +173.4%
CAH CARDINAL HEALTH INC 0.3%
Value $26.55M (+26.8%) Shares 111,778 (+12.8%) Share Price $237.56 Est. Cost/Share $153.99 Unrealized @ Report Date +54.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $16.63M (+47.7%) Shares 50,365 (+30.5%) Share Price $330.12 Est. Cost/Share $261.30 Unrealized @ Report Date +26.3%
CVS CVS HEALTH CORP 0.2%
Value $14.6M (+57.5%) Shares 141,093 (+9.4%) Share Price $103.45 Est. Cost/Share $61.23 Unrealized @ Report Date +69.0%
FTNT FORTINET INC 0.1%
Value $10.48M (+97.2%) Shares 68,239 (+4.9%) Share Price $153.62 Est. Cost/Share $101.86 Unrealized @ Report Date +50.8%
DDOG DATADOG INC 0.1%
Value $8.899M (+125.8%) Shares 34,180 (+2.4%) Share Price $260.36 Est. Cost/Share $136.49 Unrealized @ Report Date +90.8%
USFD US FOODS HLDG CORP 0.3%
Value $26.23M (+23.3%) Shares 256,490 (+11.2%) Share Price $102.25 Est. Cost/Share $73.51 Unrealized @ Report Date +39.1%
T AT&T INC 0.2%
Value $16.18M (-23.3%) Shares 781,530 (+7.5%) Share Price $20.70 Est. Cost/Share $24.49 Unrealized @ Report Date -15.5%
MRK MERCK & CO INC 0.4%
Value $35.78M (+15.8%) Shares 278,454 (+8.4%) Share Price $128.50 Est. Cost/Share $92.11 Unrealized @ Report Date +39.5%
STLD STEEL DYNAMICS INC 0.1%
Value $7.217M (+181.1%) Shares 31,454 (+120.5%) Share Price $229.46 Est. Cost/Share $184.67 Unrealized @ Report Date +24.3%
IDXX IDEXX LABS INC 0.2%
Value $16.37M (+39.6%) Shares 31,087 (+49.0%) Share Price $526.44 Est. Cost/Share $528.72 Unrealized @ Report Date -0.4%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $14.44M (+44.0%) Shares 541,529 (+48.3%) Share Price $26.66 Est. Cost/Share $19.25 Unrealized @ Report Date +38.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.38M (+45.9%) Shares 35,639 (+8.0%) Share Price $375.32 Est. Cost/Share $288.23 Unrealized @ Report Date +30.2%
APP APPLOVIN CORP 0.1%
Value $13.22M (+41.5%) Shares 25,654 (+9.3%) Share Price $515.23 Est. Cost/Share $391.05 Unrealized @ Report Date +31.8%
MA MASTERCARD INCORPORATED 0.6%
Value $57.67M (+6.7%) Shares 112,285 (+3.8%) Share Price $513.60 Est. Cost/Share $545.04 Unrealized @ Report Date -5.8%
COHR COHERENT CORP 0.1%
Value $8.357M (+75.9%) Shares 21,186 (+6.2%) Share Price $394.47 Est. Cost/Share $134.13 Unrealized @ Report Date +194.1%
TER TERADYNE INC 0.1%
Value $8.251M (+77.6%) Shares 17,053 (+8.8%) Share Price $483.84 Est. Cost/Share $132.90 Unrealized @ Report Date +264.1%
CMI CUMMINS INC 0.1%
Value $11.05M (+47.0%) Shares 15,495 (+10.9%) Share Price $713.21 Est. Cost/Share $379.51 Unrealized @ Report Date +87.9%
PODD INSULET CORP 0.1%
Value $5.012M (+231.3%) Shares 32,922 (+356.6%) Share Price $152.25 Est. Cost/Share $189.83 Unrealized @ Report Date -19.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $12.36M (+38.8%) Shares 45,965 (+19.0%) Share Price $268.86 Est. Cost/Share $147.82 Unrealized @ Report Date +81.9%
HNGE HINGE HEALTH INC 0.0%
Value $4.231M (+396.8%) Shares 50,974 (+130.8%) Share Price $83.00 Est. Cost/Share $64.63 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.431M (+106.2%) Shares 142,569 (+8.8%) Share Price $45.11 Est. Cost/Share $20.76 Unrealized @ Report Date +117.3%
INOD INNODATA INC 0.0%
Value $3.599M (+1115.0%) Shares 47,617 (+520.8%) Share Price $75.58 Est. Cost/Share $69.69 Unrealized @ Report Date +8.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $19.98M (+19.5%) Shares 50,232 (+38.5%) Share Price $397.68 Est. Cost/Share $519.31 Unrealized @ Report Date -23.4%
HUM HUMANA INC 0.1%
Value $5.344M (+153.8%) Shares 13,453 (+10.8%) Share Price $397.22 Est. Cost/Share $268.26 Unrealized @ Report Date +48.1%
GWW WW GRAINGER INC 0.2%
Value $15M (+27.3%) Shares 11,027 (+2.1%) Share Price $1360.40 Est. Cost/Share $1020.17 Unrealized @ Report Date +33.4%
WLDN WILLDAN GROUP INC 0.0%
Value $4.414M (+245.7%) Shares 55,800 (+234.6%) Share Price $79.10 Est. Cost/Share $91.56 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.2%
Value $20.67M (+17.3%) Shares 61,120 (+4.9%) Share Price $338.25 Est. Cost/Share $294.70 Unrealized @ Report Date +14.8%
XPO XPO INC 0.0%
Value $3.543M (+552.2%) Shares 17,257 (+518.1%) Share Price $205.29 Est. Cost/Share $197.93 Unrealized @ Report Date +3.7%
CVNA CARVANA CO 0.1%
Value $4.754M (-37.4%) Shares 72,228 (+198.9%) Share Price $65.82 Est. Cost/Share $137.33 Unrealized @ Report Date -52.1%
DE DEERE & CO 0.2%
Value $17.51M (+18.6%) Shares 27,608 (+5.3%) Share Price $634.33 Est. Cost/Share $473.62 Unrealized @ Report Date +33.9%
COR CENCORA INC 0.3%
Value $23.45M (+13.2%) Shares 82,876 (+25.6%) Share Price $282.98 Est. Cost/Share $285.57 Unrealized @ Report Date -0.9%
WFC WELLS FARGO & CO 0.3%
Value $28.62M (+10.5%) Shares 346,328 (+6.4%) Share Price $82.64 Est. Cost/Share $74.16 Unrealized @ Report Date +11.4%
PGR PROGRESSIVE CORP 0.2%
Value $18.35M (+17.0%) Shares 84,022 (+6.2%) Share Price $218.45 Est. Cost/Share $236.18 Unrealized @ Report Date -7.5%
TDAY USA TODAY CO INC 0.0%
Value $3.039M (+632.6%) Shares 355,454 (+504.1%) Share Price $8.55 Est. Cost/Share $7.07 Unrealized @ Report Date +20.9%
BK BANK OF NY MELLON CORP 0.1%
Value $11.57M (+28.5%) Shares 80,016 (+5.4%) Share Price $144.61 * Est. Cost/Share $85.54 Unrealized @ Report Date +62.7%
PEGA PEGASYSTEMS INC 0.1%
Value $7.276M (+53.6%) Shares 242,772 (+118.1%) Share Price $29.97 Est. Cost/Share $40.52 Unrealized @ Report Date -26.0%
SBUX STARBUCKS CORP 0.1%
Value $13.46M (+22.7%) Shares 131,701 (+7.6%) Share Price $102.19 Est. Cost/Share $100.33 Unrealized @ Report Date +1.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $14.13M (+20.8%) Shares 28,450 (+8.6%) Share Price $496.73 Est. Cost/Share $463.33 Unrealized @ Report Date +7.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.17M (+27.8%) Shares 45,370 (+8.0%) Share Price $246.22 Est. Cost/Share $185.97 Unrealized @ Report Date +32.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.153M (+135.5%) Shares 480,111 (+196.3%) Share Price $8.65 Est. Cost/Share $11.02 Unrealized @ Report Date -21.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.03M (-25.4%) Shares 164,724 (+9.7%) Share Price $42.68 Est. Cost/Share $96.57 Unrealized @ Report Date -55.8%
USB US BANCORP 0.1%
Value $10.58M (+27.4%) Shares 175,188 (+9.7%) Share Price $60.40 Est. Cost/Share $45.17 Unrealized @ Report Date +33.7%
CSX CSX CORP 0.1%
Value $10.14M (+28.0%) Shares 213,356 (+10.6%) Share Price $47.53 Est. Cost/Share $32.61 Unrealized @ Report Date +45.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.515M (+41.4%) Shares 78,183 (+6.6%) Share Price $96.12 Est. Cost/Share $54.44 Unrealized @ Report Date +76.6%
EAT BRINKER INTL INC 0.1%
Value $5.397M (+60.7%) Shares 32,126 (+36.6%) Share Price $168.00 Est. Cost/Share $149.89 Unrealized @ Report Date +12.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.072M (+49.8%) Shares 12,265 (+8.6%) Share Price $495.08 Est. Cost/Share $289.12 Unrealized @ Report Date +71.2%
CME CME GROUP INC 0.1%
Value $8.81M (-18.6%) Shares 39,893 (+8.8%) Share Price $220.83 Est. Cost/Share $246.46 Unrealized @ Report Date -10.4%
PLD PROLOGIS INC. 0.2%
Value $14.43M (+16.0%) Shares 106,536 (+13.2%) Share Price $135.47 Est. Cost/Share $114.73 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $2.567M (+283.1%) Shares 449,617 (+201.9%) Share Price $5.71 Est. Cost/Share $4.76 Unrealized @ Report Date +19.9%
CNC CENTENE CORP DEL 0.0%
Value $3.499M (+118.4%) Shares 54,509 (+11.4%) Share Price $64.19 Est. Cost/Share $59.72 Unrealized @ Report Date +7.5%
Z ZILLOW GROUP INC 0.0%
Value $2.595M (+262.7%) Shares 82,342 (+376.2%) Share Price $31.52 Est. Cost/Share $46.24 Unrealized @ Report Date -31.8%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $4.797M (+63.4%) Shares 25,471 (+44.0%) Share Price $188.34 Est. Cost/Share $137.07 Unrealized @ Report Date +37.4%
WK WORKIVA INC 0.1%
Value $5.433M (+51.4%) Shares 111,991 (+86.1%) Share Price $48.51 Est. Cost/Share $62.68 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.271M (+53.7%) Shares 57,794 (+8.9%) Share Price $91.20 Est. Cost/Share $57.40 Unrealized @ Report Date +58.9%
DASH DOORDASH INC 0.1%
Value $7.676M (+31.1%) Shares 41,595 (+6.7%) Share Price $184.53 Est. Cost/Share $191.76 Unrealized @ Report Date -3.8%
VIRT VIRTU FINL INC 0.0%
Value $4.617M (+64.3%) Shares 77,507 (+21.3%) Share Price $59.57 Est. Cost/Share $39.11 Unrealized @ Report Date +52.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.137M (+40.9%) Shares 83,667 (+8.2%) Share Price $73.35 Est. Cost/Share $65.63 Unrealized @ Report Date +11.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.848M (+29.2%) Shares 35,092 (+7.7%) Share Price $223.65 Est. Cost/Share $170.98 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.1%
Value $8.305M (+26.8%) Shares 6,235 (+10.3%) Share Price $1332.04 Est. Cost/Share $1248.51 Unrealized @ Report Date +6.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.918M (+23.6%) Shares 26,988 (+13.8%) Share Price $330.46 Est. Cost/Share $258.87 Unrealized @ Report Date +27.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $6.872M (+32.8%) Shares 8,009 (+8.8%) Share Price $858.06 Est. Cost/Share $405.67 Unrealized @ Report Date +111.5%
ENS ENERSYS 0.0%
Value $3.091M (+122.0%) Shares 13,219 (+64.9%) Share Price $233.82 Est. Cost/Share $166.55 Unrealized @ Report Date +40.4%
STT STATE STR CORP 0.1%
Value $5.284M (+46.5%) Shares 31,154 (+9.4%) Share Price $169.60 Est. Cost/Share $98.86 Unrealized @ Report Date +71.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.698M (+163.9%) Shares 10,249 (+109.6%) Share Price $263.26 Est. Cost/Share $285.29 Unrealized @ Report Date -7.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.416M (+220.8%) Shares 34,642 (+96.0%) Share Price $69.74 Est. Cost/Share $52.39 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.54M (+18.7%) Shares 47,047 (+7.7%) Share Price $223.95 Est. Cost/Share $288.95 Unrealized @ Report Date -22.5%
EQIX EQUINIX INC 0.1%
Value $11.4M (+17.0%) Shares 10,936 (+10.0%) Share Price $1042.39 Est. Cost/Share $892.35 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.643M (+32.6%) Shares 18,976 (+7.0%) Share Price $350.07 Est. Cost/Share $176.58 Unrealized @ Report Date +98.2%
ALL ALLSTATE CORP 0.1%
Value $9.02M (+21.1%) Shares 37,908 (+5.6%) Share Price $237.94 Est. Cost/Share $195.34 Unrealized @ Report Date +21.8%
NUE NUCOR CORP 0.1%
Value $5.556M (+38.6%) Shares 24,942 (+5.2%) Share Price $222.75 Est. Cost/Share $132.33 Unrealized @ Report Date +68.3%
TTC TORO CO 0.0%
Value $2.235M (+222.5%) Shares 22,943 (+209.4%) Share Price $97.42 Est. Cost/Share $93.39 Unrealized @ Report Date +4.3%
W WAYFAIR INC 0.1%
Value $6.523M (+30.5%) Shares 70,577 (+6.2%) Share Price $92.42 Est. Cost/Share $81.03 Unrealized @ Report Date +14.1%
EME EMCOR GROUP INC 0.1%
Value $11.36M (+15.5%) Shares 13,693 (+2.7%) Share Price $829.88 Est. Cost/Share $609.33 Unrealized @ Report Date +36.2%
TMUS T-MOBILE US INC 0.1%
Value $9.314M (-14.0%) Shares 55,528 (+7.7%) Share Price $167.73 Est. Cost/Share $237.87 Unrealized @ Report Date -29.5%
F FORD MTR CO 0.1%
Value $6.079M (+33.2%) Shares 548,344 (+38.7%) Share Price $11.09 * Est. Cost/Share $10.47 Unrealized @ Report Date +32.8%
JBL JABIL INC 0.0%
Value $4.42M (+51.0%) Shares 11,466 (+4.0%) Share Price $385.48 Est. Cost/Share $162.11 Unrealized @ Report Date +137.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.666M (-16.2%) Shares 62,270 (+7.0%) Share Price $123.11 Est. Cost/Share $161.69 Unrealized @ Report Date -23.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $13.41M (+12.4%) Shares 1,340,990 (+7.0%) Share Price $10.00 Est. Cost/Share $7.22 Unrealized @ Report Date
UPS UNITED PARCEL SVCS INC 0.1%
Value $8.792M (+19.6%) Shares 81,788 (+9.5%) Share Price $107.50 Est. Cost/Share $111.06 Unrealized @ Report Date -3.2%
CVSA COVISTA INC 0.0%
Value $3.295M (+75.3%) Shares 26,435 (+62.0%) Share Price $124.66 Est. Cost/Share $118.64 Unrealized @ Report Date
FCX FREEPORT MCMORAN INC 0.1%
Value $10.04M (+16.4%) Shares 159,608 (+8.8%) Share Price $62.89 Est. Cost/Share $40.08 Unrealized @ Report Date +56.9%
Q QNITY ELECTRONICS INC 0.0%
Value $3.659M (+60.8%) Shares 22,403 (+13.6%) Share Price $163.31 Est. Cost/Share $111.13 Unrealized @ Report Date +47.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.008M (+17.9%) Shares 24,308 (+4.1%) Share Price $370.59 Est. Cost/Share $273.24 Unrealized @ Report Date +35.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.685M (+31.6%) Shares 100,845 (+8.5%) Share Price $56.37 Est. Cost/Share $42.98 Unrealized @ Report Date +31.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.631M (+100.2%) Shares 32,263 (+12.5%) Share Price $81.55 Est. Cost/Share $71.31 Unrealized @ Report Date +14.4%
BLK BLACKROCK INC 0.2%
Value $15.67M (+9.1%) Shares 16,301 (+9.1%) Share Price $961.56 Est. Cost/Share $971.96 Unrealized @ Report Date -1.1%
EMR EMERSON ELEC CO 0.1%
Value $8.775M (+17.4%) Shares 61,297 (+7.4%) Share Price $143.15 Est. Cost/Share $120.68 Unrealized @ Report Date +18.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.093M (+69.8%) Shares 92,624 (+6.6%) Share Price $33.39 Est. Cost/Share $23.98 Unrealized @ Report Date
COUR COURSERA INC 0.0%
Value $2.654M (+90.2%) Shares 470,611 (+96.3%) Share Price $5.64 Est. Cost/Share $6.02 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $3.348M (+59.8%) Shares 21,631 (+5.7%) Share Price $154.76 Est. Cost/Share $109.67 Unrealized @ Report Date +41.1%
CRWV COREWEAVE INC 0.0%
Value $3.066M (+66.0%) Shares 30,799 (+29.2%) Share Price $99.54 Est. Cost/Share $91.57 Unrealized @ Report Date +8.7%
ENTG ENTEGRIS INC 0.0%
Value $2.933M (+70.1%) Shares 16,308 (+10.8%) Share Price $179.86 Est. Cost/Share $104.70 Unrealized @ Report Date +71.8%
IONQ IONQ INC 0.0%
Value $2.052M (+140.5%) Shares 38,527 (+30.2%) Share Price $53.26 Est. Cost/Share $51.99 Unrealized @ Report Date +2.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.923M (+165.2%) Shares 96,242 (+103.1%) Share Price $19.98 Est. Cost/Share $15.32 Unrealized @ Report Date
DHR DANAHER CORP DEL 0.1%
Value $13.64M (+9.5%) Shares 71,589 (+9.0%) Share Price $190.48 Est. Cost/Share $214.07 Unrealized @ Report Date -11.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.903M (+15.3%) Shares 25,858 (+7.3%) Share Price $344.32 Est. Cost/Share $346.13 Unrealized @ Report Date -0.5%
OKTA OKTA INC 0.0%
Value $2.598M (+82.8%) Shares 19,037 (+5.5%) Share Price $136.45 Est. Cost/Share $96.75 Unrealized @ Report Date +41.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.723M (+17.9%) Shares 24,550 (+7.5%) Share Price $314.59 Est. Cost/Share $245.15 Unrealized @ Report Date +28.3%
EBAY EBAY INC. 0.1%
Value $5.266M (+27.9%) Shares 47,125 (+4.2%) Share Price $111.75 Est. Cost/Share $68.12 Unrealized @ Report Date +64.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.499M (+26.4%) Shares 161,724 (+19.0%) Share Price $34.00 Est. Cost/Share $50.72 Unrealized @ Report Date -33.0%
J JACOBS SOLUTIONS INC 0.0%
Value $2.706M (+72.9%) Shares 21,480 (+74.6%) Share Price $126.00 Est. Cost/Share $122.75 Unrealized @ Report Date +2.6%
DIS DISNEY WALT CO 0.2%
Value $18.75M (+6.4%) Shares 194,798 (+6.6%) Share Price $96.25 Est. Cost/Share $106.17 Unrealized @ Report Date -9.3%
SCSC SCANSOURCE INC 0.0%
Value $3.003M (+60.4%) Shares 57,647 (+11.7%) Share Price $52.09 Est. Cost/Share $40.69 Unrealized @ Report Date +28.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.597M (+32.4%) Shares 140,448 (+6.5%) Share Price $32.73 Est. Cost/Share $31.26 Unrealized @ Report Date +4.7%
WAT WATERS CORP 0.0%
Value $4.111M (+37.3%) Shares 10,961 (+9.0%) Share Price $375.04 Est. Cost/Share $366.90 Unrealized @ Report Date +2.2%
XNCR XENCOR INC 0.0%
Value $1.772M (+166.7%) Shares 110,055 (+99.8%) Share Price $16.10 Est. Cost/Share $14.38 Unrealized @ Report Date
IRM IRON MTN INC DEL 0.0%
Value $4.216M (+34.5%) Shares 33,379 (+8.7%) Share Price $126.31 Est. Cost/Share $95.88 Unrealized @ Report Date
MET METLIFE INC 0.1%
Value $5.099M (+26.6%) Shares 60,265 (+5.8%) Share Price $84.61 Est. Cost/Share $81.13 Unrealized @ Report Date +4.3%
ABNB AIRBNB INC 0.1%
Value $6.556M (+19.5%) Shares 45,814 (+5.4%) Share Price $143.10 Est. Cost/Share $133.88 Unrealized @ Report Date +6.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.144M (+34.5%) Shares 47,616 (+3.7%) Share Price $87.04 Est. Cost/Share $49.57 Unrealized @ Report Date +75.6%
XYZ BLOCK INC 0.0%
Value $4.479M (+30.7%) Shares 58,936 (+3.5%) Share Price $76.00 Est. Cost/Share $74.31 Unrealized @ Report Date +2.3%
TFC TRUIST FINL CORP 0.1%
Value $7.142M (+17.3%) Shares 143,364 (+8.2%) Share Price $49.82 Est. Cost/Share $43.24 Unrealized @ Report Date +15.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.741M (+150.6%) Shares 10,010 (+117.8%) Share Price $173.94 Est. Cost/Share $149.30 Unrealized @ Report Date
FFIV F5 INC 0.0%
Value $2.739M (+61.6%) Shares 6,584 (+12.4%) Share Price $415.96 Est. Cost/Share $288.78 Unrealized @ Report Date +44.0%
AA ALCOA CORP 0.0%
Value $1.23M (+522.9%) Shares 23,590 (+692.4%) Share Price $52.14 Est. Cost/Share $66.26 Unrealized @ Report Date -21.3%
KR KROGER CO 0.0%
Value $3.667M (-21.8%) Shares 66,035 (+1.8%) Share Price $55.53 Est. Cost/Share $62.36 Unrealized @ Report Date -10.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.882M (+54.2%) Shares 8,029 (+7.6%) Share Price $359.00 Est. Cost/Share $275.28 Unrealized @ Report Date +30.4%
BX BLACKSTONE INC 0.1%
Value $9.624M (+11.7%) Shares 81,787 (+9.1%) Share Price $117.67 Est. Cost/Share $154.69 Unrealized @ Report Date -23.9%
KURA KURA ONCOLOGY INC 0.0%
Value $3.202M (+45.4%) Shares 291,880 (+7.8%) Share Price $10.97 Est. Cost/Share $8.78 Unrealized @ Report Date
NKE NIKE INC 0.1%
Value $5.407M (-15.6%) Shares 131,722 (+8.6%) Share Price $41.05 Est. Cost/Share $69.49 Unrealized @ Report Date -40.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.199M (+451.1%) Shares 66,705 (+567.3%) Share Price $17.97 Est. Cost/Share $18.31 Unrealized @ Report Date
INSM INSMED INC 0.0%
Value $2.66M (-26.8%) Shares 24,951 (+12.3%) Share Price $106.62 Est. Cost/Share $175.77 Unrealized @ Report Date -39.3%
ILMN ILLUMINA INC 0.0%
Value $2.951M (+49.0%) Shares 16,785 (+4.5%) Share Price $175.83 Est. Cost/Share $109.98 Unrealized @ Report Date +59.9%
SYY SYSCO CORP 0.0%
Value $4.488M (+27.2%) Shares 53,695 (+8.5%) Share Price $83.58 Est. Cost/Share $71.81 Unrealized @ Report Date +16.4%
WMB WILLIAMS COS INC 0.1%
Value $9.972M (+10.6%) Shares 134,137 (+8.3%) Share Price $74.34 Est. Cost/Share $57.02 Unrealized @ Report Date +30.4%
DHI D R HORTON INC 0.1%
Value $4.769M (+24.9%) Shares 29,279 (+5.3%) Share Price $162.88 Est. Cost/Share $133.94 Unrealized @ Report Date +21.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.108M (+530.0%) Shares 12,293 (+790.8%) Share Price $90.16 Est. Cost/Share $117.34 Unrealized @ Report Date -23.2%
CMCSA COMCAST CORP NEW 0.1%
Value $9.868M (-8.6%) Shares 401,968 (+6.9%) Share Price $24.55 Est. Cost/Share $34.42 Unrealized @ Report Date -28.7%
MDB MONGODB INC 0.0%
Value $3.038M (+43.4%) Shares 9,045 (+4.5%) Share Price $335.90 Est. Cost/Share $245.62 Unrealized @ Report Date +36.8%
VTR VENTAS INC 0.0%
Value $4.68M (+24.1%) Shares 52,706 (+14.2%) Share Price $88.80 Est. Cost/Share $66.16 Unrealized @ Report Date
TGT TARGET CORP 0.1%
Value $6.489M (+16.2%) Shares 49,686 (+7.8%) Share Price $130.61 Est. Cost/Share $119.34 Unrealized @ Report Date +9.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.037M (+12.7%) Shares 29,716 (+8.4%) Share Price $270.47 Est. Cost/Share $251.37 Unrealized @ Report Date +7.6%
NEM NEWMONT CORP 0.1%
Value $11.27M (-7.1%) Shares 120,664 (+7.7%) Share Price $93.40 Est. Cost/Share $48.42 Unrealized @ Report Date +92.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.502M (+14.8%) Shares 28,322 (+8.3%) Share Price $229.57 Est. Cost/Share $304.98 Unrealized @ Report Date -24.7%
BIIB BIOGEN INC 0.0%
Value $3.621M (+29.4%) Shares 16,758 (+9.8%) Share Price $216.06 Est. Cost/Share $146.43 Unrealized @ Report Date +47.5%
ETR ENTERGY CORP NEW 0.1%
Value $5.786M (+16.5%) Shares 50,376 (+13.9%) Share Price $114.86 Est. Cost/Share $85.09 Unrealized @ Report Date +35.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.271M (+177.0%) Shares 6,794 (+44.3%) Share Price $187.02 Est. Cost/Share $66.27 Unrealized @ Report Date +182.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.204M (+200.3%) Shares 22,050 (+240.1%) Share Price $54.62 Est. Cost/Share $51.85 Unrealized @ Report Date
TRGP TARGA RES CORP 0.1%
Value $6.16M (+14.9%) Shares 22,974 (+7.4%) Share Price $268.14 Est. Cost/Share $196.23 Unrealized @ Report Date +36.6%
DOW DOW HLDGS INC 0.0%
Value $2.2M (-26.5%) Shares 80,417 (+11.8%) Share Price $27.36 Est. Cost/Share $35.28 Unrealized @ Report Date -22.4%
MSTR STRATEGY INC 0.0%
Value $2.534M (-23.8%) Shares 29,151 (+9.4%) Share Price $86.93 Est. Cost/Share $305.35 Unrealized @ Report Date -71.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.107M (+33.9%) Shares 13,330 (+4.7%) Share Price $233.10 Est. Cost/Share $189.44 Unrealized @ Report Date +23.0%
CI THE CIGNA GROUP 0.1%
Value $8.035M (+10.8%) Shares 29,145 (+7.2%) Share Price $275.68 Est. Cost/Share $294.76 Unrealized @ Report Date -6.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.093M (+23.5%) Shares 230,859 (+9.0%) Share Price $17.73 Est. Cost/Share $15.89 Unrealized @ Report Date +11.6%
PCAR PACCAR INC 0.1%
Value $6.888M (+12.4%) Shares 57,346 (+8.1%) Share Price $120.12 Est. Cost/Share $103.88 Unrealized @ Report Date +15.6%
FSLR FIRST SOLAR INC 0.0%
Value $3.846M (+24.5%) Shares 16,300 (+4.1%) Share Price $235.96 Est. Cost/Share $176.97 Unrealized @ Report Date +33.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.435M (+44.8%) Shares 8,412 (+6.0%) Share Price $289.43 Est. Cost/Share $166.69 Unrealized @ Report Date +73.6%
JLL JONES LANG LASALLE INC 0.0%
Value $3.821M (+24.4%) Shares 12,327 (+22.2%) Share Price $309.95 Est. Cost/Share $271.76 Unrealized @ Report Date +14.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.961M (+23.3%) Shares 36,080 (+8.4%) Share Price $109.77 Est. Cost/Share $127.32 Unrealized @ Report Date -13.8%
RDDT REDDIT INC 0.0%
Value $2.158M (+52.3%) Shares 12,435 (+18.2%) Share Price $173.58 Est. Cost/Share $173.49 Unrealized @ Report Date +0.1%
NTRS NORTHERN TR CORP 0.0%
Value $3.444M (+27.2%) Shares 19,813 (+2.1%) Share Price $173.84 Est. Cost/Share $104.57 Unrealized @ Report Date +66.2%
PSTG EVERPURE INC 0.0%
Value $2.519M (+41.1%) Shares 31,967 (+5.7%) Share Price $78.79 * Est. Cost/Share $64.05 Unrealized @ Report Date +26.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.539M (+90.6%) Shares 135,811 (+43.3%) Share Price $11.33 Est. Cost/Share $11.12 Unrealized @ Report Date
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $945K (+338.8%) Shares 39,123 (+361.3%) Share Price $24.16 Est. Cost/Share $24.92 Unrealized @ Report Date -3.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.205M (+20.7%) Shares 38,959 (+9.3%) Share Price $107.93 Est. Cost/Share $108.16 Unrealized @ Report Date -0.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.399M (+26.4%) Shares 48,513 (+8.2%) Share Price $70.07 Est. Cost/Share $44.59 Unrealized @ Report Date +57.1%
UNFI UNITED NAT FOODS INC 0.1%
Value $6.159M (+13.0%) Shares 134,856 (+11.5%) Share Price $45.67 Est. Cost/Share $33.73 Unrealized @ Report Date +35.4%
O REALTY INCOME CORP 0.1%
Value $6.296M (+12.5%) Shares 101,608 (+11.1%) Share Price $61.96 Est. Cost/Share $53.81 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.023M (+52.8%) Shares 52,191 (+27.8%) Share Price $38.77 Est. Cost/Share $32.39 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.1%
Value $5.626M (-10.9%) Shares 23,538 (+5.7%) Share Price $239.01 Est. Cost/Share $226.75 Unrealized @ Report Date +5.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.746M (+32.9%) Shares 24,154 (+5.4%) Share Price $113.69 Est. Cost/Share $100.48 Unrealized @ Report Date +13.2%
MCO MOODYS CORP 0.1%
Value $7.818M (+9.4%) Shares 17,261 (+5.4%) Share Price $452.92 Est. Cost/Share $477.05 Unrealized @ Report Date -5.1%
MAS MASCO CORP 0.0%
Value $2.026M (+49.6%) Shares 24,902 (+11.0%) Share Price $81.37 Est. Cost/Share $72.48 Unrealized @ Report Date +12.3%
ANGI ANGI INC 0.0%
Value $763K (+701.9%) Shares 128,178 (+823.2%) Share Price $5.95 Est. Cost/Share $7.04 Unrealized @ Report Date -15.5%
VMC VULCAN MATLS CO 0.0%
Value $4.312M (+18.3%) Shares 14,617 (+9.2%) Share Price $295.01 Est. Cost/Share $256.88 Unrealized @ Report Date +14.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $18.01M (+3.8%) Shares 195,195 (+5.7%) Share Price $92.27 Est. Cost/Share $80.35 Unrealized @ Report Date +14.8%
FAST FASTENAL CO 0.1%
Value $6.196M (+11.9%) Shares 129,006 (+8.1%) Share Price $48.03 Est. Cost/Share $39.32 Unrealized @ Report Date +22.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.48M (+6.0%) Shares 124,664 (+6.3%) Share Price $92.09 Est. Cost/Share $91.48 Unrealized @ Report Date +0.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.608M (+13.2%) Shares 47,397 (+6.6%) Share Price $118.31 Est. Cost/Share $148.33 Unrealized @ Report Date -20.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.086M (+26.2%) Shares 16,854 (+5.1%) Share Price $183.11 Est. Cost/Share $140.60 Unrealized @ Report Date +30.2%
CINF CINCINNATI FINL CORP 0.0%
Value $3.17M (+24.7%) Shares 17,122 (+6.0%) Share Price $185.14 Est. Cost/Share $139.38 Unrealized @ Report Date +32.8%
WAB WABTEC 0.1%
Value $4.851M (+14.8%) Shares 17,993 (+6.4%) Share Price $269.60 Est. Cost/Share $195.62 Unrealized @ Report Date +37.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.329M (+22.9%) Shares 13,010 (+10.9%) Share Price $255.88 Est. Cost/Share $194.73 Unrealized @ Report Date +31.4%
LII LENNOX INTL INC 0.0%
Value $2.095M (+41.7%) Shares 3,657 (+14.8%) Share Price $572.95 Est. Cost/Share $585.88 Unrealized @ Report Date -2.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.037M (+145.8%) Shares 22,295 (+173.1%) Share Price $46.51 Est. Cost/Share $48.25 Unrealized @ Report Date -3.6%
FDX FEDEX CORP 0.1%
Value $7.478M (-7.4%) Shares 23,881 (+5.4%) Share Price $313.13 Est. Cost/Share $258.44 Unrealized @ Report Date +21.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.81M (+9.5%) Shares 37,924 (+9.9%) Share Price $179.58 Est. Cost/Share $160.28 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.0%
Value $3.345M (+21.4%) Shares 43,725 (+23.2%) Share Price $76.50 Est. Cost/Share $69.71 Unrealized @ Report Date +9.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.939M (-23.2%) Shares 61,340 (+10.1%) Share Price $31.61 Est. Cost/Share $52.15 Unrealized @ Report Date -39.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.469M (+31.0%) Shares 27,786 (+22.1%) Share Price $88.86 Est. Cost/Share $93.08 Unrealized @ Report Date -4.5%
HEI/A HEICO CORP NEW 0.0%
Value $1.85M (+46.0%) Shares 7,172 (+19.5%) Share Price $257.91 Est. Cost/Share $199.28 Unrealized @ Report Date +29.4%
WWD WOODWARD INC 0.0%
Value $926K (+168.6%) Shares 2,176 (+126.0%) Share Price $425.44 Est. Cost/Share $393.49 Unrealized @ Report Date
SYK STRYKER CORPORATION 0.1%
Value $12.57M (+4.8%) Shares 39,935 (+9.4%) Share Price $314.84 Est. Cost/Share $371.68 Unrealized @ Report Date -15.3%
EVR EVERCORE INC 0.0%
Value $2.139M (+35.7%) Shares 6,266 (+18.6%) Share Price $341.44 Est. Cost/Share $329.72 Unrealized @ Report Date +3.6%
KVUE KENVUE INC 0.0%
Value $3.997M (+16.3%) Shares 209,164 (+4.9%) Share Price $19.11 Est. Cost/Share $21.00 Unrealized @ Report Date -9.0%
PHM PULTE GROUP INC 0.0%
Value $2.984M (+22.8%) Shares 21,745 (+5.2%) Share Price $137.21 Est. Cost/Share $108.85 Unrealized @ Report Date +26.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $9.738M (+6.0%) Shares 41,033 (+4.2%) Share Price $237.33 Est. Cost/Share $193.34 Unrealized @ Report Date +22.7%
GM GENERAL MTRS CO 0.1%
Value $7.8M (+7.6%) Shares 101,195 (+4.0%) Share Price $77.08 Est. Cost/Share $49.96 Unrealized @ Report Date +54.3%
GOLD GOLD COM INC 0.0%
Value $775K (+240.4%) Shares 18,615 (+227.8%) Share Price $41.61 Est. Cost/Share $39.64 Unrealized @ Report Date +5.0%
GEN GEN DIGITAL INC 0.0%
Value $1.518M (+55.8%) Shares 61,008 (+17.8%) Share Price $24.89 Est. Cost/Share $26.28 Unrealized @ Report Date -5.3%
KEY KEYCORP 0.0%
Value $2.501M (+27.5%) Shares 108,516 (+10.9%) Share Price $23.05 Est. Cost/Share $16.72 Unrealized @ Report Date +37.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.551M (+53.2%) Shares 152,257 (+34.7%) Share Price $10.19 Est. Cost/Share $7.97 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $2.154M (+32.8%) Shares 19,005 (+10.3%) Share Price $113.36 Est. Cost/Share $72.48 Unrealized @ Report Date +56.4%
THC TENET HEALTHCARE CORP 0.0%
Value $579K (+1083.9%) Shares 3,093 (+1094.2%) Share Price $187.08 Est. Cost/Share $186.09 Unrealized @ Report Date +0.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.637M (+25.1%) Shares 24,465 (+4.6%) Share Price $107.78 Est. Cost/Share $81.08 Unrealized @ Report Date +32.9%
IEX IDEX CORP 0.0%
Value $2.08M (+33.4%) Shares 9,166 (+11.5%) Share Price $226.95 Est. Cost/Share $198.15 Unrealized @ Report Date +14.5%
TREE LENDINGTREE INC 0.0%
Value $552K (+1510.9%) Shares 12,461 (+1459.6%) Share Price $44.29 Est. Cost/Share $45.52 Unrealized @ Report Date
RS RELIANCE INC 0.0%
Value $2.241M (+29.6%) Shares 5,998 (+5.4%) Share Price $373.60 Est. Cost/Share $290.83 Unrealized @ Report Date +28.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4.472M (+12.8%) Shares 55,098 (+12.5%) Share Price $81.16 Est. Cost/Share $80.91 Unrealized @ Report Date +0.3%
AFL AFLAC INC 0.1%
Value $6.237M (+8.8%) Shares 53,191 (+1.8%) Share Price $117.25 Est. Cost/Share $104.26 Unrealized @ Report Date +12.5%
INVH INVITATION HOMES INC 0.0%
Value $1.96M (+34.5%) Shares 64,872 (+10.6%) Share Price $30.21 Est. Cost/Share $30.95 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.189M (+18.6%) Shares 105,581 (+2.6%) Share Price $30.20 Est. Cost/Share $22.53 Unrealized @ Report Date +34.0%
AGX ARGAN INC 0.0%
Value $612K (+440.7%) Shares 767 (+268.8%) Share Price $798.55 Est. Cost/Share $595.43 Unrealized @ Report Date +34.1%
BBY BEST BUY INC 0.0%
Value $1.784M (+38.9%) Shares 23,506 (+17.5%) Share Price $75.88 Est. Cost/Share $76.54 Unrealized @ Report Date -0.9%
PAYX PAYCHEX INC 0.0%
Value $3.772M (+15.1%) Shares 38,362 (+7.9%) Share Price $98.33 Est. Cost/Share $138.76 Unrealized @ Report Date -29.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.714M (+40.4%) Shares 58,442 (+9.0%) Share Price $29.33 Est. Cost/Share $38.15 Unrealized @ Report Date -23.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.885M (+20.6%) Shares 15,287 (+4.4%) Share Price $188.69 Est. Cost/Share $207.27 Unrealized @ Report Date
CENX CENTURY ALUM CO 0.0%
Value $1.525M (+46.9%) Shares 33,142 (+87.4%) Share Price $46.01 Est. Cost/Share $47.29 Unrealized @ Report Date
OPK OPKO HEALTH INC 0.0%
Value $1.739M (+38.4%) Shares 1,159,647 (+5.2%) Share Price $1.50 Est. Cost/Share $1.28 Unrealized @ Report Date
PPG PPG INDS INC 0.0%
Value $3.021M (+18.8%) Shares 24,905 (+4.7%) Share Price $121.29 Est. Cost/Share $112.17 Unrealized @ Report Date +8.1%
FICO FAIR ISAAC CORP 0.0%
Value $3.023M (+18.8%) Shares 2,530 (+6.2%) Share Price $1194.78 Est. Cost/Share $1794.00 Unrealized @ Report Date -33.4%
ABT ABBOTT LABORATORIES 0.2%
Value $17.57M (-2.6%) Shares 193,646 (+10.2%) Share Price $90.74 Est. Cost/Share $122.51 Unrealized @ Report Date -25.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.385M (+16.2%) Shares 23,297 (+4.9%) Share Price $145.30 Est. Cost/Share $144.95 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $3.825M (+13.9%) Shares 17,055 (+5.9%) Share Price $224.28 Est. Cost/Share $190.40 Unrealized @ Report Date +17.8%
YETI YETI HLDGS INC 0.0%
Value $1.182M (+64.8%) Shares 23,846 (+21.7%) Share Price $49.56 Est. Cost/Share $41.69 Unrealized @ Report Date +18.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.063M (+12.9%) Shares 7,046 (+15.2%) Share Price $576.70 Est. Cost/Share $521.61 Unrealized @ Report Date +10.6%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $7.028M (+7.0%) Shares 23,972 (+6.0%) Share Price $293.18 Est. Cost/Share $298.47 Unrealized @ Report Date -1.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.929M (+30.3%) Shares 13,886 (+14.6%) Share Price $138.94 Est. Cost/Share $150.28 Unrealized @ Report Date
ESS ESSEX PPTY TR INC 0.0%
Value $1.99M (+28.4%) Shares 6,823 (+6.6%) Share Price $291.59 Est. Cost/Share $281.75 Unrealized @ Report Date
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.791M (+32.4%) Shares 17,751 (+13.0%) Share Price $100.88 Est. Cost/Share $93.40 Unrealized @ Report Date +8.0%
WM WASTE MGMT INC DEL 0.1%
Value $9.817M (+4.6%) Shares 44,047 (+7.9%) Share Price $222.88 Est. Cost/Share $218.84 Unrealized @ Report Date +1.8%
CW CURTISS WRIGHT CORP 0.0%
Value $3.054M (+16.5%) Shares 4,030 (+4.8%) Share Price $757.76 Est. Cost/Share $668.20 Unrealized @ Report Date +13.4%
IR INGERSOLL RAND INC 0.0%
Value $3.88M (+12.3%) Shares 47,318 (+9.8%) Share Price $81.99 Est. Cost/Share $85.78 Unrealized @ Report Date -4.4%
KKR KKR & CO INC 0.1%
Value $6.296M (+7.2%) Shares 68,599 (+8.1%) Share Price $91.78 Est. Cost/Share $133.49 Unrealized @ Report Date -31.2%
ES EVERSOURCE ENERGY 0.0%
Value $3.062M (+15.9%) Shares 42,365 (+11.1%) Share Price $72.27 Est. Cost/Share $58.65 Unrealized @ Report Date +23.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.247M (+14.6%) Shares 4,869 (+4.0%) Share Price $666.90 Est. Cost/Share $499.83 Unrealized @ Report Date +33.4%
CPAY CORPAY INC 0.0%
Value $2.425M (+20.3%) Shares 7,275 (+5.0%) Share Price $333.27 Est. Cost/Share $357.87 Unrealized @ Report Date -6.9%
GPC GENUINE PARTS CO 0.0%
Value $2.021M (+24.5%) Shares 17,132 (+11.6%) Share Price $117.98 Est. Cost/Share $116.15 Unrealized @ Report Date +1.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.605M (+17.9%) Shares 38,351 (+2.6%) Share Price $67.93 Est. Cost/Share $67.01 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.347M (+19.9%) Shares 14,398 (+5.4%) Share Price $162.98 Est. Cost/Share $115.81 Unrealized @ Report Date +40.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.246M (+21.0%) Shares 58,940 (+13.3%) Share Price $38.10 Est. Cost/Share $49.81 Unrealized @ Report Date -23.5%
YUM YUM BRANDS INC 0.1%
Value $4.714M (+9.0%) Shares 29,488 (+6.0%) Share Price $159.86 Est. Cost/Share $142.57 Unrealized @ Report Date +12.1%
ULTA ULTA BEAUTY INC 0.0%
Value $3.306M (-10.4%) Shares 7,331 (+3.8%) Share Price $450.98 Est. Cost/Share $386.50 Unrealized @ Report Date +16.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $528K (+269.2%) Shares 4,617 (+329.5%) Share Price $114.41 Est. Cost/Share $125.52 Unrealized @ Report Date -8.8%
TOST TOAST INC 0.0%
Value $4.06M (+10.5%) Shares 145,927 (+5.3%) Share Price $27.82 Est. Cost/Share $36.27 Unrealized @ Report Date -23.3%
CDW CDW CORP 0.0%
Value $1.932M (+24.6%) Shares 13,740 (+7.2%) Share Price $140.64 Est. Cost/Share $175.15 Unrealized @ Report Date -19.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.72M (+28.2%) Shares 7,585 (+12.1%) Share Price $226.81 Est. Cost/Share $215.57 Unrealized @ Report Date +5.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $704K (+115.9%) Shares 152,429 (+118.7%) Share Price $4.62 Est. Cost/Share $5.14 Unrealized @ Report Date -10.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.992M (+14.3%) Shares 39,340 (+2.3%) Share Price $76.05 Est. Cost/Share $61.58 Unrealized @ Report Date +23.5%
PKG PACKAGING CORP AMER 0.0%
Value $2.374M (+18.6%) Shares 9,965 (+5.7%) Share Price $238.28 Est. Cost/Share $208.17 Unrealized @ Report Date +14.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.379M (-21.2%) Shares 48,694 (+12.2%) Share Price $28.32 Est. Cost/Share $71.53 Unrealized @ Report Date -60.4%
TRMB TRIMBLE INC 0.0%
Value $2.525M (-12.7%) Shares 49,335 (+11.3%) Share Price $51.18 Est. Cost/Share $69.48 Unrealized @ Report Date -26.3%
HPQ HP INC 0.0%
Value $2.121M (+20.7%) Shares 96,667 (+5.7%) Share Price $21.94 Est. Cost/Share $29.82 Unrealized @ Report Date -26.4%
AMP AMERIPRISE FINL INC 0.1%
Value $4.713M (+8.3%) Shares 10,273 (+4.9%) Share Price $458.76 Est. Cost/Share $515.15 Unrealized @ Report Date -10.9%
RMBS RAMBUS INC DEL 0.0%
Value $485K (+284.3%) Shares 3,656 (+149.0%) Share Price $132.74 Est. Cost/Share $101.41 Unrealized @ Report Date +30.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $5.097M (+7.6%) Shares 33,527 (+2.5%) Share Price $152.03 Est. Cost/Share $159.53 Unrealized @ Report Date -4.7%
DLTR DOLLAR TREE INC 0.0%
Value $2.541M (+16.3%) Shares 21,008 (+5.3%) Share Price $120.95 Est. Cost/Share $74.53 Unrealized @ Report Date +62.3%
OKE ONEOK INC NEW 0.1%
Value $6.021M (+6.3%) Shares 69,252 (+10.5%) Share Price $86.94 Est. Cost/Share $93.27 Unrealized @ Report Date -6.8%
DXCM DEXCOM INC 0.0%
Value $2.891M (+13.8%) Shares 42,918 (+6.1%) Share Price $67.35 Est. Cost/Share $80.68 Unrealized @ Report Date -16.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.493M (+29.6%) Shares 16,584 (+31.6%) Share Price $90.01 Est. Cost/Share $87.53 Unrealized @ Report Date +2.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $605K (+128.3%) Shares 13,738 (+123.7%) Share Price $44.04 Est. Cost/Share $41.06 Unrealized @ Report Date +7.3%
KIM KIMCO REALTY CORP 0.0%
Value $1.902M (+21.7%) Shares 75,029 (+7.9%) Share Price $25.35 Est. Cost/Share $21.15 Unrealized @ Report Date
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.104M (+18.9%) Shares 22,111 (+6.3%) Share Price $95.14 Est. Cost/Share $90.31 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.21M (+3.8%) Shares 55,259 (+8.0%) Share Price $166.67 Est. Cost/Share $218.56 Unrealized @ Report Date -23.7%
SNA SNAP ON INC 0.0%
Value $2.283M (+17.1%) Shares 5,674 (+5.7%) Share Price $402.40 Est. Cost/Share $333.10 Unrealized @ Report Date +20.8%
HSY HERSHEY CO 0.0%
Value $2.853M (-10.4%) Shares 16,259 (+6.2%) Share Price $175.45 Est. Cost/Share $162.09 Unrealized @ Report Date +8.2%
DAKT DAKTRONICS INC 0.0%
Value $2.461M (+15.4%) Shares 125,807 (+15.3%) Share Price $19.56 Est. Cost/Share $19.01 Unrealized @ Report Date +2.9%
WSO WATSCO INC 0.0%
Value $1.706M (+23.5%) Shares 4,093 (+7.9%) Share Price $416.73 Est. Cost/Share $475.86 Unrealized @ Report Date -12.4%
FTV FORTIVE CORP 0.0%
Value $2.222M (+16.9%) Shares 36,371 (+5.8%) Share Price $61.09 Est. Cost/Share $58.44 Unrealized @ Report Date +4.5%
CSL CARLISLE COS INC 0.0%
Value $1.8M (+21.5%) Shares 4,963 (+11.8%) Share Price $362.75 Est. Cost/Share $353.40 Unrealized @ Report Date +2.6%
ITRI ITRON INC 0.0%
Value $627K (+102.2%) Shares 7,243 (+109.4%) Share Price $86.53 Est. Cost/Share $94.89 Unrealized @ Report Date -8.8%
CBRE CBRE GROUP INC 0.1%
Value $8.221M (+3.9%) Shares 61,037 (+4.5%) Share Price $134.69 Est. Cost/Share $142.96 Unrealized @ Report Date -5.8%
EXC EXELON CORP 0.1%
Value $5.663M (+5.8%) Shares 121,478 (+11.3%) Share Price $46.62 Est. Cost/Share $41.45 Unrealized @ Report Date +12.5%
OSCR OSCAR HEALTH INC 0.0%
Value $427K (+263.4%) Shares 14,984 (+46.1%) Share Price $28.52 Est. Cost/Share $18.07 Unrealized @ Report Date +57.8%
CPRT COPART INC 0.0%
Value $2.742M (-10.0%) Shares 97,261 (+5.9%) Share Price $28.19 Est. Cost/Share $54.12 Unrealized @ Report Date -47.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.996M (+11.4%) Shares 2,345 (+9.9%) Share Price $1277.51 Est. Cost/Share $1270.27 Unrealized @ Report Date +0.6%
PTC PTC INC 0.0%
Value $1.668M (-15.4%) Shares 14,684 (+6.1%) Share Price $113.61 Est. Cost/Share $170.95 Unrealized @ Report Date -33.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.497M (+13.8%) Shares 11,781 (+5.2%) Share Price $211.95 Est. Cost/Share $164.75 Unrealized @ Report Date +28.7%
OMCL OMNICELL COM 0.0%
Value $408K (+260.2%) Shares 9,831 (+189.6%) Share Price $41.52 Est. Cost/Share $42.74 Unrealized @ Report Date
H HYATT HOTELS CORP 0.0%
Value $950K (+45.0%) Shares 4,900 (+7.6%) Share Price $193.84 Est. Cost/Share $145.60 Unrealized @ Report Date +33.1%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $582K (+102.6%) Shares 8,333 (+108.8%) Share Price $69.81 Est. Cost/Share $59.52 Unrealized @ Report Date
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.685M (+21.1%) Shares 75,349 (+14.6%) Share Price $22.36 Est. Cost/Share $20.59 Unrealized @ Report Date
CDE COEUR MNG INC 0.0%
Value $2.232M (+15.0%) Shares 136,767 (+32.2%) Share Price $16.32 Est. Cost/Share $14.52 Unrealized @ Report Date +12.4%
AMT AMERICAN TOWER CORP 0.1%
Value $8.516M (+3.5%) Shares 52,064 (+9.2%) Share Price $163.57 Est. Cost/Share $187.94 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.1%
Value $8.974M (+3.3%) Shares 43,767 (+2.7%) Share Price $205.04 Est. Cost/Share $144.84 Unrealized @ Report Date +41.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.646M (-14.7%) Shares 5,560 (+3.4%) Share Price $296.04 Est. Cost/Share $427.19 Unrealized @ Report Date -30.7%
BALL BALL CORP 0.0%
Value $1.833M (+18.2%) Shares 29,381 (+12.0%) Share Price $62.40 Est. Cost/Share $52.50 Unrealized @ Report Date +18.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.545M (+3.9%) Shares 18,168 (+8.6%) Share Price $415.29 Est. Cost/Share $438.24 Unrealized @ Report Date -5.2%
RELY REMITLY GLOBAL INC 0.0%
Value $694K (+68.5%) Shares 30,951 (+17.8%) Share Price $22.41 Est. Cost/Share $16.13 Unrealized @ Report Date +38.9%
ROL ROLLINS INC 0.0%
Value $1.239M (-18.4%) Shares 29,690 (+4.4%) Share Price $41.74 Est. Cost/Share $49.74 Unrealized @ Report Date -16.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.795M (-9.1%) Shares 11,517 (+5.3%) Share Price $242.67 Est. Cost/Share $213.45 Unrealized @ Report Date +13.7%
NDSN NORDSON CORP 0.0%
Value $1.832M (+17.4%) Shares 6,073 (+3.5%) Share Price $301.69 Est. Cost/Share $210.30 Unrealized @ Report Date +43.5%
TPR TAPESTRY INC 0.0%
Value $4.021M (+7.2%) Shares 27,468 (+3.4%) Share Price $146.38 Est. Cost/Share $111.98 Unrealized @ Report Date +30.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $13.17M (+2.1%) Shares 228,545 (+7.4%) Share Price $57.62 Est. Cost/Share $55.35 Unrealized @ Report Date +4.1%
MKL MARKEL GROUP INC 0.1%
Value $6.181M (+4.4%) Shares 3,165 (+2.4%) Share Price $1953.01 Est. Cost/Share $1912.46 Unrealized @ Report Date +2.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.552M (+20.2%) Shares 89,449 (+4.3%) Share Price $17.35 Est. Cost/Share $12.71 Unrealized @ Report Date +36.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.184M (+13.5%) Shares 12,379 (+10.7%) Share Price $176.46 Est. Cost/Share $203.76 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.0%
Value $4.389M (+6.2%) Shares 39,672 (+8.7%) Share Price $110.63 Est. Cost/Share $96.73 Unrealized @ Report Date +14.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.293M (+12.4%) Shares 26,571 (+4.7%) Share Price $86.31 Est. Cost/Share $80.25 Unrealized @ Report Date +7.6%
TW TRADEWEB MKTS INC 0.0%
Value $2.084M (-10.8%) Shares 20,911 (+5.3%) Share Price $99.66 Est. Cost/Share $129.58 Unrealized @ Report Date -23.1%
TRUP TRUPANION INC 0.0%
Value $590K (+67.9%) Shares 23,838 (+73.6%) Share Price $24.77 Est. Cost/Share $29.01 Unrealized @ Report Date
LH LABCORP HOLDINGS INC 0.0%
Value $2.558M (+10.2%) Shares 9,136 (+5.0%) Share Price $280.00 Est. Cost/Share $242.49 Unrealized @ Report Date +15.5%
RPM RPM INTL INC 0.0%
Value $1.621M (+16.2%) Shares 14,582 (+3.9%) Share Price $111.15 Est. Cost/Share $119.27 Unrealized @ Report Date -6.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.496M (+17.5%) Shares 29,670 (+17.6%) Share Price $50.42 Est. Cost/Share $72.12 Unrealized @ Report Date -30.1%
HL HECLA MINING COMPANY 0.0%
Value $843K (+35.9%) Shares 54,656 (+64.0%) Share Price $15.43 Est. Cost/Share $20.56 Unrealized @ Report Date -25.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.62M (+8.9%) Shares 12,716 (+3.7%) Share Price $206.01 Est. Cost/Share $189.35 Unrealized @ Report Date +8.8%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $6.112M (-3.4%) Shares 453,418 (+2.0%) Share Price $13.48 Est. Cost/Share $13.38 Unrealized @ Report Date +0.7%
MCK MCKESSON CORP 0.3%
Value $28.16M (-0.8%) Shares 37,270 (+13.7%) Share Price $755.60 Est. Cost/Share $691.61 Unrealized @ Report Date +9.3%
ROST ROSS STORES INC 0.1%
Value $7.352M (+3.0%) Shares 34,541 (+4.8%) Share Price $212.85 Est. Cost/Share $142.80 Unrealized @ Report Date +49.1%
COO COOPER COS INC 0.0%
Value $1.666M (+14.4%) Shares 23,234 (+14.0%) Share Price $71.71 Est. Cost/Share $85.45 Unrealized @ Report Date -16.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.575M (+8.8%) Shares 26,581 (+4.8%) Share Price $96.88 Est. Cost/Share $105.00 Unrealized @ Report Date -7.7%
VICI VICI PPTYS INC 0.0%
Value $3.194M (+7.0%) Shares 120,286 (+10.1%) Share Price $26.55 Est. Cost/Share $29.02 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.301M (-8.3%) Shares 59,178 (+10.6%) Share Price $38.88 Est. Cost/Share $70.63 Unrealized @ Report Date -45.0%
PCG PG&E CORP 0.0%
Value $4.139M (+5.2%) Shares 246,104 (+9.9%) Share Price $16.82 Est. Cost/Share $16.39 Unrealized @ Report Date +2.6%
FIVE FIVE BELOW INC 0.0%
Value $844K (-19.4%) Shares 4,693 (+2.4%) Share Price $179.79 Est. Cost/Share $209.44 Unrealized @ Report Date -14.2%
EIX EDISON INTL 0.0%
Value $3.151M (+6.9%) Shares 42,325 (+5.0%) Share Price $74.45 Est. Cost/Share $55.69 Unrealized @ Report Date +33.7%
GPN GLOBAL PMTS INC 0.0%
Value $1.929M (+11.7%) Shares 26,579 (+3.6%) Share Price $72.56 Est. Cost/Share $102.25 Unrealized @ Report Date -29.0%
BDX BECTON DICKINSON & CO 0.1%
Value $4.756M (+4.4%) Shares 31,428 (+8.5%) Share Price $151.33 Est. Cost/Share $219.58 Unrealized @ Report Date -31.1%
BURL BURLINGTON STORES INC 0.0%
Value $2.306M (+9.3%) Shares 7,280 (+12.3%) Share Price $316.80 Est. Cost/Share $266.06 Unrealized @ Report Date +19.1%
SRE SEMPRA 0.1%
Value $6.534M (+3.0%) Shares 70,475 (+8.0%) Share Price $92.71 Est. Cost/Share $76.88 Unrealized @ Report Date +20.6%
HAL HALLIBURTON CO 0.0%
Value $3.225M (-5.6%) Shares 94,986 (+8.4%) Share Price $33.95 Est. Cost/Share $26.44 Unrealized @ Report Date +28.4%
ANDE ANDERSONS INC 0.1%
Value $12.04M (-1.6%) Shares 175,981 (+3.3%) Share Price $68.40 Est. Cost/Share $44.12 Unrealized @ Report Date +55.0%
CF CF INDUSTRIES HOLD 0.0%
Value $1.902M (-9.0%) Shares 17,570 (+9.1%) Share Price $108.26 Est. Cost/Share $85.13 Unrealized @ Report Date +27.2%
WDAY WORKDAY INC 0.1%
Value $5.718M (-3.1%) Shares 46,708 (+2.9%) Share Price $122.42 Est. Cost/Share $242.07 Unrealized @ Report Date -49.4%
RMD RESMED INC 0.0%
Value $3.137M (-5.4%) Shares 16,096 (+9.0%) Share Price $194.88 Est. Cost/Share $231.14 Unrealized @ Report Date -15.7%
TRU TRANSUNION 0.0%
Value $1.568M (+12.8%) Shares 21,742 (+8.2%) Share Price $72.14 Est. Cost/Share $88.90 Unrealized @ Report Date -18.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.543M (-6.5%) Shares 4,694 (+2.3%) Share Price $541.83 Est. Cost/Share $344.01 Unrealized @ Report Date +57.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.491M (+4.1%) Shares 60,259 (+5.1%) Share Price $74.53 Est. Cost/Share $76.20 Unrealized @ Report Date -2.2%
DG DOLLAR GEN CORP 0.0%
Value $2.908M (+6.4%) Shares 25,259 (+9.8%) Share Price $115.11 Est. Cost/Share $78.95 Unrealized @ Report Date +45.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.904M (+6.3%) Shares 22,072 (+9.9%) Share Price $131.58 Est. Cost/Share $129.27 Unrealized @ Report Date +1.8%
EFX EQUIFAX INC 0.0%
Value $2.183M (-7.2%) Shares 13,753 (+5.3%) Share Price $158.72 Est. Cost/Share $245.67 Unrealized @ Report Date -35.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $759K (+28.4%) Shares 36,187 (+64.9%) Share Price $20.97 Est. Cost/Share $26.05 Unrealized @ Report Date
MDXG MIMEDX GROUP INC 0.0%
Value $2.573M (+6.9%) Shares 668,285 (+9.7%) Share Price $3.85 Est. Cost/Share $5.42 Unrealized @ Report Date -28.9%
PSX PHILLIPS 66 0.1%
Value $5.17M (-3.1%) Shares 30,581 (+4.4%) Share Price $169.05 Est. Cost/Share $121.50 Unrealized @ Report Date +39.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $326K (+100.1%) Shares 6,425 (+104.6%) Share Price $50.70 Est. Cost/Share $54.81 Unrealized @ Report Date
ENOV ENOVIS CORPORATION 0.0%
Value $1.089M (+17.0%) Shares 52,611 (+28.6%) Share Price $20.70 Est. Cost/Share $22.97 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.0%
Value $2.327M (+7.0%) Shares 98,516 (+1.9%) Share Price $23.62 Est. Cost/Share $28.16 Unrealized @ Report Date -16.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $440K (+49.2%) Shares 14,574 (+30.7%) Share Price $30.18 Est. Cost/Share $27.34 Unrealized @ Report Date +10.4%
EXPI AGNT INC 0.0%
Value $2.309M (-5.8%) Shares 426,845 (+4.3%) Share Price $5.41 * Est. Cost/Share $7.66 Unrealized @ Report Date -33.9%
FISV FISERV INC 0.0%
Value $2.974M (-4.5%) Shares 60,639 (+8.6%) Share Price $49.05 Est. Cost/Share $194.42 Unrealized @ Report Date -74.8%
LEN LENNAR CORP 0.0%
Value $2.087M (+7.1%) Shares 23,062 (+2.8%) Share Price $90.49 Est. Cost/Share $122.16 Unrealized @ Report Date -25.9%
TSN TYSON FOODS INC 0.0%
Value $1.699M (-7.5%) Shares 29,674 (+3.6%) Share Price $57.25 Est. Cost/Share $56.85 Unrealized @ Report Date +0.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.428M (+10.5%) Shares 30,290 (+8.7%) Share Price $47.16 Est. Cost/Share $55.34 Unrealized @ Report Date -14.8%
VRSN VERISIGN INC 0.0%
Value $2.211M (+6.5%) Shares 8,789 (+5.1%) Share Price $251.56 Est. Cost/Share $243.92 Unrealized @ Report Date +3.1%
VLTO VERALTO CORP 0.0%
Value $2.436M (+5.7%) Shares 27,466 (+5.4%) Share Price $88.68 Est. Cost/Share $98.80 Unrealized @ Report Date -10.2%
DOCU DOCUSIGN INC 0.0%
Value $4.061M (+3.3%) Shares 91,433 (+10.3%) Share Price $44.42 Est. Cost/Share $59.49 Unrealized @ Report Date -25.3%
NVR NVR INC 0.0%
Value $2.119M (+6.5%) Shares 311 (+3.0%) Share Price $6813.40 Est. Cost/Share $7558.94 Unrealized @ Report Date -9.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.733M (-3.3%) Shares 52,136 (+4.1%) Share Price $71.60 Est. Cost/Share $94.27 Unrealized @ Report Date -24.0%
GIS GENERAL MILLS INC 0.0%
Value $2.149M (+6.0%) Shares 61,767 (+13.4%) Share Price $34.80 Est. Cost/Share $54.91 Unrealized @ Report Date -36.6%
FOXA FOX CORP 0.0%
Value $1.508M (-7.3%) Shares 28,906 (+3.8%) Share Price $52.16 Est. Cost/Share $53.15 Unrealized @ Report Date -1.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.162M (-4.8%) Shares 15,547 (+2.7%) Share Price $139.09 Est. Cost/Share $176.75 Unrealized @ Report Date -21.3%
CLX CLOROX CO DEL 0.0%
Value $1.307M (+8.9%) Shares 13,693 (+18.3%) Share Price $95.44 Est. Cost/Share $139.74 Unrealized @ Report Date -31.7%
AZO AUTOZONE INC 0.1%
Value $5.842M (+1.9%) Shares 1,828 (+7.7%) Share Price $3195.94 Est. Cost/Share $3457.08 Unrealized @ Report Date -7.6%
XYL XYLEM INC 0.0%
Value $4.655M (+2.3%) Shares 39,380 (+3.4%) Share Price $118.21 Est. Cost/Share $122.55 Unrealized @ Report Date -3.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.332M (-7.3%) Shares 4,554 (+8.6%) Share Price $292.46 Est. Cost/Share $569.99 Unrealized @ Report Date -48.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.282M (+2.4%) Shares 99,175 (+7.3%) Share Price $43.18 Est. Cost/Share $75.52 Unrealized @ Report Date -42.8%
ERIE ERIE INDTY CO 0.0%
Value $770K (+14.4%) Shares 3,211 (+19.9%) Share Price $239.75 Est. Cost/Share $362.83 Unrealized @ Report Date -33.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.902M (-4.8%) Shares 13,889 (+13.0%) Share Price $136.95 Est. Cost/Share $222.53 Unrealized @ Report Date -38.5%
BRO BROWN & BROWN INC 0.0%
Value $2.093M (+4.7%) Shares 32,625 (+6.5%) Share Price $64.15 Est. Cost/Share $106.25 Unrealized @ Report Date -39.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $331K (-22.2%) Shares 6,633 (+10.0%) Share Price $49.86 Est. Cost/Share $78.96 Unrealized @ Report Date
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.387M (+2.2%) Shares 33,102 (+4.3%) Share Price $132.52 Est. Cost/Share $113.90 Unrealized @ Report Date +16.3%
SUI SUN CMNTYS INC 0.0%
Value $1.703M (+5.6%) Shares 14,205 (+10.9%) Share Price $119.91 Est. Cost/Share $127.79 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $133K (+196.7%) Shares 826 (+204.8%) Share Price $160.42 Est. Cost/Share $171.03 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $1.693M (+5.3%) Shares 10,427 (+12.0%) Share Price $162.35 Est. Cost/Share $177.67 Unrealized @ Report Date -8.6%
IOT SAMSARA INC 0.0%
Value $1.248M (+7.1%) Shares 38,478 (+4.7%) Share Price $32.43 Est. Cost/Share $43.71 Unrealized @ Report Date -25.8%
SATS ECHOSTAR CORP 0.0%
Value $1.557M (-4.9%) Shares 15,338 (+9.7%) Share Price $101.50 * Est. Cost/Share $85.09 Unrealized @ Report Date +14.5%
WY WEYERHAEUSER CO 0.0%
Value $1.941M (+4.1%) Shares 81,069 (+6.2%) Share Price $23.94 Est. Cost/Share $28.21 Unrealized @ Report Date
ZS ZSCALER INC 0.0%
Value $1.539M (+5.0%) Shares 10,902 (+4.4%) Share Price $141.15 Est. Cost/Share $235.12 Unrealized @ Report Date -40.0%
GOGO GOGO INC 0.0%
Value $304K (+28.3%) Shares 98,133 (+66.4%) Share Price $3.10 Est. Cost/Share $3.98 Unrealized @ Report Date
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.24M (-1.7%) Shares 50,624 (+9.3%) Share Price $64.01 Est. Cost/Share $83.51 Unrealized @ Report Date -23.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.523M (+2.6%) Shares 15,338 (+3.5%) Share Price $99.29 Est. Cost/Share $156.18 Unrealized @ Report Date -36.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.834M (+1.4%) Shares 15,786 (+7.2%) Share Price $179.53 Est. Cost/Share $276.73 Unrealized @ Report Date -35.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.814M (-0.9%) Shares 11,271 (+3.6%) Share Price $338.39 Est. Cost/Share $549.03 Unrealized @ Report Date -38.4%
SSNC SS&C TECH HLDGS 0.0%
Value $1.606M (+2.3%) Shares 25,877 (+11.4%) Share Price $62.05 Est. Cost/Share $81.03 Unrealized @ Report Date -23.4%
NDAQ NASDAQ INC 0.0%
Value $4.11M (+0.9%) Shares 52,138 (+8.6%) Share Price $78.82 Est. Cost/Share $79.79 Unrealized @ Report Date -1.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $385K (+9.5%) Shares 2,933 (+19.0%) Share Price $131.43 Est. Cost/Share $198.81 Unrealized @ Report Date -33.9%
UGI UGI CORP NEW 0.0%
Value $211K (+16.9%) Shares 6,112 (+23.3%) Share Price $34.54 Est. Cost/Share $37.20 Unrealized @ Report Date -7.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $118K (+34.6%) Shares 192 (+6.1%) Share Price $614.38 Est. Cost/Share $504.32 Unrealized @ Report Date +21.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.511M (-1.1%) Shares 8,913 (+5.7%) Share Price $281.68 Est. Cost/Share $346.43 Unrealized @ Report Date -18.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.894M (+1.4%) Shares 21,999 (+6.5%) Share Price $86.09 Est. Cost/Share $104.71 Unrealized @ Report Date -17.8%
ATO ATMOS ENERGY CORP 0.0%
Value $2.972M (-0.9%) Shares 17,253 (+6.3%) Share Price $172.27 Est. Cost/Share $145.48 Unrealized @ Report Date +18.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.722M (+1.2%) Shares 37,290 (+18.0%) Share Price $46.19 Est. Cost/Share $45.37 Unrealized @ Report Date +1.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.059M (+0.2%) Shares 109,164 (+10.2%) Share Price $55.50 Est. Cost/Share $45.63 Unrealized @ Report Date +21.6%
ALB ALBEMARLE CORP 0.0%
Value $196K (-1.1%) Shares 1,450 (+31.5%) Share Price $135.03 Est. Cost/Share $172.08 Unrealized @ Report Date -21.5%

Exited Positions (78)

RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $30.47M Shares 158,782 Share Price $191.92 * Est. Cost/Share $174.76 Unrealized @ Report Date +21.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.412M Shares 191,225 Share Price $33.53 * Est. Cost/Share $26.91 Unrealized @ Report Date +18.8%
COKE COCA COLA CONS INC 0.1%
Value $5.377M Shares 28,044 Share Price $191.74 Est. Cost/Share $164.10 Unrealized @ Report Date +16.3%
KD KYNDRYL HLDGS INC 0.1%
Value $5.364M Shares 408,819 Share Price $13.12 * Est. Cost/Share $31.23 Unrealized @ Report Date -63.8%
TENB TENABLE HLDGS INC 0.1%
Value $4.694M Shares 277,499 Share Price $16.91 Est. Cost/Share $21.82 Unrealized @ Report Date
FLNG FLEX LNG LTD 0.0%
Value $3.882M Shares 59,310 Share Price $65.46 Est. Cost/Share $25.03 Unrealized @ Report Date
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.844M Shares 78,808 Share Price $48.78 * Est. Cost/Share $51.78 Unrealized @ Report Date -21.1%
UDMY UDEMY INC 0.0%
Value $3.665M Shares 793,371 Share Price $4.62 Est. Cost/Share $5.62 Unrealized @ Report Date -17.6%
DAVE DAVE INC 0.0%
Value $3.479M Shares 19,982 Share Price $174.09 Est. Cost/Share $196.08 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $3.022M Shares 41,106 Share Price $73.51 Est. Cost/Share $80.71 Unrealized @ Report Date
NVRI ENVIRI CORP 0.0%
Value $2.287M Shares 116,548 Share Price $19.62 Est. Cost/Share $18.72 Unrealized @ Report Date
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.109M Shares 128,353 Share Price $16.43 Est. Cost/Share $17.88 Unrealized @ Report Date
ACM AECOM 0.0%
Value $2.096M Shares 24,717 Share Price $84.82 * Est. Cost/Share $98.16 Unrealized @ Report Date -28.9%
TNC TENNANT CO 0.0%
Value $1.971M Shares 29,688 Share Price $66.40 * Est. Cost/Share $78.51 Unrealized @ Report Date +11.5%
BIO BIO RAD LABS INC 0.0%
Value $1.826M Shares 6,552 Share Price $278.75 * Est. Cost/Share $281.56 Unrealized @ Report Date +4.3%
HOLX HOLOGIC INC 0.0%
Value $1.742M Shares 23,051 Share Price $75.59 Est. Cost/Share $66.26 Unrealized @ Report Date +14.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.715M Shares 20,830 Share Price $82.33 * Est. Cost/Share $129.46 Unrealized @ Report Date -30.9%
DY DYCOM INDS INC 0.0%
Value $1.568M Shares 4,629 Share Price $338.82 * Est. Cost/Share $340.80 Unrealized @ Report Date +48.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.549M Shares 25,440 Share Price $60.88 Est. Cost/Share $77.71 Unrealized @ Report Date
ATAI ATAIBECKLEY INC 0.0%
Value $1.5M Shares 423,674 Share Price $3.54 Est. Cost/Share $3.85 Unrealized @ Report Date
SUNC SUNOCOCORP LLC 0.0%
Value $1.496M Shares 24,273 Share Price $61.65 * Est. Cost/Share $56.42 Unrealized @ Report Date +19.9%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.475M Shares 334,412 Share Price $4.41 Est. Cost/Share $5.89 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $1.242M Shares 7,841 Share Price $158.34 * Est. Cost/Share $472.61 Unrealized @ Report Date -72.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.24M Shares 7,848 Share Price $158.04 * Est. Cost/Share $172.66 Unrealized @ Report Date -20.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.231M Shares 33,179 Share Price $37.11 * Est. Cost/Share $51.04 Unrealized @ Report Date -14.0%
NBBK NB BANCORP INC 0.0%
Value $1.23M Shares 58,392 Share Price $21.07 Est. Cost/Share $21.10 Unrealized @ Report Date
GDDY GODADDY INC 0.0%
Value $1.181M Shares 14,289 Share Price $82.67 * Est. Cost/Share $191.07 Unrealized @ Report Date -55.6%
PINS PINTEREST INC 0.0%
Value $1.116M Shares 60,868 Share Price $18.34 * Est. Cost/Share $33.88 Unrealized @ Report Date -37.9%
SOLV SOLVENTUM CORP 0.0%
Value $1.072M Shares 16,419 Share Price $65.30 * Est. Cost/Share $74.13 Unrealized @ Report Date +4.1%
HCC WARRIOR MET COAL INC 0.0%
Value $1.067M Shares 11,452 Share Price $93.15 Est. Cost/Share $91.97 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $1.056M Shares 31,268 Share Price $33.78 Est. Cost/Share $41.32 Unrealized @ Report Date
PRA PROASSURANCE CORP 0.0%
Value $911K Shares 36,853 Share Price $24.72 Est. Cost/Share $23.99 Unrealized @ Report Date +4.2%
IGV ISHARES TR 0.0%
Value $879K Shares 10,983 Share Price $80.05 * Est. Cost/Share $110.69 Unrealized @ Report Date -18.1%
HRL HORMEL FOODS CORP 0.0%
Value $723K Shares 31,918 Share Price $22.65 * Est. Cost/Share $28.11 Unrealized @ Report Date -11.7%
RL RALPH LAUREN CORP 0.0%
Value $707K Shares 2,056 Share Price $343.99 * Est. Cost/Share $298.91 Unrealized @ Report Date +34.3%
MP MP MATERIALS CORP 0.0%
Value $682K Shares 14,137 Share Price $48.26 * Est. Cost/Share $62.29 Unrealized @ Report Date -10.1%
HUBG HUB GROUP INC 0.0%
Value $603K Shares 16,718 Share Price $36.04 Est. Cost/Share $45.22 Unrealized @ Report Date
KRMN KARMAN HLDGS INC 0.0%
Value $590K Shares 7,376 Share Price $80.05 * Est. Cost/Share $72.41 Unrealized @ Report Date -31.1%
GRPN GROUPON INC 0.0%
Value $540K Shares 45,391 Share Price $11.90 * Est. Cost/Share $16.35 Unrealized @ Report Date +47.2%
RAL RALLIANT CORP 0.0%
Value $536K Shares 12,899 Share Price $41.59 * Est. Cost/Share $47.02 Unrealized @ Report Date +56.6%
NABL N-ABLE INC 0.0%
Value $536K Shares 114,830 Share Price $4.67 * Est. Cost/Share $5.58 Unrealized @ Report Date -34.3%
PRAA PRA GROUP INC 0.0%
Value $483K Shares 27,620 Share Price $17.50 Est. Cost/Share $13.84 Unrealized @ Report Date
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $438K Shares 206,802 Share Price $2.12 Est. Cost/Share $2.51 Unrealized @ Report Date
INSP INSPIRE MED SYS INC 0.0%
Value $417K Shares 8,084 Share Price $51.58 * Est. Cost/Share $78.74 Unrealized @ Report Date -43.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $404K Shares 2,340 Share Price $172.50 * Est. Cost/Share $167.73 Unrealized @ Report Date +35.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $385K Shares 8,807 Share Price $43.73 Est. Cost/Share $70.65 Unrealized @ Report Date
PVH PVH CORPORATION 0.0%
Value $370K Shares 5,308 Share Price $69.76 * Est. Cost/Share $78.47 Unrealized @ Report Date -5.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $318K Shares 7,893 Share Price $40.31 * Est. Cost/Share $51.13 Unrealized @ Report Date +70.0%
AZTA AZENTA INC 0.0%
Value $318K Shares 15,027 Share Price $21.13 * Est. Cost/Share $29.88 Unrealized @ Report Date -14.6%
ADT ADT INC DEL 0.0%
Value $304K Shares 46,268 Share Price $6.57 Est. Cost/Share $7.43 Unrealized @ Report Date -12.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $291K Shares 29,217 Share Price $9.95 * Est. Cost/Share $8.95 Unrealized @ Report Date +109.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $282K Shares 3,051 Share Price $92.38 Est. Cost/Share $71.78 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $247K Shares 8,417 Share Price $29.37 * Est. Cost/Share $38.39 Unrealized @ Report Date -31.4%
FUBO FUBOTV INC 0.0%
Value $246K Shares 25,955 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $220K Shares 17,667 Share Price $12.43 * Est. Cost/Share $8.72 Unrealized @ Report Date +98.4%
MNKD MANNKIND CORP 0.0%
Value $212K Shares 86,482 Share Price $2.45 * Est. Cost/Share $4.87 Unrealized @ Report Date -12.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $182K Shares 526 Share Price $345.15 * Est. Cost/Share $349.28 Unrealized @ Report Date -16.8%
RPD RAPID7 INC 0.0%
Value $176K Shares 31,926 Share Price $5.51 Est. Cost/Share $10.94 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $167K Shares 6,525 Share Price $25.65 Est. Cost/Share $40.79 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.0%
Value $166K Shares 651 Share Price $254.49 * Est. Cost/Share $265.33 Unrealized @ Report Date -24.8%
MGNI MAGNITE INC 0.0%
Value $150K Shares 12,621 Share Price $11.88 * Est. Cost/Share $21.17 Unrealized @ Report Date -10.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $149K Shares 3,610 Share Price $41.27 Est. Cost/Share $58.82 Unrealized @ Report Date
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $131K Shares 12,334 Share Price $10.62 Est. Cost/Share $10.28 Unrealized @ Report Date
GMED GLOBUS MED INC 0.0%
Value $128K Shares 1,489 Share Price $86.16 * Est. Cost/Share $89.74 Unrealized @ Report Date -12.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $127K Shares 7,193 Share Price $17.62 * Est. Cost/Share $17.30 Unrealized @ Report Date +37.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $124K Shares 5,549 Share Price $22.26 * Est. Cost/Share $22.33 Unrealized @ Report Date +13.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $119K Shares 696 Share Price $171.43 Est. Cost/Share $175.17 Unrealized @ Report Date -3.7%
MRNA MODERNA INC 0.0%
Value $117K Shares 2,296 Share Price $50.80 * Est. Cost/Share $46.66 Unrealized @ Report Date +50.1%
VC VISTEON CORP 0.0%
Value $116K Shares 1,269 Share Price $91.11 * Est. Cost/Share $94.62 Unrealized @ Report Date +4.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $87,435 Shares 13,288 Share Price $6.58 Est. Cost/Share $9.41 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $81,062 Shares 542 Share Price $149.56 * Est. Cost/Share $152.12 Unrealized @ Report Date -19.1%
GRAL GRAIL INC 0.0%
Value $67,856 Shares 1,313 Share Price $51.68 * Est. Cost/Share $77.36 Unrealized @ Report Date -11.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $57,647 Shares 2,391 Share Price $24.11 * Est. Cost/Share $38.43 Unrealized @ Report Date -46.6%
WS WORTHINGTON STL INC 0.0%
Value $49,379 Shares 1,627 Share Price $30.35 * Est. Cost/Share $38.75 Unrealized @ Report Date -13.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $45,339 Shares 706 Share Price $64.22 * Est. Cost/Share $108.95 Unrealized @ Report Date -37.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $35,177 Shares 1,835 Share Price $19.17 * Est. Cost/Share $29.26 Unrealized @ Report Date -48.4%
D DOMINION ENERGY INC 0.0%
Value $33,877 Shares 548 Share Price $61.82 * Est. Cost/Share $61.78 Unrealized @ Report Date +10.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $4,019 Shares 56 Share Price $71.77 * Est. Cost/Share $68.99 Unrealized @ Report Date +10.6%

Decreased Positions (208)

NVDA NVIDIA CORPORATION 7.7%
Value $719M (-21.8%) Shares 3,594,248 (-31.8%) Share Price $200.09 Est. Cost/Share $149.73 Unrealized @ Report Date +33.6%
AAPL APPLE INC 5.9%
Value $551M (-25.7%) Shares 1,903,737 (-34.8%) Share Price $289.36 Est. Cost/Share $242.67 Unrealized @ Report Date +19.2%
MSFT MICROSOFT CORP 4.0%
Value $376M (-28.9%) Shares 1,007,240 (-29.4%) Share Price $373.02 Est. Cost/Share $418.27 Unrealized @ Report Date -10.8%
MU MICRON TECHNOLOGY INC 1.9%
Value $179M (+131.0%) Shares 155,327 (-32.4%) Share Price $1154.29 Est. Cost/Share $227.93 Unrealized @ Report Date +406.4%
META META PLATFORMS INC 1.5%
Value $142M (-40.5%) Shares 252,533 (-39.5%) Share Price $563.29 Est. Cost/Share $644.41 Unrealized @ Report Date -12.6%
AMZN AMAZON COM INC 3.2%
Value $303M (-24.1%) Shares 1,272,550 (-33.7%) Share Price $238.34 Est. Cost/Share $219.05 Unrealized @ Report Date +8.8%
VRT VERTIV HOLDINGS CO 0.4%
Value $39.06M (-67.3%) Shares 116,662 (-75.6%) Share Price $334.82 Est. Cost/Share $106.29 Unrealized @ Report Date +215.0%
GOOG ALPHABET INC 2.7%
Value $256M (-23.0%) Shares 723,343 (-37.5%) Share Price $353.33 Est. Cost/Share $239.74 Unrealized @ Report Date +47.4%
TSLA TESLA INC 1.5%
Value $145M (-28.2%) Shares 344,545 (-36.6%) Share Price $420.60 Est. Cost/Share $364.86 Unrealized @ Report Date +15.3%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $131M (+75.0%) Shares 225,757 (-38.7%) Share Price $580.91 Est. Cost/Share $145.82 Unrealized @ Report Date +298.4%
AVGO BROADCOM INC 2.5%
Value $237M (-16.7%) Shares 626,901 (-31.7%) Share Price $377.75 Est. Cost/Share $265.96 Unrealized @ Report Date +42.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $77.54M (-36.4%) Shares 154,952 (-39.1%) Share Price $500.39 Est. Cost/Share $488.86 Unrealized @ Report Date +2.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $68.26M (-38.0%) Shares 268,770 (-40.3%) Share Price $253.97 Est. Cost/Share $183.86 Unrealized @ Report Date +38.1%
WMT WALMART INC 0.7%
Value $66.85M (-38.3%) Shares 590,216 (-32.3%) Share Price $113.26 Est. Cost/Share $103.71 Unrealized @ Report Date +9.2%
NFLX NETFLIX INC. 0.4%
Value $37.67M (-51.5%) Shares 527,596 (-34.7%) Share Price $71.40 Est. Cost/Share $99.51 Unrealized @ Report Date -28.3%
PH PARKER-HANNIFIN CORP 0.7%
Value $64.83M (-34.8%) Shares 66,278 (-40.3%) Share Price $978.12 Est. Cost/Share $803.71 Unrealized @ Report Date +21.7%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $62.42M (-34.1%) Shares 66,730 (-29.8%) Share Price $935.47 Est. Cost/Share $964.79 Unrealized @ Report Date -3.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $28.72M (-50.9%) Shares 246,160 (-38.4%) Share Price $116.67 Est. Cost/Share $116.91 Unrealized @ Report Date -0.2%
VST VISTRA CORP 0.1%
Value $5.83M (-77.7%) Shares 36,753 (-78.8%) Share Price $158.63 Est. Cost/Share $162.10 Unrealized @ Report Date -2.1%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $33.8M (+138.2%) Shares 113,454 (-20.8%) Share Price $297.89 Est. Cost/Share $82.96 Unrealized @ Report Date +259.1%
GILD GILEAD SCIENCES INC 0.2%
Value $17.68M (-50.6%) Shares 139,908 (-45.5%) Share Price $126.34 Est. Cost/Share $116.41 Unrealized @ Report Date +8.5%
HD HOME DEPOT INC 0.4%
Value $39.33M (-31.4%) Shares 111,513 (-36.0%) Share Price $352.68 Est. Cost/Share $374.56 Unrealized @ Report Date -5.8%
ABBV ABBVIE INC 0.5%
Value $49.72M (-26.5%) Shares 197,569 (-36.5%) Share Price $251.64 Est. Cost/Share $201.78 Unrealized @ Report Date +24.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $19.74M (-46.9%) Shares 466,202 (-37.0%) Share Price $42.34 Est. Cost/Share $42.17 Unrealized @ Report Date +0.4%
ORCL ORACLE CORP 0.3%
Value $28.2M (-37.9%) Shares 192,436 (-37.7%) Share Price $146.55 Est. Cost/Share $169.19 Unrealized @ Report Date -13.4%
LLY ELI LILLY & CO 1.5%
Value $136M (-11.1%) Shares 113,526 (-31.9%) Share Price $1199.43 Est. Cost/Share $895.64 Unrealized @ Report Date +33.9%
XOM EXXON MOBIL CORP 0.7%
Value $63.49M (-20.4%) Shares 464,387 (-1.2%) Share Price $136.72 Est. Cost/Share $109.70 Unrealized @ Report Date +24.6%
MLI MUELLER INDS INC 0.3%
Value $23.57M (-39.8%) Shares 191,766 (-45.8%) Share Price $122.93 * Est. Cost/Share $96.34 Unrealized @ Report Date -36.2%
SNDK SANDISK CORP 0.2%
Value $18.68M (+249.6%) Shares 8,215 (-2.3%) Share Price $2273.73 Est. Cost/Share $66.43 Unrealized @ Report Date +3322.8%
PFE PFIZER INC 0.2%
Value $15.26M (-45.8%) Shares 633,811 (-36.8%) Share Price $24.08 Est. Cost/Share $25.37 Unrealized @ Report Date -5.1%
YELP YELP INC 0.0%
Value $2.568M (-82.6%) Shares 104,725 (-82.5%) Share Price $24.52 Est. Cost/Share $25.51 Unrealized @ Report Date -3.9%
ADSK AUTODESK INC 0.1%
Value $5.267M (-68.7%) Shares 27,091 (-61.5%) Share Price $194.42 Est. Cost/Share $276.60 Unrealized @ Report Date -29.7%
AMGN AMGEN INC 0.2%
Value $21.79M (-34.6%) Shares 60,172 (-36.5%) Share Price $362.12 Est. Cost/Share $312.85 Unrealized @ Report Date +15.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $29.43M (-25.8%) Shares 104,648 (-36.0%) Share Price $281.21 Est. Cost/Share $251.81 Unrealized @ Report Date +11.7%
NEE NEXTERA ENERGY INC 0.3%
Value $32.5M (-22.7%) Shares 370,290 (-18.2%) Share Price $87.77 Est. Cost/Share $77.78 Unrealized @ Report Date +12.8%
GE GE AEROSPACE 0.5%
Value $43.49M (-17.4%) Shares 116,362 (-37.3%) Share Price $373.73 Est. Cost/Share $240.68 Unrealized @ Report Date +55.3%
ADBE ADOBE INC 0.2%
Value $14.37M (-37.7%) Shares 70,091 (-26.1%) Share Price $205.02 Est. Cost/Share $391.49 Unrealized @ Report Date -47.6%
PWR QUANTA SVCS INC 0.7%
Value $65.12M (+15.4%) Shares 90,442 (-12.0%) Share Price $720.04 Est. Cost/Share $363.34 Unrealized @ Report Date +98.2%
TJX TJX COS INC NEW 0.2%
Value $18.38M (-31.7%) Shares 121,337 (-28.0%) Share Price $151.50 Est. Cost/Share $125.48 Unrealized @ Report Date +20.7%
ZTS ZOETIS INC 0.0%
Value $3.566M (-68.7%) Shares 49,623 (-48.5%) Share Price $71.86 Est. Cost/Share $150.80 Unrealized @ Report Date -52.3%
NOW SERVICENOW INC 0.2%
Value $20.92M (-25.7%) Shares 210,745 (-21.8%) Share Price $99.28 Est. Cost/Share $175.74 Unrealized @ Report Date -43.5%
UNP UNION PAC CORP 0.2%
Value $18.17M (-28.5%) Shares 66,786 (-36.2%) Share Price $272.00 Est. Cost/Share $238.72 Unrealized @ Report Date +13.9%
CRM SALESFORCE INC 0.2%
Value $15.45M (-31.8%) Shares 98,639 (-18.7%) Share Price $156.66 Est. Cost/Share $297.72 Unrealized @ Report Date -47.4%
MELI MERCADOLIBRE INC 0.1%
Value $11.25M (-38.8%) Shares 6,625 (-37.7%) Share Price $1697.39 Est. Cost/Share $2017.13 Unrealized @ Report Date -15.9%
MCD MCDONALDS CORP 0.2%
Value $21.04M (-25.1%) Shares 77,854 (-13.9%) Share Price $270.31 Est. Cost/Share $295.47 Unrealized @ Report Date -8.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $31.06M (+27.6%) Shares 91,088 (-40.0%) Share Price $341.02 Est. Cost/Share $179.37 Unrealized @ Report Date +90.1%
FIX COMFORT SYS USA INC 0.3%
Value $30.96M (+27.5%) Shares 15,623 (-11.3%) Share Price $1981.95 Est. Cost/Share $1133.87 Unrealized @ Report Date +74.8%
L LOEWS CORP 0.0%
Value $2.193M (-75.0%) Shares 19,369 (-76.4%) Share Price $113.21 Est. Cost/Share $99.02 Unrealized @ Report Date +14.3%
INTU INTUIT 0.1%
Value $7.858M (-44.7%) Shares 30,107 (-8.4%) Share Price $261.00 Est. Cost/Share $609.85 Unrealized @ Report Date -57.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $604K (-91.3%) Shares 11,837 (-90.3%) Share Price $50.99 Est. Cost/Share $54.21 Unrealized @ Report Date -5.9%
HCA HCA HEALTHCARE INC 0.1%
Value $6.741M (-47.7%) Shares 17,290 (-36.5%) Share Price $389.89 Est. Cost/Share $369.35 Unrealized @ Report Date +5.6%
RNG RINGCENTRAL INC 0.0%
Value $1.232M (-82.1%) Shares 31,610 (-82.9%) Share Price $38.98 Est. Cost/Share $30.05 Unrealized @ Report Date +29.7%
MTZ MASTEC INC 0.7%
Value $64.47M (+9.3%) Shares 154,952 (-15.5%) Share Price $416.06 Est. Cost/Share $182.23 Unrealized @ Report Date +128.3%
WELL WELLTOWER INC 0.2%
Value $17.96M (-23.2%) Shares 79,131 (-33.1%) Share Price $226.97 Est. Cost/Share $160.02 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.775M (-47.5%) Shares 63,844 (-53.6%) Share Price $90.46 Est. Cost/Share $77.29 Unrealized @ Report Date +17.0%
CHE CHEMED CORP NEW 0.0%
Value $1.137M (-81.1%) Shares 2,442 (-84.7%) Share Price $465.74 Est. Cost/Share $466.55 Unrealized @ Report Date -0.2%
SNX TD SYNNEX CORPORATION 0.2%
Value $14.39M (+45.5%) Shares 53,845 (-8.1%) Share Price $267.34 Est. Cost/Share $134.51 Unrealized @ Report Date +98.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.693M (-54.8%) Shares 150,060 (-56.1%) Share Price $24.61 Est. Cost/Share $19.35 Unrealized @ Report Date +27.2%
MTB M & T BK CORP 0.0%
Value $4.123M (-51.1%) Shares 17,323 (-57.5%) Share Price $238.01 Est. Cost/Share $187.76 Unrealized @ Report Date +26.8%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $3.998M (-51.0%) Shares 97,446 (-63.6%) Share Price $41.03 Est. Cost/Share $34.29 Unrealized @ Report Date
PG PROCTER & GAMBLE CO 0.0%
Value $818K (-83.4%) Shares 5,580 (-83.7%) Share Price $146.64 Est. Cost/Share $149.09 Unrealized @ Report Date -1.6%
SNPS SYNOPSYS INC 0.1%
Value $9.128M (-29.9%) Shares 20,464 (-37.6%) Share Price $446.07 Est. Cost/Share $473.26 Unrealized @ Report Date -5.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.286M (-33.3%) Shares 11,685 (-17.4%) Share Price $623.54 Est. Cost/Share $695.62 Unrealized @ Report Date -10.4%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $14.78M (-19.6%) Shares 94,168 (-29.7%) Share Price $156.96 Est. Cost/Share $150.03 Unrealized @ Report Date +4.6%
SNOW SNOWFLAKE INC 0.1%
Value $9.438M (+60.6%) Shares 37,083 (-4.8%) Share Price $254.50 Est. Cost/Share $179.22 Unrealized @ Report Date +42.0%
GLW CORNING INC 0.2%
Value $22.69M (+17.6%) Shares 88,841 (-37.4%) Share Price $255.43 Est. Cost/Share $76.09 Unrealized @ Report Date +235.7%
ECL ECOLAB INC 0.1%
Value $7.882M (-29.9%) Shares 28,291 (-33.1%) Share Price $278.61 Est. Cost/Share $255.41 Unrealized @ Report Date +9.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $13.84M (-19.5%) Shares 68,968 (-26.8%) Share Price $200.62 Est. Cost/Share $197.37 Unrealized @ Report Date +1.6%
LOW LOWES COS INC 0.1%
Value $13.64M (-19.4%) Shares 61,883 (-13.7%) Share Price $220.49 Est. Cost/Share $241.66 Unrealized @ Report Date -8.8%
SEB SEABOARD CORP DEL 0.0%
Value $808K (-80.2%) Shares 181 (-74.9%) Share Price $4464.33 Est. Cost/Share $5012.22 Unrealized @ Report Date -10.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.548M (-41.5%) Shares 15,107 (-35.7%) Share Price $301.03 Est. Cost/Share $294.03 Unrealized @ Report Date +2.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.918M (-60.4%) Shares 13,775 (-62.2%) Share Price $139.25 Est. Cost/Share $150.08 Unrealized @ Report Date -7.2%
COIN COINBASE GLOBAL INC 0.0%
Value $3.545M (-45.2%) Shares 24,246 (-34.6%) Share Price $146.19 Est. Cost/Share $226.63 Unrealized @ Report Date -35.5%
NET CLOUDFLARE INC 0.1%
Value $8.607M (-25.1%) Shares 35,091 (-37.0%) Share Price $245.28 Est. Cost/Share $156.30 Unrealized @ Report Date +56.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.973M (-59.3%) Shares 50,955 (-35.5%) Share Price $38.73 Est. Cost/Share $77.16 Unrealized @ Report Date -49.8%
YEXT YEXT INC 0.0%
Value $1.151M (-70.6%) Shares 246,406 (-75.8%) Share Price $4.67 Est. Cost/Share $6.04 Unrealized @ Report Date -22.6%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $11.41M (-18.7%) Shares 13,598 (-60.6%) Share Price $839.36 Est. Cost/Share $321.24 Unrealized @ Report Date +161.3%
NRDS NERDWALLET INC 0.0%
Value $4.331M (-37.7%) Shares 468,194 (-30.1%) Share Price $9.25 Est. Cost/Share $11.22 Unrealized @ Report Date -17.5%
APG API GROUP CORP 0.0%
Value $2.996M (-46.2%) Shares 70,735 (-48.6%) Share Price $42.35 Est. Cost/Share $38.46 Unrealized @ Report Date +10.1%
TDOC TELADOC HEALTH INC 0.0%
Value $959K (-72.5%) Shares 113,086 (-82.3%) Share Price $8.48 Est. Cost/Share $5.65 Unrealized @ Report Date +50.0%
CCI CROWN CASTLE INC 0.0%
Value $3.74M (-39.9%) Shares 49,382 (-35.5%) Share Price $75.73 Est. Cost/Share $89.18 Unrealized @ Report Date
CEG CONSTELLATION ENERGY CORP 0.1%
Value $12.27M (-16.3%) Shares 49,419 (-5.9%) Share Price $248.37 Est. Cost/Share $280.97 Unrealized @ Report Date -11.6%
RBLX ROBLOX CORP 0.0%
Value $3.605M (-39.2%) Shares 66,294 (-36.7%) Share Price $54.38 Est. Cost/Share $68.60 Unrealized @ Report Date -20.7%
CAT CATERPILLAR INC 0.6%
Value $55.78M (-3.9%) Shares 52,380 (-36.1%) Share Price $1064.90 Est. Cost/Share $479.04 Unrealized @ Report Date +122.3%
PSA PUBLIC STORAGE 0.1%
Value $5.468M (-29.0%) Shares 17,179 (-39.5%) Share Price $318.31 Est. Cost/Share $282.93 Unrealized @ Report Date
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.198M (-64.9%) Shares 46,308 (-58.7%) Share Price $25.86 Est. Cost/Share $41.45 Unrealized @ Report Date -37.6%
FLR FLUOR CORP 0.0%
Value $2.247M (-47.4%) Shares 42,894 (-53.2%) Share Price $52.39 Est. Cost/Share $46.61 Unrealized @ Report Date +12.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.512M (-30.7%) Shares 20,829 (-37.5%) Share Price $216.60 Est. Cost/Share $181.72 Unrealized @ Report Date +19.2%
SNEX STONEX GROUP INC 0.1%
Value $8.938M (+27.2%) Shares 75,425 (-13.4%) Share Price $118.50 Est. Cost/Share $90.01 Unrealized @ Report Date +31.7%
DCH DAUCH CORP 0.0%
Value $945K (-66.7%) Shares 174,339 (-63.6%) Share Price $5.42 Est. Cost/Share $6.88 Unrealized @ Report Date -21.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.266M (-59.8%) Shares 8,901 (-39.0%) Share Price $142.21 Est. Cost/Share $307.23 Unrealized @ Report Date -53.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $239K (-88.4%) Shares 80,564 (-84.1%) Share Price $2.97 Est. Cost/Share $4.07 Unrealized @ Report Date
CIEN CIENA CORP 0.1%
Value $7.758M (-18.9%) Shares 15,815 (-35.8%) Share Price $490.56 Est. Cost/Share $194.00 Unrealized @ Report Date +152.9%
NRG NRG ENERGY INC 0.0%
Value $3.377M (-34.5%) Shares 23,123 (-34.4%) Share Price $146.06 Est. Cost/Share $123.28 Unrealized @ Report Date +18.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $529K (-76.9%) Shares 6,484 (-80.7%) Share Price $81.57 Est. Cost/Share $69.61 Unrealized @ Report Date +17.2%
MS MORGAN STANLEY 0.3%
Value $27.72M (+6.7%) Shares 132,619 (-16.0%) Share Price $209.04 Est. Cost/Share $134.72 Unrealized @ Report Date +55.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $300K (-85.2%) Shares 5,938 (-86.9%) Share Price $50.53 Est. Cost/Share $47.71 Unrealized @ Report Date +5.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $16.26M (-8.9%) Shares 225,296 (-9.2%) Share Price $72.16 Est. Cost/Share $76.56 Unrealized @ Report Date -5.8%
SPGI S&P GLOBAL INC 0.2%
Value $14.94M (-9.5%) Shares 36,677 (-5.5%) Share Price $407.26 Est. Cost/Share $508.16 Unrealized @ Report Date -19.9%
BLBD BLUE BIRD CORP 0.0%
Value $2.368M (-39.0%) Shares 29,989 (-56.2%) Share Price $78.96 Est. Cost/Share $46.86 Unrealized @ Report Date +68.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.452M (-25.3%) Shares 33,520 (-35.9%) Share Price $132.83 Est. Cost/Share $131.05 Unrealized @ Report Date +1.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.671M (-35.8%) Shares 23,995 (-37.1%) Share Price $111.31 Est. Cost/Share $154.75 Unrealized @ Report Date -28.1%
WKC WORLD KINECT CORPORATION 0.1%
Value $9.02M (+19.8%) Shares 273,835 (-16.1%) Share Price $32.94 Est. Cost/Share $26.04 Unrealized @ Report Date +26.5%
IQV IQVIA HLDGS INC 0.0%
Value $3.669M (-28.8%) Shares 18,990 (-37.2%) Share Price $193.22 Est. Cost/Share $206.07 Unrealized @ Report Date -6.2%
EVER EVERQUOTE INC 0.0%
Value $954K (-60.4%) Shares 40,116 (-74.3%) Share Price $23.79 Est. Cost/Share $23.88 Unrealized @ Report Date -0.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.699M (-34.3%) Shares 18,169 (-36.0%) Share Price $148.53 Est. Cost/Share $112.40 Unrealized @ Report Date +32.1%
HNI HNI CORP 0.0%
Value $557K (-71.1%) Shares 13,796 (-76.1%) Share Price $40.41 Est. Cost/Share $45.08 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $684K (-66.7%) Shares 4,386 (-63.9%) Share Price $156.02 Est. Cost/Share $268.95 Unrealized @ Report Date -42.0%
MUSA MURPHY USA INC 0.0%
Value $1.125M (-54.8%) Shares 2,087 (-58.6%) Share Price $538.87 Est. Cost/Share $446.43 Unrealized @ Report Date +20.7%
COMP COMPASS INC 0.0%
Value $4.05M (+49.5%) Shares 328,478 (-11.4%) Share Price $12.33 Est. Cost/Share $8.25 Unrealized @ Report Date +49.5%
CARG CARGURUS INC 0.0%
Value $747K (-63.8%) Shares 21,918 (-63.9%) Share Price $34.09 Est. Cost/Share $35.11 Unrealized @ Report Date -2.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.084M (-24.1%) Shares 43,194 (-50.3%) Share Price $94.54 Est. Cost/Share $56.48 Unrealized @ Report Date +67.4%
SONO SONOS INC 0.1%
Value $9.151M (-12.1%) Shares 676,323 (-13.0%) Share Price $13.53 Est. Cost/Share $15.01 Unrealized @ Report Date -9.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $542K (-69.6%) Shares 6,407 (-72.3%) Share Price $84.58 Est. Cost/Share $107.29 Unrealized @ Report Date -21.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $11.44M (+11.8%) Shares 147,116 (-1.9%) Share Price $77.79 Est. Cost/Share $131.14 Unrealized @ Report Date -40.7%
DNOW DNOW INC 0.0%
Value $31,245 (-97.5%) Shares 2,409 (-97.7%) Share Price $12.97 Est. Cost/Share $14.57 Unrealized @ Report Date -11.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $19.7M (+6.5%) Shares 14,254 (-15.8%) Share Price $1382.36 Est. Cost/Share $954.39 Unrealized @ Report Date +44.8%
GGG GRACO INC 0.0%
Value $1.845M (-39.1%) Shares 24,399 (-31.8%) Share Price $75.61 Est. Cost/Share $85.02 Unrealized @ Report Date -11.1%
URI UNITED RENTALS INC 0.1%
Value $7.98M (-12.5%) Shares 7,044 (-43.8%) Share Price $1132.89 Est. Cost/Share $747.16 Unrealized @ Report Date +51.6%
CSCO CISCO SYS INC 0.6%
Value $59.82M (+1.9%) Shares 509,253 (-32.7%) Share Price $117.46 Est. Cost/Share $67.50 Unrealized @ Report Date +74.0%
REG REGENCY CTRS CORP 0.0%
Value $2.176M (-33.6%) Shares 27,294 (-37.0%) Share Price $79.74 Est. Cost/Share $69.74 Unrealized @ Report Date
HUBS HUBSPOT INC 0.0%
Value $555K (-66.1%) Shares 3,039 (-54.6%) Share Price $182.51 Est. Cost/Share $576.42 Unrealized @ Report Date -68.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.3M (-31.2%) Shares 29,030 (-37.0%) Share Price $79.22 Est. Cost/Share $77.61 Unrealized @ Report Date +2.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.296M (+31.4%) Shares 22,941 (-31.8%) Share Price $187.28 Est. Cost/Share $100.98 Unrealized @ Report Date +85.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.619M (-27.5%) Shares 146,056 (-35.8%) Share Price $17.93 Est. Cost/Share $22.62 Unrealized @ Report Date -20.7%
GNRC GENERAC HLDGS INC 0.0%
Value $4.332M (+29.7%) Shares 14,793 (-13.5%) Share Price $292.81 Est. Cost/Share $155.66 Unrealized @ Report Date +88.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $42.15M (-2.2%) Shares 101,403 (-36.4%) Share Price $415.63 Est. Cost/Share $421.81 Unrealized @ Report Date -1.5%
AVO MISSION PRODUCE INC 0.0%
Value $450K (-67.9%) Shares 38,194 (-62.6%) Share Price $11.79 Est. Cost/Share $13.10 Unrealized @ Report Date -10.0%
VMI VALMONT INDS INC 0.2%
Value $14.62M (-6.1%) Shares 25,312 (-35.0%) Share Price $577.60 Est. Cost/Share $387.80 Unrealized @ Report Date +48.9%
FIVN FIVE9 INC 0.1%
Value $4.991M (+23.0%) Shares 234,083 (-12.4%) Share Price $21.32 Est. Cost/Share $17.68 Unrealized @ Report Date +20.6%
NTRA NATERA INC 0.0%
Value $4.164M (+28.6%) Shares 15,341 (-5.3%) Share Price $271.45 Est. Cost/Share $166.80 Unrealized @ Report Date +62.7%
BWA BORGWARNER INC 0.0%
Value $503K (-63.8%) Shares 7,576 (-70.4%) Share Price $66.40 Est. Cost/Share $52.74 Unrealized @ Report Date +25.9%
EL LAUDER ESTEE COS INC 0.0%
Value $2.185M (-28.8%) Shares 27,672 (-35.2%) Share Price $78.95 Est. Cost/Share $83.54 Unrealized @ Report Date -5.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $585K (-59.7%) Shares 42,106 (-63.5%) Share Price $13.90 Est. Cost/Share $9.58 Unrealized @ Report Date
LAD LITHIA MTRS INC 0.0%
Value $1.122M (-43.4%) Shares 3,861 (-51.4%) Share Price $290.49 Est. Cost/Share $300.45 Unrealized @ Report Date -3.3%
IDT IDT CORP 0.0%
Value $2.674M (-24.0%) Shares 45,985 (-35.9%) Share Price $58.16 Est. Cost/Share $49.39 Unrealized @ Report Date +17.7%
WPC WP CAREY INC 0.0%
Value $1.798M (-31.7%) Shares 25,152 (-35.0%) Share Price $71.50 Est. Cost/Share $64.70 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.2%
Value $21.83M (-3.5%) Shares 54,971 (-22.7%) Share Price $397.17 Est. Cost/Share $223.62 Unrealized @ Report Date +77.6%
EXTR EXTREME NETWORKS INC 0.1%
Value $7.375M (-9.8%) Shares 227,830 (-58.0%) Share Price $32.37 Est. Cost/Share $15.07 Unrealized @ Report Date
RKLB ROCKET LAB CORP 0.1%
Value $6.016M (+15.3%) Shares 59,182 (-27.2%) Share Price $101.65 Est. Cost/Share $55.80 Unrealized @ Report Date +82.2%
LYFT LYFT INC 0.0%
Value $205K (-79.4%) Shares 14,004 (-81.2%) Share Price $14.61 Est. Cost/Share $16.20 Unrealized @ Report Date -9.8%
IAC PEOPLE INC 0.0%
Value $1.14M (-40.6%) Shares 24,695 (-48.5%) Share Price $46.16 * Est. Cost/Share $36.31 Unrealized @ Report Date +14.9%
PHR PHREESIA INC 0.1%
Value $7.263M (+12.0%) Shares 705,874 (-8.8%) Share Price $10.29 Est. Cost/Share $13.40 Unrealized @ Report Date -23.2%
QNST QUINSTREET INC 0.0%
Value $1.013M (-43.1%) Shares 69,144 (-53.3%) Share Price $14.65 Est. Cost/Share $13.28 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.785M (-13.8%) Shares 19,143 (-31.9%) Share Price $249.98 Est. Cost/Share $222.79 Unrealized @ Report Date +12.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.783M (-29.9%) Shares 270,208 (-29.6%) Share Price $6.60 Est. Cost/Share $8.36 Unrealized @ Report Date -21.0%
CG CARLYLE GROUP INC 0.0%
Value $1.286M (-36.7%) Shares 30,532 (-27.2%) Share Price $42.11 Est. Cost/Share $50.76 Unrealized @ Report Date -17.0%
AME AMETEK INC 0.1%
Value $9.947M (-6.9%) Shares 41,114 (-17.5%) Share Price $241.94 Est. Cost/Share $201.84 Unrealized @ Report Date +19.9%
RKT ROCKET COS INC 0.0%
Value $1.683M (-30.4%) Shares 106,867 (-37.0%) Share Price $15.75 Est. Cost/Share $18.00 Unrealized @ Report Date -12.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $8.341M (-7.9%) Shares 83,174 (-36.3%) Share Price $100.28 Est. Cost/Share $64.07 Unrealized @ Report Date +56.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value $232K (-75.3%) Shares 8,499 (-83.3%) Share Price $27.34 Est. Cost/Share $25.40 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.132M (-38.2%) Shares 12,630 (-38.1%) Share Price $89.64 Est. Cost/Share $96.22 Unrealized @ Report Date -6.8%
PL PLANET LABS PBC 0.0%
Value $114K (-85.2%) Shares 3,440 (-87.5%) Share Price $33.13 Est. Cost/Share $14.34 Unrealized @ Report Date +131.1%
CTAS CINTAS CORP 0.1%
Value $6.448M (-8.7%) Shares 37,910 (-9.2%) Share Price $170.08 Est. Cost/Share $200.40 Unrealized @ Report Date -15.1%
SEZL SEZZLE INC 0.0%
Value $311K (-66.1%) Shares 1,814 (-87.5%) Share Price $171.63 Est. Cost/Share $67.96 Unrealized @ Report Date +152.6%
NTNX NUTANIX INC 0.1%
Value $10.25M (-5.5%) Shares 201,113 (-29.5%) Share Price $50.96 Est. Cost/Share $64.62 Unrealized @ Report Date -21.1%
MMM 3M CO 0.1%
Value $9.497M (-5.8%) Shares 58,658 (-15.5%) Share Price $161.91 Est. Cost/Share $148.69 Unrealized @ Report Date +8.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $21.17M (-2.4%) Shares 42,228 (-4.3%) Share Price $501.36 Est. Cost/Share $542.14 Unrealized @ Report Date -7.5%
OKLO OKLO INC 0.0%
Value $95,398 (-84.3%) Shares 1,823 (-85.1%) Share Price $52.33 Est. Cost/Share $106.78 Unrealized @ Report Date -51.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $93,283 (-84.5%) Shares 21,949 (-48.0%) Share Price $4.25 Est. Cost/Share $20.18 Unrealized @ Report Date
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $310K (-62.1%) Shares 60,009 (-55.9%) Share Price $5.16 Est. Cost/Share $9.46 Unrealized @ Report Date -45.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.935M (-20.6%) Shares 11,482 (-38.0%) Share Price $168.54 Est. Cost/Share $128.38 Unrealized @ Report Date +31.3%
GTX GARRETT MOTION INC 0.0%
Value $1.13M (+78.9%) Shares 31,203 (-10.3%) Share Price $36.23 Est. Cost/Share $18.91 Unrealized @ Report Date
GH GUARDANT HEALTH INC 0.0%
Value $705K (-40.9%) Shares 4,700 (-63.6%) Share Price $150.03 Est. Cost/Share $68.32 Unrealized @ Report Date +119.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $571K (-45.5%) Shares 1,502 (-68.2%) Share Price $380.37 Est. Cost/Share $223.32 Unrealized @ Report Date +70.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $290K (-61.3%) Shares 8,354 (-76.8%) Share Price $34.67 Est. Cost/Share $41.10 Unrealized @ Report Date -15.7%
AXON AXON ENTERPRISE INC 0.1%
Value $5.169M (-7.9%) Shares 9,220 (-30.2%) Share Price $560.61 Est. Cost/Share $659.94 Unrealized @ Report Date -15.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $215K (-66.6%) Shares 11,086 (-78.3%) Share Price $19.41 Est. Cost/Share $11.33 Unrealized @ Report Date
SNAP SNAP INC 0.0%
Value $109K (-78.8%) Shares 24,574 (-78.0%) Share Price $4.44 Est. Cost/Share $10.43 Unrealized @ Report Date -57.4%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $448K (-47.4%) Shares 8,594 (-25.0%) Share Price $52.17 Est. Cost/Share $98.50 Unrealized @ Report Date -47.0%
ARMK ARAMARK 0.0%
Value $481K (-45.3%) Shares 8,456 (-61.0%) Share Price $56.90 Est. Cost/Share $36.37 Unrealized @ Report Date +56.5%
TPC TUTOR PERINI CORP 0.2%
Value $15.37M (-2.5%) Shares 185,262 (-9.3%) Share Price $82.97 Est. Cost/Share $51.02 Unrealized @ Report Date +62.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.01M (-26.3%) Shares 35,280 (-38.6%) Share Price $28.63 Est. Cost/Share $29.92 Unrealized @ Report Date -4.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.211M (+38.4%) Shares 67,000 (-17.8%) Share Price $18.07 Est. Cost/Share $12.55 Unrealized @ Report Date +44.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.75M (-14.4%) Shares 5,170 (-30.0%) Share Price $338.40 Est. Cost/Share $218.77 Unrealized @ Report Date +54.7%
LZ LEGALZOOM COM INC 0.0%
Value $390K (-41.8%) Shares 63,569 (-46.2%) Share Price $6.13 Est. Cost/Share $8.85 Unrealized @ Report Date -30.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $401K (-41.1%) Shares 4,914 (-54.7%) Share Price $81.51 Est. Cost/Share $63.30 Unrealized @ Report Date +28.8%
RSG REPUBLIC SVCS INC 0.1%
Value $4.773M (-5.4%) Shares 22,400 (-2.8%) Share Price $213.08 Est. Cost/Share $223.09 Unrealized @ Report Date -4.5%
GFF GRIFFON CORP 0.0%
Value $1.277M (-17.5%) Shares 13,092 (-38.5%) Share Price $97.53 Est. Cost/Share $74.31 Unrealized @ Report Date +31.2%
TTD THE TRADE DESK INC 0.0%
Value $723K (-27.0%) Shares 40,004 (-8.4%) Share Price $18.08 Est. Cost/Share $89.81 Unrealized @ Report Date -79.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $758K (-25.8%) Shares 29,991 (-36.5%) Share Price $25.26 Est. Cost/Share $41.24 Unrealized @ Report Date -38.8%
NI NISOURCE INC 0.0%
Value $2.368M (-9.9%) Shares 49,808 (-11.6%) Share Price $47.55 Est. Cost/Share $37.70 Unrealized @ Report Date +26.1%
REAL THE REALREAL INC 0.0%
Value $264K (-49.1%) Shares 22,390 (-60.8%) Share Price $11.79 Est. Cost/Share $14.23 Unrealized @ Report Date
NTGR NETGEAR INC 0.1%
Value $5.038M (-4.3%) Shares 215,759 (-10.5%) Share Price $23.35 Est. Cost/Share $21.64 Unrealized @ Report Date
SHC SOTERA HEALTH CO 0.0%
Value $1.891M (+13.4%) Shares 106,542 (-8.4%) Share Price $17.75 Est. Cost/Share $18.05 Unrealized @ Report Date
WCC WESCO INTL INC 0.1%
Value $5.367M (+3.9%) Shares 15,537 (-17.7%) Share Price $345.43 Est. Cost/Share $242.78 Unrealized @ Report Date +42.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.602M (-10.8%) Shares 111,693 (-10.4%) Share Price $14.34 Est. Cost/Share $9.44 Unrealized @ Report Date +51.9%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $148K (-55.4%) Shares 4,767 (-62.8%) Share Price $31.02 Est. Cost/Share $28.16 Unrealized @ Report Date
CMC COMMERCIAL METALS CO 0.0%
Value $144K (-53.6%) Shares 2,289 (-54.6%) Share Price $62.75 Est. Cost/Share $76.95 Unrealized @ Report Date
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2.17M (-6.6%) Shares 41,816 (-23.2%) Share Price $51.90 Est. Cost/Share $41.55 Unrealized @ Report Date +24.9%
MOD MODINE MFG CO 0.0%
Value $981K (+18.4%) Shares 3,674 (-3.9%) Share Price $267.02 Est. Cost/Share $134.92 Unrealized @ Report Date +97.9%
ROKU ROKU INC 0.0%
Value $120K (-54.8%) Shares 872 (-69.0%) Share Price $138.14 Est. Cost/Share $92.23 Unrealized @ Report Date +49.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $417K (-24.3%) Shares 4,594 (-50.3%) Share Price $90.74 Est. Cost/Share $68.79 Unrealized @ Report Date
BROS DUTCH BROS INC 0.0%
Value $116K (-51.3%) Shares 1,620 (-65.6%) Share Price $71.81 Est. Cost/Share $63.23 Unrealized @ Report Date +13.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $997K (+13.3%) Shares 24,415 (-25.2%) Share Price $40.84 Est. Cost/Share $28.41 Unrealized @ Report Date +43.7%
AIR AAR CORP 0.0%
Value $192K (-32.9%) Shares 1,342 (-48.6%) Share Price $142.93 Est. Cost/Share $96.56 Unrealized @ Report Date
MYRG MYR GROUP INC 0.1%
Value $5.666M (-1.5%) Shares 11,323 (-44.4%) Share Price $500.40 Est. Cost/Share $234.16 Unrealized @ Report Date +113.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.083M (+4.3%) Shares 15,359 (-64.8%) Share Price $135.64 Est. Cost/Share $32.21 Unrealized @ Report Date +321.2%
HY HYSTER-YALE INC 0.0%
Value $1.91M (+4.2%) Shares 54,472 (-3.4%) Share Price $35.06 Est. Cost/Share $36.64 Unrealized @ Report Date -4.3%
DBX DROPBOX INC 0.0%
Value $3.269M (+2.3%) Shares 118,992 (-15.4%) Share Price $27.47 Est. Cost/Share $25.41 Unrealized @ Report Date +8.1%
ATRO ASTRONICS CORP 0.0%
Value $1.329M (-4.3%) Shares 16,358 (-21.4%) Share Price $81.26 Est. Cost/Share $50.32 Unrealized @ Report Date +61.5%
MTRN MATERION CORP 0.0%
Value $302K (+24.0%) Shares 1,016 (-39.7%) Share Price $297.39 Est. Cost/Share $95.96 Unrealized @ Report Date +209.9%
MBC MASTERBRAND INC 0.0%
Value $256K (+22.2%) Shares 24,913 (-1.3%) Share Price $10.29 Est. Cost/Share $10.81 Unrealized @ Report Date -4.8%
TWLO TWILIO INC 0.0%
Value $3.349M (-1.3%) Shares 16,231 (-39.8%) Share Price $206.33 Est. Cost/Share $120.45 Unrealized @ Report Date +71.3%
THRM GENTHERM INC 0.0%
Value $532K (-6.9%) Shares 15,594 (-24.2%) Share Price $34.11 Est. Cost/Share $32.66 Unrealized @ Report Date +4.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $61,608 (-38.6%) Shares 367 (-36.5%) Share Price $167.87 Est. Cost/Share $282.59 Unrealized @ Report Date -40.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $189K (+25.1%) Shares 7,899 (-24.7%) Share Price $23.99 Est. Cost/Share $15.70 Unrealized @ Report Date +52.8%
ATI ATI INC 0.0%
Value $3.314M (-0.9%) Shares 16,812 (-26.9%) Share Price $197.10 Est. Cost/Share $70.91 Unrealized @ Report Date +178.0%

Unchanged Positions (91)

IVV ISHARES TR 4.6%
Value $427M Shares 570,093 Share Price $748.89 Est. Cost/Share $594.50 Unrealized @ Report Date +26.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $20.77M Shares 185,793 Share Price $111.79 Est. Cost/Share $89.18 Unrealized @ Report Date +25.4%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $7.195M Shares 241,926 Share Price $29.74 Est. Cost/Share $17.07 Unrealized @ Report Date +74.2%
CHWY CHEWY INC 0.0%
Value $3.012M Shares 153,300 Share Price $19.65 Est. Cost/Share $35.27 Unrealized @ Report Date -44.3%
ENVA ENOVA INTL INC 0.0%
Value $2.155M Shares 8,951 Share Price $240.73 Est. Cost/Share $102.92 Unrealized @ Report Date +133.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.209M Shares 310,218 Share Price $7.12 Est. Cost/Share $5.88 Unrealized @ Report Date +21.1%
MKSI MKS INC. 0.0%
Value $1.258M Shares 2,828 Share Price $444.80 Est. Cost/Share $226.32 Unrealized @ Report Date +96.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.72M Shares 9,943 Share Price $173.03 Est. Cost/Share $89.99 Unrealized @ Report Date +92.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.434M Shares 75,452 Share Price $19.01 Est. Cost/Share $27.04 Unrealized @ Report Date
MOG/A MOOG INC 0.0%
Value $1.623M Shares 3,829 Share Price $423.84 Est. Cost/Share $305.94 Unrealized @ Report Date +38.5%
HEI HEICO CORP NEW 0.0%
Value $2.082M Shares 5,844 Share Price $356.19 Est. Cost/Share $252.25 Unrealized @ Report Date +41.2%
NPKI NPK INTERNATIONAL INC 0.1%
Value $5.305M Shares 333,418 Share Price $15.91 Est. Cost/Share $13.36 Unrealized @ Report Date +19.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.281M Shares 2,077 Share Price $616.84 Est. Cost/Share $207.26 Unrealized @ Report Date +197.6%
DAL DELTA AIR LINES INC 0.0%
Value $1.57M Shares 16,760 Share Price $93.66 Est. Cost/Share $59.05 Unrealized @ Report Date +58.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.241M Shares 10,871 Share Price $114.18 Est. Cost/Share $366.85 Unrealized @ Report Date -68.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.199M Shares 8,815 Share Price $135.99 Est. Cost/Share $79.18 Unrealized @ Report Date +71.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.336M Shares 18,181 Share Price $128.49 Est. Cost/Share $113.09 Unrealized @ Report Date +13.6%
WBS WEBSTER FINL CORP 0.0%
Value $3.652M Shares 47,792 Share Price $76.42 Est. Cost/Share $67.47 Unrealized @ Report Date +13.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $730K Shares 8,743 Share Price $83.48 Est. Cost/Share $60.15 Unrealized @ Report Date
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.52M Shares 35,247 Share Price $71.49 Est. Cost/Share $74.07 Unrealized @ Report Date -3.5%
ABCB AMERIS BANCORP 0.0%
Value $2.025M Shares 22,434 Share Price $90.26 Est. Cost/Share $61.64 Unrealized @ Report Date +46.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $618K Shares 6,232 Share Price $99.12 Est. Cost/Share $107.83 Unrealized @ Report Date -8.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $968K Shares 18,237 Share Price $53.09 Est. Cost/Share $38.43 Unrealized @ Report Date
MEG ONTERRIS INC 0.0%
Value $3.156M Shares 156,157 Share Price $20.21 * Est. Cost/Share $22.64 Unrealized @ Report Date -32.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.316M Shares 5,368 Share Price $245.17 Est. Cost/Share $188.22 Unrealized @ Report Date
AX AXOS FINANCIAL INC 0.0%
Value $1.889M Shares 19,397 Share Price $97.39 Est. Cost/Share $68.95 Unrealized @ Report Date +41.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $792K Shares 21,030 Share Price $37.64 Est. Cost/Share $26.20 Unrealized @ Report Date +43.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.703M Shares 5,848 Share Price $291.17 Est. Cost/Share $350.70 Unrealized @ Report Date -17.0%
VTOL BRISTOW GROUP INC 0.0%
Value $1.556M Shares 37,666 Share Price $41.32 Est. Cost/Share $41.62 Unrealized @ Report Date
GVA GRANITE CONSTR INC 0.0%
Value $840K Shares 5,315 Share Price $158.08 Est. Cost/Share $90.81 Unrealized @ Report Date +74.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.449M Shares 70,927 Share Price $20.43 Est. Cost/Share $20.16 Unrealized @ Report Date
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.028M Shares 14,333 Share Price $71.74 Est. Cost/Share $63.19 Unrealized @ Report Date +13.5%
CRVL CORVEL CORP 0.0%
Value $1.518M Shares 24,276 Share Price $62.52 Est. Cost/Share $61.49 Unrealized @ Report Date +1.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2M Shares 961 Share Price $2080.79 Est. Cost/Share $2029.02 Unrealized @ Report Date +2.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.969M Shares 3,718 Share Price $529.59 Est. Cost/Share $423.52 Unrealized @ Report Date +25.0%
CNXN PC CONNECTION INC 0.0%
Value $857K Shares 11,742 Share Price $72.99 Est. Cost/Share $65.63 Unrealized @ Report Date +11.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.155M Shares 132,142 Share Price $8.74 Est. Cost/Share $7.97 Unrealized @ Report Date
WRB BERKLEY W R CORP 0.0%
Value $2.176M Shares 30,853 Share Price $70.53 Est. Cost/Share $60.19 Unrealized @ Report Date +17.2%
QRVO QORVO INC 0.0%
Value $767K Shares 8,223 Share Price $93.27 Est. Cost/Share $80.94 Unrealized @ Report Date +15.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.726M Shares 19,105 Share Price $90.32 Est. Cost/Share $99.38 Unrealized @ Report Date -9.1%
EXEL EXELIXIS INC 0.0%
Value $578K Shares 10,626 Share Price $54.41 Est. Cost/Share $37.59 Unrealized @ Report Date +44.7%
WTFC WINTRUST FINL CORP 0.0%
Value $894K Shares 5,560 Share Price $160.72 Est. Cost/Share $123.58 Unrealized @ Report Date +30.1%
SIBN SI BONE INC 0.0%
Value $506K Shares 30,982 Share Price $16.32 Est. Cost/Share $16.92 Unrealized @ Report Date
GNW GENWORTH FINL INC 0.0%
Value $790K Shares 83,400 Share Price $9.47 Est. Cost/Share $8.53 Unrealized @ Report Date +11.1%
QCRH QCR HLDGS INC 0.0%
Value $918K Shares 9,427 Share Price $97.35 Est. Cost/Share $72.52 Unrealized @ Report Date +34.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $496K Shares 19,260 Share Price $25.73 Est. Cost/Share $23.11 Unrealized @ Report Date +11.3%
OMC OMNICOM GROUP INC 0.0%
Value $2.411M Shares 33,108 Share Price $72.83 Est. Cost/Share $78.67 Unrealized @ Report Date -7.4%
MHO M/I HOMES INC 0.0%
Value $294K Shares 1,831 Share Price $160.79 Est. Cost/Share $135.28 Unrealized @ Report Date +18.9%
LSTR LANDSTAR SYS INC 0.0%
Value $307K Shares 1,485 Share Price $206.81 Est. Cost/Share $150.20 Unrealized @ Report Date
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $401K Shares 4,064 Share Price $98.76 Est. Cost/Share $67.70 Unrealized @ Report Date +45.9%
SEIC SEI INVTS CO 0.0%
Value $574K Shares 6,539 Share Price $87.71 Est. Cost/Share $82.34 Unrealized @ Report Date +6.5%
LEA LEAR CORP 0.0%
Value $600K Shares 4,479 Share Price $134.06 Est. Cost/Share $127.70 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.316M Shares 13,020 Share Price $101.08 Est. Cost/Share $107.93 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.337M Shares 18,079 Share Price $73.97 Est. Cost/Share $64.70 Unrealized @ Report Date +14.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $222K Shares 9,058 Share Price $24.56 Est. Cost/Share $19.60 Unrealized @ Report Date
AOS SMITH A O CORP 0.0%
Value $1M Shares 15,942 Share Price $62.72 Est. Cost/Share $65.49 Unrealized @ Report Date -4.2%
FOX FOX CORP 0.0%
Value $374K Shares 7,990 Share Price $46.84 Est. Cost/Share $49.21 Unrealized @ Report Date -4.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $291K Shares 6,557 Share Price $44.34 Est. Cost/Share $31.93 Unrealized @ Report Date
MWA MUELLER WTR PRODS INC 0.0%
Value $757K Shares 29,317 Share Price $25.83 Est. Cost/Share $24.51 Unrealized @ Report Date +5.4%
KEX KIRBY CORP 0.0%
Value $2.007M Shares 14,762 Share Price $135.97 Est. Cost/Share $101.86 Unrealized @ Report Date +33.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.208M Shares 56,060 Share Price $57.22 Est. Cost/Share $58.30 Unrealized @ Report Date -1.9%
CASY CASEYS GEN STORES INC 0.0%
Value $486K Shares 611 Share Price $794.79 Est. Cost/Share $408.03 Unrealized @ Report Date +94.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $156K Shares 3,291 Share Price $47.33 Est. Cost/Share $30.99 Unrealized @ Report Date +52.7%
FIGS FIGS INC 0.0%
Value $79,313 Shares 7,753 Share Price $10.23 Est. Cost/Share $11.21 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $604K Shares 3,252 Share Price $185.79 Est. Cost/Share $201.96 Unrealized @ Report Date -8.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $755K Shares 3,549 Share Price $212.65 Est. Cost/Share $207.27 Unrealized @ Report Date +2.6%
HWKN HAWKINS INC 0.0%
Value $355K Shares 2,500 Share Price $142.10 Est. Cost/Share $125.85 Unrealized @ Report Date +12.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $104K Shares 5,372 Share Price $19.32 Est. Cost/Share $13.24 Unrealized @ Report Date +45.9%
WINA WINMARK CORP 0.0%
Value $2.134M Shares 5,044 Share Price $423.08 Est. Cost/Share $373.02 Unrealized @ Report Date +13.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.683M Shares 101,953 Share Price $16.51 Est. Cost/Share $15.34 Unrealized @ Report Date
CNM CORE & MAIN INC 0.0%
Value $851K Shares 17,643 Share Price $48.25 Est. Cost/Share $51.82 Unrealized @ Report Date -6.9%
BMI BADGER METER INC 0.0%
Value $637K Shares 4,294 Share Price $148.38 Est. Cost/Share $208.40 Unrealized @ Report Date -28.8%
REX REX AMERICAN RES CORP 0.0%
Value $1.486M Shares 32,912 Share Price $45.15 Est. Cost/Share $36.23 Unrealized @ Report Date +24.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $97,319 Shares 261 Share Price $372.87 Est. Cost/Share $289.82 Unrealized @ Report Date +28.7%
OSK OSHKOSH CORP 0.0%
Value $308K Shares 2,007 Share Price $153.48 Est. Cost/Share $158.03 Unrealized @ Report Date
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $310K Shares 11,763 Share Price $26.35 Est. Cost/Share $25.74 Unrealized @ Report Date
CASH PATHWARD FINANCIAL INC 0.0%
Value $452K Shares 5,191 Share Price $87.06 Est. Cost/Share $87.06 Unrealized @ Report Date +0.0%
BLD TOPBUILD COR 0.0%
Value $1.178M Shares 3,322 Share Price $354.53 Est. Cost/Share $362.06 Unrealized @ Report Date -2.1%
LAUR LAUREATE ED INC 0.0%
Value $213K Shares 5,868 Share Price $36.32 Est. Cost/Share $34.25 Unrealized @ Report Date +6.0%
APPF APPFOLIO INC 0.0%
Value $533K Shares 3,327 Share Price $160.35 Est. Cost/Share $200.24 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.0%
Value $112K Shares 1,220 Share Price $91.68 Est. Cost/Share $87.83 Unrealized @ Report Date +4.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $38,831 Shares 293 Share Price $132.53 Est. Cost/Share $96.41 Unrealized @ Report Date +37.5%
GLPI GAMING & LEISURE P 0.0%
Value $1.4M Shares 31,436 Share Price $44.53 Est. Cost/Share $50.17 Unrealized @ Report Date
LNTH LANTHEUS HLDGS INC 0.0%
Value $14,644 Shares 132 Share Price $110.94 Est. Cost/Share $73.55 Unrealized @ Report Date +50.8%
NWSA NEWS CORP NEW 0.0%
Value $945K Shares 38,071 Share Price $24.83 Est. Cost/Share $27.97 Unrealized @ Report Date -11.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $94,146 Shares 5,556 Share Price $16.94 Est. Cost/Share $18.10 Unrealized @ Report Date -6.4%
ECVT ECOVYST INC 0.0%
Value $74,239 Shares 5,963 Share Price $12.45 Est. Cost/Share $11.30 Unrealized @ Report Date +10.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $31,095 Shares 407 Share Price $76.40 Est. Cost/Share $47.27 Unrealized @ Report Date +61.6%
TTEK TETRA TECH INC NEW 0.0%
Value $32,761 Shares 1,134 Share Price $28.89 Est. Cost/Share $33.51 Unrealized @ Report Date -13.8%
NMIH NMI HLDGS INC 0.0%
Value $13,765 Shares 335 Share Price $41.09 Est. Cost/Share $36.69 Unrealized @ Report Date +12.0%
MQ MARQETA INC 0.0%
Value $114K Shares 28,056 Share Price $4.06 Est. Cost/Share $4.80 Unrealized @ Report Date