OP Asset Management Ltd Diversified Active

Location: Helsinki, Finland

CIK: 0002097005 ยท Show all filings

Period: Q1 2025 (Next โ†’)

Filing Date: Apr 20, 2026

Total Value: $6.113B (100.0% shares, 0.0% debt)

Holdings (813)

AAPL APPLE INC 6.1%
Value $376M Shares 1,691,842 Est. Cost $230.77 Unrealized 0.0%
NVDA NVIDIA CORPORATION 5.4%
Value $328M Shares 3,023,001 Est. Cost $126.71 Unrealized 0.0%
IVV ISHARES TR 5.0%
Value $306M Shares 545,343 Est. Cost $561.90 Unrealized โ€”
MSFT MICROSOFT CORP 4.9%
Value $301M Shares 802,766 Est. Cost $405.08 Unrealized 0.0%
AMZN AMAZON COM INC 3.5%
Value $214M Shares 1,123,159 Est. Cost $217.00 Unrealized 0.0%
META META PLATFORMS INC 2.3%
Value $139M Shares 240,915 Est. Cost $643.25 Unrealized 0.0%
VOO VANGUARD INDEX FDS 1.8%
Value $113M Shares 219,490 Est. Cost $513.91 Unrealized โ€”
GOOGL ALPHABET INC 1.7%
Value $101M Shares 655,389 Est. Cost $180.70 Unrealized 0.0%
GOOG ALPHABET INC 1.5%
Value $92.25M Shares 590,485 Est. Cost $182.46 Unrealized 0.0%
AVGO BROADCOM INC 1.4%
Value $87.75M Shares 524,127 Est. Cost $209.82 Unrealized 0.0%
TSLA TESLA INC 1.4%
Value $82.52M Shares 318,422 Est. Cost $333.26 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $77.69M Shares 145,883 Est. Cost $486.15 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.3%
Value $76.76M Shares 312,914 Est. Cost $250.91 Unrealized 0.0%
LLY ELI LILLY & CO 1.2%
Value $73.55M Shares 89,051 Est. Cost $826.69 Unrealized 0.0%
V VISA INC 1.1%
Value $64.74M Shares 184,720 Est. Cost $336.32 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $53.9M Shares 102,912 Est. Cost $499.48 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.8%
Value $51.87M Shares 54,843 Est. Cost $970.56 Unrealized 0.0%
WMT WALMART INC 0.8%
Value $49.47M Shares 563,552 Est. Cost $92.95 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.8%
Value $47.95M Shares 87,476 Est. Cost $542.01 Unrealized 0.0%
NOW SERVICENOW INC 0.8%
Value $47.32M Shares 59,435 Est. Cost $192.75 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.7%
Value $45.67M Shares 632,569 Est. Cost $106.29 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $45.54M Shares 274,581 Est. Cost $152.45 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value $43.55M Shares 118,831 Est. Cost $380.72 Unrealized 0.0%
NFLX NETFLIX INC 0.7%
Value $42.71M Shares 45,799 Est. Cost $95.10 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value $41.61M Shares 198,580 Est. Cost $189.39 Unrealized 0.0%
CRM SALESFORCE INC 0.6%
Value $38.85M Shares 144,777 Est. Cost $309.01 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.6%
Value $37.55M Shares 61,769 Est. Cost $648.59 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value $32.16M Shares 770,713 Est. Cost $43.62 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value $30.6M Shares 79,792 Est. Cost $428.84 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.5%
Value $28.64M Shares 56,363 Est. Cost $507.58 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value $26.5M Shares 295,215 Est. Cost $90.12 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $26.4M Shares 256,946 Est. Cost $111.19 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value $26.34M Shares 366,878 Est. Cost $73.70 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value $26.14M Shares 423,668 Est. Cost $60.10 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value $24.67M Shares 176,422 Est. Cost $161.57 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value $24.49M Shares 184,586 Est. Cost $125.48 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value $24.46M Shares 247,868 Est. Cost $106.29 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $24.14M Shares 97,099 Est. Cost $239.40 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value $23.75M Shares 76,026 Est. Cost $292.89 Unrealized 0.0%
GE GE AEROSPACE 0.4%
Value $22.63M Shares 113,078 Est. Cost $195.73 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.4%
Value $21.85M Shares 110,875 Est. Cost $218.84 Unrealized 0.0%
T AT&T INC 0.4%
Value $21.67M Shares 766,171 Est. Cost $24.35 Unrealized 0.0%
SNPS SYNOPSYS INC 0.4%
Value $21.53M Shares 50,212 Est. Cost $485.80 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $21.49M Shares 43,188 Est. Cost $539.78 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $21.13M Shares 48,583 Est. Cost $394.28 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value $20.77M Shares 170,510 Est. Cost $120.10 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $20.73M Shares 81,522 Est. Cost $278.09 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value $20.32M Shares 79,962 Est. Cost $288.64 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $19.96M Shares 439,973 Est. Cost $39.58 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $19.82M Shares 234,794 Est. Cost $87.82 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value $19.63M Shares 69,353 Est. Cost $245.29 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $19.52M Shares 4,238 Est. Cost $4749.08 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $19.25M Shares 264,189 Est. Cost $72.04 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $18.93M Shares 187,683 Est. Cost $100.70 Unrealized 0.0%
INTU INTUIT 0.3%
Value $18.85M Shares 30,707 Est. Cost $597.47 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value $18.75M Shares 122,036 Est. Cost $159.68 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $18.68M Shares 37,717 Est. Cost $553.02 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $18.62M Shares 305,265 Est. Cost $55.48 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value $18.49M Shares 79,191 Est. Cost $255.22 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value $18.49M Shares 27,474 Est. Cost $615.89 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value $18.45M Shares 90,002 Est. Cost $216.97 Unrealized 0.0%
FISV FISERV INC 0.3%
Value $18.29M Shares 82,816 Est. Cost $218.93 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $18.05M Shares 33,039 Est. Cost $590.71 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value $17.64M Shares 56,626 Est. Cost $287.24 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $17.38M Shares 96,698 Est. Cost $182.23 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value $16.77M Shares 71,887 Est. Cost $242.06 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value $16.63M Shares 50,439 Est. Cost $351.95 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $16.31M Shares 208,406 Est. Cost $77.67 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $16.29M Shares 145,420 Est. Cost $100.53 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value $16.23M Shares 111,865 Est. Cost $166.66 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $16.21M Shares 60,246 Est. Cost $292.46 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $15.21M Shares 214,553 Est. Cost $68.66 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $15.09M Shares 63,863 Est. Cost $235.58 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $15.08M Shares 595,189 Est. Cost $24.71 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $14.81M Shares 126,977 Est. Cost $125.91 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $14.75M Shares 399,662 Est. Cost $35.04 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value $14.68M Shares 39,437 Est. Cost $377.08 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $14.64M Shares 54,876 Est. Cost $243.03 Unrealized 0.0%
BLK BLACKROCK INC 0.2%
Value $14.61M Shares 15,441 Est. Cost $961.85 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $14.14M Shares 199,219 Est. Cost $74.53 Unrealized 0.0%
COR CENCORA INC 0.2%
Value $13.99M Shares 50,291 Est. Cost $249.56 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $13.92M Shares 23,617 Est. Cost $557.47 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $13.48M Shares 44,127 Est. Cost $295.41 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $13.3M Shares 27,430 Est. Cost $466.00 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $12.79M Shares 27,250 Est. Cost $461.52 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $12.68M Shares 51,963 Est. Cost $223.35 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $12.67M Shares 174,273 Est. Cost $78.11 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $12.66M Shares 47,888 Est. Cost $245.41 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $12.57M Shares 192,648 Est. Cost $77.71 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value $12.39M Shares 75,235 Est. Cost $164.52 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $12.32M Shares 125,645 Est. Cost $100.99 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $12.24M Shares 163,898 Est. Cost $73.62 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $12.12M Shares 71,003 Est. Cost $184.92 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value $12.04M Shares 283,121 Est. Cost $38.39 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $11.7M Shares 84,901 Est. Cost $125.89 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $11.38M Shares 65,700 Est. Cost $173.23 Unrealized โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $11.28M Shares 143,479 Est. Cost $83.46 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value $11.22M Shares 171,393 Est. Cost $68.34 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value $11.21M Shares 5,746 Est. Cost $1984.94 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value $10.92M Shares 97,649 Est. Cost $111.87 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $10.71M Shares 53,129 Est. Cost $212.91 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $10.7M Shares 123,147 Est. Cost $95.73 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value $10.66M Shares 15,680 Est. Cost $714.90 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $10.66M Shares 48,966 Est. Cost $189.52 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value $10.61M Shares 13,007 Est. Cost $880.48 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value $10.57M Shares 75,640 Est. Cost $158.19 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $10.53M Shares 45,469 Est. Cost $218.39 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $10.35M Shares 59,985 Est. Cost $162.09 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $10.24M Shares 450,931 Est. Cost $21.88 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $9.997M Shares 6,978 Est. Cost $86.99 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value $9.984M Shares 37,633 Est. Cost $242.42 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value $9.943M Shares 64,901 Est. Cost $140.30 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value $9.774M Shares 29,707 Est. Cost $295.68 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value $9.697M Shares 31,765 Est. Cost $348.14 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value $9.144M Shares 122,801 Est. Cost $73.45 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $9.067M Shares 48,398 Est. Cost $199.78 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9M Shares 26,068 Est. Cost $313.31 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $8.988M Shares 25,493 Est. Cost $381.06 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $8.927M Shares 131,766 Est. Cost $57.99 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.713M Shares 24,953 Est. Cost $348.12 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $8.69M Shares 8,797 Est. Cost $1025.88 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $8.683M Shares 112,067 Est. Cost $101.39 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $8.402M Shares 76,386 Est. Cost $112.66 Unrealized 0.0%
MMM 3M CO 0.1%
Value $8.382M Shares 57,075 Est. Cost $144.58 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $8.325M Shares 65,846 Est. Cost $156.16 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value $8.257M Shares 118,278 Est. Cost $69.19 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value $8.207M Shares 169,881 Est. Cost $51.82 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $8.202M Shares 125,057 Est. Cost $67.73 Unrealized 0.0%
BOX BOX INC 0.1%
Value $8.17M Shares 264,759 Est. Cost $32.39 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $8.145M Shares 31,111 Est. Cost $284.41 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $8.134M Shares 39,574 Est. Cost $197.78 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.044M Shares 5,815 Est. Cost $1247.54 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.921M Shares 31,937 Est. Cost $250.69 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $7.899M Shares 16,963 Est. Cost $478.56 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $7.835M Shares 123,429 Est. Cost $72.05 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $7.64M Shares 101,814 Est. Cost $71.30 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.571M Shares 17,294 Est. Cost $441.57 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $7.543M Shares 31,147 Est. Cost $221.89 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $7.539M Shares 32,913 Est. Cost $227.37 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value $7.495M Shares 64,830 Est. Cost $136.88 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $7.47M Shares 29,467 Est. Cost $249.61 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $7.47M Shares 125,005 Est. Cost $55.43 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.42M Shares 11,699 Est. Cost $684.44 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.381M Shares 41,991 Est. Cost $183.33 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value $7.372M Shares 38,750 Est. Cost $207.21 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $7.371M Shares 3,997 Est. Cost $1851.88 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $7.338M Shares 57,943 Est. Cost $143.47 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $7.31M Shares 232,808 Est. Cost $37.48 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value $7.265M Shares 169,239 Est. Cost $41.71 Unrealized 0.0%
KR KROGER CO 0.1%
Value $7.227M Shares 106,760 Est. Cost $62.27 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $7.19M Shares 20,808 Est. Cost $319.37 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.137M Shares 39,804 Est. Cost $186.79 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.123M Shares 141,860 Est. Cost $54.38 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value $7.111M Shares 26,838 Est. Cost $344.61 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $7.083M Shares 68,135 Est. Cost $131.75 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $6.903M Shares 163,512 Est. Cost $44.20 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.837M Shares 23,182 Est. Cost $300.39 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value $6.811M Shares 89,448 Est. Cost $79.01 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value $6.78M Shares 23,521 Est. Cost $317.51 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value $6.757M Shares 45,512 Est. Cost $132.91 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $6.731M Shares 36,830 Est. Cost $188.06 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $6.657M Shares 1,746 Est. Cost $3450.47 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value $6.617M Shares 3,539 Est. Cost $1839.75 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $6.61M Shares 45,369 Est. Cost $145.16 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $6.595M Shares 68,509 Est. Cost $101.38 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.586M Shares 32,662 Est. Cost $266.65 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.491M Shares 77,393 Est. Cost $82.56 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $6.473M Shares 59,038 Est. Cost $118.79 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $6.468M Shares 65,187 Est. Cost $94.96 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $6.444M Shares 47,055 Est. Cost $151.84 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.44M Shares 74,076 Est. Cost $76.16 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $6.248M Shares 14,878 Est. Cost $434.21 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $6.247M Shares 25,624 Est. Cost $253.59 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $6.188M Shares 35,102 Est. Cost $194.00 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $6.125M Shares 35,579 Est. Cost $180.63 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $6.106M Shares 54,911 Est. Cost $104.07 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $5.989M Shares 203,504 Est. Cost $31.31 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $5.835M Shares 141,787 Est. Cost $42.69 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.823M Shares 24,445 Est. Cost $269.39 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.821M Shares 25,583 Est. Cost $248.61 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $5.783M Shares 72,030 Est. Cost $81.16 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $5.713M Shares 41,985 Est. Cost $153.55 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.712M Shares 34,392 Est. Cost $166.88 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.707M Shares 92,696 Est. Cost $96.69 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $5.7M Shares 118,065 Est. Cost $43.26 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $5.678M Shares 27,420 Est. Cost $191.27 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.646M Shares 149,134 Est. Cost $37.81 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.589M Shares 23,599 Est. Cost $239.35 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $5.552M Shares 126,335 Est. Cost $43.80 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $5.499M Shares 35,642 Est. Cost $143.17 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $5.493M Shares 23,737 Est. Cost $225.16 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $5.483M Shares 116,578 Est. Cost $48.81 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $5.374M Shares 44,986 Est. Cost $133.97 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.331M Shares 84,081 Est. Cost $65.78 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $5.298M Shares 91,331 Est. Cost $52.58 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $5.295M Shares 8,606 Est. Cost $566.05 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $5.27M Shares 54,120 Est. Cost $102.95 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $5.251M Shares 24,745 Est. Cost $263.86 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.249M Shares 40,458 Est. Cost $126.73 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $5.242M Shares 43,877 Est. Cost $122.65 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value $5.221M Shares 54,070 Est. Cost $102.92 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $5.198M Shares 42,097 Est. Cost $119.26 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $5.155M Shares 65,061 Est. Cost $76.08 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $5.151M Shares 35,645 Est. Cost $134.47 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.134M Shares 36,101 Est. Cost $129.79 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $5.121M Shares 9,737 Est. Cost $585.29 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $5.114M Shares 90,371 Est. Cost $56.28 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $5.098M Shares 83,981 Est. Cost $60.43 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $5.082M Shares 10,497 Est. Cost $518.64 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $5.044M Shares 68,929 Est. Cost $58.48 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $5.03M Shares 29,514 Est. Cost $163.95 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $5.006M Shares 20,192 Est. Cost $263.11 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.965M Shares 34,650 Est. Cost $158.03 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value $4.964M Shares 130,223 Est. Cost $37.20 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $4.958M Shares 47,505 Est. Cost $120.21 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $4.933M Shares 87,983 Est. Cost $52.73 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $4.931M Shares 16,475 Est. Cost $287.59 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value $4.885M Shares 150,263 Est. Cost $35.87 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $4.856M Shares 105,389 Est. Cost $40.50 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $4.842M Shares 33,131 Est. Cost $169.70 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $4.818M Shares 36,838 Est. Cost $135.89 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value $4.817M Shares 200,881 Est. Cost $21.38 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $4.816M Shares 18,970 Est. Cost $225.24 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value $4.806M Shares 46,112 Est. Cost $89.13 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $4.772M Shares 30,328 Est. Cost $141.64 Unrealized 0.0%
SRE SEMPRA 0.1%
Value $4.695M Shares 65,800 Est. Cost $75.52 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $4.69M Shares 60,471 Est. Cost $36.85 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $4.683M Shares 11,156 Est. Cost $492.81 Unrealized 0.0%
โ€” MRC GLOBAL INC 0.1%
Value $4.645M Shares 404,636 Est. Cost $11.48 Unrealized โ€”
TTEK TETRA TECH INC NEW 0.1%
Value $4.639M Shares 158,613 Est. Cost $33.56 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $4.61M Shares 8,069 Est. Cost $701.46 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.526M Shares 62,439 Est. Cost $71.57 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.524M Shares 43,834 Est. Cost $96.18 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $4.519M Shares 39,928 Est. Cost $105.94 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $4.499M Shares 14,354 Est. Cost $346.08 Unrealized 0.0%
โ€” DISCOVER FINL SVCS 0.1%
Value $4.472M Shares 26,199 Est. Cost $170.70 Unrealized โ€”
DDOG DATADOG INC 0.1%
Value $4.461M Shares 44,967 Est. Cost $126.18 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $4.447M Shares 34,803 Est. Cost $138.49 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.412M Shares 35,661 Est. Cost $112.93 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.403M Shares 75,231 Est. Cost $52.12 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $4.383M Shares 485,437 Est. Cost $10.38 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value $4.379M Shares 44,934 Est. Cost $99.37 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $4.352M Shares 6,945 Est. Cost $682.18 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.311M Shares 14,484 Est. Cost $286.33 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.244M Shares 124,013 Est. Cost $31.50 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.229M Shares 51,381 Est. Cost $80.99 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $4.223M Shares 21,064 Est. Cost $194.68 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.215M Shares 25,077 Est. Cost $180.81 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.192M Shares 37,538 Est. Cost $108.96 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.136M Shares 54,071 Est. Cost $80.25 Unrealized 0.0%
F FORD MTR CO 0.1%
Value $4.106M Shares 409,367 Est. Cost $9.24 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value $4.009M Shares 14,050 Est. Cost $326.11 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value $3.989M Shares 8,491 Est. Cost $472.46 Unrealized 0.0%
FLNG FLEX LNG LTD 0.1%
Value $3.941M Shares 119,150 Est. Cost $20.86 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.918M Shares 35,426 Est. Cost $95.23 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $3.896M Shares 30,644 Est. Cost $132.76 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value $3.894M Shares 10,534 Est. Cost $431.82 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $3.88M Shares 82,193 Est. Cost $48.11 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.858M Shares 47,801 Est. Cost $85.82 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $3.853M Shares 45,064 Est. Cost $80.44 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $3.852M Shares 32,006 Est. Cost $126.78 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $3.846M Shares 84,003 Est. Cost $48.55 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.821M Shares 18,439 Est. Cost $199.81 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $3.797M Shares 10,360 Est. Cost $381.12 Unrealized 0.0%
โ€” CHAMPIONX CORPORATION 0.1%
Value $3.785M Shares 127,004 Est. Cost $29.80 Unrealized โ€”
PCG PG&E CORP 0.1%
Value $3.78M Shares 220,020 Est. Cost $16.45 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $3.772M Shares 16,284 Est. Cost $228.51 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $3.762M Shares 49,588 Est. Cost $77.78 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.694M Shares 13,679 Est. Cost $257.00 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.684M Shares 31,491 Est. Cost $133.94 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $3.683M Shares 32,280 Est. Cost $102.97 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $3.656M Shares 32,446 Est. Cost $132.56 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.595M Shares 9,756 Est. Cost $357.69 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value $3.593M Shares 155,025 Est. Cost $24.67 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $3.552M Shares 20,625 Est. Cost $242.13 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value $3.529M Shares 108,186 Est. Cost $29.16 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $3.524M Shares 58,942 Est. Cost $57.96 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value $3.51M Shares 43,856 Est. Cost $87.04 Unrealized 0.0%
SNEX STONEX GROUP INC 0.1%
Value $3.497M Shares 45,781 Est. Cost $75.46 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $3.469M Shares 16,592 Est. Cost $221.24 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $3.43M Shares 15,323 Est. Cost $231.66 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value $3.418M Shares 200,130 Est. Cost $15.14 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.416M Shares 2,893 Est. Cost $1277.12 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $3.413M Shares 21,302 Est. Cost $170.60 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.4M Shares 19,648 Est. Cost $208.27 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $3.384M Shares 34,561 Est. Cost $103.45 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.366M Shares 20,345 Est. Cost $180.58 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $3.364M Shares 12,714 Est. Cost $266.75 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.337M Shares 44,680 Est. Cost $31.89 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $3.329M Shares 49,150 Est. Cost $65.70 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.304M Shares 11,674 Est. Cost $366.85 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $3.292M Shares 120,927 Est. Cost $27.80 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.28M Shares 22,092 Est. Cost $145.24 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $3.263M Shares 26,116 Est. Cost $145.49 Unrealized 0.0%
WAB WABTEC 0.1%
Value $3.255M Shares 17,946 Est. Cost $190.90 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.239M Shares 15,091 Est. Cost $209.57 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $3.236M Shares 47,385 Est. Cost $81.60 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $3.227M Shares 32,382 Est. Cost $103.04 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $3.209M Shares 13,755 Est. Cost $252.23 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $3.202M Shares 58,943 Est. Cost $74.64 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value $3.19M Shares 25,642 Est. Cost $111.13 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $3.171M Shares 13,019 Est. Cost $249.55 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value $3.154M Shares 22,302 Est. Cost $160.74 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $3.118M Shares 17,445 Est. Cost $184.51 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.109M Shares 16,940 Est. Cost $177.78 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.097M Shares 6,478 Est. Cost $505.20 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.1%
Value $3.094M Shares 109,092 Est. Cost $28.35 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.072M Shares 55,746 Est. Cost $53.92 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value $3.063M Shares 52,547 Est. Cost $62.86 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $3.057M Shares 23,409 Est. Cost $136.52 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $3.053M Shares 44,397 Est. Cost $62.10 Unrealized 0.0%
โ€” ANSYS INC 0.0%
Value $3.05M Shares 9,636 Est. Cost $316.56 Unrealized โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.031M Shares 33,255 Est. Cost $104.22 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.027M Shares 177,543 Est. Cost $19.42 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.019M Shares 11,686 Est. Cost $274.46 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.011M Shares 20,414 Est. Cost $129.09 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $2.981M Shares 87,663 Est. Cost $40.78 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $2.977M Shares 10,309 Est. Cost $286.12 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.968M Shares 27,781 Est. Cost $101.39 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $2.965M Shares 22,453 Est. Cost $129.37 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.953M Shares 5,092 Est. Cost $624.99 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.953M Shares 12,179 Est. Cost $231.86 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $2.95M Shares 11,202 Est. Cost $301.63 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.941M Shares 26,717 Est. Cost $105.85 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $2.932M Shares 100,658 Est. Cost $35.03 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $2.914M Shares 25,391 Est. Cost $123.11 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $2.892M Shares 9,645 Est. Cost $314.89 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.89M Shares 19,714 Est. Cost $168.35 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $2.872M Shares 24,606 Est. Cost $134.92 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $2.858M Shares 39,475 Est. Cost $76.14 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.849M Shares 19,023 Est. Cost $165.11 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.846M Shares 72,610 Est. Cost $40.69 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.845M Shares 71,977 Est. Cost $36.73 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $2.842M Shares 93,397 Est. Cost $28.34 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.811M Shares 20,235 Est. Cost $153.20 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.778M Shares 66,756 Est. Cost $47.54 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $2.778M Shares 112,191 Est. Cost $31.19 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $2.775M Shares 30,999 Est. Cost $92.75 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.767M Shares 51,872 Est. Cost $52.74 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.76M Shares 22,955 Est. Cost $113.71 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $2.744M Shares 314,366 Est. Cost $7.92 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $2.742M Shares 20,037 Est. Cost $142.96 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.727M Shares 46,488 Est. Cost $62.21 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.714M Shares 5,906 Est. Cost $445.57 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $2.7M Shares 13,606 Est. Cost $199.27 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $2.696M Shares 15,346 Est. Cost $190.32 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $2.688M Shares 14,923 Est. Cost $191.07 Unrealized 0.0%
HPQ HP INC 0.0%
Value $2.684M Shares 96,944 Est. Cost $30.36 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $2.684M Shares 8,443 Est. Cost $356.21 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $2.683M Shares 15,688 Est. Cost $159.26 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $2.679M Shares 17,251 Est. Cost $177.37 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $2.678M Shares 24,489 Est. Cost $112.61 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.652M Shares 8,106 Est. Cost $348.21 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.629M Shares 54,303 Est. Cost $54.19 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $2.608M Shares 30,309 Est. Cost $93.15 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $2.592M Shares 17,468 Est. Cost $148.38 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.59M Shares 12,466 Est. Cost $188.66 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $2.589M Shares 44,967 Est. Cost $61.64 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $2.586M Shares 47,264 Est. Cost $90.47 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.584M Shares 4,445 Est. Cost $593.87 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.578M Shares 240,278 Est. Cost $10.46 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $2.571M Shares 34,092 Est. Cost $83.53 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $2.567M Shares 33,695 Est. Cost $81.23 Unrealized 0.0%
โ€” KELLANOVA 0.0%
Value $2.566M Shares 31,102 Est. Cost $80.02 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $2.562M Shares 41,470 Est. Cost $66.26 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $2.557M Shares 34,042 Est. Cost $68.05 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.549M Shares 11,266 Est. Cost $206.46 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.544M Shares 35,545 Est. Cost $67.76 Unrealized 0.0%
DOW DOW INC 0.0%
Value $2.538M Shares 72,692 Est. Cost $35.96 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.531M Shares 16,374 Est. Cost $143.02 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $2.501M Shares 10,745 Est. Cost $240.27 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2.488M Shares 5,733 Est. Cost $408.03 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $2.464M Shares 7,065 Est. Cost $361.31 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.449M Shares 11,130 Est. Cost $205.35 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.444M Shares 50,914 Est. Cost $46.80 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.438M Shares 16,506 Est. Cost $137.66 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $2.414M Shares 40,963 Est. Cost $54.83 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.406M Shares 38,738 Est. Cost $57.17 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $2.395M Shares 27,098 Est. Cost $102.56 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.385M Shares 4,791 Est. Cost $494.63 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $2.365M Shares 27,311 Est. Cost $96.29 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.347M Shares 156,394 Est. Cost $15.53 Unrealized 0.0%
NVR NVR INC 0.0%
Value $2.347M Shares 324 Est. Cost $7605.45 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $2.345M Shares 13,551 Est. Cost $173.61 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $2.336M Shares 866 Est. Cost $2623.71 Unrealized 0.0%
โ€” AZEK CO INC 0.0%
Value $2.33M Shares 47,662 Est. Cost $48.89 Unrealized โ€”
TOST TOAST INC 0.0%
Value $2.31M Shares 69,644 Est. Cost $37.44 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $2.309M Shares 91,000 Est. Cost $25.59 Unrealized 0.0%
ATI ATI INC 0.0%
Value $2.298M Shares 44,158 Est. Cost $56.77 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $2.292M Shares 6,219 Est. Cost $387.18 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $2.278M Shares 20,259 Est. Cost $123.58 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $2.277M Shares 51,429 Est. Cost $60.32 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $2.27M Shares 56,631 Est. Cost $37.65 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $2.268M Shares 31,874 Est. Cost $59.72 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $2.267M Shares 22,055 Est. Cost $107.19 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.235M Shares 76,320 Est. Cost $28.86 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.214M Shares 101,896 Est. Cost $22.41 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.213M Shares 210,800 Est. Cost $10.50 Unrealized โ€”
NTAP NETAPP INC 0.0%
Value $2.204M Shares 25,087 Est. Cost $108.30 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.203M Shares 41,617 Est. Cost $60.90 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.198M Shares 107,148 Est. Cost $24.17 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $2.163M Shares 13,497 Est. Cost $179.25 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.158M Shares 23,487 Est. Cost $100.60 Unrealized 0.0%
PTC PTC INC 0.0%
Value $2.157M Shares 13,921 Est. Cost $171.97 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $2.157M Shares 264,980 Est. Cost $7.36 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $2.152M Shares 18,849 Est. Cost $119.22 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $2.146M Shares 26,078 Est. Cost $76.37 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.14M Shares 60,464 Est. Cost $39.07 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $2.134M Shares 61,244 Est. Cost $31.11 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.123M Shares 23,653 Est. Cost $92.77 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.106M Shares 20,570 Est. Cost $99.08 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.102M Shares 24,915 Est. Cost $80.24 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.102M Shares 136,222 Est. Cost $19.41 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.097M Shares 47,965 Est. Cost $55.37 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.093M Shares 22,337 Est. Cost $87.83 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.069M Shares 26,653 Est. Cost $80.64 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.06M Shares 22,883 Est. Cost $90.01 Unrealized โ€”
TDC TERADATA CORP DEL 0.0%
Value $2.055M Shares 91,419 Est. Cost $27.05 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2.052M Shares 6,693 Est. Cost $281.60 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.051M Shares 12,974 Est. Cost $190.81 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.046M Shares 12,095 Est. Cost $161.93 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.042M Shares 20,815 Est. Cost $112.24 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.04M Shares 23,200 Est. Cost $74.36 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.038M Shares 12,161 Est. Cost $153.24 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.035M Shares 74,313 Est. Cost $28.97 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $2.035M Shares 138,227 Est. Cost $13.20 Unrealized 0.0%
โ€” EVERI HLDGS INC 0.0%
Value $2.032M Shares 148,674 Est. Cost $13.67 Unrealized โ€”
NRG NRG ENERGY INC 0.0%
Value $2.029M Shares 21,252 Est. Cost $100.05 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $2.016M Shares 20,439 Est. Cost $103.45 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.013M Shares 191,702 Est. Cost $11.31 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $1.995M Shares 100,542 Est. Cost $21.80 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.992M Shares 6,049 Est. Cost $302.06 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.992M Shares 23,846 Est. Cost $82.77 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $1.99M Shares 7,576 Est. Cost $270.64 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $1.977M Shares 3,890 Est. Cost $492.90 Unrealized 0.0%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $1.971M Shares 72,561 Est. Cost $26.51 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.964M Shares 47,941 Est. Cost $43.22 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.96M Shares 70,510 Est. Cost $34.00 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $1.949M Shares 5,890 Est. Cost $382.61 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.932M Shares 1,042 Est. Cost $2029.02 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.919M Shares 26,020 Est. Cost $79.69 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.919M Shares 15,340 Est. Cost $124.96 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.916M Shares 8,038 Est. Cost $259.14 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $1.911M Shares 12,976 Est. Cost $147.98 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $1.91M Shares 322,039 Est. Cost $6.32 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $1.904M Shares 61,406 Est. Cost $33.88 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $1.896M Shares 51,346 Est. Cost $35.63 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $1.881M Shares 17,879 Est. Cost $97.67 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $1.876M Shares 7,044 Est. Cost $279.63 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.874M Shares 9,464 Est. Cost $208.39 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $1.874M Shares 29,367 Est. Cost $56.88 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $1.866M Shares 3,327 Est. Cost $599.68 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.864M Shares 54,434 Est. Cost $37.94 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.862M Shares 105,176 Est. Cost $20.53 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $1.858M Shares 5,514 Est. Cost $331.71 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.857M Shares 28,536 Est. Cost $56.05 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.853M Shares 6,083 Est. Cost $336.38 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $1.833M Shares 53,548 Est. Cost $32.18 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.823M Shares 44,797 Est. Cost $50.33 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $1.813M Shares 14,095 Est. Cost $128.64 Unrealized โ€”
EQH EQUITABLE HLDGS INC 0.0%
Value $1.804M Shares 34,639 Est. Cost $51.33 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1.798M Shares 15,093 Est. Cost $116.83 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.788M Shares 10,795 Est. Cost $49.31 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $1.787M Shares 24,958 Est. Cost $64.97 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $1.785M Shares 19,418 Est. Cost $85.35 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.783M Shares 23,749 Est. Cost $71.51 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.777M Shares 3,908 Est. Cost $450.41 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $1.765M Shares 20,926 Est. Cost $89.60 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $1.76M Shares 10,605 Est. Cost $163.01 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.759M Shares 15,401 Est. Cost $60.87 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $1.749M Shares 5,632 Est. Cost $342.01 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $1.739M Shares 20,960 Est. Cost $90.89 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.734M Shares 7,697 Est. Cost $244.42 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.725M Shares 7,705 Est. Cost $274.80 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $1.723M Shares 21,166 Est. Cost $87.59 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.717M Shares 15,354 Est. Cost $161.52 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $1.716M Shares 20,552 Est. Cost $83.47 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $1.714M Shares 30,286 Est. Cost $52.48 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.708M Shares 9,599 Est. Cost $180.35 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $1.699M Shares 32,635 Est. Cost $51.75 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.694M Shares 20,435 Est. Cost $80.64 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $1.682M Shares 4,941 Est. Cost $353.77 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $1.671M Shares 30,929 Est. Cost $49.68 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $1.65M Shares 22,417 Est. Cost $78.31 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $1.627M Shares 24,788 Est. Cost $71.89 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.625M Shares 14,960 Est. Cost $116.00 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1.62M Shares 23,298 Est. Cost $73.59 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $1.598M Shares 15,809 Est. Cost $110.25 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.592M Shares 22,897 Est. Cost $44.23 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.586M Shares 47,771 Est. Cost $41.08 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $1.583M Shares 99,002 Est. Cost $16.25 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.573M Shares 23,840 Est. Cost $71.20 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.572M Shares 16,996 Est. Cost $92.02 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $1.563M Shares 8,635 Est. Cost $196.61 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $1.558M Shares 59,493 Est. Cost $22.90 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $1.555M Shares 58,576 Est. Cost $26.99 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.55M Shares 22,418 Est. Cost $37.49 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.547M Shares 30,387 Est. Cost $50.90 Unrealized โ€”
BXC BLUELINX HLDGS INC 0.0%
Value $1.545M Shares 20,603 Est. Cost $92.88 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.542M Shares 72,586 Est. Cost $20.88 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $1.529M Shares 15,617 Est. Cost $118.50 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $1.526M Shares 23,506 Est. Cost $82.86 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $1.525M Shares 49,762 Est. Cost $35.67 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $1.524M Shares 13,174 Est. Cost $121.57 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $1.51M Shares 23,924 Est. Cost $63.11 Unrealized โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.505M Shares 7,382 Est. Cost $209.68 Unrealized 0.0%
UDR UDR INC 0.0%
Value $1.499M Shares 33,194 Est. Cost $41.39 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.497M Shares 7,096 Est. Cost $193.59 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.494M Shares 9,135 Est. Cost $146.68 Unrealized 0.0%
XPO XPO INC 0.0%
Value $1.493M Shares 13,878 Est. Cost $127.10 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.487M Shares 73,560 Est. Cost $19.06 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $1.483M Shares 31,463 Est. Cost $54.70 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $1.482M Shares 41,097 Est. Cost $36.36 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $1.481M Shares 28,036 Est. Cost $55.52 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.476M Shares 14,113 Est. Cost $117.32 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.471M Shares 5,206 Est. Cost $341.70 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $1.467M Shares 9,065 Est. Cost $179.63 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $1.46M Shares 21,296 Est. Cost $76.43 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.459M Shares 102,310 Est. Cost $19.04 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $1.456M Shares 19,741 Est. Cost $70.06 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.45M Shares 20,508 Est. Cost $67.28 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $1.442M Shares 5,396 Est. Cost $243.50 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.441M Shares 37,294 Est. Cost $43.38 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.437M Shares 22,598 Est. Cost $70.76 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.43M Shares 35,377 Est. Cost $47.25 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.429M Shares 7,825 Est. Cost $172.39 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.422M Shares 32,620 Est. Cost $58.63 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $1.419M Shares 17,176 Est. Cost $111.43 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $1.411M Shares 64,178 Est. Cost $19.97 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $1.41M Shares 18,043 Est. Cost $82.15 Unrealized 0.0%
โ€” THE ODP CORP 0.0%
Value $1.393M Shares 97,210 Est. Cost $14.33 Unrealized โ€”
RPAY REPAY HLDGS CORP 0.0%
Value $1.389M Shares 249,362 Est. Cost $6.88 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.377M Shares 9,023 Est. Cost $149.11 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $1.376M Shares 11,247 Est. Cost $113.24 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $1.375M Shares 11,616 Est. Cost $104.34 Unrealized 0.0%
ACM AECOM 0.0%
Value $1.373M Shares 14,809 Est. Cost $100.41 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $1.369M Shares 12,943 Est. Cost $115.09 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $1.368M Shares 17,245 Est. Cost $108.24 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.365M Shares 4,427 Est. Cost $342.70 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $1.362M Shares 89,635 Est. Cost $17.90 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $1.356M Shares 7,730 Est. Cost $243.68 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $1.342M Shares 17,229 Est. Cost $80.17 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $1.342M Shares 38,879 Est. Cost $36.37 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.34M Shares 16,649 Est. Cost $89.72 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $1.333M Shares 9,334 Est. Cost $165.31 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.328M Shares 49,781 Est. Cost $24.38 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.312M Shares 19,669 Est. Cost $66.70 Unrealized โ€”
POOL POOL CORP 0.0%
Value $1.3M Shares 4,084 Est. Cost $334.01 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $1.287M Shares 14,712 Est. Cost $100.41 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $1.286M Shares 16,128 Est. Cost $83.41 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.285M Shares 19,924 Est. Cost $67.83 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.28M Shares 8,650 Est. Cost $162.98 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $1.274M Shares 24,837 Est. Cost $48.47 Unrealized 0.0%
โ€” GMS INC 0.0%
Value $1.272M Shares 17,382 Est. Cost $73.17 Unrealized โ€”
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.271M Shares 33,628 Est. Cost $37.81 Unrealized โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.265M Shares 7,965 Est. Cost $196.30 Unrealized 0.0%
โ€” JUNIPER NETWORKS INC 0.0%
Value $1.263M Shares 34,893 Est. Cost $36.19 Unrealized โ€”
CVCO CAVCO INDS INC DEL 0.0%
Value $1.261M Shares 2,426 Est. Cost $502.70 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $1.241M Shares 8,461 Est. Cost $159.40 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $1.226M Shares 75,616 Est. Cost $18.94 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.219M Shares 32,624 Est. Cost $39.58 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $1.215M Shares 32,331 Est. Cost $20.07 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.214M Shares 124,147 Est. Cost $10.42 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.212M Shares 15,763 Est. Cost $80.79 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.202M Shares 59,171 Est. Cost $20.31 Unrealized โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.195M Shares 5,468 Est. Cost $209.54 Unrealized 0.0%
โ€” AMEDISYS INC 0.0%
Value $1.194M Shares 12,893 Est. Cost $92.63 Unrealized โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.191M Shares 5,909 Est. Cost $218.15 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $1.179M Shares 5,623 Est. Cost $206.01 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.176M Shares 10,629 Est. Cost $126.68 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $1.17M Shares 5,799 Est. Cost $208.72 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.157M Shares 5,877 Est. Cost $207.27 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.143M Shares 318,334 Est. Cost $4.02 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $1.142M Shares 12,798 Est. Cost $86.36 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.136M Shares 56,560 Est. Cost $23.95 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.135M Shares 37,575 Est. Cost $29.37 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $1.131M Shares 14,876 Est. Cost $74.47 Unrealized 0.0%
BXP BXP INC 0.0%
Value $1.13M Shares 16,818 Est. Cost $66.83 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.126M Shares 21,744 Est. Cost $58.74 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $1.125M Shares 2,685 Est. Cost $403.24 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $1.122M Shares 25,738 Est. Cost $48.12 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.122M Shares 15,143 Est. Cost $75.49 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $1.119M Shares 144,160 Est. Cost $8.51 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $1.11M Shares 7,445 Est. Cost $153.80 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $1.109M Shares 103,955 Est. Cost $13.13 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $1.108M Shares 18,298 Est. Cost $69.73 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $1.096M Shares 30,063 Est. Cost $35.59 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $1.096M Shares 127,263 Est. Cost $8.95 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.093M Shares 17,958 Est. Cost $55.69 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.082M Shares 76,146 Est. Cost $15.31 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.075M Shares 86,378 Est. Cost $12.58 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $1.072M Shares 11,708 Est. Cost $96.67 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.071M Shares 145,710 Est. Cost $8.69 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $1.067M Shares 32,949 Est. Cost $36.57 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $1.058M Shares 6,269 Est. Cost $220.54 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.041M Shares 10,030 Est. Cost $110.31 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.032M Shares 17,603 Est. Cost $67.42 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.028M Shares 15,906 Est. Cost $73.36 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.018M Shares 5,616 Est. Cost $192.09 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.002M Shares 94,963 Est. Cost $15.06 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $989K Shares 31,957 Est. Cost $28.75 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $988K Shares 7,521 Est. Cost $120.97 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $973K Shares 111,765 Est. Cost $10.43 Unrealized 0.0%
โ€” DAYFORCE INC 0.0%
Value $955K Shares 16,372 Est. Cost $64.45 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $953K Shares 33,622 Est. Cost $35.49 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $946K Shares 71,850 Est. Cost $13.34 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $944K Shares 59,428 Est. Cost $15.21 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $939K Shares 24,491 Est. Cost $46.57 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $928K Shares 11,958 Est. Cost $79.45 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $923K Shares 13,100 Est. Cost $80.02 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $921K Shares 100,431 Est. Cost $9.30 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $921K Shares 12,785 Est. Cost $79.81 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $920K Shares 9,525 Est. Cost $100.65 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $918K Shares 25,673 Est. Cost $25.05 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value $907K Shares 70,839 Est. Cost $16.57 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $889K Shares 20,534 Est. Cost $50.64 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $882K Shares 12,085 Est. Cost $76.09 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $880K Shares 26,866 Est. Cost $35.44 Unrealized 0.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $878K Shares 78,630 Est. Cost $11.17 Unrealized โ€”
CNXN PC CONNECTION INC 0.0%
Value $875K Shares 14,020 Est. Cost $65.67 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $867K Shares 2,843 Est. Cost $320.06 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $858K Shares 29,352 Est. Cost $30.07 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $846K Shares 13,891 Est. Cost $65.69 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $845K Shares 28,605 Est. Cost $37.15 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $844K Shares 12,915 Est. Cost $66.45 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $834K Shares 20,894 Est. Cost $37.87 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $834K Shares 26,416 Est. Cost $31.46 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $833K Shares 75,348 Est. Cost $13.02 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $824K Shares 9,871 Est. Cost $84.56 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $822K Shares 18,329 Est. Cost $44.31 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $802K Shares 7,631 Est. Cost $113.09 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $791K Shares 40,717 Est. Cost $19.84 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $788K Shares 5,491 Est. Cost $134.50 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $782K Shares 7,464 Est. Cost $104.72 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $767K Shares 3,364 Est. Cost $211.90 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $738K Shares 4,923 Est. Cost $143.48 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $720K Shares 94,677 Est. Cost $8.36 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $701K Shares 4,585 Est. Cost $157.11 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $701K Shares 36,356 Est. Cost $20.64 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $697K Shares 3,909 Est. Cost $182.41 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $695K Shares 1,819 Est. Cost $438.30 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $686K Shares 16,667 Est. Cost $41.37 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $666K Shares 22,482 Est. Cost $33.60 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $664K Shares 10,872 Est. Cost $70.72 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $662K Shares 24,691 Est. Cost $28.07 Unrealized 0.0%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $658K Shares 81,651 Est. Cost $8.06 Unrealized โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value $655K Shares 20,792 Est. Cost $33.60 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $646K Shares 6,159 Est. Cost $165.28 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $644K Shares 14,422 Est. Cost $53.81 Unrealized 0.0%
GAP GAP INC 0.0%
Value $637K Shares 30,928 Est. Cost $21.80 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value $619K Shares 16,126 Est. Cost $43.13 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $610K Shares 10,314 Est. Cost $62.58 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $607K Shares 8,493 Est. Cost $73.06 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $605K Shares 4,937 Est. Cost $143.36 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $601K Shares 31,197 Est. Cost $18.92 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $595K Shares 12,382 Est. Cost $49.35 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $594K Shares 15,105 Est. Cost $44.39 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $581K Shares 17,129 Est. Cost $32.77 Unrealized 0.0%
YELP YELP INC 0.0%
Value $570K Shares 15,406 Est. Cost $37.61 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $563K Shares 8,825 Est. Cost $58.09 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $561K Shares 10,022 Est. Cost $59.03 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $555K Shares 30,423 Est. Cost $23.86 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $550K Shares 2,257 Est. Cost $300.83 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $547K Shares 6,203 Est. Cost $92.19 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $547K Shares 62,215 Est. Cost $9.71 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $541K Shares 10,271 Est. Cost $49.23 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $533K Shares 20,385 Est. Cost $30.59 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $531K Shares 4,498 Est. Cost $112.20 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $530K Shares 3,333 Est. Cost $149.58 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $528K Shares 7,378 Est. Cost $78.45 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $527K Shares 2,334 Est. Cost $260.10 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $525K Shares 3,494 Est. Cost $150.20 Unrealized โ€”
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $522K Shares 3,958 Est. Cost $131.92 Unrealized โ€”
FIX COMFORT SYS USA INC 0.0%
Value $522K Shares 1,618 Est. Cost $402.00 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $515K Shares 16,878 Est. Cost $34.60 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $514K Shares 19,328 Est. Cost $34.73 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $505K Shares 7,550 Est. Cost $59.73 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $501K Shares 14,932 Est. Cost $31.03 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value $500K Shares 12,043 Est. Cost $48.02 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $497K Shares 30,193 Est. Cost $17.68 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $490K Shares 84,253 Est. Cost $6.64 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $489K Shares 23,934 Est. Cost $19.32 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $489K Shares 50,131 Est. Cost $11.74 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $484K Shares 78,047 Est. Cost $7.40 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $476K Shares 12,075 Est. Cost $41.30 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $468K Shares 2,965 Est. Cost $164.53 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $466K Shares 18,223 Est. Cost $27.18 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $464K Shares 12,638 Est. Cost $39.25 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $457K Shares 6,242 Est. Cost $82.63 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $455K Shares 46,144 Est. Cost $11.42 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $453K Shares 16,971 Est. Cost $29.07 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $452K Shares 4,222 Est. Cost $111.58 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $448K Shares 3,688 Est. Cost $168.38 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $441K Shares 23,000 Est. Cost $29.26 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $440K Shares 5,201 Est. Cost $88.56 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $439K Shares 6,220 Est. Cost $71.65 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $430K Shares 5,266 Est. Cost $94.24 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $428K Shares 9,465 Est. Cost $59.25 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $426K Shares 21,463 Est. Cost $17.29 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $421K Shares 4,877 Est. Cost $108.42 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $421K Shares 35,778 Est. Cost $11.76 Unrealized โ€”
WLK WESTLAKE CORPORATION 0.0%
Value $417K Shares 4,172 Est. Cost $108.01 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $415K Shares 49,531 Est. Cost $8.35 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $410K Shares 10,586 Est. Cost $36.02 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $408K Shares 16,807 Est. Cost $22.52 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $399K Shares 12,463 Est. Cost $41.58 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $395K Shares 3,197 Est. Cost $135.69 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $394K Shares 2,346 Est. Cost $174.30 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $393K Shares 7,823 Est. Cost $50.27 Unrealized โ€”
KFRC KFORCE INC 0.0%
Value $384K Shares 7,859 Est. Cost $52.10 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $380K Shares 2,313 Est. Cost $179.74 Unrealized 0.0%
IAC IAC INC 0.0%
Value $367K Shares 7,998 Est. Cost $36.47 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $367K Shares 62,014 Est. Cost $6.17 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $364K Shares 6,692 Est. Cost $55.75 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $360K Shares 58,392 Est. Cost $6.46 Unrealized 0.0%
โ€” STEELCASE INC 0.0%
Value $358K Shares 32,629 Est. Cost $10.96 Unrealized โ€”
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $357K Shares 90,952 Est. Cost $4.98 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $356K Shares 48,730 Est. Cost $9.33 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $346K Shares 29,863 Est. Cost $13.23 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $342K Shares 11,467 Est. Cost $30.56 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $342K Shares 12,894 Est. Cost $26.51 Unrealized โ€”
GME GAMESTOP CORP NEW 0.0%
Value $338K Shares 15,144 Est. Cost $26.19 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $336K Shares 249 Est. Cost $133.33 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $336K Shares 6,819 Est. Cost $65.65 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $330K Shares 42,798 Est. Cost $8.74 Unrealized 0.0%
โ€” EQUITY COMWLTH 0.0%
Value $330K Shares 204,798 Est. Cost $1.61 Unrealized โ€”
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $318K Shares 8,959 Est. Cost $32.66 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $314K Shares 34,732 Est. Cost $11.98 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $311K Shares 40,139 Est. Cost $8.01 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $309K Shares 25,368 Est. Cost $15.09 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $308K Shares 61,296 Est. Cost $5.60 Unrealized 0.0%
โ€” SOLARWINDS CORP 0.0%
Value $299K Shares 16,235 Est. Cost $18.43 Unrealized โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value $295K Shares 8,350 Est. Cost $40.59 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $292K Shares 4,100 Est. Cost $75.97 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $287K Shares 26,777 Est. Cost $13.15 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $286K Shares 6,533 Est. Cost $43.58 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $274K Shares 4,689 Est. Cost $65.92 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $270K Shares 2,874 Est. Cost $98.29 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $266K Shares 9,383 Est. Cost $31.17 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $257K Shares 48,449 Est. Cost $6.83 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $256K Shares 4,790 Est. Cost $57.35 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $248K Shares 2,800 Est. Cost $93.44 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $247K Shares 76,610 Est. Cost $3.66 Unrealized 0.0%
โ€” VERINT SYS INC 0.0%
Value $241K Shares 13,529 Est. Cost $17.85 Unrealized โ€”
KMI KINDER MORGAN INC DEL 0.0%
Value $227K Shares 7,941 Est. Cost $26.70 Unrealized 0.0%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $222K Shares 2,340 Est. Cost $94.79 Unrealized โ€”
TPH TRI POINTE HOMES INC 0.0%
Value $218K Shares 6,840 Est. Cost $34.13 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $216K Shares 5,675 Est. Cost $41.49 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $212K Shares 5,022 Est. Cost $44.46 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $204K Shares 1,803 Est. Cost $133.00 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $203K Shares 8,842 Est. Cost $22.39 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $197K Shares 9,649 Est. Cost $23.99 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $194K Shares 2,114 Est. Cost $97.70 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $191K Shares 3,712 Est. Cost $55.64 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $191K Shares 66,100 Est. Cost $4.18 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $190K Shares 7,915 Est. Cost $22.73 Unrealized 0.0%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $185K Shares 14,299 Est. Cost $12.97 Unrealized โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $176K Shares 21,615 Est. Cost $9.25 Unrealized 0.0%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $176K Shares 4,109 Est. Cost $42.83 Unrealized โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $171K Shares 9,492 Est. Cost $22.28 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $166K Shares 7,415 Est. Cost $23.23 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $162K Shares 4,231 Est. Cost $42.43 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $162K Shares 16,295 Est. Cost $10.88 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $162K Shares 2,340 Est. Cost $94.43 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $157K Shares 17,810 Est. Cost $10.47 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $156K Shares 1,810 Est. Cost $89.72 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $155K Shares 5,244 Est. Cost $38.12 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $155K Shares 1,591 Est. Cost $93.52 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $151K Shares 2,330 Est. Cost $80.66 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $148K Shares 20,813 Est. Cost $7.13 Unrealized โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $146K Shares 971 Est. Cost $160.97 Unrealized 0.0%
โ€” JAMF HLDG CORP 0.0%
Value $144K Shares 11,826 Est. Cost $12.15 Unrealized โ€”
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $142K Shares 15,871 Est. Cost $8.94 Unrealized โ€”
NABL N-ABLE INC 0.0%
Value $142K Shares 19,998 Est. Cost $8.90 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $138K Shares 3,250 Est. Cost $46.97 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $134K Shares 2,574 Est. Cost $47.97 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $133K Shares 19,934 Est. Cost $7.60 Unrealized 0.0%
โ€” ENFUSION INC 0.0%
Value $129K Shares 11,525 Est. Cost $11.15 Unrealized โ€”
OFIX ORTHOFIX MED INC 0.0%
Value $124K Shares 7,579 Est. Cost $17.55 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $121K Shares 4,440 Est. Cost $29.31 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $117K Shares 5,172 Est. Cost $25.25 Unrealized 0.0%
โ€” PROS HOLDINGS INC 0.0%
Value $112K Shares 5,886 Est. Cost $19.03 Unrealized โ€”
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $111K Shares 2,219 Est. Cost $42.15 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $102K Shares 1,336 Est. Cost $107.66 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $96,305 Shares 761 Est. Cost $130.42 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $82,825 Shares 760 Est. Cost $99.22 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $81,475 Shares 3,259 Est. Cost $32.53 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $72,038 Shares 858 Est. Cost $89.25 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $69,702 Shares 349 Est. Cost $246.39 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $69,404 Shares 5,847 Est. Cost $13.02 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $67,373 Shares 1,428 Est. Cost $51.21 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $63,804 Shares 822 Est. Cost $83.76 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $62,020 Shares 614 Est. Cost $104.38 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $53,356 Shares 3,006 Est. Cost $21.54 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $52,415 Shares 913 Est. Cost $72.31 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $51,536 Shares 464 Est. Cost $119.04 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value $50,204 Shares 1,982 Est. Cost $28.18 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $45,659 Shares 7,101 Est. Cost $6.73 Unrealized 0.0%
โ€” REV GROUP INC 0.0%
Value $44,840 Shares 1,419 Est. Cost $31.60 Unrealized โ€”
SABR SABRE CORP 0.0%
Value $41,529 Shares 14,779 Est. Cost $3.54 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $37,059 Shares 740 Est. Cost $56.06 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $36,470 Shares 1,943 Est. Cost $12.66 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $34,557 Shares 3,026 Est. Cost $11.39 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $30,170 Shares 265 Est. Cost $138.92 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $29,308 Shares 2,107 Est. Cost $17.86 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $28,444 Shares 1,040 Est. Cost $28.92 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value $28,052 Shares 804 Est. Cost $42.35 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $28,001 Shares 2,144 Est. Cost $15.20 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $26,087 Shares 1,401 Est. Cost $14.91 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $11,417 Shares 344 Est. Cost $35.85 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $9,859 Shares 1,466 Est. Cost $7.16 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $2,875 Shares 141 Est. Cost $19.54 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $2,055 Shares 30 Est. Cost $73.84 Unrealized 0.0%