OP Asset Management Ltd Diversified Active

Location: Helsinki, Finland

CIK: 0002097005 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $9.945B

Holdings (783)

NVDA NVIDIA CORPORATION 9.2%
Value $920M Shares 5,273,424 Est. Cost $150.73 Unrealized +23.8%
AAPL APPLE INC 7.5%
Value $741M Shares 2,919,605 Est. Cost $243.59 Unrealized +7.9%
MSFT MICROSOFT CORP 5.3%
Value $528M Shares 1,426,567 Est. Cost $423.72 Unrealized +2.6%
AMZN AMAZON COM INC 4.0%
Value $400M Shares 1,918,254 Est. Cost $221.36 Unrealized +2.5%
IVV ISHARES TR 3.7%
Value $373M Shares 570,878 Est. Cost $565.84 Unrealized
GOOG ALPHABET INC 3.3%
Value $332M Shares 1,157,043 Est. Cost $243.31 Unrealized +33.0%
AVGO BROADCOM INC 2.9%
Value $284M Shares 918,435 Est. Cost $267.63 Unrealized +24.9%
META META PLATFORMS INC 2.4%
Value $239M Shares 417,637 Est. Cost $652.84 Unrealized +0.4%
TSLA TESLA INC 2.0%
Value $202M Shares 543,055 Est. Cost $369.74 Unrealized +15.2%
GOOGL ALPHABET INC 2.0%
Value $195M Shares 679,658 Est. Cost $195.79 Unrealized +65.1%
VOO VANGUARD INDEX FDS 1.8%
Value $175M Shares 293,158 Est. Cost $534.93 Unrealized
LLY ELI LILLY & CO 1.5%
Value $153M Shares 166,613 Est. Cost $906.54 Unrealized +15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $122M Shares 254,252 Est. Cost $489.72 Unrealized +0.8%
VRT VERTIV HOLDINGS CO 1.2%
Value $120M Shares 477,425 Est. Cost $106.29 Unrealized +88.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $110M Shares 450,359 Est. Cost $180.04 Unrealized +26.6%
WMT WALMART INC 1.1%
Value $108M Shares 871,694 Est. Cost $102.63 Unrealized +18.9%
PH PARKER-HANNIFIN CORP 1.0%
Value $99.45M Shares 111,084 Est. Cost $809.16 Unrealized +18.4%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $94.73M Shares 95,065 Est. Cost $961.57 Unrealized +0.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $82.82M Shares 281,552 Est. Cost $251.56 Unrealized +23.8%
XOM EXXON MOBIL CORP 0.8%
Value $79.72M Shares 469,899 Est. Cost $109.70 Unrealized +26.5%
NFLX NETFLIX INC. 0.8%
Value $77.65M Shares 807,619 Est. Cost $97.88 Unrealized -14.3%
MU MICRON TECHNOLOGY INC 0.8%
Value $77.61M Shares 229,728 Est. Cost $224.91 Unrealized +72.1%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $74.94M Shares 368,387 Est. Cost $148.03 Unrealized +49.8%
ABBV ABBVIE INC 0.7%
Value $67.62M Shares 310,902 Est. Cost $201.79 Unrealized +10.3%
V VISA INC 0.6%
Value $62.22M Shares 205,860 Est. Cost $336.79 Unrealized -2.3%
MTZ MASTEC INC 0.6%
Value $58.99M Shares 183,332 Est. Cost $182.23 Unrealized +37.3%
CSCO CISCO SYS INC 0.6%
Value $58.69M Shares 756,453 Est. Cost $67.37 Unrealized +15.6%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $58.5M Shares 399,886 Est. Cost $117.26 Unrealized +31.5%
CAT CATERPILLAR INC 0.6%
Value $58.07M Shares 81,960 Est. Cost $475.88 Unrealized +43.8%
HD HOME DEPOT INC 0.6%
Value $57.34M Shares 174,329 Est. Cost $379.43 Unrealized -0.6%
PWR QUANTA SVCS INC 0.6%
Value $56.43M Shares 102,779 Est. Cost $356.47 Unrealized +36.4%
MA MASTERCARD INCORPORATED 0.5%
Value $54.06M Shares 108,193 Est. Cost $546.80 Unrealized -1.4%
GE GE AEROSPACE 0.5%
Value $52.64M Shares 185,490 Est. Cost $242.12 Unrealized +31.4%
ORCL ORACLE CORP 0.5%
Value $45.41M Shares 308,659 Est. Cost $171.76 Unrealized -1.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $43.11M Shares 159,328 Est. Cost $427.48 Unrealized -27.8%
NEE NEXTERA ENERGY INC 0.4%
Value $42.04M Shares 452,586 Est. Cost $77.21 Unrealized +12.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $39.65M Shares 163,567 Est. Cost $257.03 Unrealized +10.5%
MLI MUELLER INDS INC 0.4%
Value $39.19M Shares 353,680 Est. Cost $96.23 Unrealized +29.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $37.15M Shares 739,995 Est. Cost $41.23 Unrealized +6.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $36.85M Shares 109,038 Est. Cost $337.95 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $35.77M Shares 256,653 Est. Cost $115.49 Unrealized +19.8%
AMAT APPLIED MATLS INC 0.4%
Value $34.94M Shares 102,221 Est. Cost $166.40 Unrealized +96.3%
BAC BANK AMERICA CORP 0.4%
Value $34.84M Shares 714,681 Est. Cost $43.60 Unrealized +23.1%
AMGN AMGEN INC 0.3%
Value $33.32M Shares 94,708 Est. Cost $310.71 Unrealized +12.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $32.05M Shares 7,612 Est. Cost $4839.13 Unrealized -1.2%
MRK MERCK & CO INC 0.3%
Value $30.89M Shares 256,793 Est. Cost $89.98 Unrealized +27.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $30.47M Shares 158,782 Est. Cost $178.22 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $29.96M Shares 140,224 Est. Cost $79.47 Unrealized +184.3%
CLH CLEAN HARBORS INC 0.3%
Value $28.44M Shares 99,201 Est. Cost $246.93 Unrealized +6.6%
MCK MCKESSON CORP 0.3%
Value $28.38M Shares 32,791 Est. Cost $655.92 Unrealized +33.5%
NOW SERVICENOW INC 0.3%
Value $28.17M Shares 269,403 Est. Cost $175.74 Unrealized -31.0%
PFE PFIZER INC 0.3%
Value $28.15M Shares 1,002,505 Est. Cost $25.24 Unrealized +3.7%
MCD MCDONALDS CORP 0.3%
Value $28.1M Shares 90,415 Est. Cost $295.42 Unrealized +7.4%
TJX TJX COS INC NEW 0.3%
Value $26.91M Shares 168,508 Est. Cost $122.19 Unrealized +26.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $26.41M Shares 31,215 Est. Cost $592.41 Unrealized +57.4%
VST VISTRA CORP 0.3%
Value $26.09M Shares 173,581 Est. Cost $163.10 Unrealized +0.1%
MS MORGAN STANLEY 0.3%
Value $25.99M Shares 157,931 Est. Cost $134.72 Unrealized +33.4%
WFC WELLS FARGO & CO 0.3%
Value $25.9M Shares 325,393 Est. Cost $73.67 Unrealized +22.2%
UNP UNION PAC CORP 0.3%
Value $25.41M Shares 104,722 Est. Cost $238.16 Unrealized +2.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $24.35M Shares 151,855 Est. Cost $181.15 Unrealized -5.0%
FIX COMFORT SYS USA INC 0.2%
Value $24.29M Shares 17,617 Est. Cost $1083.93 Unrealized +10.3%
GEV GE VERNOVA INC 0.2%
Value $24.27M Shares 27,807 Est. Cost $355.47 Unrealized +107.3%
WELL WELLTOWER INC 0.2%
Value $23.4M Shares 118,356 Est. Cost $160.02 Unrealized +16.8%
ADBE ADOBE INC 0.2%
Value $23.06M Shares 94,884 Est. Cost $394.65 Unrealized -26.6%
CRM SALESFORCE INC 0.2%
Value $22.66M Shares 121,374 Est. Cost $299.49 Unrealized -28.0%
ADI ANALOG DEVICES INC 0.2%
Value $22.63M Shares 71,145 Est. Cost $223.62 Unrealized +41.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $21.68M Shares 44,117 Est. Cost $542.14 Unrealized +6.0%
USFD US FOODS HLDG CORP 0.2%
Value $21.28M Shares 230,752 Est. Cost $70.77 Unrealized +22.4%
C CITIGROUP INC 0.2%
Value $21.2M Shares 186,917 Est. Cost $74.77 Unrealized +55.4%
T AT&T INC 0.2%
Value $21.08M Shares 727,119 Est. Cost $24.40 Unrealized +5.5%
CAH CARDINAL HEALTH INC 0.2%
Value $20.95M Shares 99,131 Est. Cost $136.25 Unrealized +58.0%
COR CENCORA INC 0.2%
Value $20.72M Shares 65,973 Est. Cost $271.07 Unrealized +30.3%
INTC INTEL CORP 0.2%
Value $20.32M Shares 460,460 Est. Cost $22.34 Unrealized +107.8%
KLAC KLA CORP 0.2%
Value $19.67M Shares 13,357 Est. Cost $743.96 Unrealized +96.5%
GLW CORNING INC 0.2%
Value $19.3M Shares 141,968 Est. Cost $72.68 Unrealized +53.7%
ANET ARISTA NETWORKS INC 0.2%
Value $19.05M Shares 155,151 Est. Cost $110.64 Unrealized +22.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $18.5M Shares 16,924 Est. Cost $962.28 Unrealized +14.8%
MELI MERCADOLIBRE INC 0.2%
Value $18.39M Shares 10,635 Est. Cost $2038.60 Unrealized +1.4%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $18.37M Shares 133,989 Est. Cost $155.38 Unrealized +3.7%
TXN TEXAS INSTRS INC 0.2%
Value $18.1M Shares 93,244 Est. Cost $182.25 Unrealized +13.2%
ABT ABBOTT LABORATORIES 0.2%
Value $18.05M Shares 175,772 Est. Cost $125.58 Unrealized -8.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $17.84M Shares 248,032 Est. Cost $76.56 Unrealized +2.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $17.62M Shares 58,253 Est. Cost $293.44 Unrealized +21.4%
DIS DISNEY WALT CO 0.2%
Value $17.62M Shares 182,773 Est. Cost $106.42 Unrealized +2.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $17.35M Shares 184,589 Est. Cost $79.45 Unrealized +26.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $17.2M Shares 94,275 Est. Cost $197.37 Unrealized +13.1%
LOW LOWES COS INC 0.2%
Value $16.94M Shares 71,677 Est. Cost $242.02 Unrealized +12.2%
ADSK AUTODESK INC 0.2%
Value $16.84M Shares 70,342 Est. Cost $277.43 Unrealized -8.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $16.72M Shares 36,274 Est. Cost $551.03 Unrealized -5.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $16.7M Shares 62,945 Est. Cost $254.62 Unrealized +8.3%
SPGI S&P GLOBAL INC 0.2%
Value $16.51M Shares 38,812 Est. Cost $508.09 Unrealized -4.5%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $15.8M Shares 184,461 Est. Cost $87.28 Unrealized +7.7%
TPC TUTOR PERINI CORP 0.2%
Value $15.77M Shares 204,257 Est. Cost $45.63 Unrealized +72.8%
PGR PROGRESSIVE CORP 0.2%
Value $15.68M Shares 79,105 Est. Cost $240.77 Unrealized -14.2%
APH AMPHENOL CORP 0.2%
Value $15.64M Shares 123,797 Est. Cost $70.26 Unrealized +108.4%
VMI VALMONT INDS INC 0.2%
Value $15.56M Shares 38,948 Est. Cost $387.80 Unrealized +15.7%
YELP YELP INC 0.1%
Value $14.8M Shares 598,074 Est. Cost $26.23 Unrealized -0.7%
DE DEERE & CO 0.1%
Value $14.76M Shares 26,211 Est. Cost $467.99 Unrealized +17.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $14.66M Shares 52,500 Est. Cost $280.04 Unrealized +7.5%
BLK BLACKROCK INC 0.1%
Value $14.37M Shares 14,937 Est. Cost $966.27 Unrealized +13.6%
INTU INTUIT 0.1%
Value $14.21M Shares 32,870 Est. Cost $609.85 Unrealized -18.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $14.19M Shares 143,220 Est. Cost $82.96 Unrealized -2.3%
QCOM QUALCOMM INC 0.1%
Value $14.15M Shares 109,863 Est. Cost $159.23 Unrealized -3.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $14.04M Shares 34,477 Est. Cost $315.98 Unrealized +19.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $13.38M Shares 46,080 Est. Cost $298.02 Unrealized +2.7%
SNPS SYNOPSYS INC 0.1%
Value $13.01M Shares 32,821 Est. Cost $480.53 Unrealized -1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $12.9M Shares 212,727 Est. Cost $55.35 Unrealized +3.8%
HCA HCA HEALTHCARE INC 0.1%
Value $12.88M Shares 27,224 Est. Cost $364.53 Unrealized +36.6%
DHR DANAHER CORP DEL 0.1%
Value $12.45M Shares 65,687 Est. Cost $216.97 Unrealized +3.6%
PLD PROLOGIS INC. 0.1%
Value $12.44M Shares 94,143 Est. Cost $112.00 Unrealized +15.2%
ANDE ANDERSONS INC 0.1%
Value $12.23M Shares 170,348 Est. Cost $42.31 Unrealized +45.3%
NEM NEWMONT CORP 0.1%
Value $12.12M Shares 112,008 Est. Cost $43.75 Unrealized +170.0%
SYK STRYKER CORPORATION 0.1%
Value $11.99M Shares 36,504 Est. Cost $377.30 Unrealized -3.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $11.93M Shares 1,252,863 Est. Cost $7.02 Unrealized -0.4%
GWW WW GRAINGER INC 0.1%
Value $11.78M Shares 10,802 Est. Cost $1015.75 Unrealized +7.8%
IDXX IDEXX LABS INC 0.1%
Value $11.73M Shares 20,869 Est. Cost $512.96 Unrealized +30.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.69M Shares 26,189 Est. Cost $465.07 Unrealized +0.5%
NET CLOUDFLARE INC 0.1%
Value $11.5M Shares 55,714 Est. Cost $153.29 Unrealized +19.0%
ZTS ZOETIS INC 0.1%
Value $11.38M Shares 96,307 Est. Cost $152.42 Unrealized -17.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.26M Shares 38,605 Est. Cost $248.30 Unrealized +16.2%
ECL ECOLAB INC 0.1%
Value $11.25M Shares 42,291 Est. Cost $254.33 Unrealized +12.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.01M Shares 137,471 Est. Cost $77.29 Unrealized +6.0%
SBUX STARBUCKS CORP 0.1%
Value $10.97M Shares 122,431 Est. Cost $100.30 Unrealized -6.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.92M Shares 14,139 Est. Cost $696.30 Unrealized +10.5%
NTNX NUTANIX INC 0.1%
Value $10.84M Shares 285,273 Est. Cost $64.72 Unrealized -32.5%
TMUS T-MOBILE US INC 0.1%
Value $10.83M Shares 51,571 Est. Cost $241.60 Unrealized -17.1%
CME CME GROUP INC 0.1%
Value $10.83M Shares 36,654 Est. Cost $243.80 Unrealized +18.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $10.83M Shares 117,274 Est. Cost $91.74 Unrealized +3.5%
CMCSA COMCAST CORP NEW 0.1%
Value $10.79M Shares 375,863 Est. Cost $35.02 Unrealized -14.8%
AME AMETEK INC 0.1%
Value $10.69M Shares 49,857 Est. Cost $202.36 Unrealized +10.3%
SONO SONOS INC 0.1%
Value $10.41M Shares 777,134 Est. Cost $15.74 Unrealized +0.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $10.23M Shares 149,935 Est. Cost $142.14 Unrealized -20.3%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $10.21M Shares 36,293 Est. Cost $193.88 Unrealized +23.6%
MMM 3M CO 0.1%
Value $10.08M Shares 69,422 Est. Cost $148.69 Unrealized +10.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $10.03M Shares 365,119 Est. Cost $15.55 Unrealized +81.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $9.968M Shares 25,532 Est. Cost $401.69 Unrealized +7.3%
SNX TD SYNNEX CORPORATION 0.1%
Value $9.89M Shares 58,622 Est. Cost $131.75 Unrealized +19.6%
EME EMCOR GROUP INC 0.1%
Value $9.842M Shares 13,330 Est. Cost $599.60 Unrealized +21.2%
EQIX EQUINIX INC 0.1%
Value $9.743M Shares 9,939 Est. Cost $879.23 Unrealized -13.1%
HUBB HUBBELL INC 0.1%
Value $9.653M Shares 19,671 Est. Cost $459.46 Unrealized +7.8%
CIEN CIENA CORP 0.1%
Value $9.565M Shares 24,637 Est. Cost $194.00 Unrealized +39.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $9.514M Shares 35,173 Est. Cost $50.09 Unrealized +401.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.419M Shares 150,097 Est. Cost $100.73 Unrealized -14.8%
WM WASTE MGMT INC DEL 0.1%
Value $9.383M Shares 40,834 Est. Cost $218.65 Unrealized +3.4%
APP APPLOVIN CORP 0.1%
Value $9.341M Shares 23,471 Est. Cost $382.53 Unrealized +32.6%
CVS CVS HEALTH CORP 0.1%
Value $9.266M Shares 129,013 Est. Cost $58.60 Unrealized +33.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $9.185M Shares 39,376 Est. Cost $191.33 Unrealized +31.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.167M Shares 32,989 Est. Cost $283.23 Unrealized +7.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.153M Shares 58,195 Est. Cost $162.45 Unrealized +1.6%
URI UNITED RENTALS INC 0.1%
Value $9.124M Shares 12,524 Est. Cost $765.40 Unrealized +15.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $9.054M Shares 130,651 Est. Cost $67.12 Unrealized +42.7%
WMB WILLIAMS COS INC 0.1%
Value $9.014M Shares 123,848 Est. Cost $55.64 Unrealized +19.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.007M Shares 75,925 Est. Cost $83.01 Unrealized +44.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.905M Shares 38,642 Est. Cost $127.17 Unrealized +78.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.878M Shares 43,695 Est. Cost $294.72 Unrealized -18.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.876M Shares 51,175 Est. Cost $222.66 Unrealized -18.5%
L LOEWS CORP 0.1%
Value $8.763M Shares 82,099 Est. Cost $99.02 Unrealized +7.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.744M Shares 42,019 Est. Cost $182.94 Unrealized +23.0%
EA ELECTRONIC ARTS INC 0.1%
Value $8.691M Shares 42,628 Est. Cost $143.30 Unrealized +41.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $8.623M Shares 146,707 Est. Cost $37.96 Unrealized +61.0%
BX BLACKSTONE INC 0.1%
Value $8.618M Shares 74,945 Est. Cost $157.84 Unrealized -10.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $8.571M Shares 29,278 Est. Cost $394.77 Unrealized -10.9%
MTB M & T BK CORP 0.1%
Value $8.424M Shares 40,749 Est. Cost $187.76 Unrealized +17.8%
USB US BANCORP 0.1%
Value $8.307M Shares 159,723 Est. Cost $44.12 Unrealized +28.4%
AMT AMERICAN TOWER CORP 0.1%
Value $8.229M Shares 47,682 Est. Cost $191.40 Unrealized -8.7%
EXTR EXTREME NETWORKS INC 0.1%
Value $8.173M Shares 541,968 Est. Cost $15.07 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $8.171M Shares 341,444 Est. Cost $19.12 Unrealized +28.5%
INDV INDIVIOR PHARMACEUTICALS INC 0.1%
Value $8.154M Shares 267,530 Est. Cost $34.29 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $8.073M Shares 22,665 Est. Cost $252.87 Unrealized +34.0%
CSX CSX CORP 0.1%
Value $7.922M Shares 192,980 Est. Cost $31.29 Unrealized +23.1%
CBRE CBRE GROUP INC 0.1%
Value $7.909M Shares 58,384 Est. Cost $146.88 Unrealized +9.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $7.768M Shares 23,477 Est. Cost $298.84 Unrealized +18.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.725M Shares 24,099 Est. Cost $348.08 Unrealized +2.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $7.698M Shares 28,417 Est. Cost $282.93 Unrealized -8.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.639M Shares 23,355 Est. Cost $269.34 Unrealized +22.8%
CVNA CARVANA CO 0.1%
Value $7.596M Shares 24,161 Est. Cost $275.16 Unrealized +48.5%
WKC WORLD KINECT CORPORATION 0.1%
Value $7.532M Shares 326,481 Est. Cost $26.96 Unrealized -1.6%
CMI CUMMINS INC 0.1%
Value $7.518M Shares 13,973 Est. Cost $349.08 Unrealized +64.9%
EMR EMERSON ELEC CO 0.1%
Value $7.477M Shares 57,066 Est. Cost $119.19 Unrealized +24.6%
ALL ALLSTATE CORP 0.1%
Value $7.446M Shares 35,914 Est. Cost $194.10 Unrealized +4.5%
UPS UNITED PARCEL SVCS INC 0.1%
Value $7.349M Shares 74,704 Est. Cost $111.73 Unrealized -1.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.263M Shares 16,736 Est. Cost $439.92 Unrealized -5.5%
CI THE CIGNA GROUP 0.1%
Value $7.254M Shares 27,193 Est. Cost $295.64 Unrealized -5.1%
GM GENERAL MTRS CO 0.1%
Value $7.247M Shares 97,276 Est. Cost $49.05 Unrealized +67.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.213M Shares 23,720 Est. Cost $249.25 Unrealized +22.4%
MCO MOODYS CORP 0.1%
Value $7.145M Shares 16,379 Est. Cost $478.56 Unrealized +2.3%
ROST ROSS STORES INC 0.1%
Value $7.14M Shares 32,960 Est. Cost $138.85 Unrealized +38.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.134M Shares 27,408 Est. Cost $250.69 Unrealized +9.0%
CTAS CINTAS CORP 0.1%
Value $7.06M Shares 41,739 Est. Cost $200.40 Unrealized -3.5%
SNEX STONEX GROUP INC 0.1%
Value $7.027M Shares 87,129 Est. Cost $100.26 Unrealized +14.0%
NRDS NERDWALLET INC 0.1%
Value $6.957M Shares 670,186 Est. Cost $11.60 Unrealized +0.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $6.945M Shares 122,340 Est. Cost $54.17 Unrealized +8.9%
RNG RINGCENTRAL INC 0.1%
Value $6.892M Shares 185,308 Est. Cost $30.02 Unrealized -4.3%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $6.567M Shares 22,607 Est. Cost $298.93 Unrealized -9.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.552M Shares 22,831 Est. Cost $240.39 Unrealized +24.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.552M Shares 5,653 Est. Cost $1251.63 Unrealized +8.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.512M Shares 33,324 Est. Cost $180.50 Unrealized +1.4%
PHR PHREESIA INC 0.1%
Value $6.487M Shares 774,144 Est. Cost $14.43 Unrealized -1.1%
COIN COINBASE GLOBAL INC 0.1%
Value $6.47M Shares 37,052 Est. Cost $228.08 Unrealized -12.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.412M Shares 191,225 Est. Cost $26.91 Unrealized +10.5%
NKE NIKE INC 0.1%
Value $6.405M Shares 121,260 Est. Cost $71.69 Unrealized -10.8%
SRE SEMPRA 0.1%
Value $6.341M Shares 65,260 Est. Cost $75.59 Unrealized +18.4%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $6.327M Shares 444,636 Est. Cost $12.92 Unrealized -0.9%
LNG CHENIERE ENERGY INC 0.1%
Value $6.316M Shares 22,259 Est. Cost $225.47 Unrealized -7.0%
CCI CROWN CASTLE INC 0.1%
Value $6.222M Shares 76,525 Est. Cost $89.18 Unrealized -0.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.217M Shares 34,499 Est. Cost $158.36 Unrealized -2.1%
PCAR PACCAR INC 0.1%
Value $6.128M Shares 53,054 Est. Cost $102.74 Unrealized +19.7%
TFC TRUIST FINL CORP 0.1%
Value $6.091M Shares 132,498 Est. Cost $42.76 Unrealized +19.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.075M Shares 32,570 Est. Cost $166.90 Unrealized +10.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.049M Shares 99,077 Est. Cost $43.80 Unrealized +28.0%
CHE CHEMED CORP NEW 0.1%
Value $6.016M Shares 15,925 Est. Cost $482.75 Unrealized -6.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.964M Shares 52,325 Est. Cost $134.04 Unrealized +0.5%
RBLX ROBLOX CORP 0.1%
Value $5.927M Shares 104,790 Est. Cost $70.38 Unrealized +1.9%
MKL MARKEL GROUP INC 0.1%
Value $5.918M Shares 3,092 Est. Cost $1913.52 Unrealized +8.6%
WDAY WORKDAY INC 0.1%
Value $5.9M Shares 45,411 Est. Cost $246.70 Unrealized -30.0%
SNOW SNOWFLAKE INC 0.1%
Value $5.876M Shares 38,962 Est. Cost $179.22 Unrealized +8.5%
KKR KKR & CO INC 0.1%
Value $5.871M Shares 63,470 Est. Cost $136.44 Unrealized -15.9%
DASH DOORDASH INC 0.1%
Value $5.854M Shares 38,991 Est. Cost $193.53 Unrealized +1.6%
MYRG MYR GROUP INC 0.1%
Value $5.752M Shares 20,375 Est. Cost $230.74 Unrealized +10.1%
AZO AUTOZONE INC 0.1%
Value $5.735M Shares 1,698 Est. Cost $3467.39 Unrealized +4.5%
AFL AFLAC INC 0.1%
Value $5.732M Shares 52,244 Est. Cost $104.06 Unrealized +6.9%
OKE ONEOK INC NEW 0.1%
Value $5.666M Shares 62,681 Est. Cost $93.81 Unrealized -16.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.665M Shares 26,155 Est. Cost $312.65 Unrealized -23.1%
AXON AXON ENTERPRISE INC 0.1%
Value $5.613M Shares 13,217 Est. Cost $660.64 Unrealized -20.3%
O REALTY INCOME CORP 0.1%
Value $5.594M Shares 91,443 Est. Cost $52.90 Unrealized +8.3%
TGT TARGET CORP 0.1%
Value $5.585M Shares 46,082 Est. Cost $118.74 Unrealized -8.0%
APG API GROUP CORP 0.1%
Value $5.571M Shares 137,488 Est. Cost $38.76 Unrealized +10.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.549M Shares 28,096 Est. Cost $222.79 Unrealized +1.0%
FAST FASTENAL CO 0.1%
Value $5.539M Shares 119,374 Est. Cost $38.83 Unrealized +14.0%
ABNB AIRBNB INC 0.1%
Value $5.487M Shares 43,452 Est. Cost $133.74 Unrealized -3.2%
UNFI UNITED NAT FOODS INC 0.1%
Value $5.452M Shares 120,999 Est. Cost $30.33 Unrealized +21.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.378M Shares 86,862 Est. Cost $57.15 Unrealized +12.2%
COKE COCA COLA CONS INC 0.1%
Value $5.377M Shares 28,044 Est. Cost $151.33 Unrealized +5.2%
KD KYNDRYL HLDGS INC 0.1%
Value $5.364M Shares 408,819 Est. Cost $32.09 Unrealized -35.9%
TRGP TARGA RES CORP 0.1%
Value $5.363M Shares 21,389 Est. Cost $191.73 Unrealized +5.2%
EXC EXELON CORP 0.1%
Value $5.353M Shares 109,192 Est. Cost $40.91 Unrealized +10.3%
SNDK SANDISK CORP 0.1%
Value $5.343M Shares 8,410 Est. Cost $64.60 Unrealized +699.6%
PSX PHILLIPS 66 0.1%
Value $5.335M Shares 29,286 Est. Cost $119.71 Unrealized +22.9%
FTNT FORTINET INC 0.1%
Value $5.315M Shares 65,044 Est. Cost $101.19 Unrealized -21.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.314M Shares 73,333 Est. Cost $52.48 Unrealized +53.7%
NTGR NETGEAR INC 0.1%
Value $5.266M Shares 241,126 Est. Cost $21.64 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $5.262M Shares 241,926 Est. Cost $17.02 Unrealized +6.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.243M Shares 31,943 Est. Cost $105.87 Unrealized +12.4%
RKLB ROCKET LAB CORP 0.1%
Value $5.219M Shares 81,269 Est. Cost $57.16 Unrealized +38.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $5.174M Shares 7,362 Est. Cost $316.48 Unrealized +47.6%
WCC WESCO INTL INC 0.1%
Value $5.166M Shares 18,882 Est. Cost $247.36 Unrealized +16.6%
IQV IQVIA HLDGS INC 0.1%
Value $5.155M Shares 30,227 Est. Cost $206.07 Unrealized +2.0%
NRG NRG ENERGY INC 0.1%
Value $5.153M Shares 35,262 Est. Cost $126.18 Unrealized +25.6%
RSG REPUBLIC SVCS INC 0.1%
Value $5.046M Shares 23,039 Est. Cost $222.90 Unrealized -2.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.01M Shares 17,742 Est. Cost $165.14 Unrealized +38.2%
W WAYFAIR INC 0.1%
Value $4.998M Shares 66,458 Est. Cost $88.03 Unrealized +12.9%
ETR ENTERGY CORP NEW 0.0%
Value $4.968M Shares 44,219 Est. Cost $81.24 Unrealized +19.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.954M Shares 44,462 Est. Cost $150.06 Unrealized -11.1%
PG PROCTER & GAMBLE CO 0.0%
Value $4.931M Shares 34,141 Est. Cost $161.71 Unrealized -6.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.85M Shares 36,430 Est. Cost $156.17 Unrealized -0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.847M Shares 79,000 Est. Cost $78.91 Unrealized -2.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value $4.831M Shares 333,418 Est. Cost $13.21 Unrealized +4.5%
COHR COHERENT CORP 0.0%
Value $4.75M Shares 19,940 Est. Cost $115.85 Unrealized +84.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.738M Shares 32,725 Est. Cost $159.72 Unrealized +3.6%
PEGA PEGASYSTEMS INC 0.0%
Value $4.737M Shares 111,305 Est. Cost $47.51 Unrealized +1.3%
TENB TENABLE HLDGS INC 0.0%
Value $4.694M Shares 277,499 Est. Cost $21.82 Unrealized 0.0%
KR KROGER CO 0.0%
Value $4.692M Shares 64,836 Est. Cost $62.27 Unrealized +3.7%
TER TERADYNE INC 0.0%
Value $4.645M Shares 15,667 Est. Cost $111.28 Unrealized +138.9%
F FORD MTR CO 0.0%
Value $4.563M Shares 395,421 Est. Cost $9.32 Unrealized +47.4%
BDX BECTON DICKINSON & CO 0.0%
Value $4.556M Shares 28,977 Est. Cost $226.28 Unrealized -25.8%
XYL XYLEM INC 0.0%
Value $4.55M Shares 38,075 Est. Cost $122.65 Unrealized +11.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.354M Shares 77,329 Est. Cost $65.65 Unrealized -9.1%
AMP AMERIPRISE FINL INC 0.0%
Value $4.351M Shares 9,790 Est. Cost $517.95 Unrealized -3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.349M Shares 135,879 Est. Cost $54.15 Unrealized -28.4%
YUM YUM BRANDS INC 0.0%
Value $4.325M Shares 27,817 Est. Cost $141.83 Unrealized +11.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.319M Shares 92,954 Est. Cost $42.70 Unrealized +20.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.315M Shares 57,347 Est. Cost $76.16 Unrealized +0.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.293M Shares 31,747 Est. Cost $113.05 Unrealized +21.0%
FLR FLUOR CORP 0.0%
Value $4.271M Shares 91,563 Est. Cost $46.79 Unrealized 0.0%
WAB WABTEC 0.0%
Value $4.225M Shares 16,906 Est. Cost $191.20 Unrealized +25.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.181M Shares 92,433 Est. Cost $77.71 Unrealized -35.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.161M Shares 38,138 Est. Cost $160.65 Unrealized -7.5%
CHWY CHEWY INC 0.0%
Value $4.139M Shares 153,300 Est. Cost $35.27 Unrealized -17.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.132M Shares 36,511 Est. Cost $95.69 Unrealized +10.1%
EBAY EBAY INC. 0.0%
Value $4.116M Shares 45,221 Est. Cost $66.50 Unrealized +34.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.109M Shares 28,409 Est. Cost $111.37 Unrealized +19.0%
NDAQ NASDAQ INC 0.0%
Value $4.074M Shares 47,991 Est. Cost $78.55 Unrealized +16.8%
SEB SEABOARD CORP DEL 0.0%
Value $4.071M Shares 720 Est. Cost $4944.94 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $4.056M Shares 267,361 Est. Cost $18.28 Unrealized -1.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.055M Shares 11,298 Est. Cost $276.63 Unrealized +48.3%
MET METLIFE INC 0.0%
Value $4.027M Shares 56,947 Est. Cost $81.11 Unrealized -4.5%
NUE NUCOR CORP 0.0%
Value $4.009M Shares 23,705 Est. Cost $126.78 Unrealized +40.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.963M Shares 48,962 Est. Cost $80.87 Unrealized +0.8%
DDOG DATADOG INC 0.0%
Value $3.941M Shares 33,383 Est. Cost $135.31 Unrealized -8.4%
PCG PG&E CORP 0.0%
Value $3.933M Shares 223,862 Est. Cost $16.35 Unrealized +0.2%
DOCU DOCUSIGN INC 0.0%
Value $3.931M Shares 82,919 Est. Cost $62.49 Unrealized -14.4%
YEXT YEXT INC 0.0%
Value $3.915M Shares 1,019,573 Est. Cost $6.59 Unrealized +0.1%
BLBD BLUE BIRD CORP 0.0%
Value $3.885M Shares 68,406 Est. Cost $45.87 Unrealized +16.0%
FLNG FLEX LNG LTD 0.0%
Value $3.882M Shares 59,310 Est. Cost $21.18 Unrealized +24.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.859M Shares 50,070 Est. Cost $95.08 Unrealized -5.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.85M Shares 10,881 Est. Cost $556.49 Unrealized -32.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.844M Shares 78,808 Est. Cost $51.54 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $3.817M Shares 27,815 Est. Cost $133.13 Unrealized +17.1%
NXT NEXTPOWER INC 0.0%
Value $3.803M Shares 31,550 Est. Cost $94.94 Unrealized +14.6%
VTR VENTAS INC 0.0%
Value $3.773M Shares 46,134 Est. Cost $62.94 Unrealized +22.9%
TPR TAPESTRY INC 0.0%
Value $3.749M Shares 26,571 Est. Cost $110.59 Unrealized +26.2%
ULTA ULTA BEAUTY INC 0.0%
Value $3.691M Shares 7,062 Est. Cost $381.88 Unrealized +75.4%
TOST TOAST INC 0.0%
Value $3.675M Shares 138,620 Est. Cost $36.81 Unrealized -15.8%
UDMY UDEMY INC 0.0%
Value $3.665M Shares 793,371 Est. Cost $5.70 Unrealized -11.6%
VMC VULCAN MATLS CO 0.0%
Value $3.646M Shares 13,388 Est. Cost $254.15 Unrealized +20.7%
INSM INSMED INC 0.0%
Value $3.634M Shares 22,222 Est. Cost $182.48 Unrealized -12.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.611M Shares 227,413 Est. Cost $23.54 Unrealized -1.1%
STT STATE STR CORP 0.0%
Value $3.606M Shares 28,490 Est. Cost $93.69 Unrealized +39.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.6M Shares 6,116 Est. Cost $510.75 Unrealized +29.4%
WK WORKIVA INC 0.0%
Value $3.588M Shares 60,177 Est. Cost $74.88 Unrealized -0.1%
SYY SYSCO CORP 0.0%
Value $3.528M Shares 49,466 Est. Cost $71.51 Unrealized +15.0%
IDT IDT CORP 0.0%
Value $3.521M Shares 71,705 Est. Cost $50.19 Unrealized -1.4%
TDOC TELADOC HEALTH INC 0.0%
Value $3.487M Shares 639,900 Est. Cost $5.81 Unrealized -0.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.482M Shares 35,648 Est. Cost $108.76 Unrealized -1.3%
DAVE DAVE INC 0.0%
Value $3.479M Shares 19,982 Est. Cost $196.08 Unrealized -4.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.471M Shares 131,823 Est. Cost $31.39 Unrealized -9.8%
IR INGERSOLL RAND INC 0.0%
Value $3.453M Shares 43,104 Est. Cost $86.60 Unrealized +4.4%
KVUE KENVUE INC 0.0%
Value $3.438M Shares 199,423 Est. Cost $21.17 Unrealized -16.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.429M Shares 53,075 Est. Cost $54.58 Unrealized +38.8%
XYZ BLOCK INC 0.0%
Value $3.427M Shares 56,953 Est. Cost $74.45 Unrealized -19.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $3.418M Shares 156,157 Est. Cost $22.43 Unrealized +5.2%
HAL HALLIBURTON CO 0.0%
Value $3.417M Shares 87,630 Est. Cost $25.38 Unrealized +32.2%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $3.412M Shares 112,068 Est. Cost $44.51 Unrealized -17.7%
TWLO TWILIO INC 0.0%
Value $3.394M Shares 26,976 Est. Cost $118.60 Unrealized +2.8%
EAT BRINKER INTL INC 0.0%
Value $3.359M Shares 23,526 Est. Cost $156.31 Unrealized +1.5%
DOV DOVER CORP 0.0%
Value $3.357M Shares 16,105 Est. Cost $188.77 Unrealized +13.7%
ATI ATI INC 0.0%
Value $3.343M Shares 22,985 Est. Cost $70.05 Unrealized +87.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.342M Shares 46,059 Est. Cost $77.89 Unrealized -4.9%
GNRC GENERAC HLDGS INC 0.0%
Value $3.34M Shares 17,098 Est. Cost $155.66 Unrealized +17.6%
MSTR STRATEGY INC 0.0%
Value $3.327M Shares 26,657 Est. Cost $320.33 Unrealized -54.2%
WBS WEBSTER FINL CORP 0.0%
Value $3.318M Shares 47,792 Est. Cost $67.23 Unrealized +1.5%
RMD RESMED INC 0.0%
Value $3.316M Shares 14,773 Est. Cost $233.27 Unrealized +9.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.314M Shares 211,746 Est. Cost $15.96 Unrealized +12.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.296M Shares 46,309 Est. Cost $85.17 Unrealized -3.4%
PAYX PAYCHEX INC 0.0%
Value $3.276M Shares 35,567 Est. Cost $142.23 Unrealized -28.3%
REG REGENCY CTRS CORP 0.0%
Value $3.276M Shares 43,302 Est. Cost $69.74 Unrealized -2.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.271M Shares 33,633 Est. Cost $103.02 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $3.239M Shares 16,195 Est. Cost $166.80 Unrealized +35.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.212M Shares 33,296 Est. Cost $129.68 Unrealized -20.5%
DBX DROPBOX INC 0.0%
Value $3.196M Shares 140,651 Est. Cost $25.71 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $3.182M Shares 15,307 Est. Cost $160.45 Unrealized +27.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.167M Shares 56,060 Est. Cost $58.72 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3.149M Shares 14,585 Est. Cost $306.22 Unrealized -30.2%
IRM IRON MTN INC DEL 0.0%
Value $3.135M Shares 30,698 Est. Cost $93.22 Unrealized -10.7%
BE BLOOM ENERGY CORP 0.0%
Value $3.13M Shares 23,102 Est. Cost $105.07 Unrealized +37.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.119M Shares 130,988 Est. Cost $19.41 Unrealized +13.7%
FISV FISERV INC 0.0%
Value $3.115M Shares 55,831 Est. Cost $207.87 Unrealized -69.2%
FSLR FIRST SOLAR INC 0.0%
Value $3.088M Shares 15,655 Est. Cost $174.60 Unrealized +35.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.081M Shares 45,930 Est. Cost $49.67 Unrealized +48.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.073M Shares 10,934 Est. Cost $208.51 Unrealized +30.5%
JLL JONES LANG LASALLE INC 0.0%
Value $3.071M Shares 10,090 Est. Cost $263.11 Unrealized +27.7%
EL LAUDER ESTEE COS INC 0.0%
Value $3.067M Shares 42,730 Est. Cost $87.48 Unrealized +27.9%
CPRT COPART INC 0.0%
Value $3.048M Shares 91,805 Est. Cost $55.42 Unrealized -29.3%
GGG GRACO INC 0.0%
Value $3.028M Shares 35,772 Est. Cost $85.21 Unrealized +4.6%
FLS FLOWSERVE CORP 0.0%
Value $3.022M Shares 41,106 Est. Cost $80.71 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.998M Shares 16,230 Est. Cost $143.36 Unrealized +19.6%
DOW DOW HLDGS INC 0.0%
Value $2.995M Shares 71,908 Est. Cost $35.16 Unrealized -17.4%
WAT WATERS CORP 0.0%
Value $2.994M Shares 10,053 Est. Cost $377.89 Unrealized -2.9%
VICI VICI PPTYS INC 0.0%
Value $2.985M Shares 109,249 Est. Cost $29.27 Unrealized -3.8%
EIX EDISON INTL 0.0%
Value $2.949M Shares 40,295 Est. Cost $54.90 Unrealized +17.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.937M Shares 17,683 Est. Cost $119.91 Unrealized +51.2%
JBL JABIL INC 0.0%
Value $2.928M Shares 11,022 Est. Cost $153.55 Unrealized +61.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.913M Shares 22,217 Est. Cost $144.93 Unrealized -9.6%
VEEV VEEVA SYS INC 0.0%
Value $2.897M Shares 16,491 Est. Cost $230.62 Unrealized -11.6%
TRMB TRIMBLE INC 0.0%
Value $2.891M Shares 44,327 Est. Cost $71.20 Unrealized -0.3%
DCH DAUCH CORP 0.0%
Value $2.841M Shares 479,052 Est. Cost $7.61 Unrealized +1.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.833M Shares 4,682 Est. Cost $494.63 Unrealized +24.1%
VIRT VIRTU FINL INC 0.0%
Value $2.811M Shares 63,910 Est. Cost $36.24 Unrealized +3.2%
BIIB BIOGEN INC 0.0%
Value $2.798M Shares 15,263 Est. Cost $142.24 Unrealized +28.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.795M Shares 14,730 Est. Cost $283.94 Unrealized -28.2%
CMS CMS ENERGY CORP 0.0%
Value $2.754M Shares 35,504 Est. Cost $68.49 Unrealized +5.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.733M Shares 20,083 Est. Cost $129.35 Unrealized -0.4%
DG DOLLAR GEN CORP 0.0%
Value $2.732M Shares 23,013 Est. Cost $75.56 Unrealized +95.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.721M Shares 4,588 Est. Cost $338.54 Unrealized +41.9%
COMP COMPASS INC 0.0%
Value $2.709M Shares 370,601 Est. Cost $8.14 Unrealized +44.3%
NTRS NORTHERN TR CORP 0.0%
Value $2.708M Shares 19,405 Est. Cost $103.31 Unrealized +42.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.708M Shares 11,730 Est. Cost $190.06 Unrealized +33.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.69M Shares 2,133 Est. Cost $1276.78 Unrealized +10.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.69M Shares 44,853 Est. Cost $42.97 Unrealized +46.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.688M Shares 102,904 Est. Cost $22.39 Unrealized +29.5%
ES EVERSOURCE ENERGY 0.0%
Value $2.641M Shares 38,126 Est. Cost $57.47 Unrealized +22.0%
WPC WP CAREY INC 0.0%
Value $2.632M Shares 38,723 Est. Cost $64.70 Unrealized
NI NISOURCE INC 0.0%
Value $2.629M Shares 56,354 Est. Cost $37.87 Unrealized +16.2%
CW CURTISS WRIGHT CORP 0.0%
Value $2.62M Shares 3,847 Est. Cost $650.76 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.617M Shares 38,472 Est. Cost $61.31 Unrealized +24.4%
STLD STEEL DYNAMICS INC 0.0%
Value $2.568M Shares 14,265 Est. Cost $124.96 Unrealized +47.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.544M Shares 383,779 Est. Cost $9.11 Unrealized +2.1%
FICO FAIR ISAAC CORP 0.0%
Value $2.544M Shares 2,383 Est. Cost $1835.56 Unrealized -20.1%
CINF CINCINNATI FINL CORP 0.0%
Value $2.542M Shares 16,157 Est. Cost $137.80 Unrealized +18.2%
PPG PPG INDS INC 0.0%
Value $2.542M Shares 23,782 Est. Cost $112.21 Unrealized +4.2%
DXCM DEXCOM INC 0.0%
Value $2.541M Shares 40,463 Est. Cost $81.53 Unrealized -13.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.538M Shares 8,436 Est. Cost $349.05 Unrealized +2.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.523M Shares 55,697 Est. Cost $53.93 Unrealized -2.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.509M Shares 53,490 Est. Cost $73.66 Unrealized -23.5%
OMC OMNICOM GROUP INC 0.0%
Value $2.493M Shares 33,108 Est. Cost $78.63 Unrealized -2.7%
MUSA MURPHY USA INC 0.0%
Value $2.488M Shares 5,036 Est. Cost $448.83 Unrealized -8.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.451M Shares 409,123 Est. Cost $8.63 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.445M Shares 16,032 Est. Cost $137.75 Unrealized +7.7%
VISN VISTANCE NETWORKS INC 0.0%
Value $2.438M Shares 133,972 Est. Cost $18.16 Unrealized +1.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.438M Shares 18,506 Est. Cost $128.99 Unrealized +4.1%
PHM PULTE GROUP INC 0.0%
Value $2.43M Shares 20,662 Est. Cost $108.19 Unrealized +21.5%
RKT ROCKET COS INC 0.0%
Value $2.419M Shares 169,725 Est. Cost $18.79 Unrealized +7.3%
EVER EVERQUOTE INC 0.0%
Value $2.41M Shares 156,273 Est. Cost $23.84 Unrealized -13.3%
MDXG MIMEDX GROUP INC 0.0%
Value $2.406M Shares 609,112 Est. Cost $5.93 Unrealized -8.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.404M Shares 12,265 Est. Cost $188.94 Unrealized +9.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.392M Shares 14,641 Est. Cost $208.09 Unrealized -13.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.366M Shares 25,352 Est. Cost $105.46 Unrealized -10.1%
EFX EQUIFAX INC 0.0%
Value $2.352M Shares 13,062 Est. Cost $249.65 Unrealized -18.2%
TW TRADEWEB MKTS INC 0.0%
Value $2.336M Shares 19,850 Est. Cost $130.01 Unrealized -15.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2.324M Shares 54,429 Est. Cost $40.61 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $2.321M Shares 8,699 Est. Cost $241.45 Unrealized +12.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.321M Shares 12,728 Est. Cost $189.03 Unrealized +10.0%
VLTO VERALTO CORP 0.0%
Value $2.305M Shares 26,069 Est. Cost $99.37 Unrealized -1.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.289M Shares 33,602 Est. Cost $72.36 Unrealized +1.8%
NVRI ENVIRI CORP 0.0%
Value $2.287M Shares 116,548 Est. Cost $18.72 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $2.276M Shares 19,725 Est. Cost $101.21 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.271M Shares 15,141 Est. Cost $177.50 Unrealized -12.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.23M Shares 35,247 Est. Cost $76.98 Unrealized +4.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.21M Shares 37,371 Est. Cost $66.99 Unrealized -7.4%
KURA KURA ONCOLOGY INC 0.0%
Value $2.202M Shares 270,807 Est. Cost $8.61 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.195M Shares 11,200 Est. Cost $163.11 Unrealized +16.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.184M Shares 19,947 Est. Cost $72.19 Unrealized +77.9%
KHC KRAFT HEINZ CO 0.0%
Value $2.174M Shares 96,653 Est. Cost $28.26 Unrealized -15.4%
WINA WINMARK CORP 0.0%
Value $2.157M Shares 5,044 Est. Cost $373.43 Unrealized +18.6%
DAKT DAKTRONICS INC 0.0%
Value $2.133M Shares 109,085 Est. Cost $19.04 Unrealized +24.5%
MDB MONGODB INC 0.0%
Value $2.119M Shares 8,658 Est. Cost $243.19 Unrealized +54.7%
BURL BURLINGTON STORES INC 0.0%
Value $2.11M Shares 6,485 Est. Cost $259.14 Unrealized +17.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.109M Shares 128,353 Est. Cost $17.88 Unrealized -9.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.108M Shares 23,394 Est. Cost $80.15 Unrealized +15.6%
HUM HUMANA INC 0.0%
Value $2.106M Shares 12,145 Est. Cost $266.49 Unrealized -16.1%
ACM AECOM 0.0%
Value $2.096M Shares 24,717 Est. Cost $99.09 Unrealized -2.0%
NTAP NETAPP INC 0.0%
Value $2.095M Shares 20,463 Est. Cost $108.36 Unrealized -6.0%
CF CF INDUSTRIES HOLD 0.0%
Value $2.091M Shares 16,104 Est. Cost $82.15 Unrealized +9.6%
VRSN VERISIGN INC 0.0%
Value $2.077M Shares 8,361 Est. Cost $236.91 Unrealized -0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.066M Shares 22,915 Est. Cost $100.38 Unrealized +0.8%
CARG CARGURUS INC 0.0%
Value $2.065M Shares 60,647 Est. Cost $35.11 Unrealized -7.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.056M Shares 505,237 Est. Cost $4.07 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $2.053M Shares 12,147 Est. Cost $270.58 Unrealized -29.7%
WRB BERKLEY W R CORP 0.0%
Value $2.045M Shares 30,853 Est. Cost $60.19 Unrealized +15.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.045M Shares 7,390 Est. Cost $218.77 Unrealized +42.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.04M Shares 25,376 Est. Cost $79.57 Unrealized +10.7%
CG CARLYLE GROUP INC 0.0%
Value $2.03M Shares 41,951 Est. Cost $52.32 Unrealized +12.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.03M Shares 45,263 Est. Cost $48.46 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $2.028M Shares 54,487 Est. Cost $57.64 Unrealized -21.1%
CPAY CORPAY INC 0.0%
Value $2.016M Shares 6,927 Est. Cost $359.17 Unrealized -8.8%
PKG PACKAGING CORP AMER 0.0%
Value $2.001M Shares 9,431 Est. Cost $207.55 Unrealized +9.0%
BRO BROWN & BROWN INC 0.0%
Value $1.998M Shares 30,640 Est. Cost $109.19 Unrealized -32.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.998M Shares 43,616 Est. Cost $32.23 Unrealized +43.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.997M Shares 12,292 Est. Cost $231.82 Unrealized -14.7%
NVR NVR INC 0.0%
Value $1.99M Shares 302 Est. Cost $7594.89 Unrealized +0.4%
LAD LITHIA MTRS INC 0.0%
Value $1.983M Shares 7,940 Est. Cost $321.59 Unrealized +0.1%
ILMN ILLUMINA INC 0.0%
Value $1.981M Shares 16,068 Est. Cost $108.36 Unrealized +25.0%
TNC TENNANT CO 0.0%
Value $1.971M Shares 29,688 Est. Cost $80.89 Unrealized -3.7%
PTC PTC INC 0.0%
Value $1.971M Shares 13,834 Est. Cost $173.16 Unrealized -7.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.966M Shares 18,181 Est. Cost $115.16 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $1.962M Shares 14,762 Est. Cost $101.86 Unrealized +22.3%
KEY KEYCORP 0.0%
Value $1.961M Shares 97,814 Est. Cost $16.17 Unrealized +34.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.956M Shares 13,659 Est. Cost $113.71 Unrealized +37.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.954M Shares 75,452 Est. Cost $27.04 Unrealized +0.4%
SNA SNAP ON INC 0.0%
Value $1.95M Shares 5,369 Est. Cost $330.54 Unrealized +12.3%
LEN LENNAR CORP 0.0%
Value $1.948M Shares 22,437 Est. Cost $123.08 Unrealized -7.0%
CDE COEUR MNG INC 0.0%
Value $1.941M Shares 103,418 Est. Cost $13.46 Unrealized +65.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.934M Shares 5,848 Est. Cost $369.18 Unrealized -0.4%
HNI HNI CORP 0.0%
Value $1.929M Shares 57,775 Est. Cost $45.08 Unrealized +5.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.929M Shares 5,376 Est. Cost $433.09 Unrealized -7.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.925M Shares 11,183 Est. Cost $206.68 Unrealized -6.9%
IAC IAC INC 0.0%
Value $1.919M Shares 47,938 Est. Cost $36.31 Unrealized +3.8%
FTV FORTIVE CORP 0.0%
Value $1.9M Shares 34,378 Est. Cost $58.40 Unrealized -3.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.885M Shares 22,749 Est. Cost $98.13 Unrealized 0.0%
CVSA COVISTA INC 0.0%
Value $1.88M Shares 16,315 Est. Cost $114.91 Unrealized -6.5%
SCSC SCANSOURCE INC 0.0%
Value $1.873M Shares 51,586 Est. Cost $40.11 Unrealized -1.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.87M Shares 7,459 Est. Cost $272.95 Unrealized -7.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.867M Shares 20,650 Est. Cost $105.94 Unrealized -13.5%
WY WEYERHAEUSER CO 0.0%
Value $1.865M Shares 76,331 Est. Cost $28.48 Unrealized -16.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.857M Shares 52,006 Est. Cost $51.88 Unrealized -15.6%
CRWV COREWEAVE INC 0.0%
Value $1.847M Shares 23,841 Est. Cost $91.48 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $1.836M Shares 28,650 Est. Cost $56.64 Unrealized +10.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.833M Shares 20,405 Est. Cost $100.50 Unrealized -0.7%
HY HYSTER-YALE INC 0.0%
Value $1.833M Shares 56,379 Est. Cost $37.25 Unrealized -5.9%
BIO BIO RAD LABS INC 0.0%
Value $1.826M Shares 6,552 Est. Cost $288.00 Unrealized +3.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.821M Shares 86,917 Est. Cost $23.36 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.811M Shares 961 Est. Cost $2029.02 Unrealized +3.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.796M Shares 124,611 Est. Cost $9.12 Unrealized +19.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.785M Shares 3,718 Est. Cost $423.52 Unrealized +28.1%
PSTG EVERPURE INC 0.0%
Value $1.785M Shares 30,232 Est. Cost $63.67 Unrealized +11.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.782M Shares 23,106 Est. Cost $111.68 Unrealized -35.2%
QNST QUINSTREET INC 0.0%
Value $1.779M Shares 148,161 Est. Cost $13.28 Unrealized -1.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.769M Shares 20,802 Est. Cost $90.01 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $1.766M Shares 37,666 Est. Cost $41.62 Unrealized +3.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.763M Shares 162,052 Est. Cost $15.56 Unrealized +2.5%
HPQ HP INC 0.0%
Value $1.757M Shares 91,485 Est. Cost $30.26 Unrealized -34.7%
CSGP COSTAR GROUP INC 0.0%
Value $1.75M Shares 43,384 Est. Cost $76.08 Unrealized -25.2%
ABCB AMERIS BANCORP 0.0%
Value $1.75M Shares 22,434 Est. Cost $61.64 Unrealized +31.5%
HOLX HOLOGIC INC 0.0%
Value $1.742M Shares 23,051 Est. Cost $66.26 Unrealized +13.2%
RS RELIANCE INC 0.0%
Value $1.73M Shares 5,691 Est. Cost $286.49 Unrealized +14.1%
GPN GLOBAL PMTS INC 0.0%
Value $1.727M Shares 25,654 Est. Cost $101.85 Unrealized -26.5%
ENTG ENTEGRIS INC 0.0%
Value $1.725M Shares 14,712 Est. Cost $100.41 Unrealized +17.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.715M Shares 20,830 Est. Cost $133.91 Unrealized -12.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.703M Shares 31,603 Est. Cost $44.21 Unrealized +32.1%
FFIV F5 INC 0.0%
Value $1.695M Shares 5,857 Est. Cost $280.51 Unrealized -2.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.681M Shares 7,935 Est. Cost $161.27 Unrealized +32.7%
SHC SOTERA HEALTH CO 0.0%
Value $1.668M Shares 116,345 Est. Cost $18.05 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.664M Shares 10,871 Est. Cost $366.85 Unrealized -48.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.661M Shares 101,953 Est. Cost $15.34 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.65M Shares 19,397 Est. Cost $68.95 Unrealized +37.2%
SATS ECHOSTAR CORP 0.0%
Value $1.637M Shares 13,987 Est. Cost $81.43 Unrealized +42.9%
HUBS HUBSPOT INC 0.0%
Value $1.634M Shares 6,693 Est. Cost $576.42 Unrealized -49.4%
FOXA FOX CORP 0.0%
Value $1.627M Shares 27,854 Est. Cost $52.82 Unrealized +27.2%
GPC GENUINE PARTS CO 0.0%
Value $1.624M Shares 15,358 Est. Cost $117.51 Unrealized +13.6%
INCY INCYTE CORP 0.0%
Value $1.622M Shares 17,232 Est. Cost $68.86 Unrealized +49.8%
SUI SUN CMNTYS INC 0.0%
Value $1.613M Shares 12,809 Est. Cost $128.65 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.608M Shares 9,312 Est. Cost $179.45 Unrealized +5.4%
HEI HEICO CORP NEW 0.0%
Value $1.602M Shares 5,844 Est. Cost $252.25 Unrealized +34.4%
CNC CENTENE CORP DEL 0.0%
Value $1.602M Shares 48,939 Est. Cost $59.81 Unrealized -27.5%
HQY HEALTHEQUITY INC 0.0%
Value $1.597M Shares 19,105 Est. Cost $99.38 Unrealized -16.3%
EVR EVERCORE INC 0.0%
Value $1.577M Shares 5,282 Est. Cost $351.86 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value $1.569M Shares 23,227 Est. Cost $82.53 Unrealized -3.1%
DY DYCOM INDS INC 0.0%
Value $1.568M Shares 4,629 Est. Cost $346.84 Unrealized +10.8%
J JACOBS SOLUTIONS INC 0.0%
Value $1.566M Shares 12,301 Est. Cost $122.56 Unrealized +13.1%
KIM KIMCO REALTY CORP 0.0%
Value $1.563M Shares 69,552 Est. Cost $20.82 Unrealized -3.7%
NDSN NORDSON CORP 0.0%
Value $1.561M Shares 5,866 Est. Cost $207.71 Unrealized +33.4%
IEX IDEX CORP 0.0%
Value $1.559M Shares 8,224 Est. Cost $196.61 Unrealized +1.3%
BALL BALL CORP 0.0%
Value $1.551M Shares 26,242 Est. Cost $51.75 Unrealized +16.5%
CDW CDW CORP 0.0%
Value $1.551M Shares 12,814 Est. Cost $178.73 Unrealized -27.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1.55M Shares 6,403 Est. Cost $281.10 Unrealized -8.6%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.549M Shares 25,440 Est. Cost $77.71 Unrealized +1.1%
GFF GRIFFON CORP 0.0%
Value $1.547M Shares 21,291 Est. Cost $74.40 Unrealized +14.2%
ROL ROLLINS INC 0.0%
Value $1.518M Shares 28,431 Est. Cost $49.68 Unrealized +24.5%
PODD INSULET CORP 0.0%
Value $1.513M Shares 7,211 Est. Cost $272.63 Unrealized -3.0%
ALAB ASTERA LABS INC 0.0%
Value $1.511M Shares 13,785 Est. Cost $166.56 Unrealized -5.4%
ATAI ATAIBECKLEY INC 0.0%
Value $1.5M Shares 423,674 Est. Cost $3.85 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $1.5M Shares 32,912 Est. Cost $33.82 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.498M Shares 310,218 Est. Cost $6.14 Unrealized -8.0%
SUNC SUNOCOCORP LLC 0.0%
Value $1.496M Shares 24,273 Est. Cost $53.80 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.484M Shares 14,824 Est. Cost $157.95 Unrealized -30.6%
CSL CARLISLE COS INC 0.0%
Value $1.482M Shares 4,441 Est. Cost $353.77 Unrealized +5.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.48M Shares 12,121 Est. Cost $151.93 Unrealized -8.4%
LII LENNOX INTL INC 0.0%
Value $1.479M Shares 3,186 Est. Cost $597.23 Unrealized -11.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.475M Shares 334,412 Est. Cost $5.89 Unrealized -1.7%
ZS ZSCALER INC 0.0%
Value $1.465M Shares 10,443 Est. Cost $239.32 Unrealized -19.2%
INVH INVITATION HOMES INC 0.0%
Value $1.457M Shares 58,637 Est. Cost $31.03 Unrealized -10.7%
COO COOPER COS INC 0.0%
Value $1.457M Shares 20,372 Est. Cost $88.27 Unrealized -6.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.451M Shares 115,374 Est. Cost $9.58 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.436M Shares 4,195 Est. Cost $591.71 Unrealized -34.9%
OKTA OKTA INC 0.0%
Value $1.421M Shares 18,052 Est. Cost $96.90 Unrealized -11.1%
RDDT REDDIT INC 0.0%
Value $1.417M Shares 10,524 Est. Cost $175.91 Unrealized +7.8%
AVO MISSION PRODUCE INC 0.0%
Value $1.404M Shares 102,064 Est. Cost $13.10 Unrealized +1.6%
COUR COURSERA INC 0.0%
Value $1.395M Shares 239,773 Est. Cost $6.38 Unrealized 0.0%
GLPI GAMING & LEISURE P 0.0%
Value $1.395M Shares 31,436 Est. Cost $50.17 Unrealized
RPM RPM INTL INC 0.0%
Value $1.394M Shares 14,028 Est. Cost $119.86 Unrealized -6.4%
ENS ENERSYS 0.0%
Value $1.393M Shares 8,016 Est. Cost $134.78 Unrealized +27.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.391M Shares 65,775 Est. Cost $20.33 Unrealized
TRU TRANSUNION 0.0%
Value $1.391M Shares 20,102 Est. Cost $90.43 Unrealized -12.7%
ATRO ASTRONICS CORP 0.0%
Value $1.389M Shares 20,819 Est. Cost $50.32 Unrealized +45.9%
BWA BORGWARNER INC 0.0%
Value $1.389M Shares 25,594 Est. Cost $52.31 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $1.381M Shares 3,795 Est. Cost $481.66 Unrealized -18.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.371M Shares 57,446 Est. Cost $30.84 Unrealized -1.9%
MAS MASCO CORP 0.0%
Value $1.354M Shares 22,430 Est. Cost $72.78 Unrealized -3.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.353M Shares 15,703 Est. Cost $97.40 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.342M Shares 6,769 Est. Cost $214.93 Unrealized -3.3%
CRVL CORVEL CORP 0.0%
Value $1.327M Shares 24,276 Est. Cost $63.76 Unrealized -5.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.324M Shares 40,853 Est. Cost $30.62 Unrealized +2.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.314M Shares 28,679 Est. Cost $72.06 Unrealized -10.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.307M Shares 132,142 Est. Cost $7.97 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.292M Shares 27,863 Est. Cost $55.94 Unrealized -2.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.291M Shares 85,774 Est. Cost $12.58 Unrealized +29.7%
BBY BEST BUY INC 0.0%
Value $1.284M Shares 20,007 Est. Cost $78.31 Unrealized -14.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.282M Shares 18,079 Est. Cost $67.14 Unrealized +2.0%
WLDN WILLDAN GROUP INC 0.0%
Value $1.277M Shares 16,677 Est. Cost $120.79 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.273M Shares 25,235 Est. Cost $76.18 Unrealized -12.5%
HEI/A HEICO CORP NEW 0.0%
Value $1.267M Shares 6,002 Est. Cost $193.59 Unrealized +34.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.259M Shares 13,020 Est. Cost $107.93 Unrealized -4.6%
OPK OPKO HEALTH INC 0.0%
Value $1.257M Shares 1,102,254 Est. Cost $1.27 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.247M Shares 70,927 Est. Cost $20.16 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $1.242M Shares 104,288 Est. Cost $14.67 Unrealized -0.5%
IT GARTNER INC 0.0%
Value $1.242M Shares 7,841 Est. Cost $472.61 Unrealized -58.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.24M Shares 7,848 Est. Cost $172.66 Unrealized +1.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.231M Shares 33,179 Est. Cost $51.04 Unrealized -10.6%
NBBK NB BANCORP INC 0.0%
Value $1.23M Shares 58,392 Est. Cost $21.10 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.221M Shares 53,603 Est. Cost $38.71 Unrealized -19.7%
ENVA ENOVA INTL INC 0.0%
Value $1.216M Shares 8,951 Est. Cost $102.92 Unrealized +51.5%
CLX CLOROX CO DEL 0.0%
Value $1.2M Shares 11,575 Est. Cost $147.74 Unrealized -22.6%
GH GUARDANT HEALTH INC 0.0%
Value $1.193M Shares 12,915 Est. Cost $69.49 Unrealized +54.6%
GDDY GODADDY INC 0.0%
Value $1.181M Shares 14,289 Est. Cost $191.07 Unrealized -47.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.167M Shares 9,943 Est. Cost $86.51 Unrealized +15.5%
BLD TOPBUILD COR 0.0%
Value $1.167M Shares 3,322 Est. Cost $362.06 Unrealized +35.8%
IOT SAMSARA INC 0.0%
Value $1.165M Shares 36,758 Est. Cost $44.30 Unrealized -32.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.152M Shares 12,604 Est. Cost $89.90 Unrealized +13.8%
MOG/A MOOG INC 0.0%
Value $1.121M Shares 3,829 Est. Cost $302.54 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $1.116M Shares 60,868 Est. Cost $33.88 Unrealized -34.4%
DAL DELTA AIR LINES INC 0.0%
Value $1.114M Shares 16,760 Est. Cost $58.63 Unrealized +19.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.073M Shares 5,368 Est. Cost $188.22 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.072M Shares 16,419 Est. Cost $74.13 Unrealized +5.7%
HCC WARRIOR MET COAL INC 0.0%
Value $1.067M Shares 11,452 Est. Cost $91.97 Unrealized 0.0%
UDR UDR INC 0.0%
Value $1.056M Shares 31,268 Est. Cost $41.32 Unrealized -11.2%
AOS SMITH A O CORP 0.0%
Value $1.051M Shares 15,942 Est. Cost $65.49 Unrealized +13.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.048M Shares 4,720 Est. Cost $221.00 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $1.047M Shares 4,583 Est. Cost $201.61 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $1.038M Shares 17,683 Est. Cost $48.41 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.022M Shares 4,890 Est. Cost $340.20 Unrealized -26.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.022M Shares 47,251 Est. Cost $41.24 Unrealized -29.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.013M Shares 113,028 Est. Cost $7.20 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $992K Shares 74,571 Est. Cost $16.59 Unrealized +1.1%
TTD THE TRADE DESK INC 0.0%
Value $991K Shares 43,680 Est. Cost $89.81 Unrealized -65.2%
GEN GEN DIGITAL INC 0.0%
Value $975K Shares 51,773 Est. Cost $26.99 Unrealized -9.6%
NWSA NEWS CORP NEW 0.0%
Value $949K Shares 38,071 Est. Cost $27.86 Unrealized -9.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $940K Shares 50,937 Est. Cost $25.40 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $931K Shares 40,910 Est. Cost $23.62 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value $918K Shares 14,498 Est. Cost $67.49 Unrealized -0.0%
PRA PROASSURANCE CORP 0.0%
Value $911K Shares 36,853 Est. Cost $23.80 Unrealized +2.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $891K Shares 6,232 Est. Cost $104.73 Unrealized +43.1%
ARMK ARAMARK 0.0%
Value $880K Shares 21,704 Est. Cost $36.37 Unrealized +7.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $880K Shares 32,659 Est. Cost $28.88 Unrealized -1.4%
IGV ISHARES TR 0.0%
Value $879K Shares 10,983 Est. Cost $115.01 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $875K Shares 81,477 Est. Cost $12.76 Unrealized +14.2%
CNM CORE & MAIN INC 0.0%
Value $872K Shares 17,643 Est. Cost $51.82 Unrealized +8.5%
IONQ IONQ INC 0.0%
Value $853K Shares 29,592 Est. Cost $52.38 Unrealized -21.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $852K Shares 11,457 Est. Cost $99.64 Unrealized -5.0%
HNGE HINGE HEALTH INC 0.0%
Value $852K Shares 22,085 Est. Cost $40.59 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $835K Shares 14,333 Est. Cost $64.32 Unrealized -0.6%
MOD MODINE MFG CO 0.0%
Value $828K Shares 3,823 Est. Cost $134.92 Unrealized +30.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $819K Shares 2,077 Est. Cost $207.26 Unrealized +68.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $816K Shares 135,990 Est. Cost $9.46 Unrealized -27.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $812K Shares 8,815 Est. Cost $81.73 Unrealized +36.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $807K Shares 94,747 Est. Cost $11.03 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $806K Shares 29,317 Est. Cost $24.51 Unrealized +12.0%
QCRH QCR HLDGS INC 0.0%
Value $806K Shares 9,427 Est. Cost $72.52 Unrealized +22.7%
WTFC WINTRUST FINL CORP 0.0%
Value $773K Shares 5,560 Est. Cost $123.58 Unrealized +21.4%
PL PLANET LABS PBC 0.0%
Value $770K Shares 27,565 Est. Cost $14.34 Unrealized +69.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $753K Shares 17,676 Est. Cost $35.73 Unrealized +10.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $749K Shares 36,061 Est. Cost $41.10 Unrealized -38.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $725K Shares 47,388 Est. Cost $10.51 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $725K Shares 3,549 Est. Cost $207.27 Unrealized +0.2%
HRL HORMEL FOODS CORP 0.0%
Value $723K Shares 31,918 Est. Cost $28.11 Unrealized -13.8%
YETI YETI HLDGS INC 0.0%
Value $717K Shares 19,593 Est. Cost $44.09 Unrealized +7.6%
Z ZILLOW GROUP INC 0.0%
Value $716K Shares 17,293 Est. Cost $75.77 Unrealized -22.5%
RL RALPH LAUREN CORP 0.0%
Value $707K Shares 2,056 Est. Cost $299.25 Unrealized +21.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $701K Shares 18,237 Est. Cost $38.43 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $695K Shares 4,597 Est. Cost $120.28 Unrealized 0.0%
TTC TORO CO 0.0%
Value $693K Shares 7,416 Est. Cost $93.09 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $686K Shares 11,742 Est. Cost $65.63 Unrealized -8.6%
MP MP MATERIALS CORP 0.0%
Value $682K Shares 14,137 Est. Cost $62.82 Unrealized -1.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $680K Shares 10,842 Est. Cost $65.73 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $677K Shares 83,400 Est. Cost $8.66 Unrealized -0.1%
ERIE ERIE INDTY CO 0.0%
Value $673K Shares 2,677 Est. Cost $389.47 Unrealized -28.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $670K Shares 148,929 Est. Cost $5.47 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $670K Shares 118,159 Est. Cost $9.33 Unrealized -10.2%
XNCR XENCOR INC 0.0%
Value $664K Shares 55,082 Est. Cost $12.66 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $655K Shares 4,556 Est. Cost $143.36 Unrealized +14.8%
BMI BADGER METER INC 0.0%
Value $654K Shares 4,294 Est. Cost $208.40 Unrealized -22.4%
MKSI MKS INC. 0.0%
Value $650K Shares 2,828 Est. Cost $225.13 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $645K Shares 51,051 Est. Cost $11.33 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $637K Shares 5,315 Est. Cost $87.26 Unrealized +43.9%
QRVO QORVO INC 0.0%
Value $636K Shares 8,223 Est. Cost $82.18 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $635K Shares 3,252 Est. Cost $209.36 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $632K Shares 34,779 Est. Cost $18.91 Unrealized 0.0%
HL HECLA MINING COMPANY 0.0%
Value $621K Shares 33,320 Est. Cost $24.08 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $607K Shares 12,237 Est. Cost $106.78 Unrealized -24.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $604K Shares 42,249 Est. Cost $20.18 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $603K Shares 16,718 Est. Cost $45.22 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $591K Shares 21,948 Est. Cost $29.35 Unrealized +17.2%
KRMN KARMAN HLDGS INC 0.0%
Value $590K Shares 7,376 Est. Cost $72.41 Unrealized +32.7%
THRM GENTHERM INC 0.0%
Value $571K Shares 20,561 Est. Cost $34.86 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $558K Shares 21,030 Est. Cost $25.33 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $551K Shares 9,248 Est. Cost $68.79 Unrealized 0.0%
XPO XPO INC 0.0%
Value $543K Shares 2,792 Est. Cost $127.10 Unrealized +34.0%
LEA LEAR CORP 0.0%
Value $542K Shares 4,479 Est. Cost $127.70 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $540K Shares 45,391 Est. Cost $17.10 Unrealized -14.8%
RAL RALLIANT CORP 0.0%
Value $536K Shares 12,899 Est. Cost $49.19 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $536K Shares 114,830 Est. Cost $6.06 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $525K Shares 3,327 Est. Cost $200.24 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $518K Shares 57,076 Est. Cost $14.23 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $514K Shares 111,765 Est. Cost $10.43 Unrealized -36.7%
SEIC SEI INVTS CO 0.0%
Value $513K Shares 6,539 Est. Cost $84.18 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $483K Shares 27,620 Est. Cost $13.84 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $463K Shares 5,191 Est. Cost $85.20 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $459K Shares 4,708 Est. Cost $24.17 Unrealized +286.4%
EXEL EXELIXIS INC 0.0%
Value $456K Shares 10,626 Est. Cost $37.59 Unrealized +16.4%
CASY CASEYS GEN STORES INC 0.0%
Value $445K Shares 611 Est. Cost $408.03 Unrealized +54.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $438K Shares 206,802 Est. Cost $2.51 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $425K Shares 6,030 Est. Cost $81.87 Unrealized +25.1%
FOX FOX CORP 0.0%
Value $424K Shares 7,990 Est. Cost $49.21 Unrealized +23.4%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $422K Shares 8,163 Est. Cost $48.62 Unrealized +3.9%
INSP INSPIRE MED SYS INC 0.0%
Value $417K Shares 8,084 Est. Cost $84.16 Unrealized -8.0%
TDAY USA TODAY CO INC 0.0%
Value $415K Shares 58,844 Est. Cost $4.70 Unrealized +25.8%
RELY REMITLY GLOBAL INC 0.0%
Value $412K Shares 26,269 Est. Cost $14.65 Unrealized -4.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $405K Shares 8,743 Est. Cost $60.15 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $404K Shares 2,340 Est. Cost $167.73 Unrealized +17.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $401K Shares 6,484 Est. Cost $45.22 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $396K Shares 19,260 Est. Cost $23.11 Unrealized -1.3%
SIBN SI BONE INC 0.0%
Value $391K Shares 30,982 Est. Cost $16.92 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $385K Shares 8,807 Est. Cost $70.65 Unrealized -13.9%
HWKN HAWKINS INC 0.0%
Value $384K Shares 2,500 Est. Cost $125.85 Unrealized +16.2%
PVH PVH CORPORATION 0.0%
Value $370K Shares 5,308 Est. Cost $79.03 Unrealized -16.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $352K Shares 2,464 Est. Cost $211.90 Unrealized -16.7%
TRUP TRUPANION INC 0.0%
Value $352K Shares 13,734 Est. Cost $32.14 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $345K Shares 963 Est. Cost $353.24 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $338K Shares 4,064 Est. Cost $68.61 Unrealized +29.2%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $331K Shares 12,819 Est. Cost $28.16 Unrealized -7.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $326K Shares 69,683 Est. Cost $5.65 Unrealized -1.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $318K Shares 7,893 Est. Cost $51.73 Unrealized -25.0%
AZTA AZENTA INC 0.0%
Value $318K Shares 15,027 Est. Cost $34.60 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $310K Shares 3,459 Est. Cost $105.30 Unrealized -6.2%
CMC COMMERCIAL METALS CO 0.0%
Value $310K Shares 5,043 Est. Cost $76.95 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $304K Shares 46,268 Est. Cost $7.69 Unrealized +4.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $298K Shares 11,763 Est. Cost $25.74 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $296K Shares 7,670 Est. Cost $51.80 Unrealized +4.1%
OSK OSHKOSH CORP 0.0%
Value $295K Shares 2,007 Est. Cost $158.03 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $295K Shares 11,151 Est. Cost $27.09 Unrealized -18.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $291K Shares 29,217 Est. Cost $8.30 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $287K Shares 3,991 Est. Cost $48.33 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $286K Shares 2,613 Est. Cost $96.56 Unrealized +9.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $282K Shares 3,051 Est. Cost $71.78 Unrealized +34.5%
ROKU ROKU INC 0.0%
Value $267K Shares 2,817 Est. Cost $92.23 Unrealized +6.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $265K Shares 6,141 Est. Cost $38.86 Unrealized +3.0%
LKQ LKQ CORP 0.0%
Value $247K Shares 8,417 Est. Cost $38.39 Unrealized -13.4%
FUBO FUBOTV INC 0.0%
Value $246K Shares 25,955 Est. Cost $9.46 Unrealized
MTRN MATERION CORP 0.0%
Value $244K Shares 1,685 Est. Cost $95.96 Unrealized +51.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $241K Shares 6,557 Est. Cost $31.93 Unrealized +9.7%
BROS DUTCH BROS INC 0.0%
Value $239K Shares 4,713 Est. Cost $63.23 Unrealized -10.1%
LSTR LANDSTAR SYS INC 0.0%
Value $238K Shares 1,485 Est. Cost $148.28 Unrealized
GOGO GOGO INC 0.0%
Value $237K Shares 58,969 Est. Cost $4.56 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value $228K Shares 5,678 Est. Cost $32.22 Unrealized +54.0%
MHO M/I HOMES INC 0.0%
Value $224K Shares 1,831 Est. Cost $135.28 Unrealized +1.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $220K Shares 17,667 Est. Cost $8.77 Unrealized +58.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $218K Shares 9,996 Est. Cost $20.24 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $215K Shares 8,481 Est. Cost $27.05 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $212K Shares 86,482 Est. Cost $5.51 Unrealized +0.9%
MBC MASTERBRAND INC 0.0%
Value $210K Shares 25,252 Est. Cost $12.15 Unrealized 0.0%
LAUR LAUREATE ED INC 0.0%
Value $204K Shares 5,868 Est. Cost $34.59 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $198K Shares 1,103 Est. Cost $171.25 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $197K Shares 2,977 Est. Cost $61.09 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $182K Shares 526 Est. Cost $343.14 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $181K Shares 4,959 Est. Cost $38.23 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $176K Shares 1,380 Est. Cost $139.38 Unrealized +15.4%
RPD RAPID7 INC 0.0%
Value $176K Shares 31,926 Est. Cost $10.94 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $168K Shares 9,058 Est. Cost $19.60 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $167K Shares 6,525 Est. Cost $40.79 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $166K Shares 651 Est. Cost $270.02 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $163K Shares 3,140 Est. Cost $59.11 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $151K Shares 10,495 Est. Cost $16.04 Unrealized +47.5%
MGNI MAGNITE INC 0.0%
Value $150K Shares 12,621 Est. Cost $21.17 Unrealized -34.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $149K Shares 3,610 Est. Cost $58.82 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $143K Shares 1,075 Est. Cost $145.62 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $131K Shares 12,334 Est. Cost $10.28 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $128K Shares 1,489 Est. Cost $91.10 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $127K Shares 7,193 Est. Cost $17.30 Unrealized +24.0%
RMBS RAMBUS INC DEL 0.0%
Value $126K Shares 1,468 Est. Cost $58.74 Unrealized +78.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $124K Shares 5,549 Est. Cost $22.33 Unrealized +12.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $119K Shares 696 Est. Cost $174.67 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $118K Shares 10,253 Est. Cost $16.48 Unrealized -10.7%
MRNA MODERNA INC 0.0%
Value $117K Shares 2,296 Est. Cost $42.94 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $116K Shares 3,291 Est. Cost $30.99 Unrealized +1.8%
VC VISTEON CORP 0.0%
Value $116K Shares 1,269 Est. Cost $97.74 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $115K Shares 7,753 Est. Cost $11.21 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $114K Shares 28,056 Est. Cost $4.80 Unrealized -10.2%
OMCL OMNICELL COM 0.0%
Value $113K Shares 3,395 Est. Cost $45.06 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $113K Shares 208 Est. Cost $370.57 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $104K Shares 1,220 Est. Cost $87.83 Unrealized +1.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $100K Shares 578 Est. Cost $290.98 Unrealized -8.1%
ANGI ANGI INC 0.0%
Value $95,105 Shares 13,884 Est. Cost $14.25 Unrealized -19.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $91,452 Shares 5,556 Est. Cost $18.93 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $87,656 Shares 181 Est. Cost $502.70 Unrealized +20.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $87,435 Shares 13,288 Est. Cost $9.41 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $84,227 Shares 261 Est. Cost $270.51 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $81,062 Shares 542 Est. Cost $150.20 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $76,684 Shares 5,963 Est. Cost $10.96 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $75,423 Shares 5,372 Est. Cost $13.24 Unrealized +54.5%
GRAL GRAIL INC 0.0%
Value $67,856 Shares 1,313 Est. Cost $94.37 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $57,647 Shares 2,391 Est. Cost $38.43 Unrealized -28.5%
WS WORTHINGTON STL INC 0.0%
Value $49,379 Shares 1,627 Est. Cost $41.46 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $48,876 Shares 259 Est. Cost $206.21 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $45,339 Shares 706 Est. Cost $108.95 Unrealized -7.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $44,661 Shares 271 Est. Cost $192.76 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $35,177 Shares 1,835 Est. Cost $29.26 Unrealized -28.0%
TREE LENDINGTREE INC 0.0%
Value $34,261 Shares 799 Est. Cost $63.50 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $34,156 Shares 1,134 Est. Cost $33.51 Unrealized +10.1%
D DOMINION ENERGY INC 0.0%
Value $33,877 Shares 548 Est. Cost $61.62 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $32,924 Shares 293 Est. Cost $96.41 Unrealized +19.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $29,585 Shares 407 Est. Cost $47.27 Unrealized +38.9%
NMIH NMI HLDGS INC 0.0%
Value $12,566 Shares 335 Est. Cost $36.69 Unrealized +7.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $10,012 Shares 132 Est. Cost $73.55 Unrealized -6.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $4,019 Shares 56 Est. Cost $67.60 Unrealized 0.0%