OP Asset Management Ltd Diversified Active

Location: Helsinki, Finland

CIK: 0002097005 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $6.975B (100.0% shares, 0.0% debt)

Holdings (797)

NVDA NVIDIA CORPORATION 7.1%
Value $496M Shares 3,141,896 Est. Cost $126.68 Unrealized -0.7%
MSFT MICROSOFT CORP 6.0%
Value $417M Shares 837,650 Est. Cost $406.22 Unrealized +6.4%
AAPL APPLE INC 5.1%
Value $354M Shares 1,724,291 Est. Cost $230.22 Unrealized -12.5%
IVV ISHARES TR 4.9%
Value $339M Shares 545,343 Est. Cost $561.90 Unrealized
AMZN AMAZON COM INC 3.4%
Value $239M Shares 1,089,109 Est. Cost $217.00 Unrealized -8.8%
META META PLATFORMS INC 2.6%
Value $182M Shares 246,760 Est. Cost $642.62 Unrealized -4.0%
AVGO BROADCOM INC 2.0%
Value $140M Shares 508,459 Est. Cost $209.82 Unrealized +2.9%
VOO VANGUARD INDEX FDS 1.8%
Value $125M Shares 219,490 Est. Cost $513.91 Unrealized
GOOG ALPHABET INC 1.6%
Value $111M Shares 625,038 Est. Cost $181.49 Unrealized -9.2%
GOOGL ALPHABET INC 1.5%
Value $108M Shares 612,720 Est. Cost $180.70 Unrealized -9.6%
TSLA TESLA INC 1.5%
Value $103M Shares 325,251 Est. Cost $332.59 Unrealized -9.4%
JPM JPMORGAN CHASE & CO. 1.3%
Value $92.06M Shares 317,553 Est. Cost $250.93 Unrealized +0.7%
VRT VERTIV HOLDINGS CO 1.1%
Value $80.1M Shares 623,821 Est. Cost $106.29 Unrealized -8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $72.56M Shares 149,364 Est. Cost $486.66 Unrealized +4.4%
LLY ELI LILLY & CO 1.0%
Value $70.34M Shares 90,235 Est. Cost $825.99 Unrealized -6.4%
V VISA INC 1.0%
Value $66.86M Shares 188,302 Est. Cost $336.53 Unrealized +3.1%
NFLX NETFLIX INC 0.9%
Value $62.22M Shares 46,462 Est. Cost $95.36 Unrealized +18.6%
NOW SERVICENOW INC 0.8%
Value $56.43M Shares 54,890 Est. Cost $192.75 Unrealized -2.1%
WMT WALMART INC 0.8%
Value $55.7M Shares 569,679 Est. Cost $92.97 Unrealized +1.9%
COST COSTCO WHSL CORP NEW 0.8%
Value $54.76M Shares 55,318 Est. Cost $970.56 Unrealized +2.1%
MA MASTERCARD INCORPORATED 0.7%
Value $50.06M Shares 89,091 Est. Cost $542.19 Unrealized +1.7%
CRM SALESFORCE INC 0.6%
Value $43.83M Shares 160,716 Est. Cost $304.75 Unrealized -12.7%
HD HOME DEPOT INC 0.6%
Value $43.38M Shares 118,327 Est. Cost $380.72 Unrealized -6.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $42.64M Shares 279,135 Est. Cost $152.43 Unrealized -1.0%
PH PARKER-HANNIFIN CORP 0.6%
Value $42.18M Shares 60,388 Est. Cost $648.59 Unrealized -3.1%
BAC BANK AMERICA CORP 0.6%
Value $39.41M Shares 832,759 Est. Cost $43.46 Unrealized -4.6%
ORCL ORACLE CORP 0.6%
Value $39.15M Shares 179,090 Est. Cost $161.56 Unrealized -0.5%
ABBV ABBVIE INC 0.5%
Value $38.11M Shares 205,299 Est. Cost $189.17 Unrealized -3.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $37.73M Shares 265,859 Est. Cost $111.12 Unrealized -2.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $32.82M Shares 240,763 Est. Cost $88.55 Unrealized +32.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $32.45M Shares 104,029 Est. Cost $498.14 Unrealized -24.7%
DIS DISNEY WALT CO 0.4%
Value $30.99M Shares 249,863 Est. Cost $106.29 Unrealized -3.3%
ADBE ADOBE INC 0.4%
Value $29.87M Shares 77,218 Est. Cost $428.84 Unrealized -10.1%
CSCO CISCO SYS INC 0.4%
Value $29.73M Shares 428,483 Est. Cost $60.10 Unrealized +0.5%
WFC WELLS FARGO CO NEW 0.4%
Value $29.7M Shares 370,716 Est. Cost $73.67 Unrealized -3.4%
GE GE AEROSPACE 0.4%
Value $29.27M Shares 113,714 Est. Cost $195.73 Unrealized +11.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $29.15M Shares 98,878 Est. Cost $239.66 Unrealized +5.9%
PWR QUANTA SVCS INC 0.4%
Value $28.97M Shares 76,637 Est. Cost $288.64 Unrealized +11.1%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $28.86M Shares 158,782 Est. Cost $178.22 Unrealized
ABT ABBOTT LABS 0.4%
Value $25.48M Shares 187,327 Est. Cost $125.55 Unrealized +4.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $25.43M Shares 272,609 Est. Cost $72.36 Unrealized +13.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $24.68M Shares 4,263 Est. Cost $4749.08 Unrealized +7.3%
SPGI S&P GLOBAL INC 0.4%
Value $24.62M Shares 46,691 Est. Cost $507.58 Unrealized -2.2%
CLH CLEAN HARBORS INC 0.3%
Value $24.05M Shares 104,011 Est. Cost $218.84 Unrealized +0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $23.87M Shares 61,366 Est. Cost $394.77 Unrealized +0.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $23.79M Shares 33,612 Est. Cost $590.39 Unrealized -3.2%
INTU INTUIT 0.3%
Value $23.72M Shares 30,115 Est. Cost $597.47 Unrealized +12.9%
MRK MERCK & CO INC 0.3%
Value $23.55M Shares 297,510 Est. Cost $90.12 Unrealized -14.1%
MCD MCDONALDS CORP 0.3%
Value $22.61M Shares 77,383 Est. Cost $293.08 Unrealized +3.6%
T AT&T INC 0.3%
Value $22.59M Shares 780,678 Est. Cost $24.40 Unrealized +10.5%
SNPS SYNOPSYS INC 0.3%
Value $21.29M Shares 41,529 Est. Cost $485.80 Unrealized -4.1%
TJX TJX COS INC NEW 0.3%
Value $21.14M Shares 171,217 Est. Cost $120.10 Unrealized +4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $21.09M Shares 68,435 Est. Cost $278.09 Unrealized +4.6%
AMAT APPLIED MATLS INC 0.3%
Value $21.06M Shares 115,042 Est. Cost $166.40 Unrealized -5.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $20.79M Shares 38,252 Est. Cost $552.60 Unrealized -5.4%
CAT CATERPILLAR INC 0.3%
Value $20.68M Shares 53,279 Est. Cost $350.82 Unrealized -5.7%
FISV FISERV INC 0.3%
Value $20.23M Shares 117,359 Est. Cost $207.87 Unrealized -12.8%
TXN TEXAS INSTRS INC 0.3%
Value $20.09M Shares 96,744 Est. Cost $182.23 Unrealized -4.4%
QCOM QUALCOMM INC 0.3%
Value $20.06M Shares 125,945 Est. Cost $159.23 Unrealized -8.9%
WDAY WORKDAY INC 0.3%
Value $20.05M Shares 83,524 Est. Cost $254.61 Unrealized -4.3%
MCK MCKESSON CORP 0.3%
Value $19.98M Shares 27,269 Est. Cost $615.89 Unrealized +14.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $19.46M Shares 449,752 Est. Cost $39.63 Unrealized +5.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $19.46M Shares 61,002 Est. Cost $292.29 Unrealized -4.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $19.4M Shares 180,647 Est. Cost $100.70 Unrealized +0.5%
DE DEERE & CO 0.3%
Value $19.23M Shares 37,811 Est. Cost $467.99 Unrealized +3.6%
PGR PROGRESSIVE CORP 0.3%
Value $18.71M Shares 70,117 Est. Cost $245.43 Unrealized +4.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value $18.57M Shares 203,525 Est. Cost $77.67 Unrealized +7.1%
MS MORGAN STANLEY 0.3%
Value $18.29M Shares 129,835 Est. Cost $125.80 Unrealized -3.8%
DHR DANAHER CORPORATION 0.3%
Value $17.87M Shares 90,447 Est. Cost $216.97 Unrealized -11.0%
LRCX LAM RESEARCH CORP 0.2%
Value $17.24M Shares 177,070 Est. Cost $78.12 Unrealized +1.0%
C CITIGROUP INC 0.2%
Value $17.1M Shares 200,927 Est. Cost $74.53 Unrealized -4.5%
HWKN HAWKINS INC 0.2%
Value $17.04M Shares 119,923 Est. Cost $125.85 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $16.64M Shares 150,129 Est. Cost $100.65 Unrealized +3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $16.62M Shares 40,996 Est. Cost $539.78 Unrealized -22.7%
BLK BLACKROCK INC 0.2%
Value $16.35M Shares 15,586 Est. Cost $961.85 Unrealized -3.0%
GEV GE VERNOVA INC 0.2%
Value $16.15M Shares 30,512 Est. Cost $348.14 Unrealized +19.5%
LOW LOWES COS INC 0.2%
Value $16.03M Shares 72,259 Est. Cost $242.06 Unrealized -8.9%
AMGN AMGEN INC 0.2%
Value $16.01M Shares 57,346 Est. Cost $287.12 Unrealized -3.3%
SYK STRYKER CORPORATION 0.2%
Value $15.7M Shares 39,687 Est. Cost $377.08 Unrealized -1.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $15.45M Shares 125,373 Est. Cost $95.69 Unrealized -2.6%
COR CENCORA INC 0.2%
Value $15.22M Shares 50,746 Est. Cost $249.56 Unrealized +14.9%
NEE NEXTERA ENERGY INC 0.2%
Value $15.19M Shares 218,754 Est. Cost $68.65 Unrealized -0.8%
UNP UNION PAC CORP 0.2%
Value $14.92M Shares 64,826 Est. Cost $235.32 Unrealized -7.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $14.7M Shares 71,856 Est. Cost $184.92 Unrealized +0.4%
PFE PFIZER INC 0.2%
Value $14.61M Shares 602,585 Est. Cost $24.68 Unrealized -9.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $14.58M Shares 68,549 Est. Cost $186.06 Unrealized -0.5%
CMCSA COMCAST CORP NEW 0.2%
Value $14.3M Shares 400,582 Est. Cost $35.04 Unrealized -3.2%
KLAC KLA CORP 0.2%
Value $14.25M Shares 15,912 Est. Cost $715.39 Unrealized +4.6%
CAH CARDINAL HEALTH INC 0.2%
Value $14.06M Shares 83,711 Est. Cost $125.89 Unrealized +16.9%
MELI MERCADOLIBRE INC 0.2%
Value $13.92M Shares 5,326 Est. Cost $1984.94 Unrealized +17.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $13.83M Shares 186,130 Est. Cost $77.71 Unrealized -12.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $13.79M Shares 44,710 Est. Cost $295.50 Unrealized +2.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $13.53M Shares 166,237 Est. Cost $73.66 Unrealized +4.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $13.36M Shares 26,233 Est. Cost $382.54 Unrealized +13.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $13.3M Shares 23,470 Est. Cost $557.47 Unrealized +0.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $13.03M Shares 48,720 Est. Cost $245.67 Unrealized +6.1%
TMUS T-MOBILE US INC 0.2%
Value $13.02M Shares 54,664 Est. Cost $243.03 Unrealized -0.6%
USFD US FOODS HLDG CORP 0.2%
Value $12.84M Shares 166,742 Est. Cost $68.34 Unrealized +4.4%
ADI ANALOG DEVICES INC 0.2%
Value $12.62M Shares 53,014 Est. Cost $212.91 Unrealized -3.2%
APH AMPHENOL CORP NEW 0.2%
Value $12.62M Shares 127,764 Est. Cost $68.02 Unrealized +19.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $12.37M Shares 27,777 Est. Cost $465.94 Unrealized -1.1%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $12.21M Shares 139,603 Est. Cost $83.46 Unrealized -0.2%
GNRC GENERAC HLDGS INC 0.2%
Value $11.92M Shares 83,235 Est. Cost $136.94 Unrealized -10.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $11.9M Shares 53,829 Est. Cost $191.40 Unrealized +9.9%
ZTS ZOETIS INC 0.2%
Value $11.88M Shares 76,170 Est. Cost $164.43 Unrealized -4.3%
SBUX STARBUCKS CORP 0.2%
Value $11.67M Shares 127,362 Est. Cost $100.77 Unrealized -15.5%
ANET ARISTA NETWORKS INC 0.2%
Value $11.67M Shares 114,062 Est. Cost $101.13 Unrealized -14.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $11.61M Shares 53,108 Est. Cost $223.34 Unrealized -0.1%
BX BLACKSTONE INC 0.2%
Value $11.54M Shares 77,179 Est. Cost $157.73 Unrealized -14.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $11.51M Shares 62,717 Est. Cost $162.45 Unrealized +4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $10.84M Shares 234,083 Est. Cost $55.48 Unrealized -14.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $10.79M Shares 33,418 Est. Cost $266.59 Unrealized -1.0%
BOX BOX INC 0.2%
Value $10.78M Shares 315,487 Est. Cost $32.46 Unrealized +1.0%
WM WASTE MGMT INC DEL 0.2%
Value $10.65M Shares 46,558 Est. Cost $218.65 Unrealized +5.0%
MSTR MICROSTRATEGY INC 0.2%
Value $10.65M Shares 26,350 Est. Cost $322.53 Unrealized +12.9%
EQIX EQUINIX INC 0.2%
Value $10.64M Shares 13,380 Est. Cost $879.23 Unrealized -5.0%
CME CME GROUP INC 0.2%
Value $10.58M Shares 38,403 Est. Cost $242.94 Unrealized +10.5%
INTC INTEL CORP 0.2%
Value $10.55M Shares 470,803 Est. Cost $21.83 Unrealized -5.1%
CTAS CINTAS CORP 0.2%
Value $10.5M Shares 47,127 Est. Cost $200.40 Unrealized +6.8%
APP APPLOVIN CORP 0.1%
Value $10.44M Shares 29,822 Est. Cost $342.57 Unrealized -5.4%
WELL WELLTOWER INC 0.1%
Value $10.42M Shares 67,759 Est. Cost $140.62 Unrealized +5.2%
PLD PROLOGIS INC. 0.1%
Value $10.33M Shares 98,251 Est. Cost $111.87 Unrealized -8.5%
CNM CORE & MAIN INC 0.1%
Value $10.25M Shares 169,881 Est. Cost $51.82 Unrealized +3.2%
BMI BADGER METER INC 0.1%
Value $10.16M Shares 41,467 Est. Cost $208.40 Unrealized +8.1%
CI THE CIGNA GROUP 0.1%
Value $9.771M Shares 29,556 Est. Cost $295.68 Unrealized +7.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.628M Shares 106,822 Est. Cost $90.90 Unrealized +0.3%
ADSK AUTODESK INC 0.1%
Value $9.592M Shares 30,986 Est. Cost $284.41 Unrealized -0.2%
FSLR FIRST SOLAR INC 0.1%
Value $9.528M Shares 57,555 Est. Cost $156.16 Unrealized -5.5%
GWW GRAINGER W W INC 0.1%
Value $9.493M Shares 9,126 Est. Cost $1026.14 Unrealized +0.7%
KD KYNDRYL HLDGS INC 0.1%
Value $9.428M Shares 224,679 Est. Cost $37.48 Unrealized -3.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.42M Shares 6,195 Est. Cost $1251.63 Unrealized +5.0%
DASH DOORDASH INC 0.1%
Value $9.393M Shares 38,104 Est. Cost $188.48 Unrealized +6.4%
CVS CVS HEALTH CORP 0.1%
Value $9.333M Shares 135,307 Est. Cost $58.15 Unrealized +10.4%
SNX TD SYNNEX CORPORATION 0.1%
Value $9.246M Shares 68,135 Est. Cost $131.75 Unrealized -11.7%
JBL JABIL INC 0.1%
Value $9.044M Shares 41,467 Est. Cost $153.55 Unrealized +5.5%
NKE NIKE INC 0.1%
Value $8.936M Shares 125,790 Est. Cost $71.81 Unrealized -17.7%
NTNX NUTANIX INC 0.1%
Value $8.903M Shares 116,466 Est. Cost $69.19 Unrealized +4.0%
MMM 3M CO 0.1%
Value $8.823M Shares 57,957 Est. Cost $144.52 Unrealized -2.3%
KKR KKR & CO INC 0.1%
Value $8.754M Shares 65,807 Est. Cost $136.58 Unrealized -14.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.742M Shares 25,460 Est. Cost $348.05 Unrealized -1.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.649M Shares 27,019 Est. Cost $313.81 Unrealized +4.4%
MCO MOODYS CORP 0.1%
Value $8.636M Shares 17,218 Est. Cost $478.30 Unrealized -3.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.149M Shares 43,711 Est. Cost $182.64 Unrealized -9.1%
WMB WILLIAMS COS INC 0.1%
Value $8.134M Shares 129,500 Est. Cost $55.51 Unrealized +3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.104M Shares 144,329 Est. Cost $54.32 Unrealized -6.3%
ECL ECOLAB INC 0.1%
Value $8.065M Shares 29,933 Est. Cost $249.66 Unrealized +1.1%
HCA HCA HEALTHCARE INC 0.1%
Value $8.047M Shares 21,004 Est. Cost $319.37 Unrealized +12.3%
AXON AXON ENTERPRISE INC 0.1%
Value $8.019M Shares 9,685 Est. Cost $585.29 Unrealized +16.3%
SNOW SNOWFLAKE INC 0.1%
Value $7.966M Shares 35,598 Est. Cost $170.47 Unrealized +6.1%
IDXX IDEXX LABS INC 0.1%
Value $7.927M Shares 14,780 Est. Cost $434.21 Unrealized +10.1%
EMR EMERSON ELEC CO 0.1%
Value $7.875M Shares 59,061 Est. Cost $118.79 Unrealized -4.4%
RSG REPUBLIC SVCS INC 0.1%
Value $7.779M Shares 31,545 Est. Cost $222.18 Unrealized +10.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.745M Shares 76,730 Est. Cost $112.66 Unrealized -16.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $7.655M Shares 41,128 Est. Cost $127.17 Unrealized +20.8%
USB US BANCORP DEL 0.1%
Value $7.654M Shares 169,153 Est. Cost $44.08 Unrealized -7.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.647M Shares 30,929 Est. Cost $250.69 Unrealized -5.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $7.491M Shares 80,010 Est. Cost $49.47 Unrealized +19.6%
COIN COINBASE GLOBAL INC 0.1%
Value $7.483M Shares 21,349 Est. Cost $241.84 Unrealized -3.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.444M Shares 17,705 Est. Cost $440.95 Unrealized -5.9%
FTNT FORTINET INC 0.1%
Value $7.343M Shares 69,454 Est. Cost $101.38 Unrealized -0.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $7.261M Shares 93,810 Est. Cost $96.28 Unrealized -35.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.203M Shares 79,056 Est. Cost $82.59 Unrealized +1.7%
NEM NEWMONT CORP 0.1%
Value $7.027M Shares 120,609 Est. Cost $43.46 Unrealized +21.7%
TTEK TETRA TECH INC NEW 0.1%
Value $6.818M Shares 189,606 Est. Cost $33.51 Unrealized -0.7%
TW TRADEWEB MKTS INC 0.1%
Value $6.786M Shares 46,351 Est. Cost $133.03 Unrealized +4.9%
BRBR BELLRING BRANDS INC 0.1%
Value $6.782M Shares 117,066 Est. Cost $73.45 Unrealized -9.2%
MKL MARKEL GROUP INC 0.1%
Value $6.767M Shares 3,388 Est. Cost $1839.75 Unrealized +1.9%
CSX CSX CORP 0.1%
Value $6.716M Shares 205,820 Est. Cost $31.29 Unrealized -4.8%
KR KROGER CO 0.1%
Value $6.687M Shares 93,231 Est. Cost $62.27 Unrealized +9.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.662M Shares 23,619 Est. Cost $299.79 Unrealized -10.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.647M Shares 153,344 Est. Cost $37.81 Unrealized -0.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.63M Shares 24,266 Est. Cost $269.39 Unrealized -7.5%
NET CLOUDFLARE INC 0.1%
Value $6.621M Shares 33,808 Est. Cost $133.07 Unrealized +9.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.609M Shares 24,813 Est. Cost $248.61 Unrealized -4.4%
AZO AUTOZONE INC 0.1%
Value $6.604M Shares 1,779 Est. Cost $3454.84 Unrealized +6.7%
DDOG DATADOG INC 0.1%
Value $6.464M Shares 48,120 Est. Cost $125.17 Unrealized -11.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $6.452M Shares 29,631 Est. Cost $173.82 Unrealized +4.7%
TPC TUTOR PERINI CORP 0.1%
Value $6.447M Shares 137,811 Est. Cost $24.67 Unrealized +29.1%
CHWY CHEWY INC 0.1%
Value $6.404M Shares 150,263 Est. Cost $35.87 Unrealized +11.0%
MRC GLOBAL INC 0.1%
Value $6.351M Shares 463,251 Est. Cost $11.76 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.258M Shares 73,118 Est. Cost $76.16 Unrealized +7.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.238M Shares 35,784 Est. Cost $158.10 Unrealized +1.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.179M Shares 24,140 Est. Cost $239.21 Unrealized -2.6%
ABNB AIRBNB INC 0.1%
Value $6.098M Shares 46,080 Est. Cost $133.79 Unrealized -5.3%
RBLX ROBLOX CORP 0.1%
Value $6.098M Shares 57,963 Est. Cost $64.32 Unrealized +22.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $6.069M Shares 42,782 Est. Cost $151.84 Unrealized -13.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.064M Shares 82,858 Est. Cost $65.78 Unrealized +2.3%
TFC TRUIST FINL CORP 0.1%
Value $6.023M Shares 140,103 Est. Cost $42.69 Unrealized -11.0%
SYY SYSCO CORP 0.1%
Value $5.998M Shares 79,194 Est. Cost $71.30 Unrealized -0.3%
AME AMETEK INC 0.1%
Value $5.963M Shares 32,953 Est. Cost $180.63 Unrealized -5.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.956M Shares 11,345 Est. Cost $684.44 Unrealized -18.7%
ANDE ANDERSONS INC 0.1%
Value $5.908M Shares 160,773 Est. Cost $41.71 Unrealized -13.4%
AFL AFLAC INC 0.1%
Value $5.884M Shares 55,792 Est. Cost $104.06 Unrealized -0.4%
FDX FEDEX CORP 0.1%
Value $5.863M Shares 25,792 Est. Cost $253.59 Unrealized -15.1%
ENVA ENOVA INTL INC 0.1%
Value $5.855M Shares 52,506 Est. Cost $102.92 Unrealized -7.2%
EA ELECTRONIC ARTS INC 0.1%
Value $5.747M Shares 35,987 Est. Cost $134.47 Unrealized +9.7%
LNG CHENIERE ENERGY INC 0.1%
Value $5.739M Shares 23,565 Est. Cost $225.16 Unrealized +2.9%
MET METLIFE INC 0.1%
Value $5.732M Shares 71,273 Est. Cost $81.16 Unrealized -6.6%
XYL XYLEM INC 0.1%
Value $5.73M Shares 44,293 Est. Cost $122.65 Unrealized -2.0%
VST VISTRA CORP 0.1%
Value $5.663M Shares 29,221 Est. Cost $147.45 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $5.632M Shares 32,697 Est. Cost $227.37 Unrealized -20.6%
IQV IQVIA HLDGS INC 0.1%
Value $5.587M Shares 35,450 Est. Cost $194.00 Unrealized -22.4%
ALL ALLSTATE CORP 0.1%
Value $5.571M Shares 27,673 Est. Cost $191.27 Unrealized +2.9%
GM GENERAL MTRS CO 0.1%
Value $5.542M Shares 112,621 Est. Cost $48.81 Unrealized -3.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.534M Shares 34,424 Est. Cost $166.88 Unrealized -8.5%
AMP AMERIPRISE FINL INC 0.1%
Value $5.513M Shares 10,330 Est. Cost $518.64 Unrealized -5.5%
URI UNITED RENTALS INC 0.1%
Value $5.476M Shares 7,268 Est. Cost $681.43 Unrealized -2.4%
CBRE CBRE GROUP INC 0.1%
Value $5.439M Shares 38,819 Est. Cost $135.41 Unrealized -6.6%
O REALTY INCOME CORP 0.1%
Value $5.331M Shares 92,538 Est. Cost $52.61 Unrealized +3.5%
FLNG FLEX LNG LTD 0.1%
Value $5.326M Shares 106,698 Est. Cost $20.86 Unrealized +1.5%
OKE ONEOK INC NEW 0.1%
Value $5.291M Shares 64,822 Est. Cost $94.96 Unrealized -15.0%
VRSN VERISIGN INC 0.1%
Value $5.28M Shares 18,281 Est. Cost $225.24 Unrealized +19.4%
COHR COHERENT CORP 0.1%
Value $5.27M Shares 59,069 Est. Cost $76.30 Unrealized -5.7%
CVNA CARVANA CO 0.1%
Value $5.248M Shares 15,575 Est. Cost $221.24 Unrealized +23.9%
PCAR PACCAR INC 0.1%
Value $5.179M Shares 54,483 Est. Cost $102.95 Unrealized -12.1%
PAYX PAYCHEX INC 0.1%
Value $5.17M Shares 35,541 Est. Cost $143.17 Unrealized +3.0%
JLL JONES LANG LASALLE INC 0.1%
Value $5.165M Shares 20,192 Est. Cost $263.11 Unrealized -12.9%
SRE SEMPRA 0.1%
Value $5.161M Shares 68,111 Est. Cost $75.42 Unrealized -3.8%
D DOMINION ENERGY INC 0.1%
Value $5.157M Shares 91,241 Est. Cost $52.74 Unrealized +0.8%
FAST FASTENAL CO 0.1%
Value $5.089M Shares 121,158 Est. Cost $38.48 Unrealized +4.2%
PSX PHILLIPS 66 0.1%
Value $5.06M Shares 42,410 Est. Cost $119.26 Unrealized -8.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $4.999M Shares 24,617 Est. Cost $263.86 Unrealized -21.1%
FICO FAIR ISAAC CORP 0.1%
Value $4.994M Shares 2,732 Est. Cost $1851.88 Unrealized +1.4%
LKQ LKQ CORP 0.1%
Value $4.988M Shares 134,773 Est. Cost $38.39 Unrealized +1.5%
ULTA ULTA BEAUTY INC 0.1%
Value $4.964M Shares 10,611 Est. Cost $381.88 Unrealized +8.3%
SCSC SCANSOURCE INC 0.1%
Value $4.876M Shares 116,614 Est. Cost $39.93 Unrealized -6.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $4.841M Shares 16,498 Est. Cost $287.59 Unrealized -0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.823M Shares 125,797 Est. Cost $43.80 Unrealized -14.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.814M Shares 61,556 Est. Cost $71.57 Unrealized +4.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.753M Shares 75,880 Est. Cost $52.12 Unrealized +17.2%
VIRT VIRTU FINL INC 0.1%
Value $4.75M Shares 106,044 Est. Cost $37.20 Unrealized +8.4%
CCI CROWN CASTLE INC 0.1%
Value $4.745M Shares 46,190 Est. Cost $89.13 Unrealized +10.0%
VEEV VEEVA SYS INC 0.1%
Value $4.74M Shares 16,460 Est. Cost $228.72 Unrealized +8.4%
TGT TARGET CORP 0.1%
Value $4.731M Shares 47,958 Est. Cost $120.21 Unrealized -22.4%
CMI CUMMINS INC 0.1%
Value $4.725M Shares 14,428 Est. Cost $346.08 Unrealized -11.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.706M Shares 15,109 Est. Cost $286.97 Unrealized +5.1%
CPRT COPART INC 0.1%
Value $4.706M Shares 95,909 Est. Cost $56.26 Unrealized -0.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $4.702M Shares 29,514 Est. Cost $163.95 Unrealized -1.9%
CSGP COSTAR GROUP INC 0.1%
Value $4.689M Shares 58,321 Est. Cost $76.08 Unrealized +2.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $4.657M Shares 25,701 Est. Cost $199.78 Unrealized -6.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.588M Shares 54,498 Est. Cost $80.87 Unrealized -2.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.579M Shares 36,091 Est. Cost $113.05 Unrealized +8.7%
FLR FLUOR CORP NEW 0.1%
Value $4.576M Shares 89,257 Est. Cost $39.88 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $4.568M Shares 485,437 Est. Cost $10.38 Unrealized -13.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.544M Shares 13,934 Est. Cost $257.36 Unrealized +7.5%
EXC EXELON CORP 0.1%
Value $4.537M Shares 104,494 Est. Cost $40.50 Unrealized +7.6%
VLTO VERALTO CORP 0.1%
Value $4.537M Shares 44,941 Est. Cost $99.37 Unrealized -3.2%
ZS ZSCALER INC 0.1%
Value $4.522M Shares 14,403 Est. Cost $202.04 Unrealized +23.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $4.52M Shares 19,447 Est. Cost $233.30 Unrealized -3.1%
F FORD MTR CO 0.1%
Value $4.494M Shares 414,229 Est. Cost $9.25 Unrealized +6.7%
GLW CORNING INC 0.1%
Value $4.467M Shares 84,948 Est. Cost $48.53 Unrealized -4.6%
IT GARTNER INC 0.1%
Value $4.453M Shares 11,016 Est. Cost $492.81 Unrealized -15.1%
YUM YUM BRANDS INC 0.1%
Value $4.446M Shares 30,007 Est. Cost $141.64 Unrealized +1.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.434M Shares 18,259 Est. Cost $199.81 Unrealized +12.8%
HUBS HUBSPOT INC 0.1%
Value $4.433M Shares 7,964 Est. Cost $701.46 Unrealized -16.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.413M Shares 133,495 Est. Cost $31.61 Unrealized +4.5%
ROST ROSS STORES INC 0.1%
Value $4.412M Shares 34,581 Est. Cost $138.49 Unrealized -0.5%
NDAQ NASDAQ INC 0.1%
Value $4.4M Shares 49,201 Est. Cost $77.78 Unrealized +1.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.386M Shares 34,023 Est. Cost $129.79 Unrealized +1.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.342M Shares 25,739 Est. Cost $180.31 Unrealized -10.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.324M Shares 43,665 Est. Cost $96.18 Unrealized -0.8%
SNEX STONEX GROUP INC 0.1%
Value $4.288M Shares 47,051 Est. Cost $75.71 Unrealized +11.7%
KVUE KENVUE INC 0.1%
Value $4.169M Shares 199,199 Est. Cost $21.38 Unrealized +3.6%
CNC CENTENE CORP DEL 0.1%
Value $4.135M Shares 76,172 Est. Cost $60.43 Unrealized -3.0%
EXEL EXELIXIS INC 0.1%
Value $4.13M Shares 93,713 Est. Cost $37.59 Unrealized +6.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.117M Shares 33,582 Est. Cost $104.22 Unrealized -2.8%
NUE NUCOR CORP 0.1%
Value $4.077M Shares 31,476 Est. Cost $126.78 Unrealized -8.9%
XYZ BLOCK INC 0.1%
Value $4.053M Shares 59,662 Est. Cost $74.44 Unrealized -21.8%
WKC WORLD KINECT CORPORATION 0.1%
Value $4.016M Shares 141,648 Est. Cost $27.93 Unrealized -5.1%
DXCM DEXCOM INC 0.1%
Value $4.007M Shares 45,901 Est. Cost $81.60 Unrealized -3.9%
AYI ACUITY INC 0.1%
Value $4.003M Shares 13,418 Est. Cost $294.49 Unrealized -12.3%
RMD RESMED INC 0.1%
Value $4.003M Shares 15,515 Est. Cost $231.73 Unrealized +2.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.002M Shares 37,252 Est. Cost $108.96 Unrealized -8.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4M Shares 51,268 Est. Cost $80.25 Unrealized -5.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.98M Shares 11,982 Est. Cost $274.65 Unrealized +2.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.929M Shares 9,610 Est. Cost $357.69 Unrealized +7.0%
MPC MARATHON PETE CORP 0.1%
Value $3.915M Shares 23,569 Est. Cost $145.16 Unrealized +1.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.911M Shares 55,575 Est. Cost $54.18 Unrealized -0.5%
NTRA NATERA INC 0.1%
Value $3.899M Shares 23,081 Est. Cost $160.57 Unrealized -2.9%
DHI D R HORTON INC 0.1%
Value $3.895M Shares 30,211 Est. Cost $132.76 Unrealized -7.9%
TRGP TARGA RES CORP 0.1%
Value $3.893M Shares 22,366 Est. Cost $192.98 Unrealized -14.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.789M Shares 32,109 Est. Cost $133.48 Unrealized -17.3%
IR INGERSOLL RAND INC 0.1%
Value $3.748M Shares 45,054 Est. Cost $86.82 Unrealized -9.3%
ETR ENTERGY CORP NEW 0.1%
Value $3.731M Shares 44,890 Est. Cost $80.44 Unrealized +1.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.707M Shares 5,069 Est. Cost $624.99 Unrealized +1.4%
WAB WABTEC 0.1%
Value $3.692M Shares 17,634 Est. Cost $190.90 Unrealized +0.4%
CRUS CIRRUS LOGIC INC 0.1%
Value $3.69M Shares 35,391 Est. Cost $102.61 Unrealized -4.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.679M Shares 36,664 Est. Cost $95.52 Unrealized +8.6%
VMC VULCAN MATLS CO 0.1%
Value $3.672M Shares 14,078 Est. Cost $252.31 Unrealized +1.5%
FTV FORTIVE CORP 0.1%
Value $3.635M Shares 69,732 Est. Cost $58.40 Unrealized -10.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $3.63M Shares 20,960 Est. Cost $167.57 Unrealized -7.3%
RNG RINGCENTRAL INC 0.1%
Value $3.623M Shares 127,797 Est. Cost $30.53 Unrealized -15.5%
EBAY EBAY INC. 0.1%
Value $3.596M Shares 48,298 Est. Cost $65.70 Unrealized +6.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.596M Shares 48,544 Est. Cost $85.57 Unrealized -18.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $3.595M Shares 23,764 Est. Cost $136.54 Unrealized +0.8%
NWSA NEWS CORP NEW 0.1%
Value $3.594M Shares 120,927 Est. Cost $27.80 Unrealized -1.4%
VICI VICI PPTYS INC 0.1%
Value $3.586M Shares 109,995 Est. Cost $29.18 Unrealized +4.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.548M Shares 6,463 Est. Cost $505.20 Unrealized +4.2%
NRG NRG ENERGY INC 0.1%
Value $3.534M Shares 22,009 Est. Cost $101.12 Unrealized +29.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.493M Shares 38,294 Est. Cost $105.94 Unrealized -9.4%
TTD THE TRADE DESK INC 0.1%
Value $3.49M Shares 48,477 Est. Cost $89.81 Unrealized -28.9%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $3.489M Shares 85,474 Est. Cost $24.17 Unrealized +14.4%
EME EMCOR GROUP INC 0.0%
Value $3.462M Shares 6,472 Est. Cost $431.82 Unrealized +2.1%
MTB M & T BK CORP 0.0%
Value $3.438M Shares 17,725 Est. Cost $184.33 Unrealized -6.2%
EFX EQUIFAX INC 0.0%
Value $3.433M Shares 13,235 Est. Cost $249.61 Unrealized +1.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.404M Shares 2,898 Est. Cost $1277.12 Unrealized -12.5%
RS RELIANCE INC 0.0%
Value $3.372M Shares 10,743 Est. Cost $286.49 Unrealized +3.0%
CARG CARGURUS INC 0.0%
Value $3.358M Shares 100,319 Est. Cost $35.03 Unrealized -14.0%
MTZ MASTEC INC 0.0%
Value $3.351M Shares 19,663 Est. Cost $134.92 Unrealized +6.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.347M Shares 76,443 Est. Cost $48.11 Unrealized -5.0%
UMBF UMB FINL CORP 0.0%
Value $3.347M Shares 31,830 Est. Cost $104.95 Unrealized -5.0%
ANSYS INC 0.0%
Value $3.311M Shares 9,428 Est. Cost $316.56 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.311M Shares 22,455 Est. Cost $145.17 Unrealized -2.9%
BRO BROWN & BROWN INC 0.0%
Value $3.298M Shares 29,745 Est. Cost $111.23 Unrealized +0.6%
TOST TOAST INC 0.0%
Value $3.29M Shares 74,289 Est. Cost $37.56 Unrealized +4.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.259M Shares 20,081 Est. Cost $180.58 Unrealized -12.1%
RGLD ROYAL GOLD INC 0.0%
Value $3.233M Shares 18,179 Est. Cost $161.78 Unrealized +9.4%
STT STATE STR CORP 0.0%
Value $3.226M Shares 30,335 Est. Cost $92.75 Unrealized -2.4%
WINA WINMARK CORP 0.0%
Value $3.188M Shares 8,443 Est. Cost $356.21 Unrealized +8.5%
GVA GRANITE CONSTR INC 0.0%
Value $3.188M Shares 34,092 Est. Cost $83.53 Unrealized +0.9%
PCG PG&E CORP 0.0%
Value $3.171M Shares 227,467 Est. Cost $16.44 Unrealized -1.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.164M Shares 8,437 Est. Cost $348.29 Unrealized +0.6%
VMI VALMONT INDS INC 0.0%
Value $3.16M Shares 9,676 Est. Cost $326.11 Unrealized -6.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.159M Shares 20,594 Est. Cost $153.00 Unrealized -7.3%
IRM IRON MTN INC DEL 0.0%
Value $3.156M Shares 30,773 Est. Cost $93.13 Unrealized -1.3%
VLO VALERO ENERGY CORP 0.0%
Value $3.133M Shares 23,311 Est. Cost $129.11 Unrealized -5.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.1M Shares 12,757 Est. Cost $232.01 Unrealized +1.3%
HUM HUMANA INC 0.0%
Value $3.085M Shares 12,617 Est. Cost $266.75 Unrealized -7.5%
ATR APTARGROUP INC 0.0%
Value $3.073M Shares 19,643 Est. Cost $148.49 Unrealized +0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.062M Shares 26,239 Est. Cost $145.49 Unrealized -20.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.059M Shares 44,603 Est. Cost $31.89 Unrealized -14.4%
DOV DOVER CORP 0.0%
Value $3.038M Shares 16,582 Est. Cost $189.00 Unrealized -8.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.035M Shares 73,780 Est. Cost $40.63 Unrealized -10.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.032M Shares 18,506 Est. Cost $165.11 Unrealized -7.7%
MORN MORNINGSTAR INC 0.0%
Value $3.028M Shares 9,645 Est. Cost $314.89 Unrealized -6.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.001M Shares 56,866 Est. Cost $53.85 Unrealized -6.1%
GIS GENERAL MLS INC 0.0%
Value $2.992M Shares 57,759 Est. Cost $57.96 Unrealized -7.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.987M Shares 14,679 Est. Cost $209.57 Unrealized -5.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.956M Shares 36,928 Est. Cost $101.85 Unrealized -23.0%
NI NISOURCE INC 0.0%
Value $2.954M Shares 73,229 Est. Cost $37.87 Unrealized +1.9%
MUSA MURPHY USA INC 0.0%
Value $2.947M Shares 7,244 Est. Cost $472.46 Unrealized -4.1%
PSTG PURE STORAGE INC 0.0%
Value $2.946M Shares 51,158 Est. Cost $60.32 Unrealized -17.5%
CHAMPIONX CORPORATION 0.0%
Value $2.937M Shares 118,229 Est. Cost $29.80 Unrealized
MLI MUELLER INDS INC 0.0%
Value $2.934M Shares 36,914 Est. Cost $79.01 Unrealized -5.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.91M Shares 26,983 Est. Cost $102.97 Unrealized +10.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.866M Shares 250,048 Est. Cost $10.42 Unrealized -10.5%
VTR VENTAS INC 0.0%
Value $2.843M Shares 45,024 Est. Cost $62.13 Unrealized +2.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.794M Shares 20,087 Est. Cost $129.09 Unrealized +9.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.778M Shares 41,617 Est. Cost $60.90 Unrealized -9.1%
LEN LENNAR CORP 0.0%
Value $2.752M Shares 24,882 Est. Cost $123.11 Unrealized -12.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.742M Shares 134,086 Est. Cost $19.41 Unrealized -15.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.742M Shares 11,676 Est. Cost $206.31 Unrealized +9.5%
ABCB AMERIS BANCORP 0.0%
Value $2.74M Shares 42,354 Est. Cost $61.64 Unrealized -4.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.738M Shares 191,702 Est. Cost $11.31 Unrealized +3.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.728M Shares 11,484 Est. Cost $366.85 Unrealized -24.9%
NTRS NORTHERN TR CORP 0.0%
Value $2.726M Shares 21,499 Est. Cost $103.31 Unrealized -2.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.718M Shares 16,708 Est. Cost $177.78 Unrealized -0.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.715M Shares 177,543 Est. Cost $19.42 Unrealized -20.8%
PPG PPG INDS INC 0.0%
Value $2.714M Shares 23,856 Est. Cost $112.61 Unrealized -5.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.714M Shares 51,413 Est. Cost $46.80 Unrealized +1.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.708M Shares 11,012 Est. Cost $214.73 Unrealized +4.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.703M Shares 23,631 Est. Cost $74.80 Unrealized +31.2%
WCC WESCO INTL INC 0.0%
Value $2.693M Shares 14,543 Est. Cost $177.37 Unrealized -7.6%
HOLX HOLOGIC INC 0.0%
Value $2.683M Shares 41,176 Est. Cost $66.26 Unrealized -9.5%
GDDY GODADDY INC 0.0%
Value $2.679M Shares 14,878 Est. Cost $191.07 Unrealized -6.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.674M Shares 159,529 Est. Cost $15.52 Unrealized -5.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.661M Shares 5,906 Est. Cost $445.57 Unrealized +4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.651M Shares 12,164 Est. Cost $188.66 Unrealized +8.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.623M Shares 22,955 Est. Cost $113.71 Unrealized -2.5%
BIIB BIOGEN INC 0.0%
Value $2.618M Shares 20,848 Est. Cost $142.24 Unrealized -12.4%
EAT BRINKER INTL INC 0.0%
Value $2.612M Shares 14,482 Est. Cost $155.33 Unrealized +1.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.611M Shares 16,945 Est. Cost $143.36 Unrealized +6.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.607M Shares 27,127 Est. Cost $105.73 Unrealized -7.5%
DNOW DNOW INC 0.0%
Value $2.607M Shares 175,772 Est. Cost $15.14 Unrealized +0.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.583M Shares 52,709 Est. Cost $37.94 Unrealized +1.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.577M Shares 46,500 Est. Cost $47.75 Unrealized -1.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.576M Shares 4,345 Est. Cost $593.87 Unrealized -4.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.569M Shares 13,011 Est. Cost $208.27 Unrealized -12.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.568M Shares 11,012 Est. Cost $206.46 Unrealized +7.6%
CINF CINCINNATI FINL CORP 0.0%
Value $2.568M Shares 17,243 Est. Cost $137.80 Unrealized +2.3%
HSY HERSHEY CO 0.0%
Value $2.55M Shares 15,369 Est. Cost $159.26 Unrealized +1.5%
HUBB HUBBELL INC 0.0%
Value $2.538M Shares 6,215 Est. Cost $381.82 Unrealized -3.7%
NTAP NETAPP INC 0.0%
Value $2.529M Shares 23,736 Est. Cost $108.30 Unrealized -13.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.514M Shares 106,900 Est. Cost $22.32 Unrealized -7.8%
KELLANOVA 0.0%
Value $2.503M Shares 31,476 Est. Cost $80.02 Unrealized +0.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.489M Shares 53,154 Est. Cost $52.58 Unrealized -12.5%
ES EVERSOURCE ENERGY 0.0%
Value $2.458M Shares 38,637 Est. Cost $57.17 Unrealized +4.8%
WRB BERKLEY W R CORP 0.0%
Value $2.456M Shares 33,433 Est. Cost $60.19 Unrealized +16.2%
NVR NVR INC 0.0%
Value $2.452M Shares 332 Est. Cost $7594.89 Unrealized -5.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.448M Shares 4,778 Est. Cost $494.63 Unrealized -2.5%
GL GLOBE LIFE INC 0.0%
Value $2.448M Shares 19,693 Est. Cost $120.89 Unrealized 0.0%
PTC PTC INC 0.0%
Value $2.433M Shares 14,115 Est. Cost $171.82 Unrealized -6.2%
CDW CDW CORP 0.0%
Value $2.4M Shares 13,441 Est. Cost $179.25 Unrealized -6.2%
CMS CMS ENERGY CORP 0.0%
Value $2.395M Shares 34,572 Est. Cost $68.07 Unrealized +2.8%
KHC KRAFT HEINZ CO 0.0%
Value $2.383M Shares 92,291 Est. Cost $28.34 Unrealized -6.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.382M Shares 22,796 Est. Cost $90.01 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $2.38M Shares 9,066 Est. Cost $240.27 Unrealized +0.6%
NMIH NMI HLDGS INC 0.0%
Value $2.374M Shares 56,276 Est. Cost $36.69 Unrealized +2.4%
CPAY CORPAY INC 0.0%
Value $2.357M Shares 7,104 Est. Cost $361.31 Unrealized -9.7%
PODD INSULET CORP 0.0%
Value $2.355M Shares 7,496 Est. Cost $270.64 Unrealized +6.6%
COMP COMPASS INC 0.0%
Value $2.344M Shares 373,225 Est. Cost $7.75 Unrealized -11.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.344M Shares 34,727 Est. Cost $67.76 Unrealized -1.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.333M Shares 39,544 Est. Cost $62.21 Unrealized -8.0%
RPAY REPAY HLDGS CORP 0.0%
Value $2.327M Shares 482,870 Est. Cost $5.76 Unrealized -20.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.32M Shares 24,041 Est. Cost $100.32 Unrealized -11.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.302M Shares 43,915 Est. Cost $50.33 Unrealized -13.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.284M Shares 153,271 Est. Cost $12.54 Unrealized -1.0%
QRVO QORVO INC 0.0%
Value $2.277M Shares 26,811 Est. Cost $76.14 Unrealized -5.2%
PHM PULTE GROUP INC 0.0%
Value $2.267M Shares 21,493 Est. Cost $107.19 Unrealized -6.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.266M Shares 50,648 Est. Cost $42.97 Unrealized -10.3%
HPQ HP INC 0.0%
Value $2.255M Shares 92,194 Est. Cost $30.36 Unrealized -18.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.237M Shares 34,952 Est. Cost $47.25 Unrealized +0.4%
CASY CASEYS GEN STORES INC 0.0%
Value $2.235M Shares 4,380 Est. Cost $408.03 Unrealized +12.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.233M Shares 13,666 Est. Cost $189.03 Unrealized -17.6%
WAT WATERS CORP 0.0%
Value $2.229M Shares 6,385 Est. Cost $386.05 Unrealized -10.9%
PINS PINTEREST INC 0.0%
Value $2.188M Shares 61,017 Est. Cost $33.88 Unrealized -10.4%
PEGA PEGASYSTEMS INC 0.0%
Value $2.173M Shares 40,148 Est. Cost $44.69 Unrealized +1.4%
DLTR DOLLAR TREE INC 0.0%
Value $2.17M Shares 21,911 Est. Cost $71.51 Unrealized +20.7%
SANM SANMINA CORPORATION 0.0%
Value $2.166M Shares 22,138 Est. Cost $81.23 Unrealized +1.7%
LNWO LIGHT & WONDER INC 0.0%
Value $2.161M Shares 22,445 Est. Cost $96.29 Unrealized -11.1%
LOPE GRAND CANYON ED INC 0.0%
Value $2.159M Shares 11,422 Est. Cost $173.61 Unrealized +6.8%
CHE CHEMED CORP NEW 0.0%
Value $2.153M Shares 4,422 Est. Cost $566.05 Unrealized +0.3%
TRMB TRIMBLE INC 0.0%
Value $2.148M Shares 28,266 Est. Cost $71.31 Unrealized -5.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.138M Shares 27,420 Est. Cost $79.57 Unrealized -2.8%
BCPC BALCHEM CORP 0.0%
Value $2.134M Shares 13,405 Est. Cost $162.62 Unrealized -0.9%
EVERI HLDGS INC 0.0%
Value $2.117M Shares 148,674 Est. Cost $13.67 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.115M Shares 27,901 Est. Cost $76.18 Unrealized -3.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.114M Shares 11,768 Est. Cost $161.93 Unrealized +6.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.112M Shares 15,353 Est. Cost $139.38 Unrealized +1.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.094M Shares 25,294 Est. Cost $82.53 Unrealized -4.7%
ADT ADT INC DEL 0.0%
Value $2.092M Shares 246,946 Est. Cost $7.36 Unrealized +9.2%
EIX EDISON INTL 0.0%
Value $2.083M Shares 40,366 Est. Cost $54.83 Unrealized -3.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.075M Shares 28,209 Est. Cost $80.28 Unrealized -7.6%
INVH INVITATION HOMES INC 0.0%
Value $2.067M Shares 63,024 Est. Cost $31.15 Unrealized +4.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.062M Shares 48,081 Est. Cost $41.08 Unrealized -12.7%
EL LAUDER ESTEE COS INC 0.0%
Value $2.048M Shares 25,349 Est. Cost $70.75 Unrealized -10.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.039M Shares 1,042 Est. Cost $2029.02 Unrealized -10.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.024M Shares 91,738 Est. Cost $20.53 Unrealized -7.1%
LII LENNOX INTL INC 0.0%
Value $2.017M Shares 3,519 Est. Cost $597.23 Unrealized -7.1%
ESS ESSEX PPTY TR INC 0.0%
Value $2.012M Shares 7,101 Est. Cost $281.10 Unrealized -2.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.011M Shares 78,281 Est. Cost $28.77 Unrealized -11.1%
FFIV F5 INC 0.0%
Value $2.01M Shares 6,828 Est. Cost $279.63 Unrealized -1.2%
KN KNOWLES CORP 0.0%
Value $1.991M Shares 112,990 Est. Cost $17.54 Unrealized -7.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.989M Shares 20,729 Est. Cost $99.08 Unrealized -6.7%
MHK MOHAWK INDS INC 0.0%
Value $1.976M Shares 18,849 Est. Cost $119.22 Unrealized -12.5%
TRU TRANSUNION 0.0%
Value $1.958M Shares 22,255 Est. Cost $90.43 Unrealized -8.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1.955M Shares 15,273 Est. Cost $124.96 Unrealized +1.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.953M Shares 21,488 Est. Cost $87.83 Unrealized +2.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.95M Shares 24,552 Est. Cost $80.24 Unrealized -6.8%
GPC GENUINE PARTS CO 0.0%
Value $1.944M Shares 16,025 Est. Cost $116.89 Unrealized +0.8%
TWLO TWILIO INC 0.0%
Value $1.942M Shares 15,617 Est. Cost $118.50 Unrealized -10.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.94M Shares 34,589 Est. Cost $51.33 Unrealized -1.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.932M Shares 70,510 Est. Cost $34.00 Unrealized -21.6%
DOW DOW INC 0.0%
Value $1.925M Shares 72,706 Est. Cost $35.96 Unrealized -22.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.913M Shares 12,925 Est. Cost $153.19 Unrealized -0.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.909M Shares 6,083 Est. Cost $336.38 Unrealized -10.7%
HEI HEICO CORP NEW 0.0%
Value $1.907M Shares 5,815 Est. Cost $245.89 Unrealized +12.5%
GGG GRACO INC 0.0%
Value $1.903M Shares 22,141 Est. Cost $83.37 Unrealized -1.6%
GMS INC 0.0%
Value $1.89M Shares 17,382 Est. Cost $73.17 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.877M Shares 80,537 Est. Cost $28.74 Unrealized -9.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.875M Shares 16,324 Est. Cost $115.63 Unrealized -3.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.87M Shares 8,039 Est. Cost $259.14 Unrealized -8.3%
HAL HALLIBURTON CO 0.0%
Value $1.869M Shares 91,729 Est. Cost $25.59 Unrealized -19.6%
KEY KEYCORP 0.0%
Value $1.848M Shares 106,077 Est. Cost $16.17 Unrealized -6.9%
CSL CARLISLE COS INC 0.0%
Value $1.84M Shares 4,929 Est. Cost $353.77 Unrealized +3.9%
L LOEWS CORP 0.0%
Value $1.83M Shares 19,969 Est. Cost $85.41 Unrealized +2.6%
SNA SNAP ON INC 0.0%
Value $1.827M Shares 5,872 Est. Cost $330.54 Unrealized -5.4%
PKG PACKAGING CORP AMER 0.0%
Value $1.827M Shares 9,695 Est. Cost $207.85 Unrealized -10.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.826M Shares 6,130 Est. Cost $302.22 Unrealized +3.9%
ALIT ALIGHT INC 0.0%
Value $1.823M Shares 322,039 Est. Cost $6.32 Unrealized -18.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.81M Shares 4,046 Est. Cost $449.86 Unrealized -3.4%
AOS SMITH A O CORP 0.0%
Value $1.81M Shares 27,598 Est. Cost $65.49 Unrealized -1.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.802M Shares 10,270 Est. Cost $179.85 Unrealized -4.0%
MDB MONGODB INC 0.0%
Value $1.798M Shares 8,560 Est. Cost $237.98 Unrealized -22.3%
OKTA OKTA INC 0.0%
Value $1.792M Shares 17,930 Est. Cost $97.67 Unrealized +9.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.784M Shares 13,568 Est. Cost $122.56 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.777M Shares 6,431 Est. Cost $195.30 Unrealized +11.3%
KO COCA COLA CO 0.0%
Value $1.766M Shares 24,958 Est. Cost $64.97 Unrealized +7.4%
AX AXOS FINANCIAL INC 0.0%
Value $1.766M Shares 23,220 Est. Cost $67.80 Unrealized -0.3%
ROL ROLLINS INC 0.0%
Value $1.762M Shares 31,231 Est. Cost $49.68 Unrealized +12.1%
DT DYNATRACE INC 0.0%
Value $1.752M Shares 31,730 Est. Cost $54.70 Unrealized -8.4%
WSO WATSCO INC 0.0%
Value $1.74M Shares 3,939 Est. Cost $492.54 Unrealized -5.8%
BAX BAXTER INTL INC 0.0%
Value $1.737M Shares 57,351 Est. Cost $32.03 Unrealized -6.4%
SUI SUN CMNTYS INC 0.0%
Value $1.734M Shares 13,706 Est. Cost $128.64 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1.722M Shares 58,576 Est. Cost $26.99 Unrealized +0.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.686M Shares 7,705 Est. Cost $274.80 Unrealized -22.4%
ACM AECOM 0.0%
Value $1.68M Shares 14,883 Est. Cost $100.41 Unrealized +2.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.673M Shares 27,129 Est. Cost $55.37 Unrealized -6.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.668M Shares 13,451 Est. Cost $123.58 Unrealized -7.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.664M Shares 19,169 Est. Cost $112.24 Unrealized -19.8%
CF CF INDS HLDGS INC 0.0%
Value $1.66M Shares 18,043 Est. Cost $82.15 Unrealized +2.2%
LRN STRIDE INC 0.0%
Value $1.652M Shares 11,376 Est. Cost $144.65 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.649M Shares 16,328 Est. Cost $92.77 Unrealized -6.5%
BALL BALL CORP 0.0%
Value $1.648M Shares 29,388 Est. Cost $51.75 Unrealized -0.1%
ILMN ILLUMINA INC 0.0%
Value $1.645M Shares 17,245 Est. Cost $108.24 Unrealized -25.0%
DOCU DOCUSIGN INC 0.0%
Value $1.643M Shares 21,100 Est. Cost $87.59 Unrealized -7.6%
KIM KIMCO RLTY CORP 0.0%
Value $1.641M Shares 78,056 Est. Cost $20.82 Unrealized -3.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.638M Shares 29,210 Est. Cost $56.02 Unrealized -1.9%
ARMK ARAMARK 0.0%
Value $1.628M Shares 38,879 Est. Cost $36.37 Unrealized +1.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.625M Shares 67,596 Est. Cost $24.51 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.623M Shares 37,294 Est. Cost $43.38 Unrealized -11.3%
HEI/A HEICO CORP NEW 0.0%
Value $1.621M Shares 6,264 Est. Cost $193.59 Unrealized +13.0%
MAS MASCO CORP 0.0%
Value $1.615M Shares 25,096 Est. Cost $72.78 Unrealized -14.5%
Z ZILLOW GROUP INC 0.0%
Value $1.608M Shares 22,952 Est. Cost $75.77 Unrealized -11.1%
WPC WP CAREY INC 0.0%
Value $1.605M Shares 25,737 Est. Cost $63.06 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.605M Shares 5,206 Est. Cost $341.70 Unrealized -20.5%
TSN TYSON FOODS INC 0.0%
Value $1.592M Shares 28,452 Est. Cost $56.88 Unrealized -1.3%
FOXA FOX CORP 0.0%
Value $1.583M Shares 28,253 Est. Cost $52.48 Unrealized +0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.583M Shares 21,998 Est. Cost $80.03 Unrealized -10.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.583M Shares 15,354 Est. Cost $161.52 Unrealized -31.5%
CLX CLOROX CO DEL 0.0%
Value $1.579M Shares 13,151 Est. Cost $147.74 Unrealized -11.7%
ATI ATI INC 0.0%
Value $1.576M Shares 18,251 Est. Cost $56.77 Unrealized +20.6%
LZ LEGALZOOM COM INC 0.0%
Value $1.569M Shares 176,080 Est. Cost $8.79 Unrealized -4.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.565M Shares 9,503 Est. Cost $149.83 Unrealized +9.0%
RPM RPM INTL INC 0.0%
Value $1.557M Shares 14,172 Est. Cost $120.75 Unrealized -8.9%
AZEK CO INC 0.0%
Value $1.543M Shares 28,393 Est. Cost $48.89 Unrealized
DUOL DUOLINGO INC 0.0%
Value $1.536M Shares 3,746 Est. Cost $342.01 Unrealized +28.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.528M Shares 22,642 Est. Cost $73.12 Unrealized -6.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.525M Shares 8,467 Est. Cost $172.66 Unrealized +1.9%
IEX IDEX CORP 0.0%
Value $1.524M Shares 8,678 Est. Cost $196.61 Unrealized -10.7%
BBY BEST BUY INC 0.0%
Value $1.519M Shares 22,635 Est. Cost $78.31 Unrealized -16.5%
REG REGENCY CTRS CORP 0.0%
Value $1.518M Shares 21,309 Est. Cost $70.01 Unrealized -0.8%
JUNIPER NETWORKS INC 0.0%
Value $1.512M Shares 37,865 Est. Cost $36.48 Unrealized
COO COOPER COS INC 0.0%
Value $1.489M Shares 20,926 Est. Cost $89.60 Unrealized -14.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.488M Shares 7,859 Est. Cost $196.30 Unrealized -10.0%
TDC TERADATA CORP DEL 0.0%
Value $1.481M Shares 66,368 Est. Cost $27.05 Unrealized -19.6%
EVER EVERQUOTE INC 0.0%
Value $1.477M Shares 61,066 Est. Cost $22.92 Unrealized +3.4%
UDR UDR INC 0.0%
Value $1.472M Shares 36,048 Est. Cost $41.32 Unrealized -2.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.469M Shares 39,554 Est. Cost $36.73 Unrealized +6.1%
IDT IDT CORP 0.0%
Value $1.468M Shares 21,490 Est. Cost $48.47 Unrealized +18.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.452M Shares 79,742 Est. Cost $19.56 Unrealized +4.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.448M Shares 11,518 Est. Cost $125.75 Unrealized -8.8%
INCY INCYTE CORP 0.0%
Value $1.444M Shares 21,197 Est. Cost $68.86 Unrealized -8.0%
DBX DROPBOX INC 0.0%
Value $1.438M Shares 50,277 Est. Cost $28.57 Unrealized -0.9%
BWA BORGWARNER INC 0.0%
Value $1.436M Shares 42,892 Est. Cost $30.35 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $1.435M Shares 13,938 Est. Cost $87.04 Unrealized +8.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.435M Shares 13,780 Est. Cost $117.32 Unrealized -6.8%
ENS ENERSYS 0.0%
Value $1.433M Shares 16,705 Est. Cost $93.67 Unrealized -7.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.424M Shares 34,839 Est. Cost $39.52 Unrealized -2.5%
MSA MSA SAFETY INC 0.0%
Value $1.417M Shares 8,461 Est. Cost $159.40 Unrealized -1.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.408M Shares 30,161 Est. Cost $50.90 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.408M Shares 24,708 Est. Cost $55.52 Unrealized -8.9%
TER TERADYNE INC 0.0%
Value $1.406M Shares 15,633 Est. Cost $111.43 Unrealized -28.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.403M Shares 80,127 Est. Cost $18.89 Unrealized -10.0%
OC OWENS CORNING NEW 0.0%
Value $1.4M Shares 10,177 Est. Cost $163.05 Unrealized -15.3%
HQY HEALTHEQUITY INC 0.0%
Value $1.394M Shares 13,305 Est. Cost $102.56 Unrealized -7.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.391M Shares 4,842 Est. Cost $338.94 Unrealized -11.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.386M Shares 25,171 Est. Cost $69.25 Unrealized -19.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.378M Shares 12,226 Est. Cost $113.15 Unrealized -1.0%
RVTY REVVITY INC 0.0%
Value $1.371M Shares 14,178 Est. Cost $113.26 Unrealized -16.9%
NDSN NORDSON CORP 0.0%
Value $1.36M Shares 6,344 Est. Cost $207.71 Unrealized -5.2%
INVA INNOVIVA INC 0.0%
Value $1.337M Shares 66,559 Est. Cost $19.23 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $1.331M Shares 9,836 Est. Cost $128.20 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.327M Shares 36,793 Est. Cost $37.66 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.323M Shares 25,738 Est. Cost $48.12 Unrealized -12.5%
BLBD BLUE BIRD CORP 0.0%
Value $1.321M Shares 30,612 Est. Cost $36.57 Unrealized +4.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.319M Shares 21,394 Est. Cost $66.29 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $1.317M Shares 17,711 Est. Cost $92.88 Unrealized -24.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.311M Shares 6,833 Est. Cost $160.41 Unrealized +6.4%
APG API GROUP CORP 0.0%
Value $1.311M Shares 25,673 Est. Cost $25.05 Unrealized +14.3%
POOL POOL CORP 0.0%
Value $1.303M Shares 4,471 Est. Cost $331.00 Unrealized -9.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.298M Shares 150,257 Est. Cost $10.50 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.298M Shares 6,561 Est. Cost $214.59 Unrealized -15.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.272M Shares 19,888 Est. Cost $37.49 Unrealized -1.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.271M Shares 25,495 Est. Cost $37.15 Unrealized +21.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.265M Shares 5,468 Est. Cost $209.54 Unrealized +12.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.257M Shares 57,441 Est. Cost $19.04 Unrealized -5.8%
PJT PJT PARTNERS INC 0.0%
Value $1.251M Shares 7,584 Est. Cost $144.72 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $1.25M Shares 16,128 Est. Cost $83.41 Unrealized -12.3%
SOLV SOLVENTUM CORP 0.0%
Value $1.245M Shares 16,419 Est. Cost $74.13 Unrealized -4.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.244M Shares 22,635 Est. Cost $66.49 Unrealized -11.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.242M Shares 8,650 Est. Cost $162.98 Unrealized -15.7%
CR CRANE COMPANY 0.0%
Value $1.234M Shares 6,499 Est. Cost $165.43 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.226M Shares 65,131 Est. Cost $20.17 Unrealized
ETSY ETSY INC 0.0%
Value $1.223M Shares 24,376 Est. Cost $49.83 Unrealized -0.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.22M Shares 12,032 Est. Cost $101.39 Unrealized +2.0%
TILE INTERFACE INC 0.0%
Value $1.199M Shares 57,272 Est. Cost $21.80 Unrealized -9.1%
COCO VITA COCO CO INC 0.0%
Value $1.19M Shares 32,973 Est. Cost $35.67 Unrealized -6.4%
ENTG ENTEGRIS INC 0.0%
Value $1.187M Shares 14,712 Est. Cost $100.41 Unrealized -24.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.181M Shares 16,259 Est. Cost $92.02 Unrealized -23.1%
IOT SAMSARA INC 0.0%
Value $1.181M Shares 29,684 Est. Cost $45.65 Unrealized -9.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.179M Shares 85,774 Est. Cost $12.58 Unrealized +7.8%
ARW ARROW ELECTRS INC 0.0%
Value $1.168M Shares 9,166 Est. Cost $110.31 Unrealized +4.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.166M Shares 5,877 Est. Cost $207.27 Unrealized -5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.162M Shares 14,571 Est. Cost $89.72 Unrealized -13.4%
SJM SMUCKER J M CO 0.0%
Value $1.162M Shares 11,828 Est. Cost $104.39 Unrealized +2.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.159M Shares 15,791 Est. Cost $61.15 Unrealized +18.6%
MAT MATTEL INC 0.0%
Value $1.152M Shares 58,425 Est. Cost $19.22 Unrealized -7.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.149M Shares 56,560 Est. Cost $23.95 Unrealized -17.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.14M Shares 37,575 Est. Cost $29.37 Unrealized +1.0%
RAL RALLIANT CORP 0.0%
Value $1.127M Shares 23,242 Est. Cost $49.24 Unrealized 0.0%
BXP BXP INC 0.0%
Value $1.124M Shares 16,652 Est. Cost $66.83 Unrealized -3.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.119M Shares 54,673 Est. Cost $24.21 Unrealized -7.3%
XPO XPO INC 0.0%
Value $1.117M Shares 8,847 Est. Cost $127.10 Unrealized -11.7%
BOKF BOK FINL CORP 0.0%
Value $1.103M Shares 11,298 Est. Cost $92.32 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.083M Shares 151,698 Est. Cost $8.40 Unrealized -10.9%
RDDT REDDIT INC 0.0%
Value $1.078M Shares 7,157 Est. Cost $158.04 Unrealized -28.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.062M Shares 8,417 Est. Cost $120.81 Unrealized -1.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.062M Shares 29,914 Est. Cost $31.34 Unrealized -2.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.054M Shares 2,426 Est. Cost $502.70 Unrealized -6.8%
FELE FRANKLIN ELEC INC 0.0%
Value $1.05M Shares 11,701 Est. Cost $89.66 Unrealized -3.1%
UDMY UDEMY INC 0.0%
Value $1.044M Shares 148,520 Est. Cost $8.46 Unrealized -18.5%
PLNT PLANET FITNESS INC 0.0%
Value $1.039M Shares 9,525 Est. Cost $100.65 Unrealized -0.5%
ACI ALBERTSONS COS INC 0.0%
Value $1.032M Shares 47,957 Est. Cost $19.97 Unrealized +6.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.03M Shares 35,737 Est. Cost $39.07 Unrealized -24.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.022M Shares 20,778 Est. Cost $58.63 Unrealized -22.3%
NXT NEXTRACKER INC 0.0%
Value $1.022M Shares 18,790 Est. Cost $48.64 Unrealized +3.1%
AVTR AVANTOR INC 0.0%
Value $1.018M Shares 75,616 Est. Cost $18.94 Unrealized -27.8%
THE ODP CORP 0.0%
Value $996K Shares 54,925 Est. Cost $14.33 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $990K Shares 15,469 Est. Cost $58.74 Unrealized -8.8%
HRL HORMEL FOODS CORP 0.0%
Value $983K Shares 32,496 Est. Cost $28.76 Unrealized +2.4%
SNAP SNAP INC 0.0%
Value $971K Shares 111,765 Est. Cost $10.43 Unrealized -20.4%
ITRI ITRON INC 0.0%
Value $949K Shares 7,210 Est. Cost $104.72 Unrealized +8.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $940K Shares 336,781 Est. Cost $3.98 Unrealized -17.3%
SEB SEABOARD CORP DEL 0.0%
Value $938K Shares 328 Est. Cost $2623.71 Unrealized +0.5%
ERIE ERIE INDTY CO 0.0%
Value $931K Shares 2,685 Est. Cost $403.24 Unrealized -8.8%
BLD TOPBUILD CORP 0.0%
Value $920K Shares 2,843 Est. Cost $320.06 Unrealized -7.3%
EZPW EZCORP INC 0.0%
Value $908K Shares 65,448 Est. Cost $13.20 Unrealized +9.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $891K Shares 149,231 Est. Cost $8.62 Unrealized -33.6%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $890K Shares 107,123 Est. Cost $8.12 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $876K Shares 74,813 Est. Cost $13.27 Unrealized -12.7%
HUT HUT 8 CORP 0.0%
Value $874K Shares 47,011 Est. Cost $14.92 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $864K Shares 17,958 Est. Cost $55.69 Unrealized -3.7%
ALG ALAMO GROUP INC 0.0%
Value $854K Shares 3,909 Est. Cost $182.41 Unrealized +4.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $853K Shares 10,776 Est. Cost $76.09 Unrealized +0.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $844K Shares 39,140 Est. Cost $18.59 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $833K Shares 77,092 Est. Cost $13.13 Unrealized -25.9%
BSY BENTLEY SYS INC 0.0%
Value $815K Shares 15,105 Est. Cost $44.39 Unrealized +3.9%
CNXN PC CONNECTION INC 0.0%
Value $812K Shares 12,341 Est. Cost $65.67 Unrealized -2.5%
BGC BGC GROUP INC 0.0%
Value $809K Shares 79,082 Est. Cost $9.30 Unrealized -1.8%
KEX KIRBY CORP 0.0%
Value $806K Shares 7,110 Est. Cost $104.86 Unrealized +0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $801K Shares 7,593 Est. Cost $109.65 Unrealized -3.4%
REX REX AMERICAN RES CORP 0.0%
Value $787K Shares 16,163 Est. Cost $20.07 Unrealized +5.1%
WING WINGSTOP INC 0.0%
Value $786K Shares 2,334 Est. Cost $260.10 Unrealized +13.8%
INFORMATICA INC 0.0%
Value $785K Shares 32,250 Est. Cost $24.35 Unrealized
PEN PENUMBRA INC 0.0%
Value $783K Shares 3,053 Est. Cost $272.19 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $783K Shares 46,144 Est. Cost $11.42 Unrealized +12.0%
DVA DAVITA INC 0.0%
Value $771K Shares 5,410 Est. Cost $154.76 Unrealized -8.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $756K Shares 30,900 Est. Cost $26.51 Unrealized -10.2%
HCKT HACKETT GROUP INC 0.0%
Value $737K Shares 28,977 Est. Cost $30.07 Unrealized -15.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $702K Shares 8,815 Est. Cost $79.18 Unrealized -7.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $702K Shares 10,022 Est. Cost $59.03 Unrealized +4.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $695K Shares 16,667 Est. Cost $41.37 Unrealized -1.1%
NRDS NERDWALLET INC 0.0%
Value $689K Shares 62,850 Est. Cost $11.11 Unrealized -9.7%
H HYATT HOTELS CORP 0.0%
Value $689K Shares 4,937 Est. Cost $143.36 Unrealized -13.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $683K Shares 18,744 Est. Cost $38.04 Unrealized -6.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $681K Shares 31,065 Est. Cost $27.03 Unrealized -14.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $670K Shares 12,327 Est. Cost $61.48 Unrealized -9.2%
WRBY WARBY PARKER INC 0.0%
Value $667K Shares 30,423 Est. Cost $23.86 Unrealized -22.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $663K Shares 8,300 Est. Cost $83.64 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $657K Shares 12,382 Est. Cost $49.35 Unrealized -1.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $654K Shares 9,465 Est. Cost $59.25 Unrealized -12.5%
PEP PEPSICO INC 0.0%
Value $650K Shares 4,923 Est. Cost $143.48 Unrealized -8.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $641K Shares 2,899 Est. Cost $211.90 Unrealized +3.8%
W WAYFAIR INC 0.0%
Value $637K Shares 12,463 Est. Cost $41.58 Unrealized -10.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $633K Shares 20,645 Est. Cost $37.87 Unrealized -9.4%
GFF GRIFFON CORP 0.0%
Value $615K Shares 8,493 Est. Cost $73.06 Unrealized -5.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $601K Shares 31,275 Est. Cost $17.65 Unrealized -5.1%
LEA LEAR CORP 0.0%
Value $589K Shares 6,203 Est. Cost $92.19 Unrealized -6.6%
LSTR LANDSTAR SYS INC 0.0%
Value $586K Shares 4,217 Est. Cost $148.28 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $582K Shares 8,566 Est. Cost $71.13 Unrealized -6.2%
MDXG MIMEDX GROUP INC 0.0%
Value $578K Shares 94,677 Est. Cost $8.36 Unrealized -20.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $567K Shares 4,984 Est. Cost $113.09 Unrealized -5.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $562K Shares 17,253 Est. Cost $33.60 Unrealized -7.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $555K Shares 12,345 Est. Cost $49.06 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $553K Shares 11,323 Est. Cost $47.47 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $543K Shares 10,526 Est. Cost $49.21 Unrealized -1.6%
MTRN MATERION CORP 0.0%
Value $523K Shares 6,592 Est. Cost $91.15 Unrealized -13.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $521K Shares 57,256 Est. Cost $10.42 Unrealized -17.2%
UA UNDER ARMOUR INC 0.0%
Value $516K Shares 79,525 Est. Cost $5.90 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $516K Shares 9,312 Est. Cost $44.57 Unrealized +5.2%
ANGI ANGI INC 0.0%
Value $515K Shares 33,750 Est. Cost $14.45 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $486K Shares 34,792 Est. Cost $8.01 Unrealized +25.6%
PATK PATRICK INDS INC 0.0%
Value $480K Shares 5,201 Est. Cost $88.56 Unrealized -5.0%
HY HYSTER-YALE INC 0.0%
Value $479K Shares 12,043 Est. Cost $48.02 Unrealized -19.3%
AMEDISYS INC 0.0%
Value $478K Shares 4,862 Est. Cost $92.63 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $467K Shares 8,761 Est. Cost $53.36 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $461K Shares 17,129 Est. Cost $32.77 Unrealized -4.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $460K Shares 112,862 Est. Cost $4.03 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $459K Shares 8,825 Est. Cost $58.09 Unrealized -2.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $458K Shares 5,149 Est. Cost $90.41 Unrealized -5.6%
AVNS AVANOS MED INC 0.0%
Value $458K Shares 37,380 Est. Cost $12.58 Unrealized 0.0%
YELP YELP INC 0.0%
Value $456K Shares 13,304 Est. Cost $37.61 Unrealized -3.9%
VREX VAREX IMAGING CORP 0.0%
Value $446K Shares 51,387 Est. Cost $11.10 Unrealized -26.5%
GME GAMESTOP CORP NEW 0.0%
Value $444K Shares 18,204 Est. Cost $26.29 Unrealized +1.9%
CDNA CAREDX INC 0.0%
Value $440K Shares 22,534 Est. Cost $18.27 Unrealized -2.8%
NBTB NBT BANCORP INC 0.0%
Value $436K Shares 10,489 Est. Cost $41.63 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $434K Shares 6,017 Est. Cost $70.72 Unrealized -7.0%
COKE COCA COLA CONS INC 0.0%
Value $429K Shares 3,840 Est. Cost $120.85 Unrealized -0.7%
CHEF CHEFS WHSE INC 0.0%
Value $427K Shares 6,692 Est. Cost $55.75 Unrealized +6.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $422K Shares 11,852 Est. Cost $35.92 Unrealized -2.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $419K Shares 4,222 Est. Cost $111.58 Unrealized -9.6%
TPH TRI POINTE HOMES INC 0.0%
Value $419K Shares 13,119 Est. Cost $32.48 Unrealized -5.5%
CDE COEUR MNG INC 0.0%
Value $412K Shares 46,469 Est. Cost $6.17 Unrealized +18.0%
KBR KBR INC 0.0%
Value $406K Shares 8,466 Est. Cost $51.38 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $401K Shares 49,531 Est. Cost $8.35 Unrealized -9.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $391K Shares 7,378 Est. Cost $78.45 Unrealized -24.0%
INTA INTAPP INC 0.0%
Value $384K Shares 7,436 Est. Cost $61.75 Unrealized -11.5%
ONTO ONTO INNOVATION INC 0.0%
Value $372K Shares 3,688 Est. Cost $168.38 Unrealized -36.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $372K Shares 9,164 Est. Cost $44.31 Unrealized -5.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $365K Shares 16,807 Est. Cost $22.52 Unrealized +4.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $364K Shares 11,516 Est. Cost $32.28 Unrealized -0.3%
SNDK SANDISK CORP 0.0%
Value $353K Shares 7,784 Est. Cost $38.24 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $352K Shares 23,306 Est. Cost $15.09 Unrealized -8.9%
YEXT YEXT INC 0.0%
Value $352K Shares 41,373 Est. Cost $6.46 Unrealized +8.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $341K Shares 40,086 Est. Cost $6.64 Unrealized +10.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $339K Shares 11,467 Est. Cost $30.56 Unrealized -6.7%
ALV AUTOLIV INC 0.0%
Value $336K Shares 3,000 Est. Cost $93.67 Unrealized +3.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $334K Shares 48,730 Est. Cost $9.33 Unrealized -27.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $330K Shares 3,987 Est. Cost $86.51 Unrealized -12.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $319K Shares 17,114 Est. Cost $29.26 Unrealized -32.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $312K Shares 7,638 Est. Cost $41.30 Unrealized -7.2%
IAC IAC INC 0.0%
Value $299K Shares 7,998 Est. Cost $36.47 Unrealized -0.9%
SEZL SEZZLE INC 0.0%
Value $298K Shares 1,664 Est. Cost $66.21 Unrealized +33.7%
TBI TRUEBLUE INC 0.0%
Value $297K Shares 45,900 Est. Cost $6.83 Unrealized -21.1%
ZIP ZIPRECRUITER INC 0.0%
Value $296K Shares 59,009 Est. Cost $5.46 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $295K Shares 2,315 Est. Cost $118.24 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $282K Shares 25,100 Est. Cost $15.06 Unrealized -28.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $278K Shares 9,826 Est. Cost $30.99 Unrealized -11.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $276K Shares 3,370 Est. Cost $90.51 Unrealized -3.0%
NNI NELNET INC 0.0%
Value $271K Shares 2,237 Est. Cost $111.69 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $248K Shares 123,812 Est. Cost $2.30 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $248K Shares 6,990 Est. Cost $31.39 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $244K Shares 70,542 Est. Cost $2.97 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $241K Shares 2,867 Est. Cost $108.42 Unrealized -21.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $236K Shares 4,777 Est. Cost $65.65 Unrealized -26.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $232K Shares 52,884 Est. Cost $4.98 Unrealized -22.2%
NPO ENPRO INC 0.0%
Value $230K Shares 1,199 Est. Cost $179.63 Unrealized -4.8%
ECVT ECOVYST INC 0.0%
Value $230K Shares 27,906 Est. Cost $7.40 Unrealized -5.2%
MNKD MANNKIND CORP 0.0%
Value $229K Shares 61,296 Est. Cost $5.60 Unrealized -21.4%
THRY THRYV HLDGS INC 0.0%
Value $229K Shares 18,839 Est. Cost $16.57 Unrealized -22.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $221K Shares 14,447 Est. Cost $15.06 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $220K Shares 5,675 Est. Cost $41.49 Unrealized -13.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $217K Shares 70,575 Est. Cost $3.66 Unrealized -21.3%
PHR PHREESIA INC 0.0%
Value $211K Shares 7,426 Est. Cost $27.18 Unrealized -6.6%
KFRC KFORCE INC 0.0%
Value $208K Shares 5,058 Est. Cost $52.10 Unrealized -19.5%
FIX COMFORT SYS USA INC 0.0%
Value $204K Shares 381 Est. Cost $402.00 Unrealized +8.2%
WBS WEBSTER FINL CORP 0.0%
Value $203K Shares 3,712 Est. Cost $55.64 Unrealized -10.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $200K Shares 6,636 Est. Cost $28.21 Unrealized -7.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $200K Shares 9,019 Est. Cost $22.19 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $199K Shares 9,492 Est. Cost $22.28 Unrealized -17.9%
MR COOPER GROUP INC 0.0%
Value $198K Shares 1,327 Est. Cost $149.21 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $194K Shares 2,764 Est. Cost $67.25 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $193K Shares 5,242 Est. Cost $40.59 Unrealized -5.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $192K Shares 16,295 Est. Cost $10.88 Unrealized +2.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $180K Shares 31,381 Est. Cost $8.38 Unrealized -23.0%
AUR AURORA INNOVATION INC 0.0%
Value $173K Shares 33,095 Est. Cost $6.31 Unrealized -0.6%
TREEHOUSE FOODS INC 0.0%
Value $172K Shares 8,856 Est. Cost $19.42 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $171K Shares 7,415 Est. Cost $23.23 Unrealized -0.3%
NGVT INGEVITY CORP 0.0%
Value $169K Shares 3,915 Est. Cost $38.57 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $162K Shares 825 Est. Cost $174.30 Unrealized -0.5%
PRLB PROTO LABS INC 0.0%
Value $153K Shares 3,809 Est. Cost $37.26 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $152K Shares 871 Est. Cost $164.53 Unrealized +3.7%
IONQ IONQ INC 0.0%
Value $149K Shares 3,466 Est. Cost $33.51 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $144K Shares 15,871 Est. Cost $8.94 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $141K Shares 2,219 Est. Cost $42.15 Unrealized +31.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $141K Shares 4,272 Est. Cost $30.59 Unrealized -5.0%
MYRG MYR GROUP INC DEL 0.0%
Value $141K Shares 775 Est. Cost $133.00 Unrealized +10.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $134K Shares 971 Est. Cost $160.97 Unrealized -16.3%
ENOV ENOVIS CORPORATION 0.0%
Value $133K Shares 4,231 Est. Cost $42.43 Unrealized -22.0%
CLDT CHATHAM LODGING TR 0.0%
Value $128K Shares 18,353 Est. Cost $7.13 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $126K Shares 25,258 Est. Cost $4.34 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $124K Shares 1,811 Est. Cost $80.66 Unrealized -10.1%
YETI YETI HLDGS INC 0.0%
Value $118K Shares 3,748 Est. Cost $30.01 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $117K Shares 5,172 Est. Cost $25.25 Unrealized -17.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $113K Shares 1,733 Est. Cost $59.73 Unrealized +9.0%
XPER XPERI INC 0.0%
Value $113K Shares 14,263 Est. Cost $8.74 Unrealized -13.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $106K Shares 2,892 Est. Cost $34.15 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $103K Shares 19,934 Est. Cost $7.60 Unrealized -21.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $92,413 Shares 7,792 Est. Cost $10.55 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $92,149 Shares 5,847 Est. Cost $13.02 Unrealized +7.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $89,040 Shares 6,082 Est. Cost $11.76 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $79,192 Shares 760 Est. Cost $99.22 Unrealized +5.1%
VC VISTEON CORP 0.0%
Value $76,693 Shares 822 Est. Cost $83.76 Unrealized -2.3%
VCYT VERACYTE INC 0.0%
Value $71,467 Shares 2,644 Est. Cost $38.12 Unrealized -24.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $71,159 Shares 913 Est. Cost $72.31 Unrealized -6.3%
REV GROUP INC 0.0%
Value $67,530 Shares 1,419 Est. Cost $31.60 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $64,845 Shares 18,113 Est. Cost $3.50 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value $59,123 Shares 1,982 Est. Cost $28.18 Unrealized -8.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $53,279 Shares 122 Est. Cost $438.30 Unrealized -4.2%
QDEL QUIDELORTHO CORP 0.0%
Value $50,118 Shares 1,739 Est. Cost $29.57 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $47,834 Shares 489 Est. Cost $83.11 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $46,864 Shares 464 Est. Cost $119.04 Unrealized -18.1%
SWIM LATHAM GROUP INC 0.0%
Value $45,304 Shares 7,101 Est. Cost $6.73 Unrealized -13.6%
RYZ RYERSON HLDG CORP 0.0%
Value $43,248 Shares 2,005 Est. Cost $22.39 Unrealized -3.7%
CRD/A CRAWFORD & CO 0.0%
Value $40,490 Shares 3,827 Est. Cost $11.19 Unrealized -6.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $38,414 Shares 265 Est. Cost $138.92 Unrealized -9.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $38,242 Shares 3,855 Est. Cost $12.97 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $38,095 Shares 2,107 Est. Cost $17.86 Unrealized -16.0%
WNC WABASH NATL CORP 0.0%
Value $36,174 Shares 3,403 Est. Cost $13.02 Unrealized -27.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $28,350 Shares 2,025 Est. Cost $15.28 Unrealized +5.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $25,278 Shares 2,378 Est. Cost $10.43 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $24,492 Shares 262 Est. Cost $94.75 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $23,296 Shares 1,040 Est. Cost $28.92 Unrealized -13.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $23,076 Shares 987 Est. Cost $19.32 Unrealized +11.0%
OFIX ORTHOFIX MED INC 0.0%
Value $9,377 Shares 841 Est. Cost $17.55 Unrealized -29.4%
PRG PROG HOLDINGS INC 0.0%
Value $7,338 Shares 250 Est. Cost $34.73 Unrealized -20.9%