OP Asset Management Ltd Diversified Active

Location: Helsinki, Finland

CIK: 0002097005 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $7.781B (100.0% shares, 0.0% debt)

Holdings (793)

NVDA NVIDIA CORPORATION 7.7%
Value $598M Shares 3,204,375 Est. Cost $127.61 Unrealized +36.6%
AAPL APPLE INC 5.7%
Value $445M Shares 1,746,334 Est. Cost $230.16 Unrealized -2.0%
MSFT MICROSOFT CORP 5.7%
Value $442M Shares 853,572 Est. Cost $408.13 Unrealized +24.6%
IVV ISHARES TR 4.7%
Value $366M Shares 546,238 Est. Cost $561.90 Unrealized
AMZN AMAZON COM INC 3.2%
Value $250M Shares 1,139,515 Est. Cost $217.42 Unrealized +4.1%
META META PLATFORMS INC 2.5%
Value $198M Shares 269,553 Est. Cost $651.13 Unrealized +14.1%
AVGO BROADCOM INC 2.2%
Value $171M Shares 516,818 Est. Cost $211.37 Unrealized +44.6%
GOOGL ALPHABET INC 2.0%
Value $154M Shares 635,162 Est. Cost $181.71 Unrealized +15.1%
GOOG ALPHABET INC 2.0%
Value $153M Shares 630,119 Est. Cost $181.49 Unrealized +15.7%
TSLA TESLA INC 1.9%
Value $148M Shares 332,048 Est. Cost $332.88 Unrealized +4.2%
VOO VANGUARD INDEX FDS 1.7%
Value $134M Shares 219,490 Est. Cost $513.91 Unrealized
JPM JPMORGAN CHASE & CO. 1.3%
Value $102M Shares 322,053 Est. Cost $251.56 Unrealized +17.6%
VRT VERTIV HOLDINGS CO 1.1%
Value $88M Shares 583,304 Est. Cost $106.29 Unrealized +25.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $74.74M Shares 148,663 Est. Cost $486.66 Unrealized -0.5%
LLY ELI LILLY & CO 0.9%
Value $73.65M Shares 96,531 Est. Cost $820.53 Unrealized -9.5%
NOW SERVICENOW INC 0.9%
Value $71.63M Shares 77,836 Est. Cost $190.99 Unrealized -2.2%
PH PARKER-HANNIFIN CORP 0.8%
Value $65.77M Shares 86,749 Est. Cost $674.88 Unrealized +8.9%
V VISA INC 0.8%
Value $65.34M Shares 191,399 Est. Cost $336.66 Unrealized +2.5%
WMT WALMART INC 0.8%
Value $59.64M Shares 578,696 Est. Cost $93.06 Unrealized +6.6%
NFLX NETFLIX INC 0.7%
Value $56.71M Shares 47,303 Est. Cost $95.83 Unrealized +27.4%
MA MASTERCARD INCORPORATED 0.7%
Value $53.91M Shares 94,775 Est. Cost $544.06 Unrealized +5.4%
ORCL ORACLE CORP 0.7%
Value $52.87M Shares 187,996 Est. Cost $165.94 Unrealized +53.2%
XOM EXXON MOBIL CORP 0.7%
Value $52.53M Shares 465,863 Est. Cost $109.70 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $52.32M Shares 282,146 Est. Cost $152.61 Unrealized +11.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $52.02M Shares 56,199 Est. Cost $970.34 Unrealized -1.4%
HD HOME DEPOT INC 0.6%
Value $48.83M Shares 120,512 Est. Cost $380.87 Unrealized +2.2%
ABBV ABBVIE INC 0.6%
Value $48.4M Shares 209,026 Est. Cost $189.40 Unrealized +6.6%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $47.14M Shares 258,431 Est. Cost $93.57 Unrealized +73.2%
BAC BANK AMERICA CORP 0.6%
Value $44.25M Shares 857,714 Est. Cost $43.60 Unrealized +10.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $39.8M Shares 246,011 Est. Cost $111.12 Unrealized +45.2%
MLI MUELLER INDS INC 0.5%
Value $39.58M Shares 391,492 Est. Cost $90.26 Unrealized +1.3%
GE GE AEROSPACE 0.4%
Value $34.81M Shares 115,730 Est. Cost $197.08 Unrealized +38.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $34.28M Shares 99,283 Est. Cost $498.14 Unrealized -40.0%
MTZ MASTEC INC 0.4%
Value $33.11M Shares 155,578 Est. Cost $177.02 Unrealized +3.4%
WFC WELLS FARGO CO NEW 0.4%
Value $31.02M Shares 370,042 Est. Cost $73.67 Unrealized +9.2%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $30.12M Shares 158,782 Est. Cost $178.22 Unrealized
CSCO CISCO SYS INC 0.4%
Value $29.97M Shares 438,015 Est. Cost $60.26 Unrealized +11.8%
CRM SALESFORCE INC 0.4%
Value $29.34M Shares 123,810 Est. Cost $304.75 Unrealized -17.5%
CLH CLEAN HARBORS INC 0.4%
Value $29.14M Shares 125,471 Est. Cost $221.90 Unrealized +6.7%
DIS DISNEY WALT CO 0.4%
Value $28.96M Shares 252,948 Est. Cost $106.42 Unrealized +9.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $28.48M Shares 100,949 Est. Cost $240.07 Unrealized +8.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $27.15M Shares 34,091 Est. Cost $592.41 Unrealized +24.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $26.85M Shares 274,045 Est. Cost $72.36 Unrealized +29.2%
PWR QUANTA SVCS INC 0.3%
Value $26.59M Shares 64,167 Est. Cost $288.64 Unrealized +34.6%
FSLR FIRST SOLAR INC 0.3%
Value $26.19M Shares 118,756 Est. Cost $174.60 Unrealized +9.9%
CAT CATERPILLAR INC 0.3%
Value $26.06M Shares 54,613 Est. Cost $352.65 Unrealized +20.6%
ADBE ADOBE INC 0.3%
Value $25.66M Shares 72,730 Est. Cost $428.84 Unrealized -16.3%
MRK MERCK & CO INC 0.3%
Value $25.36M Shares 302,160 Est. Cost $89.98 Unrealized -10.0%
ABT ABBOTT LABS 0.3%
Value $25.15M Shares 187,746 Est. Cost $125.55 Unrealized +4.0%
LRCX LAM RESEARCH CORP 0.3%
Value $24.94M Shares 186,248 Est. Cost $79.47 Unrealized +32.8%
MCD MCDONALDS CORP 0.3%
Value $23.93M Shares 78,753 Est. Cost $293.22 Unrealized +2.8%
TJX TJX COS INC NEW 0.3%
Value $23.79M Shares 164,566 Est. Cost $120.10 Unrealized +10.1%
AMAT APPLIED MATLS INC 0.3%
Value $23.75M Shares 115,988 Est. Cost $166.40 Unrealized +8.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $23.29M Shares 4,313 Est. Cost $4758.52 Unrealized +16.9%
SPGI S&P GLOBAL INC 0.3%
Value $23.18M Shares 47,623 Est. Cost $508.09 Unrealized +5.1%
T AT&T INC 0.3%
Value $22.02M Shares 779,665 Est. Cost $24.40 Unrealized +15.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $21.83M Shares 130,492 Est. Cost $96.95 Unrealized +31.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $21.73M Shares 227,648 Est. Cost $79.45 Unrealized +19.0%
APP APPLOVIN CORP 0.3%
Value $21.69M Shares 30,189 Est. Cost $344.01 Unrealized +34.0%
QCOM QUALCOMM INC 0.3%
Value $21.16M Shares 127,190 Est. Cost $159.23 Unrealized -1.3%
MS MORGAN STANLEY 0.3%
Value $21.01M Shares 132,196 Est. Cost $126.16 Unrealized +16.1%
INTU INTUIT 0.3%
Value $20.93M Shares 30,651 Est. Cost $599.60 Unrealized +20.0%
C CITIGROUP INC 0.3%
Value $20.64M Shares 203,373 Est. Cost $74.77 Unrealized +25.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $20.63M Shares 62,100 Est. Cost $292.72 Unrealized +8.1%
MCK MCKESSON CORP 0.3%
Value $20.41M Shares 26,416 Est. Cost $615.89 Unrealized +14.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $20.17M Shares 41,589 Est. Cost $538.71 Unrealized -13.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $20.15M Shares 458,431 Est. Cost $39.69 Unrealized +7.1%
WDAY WORKDAY INC 0.3%
Value $19.55M Shares 81,220 Est. Cost $254.61 Unrealized -9.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $18.99M Shares 225,857 Est. Cost $82.96 Unrealized -11.4%
PGR PROGRESSIVE CORP 0.2%
Value $18.92M Shares 76,617 Est. Cost $244.26 Unrealized -5.1%
BLK BLACKROCK INC 0.2%
Value $18.54M Shares 15,900 Est. Cost $964.75 Unrealized +14.9%
GEV GE VERNOVA INC 0.2%
Value $18.44M Shares 29,981 Est. Cost $348.14 Unrealized +73.9%
LOW LOWES COS INC 0.2%
Value $18.4M Shares 73,201 Est. Cost $242.09 Unrealized +0.9%
DHR DANAHER CORPORATION 0.2%
Value $18.11M Shares 91,339 Est. Cost $216.97 Unrealized -8.6%
TXN TEXAS INSTRS INC 0.2%
Value $18.09M Shares 98,479 Est. Cost $182.42 Unrealized +6.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $18.06M Shares 69,174 Est. Cost $253.36 Unrealized +3.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $17.88M Shares 183,152 Est. Cost $100.73 Unrealized +2.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $17.44M Shares 38,991 Est. Cost $551.22 Unrealized -12.9%
KLAC KLA CORP 0.2%
Value $17.36M Shares 16,097 Est. Cost $717.86 Unrealized +29.6%
ANET ARISTA NETWORKS INC 0.2%
Value $16.93M Shares 116,165 Est. Cost $101.63 Unrealized +26.7%
NEE NEXTERA ENERGY INC 0.2%
Value $16.85M Shares 223,210 Est. Cost $68.72 Unrealized +5.1%
MKL MARKEL GROUP INC 0.2%
Value $16.66M Shares 8,718 Est. Cost $1913.52 Unrealized +2.5%
AMGN AMGEN INC 0.2%
Value $16.51M Shares 58,487 Est. Cost $287.11 Unrealized -0.2%
BOX BOX INC 0.2%
Value $16.19M Shares 501,828 Est. Cost $32.43 Unrealized -0.2%
APH AMPHENOL CORP NEW 0.2%
Value $16.09M Shares 130,009 Est. Cost $68.74 Unrealized +59.2%
COR CENCORA INC 0.2%
Value $15.91M Shares 50,916 Est. Cost $249.56 Unrealized +17.6%
INTC INTEL CORP 0.2%
Value $15.84M Shares 472,199 Est. Cost $21.83 Unrealized +11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $15.8M Shares 44,982 Est. Cost $278.09 Unrealized +23.7%
PFE PFIZER INC 0.2%
Value $15.65M Shares 614,396 Est. Cost $24.67 Unrealized -2.1%
GILD GILEAD SCIENCES INC 0.2%
Value $15.58M Shares 140,378 Est. Cost $100.65 Unrealized +11.6%
UNP UNION PAC CORP 0.2%
Value $15.52M Shares 65,656 Est. Cost $235.17 Unrealized -5.1%
SYK STRYKER CORPORATION 0.2%
Value $15.12M Shares 40,895 Est. Cost $377.30 Unrealized +1.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $15M Shares 73,680 Est. Cost $185.09 Unrealized +3.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $14.86M Shares 69,912 Est. Cost $186.68 Unrealized +16.7%
AXON AXON ENTERPRISE INC 0.2%
Value $14.43M Shares 20,111 Est. Cost $675.24 Unrealized +12.4%
SNPS SYNOPSYS INC 0.2%
Value $14.43M Shares 29,247 Est. Cost $485.80 Unrealized +16.4%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $13.54M Shares 130,102 Est. Cost $83.46 Unrealized +19.9%
BX BLACKSTONE INC 0.2%
Value $13.46M Shares 78,811 Est. Cost $157.97 Unrealized +7.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $13.33M Shares 45,408 Est. Cost $295.53 Unrealized +0.8%
ADI ANALOG DEVICES INC 0.2%
Value $13.16M Shares 53,541 Est. Cost $212.91 Unrealized +12.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $13.14M Shares 26,796 Est. Cost $384.06 Unrealized +18.4%
CAH CARDINAL HEALTH INC 0.2%
Value $13.1M Shares 83,458 Est. Cost $125.89 Unrealized +22.0%
DE DEERE & CO 0.2%
Value $12.95M Shares 28,327 Est. Cost $467.99 Unrealized +4.6%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $12.89M Shares 61,067 Est. Cost $193.51 Unrealized +2.2%
TMUS T-MOBILE US INC 0.2%
Value $12.73M Shares 53,168 Est. Cost $243.03 Unrealized -1.1%
CMCSA COMCAST CORP NEW 0.2%
Value $12.72M Shares 404,903 Est. Cost $35.02 Unrealized -5.3%
MELI MERCADOLIBRE INC 0.2%
Value $12.62M Shares 5,399 Est. Cost $1990.56 Unrealized +20.6%
WELL WELLTOWER INC 0.2%
Value $12.42M Shares 69,743 Est. Cost $141.27 Unrealized +15.7%
FISV FISERV INC 0.2%
Value $12.37M Shares 95,950 Est. Cost $207.87 Unrealized -31.1%
USFD US FOODS HLDG CORP 0.2%
Value $11.97M Shares 156,254 Est. Cost $68.34 Unrealized +16.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.63M Shares 41,650 Est. Cost $245.67 Unrealized +8.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.58M Shares 107,388 Est. Cost $90.90 Unrealized +10.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $11.57M Shares 80,797 Est. Cost $49.47 Unrealized +120.4%
PLD PROLOGIS INC. 0.1%
Value $11.44M Shares 99,874 Est. Cost $111.81 Unrealized -3.2%
ZTS ZOETIS INC 0.1%
Value $11.38M Shares 77,776 Est. Cost $164.14 Unrealized -8.3%
NTNX NUTANIX INC 0.1%
Value $11.18M Shares 150,309 Est. Cost $70.14 Unrealized +4.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $11.17M Shares 33,957 Est. Cost $267.47 Unrealized +20.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.08M Shares 28,288 Est. Cost $465.07 Unrealized -10.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $11.05M Shares 34,204 Est. Cost $394.77 Unrealized -21.9%
SBUX STARBUCKS CORP 0.1%
Value $10.93M Shares 129,249 Est. Cost $100.60 Unrealized -12.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.88M Shares 53,980 Est. Cost $223.03 Unrealized -8.5%
SNX TD SYNNEX CORPORATION 0.1%
Value $10.72M Shares 65,486 Est. Cost $131.75 Unrealized +11.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $10.7M Shares 237,194 Est. Cost $55.35 Unrealized -17.8%
DASH DOORDASH INC 0.1%
Value $10.6M Shares 38,972 Est. Cost $189.87 Unrealized +32.1%
CME CME GROUP INC 0.1%
Value $10.52M Shares 38,946 Est. Cost $243.32 Unrealized +10.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.47M Shares 62,168 Est. Cost $162.45 Unrealized +9.4%
CVS CVS HEALTH CORP 0.1%
Value $10.34M Shares 137,094 Est. Cost $58.28 Unrealized +16.4%
NEM NEWMONT CORP 0.1%
Value $10.28M Shares 121,975 Est. Cost $43.75 Unrealized +58.6%
EQIX EQUINIX INC 0.1%
Value $10.22M Shares 13,045 Est. Cost $879.23 Unrealized -11.9%
EA ELECTRONIC ARTS INC 0.1%
Value $10.18M Shares 50,470 Est. Cost $143.30 Unrealized +15.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $10.12M Shares 47,347 Est. Cost $189.41 Unrealized +5.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $10.02M Shares 52,118 Est. Cost $191.40 Unrealized +6.9%
ADSK AUTODESK INC 0.1%
Value $9.858M Shares 31,032 Est. Cost $284.41 Unrealized +7.1%
WM WASTE MGMT INC DEL 0.1%
Value $9.758M Shares 44,186 Est. Cost $218.65 Unrealized +2.3%
KD KYNDRYL HLDGS INC 0.1%
Value $9.733M Shares 324,103 Est. Cost $36.52 Unrealized -5.9%
IDXX IDEXX LABS INC 0.1%
Value $9.56M Shares 14,963 Est. Cost $436.32 Unrealized +39.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $9.114M Shares 135,901 Est. Cost $77.71 Unrealized -9.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $9.11M Shares 65,680 Est. Cost $127.22 Unrealized +3.0%
MMM 3M CO 0.1%
Value $9.077M Shares 58,495 Est. Cost $144.52 Unrealized +5.9%
CTAS CINTAS CORP 0.1%
Value $9.037M Shares 44,026 Est. Cost $200.40 Unrealized +6.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.987M Shares 44,725 Est. Cost $182.94 Unrealized +7.0%
HCA HCA HEALTHCARE INC 0.1%
Value $8.94M Shares 20,975 Est. Cost $319.37 Unrealized +21.0%
MSTR STRATEGY INC 0.1%
Value $8.912M Shares 27,659 Est. Cost $324.82 Unrealized +14.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.91M Shares 25,732 Est. Cost $348.08 Unrealized +1.0%
NKE NIKE INC 0.1%
Value $8.909M Shares 127,766 Est. Cost $71.84 Unrealized +2.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.811M Shares 80,862 Est. Cost $83.01 Unrealized +22.1%
KKR KKR & CO INC 0.1%
Value $8.751M Shares 67,341 Est. Cost $136.70 Unrealized +3.6%
GWW GRAINGER W W INC 0.1%
Value $8.697M Shares 9,126 Est. Cost $1026.14 Unrealized -2.5%
CI THE CIGNA GROUP 0.1%
Value $8.646M Shares 29,995 Est. Cost $295.64 Unrealized -0.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.58M Shares 27,702 Est. Cost $313.48 Unrealized -4.2%
RBLX ROBLOX CORP 0.1%
Value $8.486M Shares 61,264 Est. Cost $67.55 Unrealized +84.0%
WMB WILLIAMS COS INC 0.1%
Value $8.34M Shares 131,657 Est. Cost $55.55 Unrealized +4.1%
ECL ECOLAB INC 0.1%
Value $8.336M Shares 30,438 Est. Cost $250.00 Unrealized +8.1%
USB US BANCORP DEL 0.1%
Value $8.313M Shares 172,003 Est. Cost $44.12 Unrealized +5.1%
MCO MOODYS CORP 0.1%
Value $8.292M Shares 17,402 Est. Cost $478.56 Unrealized +5.0%
SNOW SNOWFLAKE INC 0.1%
Value $8.238M Shares 36,525 Est. Cost $171.59 Unrealized +25.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $8.134M Shares 47,129 Est. Cost $159.57 Unrealized +3.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.134M Shares 41,451 Est. Cost $127.17 Unrealized +43.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.096M Shares 17,705 Est. Cost $440.95 Unrealized +1.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.946M Shares 6,029 Est. Cost $1251.63 Unrealized +9.0%
EMR EMERSON ELEC CO 0.1%
Value $7.938M Shares 60,516 Est. Cost $119.19 Unrealized +13.7%
TPC TUTOR PERINI CORP 0.1%
Value $7.911M Shares 120,618 Est. Cost $24.67 Unrealized +125.8%
AZO AUTOZONE INC 0.1%
Value $7.808M Shares 1,820 Est. Cost $3467.39 Unrealized +15.7%
HWKN HAWKINS INC 0.1%
Value $7.775M Shares 42,552 Est. Cost $125.85 Unrealized +32.8%
RSG REPUBLIC SVCS INC 0.1%
Value $7.743M Shares 33,742 Est. Cost $222.90 Unrealized +4.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $7.649M Shares 22,519 Est. Cost $283.87 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.579M Shares 29,065 Est. Cost $250.69 Unrealized +2.6%
COIN COINBASE GLOBAL INC 0.1%
Value $7.409M Shares 21,953 Est. Cost $244.52 Unrealized +38.7%
CSX CSX CORP 0.1%
Value $7.359M Shares 207,240 Est. Cost $31.29 Unrealized +8.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.353M Shares 24,478 Est. Cost $239.72 Unrealized +15.2%
NET CLOUDFLARE INC 0.1%
Value $7.261M Shares 33,836 Est. Cost $133.07 Unrealized +53.4%
GLW CORNING INC 0.1%
Value $7.192M Shares 87,675 Est. Cost $49.04 Unrealized +32.5%
MRC GLOBAL INC 0.1%
Value $7.15M Shares 495,841 Est. Cost $11.94 Unrealized
GM GENERAL MTRS CO 0.1%
Value $7.12M Shares 116,779 Est. Cost $49.05 Unrealized +13.2%
DDOG DATADOG INC 0.1%
Value $6.981M Shares 49,025 Est. Cost $125.40 Unrealized +9.8%
URI UNITED RENTALS INC 0.1%
Value $6.954M Shares 7,284 Est. Cost $681.43 Unrealized +30.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $6.825M Shares 30,389 Est. Cost $175.09 Unrealized +28.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $6.825M Shares 42,849 Est. Cost $190.70 Unrealized -7.1%
IQV IQVIA HLDGS INC 0.1%
Value $6.733M Shares 35,450 Est. Cost $194.00 Unrealized -6.3%
SYY SYSCO CORP 0.1%
Value $6.715M Shares 81,551 Est. Cost $71.51 Unrealized +10.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.605M Shares 24,220 Est. Cost $299.44 Unrealized -4.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.601M Shares 79,031 Est. Cost $111.95 Unrealized -21.3%
XYL XYLEM INC 0.1%
Value $6.598M Shares 44,732 Est. Cost $122.65 Unrealized +12.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.56M Shares 14,386 Est. Cost $262.06 Unrealized +55.4%
CVNA CARVANA CO 0.1%
Value $6.555M Shares 17,376 Est. Cost $235.38 Unrealized +51.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.554M Shares 11,656 Est. Cost $681.23 Unrealized -17.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.529M Shares 34,792 Est. Cost $166.90 Unrealized +1.3%
TFC TRUIST FINL CORP 0.1%
Value $6.521M Shares 142,625 Est. Cost $42.72 Unrealized +3.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.482M Shares 24,984 Est. Cost $248.61 Unrealized +8.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.47M Shares 24,841 Est. Cost $269.34 Unrealized -0.7%
COHR COHERENT CORP 0.1%
Value $6.459M Shares 59,957 Est. Cost $76.65 Unrealized +30.1%
AME AMETEK INC 0.1%
Value $6.375M Shares 33,909 Est. Cost $180.71 Unrealized +1.5%
SRE SEMPRA 0.1%
Value $6.368M Shares 70,773 Est. Cost $75.59 Unrealized +5.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.323M Shares 129,777 Est. Cost $43.80 Unrealized +0.1%
VST VISTRA CORP 0.1%
Value $6.305M Shares 32,184 Est. Cost $152.08 Unrealized +30.0%
AFL AFLAC INC 0.1%
Value $6.284M Shares 56,256 Est. Cost $104.06 Unrealized +0.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.274M Shares 36,291 Est. Cost $158.25 Unrealized +6.6%
FDX FEDEX CORP 0.1%
Value $6.261M Shares 26,549 Est. Cost $252.87 Unrealized -9.7%
ANDE ANDERSONS INC 0.1%
Value $6.242M Shares 156,799 Est. Cost $41.71 Unrealized -8.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.239M Shares 12,511 Est. Cost $557.47 Unrealized -4.7%
CBRE CBRE GROUP INC 0.1%
Value $6.219M Shares 39,472 Est. Cost $135.73 Unrealized +14.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.182M Shares 157,627 Est. Cost $37.96 Unrealized +13.8%
PSX PHILLIPS 66 0.1%
Value $6.156M Shares 45,261 Est. Cost $119.71 Unrealized +5.6%
CMI CUMMINS INC 0.1%
Value $6.141M Shares 14,539 Est. Cost $346.08 Unrealized +10.0%
FAST FASTENAL CO 0.1%
Value $6.139M Shares 125,191 Est. Cost $38.75 Unrealized +21.1%
ALL ALLSTATE CORP 0.1%
Value $6.125M Shares 28,536 Est. Cost $191.54 Unrealized +4.5%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $6.073M Shares 296,512 Est. Cost $15.59 Unrealized +21.0%
MET METLIFE INC 0.1%
Value $5.959M Shares 72,342 Est. Cost $81.11 Unrealized -3.9%
KR KROGER CO 0.1%
Value $5.944M Shares 88,176 Est. Cost $62.27 Unrealized +10.9%
JLL JONES LANG LASALLE INC 0.1%
Value $5.92M Shares 19,847 Est. Cost $263.11 Unrealized +8.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.887M Shares 44,174 Est. Cost $151.49 Unrealized -7.1%
FTNT FORTINET INC 0.1%
Value $5.826M Shares 69,296 Est. Cost $101.38 Unrealized -12.0%
O REALTY INCOME CORP 0.1%
Value $5.821M Shares 95,762 Est. Cost $52.75 Unrealized +7.9%
CHWY CHEWY INC 0.1%
Value $5.79M Shares 143,130 Est. Cost $35.87 Unrealized +7.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.762M Shares 147,030 Est. Cost $54.15 Unrealized -16.9%
LNG CHENIERE ENERGY INC 0.1%
Value $5.714M Shares 24,318 Est. Cost $225.47 Unrealized +4.2%
BDX BECTON DICKINSON & CO 0.1%
Value $5.69M Shares 30,400 Est. Cost $227.37 Unrealized -19.0%
SNEX STONEX GROUP INC 0.1%
Value $5.672M Shares 56,204 Est. Cost $78.93 Unrealized +21.0%
ABNB AIRBNB INC 0.1%
Value $5.661M Shares 46,627 Est. Cost $133.74 Unrealized -3.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.652M Shares 71,964 Est. Cost $76.16 Unrealized +3.9%
FLNG FLEX LNG LTD 0.1%
Value $5.606M Shares 96,710 Est. Cost $20.86 Unrealized +13.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $5.581M Shares 23,408 Est. Cost $218.77 Unrealized +0.7%
D DOMINION ENERGY INC 0.1%
Value $5.573M Shares 91,103 Est. Cost $52.74 Unrealized +10.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $5.558M Shares 210,387 Est. Cost $23.73 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $5.552M Shares 56,471 Est. Cost $102.74 Unrealized -5.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $5.523M Shares 44,082 Est. Cost $104.34 Unrealized +6.7%
SCSC SCANSOURCE INC 0.1%
Value $5.513M Shares 125,331 Est. Cost $40.11 Unrealized +6.1%
ENVA ENOVA INTL INC 0.1%
Value $5.475M Shares 47,571 Est. Cost $102.92 Unrealized +11.0%
JBL JABIL INC 0.1%
Value $5.456M Shares 25,122 Est. Cost $153.55 Unrealized +41.7%
ROST ROSS STORES INC 0.1%
Value $5.392M Shares 35,385 Est. Cost $138.57 Unrealized +2.6%
TTEK TETRA TECH INC NEW 0.1%
Value $5.391M Shares 161,510 Est. Cost $33.51 Unrealized +8.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.294M Shares 78,646 Est. Cost $52.48 Unrealized +18.9%
DHI D R HORTON INC 0.1%
Value $5.201M Shares 30,689 Est. Cost $133.13 Unrealized +17.6%
AMP AMERIPRISE FINL INC 0.1%
Value $5.171M Shares 10,527 Est. Cost $518.48 Unrealized -1.6%
F FORD MTR CO 0.1%
Value $5.138M Shares 429,596 Est. Cost $9.32 Unrealized +21.5%
VEEV VEEVA SYS INC 0.1%
Value $5.088M Shares 17,078 Est. Cost $230.62 Unrealized +22.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $5.081M Shares 260,147 Est. Cost $10.54 Unrealized +29.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.052M Shares 76,617 Est. Cost $73.66 Unrealized -2.1%
EXC EXELON CORP 0.1%
Value $5.05M Shares 112,191 Est. Cost $40.70 Unrealized +6.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.993M Shares 83,634 Est. Cost $65.78 Unrealized +2.8%
WKC WORLD KINECT CORPORATION 0.1%
Value $4.978M Shares 191,841 Est. Cost $27.67 Unrealized -2.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.959M Shares 63,768 Est. Cost $71.80 Unrealized +8.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.916M Shares 19,027 Est. Cost $201.30 Unrealized +17.6%
OKE ONEOK INC NEW 0.1%
Value $4.897M Shares 67,110 Est. Cost $94.28 Unrealized -20.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $4.882M Shares 16,900 Est. Cost $287.44 Unrealized -2.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.812M Shares 33,945 Est. Cost $104.48 Unrealized +23.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.802M Shares 36,000 Est. Cost $113.05 Unrealized +12.7%
VLTO VERALTO CORP 0.1%
Value $4.791M Shares 44,941 Est. Cost $99.37 Unrealized +5.9%
YUM YUM BRANDS INC 0.1%
Value $4.685M Shares 30,823 Est. Cost $141.75 Unrealized +3.0%
PAYX PAYCHEX INC 0.1%
Value $4.662M Shares 36,776 Est. Cost $142.97 Unrealized -4.1%
GVA GRANITE CONSTR INC 0.1%
Value $4.638M Shares 42,302 Est. Cost $87.26 Unrealized +17.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $4.623M Shares 30,089 Est. Cost $163.78 Unrealized -5.4%
CCI CROWN CASTLE INC 0.1%
Value $4.619M Shares 47,866 Est. Cost $89.48 Unrealized +10.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.607M Shares 5,004 Est. Cost $624.99 Unrealized +29.3%
ULTA ULTA BEAUTY INC 0.1%
Value $4.602M Shares 8,417 Est. Cost $381.88 Unrealized +34.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.574M Shares 38,096 Est. Cost $50.09 Unrealized +62.9%
ZS ZSCALER INC 0.1%
Value $4.568M Shares 15,245 Est. Cost $206.62 Unrealized +38.0%
VMC VULCAN MATLS CO 0.1%
Value $4.52M Shares 14,692 Est. Cost $253.61 Unrealized +11.7%
NDAQ NASDAQ INC 0.1%
Value $4.512M Shares 51,011 Est. Cost $78.29 Unrealized +17.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.51M Shares 54,040 Est. Cost $80.87 Unrealized +2.3%
EBAY EBAY INC. 0.1%
Value $4.496M Shares 49,433 Est. Cost $66.21 Unrealized +32.8%
RNG RINGCENTRAL INC 0.1%
Value $4.484M Shares 158,221 Est. Cost $30.26 Unrealized -3.7%
TGT TARGET CORP 0.1%
Value $4.45M Shares 49,611 Est. Cost $119.43 Unrealized -19.0%
XYZ BLOCK INC 0.1%
Value $4.423M Shares 61,205 Est. Cost $74.45 Unrealized +0.5%
CPRT COPART INC 0.1%
Value $4.418M Shares 98,254 Est. Cost $56.04 Unrealized -15.9%
RMD RESMED INC 0.1%
Value $4.415M Shares 16,130 Est. Cost $233.27 Unrealized +16.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.389M Shares 35,301 Est. Cost $129.68 Unrealized -2.2%
NTRA NATERA INC 0.1%
Value $4.376M Shares 27,183 Est. Cost $160.21 Unrealized -1.3%
ETR ENTERGY CORP NEW 0.1%
Value $4.366M Shares 46,848 Est. Cost $80.72 Unrealized +7.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.312M Shares 12,337 Est. Cost $276.63 Unrealized +24.2%
VMI VALMONT INDS INC 0.1%
Value $4.296M Shares 11,080 Est. Cost $330.87 Unrealized +9.9%
PSTG PURE STORAGE INC 0.1%
Value $4.288M Shares 51,158 Est. Cost $60.32 Unrealized +10.2%
FICO FAIR ISAAC CORP 0.1%
Value $4.271M Shares 2,854 Est. Cost $1837.00 Unrealized -18.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.263M Shares 6,763 Est. Cost $509.17 Unrealized +16.8%
VRSN VERISIGN INC 0.1%
Value $4.218M Shares 15,087 Est. Cost $225.24 Unrealized +23.5%
GNRC GENERAC HLDGS INC 0.1%
Value $4.192M Shares 25,039 Est. Cost $136.94 Unrealized +27.9%
CSGP COSTAR GROUP INC 0.1%
Value $4.146M Shares 49,139 Est. Cost $76.08 Unrealized +16.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.122M Shares 32,113 Est. Cost $133.48 Unrealized -9.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.098M Shares 44,823 Est. Cost $96.02 Unrealized -6.1%
NUE NUCOR CORP 0.1%
Value $4.095M Shares 30,240 Est. Cost $126.78 Unrealized +10.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $4.09M Shares 25,610 Est. Cost $260.65 Unrealized -30.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $4.083M Shares 448,240 Est. Cost $10.38 Unrealized -6.9%
MUSA MURPHY USA INC 0.1%
Value $4.044M Shares 10,415 Est. Cost $448.83 Unrealized -12.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.979M Shares 38,360 Est. Cost $108.80 Unrealized -5.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $3.945M Shares 24,141 Est. Cost $136.87 Unrealized +15.5%
BRBR BELLRING BRANDS INC 0.1%
Value $3.907M Shares 107,471 Est. Cost $73.45 Unrealized -38.5%
IR INGERSOLL RAND INC 0.1%
Value $3.899M Shares 47,188 Est. Cost $86.60 Unrealized -5.4%
TRGP TARGA RES CORP 0.0%
Value $3.873M Shares 23,114 Est. Cost $192.08 Unrealized -14.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.871M Shares 38,510 Est. Cost $95.69 Unrealized +3.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.855M Shares 191,417 Est. Cost $11.31 Unrealized +48.1%
NRG NRG ENERGY INC 0.0%
Value $3.846M Shares 23,750 Est. Cost $105.09 Unrealized +47.7%
NWSA NEWS CORP NEW 0.0%
Value $3.838M Shares 124,972 Est. Cost $27.86 Unrealized +6.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.794M Shares 15,085 Est. Cost $286.97 Unrealized -4.7%
COMP COMPASS INC 0.0%
Value $3.788M Shares 471,771 Est. Cost $7.82 Unrealized +3.6%
EME EMCOR GROUP INC 0.0%
Value $3.778M Shares 5,816 Est. Cost $431.82 Unrealized +40.4%
HUBS HUBSPOT INC 0.0%
Value $3.776M Shares 8,071 Est. Cost $698.83 Unrealized -28.0%
UMBF UMB FINL CORP 0.0%
Value $3.767M Shares 31,830 Est. Cost $104.95 Unrealized +9.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.744M Shares 65,000 Est. Cost $24.17 Unrealized +92.3%
CARG CARGURUS INC 0.0%
Value $3.735M Shares 100,319 Est. Cost $35.03 Unrealized -2.4%
TW TRADEWEB MKTS INC 0.0%
Value $3.727M Shares 33,584 Est. Cost $133.03 Unrealized -3.4%
WAB WABTEC 0.0%
Value $3.717M Shares 18,543 Est. Cost $191.20 Unrealized +3.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.706M Shares 49,345 Est. Cost $85.39 Unrealized -12.7%
VICI VICI PPTYS INC 0.0%
Value $3.701M Shares 113,481 Est. Cost $29.27 Unrealized +9.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.685M Shares 57,379 Est. Cost $54.58 Unrealized +22.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.668M Shares 53,307 Est. Cost $49.67 Unrealized +26.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.644M Shares 22,791 Est. Cost $168.43 Unrealized +5.8%
STT STATE STR CORP 0.0%
Value $3.633M Shares 31,313 Est. Cost $93.29 Unrealized +18.0%
MTB M & T BK CORP 0.0%
Value $3.624M Shares 18,338 Est. Cost $184.64 Unrealized +4.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.608M Shares 2,939 Est. Cost $1276.78 Unrealized -1.8%
PCG PG&E CORP 0.0%
Value $3.606M Shares 239,102 Est. Cost $16.35 Unrealized -11.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.601M Shares 95,731 Est. Cost $28.53 Unrealized -3.9%
BLBD BLUE BIRD CORP 0.0%
Value $3.6M Shares 62,554 Est. Cost $44.54 Unrealized +17.1%
EFX EQUIFAX INC 0.0%
Value $3.58M Shares 13,955 Est. Cost $249.65 Unrealized +0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.549M Shares 52,921 Est. Cost $79.99 Unrealized -10.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.49M Shares 136,821 Est. Cost $31.59 Unrealized -2.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.489M Shares 44,786 Est. Cost $31.89 Unrealized -2.4%
HUM HUMANA INC 0.0%
Value $3.445M Shares 13,241 Est. Cost $266.49 Unrealized -2.0%
FTV FORTIVE CORP 0.0%
Value $3.416M Shares 69,732 Est. Cost $58.40 Unrealized -15.8%
LZ LEGALZOOM COM INC 0.0%
Value $3.365M Shares 324,210 Est. Cost $9.33 Unrealized +6.9%
KVUE KENVUE INC 0.0%
Value $3.364M Shares 207,290 Est. Cost $21.33 Unrealized -5.9%
VTR VENTAS INC 0.0%
Value $3.352M Shares 47,892 Est. Cost $62.38 Unrealized +6.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.347M Shares 75,140 Est. Cost $40.67 Unrealized +5.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.337M Shares 23,677 Est. Cost $144.93 Unrealized -3.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.335M Shares 7,726 Est. Cost $446.80 Unrealized +0.9%
IRM IRON MTN INC DEL 0.0%
Value $3.327M Shares 32,634 Est. Cost $93.22 Unrealized +1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.297M Shares 18,849 Est. Cost $165.14 Unrealized +0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.293M Shares 134,086 Est. Cost $19.41 Unrealized +12.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.29M Shares 57,859 Est. Cost $53.93 Unrealized +8.5%
WCC WESCO INTL INC 0.0%
Value $3.252M Shares 15,378 Est. Cost $179.10 Unrealized +16.9%
LEN LENNAR CORP 0.0%
Value $3.229M Shares 25,618 Est. Cost $123.13 Unrealized +0.4%
IT GARTNER INC 0.0%
Value $3.219M Shares 12,246 Est. Cost $472.61 Unrealized -38.3%
DXCM DEXCOM INC 0.0%
Value $3.186M Shares 47,344 Est. Cost $81.53 Unrealized -2.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.182M Shares 72,258 Est. Cost $48.11 Unrealized -10.0%
AYI ACUITY INC 0.0%
Value $3.163M Shares 9,183 Est. Cost $294.49 Unrealized +8.1%
NI NISOURCE INC 0.0%
Value $3.121M Shares 72,084 Est. Cost $37.87 Unrealized +8.4%
EAT BRINKER INTL INC 0.0%
Value $3.08M Shares 24,314 Est. Cost $155.63 Unrealized +0.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.071M Shares 51,413 Est. Cost $46.80 Unrealized +23.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.071M Shares 43,228 Est. Cost $61.31 Unrealized +17.5%
HSY HERSHEY CO 0.0%
Value $3.052M Shares 16,319 Est. Cost $160.45 Unrealized +12.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.038M Shares 12,757 Est. Cost $232.01 Unrealized +6.6%
RKLB ROCKET LAB CORP 0.0%
Value $3.034M Shares 63,325 Est. Cost $45.36 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $3.029M Shares 60,081 Est. Cost $57.64 Unrealized -14.2%
RS RELIANCE INC 0.0%
Value $3.017M Shares 10,743 Est. Cost $286.49 Unrealized +4.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.992M Shares 21,250 Est. Cost $179.04 Unrealized -14.8%
PTC PTC INC 0.0%
Value $2.99M Shares 14,730 Est. Cost $173.16 Unrealized +17.7%
MYRG MYR GROUP INC DEL 0.0%
Value $2.972M Shares 14,284 Est. Cost $183.69 Unrealized +1.6%
BRO BROWN & BROWN INC 0.0%
Value $2.968M Shares 31,649 Est. Cost $110.39 Unrealized -12.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.965M Shares 8,913 Est. Cost $349.05 Unrealized +3.8%
PHM PULTE GROUP INC 0.0%
Value $2.962M Shares 22,421 Est. Cost $107.87 Unrealized +14.7%
WINA WINMARK CORP 0.0%
Value $2.956M Shares 5,939 Est. Cost $356.21 Unrealized +20.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.955M Shares 15,298 Est. Cost $208.82 Unrealized -8.5%
CMS CMS ENERGY CORP 0.0%
Value $2.945M Shares 40,194 Est. Cost $68.49 Unrealized +3.8%
NTRS NORTHERN TR CORP 0.0%
Value $2.894M Shares 21,499 Est. Cost $103.31 Unrealized +23.3%
ATO ATMOS ENERGY CORP 0.0%
Value $2.893M Shares 16,945 Est. Cost $143.36 Unrealized +11.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.884M Shares 39,469 Est. Cost $72.06 Unrealized +5.6%
NTAP NETAPP INC 0.0%
Value $2.882M Shares 24,328 Est. Cost $108.36 Unrealized +2.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.878M Shares 109,134 Est. Cost $22.39 Unrealized +14.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.875M Shares 11,724 Est. Cost $208.51 Unrealized +15.2%
ES EVERSOURCE ENERGY 0.0%
Value $2.875M Shares 40,415 Est. Cost $57.47 Unrealized +11.7%
CNM CORE & MAIN INC 0.0%
Value $2.865M Shares 53,230 Est. Cost $51.82 Unrealized +16.9%
EVER EVERQUOTE INC 0.0%
Value $2.832M Shares 123,813 Est. Cost $23.55 Unrealized +2.6%
DOV DOVER CORP 0.0%
Value $2.829M Shares 16,956 Est. Cost $188.77 Unrealized -5.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.815M Shares 162,991 Est. Cost $15.55 Unrealized +8.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.8M Shares 4,778 Est. Cost $494.63 Unrealized +10.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.793M Shares 20,067 Est. Cost $129.09 Unrealized +8.5%
DNOW DNOW INC 0.0%
Value $2.785M Shares 182,597 Est. Cost $15.14 Unrealized -0.3%
CNC CENTENE CORP DEL 0.0%
Value $2.775M Shares 77,765 Est. Cost $59.81 Unrealized -49.5%
TOST TOAST INC 0.0%
Value $2.755M Shares 75,470 Est. Cost $37.65 Unrealized +15.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.754M Shares 10,012 Est. Cost $355.46 Unrealized -15.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.745M Shares 20,729 Est. Cost $99.08 Unrealized +17.5%
MDB MONGODB INC 0.0%
Value $2.73M Shares 8,795 Est. Cost $238.49 Unrealized +7.8%
CINF CINCINNATI FINL CORP 0.0%
Value $2.726M Shares 17,243 Est. Cost $137.80 Unrealized +9.0%
LH LABCORP HOLDINGS INC 0.0%
Value $2.724M Shares 9,490 Est. Cost $241.45 Unrealized +10.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.702M Shares 56,354 Est. Cost $38.58 Unrealized +23.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.692M Shares 50,648 Est. Cost $42.97 Unrealized +14.5%
HUBB HUBBELL INC 0.0%
Value $2.674M Shares 6,215 Est. Cost $381.82 Unrealized +12.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.671M Shares 13,666 Est. Cost $189.03 Unrealized +0.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.667M Shares 13,011 Est. Cost $208.27 Unrealized +1.5%
PPG PPG INDS INC 0.0%
Value $2.616M Shares 24,891 Est. Cost $112.50 Unrealized -2.2%
KELLANOVA 0.0%
Value $2.584M Shares 31,506 Est. Cost $80.02 Unrealized -1.8%
HPQ HP INC 0.0%
Value $2.573M Shares 94,481 Est. Cost $30.26 Unrealized -13.6%
WRB BERKLEY W R CORP 0.0%
Value $2.562M Shares 33,433 Est. Cost $60.19 Unrealized +16.3%
NVR NVR INC 0.0%
Value $2.547M Shares 317 Est. Cost $7594.89 Unrealized +4.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.524M Shares 24,593 Est. Cost $100.38 Unrealized +2.4%
GPN GLOBAL PMTS INC 0.0%
Value $2.522M Shares 30,356 Est. Cost $101.85 Unrealized -17.8%
RDDT REDDIT INC 0.0%
Value $2.517M Shares 10,943 Est. Cost $173.98 Unrealized +17.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.516M Shares 54,224 Est. Cost $52.49 Unrealized -8.6%
KHC KRAFT HEINZ CO 0.0%
Value $2.512M Shares 96,461 Est. Cost $28.26 Unrealized -6.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.498M Shares 24,175 Est. Cost $75.56 Unrealized +44.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.492M Shares 20,551 Est. Cost $145.49 Unrealized -8.8%
QRVO QORVO INC 0.0%
Value $2.442M Shares 26,811 Est. Cost $76.14 Unrealized +16.9%
IGV ISHARES TR 0.0%
Value $2.439M Shares 21,209 Est. Cost $115.01 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.439M Shares 12,798 Est. Cost $163.11 Unrealized +8.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.434M Shares 4,653 Est. Cost $591.71 Unrealized -5.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.43M Shares 27,725 Est. Cost $105.46 Unrealized -11.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.415M Shares 37,302 Est. Cost $67.50 Unrealized -5.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.413M Shares 12,674 Est. Cost $189.27 Unrealized +7.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.396M Shares 5,716 Est. Cost $338.54 Unrealized -0.7%
BIIB BIOGEN INC 0.0%
Value $2.394M Shares 17,087 Est. Cost $142.24 Unrealized -5.0%
HAL HALLIBURTON CO 0.0%
Value $2.393M Shares 97,260 Est. Cost $25.38 Unrealized -13.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.381M Shares 22,796 Est. Cost $90.01 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2.376M Shares 48,477 Est. Cost $89.81 Unrealized -29.3%
BLD TOPBUILD CORP 0.0%
Value $2.369M Shares 6,062 Est. Cost $362.06 Unrealized +10.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.361M Shares 12,210 Est. Cost $206.68 Unrealized +3.9%
TRMB TRIMBLE INC 0.0%
Value $2.318M Shares 28,395 Est. Cost $71.31 Unrealized +14.4%
PODD INSULET CORP 0.0%
Value $2.314M Shares 7,496 Est. Cost $270.64 Unrealized +15.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.306M Shares 75,790 Est. Cost $23.92 Unrealized -0.4%
TER TERADYNE INC 0.0%
Value $2.297M Shares 16,688 Est. Cost $111.28 Unrealized -2.0%
EIX EDISON INTL 0.0%
Value $2.293M Shares 41,476 Est. Cost $54.78 Unrealized -3.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.282M Shares 16,942 Est. Cost $177.50 Unrealized -11.3%
FFIV F5 INC 0.0%
Value $2.267M Shares 7,013 Est. Cost $280.51 Unrealized +11.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.262M Shares 27,420 Est. Cost $79.57 Unrealized -2.0%
CDW CDW CORP 0.0%
Value $2.252M Shares 14,138 Est. Cost $178.73 Unrealized -5.5%
TWLO TWILIO INC 0.0%
Value $2.252M Shares 22,496 Est. Cost $116.69 Unrealized -3.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.248M Shares 35,793 Est. Cost $62.21 Unrealized +0.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.245M Shares 25,294 Est. Cost $82.53 Unrealized +4.9%
EL LAUDER ESTEE COS INC 0.0%
Value $2.234M Shares 25,349 Est. Cost $70.75 Unrealized +25.1%
TPR TAPESTRY INC 0.0%
Value $2.232M Shares 19,713 Est. Cost $104.00 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2.227M Shares 38,732 Est. Cost $44.69 Unrealized +23.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.224M Shares 80,976 Est. Cost $21.10 Unrealized +23.8%
GPC GENUINE PARTS CO 0.0%
Value $2.221M Shares 16,025 Est. Cost $116.89 Unrealized +13.3%
MHK MOHAWK INDS INC 0.0%
Value $2.206M Shares 17,108 Est. Cost $119.22 Unrealized +3.9%
W WAYFAIR INC 0.0%
Value $2.182M Shares 24,422 Est. Cost $57.09 Unrealized +28.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.165M Shares 43,915 Est. Cost $50.33 Unrealized +4.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.159M Shares 26,037 Est. Cost $80.15 Unrealized -1.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.155M Shares 14,686 Est. Cost $139.38 Unrealized -2.2%
CPAY CORPAY INC 0.0%
Value $2.155M Shares 7,481 Est. Cost $359.17 Unrealized -11.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.145M Shares 8,178 Est. Cost $272.95 Unrealized -11.0%
ABCB AMERIS BANCORP 0.0%
Value $2.142M Shares 29,214 Est. Cost $61.64 Unrealized +13.6%
GGG GRACO INC 0.0%
Value $2.14M Shares 25,193 Est. Cost $83.56 Unrealized +1.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2.13M Shares 15,273 Est. Cost $124.96 Unrealized +4.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.117M Shares 85,378 Est. Cost $28.48 Unrealized -11.5%
LYFT LYFT INC 0.0%
Value $2.114M Shares 96,046 Est. Cost $16.51 Unrealized +1.4%
PKG PACKAGING CORP AMER 0.0%
Value $2.113M Shares 9,695 Est. Cost $207.85 Unrealized -1.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.108M Shares 22,337 Est. Cost $72.19 Unrealized +48.2%
ADT ADT INC DEL 0.0%
Value $2.105M Shares 241,709 Est. Cost $7.36 Unrealized +15.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.101M Shares 21,334 Est. Cost $105.94 Unrealized -6.9%
AX AXOS FINANCIAL INC 0.0%
Value $2.091M Shares 24,696 Est. Cost $68.95 Unrealized +26.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.077M Shares 33,439 Est. Cost $67.14 Unrealized -9.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.072M Shares 47,974 Est. Cost $20.53 Unrealized +52.1%
HEI HEICO CORP NEW 0.0%
Value $2.058M Shares 6,375 Est. Cost $252.25 Unrealized +26.2%
BURL BURLINGTON STORES INC 0.0%
Value $2.046M Shares 8,039 Est. Cost $259.14 Unrealized +4.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.043M Shares 11,484 Est. Cost $366.85 Unrealized -45.4%
GDDY GODADDY INC 0.0%
Value $2.036M Shares 14,878 Est. Cost $191.07 Unrealized -19.4%
SNA SNAP ON INC 0.0%
Value $2.035M Shares 5,872 Est. Cost $330.54 Unrealized -2.0%
J JACOBS SOLUTIONS INC 0.0%
Value $2.033M Shares 13,568 Est. Cost $122.56 Unrealized +16.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.006M Shares 37,294 Est. Cost $43.38 Unrealized +20.5%
L LOEWS CORP 0.0%
Value $2.005M Shares 19,969 Est. Cost $85.41 Unrealized +10.6%
INVA INNOVIVA INC 0.0%
Value $1.994M Shares 109,285 Est. Cost $19.34 Unrealized +0.8%
BCPC BALCHEM CORP 0.0%
Value $1.991M Shares 13,268 Est. Cost $162.62 Unrealized -3.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.984M Shares 176,505 Est. Cost $12.71 Unrealized -3.1%
KEY KEYCORP 0.0%
Value $1.983M Shares 106,077 Est. Cost $16.17 Unrealized +12.5%
CHE CHEMED CORP NEW 0.0%
Value $1.98M Shares 4,422 Est. Cost $566.05 Unrealized -20.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.973M Shares 8,034 Est. Cost $207.26 Unrealized +23.1%
WAT WATERS CORP 0.0%
Value $1.972M Shares 6,577 Est. Cost $383.59 Unrealized -21.3%
PINS PINTEREST INC 0.0%
Value $1.963M Shares 61,017 Est. Cost $33.88 Unrealized +7.0%
ACM AECOM 0.0%
Value $1.942M Shares 14,883 Est. Cost $100.41 Unrealized +19.6%
ATI ATI INC 0.0%
Value $1.917M Shares 23,566 Est. Cost $62.24 Unrealized +30.2%
FOXA FOX CORP 0.0%
Value $1.908M Shares 30,262 Est. Cost $52.82 Unrealized +9.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1.901M Shares 7,101 Est. Cost $281.10 Unrealized -5.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.895M Shares 50,674 Est. Cost $41.24 Unrealized +7.5%
KEX KIRBY CORP 0.0%
Value $1.867M Shares 22,374 Est. Cost $101.86 Unrealized -1.4%
MKC MCCORMICK & CO INC 0.0%
Value $1.867M Shares 27,901 Est. Cost $76.18 Unrealized -9.4%
TRU TRANSUNION 0.0%
Value $1.865M Shares 22,255 Est. Cost $90.43 Unrealized +0.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.864M Shares 1,042 Est. Cost $2029.02 Unrealized -3.0%
LII LENNOX INTL INC 0.0%
Value $1.863M Shares 3,519 Est. Cost $597.23 Unrealized -2.7%
INVH INVITATION HOMES INC 0.0%
Value $1.845M Shares 62,899 Est. Cost $31.15 Unrealized -3.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.836M Shares 34,949 Est. Cost $60.29 Unrealized -8.1%
ROL ROLLINS INC 0.0%
Value $1.835M Shares 31,231 Est. Cost $49.68 Unrealized +14.0%
SUI SUN CMNTYS INC 0.0%
Value $1.832M Shares 14,198 Est. Cost $128.65 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.816M Shares 7,828 Est. Cost $314.89 Unrealized -15.3%
KN KNOWLES CORP 0.0%
Value $1.816M Shares 77,899 Est. Cost $17.54 Unrealized +16.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.808M Shares 14,745 Est. Cost $113.71 Unrealized +4.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.806M Shares 12,925 Est. Cost $153.19 Unrealized -6.9%
INCY INCYTE CORP 0.0%
Value $1.798M Shares 21,197 Est. Cost $68.86 Unrealized +14.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.793M Shares 21,998 Est. Cost $80.03 Unrealized -7.1%
DOW DOW INC 0.0%
Value $1.79M Shares 78,076 Est. Cost $35.16 Unrealized -30.8%
HOLX HOLOGIC INC 0.0%
Value $1.778M Shares 26,340 Est. Cost $66.26 Unrealized +0.2%
Z ZILLOW GROUP INC 0.0%
Value $1.768M Shares 22,952 Est. Cost $75.77 Unrealized +7.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.767M Shares 29,210 Est. Cost $56.02 Unrealized -1.6%
MAS MASCO CORP 0.0%
Value $1.767M Shares 25,096 Est. Cost $72.78 Unrealized -4.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.756M Shares 34,589 Est. Cost $51.33 Unrealized +2.4%
BMI BADGER METER INC 0.0%
Value $1.754M Shares 9,824 Est. Cost $208.40 Unrealized -6.0%
WPC WP CAREY INC 0.0%
Value $1.739M Shares 25,737 Est. Cost $63.06 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.736M Shares 28,209 Est. Cost $80.28 Unrealized -15.5%
RPAY REPAY HLDGS CORP 0.0%
Value $1.734M Shares 331,507 Est. Cost $5.76 Unrealized -7.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.718M Shares 21,488 Est. Cost $87.83 Unrealized -3.6%
TSN TYSON FOODS INC 0.0%
Value $1.712M Shares 31,534 Est. Cost $56.64 Unrealized -4.0%
BBY BEST BUY INC 0.0%
Value $1.712M Shares 22,635 Est. Cost $78.31 Unrealized -10.6%
KIM KIMCO RLTY CORP 0.0%
Value $1.706M Shares 78,056 Est. Cost $20.82 Unrealized +2.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.674M Shares 29,506 Est. Cost $39.06 Unrealized +31.2%
RPM RPM INTL INC 0.0%
Value $1.671M Shares 14,172 Est. Cost $120.75 Unrealized -0.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.67M Shares 16,477 Est. Cost $157.95 Unrealized -30.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.665M Shares 113,590 Est. Cost $18.84 Unrealized -9.0%
GEN GEN DIGITAL INC 0.0%
Value $1.663M Shares 58,576 Est. Cost $26.99 Unrealized +10.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.661M Shares 12,098 Est. Cost $104.73 Unrealized +2.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.658M Shares 5,580 Est. Cost $340.20 Unrealized -6.1%
KO COCA COLA CO 0.0%
Value $1.655M Shares 24,958 Est. Cost $64.97 Unrealized +4.5%
OKTA OKTA INC 0.0%
Value $1.644M Shares 17,930 Est. Cost $97.67 Unrealized -4.4%
REG REGENCY CTRS CORP 0.0%
Value $1.638M Shares 22,472 Est. Cost $70.01 Unrealized -0.0%
ILMN ILLUMINA INC 0.0%
Value $1.638M Shares 17,245 Est. Cost $108.24 Unrealized -8.4%
CLX CLOROX CO DEL 0.0%
Value $1.622M Shares 13,151 Est. Cost $147.74 Unrealized -17.3%
CSL CARLISLE COS INC 0.0%
Value $1.621M Shares 4,929 Est. Cost $353.77 Unrealized +6.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.617M Shares 11,518 Est. Cost $125.75 Unrealized +7.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.615M Shares 5,781 Est. Cost $214.73 Unrealized +24.9%
CG CARLYLE GROUP INC 0.0%
Value $1.614M Shares 25,738 Est. Cost $48.12 Unrealized +27.8%
WSO WATSCO INC 0.0%
Value $1.593M Shares 3,939 Est. Cost $492.54 Unrealized -13.2%
HEI/A HEICO CORP NEW 0.0%
Value $1.592M Shares 6,264 Est. Cost $193.59 Unrealized +29.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.574M Shares 9,708 Est. Cost $179.85 Unrealized -5.1%
EXEL EXELIXIS INC 0.0%
Value $1.569M Shares 37,981 Est. Cost $37.59 Unrealized +6.9%
ETSY ETSY INC 0.0%
Value $1.566M Shares 23,583 Est. Cost $49.83 Unrealized +19.8%
CF CF INDS HLDGS INC 0.0%
Value $1.561M Shares 17,402 Est. Cost $82.15 Unrealized +7.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.549M Shares 154,783 Est. Cost $8.77 Unrealized +2.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.547M Shares 18,568 Est. Cost $90.24 Unrealized -13.9%
COO COOPER COS INC 0.0%
Value $1.545M Shares 22,530 Est. Cost $88.27 Unrealized -19.8%
VIRT VIRTU FINL INC 0.0%
Value $1.545M Shares 43,511 Est. Cost $37.20 Unrealized +10.5%
DT DYNATRACE INC 0.0%
Value $1.537M Shares 31,730 Est. Cost $54.70 Unrealized -7.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.534M Shares 80,127 Est. Cost $18.89 Unrealized -7.6%
DOCU DOCUSIGN INC 0.0%
Value $1.521M Shares 21,100 Est. Cost $87.59 Unrealized -12.0%
SNDK SANDISK CORP 0.0%
Value $1.515M Shares 13,506 Est. Cost $46.78 Unrealized +24.8%
ARMK ARAMARK 0.0%
Value $1.493M Shares 38,879 Est. Cost $36.37 Unrealized +10.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.491M Shares 139,502 Est. Cost $10.50 Unrealized
BALL BALL CORP 0.0%
Value $1.482M Shares 29,388 Est. Cost $51.75 Unrealized +3.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.465M Shares 17,833 Est. Cost $73.12 Unrealized +1.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.458M Shares 6,561 Est. Cost $214.59 Unrealized +0.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.456M Shares 15,615 Est. Cost $102.97 Unrealized -0.7%
KELYA KELLY SVCS INC 0.0%
Value $1.452M Shares 110,637 Est. Cost $13.24 Unrealized -0.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.447M Shares 13,883 Est. Cost $58.74 Unrealized +31.2%
IDT IDT CORP 0.0%
Value $1.444M Shares 27,605 Est. Cost $51.54 Unrealized +20.9%
NDSN NORDSON CORP 0.0%
Value $1.44M Shares 6,344 Est. Cost $207.71 Unrealized +5.5%
OC OWENS CORNING NEW 0.0%
Value $1.44M Shares 10,177 Est. Cost $163.05 Unrealized -10.0%
TILE INTERFACE INC 0.0%
Value $1.438M Shares 49,679 Est. Cost $21.80 Unrealized +15.7%
LNWO LIGHT & WONDER INC 0.0%
Value $1.437M Shares 17,122 Est. Cost $96.29 Unrealized -4.6%
CASY CASEYS GEN STORES INC 0.0%
Value $1.437M Shares 2,542 Est. Cost $408.03 Unrealized +27.9%
TDC TERADATA CORP DEL 0.0%
Value $1.428M Shares 66,368 Est. Cost $27.05 Unrealized -20.4%
IEX IDEX CORP 0.0%
Value $1.412M Shares 8,678 Est. Cost $196.61 Unrealized -14.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.403M Shares 30,103 Est. Cost $50.90 Unrealized
REV GROUP INC 0.0%
Value $1.402M Shares 24,747 Est. Cost $55.23 Unrealized
UDMY UDEMY INC 0.0%
Value $1.398M Shares 199,422 Est. Cost $8.09 Unrealized -13.3%
POOL POOL CORP 0.0%
Value $1.386M Shares 4,471 Est. Cost $331.00 Unrealized -5.9%
CHEF CHEFS WHSE INC 0.0%
Value $1.386M Shares 23,754 Est. Cost $61.48 Unrealized +3.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.372M Shares 13,722 Est. Cost $117.32 Unrealized -10.4%
ENTG ENTEGRIS INC 0.0%
Value $1.36M Shares 14,712 Est. Cost $100.41 Unrealized -15.5%
CCK CROWN HLDGS INC 0.0%
Value $1.346M Shares 13,938 Est. Cost $87.04 Unrealized +14.8%
UDR UDR INC 0.0%
Value $1.343M Shares 36,048 Est. Cost $41.32 Unrealized -6.8%
APG API GROUP CORP 0.0%
Value $1.324M Shares 38,509 Est. Cost $28.33 Unrealized +23.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.316M Shares 65,131 Est. Cost $20.17 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.312M Shares 15,791 Est. Cost $61.15 Unrealized +18.3%
ALIT ALIGHT INC 0.0%
Value $1.311M Shares 402,220 Est. Cost $5.92 Unrealized -27.3%
TNC TENNANT CO 0.0%
Value $1.307M Shares 16,128 Est. Cost $83.41 Unrealized -2.6%
BAX BAXTER INTL INC 0.0%
Value $1.306M Shares 57,351 Est. Cost $32.03 Unrealized -21.2%
CPT CAMDEN PPTY TR 0.0%
Value $1.305M Shares 12,226 Est. Cost $113.15 Unrealized -4.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.299M Shares 21,394 Est. Cost $66.29 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.289M Shares 4,498 Est. Cost $442.81 Unrealized -14.2%
SJM SMUCKER J M CO 0.0%
Value $1.285M Shares 11,828 Est. Cost $104.39 Unrealized +2.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.278M Shares 7,212 Est. Cost $124.08 Unrealized +19.8%
TPH TRI POINTE HOMES INC 0.0%
Value $1.275M Shares 37,540 Est. Cost $33.49 Unrealized +1.6%
BXC BLUELINX HLDGS INC 0.0%
Value $1.274M Shares 17,439 Est. Cost $92.88 Unrealized -15.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.27M Shares 9,466 Est. Cost $161.27 Unrealized -11.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.261M Shares 8,467 Est. Cost $172.66 Unrealized -4.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.261M Shares 13,305 Est. Cost $102.56 Unrealized -8.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.259M Shares 85,774 Est. Cost $12.58 Unrealized +6.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.245M Shares 5,980 Est. Cost $210.82 Unrealized +6.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.244M Shares 31,186 Est. Cost $36.73 Unrealized +3.8%
RVTY REVVITY INC 0.0%
Value $1.243M Shares 14,178 Est. Cost $113.26 Unrealized -19.9%
BXP BXP INC 0.0%
Value $1.238M Shares 16,652 Est. Cost $66.83 Unrealized +3.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.227M Shares 16,191 Est. Cost $88.46 Unrealized -12.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.227M Shares 8,417 Est. Cost $120.81 Unrealized +5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.226M Shares 22,635 Est. Cost $66.49 Unrealized -14.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.224M Shares 32,274 Est. Cost $39.52 Unrealized -6.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.223M Shares 36,793 Est. Cost $37.66 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.221M Shares 50,886 Est. Cost $23.80 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $1.219M Shares 10,094 Est. Cost $95.96 Unrealized +9.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.215M Shares 396,914 Est. Cost $3.81 Unrealized -25.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.202M Shares 33,232 Est. Cost $39.07 Unrealized -13.4%
SOLV SOLVENTUM CORP 0.0%
Value $1.199M Shares 16,419 Est. Cost $74.13 Unrealized -1.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.191M Shares 2,317 Est. Cost $336.38 Unrealized +29.8%
COCO VITA COCO CO INC 0.0%
Value $1.189M Shares 27,998 Est. Cost $35.67 Unrealized +4.0%
IAC IAC INC 0.0%
Value $1.181M Shares 34,663 Est. Cost $37.12 Unrealized +0.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.179M Shares 20,778 Est. Cost $58.63 Unrealized -3.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.173M Shares 6,130 Est. Cost $302.22 Unrealized -39.1%
AOS SMITH A O CORP 0.0%
Value $1.17M Shares 15,942 Est. Cost $65.49 Unrealized +8.2%
XPO XPO INC 0.0%
Value $1.144M Shares 8,847 Est. Cost $127.10 Unrealized +2.1%
GFF GRIFFON CORP 0.0%
Value $1.14M Shares 14,971 Est. Cost $74.66 Unrealized +2.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.129M Shares 5,877 Est. Cost $207.27 Unrealized -7.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.113M Shares 10,231 Est. Cost $149.52 Unrealized -2.7%
NRDS NERDWALLET INC 0.0%
Value $1.107M Shares 102,885 Est. Cost $10.93 Unrealized -2.5%
IOT SAMSARA INC 0.0%
Value $1.106M Shares 29,684 Est. Cost $45.65 Unrealized -18.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.088M Shares 19,892 Est. Cost $49.96 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.086M Shares 1,316 Est. Cost $597.46 Unrealized +13.3%
THE ODP CORP 0.0%
Value $1.072M Shares 38,489 Est. Cost $14.33 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.07M Shares 20,809 Est. Cost $55.37 Unrealized +3.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.054M Shares 10,525 Est. Cost $96.41 Unrealized +6.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.05M Shares 1,808 Est. Cost $502.70 Unrealized -2.7%
ALAB ASTERA LABS INC 0.0%
Value $1.045M Shares 5,338 Est. Cost $164.44 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $1.029M Shares 5,792 Est. Cost $144.72 Unrealized +24.1%
DUOL DUOLINGO INC 0.0%
Value $1.009M Shares 3,135 Est. Cost $342.01 Unrealized -2.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.001M Shares 10,371 Est. Cost $81.73 Unrealized +17.7%
PLNT PLANET FITNESS INC 0.0%
Value $989K Shares 9,525 Est. Cost $100.65 Unrealized +5.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $988K Shares 11,253 Est. Cost $101.39 Unrealized -5.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $984K Shares 7,859 Est. Cost $196.30 Unrealized -20.2%
CNNE CANNAE HLDGS INC 0.0%
Value $983K Shares 53,710 Est. Cost $19.45 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $983K Shares 13,001 Est. Cost $72.52 Unrealized +3.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $959K Shares 29,914 Est. Cost $31.34 Unrealized +7.6%
NMIH NMI HLDGS INC 0.0%
Value $955K Shares 24,898 Est. Cost $36.69 Unrealized +6.6%
MASI MASIMO CORP 0.0%
Value $931K Shares 6,308 Est. Cost $151.39 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $928K Shares 33,103 Est. Cost $27.48 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $924K Shares 3,296 Est. Cost $272.13 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $916K Shares 10,705 Est. Cost $90.77 Unrealized +2.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $915K Shares 20,223 Est. Cost $54.89 Unrealized -11.6%
PEN PENUMBRA INC 0.0%
Value $912K Shares 3,600 Est. Cost $269.16 Unrealized -6.3%
PLXS PLEXUS CORP 0.0%
Value $907K Shares 6,268 Est. Cost $128.20 Unrealized +5.4%
BSY BENTLEY SYS INC 0.0%
Value $894K Shares 17,366 Est. Cost $45.72 Unrealized +19.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $893K Shares 4,781 Est. Cost $186.78 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $889K Shares 169,594 Est. Cost $8.22 Unrealized -35.5%
SONO SONOS INC 0.0%
Value $884K Shares 55,961 Est. Cost $13.13 Unrealized -2.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $880K Shares 29,468 Est. Cost $17.65 Unrealized +39.7%
MHO M/I HOMES INC 0.0%
Value $879K Shares 6,088 Est. Cost $135.28 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $877K Shares 46,761 Est. Cost $6.17 Unrealized +98.4%
AVNS AVANOS MED INC 0.0%
Value $876K Shares 75,742 Est. Cost $12.14 Unrealized -3.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $862K Shares 30,900 Est. Cost $26.51 Unrealized -3.4%
SNAP SNAP INC 0.0%
Value $862K Shares 111,765 Est. Cost $10.43 Unrealized -20.4%
INOD INNODATA INC 0.0%
Value $857K Shares 11,121 Est. Cost $50.51 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $854K Shares 2,685 Est. Cost $403.24 Unrealized -14.8%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $852K Shares 83,815 Est. Cost $8.12 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $845K Shares 18,744 Est. Cost $38.04 Unrealized +10.0%
ACI ALBERTSONS COS INC 0.0%
Value $840K Shares 47,957 Est. Cost $19.97 Unrealized -3.6%
CFLT CONFLUENT INC 0.0%
Value $839K Shares 42,361 Est. Cost $20.91 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $828K Shares 48,862 Est. Cost $11.73 Unrealized +44.9%
TDOC TELADOC HEALTH INC 0.0%
Value $820K Shares 106,111 Est. Cost $7.80 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $804K Shares 32,496 Est. Cost $28.76 Unrealized -5.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $803K Shares 10,796 Est. Cost $103.25 Unrealized -14.7%
CNXN PC CONNECTION INC 0.0%
Value $776K Shares 12,522 Est. Cost $65.63 Unrealized -3.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $757K Shares 52,034 Est. Cost $13.92 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $748K Shares 29,317 Est. Cost $24.51 Unrealized +3.4%
ALG ALAMO GROUP INC 0.0%
Value $746K Shares 3,909 Est. Cost $182.41 Unrealized +17.3%
WTFC WINTRUST FINL CORP 0.0%
Value $736K Shares 5,560 Est. Cost $123.58 Unrealized +6.8%
MDXG MIMEDX GROUP INC 0.0%
Value $728K Shares 104,354 Est. Cost $8.23 Unrealized -15.5%
DVA DAVITA INC 0.0%
Value $719K Shares 5,410 Est. Cost $154.76 Unrealized -11.3%
KMX CARMAX INC 0.0%
Value $703K Shares 15,670 Est. Cost $59.71 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $701K Shares 4,937 Est. Cost $143.36 Unrealized -0.1%
PEP PEPSICO INC 0.0%
Value $691K Shares 4,923 Est. Cost $143.48 Unrealized -2.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $689K Shares 8,906 Est. Cost $112.24 Unrealized -24.1%
MAT MATTEL INC 0.0%
Value $688K Shares 40,877 Est. Cost $19.22 Unrealized -5.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $675K Shares 11,835 Est. Cost $47.70 Unrealized +24.2%
IONQ IONQ INC 0.0%
Value $663K Shares 10,780 Est. Cost $42.68 Unrealized +10.2%
PLUS EPLUS INC 0.0%
Value $661K Shares 9,306 Est. Cost $70.65 Unrealized -0.2%
COKE COCA COLA CONS INC 0.0%
Value $648K Shares 5,533 Est. Cost $119.18 Unrealized -3.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $627K Shares 12,327 Est. Cost $61.48 Unrealized -13.4%
INTA INTAPP INC 0.0%
Value $627K Shares 15,331 Est. Cost $52.21 Unrealized -17.2%
LEA LEAR CORP 0.0%
Value $624K Shares 6,203 Est. Cost $92.19 Unrealized +11.3%
RL RALPH LAUREN CORP 0.0%
Value $616K Shares 1,965 Est. Cost $296.30 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $611K Shares 44,794 Est. Cost $19.42 Unrealized -26.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $600K Shares 2,899 Est. Cost $211.90 Unrealized -4.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $599K Shares 65,267 Est. Cost $8.40 Unrealized +7.5%
PVH PVH CORPORATION 0.0%
Value $596K Shares 7,119 Est. Cost $79.03 Unrealized -0.7%
TBBK BANCORP INC DEL 0.0%
Value $596K Shares 7,958 Est. Cost $55.52 Unrealized +25.6%
FOX FOX CORP 0.0%
Value $596K Shares 10,398 Est. Cost $49.21 Unrealized +6.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $591K Shares 3,630 Est. Cost $124.70 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $579K Shares 21,443 Est. Cost $27.09 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $577K Shares 11,532 Est. Cost $42.99 Unrealized +6.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $576K Shares 298,395 Est. Cost $1.95 Unrealized -12.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $571K Shares 7,780 Est. Cost $58.09 Unrealized +14.3%
BF/B BROWN FORMAN CORP 0.0%
Value $567K Shares 20,947 Est. Cost $32.01 Unrealized -10.7%
BGC BGC GROUP INC 0.0%
Value $563K Shares 59,542 Est. Cost $9.30 Unrealized +7.3%
ATR APTARGROUP INC 0.0%
Value $555K Shares 4,153 Est. Cost $148.49 Unrealized -3.4%
VCEL VERICEL CORP 0.0%
Value $553K Shares 17,559 Est. Cost $35.91 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $528K Shares 8,447 Est. Cost $54.40 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $523K Shares 27,490 Est. Cost $13.20 Unrealized +18.7%
LRN STRIDE INC 0.0%
Value $522K Shares 3,508 Est. Cost $144.65 Unrealized +1.4%
LSTR LANDSTAR SYS INC 0.0%
Value $517K Shares 4,217 Est. Cost $148.28 Unrealized
DBX DROPBOX INC 0.0%
Value $513K Shares 16,971 Est. Cost $28.57 Unrealized +0.1%
BROS DUTCH BROS INC 0.0%
Value $508K Shares 9,707 Est. Cost $63.23 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $505K Shares 31,910 Est. Cost $8.01 Unrealized +93.3%
ENS ENERSYS 0.0%
Value $501K Shares 4,436 Est. Cost $93.67 Unrealized +4.6%
DAKT DAKTRONICS INC 0.0%
Value $488K Shares 23,306 Est. Cost $15.09 Unrealized +18.9%
NXT NEXTRACKER INC 0.0%
Value $481K Shares 6,495 Est. Cost $48.64 Unrealized +32.5%
ONTO ONTO INNOVATION INC 0.0%
Value $477K Shares 3,688 Est. Cost $168.38 Unrealized -36.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $465K Shares 11,852 Est. Cost $35.92 Unrealized +7.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $438K Shares 8,541 Est. Cost $73.55 Unrealized -15.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $434K Shares 22,612 Est. Cost $19.87 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $433K Shares 14,225 Est. Cost $33.60 Unrealized -2.4%
EE EXCELERATE ENERGY INC 0.0%
Value $432K Shares 17,169 Est. Cost $24.85 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $425K Shares 2,965 Est. Cost $146.62 Unrealized +0.5%
DY DYCOM INDS INC 0.0%
Value $416K Shares 1,427 Est. Cost $262.41 Unrealized 0.0%
YELP YELP INC 0.0%
Value $415K Shares 13,304 Est. Cost $37.61 Unrealized -12.9%
VREX VAREX IMAGING CORP 0.0%
Value $414K Shares 33,365 Est. Cost $11.10 Unrealized -10.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $401K Shares 14,539 Est. Cost $29.37 Unrealized -2.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $401K Shares 11,467 Est. Cost $30.56 Unrealized +13.7%
TREEHOUSE FOODS INC 0.0%
Value $401K Shares 19,817 Est. Cost $19.86 Unrealized
KBR KBR INC 0.0%
Value $400K Shares 8,466 Est. Cost $51.38 Unrealized -6.2%
AKERO THERAPEUTICS INC 0.0%
Value $385K Shares 8,106 Est. Cost $53.36 Unrealized
ITRI ITRON INC 0.0%
Value $383K Shares 3,078 Est. Cost $104.72 Unrealized +21.4%
ROG ROGERS CORP 0.0%
Value $382K Shares 4,750 Est. Cost $74.46 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $380K Shares 3,797 Est. Cost $92.23 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $380K Shares 70,704 Est. Cost $5.44 Unrealized -19.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $378K Shares 2,417 Est. Cost $158.82 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $377K Shares 13,685 Est. Cost $23.86 Unrealized +5.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $376K Shares 9,164 Est. Cost $44.31 Unrealized -9.0%
ALV AUTOLIV INC 0.0%
Value $371K Shares 3,000 Est. Cost $93.67 Unrealized +27.2%
CDNA CAREDX INC 0.0%
Value $367K Shares 25,241 Est. Cost $17.84 Unrealized -20.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $358K Shares 2,315 Est. Cost $118.24 Unrealized +8.3%
YEXT YEXT INC 0.0%
Value $352K Shares 41,373 Est. Cost $6.46 Unrealized +31.3%
SAM BOSTON BEER INC 0.0%
Value $352K Shares 1,665 Est. Cost $212.75 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $351K Shares 2,470 Est. Cost $127.24 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value $351K Shares 9,517 Est. Cost $48.02 Unrealized -20.3%
OSCR OSCAR HEALTH INC 0.0%
Value $344K Shares 18,146 Est. Cost $16.48 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $332K Shares 11,151 Est. Cost $12.65 Unrealized +38.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $321K Shares 12,890 Est. Cost $22.51 Unrealized -4.4%
TREE LENDINGTREE INC NEW 0.0%
Value $303K Shares 4,682 Est. Cost $64.73 Unrealized
ANGI ANGI INC 0.0%
Value $293K Shares 18,011 Est. Cost $14.45 Unrealized +18.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $287K Shares 11,600 Est. Cost $14.83 Unrealized +22.8%
TBI TRUEBLUE INC 0.0%
Value $281K Shares 45,900 Est. Cost $6.83 Unrealized -7.4%
SEB SEABOARD CORP DEL 0.0%
Value $281K Shares 77 Est. Cost $2623.71 Unrealized +32.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $280K Shares 14,876 Est. Cost $15.77 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $271K Shares 1,199 Est. Cost $179.63 Unrealized +20.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $270K Shares 5,433 Est. Cost $64.44 Unrealized -13.7%
OFIX ORTHOFIX MED INC 0.0%
Value $268K Shares 18,338 Est. Cost $13.33 Unrealized -1.5%
OKLO OKLO INC 0.0%
Value $268K Shares 2,402 Est. Cost $78.30 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $267K Shares 3,974 Est. Cost $62.91 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $262K Shares 10,159 Est. Cost $24.56 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $259K Shares 5,183 Est. Cost $37.49 Unrealized +11.5%
LKQ LKQ CORP 0.0%
Value $257K Shares 8,417 Est. Cost $38.39 Unrealized -15.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $248K Shares 9,010 Est. Cost $32.28 Unrealized +6.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $247K Shares 31,381 Est. Cost $8.38 Unrealized -15.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $245K Shares 5,242 Est. Cost $40.59 Unrealized -3.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $241K Shares 39,862 Est. Cost $9.33 Unrealized -28.1%
CRVL CORVEL CORP 0.0%
Value $233K Shares 3,011 Est. Cost $89.19 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $233K Shares 3,072 Est. Cost $76.49 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $225K Shares 19,754 Est. Cost $11.39 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $225K Shares 11,818 Est. Cost $30.07 Unrealized -27.4%
LAD LITHIA MTRS INC 0.0%
Value $221K Shares 699 Est. Cost $322.59 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $221K Shares 3,712 Est. Cost $55.64 Unrealized +7.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $217K Shares 7,861 Est. Cost $30.99 Unrealized -9.9%
NGVT INGEVITY CORP 0.0%
Value $216K Shares 3,915 Est. Cost $38.57 Unrealized +34.8%
WING WINGSTOP INC 0.0%
Value $215K Shares 853 Est. Cost $260.10 Unrealized +19.5%
PATH UIPATH INC 0.0%
Value $213K Shares 15,906 Est. Cost $11.82 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $211K Shares 2,179 Est. Cost $105.98 Unrealized -3.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $208K Shares 17,114 Est. Cost $29.26 Unrealized -53.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $206K Shares 2,750 Est. Cost $59.03 Unrealized +26.7%
CROX CROCS INC 0.0%
Value $202K Shares 2,423 Est. Cost $91.29 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $202K Shares 1,877 Est. Cost $108.95 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $201K Shares 31,062 Est. Cost $7.58 Unrealized -13.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $196K Shares 2,975 Est. Cost $65.82 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $192K Shares 3,486 Est. Cost $41.20 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $179K Shares 8,230 Est. Cost $23.61 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $175K Shares 7,426 Est. Cost $27.18 Unrealized +0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $169K Shares 2,283 Est. Cost $101.25 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $161K Shares 20,215 Est. Cost $4.19 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $161K Shares 5,252 Est. Cost $20.07 Unrealized +41.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $157K Shares 2,532 Est. Cost $47.20 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $157K Shares 1,188 Est. Cost $131.53 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $137K Shares 6,422 Est. Cost $18.59 Unrealized +27.2%
FUBO FUBOTV INC 0.0%
Value $135K Shares 32,582 Est. Cost $3.78 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $133K Shares 13,889 Est. Cost $9.90 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $133K Shares 927 Est. Cost $120.89 Unrealized +11.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $130K Shares 5,172 Est. Cost $25.25 Unrealized -1.8%
YETI YETI HLDGS INC 0.0%
Value $124K Shares 3,748 Est. Cost $30.01 Unrealized +16.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $116K Shares 6,636 Est. Cost $28.21 Unrealized -12.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $108K Shares 2,016 Est. Cost $55.65 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $105K Shares 1,709 Est. Cost $47.47 Unrealized +9.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $95,189 Shares 3,469 Est. Cost $21.09 Unrealized +23.7%
GRPN GROUPON INC 0.0%
Value $94,054 Shares 4,028 Est. Cost $28.76 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $93,158 Shares 3,601 Est. Cost $22.19 Unrealized +6.6%
SEZL SEZZLE INC 0.0%
Value $92,016 Shares 1,157 Est. Cost $66.21 Unrealized +73.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $91,666 Shares 1,469 Est. Cost $83.64 Unrealized -16.8%
VCYT VERACYTE INC 0.0%
Value $90,769 Shares 2,644 Est. Cost $38.12 Unrealized -24.7%
LOPE GRAND CANYON ED INC 0.0%
Value $88,467 Shares 403 Est. Cost $173.61 Unrealized +10.6%
FELE FRANKLIN ELEC INC 0.0%
Value $79,682 Shares 837 Est. Cost $89.66 Unrealized +4.8%
NEOG NEOGEN CORP 0.0%
Value $79,517 Shares 13,926 Est. Cost $5.34 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $78,489 Shares 10,856 Est. Cost $5.94 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $77,409 Shares 12,880 Est. Cost $4.03 Unrealized +32.9%
AUR AURORA INNOVATION INC 0.0%
Value $76,527 Shares 14,198 Est. Cost $6.31 Unrealized -7.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $76,416 Shares 2,052 Est. Cost $31.39 Unrealized +11.4%
RELY REMITLY GLOBAL INC 0.0%
Value $76,219 Shares 4,676 Est. Cost $17.95 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $70,184 Shares 4,022 Est. Cost $15.05 Unrealized -1.5%
GRAL GRAIL INC 0.0%
Value $62,855 Shares 1,063 Est. Cost $38.21 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $60,746 Shares 5,371 Est. Cost $6.64 Unrealized +46.6%
HLIT HARMONIC INC 0.0%
Value $57,598 Shares 5,658 Est. Cost $9.42 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $53,376 Shares 122 Est. Cost $438.30 Unrealized +2.3%
QDEL QUIDELORTHO CORP 0.0%
Value $51,214 Shares 1,739 Est. Cost $29.57 Unrealized -7.5%
RYZ RYERSON HLDG CORP 0.0%
Value $45,834 Shares 2,005 Est. Cost $22.39 Unrealized +0.4%
PATK PATRICK INDS INC 0.0%
Value $44,371 Shares 429 Est. Cost $88.56 Unrealized +17.9%
DAN DANA INC 0.0%
Value $43,667 Shares 2,179 Est. Cost $18.42 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $35,676 Shares 8,454 Est. Cost $5.46 Unrealized -14.4%
WNC WABASH NATL CORP 0.0%
Value $33,588 Shares 3,403 Est. Cost $13.02 Unrealized -19.4%
GKOS GLAUKOS CORP 0.0%
Value $28,950 Shares 355 Est. Cost $91.83 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $23,231 Shares 507 Est. Cost $42.11 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $21,806 Shares 262 Est. Cost $94.75 Unrealized -8.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $21,663 Shares 532 Est. Cost $49.06 Unrealized -7.5%
CRD/A CRAWFORD & CO 0.0%
Value $11,610 Shares 1,085 Est. Cost $11.19 Unrealized -6.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $10,617 Shares 300 Est. Cost $37.15 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $2,035 Shares 132 Est. Cost $14.10 Unrealized 0.0%