OP Asset Management Ltd Diversified Active

Location: Helsinki, Finland

CIK: 0002097005 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $8.423B (100.0% shares, 0.0% debt)

Holdings (776)

NVDA NVIDIA CORPORATION 7.9%
Value $663M Shares 3,556,476 Est. Cost $133.40 Unrealized +39.5%
AAPL APPLE INC 6.2%
Value $519M Shares 1,907,938 Est. Cost $233.40 Unrealized +15.0%
MSFT MICROSOFT CORP 5.5%
Value $465M Shares 960,704 Est. Cost $418.44 Unrealized +19.6%
IVV ISHARES TR 4.4%
Value $374M Shares 546,238 Est. Cost $561.90 Unrealized
AMZN AMAZON COM INC 3.4%
Value $289M Shares 1,253,998 Est. Cost $218.45 Unrealized +4.7%
GOOGL ALPHABET INC 2.7%
Value $230M Shares 734,771 Est. Cost $195.79 Unrealized +45.9%
GOOG ALPHABET INC 2.7%
Value $226M Shares 720,879 Est. Cost $194.69 Unrealized +47.1%
AVGO BROADCOM INC 2.5%
Value $214M Shares 619,667 Est. Cost $235.54 Unrealized +51.6%
META META PLATFORMS INC 2.2%
Value $181M Shares 274,521 Est. Cost $651.42 Unrealized +2.4%
TSLA TESLA INC 1.9%
Value $159M Shares 353,527 Est. Cost $339.59 Unrealized +30.5%
VOO VANGUARD INDEX FDS 1.6%
Value $138M Shares 219,490 Est. Cost $513.91 Unrealized
LLY ELI LILLY & CO 1.4%
Value $122M Shares 113,426 Est. Cost $840.64 Unrealized +13.7%
JPM JPMORGAN CHASE & CO. 1.2%
Value $98.26M Shares 304,960 Est. Cost $251.56 Unrealized +23.0%
VRT VERTIV HOLDINGS CO 1.1%
Value $91.35M Shares 563,851 Est. Cost $106.29 Unrealized +63.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $82M Shares 163,143 Est. Cost $487.63 Unrealized +2.0%
V VISA INC 0.8%
Value $71.33M Shares 203,377 Est. Cost $336.88 Unrealized +1.0%
MLI MUELLER INDS INC 0.8%
Value $69.06M Shares 601,552 Est. Cost $96.23 Unrealized +11.6%
MA MASTERCARD INCORPORATED 0.8%
Value $66.3M Shares 116,128 Est. Cost $546.80 Unrealized +2.2%
WMT WALMART INC 0.8%
Value $65.03M Shares 583,741 Est. Cost $93.06 Unrealized +15.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $60.45M Shares 292,109 Est. Cost $154.12 Unrealized +27.8%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $57.57M Shares 268,821 Est. Cost $120.74 Unrealized +86.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $57.05M Shares 66,160 Est. Cost $960.62 Unrealized -5.7%
XOM EXXON MOBIL CORP 0.7%
Value $56.45M Shares 469,114 Est. Cost $109.70 Unrealized +5.3%
NOW SERVICENOW INC 0.7%
Value $55.25M Shares 360,685 Est. Cost $175.74 Unrealized -2.4%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $51.88M Shares 291,888 Est. Cost $103.60 Unrealized +74.7%
PH PARKER-HANNIFIN CORP 0.6%
Value $51.3M Shares 58,362 Est. Cost $674.88 Unrealized +21.2%
NFLX NETFLIX INC 0.6%
Value $46.56M Shares 496,564 Est. Cost $106.67 Unrealized +1.1%
ABBV ABBVIE INC 0.5%
Value $44.5M Shares 194,757 Est. Cost $189.40 Unrealized +20.1%
BAC BANK AMERICA CORP 0.5%
Value $43M Shares 781,789 Est. Cost $43.60 Unrealized +20.8%
ORCL ORACLE CORP 0.5%
Value $40.5M Shares 207,769 Est. Cost $172.81 Unrealized +37.8%
MTZ MASTEC INC 0.5%
Value $40.2M Shares 184,920 Est. Cost $182.23 Unrealized +15.2%
CSCO CISCO SYS INC 0.5%
Value $38.28M Shares 496,953 Est. Cost $61.86 Unrealized +19.3%
HD HOME DEPOT INC 0.4%
Value $37.74M Shares 109,683 Est. Cost $380.87 Unrealized -4.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $36.64M Shares 128,392 Est. Cost $96.95 Unrealized +136.6%
GE GE AEROSPACE 0.4%
Value $35.89M Shares 116,499 Est. Cost $197.08 Unrealized +52.6%
PWR QUANTA SVCS INC 0.4%
Value $32.99M Shares 78,173 Est. Cost $315.63 Unrealized +39.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $32.98M Shares 99,905 Est. Cost $498.14 Unrealized -32.3%
WFC WELLS FARGO CO NEW 0.4%
Value $32.94M Shares 353,458 Est. Cost $73.67 Unrealized +17.6%
LRCX LAM RESEARCH CORP 0.4%
Value $31.86M Shares 186,127 Est. Cost $79.47 Unrealized +95.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value $31.17M Shares 5,821 Est. Cost $4856.79 Unrealized +5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $30.45M Shares 102,802 Est. Cost $241.13 Unrealized +23.9%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $30.42M Shares 158,782 Est. Cost $178.22 Unrealized
CRM SALESFORCE INC 0.4%
Value $30.25M Shares 114,199 Est. Cost $304.75 Unrealized -18.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $29.89M Shares 34,009 Est. Cost $592.41 Unrealized +37.3%
MS MORGAN STANLEY 0.4%
Value $29.79M Shares 167,825 Est. Cost $134.72 Unrealized +23.6%
MCD MCDONALDS CORP 0.4%
Value $29.55M Shares 96,675 Est. Cost $295.42 Unrealized +3.3%
CAT CATERPILLAR INC 0.4%
Value $29.51M Shares 51,514 Est. Cost $352.65 Unrealized +57.5%
AMAT APPLIED MATLS INC 0.3%
Value $29.45M Shares 114,589 Est. Cost $166.40 Unrealized +43.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $29.37M Shares 359,465 Est. Cost $76.56 Unrealized +17.6%
MRK MERCK & CO INC 0.3%
Value $29.22M Shares 277,568 Est. Cost $89.98 Unrealized +3.6%
FSLR FIRST SOLAR INC 0.3%
Value $27.75M Shares 106,226 Est. Cost $174.60 Unrealized +44.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $27.69M Shares 47,791 Est. Cost $542.14 Unrealized +4.2%
TJX TJX COS INC NEW 0.3%
Value $27.35M Shares 178,052 Est. Cost $122.19 Unrealized +20.9%
MCK MCKESSON CORP 0.3%
Value $26.36M Shares 32,132 Est. Cost $651.42 Unrealized +25.2%
ADBE ADOBE INC 0.3%
Value $25.04M Shares 71,543 Est. Cost $428.84 Unrealized -20.7%
NEE NEXTERA ENERGY INC 0.3%
Value $24.59M Shares 306,257 Est. Cost $72.46 Unrealized +13.9%
INTU INTUIT 0.3%
Value $24.4M Shares 36,829 Est. Cost $609.85 Unrealized +8.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $24.24M Shares 100,015 Est. Cost $197.37 Unrealized +12.6%
ABT ABBOTT LABS 0.3%
Value $23.86M Shares 190,427 Est. Cost $125.58 Unrealized +1.4%
C CITIGROUP INC 0.3%
Value $23.68M Shares 202,960 Est. Cost $74.77 Unrealized +38.6%
APP APPLOVIN CORP 0.3%
Value $23.51M Shares 34,886 Est. Cost $382.53 Unrealized +64.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $23.23M Shares 62,805 Est. Cost $293.44 Unrealized +21.6%
DIS DISNEY WALT CO 0.3%
Value $22.53M Shares 197,995 Est. Cost $106.42 Unrealized +2.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $22.31M Shares 39,387 Est. Cost $551.03 Unrealized -3.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value $22.17M Shares 221,893 Est. Cost $79.45 Unrealized +19.2%
SPGI S&P GLOBAL INC 0.3%
Value $21.68M Shares 41,488 Est. Cost $508.09 Unrealized -2.7%
GILD GILEAD SCIENCES INC 0.3%
Value $21.29M Shares 173,453 Est. Cost $104.51 Unrealized +15.7%
COR CENCORA INC 0.2%
Value $20.99M Shares 62,136 Est. Cost $266.01 Unrealized +28.0%
KLAC KLA CORP 0.2%
Value $20.75M Shares 17,079 Est. Cost $743.96 Unrealized +57.5%
DHR DANAHER CORPORATION 0.2%
Value $20.74M Shares 90,618 Est. Cost $216.97 Unrealized +1.2%
CAH CARDINAL HEALTH INC 0.2%
Value $20.6M Shares 100,250 Est. Cost $136.25 Unrealized +37.8%
ADI ANALOG DEVICES INC 0.2%
Value $20.28M Shares 74,773 Est. Cost $223.62 Unrealized +12.1%
QCOM QUALCOMM INC 0.2%
Value $20.19M Shares 118,039 Est. Cost $159.23 Unrealized +7.3%
GEV GE VERNOVA INC 0.2%
Value $20.16M Shares 30,847 Est. Cost $355.47 Unrealized +71.3%
ANET ARISTA NETWORKS INC 0.2%
Value $20M Shares 152,604 Est. Cost $110.24 Unrealized +24.9%
PGR PROGRESSIVE CORP 0.2%
Value $19.59M Shares 86,024 Est. Cost $240.77 Unrealized -11.8%
T AT&T INC 0.2%
Value $19.55M Shares 786,865 Est. Cost $24.40 Unrealized +3.6%
AMGN AMGEN INC 0.2%
Value $19.45M Shares 59,413 Est. Cost $287.56 Unrealized +9.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $18.93M Shares 464,795 Est. Cost $39.70 Unrealized +2.0%
LOW LOWES COS INC 0.2%
Value $18.16M Shares 75,310 Est. Cost $242.02 Unrealized -0.9%
INTC INTEL CORP 0.2%
Value $17.99M Shares 487,604 Est. Cost $22.34 Unrealized +69.0%
APH AMPHENOL CORP NEW 0.2%
Value $17.99M Shares 133,137 Est. Cost $70.26 Unrealized +90.1%
VMI VALMONT INDS INC 0.2%
Value $17.7M Shares 43,997 Est. Cost $387.80 Unrealized +4.9%
MELI MERCADOLIBRE INC 0.2%
Value $17.59M Shares 8,735 Est. Cost $2032.54 Unrealized +3.3%
TXN TEXAS INSTRS INC 0.2%
Value $17.34M Shares 99,965 Est. Cost $182.25 Unrealized -6.3%
BLK BLACKROCK INC 0.2%
Value $17.23M Shares 16,097 Est. Cost $966.27 Unrealized +12.7%
USFD US FOODS HLDG CORP 0.2%
Value $17M Shares 225,670 Est. Cost $70.42 Unrealized +6.6%
IQV IQVIA HLDGS INC 0.2%
Value $16.37M Shares 72,625 Est. Cost $206.07 Unrealized +5.6%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $16.31M Shares 181,410 Est. Cost $87.17 Unrealized +10.8%
KD KYNDRYL HLDGS INC 0.2%
Value $16.27M Shares 612,532 Est. Cost $32.09 Unrealized -15.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $16.14M Shares 87,648 Est. Cost $187.74 Unrealized +7.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $15.74M Shares 50,357 Est. Cost $283.23 Unrealized +15.2%
PFE PFIZER INC 0.2%
Value $15.68M Shares 629,654 Est. Cost $24.68 Unrealized +1.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $15.37M Shares 161,177 Est. Cost $100.73 Unrealized -2.7%
UNP UNION PAC CORP 0.2%
Value $15.34M Shares 66,304 Est. Cost $235.17 Unrealized -3.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $15.25M Shares 59,386 Est. Cost $253.36 Unrealized +0.7%
IDXX IDEXX LABS INC 0.2%
Value $14.74M Shares 21,786 Est. Cost $512.96 Unrealized +32.8%
GNRC GENERAC HLDGS INC 0.2%
Value $14.64M Shares 107,375 Est. Cost $155.66 Unrealized +3.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $14.62M Shares 31,188 Est. Cost $401.69 Unrealized +26.8%
HCA HCA HEALTHCARE INC 0.2%
Value $14.25M Shares 30,526 Est. Cost $364.53 Unrealized +27.2%
SYK STRYKER CORPORATION 0.2%
Value $13.96M Shares 39,722 Est. Cost $377.30 Unrealized -3.7%
NTNX NUTANIX INC 0.2%
Value $13.78M Shares 266,637 Est. Cost $66.19 Unrealized -7.7%
EXPE EXPEDIA GROUP INC 0.2%
Value $13.57M Shares 47,889 Est. Cost $190.06 Unrealized +29.9%
WELL WELLTOWER INC 0.2%
Value $13.56M Shares 73,075 Est. Cost $143.33 Unrealized +30.1%
ADSK AUTODESK INC 0.2%
Value $13.52M Shares 45,682 Est. Cost $290.23 Unrealized +4.2%
DE DEERE & CO 0.2%
Value $13.24M Shares 28,437 Est. Cost $467.99 Unrealized -0.1%
PLD PROLOGIS INC. 0.2%
Value $12.95M Shares 101,448 Est. Cost $112.00 Unrealized +10.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $12.9M Shares 28,452 Est. Cost $465.07 Unrealized -7.3%
BX BLACKSTONE INC 0.1%
Value $12.4M Shares 80,414 Est. Cost $157.84 Unrealized -4.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $12.39M Shares 145,830 Est. Cost $82.96 Unrealized +5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $12.35M Shares 228,921 Est. Cost $55.35 Unrealized -14.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $12.2M Shares 34,529 Est. Cost $269.06 Unrealized +35.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $12.19M Shares 62,407 Est. Cost $193.88 Unrealized +8.7%
CMCSA COMCAST CORP NEW 0.1%
Value $12.12M Shares 405,537 Est. Cost $35.02 Unrealized -18.5%
NEM NEWMONT CORP 0.1%
Value $12.09M Shares 121,084 Est. Cost $43.75 Unrealized +106.2%
MMM 3M CO 0.1%
Value $12.06M Shares 75,331 Est. Cost $148.69 Unrealized +9.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $12.05M Shares 34,374 Est. Cost $394.77 Unrealized -14.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12M Shares 46,644 Est. Cost $294.72 Unrealized -10.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.68M Shares 137,008 Est. Cost $77.29 Unrealized +6.2%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $11.4M Shares 586,484 Est. Cost $17.02 Unrealized +8.6%
TMUS T-MOBILE US INC 0.1%
Value $11.3M Shares 55,678 Est. Cost $241.60 Unrealized -12.5%
GWW WW GRAINGER INC 0.1%
Value $11.25M Shares 11,150 Est. Cost $1015.75 Unrealized -4.6%
SBUX STARBUCKS CORP 0.1%
Value $11.08M Shares 131,628 Est. Cost $100.30 Unrealized -16.2%
CVS CVS HEALTH CORP 0.1%
Value $11.06M Shares 139,331 Est. Cost $58.60 Unrealized +34.2%
ECL ECOLAB INC 0.1%
Value $11.03M Shares 42,028 Est. Cost $254.33 Unrealized +4.5%
BOX BOX INC 0.1%
Value $11.01M Shares 368,032 Est. Cost $32.43 Unrealized -3.3%
CME CME GROUP INC 0.1%
Value $10.82M Shares 39,636 Est. Cost $243.80 Unrealized +11.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.51M Shares 36,232 Est. Cost $245.67 Unrealized +14.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.13M Shares 62,548 Est. Cost $162.45 Unrealized -3.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.12M Shares 54,533 Est. Cost $222.66 Unrealized -16.3%
CHWY CHEWY INC 0.1%
Value $9.977M Shares 301,879 Est. Cost $35.27 Unrealized -1.6%
CVNA CARVANA CO 0.1%
Value $9.781M Shares 23,177 Est. Cost $269.50 Unrealized +37.9%
SNPS SYNOPSYS INC 0.1%
Value $9.663M Shares 20,572 Est. Cost $485.80 Unrealized -8.6%
WM WASTE MGMT INC DEL 0.1%
Value $9.616M Shares 43,768 Est. Cost $218.65 Unrealized -2.8%
DASH DOORDASH INC 0.1%
Value $9.615M Shares 42,453 Est. Cost $193.53 Unrealized +21.2%
DDOG DATADOG INC 0.1%
Value $9.575M Shares 70,412 Est. Cost $135.31 Unrealized +16.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.453M Shares 81,428 Est. Cost $83.01 Unrealized +33.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.4M Shares 45,033 Est. Cost $182.94 Unrealized +5.4%
TPC TUTOR PERINI CORP 0.1%
Value $9.348M Shares 139,485 Est. Cost $30.20 Unrealized +117.2%
USB US BANCORP DEL 0.1%
Value $9.242M Shares 173,204 Est. Cost $44.12 Unrealized +10.4%
EA ELECTRONIC ARTS INC 0.1%
Value $9.18M Shares 44,926 Est. Cost $143.30 Unrealized +40.8%
CLH CLEAN HARBORS INC 0.1%
Value $9.166M Shares 39,090 Est. Cost $221.90 Unrealized +3.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $9.141M Shares 80,825 Est. Cost $49.47 Unrealized +162.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $9.122M Shares 40,976 Est. Cost $191.33 Unrealized +24.4%
ANDE ANDERSONS INC 0.1%
Value $9.121M Shares 171,550 Est. Cost $42.31 Unrealized +15.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.042M Shares 11,715 Est. Cost $681.23 Unrealized -0.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $8.978M Shares 51,136 Est. Cost $191.40 Unrealized -5.8%
MCO MOODYS CORP 0.1%
Value $8.975M Shares 17,568 Est. Cost $478.56 Unrealized +1.8%
SNOW SNOWFLAKE INC 0.1%
Value $8.953M Shares 40,816 Est. Cost $179.22 Unrealized +36.2%
L LOEWS CORP 0.1%
Value $8.925M Shares 84,751 Est. Cost $99.02 Unrealized +4.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.819M Shares 34,447 Est. Cost $222.79 Unrealized +11.9%
WDAY WORKDAY INC 0.1%
Value $8.812M Shares 41,029 Est. Cost $254.61 Unrealized -10.8%
SNX TD SYNNEX CORPORATION 0.1%
Value $8.807M Shares 58,622 Est. Cost $131.75 Unrealized +16.0%
INSM INSMED INC 0.1%
Value $8.798M Shares 50,549 Est. Cost $182.48 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value $8.768M Shares 68,778 Est. Cost $136.44 Unrealized -8.9%
MTB M & T BK CORP 0.1%
Value $8.656M Shares 42,964 Est. Cost $187.76 Unrealized +1.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.542M Shares 41,665 Est. Cost $127.17 Unrealized +56.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.51M Shares 93,299 Est. Cost $90.90 Unrealized +7.5%
GM GENERAL MTRS CO 0.1%
Value $8.492M Shares 104,424 Est. Cost $49.05 Unrealized +43.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $8.479M Shares 52,801 Est. Cost $159.72 Unrealized +0.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.407M Shares 25,945 Est. Cost $348.08 Unrealized -4.0%
ZTS ZOETIS INC 0.1%
Value $8.394M Shares 66,714 Est. Cost $164.14 Unrealized -20.6%
CRUS CIRRUS LOGIC INC 0.1%
Value $8.356M Shares 70,511 Est. Cost $111.37 Unrealized +10.5%
CTAS CINTAS CORP 0.1%
Value $8.341M Shares 44,350 Est. Cost $200.40 Unrealized -6.1%
NKE NIKE INC 0.1%
Value $8.312M Shares 130,470 Est. Cost $71.69 Unrealized -9.5%
VST VISTRA CORP 0.1%
Value $8.142M Shares 50,465 Est. Cost $162.89 Unrealized +11.7%
EQIX EQUINIX INC 0.1%
Value $8.133M Shares 10,615 Est. Cost $879.23 Unrealized -11.2%
EMR EMERSON ELEC CO 0.1%
Value $8.091M Shares 60,964 Est. Cost $119.19 Unrealized +11.1%
WMB WILLIAMS COS INC 0.1%
Value $8.086M Shares 134,528 Est. Cost $55.64 Unrealized +7.9%
CI THE CIGNA GROUP 0.1%
Value $8.083M Shares 29,369 Est. Cost $295.64 Unrealized -5.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.079M Shares 159,069 Est. Cost $37.96 Unrealized +14.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.079M Shares 6,075 Est. Cost $1251.63 Unrealized +4.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.928M Shares 79,930 Est. Cost $111.73 Unrealized -17.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $7.896M Shares 30,429 Est. Cost $282.93 Unrealized -2.0%
GLW CORNING INC 0.1%
Value $7.74M Shares 88,399 Est. Cost $49.04 Unrealized +75.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.707M Shares 24,841 Est. Cost $269.34 Unrealized +5.9%
CMI CUMMINS INC 0.1%
Value $7.611M Shares 14,911 Est. Cost $349.08 Unrealized +33.6%
CSX CSX CORP 0.1%
Value $7.573M Shares 208,909 Est. Cost $31.29 Unrealized +14.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.543M Shares 261,743 Est. Cost $10.54 Unrealized +121.7%
ALL ALLSTATE CORP 0.1%
Value $7.397M Shares 35,537 Est. Cost $194.01 Unrealized +5.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.377M Shares 25,682 Est. Cost $249.25 Unrealized +9.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.291M Shares 28,174 Est. Cost $312.65 Unrealized -15.5%
NTRA NATERA INC 0.1%
Value $7.208M Shares 31,465 Est. Cost $166.80 Unrealized +25.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.166M Shares 24,820 Est. Cost $240.39 Unrealized +20.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.134M Shares 28,966 Est. Cost $250.69 Unrealized -1.2%
FDX FEDEX CORP 0.1%
Value $7.122M Shares 24,656 Est. Cost $252.87 Unrealized +3.4%
TFC TRUIST FINL CORP 0.1%
Value $7.097M Shares 144,213 Est. Cost $42.76 Unrealized +7.1%
NET CLOUDFLARE INC 0.1%
Value $6.993M Shares 35,471 Est. Cost $136.69 Unrealized +54.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.966M Shares 18,172 Est. Cost $439.92 Unrealized -8.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $6.918M Shares 47,790 Est. Cost $150.06 Unrealized -11.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $6.896M Shares 22,519 Est. Cost $283.87 Unrealized +21.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.855M Shares 117,415 Est. Cost $77.71 Unrealized -16.6%
MKL MARKEL GROUP INC 0.1%
Value $6.827M Shares 3,176 Est. Cost $1913.52 Unrealized +5.9%
AXON AXON ENTERPRISE INC 0.1%
Value $6.768M Shares 11,917 Est. Cost $675.24 Unrealized -8.1%
VRSN VERISIGN INC 0.1%
Value $6.744M Shares 27,760 Est. Cost $236.91 Unrealized +5.9%
COMP COMPASS INC 0.1%
Value $6.622M Shares 626,499 Est. Cost $8.14 Unrealized +12.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.503M Shares 37,747 Est. Cost $50.09 Unrealized +202.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.499M Shares 35,110 Est. Cost $166.90 Unrealized +7.8%
ROST ROSS STORES INC 0.1%
Value $6.439M Shares 35,745 Est. Cost $138.85 Unrealized +20.0%
FLNG FLEX LNG LTD 0.1%
Value $6.334M Shares 104,828 Est. Cost $21.18 Unrealized +18.2%
ABNB AIRBNB INC 0.1%
Value $6.328M Shares 46,627 Est. Cost $133.74 Unrealized -6.9%
AFL AFLAC INC 0.1%
Value $6.251M Shares 56,687 Est. Cost $104.06 Unrealized +5.6%
PCAR PACCAR INC 0.1%
Value $6.245M Shares 57,029 Est. Cost $102.74 Unrealized -1.5%
AZO AUTOZONE INC 0.1%
Value $6.223M Shares 1,835 Est. Cost $3467.39 Unrealized +9.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $6.203M Shares 38,258 Est. Cost $226.36 Unrealized -30.7%
SRE SEMPRA 0.1%
Value $6.138M Shares 69,518 Est. Cost $75.59 Unrealized +19.8%
BDX BECTON DICKINSON & CO 0.1%
Value $6.076M Shares 31,306 Est. Cost $226.28 Unrealized -16.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.047M Shares 24,479 Est. Cost $298.93 Unrealized -15.8%
ZS ZSCALER INC 0.1%
Value $6.041M Shares 26,857 Est. Cost $239.32 Unrealized +17.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.03M Shares 78,646 Est. Cost $52.48 Unrealized +36.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $6.024M Shares 757,719 Est. Cost $9.46 Unrealized -14.1%
URI UNITED RENTALS INC 0.1%
Value $5.91M Shares 7,302 Est. Cost $681.43 Unrealized +27.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.873M Shares 14,770 Est. Cost $266.76 Unrealized +65.9%
CIEN CIENA CORP 0.1%
Value $5.835M Shares 24,951 Est. Cost $194.00 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.752M Shares 37,179 Est. Cost $158.36 Unrealized +3.0%
EVER EVERQUOTE INC 0.1%
Value $5.751M Shares 213,007 Est. Cost $23.84 Unrealized +1.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.723M Shares 208,182 Est. Cost $26.91 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $5.684M Shares 14,163 Est. Cost $576.42 Unrealized -28.1%
TOST TOAST INC 0.1%
Value $5.648M Shares 159,051 Est. Cost $36.81 Unrealized -2.1%
F FORD MTR CO 0.1%
Value $5.636M Shares 429,596 Est. Cost $9.32 Unrealized +37.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.627M Shares 12,641 Est. Cost $556.49 Unrealized -16.9%
O REALTY INCOME CORP 0.1%
Value $5.576M Shares 98,910 Est. Cost $52.90 Unrealized +8.4%
FTNT FORTINET INC 0.1%
Value $5.56M Shares 70,014 Est. Cost $101.19 Unrealized -18.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.441M Shares 63,596 Est. Cost $76.16 Unrealized +4.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.44M Shares 147,030 Est. Cost $54.15 Unrealized -33.2%
RSG REPUBLIC SVCS INC 0.1%
Value $5.36M Shares 25,291 Est. Cost $222.90 Unrealized -3.7%
XYL XYLEM INC 0.1%
Value $5.359M Shares 39,355 Est. Cost $122.65 Unrealized +17.1%
CBRE CBRE GROUP INC 0.1%
Value $5.308M Shares 33,010 Est. Cost $135.73 Unrealized +15.8%
FIX COMFORT SYS USA INC 0.1%
Value $5.287M Shares 5,665 Est. Cost $847.37 Unrealized +8.9%
RBLX ROBLOX CORP 0.1%
Value $5.232M Shares 64,563 Est. Cost $69.53 Unrealized +52.7%
AMP AMERIPRISE FINL INC 0.1%
Value $5.224M Shares 10,654 Est. Cost $517.95 Unrealized -8.5%
FAST FASTENAL CO 0.1%
Value $5.14M Shares 128,088 Est. Cost $38.83 Unrealized +8.2%
EXC EXELON CORP 0.1%
Value $5.111M Shares 117,256 Est. Cost $40.91 Unrealized +11.1%
COIN COINBASE GLOBAL INC 0.1%
Value $5.091M Shares 22,513 Est. Cost $245.85 Unrealized +21.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $5.083M Shares 17,632 Est. Cost $218.77 Unrealized +18.1%
NDAQ NASDAQ INC 0.1%
Value $5.07M Shares 52,197 Est. Cost $78.55 Unrealized +14.2%
OKE ONEOK INC NEW 0.1%
Value $5.033M Shares 68,477 Est. Cost $93.81 Unrealized -24.9%
AME AMETEK INC 0.1%
Value $5.029M Shares 24,497 Est. Cost $180.71 Unrealized +7.6%
TGT TARGET CORP 0.1%
Value $4.974M Shares 50,884 Est. Cost $118.74 Unrealized -22.8%
ADMA ADMA BIOLOGICS INC 0.1%
Value $4.947M Shares 271,192 Est. Cost $17.68 Unrealized -4.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.943M Shares 108,546 Est. Cost $43.80 Unrealized +8.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $4.927M Shares 34,378 Est. Cost $161.71 Unrealized -9.0%
RNG RINGCENTRAL INC 0.1%
Value $4.911M Shares 170,046 Est. Cost $30.14 Unrealized -5.5%
FICO FAIR ISAAC CORP 0.1%
Value $4.886M Shares 2,890 Est. Cost $1835.56 Unrealized -6.2%
MET METLIFE INC 0.1%
Value $4.856M Shares 61,519 Est. Cost $81.11 Unrealized -2.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.828M Shares 12,410 Est. Cost $276.63 Unrealized +35.6%
LNG CHENIERE ENERGY INC 0.1%
Value $4.727M Shares 24,318 Est. Cost $225.47 Unrealized -6.9%
YUM YUM BRANDS INC 0.1%
Value $4.722M Shares 31,212 Est. Cost $141.83 Unrealized +4.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.672M Shares 33,904 Est. Cost $113.05 Unrealized +16.4%
EOG EOG RES INC 0.1%
Value $4.662M Shares 44,394 Est. Cost $107.22 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.593M Shares 5,067 Est. Cost $629.17 Unrealized +52.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.548M Shares 52,070 Est. Cost $95.08 Unrealized -6.1%
ULTA ULTA BEAUTY INC 0.1%
Value $4.52M Shares 7,471 Est. Cost $381.88 Unrealized +43.9%
ETR ENTERGY CORP NEW 0.1%
Value $4.501M Shares 48,694 Est. Cost $81.24 Unrealized +16.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.475M Shares 84,689 Est. Cost $65.65 Unrealized -15.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.458M Shares 53,713 Est. Cost $79.91 Unrealized -6.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.443M Shares 35,294 Est. Cost $105.87 Unrealized +32.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.423M Shares 32,509 Est. Cost $133.61 Unrealized +7.6%
MSTR STRATEGY INC 0.1%
Value $4.412M Shares 29,037 Est. Cost $320.33 Unrealized -28.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.399M Shares 38,968 Est. Cost $108.76 Unrealized -2.1%
KR KROGER CO 0.1%
Value $4.398M Shares 70,386 Est. Cost $62.27 Unrealized +4.7%
EBAY EBAY INC. 0.1%
Value $4.368M Shares 50,144 Est. Cost $66.50 Unrealized +29.9%
DHI D R HORTON INC 0.1%
Value $4.367M Shares 30,321 Est. Cost $133.13 Unrealized +14.2%
JLL JONES LANG LASALLE INC 0.1%
Value $4.351M Shares 12,931 Est. Cost $263.11 Unrealized +19.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.339M Shares 54,040 Est. Cost $80.87 Unrealized +0.2%
TRGP TARGA RES CORP 0.1%
Value $4.328M Shares 23,457 Est. Cost $191.73 Unrealized -12.3%
JBL JABIL INC 0.1%
Value $4.324M Shares 18,963 Est. Cost $153.55 Unrealized +38.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.271M Shares 6,860 Est. Cost $510.75 Unrealized +21.7%
CCI CROWN CASTLE INC 0.1%
Value $4.254M Shares 47,866 Est. Cost $89.48 Unrealized +1.8%
VMC VULCAN MATLS CO 0.1%
Value $4.249M Shares 14,897 Est. Cost $254.15 Unrealized +15.3%
PAYX PAYCHEX INC 0.1%
Value $4.244M Shares 37,828 Est. Cost $142.23 Unrealized -18.1%
DNOW DNOW INC 0.1%
Value $4.239M Shares 319,896 Est. Cost $14.67 Unrealized -4.3%
CARG CARGURUS INC 0.0%
Value $4.186M Shares 109,155 Est. Cost $35.11 Unrealized +2.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.168M Shares 50,812 Est. Cost $85.17 Unrealized -8.5%
NUE NUCOR CORP 0.0%
Value $4.15M Shares 25,442 Est. Cost $126.78 Unrealized +18.1%
FISV FISERV INC 0.0%
Value $4.107M Shares 61,145 Est. Cost $207.87 Unrealized -59.7%
STT STATE STR CORP 0.0%
Value $4.103M Shares 31,805 Est. Cost $93.69 Unrealized +27.0%
PSX PHILLIPS 66 0.0%
Value $4.044M Shares 31,338 Est. Cost $119.71 Unrealized +12.0%
CPRT COPART INC 0.0%
Value $4.018M Shares 102,623 Est. Cost $55.42 Unrealized -25.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.011M Shares 143,190 Est. Cost $31.39 Unrealized -13.2%
PSTG PURE STORAGE INC 0.0%
Value $4.007M Shares 59,790 Est. Cost $63.67 Unrealized +31.2%
WAB WABTEC 0.0%
Value $3.958M Shares 18,543 Est. Cost $191.20 Unrealized +7.4%
XYZ BLOCK INC 0.0%
Value $3.946M Shares 60,619 Est. Cost $74.45 Unrealized -7.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.944M Shares 27,678 Est. Cost $137.75 Unrealized +4.3%
SYY SYSCO CORP 0.0%
Value $3.902M Shares 52,952 Est. Cost $71.51 Unrealized +5.6%
RMD RESMED INC 0.0%
Value $3.886M Shares 16,134 Est. Cost $233.27 Unrealized +9.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.883M Shares 58,424 Est. Cost $73.66 Unrealized -10.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.879M Shares 24,000 Est. Cost $167.75 Unrealized -7.6%
VTR VENTAS INC 0.0%
Value $3.876M Shares 50,092 Est. Cost $62.94 Unrealized +19.1%
PCG PG&E CORP 0.0%
Value $3.842M Shares 239,102 Est. Cost $16.35 Unrealized -2.6%
MDB MONGODB INC 0.0%
Value $3.835M Shares 9,138 Est. Cost $243.19 Unrealized +49.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.83M Shares 18,849 Est. Cost $165.14 Unrealized +12.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.826M Shares 113,646 Est. Cost $29.90 Unrealized +24.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.821M Shares 38,476 Est. Cost $95.69 Unrealized +3.2%
VEEV VEEVA SYS INC 0.0%
Value $3.812M Shares 17,078 Est. Cost $230.62 Unrealized +15.1%
SCSC SCANSOURCE INC 0.0%
Value $3.81M Shares 97,548 Est. Cost $40.11 Unrealized +3.0%
HON HONEYWELL INTL INC 0.0%
Value $3.771M Shares 19,327 Est. Cost $195.03 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $3.738M Shares 47,188 Est. Cost $86.60 Unrealized -8.8%
RKLB ROCKET LAB CORP 0.0%
Value $3.697M Shares 52,998 Est. Cost $45.36 Unrealized +26.4%
KVUE KENVUE INC 0.0%
Value $3.692M Shares 214,044 Est. Cost $21.17 Unrealized -23.2%
UMBF UMB FINL CORP 0.0%
Value $3.662M Shares 31,830 Est. Cost $104.95 Unrealized +7.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.656M Shares 57,379 Est. Cost $54.58 Unrealized +12.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.607M Shares 43,228 Est. Cost $61.31 Unrealized +24.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.598M Shares 84,789 Est. Cost $47.04 Unrealized -13.1%
CHEF CHEFS WHSE INC 0.0%
Value $3.594M Shares 57,659 Est. Cost $60.69 Unrealized -0.9%
BLBD BLUE BIRD CORP 0.0%
Value $3.552M Shares 75,569 Est. Cost $45.87 Unrealized +14.0%
MUSA MURPHY USA INC 0.0%
Value $3.551M Shares 8,800 Est. Cost $448.83 Unrealized -14.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.548M Shares 15,862 Est. Cost $283.94 Unrealized -20.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.541M Shares 35,096 Est. Cost $129.68 Unrealized -16.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.517M Shares 75,140 Est. Cost $40.67 Unrealized +7.3%
EME EMCOR GROUP INC 0.0%
Value $3.515M Shares 5,745 Est. Cost $431.82 Unrealized +49.9%
ALAB ASTERA LABS INC 0.0%
Value $3.472M Shares 20,871 Est. Cost $166.56 Unrealized +0.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.464M Shares 132,296 Est. Cost $23.73 Unrealized +17.4%
NRG NRG ENERGY INC 0.0%
Value $3.397M Shares 21,332 Est. Cost $105.09 Unrealized +57.3%
HUM HUMANA INC 0.0%
Value $3.391M Shares 13,241 Est. Cost $266.49 Unrealized -1.9%
GVA GRANITE CONSTR INC 0.0%
Value $3.36M Shares 29,128 Est. Cost $87.26 Unrealized +23.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.332M Shares 21,250 Est. Cost $179.04 Unrealized -20.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.322M Shares 22,937 Est. Cost $127.22 Unrealized +13.7%
DOV DOVER CORP 0.0%
Value $3.31M Shares 16,956 Est. Cost $188.77 Unrealized -3.7%
SNEX STONEX GROUP INC 0.0%
Value $3.285M Shares 34,536 Est. Cost $78.93 Unrealized +19.5%
VICI VICI PPTYS INC 0.0%
Value $3.248M Shares 115,509 Est. Cost $29.27 Unrealized +0.1%
TER TERADYNE INC 0.0%
Value $3.23M Shares 16,688 Est. Cost $111.28 Unrealized +54.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.221M Shares 134,086 Est. Cost $19.41 Unrealized +20.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.21M Shares 24,175 Est. Cost $75.56 Unrealized +47.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.193M Shares 111,719 Est. Cost $25.76 Unrealized +15.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.183M Shares 8,913 Est. Cost $349.05 Unrealized +1.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.178M Shares 140,411 Est. Cost $11.31 Unrealized +92.4%
REG REGENCY CTRS CORP 0.0%
Value $3.168M Shares 45,900 Est. Cost $69.74 Unrealized -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.145M Shares 2,256 Est. Cost $1276.78 Unrealized +9.4%
BRBR BELLRING BRANDS INC 0.0%
Value $3.145M Shares 117,669 Est. Cost $69.77 Unrealized -55.5%
DXCM DEXCOM INC 0.0%
Value $3.142M Shares 47,344 Est. Cost $81.53 Unrealized -20.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.115M Shares 179,554 Est. Cost $15.61 Unrealized +4.3%
CSGP COSTAR GROUP INC 0.0%
Value $3.112M Shares 46,282 Est. Cost $76.08 Unrealized -6.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.111M Shares 48,371 Est. Cost $49.67 Unrealized +34.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.083M Shares 23,677 Est. Cost $144.93 Unrealized -6.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.07M Shares 53,397 Est. Cost $47.27 Unrealized +25.8%
EFX EQUIFAX INC 0.0%
Value $3.028M Shares 13,955 Est. Cost $249.65 Unrealized -12.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.002M Shares 60,026 Est. Cost $53.93 Unrealized -0.4%
HSY HERSHEY CO 0.0%
Value $2.97M Shares 16,319 Est. Cost $160.45 Unrealized +13.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.961M Shares 13,268 Est. Cost $231.82 Unrealized -2.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.958M Shares 50,636 Est. Cost $42.97 Unrealized +24.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.958M Shares 109,134 Est. Cost $22.39 Unrealized +13.3%
NTRS NORTHERN TR CORP 0.0%
Value $2.937M Shares 21,499 Est. Cost $103.31 Unrealized +26.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.929M Shares 11,668 Est. Cost $208.51 Unrealized +19.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.904M Shares 189,429 Est. Cost $12.76 Unrealized +5.7%
TPR TAPESTRY INC 0.0%
Value $2.864M Shares 22,412 Est. Cost $105.21 Unrealized +8.4%
IT GARTNER INC 0.0%
Value $2.863M Shares 11,349 Est. Cost $472.61 Unrealized -49.1%
BIIB BIOGEN INC 0.0%
Value $2.859M Shares 16,246 Est. Cost $142.24 Unrealized +14.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.855M Shares 121,842 Est. Cost $27.67 Unrealized -10.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.853M Shares 41,355 Est. Cost $24.17 Unrealized +170.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.846M Shares 15,695 Est. Cost $208.09 Unrealized -13.6%
ATO ATMOS ENERGY CORP 0.0%
Value $2.84M Shares 16,945 Est. Cost $143.36 Unrealized +20.2%
BE BLOOM ENERGY CORP 0.0%
Value $2.836M Shares 32,642 Est. Cost $105.07 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.82M Shares 83,721 Est. Cost $36.57 Unrealized -4.5%
CINF CINCINNATI FINL CORP 0.0%
Value $2.816M Shares 17,243 Est. Cost $137.80 Unrealized +17.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.795M Shares 21,419 Est. Cost $129.35 Unrealized +3.0%
GIS GENERAL MLS INC 0.0%
Value $2.794M Shares 60,081 Est. Cost $57.64 Unrealized -17.7%
VLTO VERALTO CORP 0.0%
Value $2.774M Shares 27,804 Est. Cost $99.37 Unrealized +1.7%
HUBB HUBBELL INC 0.0%
Value $2.76M Shares 6,215 Est. Cost $381.82 Unrealized +14.5%
INDIVIOR PLC 0.0%
Value $2.757M Shares 76,846 Est. Cost $35.88 Unrealized
INTA INTAPP INC 0.0%
Value $2.744M Shares 59,882 Est. Cost $44.23 Unrealized -6.2%
ES EVERSOURCE ENERGY 0.0%
Value $2.738M Shares 40,659 Est. Cost $57.47 Unrealized +21.0%
IRM IRON MTN INC DEL 0.0%
Value $2.73M Shares 32,917 Est. Cost $93.22 Unrealized -0.5%
LEN LENNAR CORP 0.0%
Value $2.69M Shares 26,168 Est. Cost $123.08 Unrealized -1.9%
PHM PULTE GROUP INC 0.0%
Value $2.687M Shares 22,912 Est. Cost $108.19 Unrealized +13.2%
DLTR DOLLAR TREE INC 0.0%
Value $2.674M Shares 21,737 Est. Cost $72.19 Unrealized +48.4%
RDDT REDDIT INC 0.0%
Value $2.657M Shares 11,558 Est. Cost $175.91 Unrealized +19.6%
CMS CMS ENERGY CORP 0.0%
Value $2.655M Shares 37,965 Est. Cost $68.49 Unrealized +5.8%
EL LAUDER ESTEE COS INC 0.0%
Value $2.655M Shares 25,349 Est. Cost $70.75 Unrealized +36.8%
BRO BROWN & BROWN INC 0.0%
Value $2.64M Shares 33,119 Est. Cost $109.19 Unrealized -23.7%
HAL HALLIBURTON CO 0.0%
Value $2.627M Shares 92,959 Est. Cost $25.38 Unrealized +3.6%
COHR COHERENT CORP 0.0%
Value $2.625M Shares 14,221 Est. Cost $76.65 Unrealized +95.2%
PPG PPG INDS INC 0.0%
Value $2.611M Shares 25,484 Est. Cost $112.21 Unrealized -10.8%
EIX EDISON INTL 0.0%
Value $2.61M Shares 43,485 Est. Cost $54.90 Unrealized +4.4%
EAT BRINKER INTL INC 0.0%
Value $2.602M Shares 18,131 Est. Cost $155.63 Unrealized -15.8%
GFF GRIFFON CORP 0.0%
Value $2.6M Shares 35,304 Est. Cost $74.40 Unrealized -0.3%
PTC PTC INC 0.0%
Value $2.591M Shares 14,872 Est. Cost $173.16 Unrealized +7.3%
STLD STEEL DYNAMICS INC 0.0%
Value $2.588M Shares 15,273 Est. Cost $124.96 Unrealized +26.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.586M Shares 33,973 Est. Cost $85.72 Unrealized -9.1%
OMC OMNICOM GROUP INC 0.0%
Value $2.562M Shares 31,730 Est. Cost $78.72 Unrealized -3.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.545M Shares 39,098 Est. Cost $44.21 Unrealized +38.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.542M Shares 40,326 Est. Cost $66.99 Unrealized -9.4%
BLD TOPBUILD CORP 0.0%
Value $2.529M Shares 6,062 Est. Cost $362.06 Unrealized +18.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.518M Shares 24,593 Est. Cost $100.38 Unrealized +1.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.512M Shares 27,897 Est. Cost $98.05 Unrealized -6.4%
WAT WATERS CORP 0.0%
Value $2.498M Shares 6,577 Est. Cost $383.59 Unrealized -4.1%
NI NISOURCE INC 0.0%
Value $2.484M Shares 59,483 Est. Cost $37.87 Unrealized +12.5%
KEX KIRBY CORP 0.0%
Value $2.465M Shares 22,374 Est. Cost $101.86 Unrealized -0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.444M Shares 13,280 Est. Cost $188.94 Unrealized -3.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.441M Shares 13,666 Est. Cost $189.03 Unrealized -0.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.44M Shares 4,778 Est. Cost $494.63 Unrealized +6.5%
TWLO TWILIO INC 0.0%
Value $2.426M Shares 17,053 Est. Cost $116.69 Unrealized +6.2%
NTAP NETAPP INC 0.0%
Value $2.389M Shares 22,306 Est. Cost $108.36 Unrealized +4.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.386M Shares 11,484 Est. Cost $366.85 Unrealized -50.6%
LH LABCORP HOLDINGS INC 0.0%
Value $2.378M Shares 9,479 Est. Cost $241.45 Unrealized +9.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.378M Shares 43,915 Est. Cost $50.33 Unrealized +1.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.366M Shares 27,420 Est. Cost $79.57 Unrealized +5.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.359M Shares 4,842 Est. Cost $338.54 Unrealized +37.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.359M Shares 12,196 Est. Cost $206.68 Unrealized -6.8%
WRB BERKLEY W R CORP 0.0%
Value $2.344M Shares 33,433 Est. Cost $60.19 Unrealized +20.8%
ATI ATI INC 0.0%
Value $2.341M Shares 20,399 Est. Cost $62.24 Unrealized +56.6%
KHC KRAFT HEINZ CO 0.0%
Value $2.339M Shares 96,461 Est. Cost $28.26 Unrealized -12.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.325M Shares 27,725 Est. Cost $105.46 Unrealized -19.1%
BURL BURLINGTON STORES INC 0.0%
Value $2.322M Shares 8,039 Est. Cost $259.14 Unrealized +4.7%
ILMN ILLUMINA INC 0.0%
Value $2.291M Shares 17,465 Est. Cost $108.36 Unrealized +8.3%
HQY HEALTHEQUITY INC 0.0%
Value $2.28M Shares 24,883 Est. Cost $99.38 Unrealized -3.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.27M Shares 21,942 Est. Cost $114.91 Unrealized -0.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.257M Shares 30,328 Est. Cost $72.06 Unrealized -0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.254M Shares 8,193 Est. Cost $272.95 Unrealized +0.2%
NVR NVR INC 0.0%
Value $2.253M Shares 309 Est. Cost $7594.89 Unrealized -1.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.253M Shares 57,191 Est. Cost $51.88 Unrealized -21.3%
CPAY CORPAY INC 0.0%
Value $2.251M Shares 7,481 Est. Cost $359.17 Unrealized -19.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.246M Shares 22,796 Est. Cost $90.01 Unrealized
IGV ISHARES TR 0.0%
Value $2.242M Shares 21,209 Est. Cost $115.01 Unrealized
PODD INSULET CORP 0.0%
Value $2.237M Shares 7,870 Est. Cost $272.63 Unrealized +14.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.236M Shares 1,042 Est. Cost $2029.02 Unrealized -7.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.236M Shares 25,346 Est. Cost $80.15 Unrealized +4.6%
TRMB TRIMBLE INC 0.0%
Value $2.222M Shares 28,361 Est. Cost $71.31 Unrealized +11.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.214M Shares 210,498 Est. Cost $10.51 Unrealized
IAC IAC INC 0.0%
Value $2.211M Shares 56,556 Est. Cost $36.31 Unrealized -3.5%
FOXA FOX CORP 0.0%
Value $2.211M Shares 30,262 Est. Cost $52.82 Unrealized +23.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.211M Shares 25,294 Est. Cost $82.53 Unrealized +3.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.197M Shares 14,745 Est. Cost $113.71 Unrealized +19.3%
KEY KEYCORP 0.0%
Value $2.189M Shares 106,077 Est. Cost $16.17 Unrealized +14.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.187M Shares 15,853 Est. Cost $177.50 Unrealized -22.9%
CNC CENTENE CORP DEL 0.0%
Value $2.175M Shares 52,845 Est. Cost $59.81 Unrealized -37.4%
VIRT VIRTU FINL INC 0.0%
Value $2.129M Shares 63,910 Est. Cost $36.24 Unrealized -5.6%
AX AXOS FINANCIAL INC 0.0%
Value $2.128M Shares 24,696 Est. Cost $68.95 Unrealized +19.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.123M Shares 13,203 Est. Cost $99.08 Unrealized +48.7%
PKG PACKAGING CORP AMER 0.0%
Value $2.118M Shares 10,268 Est. Cost $207.55 Unrealized -2.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.107M Shares 12,142 Est. Cost $163.11 Unrealized +11.6%
GPN GLOBAL PMTS INC 0.0%
Value $2.105M Shares 27,198 Est. Cost $101.85 Unrealized -21.2%
HPQ HP INC 0.0%
Value $2.105M Shares 94,481 Est. Cost $30.26 Unrealized -16.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.098M Shares 4,621 Est. Cost $591.71 Unrealized -19.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.089M Shares 64,338 Est. Cost $41.10 Unrealized +4.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.088M Shares 3,718 Est. Cost $423.52 Unrealized +34.0%
ABCB AMERIS BANCORP 0.0%
Value $2.083M Shares 28,051 Est. Cost $61.64 Unrealized +20.4%
GPC GENUINE PARTS CO 0.0%
Value $2.08M Shares 16,920 Est. Cost $117.51 Unrealized +9.5%
GGG GRACO INC 0.0%
Value $2.065M Shares 25,193 Est. Cost $83.56 Unrealized -1.9%
HEI HEICO CORP NEW 0.0%
Value $2.063M Shares 6,375 Est. Cost $252.25 Unrealized +25.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.028M Shares 85,616 Est. Cost $28.48 Unrealized -19.3%
FTV FORTIVE CORP 0.0%
Value $2.015M Shares 36,489 Est. Cost $58.40 Unrealized -11.2%
ENVA ENOVA INTL INC 0.0%
Value $1.998M Shares 12,710 Est. Cost $102.92 Unrealized +26.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.987M Shares 9,518 Est. Cost $355.46 Unrealized -36.7%
RKT ROCKET COS INC 0.0%
Value $1.972M Shares 101,883 Est. Cost $17.88 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $1.962M Shares 26,340 Est. Cost $66.26 Unrealized +10.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.939M Shares 37,348 Est. Cost $43.17 Unrealized +12.0%
CDW CDW CORP 0.0%
Value $1.926M Shares 14,138 Est. Cost $178.73 Unrealized -17.7%
SNDK SANDISK CORP 0.0%
Value $1.921M Shares 8,091 Est. Cost $46.78 Unrealized +328.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.918M Shares 21,334 Est. Cost $105.94 Unrealized -10.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.918M Shares 47,702 Est. Cost $32.23 Unrealized +16.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.915M Shares 13,784 Est. Cost $151.93 Unrealized -12.5%
TRU TRANSUNION 0.0%
Value $1.908M Shares 22,255 Est. Cost $90.43 Unrealized -9.2%
SNA SNAP ON INC 0.0%
Value $1.905M Shares 5,528 Est. Cost $330.54 Unrealized +3.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.901M Shares 28,209 Est. Cost $80.28 Unrealized -19.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.9M Shares 27,901 Est. Cost $76.18 Unrealized -13.5%
CHE CHEMED CORP NEW 0.0%
Value $1.892M Shares 4,422 Est. Cost $566.05 Unrealized -23.1%
ROL ROLLINS INC 0.0%
Value $1.874M Shares 31,231 Est. Cost $49.68 Unrealized +18.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.864M Shares 10,249 Est. Cost $179.45 Unrealized -4.0%
TW TRADEWEB MKTS INC 0.0%
Value $1.863M Shares 17,325 Est. Cost $133.03 Unrealized -19.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1.858M Shares 7,101 Est. Cost $281.10 Unrealized -8.8%
TSN TYSON FOODS INC 0.0%
Value $1.85M Shares 31,566 Est. Cost $56.64 Unrealized -3.6%
BCPC BALCHEM CORP 0.0%
Value $1.85M Shares 12,065 Est. Cost $162.62 Unrealized -6.7%
COO COOPER COS INC 0.0%
Value $1.847M Shares 22,530 Est. Cost $88.27 Unrealized -15.2%
GDDY GODADDY INC 0.0%
Value $1.846M Shares 14,878 Est. Cost $191.07 Unrealized -32.3%
TTD THE TRADE DESK INC 0.0%
Value $1.84M Shares 48,477 Est. Cost $89.81 Unrealized -50.6%
DOW DOW INC 0.0%
Value $1.825M Shares 78,076 Est. Cost $35.16 Unrealized -35.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.824M Shares 14,491 Est. Cost $89.90 Unrealized -2.7%
INVH INVITATION HOMES INC 0.0%
Value $1.81M Shares 65,124 Est. Cost $31.03 Unrealized -10.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.806M Shares 72,716 Est. Cost $21.10 Unrealized +25.2%
INCY INCYTE CORP 0.0%
Value $1.803M Shares 18,252 Est. Cost $68.86 Unrealized +40.5%
J JACOBS SOLUTIONS INC 0.0%
Value $1.797M Shares 13,568 Est. Cost $122.56 Unrealized +19.5%
W WAYFAIR INC 0.0%
Value $1.794M Shares 17,862 Est. Cost $57.09 Unrealized +68.5%
FFIV F5 INC 0.0%
Value $1.79M Shares 7,013 Est. Cost $280.51 Unrealized -4.1%
DAKT DAKTRONICS INC 0.0%
Value $1.789M Shares 90,504 Est. Cost $18.08 Unrealized +5.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.773M Shares 37,214 Est. Cost $51.04 Unrealized -7.4%
IONQ IONQ INC 0.0%
Value $1.769M Shares 39,421 Est. Cost $52.38 Unrealized +7.0%
LNWO LIGHT & WONDER INC 0.0%
Value $1.765M Shares 17,122 Est. Cost $96.29 Unrealized -8.4%
SUI SUN CMNTYS INC 0.0%
Value $1.759M Shares 14,198 Est. Cost $128.65 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.746M Shares 50,674 Est. Cost $41.24 Unrealized -20.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.741M Shares 59,492 Est. Cost $38.71 Unrealized +6.3%
WCC WESCO INTL INC 0.0%
Value $1.734M Shares 7,087 Est. Cost $179.10 Unrealized +36.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.723M Shares 49,068 Est. Cost $20.90 Unrealized +77.1%
LII LENNOX INTL INC 0.0%
Value $1.709M Shares 3,519 Est. Cost $597.23 Unrealized -16.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.708M Shares 16,477 Est. Cost $157.95 Unrealized -40.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.707M Shares 8,782 Est. Cost $161.27 Unrealized +6.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.705M Shares 31,225 Est. Cost $55.94 Unrealized -2.1%
MORN MORNINGSTAR INC 0.0%
Value $1.701M Shares 7,828 Est. Cost $314.89 Unrealized -31.2%
CNM CORE & MAIN INC 0.0%
Value $1.697M Shares 32,647 Est. Cost $51.82 Unrealized -1.0%
RS RELIANCE INC 0.0%
Value $1.695M Shares 5,868 Est. Cost $286.49 Unrealized -1.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.691M Shares 85,774 Est. Cost $12.58 Unrealized +26.1%
OKTA OKTA INC 0.0%
Value $1.675M Shares 19,372 Est. Cost $96.90 Unrealized -9.9%
SATS ECHOSTAR CORP 0.0%
Value $1.672M Shares 15,383 Est. Cost $81.43 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $1.656M Shares 25,737 Est. Cost $63.06 Unrealized
WINA WINMARK CORP 0.0%
Value $1.638M Shares 4,044 Est. Cost $356.21 Unrealized +20.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.634M Shares 11,518 Est. Cost $125.75 Unrealized +15.2%
MAS MASCO CORP 0.0%
Value $1.603M Shares 25,257 Est. Cost $72.78 Unrealized -11.0%
LZ LEGALZOOM COM INC 0.0%
Value $1.594M Shares 160,502 Est. Cost $9.33 Unrealized +6.2%
GEN GEN DIGITAL INC 0.0%
Value $1.593M Shares 58,576 Est. Cost $26.99 Unrealized -0.5%
RPM RPM INTL INC 0.0%
Value $1.587M Shares 15,260 Est. Cost $119.86 Unrealized -9.7%
KIM KIMCO RLTY CORP 0.0%
Value $1.582M Shares 78,056 Est. Cost $20.82 Unrealized -1.2%
HEI/A HEICO CORP NEW 0.0%
Value $1.581M Shares 6,264 Est. Cost $193.59 Unrealized +27.6%
PINS PINTEREST INC 0.0%
Value $1.58M Shares 61,017 Est. Cost $33.88 Unrealized -15.0%
CSL CARLISLE COS INC 0.0%
Value $1.577M Shares 4,929 Est. Cost $353.77 Unrealized -8.8%
ATRO ASTRONICS CORP 0.0%
Value $1.574M Shares 29,020 Est. Cost $50.32 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.573M Shares 3,773 Est. Cost $446.80 Unrealized -7.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.572M Shares 70,297 Est. Cost $20.33 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.56M Shares 22,802 Est. Cost $86.21 Unrealized -19.8%
BALL BALL CORP 0.0%
Value $1.557M Shares 29,388 Est. Cost $51.75 Unrealized -5.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.545M Shares 8,467 Est. Cost $172.66 Unrealized -3.7%
KN KNOWLES CORP 0.0%
Value $1.545M Shares 72,088 Est. Cost $17.54 Unrealized +30.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.54M Shares 655,112 Est. Cost $3.38 Unrealized -19.2%
NDSN NORDSON CORP 0.0%
Value $1.525M Shares 6,344 Est. Cost $207.71 Unrealized +12.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.524M Shares 34,098 Est. Cost $50.17 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.521M Shares 25,738 Est. Cost $48.12 Unrealized +17.0%
BBY BEST BUY INC 0.0%
Value $1.515M Shares 22,635 Est. Cost $78.31 Unrealized -3.6%
HWKN HAWKINS INC 0.0%
Value $1.513M Shares 10,652 Est. Cost $125.85 Unrealized +17.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.502M Shares 7,586 Est. Cost $214.93 Unrealized +1.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.487M Shares 24,399 Est. Cost $67.14 Unrealized -12.0%
MYRG MYR GROUP INC DEL 0.0%
Value $1.476M Shares 6,757 Est. Cost $183.69 Unrealized +18.5%
APG API GROUP CORP 0.0%
Value $1.473M Shares 38,509 Est. Cost $28.33 Unrealized +30.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.467M Shares 44,800 Est. Cost $38.43 Unrealized -7.3%
IEX IDEX CORP 0.0%
Value $1.463M Shares 8,224 Est. Cost $196.61 Unrealized -13.1%
WSO WATSCO INC 0.0%
Value $1.443M Shares 4,283 Est. Cost $481.66 Unrealized -25.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.443M Shares 68,587 Est. Cost $15.03 Unrealized +23.2%
EXEL EXELIXIS INC 0.0%
Value $1.434M Shares 32,707 Est. Cost $37.59 Unrealized +10.0%
ACM AECOM 0.0%
Value $1.419M Shares 14,883 Est. Cost $100.41 Unrealized +16.8%
CDE COEUR MNG INC 0.0%
Value $1.416M Shares 79,393 Est. Cost $10.78 Unrealized +61.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.377M Shares 17,268 Est. Cost $73.12 Unrealized +13.3%
DT DYNATRACE INC 0.0%
Value $1.375M Shares 31,730 Est. Cost $54.70 Unrealized -14.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.369M Shares 75,417 Est. Cost $20.13 Unrealized -0.2%
REV GROUP INC 0.0%
Value $1.368M Shares 22,495 Est. Cost $55.23 Unrealized
AEE AMEREN CORP 0.0%
Value $1.364M Shares 13,663 Est. Cost $101.98 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.364M Shares 7,212 Est. Cost $124.08 Unrealized +54.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.362M Shares 17,093 Est. Cost $125.52 Unrealized -28.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.355M Shares 5,580 Est. Cost $340.20 Unrealized -21.4%
CF CF INDS HLDGS INC 0.0%
Value $1.346M Shares 17,402 Est. Cost $82.15 Unrealized -0.3%
PL PLANET LABS PBC 0.0%
Value $1.344M Shares 68,173 Est. Cost $14.34 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $1.326M Shares 13,151 Est. Cost $147.74 Unrealized -26.7%
UDR UDR INC 0.0%
Value $1.322M Shares 36,048 Est. Cost $41.32 Unrealized -14.0%
DAVE DAVE INC 0.0%
Value $1.316M Shares 5,942 Est. Cost $215.10 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.312M Shares 34,203 Est. Cost $36.96 Unrealized +6.5%
IOT SAMSARA INC 0.0%
Value $1.307M Shares 36,856 Est. Cost $44.30 Unrealized -12.6%
SOLV SOLVENTUM CORP 0.0%
Value $1.301M Shares 16,419 Est. Cost $74.13 Unrealized +3.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.297M Shares 21,394 Est. Cost $66.29 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.295M Shares 18,986 Est. Cost $75.77 Unrealized -4.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.288M Shares 80,127 Est. Cost $18.89 Unrealized -7.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.28M Shares 18,442 Est. Cost $58.63 Unrealized +6.5%
IDT IDT CORP 0.0%
Value $1.268M Shares 24,770 Est. Cost $51.54 Unrealized -2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.255M Shares 12,201 Est. Cost $145.49 Unrealized -22.8%
MTRN MATERION CORP 0.0%
Value $1.255M Shares 10,094 Est. Cost $95.96 Unrealized +28.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.252M Shares 3,976 Est. Cost $207.26 Unrealized +45.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.248M Shares 110,224 Est. Cost $11.33 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.243M Shares 104,257 Est. Cost $11.92 Unrealized +2.4%
ENTG ENTEGRIS INC 0.0%
Value $1.239M Shares 14,712 Est. Cost $100.41 Unrealized -13.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.235M Shares 9,946 Est. Cost $104.73 Unrealized +24.7%
BXC BLUELINX HLDGS INC 0.0%
Value $1.212M Shares 19,723 Est. Cost $89.60 Unrealized -27.9%
OKLO OKLO INC 0.0%
Value $1.209M Shares 16,846 Est. Cost $106.78 Unrealized +4.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.196M Shares 5,877 Est. Cost $207.27 Unrealized -6.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.194M Shares 3,239 Est. Cost $124.70 Unrealized +106.0%
TNC TENNANT CO 0.0%
Value $1.189M Shares 16,128 Est. Cost $83.41 Unrealized -8.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.182M Shares 84,509 Est. Cost $13.42 Unrealized +17.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.181M Shares 36,793 Est. Cost $37.66 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.18M Shares 93,655 Est. Cost $8.77 Unrealized +30.4%
PEGA PEGASYSTEMS INC 0.0%
Value $1.168M Shares 19,564 Est. Cost $44.69 Unrealized +31.1%
HNI HNI CORP 0.0%
Value $1.166M Shares 27,726 Est. Cost $42.24 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.163M Shares 19,683 Est. Cost $60.29 Unrealized -6.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.158M Shares 13,722 Est. Cost $117.32 Unrealized -24.6%
SJM SMUCKER J M CO 0.0%
Value $1.157M Shares 11,828 Est. Cost $104.39 Unrealized -1.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.15M Shares 8,417 Est. Cost $120.81 Unrealized +10.6%
NRDS NERDWALLET INC 0.0%
Value $1.124M Shares 82,986 Est. Cost $10.93 Unrealized +19.7%
BXP BXP INC 0.0%
Value $1.124M Shares 16,652 Est. Cost $66.83 Unrealized +5.3%
RPAY REPAY HLDGS CORP 0.0%
Value $1.122M Shares 307,515 Est. Cost $5.76 Unrealized -30.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.12M Shares 4,056 Est. Cost $214.73 Unrealized +28.5%
PEN PENUMBRA INC 0.0%
Value $1.119M Shares 3,600 Est. Cost $269.16 Unrealized +2.6%
NWSA NEWS CORP NEW 0.0%
Value $1.109M Shares 42,470 Est. Cost $27.86 Unrealized -5.8%
GH GUARDANT HEALTH INC 0.0%
Value $1.102M Shares 10,789 Est. Cost $62.01 Unrealized +44.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.102M Shares 1,993 Est. Cost $408.03 Unrealized +34.7%
BAX BAXTER INTL INC 0.0%
Value $1.096M Shares 57,351 Est. Cost $32.03 Unrealized -37.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.086M Shares 139,207 Est. Cost $7.23 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $1.083M Shares 13,001 Est. Cost $72.52 Unrealized +8.5%
MASI MASIMO CORP 0.0%
Value $1.067M Shares 8,207 Est. Cost $149.49 Unrealized -4.2%
AOS SMITH A O CORP 0.0%
Value $1.066M Shares 15,942 Est. Cost $65.49 Unrealized +3.0%
PLNT PLANET FITNESS INC 0.0%
Value $1.033M Shares 9,525 Est. Cost $100.65 Unrealized +2.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.031M Shares 34,178 Est. Cost $31.24 Unrealized -2.2%
KRMN KARMAN HLDGS INC 0.0%
Value $1.025M Shares 14,003 Est. Cost $72.41 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $1.021M Shares 90,889 Est. Cost $12.02 Unrealized -4.8%
NMIH NMI HLDGS INC 0.0%
Value $1.016M Shares 24,898 Est. Cost $36.69 Unrealized +3.0%
XPO XPO INC 0.0%
Value $1.015M Shares 7,471 Est. Cost $127.10 Unrealized +7.2%
LYFT LYFT INC 0.0%
Value $1.015M Shares 52,402 Est. Cost $16.51 Unrealized +25.9%
UDMY UDEMY INC 0.0%
Value $1.008M Shares 172,311 Est. Cost $8.09 Unrealized -27.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $990K Shares 69,554 Est. Cost $9.17 Unrealized +7.1%
CDNA CAREDX INC 0.0%
Value $987K Shares 52,385 Est. Cost $17.28 Unrealized -3.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $986K Shares 8,815 Est. Cost $81.73 Unrealized +23.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $958K Shares 15,220 Est. Cost $70.65 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $956K Shares 4,781 Est. Cost $186.78 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $953K Shares 5,980 Est. Cost $210.82 Unrealized -16.1%
KELYA KELLY SVCS INC 0.0%
Value $927K Shares 105,343 Est. Cost $13.24 Unrealized -23.7%
KMX CARMAX INC 0.0%
Value $926K Shares 23,971 Est. Cost $52.88 Unrealized -24.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $909K Shares 18,568 Est. Cost $90.24 Unrealized -35.7%
SNAP SNAP INC 0.0%
Value $902K Shares 111,765 Est. Cost $10.43 Unrealized -24.1%
PRA PROASSURANCE CORP 0.0%
Value $890K Shares 36,853 Est. Cost $23.80 Unrealized +1.0%
ERIE ERIE INDTY CO 0.0%
Value $886K Shares 3,091 Est. Cost $389.47 Unrealized -23.4%
HRL HORMEL FOODS CORP 0.0%
Value $874K Shares 36,882 Est. Cost $28.11 Unrealized -17.1%
COKE COCA COLA CONS INC 0.0%
Value $848K Shares 5,533 Est. Cost $119.18 Unrealized +22.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $846K Shares 32,752 Est. Cost $26.90 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $838K Shares 30,139 Est. Cost $17.90 Unrealized +61.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $825K Shares 25,897 Est. Cost $29.35 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $811K Shares 40,877 Est. Cost $19.22 Unrealized +0.5%
BIO BIO RAD LABS INC 0.0%
Value $805K Shares 2,658 Est. Cost $272.13 Unrealized +14.7%
ARMK ARAMARK 0.0%
Value $800K Shares 21,704 Est. Cost $36.37 Unrealized +4.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $796K Shares 3,992 Est. Cost $167.73 Unrealized +8.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $795K Shares 10,796 Est. Cost $103.25 Unrealized -31.0%
H HYATT HOTELS CORP 0.0%
Value $792K Shares 4,937 Est. Cost $143.36 Unrealized +6.8%
NXT NEXTPOWER INC 0.0%
Value $791K Shares 9,083 Est. Cost $60.62 Unrealized +49.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $783K Shares 82,282 Est. Cost $8.22 Unrealized +5.7%
MHO M/I HOMES INC 0.0%
Value $779K Shares 6,088 Est. Cost $135.28 Unrealized -2.3%
WTFC WINTRUST FINL CORP 0.0%
Value $777K Shares 5,560 Est. Cost $123.58 Unrealized +7.6%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $760K Shares 7,310 Est. Cost $96.41 Unrealized -3.2%
ALIT ALIGHT INC 0.0%
Value $757K Shares 388,079 Est. Cost $5.92 Unrealized -58.5%
BMI BADGER METER INC 0.0%
Value $749K Shares 4,294 Est. Cost $208.40 Unrealized -13.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $733K Shares 4,238 Est. Cost $139.38 Unrealized +17.5%
SONO SONOS INC 0.0%
Value $717K Shares 40,839 Est. Cost $13.13 Unrealized +32.8%
MDXG MIMEDX GROUP INC 0.0%
Value $706K Shares 104,354 Est. Cost $8.23 Unrealized -14.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $698K Shares 29,317 Est. Cost $24.51 Unrealized +0.7%
RL RALPH LAUREN CORP 0.0%
Value $695K Shares 1,965 Est. Cost $296.30 Unrealized +14.8%
CNXN PC CONNECTION INC 0.0%
Value $678K Shares 11,742 Est. Cost $65.63 Unrealized -9.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $674K Shares 8,538 Est. Cost $71.78 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $663K Shares 17,366 Est. Cost $45.72 Unrealized -0.4%
FOX FOX CORP 0.0%
Value $661K Shares 10,180 Est. Cost $49.21 Unrealized +18.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $656K Shares 44,794 Est. Cost $19.42 Unrealized -29.2%
ALG ALAMO GROUP INC 0.0%
Value $656K Shares 3,909 Est. Cost $182.41 Unrealized -4.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $655K Shares 8,906 Est. Cost $112.24 Unrealized -35.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $648K Shares 35,748 Est. Cost $17.25 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $647K Shares 9,535 Est. Cost $47.70 Unrealized +31.0%
PRLB PROTO LABS INC 0.0%
Value $629K Shares 12,429 Est. Cost $43.58 Unrealized +17.4%
RMBS RAMBUS INC DEL 0.0%
Value $603K Shares 6,565 Est. Cost $58.74 Unrealized +67.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $595K Shares 7,836 Est. Cost $81.87 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $594K Shares 9,707 Est. Cost $63.23 Unrealized -10.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $591K Shares 22,827 Est. Cost $24.13 Unrealized -1.4%
AYI ACUITY INC 0.0%
Value $586K Shares 1,628 Est. Cost $294.49 Unrealized +22.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $580K Shares 21,700 Est. Cost $22.33 Unrealized +7.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $575K Shares 11,638 Est. Cost $62.21 Unrealized -7.9%
ETSY ETSY INC 0.0%
Value $573K Shares 10,338 Est. Cost $49.83 Unrealized +22.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $565K Shares 65,267 Est. Cost $8.40 Unrealized +7.3%
ENS ENERSYS 0.0%
Value $554K Shares 3,775 Est. Cost $93.67 Unrealized +42.4%
BF/B BROWN FORMAN CORP 0.0%
Value $546K Shares 20,947 Est. Cost $32.01 Unrealized -12.6%
LASR NLIGHT INC 0.0%
Value $542K Shares 14,457 Est. Cost $33.40 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $542K Shares 5,102 Est. Cost $115.70 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $537K Shares 7,958 Est. Cost $55.52 Unrealized +24.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $535K Shares 2,884 Est. Cost $211.90 Unrealized -8.8%
VCEL VERICEL CORP 0.0%
Value $534K Shares 14,842 Est. Cost $35.91 Unrealized +2.3%
BGC BGC GROUP INC 0.0%
Value $532K Shares 59,542 Est. Cost $9.30 Unrealized -3.3%
MP MP MATERIALS CORP 0.0%
Value $521K Shares 10,311 Est. Cost $63.22 Unrealized +0.3%
MOD MODINE MFG CO 0.0%
Value $510K Shares 3,823 Est. Cost $134.92 Unrealized +10.4%
ATR APTARGROUP INC 0.0%
Value $507K Shares 4,153 Est. Cost $148.49 Unrealized -17.2%
LSTR LANDSTAR SYS INC 0.0%
Value $502K Shares 3,494 Est. Cost $148.28 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $502K Shares 21,443 Est. Cost $27.09 Unrealized -17.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $498K Shares 88,593 Est. Cost $7.38 Unrealized -21.6%
DY DYCOM INDS INC 0.0%
Value $482K Shares 1,427 Est. Cost $262.41 Unrealized +20.2%
NEOG NEOGEN CORP 0.0%
Value $468K Shares 66,979 Est. Cost $6.09 Unrealized +3.2%
LRN STRIDE INC 0.0%
Value $461K Shares 7,104 Est. Cost $117.39 Unrealized -22.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $457K Shares 19,260 Est. Cost $23.11 Unrealized +5.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $456K Shares 52,040 Est. Cost $7.88 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $453K Shares 9,111 Est. Cost $48.62 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $447K Shares 4,092 Est. Cost $119.22 Unrealized -3.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $446K Shares 8,873 Est. Cost $57.38 Unrealized -19.4%
FIVN FIVE9 INC 0.0%
Value $438K Shares 21,865 Est. Cost $21.23 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $434K Shares 19,940 Est. Cost $23.20 Unrealized -6.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $432K Shares 14,866 Est. Cost $15.77 Unrealized +62.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $426K Shares 11,146 Est. Cost $43.47 Unrealized -8.9%
EE EXCELERATE ENERGY INC 0.0%
Value $425K Shares 15,135 Est. Cost $24.85 Unrealized +8.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $422K Shares 9,852 Est. Cost $33.60 Unrealized +6.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $415K Shares 11,088 Est. Cost $33.54 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $415K Shares 70,832 Est. Cost $6.85 Unrealized -8.4%
ROKU ROKU INC 0.0%
Value $412K Shares 3,797 Est. Cost $92.23 Unrealized +10.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $409K Shares 14,019 Est. Cost $28.91 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $398K Shares 10,861 Est. Cost $37.65 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $396K Shares 3,940 Est. Cost $100.13 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $386K Shares 14,539 Est. Cost $29.37 Unrealized -11.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $386K Shares 5,732 Est. Cost $58.09 Unrealized +15.8%
LAD LITHIA MTRS INC 0.0%
Value $382K Shares 1,150 Est. Cost $320.61 Unrealized -1.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $379K Shares 2,700 Est. Cost $146.62 Unrealized -3.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $376K Shares 17,114 Est. Cost $29.26 Unrealized -38.3%
DAN DANA INC 0.0%
Value $371K Shares 15,603 Est. Cost $20.74 Unrealized +1.8%
PVH PVH CORPORATION 0.0%
Value $356K Shares 5,308 Est. Cost $79.03 Unrealized -1.1%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $348K Shares 4,190 Est. Cost $85.87 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $346K Shares 17,513 Est. Cost $17.30 Unrealized +3.9%
KBR KBR INC 0.0%
Value $340K Shares 8,466 Est. Cost $51.38 Unrealized -16.8%
YEXT YEXT INC 0.0%
Value $333K Shares 41,373 Est. Cost $6.46 Unrealized +30.3%
ITRI ITRON INC 0.0%
Value $331K Shares 3,566 Est. Cost $105.30 Unrealized +3.5%
SAM BOSTON BEER INC 0.0%
Value $325K Shares 1,665 Est. Cost $212.75 Unrealized -3.1%
TDAY USA TODAY CO INC 0.0%
Value $321K Shares 62,313 Est. Cost $4.70 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $314K Shares 9,983 Est. Cost $33.49 Unrealized -3.0%
GRPN GROUPON INC 0.0%
Value $309K Shares 17,567 Est. Cost $21.11 Unrealized -10.8%
QNST QUINSTREET INC 0.0%
Value $305K Shares 21,229 Est. Cost $14.42 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $303K Shares 120,106 Est. Cost $3.45 Unrealized -3.6%
YELP YELP INC 0.0%
Value $292K Shares 9,620 Est. Cost $37.61 Unrealized -18.0%
ACMR ACM RESH INC 0.0%
Value $292K Shares 7,390 Est. Cost $37.26 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value $283K Shares 9,517 Est. Cost $48.02 Unrealized -31.9%
OFIX ORTHOFIX MED INC 0.0%
Value $278K Shares 18,338 Est. Cost $13.33 Unrealized +14.5%
TREE LENDINGTREE INC NEW 0.0%
Value $278K Shares 5,233 Est. Cost $63.50 Unrealized
EZPW EZCORP INC 0.0%
Value $272K Shares 14,001 Est. Cost $13.20 Unrealized +42.8%
DOMO DOMO INC 0.0%
Value $269K Shares 31,910 Est. Cost $8.01 Unrealized +46.8%
CELH CELSIUS HLDGS INC 0.0%
Value $269K Shares 5,880 Est. Cost $50.38 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value $266K Shares 20,581 Est. Cost $14.25 Unrealized -9.6%
NPO ENPRO INC 0.0%
Value $257K Shares 1,199 Est. Cost $179.63 Unrealized +23.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $254K Shares 11,489 Est. Cost $13.24 Unrealized +146.3%
LKQ LKQ CORP 0.0%
Value $254K Shares 8,417 Est. Cost $38.39 Unrealized -21.9%
HAS HASBRO INC 0.0%
Value $252K Shares 3,072 Est. Cost $76.49 Unrealized +2.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $251K Shares 3,173 Est. Cost $87.83 Unrealized -10.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $248K Shares 2,179 Est. Cost $105.98 Unrealized -2.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $244K Shares 1,877 Est. Cost $108.95 Unrealized +26.0%
INOD INNODATA INC 0.0%
Value $243K Shares 4,777 Est. Cost $50.51 Unrealized +29.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $241K Shares 2,532 Est. Cost $47.20 Unrealized +61.4%
CYTK CYTOKINETICS INC 0.0%
Value $239K Shares 3,767 Est. Cost $42.76 Unrealized +45.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $237K Shares 9,063 Est. Cost $14.83 Unrealized +96.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $235K Shares 6,141 Est. Cost $38.86 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $234K Shares 11,927 Est. Cost $19.87 Unrealized -6.9%
WBS WEBSTER FINL CORP 0.0%
Value $234K Shares 3,712 Est. Cost $55.64 Unrealized +6.7%
HCKT HACKETT GROUP INC 0.0%
Value $232K Shares 11,818 Est. Cost $30.07 Unrealized -36.9%
SEZL SEZZLE INC 0.0%
Value $231K Shares 3,637 Est. Cost $67.54 Unrealized +0.9%
OSCR OSCAR HEALTH INC 0.0%
Value $231K Shares 16,041 Est. Cost $16.48 Unrealized +5.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $229K Shares 39,365 Est. Cost $5.70 Unrealized +28.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $219K Shares 7,861 Est. Cost $30.99 Unrealized -12.3%
DUOL DUOLINGO INC 0.0%
Value $213K Shares 1,211 Est. Cost $342.01 Unrealized -31.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $211K Shares 6,557 Est. Cost $31.93 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $211K Shares 2,283 Est. Cost $101.25 Unrealized -5.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $210K Shares 2,750 Est. Cost $59.03 Unrealized +25.1%
PHR PHREESIA INC 0.0%
Value $209K Shares 12,356 Est. Cost $24.57 Unrealized -16.0%
TBI TRUEBLUE INC 0.0%
Value $209K Shares 45,900 Est. Cost $6.83 Unrealized -24.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $208K Shares 3,130 Est. Cost $73.55 Unrealized -20.9%
CROX CROCS INC 0.0%
Value $207K Shares 2,423 Est. Cost $91.29 Unrealized -8.4%
MGNI MAGNITE INC 0.0%
Value $205K Shares 12,621 Est. Cost $21.17 Unrealized -21.6%
CRVL CORVEL CORP 0.0%
Value $204K Shares 3,011 Est. Cost $89.19 Unrealized -18.8%
MNKD MANNKIND CORP 0.0%
Value $202K Shares 35,671 Est. Cost $5.44 Unrealized +1.2%
AVO MISSION PRODUCE INC 0.0%
Value $191K Shares 16,436 Est. Cost $11.98 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $186K Shares 23,051 Est. Cost $7.36 Unrealized +12.4%
MQ MARQETA INC 0.0%
Value $181K Shares 38,100 Est. Cost $4.80 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $179K Shares 28,191 Est. Cost $6.96 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $179K Shares 3,134 Est. Cost $71.37 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $175K Shares 2,975 Est. Cost $65.82 Unrealized -7.1%
YETI YETI HLDGS INC 0.0%
Value $166K Shares 3,748 Est. Cost $30.01 Unrealized +28.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $159K Shares 4,564 Est. Cost $61.15 Unrealized +28.4%
GNW GENWORTH FINL INC 0.0%
Value $147K Shares 16,248 Est. Cost $8.71 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $130K Shares 1,709 Est. Cost $47.47 Unrealized +53.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $129K Shares 5,172 Est. Cost $25.25 Unrealized +2.6%
GOLD GOLD COM INC 0.0%
Value $123K Shares 3,601 Est. Cost $22.19 Unrealized +28.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $120K Shares 4,791 Est. Cost $31.88 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $109K Shares 2,016 Est. Cost $55.65 Unrealized -6.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $107K Shares 181 Est. Cost $502.70 Unrealized +12.7%
INVA INNOVIVA INC 0.0%
Value $104K Shares 5,220 Est. Cost $19.34 Unrealized +1.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $95,647 Shares 394 Est. Cost $301.96 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $95,579 Shares 12,710 Est. Cost $9.90 Unrealized -4.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $90,623 Shares 1,469 Est. Cost $83.64 Unrealized -26.8%
SANM SANMINA CORPORATION 0.0%
Value $90,192 Shares 601 Est. Cost $147.61 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $88,668 Shares 1,071 Est. Cost $82.73 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $84,826 Shares 12,118 Est. Cost $7.80 Unrealized +0.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $82,561 Shares 12,880 Est. Cost $4.03 Unrealized +54.4%
FELE FRANKLIN ELEC INC 0.0%
Value $79,959 Shares 837 Est. Cost $89.66 Unrealized +6.0%
LOPE GRAND CANYON ED INC 0.0%
Value $67,023 Shares 403 Est. Cost $173.61 Unrealized +4.2%
RELY REMITLY GLOBAL INC 0.0%
Value $64,529 Shares 4,676 Est. Cost $17.95 Unrealized -19.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $57,751 Shares 1,872 Est. Cost $31.09 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $55,958 Shares 5,658 Est. Cost $9.42 Unrealized +6.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $49,543 Shares 1,300 Est. Cost $37.51 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $47,983 Shares 122 Est. Cost $438.30 Unrealized -6.3%
CNK CINEMARK HLDGS INC 0.0%
Value $47,596 Shares 2,048 Est. Cost $27.48 Unrealized -4.5%
PATK PATRICK INDS INC 0.0%
Value $46,516 Shares 429 Est. Cost $88.56 Unrealized +18.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $45,061 Shares 260 Est. Cost $208.27 Unrealized -12.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $42,616 Shares 1,093 Est. Cost $43.61 Unrealized -11.8%
GKOS GLAUKOS CORP 0.0%
Value $40,083 Shares 355 Est. Cost $91.83 Unrealized +4.0%
TTEK TETRA TECH INC NEW 0.0%
Value $38,034 Shares 1,134 Est. Cost $33.51 Unrealized +0.9%
NGVT INGEVITY CORP 0.0%
Value $36,869 Shares 623 Est. Cost $38.57 Unrealized +40.7%
WK WORKIVA INC 0.0%
Value $26,824 Shares 311 Est. Cost $88.54 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $23,093 Shares 262 Est. Cost $94.75 Unrealized -10.2%
VCYT VERACYTE INC 0.0%
Value $19,955 Shares 474 Est. Cost $38.12 Unrealized +5.8%