OP Asset Management Ltd
13F Reported Value
ⓘ$9.4B
Holdings
765
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OP Asset Management Ltd disclosed 765 positions worth $9.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.7% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 118 new positions and exited 72 — including a new stake in $AAPL and a full exit from $IVZ. The portfolio is most concentrated in Technology (46.5% of disclosed assets). All figures are sourced directly from OP Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 2097005.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$719.2M3,594,248 sh - 76.4#84
Quality
$550.9M1,903,737 sh ISHARES TR - CORE S&P500 ETF
—Quality
$426.9M570,093 sh- 79.8
Quality
$375.7M1,007,240 sh - 68.7
Quality
$303.3M1,272,550 sh - 78.2
Quality
$256.1M716,664 sh - 78.2
Quality
$255.6M723,343 sh - 84.5
Quality
$236.8M626,901 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$217.2M316,290 sh- 86.2
Quality
$179.3M155,327 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $719.2M | 3,594,248 | |
| 76.4#84 | $550.9M | 1,903,737 | |
| ISHARES TR - CORE S&P500 ETF | — | $426.9M | 570,093 |
| 79.8 | $375.7M | 1,007,240 | |
| 68.7 | $303.3M | 1,272,550 | |
| 78.2 | $256.1M | 716,664 | |
| 78.2 | $255.6M | 723,343 | |
| 84.5 | $236.8M | 626,901 | |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $217.2M | 316,290 |
| 86.2 | $179.3M | 155,327 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OP Asset Management Ltd's 765 positions.
Showing top 10 of 765 holdings.
Sector Allocation
Technology
$4.4B
Financials
$916.9M
Industrials
$879.2M
Consumer Discretionary
$850.5M
Healthcare
$706.9M
Other
$658.5M
Energy
$186.8M
Materials
$176.6M
Full Holdings — OP Asset Management Ltd (Q2 2026)
All 765 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $719.2M | 7.7% | -32% | 85.9 | |
| 2 | Apple Inc. | $550.9M | 5.9% | NEW | 76.4 | |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $426.9M | 4.5% | -0% | — |
| 4 | MICROSOFT CORP | $375.7M | 4.0% | -29% | 79.8 | |
| 5 | AMAZON COM INC | $303.3M | 3.2% | NEW | 68.7 | |
| 6 | Alphabet Inc. | $256.1M | 2.7% | +5% | 78.2 | |
| 7 | Alphabet Inc. | $255.6M | 2.7% | -37% | 78.2 | |
| 8 | Broadcom Inc. | $236.8M | 2.5% | -32% | 84.5 | |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $217.2M | 2.3% | +8% | — |
| 10 | MICRON TECHNOLOGY INC | $179.3M | 1.9% | -32% | 86.2 | |
| 11 | Tesla, Inc. | $144.9M | 1.6% | -37% | 53.9 | |
| 12 | Meta Platforms, Inc. | $142.2M | 1.5% | -40% | 79.6 | |
| 13 | ELI LILLY & Co | $136.2M | 1.4% | -32% | 87.5 | |
| 14 | ADVANCED MICRO DEVICES INC | $131.1M | 1.4% | NEW | 79.8 | |
| 15 | JPMORGAN CHASE & CO | $98.9M | 1.1% | +7% | 70.7 | |
| 16 | VISA INC. | $97.9M | 1.0% | +39% | 82.9 | |
| 17 | APPLIED MATERIALS INC /DE | $79.9M | 0.8% | NEW | 72.3 | |
| 18 | BERKSHIRE HATHAWAY INC | $77.5M | 0.8% | NEW | 73.8 | |
| 19 | LAM RESEARCH CORP | $73.6M | 0.8% | +21% | 79.4 | |
| 20 | INTEL CORP | $72.9M | 0.8% | +13% | 45.6 | |
| 21 | JOHNSON & JOHNSON | $68.3M | 0.7% | -40% | 69 | |
| 22 | Walmart Inc. | $66.8M | 0.7% | -32% | 60.2 | |
| 23 | QUANTA SERVICES, INC. | $65.1M | 0.7% | NEW | 72.1 | |
| 24 | Parker-Hannifin Corp | $64.8M | 0.7% | -40% | 65.8 | |
| 25 | MASTEC INC | $64.5M | 0.7% | -15% | 58.8 | |
| 26 | EXXON MOBIL CORP | $63.5M | 0.7% | -1% | 57.9 | |
| 27 | COSTCO WHOLESALE CORP /NEW | $62.4M | 0.7% | -30% | 66.2 | |
| 28 | GE Vernova Inc. | $62.2M | 0.7% | +90% | 81.1 | |
| 29 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $60.0M | 0.6% | +15% | — | |
| 30 | CISCO SYSTEMS, INC. | $59.8M | 0.6% | -33% | 70.3 | |
| 31 | Mastercard Inc | $57.7M | 0.6% | +4% | 85.1 | |
| 32 | CATERPILLAR INC | $55.8M | 0.6% | -36% | 66.5 | |
| 33 | AbbVie Inc. | $49.7M | 0.5% | -36% | 72.6 | |
| 34 | KLA CORP | $44.1M | 0.5% | +995% | 78.6 | |
| 35 | CLEAN HARBORS INC | $43.6M | 0.5% | +47% | 55.6 | |
| 36 | GENERAL ELECTRIC CO | $43.5M | 0.5% | -37% | 73.8 | |
| 37 | BANK OF AMERICA CORP /DE/ | $43.2M | 0.5% | NEW | 67.6 | |
| 38 | UNITEDHEALTH GROUP INC | $42.1M | 0.5% | -36% | 62.7 | |
| 39 | HOME DEPOT, INC. | $39.3M | 0.4% | -36% | 60.3 | |
| 40 | Vertiv Holdings Co | $39.1M | 0.4% | -76% | 81 | |
| 41 | WATTS WATER TECHNOLOGIES INC | $38.4M | 0.4% | +113% | 64.5 | |
| 42 | NETFLIX INC | $37.7M | 0.4% | -35% | 78.8 | |
| 43 | Merck & Co., Inc. | $35.8M | 0.4% | +8% | 59.9 | |
| 44 | GOLDMAN SACHS GROUP INC | $33.9M | 0.4% | +7% | 73.5 | |
| 45 | Marvell Technology, Inc. | $33.8M | 0.4% | -21% | 76.5 | |
| 46 | NEXTERA ENERGY INC | $32.5M | 0.3% | -18% | 64.6 | |
| 47 | ESCO TECHNOLOGIES INC | $31.1M | 0.3% | +145% | 70 | |
| 48 | Palo Alto Networks Inc | $31.1M | 0.3% | -40% | 65.5 | |
| 49 | COMFORT SYSTEMS USA INC | $31.0M | 0.3% | -11% | 77.7 | |
| 50 | TEXAS INSTRUMENTS INC | $30.3M | 0.3% | +9% | 73.4 | |
| 51 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $29.7M | 0.3% | +39% | 58.7 | |
| 52 | INTERNATIONAL BUSINESS MACHINES CORP | $29.4M | 0.3% | -36% | 70 | |
| 53 | Palantir Technologies Inc. | $28.7M | 0.3% | -38% | 84.6 | |
| 54 | WELLS FARGO & COMPANY/MN | $28.6M | 0.3% | +6% | 61.8 | |
| 55 | Arista Networks, Inc. | $28.4M | 0.3% | NEW | 81.9 | |
| 56 | ORACLE CORP | $28.2M | 0.3% | -38% | 66.2 | |
| 57 | MCKESSON CORP | $28.2M | 0.3% | +14% | 63.4 | |
| 58 | MORGAN STANLEY | $27.7M | 0.3% | -16% | 75.8 | |
| 59 | CITIGROUP INC | $27.4M | 0.3% | +5% | 65 | |
| 60 | CARDINAL HEALTH INC | $26.6M | 0.3% | +13% | 62.4 | |
| 61 | US Foods Holding Corp. | $26.2M | 0.3% | +11% | 58.4 | |
| 62 | WESTERN DIGITAL CORP | $25.8M | 0.3% | +15% | 80.7 | |
| 63 | AMPHENOL CORP /DE/ | $24.1M | 0.3% | NEW | 79.3 | |
| 64 | MUELLER INDUSTRIES INC | $23.6M | 0.3% | -46% | 68.7 | |
| 65 | Cencora, Inc. | $23.5M | 0.3% | NEW | 61.1 | |
| 66 | Nextpower Inc. | $22.8M | 0.2% | NEW | 69.1 | |
| 67 | CORNING INC /NY | $22.7M | 0.2% | -37% | 73.7 | |
| 68 | HUBBELL INC | $22.6M | 0.2% | +119% | 64.1 | |
| 69 | QUALCOMM INC/DE | $22.0M | 0.2% | +8% | 70.5 | |
| 70 | ANALOG DEVICES INC | $21.8M | 0.2% | NEW | 79.2 | |
| 71 | AMGEN INC | $21.8M | 0.2% | NEW | 79.2 | |
| 72 | Booking Holdings Inc. | $21.5M | 0.2% | +1486% | 58.5 | |
| 73 | THERMO FISHER SCIENTIFIC INC. | $21.2M | 0.2% | -4% | 65.1 | |
| 74 | MCDONALDS CORP | $21.0M | 0.2% | -14% | 69 | |
| 75 | ServiceNow, Inc. | $20.9M | 0.2% | -22% | 72.9 | |
| 76 | CrowdStrike Holdings, Inc. | $20.8M | 0.2% | +7% | 67.7 | |
| 77 | Performance Food Group Co | $20.8M | 0.2% | +1% | 55.7 | |
| 78 | AMERICAN EXPRESS CO | $20.7M | 0.2% | NEW | 69.4 | |
| 79 | INTUITIVE SURGICAL INC | $20.0M | 0.2% | +38% | 79.9 | |
| 80 | VERIZON COMMUNICATIONS INC | $19.7M | 0.2% | -37% | 65.8 | |
| 81 | MONOLITHIC POWER SYSTEMS, INC. | $19.7M | 0.2% | -16% | 73.3 | |
| 82 | Elevance Health, Inc. | $18.8M | 0.2% | NEW | 59 | |
| 83 | Walt Disney Co | $18.7M | 0.2% | +7% | 60.1 | |
| 84 | Sandisk Corp | $18.7M | 0.2% | -2% | 87.7 | |
| 85 | TJX COMPANIES INC /DE/ | $18.4M | 0.2% | -28% | 68.7 | |
| 86 | PROGRESSIVE CORP/OH/ | $18.4M | 0.2% | +6% | 80.1 | |
| 87 | UNION PACIFIC CORP | $18.2M | 0.2% | -36% | 69.7 | |
| 88 | SCHWAB CHARLES CORP | $18.0M | 0.2% | +6% | 79.4 | |
| 89 | WELLTOWER INC. | $18.0M | 0.2% | -33% | 59.8 | |
| 90 | GILEAD SCIENCES, INC. | $17.7M | 0.2% | -45% | 57.4 | |
| 91 | ABBOTT LABORATORIES | $17.6M | 0.2% | NEW | 65.5 | |
| 92 | DEERE & CO | $17.5M | 0.2% | +5% | 55.4 | |
| 93 | TRAVELERS COMPANIES, INC. | $16.6M | 0.2% | NEW | 75.9 | |
| 94 | IDEXX LABORATORIES INC /DE | $16.4M | 0.2% | +49% | 73.8 | |
| 95 | Uber Technologies, Inc | $16.3M | 0.2% | -9% | 73.5 | |
| 96 | AT&T INC. | $16.2M | 0.2% | +7% | 65.7 | |
| 97 | BlackRock, Inc. | $15.7M | 0.2% | +9% | 70 | |
| 98 | Salesforce, Inc. | $15.5M | 0.2% | -19% | 77 | |
| 99 | TUTOR PERINI CORP | $15.4M | 0.2% | -9% | 66.2 | |
| 100 | PFIZER INC | $15.3M | 0.2% | -37% | 62 | |
| 101 | W.W. GRAINGER, INC. | $15.0M | 0.2% | +2% | 61.8 | |
| 102 | S&P Global Inc. | $14.9M | 0.2% | -6% | 76.1 | |
| 103 | ADVANCED DRAINAGE SYSTEMS, INC. | $14.8M | 0.2% | -30% | 63.1 | |
| 104 | VALMONT INDUSTRIES INC | $14.6M | 0.2% | -35% | 60.7 | |
| 105 | CVS HEALTH Corp | $14.6M | 0.2% | +9% | 59.4 | |
| 106 | Dell Technologies Inc. | $14.5M | 0.1% | +5% | 71.2 | |
| 107 | Warner Bros. Discovery, Inc. | $14.4M | 0.1% | +48% | 41.4 | |
| 108 | Prologis, Inc. | $14.4M | 0.1% | +13% | 68.3 | |
| 109 | TD SYNNEX CORP | $14.4M | 0.1% | -8% | 58.4 | |
| 110 | ADOBE INC. | $14.4M | 0.1% | -26% | 77.6 | |
| 111 | Nebius Group N.V. | $14.3M | 0.1% | NEW | — | |
| 112 | VERTEX PHARMACEUTICALS INC / MA | $14.1M | 0.1% | +9% | 75.4 | |
| 113 | CAPITAL ONE FINANCIAL CORP | $13.8M | 0.1% | -27% | 62.4 | |
| 114 | LOWES COMPANIES INC | $13.6M | 0.1% | -14% | 60.8 | |
| 115 | DANAHER CORP /DE/ | $13.6M | 0.1% | +9% | 64.8 | |
| 116 | STARBUCKS CORP | $13.5M | 0.1% | +8% | 58.2 | |
| 117 | BIOCRYST PHARMACEUTICALS INC | $13.4M | 0.1% | +7% | 53.2 | |
| 118 | CADENCE DESIGN SYSTEMS INC | $13.4M | 0.1% | +8% | 72.6 | |
| 119 | AppLovin Corp | $13.2M | 0.1% | +9% | 84.4 | |
| 120 | BRISTOL MYERS SQUIBB CO | $13.2M | 0.1% | +7% | 70.4 | |
| 121 | STRYKER CORP | $12.6M | 0.1% | +9% | 72.1 | |
| 122 | Howmet Aerospace Inc. | $12.4M | 0.1% | +19% | 73.9 | |
| 123 | Constellation Energy Corp | $12.3M | 0.1% | -6% | 59.4 | |
| 124 | Andersons, Inc. | $12.0M | 0.1% | NEW | 48.7 | |
| 125 | VEEVA SYSTEMS INC | $11.9M | 0.1% | +306% | 77.6 | |
| 126 | Bank of New York Mellon Corp | $11.6M | 0.1% | NEW | 74.1 | |
| 127 | O REILLY AUTOMOTIVE INC | $11.5M | 0.1% | +6% | 67.4 | |
| 128 | Atlassian Corp | $11.4M | 0.1% | NEW | 65.8 | |
| 129 | STERLING INFRASTRUCTURE, INC. | $11.4M | 0.1% | -61% | 70.6 | |
| 130 | EQUINIX INC | $11.4M | 0.1% | +10% | 59 | |
| 131 | EMCOR Group, Inc. | $11.4M | 0.1% | +3% | 69.3 | |
| 132 | NEWMONT Corp /DE/ | $11.3M | 0.1% | +8% | 86.8 | |
| 133 | MERCADOLIBRE INC | $11.2M | 0.1% | -38% | 80.2 | |
| 134 | PNC FINANCIAL SERVICES GROUP, INC. | $11.2M | 0.1% | +8% | 73.7 | |
| 135 | CUMMINS INC | $11.1M | 0.1% | +11% | 58.1 | |
| 136 | US BANCORP \DE\ | $10.6M | 0.1% | +10% | 65.3 | |
| 137 | AUTOMATIC DATA PROCESSING INC | $10.5M | 0.1% | NEW | 69.8 | |
| 138 | Fortinet, Inc. | $10.5M | 0.1% | NEW | 80.1 | |
| 139 | Nutanix, Inc. | $10.2M | 0.1% | -30% | 70.2 | |
| 140 | Vistance Networks, Inc. | $10.2M | 0.1% | +495% | 33.8 | |
| 141 | CSX CORP | $10.1M | 0.1% | +11% | 65.2 | |
| 142 | FREEPORT-MCMORAN INC | $10.0M | 0.1% | +9% | 62 | |
| 143 | WILLIAMS COMPANIES, INC. | $10.0M | 0.1% | +8% | 64.3 | |
| 144 | AMETEK INC/ | $9.9M | 0.1% | NEW | 69.7 | |
| 145 | COMCAST CORP | $9.9M | 0.1% | +7% | 59.5 | |
| 146 | WASTE MANAGEMENT INC | $9.8M | 0.1% | +8% | 67.6 | |
| 147 | Ferguson Enterprises Inc. /DE/ | $9.7M | 0.1% | +4% | 52.2 | |
| 148 | Blackstone Inc. | $9.6M | 0.1% | +9% | 74.4 | |
| 149 | 3M CO | $9.5M | 0.1% | -16% | 64.9 | |
| 150 | Snowflake Inc. | $9.4M | 0.1% | -5% | 54.9 | |
| 151 | T-Mobile US, Inc. | $9.3M | 0.1% | +8% | 69.1 | |
| 152 | Bloom Energy Corp | $9.3M | 0.1% | NEW | 66.2 | |
| 153 | MARSH & MCLENNAN COMPANIES, INC. | $9.2M | 0.1% | +8% | 66.2 | |
| 154 | Sonos Inc | $9.2M | 0.1% | -13% | 50.6 | |
| 155 | SYNOPSYS INC | $9.1M | 0.1% | -38% | 67.9 | |
| 156 | WORLD KINECT CORP | $9.0M | 0.1% | -16% | 39.5 | |
| 157 | ALLSTATE CORP | $9.0M | 0.1% | NEW | 78.5 | |
| 158 | MARRIOTT INTERNATIONAL INC /MD/ | $9.0M | 0.1% | +4% | 61.7 | |
| 159 | ELECTRONIC ARTS INC. | $9.0M | 0.1% | +3% | 62.9 | |
| 160 | StoneX Group Inc. | $8.9M | 0.1% | -13% | 68.9 | |
| 161 | Hilton Worldwide Holdings Inc. | $8.9M | 0.1% | +14% | 63.3 | |
| 162 | SHERWIN WILLIAMS CO | $8.9M | 0.1% | +7% | 61.3 | |
| 163 | Datadog, Inc. | $8.9M | 0.1% | +2% | 71.4 | |
| 164 | CME GROUP INC. | $8.8M | 0.1% | +9% | 69.5 | |
| 165 | UNITED PARCEL SERVICE INC | $8.8M | 0.1% | +9% | 58.6 | |
| 166 | EMERSON ELECTRIC CO | $8.8M | 0.1% | +7% | 65.3 | |
| 167 | Cloudflare, Inc. | $8.6M | 0.1% | -37% | 56.4 | |
| 168 | AMERICAN TOWER CORP /MA/ | $8.5M | 0.1% | +9% | 66.3 | |
| 169 | PIPER SANDLER COMPANIES | $8.4M | 0.1% | NEW | 72.6 | |
| 170 | COHERENT CORP. | $8.4M | 0.1% | +6% | 58.5 | |
| 171 | Robinhood Markets, Inc. | $8.3M | 0.1% | -36% | 82.1 | |
| 172 | TransDigm Group INC | $8.3M | 0.1% | +10% | 68 | |
| 173 | TERADYNE, INC | $8.3M | 0.1% | +9% | 77.3 | |
| 174 | CBRE GROUP, INC. | $8.2M | 0.1% | +5% | 62.3 | |
| 175 | UPWORK, INC | $8.2M | 0.1% | NEW | 56.8 | |
| 176 | ILLINOIS TOOL WORKS INC | $8.0M | 0.1% | +8% | 63.6 | |
| 177 | Cigna Group | $8.0M | 0.1% | +7% | 66.2 | |
| 178 | UNITED RENTALS, INC. | $8.0M | 0.1% | -44% | 63.9 | |
| 179 | FLEX LTD. | $7.9M | 0.1% | NEW | — | |
| 180 | ECOLAB INC. | $7.9M | 0.1% | -33% | 63.3 | |
| 181 | INTUIT INC. | $7.9M | 0.1% | -8% | 79.3 | |
| 182 | SIMON PROPERTY GROUP INC. | $7.8M | 0.1% | +8% | 76.7 | |
| 183 | MOODYS CORP /DE/ | $7.8M | 0.1% | +5% | 79.1 | |
| 184 | General Motors Co | $7.8M | 0.1% | +4% | 54.3 | |
| 185 | CIENA CORP | $7.8M | 0.1% | -36% | 72.9 | |
| 186 | NORFOLK SOUTHERN CORP | $7.7M | 0.1% | +8% | 63.2 | |
| 187 | DoorDash, Inc. | $7.7M | 0.1% | +7% | 71 | |
| 188 | Intercontinental Exchange, Inc. | $7.7M | 0.1% | +7% | 73.7 | |
| 189 | Motorola Solutions, Inc. | $7.5M | 0.1% | +9% | 71.8 | |
| 190 | Monster Beverage Corp | $7.5M | 0.1% | +7% | 71.3 | |
| 191 | FEDEX CORP | $7.5M | 0.1% | +5% | 60.3 | |
| 192 | Astera Labs, Inc. | $7.4M | 0.1% | +11% | 75.1 | |
| 193 | EXTREME NETWORKS INC | $7.4M | 0.1% | -58% | 54 | |
| 194 | ROSS STORES, INC. | $7.4M | 0.1% | +5% | 70.4 | |
| 195 | REGENERON PHARMACEUTICALS, INC. | $7.3M | 0.1% | -17% | 71 | |
| 196 | PEGASYSTEMS INC | $7.3M | 0.1% | +118% | 70.4 | |
| 197 | Phreesia, Inc. | $7.3M | 0.1% | -9% | 57.3 | |
| 198 | STEEL DYNAMICS INC | $7.2M | 0.1% | +120% | 57.7 | |
| 199 | Rush Street Interactive, Inc. | $7.2M | 0.1% | +0% | 66.4 | |
| 200 | TRUIST FINANCIAL CORP | $7.1M | 0.1% | +8% | 76.4 | |
| 201 | BOSTON SCIENTIFIC CORP | $7.0M | 0.1% | +10% | 77.5 | |
| 202 | Air Products & Chemicals, Inc. | $7.0M | 0.1% | NEW | 46.4 | |
| 203 | PACCAR INC | $6.9M | 0.1% | +8% | 56.5 | |
| 204 | Lumentum Holdings Inc. | $6.9M | 0.1% | +9% | 44.3 | |
| 205 | DIGITAL REALTY TRUST, INC. | $6.8M | 0.1% | +10% | 72.8 | |
| 206 | HCA Healthcare, Inc. | $6.7M | 0.1% | -36% | 68.9 | |
| 207 | Keysight Technologies, Inc. | $6.6M | 0.1% | +7% | 71.4 | |
| 208 | Airbnb, Inc. | $6.6M | 0.1% | NEW | 71 | |
| 209 | SEMPRA | $6.5M | 0.1% | +8% | 41.9 | |
| 210 | Wayfair Inc. | $6.5M | 0.1% | +6% | 43.8 | |
| 211 | Arthur J. Gallagher & Co. | $6.5M | 0.1% | +8% | 71.2 | |
| 212 | TARGET CORP | $6.5M | 0.1% | NEW | 60.7 | |
| 213 | CINTAS CORP | $6.4M | 0.1% | -9% | 68.7 | |
| 214 | Hewlett Packard Enterprise Co | $6.4M | 0.1% | +9% | 70.5 | |
| 215 | KKR & Co. Inc. | $6.3M | 0.1% | +8% | 54.3 | |
| 216 | REALTY INCOME CORP | $6.3M | 0.1% | +11% | 73.7 | |
| 217 | AFLAC INC | $6.2M | 0.1% | NEW | 61.3 | |
| 218 | FASTENAL CO | $6.2M | 0.1% | +8% | 66.9 | |
| 219 | MARKEL GROUP INC. | $6.2M | 0.1% | +2% | 60.2 | |
| 220 | Targa Resources Corp. | $6.2M | 0.1% | +7% | 63.3 | |
| 221 | UNITED NATURAL FOODS INC | $6.2M | 0.1% | +11% | 49.9 | |
| 222 | CARRIER GLOBAL Corp | $6.1M | 0.1% | +8% | 56.6 | |
| 223 | Arlo Technologies, Inc. | $6.1M | 0.1% | +2% | 56.4 | |
| 224 | FORD MOTOR CO | $6.1M | 0.1% | +39% | 54.9 | |
| 225 | ROCKWELL AUTOMATION, INC | $6.1M | 0.1% | +9% | 63.6 | |
| 226 | Baker Hughes Co | $6.1M | 0.1% | +10% | 60.7 | |
| 227 | KBR, INC. | $6.0M | 0.1% | NEW | 56.2 | |
| 228 | ONEOK INC /NEW/ | $6.0M | 0.1% | +10% | 71.7 | |
| 229 | Rocket Lab Corp | $6.0M | 0.1% | -27% | 39.9 | |
| 230 | AUTOZONE INC | $5.8M | 0.1% | NEW | 66.2 | |
| 231 | Vistra Corp. | $5.8M | 0.1% | -79% | 71.9 | |
| 232 | ENTERGY CORP /DE/ | $5.8M | 0.1% | +14% | 59.5 | |
| 233 | Edwards Lifesciences Corp | $5.8M | 0.1% | NEW | 69.4 | |
| 234 | Workday, Inc. | $5.7M | 0.1% | +3% | 75.5 | |
| 235 | FIFTH THIRD BANCORP | $5.7M | 0.1% | +8% | 63.2 | |
| 236 | MYR GROUP INC. | $5.7M | 0.1% | -44% | 59.2 | |
| 237 | EXELON CORP | $5.7M | 0.1% | +11% | 59.6 | |
| 238 | Cheniere Energy, Inc. | $5.6M | 0.1% | +6% | 66.5 | |
| 239 | Apollo Global Management, Inc. | $5.6M | 0.1% | +7% | 52.1 | |
| 240 | NUCOR CORP | $5.6M | 0.1% | +5% | 61.7 | |
| 241 | CHIPOTLE MEXICAN GRILL INC | $5.5M | 0.1% | +19% | 65.1 | |
| 242 | Public Storage | $5.5M | 0.1% | -40% | 69.1 | |
| 243 | WORKIVA INC | $5.4M | 0.1% | +86% | 65.4 | |
| 244 | NIKE, Inc. | $5.4M | 0.1% | +9% | 49.3 | |
| 245 | BRINKER INTERNATIONAL, INC | $5.4M | 0.1% | +37% | 67.9 | |
| 246 | WESCO INTERNATIONAL INC | $5.4M | 0.1% | -18% | 48.8 | |
| 247 | HUMANA INC | $5.3M | 0.1% | +11% | 58.9 | |
| 248 | NPK International Inc. | $5.3M | 0.1% | +0% | 62.9 | |
| 249 | Schrodinger, Inc. | $5.3M | 0.1% | NEW | 33 | |
| 250 | STATE STREET CORP | $5.3M | 0.1% | +9% | 71.5 | |
| 251 | MICROCHIP TECHNOLOGY INC | $5.3M | 0.1% | +9% | 52.9 | |
| 252 | Autodesk, Inc. | $5.3M | 0.1% | NEW | 78.6 | |
| 253 | EBAY INC | $5.3M | 0.1% | +4% | 66.4 | |
| 254 | Phillips 66 | $5.2M | 0.1% | +4% | 57.8 | |
| 255 | AXON ENTERPRISE, INC. | $5.2M | 0.1% | -30% | 56.6 | |
| 256 | SPDR S&P 500 ETF TRUST | $5.1M | 0.1% | NEW | — | |
| 257 | METLIFE INC | $5.1M | 0.1% | +6% | 56.2 | |
| 258 | RAYMOND JAMES FINANCIAL INC | $5.1M | 0.1% | +2% | 66.3 | |
| 259 | NETGEAR, INC. | $5.0M | 0.1% | -11% | 26.1 | |
| 260 | INSULET CORP | $5.0M | 0.1% | +357% | 71.3 | |
| 261 | Five9, Inc. | $5.0M | 0.1% | -12% | 59.7 | |
| 262 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4.9M | 0.1% | +6% | 66.3 | |
| 263 | C. H. ROBINSON WORLDWIDE, INC. | $4.8M | 0.1% | +44% | 52.1 | |
| 264 | TAKE TWO INTERACTIVE SOFTWARE INC | $4.8M | 0.1% | -32% | 55.6 | |
| 265 | REPUBLIC SERVICES, INC. | $4.8M | 0.1% | -3% | 62.3 | |
| 266 | HORTON D R INC /DE/ | $4.8M | 0.1% | +5% | 53.6 | |
| 267 | BECTON DICKINSON & CO | $4.8M | 0.1% | NEW | 59 | |
| 268 | CARVANA CO. | $4.8M | 0.1% | +199% | 71.6 | |
| 269 | YUM BRANDS INC | $4.7M | 0.1% | +6% | 73.7 | |
| 270 | AMERIPRISE FINANCIAL INC | $4.7M | 0.1% | +5% | 68.7 | |
| 271 | Ventas, Inc. | $4.7M | 0.1% | +14% | 62.5 | |
| 272 | Xylem Inc. | $4.7M | 0.1% | +3% | 65.8 | |
| 273 | Virtu Financial, Inc. | $4.6M | 0.1% | +21% | 74.1 | |
| 274 | Keurig Dr Pepper Inc. | $4.6M | 0.1% | +7% | 64.6 | |
| 275 | ALNYLAM PHARMACEUTICALS, INC. | $4.5M | 0.1% | -36% | 71.4 | |
| 276 | OLD DOMINION FREIGHT LINE, INC. | $4.5M | 0.1% | -37% | 61.3 | |
| 277 | AMERICAN INTERNATIONAL GROUP, INC. | $4.5M | 0.1% | NEW | 54.9 | |
| 278 | SYSCO CORP | $4.5M | 0.1% | +9% | 54.7 | |
| 279 | Block, Inc. | $4.5M | 0.1% | +3% | 51.8 | |
| 280 | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.5M | 0.1% | +13% | 60.9 | |
| 281 | AGILENT TECHNOLOGIES, INC. | $4.5M | 0.1% | -36% | 67.1 | |
| 282 | JABIL INC | $4.4M | 0.1% | +4% | 57.4 | |
| 283 | Willdan Group, Inc. | $4.4M | 0.1% | +235% | 63.7 | |
| 284 | CONSOLIDATED EDISON INC | $4.4M | 0.1% | +9% | 67.3 | |
| 285 | HARTFORD INSURANCE GROUP, INC. | $4.4M | 0.1% | +4% | 71.6 | |
| 286 | GENERAC HOLDINGS INC. | $4.3M | 0.1% | -13% | 54.4 | |
| 287 | NERDWALLET, INC. | $4.3M | 0.1% | -30% | 63.4 | |
| 288 | Vulcan Materials CO | $4.3M | 0.1% | +9% | 63.5 | |
| 289 | Revolution Medicines, Inc. | $4.3M | 0.1% | -32% | — | |
| 290 | PayPal Holdings, Inc. | $4.3M | 0.1% | +7% | 64.1 | |
| 291 | Hinge Health, Inc. | $4.2M | 0.1% | +131% | 74.9 | |
| 292 | IRON MOUNTAIN INC | $4.2M | 0.0% | +9% | 62.9 | |
| 293 | PRUDENTIAL FINANCIAL INC | $4.2M | 0.0% | +9% | 58.7 | |
| 294 | Natera, Inc. | $4.2M | 0.0% | -5% | 53.5 | |
| 295 | Alphatec Holdings, Inc. | $4.2M | 0.0% | +196% | 43.3 | |
| 296 | Interactive Brokers Group, Inc. | $4.1M | 0.0% | +4% | 77 | |
| 297 | PG&E Corp | $4.1M | 0.0% | +10% | 58.8 | |
| 298 | M&T BANK CORP | $4.1M | 0.0% | -57% | 58.6 | |
| 299 | WATERS CORP /DE/ | $4.1M | 0.0% | +9% | 60.4 | |
| 300 | NASDAQ, INC. | $4.1M | 0.0% | +9% | 76.7 | |
| 301 | HUNTINGTON BANCSHARES INC /MD/ | $4.1M | 0.0% | +9% | 65 | |
| 302 | ON SEMICONDUCTOR CORP | $4.1M | 0.0% | -50% | 55 | |
| 303 | MARTIN MARIETTA MATERIALS INC | $4.1M | 0.0% | +15% | 62.9 | |
| 304 | DOCUSIGN, INC. | $4.1M | 0.0% | +10% | 65.7 | |
| 305 | Toast, Inc. | $4.1M | 0.0% | +5% | 69.5 | |
| 306 | Compass, Inc. | $4.1M | 0.0% | -11% | 61.2 | |
| 307 | TAPESTRY, INC. | $4.0M | 0.0% | +3% | 72.7 | |
| 308 | Indivior Pharmaceuticals, Inc. | $4.0M | 0.0% | -64% | 58.5 | |
| 309 | Kenvue Inc. | $4.0M | 0.0% | +5% | 60.3 | |
| 310 | KIMBERLY CLARK CORP | $4.0M | 0.0% | +8% | 58.7 | |
| 311 | Ingersoll Rand Inc. | $3.9M | 0.0% | +10% | 64.4 | |
| 312 | FIRST SOLAR, INC. | $3.8M | 0.0% | +4% | 79.2 | |
| 313 | DOVER Corp | $3.8M | 0.0% | +6% | 58.1 | |
| 314 | JONES LANG LASALLE INC | $3.8M | 0.0% | +22% | 64.2 | |
| 315 | ROPER TECHNOLOGIES INC | $3.8M | 0.0% | +4% | 71.9 | |
| 316 | PAYCHEX INC | $3.8M | 0.0% | +8% | 74.6 | |
| 317 | CROWN CASTLE INC. | $3.7M | 0.0% | -35% | 61.7 | |
| 318 | Otis Worldwide Corp | $3.7M | 0.0% | +4% | 61.3 | |
| 319 | Elanco Animal Health Inc | $3.7M | 0.0% | -56% | 48.7 | |
| 320 | IQVIA HOLDINGS INC. | $3.7M | 0.0% | -37% | 61.4 | |
| 321 | KROGER CO | $3.7M | 0.0% | +2% | 52.6 | |
| 322 | Qnity Electronics, Inc. | $3.7M | 0.0% | +14% | 68.4 | |
| 323 | WEBSTER FINANCIAL CORP | $3.7M | 0.0% | +0% | 63.3 | |
| 324 | BIOGEN INC. | $3.6M | 0.0% | +10% | 64.7 | |
| 325 | Roblox Corp | $3.6M | 0.0% | -37% | 60.3 | |
| 326 | INNODATA INC | $3.6M | 0.0% | +521% | 77.1 | |
| 327 | Zoetis Inc. | $3.6M | 0.0% | -48% | 68.6 | |
| 328 | Coinbase Global, Inc. | $3.5M | 0.0% | -35% | 44.8 | |
| 329 | XPO, Inc. | $3.5M | 0.0% | +518% | 58.4 | |
| 330 | CENTENE CORP | $3.5M | 0.0% | +11% | 58.2 | |
| 331 | NORTHERN TRUST CORP | $3.4M | 0.0% | +2% | 65.2 | |
| 332 | CITIZENS FINANCIAL GROUP INC/RI | $3.4M | 0.0% | +8% | 62.9 | |
| 333 | Extra Space Storage Inc. | $3.4M | 0.0% | +5% | 64.3 | |
| 334 | NRG ENERGY, INC. | $3.4M | 0.0% | -34% | 51.9 | |
| 335 | TWILIO INC | $3.3M | 0.0% | -40% | 70.4 | |
| 336 | NetApp, Inc. | $3.3M | 0.0% | +6% | 66.8 | |
| 337 | CMS ENERGY CORP | $3.3M | 0.0% | +23% | 57.3 | |
| 338 | Expedia Group, Inc. | $3.3M | 0.0% | +11% | 71.1 | |
| 339 | ATI INC | $3.3M | 0.0% | -27% | 63.1 | |
| 340 | Ulta Beauty, Inc. | $3.3M | 0.0% | +4% | 67.3 | |
| 341 | Covista Inc. | $3.3M | 0.0% | +62% | 65.1 | |
| 342 | DROPBOX, INC. | $3.3M | 0.0% | -15% | 63.4 | |
| 343 | TELEDYNE TECHNOLOGIES INC | $3.2M | 0.0% | +4% | 67.2 | |
| 344 | GE HealthCare Technologies Inc. | $3.2M | 0.0% | +9% | 55.7 | |
| 345 | HALLIBURTON CO | $3.2M | 0.0% | +8% | 53.2 | |
| 346 | BIOMARIN PHARMACEUTICAL INC | $3.2M | 0.0% | +0% | 58.2 | |
| 347 | Kura Oncology, Inc. | $3.2M | 0.0% | +8% | 27.6 | |
| 348 | VICI PROPERTIES INC. | $3.2M | 0.0% | +10% | 65.8 | |
| 349 | REGIONS FINANCIAL CORP | $3.2M | 0.0% | +3% | 61.5 | |
| 350 | CINCINNATI FINANCIAL CORP | $3.2M | 0.0% | +6% | 84.3 | |
| 351 | — | ONTERRIS INC - COM | $3.2M | 0.0% | +0% | — |
| 352 | EDISON INTERNATIONAL | $3.2M | 0.0% | +5% | 61.2 | |
| 353 | RESMED INC | $3.1M | 0.0% | +9% | 74.3 | |
| 354 | WILLIAMS SONOMA INC | $3.1M | 0.0% | +5% | 66.1 | |
| 355 | Ultragenyx Pharmaceutical Inc. | $3.1M | 0.0% | +7% | 34.2 | |
| 356 | EnerSys | $3.1M | 0.0% | +65% | 63.6 | |
| 357 | Live Nation Entertainment, Inc. | $3.1M | 0.0% | +5% | 52.9 | |
| 358 | CoreWeave, Inc. | $3.1M | 0.0% | +29% | 52.2 | |
| 359 | EVERSOURCE ENERGY | $3.1M | 0.0% | +11% | 66.1 | |
| 360 | CURTISS WRIGHT CORP | $3.1M | 0.0% | +5% | 69.5 | |
| 361 | USA TODAY Co., Inc. | $3.0M | 0.0% | +504% | 37.5 | |
| 362 | MongoDB, Inc. | $3.0M | 0.0% | +4% | 68.8 | |
| 363 | FAIR ISAAC CORP | $3.0M | 0.0% | +6% | 77.7 | |
| 364 | PPG INDUSTRIES INC | $3.0M | 0.0% | +5% | 59.1 | |
| 365 | Chewy, Inc. | $3.0M | 0.0% | +0% | 56.3 | |
| 366 | SCANSOURCE, INC. | $3.0M | 0.0% | +12% | 47.6 | |
| 367 | METTLER TOLEDO INTERNATIONAL INC/ | $3.0M | 0.0% | +10% | 67.5 | |
| 368 | APi Group Corp | $3.0M | 0.0% | -49% | 65.4 | |
| 369 | Synchrony Financial | $3.0M | 0.0% | +2% | 64 | |
| 370 | PULTEGROUP INC/MI/ | $3.0M | 0.0% | +5% | 55.3 | |
| 371 | FISERV INC | $3.0M | 0.0% | +9% | 60.7 | |
| 372 | ATMOS ENERGY CORP | $3.0M | 0.0% | NEW | 57.6 | |
| 373 | ILLUMINA, INC. | $3.0M | 0.0% | +4% | 60.4 | |
| 374 | ENTEGRIS INC | $2.9M | 0.0% | +11% | 58 | |
| 375 | DOLLAR GENERAL CORP | $2.9M | 0.0% | +10% | 59.5 | |
| 376 | American Water Works Company, Inc. | $2.9M | 0.0% | NEW | 58.1 | |
| 377 | DEXCOM INC | $2.9M | 0.0% | +6% | 76 | |
| 378 | AVALONBAY COMMUNITIES INC | $2.9M | 0.0% | NEW | 65.5 | |
| 379 | WEST PHARMACEUTICAL SERVICES INC | $2.9M | 0.0% | +8% | 64.4 | |
| 380 | HERSHEY CO | $2.9M | 0.0% | +6% | 65.7 | |
| 381 | Verisk Analytics, Inc. | $2.8M | 0.0% | +7% | 71.2 | |
| 382 | Cboe Global Markets, Inc. | $2.8M | 0.0% | +5% | 79.2 | |
| 383 | PRICE T ROWE GROUP INC | $2.7M | 0.0% | +5% | 69 | |
| 384 | COPART INC | $2.7M | 0.0% | +6% | 69.1 | |
| 385 | F5, INC. | $2.7M | 0.0% | +12% | 66.9 | |
| 386 | Global Business Travel Group, Inc. | $2.7M | 0.0% | NEW | 57.6 | |
| 387 | JACOBS SOLUTIONS INC. | $2.7M | 0.0% | +75% | 64.3 | |
| 388 | CIRRUS LOGIC, INC. | $2.7M | 0.0% | -36% | 66.8 | |
| 389 | ZEBRA TECHNOLOGIES CORP | $2.7M | 0.0% | +110% | 67.5 | |
| 390 | IDT CORP | $2.7M | 0.0% | -36% | 54.4 | |
| 391 | Ares Management Corp | $2.7M | 0.0% | -37% | 60.9 | |
| 392 | INSMED Inc | $2.7M | 0.0% | +12% | 39.4 | |
| 393 | Coursera, Inc. | $2.7M | 0.0% | +96% | 36.7 | |
| 394 | PRINCIPAL FINANCIAL GROUP INC | $2.6M | 0.0% | +5% | 57.5 | |
| 395 | Affirm Holdings, Inc. | $2.6M | 0.0% | +12% | 81.3 | |
| 396 | DARDEN RESTAURANTS INC | $2.6M | 0.0% | +4% | 64.1 | |
| 397 | SoFi Technologies, Inc. | $2.6M | 0.0% | -36% | 62.4 | |
| 398 | VIVMARK RESIDENTIAL | $2.6M | 0.0% | +3% | 64 | |
| 399 | Okta, Inc. | $2.6M | 0.0% | +5% | 64.7 | |
| 400 | ZILLOW GROUP, INC. | $2.6M | 0.0% | +376% | 58.5 | |
| 401 | CHURCH & DWIGHT CO INC /DE/ | $2.6M | 0.0% | +5% | 58.1 | |
| 402 | MIMEDX GROUP, INC. | $2.6M | 0.0% | +10% | 43.9 | |
| 403 | YELP INC | $2.6M | 0.0% | -82% | 56.3 | |
| 404 | MYRIAD GENETICS INC | $2.6M | 0.0% | +202% | 24.4 | |
| 405 | LABCORP HOLDINGS INC. | $2.6M | 0.0% | +5% | 65 | |
| 406 | UNITED THERAPEUTICS Corp | $2.5M | 0.0% | +2% | 71.3 | |
| 407 | DOLLAR TREE, INC. | $2.5M | 0.0% | +5% | 68 | |
| 408 | Strategy Inc | $2.5M | 0.0% | +9% | 17.9 | |
| 409 | TRIMBLE INC. | $2.5M | 0.0% | +11% | 49.3 | |
| 410 | Howard Hughes Holdings Inc. | $2.5M | 0.0% | +0% | 70.9 | |
| 411 | — | EVERPURE INC - CL A | $2.5M | 0.0% | +6% | — |
| 412 | LPL Financial Holdings Inc. | $2.5M | 0.0% | +6% | 72.1 | |
| 413 | KEYCORP /NEW/ | $2.5M | 0.0% | +11% | 70.8 | |
| 414 | QUEST DIAGNOSTICS INC | $2.5M | 0.0% | +5% | 69 | |
| 415 | AST SpaceMobile, Inc. | $2.5M | 0.0% | +22% | 30.8 | |
| 416 | DAKTRONICS INC /SD/ | $2.5M | 0.0% | +15% | 50.6 | |
| 417 | Veralto Corp | $2.4M | 0.0% | +5% | 65.5 | |
| 418 | HUNT J B TRANSPORT SERVICES INC | $2.4M | 0.0% | +6% | 60.2 | |
| 419 | CORPAY, INC. | $2.4M | 0.0% | +5% | 70.8 | |
| 420 | BrightSpring Health Services, Inc. | $2.4M | 0.0% | +96% | 63.3 | |
| 421 | OMNICOM GROUP INC. | $2.4M | 0.0% | +0% | 59.1 | |
| 422 | PACKAGING CORP OF AMERICA | $2.4M | 0.0% | +6% | 63 | |
| 423 | NISOURCE INC. | $2.4M | 0.0% | -12% | 62.6 | |
| 424 | Blue Bird Corp | $2.4M | 0.0% | NEW | 63.3 | |
| 425 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.3M | 0.0% | +5% | 66 | |
| 426 | FEDERAL SIGNAL CORP /DE/ | $2.3M | 0.0% | +0% | 68.7 | |
| 427 | Kraft Heinz Co | $2.3M | 0.0% | +2% | 47 | |
| 428 | — | AGNT INC - COM | $2.3M | 0.0% | +4% | — |
| 429 | Burlington Stores, Inc. | $2.3M | 0.0% | +12% | 65.2 | |
| 430 | Fidelity National Information Services, Inc. | $2.3M | 0.0% | +11% | 68.9 | |
| 431 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.3M | 0.0% | -37% | 52.8 | |
| 432 | Zoom Communications, Inc. | $2.3M | 0.0% | +5% | 70.5 | |
| 433 | Snap-on Inc | $2.3M | 0.0% | +6% | 63 | |
| 434 | FLUOR CORP | $2.2M | 0.0% | -53% | 47.6 | |
| 435 | INTERNATIONAL PAPER CO /NEW/ | $2.2M | 0.0% | +13% | 52.1 | |
| 436 | RELIANCE, INC. | $2.2M | 0.0% | +5% | 50.9 | |
| 437 | TORO CO | $2.2M | 0.0% | +209% | 60.6 | |
| 438 | Coeur Mining, Inc. | $2.2M | 0.0% | +32% | 82 | |
| 439 | Fortive Corp | $2.2M | 0.0% | +6% | 57 | |
| 440 | VERISIGN INC/CA | $2.2M | 0.0% | NEW | 71.3 | |
| 441 | Payoneer Global Inc. | $2.2M | 0.0% | +0% | 53.5 | |
| 442 | DOW INC. | $2.2M | 0.0% | +12% | 40.2 | |
| 443 | LOEWS CORP | $2.2M | 0.0% | -76% | 65.1 | |
| 444 | ESTEE LAUDER COMPANIES INC | $2.2M | 0.0% | -35% | 51.2 | |
| 445 | SBA COMMUNICATIONS CORP | $2.2M | 0.0% | +11% | 63.7 | |
| 446 | EQUIFAX INC | $2.2M | 0.0% | +5% | 64.8 | |
| 447 | REGENCY CENTERS CORP | $2.2M | 0.0% | -37% | 70.2 | |
| 448 | BERKLEY W R CORP | $2.2M | 0.0% | NEW | 68.6 | |
| 449 | Atlanta Braves Holdings, Inc. | $2.2M | 0.0% | NEW | 20.5 | |
| 450 | CONSTELLATION BRANDS, INC. | $2.2M | 0.0% | +3% | 59.8 | |
| 451 | Reddit, Inc. | $2.2M | 0.0% | +18% | 79.8 | |
| 452 | Enova International, Inc. | $2.2M | 0.0% | +0% | 69.9 | |
| 453 | INCYTE CORP | $2.2M | 0.0% | +10% | 77.4 | |
| 454 | GENERAL MILLS INC | $2.1M | 0.0% | +13% | 50.7 | |
| 455 | Evercore Inc. | $2.1M | 0.0% | +19% | 76.9 | |
| 456 | WINMARK CORP | $2.1M | 0.0% | +0% | 54.8 | |
| 457 | HP INC | $2.1M | 0.0% | +6% | 59.3 | |
| 458 | NVR INC | $2.1M | 0.0% | +3% | 56.3 | |
| 459 | Liberty Media Corp | $2.1M | 0.0% | +6% | 63.2 | |
| 460 | LENNOX INTERNATIONAL INC | $2.1M | 0.0% | +15% | 61.3 | |
| 461 | BROWN & BROWN, INC. | $2.1M | 0.0% | +6% | 73.8 | |
| 462 | LENNAR CORP /NEW/ | $2.1M | 0.0% | +3% | 47.2 | |
| 463 | Tradeweb Markets Inc. | $2.1M | 0.0% | +5% | 76.9 | |
| 464 | DuPont de Nemours, Inc. | $2.1M | 0.0% | -65% | 47 | |
| 465 | HEICO CORP | $2.1M | 0.0% | +0% | 75.6 | |
| 466 | IDEX CORP /DE/ | $2.1M | 0.0% | +11% | 60.9 | |
| 467 | IonQ, Inc. | $2.1M | 0.0% | +30% | 30.2 | |
| 468 | MASCO CORP /DE/ | $2.0M | 0.0% | +11% | 58.2 | |
| 469 | Ameris Bancorp | $2.0M | 0.0% | +0% | 59.8 | |
| 470 | CENTRAL GARDEN & PET CO | $2.0M | 0.0% | +28% | 49.7 | |
| 471 | GENUINE PARTS CO | $2.0M | 0.0% | +12% | 52.7 | |
| 472 | KIRBY CORP | $2.0M | 0.0% | +0% | 63.8 | |
| 473 | FIRST CITIZENS BANCSHARES INC /DE/ | $2.0M | 0.0% | +0% | 52.9 | |
| 474 | ESSEX PROPERTY TRUST, INC. | $2.0M | 0.0% | +7% | 64.2 | |
| 475 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.0M | 0.0% | -36% | 64.1 | |
| 476 | Medpace Holdings, Inc. | $2.0M | 0.0% | +0% | 76.2 | |
| 477 | Invitation Homes Inc. | $2.0M | 0.0% | +11% | 68.9 | |
| 478 | WEYERHAEUSER CO | $1.9M | 0.0% | +6% | 51.3 | |
| 479 | TRACTOR SUPPLY CO /DE/ | $1.9M | 0.0% | +10% | 55.2 | |
| 480 | NEUROCRINE BIOSCIENCES INC | $1.9M | 0.0% | -38% | 76.5 | |
| 481 | CDW Corp | $1.9M | 0.0% | +7% | 55.5 | |
| 482 | MID AMERICA APARTMENT COMMUNITIES INC. | $1.9M | 0.0% | +15% | 61.2 | |
| 483 | GLOBAL PAYMENTS INC | $1.9M | 0.0% | +4% | 47 | |
| 484 | Select Water Solutions, Inc. | $1.9M | 0.0% | +103% | 42.9 | |
| 485 | MANHATTAN ASSOCIATES INC | $1.9M | 0.0% | -62% | 64.1 | |
| 486 | HYSTER-YALE, INC. | $1.9M | 0.0% | -3% | 33.8 | |
| 487 | CF Industries Holdings, Inc. | $1.9M | 0.0% | +9% | 77.4 | |
| 488 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.9M | 0.0% | +13% | 66.5 | |
| 489 | KIMCO REALTY CORP | $1.9M | 0.0% | +8% | 64.5 | |
| 490 | ZIMMER BIOMET HOLDINGS, INC. | $1.9M | 0.0% | +7% | 65.7 | |
| 491 | Sotera Health Co | $1.9M | 0.0% | -8% | 64.4 | |
| 492 | Axos Financial, Inc. | $1.9M | 0.0% | +0% | 60.3 | |
| 493 | HEICO CORP | $1.8M | 0.0% | +19% | 75.6 | |
| 494 | GRACO INC | $1.8M | 0.0% | -32% | 63.4 | |
| 495 | BALL Corp | $1.8M | 0.0% | NEW | 61.1 | |
| 496 | NORDSON CORP | $1.8M | 0.0% | +4% | 69.2 | |
| 497 | Grand Canyon Education, Inc. | $1.8M | 0.0% | NEW | 65.2 | |
| 498 | CARLISLE COMPANIES INC | $1.8M | 0.0% | +12% | 59.4 | |
| 499 | W. P. Carey Inc. | $1.8M | 0.0% | -35% | 65.9 | |
| 500 | Pinnacle Financial Partners, Inc. | $1.8M | 0.0% | +13% | 54.5 | |
| 501 | BEST BUY CO INC | $1.8M | 0.0% | NEW | 60.2 | |
| 502 | GOODYEAR TIRE & RUBBER CO /OH/ | $1.8M | 0.0% | -30% | 34.6 | |
| 503 | Xencor Inc | $1.8M | 0.0% | +100% | 11.6 | |
| 504 | AFFILIATED MANAGERS GROUP, INC. | $1.7M | 0.0% | NEW | 56.1 | |
| 505 | Seneca Foods Corp | $1.7M | 0.0% | +118% | 65.4 | |
| 506 | OPKO HEALTH, INC. | $1.7M | 0.0% | +5% | 23.3 | |
| 507 | HEALTHEQUITY, INC. | $1.7M | 0.0% | +0% | 71.2 | |
| 508 | LAS VEGAS SANDS CORP | $1.7M | 0.0% | +18% | 70.7 | |
| 509 | Sphere Entertainment Co. | $1.7M | 0.0% | +0% | 53.7 | |
| 510 | DICK'S SPORTING GOODS, INC. | $1.7M | 0.0% | +12% | 63 | |
| 511 | Super Micro Computer, Inc. | $1.7M | 0.0% | +9% | 62 | |
| 512 | WATSCO INC | $1.7M | 0.0% | +8% | 51.5 | |
| 513 | SUN COMMUNITIES INC | $1.7M | 0.0% | +11% | 62.8 | |
| 514 | GROUP 1 AUTOMOTIVE INC | $1.7M | 0.0% | +0% | 54.1 | |
| 515 | TYSON FOODS, INC. | $1.7M | 0.0% | +4% | 57.8 | |
| 516 | Avery Dennison Corp | $1.7M | 0.0% | NEW | 63.2 | |
| 517 | ANNALY CAPITAL MANAGEMENT INC | $1.7M | 0.0% | NEW | — | |
| 518 | SELECT MEDICAL HOLDINGS CORP | $1.7M | 0.0% | +0% | 48.7 | |
| 519 | Rocket Companies, Inc. | $1.7M | 0.0% | -37% | 74.2 | |
| 520 | PTC INC. | $1.7M | 0.0% | +6% | 74.7 | |
| 521 | COOPER COMPANIES, INC. | $1.7M | 0.0% | +14% | 57 | |
| 522 | DOMINOS PIZZA INC | $1.6M | 0.0% | +3% | 60.1 | |
| 523 | MOOG INC. | $1.6M | 0.0% | +0% | 65.1 | |
| 524 | RPM INTERNATIONAL INC/DE/ | $1.6M | 0.0% | +4% | 59.6 | |
| 525 | SS&C Technologies Holdings Inc | $1.6M | 0.0% | +11% | 68.2 | |
| 526 | ProPetro Holding Corp. | $1.6M | 0.0% | -10% | 41.8 | |
| 527 | DELTA AIR LINES, INC. | $1.6M | 0.0% | +0% | 57.5 | |
| 528 | TransUnion | $1.6M | 0.0% | +8% | 65.6 | |
| 529 | EchoStar CORP | $1.6M | 0.0% | +10% | 32.8 | |
| 530 | Bristow Group Inc. | $1.6M | 0.0% | +0% | 51.3 | |
| 531 | Rivian Automotive, Inc. / DE | $1.6M | 0.0% | +4% | 35.9 | |
| 532 | Vir Biotechnology, Inc. | $1.6M | 0.0% | +35% | 38.2 | |
| 533 | Zscaler, Inc. | $1.5M | 0.0% | +4% | 63.7 | |
| 534 | TETRA TECHNOLOGIES INC | $1.5M | 0.0% | +43% | 38.3 | |
| 535 | CENTURY ALUMINUM CO | $1.5M | 0.0% | +87% | 63.3 | |
| 536 | DECKERS OUTDOOR CORP | $1.5M | 0.0% | +3% | 70 | |
| 537 | Gen Digital Inc. | $1.5M | 0.0% | +18% | 74 | |
| 538 | CORVEL CORP | $1.5M | 0.0% | +0% | 64.5 | |
| 539 | Fox Corp | $1.5M | 0.0% | +4% | 64.5 | |
| 540 | MCCORMICK & CO INC | $1.5M | 0.0% | +18% | 67.6 | |
| 541 | ABERCROMBIE & FITCH CO /DE/ | $1.5M | 0.0% | NEW | 66.2 | |
| 542 | REX AMERICAN RESOURCES Corp | $1.5M | 0.0% | +0% | 52.8 | |
| 543 | BANC OF CALIFORNIA, INC. | $1.4M | 0.0% | +0% | 35.3 | |
| 544 | National Vision Holdings, Inc. | $1.4M | 0.0% | +0% | 52.5 | |
| 545 | Fidelity National Financial, Inc. | $1.4M | 0.0% | +9% | 58.1 | |
| 546 | Gaming & Leisure Properties, Inc. | $1.4M | 0.0% | +0% | 64 | |
| 547 | SKYWEST INC | $1.4M | 0.0% | NEW | 69.4 | |
| 548 | COSTAR GROUP, INC. | $1.4M | 0.0% | +12% | 57.8 | |
| 549 | ONTO INNOVATION INC. | $1.4M | 0.0% | NEW | 61.9 | |
| 550 | MINERALS TECHNOLOGIES INC | $1.3M | 0.0% | +0% | 43.9 | |
| 551 | TYLER TECHNOLOGIES INC | $1.3M | 0.0% | +9% | 64.3 | |
| 552 | Hillman Solutions Corp. | $1.3M | 0.0% | NEW | 51.5 | |
| 553 | ASTRONICS CORP | $1.3M | 0.0% | NEW | 61.3 | |
| 554 | SPX Technologies, Inc. | $1.3M | 0.0% | NEW | 69.2 | |
| 555 | Encompass Health Corp | $1.3M | 0.0% | +0% | 66.9 | |
| 556 | CLOROX CO /DE/ | $1.3M | 0.0% | +18% | 54.1 | |
| 557 | MILLERKNOLL, INC. | $1.3M | 0.0% | NEW | 50.5 | |
| 558 | Carlyle Group Inc. | $1.3M | 0.0% | -27% | 59.8 | |
| 559 | CARPENTER TECHNOLOGY CORP | $1.3M | 0.0% | +0% | 64.6 | |
| 560 | GRIFFON CORP | $1.3M | 0.0% | -39% | 54.6 | |
| 561 | TTM TECHNOLOGIES INC | $1.3M | 0.0% | +44% | 62.6 | |
| 562 | CHARTER COMMUNICATIONS, INC. /MO/ | $1.3M | 0.0% | -39% | 59 | |
| 563 | MKS INC | $1.3M | 0.0% | +0% | 61.2 | |
| 564 | Samsara Inc. | $1.2M | 0.0% | +5% | 68.6 | |
| 565 | lululemon athletica inc. | $1.2M | 0.0% | +0% | 67.7 | |
| 566 | ROLLINS INC | $1.2M | 0.0% | +4% | 65 | |
| 567 | RingCentral, Inc. | $1.2M | 0.0% | -83% | 63.5 | |
| 568 | Alcoa Corp | $1.2M | 0.0% | NEW | 63.4 | |
| 569 | American Airlines Group Inc. | $1.2M | 0.0% | -18% | 53.4 | |
| 570 | DARLING INGREDIENTS INC. | $1.2M | 0.0% | +240% | 63.5 | |
| 571 | United Airlines Holdings, Inc. | $1.2M | 0.0% | +0% | 60.8 | |
| 572 | Sarepta Therapeutics, Inc. | $1.2M | 0.0% | +567% | 47.3 | |
| 573 | ExlService Holdings, Inc. | $1.2M | 0.0% | -59% | 65.3 | |
| 574 | YETI Holdings, Inc. | $1.2M | 0.0% | +22% | 59.9 | |
| 575 | QXO Insulation, LLC | $1.2M | 0.0% | +0% | 56.4 | |
| 576 | HORNBECK OFFSHORE SERVICES, INC. | $1.2M | 0.0% | +0% | 53.5 | |
| 577 | Yext, Inc. | $1.2M | 0.0% | -76% | 54.2 | |
| 578 | — | PEOPLE INC - COM NEW | $1.1M | 0.0% | -48% | — |
| 579 | CHEMED CORP | $1.1M | 0.0% | -85% | 62.9 | |
| 580 | Churchill Downs Inc | $1.1M | 0.0% | -38% | 61.2 | |
| 581 | Garrett Motion Inc. | $1.1M | 0.0% | -10% | 56.8 | |
| 582 | Murphy USA Inc. | $1.1M | 0.0% | -59% | 52.7 | |
| 583 | LITHIA MOTORS INC | $1.1M | 0.0% | -51% | 46.6 | |
| 584 | Huron Consulting Group Inc. | $1.1M | 0.0% | +791% | 53.9 | |
| 585 | Enovis CORP | $1.1M | 0.0% | +29% | 39.5 | |
| 586 | Ultra Clean Holdings, Inc. | $1.1M | 0.0% | NEW | 40.1 | |
| 587 | Viking Therapeutics, Inc. | $1.1M | 0.0% | NEW | — | |
| 588 | SUPERNUS PHARMACEUTICALS, INC. | $1.0M | 0.0% | +173% | 41.9 | |
| 589 | Taylor Morrison Home Corp | $1.0M | 0.0% | +0% | 51.8 | |
| 590 | Circle Internet Group, Inc. | $1.0M | 0.0% | NEW | 67.5 | |
| 591 | QUINSTREET, INC | $1.0M | 0.0% | -53% | 67.1 | |
| 592 | Corebridge Financial, Inc. | $1.0M | 0.0% | -39% | 52.6 | |
| 593 | SMITH A O CORP | $999,882 | 0.0% | +0% | 60 | |
| 594 | Life Time Group Holdings, Inc. | $997,109 | 0.0% | -25% | 60.9 | |
| 595 | MODINE MANUFACTURING CO | $981,031 | 0.0% | -4% | 56.3 | |
| 596 | CBL & ASSOCIATES PROPERTIES INC | $968,202 | 0.0% | +0% | 65.8 | |
| 597 | Teladoc Health, Inc. | $958,969 | 0.0% | -82% | 40.8 | |
| 598 | EverQuote, Inc. | $954,360 | 0.0% | -74% | 68.4 | |
| 599 | Hyatt Hotels Corp | $949,816 | 0.0% | +8% | 47.9 | |
| 600 | California Resources Corp | $947,800 | 0.0% | NEW | 56.4 | |
| 601 | NEWS CORP | $945,303 | 0.0% | +0% | 55.4 | |
| 602 | Paymentus Holdings, Inc. | $945,212 | 0.0% | +361% | 69.6 | |
| 603 | Dauch Corp | $944,917 | 0.0% | NEW | 49.5 | |
| 604 | Woodward, Inc. | $925,757 | 0.0% | +126% | 67.3 | |
| 605 | QCR HOLDINGS INC | $917,718 | 0.0% | +0% | 45 | |
| 606 | WINTRUST FINANCIAL CORP | $893,603 | 0.0% | +0% | 60.3 | |
| 607 | PC CONNECTION INC | $857,049 | 0.0% | +0% | 47.6 | |
| 608 | Core & Main, Inc. | $851,274 | 0.0% | +0% | 59.9 | |
| 609 | V2X, Inc. | $848,493 | 0.0% | NEW | 53.9 | |
| 610 | FIVE BELOW, INC | $843,754 | 0.0% | +2% | 69.5 | |
| 611 | HECLA MINING CO/DE/ | $843,342 | 0.0% | +64% | 77.6 | |
| 612 | GRANITE CONSTRUCTION INC | $840,195 | 0.0% | +0% | 54.4 | |
| 613 | NCR Voyix Corp | $824,271 | 0.0% | NEW | 41.5 | |
| 614 | PROCTER & GAMBLE Co | $818,252 | 0.0% | -84% | 64.6 | |
| 615 | SEABOARD CORP /DE/ | $808,044 | 0.0% | -75% | 56.5 | |
| 616 | LiveRamp Holdings, Inc. | $791,569 | 0.0% | +0% | 61.3 | |
| 617 | GENWORTH FINANCIAL INC | $789,798 | 0.0% | +0% | 49.4 | |
| 618 | Gold.com, Inc. | $774,570 | 0.0% | +228% | 68.9 | |
| 619 | ERIE INDEMNITY CO | $769,837 | 0.0% | +20% | 69.4 | |
| 620 | Qorvo, Inc. | $766,959 | 0.0% | +0% | 59.1 | |
| 621 | Angi Inc. | $762,659 | 0.0% | +823% | 24 | |
| 622 | Option Care Health, Inc. | $758,841 | 0.0% | +65% | 56 | |
| 623 | DraftKings Inc. | $757,573 | 0.0% | -37% | 60.4 | |
| 624 | Mueller Water Products, Inc. | $757,258 | 0.0% | +0% | 62.2 | |
| 625 | UiPath, Inc. | $755,487 | 0.0% | NEW | 69.9 | |
| 626 | REINSURANCE GROUP OF AMERICA INC | $754,695 | 0.0% | +0% | 66.8 | |
| 627 | CarGurus, Inc. | $747,185 | 0.0% | -64% | 63.2 | |
| 628 | Stellar Bancorp, Inc. | $745,940 | 0.0% | NEW | 37.4 | |
| 629 | Victoria's Secret & Co. | $729,866 | 0.0% | +0% | 65.6 | |
| 630 | Trade Desk, Inc. | $723,272 | 0.0% | -8% | 72.4 | |
| 631 | Guardant Health, Inc. | $705,141 | 0.0% | -64% | 39 | |
| 632 | Opendoor Technologies Inc. | $704,222 | 0.0% | +119% | 22.5 | |
| 633 | Remitly Global, Inc. | $693,612 | 0.0% | +18% | 72.5 | |
| 634 | Donnelley Financial Solutions, Inc. | $689,029 | 0.0% | NEW | 43.6 | |
| 635 | Morningstar, Inc. | $684,304 | 0.0% | -64% | 67.6 | |
| 636 | BADGER METER INC | $637,144 | 0.0% | NEW | 61 | |
| 637 | Mirion Technologies, Inc. | $630,724 | 0.0% | NEW | 59 | |
| 638 | ITRON, INC. | $626,737 | 0.0% | +109% | 55.8 | |
| 639 | Primoris Services Corp | $617,716 | 0.0% | +0% | 51.8 | |
| 640 | ARGAN INC | $612,488 | 0.0% | NEW | 81.4 | |
| 641 | Green Plains Inc. | $607,002 | 0.0% | NEW | 47.8 | |
| 642 | CENTERPOINT ENERGY INC | $605,022 | 0.0% | +124% | 53.2 | |
| 643 | AUTONATION, INC. | $604,189 | 0.0% | +0% | 47.8 | |
| 644 | Atmus Filtration Technologies Inc. | $603,569 | 0.0% | -90% | 60.9 | |
| 645 | LEAR CORP | $600,455 | 0.0% | +0% | 53.9 | |
| 646 | NOVAVAX INC | $597,200 | 0.0% | NEW | 18 | |
| 647 | TRUPANION, INC. | $590,467 | 0.0% | +74% | 44.4 | |
| 648 | ADTRAN Holdings, Inc. | $585,273 | 0.0% | -64% | 49.4 | |
| 649 | NEKTAR THERAPEUTICS | $581,727 | 0.0% | +109% | 9.7 | |
| 650 | TENET HEALTHCARE CORP | $578,638 | 0.0% | +1094% | 66.2 | |
| 651 | EXELIXIS, INC. | $578,161 | 0.0% | +0% | 76.2 | |
| 652 | SEI INVESTMENTS CO | $573,536 | 0.0% | +0% | 69.6 | |
| 653 | MACOM Technology Solutions Holdings, Inc. | $571,316 | 0.0% | -68% | 69.4 | |
| 654 | HNI CORP | $557,496 | 0.0% | -76% | 58.1 | |
| 655 | COHU INC | $556,838 | 0.0% | NEW | 38.3 | |
| 656 | HUBSPOT INC | $554,648 | 0.0% | -55% | 70.4 | |
| 657 | LendingTree, Inc. | $551,898 | 0.0% | +1460% | 71.9 | |
| 658 | FORMFACTOR INC | $544,722 | 0.0% | NEW | 60 | |
| 659 | Sprouts Farmers Market, Inc. | $541,904 | 0.0% | -72% | 64.8 | |
| 660 | APPFOLIO INC | $533,484 | 0.0% | +0% | 71.6 | |
| 661 | NCR Atleos Corp | $532,337 | 0.0% | NEW | 51.5 | |
| 662 | Gentherm Inc | $531,911 | 0.0% | -24% | 48.2 | |
| 663 | PTC THERAPEUTICS, INC. | $528,900 | 0.0% | -81% | 35.4 | |
| 664 | SiteOne Landscape Supply, Inc. | $528,231 | 0.0% | +329% | 52.1 | |
| 665 | Matson, Inc. | $516,138 | 0.0% | NEW | 58.1 | |
| 666 | LATTICE SEMICONDUCTOR CORP | $507,215 | 0.0% | NEW | 48.7 | |
| 667 | SI-BONE, Inc. | $505,626 | 0.0% | +0% | 42.7 | |
| 668 | BORGWARNER INC | $503,046 | 0.0% | NEW | 56 | |
| 669 | MAXLINEAR, INC | $498,037 | 0.0% | NEW | 33.1 | |
| 670 | COASTAL FINANCIAL CORP | $497,692 | 0.0% | NEW | 40.3 | |
| 671 | MARINEMAX INC | $497,666 | 0.0% | NEW | 42.4 | |
| 672 | Privia Health Group, Inc. | $495,560 | 0.0% | +0% | 60.1 | |
| 673 | CASEYS GENERAL STORES INC | $485,617 | 0.0% | +0% | 65.1 | |
| 674 | RAMBUS INC | $485,297 | 0.0% | +149% | 70.2 | |
| 675 | Target Hospitality Corp. | $481,473 | 0.0% | NEW | 40.4 | |
| 676 | Aramark | $481,146 | 0.0% | -61% | 47.1 | |
| 677 | PATHWARD FINANCIAL, INC. | $451,928 | 0.0% | +0% | 50.8 | |
| 678 | Mission Produce, Inc. | $450,307 | 0.0% | -63% | 49.6 | |
| 679 | Planet Fitness, Inc. | $448,349 | 0.0% | -25% | 67.6 | |
| 680 | PJT Partners Inc. | $445,877 | 0.0% | NEW | 71 | |
| 681 | Caesars Entertainment, Inc. | $439,843 | 0.0% | +31% | 44.5 | |
| 682 | Oscar Health, Inc. | $427,344 | 0.0% | +46% | 83.1 | |
| 683 | CECO ENVIRONMENTAL CORP | $416,860 | 0.0% | -50% | 24.6 | |
| 684 | OMNICELL, INC. | $408,183 | 0.0% | +190% | 51.9 | |
| 685 | Metropolitan Bank Holding Corp. | $401,361 | 0.0% | +0% | 55.1 | |
| 686 | ARROWHEAD PHARMACEUTICALS, INC. | $400,540 | 0.0% | -55% | 38.7 | |
| 687 | LEGALZOOM.COM, INC. | $389,678 | 0.0% | -46% | 53.2 | |
| 688 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $385,484 | 0.0% | +19% | — | |
| 689 | Symbotic Inc. | $382,659 | 0.0% | NEW | 67.8 | |
| 690 | Fox Corp | $374,252 | 0.0% | +0% | 64.5 | |
| 691 | HAWKINS INC | $355,250 | 0.0% | +0% | 55.6 | |
| 692 | Vita Coco Company, Inc. | $333,015 | 0.0% | NEW | 63.1 | |
| 693 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $330,721 | 0.0% | +10% | 44.6 | |
| 694 | GXO Logistics, Inc. | $325,748 | 0.0% | +105% | 61.2 | |
| 695 | Goosehead Insurance, Inc. | $324,465 | 0.0% | NEW | 58.4 | |
| 696 | ADMA BIOLOGICS, INC. | $323,484 | 0.0% | NEW | 69.7 | |
| 697 | Zeta Global Holdings Corp. | $320,469 | 0.0% | NEW | 63.4 | |
| 698 | SILICON LABORATORIES INC. | $312,759 | 0.0% | NEW | 41.2 | |
| 699 | Sezzle Inc. | $311,337 | 0.0% | -87% | 80.1 | |
| 700 | Applied Digital Corp. | $310,000 | 0.0% | NEW | 35.8 | |
| 701 | Envista Holdings Corp | $309,955 | 0.0% | +0% | 54.9 | |
| 702 | CCC Intelligent Solutions Holdings Inc. | $309,646 | 0.0% | -56% | 58.4 | |
| 703 | OSHKOSH CORP | $308,034 | 0.0% | +0% | 45.2 | |
| 704 | LANDSTAR SYSTEM INC | $307,113 | 0.0% | +0% | 47.6 | |
| 705 | Gogo Inc. | $304,212 | 0.0% | +66% | 51.3 | |
| 706 | MATERION Corp | $302,148 | 0.0% | -40% | 59 | |
| 707 | Zurn Elkay Water Solutions Corp | $300,047 | 0.0% | -87% | 59.7 | |
| 708 | M/I HOMES, INC. | $294,406 | 0.0% | +0% | 47.9 | |
| 709 | EPAM Systems, Inc. | $291,135 | 0.0% | NEW | 58.9 | |
| 710 | CENTRAL GARDEN & PET CO | $290,737 | 0.0% | +0% | 49.7 | |
| 711 | Hims & Hers Health, Inc. | $289,633 | 0.0% | -77% | 53.4 | |
| 712 | Bancorp, Inc. | $289,209 | 0.0% | NEW | 61.1 | |
| 713 | BOSTON BEER CO INC | $284,487 | 0.0% | NEW | 44.4 | |
| 714 | CLOVER HEALTH INVESTMENTS, CORP. /DE | $280,512 | 0.0% | NEW | 59.1 | |
| 715 | BlueLinx Holdings Inc. | $266,641 | 0.0% | NEW | 43.2 | |
| 716 | TheRealReal, Inc. | $263,978 | 0.0% | -61% | 36.8 | |
| 717 | MasterBrand, Inc. | $256,355 | 0.0% | -1% | 38.7 | |
| 718 | KEMPER Corp | $247,843 | 0.0% | NEW | 38.4 | |
| 719 | APARTMENT INVESTMENT & MANAGEMENT CO | $239,275 | 0.0% | -84% | 53.9 | |
| 720 | Galaxy Digital Inc. | $232,363 | 0.0% | -83% | 62.7 | |
| 721 | Archer Aviation Inc. | $232,219 | 0.0% | NEW | 24.2 | |
| 722 | HEALTHCARE SERVICES GROUP INC | $222,464 | 0.0% | +0% | 61.1 | |
| 723 | Pebblebrook Hotel Trust | $215,179 | 0.0% | -78% | 48.3 | |
| 724 | GIBRALTAR INDUSTRIES, INC. | $214,405 | 0.0% | NEW | 42.6 | |
| 725 | LAUREATE EDUCATION, INC. | $213,126 | 0.0% | +0% | 61.7 | |
| 726 | UGI CORP /PA/ | $211,108 | 0.0% | +23% | 48.3 | |
| 727 | COCA COLA CO | $205,938 | 0.0% | NEW | 69.5 | |
| 728 | InterDigital, Inc. | $205,269 | 0.0% | NEW | 65 | |
| 729 | Lyft, Inc. | $204,598 | 0.0% | -81% | 72.8 | |
| 730 | ALBEMARLE CORP | $195,794 | 0.0% | NEW | 53.3 | |
| 731 | AAR CORP | $191,812 | 0.0% | NEW | 60.8 | |
| 732 | D-Wave Quantum Inc. | $189,497 | 0.0% | -25% | 27.9 | |
| 733 | PEAPACK GLADSTONE FINANCIAL CORP | $155,763 | 0.0% | +0% | 62.6 | |
| 734 | GLAUKOS Corp | $148,705 | 0.0% | NEW | 40.5 | |
| 735 | Natural Grocers by Vitamin Cottage, Inc. | $147,872 | 0.0% | -63% | 52.6 | |
| 736 | Wingstop Inc. | $145,318 | 0.0% | NEW | 62.4 | |
| 737 | COMMERCIAL METALS Co | $143,635 | 0.0% | -55% | 57.2 | |
| 738 | Sana Biotechnology, Inc. | $132,575 | 0.0% | NEW | — | |
| 739 | ARMSTRONG WORLD INDUSTRIES INC | $132,507 | 0.0% | +205% | 65.7 | |
| 740 | ROKU, INC | $120,458 | 0.0% | -69% | 66.7 | |
| 741 | CAVCO INDUSTRIES, INC. | $117,961 | 0.0% | +6% | 62.6 | |
| 742 | Dutch Bros Inc. | $116,332 | 0.0% | -66% | 63.6 | |
| 743 | Liberty Energy Inc. | $115,157 | 0.0% | NEW | 42 | |
| 744 | Planet Labs PBC | $113,967 | 0.0% | -88% | 38.4 | |
| 745 | Marqeta, Inc. | $113,907 | 0.0% | +0% | 54.9 | |
| 746 | COLGATE PALMOLIVE CO | $111,850 | 0.0% | +0% | 61.3 | |
| 747 | Snap Inc | $109,109 | 0.0% | -78% | 56.2 | |
| 748 | Rigetti Computing, Inc. | $103,787 | 0.0% | +0% | 14.3 | |
| 749 | ADVANCED ENERGY INDUSTRIES INC | $97,319 | 0.0% | NEW | 61.7 | |
| 750 | Oklo Inc. | $95,398 | 0.0% | -85% | — | |
| 751 | FOX FACTORY HOLDING CORP | $94,146 | 0.0% | +0% | 30.4 | |
| 752 | VERRA MOBILITY Corp | $93,283 | 0.0% | -48% | 59.3 | |
| 753 | APPLIED OPTOELECTRONICS, INC. | $81,340 | 0.0% | NEW | 40.1 | |
| 754 | FIGS, Inc. | $79,313 | 0.0% | +0% | 64.2 | |
| 755 | Ecovyst Inc. | $74,239 | 0.0% | +0% | 48.7 | |
| 756 | WOLVERINE WORLD WIDE INC /DE/ | $72,104 | 0.0% | NEW | 46.1 | |
| 757 | CENTRUS ENERGY CORP | $61,608 | 0.0% | -37% | 41.3 | |
| 758 | — | NORTHEAST BK PORTLAND ME - COM | $38,831 | 0.0% | +0% | — |
| 759 | TETRA TECH INC | $32,761 | 0.0% | +0% | 60.2 | |
| 760 | DNOW Inc. | $31,245 | 0.0% | -98% | 48.8 | |
| 761 | Archer-Daniels-Midland Co | $31,095 | 0.0% | NEW | 50.7 | |
| 762 | RESIDEO TECHNOLOGIES, INC. | $29,452 | 0.0% | NEW | 54.9 | |
| 763 | Lantheus Holdings, Inc. | $14,644 | 0.0% | +0% | 61.1 | |
| 764 | NMI Holdings, Inc. | $13,765 | 0.0% | +0% | 64.4 | |
| 765 | Sunbelt Rentals Holdings, Inc. | $0 | 0.0% | NEW | 69.7 |
New Positions (118)
Exited Positions (72)
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