Elo Mutual Pension Insurance Co Diversified Active

Location: Espoo, Finland

CIK: 0001739877 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $6.065B (100.0% shares, 0.0% debt)

Holdings (581)

NVDA NVIDIA CORPORATION 7.6%
Value $464M Shares 2,659,902 Est. Cost $104.80 Unrealized +78.1%
AAPL APPLE INC 6.6%
Value $402M Shares 1,583,428 Est. Cost $147.20 Unrealized +78.5%
MSFT MICROSOFT CORP 4.2%
Value $256M Shares 692,766 Est. Cost $283.74 Unrealized +53.2%
GOOGL ALPHABET INC 3.0%
Value $183M Shares 635,428 Est. Cost $153.96 Unrealized +110.0%
AMZN AMAZON COM INC 3.0%
Value $182M Shares 871,982 Est. Cost $144.20 Unrealized +57.3%
META META PLATFORMS INC 2.7%
Value $161M Shares 281,181 Est. Cost $401.12 Unrealized +63.4%
GOOG ALPHABET INC 2.5%
Value $153M Shares 534,515 Est. Cost $162.13 Unrealized +99.6%
AVGO BROADCOM INC 2.5%
Value $149M Shares 481,642 Est. Cost $193.48 Unrealized +72.7%
SPHY SPDR SERIES TRUST 2.3%
Value $139M Shares 5,950,000 Est. Cost $23.38 Unrealized
USHY ISHARES TR 2.3%
Value $138M Shares 3,745,000 Est. Cost $36.94 Unrealized
XLK SELECT SECTOR SPDR TR 2.1%
Value $127M Shares 953,731 Est. Cost $143.97 Unrealized
TSLA TESLA INC 2.0%
Value $119M Shares 320,356 Est. Cost $280.55 Unrealized +51.8%
HYG ISHARES TR 1.8%
Value $111M Shares 1,400,000 Est. Cost $81.19 Unrealized
SOXX ISHARES TR 1.7%
Value $101M Shares 306,800 Est. Cost $314.60 Unrealized
LLY ELI LILLY & CO 1.2%
Value $70.61M Shares 76,774 Est. Cost $348.33 Unrealized +200.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $64.75M Shares 264,890 Est. Cost $140.34 Unrealized +62.4%
XOM EXXON MOBIL CORP 0.9%
Value $55.72M Shares 328,448 Est. Cost $69.88 Unrealized +98.5%
JPM JPMORGAN CHASE & CO 0.9%
Value $54.85M Shares 186,479 Est. Cost $175.68 Unrealized +77.3%
V VISA INC 0.9%
Value $53.75M Shares 177,828 Est. Cost $236.46 Unrealized +39.2%
WMT WALMART INC 0.9%
Value $52.48M Shares 422,324 Est. Cost $66.88 Unrealized +82.5%
NFLX NETFLIX INC. 0.8%
Value $46.26M Shares 481,133 Est. Cost $102.99 Unrealized -18.6%
MA MASTERCARD INCORPORATED 0.8%
Value $45.7M Shares 91,471 Est. Cost $382.22 Unrealized +41.0%
ABBV ABBVIE INC 0.7%
Value $43.87M Shares 201,728 Est. Cost $123.35 Unrealized +80.4%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $42.04M Shares 287,385 Est. Cost $44.04 Unrealized +250.1%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $41.08M Shares 201,948 Est. Cost $114.13 Unrealized +94.3%
EWY ISHARES INC 0.6%
Value $37.57M Shares 305,452 Est. Cost $107.43 Unrealized
HD HOME DEPOT INC 0.6%
Value $33.71M Shares 102,499 Est. Cost $289.91 Unrealized +30.0%
CSCO CISCO SYS INC 0.5%
Value $32.18M Shares 414,767 Est. Cost $45.22 Unrealized +72.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $32.17M Shares 118,872 Est. Cost $396.83 Unrealized -22.2%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $31.47M Shares 31,578 Est. Cost $546.97 Unrealized +76.2%
AMAT APPLIED MATLS INC 0.5%
Value $30.94M Shares 90,516 Est. Cost $125.05 Unrealized +161.2%
KO COCA COLA CO 0.5%
Value $30.19M Shares 396,922 Est. Cost $52.51 Unrealized +42.4%
BAC BANK AMERICA CORP 0.5%
Value $29.57M Shares 606,598 Est. Cost $36.83 Unrealized +45.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $26.53M Shares 31,356 Est. Cost $369.10 Unrealized +152.7%
MRK MERCK & CO INC 0.4%
Value $26.3M Shares 218,614 Est. Cost $77.58 Unrealized +47.3%
CVX CHEVRON CORPORATION 0.4%
Value $26.11M Shares 126,180 Est. Cost $110.20 Unrealized +56.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $25.22M Shares 104,067 Est. Cost $157.18 Unrealized +80.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $24.68M Shares 51,495 Est. Cost $301.56 Unrealized +63.6%
AMGN AMGEN INC 0.4%
Value $24.61M Shares 69,958 Est. Cost $236.90 Unrealized +47.6%
GEV GE VERNOVA INC 0.4%
Value $23.34M Shares 26,738 Est. Cost $430.57 Unrealized +71.2%
XLU SELECT SECTOR SPDR TR 0.4%
Value $22.35M Shares 487,078 Est. Cost $45.89 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $22.02M Shares 72,789 Est. Cost $204.95 Unrealized +73.8%
MCD MCDONALDS CORP 0.4%
Value $21.45M Shares 69,002 Est. Cost $254.61 Unrealized +24.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $20.14M Shares 43,689 Est. Cost $405.14 Unrealized +28.6%
PG PROCTER & GAMBLE CO 0.3%
Value $19.04M Shares 131,795 Est. Cost $133.22 Unrealized +13.9%
GILD GILEAD SCIENCES INC 0.3%
Value $18.45M Shares 132,378 Est. Cost $77.47 Unrealized +78.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $18.29M Shares 92,255 Est. Cost $275.89 Unrealized -8.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $18.15M Shares 252,364 Est. Cost $59.23 Unrealized +32.9%
KLAC KLA CORP 0.3%
Value $18.09M Shares 12,283 Est. Cost $774.15 Unrealized +88.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $18.01M Shares 36,646 Est. Cost $501.29 Unrealized +14.6%
C CITIGROUP INC 0.3%
Value $17.87M Shares 157,611 Est. Cost $59.00 Unrealized +96.9%
MS MORGAN STANLEY 0.3%
Value $17.68M Shares 107,422 Est. Cost $87.90 Unrealized +104.4%
BLK BLACKROCK INC 0.3%
Value $17.66M Shares 18,368 Est. Cost $994.56 Unrealized +10.3%
MCK MCKESSON CORP 0.3%
Value $17.62M Shares 20,361 Est. Cost $406.98 Unrealized +115.1%
CRM SALESFORCE INC 0.3%
Value $17.27M Shares 92,518 Est. Cost $251.09 Unrealized -14.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $16.8M Shares 276,927 Est. Cost $50.26 Unrealized +14.3%
ABT ABBOTT LABORATORIES 0.3%
Value $16.57M Shares 161,400 Est. Cost $103.49 Unrealized +11.5%
CB CHUBB LTD SWITZ 0.3%
Value $16.37M Shares 50,227 Est. Cost $200.98 Unrealized +57.3%
NEM NEWMONT CORP 0.3%
Value $16.24M Shares 150,060 Est. Cost $60.07 Unrealized +96.6%
WFC WELLS FARGO & CO 0.3%
Value $16.17M Shares 203,138 Est. Cost $57.37 Unrealized +56.9%
PFE PFIZER INC 0.3%
Value $16.11M Shares 573,689 Est. Cost $27.65 Unrealized -5.3%
INTU INTUIT 0.3%
Value $15.99M Shares 36,990 Est. Cost $465.99 Unrealized +6.8%
CAT CATERPILLAR INC 0.3%
Value $15.92M Shares 22,470 Est. Cost $201.55 Unrealized +239.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $15.83M Shares 46,843 Est. Cost $303.89 Unrealized
TJX TJX COS INC NEW 0.3%
Value $15.76M Shares 98,696 Est. Cost $90.47 Unrealized +70.5%
ORCL ORACLE CORP 0.3%
Value $15.39M Shares 104,628 Est. Cost $110.31 Unrealized +53.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $15.32M Shares 25,340 Est. Cost $476.18 Unrealized +26.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $14.93M Shares 297,420 Est. Cost $41.19 Unrealized +6.4%
SPGI S&P GLOBAL INC 0.2%
Value $14.42M Shares 33,899 Est. Cost $405.43 Unrealized +19.7%
CMCSA COMCAST CORP NEW 0.2%
Value $14.31M Shares 498,527 Est. Cost $35.89 Unrealized -16.9%
DIS DISNEY WALT CO 0.2%
Value $14.31M Shares 148,443 Est. Cost $129.32 Unrealized -15.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $14.13M Shares 77,459 Est. Cost $156.02 Unrealized +43.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $14.01M Shares 31,378 Est. Cost $322.88 Unrealized +44.8%
DHR DANAHER CORP DEL 0.2%
Value $13.77M Shares 72,639 Est. Cost $211.86 Unrealized +6.1%
CME CME GROUP INC 0.2%
Value $13.46M Shares 45,582 Est. Cost $195.66 Unrealized +47.9%
DE DEERE & CO 0.2%
Value $13.36M Shares 23,724 Est. Cost $290.67 Unrealized +89.7%
ADI ANALOG DEVICES INC 0.2%
Value $13.35M Shares 41,970 Est. Cost $152.13 Unrealized +107.8%
QCOM QUALCOMM INC 0.2%
Value $13.12M Shares 101,843 Est. Cost $138.56 Unrealized +11.1%
T AT&T INC 0.2%
Value $13.05M Shares 450,279 Est. Cost $18.75 Unrealized +37.3%
MDT MEDTRONIC PLC 0.2%
Value $13.05M Shares 150,643 Est. Cost $91.05 Unrealized +9.3%
CVS CVS HEALTH CORP 0.2%
Value $12.89M Shares 179,421 Est. Cost $62.05 Unrealized +25.7%
PGR PROGRESSIVE CORP 0.2%
Value $12.83M Shares 64,706 Est. Cost $144.58 Unrealized +43.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $12.63M Shares 78,068 Est. Cost $155.12 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $12.61M Shares 201,021 Est. Cost $63.23 Unrealized +35.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $12.54M Shares 14,012 Est. Cost $854.00 Unrealized +12.2%
LIN LINDE PLC 0.2%
Value $12.53M Shares 25,277 Est. Cost $433.34 Unrealized +6.2%
BX BLACKSTONE INC 0.2%
Value $12.49M Shares 108,595 Est. Cost $113.90 Unrealized +23.7%
ETN EATON CORP PLC 0.2%
Value $12.41M Shares 34,691 Est. Cost $183.60 Unrealized +92.6%
EOG EOG RES INC 0.2%
Value $12.28M Shares 84,945 Est. Cost $112.14 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value $12.22M Shares 50,274 Est. Cost $450.38 Unrealized -35.6%
HON HONEYWELL INTL INC 0.2%
Value $12.21M Shares 54,012 Est. Cost $195.03 Unrealized +15.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $12.18M Shares 59,929 Est. Cost $210.58 Unrealized +14.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $12.09M Shares 35,798 Est. Cost $305.06 Unrealized +26.9%
ECL ECOLAB INC 0.2%
Value $11.92M Shares 44,812 Est. Cost $236.34 Unrealized +21.1%
NOW SERVICENOW INC 0.2%
Value $11.9M Shares 113,857 Est. Cost $164.44 Unrealized -26.3%
NEE NEXTERA ENERGY INC 0.2%
Value $11.31M Shares 121,732 Est. Cost $73.20 Unrealized +19.1%
CI THE CIGNA GROUP 0.2%
Value $11.23M Shares 42,107 Est. Cost $241.09 Unrealized +16.4%
SYK STRYKER CORPORATION 0.2%
Value $11.15M Shares 33,927 Est. Cost $278.01 Unrealized +31.2%
PEP PEPSICO INC 0.2%
Value $10.84M Shares 69,808 Est. Cost $135.17 Unrealized +14.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $10.62M Shares 61,252 Est. Cost $150.67 Unrealized +20.4%
INTC INTEL CORP 0.2%
Value $10.57M Shares 239,535 Est. Cost $37.55 Unrealized +23.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $10.41M Shares 35,575 Est. Cost $345.45 Unrealized +1.8%
BA BOEING CO 0.2%
Value $10.41M Shares 52,302 Est. Cost $208.46 Unrealized +14.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $10.29M Shares 24,690 Est. Cost $253.36 Unrealized +66.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $10.08M Shares 62,905 Est. Cost $166.01 Unrealized +3.7%
WELL WELLTOWER INC 0.2%
Value $9.938M Shares 50,265 Est. Cost $95.11 Unrealized +96.6%
TGT TARGET CORP 0.2%
Value $9.878M Shares 81,500 Est. Cost $125.11 Unrealized -12.7%
WDC WESTERN DIGITAL CORP 0.2%
Value $9.781M Shares 36,160 Est. Cost $74.30 Unrealized +238.1%
TMUS T-MOBILE US INC 0.2%
Value $9.765M Shares 46,492 Est. Cost $167.89 Unrealized +19.3%
AON AON PLC 0.2%
Value $9.745M Shares 30,191 Est. Cost $288.46 Unrealized +16.5%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $9.743M Shares 74,402 Est. Cost $60.78 Unrealized +107.4%
SLB SLB LIMITED 0.2%
Value $9.73M Shares 189,335 Est. Cost $48.30 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $9.615M Shares 40,692 Est. Cost $178.37 Unrealized +52.2%
TXN TEXAS INSTRS INC 0.2%
Value $9.545M Shares 49,168 Est. Cost $165.18 Unrealized +24.9%
BIDU BAIDU INC 0.2%
Value $9.382M Shares 84,204 Est. Cost $130.66 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $9.307M Shares 44,046 Est. Cost $99.54 Unrealized +116.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $9.155M Shares 11,849 Est. Cost $661.94 Unrealized +16.2%
MMM 3M CO 0.2%
Value $9.149M Shares 62,994 Est. Cost $133.77 Unrealized +22.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $9.014M Shares 105,763 Est. Cost $79.43 Unrealized +11.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $8.829M Shares 70,371 Est. Cost $153.30 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.727M Shares 29,921 Est. Cost $185.38 Unrealized +55.6%
COR CENCORA INC 0.1%
Value $8.708M Shares 27,719 Est. Cost $191.23 Unrealized +84.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $8.622M Shares 41,250 Est. Cost $178.49 Unrealized +28.8%
EXC EXELON CORP 0.1%
Value $8.622M Shares 175,886 Est. Cost $34.85 Unrealized +29.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $8.597M Shares 140,825 Est. Cost $56.08 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $8.597M Shares 19,707 Est. Cost $373.68 Unrealized +31.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $8.569M Shares 21,874 Est. Cost $114.90 Unrealized +227.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $8.544M Shares 30,595 Est. Cost $226.63 Unrealized +32.9%
GLW CORNING INC 0.1%
Value $8.476M Shares 62,335 Est. Cost $58.32 Unrealized +91.5%
EMR EMERSON ELEC CO 0.1%
Value $8.409M Shares 64,183 Est. Cost $93.78 Unrealized +58.3%
AMP AMERIPRISE FINL INC 0.1%
Value $8.383M Shares 18,864 Est. Cost $506.46 Unrealized -1.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.307M Shares 114,647 Est. Cost $51.95 Unrealized +55.2%
PCAR PACCAR INC 0.1%
Value $8.208M Shares 71,061 Est. Cost $101.67 Unrealized +21.0%
CMI CUMMINS INC 0.1%
Value $8.144M Shares 15,137 Est. Cost $300.38 Unrealized +91.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $8.05M Shares 49,044 Est. Cost $98.85 Unrealized +20.4%
FTNT FORTINET INC 0.1%
Value $8.025M Shares 98,203 Est. Cost $79.95 Unrealized +0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.957M Shares 24,823 Est. Cost $295.76 Unrealized +20.1%
ABNB AIRBNB INC 0.1%
Value $7.943M Shares 62,897 Est. Cost $143.04 Unrealized -9.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.889M Shares 66,504 Est. Cost $65.35 Unrealized +83.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.729M Shares 68,287 Est. Cost $87.45 Unrealized +20.5%
SYY SYSCO CORP 0.1%
Value $7.714M Shares 108,149 Est. Cost $71.52 Unrealized +15.0%
USB US BANCORP 0.1%
Value $7.681M Shares 147,684 Est. Cost $42.55 Unrealized +33.1%
SRE SEMPRA 0.1%
Value $7.643M Shares 78,660 Est. Cost $71.68 Unrealized +24.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $7.384M Shares 31,657 Est. Cost $201.97 Unrealized +24.3%
ADSK AUTODESK INC 0.1%
Value $7.382M Shares 30,836 Est. Cost $275.02 Unrealized -7.7%
ALL ALLSTATE CORP 0.1%
Value $7.347M Shares 35,436 Est. Cost $146.76 Unrealized +38.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.327M Shares 28,150 Est. Cost $222.80 Unrealized +22.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.226M Shares 26,005 Est. Cost $205.96 Unrealized +47.3%
CTVA CORTEVA INC 0.1%
Value $7.222M Shares 86,274 Est. Cost $54.39 Unrealized +33.8%
VLO VALERO ENERGY CORP 0.1%
Value $7.063M Shares 28,586 Est. Cost $190.06 Unrealized 0.0%
APH AMPHENOL CORP 0.1%
Value $6.876M Shares 54,418 Est. Cost $65.90 Unrealized +122.1%
CIEN CIENA CORP 0.1%
Value $6.818M Shares 17,561 Est. Cost $194.00 Unrealized +39.6%
SBUX STARBUCKS CORP 0.1%
Value $6.777M Shares 75,646 Est. Cost $87.07 Unrealized +7.5%
NKE NIKE INC 0.1%
Value $6.682M Shares 126,513 Est. Cost $94.67 Unrealized -32.4%
HCA HCA HEALTHCARE INC 0.1%
Value $6.593M Shares 13,932 Est. Cost $197.47 Unrealized +152.2%
UNP UNION PAC CORP 0.1%
Value $6.55M Shares 26,999 Est. Cost $192.99 Unrealized +26.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.542M Shares 66,050 Est. Cost $72.17 Unrealized +12.3%
IDXX IDEXX LABS INC 0.1%
Value $6.502M Shares 11,572 Est. Cost $499.79 Unrealized +34.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.416M Shares 83,236 Est. Cost $80.86 Unrealized +10.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.413M Shares 68,233 Est. Cost $62.77 Unrealized +59.5%
PAYX PAYCHEX INC 0.1%
Value $6.352M Shares 68,954 Est. Cost $115.35 Unrealized -11.6%
APP APPLOVIN CORP 0.1%
Value $6.314M Shares 15,865 Est. Cost $260.23 Unrealized +94.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.296M Shares 30,254 Est. Cost $162.07 Unrealized +38.8%
YUM YUM BRANDS INC 0.1%
Value $6.259M Shares 40,255 Est. Cost $126.62 Unrealized +24.3%
EBAY EBAY INC. 0.1%
Value $6.244M Shares 68,598 Est. Cost $64.03 Unrealized +39.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.171M Shares 26,727 Est. Cost $189.30 Unrealized +33.9%
ZTS ZOETIS INC 0.1%
Value $6.074M Shares 51,380 Est. Cost $155.27 Unrealized -18.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.028M Shares 17,466 Est. Cost $238.30 Unrealized +44.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.928M Shares 15,183 Est. Cost $341.11 Unrealized +26.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.872M Shares 116,692 Est. Cost $40.25 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.807M Shares 72,510 Est. Cost $80.81 Unrealized +1.4%
FDX FEDEX CORP 0.1%
Value $5.736M Shares 16,105 Est. Cost $252.92 Unrealized +34.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.735M Shares 43,750 Est. Cost $103.87 Unrealized +16.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $5.667M Shares 19,494 Est. Cost $312.56 Unrealized +0.8%
ITA ISHARES TR 0.1%
Value $5.604M Shares 25,618 Est. Cost $218.75 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.603M Shares 18,427 Est. Cost $179.58 Unrealized +69.9%
PSX PHILLIPS 66 0.1%
Value $5.529M Shares 30,347 Est. Cost $147.11 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $5.523M Shares 25,495 Est. Cost $120.57 Unrealized +59.6%
PPG PPG INDS INC 0.1%
Value $5.518M Shares 51,625 Est. Cost $118.75 Unrealized -1.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.512M Shares 61,145 Est. Cost $105.11 Unrealized -3.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.499M Shares 73,071 Est. Cost $55.04 Unrealized +38.7%
BDX BECTON DICKINSON & CO 0.1%
Value $5.492M Shares 34,928 Est. Cost $211.73 Unrealized -20.7%
STT STATE STR CORP 0.1%
Value $5.456M Shares 43,112 Est. Cost $86.33 Unrealized +50.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.436M Shares 37,956 Est. Cost $114.56 Unrealized +36.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.407M Shares 119,543 Est. Cost $127.46 Unrealized -60.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.407M Shares 15,066 Est. Cost $410.26 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $5.394M Shares 77,857 Est. Cost $67.33 Unrealized +4.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $5.312M Shares 39,282 Est. Cost $76.56 Unrealized +78.6%
TFC TRUIST FINL CORP 0.1%
Value $5.25M Shares 114,197 Est. Cost $38.49 Unrealized +32.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $5.238M Shares 75,590 Est. Cost $57.90 Unrealized +65.4%
UPS UNITED PARCEL SVCS INC 0.1%
Value $5.23M Shares 53,157 Est. Cost $113.50 Unrealized -3.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.215M Shares 18,172 Est. Cost $233.19 Unrealized +27.9%
AME AMETEK INC 0.1%
Value $5.208M Shares 24,296 Est. Cost $146.95 Unrealized +51.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $5.163M Shares 18,370 Est. Cost $221.38 Unrealized +22.9%
NRG NRG ENERGY INC 0.1%
Value $5.146M Shares 35,212 Est. Cost $93.43 Unrealized +69.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.134M Shares 194,984 Est. Cost $29.21 Unrealized -3.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.11M Shares 18,096 Est. Cost $146.96 Unrealized +55.3%
RMD RESMED INC 0.1%
Value $5.067M Shares 22,574 Est. Cost $225.45 Unrealized +13.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $5.011M Shares 27,482 Est. Cost $164.13 Unrealized +26.6%
ATO ATMOS ENERGY CORP 0.1%
Value $4.916M Shares 26,612 Est. Cost $132.87 Unrealized +29.1%
HL HECLA MINING COMPANY 0.1%
Value $4.891M Shares 262,519 Est. Cost $21.51 Unrealized +12.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.878M Shares 42,797 Est. Cost $122.63 Unrealized +9.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.838M Shares 14,621 Est. Cost $260.76 Unrealized +35.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.724M Shares 42,492 Est. Cost $97.19 Unrealized +37.3%
NXT NEXTPOWER INC 0.1%
Value $4.683M Shares 38,844 Est. Cost $50.80 Unrealized +114.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.572M Shares 45,679 Est. Cost $115.62 Unrealized -5.2%
J JACOBS SOLUTIONS INC 0.1%
Value $4.523M Shares 35,534 Est. Cost $138.75 Unrealized -0.1%
GM GENERAL MTRS CO 0.1%
Value $4.522M Shares 60,694 Est. Cost $42.06 Unrealized +95.5%
DASH DOORDASH INC 0.1%
Value $4.485M Shares 29,869 Est. Cost $131.50 Unrealized +49.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.46M Shares 17,798 Est. Cost $117.43 Unrealized +70.2%
F FORD MTR CO 0.1%
Value $4.458M Shares 386,322 Est. Cost $10.19 Unrealized +34.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.448M Shares 22,524 Est. Cost $246.56 Unrealized -8.8%
CART MAPLEBEAR INC 0.1%
Value $4.435M Shares 118,401 Est. Cost $40.30 Unrealized -5.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.415M Shares 16,044 Est. Cost $288.81 Unrealized +6.9%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $4.407M Shares 26,538 Est. Cost $110.89 Unrealized +63.5%
FOXA FOX CORP 0.1%
Value $4.386M Shares 75,097 Est. Cost $67.20 Unrealized 0.0%
ACM AECOM 0.1%
Value $4.382M Shares 51,666 Est. Cost $98.05 Unrealized -1.0%
TPR TAPESTRY INC 0.1%
Value $4.381M Shares 31,047 Est. Cost $93.15 Unrealized +49.8%
CTAS CINTAS CORP 0.1%
Value $4.322M Shares 25,554 Est. Cost $211.26 Unrealized -8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.195M Shares 68,382 Est. Cost $73.82 Unrealized +4.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $4.179M Shares 30,478 Est. Cost $153.39 Unrealized +5.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.107M Shares 18,961 Est. Cost $319.16 Unrealized -24.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.09M Shares 42,609 Est. Cost $67.87 Unrealized +41.2%
TER TERADYNE INC 0.1%
Value $4.078M Shares 13,756 Est. Cost $265.87 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $4.073M Shares 39,775 Est. Cost $91.50 Unrealized +11.3%
WAT WATERS CORP 0.1%
Value $4.059M Shares 13,629 Est. Cost $367.10 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $4.042M Shares 36,819 Est. Cost $105.80 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.986M Shares 12,187 Est. Cost $177.51 Unrealized +86.4%
RBLX ROBLOX CORP 0.1%
Value $3.961M Shares 70,029 Est. Cost $64.58 Unrealized +11.1%
AER AERCAP HOLDINGS NV 0.1%
Value $3.951M Shares 28,799 Est. Cost $132.45 Unrealized +10.1%
INSM INSMED INC 0.1%
Value $3.945M Shares 24,125 Est. Cost $140.24 Unrealized +13.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.904M Shares 19,830 Est. Cost $178.77 Unrealized +31.1%
SO SOUTHERN CO 0.1%
Value $3.859M Shares 39,979 Est. Cost $87.54 Unrealized +2.3%
VST VISTRA CORP 0.1%
Value $3.857M Shares 25,659 Est. Cost $179.72 Unrealized -9.2%
MET METLIFE INC 0.1%
Value $3.817M Shares 53,979 Est. Cost $61.51 Unrealized +25.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $3.778M Shares 24,291 Est. Cost $189.10 Unrealized -1.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $3.776M Shares 46,972 Est. Cost $181.66 Unrealized -51.5%
PCG PG&E CORP 0.1%
Value $3.771M Shares 214,634 Est. Cost $15.07 Unrealized +8.7%
NTRA NATERA INC 0.1%
Value $3.752M Shares 18,762 Est. Cost $168.40 Unrealized +34.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.745M Shares 41,419 Est. Cost $112.09 Unrealized -18.2%
AFL AFLAC INC 0.1%
Value $3.745M Shares 34,136 Est. Cost $71.89 Unrealized +54.7%
DT DYNATRACE INC 0.1%
Value $3.738M Shares 101,092 Est. Cost $46.85 Unrealized -18.0%
USFD US FOODS HLDG CORP 0.1%
Value $3.724M Shares 40,383 Est. Cost $71.05 Unrealized +21.9%
VEEV VEEVA SYS INC 0.1%
Value $3.678M Shares 20,941 Est. Cost $258.31 Unrealized -21.1%
FFIV F5 INC 0.1%
Value $3.675M Shares 12,703 Est. Cost $306.04 Unrealized -11.0%
ALLE ALLEGION PLC 0.1%
Value $3.665M Shares 25,226 Est. Cost $151.58 Unrealized +9.7%
ALAB ASTERA LABS INC 0.1%
Value $3.616M Shares 32,995 Est. Cost $164.97 Unrealized -4.5%
RNG RINGCENTRAL INC 0.1%
Value $3.613M Shares 97,152 Est. Cost $28.80 Unrealized -0.3%
FAST FASTENAL CO 0.1%
Value $3.608M Shares 77,755 Est. Cost $36.48 Unrealized +21.3%
CLX CLOROX CO DEL 0.1%
Value $3.605M Shares 34,792 Est. Cost $132.21 Unrealized -13.5%
CDE COEUR MNG INC 0.1%
Value $3.601M Shares 191,838 Est. Cost $21.58 Unrealized +3.4%
VLTO VERALTO CORP 0.1%
Value $3.596M Shares 40,675 Est. Cost $88.49 Unrealized +10.2%
GRMN GARMIN LTD 0.1%
Value $3.564M Shares 15,363 Est. Cost $165.64 Unrealized +29.5%
EIX EDISON INTL 0.1%
Value $3.542M Shares 48,398 Est. Cost $56.53 Unrealized +14.3%
INCY INCYTE CORP 0.1%
Value $3.504M Shares 37,233 Est. Cost $81.35 Unrealized +26.8%
MTCH MATCH GROUP INC NEW 0.1%
Value $3.491M Shares 113,661 Est. Cost $41.89 Unrealized -25.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $3.446M Shares 56,667 Est. Cost $58.87 Unrealized +9.2%
FLS FLOWSERVE CORP 0.1%
Value $3.44M Shares 46,800 Est. Cost $61.14 Unrealized +32.0%
IDCC INTERDIGITAL INC 0.1%
Value $3.439M Shares 11,386 Est. Cost $353.04 Unrealized -4.3%
PEGA PEGASYSTEMS INC 0.1%
Value $3.41M Shares 80,127 Est. Cost $48.49 Unrealized -0.8%
OMC OMNICOM GROUP INC 0.1%
Value $3.407M Shares 45,245 Est. Cost $70.45 Unrealized +8.6%
OKE ONEOK INC NEW 0.1%
Value $3.376M Shares 37,347 Est. Cost $70.46 Unrealized +11.5%
ILMN ILLUMINA INC 0.1%
Value $3.349M Shares 27,171 Est. Cost $101.34 Unrealized +33.6%
PATH UIPATH INC 0.1%
Value $3.344M Shares 301,224 Est. Cost $13.26 Unrealized +1.7%
M MACYS INC 0.1%
Value $3.331M Shares 184,133 Est. Cost $18.64 Unrealized +15.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.329M Shares 46,773 Est. Cost $82.25 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $3.316M Shares 59,991 Est. Cost $52.17 Unrealized +7.7%
GIS GENERAL MILLS INC 0.1%
Value $3.291M Shares 88,410 Est. Cost $51.83 Unrealized -12.3%
KKR KKR & CO INC 0.1%
Value $3.279M Shares 35,446 Est. Cost $103.53 Unrealized +10.8%
BWA BORGWARNER INC 0.1%
Value $3.275M Shares 60,349 Est. Cost $37.67 Unrealized +38.9%
BIIB BIOGEN INC 0.1%
Value $3.25M Shares 17,727 Est. Cost $213.36 Unrealized -14.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $3.24M Shares 35,952 Est. Cost $66.82 Unrealized +38.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.215M Shares 13,949 Est. Cost $199.00 Unrealized +13.8%
HAS HASBRO INC 0.1%
Value $3.212M Shares 34,311 Est. Cost $69.64 Unrealized +33.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.165M Shares 68,129 Est. Cost $41.31 Unrealized +24.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $3.16M Shares 34,585 Est. Cost $99.63 Unrealized +2.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.158M Shares 54,784 Est. Cost $56.33 Unrealized +3.2%
HUM HUMANA INC 0.1%
Value $3.112M Shares 17,947 Est. Cost $339.27 Unrealized -34.1%
D DOMINION ENERGY INC 0.1%
Value $3.102M Shares 50,185 Est. Cost $58.62 Unrealized +5.1%
SNX TD SYNNEX CORPORATION 0.1%
Value $3.08M Shares 18,258 Est. Cost $147.65 Unrealized +6.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $3.061M Shares 68,259 Est. Cost $44.82 Unrealized +8.1%
HRB BLOCK H & R INC 0.1%
Value $3.048M Shares 96,033 Est. Cost $49.84 Unrealized -25.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.021M Shares 37,318 Est. Cost $61.56 Unrealized +32.5%
HPQ HP INC 0.0%
Value $2.995M Shares 155,925 Est. Cost $24.37 Unrealized -18.9%
MC MOELIS & CO 0.0%
Value $2.994M Shares 52,529 Est. Cost $68.70 Unrealized +2.4%
ADT ADT INC DEL 0.0%
Value $2.972M Shares 452,383 Est. Cost $8.09 Unrealized -1.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.961M Shares 14,505 Est. Cost $207.69 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $2.936M Shares 59,935 Est. Cost $41.12 Unrealized +8.2%
PSTG EVERPURE INC 0.0%
Value $2.898M Shares 49,082 Est. Cost $67.95 Unrealized +4.4%
LAUR LAUREATE ED INC 0.0%
Value $2.894M Shares 83,053 Est. Cost $25.41 Unrealized +36.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.886M Shares 48,057 Est. Cost $71.92 Unrealized -11.4%
MLI MUELLER INDS INC 0.0%
Value $2.87M Shares 25,905 Est. Cost $91.32 Unrealized +36.2%
JBL JABIL INC 0.0%
Value $2.86M Shares 10,765 Est. Cost $248.04 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $2.783M Shares 57,478 Est. Cost $29.72 Unrealized +16.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.779M Shares 40,712 Est. Cost $158.75 Unrealized -28.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.763M Shares 41,126 Est. Cost $70.38 Unrealized +2.5%
APG API GROUP CORP 0.0%
Value $2.732M Shares 67,430 Est. Cost $36.26 Unrealized +18.1%
GEN GEN DIGITAL INC 0.0%
Value $2.721M Shares 144,512 Est. Cost $24.73 Unrealized -1.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.707M Shares 41,886 Est. Cost $64.21 Unrealized +14.6%
FE FIRSTENERGY CORP 0.0%
Value $2.693M Shares 53,165 Est. Cost $41.46 Unrealized +13.6%
DG DOLLAR GEN CORP 0.0%
Value $2.688M Shares 22,639 Est. Cost $116.92 Unrealized +26.3%
AIZ ASSURANT INC 0.0%
Value $2.662M Shares 12,222 Est. Cost $202.40 Unrealized +14.7%
CROX CROCS INC 0.0%
Value $2.649M Shares 31,910 Est. Cost $93.01 Unrealized -5.2%
RDDT REDDIT INC 0.0%
Value $2.601M Shares 19,318 Est. Cost $202.55 Unrealized -6.4%
NWSA NEWS CORP NEW 0.0%
Value $2.563M Shares 102,790 Est. Cost $24.65 Unrealized +2.0%
CNC CENTENE CORP DEL 0.0%
Value $2.551M Shares 77,927 Est. Cost $37.43 Unrealized +15.8%
UGI UGI CORP NEW 0.0%
Value $2.549M Shares 69,994 Est. Cost $34.48 Unrealized +10.9%
GL GLOBE LIFE INC 0.0%
Value $2.547M Shares 18,304 Est. Cost $135.93 Unrealized +4.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.53M Shares 34,866 Est. Cost $85.02 Unrealized -12.8%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $2.521M Shares 38,507 Est. Cost $63.50 Unrealized +11.5%
DAL DELTA AIR LINES INC 0.0%
Value $2.514M Shares 37,813 Est. Cost $54.68 Unrealized +27.7%
VIRT VIRTU FINL INC 0.0%
Value $2.494M Shares 56,710 Est. Cost $40.10 Unrealized -6.7%
NDAQ NASDAQ INC 0.0%
Value $2.491M Shares 29,341 Est. Cost $68.58 Unrealized +33.8%
ACI ALBERTSONS COS INC 0.0%
Value $2.472M Shares 145,061 Est. Cost $18.98 Unrealized -8.4%
OGE OGE ENERGY CORP 0.0%
Value $2.454M Shares 51,163 Est. Cost $44.18 Unrealized +0.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.452M Shares 15,092 Est. Cost $210.70 Unrealized -6.2%
NTRS NORTHERN TR CORP 0.0%
Value $2.437M Shares 17,461 Est. Cost $146.90 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.427M Shares 16,178 Est. Cost $172.80 Unrealized -9.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.423M Shares 14,686 Est. Cost $172.84 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $2.405M Shares 38,290 Est. Cost $79.16 Unrealized -10.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.4M Shares 12,006 Est. Cost $200.05 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $2.399M Shares 132,010 Est. Cost $15.92 Unrealized +18.8%
PODD INSULET CORP 0.0%
Value $2.371M Shares 11,297 Est. Cost $312.66 Unrealized -15.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.363M Shares 11,169 Est. Cost $194.68 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.363M Shares 64,928 Est. Cost $41.46 Unrealized +1.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.363M Shares 126,541 Est. Cost $25.24 Unrealized -11.2%
FNB F N B CORP 0.0%
Value $2.355M Shares 140,875 Est. Cost $15.61 Unrealized +14.1%
CRC CALIFORNIA RES CORP 0.0%
Value $2.32M Shares 33,511 Est. Cost $52.09 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.31M Shares 12,175 Est. Cost $240.32 Unrealized -15.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.305M Shares 11,433 Est. Cost $205.58 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.303M Shares 10,870 Est. Cost $213.95 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.299M Shares 55,514 Est. Cost $37.07 Unrealized +14.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.276M Shares 13,811 Est. Cost $187.38 Unrealized +2.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.269M Shares 23,525 Est. Cost $118.20 Unrealized -12.8%
HESM HESS MIDSTREAM LP 0.0%
Value $2.265M Shares 58,259 Est. Cost $35.18 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $2.247M Shares 30,404 Est. Cost $121.52 Unrealized +3.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.242M Shares 14,188 Est. Cost $175.40 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $2.24M Shares 11,871 Est. Cost $206.21 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $2.225M Shares 33,567 Est. Cost $58.55 Unrealized +18.6%
NI NISOURCE INC 0.0%
Value $2.22M Shares 47,583 Est. Cost $38.14 Unrealized +15.3%
IEMG ISHARES INC 0.0%
Value $2.218M Shares 31,800 Est. Cost $55.55 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $2.21M Shares 25,691 Est. Cost $76.69 Unrealized +36.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $2.207M Shares 72,477 Est. Cost $42.92 Unrealized -14.6%
IR INGERSOLL RAND INC 0.0%
Value $2.204M Shares 27,503 Est. Cost $90.43 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.203M Shares 29,224 Est. Cost $84.23 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $2.194M Shares 31,209 Est. Cost $72.31 Unrealized -13.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $2.193M Shares 71,958 Est. Cost $34.29 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $2.189M Shares 18,543 Est. Cost $131.97 Unrealized -6.1%
TEX TEREX CORP NEW 0.0%
Value $2.186M Shares 36,989 Est. Cost $62.32 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.184M Shares 69,358 Est. Cost $31.71 Unrealized +7.6%
HAL HALLIBURTON CO 0.0%
Value $2.164M Shares 55,505 Est. Cost $33.54 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $2.133M Shares 79,195 Est. Cost $28.69 Unrealized +1.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.132M Shares 12,344 Est. Cost $179.85 Unrealized +5.1%
GMED GLOBUS MED INC 0.0%
Value $2.124M Shares 24,650 Est. Cost $72.62 Unrealized +25.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.122M Shares 77,377 Est. Cost $29.49 Unrealized +1.6%
PNR PENTAIR PLC 0.0%
Value $2.104M Shares 24,153 Est. Cost $92.35 Unrealized +11.1%
GDDY GODADDY INC 0.0%
Value $2.079M Shares 25,150 Est. Cost $132.04 Unrealized -23.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.077M Shares 36,766 Est. Cost $68.33 Unrealized -14.1%
PTC PTC INC 0.0%
Value $2.073M Shares 14,547 Est. Cost $160.93 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $2.055M Shares 23,668 Est. Cost $106.82 Unrealized +7.2%
EXEL EXELIXIS INC 0.0%
Value $2.011M Shares 46,879 Est. Cost $38.03 Unrealized +15.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.006M Shares 46,589 Est. Cost $48.96 Unrealized +1.1%
CDW CDW CORP 0.0%
Value $2M Shares 16,526 Est. Cost $157.26 Unrealized -17.4%
FTDR FRONTDOOR INC 0.0%
Value $1.999M Shares 37,826 Est. Cost $58.79 Unrealized -0.9%
PJT PJT PARTNERS INC 0.0%
Value $1.997M Shares 14,296 Est. Cost $169.32 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $1.993M Shares 18,954 Est. Cost $120.75 Unrealized +3.5%
DLTR DOLLAR TREE INC 0.0%
Value $1.991M Shares 18,180 Est. Cost $128.42 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $1.983M Shares 12,525 Est. Cost $448.36 Unrealized -55.8%
KHC KRAFT HEINZ CO 0.0%
Value $1.981M Shares 88,087 Est. Cost $27.79 Unrealized -13.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.975M Shares 13,642 Est. Cost $127.56 Unrealized +29.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.971M Shares 42,488 Est. Cost $42.20 Unrealized +29.2%
ENS ENERSYS 0.0%
Value $1.968M Shares 11,327 Est. Cost $133.36 Unrealized +28.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.967M Shares 37,275 Est. Cost $48.80 Unrealized +3.7%
ETSY ETSY INC 0.0%
Value $1.956M Shares 39,131 Est. Cost $58.32 Unrealized -4.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.947M Shares 21,481 Est. Cost $94.63 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.94M Shares 116,186 Est. Cost $24.93 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.94M Shares 122,143 Est. Cost $25.79 Unrealized -9.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.922M Shares 69,909 Est. Cost $24.94 Unrealized +10.1%
DCI DONALDSON INC 0.0%
Value $1.885M Shares 22,210 Est. Cost $70.26 Unrealized +45.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.883M Shares 28,476 Est. Cost $65.81 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $1.876M Shares 13,675 Est. Cost $116.96 Unrealized +33.3%
BKH BLACK HILLS CORP 0.0%
Value $1.871M Shares 26,958 Est. Cost $71.89 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.865M Shares 40,720 Est. Cost $32.17 Unrealized +43.3%
BBY BEST BUY INC 0.0%
Value $1.862M Shares 29,000 Est. Cost $79.37 Unrealized -15.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.856M Shares 29,301 Est. Cost $72.15 Unrealized -1.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.852M Shares 81,242 Est. Cost $19.08 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value $1.852M Shares 59,386 Est. Cost $19.89 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $1.846M Shares 28,000 Est. Cost $72.11 Unrealized +2.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.828M Shares 54,506 Est. Cost $28.11 Unrealized +5.8%
CCK CROWN HLDGS INC 0.0%
Value $1.826M Shares 18,218 Est. Cost $95.53 Unrealized +13.1%
KR KROGER CO 0.0%
Value $1.814M Shares 25,075 Est. Cost $46.52 Unrealized +38.9%
AVA AVISTA CORP 0.0%
Value $1.809M Shares 45,072 Est. Cost $38.01 Unrealized +7.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.797M Shares 48,547 Est. Cost $32.14 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $1.794M Shares 31,626 Est. Cost $43.80 Unrealized +22.2%
TDC TERADATA CORP DEL 0.0%
Value $1.75M Shares 68,288 Est. Cost $25.12 Unrealized +20.5%
CVLT COMMVAULT SYS INC 0.0%
Value $1.74M Shares 22,344 Est. Cost $122.83 Unrealized -16.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.74M Shares 14,313 Est. Cost $203.92 Unrealized -32.4%
DOCU DOCUSIGN INC 0.0%
Value $1.73M Shares 36,497 Est. Cost $119.63 Unrealized -55.3%
CHWY CHEWY INC 0.0%
Value $1.719M Shares 63,655 Est. Cost $35.58 Unrealized -17.7%
KFY KORN FERRY 0.0%
Value $1.711M Shares 27,188 Est. Cost $68.98 Unrealized -4.6%
UPWK UPWORK INC 0.0%
Value $1.708M Shares 155,811 Est. Cost $16.38 Unrealized +9.5%
GVA GRANITE CONSTR INC 0.0%
Value $1.706M Shares 14,227 Est. Cost $125.58 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $1.702M Shares 26,741 Est. Cost $55.27 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $1.683M Shares 43,591 Est. Cost $53.33 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.677M Shares 24,547 Est. Cost $69.31 Unrealized +8.7%
GGG GRACO INC 0.0%
Value $1.661M Shares 19,617 Est. Cost $77.72 Unrealized +14.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.648M Shares 62,343 Est. Cost $27.97 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.629M Shares 24,288 Est. Cost $56.04 Unrealized +31.4%
CVSA COVISTA INC 0.0%
Value $1.627M Shares 14,117 Est. Cost $117.03 Unrealized -8.2%
SOUTHSTATE CORPORATION 0.0%
Value $1.613M Shares 17,433 Est. Cost $92.52 Unrealized
W WAYFAIR INC 0.0%
Value $1.608M Shares 21,377 Est. Cost $96.17 Unrealized +3.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.598M Shares 34,060 Est. Cost $99.47 Unrealized -43.4%
ULS UL SOLUTIONS INC 0.0%
Value $1.594M Shares 18,596 Est. Cost $80.28 Unrealized -5.5%
WDAY WORKDAY INC 0.0%
Value $1.59M Shares 12,241 Est. Cost $231.62 Unrealized -25.5%
AWR AMER STATES WTR CO 0.0%
Value $1.582M Shares 20,917 Est. Cost $73.16 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $1.582M Shares 18,362 Est. Cost $76.61 Unrealized +5.4%
EL LAUDER ESTEE COS INC 0.0%
Value $1.542M Shares 21,480 Est. Cost $111.88 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $1.537M Shares 46,477 Est. Cost $33.73 Unrealized +0.0%
PHM PULTE GROUP INC 0.0%
Value $1.521M Shares 12,931 Est. Cost $101.01 Unrealized +30.1%
TTC TORO CO 0.0%
Value $1.516M Shares 16,219 Est. Cost $93.09 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $1.511M Shares 27,506 Est. Cost $45.68 Unrealized +9.5%
OTTR OTTER TAIL CORP 0.0%
Value $1.498M Shares 17,067 Est. Cost $80.23 Unrealized +7.0%
ITRI ITRON INC 0.0%
Value $1.489M Shares 16,616 Est. Cost $122.39 Unrealized -19.3%
ORI OLD REP INTL CORP 0.0%
Value $1.482M Shares 37,134 Est. Cost $34.58 Unrealized +20.2%
FSLY FASTLY INC 0.0%
Value $1.479M Shares 50,906 Est. Cost $11.57 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.479M Shares 161,962 Est. Cost $14.99 Unrealized -8.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.477M Shares 10,325 Est. Cost $130.57 Unrealized +14.8%
DBX DROPBOX INC 0.0%
Value $1.474M Shares 64,883 Est. Cost $28.88 Unrealized -11.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.472M Shares 27,485 Est. Cost $76.81 Unrealized -21.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.438M Shares 20,782 Est. Cost $60.21 Unrealized +20.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.43M Shares 91,361 Est. Cost $14.68 Unrealized +21.9%
FOX FOX CORP 0.0%
Value $1.427M Shares 26,874 Est. Cost $46.06 Unrealized +31.9%
CALM CAL MAINE FOODS INC 0.0%
Value $1.416M Shares 17,896 Est. Cost $101.84 Unrealized -20.8%
RVTY REVVITY INC 0.0%
Value $1.41M Shares 16,091 Est. Cost $104.83 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $1.41M Shares 22,488 Est. Cost $75.26 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $1.404M Shares 11,414 Est. Cost $105.75 Unrealized +35.9%
MAS MASCO CORP 0.0%
Value $1.399M Shares 23,172 Est. Cost $64.96 Unrealized +8.7%
PLUS EPLUS INC 0.0%
Value $1.398M Shares 18,584 Est. Cost $72.22 Unrealized +17.9%
CSX CSX CORP 0.0%
Value $1.388M Shares 33,811 Est. Cost $31.89 Unrealized +20.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.381M Shares 12,784 Est. Cost $168.15 Unrealized -23.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1.377M Shares 28,979 Est. Cost $47.50 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.354M Shares 40,528 Est. Cost $36.75 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $1.348M Shares 69,495 Est. Cost $18.78 Unrealized +6.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.347M Shares 22,911 Est. Cost $33.00 Unrealized +85.2%
TPG TPG INC 0.0%
Value $1.337M Shares 32,997 Est. Cost $58.30 Unrealized -1.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.33M Shares 123,792 Est. Cost $13.92 Unrealized +4.6%
VTRS VIATRIS INC 0.0%
Value $1.32M Shares 97,732 Est. Cost $14.08 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $1.303M Shares 33,812 Est. Cost $37.79 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $1.299M Shares 40,853 Est. Cost $24.50 Unrealized +14.6%
SYM SYMBOTIC INC 0.0%
Value $1.292M Shares 24,292 Est. Cost $60.69 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.292M Shares 13,993 Est. Cost $92.10 Unrealized +3.1%
TSN TYSON FOODS INC 0.0%
Value $1.274M Shares 19,883 Est. Cost $62.28 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.273M Shares 13,781 Est. Cost $89.46 Unrealized +20.1%
APA APA CORPORATION 0.0%
Value $1.27M Shares 29,934 Est. Cost $26.43 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.266M Shares 18,575 Est. Cost $72.88 Unrealized +1.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.261M Shares 14,705 Est. Cost $46.15 Unrealized +25.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.256M Shares 58,920 Est. Cost $15.78 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $1.242M Shares 17,458 Est. Cost $96.10 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.228M Shares 11,358 Est. Cost $115.16 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.222M Shares 23,571 Est. Cost $59.11 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.21M Shares 14,449 Est. Cost $52.66 Unrealized +37.3%
GEF GREIF INC 0.0%
Value $1.209M Shares 18,023 Est. Cost $72.75 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.207M Shares 90,245 Est. Cost $16.00 Unrealized +1.7%
SEIC SEI INVTS CO 0.0%
Value $1.203M Shares 15,328 Est. Cost $83.44 Unrealized +0.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.203M Shares 25,942 Est. Cost $60.15 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.2M Shares 10,449 Est. Cost $95.71 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.197M Shares 31,702 Est. Cost $43.99 Unrealized -5.0%
PRDO PERDOCEO ED CORP 0.0%
Value $1.184M Shares 31,828 Est. Cost $30.78 Unrealized +3.1%
NOVT NOVANTA INC 0.0%
Value $1.184M Shares 10,022 Est. Cost $135.74 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.183M Shares 26,099 Est. Cost $44.61 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.182M Shares 12,575 Est. Cost $81.93 Unrealized +2.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.172M Shares 28,579 Est. Cost $49.96 Unrealized -14.2%
FULT FULTON FINL CORP PA 0.0%
Value $1.156M Shares 56,822 Est. Cost $18.94 Unrealized +10.6%
NTNX NUTANIX INC 0.0%
Value $1.154M Shares 30,363 Est. Cost $63.73 Unrealized -31.5%
PHIN PHINIA INC 0.0%
Value $1.141M Shares 16,666 Est. Cost $56.60 Unrealized +26.6%
FIVN FIVE9 INC 0.0%
Value $1.119M Shares 73,782 Est. Cost $18.02 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $1.112M Shares 29,646 Est. Cost $37.56 Unrealized +4.6%
BOX BOX INC 0.0%
Value $1.111M Shares 46,984 Est. Cost $32.03 Unrealized -20.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.108M Shares 12,751 Est. Cost $78.10 Unrealized +7.7%
SOLV SOLVENTUM CORP 0.0%
Value $1.095M Shares 16,771 Est. Cost $76.59 Unrealized +2.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.091M Shares 30,720 Est. Cost $40.87 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.084M Shares 11,207 Est. Cost $102.92 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $1.073M Shares 113,207 Est. Cost $11.28 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.066M Shares 42,625 Est. Cost $29.57 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.023M Shares 15,572 Est. Cost $62.26 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.019M Shares 10,358 Est. Cost $91.80 Unrealized +4.3%
BRC BRADY CORP 0.0%
Value $999K Shares 12,296 Est. Cost $77.14 Unrealized +13.6%
RRC RANGE RES CORP 0.0%
Value $988K Shares 21,872 Est. Cost $36.16 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $974K Shares 79,337 Est. Cost $11.59 Unrealized +9.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $951K Shares 38,425 Est. Cost $22.88 Unrealized +4.3%
LYFT LYFT INC 0.0%
Value $943K Shares 70,873 Est. Cost $20.43 Unrealized -17.9%
CARG CARGURUS INC 0.0%
Value $931K Shares 27,335 Est. Cost $32.37 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $930K Shares 26,208 Est. Cost $39.25 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $923K Shares 11,828 Est. Cost $112.57 Unrealized -22.7%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $918K Shares 10,658 Est. Cost $97.40 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $914K Shares 39,213 Est. Cost $61.40 Unrealized -43.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $909K Shares 100,866 Est. Cost $17.65 Unrealized -3.9%
KBR KBR INC 0.0%
Value $908K Shares 24,628 Est. Cost $42.75 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $907K Shares 23,424 Est. Cost $37.73 Unrealized +5.7%
CALX CALIX INC 0.0%
Value $901K Shares 18,387 Est. Cost $58.25 Unrealized -8.5%
VNOM VIPER ENERGY INC 0.0%
Value $898K Shares 19,117 Est. Cost $40.99 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $897K Shares 41,450 Est. Cost $32.85 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $895K Shares 130,311 Est. Cost $9.91 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $893K Shares 111,227 Est. Cost $10.93 Unrealized -9.5%
HQY HEALTHEQUITY INC 0.0%
Value $892K Shares 10,673 Est. Cost $94.53 Unrealized -12.0%
GAP GAP INC 0.0%
Value $872K Shares 36,020 Est. Cost $23.86 Unrealized +15.1%
VFC V F CORP 0.0%
Value $866K Shares 50,975 Est. Cost $19.92 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $863K Shares 13,007 Est. Cost $61.09 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $856K Shares 11,101 Est. Cost $72.37 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $852K Shares 74,290 Est. Cost $14.72 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $844K Shares 20,462 Est. Cost $58.82 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $821K Shares 31,760 Est. Cost $27.38 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $793K Shares 10,272 Est. Cost $78.84 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $786K Shares 13,641 Est. Cost $60.85 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $783K Shares 12,544 Est. Cost $51.88 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $781K Shares 96,188 Est. Cost $8.70 Unrealized -0.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $775K Shares 32,816 Est. Cost $24.90 Unrealized +5.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $765K Shares 12,208 Est. Cost $65.73 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $763K Shares 15,902 Est. Cost $36.70 Unrealized +15.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $761K Shares 14,126 Est. Cost $52.52 Unrealized +11.2%
HSIC SCHEIN HENRY INC 0.0%
Value $742K Shares 10,063 Est. Cost $70.36 Unrealized +10.9%
MMS MAXIMUS INC 0.0%
Value $735K Shares 11,461 Est. Cost $85.48 Unrealized +1.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $732K Shares 28,554 Est. Cost $48.78 Unrealized -16.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $730K Shares 10,025 Est. Cost $81.81 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $726K Shares 10,679 Est. Cost $40.04 Unrealized +90.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $716K Shares 47,490 Est. Cost $16.84 Unrealized -10.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $687K Shares 32,484 Est. Cost $18.98 Unrealized +13.4%
RHI ROBERT HALF INC. 0.0%
Value $680K Shares 26,759 Est. Cost $27.97 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $672K Shares 21,283 Est. Cost $24.80 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $655K Shares 37,150 Est. Cost $18.96 Unrealized +13.1%
CNM CORE & MAIN INC 0.0%
Value $652K Shares 13,206 Est. Cost $56.25 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $646K Shares 24,607 Est. Cost $26.86 Unrealized +0.7%
ATKR ATKORE INC 0.0%
Value $635K Shares 10,779 Est. Cost $68.08 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $623K Shares 33,699 Est. Cost $19.78 Unrealized +7.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $621K Shares 15,794 Est. Cost $30.99 Unrealized +18.4%
AVT AVNET INC 0.0%
Value $618K Shares 10,033 Est. Cost $58.27 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $612K Shares 13,332 Est. Cost $43.84 Unrealized +10.2%
CNO CNO FINL GROUP INC 0.0%
Value $609K Shares 14,820 Est. Cost $42.38 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $605K Shares 22,812 Est. Cost $29.81 Unrealized -15.0%
FLO FLOWERS FOODS INC 0.0%
Value $590K Shares 72,440 Est. Cost $14.88 Unrealized -27.2%
TECH BIO-TECHNE CORP 0.0%
Value $570K Shares 10,914 Est. Cost $73.23 Unrealized -12.5%
CELH CELSIUS HLDGS INC 0.0%
Value $551K Shares 15,541 Est. Cost $50.39 Unrealized +0.6%
MKC MCCORMICK & CO INC 0.0%
Value $543K Shares 10,775 Est. Cost $66.69 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $534K Shares 56,049 Est. Cost $8.94 Unrealized -21.7%
ENR ENERGIZER HLDGS INC 0.0%
Value $530K Shares 32,259 Est. Cost $21.44 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $524K Shares 12,331 Est. Cost $50.06 Unrealized +5.1%
PINS PINTEREST INC 0.0%
Value $501K Shares 27,301 Est. Cost $40.70 Unrealized -45.4%
CCL CARNIVAL CORP 0.0%
Value $483K Shares 18,682 Est. Cost $27.88 Unrealized +11.3%
CNK CINEMARK HLDGS INC 0.0%
Value $451K Shares 15,818 Est. Cost $27.61 Unrealized -11.2%
AGNC AGNC INVT CORP 0.0%
Value $445K Shares 44,352 Est. Cost $10.03 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $442K Shares 27,744 Est. Cost $18.18 Unrealized +5.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $435K Shares 10,298 Est. Cost $45.68 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $426K Shares 18,764 Est. Cost $44.33 Unrealized -29.6%
OII OCEANEERING INTL INC 0.0%
Value $424K Shares 11,964 Est. Cost $30.60 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $421K Shares 13,971 Est. Cost $34.29 Unrealized +7.6%
IVZ INVESCO LTD 0.0%
Value $400K Shares 16,463 Est. Cost $16.56 Unrealized +65.8%
ALLY ALLY FINL INC 0.0%
Value $392K Shares 10,004 Est. Cost $42.71 Unrealized 0.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $391K Shares 21,494 Est. Cost $17.25 Unrealized +7.2%
VCYT VERACYTE INC 0.0%
Value $387K Shares 12,025 Est. Cost $39.32 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $382K Shares 18,552 Est. Cost $24.34 Unrealized -6.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $381K Shares 30,025 Est. Cost $11.75 Unrealized +7.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $376K Shares 10,305 Est. Cost $39.59 Unrealized +4.0%
IOT SAMSARA INC 0.0%
Value $371K Shares 11,721 Est. Cost $29.75 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $371K Shares 15,378 Est. Cost $35.62 Unrealized -22.8%
KEY KEYCORP 0.0%
Value $370K Shares 18,460 Est. Cost $21.68 Unrealized 0.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value $369K Shares 17,270 Est. Cost $20.61 Unrealized +6.5%
TOST TOAST INC 0.0%
Value $364K Shares 13,739 Est. Cost $31.22 Unrealized -0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $335K Shares 14,059 Est. Cost $22.07 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $331K Shares 11,930 Est. Cost $25.52 Unrealized -19.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $323K Shares 14,004 Est. Cost $21.49 Unrealized -2.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $321K Shares 12,653 Est. Cost $20.52 Unrealized +25.5%
KVYO KLAVIYO INC 0.0%
Value $293K Shares 15,044 Est. Cost $29.83 Unrealized -23.5%
BRBR BELLRING BRANDS INC 0.0%
Value $279K Shares 17,365 Est. Cost $22.20 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $268K Shares 44,823 Est. Cost $9.42 Unrealized -13.8%
KD KYNDRYL HLDGS INC 0.0%
Value $263K Shares 20,066 Est. Cost $20.57 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $251K Shares 25,674 Est. Cost $9.12 Unrealized -0.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $250K Shares 10,140 Est. Cost $24.53 Unrealized +7.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $245K Shares 57,181 Est. Cost $5.43 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $238K Shares 16,617 Est. Cost $16.54 Unrealized +9.1%
RKT ROCKET COS INC 0.0%
Value $231K Shares 16,221 Est. Cost $20.15 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $212K Shares 23,452 Est. Cost $15.56 Unrealized -27.0%