Elo Mutual Pension Insurance Co Diversified Active

Location: Espoo, Finland

CIK: 0001739877 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $6.526B (100.0% shares, 0.0% debt)

Holdings (595)

NVDA NVIDIA CORPORATION 7.7%
Value $500M Shares 2,680,264 Est. Cost $104.80 Unrealized +77.6%
AAPL APPLE INC 6.4%
Value $416M Shares 1,531,931 Est. Cost $143.32 Unrealized +87.2%
MSFT MICROSOFT CORP 4.8%
Value $310M Shares 641,106 Est. Cost $271.58 Unrealized +84.3%
AMZN AMAZON COM INC 3.1%
Value $204M Shares 883,189 Est. Cost $144.20 Unrealized +58.7%
XLK SELECT SECTOR SPDR TR 3.1%
Value $199M Shares 1,385,115 Est. Cost $143.97 Unrealized
GOOGL ALPHABET INC 3.0%
Value $198M Shares 632,591 Est. Cost $153.96 Unrealized +85.5%
META META PLATFORMS INC 2.8%
Value $184M Shares 279,451 Est. Cost $401.12 Unrealized +66.4%
AVGO BROADCOM INC 2.6%
Value $172M Shares 496,329 Est. Cost $193.48 Unrealized +84.5%
GOOG ALPHABET INC 2.2%
Value $144M Shares 459,859 Est. Cost $135.91 Unrealized +110.7%
TSLA TESLA INC 1.9%
Value $127M Shares 282,442 Est. Cost $261.03 Unrealized +69.8%
IEMG ISHARES INC 1.9%
Value $126M Shares 1,867,100 Est. Cost $55.55 Unrealized
HYG ISHARES TR 1.7%
Value $113M Shares 1,400,000 Est. Cost $81.19 Unrealized
LLY ELI LILLY & CO 1.2%
Value $78.67M Shares 73,200 Est. Cost $314.21 Unrealized +204.1%
JPM JPMORGAN CHASE & CO. 1.1%
Value $69.38M Shares 215,324 Est. Cost $175.68 Unrealized +76.2%
V VISA INC 1.0%
Value $62.83M Shares 179,163 Est. Cost $236.46 Unrealized +43.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $57.47M Shares 277,695 Est. Cost $140.34 Unrealized +40.4%
XOM EXXON MOBIL CORP 0.8%
Value $53.27M Shares 442,649 Est. Cost $69.88 Unrealized +65.3%
WMT WALMART INC 0.8%
Value $53.01M Shares 475,772 Est. Cost $66.88 Unrealized +60.3%
MA MASTERCARD INCORPORATED 0.8%
Value $52.61M Shares 92,158 Est. Cost $382.22 Unrealized +46.2%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $50.68M Shares 285,102 Est. Cost $44.04 Unrealized +311.1%
NFLX NETFLIX INC 0.7%
Value $47.29M Shares 504,424 Est. Cost $102.99 Unrealized +4.7%
SOXX ISHARES TR 0.7%
Value $47.21M Shares 156,760 Est. Cost $301.15 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $46.73M Shares 218,221 Est. Cost $114.13 Unrealized +96.8%
ABBV ABBVIE INC 0.7%
Value $44.76M Shares 195,914 Est. Cost $120.40 Unrealized +89.0%
XLV SELECT SECTOR SPDR TR 0.6%
Value $39.87M Shares 257,540 Est. Cost $139.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $38.08M Shares 115,354 Est. Cost $399.52 Unrealized -15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $37.72M Shares 75,051 Est. Cost $301.56 Unrealized +65.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $36.39M Shares 42,200 Est. Cost $546.97 Unrealized +65.6%
CSCO CISCO SYS INC 0.5%
Value $34.78M Shares 451,491 Est. Cost $45.22 Unrealized +63.2%
BAC BANK AMERICA CORP 0.5%
Value $34.68M Shares 630,535 Est. Cost $36.83 Unrealized +43.0%
HD HOME DEPOT INC 0.5%
Value $34M Shares 98,818 Est. Cost $286.66 Unrealized +27.2%
KO COCA COLA CO 0.5%
Value $32.93M Shares 471,034 Est. Cost $52.51 Unrealized +32.2%
MRK MERCK & CO INC 0.5%
Value $32.06M Shares 304,605 Est. Cost $77.58 Unrealized +20.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $30.78M Shares 214,750 Est. Cost $133.22 Unrealized +10.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $28.98M Shares 32,974 Est. Cost $369.10 Unrealized +120.4%
ORCL ORACLE CORP 0.4%
Value $28.37M Shares 145,567 Est. Cost $110.31 Unrealized +115.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $27.65M Shares 74,732 Est. Cost $204.95 Unrealized +74.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $27.18M Shares 91,765 Est. Cost $140.19 Unrealized +113.1%
CVX CHEVRON CORP NEW 0.4%
Value $27.18M Shares 178,341 Est. Cost $110.20 Unrealized +37.4%
CRM SALESFORCE INC 0.4%
Value $25.74M Shares 97,172 Est. Cost $251.09 Unrealized -1.2%
USHY ISHARES TR 0.4%
Value $25.05M Shares 670,000 Est. Cost $37.40 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $24.93M Shares 44,017 Est. Cost $405.14 Unrealized +31.4%
INTU INTUIT 0.4%
Value $24.87M Shares 37,550 Est. Cost $465.99 Unrealized +41.8%
SPHY SPDR SERIES TRUST 0.4%
Value $24.85M Shares 1,050,000 Est. Cost $23.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $24.67M Shares 42,579 Est. Cost $501.29 Unrealized +12.7%
GILD GILEAD SCIENCES INC 0.4%
Value $23.76M Shares 193,587 Est. Cost $77.47 Unrealized +56.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $23.58M Shares 288,601 Est. Cost $59.23 Unrealized +52.0%
XLI SELECT SECTOR SPDR TR 0.4%
Value $23.13M Shares 149,131 Est. Cost $155.12 Unrealized
AMGN AMGEN INC 0.4%
Value $23.07M Shares 70,483 Est. Cost $236.90 Unrealized +33.4%
AMAT APPLIED MATLS INC 0.4%
Value $23.03M Shares 89,633 Est. Cost $125.05 Unrealized +91.5%
PEP PEPSICO INC 0.3%
Value $21.94M Shares 152,879 Est. Cost $135.17 Unrealized +7.9%
ADBE ADOBE INC 0.3%
Value $21.62M Shares 61,775 Est. Cost $450.38 Unrealized -24.5%
QCOM QUALCOMM INC 0.3%
Value $21.44M Shares 125,318 Est. Cost $138.56 Unrealized +23.3%
SPGI S&P GLOBAL INC 0.3%
Value $21.07M Shares 40,312 Est. Cost $405.43 Unrealized +21.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $20.94M Shares 78,063 Est. Cost $280.01 Unrealized -9.3%
MS MORGAN STANLEY 0.3%
Value $20.76M Shares 116,933 Est. Cost $87.90 Unrealized +89.4%
NOW SERVICENOW INC 0.3%
Value $20.7M Shares 135,158 Est. Cost $164.44 Unrealized +4.3%
WFC WELLS FARGO CO NEW 0.3%
Value $20.64M Shares 221,459 Est. Cost $57.37 Unrealized +51.0%
C CITIGROUP INC 0.3%
Value $20.52M Shares 175,835 Est. Cost $59.00 Unrealized +75.7%
ABT ABBOTT LABS 0.3%
Value $20.37M Shares 162,612 Est. Cost $103.49 Unrealized +23.0%
PFE PFIZER INC 0.3%
Value $19.84M Shares 796,685 Est. Cost $27.65 Unrealized -9.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $19.75M Shares 107,211 Est. Cost $166.01 Unrealized +21.5%
BLK BLACKROCK INC 0.3%
Value $19.27M Shares 18,001 Est. Cost $992.46 Unrealized +9.8%
COF CAPITAL ONE FINL CORP 0.3%
Value $18.56M Shares 76,598 Est. Cost $155.27 Unrealized +43.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $18.37M Shares 192,636 Est. Cost $62.24 Unrealized +57.5%
EWY ISHARES INC 0.3%
Value $17.94M Shares 184,496 Est. Cost $97.22 Unrealized
CB CHUBB LIMITED 0.3%
Value $17.67M Shares 56,598 Est. Cost $200.98 Unrealized +45.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $17.26M Shares 117,748 Est. Cost $153.30 Unrealized
MCK MCKESSON CORP 0.3%
Value $16.83M Shares 20,513 Est. Cost $406.98 Unrealized +100.4%
GEV GE VERNOVA INC 0.3%
Value $16.82M Shares 25,742 Est. Cost $418.72 Unrealized +45.5%
DIS DISNEY WALT CO 0.3%
Value $16.77M Shares 147,422 Est. Cost $129.32 Unrealized -15.3%
PGR PROGRESSIVE CORP 0.3%
Value $16.49M Shares 72,395 Est. Cost $144.58 Unrealized +46.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $16.47M Shares 305,316 Est. Cost $50.26 Unrealized -5.4%
MCD MCDONALDS CORP 0.2%
Value $16.17M Shares 52,907 Est. Cost $235.55 Unrealized +29.5%
MDT MEDTRONIC PLC 0.2%
Value $16.08M Shares 167,351 Est. Cost $91.05 Unrealized +6.7%
CVS CVS HEALTH CORP 0.2%
Value $15.48M Shares 195,014 Est. Cost $62.05 Unrealized +26.8%
SYK STRYKER CORPORATION 0.2%
Value $15.19M Shares 43,225 Est. Cost $278.01 Unrealized +30.7%
KLAC KLA CORP 0.2%
Value $15.04M Shares 12,376 Est. Cost $774.15 Unrealized +51.4%
PLD PROLOGIS INC. 0.2%
Value $15.02M Shares 117,628 Est. Cost $104.76 Unrealized +18.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $14.98M Shares 367,873 Est. Cost $41.19 Unrealized -1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $14.86M Shares 57,779 Est. Cost $209.45 Unrealized +26.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $14.33M Shares 31,613 Est. Cost $322.88 Unrealized +33.5%
LIN LINDE PLC 0.2%
Value $14.28M Shares 33,501 Est. Cost $433.34 Unrealized -1.4%
T AT&T INC 0.2%
Value $14.24M Shares 573,159 Est. Cost $18.75 Unrealized +34.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $14.24M Shares 46,843 Est. Cost $303.89 Unrealized
ETN EATON CORP PLC 0.2%
Value $14.13M Shares 44,371 Est. Cost $183.60 Unrealized +93.0%
CME CME GROUP INC 0.2%
Value $13.87M Shares 50,782 Est. Cost $195.66 Unrealized +38.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $13.27M Shares 28,315 Est. Cost $341.11 Unrealized +49.3%
DHR DANAHER CORPORATION 0.2%
Value $13.01M Shares 56,841 Est. Cost $208.29 Unrealized +5.4%
BX BLACKSTONE INC 0.2%
Value $12.93M Shares 83,911 Est. Cost $105.96 Unrealized +42.9%
NEE NEXTERA ENERGY INC 0.2%
Value $12.92M Shares 160,901 Est. Cost $73.20 Unrealized +12.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $12.86M Shares 26,587 Est. Cost $476.18 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $12.85M Shares 429,921 Est. Cost $36.86 Unrealized -22.6%
NEM NEWMONT CORP 0.2%
Value $12.85M Shares 128,687 Est. Cost $50.43 Unrealized +78.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $12.56M Shares 32,276 Est. Cost $253.36 Unrealized +63.2%
HOOD ROBINHOOD MKTS INC 0.2%
Value $12.51M Shares 110,634 Est. Cost $57.90 Unrealized +124.6%
CAT CATERPILLAR INC 0.2%
Value $12.45M Shares 21,730 Est. Cost $185.11 Unrealized +200.1%
MCO MOODYS CORP 0.2%
Value $12.44M Shares 24,346 Est. Cost $373.68 Unrealized +30.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $12.16M Shares 34,701 Est. Cost $345.30 Unrealized -2.5%
INTC INTEL CORP 0.2%
Value $11.93M Shares 323,302 Est. Cost $37.55 Unrealized +0.6%
TJX TJX COS INC NEW 0.2%
Value $11.82M Shares 76,924 Est. Cost $72.43 Unrealized +103.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value $11.69M Shares 213,486 Est. Cost $54.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $11.61M Shares 62,597 Est. Cost $150.67 Unrealized +23.7%
ECL ECOLAB INC 0.2%
Value $11.45M Shares 43,612 Est. Cost $234.97 Unrealized +13.1%
CI THE CIGNA GROUP 0.2%
Value $11.37M Shares 41,320 Est. Cost $240.33 Unrealized +16.2%
TMUS T-MOBILE US INC 0.2%
Value $11.34M Shares 55,832 Est. Cost $167.89 Unrealized +25.9%
ADI ANALOG DEVICES INC 0.2%
Value $11.05M Shares 40,749 Est. Cost $147.22 Unrealized +70.2%
BIDU BAIDU INC 0.2%
Value $11M Shares 84,204 Est. Cost $130.66 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $10.91M Shares 33,682 Est. Cost $295.76 Unrealized +13.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $10.58M Shares 33,836 Est. Cost $205.96 Unrealized +58.4%
ADSK AUTODESK INC 0.2%
Value $10.55M Shares 35,655 Est. Cost $275.02 Unrealized +10.0%
HON HONEYWELL INTL INC 0.2%
Value $10.49M Shares 53,754 Est. Cost $195.03 Unrealized 0.0%
BA BOEING CO 0.2%
Value $10.39M Shares 47,849 Est. Cost $205.66 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $10.39M Shares 22,313 Est. Cost $274.19 Unrealized +70.6%
DASH DOORDASH INC 0.2%
Value $10.09M Shares 44,542 Est. Cost $131.50 Unrealized +78.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $10.07M Shares 34,726 Est. Cost $185.38 Unrealized +51.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $10M Shares 12,961 Est. Cost $661.94 Unrealized +2.5%
NKE NIKE INC 0.2%
Value $9.999M Shares 156,953 Est. Cost $94.67 Unrealized -31.4%
COR CENCORA INC 0.2%
Value $9.958M Shares 29,484 Est. Cost $191.23 Unrealized +78.1%
AON AON PLC 0.2%
Value $9.948M Shares 28,192 Est. Cost $285.09 Unrealized +22.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $9.785M Shares 43,007 Est. Cost $178.49 Unrealized +29.6%
MMM 3M CO 0.1%
Value $9.746M Shares 60,872 Est. Cost $132.72 Unrealized +22.9%
FTNT FORTINET INC 0.1%
Value $9.635M Shares 121,338 Est. Cost $79.95 Unrealized +3.7%
CAH CARDINAL HEALTH INC 0.1%
Value $9.613M Shares 46,779 Est. Cost $99.54 Unrealized +88.6%
UNP UNION PAC CORP 0.1%
Value $9.457M Shares 40,881 Est. Cost $192.99 Unrealized +17.8%
WELL WELLTOWER INC 0.1%
Value $9.4M Shares 50,642 Est. Cost $95.11 Unrealized +96.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.304M Shares 121,354 Est. Cost $51.95 Unrealized +37.9%
LOW LOWES COS INC 0.1%
Value $9.132M Shares 37,866 Est. Cost $171.42 Unrealized +39.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $9.13M Shares 10,387 Est. Cost $817.77 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $9.086M Shares 43,653 Est. Cost $146.76 Unrealized +39.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $9.026M Shares 154,609 Est. Cost $127.46 Unrealized -49.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.952M Shares 74,755 Est. Cost $60.78 Unrealized +88.9%
ABNB AIRBNB INC 0.1%
Value $8.815M Shares 64,952 Est. Cost $143.04 Unrealized -12.9%
EMR EMERSON ELEC CO 0.1%
Value $8.791M Shares 66,240 Est. Cost $93.78 Unrealized +41.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.603M Shares 74,105 Est. Cost $65.35 Unrealized +69.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.466M Shares 107,134 Est. Cost $79.43 Unrealized -1.4%
AFL AFLAC INC 0.1%
Value $8.324M Shares 75,490 Est. Cost $71.89 Unrealized +52.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $8.324M Shares 66,126 Est. Cost $98.85 Unrealized +42.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $8.179M Shares 96,245 Est. Cost $72.17 Unrealized +21.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.113M Shares 14,228 Est. Cost $578.81 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $8.067M Shares 151,175 Est. Cost $42.55 Unrealized +14.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.915M Shares 26,961 Est. Cost $238.30 Unrealized +21.0%
IDXX IDEXX LABS INC 0.1%
Value $7.891M Shares 11,664 Est. Cost $499.79 Unrealized +36.3%
PAYX PAYCHEX INC 0.1%
Value $7.71M Shares 68,725 Est. Cost $115.35 Unrealized +1.0%
SBUX STARBUCKS CORP 0.1%
Value $7.69M Shares 91,321 Est. Cost $87.07 Unrealized -3.5%
CTVA CORTEVA INC 0.1%
Value $7.539M Shares 112,468 Est. Cost $54.39 Unrealized +18.7%
KKR KKR & CO INC 0.1%
Value $7.517M Shares 58,967 Est. Cost $103.53 Unrealized +20.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.473M Shares 87,347 Est. Cost $55.04 Unrealized +44.8%
SYY SYSCO CORP 0.1%
Value $7.301M Shares 99,083 Est. Cost $70.54 Unrealized +7.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.281M Shares 85,408 Est. Cost $80.81 Unrealized +1.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $7.245M Shares 32,542 Est. Cost $201.97 Unrealized +17.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.217M Shares 41,896 Est. Cost $74.30 Unrealized +104.0%
APH AMPHENOL CORP NEW 0.1%
Value $7.207M Shares 53,332 Est. Cost $64.26 Unrealized +107.8%
AMP AMERIPRISE FINL INC 0.1%
Value $7.198M Shares 14,679 Est. Cost $508.23 Unrealized -6.8%
APP APPLOVIN CORP 0.1%
Value $7.176M Shares 10,649 Est. Cost $139.31 Unrealized +352.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.106M Shares 20,114 Est. Cost $187.80 Unrealized +93.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.981M Shares 24,640 Est. Cost $183.87 Unrealized +34.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.935M Shares 17,441 Est. Cost $260.76 Unrealized +69.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $6.888M Shares 25,013 Est. Cost $114.90 Unrealized +125.3%
F FORD MTR CO 0.1%
Value $6.869M Shares 523,554 Est. Cost $10.19 Unrealized +25.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.868M Shares 68,745 Est. Cost $62.77 Unrealized +50.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.817M Shares 78,042 Est. Cost $80.28 Unrealized +11.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.7M Shares 32,100 Est. Cost $162.07 Unrealized +18.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $6.672M Shares 45,937 Est. Cost $97.19 Unrealized +36.4%
YUM YUM BRANDS INC 0.1%
Value $6.649M Shares 43,952 Est. Cost $126.62 Unrealized +16.6%
HCA HCA HEALTHCARE INC 0.1%
Value $6.621M Shares 14,183 Est. Cost $197.47 Unrealized +134.8%
EXC EXELON CORP 0.1%
Value $6.562M Shares 150,532 Est. Cost $33.12 Unrealized +37.3%
EBAY EBAY INC. 0.1%
Value $6.525M Shares 74,918 Est. Cost $64.03 Unrealized +34.9%
MET METLIFE INC 0.1%
Value $6.46M Shares 81,831 Est. Cost $61.51 Unrealized +28.3%
ZTS ZOETIS INC 0.1%
Value $6.433M Shares 51,125 Est. Cost $155.27 Unrealized -16.1%
BDX BECTON DICKINSON & CO 0.1%
Value $6.407M Shares 33,012 Est. Cost $214.28 Unrealized -11.5%
CMI CUMMINS INC 0.1%
Value $6.379M Shares 12,496 Est. Cost $242.23 Unrealized +92.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.369M Shares 24,612 Est. Cost $319.16 Unrealized -17.2%
DDOG DATADOG INC 0.1%
Value $6.319M Shares 46,464 Est. Cost $131.97 Unrealized +19.7%
TGT TARGET CORP 0.1%
Value $6.128M Shares 62,694 Est. Cost $129.88 Unrealized -29.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.12M Shares 24,849 Est. Cost $216.10 Unrealized +14.6%
TFC TRUIST FINL CORP 0.1%
Value $6.119M Shares 124,350 Est. Cost $38.49 Unrealized +19.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $6.105M Shares 44,303 Est. Cost $76.56 Unrealized +71.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.095M Shares 21,220 Est. Cost $179.58 Unrealized +51.6%
CSX CSX CORP 0.1%
Value $6.026M Shares 166,230 Est. Cost $31.89 Unrealized +11.9%
GLW CORNING INC 0.1%
Value $6.01M Shares 68,633 Est. Cost $58.32 Unrealized +47.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.975M Shares 62,290 Est. Cost $67.87 Unrealized +34.8%
WDAY WORKDAY INC 0.1%
Value $5.968M Shares 27,786 Est. Cost $231.62 Unrealized -1.9%
RMD RESMED INC 0.1%
Value $5.957M Shares 24,730 Est. Cost $225.45 Unrealized +13.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.929M Shares 59,698 Est. Cost $84.87 Unrealized +16.4%
SRE SEMPRA 0.1%
Value $5.815M Shares 65,865 Est. Cost $68.22 Unrealized +32.7%
FOX FOX CORP 0.1%
Value $5.793M Shares 89,212 Est. Cost $46.06 Unrealized +26.7%
AER AERCAP HOLDINGS NV 0.1%
Value $5.754M Shares 40,022 Est. Cost $132.45 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.734M Shares 42,143 Est. Cost $122.44 Unrealized +17.4%
TXN TEXAS INSTRS INC 0.1%
Value $5.704M Shares 32,877 Est. Cost $144.82 Unrealized +17.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $5.604M Shares 34,861 Est. Cost $110.89 Unrealized +32.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.604M Shares 104,097 Est. Cost $56.33 Unrealized +1.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.547M Shares 24,857 Est. Cost $210.70 Unrealized +7.9%
VEEV VEEVA SYS INC 0.1%
Value $5.51M Shares 24,685 Est. Cost $258.31 Unrealized +2.7%
NRG NRG ENERGY INC 0.1%
Value $5.506M Shares 34,575 Est. Cost $92.23 Unrealized +79.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.46M Shares 18,912 Est. Cost $233.19 Unrealized +23.8%
RBLX ROBLOX CORP 0.1%
Value $5.447M Shares 67,225 Est. Cost $64.28 Unrealized +65.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.426M Shares 12,191 Est. Cost $550.91 Unrealized -16.1%
XYL XYLEM INC 0.1%
Value $5.34M Shares 39,216 Est. Cost $120.40 Unrealized +19.2%
SNPS SYNOPSYS INC 0.1%
Value $5.3M Shares 11,283 Est. Cost $350.77 Unrealized +26.6%
IQV IQVIA HLDGS INC 0.1%
Value $5.192M Shares 23,032 Est. Cost $185.21 Unrealized +17.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.114M Shares 19,976 Est. Cost $249.31 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $5.095M Shares 52,451 Est. Cost $68.58 Unrealized +30.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.093M Shares 51,346 Est. Cost $113.63 Unrealized -18.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.071M Shares 34,028 Est. Cost $109.67 Unrealized +23.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.035M Shares 60,659 Est. Cost $73.44 Unrealized +1.7%
EWT ISHARES INC 0.1%
Value $4.962M Shares 78,100 Est. Cost $63.53 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.947M Shares 15,947 Est. Cost $177.51 Unrealized +60.7%
OKE ONEOK INC NEW 0.1%
Value $4.83M Shares 65,708 Est. Cost $70.46 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.776M Shares 26,741 Est. Cost $162.92 Unrealized +14.9%
VLTO VERALTO CORP 0.1%
Value $4.709M Shares 47,191 Est. Cost $88.49 Unrealized +14.1%
STT STATE STR CORP 0.1%
Value $4.644M Shares 35,999 Est. Cost $77.64 Unrealized +53.2%
AME AMETEK INC 0.1%
Value $4.59M Shares 22,356 Est. Cost $140.33 Unrealized +38.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.532M Shares 18,054 Est. Cost $220.49 Unrealized +12.8%
GM GENERAL MTRS CO 0.1%
Value $4.499M Shares 55,323 Est. Cost $38.16 Unrealized +84.5%
NXT NEXTPOWER INC 0.1%
Value $4.467M Shares 51,277 Est. Cost $50.80 Unrealized +78.5%
J JACOBS SOLUTIONS INC 0.1%
Value $4.454M Shares 33,626 Est. Cost $138.76 Unrealized +5.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.441M Shares 20,458 Est. Cost $178.77 Unrealized +19.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.432M Shares 19,815 Est. Cost $240.32 Unrealized -6.3%
ROST ROSS STORES INC 0.1%
Value $4.411M Shares 24,489 Est. Cost $117.62 Unrealized +41.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $4.371M Shares 24,232 Est. Cost $189.10 Unrealized 0.0%
KR KROGER CO 0.1%
Value $4.332M Shares 69,332 Est. Cost $46.52 Unrealized +40.2%
CIEN CIENA CORP 0.1%
Value $4.33M Shares 18,514 Est. Cost $194.00 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $4.278M Shares 16,701 Est. Cost $347.91 Unrealized -24.9%
GRMN GARMIN LTD 0.1%
Value $4.252M Shares 20,960 Est. Cost $165.64 Unrealized +30.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.235M Shares 41,983 Est. Cost $118.20 Unrealized -8.3%
CTAS CINTAS CORP 0.1%
Value $4.197M Shares 22,315 Est. Cost $213.86 Unrealized -12.0%
SO SOUTHERN CO 0.1%
Value $4.192M Shares 48,072 Est. Cost $87.54 Unrealized +3.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.19M Shares 45,942 Est. Cost $92.10 Unrealized +6.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.184M Shares 36,289 Est. Cost $100.44 Unrealized +17.2%
PCAR PACCAR INC 0.1%
Value $4.176M Shares 38,136 Est. Cost $83.27 Unrealized +21.6%
PCG PG&E CORP 0.1%
Value $4.175M Shares 259,788 Est. Cost $15.07 Unrealized +5.7%
ALAB ASTERA LABS INC 0.1%
Value $4.17M Shares 25,066 Est. Cost $167.29 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $4.148M Shares 48,067 Est. Cost $181.66 Unrealized -53.7%
FDX FEDEX CORP 0.1%
Value $4.117M Shares 14,252 Est. Cost $241.73 Unrealized +8.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $4.063M Shares 125,826 Est. Cost $41.89 Unrealized -21.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $4.045M Shares 154,509 Est. Cost $25.79 Unrealized +8.0%
FTV FORTIVE CORP 0.1%
Value $4.038M Shares 73,140 Est. Cost $52.17 Unrealized -0.6%
DOV DOVER CORP 0.1%
Value $4.016M Shares 20,567 Est. Cost $158.45 Unrealized +14.8%
DHI D R HORTON INC 0.1%
Value $3.979M Shares 27,624 Est. Cost $116.96 Unrealized +30.0%
HRB BLOCK H & R INC 0.1%
Value $3.977M Shares 91,258 Est. Cost $50.51 Unrealized -8.1%
NTAP NETAPP INC 0.1%
Value $3.956M Shares 36,942 Est. Cost $90.70 Unrealized +25.3%
WRB BERKLEY W R CORP 0.1%
Value $3.951M Shares 56,343 Est. Cost $58.55 Unrealized +24.2%
ES EVERSOURCE ENERGY 0.1%
Value $3.899M Shares 57,905 Est. Cost $66.37 Unrealized +4.8%
NTRA NATERA INC 0.1%
Value $3.762M Shares 16,422 Est. Cost $160.21 Unrealized +30.2%
WM WASTE MGMT INC DEL 0.1%
Value $3.74M Shares 17,023 Est. Cost $139.01 Unrealized +52.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.723M Shares 11,330 Est. Cost $310.85 Unrealized +5.0%
PODD INSULET CORP 0.1%
Value $3.723M Shares 13,097 Est. Cost $312.66 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $3.72M Shares 61,984 Est. Cost $56.53 Unrealized +1.4%
FAST FASTENAL CO 0.1%
Value $3.699M Shares 92,173 Est. Cost $36.48 Unrealized +15.2%
ALLE ALLEGION PLC 0.1%
Value $3.671M Shares 23,057 Est. Cost $150.19 Unrealized +11.0%
CINF CINCINNATI FINL CORP 0.1%
Value $3.667M Shares 22,452 Est. Cost $152.11 Unrealized +6.0%
VST VISTRA CORP 0.1%
Value $3.652M Shares 22,637 Est. Cost $181.92 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $3.64M Shares 10,190 Est. Cost $353.69 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $3.634M Shares 27,704 Est. Cost $101.34 Unrealized +15.8%
OKTA OKTA INC 0.1%
Value $3.626M Shares 41,936 Est. Cost $110.57 Unrealized -21.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.622M Shares 30,900 Est. Cost $111.85 Unrealized +8.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.542M Shares 21,860 Est. Cost $117.43 Unrealized +47.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.536M Shares 17,404 Est. Cost $143.73 Unrealized +29.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $3.534M Shares 21,797 Est. Cost $198.21 Unrealized -20.8%
GDDY GODADDY INC 0.1%
Value $3.508M Shares 28,273 Est. Cost $132.04 Unrealized -2.0%
IDCC INTERDIGITAL INC 0.1%
Value $3.507M Shares 11,015 Est. Cost $353.55 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $3.493M Shares 84,873 Est. Cost $37.43 Unrealized 0.0%
AMCOR PLC 0.1%
Value $3.492M Shares 418,658 Est. Cost $8.93 Unrealized -7.6%
PNR PENTAIR PLC 0.1%
Value $3.472M Shares 33,344 Est. Cost $92.35 Unrealized +15.6%
GIS GENERAL MLS INC 0.1%
Value $3.428M Shares 73,722 Est. Cost $53.10 Unrealized -10.6%
IT GARTNER INC 0.1%
Value $3.407M Shares 13,503 Est. Cost $448.36 Unrealized -46.3%
DT DYNATRACE INC 0.1%
Value $3.384M Shares 78,081 Est. Cost $49.33 Unrealized -5.5%
VMC VULCAN MATLS CO 0.1%
Value $3.345M Shares 11,729 Est. Cost $283.25 Unrealized +3.5%
USFD US FOODS HLDG CORP 0.1%
Value $3.338M Shares 44,321 Est. Cost $71.05 Unrealized +5.7%
NYT NEW YORK TIMES CO 0.1%
Value $3.33M Shares 47,971 Est. Cost $52.66 Unrealized +17.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.33M Shares 50,102 Est. Cost $99.47 Unrealized -34.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.289M Shares 11,791 Est. Cost $281.58 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $3.27M Shares 21,765 Est. Cost $147.65 Unrealized +3.5%
HPQ HP INC 0.1%
Value $3.267M Shares 146,612 Est. Cost $24.66 Unrealized +2.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.189M Shares 47,384 Est. Cost $64.21 Unrealized +4.8%
ATO ATMOS ENERGY CORP 0.0%
Value $3.157M Shares 18,834 Est. Cost $116.93 Unrealized +47.4%
ETSY ETSY INC 0.0%
Value $3.134M Shares 56,528 Est. Cost $58.32 Unrealized +4.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.123M Shares 61,487 Est. Cost $33.00 Unrealized +31.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.12M Shares 19,428 Est. Cost $127.56 Unrealized +26.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.112M Shares 15,181 Est. Cost $199.00 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $3.099M Shares 44,663 Est. Cost $60.20 Unrealized +6.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.097M Shares 30,253 Est. Cost $109.10 Unrealized -6.3%
CLX CLOROX CO DEL 0.0%
Value $3.083M Shares 30,574 Est. Cost $134.67 Unrealized -19.6%
LH LABCORP HOLDINGS INC 0.0%
Value $3.05M Shares 12,159 Est. Cost $266.78 Unrealized -0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.043M Shares 65,015 Est. Cost $40.84 Unrealized +6.9%
D DOMINION ENERGY INC 0.0%
Value $3.02M Shares 51,553 Est. Cost $58.62 Unrealized +1.9%
NTNX NUTANIX INC 0.0%
Value $3.02M Shares 58,434 Est. Cost $63.73 Unrealized -4.1%
CCK CROWN HLDGS INC 0.0%
Value $3.017M Shares 29,299 Est. Cost $95.53 Unrealized +1.9%
BIIB BIOGEN INC 0.0%
Value $3.017M Shares 17,142 Est. Cost $214.38 Unrealized -23.8%
INCY INCYTE CORP 0.0%
Value $2.999M Shares 30,361 Est. Cost $76.42 Unrealized +26.6%
AIZ ASSURANT INC 0.0%
Value $2.976M Shares 12,358 Est. Cost $202.40 Unrealized +10.1%
TPR TAPESTRY INC 0.0%
Value $2.957M Shares 23,145 Est. Cost $77.30 Unrealized +47.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.951M Shares 45,330 Est. Cost $52.52 Unrealized +16.5%
BBY BEST BUY INC 0.0%
Value $2.949M Shares 44,063 Est. Cost $79.37 Unrealized -4.9%
PPG PPG INDS INC 0.0%
Value $2.942M Shares 28,716 Est. Cost $120.24 Unrealized -16.7%
ADT ADT INC DEL 0.0%
Value $2.921M Shares 362,006 Est. Cost $8.11 Unrealized +2.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.921M Shares 36,370 Est. Cost $61.04 Unrealized +32.8%
MTG MGIC INVT CORP WIS 0.0%
Value $2.912M Shares 99,658 Est. Cost $26.86 Unrealized +4.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.91M Shares 10,578 Est. Cost $273.43 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.868M Shares 10,048 Est. Cost $94.96 Unrealized +141.5%
VNM VANECK ETF TRUST 0.0%
Value $2.862M Shares 150,000 Est. Cost $19.08 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.837M Shares 48,623 Est. Cost $57.98 Unrealized -4.8%
TOST TOAST INC 0.0%
Value $2.805M Shares 78,994 Est. Cost $31.22 Unrealized +15.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.792M Shares 24,736 Est. Cost $79.25 Unrealized +34.4%
SNOW SNOWFLAKE INC 0.0%
Value $2.786M Shares 12,702 Est. Cost $244.09 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $2.782M Shares 53,437 Est. Cost $43.80 Unrealized +14.9%
RDDT REDDIT INC 0.0%
Value $2.773M Shares 12,064 Est. Cost $210.30 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $2.734M Shares 100,539 Est. Cost $24.87 Unrealized +7.9%
OMC OMNICOM GROUP INC 0.0%
Value $2.711M Shares 33,573 Est. Cost $68.33 Unrealized +10.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.7M Shares 30,026 Est. Cost $119.84 Unrealized -21.1%
PSTG PURE STORAGE INC 0.0%
Value $2.699M Shares 40,278 Est. Cost $67.30 Unrealized +24.1%
RITM RITHM CAPITAL CORP 0.0%
Value $2.69M Shares 246,751 Est. Cost $11.28 Unrealized
FFIV F5 INC 0.0%
Value $2.684M Shares 10,513 Est. Cost $313.03 Unrealized -14.1%
CDW CDW CORP 0.0%
Value $2.681M Shares 19,684 Est. Cost $157.26 Unrealized -6.5%
ITT ITT INC 0.0%
Value $2.68M Shares 15,443 Est. Cost $179.17 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $2.593M Shares 25,222 Est. Cost $106.82 Unrealized +13.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.591M Shares 29,376 Est. Cost $61.03 Unrealized +37.4%
MTB M & T BK CORP 0.0%
Value $2.577M Shares 12,792 Est. Cost $193.71 Unrealized -1.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.568M Shares 30,776 Est. Cost $40.04 Unrealized +90.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.56M Shares 24,697 Est. Cost $120.77 Unrealized -22.4%
SF STIFEL FINL CORP 0.0%
Value $2.557M Shares 20,424 Est. Cost $119.59 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $2.537M Shares 145,550 Est. Cost $15.92 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.535M Shares 40,177 Est. Cost $63.50 Unrealized -0.3%
UNM UNUM GROUP 0.0%
Value $2.493M Shares 32,170 Est. Cost $76.70 Unrealized -0.3%
HSY HERSHEY CO 0.0%
Value $2.485M Shares 13,657 Est. Cost $182.10 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.485M Shares 41,807 Est. Cost $68.33 Unrealized -20.3%
RPM RPM INTL INC 0.0%
Value $2.476M Shares 23,803 Est. Cost $109.15 Unrealized -0.8%
DBX DROPBOX INC 0.0%
Value $2.469M Shares 88,796 Est. Cost $28.88 Unrealized +0.8%
DOCU DOCUSIGN INC 0.0%
Value $2.465M Shares 36,045 Est. Cost $120.46 Unrealized -42.6%
BWA BORGWARNER INC 0.0%
Value $2.45M Shares 54,361 Est. Cost $36.05 Unrealized +21.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.436M Shares 18,347 Est. Cost $109.73 Unrealized +1.6%
TRMB TRIMBLE INC 0.0%
Value $2.427M Shares 30,980 Est. Cost $63.40 Unrealized +25.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.422M Shares 116,765 Est. Cost $19.78 Unrealized +8.1%
ACM AECOM 0.0%
Value $2.406M Shares 25,235 Est. Cost $99.04 Unrealized +18.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.4M Shares 71,278 Est. Cost $23.89 Unrealized +29.2%
PHM PULTE GROUP INC 0.0%
Value $2.382M Shares 20,314 Est. Cost $101.01 Unrealized +21.2%
HAS HASBRO INC 0.0%
Value $2.38M Shares 29,027 Est. Cost $65.45 Unrealized +19.2%
W WAYFAIR INC 0.0%
Value $2.377M Shares 23,672 Est. Cost $96.17 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $2.376M Shares 54,217 Est. Cost $38.03 Unrealized +8.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.373M Shares 17,199 Est. Cost $172.80 Unrealized -20.8%
FNB F N B CORP 0.0%
Value $2.371M Shares 138,655 Est. Cost $15.58 Unrealized +4.4%
GL GLOBE LIFE INC 0.0%
Value $2.365M Shares 16,911 Est. Cost $135.45 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.336M Shares 60,823 Est. Cost $37.07 Unrealized +0.5%
CPRT COPART INC 0.0%
Value $2.334M Shares 59,623 Est. Cost $40.79 Unrealized +1.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.334M Shares 83,318 Est. Cost $30.41 Unrealized -10.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.321M Shares 16,981 Est. Cost $133.59 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.313M Shares 13,281 Est. Cost $183.13 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.293M Shares 33,173 Est. Cost $69.95 Unrealized -4.2%
CART MAPLEBEAR INC 0.0%
Value $2.273M Shares 50,524 Est. Cost $43.07 Unrealized -5.0%
YELP YELP INC 0.0%
Value $2.272M Shares 74,748 Est. Cost $34.94 Unrealized -11.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.27M Shares 12,932 Est. Cost $196.64 Unrealized -8.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.253M Shares 31,944 Est. Cost $60.21 Unrealized +8.2%
APG API GROUP CORP 0.0%
Value $2.233M Shares 58,372 Est. Cost $35.24 Unrealized +4.9%
YOU CLEAR SECURE INC 0.0%
Value $2.226M Shares 63,450 Est. Cost $29.72 Unrealized +14.3%
RMBS RAMBUS INC DEL 0.0%
Value $2.225M Shares 24,212 Est. Cost $74.98 Unrealized +31.2%
BCPC BALCHEM CORP 0.0%
Value $2.221M Shares 14,480 Est. Cost $156.05 Unrealized -2.7%
VIRT VIRTU FINL INC 0.0%
Value $2.213M Shares 66,426 Est. Cost $40.10 Unrealized -14.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.211M Shares 34,422 Est. Cost $75.16 Unrealized -11.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.185M Shares 10,871 Est. Cost $221.19 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.17M Shares 125,045 Est. Cost $14.68 Unrealized +11.0%
Z ZILLOW GROUP INC 0.0%
Value $2.166M Shares 31,752 Est. Cost $78.51 Unrealized -7.8%
INSM INSMED INC 0.0%
Value $2.16M Shares 12,409 Est. Cost $122.51 Unrealized +49.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.13M Shares 10,649 Est. Cost $200.06 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.126M Shares 50,091 Est. Cost $45.72 Unrealized -10.6%
MLI MUELLER INDS INC 0.0%
Value $2.114M Shares 18,414 Est. Cost $77.87 Unrealized +37.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.106M Shares 31,257 Est. Cost $86.28 Unrealized -25.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.101M Shares 11,549 Est. Cost $179.22 Unrealized -3.9%
O REALTY INCOME CORP 0.0%
Value $2.096M Shares 37,189 Est. Cost $52.45 Unrealized +9.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.087M Shares 51,230 Est. Cost $41.28 Unrealized -1.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.085M Shares 14,398 Est. Cost $144.68 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $2.083M Shares 24,433 Est. Cost $83.29 Unrealized -1.2%
FTDR FRONTDOOR INC 0.0%
Value $2.073M Shares 35,941 Est. Cost $58.81 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $2.073M Shares 24,645 Est. Cost $87.89 Unrealized -1.4%
UGI UGI CORP NEW 0.0%
Value $2.07M Shares 55,298 Est. Cost $33.48 Unrealized +5.8%
KFY KORN FERRY 0.0%
Value $2.049M Shares 31,036 Est. Cost $68.98 Unrealized -3.1%
CBRE CBRE GROUP INC 0.0%
Value $2.044M Shares 12,713 Est. Cost $103.74 Unrealized +51.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.044M Shares 25,530 Est. Cost $81.93 Unrealized +0.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.028M Shares 10,611 Est. Cost $185.76 Unrealized +2.7%
FE FIRSTENERGY CORP 0.0%
Value $2.006M Shares 44,816 Est. Cost $40.41 Unrealized +13.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.975M Shares 36,172 Est. Cost $40.05 Unrealized +36.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.961M Shares 28,261 Est. Cost $49.55 Unrealized +26.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.954M Shares 80,593 Est. Cost $28.14 Unrealized -12.5%
GH GUARDANT HEALTH INC 0.0%
Value $1.938M Shares 18,976 Est. Cost $89.46 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.924M Shares 21,373 Est. Cost $91.80 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.923M Shares 11,094 Est. Cost $182.81 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.92M Shares 40,157 Est. Cost $49.96 Unrealized -2.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.919M Shares 29,844 Est. Cost $56.04 Unrealized +19.4%
DCI DONALDSON INC 0.0%
Value $1.902M Shares 21,451 Est. Cost $69.14 Unrealized +25.0%
TDC TERADATA CORP DEL 0.0%
Value $1.89M Shares 62,078 Est. Cost $24.61 Unrealized +6.3%
PINS PINTEREST INC 0.0%
Value $1.875M Shares 72,423 Est. Cost $40.70 Unrealized -29.3%
OTTR OTTER TAIL CORP 0.0%
Value $1.867M Shares 23,106 Est. Cost $80.23 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.862M Shares 31,185 Est. Cost $49.08 Unrealized +19.3%
BALL BALL CORP 0.0%
Value $1.817M Shares 34,298 Est. Cost $49.09 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.805M Shares 20,644 Est. Cost $86.55 Unrealized -1.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.803M Shares 22,446 Est. Cost $83.73 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.795M Shares 38,618 Est. Cost $42.02 Unrealized +11.3%
NTCT NETSCOUT SYS INC 0.0%
Value $1.789M Shares 66,125 Est. Cost $24.50 Unrealized +10.3%
DOCS DOXIMITY INC 0.0%
Value $1.783M Shares 40,264 Est. Cost $61.40 Unrealized -8.6%
CALM CAL MAINE FOODS INC 0.0%
Value $1.776M Shares 22,323 Est. Cost $101.84 Unrealized -15.0%
M MACYS INC 0.0%
Value $1.773M Shares 80,425 Est. Cost $14.88 Unrealized +37.6%
CGNX COGNEX CORP 0.0%
Value $1.77M Shares 49,207 Est. Cost $40.39 Unrealized +0.1%
CALX CALIX INC 0.0%
Value $1.762M Shares 33,294 Est. Cost $58.25 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $1.756M Shares 11,964 Est. Cost $133.36 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.746M Shares 57,018 Est. Cost $38.30 Unrealized -9.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.738M Shares 10,908 Est. Cost $224.53 Unrealized -21.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.721M Shares 94,948 Est. Cost $17.25 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.719M Shares 68,785 Est. Cost $25.91 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $1.712M Shares 99,719 Est. Cost $19.70 Unrealized -10.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.705M Shares 22,890 Est. Cost $68.88 Unrealized +5.3%
NWSA NEWS CORP NEW 0.0%
Value $1.701M Shares 65,138 Est. Cost $24.36 Unrealized +7.7%
LCII LCI INDS 0.0%
Value $1.698M Shares 13,997 Est. Cost $105.75 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.698M Shares 14,328 Est. Cost $104.74 Unrealized +17.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.696M Shares 16,390 Est. Cost $117.03 Unrealized -2.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.678M Shares 16,548 Est. Cost $100.88 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.674M Shares 44,657 Est. Cost $37.73 Unrealized -2.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.672M Shares 33,439 Est. Cost $57.37 Unrealized -6.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.669M Shares 70,051 Est. Cost $24.94 Unrealized -1.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.668M Shares 14,841 Est. Cost $105.17 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $1.647M Shares 11,576 Est. Cost $187.48 Unrealized -33.9%
ORI OLD REP INTL CORP 0.0%
Value $1.642M Shares 35,968 Est. Cost $34.35 Unrealized +18.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.624M Shares 13,079 Est. Cost $130.57 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $1.617M Shares 13,624 Est. Cost $119.11 Unrealized +0.2%
GGG GRACO INC 0.0%
Value $1.612M Shares 19,669 Est. Cost $77.72 Unrealized +5.4%
MMS MAXIMUS INC 0.0%
Value $1.605M Shares 18,594 Est. Cost $85.48 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $1.602M Shares 20,315 Est. Cost $80.28 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $1.6M Shares 16,018 Est. Cost $101.98 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.598M Shares 48,050 Est. Cost $30.99 Unrealized +6.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.585M Shares 10,393 Est. Cost $177.08 Unrealized -16.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.582M Shares 25,902 Est. Cost $74.23 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.581M Shares 47,126 Est. Cost $34.29 Unrealized -1.4%
MAS MASCO CORP 0.0%
Value $1.541M Shares 24,290 Est. Cost $64.96 Unrealized -0.3%
CHWY CHEWY INC 0.0%
Value $1.529M Shares 46,276 Est. Cost $37.95 Unrealized -8.5%
LIF LIFE360 INC 0.0%
Value $1.526M Shares 23,789 Est. Cost $83.07 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $1.523M Shares 163,602 Est. Cost $9.29 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.517M Shares 19,148 Est. Cost $76.59 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $1.503M Shares 11,312 Est. Cost $137.58 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $1.492M Shares 17,448 Est. Cost $97.02 Unrealized -13.8%
BRO BROWN & BROWN INC 0.0%
Value $1.49M Shares 18,693 Est. Cost $83.36 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $1.483M Shares 18,921 Est. Cost $77.14 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1.478M Shares 11,791 Est. Cost $140.69 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $1.471M Shares 76,661 Est. Cost $15.27 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $1.471M Shares 13,675 Est. Cost $122.78 Unrealized -12.6%
PLUS EPLUS INC 0.0%
Value $1.47M Shares 16,757 Est. Cost $70.81 Unrealized +16.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.469M Shares 16,452 Est. Cost $87.36 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.457M Shares 18,417 Est. Cost $75.30 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $1.456M Shares 10,844 Est. Cost $150.85 Unrealized -16.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.455M Shares 83,692 Est. Cost $25.52 Unrealized -30.8%
RNG RINGCENTRAL INC 0.0%
Value $1.45M Shares 50,200 Est. Cost $28.88 Unrealized -1.4%
VC VISTEON CORP 0.0%
Value $1.448M Shares 15,227 Est. Cost $113.73 Unrealized -7.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.43M Shares 27,986 Est. Cost $48.06 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $1.418M Shares 108,130 Est. Cost $15.13 Unrealized -3.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.4M Shares 46,976 Est. Cost $32.66 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.395M Shares 11,020 Est. Cost $124.81 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.395M Shares 95,778 Est. Cost $15.20 Unrealized +0.1%
ROL ROLLINS INC 0.0%
Value $1.394M Shares 23,227 Est. Cost $57.16 Unrealized +2.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.374M Shares 68,702 Est. Cost $21.49 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.357M Shares 13,477 Est. Cost $95.49 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.352M Shares 14,760 Est. Cost $94.53 Unrealized +1.3%
ITRI ITRON INC 0.0%
Value $1.349M Shares 14,525 Est. Cost $125.79 Unrealized -13.4%
UPWK UPWORK INC 0.0%
Value $1.343M Shares 67,740 Est. Cost $14.36 Unrealized +27.8%
GMED GLOBUS MED INC 0.0%
Value $1.321M Shares 15,131 Est. Cost $60.99 Unrealized +24.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.318M Shares 47,436 Est. Cost $28.50 Unrealized -2.7%
BOX BOX INC 0.0%
Value $1.316M Shares 43,982 Est. Cost $32.47 Unrealized -3.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.313M Shares 17,369 Est. Cost $70.36 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $1.304M Shares 18,970 Est. Cost $65.79 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.293M Shares 10,272 Est. Cost $93.30 Unrealized -6.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.287M Shares 96,027 Est. Cost $15.56 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $1.284M Shares 33,329 Est. Cost $37.02 Unrealized +4.7%
PLNT PLANET FITNESS INC 0.0%
Value $1.269M Shares 11,700 Est. Cost $102.94 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $1.266M Shares 27,452 Est. Cost $45.68 Unrealized +0.3%
VICI VICI PPTYS INC 0.0%
Value $1.26M Shares 44,796 Est. Cost $26.88 Unrealized +9.0%
CRVL CORVEL CORP 0.0%
Value $1.255M Shares 18,545 Est. Cost $72.43 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $1.254M Shares 18,901 Est. Cost $87.61 Unrealized -26.2%
LYFT LYFT INC 0.0%
Value $1.25M Shares 64,550 Est. Cost $20.79 Unrealized 0.0%
TPG TPG INC 0.0%
Value $1.241M Shares 19,440 Est. Cost $59.03 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $1.234M Shares 30,251 Est. Cost $37.56 Unrealized +0.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.231M Shares 21,436 Est. Cost $57.17 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $1.208M Shares 37,189 Est. Cost $29.83 Unrealized -6.1%
CVBF CVB FINL CORP 0.0%
Value $1.202M Shares 64,650 Est. Cost $18.69 Unrealized +1.3%
PRDO PERDOCEO ED CORP 0.0%
Value $1.197M Shares 40,827 Est. Cost $30.78 Unrealized +2.3%
XEL XCEL ENERGY INC 0.0%
Value $1.196M Shares 16,197 Est. Cost $78.29 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $1.19M Shares 10,388 Est. Cost $106.29 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $1.183M Shares 72,205 Est. Cost $12.55 Unrealized +24.0%
TTD THE TRADE DESK INC 0.0%
Value $1.166M Shares 30,720 Est. Cost $44.33 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.165M Shares 28,981 Est. Cost $26.53 Unrealized +40.9%
STRA STRATEGIC ED INC 0.0%
Value $1.161M Shares 14,474 Est. Cost $82.38 Unrealized -3.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.144M Shares 14,295 Est. Cost $78.10 Unrealized +2.6%
SJM SMUCKER J M CO 0.0%
Value $1.133M Shares 11,587 Est. Cost $102.85 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.133M Shares 11,501 Est. Cost $89.43 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.124M Shares 14,801 Est. Cost $72.67 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.123M Shares 35,986 Est. Cost $29.48 Unrealized +4.7%
DRS LEONARDO DRS INC 0.0%
Value $1.123M Shares 32,936 Est. Cost $39.63 Unrealized -7.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.122M Shares 16,684 Est. Cost $83.23 Unrealized -14.9%
ABCB AMERIS BANCORP 0.0%
Value $1.118M Shares 15,056 Est. Cost $74.22 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $1.116M Shares 18,051 Est. Cost $78.26 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $1.115M Shares 47,397 Est. Cost $32.77 Unrealized -16.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.1M Shares 33,582 Est. Cost $35.62 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.079M Shares 18,340 Est. Cost $73.23 Unrealized -17.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.074M Shares 34,169 Est. Cost $31.16 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.073M Shares 42,425 Est. Cost $24.53 Unrealized -0.2%
SEIC SEI INVTS CO 0.0%
Value $1.058M Shares 12,900 Est. Cost $83.31 Unrealized -1.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.046M Shares 27,083 Est. Cost $36.70 Unrealized +3.9%
RLI RLI CORP 0.0%
Value $1.044M Shares 16,325 Est. Cost $61.46 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.036M Shares 12,276 Est. Cost $112.57 Unrealized -21.4%
CCI CROWN CASTLE INC 0.0%
Value $1.035M Shares 11,643 Est. Cost $115.10 Unrealized -20.9%
WSFS WSFS FINL CORP 0.0%
Value $1.024M Shares 18,544 Est. Cost $54.72 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.017M Shares 45,500 Est. Cost $30.98 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $974K Shares 109,114 Est. Cost $9.12 Unrealized -1.4%
IRM IRON MTN INC DEL 0.0%
Value $970K Shares 11,697 Est. Cost $50.33 Unrealized +84.4%
RDN RADIAN GROUP INC 0.0%
Value $965K Shares 26,814 Est. Cost $33.73 Unrealized +3.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $964K Shares 123,539 Est. Cost $8.94 Unrealized -19.1%
BSY BENTLEY SYS INC 0.0%
Value $960K Shares 25,165 Est. Cost $50.28 Unrealized -9.5%
OS ONESTREAM INC 0.0%
Value $938K Shares 51,055 Est. Cost $19.71 Unrealized -3.3%
LRN STRIDE INC 0.0%
Value $928K Shares 14,295 Est. Cost $90.80 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $925K Shares 60,371 Est. Cost $13.25 Unrealized +1.8%
NBTB NBT BANCORP INC 0.0%
Value $916K Shares 22,071 Est. Cost $41.57 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $911K Shares 24,629 Est. Cost $56.91 Unrealized -36.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $892K Shares 14,069 Est. Cost $92.86 Unrealized -25.2%
PHIN PHINIA INC 0.0%
Value $876K Shares 13,969 Est. Cost $53.70 Unrealized +2.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $873K Shares 29,710 Est. Cost $29.81 Unrealized -3.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $867K Shares 37,139 Est. Cost $22.85 Unrealized -2.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $865K Shares 31,448 Est. Cost $26.91 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $839K Shares 17,485 Est. Cost $46.76 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $833K Shares 31,338 Est. Cost $26.03 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $826K Shares 53,441 Est. Cost $15.81 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $818K Shares 10,578 Est. Cost $88.36 Unrealized -7.3%
XYZ BLOCK INC 0.0%
Value $817K Shares 12,547 Est. Cost $135.75 Unrealized -49.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $811K Shares 14,973 Est. Cost $52.60 Unrealized -2.5%
FULT FULTON FINL CORP PA 0.0%
Value $810K Shares 41,924 Est. Cost $18.23 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $809K Shares 17,571 Est. Cost $43.84 Unrealized +5.5%
OGS ONE GAS INC 0.0%
Value $801K Shares 10,375 Est. Cost $73.43 Unrealized +9.5%
OGE OGE ENERGY CORP 0.0%
Value $799K Shares 18,723 Est. Cost $43.72 Unrealized +2.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $797K Shares 15,078 Est. Cost $42.93 Unrealized +29.3%
NI NISOURCE INC 0.0%
Value $794K Shares 19,023 Est. Cost $29.36 Unrealized +45.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $794K Shares 43,546 Est. Cost $18.56 Unrealized -9.2%
SON SONOCO PRODS CO 0.0%
Value $776K Shares 17,785 Est. Cost $43.86 Unrealized -6.1%
AOS SMITH A O CORP 0.0%
Value $771K Shares 11,521 Est. Cost $69.27 Unrealized -2.6%
GNW GENWORTH FINL INC 0.0%
Value $765K Shares 84,691 Est. Cost $8.71 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $763K Shares 63,581 Est. Cost $11.75 Unrealized +1.3%
LKFN LAKELAND FINL CORP 0.0%
Value $760K Shares 13,328 Est. Cost $58.79 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $756K Shares 10,047 Est. Cost $73.55 Unrealized -3.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $742K Shares 19,392 Est. Cost $39.59 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $737K Shares 36,682 Est. Cost $32.16 Unrealized -32.5%
CBT CABOT CORP 0.0%
Value $728K Shares 10,977 Est. Cost $77.17 Unrealized -14.1%
GAP GAP INC 0.0%
Value $717K Shares 27,996 Est. Cost $22.83 Unrealized +5.4%
FLO FLOWERS FOODS INC 0.0%
Value $695K Shares 63,895 Est. Cost $15.42 Unrealized -25.9%
CNK CINEMARK HLDGS INC 0.0%
Value $692K Shares 29,794 Est. Cost $27.61 Unrealized -5.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $691K Shares 16,859 Est. Cost $35.51 Unrealized +9.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $685K Shares 15,943 Est. Cost $55.10 Unrealized -20.9%
CELH CELSIUS HLDGS INC 0.0%
Value $679K Shares 14,835 Est. Cost $50.38 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $669K Shares 24,069 Est. Cost $29.25 Unrealized -5.5%
CCL CARNIVAL CORP 0.0%
Value $664K Shares 21,747 Est. Cost $27.88 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $638K Shares 32,682 Est. Cost $16.45 Unrealized +18.9%
SLM SLM CORP 0.0%
Value $611K Shares 22,589 Est. Cost $30.62 Unrealized -10.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $608K Shares 26,884 Est. Cost $21.76 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $601K Shares 12,494 Est. Cost $44.03 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $566K Shares 21,530 Est. Cost $16.56 Unrealized +46.9%
LAZ LAZARD INC 0.0%
Value $563K Shares 11,595 Est. Cost $49.90 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $561K Shares 27,552 Est. Cost $18.18 Unrealized +2.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $524K Shares 26,520 Est. Cost $17.97 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $515K Shares 28,896 Est. Cost $17.39 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $503K Shares 11,381 Est. Cost $34.95 Unrealized +10.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $501K Shares 43,836 Est. Cost $15.52 Unrealized -28.9%
OFG OFG BANCORP 0.0%
Value $499K Shares 12,179 Est. Cost $40.37 Unrealized +1.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $497K Shares 12,757 Est. Cost $47.27 Unrealized -18.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $494K Shares 20,698 Est. Cost $24.05 Unrealized -5.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $478K Shares 20,177 Est. Cost $24.34 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $471K Shares 10,088 Est. Cost $47.05 Unrealized -2.7%
FBP FIRST BANCORP P R 0.0%
Value $471K Shares 22,716 Est. Cost $20.61 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $455K Shares 20,965 Est. Cost $20.52 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $453K Shares 14,105 Est. Cost $34.84 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $448K Shares 10,747 Est. Cost $34.29 Unrealized +12.1%
KIM KIMCO RLTY CORP 0.0%
Value $442K Shares 21,791 Est. Cost $19.75 Unrealized +4.2%
VLY VALLEY NATL BANCORP 0.0%
Value $423K Shares 36,188 Est. Cost $10.33 Unrealized +7.4%
TRMK TRUSTMARK CORP 0.0%
Value $419K Shares 10,760 Est. Cost $38.77 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $375K Shares 12,431 Est. Cost $29.98 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $364K Shares 10,456 Est. Cost $64.44 Unrealized +21.9%
VCEL VERICEL CORP 0.0%
Value $362K Shares 10,047 Est. Cost $36.74 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $360K Shares 24,091 Est. Cost $22.20 Unrealized -29.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $343K Shares 18,220 Est. Cost $18.95 Unrealized -2.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $342K Shares 13,060 Est. Cost $27.38 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $326K Shares 11,681 Est. Cost $26.85 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $324K Shares 18,735 Est. Cost $27.09 Unrealized -34.9%
FRSH FRESHWORKS INC 0.0%
Value $322K Shares 26,311 Est. Cost $14.30 Unrealized -17.4%
SHC SOTERA HEALTH CO 0.0%
Value $318K Shares 18,002 Est. Cost $16.54 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $317K Shares 40,802 Est. Cost $8.23 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $310K Shares 15,686 Est. Cost $16.26 Unrealized +16.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $301K Shares 18,746 Est. Cost $17.46 Unrealized -0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $301K Shares 10,360 Est. Cost $25.60 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $292K Shares 17,531 Est. Cost $19.87 Unrealized -7.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $273K Shares 26,804 Est. Cost $10.30 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $270K Shares 15,240 Est. Cost $16.93 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $255K Shares 17,904 Est. Cost $9.82 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $205K Shares 35,163 Est. Cost $7.30 Unrealized 0.0%