Retirement Systems of Alabama Index / Passive

Location: Montgomery, AL

CIK: 0001593051 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value: $25.85B (100.0% shares, 0.0% debt)

Holdings (941)

MSFT MICROSOFT CORP 5.0%
Value $1.28B Shares 2,864,875 Est. Cost $25.64 Unrealized +1527.2%
NVDA NVIDIA CORPORATION 4.4%
Value $1.149B Shares 9,304,283 Est. Cost $92.60 Unrealized +9.1%
AAPL APPLE INC 4.4%
Value $1.145B Shares 5,435,708 Est. Cost $83.18 Unrealized +122.6%
AMZN AMAZON COM INC 2.8%
Value $717M Shares 3,712,552 Est. Cost $120.07 Unrealized +53.0%
IEMG ISHARES INC 1.6%
Value $406M Shares 7,584,431 Est. Cost $56.97 Unrealized
GOOGL ALPHABET INC 1.5%
Value $392M Shares 2,152,090 Est. Cost $106.40 Unrealized +57.3%
EEM ISHARES TR 1.5%
Value $391M Shares 9,183,852 Est. Cost $39.36 Unrealized
META META PLATFORMS INC 1.5%
Value $381M Shares 756,183 Est. Cost $115.44 Unrealized +318.7%
AVGO BROADCOM INC 1.4%
Value $367M Shares 228,573 Est. Cost $37.35 Unrealized +268.5%
DFAE DIMENSIONAL ETF TRUST 1.3%
Value $328M Shares 12,668,769 Est. Cost $22.60 Unrealized
GOOG ALPHABET INC 1.3%
Value $327M Shares 1,785,424 Est. Cost $107.12 Unrealized +57.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $319M Shares 783,139 Est. Cost $118.55 Unrealized +244.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $211M Shares 413,766 Est. Cost $132.67 Unrealized +256.6%
JPM JPMORGAN CHASE & CO. 0.8%
Value $205M Shares 1,012,924 Est. Cost $40.65 Unrealized +365.4%
V VISA INC 0.7%
Value $188M Shares 716,338 Est. Cost $106.10 Unrealized +155.3%
TSLA TESLA INC 0.7%
Value $182M Shares 918,426 Est. Cost $256.42 Unrealized -31.8%
XOM EXXON MOBIL CORP 0.7%
Value $180M Shares 1,567,901 Est. Cost $60.80 Unrealized +81.1%
SPY SPDR S&P 500 ETF TR 0.7%
Value $176M Shares 323,713 Est. Cost $182.78 Unrealized
ORCL ORACLE CORP 0.7%
Value $175M Shares 1,238,811 Est. Cost $44.98 Unrealized +171.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $175M Shares 1,194,840 Est. Cost $101.76 Unrealized +39.0%
MRK MERCK & CO INC 0.7%
Value $171M Shares 1,382,557 Est. Cost $40.94 Unrealized +197.3%
MA MASTERCARD INCORPORATED 0.6%
Value $167M Shares 378,777 Est. Cost $226.71 Unrealized +99.2%
BAC BANK AMERICA CORP 0.6%
Value $165M Shares 4,140,220 Est. Cost $13.93 Unrealized +164.4%
ABBV ABBVIE INC 0.6%
Value $164M Shares 955,408 Est. Cost $52.21 Unrealized +201.0%
LLY ELI LILLY & CO 0.6%
Value $159M Shares 176,105 Est. Cost $59.13 Unrealized +1237.6%
CVX CHEVRON CORP NEW 0.6%
Value $159M Shares 1,018,868 Est. Cost $76.53 Unrealized +93.9%
PG PROCTER AND GAMBLE CO 0.6%
Value $154M Shares 932,874 Est. Cost $101.65 Unrealized +54.7%
NFLX NETFLIX INC 0.6%
Value $151M Shares 223,676 Est. Cost $26.62 Unrealized +134.6%
HD HOME DEPOT INC 0.6%
Value $147M Shares 427,520 Est. Cost $152.43 Unrealized +114.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $146M Shares 171,838 Est. Cost $325.25 Unrealized +137.9%
QCOM QUALCOMM INC 0.6%
Value $144M Shares 721,433 Est. Cost $56.73 Unrealized +221.5%
KDP KEURIG DR PEPPER INC 0.5%
Value $140M Shares 4,185,239 Est. Cost $31.95 Unrealized -1.3%
CSCO CISCO SYS INC 0.5%
Value $139M Shares 2,928,243 Est. Cost $22.84 Unrealized +98.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $134M Shares 776,407 Est. Cost $102.60 Unrealized +61.6%
PLD PROLOGIS INC. 0.5%
Value $131M Shares 1,164,429 Est. Cost $81.99 Unrealized +27.4%
WFC WELLS FARGO CO NEW 0.5%
Value $127M Shares 2,144,209 Est. Cost $30.29 Unrealized +87.7%
AMAT APPLIED MATLS INC 0.5%
Value $123M Shares 519,299 Est. Cost $98.91 Unrealized +113.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $123M Shares 275,454 Est. Cost $241.14 Unrealized +65.2%
WMT WALMART INC 0.5%
Value $120M Shares 1,774,672 Est. Cost $54.00 Unrealized +14.8%
BND VANGUARD BD INDEX FDS 0.4%
Value $116M Shares 1,611,695 Est. Cost $75.74 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $112M Shares 239,221 Est. Cost $185.59 Unrealized +133.9%
EQIX EQUINIX INC 0.4%
Value $99.58M Shares 131,616 Est. Cost $586.55 Unrealized +24.9%
MS MORGAN STANLEY 0.4%
Value $97.67M Shares 1,004,952 Est. Cost $28.47 Unrealized +219.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $96.77M Shares 735,695 Est. Cost $53.52 Unrealized +133.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $96.49M Shares 416,710 Est. Cost $74.55 Unrealized +204.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $94.78M Shares 2,298,228 Est. Cost $30.61 Unrealized +19.2%
GE GE AEROSPACE 0.4%
Value $94.76M Shares 596,075 Est. Cost $78.43 Unrealized +101.4%
MCD MCDONALDS CORP 0.4%
Value $94.59M Shares 371,184 Est. Cost $98.69 Unrealized +158.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $92.16M Shares 203,753 Est. Cost $236.02 Unrealized +79.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $89.21M Shares 4,213,861 Est. Cost $14.37 Unrealized +22.6%
PEP PEPSICO INC 0.3%
Value $88.81M Shares 538,499 Est. Cost $97.87 Unrealized +65.9%
CAT CATERPILLAR INC 0.3%
Value $88.66M Shares 266,168 Est. Cost $73.70 Unrealized +359.6%
COP CONOCOPHILLIPS 0.3%
Value $88.6M Shares 774,576 Est. Cost $40.27 Unrealized +186.5%
EA ELECTRONIC ARTS INC 0.3%
Value $87.8M Shares 630,165 Est. Cost $102.62 Unrealized +27.3%
KO COCA COLA CO 0.3%
Value $84.64M Shares 1,329,697 Est. Cost $40.55 Unrealized +45.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $83.67M Shares 825,756 Est. Cost $57.05 Unrealized +60.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $82.75M Shares 1,122,916 Est. Cost $37.95 Unrealized +90.6%
DHR DANAHER CORPORATION 0.3%
Value $82.68M Shares 330,925 Est. Cost $98.05 Unrealized +155.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $82.64M Shares 1,137,017 Est. Cost $52.31 Unrealized +32.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $78.04M Shares 1,147,624 Est. Cost $57.30 Unrealized +15.3%
HON HONEYWELL INTL INC 0.3%
Value $76.1M Shares 356,377 Est. Cost $126.71 Unrealized +45.0%
ETN EATON CORP PLC 0.3%
Value $75.31M Shares 240,194 Est. Cost $82.39 Unrealized +285.1%
UNP UNION PAC CORP 0.3%
Value $74.06M Shares 327,344 Est. Cost $72.37 Unrealized +211.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value $72.84M Shares 244,086 Est. Cost $219.88 Unrealized +38.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $72.67M Shares 373,863 Est. Cost $127.92 Unrealized +37.8%
TXN TEXAS INSTRS INC 0.3%
Value $71.89M Shares 369,556 Est. Cost $88.04 Unrealized +100.1%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $70.39M Shares 244,719 Est. Cost $196.07 Unrealized +31.4%
VBR VANGUARD INDEX FDS 0.3%
Value $69.81M Shares 382,480 Est. Cost $110.63 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $69.22M Shares 879,465 Est. Cost $68.35 Unrealized +14.2%
CCI CROWN CASTLE INC 0.3%
Value $67.63M Shares 692,176 Est. Cost $111.97 Unrealized -19.8%
LOW LOWES COS INC 0.2%
Value $63.65M Shares 288,704 Est. Cost $94.03 Unrealized +135.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $62.82M Shares 697,395 Est. Cost $93.70 Unrealized +3.2%
HCA HCA HEALTHCARE INC 0.2%
Value $62.59M Shares 194,822 Est. Cost $212.97 Unrealized +50.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $62.58M Shares 1,506,791 Est. Cost $39.67 Unrealized +3.4%
CB CHUBB LIMITED 0.2%
Value $62.35M Shares 244,415 Est. Cost $168.46 Unrealized +50.0%
GM GENERAL MTRS CO 0.2%
Value $62.26M Shares 1,340,154 Est. Cost $38.01 Unrealized +16.8%
KLAC KLA CORP 0.2%
Value $62.14M Shares 75,368 Est. Cost $186.90 Unrealized +289.8%
FFIV F5 INC 0.2%
Value $60.33M Shares 350,263 Est. Cost $141.90 Unrealized +23.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $59.27M Shares 905,746 Est. Cost $54.17 Unrealized +20.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $58.15M Shares 243,634 Est. Cost $132.20 Unrealized +79.0%
HOLX HOLOGIC INC 0.2%
Value $58.15M Shares 783,098 Est. Cost $70.67 Unrealized +6.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $58.12M Shares 752,165 Est. Cost $80.13 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $57.83M Shares 356,541 Est. Cost $43.15 Unrealized +272.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $57.74M Shares 921,550 Est. Cost $61.77 Unrealized +0.6%
CI THE CIGNA GROUP 0.2%
Value $57.48M Shares 173,867 Est. Cost $196.19 Unrealized +70.3%
BA BOEING CO 0.2%
Value $56.57M Shares 310,801 Est. Cost $173.26 Unrealized +2.9%
GILD GILEAD SCIENCES INC 0.2%
Value $55.73M Shares 812,344 Est. Cost $59.90 Unrealized +5.4%
CRM SALESFORCE INC 0.2%
Value $55.08M Shares 214,249 Est. Cost $98.32 Unrealized +169.2%
ADBE ADOBE INC 0.2%
Value $54.9M Shares 98,823 Est. Cost $79.48 Unrealized +509.2%
WM WASTE MGMT INC DEL 0.2%
Value $54.84M Shares 257,075 Est. Cost $107.92 Unrealized +87.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $53.38M Shares 205,871 Est. Cost $160.85 Unrealized +52.0%
JUNIPER NETWORKS INC 0.2%
Value $53.33M Shares 1,462,674 Est. Cost $26.22 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value $53.14M Shares 41,593 Est. Cost $620.54 Unrealized +83.1%
CAH CARDINAL HEALTH INC 0.2%
Value $50.31M Shares 511,747 Est. Cost $50.38 Unrealized +97.0%
EOG EOG RES INC 0.2%
Value $49.01M Shares 389,373 Est. Cost $45.75 Unrealized +166.9%
ABNB AIRBNB INC 0.2%
Value $48.92M Shares 322,624 Est. Cost $138.06 Unrealized +10.7%
MPC MARATHON PETE CORP 0.2%
Value $48.1M Shares 277,288 Est. Cost $48.34 Unrealized +271.5%
CNC CENTENE CORP DEL 0.2%
Value $47.7M Shares 719,510 Est. Cost $63.12 Unrealized +15.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $47.7M Shares 94,300 Est. Cost $132.23 Unrealized +299.0%
WELL WELLTOWER INC 0.2%
Value $47.27M Shares 453,473 Est. Cost $57.48 Unrealized +65.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $46.56M Shares 84,203 Est. Cost $142.68 Unrealized +299.3%
LIN LINDE PLC 0.2%
Value $46.53M Shares 106,042 Est. Cost $322.30 Unrealized +33.6%
EMR EMERSON ELEC CO 0.2%
Value $46.2M Shares 419,416 Est. Cost $55.85 Unrealized +92.4%
T AT&T INC 0.2%
Value $45.96M Shares 2,405,136 Est. Cost $15.13 Unrealized +6.9%
TFC TRUIST FINL CORP 0.2%
Value $45.19M Shares 1,163,250 Est. Cost $33.27 Unrealized +5.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $45.19M Shares 141,853 Est. Cost $153.81 Unrealized +72.1%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $44.28M Shares 277,745 Est. Cost $91.18 Unrealized +55.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $43.44M Shares 183,341 Est. Cost $180.30 Unrealized +31.3%
PKG PACKAGING CORP AMER 0.2%
Value $43.38M Shares 237,632 Est. Cost $139.07 Unrealized +25.4%
MO ALTRIA GROUP INC 0.2%
Value $43.27M Shares 949,964 Est. Cost $28.04 Unrealized +39.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $42.08M Shares 138,691 Est. Cost $96.71 Unrealized +209.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $42.06M Shares 96,486 Est. Cost $236.25 Unrealized +87.9%
AFL AFLAC INC 0.2%
Value $41.84M Shares 468,474 Est. Cost $54.48 Unrealized +52.5%
EBAY EBAY INC. 0.2%
Value $41.73M Shares 776,732 Est. Cost $41.94 Unrealized +20.9%
CSL CARLISLE COS INC 0.2%
Value $40.6M Shares 100,187 Est. Cost $80.73 Unrealized +389.1%
INTU INTUIT 0.2%
Value $40.59M Shares 61,760 Est. Cost $94.03 Unrealized +553.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $40.31M Shares 400,968 Est. Cost $67.66 Unrealized +44.2%
DIS DISNEY WALT CO 0.2%
Value $39.93M Shares 402,144 Est. Cost $87.93 Unrealized +20.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $39.91M Shares 600,466 Est. Cost $55.27 Unrealized +19.1%
ABT ABBOTT LABS 0.2%
Value $39.87M Shares 383,745 Est. Cost $76.49 Unrealized +34.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $39.66M Shares 261,260 Est. Cost $85.73 Unrealized +58.1%
CPRT COPART INC 0.2%
Value $39.53M Shares 729,877 Est. Cost $36.05 Unrealized +51.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $39.42M Shares 534,863 Est. Cost $42.77 Unrealized +57.7%
RS RELIANCE INC 0.2%
Value $39.35M Shares 137,779 Est. Cost $103.53 Unrealized +191.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $38.5M Shares 381,608 Est. Cost $74.77 Unrealized +23.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $38.27M Shares 766,129 Est. Cost $48.13 Unrealized +10.1%
WESTROCK CO 0.1%
Value $38.06M Shares 757,182 Est. Cost $36.93 Unrealized
AZO AUTOZONE INC 0.1%
Value $37.88M Shares 12,780 Est. Cost $942.07 Unrealized +210.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $37.64M Shares 247,546 Est. Cost $95.95 Unrealized +42.2%
AMGN AMGEN INC 0.1%
Value $36.97M Shares 118,331 Est. Cost $78.05 Unrealized +257.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $36.13M Shares 610,422 Est. Cost $66.65 Unrealized -7.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $36.09M Shares 140,294 Est. Cost $193.89 Unrealized +28.1%
O REALTY INCOME CORP 0.1%
Value $35.67M Shares 675,281 Est. Cost $45.75 Unrealized +6.3%
NOW SERVICENOW INC 0.1%
Value $35.57M Shares 45,222 Est. Cost $64.12 Unrealized +128.9%
EXC EXELON CORP 0.1%
Value $35.17M Shares 1,016,226 Est. Cost $25.00 Unrealized +39.0%
ETR ENTERGY CORP NEW 0.1%
Value $35.03M Shares 327,349 Est. Cost $45.92 Unrealized +11.8%
PFE PFIZER INC 0.1%
Value $34.97M Shares 1,249,991 Est. Cost $21.49 Unrealized +15.2%
RPM RPM INTL INC 0.1%
Value $34.92M Shares 324,252 Est. Cost $57.38 Unrealized +93.0%
KR KROGER CO 0.1%
Value $34.68M Shares 694,596 Est. Cost $45.29 Unrealized +14.9%
TRGP TARGA RES CORP 0.1%
Value $34.39M Shares 267,064 Est. Cost $75.41 Unrealized +50.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $33.89M Shares 378,958 Est. Cost $74.25 Unrealized +18.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $33.86M Shares 119,903 Est. Cost $46.86 Unrealized +210.6%
CMCSA COMCAST CORP NEW 0.1%
Value $33.81M Shares 863,427 Est. Cost $30.52 Unrealized +21.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $33.63M Shares 112,581 Est. Cost $356.33 Unrealized -6.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $33.5M Shares 416,195 Est. Cost $21.68 Unrealized +45.5%
PPL PPL CORP 0.1%
Value $33.21M Shares 1,200,966 Est. Cost $24.28 Unrealized +9.4%
FOXA FOX CORP 0.1%
Value $33.17M Shares 965,066 Est. Cost $32.34 Unrealized -0.6%
OC OWENS CORNING NEW 0.1%
Value $33.14M Shares 190,756 Est. Cost $57.11 Unrealized +203.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $33.07M Shares 192,588 Est. Cost $73.92 Unrealized +115.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $33.05M Shares 31,298 Est. Cost $25.08 Unrealized +175.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $32.97M Shares 729,298 Est. Cost $46.58 Unrealized
DOV DOVER CORP 0.1%
Value $32.38M Shares 179,462 Est. Cost $123.04 Unrealized +42.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $32.28M Shares 263,327 Est. Cost $19.98 Unrealized +47.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $32.11M Shares 4,316,498 Est. Cost $9.21 Unrealized -13.0%
NEE NEXTERA ENERGY INC 0.1%
Value $32.09M Shares 453,208 Est. Cost $55.62 Unrealized +21.6%
SPGI S&P GLOBAL INC 0.1%
Value $31.49M Shares 70,611 Est. Cost $193.82 Unrealized +118.6%
NVT NVENT ELECTRIC PLC 0.1%
Value $30.88M Shares 403,037 Est. Cost $22.97 Unrealized +231.6%
LAM RESEARCH CORP 0.1%
Value $30.71M Shares 28,840 Est. Cost $43.75 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $30.32M Shares 147,705 Est. Cost $88.59 Unrealized +125.5%
AVY AVERY DENNISON CORP 0.1%
Value $29.8M Shares 136,284 Est. Cost $109.15 Unrealized +96.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $29.65M Shares 7,485 Est. Cost $2146.17 Unrealized +70.3%
RTX RTX CORPORATION 0.1%
Value $29.44M Shares 293,275 Est. Cost $75.63 Unrealized +32.4%
D DOMINION ENERGY INC 0.1%
Value $29.39M Shares 599,797 Est. Cost $61.01 Unrealized -22.8%
GGG GRACO INC 0.1%
Value $29.3M Shares 369,575 Est. Cost $37.14 Unrealized +120.1%
INTC INTEL CORP 0.1%
Value $29.08M Shares 939,049 Est. Cost $29.57 Unrealized +9.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $29.05M Shares 781,684 Est. Cost $36.97 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $28.73M Shares 119,724 Est. Cost $161.95 Unrealized +27.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $28.46M Shares 584,971 Est. Cost $43.44 Unrealized +15.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $28.2M Shares 385,120 Est. Cost $25.98 Unrealized +172.4%
EME EMCOR GROUP INC 0.1%
Value $28.08M Shares 76,914 Est. Cost $73.38 Unrealized +401.1%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $28.02M Shares 125,365 Est. Cost $156.45 Unrealized +43.2%
XPO XPO INC 0.1%
Value $27.94M Shares 263,259 Est. Cost $30.29 Unrealized +270.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value $27.8M Shares 1,762,929 Est. Cost $9.66 Unrealized +48.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $27.78M Shares 51,270 Est. Cost $157.30 Unrealized +226.6%
ACM AECOM 0.1%
Value $27.72M Shares 314,514 Est. Cost $50.92 Unrealized +75.9%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $27.68M Shares 165,048 Est. Cost $138.25 Unrealized +17.2%
TOL TOLL BROTHERS INC 0.1%
Value $27.64M Shares 239,932 Est. Cost $51.70 Unrealized +134.1%
TJX TJX COS INC NEW 0.1%
Value $27.5M Shares 249,818 Est. Cost $40.07 Unrealized +146.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $27.49M Shares 312,906 Est. Cost $49.59 Unrealized +63.3%
CE CELANESE CORP DEL 0.1%
Value $27.44M Shares 203,439 Est. Cost $112.98 Unrealized +33.4%
CLH CLEAN HARBORS INC 0.1%
Value $27.39M Shares 121,102 Est. Cost $70.76 Unrealized +196.3%
CUBE CUBESMART 0.1%
Value $27.35M Shares 605,469 Est. Cost $41.56 Unrealized
LII LENNOX INTL INC 0.1%
Value $27.33M Shares 51,091 Est. Cost $190.60 Unrealized +154.4%
CASY CASEYS GEN STORES INC 0.1%
Value $26.97M Shares 70,688 Est. Cost $174.73 Unrealized +89.4%
BLD TOPBUILD CORP 0.1%
Value $26.92M Shares 69,865 Est. Cost $172.08 Unrealized +136.8%
PGR PROGRESSIVE CORP 0.1%
Value $26.84M Shares 129,200 Est. Cost $84.47 Unrealized +128.1%
MUSA MURPHY USA INC 0.1%
Value $26.79M Shares 57,069 Est. Cost $163.65 Unrealized +164.2%
C CITIGROUP INC 0.1%
Value $26.7M Shares 420,761 Est. Cost $33.69 Unrealized +74.2%
PHM PULTE GROUP INC 0.1%
Value $26.35M Shares 239,363 Est. Cost $55.03 Unrealized +103.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $26.34M Shares 169,462 Est. Cost $92.01 Unrealized +47.2%
EFA ISHARES TR 0.1%
Value $26.29M Shares 335,666 Est. Cost $63.27 Unrealized
ITT ITT INC 0.1%
Value $26.23M Shares 203,043 Est. Cost $52.66 Unrealized +149.3%
REXR REXFORD INDL RLTY INC 0.1%
Value $26.17M Shares 586,903 Est. Cost $50.81 Unrealized
UNM UNUM GROUP 0.1%
Value $26.16M Shares 511,820 Est. Cost $29.54 Unrealized +75.1%
CRH CRH PLC 0.1%
Value $25.74M Shares 343,279 Est. Cost $54.36 Unrealized +44.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $25.52M Shares 61,962 Est. Cost $166.83 Unrealized +137.4%
SYK STRYKER CORPORATION 0.1%
Value $25.45M Shares 74,790 Est. Cost $112.42 Unrealized +196.5%
CW CURTISS WRIGHT CORP 0.1%
Value $25.34M Shares 93,501 Est. Cost $128.51 Unrealized +107.2%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $25.3M Shares 307,883 Est. Cost $78.53 Unrealized +7.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $25.3M Shares 508,366 Est. Cost $16.18 Unrealized +164.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $25.2M Shares 47,099 Est. Cost $210.80 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $24.97M Shares 324,306 Est. Cost $22.83 Unrealized +220.6%
ADI ANALOG DEVICES INC 0.1%
Value $24.97M Shares 109,391 Est. Cost $70.47 Unrealized +194.6%
WWD WOODWARD INC 0.1%
Value $24.93M Shares 142,954 Est. Cost $95.09 Unrealized +77.2%
ATR APTARGROUP INC 0.1%
Value $24.88M Shares 176,686 Est. Cost $97.80 Unrealized +44.5%
SF STIFEL FINL CORP 0.1%
Value $24.72M Shares 293,703 Est. Cost $38.29 Unrealized +101.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $24.59M Shares 23,396 Est. Cost $398.55 Unrealized +141.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $24.36M Shares 129,123 Est. Cost $72.71 Unrealized +198.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value $24.28M Shares 173,943 Est. Cost $95.63 Unrealized +36.4%
BLACKROCK INC 0.1%
Value $24.26M Shares 30,812 Est. Cost $335.65 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $24.22M Shares 377,170 Est. Cost $44.65 Unrealized +29.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $24.16M Shares 71,274 Est. Cost $105.95 Unrealized +41.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $24.03M Shares 111,866 Est. Cost $79.21 Unrealized +153.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $23.86M Shares 260,741 Est. Cost $65.21 Unrealized +34.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $23.81M Shares 277,570 Est. Cost $42.79 Unrealized +93.8%
VICI VICI PPTYS INC 0.1%
Value $23.81M Shares 831,196 Est. Cost $26.27 Unrealized -0.8%
EVR EVERCORE INC 0.1%
Value $23.8M Shares 114,204 Est. Cost $64.78 Unrealized +194.2%
CACI CACI INTL INC 0.1%
Value $23.66M Shares 54,997 Est. Cost $254.99 Unrealized +60.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $23.53M Shares 113,741 Est. Cost $120.63 Unrealized +51.1%
WSO WATSCO INC 0.1%
Value $23.44M Shares 50,595 Est. Cost $178.21 Unrealized +156.5%
BDC BELDEN INC 0.1%
Value $23.41M Shares 249,573 Est. Cost $62.91 Unrealized +44.0%
CHE CHEMED CORP NEW 0.1%
Value $23.05M Shares 42,484 Est. Cost $328.81 Unrealized +73.0%
EXP EAGLE MATLS INC 0.1%
Value $23.03M Shares 105,919 Est. Cost $83.44 Unrealized +191.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $22.98M Shares 995,376 Est. Cost $22.75 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $22.9M Shares 108,691 Est. Cost $114.03 Unrealized +75.5%
CROX CROCS INC 0.1%
Value $22.58M Shares 154,723 Est. Cost $89.11 Unrealized +57.4%
MUR MURPHY OIL CORP 0.1%
Value $22.45M Shares 544,300 Est. Cost $30.75 Unrealized +30.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $22.02M Shares 160,897 Est. Cost $84.45 Unrealized +53.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $22M Shares 47,106 Est. Cost $112.61 Unrealized +292.1%
RBA RB GLOBAL INC 0.1%
Value $21.72M Shares 284,492 Est. Cost $74.94 Unrealized 0.0%
KBR KBR INC 0.1%
Value $21.66M Shares 337,767 Est. Cost $40.90 Unrealized +54.8%
GTN GRAY TELEVISION INC 0.1%
Value $21.46M Shares 4,126,750 Est. Cost $18.64 Unrealized -68.6%
BWA BORGWARNER INC 0.1%
Value $21.39M Shares 663,416 Est. Cost $32.33 Unrealized +4.6%
SYNOVUS FINL CORP 0.1%
Value $21.34M Shares 530,942 Est. Cost $34.81 Unrealized
DE DEERE & CO 0.1%
Value $21.34M Shares 57,105 Est. Cost $121.46 Unrealized +213.2%
DCI DONALDSON INC 0.1%
Value $21.21M Shares 296,452 Est. Cost $43.11 Unrealized +65.4%
RRX REGAL REXNORD CORPORATION 0.1%
Value $21.12M Shares 156,226 Est. Cost $132.82 Unrealized +17.1%
TDC TERADATA CORP DEL 0.1%
Value $21.01M Shares 607,822 Est. Cost $38.25 Unrealized -8.8%
IRM IRON MTN INC DEL 0.1%
Value $21M Shares 234,314 Est. Cost $23.50 Unrealized +226.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $20.87M Shares 169,640 Est. Cost $67.97 Unrealized +68.9%
RRC RANGE RES CORP 0.1%
Value $20.82M Shares 621,060 Est. Cost $26.66 Unrealized +34.9%
NYT NEW YORK TIMES CO 0.1%
Value $20.64M Shares 403,028 Est. Cost $32.55 Unrealized +41.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $20.58M Shares 192,867 Est. Cost $143.70 Unrealized -23.5%
ILMN ILLUMINA INC 0.1%
Value $20.52M Shares 196,614 Est. Cost $133.88 Unrealized -16.2%
WBS WEBSTER FINL CORP 0.1%
Value $20.21M Shares 463,724 Est. Cost $49.20 Unrealized -9.5%
NKE NIKE INC 0.1%
Value $20.14M Shares 267,235 Est. Cost $66.00 Unrealized +35.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $20.13M Shares 125,809 Est. Cost $154.76 Unrealized +6.4%
MKSI MKS INSTRS INC 0.1%
Value $20.12M Shares 154,060 Est. Cost $131.41 Unrealized -5.2%
TMUS T-MOBILE US INC 0.1%
Value $20.04M Shares 113,740 Est. Cost $85.97 Unrealized +90.3%
SNPS SYNOPSYS INC 0.1%
Value $20.02M Shares 33,650 Est. Cost $41.56 Unrealized +1260.7%
ZD ZIFF DAVIS INC 0.1%
Value $19.82M Shares 360,030 Est. Cost $63.89 Unrealized -13.9%
ORI OLD REP INTL CORP 0.1%
Value $19.77M Shares 639,723 Est. Cost $15.51 Unrealized +67.7%
VOO VANGUARD INDEX FDS 0.1%
Value $19.76M Shares 39,517 Est. Cost $410.30 Unrealized
ARISTA NETWORKS INC 0.1%
Value $19.62M Shares 55,991 Est. Cost $170.04 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $19.59M Shares 453,578 Est. Cost $53.74 Unrealized -16.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $19.57M Shares 391,936 Est. Cost $44.41 Unrealized +7.6%
BX BLACKSTONE INC 0.1%
Value $19.52M Shares 157,644 Est. Cost $97.72 Unrealized +20.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $19.5M Shares 50,884 Est. Cost $332.59 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $19.45M Shares 249,863 Est. Cost $51.08 Unrealized +52.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $19.43M Shares 299,275 Est. Cost $57.36 Unrealized +21.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $19.41M Shares 293,561 Est. Cost $48.90 Unrealized +42.5%
ALV AUTOLIV INC 0.1%
Value $19.34M Shares 180,749 Est. Cost $82.08 Unrealized +39.5%
HRB BLOCK H & R INC 0.1%
Value $19.3M Shares 355,837 Est. Cost $25.51 Unrealized +85.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $19.29M Shares 234,359 Est. Cost $83.25 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $19.24M Shares 129,068 Est. Cost $65.85 Unrealized +129.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $19.18M Shares 276,610 Est. Cost $43.25 Unrealized +40.3%
SAIA SAIA INC 0.1%
Value $19.12M Shares 40,310 Est. Cost $265.17 Unrealized +75.7%
VNT VONTIER CORPORATION 0.1%
Value $19.11M Shares 500,372 Est. Cost $31.70 Unrealized +27.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $19.05M Shares 292,481 Est. Cost $63.86 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $18.75M Shares 75,992 Est. Cost $72.19 Unrealized +214.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $18.74M Shares 96,601 Est. Cost $179.94 Unrealized +4.6%
SO SOUTHERN CO 0.1%
Value $18.71M Shares 241,198 Est. Cost $28.30 Unrealized +153.6%
HQY HEALTHEQUITY INC 0.1%
Value $18.64M Shares 216,297 Est. Cost $78.89 Unrealized +2.4%
CR CRANE COMPANY 0.1%
Value $18.57M Shares 128,104 Est. Cost $109.59 Unrealized +28.2%
CIEN CIENA CORP 0.1%
Value $18.55M Shares 385,064 Est. Cost $33.62 Unrealized +41.2%
GNTX GENTEX CORP 0.1%
Value $18.54M Shares 550,051 Est. Cost $26.89 Unrealized +28.4%
PINNACLE FINL PARTNERS INC 0.1%
Value $18.52M Shares 231,389 Est. Cost $60.39 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $18.47M Shares 60,030 Est. Cost $18.01 Unrealized +1543.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $18.47M Shares 1,199,932 Est. Cost $17.95 Unrealized -0.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $18.43M Shares 116,667 Est. Cost $128.46 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value $18.41M Shares 819,505 Est. Cost $22.83 Unrealized +0.1%
NOV NOV INC 0.1%
Value $18.3M Shares 962,488 Est. Cost $16.74 Unrealized +12.0%
SEIC SEI INVTS CO 0.1%
Value $18.26M Shares 282,240 Est. Cost $34.60 Unrealized +89.8%
DTM DT MIDSTREAM INC 0.1%
Value $18.21M Shares 256,356 Est. Cost $36.13 Unrealized +71.6%
PVH PVH CORPORATION 0.1%
Value $18.21M Shares 171,990 Est. Cost $78.88 Unrealized +43.0%
MASI MASIMO CORP 0.1%
Value $18.17M Shares 144,238 Est. Cost $117.25 Unrealized +12.3%
DINO HF SINCLAIR CORP 0.1%
Value $18.16M Shares 340,492 Est. Cost $32.10 Unrealized +62.2%
LITE LUMENTUM HLDGS INC 0.1%
Value $18.14M Shares 356,250 Est. Cost $60.32 Unrealized -24.9%
JLL JONES LANG LASALLE INC 0.1%
Value $18.12M Shares 88,246 Est. Cost $116.13 Unrealized +67.1%
INGR INGREDION INC 0.1%
Value $17.95M Shares 156,524 Est. Cost $93.62 Unrealized +23.3%
MSA MSA SAFETY INC 0.1%
Value $17.91M Shares 95,437 Est. Cost $132.52 Unrealized +40.3%
VOYA VOYA FINANCIAL INC 0.1%
Value $17.9M Shares 251,589 Est. Cost $61.84 Unrealized +11.7%
APH AMPHENOL CORP NEW 0.1%
Value $17.85M Shares 264,974 Est. Cost $40.90 Unrealized +52.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $17.61M Shares 83,768 Est. Cost $106.61 Unrealized +61.8%
H HYATT HOTELS CORP 0.1%
Value $17.59M Shares 115,796 Est. Cost $131.49 Unrealized +13.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $17.56M Shares 180,979 Est. Cost $54.06 Unrealized +64.7%
USFD US FOODS HLDG CORP 0.1%
Value $17.54M Shares 331,082 Est. Cost $37.25 Unrealized +41.2%
OGE OGE ENERGY CORP 0.1%
Value $17.46M Shares 489,125 Est. Cost $38.27 Unrealized -8.3%
ZTS ZOETIS INC 0.1%
Value $17.45M Shares 100,655 Est. Cost $32.36 Unrealized +404.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.32M Shares 126,527 Est. Cost $47.54 Unrealized +177.1%
WCC WESCO INTL INC 0.1%
Value $17.22M Shares 108,617 Est. Cost $142.22 Unrealized +17.8%
FNB F N B CORP 0.1%
Value $17.11M Shares 1,250,623 Est. Cost $9.68 Unrealized +31.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $17.1M Shares 124,210 Est. Cost $104.95 Unrealized +30.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $17.06M Shares 170,244 Est. Cost $58.39 Unrealized +61.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $16.96M Shares 86,384 Est. Cost $211.15 Unrealized -9.3%
CIVI CIVITAS RESOURCES INC 0.1%
Value $16.93M Shares 245,354 Est. Cost $59.38 Unrealized +8.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $16.88M Shares 22,983 Est. Cost $204.79 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $16.75M Shares 28,674 Est. Cost $120.79 Unrealized +357.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value $16.68M Shares 164,105 Est. Cost $95.28 Unrealized +4.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $16.6M Shares 584,809 Est. Cost $22.88 Unrealized +28.6%
VTR VENTAS INC 0.1%
Value $16.56M Shares 323,078 Est. Cost $42.46 Unrealized +4.8%
INVH INVITATION HOMES INC 0.1%
Value $16.55M Shares 461,238 Est. Cost $29.92 Unrealized +9.1%
FIX COMFORT SYS USA INC 0.1%
Value $16.54M Shares 54,396 Est. Cost $195.65 Unrealized +61.5%
HR HEALTHCARE RLTY TR 0.1%
Value $16.54M Shares 1,003,815 Est. Cost $20.61 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $16.51M Shares 102,907 Est. Cost $99.81 Unrealized +66.1%
ELF E L F BEAUTY INC 0.1%
Value $16.5M Shares 78,310 Est. Cost $177.63 Unrealized +0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $16.5M Shares 315,095 Est. Cost $40.06 Unrealized +9.5%
EXEL EXELIXIS INC 0.1%
Value $16.44M Shares 731,476 Est. Cost $21.36 Unrealized +3.9%
GTLS CHART INDS INC 0.1%
Value $16.43M Shares 113,845 Est. Cost $150.94 Unrealized -0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $16.42M Shares 49,931 Est. Cost $93.73 Unrealized +234.7%
CVS CVS HEALTH CORP 0.1%
Value $16.36M Shares 276,922 Est. Cost $49.29 Unrealized +18.7%
TTEK TETRA TECH INC NEW 0.1%
Value $16.18M Shares 79,138 Est. Cost $18.38 Unrealized +121.8%
APA APA CORPORATION 0.1%
Value $16.15M Shares 548,672 Est. Cost $34.72 Unrealized -17.0%
IVV ISHARES TR 0.1%
Value $16.14M Shares 29,489 Est. Cost $338.06 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $16.04M Shares 120,564 Est. Cost $31.70 Unrealized +279.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $16M Shares 839,614 Est. Cost $17.50 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $15.91M Shares 101,814 Est. Cost $148.39 Unrealized +7.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $15.83M Shares 320,381 Est. Cost $35.34 Unrealized +29.5%
VMI VALMONT INDS INC 0.1%
Value $15.83M Shares 57,670 Est. Cost $192.51 Unrealized +26.6%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $15.82M Shares 313,341 Est. Cost $69.40 Unrealized -27.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $15.79M Shares 284,739 Est. Cost $33.72 Unrealized +69.5%
RLI RLI CORP 0.1%
Value $15.65M Shares 111,247 Est. Cost $49.16 Unrealized +36.0%
CME CME GROUP INC 0.1%
Value $15.62M Shares 79,426 Est. Cost $42.36 Unrealized +360.3%
KKR KKR & CO INC 0.1%
Value $15.45M Shares 146,815 Est. Cost $100.87 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $15.42M Shares 377,345 Est. Cost $27.88 Unrealized +35.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $15.4M Shares 316,875 Est. Cost $34.40 Unrealized +43.4%
LEA LEAR CORP 0.1%
Value $15.36M Shares 134,508 Est. Cost $121.57 Unrealized +0.1%
NEU NEWMARKET CORP 0.1%
Value $15.33M Shares 29,725 Est. Cost $309.55 Unrealized +74.3%
WING WINGSTOP INC 0.1%
Value $15.32M Shares 36,250 Est. Cost $147.19 Unrealized +161.1%
COKE COCA COLA CONS INC 0.1%
Value $15.28M Shares 14,086 Est. Cost $47.19 Unrealized +93.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $15.18M Shares 56,400 Est. Cost $189.69 Unrealized +31.9%
CELH CELSIUS HLDGS INC 0.1%
Value $15.14M Shares 265,114 Est. Cost $47.00 Unrealized +60.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $15.12M Shares 260,765 Est. Cost $65.61 Unrealized
TGT TARGET CORP 0.1%
Value $15.11M Shares 102,051 Est. Cost $113.03 Unrealized +30.9%
FDX FEDEX CORP 0.1%
Value $14.97M Shares 49,941 Est. Cost $199.31 Unrealized +26.3%
BDX BECTON DICKINSON & CO 0.1%
Value $14.9M Shares 63,752 Est. Cost $170.36 Unrealized +33.8%
OPCH OPTION CARE HEALTH INC 0.1%
Value $14.89M Shares 537,430 Est. Cost $25.04 Unrealized +19.1%
SLB SCHLUMBERGER LTD 0.1%
Value $14.88M Shares 315,297 Est. Cost $57.48 Unrealized -20.0%
WPC WP CAREY INC 0.1%
Value $14.87M Shares 270,083 Est. Cost $64.81 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $14.76M Shares 126,214 Est. Cost $101.70 Unrealized +6.3%
HAE HAEMONETICS CORP MASS 0.1%
Value $14.73M Shares 178,082 Est. Cost $85.57 Unrealized +2.8%
MCO MOODYS CORP 0.1%
Value $14.58M Shares 34,641 Est. Cost $45.43 Unrealized +765.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $14.55M Shares 50,153 Est. Cost $60.04 Unrealized +373.1%
G GENPACT LIMITED 0.1%
Value $14.48M Shares 449,845 Est. Cost $42.81 Unrealized -26.3%
CSX CSX CORP 0.1%
Value $14.42M Shares 431,236 Est. Cost $22.43 Unrealized +47.6%
OVV OVINTIV INC 0.1%
Value $14.4M Shares 307,223 Est. Cost $36.14 Unrealized +39.3%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $14.4M Shares 153,432 Est. Cost $71.69 Unrealized +32.1%
BRBR BELLRING BRANDS INC 0.1%
Value $14.34M Shares 250,888 Est. Cost $24.60 Unrealized +132.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.2M Shares 36,792 Est. Cost $72.52 Unrealized +388.9%
AON AON PLC 0.1%
Value $14.08M Shares 47,963 Est. Cost $242.46 Unrealized +20.6%
TTC TORO CO 0.1%
Value $14.07M Shares 150,431 Est. Cost $65.27 Unrealized +35.1%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $14.03M Shares 215,717 Est. Cost $63.19 Unrealized +0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $14.01M Shares 51,468 Est. Cost $224.52 Unrealized +7.3%
TKR TIMKEN CO 0.1%
Value $14M Shares 174,774 Est. Cost $56.20 Unrealized +53.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $13.93M Shares 69,538 Est. Cost $47.25 Unrealized +327.4%
WEX WEX INC 0.1%
Value $13.93M Shares 78,616 Est. Cost $130.31 Unrealized +56.5%
VAL VALARIS LTD 0.1%
Value $13.85M Shares 185,960 Est. Cost $70.29 Unrealized +3.0%
QRVO QORVO INC 0.1%
Value $13.84M Shares 119,243 Est. Cost $94.70 Unrealized +12.4%
USB US BANCORP DEL 0.1%
Value $13.67M Shares 344,222 Est. Cost $23.12 Unrealized +63.3%
SON SONOCO PRODS CO 0.1%
Value $13.66M Shares 269,372 Est. Cost $44.54 Unrealized +20.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.65M Shares 87,774 Est. Cost $44.17 Unrealized +231.9%
ALLY ALLY FINL INC 0.1%
Value $13.4M Shares 337,668 Est. Cost $25.62 Unrealized +43.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $13.39M Shares 230,747 Est. Cost $100.03 Unrealized -36.6%
IDA IDACORP INC 0.1%
Value $13.38M Shares 143,671 Est. Cost $80.89 Unrealized +16.1%
ONTO ONTO INNOVATION INC 0.1%
Value $13.35M Shares 60,819 Est. Cost $134.52 Unrealized +53.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $13.35M Shares 93,586 Est. Cost $94.68 Unrealized +32.6%
ECL ECOLAB INC 0.1%
Value $13.34M Shares 56,065 Est. Cost $91.60 Unrealized +148.0%
CTAS CINTAS CORP 0.1%
Value $13.32M Shares 19,023 Est. Cost $10.01 Unrealized +1583.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.31M Shares 23,613 Est. Cost $300.13 Unrealized +77.7%
DT DYNATRACE INC 0.1%
Value $13.28M Shares 296,885 Est. Cost $39.38 Unrealized +17.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $13.24M Shares 354,688 Est. Cost $46.92 Unrealized -20.9%
PSX PHILLIPS 66 0.1%
Value $13.2M Shares 93,518 Est. Cost $42.58 Unrealized +227.9%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $13.13M Shares 132,078 Est. Cost $92.10 Unrealized +24.9%
LAD LITHIA MTRS INC 0.1%
Value $13.06M Shares 51,726 Est. Cost $297.61 Unrealized -12.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $12.96M Shares 108,393 Est. Cost $59.14 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $12.9M Shares 295,430 Est. Cost $22.99 Unrealized +81.7%
BC BRUNSWICK CORP 0.0%
Value $12.82M Shares 176,194 Est. Cost $50.14 Unrealized +56.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $12.8M Shares 52,923 Est. Cost $131.12 Unrealized +80.1%
SCI SERVICE CORP INTL 0.0%
Value $12.78M Shares 179,720 Est. Cost $44.25 Unrealized +60.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $12.74M Shares 235,048 Est. Cost $48.71 Unrealized +12.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $12.65M Shares 49,039 Est. Cost $167.38 Unrealized +44.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $12.55M Shares 279,053 Est. Cost $40.24 Unrealized +3.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $12.5M Shares 499,236 Est. Cost $24.68 Unrealized
MMM 3M CO 0.0%
Value $12.47M Shares 122,066 Est. Cost $75.89 Unrealized +24.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12.28M Shares 132,929 Est. Cost $69.58 Unrealized +27.3%
BYD BOYD GAMING CORP 0.0%
Value $12.11M Shares 219,868 Est. Cost $47.17 Unrealized +19.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12.04M Shares 55,158 Est. Cost $65.75 Unrealized +211.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $11.95M Shares 325,208 Est. Cost $46.83 Unrealized -11.4%
PCAR PACCAR INC 0.0%
Value $11.9M Shares 115,621 Est. Cost $47.93 Unrealized +116.3%
COHR COHERENT CORP 0.0%
Value $11.86M Shares 163,710 Est. Cost $45.52 Unrealized +32.1%
AR ANTERO RESOURCES CORP 0.0%
Value $11.77M Shares 360,594 Est. Cost $34.52 Unrealized -5.2%
VVV VALVOLINE INC 0.0%
Value $11.75M Shares 272,038 Est. Cost $24.70 Unrealized +70.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11.72M Shares 294,960 Est. Cost $45.11 Unrealized -16.7%
ADSK AUTODESK INC 0.0%
Value $11.68M Shares 47,188 Est. Cost $77.39 Unrealized +190.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $11.67M Shares 84,288 Est. Cost $44.87 Unrealized +205.7%
LNWO LIGHT & WONDER INC 0.0%
Value $11.67M Shares 111,252 Est. Cost $53.74 Unrealized +77.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $11.66M Shares 184,839 Est. Cost $34.99 Unrealized +72.1%
ALLETE INC 0.0%
Value $11.51M Shares 184,606 Est. Cost $76.17 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $11.43M Shares 268,844 Est. Cost $18.22 Unrealized +106.9%
CNM CORE & MAIN INC 0.0%
Value $11.33M Shares 231,482 Est. Cost $37.69 Unrealized +47.4%
VLO VALERO ENERGY CORP 0.0%
Value $11.31M Shares 72,131 Est. Cost $46.11 Unrealized +232.9%
SKECHERS U S A INC 0.0%
Value $11.29M Shares 163,408 Est. Cost $37.06 Unrealized
UGI UGI CORP NEW 0.0%
Value $11.29M Shares 493,125 Est. Cost $34.73 Unrealized -30.2%
FIVE FIVE BELOW INC 0.0%
Value $11.2M Shares 102,820 Est. Cost $101.75 Unrealized +36.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11.17M Shares 113,747 Est. Cost $70.89 Unrealized +12.2%
ERIE ERIE INDTY CO 0.0%
Value $11.16M Shares 30,784 Est. Cost $250.44 Unrealized +48.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $11.14M Shares 87,269 Est. Cost $67.72 Unrealized +54.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11.1M Shares 566,561 Est. Cost $21.95 Unrealized -21.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $11.07M Shares 95,918 Est. Cost $71.33 Unrealized +67.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $11.06M Shares 90,289 Est. Cost $84.49 Unrealized +41.3%
ARMK ARAMARK 0.0%
Value $11.04M Shares 324,596 Est. Cost $27.44 Unrealized +15.8%
CCK CROWN HLDGS INC 0.0%
Value $10.95M Shares 147,261 Est. Cost $79.93 Unrealized -1.0%
PII POLARIS INC 0.0%
Value $10.87M Shares 138,832 Est. Cost $96.67 Unrealized -12.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.87M Shares 146,399 Est. Cost $45.71 Unrealized +61.2%
F FORD MTR CO DEL 0.0%
Value $10.85M Shares 865,037 Est. Cost $11.94 Unrealized -6.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $10.82M Shares 97,038 Est. Cost $57.45 Unrealized +77.5%
ROST ROSS STORES INC 0.0%
Value $10.75M Shares 73,965 Est. Cost $38.28 Unrealized +254.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.72M Shares 112,822 Est. Cost $63.73 Unrealized +43.6%
CG CARLYLE GROUP INC 0.0%
Value $10.7M Shares 266,509 Est. Cost $30.71 Unrealized +33.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $10.7M Shares 49,834 Est. Cost $121.38 Unrealized +84.7%
NEM NEWMONT CORP 0.0%
Value $10.65M Shares 254,370 Est. Cost $29.85 Unrealized +32.7%
SRE SEMPRA 0.0%
Value $10.62M Shares 139,598 Est. Cost $47.80 Unrealized +46.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $10.59M Shares 151,661 Est. Cost $80.62 Unrealized -8.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $10.52M Shares 27,292 Est. Cost $204.69 Unrealized +97.8%
OKE ONEOK INC NEW 0.0%
Value $10.5M Shares 128,746 Est. Cost $32.58 Unrealized +126.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $10.49M Shares 342,284 Est. Cost $30.66 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.45M Shares 304,981 Est. Cost $33.98 Unrealized
COTY COTY INC 0.0%
Value $10.44M Shares 1,041,971 Est. Cost $10.46 Unrealized +2.4%
UNITED STATES STL CORP NEW 0.0%
Value $10.44M Shares 276,138 Est. Cost $16.19 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $10.4M Shares 534,261 Est. Cost $17.25 Unrealized +0.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $10.37M Shares 124,013 Est. Cost $23.55 Unrealized +209.4%
GEV GE VERNOVA INC 0.0%
Value $10.37M Shares 60,461 Est. Cost $158.10 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $10.32M Shares 608,498 Est. Cost $18.40 Unrealized -1.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $10.27M Shares 50,513 Est. Cost $166.66 Unrealized +25.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10.26M Shares 74,275 Est. Cost $76.04 Unrealized +64.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $10.24M Shares 633,912 Est. Cost $13.55 Unrealized +22.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10.2M Shares 116,278 Est. Cost $69.74 Unrealized +18.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.17M Shares 565,406 Est. Cost $11.31 Unrealized +50.2%
POST POST HLDGS INC 0.0%
Value $10.16M Shares 97,567 Est. Cost $57.65 Unrealized +80.5%
TE CONNECTIVITY LTD 0.0%
Value $10.16M Shares 67,551 Est. Cost $43.04 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $10.15M Shares 81,131 Est. Cost $97.00 Unrealized +28.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $10.14M Shares 214,295 Est. Cost $32.71 Unrealized +54.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $10.09M Shares 59,323 Est. Cost $123.78 Unrealized
PRI PRIMERICA INC 0.0%
Value $10.05M Shares 42,472 Est. Cost $104.27 Unrealized +117.5%
OGS ONE GAS INC 0.0%
Value $10.01M Shares 156,820 Est. Cost $66.43 Unrealized -5.6%
UDR UDR INC 0.0%
Value $9.985M Shares 242,659 Est. Cost $26.99 Unrealized +33.9%
DXCM DEXCOM INC 0.0%
Value $9.946M Shares 87,725 Est. Cost $91.89 Unrealized +37.6%
TREX TREX CO INC 0.0%
Value $9.943M Shares 134,153 Est. Cost $37.40 Unrealized +133.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9.941M Shares 379,274 Est. Cost $25.10 Unrealized +10.0%
HUM HUMANA INC 0.0%
Value $9.932M Shares 26,581 Est. Cost $252.24 Unrealized +30.9%
CGNX COGNEX CORP 0.0%
Value $9.907M Shares 211,871 Est. Cost $47.05 Unrealized -7.8%
LKQ LKQ CORP 0.0%
Value $9.904M Shares 238,129 Est. Cost $39.30 Unrealized +7.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.879M Shares 164,959 Est. Cost $21.83 Unrealized +155.3%
KRC KILROY RLTY CORP 0.0%
Value $9.712M Shares 311,577 Est. Cost $59.07 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $9.669M Shares 35,840 Est. Cost $226.85 Unrealized +18.4%
NNN NNN REIT INC 0.0%
Value $9.64M Shares 226,296 Est. Cost $39.18 Unrealized
GAP GAP INC 0.0%
Value $9.613M Shares 402,383 Est. Cost $13.20 Unrealized +67.3%
DUOL DUOLINGO INC 0.0%
Value $9.526M Shares 45,653 Est. Cost $204.75 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $9.521M Shares 32,182 Est. Cost $225.76 Unrealized +31.1%
GMED GLOBUS MED INC 0.0%
Value $9.521M Shares 139,009 Est. Cost $42.87 Unrealized +39.4%
CNO CNO FINL GROUP INC 0.0%
Value $9.52M Shares 343,419 Est. Cost $24.16 Unrealized +9.5%
M MACYS INC 0.0%
Value $9.514M Shares 495,512 Est. Cost $24.76 Unrealized -22.9%
URI UNITED RENTALS INC 0.0%
Value $9.5M Shares 14,689 Est. Cost $138.08 Unrealized +374.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9.397M Shares 41,841 Est. Cost $178.49 Unrealized +17.2%
AMP AMERIPRISE FINL INC 0.0%
Value $9.36M Shares 21,910 Est. Cost $100.46 Unrealized +316.5%
CPT CAMDEN PPTY TR 0.0%
Value $9.333M Shares 85,536 Est. Cost $61.78 Unrealized +56.8%
FCN FTI CONSULTING INC 0.0%
Value $9.331M Shares 43,295 Est. Cost $114.04 Unrealized +87.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.306M Shares 272,332 Est. Cost $28.74 Unrealized +19.0%
ALL ALLSTATE CORP 0.0%
Value $9.295M Shares 58,216 Est. Cost $78.07 Unrealized +106.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.281M Shares 79,192 Est. Cost $78.45 Unrealized +36.1%
MET METLIFE INC 0.0%
Value $9.249M Shares 131,767 Est. Cost $47.51 Unrealized +43.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.247M Shares 122,704 Est. Cost $71.13 Unrealized +0.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.246M Shares 146,687 Est. Cost $55.26 Unrealized +12.2%
DHI D R HORTON INC 0.0%
Value $9.214M Shares 65,379 Est. Cost $35.75 Unrealized +304.2%
FLR FLUOR CORP NEW 0.0%
Value $9.202M Shares 211,291 Est. Cost $37.93 Unrealized +9.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $9.16M Shares 1,361,038 Est. Cost $6.12 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $9.102M Shares 11,109 Est. Cost $97.02 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $9.088M Shares 37,642 Est. Cost $150.48 Unrealized +69.2%
TXNM PNM RES INC 0.0%
Value $9.086M Shares 245,829 Est. Cost $44.89 Unrealized -17.0%
HESS CORP 0.0%
Value $8.994M Shares 60,967 Est. Cost $62.75 Unrealized
IJR ISHARES TR 0.0%
Value $8.909M Shares 83,530 Est. Cost $80.21 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $8.876M Shares 18,219 Est. Cost $72.92 Unrealized +588.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.821M Shares 10,735 Est. Cost $166.78 Unrealized +327.0%
AA ALCOA CORP 0.0%
Value $8.816M Shares 221,621 Est. Cost $40.26 Unrealized -5.8%
RSG REPUBLIC SVCS INC 0.0%
Value $8.775M Shares 45,155 Est. Cost $84.91 Unrealized +118.0%
SSD SIMPSON MFG INC 0.0%
Value $8.769M Shares 52,033 Est. Cost $99.47 Unrealized +73.9%
MRNA MODERNA INC 0.0%
Value $8.734M Shares 73,550 Est. Cost $368.80 Unrealized -65.7%
OSK OSHKOSH CORP 0.0%
Value $8.734M Shares 80,720 Est. Cost $45.26 Unrealized +147.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $8.716M Shares 64,631 Est. Cost $105.23 Unrealized +21.6%
GWW GRAINGER W W INC 0.0%
Value $8.703M Shares 9,646 Est. Cost $197.63 Unrealized +369.4%
KEX KIRBY CORP 0.0%
Value $8.615M Shares 71,957 Est. Cost $74.37 Unrealized +50.2%
PEN PENUMBRA INC 0.0%
Value $8.611M Shares 47,846 Est. Cost $159.63 Unrealized +25.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.585M Shares 89,190 Est. Cost $47.48 Unrealized +97.4%
HUBB HUBBELL INC 0.0%
Value $8.557M Shares 23,412 Est. Cost $88.37 Unrealized +334.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.537M Shares 76,220 Est. Cost $85.57 Unrealized +35.8%
MTDR MATADOR RES CO 0.0%
Value $8.536M Shares 143,229 Est. Cost $54.55 Unrealized +15.1%
AME AMETEK INC 0.0%
Value $8.512M Shares 51,061 Est. Cost $37.79 Unrealized +352.0%
IQV IQVIA HLDGS INC 0.0%
Value $8.498M Shares 40,190 Est. Cost $132.35 Unrealized +71.7%
FLO FLOWERS FOODS INC 0.0%
Value $8.484M Shares 382,146 Est. Cost $18.28 Unrealized +17.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.483M Shares 31,472 Est. Cost $74.26 Unrealized +226.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $8.463M Shares 425,928 Est. Cost $19.97 Unrealized -11.2%
MTN VAIL RESORTS INC 0.0%
Value $8.441M Shares 46,862 Est. Cost $237.32 Unrealized -16.2%
FTNT FORTINET INC 0.0%
Value $8.43M Shares 139,869 Est. Cost $55.27 Unrealized +12.5%
MSCI MSCI INC 0.0%
Value $8.42M Shares 17,477 Est. Cost $62.42 Unrealized +679.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.38M Shares 64,644 Est. Cost $59.55 Unrealized +132.2%
PAYX PAYCHEX INC 0.0%
Value $8.379M Shares 70,670 Est. Cost $22.91 Unrealized +407.8%
NUE NUCOR CORP 0.0%
Value $8.361M Shares 52,890 Est. Cost $61.78 Unrealized +173.5%
CMI CUMMINS INC 0.0%
Value $8.356M Shares 30,172 Est. Cost $93.63 Unrealized +194.9%
ICLR ICON PLC 0.0%
Value $8.355M Shares 26,653 Est. Cost $243.05 Unrealized +28.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $8.348M Shares 502,014 Est. Cost $42.30 Unrealized -55.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $8.333M Shares 45,695 Est. Cost $203.33 Unrealized -5.4%
BERRY GLOBAL GROUP INC 0.0%
Value $8.309M Shares 141,197 Est. Cost $64.34 Unrealized
CTVA CORTEVA INC 0.0%
Value $8.293M Shares 153,744 Est. Cost $25.02 Unrealized +116.1%
PCG PG&E CORP 0.0%
Value $8.231M Shares 471,405 Est. Cost $12.78 Unrealized +36.3%
DOW DOW INC 0.0%
Value $8.229M Shares 155,120 Est. Cost $43.99 Unrealized +16.4%
YUM YUM BRANDS INC 0.0%
Value $8.229M Shares 62,125 Est. Cost $50.13 Unrealized +165.9%
COR CENCORA INC 0.0%
Value $8.227M Shares 36,517 Est. Cost $191.75 Unrealized +19.2%
GME GAMESTOP CORP NEW 0.0%
Value $8.211M Shares 332,559 Est. Cost $35.43 Unrealized -44.0%
PWR QUANTA SVCS INC 0.0%
Value $8.205M Shares 32,292 Est. Cost $184.24 Unrealized +43.5%
REG REGENCY CTRS CORP 0.0%
Value $8.193M Shares 131,726 Est. Cost $38.13 Unrealized +46.9%
LSTR LANDSTAR SYS INC 0.0%
Value $8.143M Shares 44,138 Est. Cost $74.32 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $8.137M Shares 66,363 Est. Cost $73.56 Unrealized +84.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.115M Shares 145,489 Est. Cost $34.24 Unrealized +40.1%
FICO FAIR ISAAC CORP 0.0%
Value $8.115M Shares 5,451 Est. Cost $123.35 Unrealized +947.8%
STAG STAG INDL INC 0.0%
Value $8.104M Shares 224,730 Est. Cost $35.93 Unrealized
LEN LENNAR CORP 0.0%
Value $8.095M Shares 54,016 Est. Cost $55.48 Unrealized +167.7%
RGEN REPLIGEN CORP 0.0%
Value $8.085M Shares 64,137 Est. Cost $96.51 Unrealized +62.4%
IR INGERSOLL RAND INC 0.0%
Value $8.084M Shares 88,993 Est. Cost $31.97 Unrealized +187.1%
MTZ MASTEC INC 0.0%
Value $8.023M Shares 74,992 Est. Cost $51.51 Unrealized +96.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8.02M Shares 301,273 Est. Cost $46.71 Unrealized -39.7%
PLNT PLANET FITNESS INC 0.0%
Value $7.95M Shares 108,032 Est. Cost $66.11 Unrealized -1.9%
FAST FASTENAL CO 0.0%
Value $7.937M Shares 126,299 Est. Cost $11.61 Unrealized +181.1%
ARW ARROW ELECTRS INC 0.0%
Value $7.934M Shares 65,698 Est. Cost $72.62 Unrealized +76.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.904M Shares 182,242 Est. Cost $38.33 Unrealized +10.1%
GIS GENERAL MLS INC 0.0%
Value $7.878M Shares 124,534 Est. Cost $44.23 Unrealized +45.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.875M Shares 39,340 Est. Cost $58.75 Unrealized +221.5%
CMC COMMERCIAL METALS CO 0.0%
Value $7.853M Shares 142,813 Est. Cost $17.53 Unrealized +207.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7.851M Shares 72,701 Est. Cost $97.02 Unrealized +3.4%
SYY SYSCO CORP 0.0%
Value $7.842M Shares 109,850 Est. Cost $64.60 Unrealized +10.2%
LFUS LITTELFUSE INC 0.0%
Value $7.818M Shares 30,590 Est. Cost $150.22 Unrealized +64.8%
RMBS RAMBUS INC DEL 0.0%
Value $7.817M Shares 133,027 Est. Cost $62.29 Unrealized -8.2%
DOCU DOCUSIGN INC 0.0%
Value $7.816M Shares 146,095 Est. Cost $56.46 Unrealized -0.1%
FLS FLOWSERVE CORP 0.0%
Value $7.816M Shares 162,493 Est. Cost $37.11 Unrealized +25.6%
CHAMPIONX CORPORATION 0.0%
Value $7.804M Shares 235,000 Est. Cost $10.81 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.763M Shares 56,084 Est. Cost $34.68 Unrealized +389.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $7.76M Shares 163,341 Est. Cost $47.30 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $7.743M Shares 220,147 Est. Cost $24.97 Unrealized +26.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.734M Shares 114,506 Est. Cost $44.63 Unrealized +56.5%
IT GARTNER INC 0.0%
Value $7.69M Shares 17,124 Est. Cost $51.20 Unrealized +769.0%
KVUE KENVUE INC 0.0%
Value $7.679M Shares 422,390 Est. Cost $20.76 Unrealized -12.4%
ADC AGREE RLTY CORP 0.0%
Value $7.675M Shares 123,913 Est. Cost $68.24 Unrealized
BRKR BRUKER CORP 0.0%
Value $7.669M Shares 120,185 Est. Cost $78.89 Unrealized -5.2%
CYTK CYTOKINETICS INC 0.0%
Value $7.667M Shares 141,516 Est. Cost $75.14 Unrealized -19.7%
WTFC WINTRUST FINL CORP 0.0%
Value $7.512M Shares 76,220 Est. Cost $72.49 Unrealized +35.1%
AGCO AGCO CORP 0.0%
Value $7.482M Shares 76,443 Est. Cost $75.20 Unrealized +43.2%
KD KYNDRYL HLDGS INC 0.0%
Value $7.472M Shares 284,003 Est. Cost $19.89 Unrealized +20.5%
BIIB BIOGEN INC 0.0%
Value $7.445M Shares 32,117 Est. Cost $269.18 Unrealized -19.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $7.439M Shares 63,281 Est. Cost $66.41 Unrealized +90.7%
RH RH 0.0%
Value $7.435M Shares 30,418 Est. Cost $244.21 Unrealized +7.7%
ESNT ESSENT GROUP LTD 0.0%
Value $7.398M Shares 131,660 Est. Cost $30.07 Unrealized +80.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.367M Shares 13,597 Est. Cost $214.97 Unrealized +167.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7.359M Shares 99,451 Est. Cost $67.37 Unrealized +6.9%
AAON AAON INC 0.0%
Value $7.347M Shares 84,217 Est. Cost $80.97 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $7.316M Shares 126,332 Est. Cost $53.37 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.297M Shares 93,643 Est. Cost $72.02 Unrealized +13.0%
IEF ISHARES TR 0.0%
Value $7.26M Shares 77,525 Est. Cost $96.71 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $7.255M Shares 29,173 Est. Cost $62.53 Unrealized +308.3%
XYL XYLEM INC 0.0%
Value $7.254M Shares 53,481 Est. Cost $30.78 Unrealized +333.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.24M Shares 118,411 Est. Cost $42.73 Unrealized +36.3%
DISCOVER FINL SVCS 0.0%
Value $7.231M Shares 55,278 Est. Cost $44.84 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $7.228M Shares 276,095 Est. Cost $23.43 Unrealized
NOVT NOVANTA INC 0.0%
Value $7.226M Shares 44,302 Est. Cost $136.25 Unrealized +19.1%
SOUTHSTATE CORPORATION 0.0%
Value $7.186M Shares 94,028 Est. Cost $71.26 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $7.126M Shares 115,763 Est. Cost $70.24 Unrealized -20.5%
NXT NEXTRACKER INC 0.0%
Value $7.11M Shares 151,674 Est. Cost $49.73 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $7.108M Shares 329,832 Est. Cost $11.67 Unrealized +77.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.071M Shares 53,631 Est. Cost $155.49 Unrealized -0.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $7.017M Shares 370,474 Est. Cost $17.69 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $6.956M Shares 186,047 Est. Cost $40.32 Unrealized -4.5%
OLN OLIN CORP 0.0%
Value $6.95M Shares 147,393 Est. Cost $33.43 Unrealized +52.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $6.947M Shares 535,245 Est. Cost $13.75 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.941M Shares 39,304 Est. Cost $129.93 Unrealized +43.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.922M Shares 25,147 Est. Cost $125.95 Unrealized +108.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $6.907M Shares 128,020 Est. Cost $35.80 Unrealized +46.3%
MAT MATTEL INC 0.0%
Value $6.906M Shares 424,703 Est. Cost $21.55 Unrealized -15.9%
ALTAIR ENGR INC 0.0%
Value $6.894M Shares 70,287 Est. Cost $98.08 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $6.892M Shares 67,434 Est. Cost $116.61 Unrealized -16.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $6.869M Shares 85,549 Est. Cost $61.70 Unrealized +18.9%
ASPEN TECHNOLOGY INC 0.0%
Value $6.831M Shares 34,392 Est. Cost $185.34 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.753M Shares 142,351 Est. Cost $34.12 Unrealized +43.1%
R RYDER SYS INC 0.0%
Value $6.701M Shares 54,096 Est. Cost $64.55 Unrealized +87.1%
ONB OLD NATL BANCORP IND 0.0%
Value $6.7M Shares 389,750 Est. Cost $18.12 Unrealized -8.3%
CSGP COSTAR GROUP INC 0.0%
Value $6.678M Shares 90,076 Est. Cost $69.42 Unrealized +22.1%
HPQ HP INC 0.0%
Value $6.667M Shares 190,379 Est. Cost $9.12 Unrealized +225.7%
STERICYCLE INC 0.0%
Value $6.657M Shares 114,519 Est. Cost $60.84 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $6.64M Shares 85,540 Est. Cost $22.07 Unrealized +241.5%
CDW CDW CORP 0.0%
Value $6.636M Shares 29,647 Est. Cost $106.19 Unrealized +113.5%
ESAB ESAB CORPORATION 0.0%
Value $6.62M Shares 70,103 Est. Cost $48.15 Unrealized +114.5%
EFX EQUIFAX INC 0.0%
Value $6.611M Shares 27,267 Est. Cost $94.67 Unrealized +149.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.608M Shares 139,413 Est. Cost $26.50 Unrealized +78.3%
GLW CORNING INC 0.0%
Value $6.607M Shares 170,066 Est. Cost $26.71 Unrealized +26.1%
HAL HALLIBURTON CO 0.0%
Value $6.597M Shares 195,286 Est. Cost $32.26 Unrealized +9.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.593M Shares 109,069 Est. Cost $34.45 Unrealized +67.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.583M Shares 4,710 Est. Cost $227.95 Unrealized +500.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.573M Shares 39,834 Est. Cost $109.83 Unrealized +41.9%
XEL XCEL ENERGY INC 0.0%
Value $6.546M Shares 122,567 Est. Cost $19.83 Unrealized +159.0%
PPG PPG INDS INC 0.0%
Value $6.536M Shares 51,919 Est. Cost $90.37 Unrealized +40.9%
CVLT COMMVAULT SYS INC 0.0%
Value $6.512M Shares 53,567 Est. Cost $54.83 Unrealized +95.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.506M Shares 94,905 Est. Cost $55.72 Unrealized +25.9%
QLYS QUALYS INC 0.0%
Value $6.502M Shares 45,593 Est. Cost $104.39 Unrealized +45.9%
LPX LOUISIANA PAC CORP 0.0%
Value $6.482M Shares 78,731 Est. Cost $20.41 Unrealized +309.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.459M Shares 21,605 Est. Cost $401.91 Unrealized -32.1%
MMS MAXIMUS INC 0.0%
Value $6.431M Shares 75,036 Est. Cost $64.91 Unrealized +29.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.421M Shares 23,783 Est. Cost $9.82 Unrealized +433.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.407M Shares 48,457 Est. Cost $171.72 Unrealized -21.7%
HXL HEXCEL CORP NEW 0.0%
Value $6.406M Shares 102,582 Est. Cost $35.84 Unrealized +87.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.39M Shares 38,493 Est. Cost $155.76 Unrealized -3.1%
TGNA TEGNA INC 0.0%
Value $6.388M Shares 458,271 Est. Cost $16.08 Unrealized -12.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.384M Shares 256,267 Est. Cost $34.13 Unrealized -16.0%
CADE CADENCE BANK 0.0%
Value $6.376M Shares 225,473 Est. Cost $26.11 Unrealized +2.0%
KBH KB HOME 0.0%
Value $6.369M Shares 90,756 Est. Cost $17.27 Unrealized +283.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $6.338M Shares 513,228 Est. Cost $15.95 Unrealized -21.1%
APPF APPFOLIO INC 0.0%
Value $6.335M Shares 25,903 Est. Cost $215.65 Unrealized +8.0%
MDU MDU RES GROUP INC 0.0%
Value $6.316M Shares 251,648 Est. Cost $7.69 Unrealized +71.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.3M Shares 89,761 Est. Cost $88.15 Unrealized -20.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.287M Shares 200,488 Est. Cost $29.96 Unrealized +0.2%
CBT CABOT CORP 0.0%
Value $6.267M Shares 68,202 Est. Cost $30.07 Unrealized +211.2%
QDEL QUIDELORTHO CORP 0.0%
Value $6.244M Shares 187,967 Est. Cost $97.39 Unrealized -58.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.216M Shares 421,717 Est. Cost $4.63 Unrealized +180.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.204M Shares 33,833 Est. Cost $156.88 Unrealized +27.8%
RMD RESMED INC 0.0%
Value $6.203M Shares 32,407 Est. Cost $87.68 Unrealized +128.1%
VST VISTRA CORP 0.0%
Value $6.194M Shares 72,045 Est. Cost $32.49 Unrealized +154.5%
ANSYS INC 0.0%
Value $6.191M Shares 19,257 Est. Cost $218.99 Unrealized
THO THOR INDS INC 0.0%
Value $6.151M Shares 65,816 Est. Cost $55.60 Unrealized +73.1%
WAB WABTEC 0.0%
Value $6.149M Shares 38,908 Est. Cost $63.12 Unrealized +151.1%
EIX EDISON INTL 0.0%
Value $6.095M Shares 84,873 Est. Cost $42.96 Unrealized +56.3%
KRG KITE RLTY GROUP TR 0.0%
Value $6.066M Shares 271,044 Est. Cost $21.78 Unrealized
PBF PBF ENERGY INC 0.0%
Value $5.994M Shares 130,240 Est. Cost $41.57 Unrealized +23.2%
HSY HERSHEY CO 0.0%
Value $5.986M Shares 32,562 Est. Cost $177.24 Unrealized +3.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5.972M Shares 59,148 Est. Cost $103.82 Unrealized -9.8%
EXPO EXPONENT INC 0.0%
Value $5.949M Shares 62,540 Est. Cost $97.94 Unrealized -10.1%
CBRE CBRE GROUP INC 0.0%
Value $5.929M Shares 66,531 Est. Cost $24.16 Unrealized +267.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.912M Shares 22,552 Est. Cost $127.18 Unrealized +98.9%
AZEK CO INC 0.0%
Value $5.887M Shares 139,731 Est. Cost $37.03 Unrealized
SHY ISHARES TR 0.0%
Value $5.879M Shares 72,000 Est. Cost $82.16 Unrealized
NTAP NETAPP INC 0.0%
Value $5.863M Shares 45,524 Est. Cost $38.78 Unrealized +180.0%
ASH ASHLAND INC 0.0%
Value $5.846M Shares 61,868 Est. Cost $54.17 Unrealized +71.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $5.843M Shares 73,746 Est. Cost $80.21 Unrealized -3.0%
GATX GATX CORP 0.0%
Value $5.816M Shares 43,939 Est. Cost $37.13 Unrealized +245.6%
CBZ CBIZ INC 0.0%
Value $5.792M Shares 78,162 Est. Cost $55.87 Unrealized +35.3%
FTV FORTIVE CORP 0.0%
Value $5.754M Shares 77,654 Est. Cost $31.79 Unrealized +81.3%
WLK WESTLAKE CORPORATION 0.0%
Value $5.745M Shares 39,673 Est. Cost $95.20 Unrealized +55.6%
AVT AVNET INC 0.0%
Value $5.744M Shares 111,550 Est. Cost $30.51 Unrealized +60.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.68M Shares 49,258 Est. Cost $47.87 Unrealized +121.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.662M Shares 81,000 Est. Cost $53.61 Unrealized +30.0%
SLM SLM CORP 0.0%
Value $5.638M Shares 271,184 Est. Cost $7.79 Unrealized +170.3%
BCO BRINKS CO 0.0%
Value $5.62M Shares 54,878 Est. Cost $69.33 Unrealized +35.1%
KHC KRAFT HEINZ CO 0.0%
Value $5.61M Shares 174,109 Est. Cost $27.98 Unrealized +16.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.592M Shares 53,940 Est. Cost $54.43 Unrealized +90.6%
MTB M & T BK CORP 0.0%
Value $5.571M Shares 36,806 Est. Cost $96.61 Unrealized +43.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.567M Shares 53,784 Est. Cost $121.20 Unrealized -9.8%
THG HANOVER INS GROUP INC 0.0%
Value $5.565M Shares 44,363 Est. Cost $101.03 Unrealized +23.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.551M Shares 42,977 Est. Cost $107.20 Unrealized +13.6%
GRMN GARMIN LTD 0.0%
Value $5.522M Shares 33,897 Est. Cost $32.87 Unrealized +366.1%
HOMB HOME BANCSHARES INC 0.0%
Value $5.509M Shares 229,939 Est. Cost $24.06 Unrealized -1.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.506M Shares 150,892 Est. Cost $12.61 Unrealized +172.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.499M Shares 127,165 Est. Cost $42.37 Unrealized -6.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.48M Shares 5,661 Est. Cost $37.87 Unrealized +306.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.476M Shares 49,502 Est. Cost $68.18 Unrealized +81.1%
EL LAUDER ESTEE COS INC 0.0%
Value $5.469M Shares 51,401 Est. Cost $228.07 Unrealized -44.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.466M Shares 69,669 Est. Cost $64.57 Unrealized +18.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.458M Shares 72,028 Est. Cost $32.51 Unrealized +69.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.447M Shares 35,028 Est. Cost $64.40 Unrealized +135.6%
GPN GLOBAL PMTS INC 0.0%
Value $5.445M Shares 56,306 Est. Cost $94.35 Unrealized +14.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.428M Shares 56,744 Est. Cost $69.67 Unrealized +24.6%
SAM BOSTON BEER INC 0.0%
Value $5.426M Shares 17,786 Est. Cost $551.68 Unrealized -48.1%
SYNA SYNAPTICS INC 0.0%
Value $5.402M Shares 61,250 Est. Cost $53.49 Unrealized +69.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.4M Shares 166,464 Est. Cost $36.94 Unrealized -10.5%
WOLFSPEED INC 0.0%
Value $5.365M Shares 235,736 Est. Cost $104.92 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.363M Shares 56,327 Est. Cost $102.80 Unrealized -13.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.341M Shares 158,440 Est. Cost $32.55 Unrealized +0.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $5.338M Shares 130,206 Est. Cost $29.93 Unrealized +35.7%
FSLR FIRST SOLAR INC 0.0%
Value $5.324M Shares 23,612 Est. Cost $54.02 Unrealized +303.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.293M Shares 16,069 Est. Cost $62.54 Unrealized +462.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.265M Shares 38,504 Est. Cost $36.66 Unrealized +298.6%
NVR NVR INC 0.0%
Value $5.251M Shares 692 Est. Cost $4363.36 Unrealized +75.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $5.23M Shares 74,305 Est. Cost $81.33 Unrealized -7.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.223M Shares 139,950 Est. Cost $33.48 Unrealized +5.2%
NJR NEW JERSEY RES CORP 0.0%
Value $5.213M Shares 121,970 Est. Cost $29.70 Unrealized +35.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.197M Shares 277,295 Est. Cost $20.67 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $5.192M Shares 197,486 Est. Cost $34.08 Unrealized
ENS ENERSYS 0.0%
Value $5.164M Shares 49,883 Est. Cost $61.64 Unrealized +56.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.14M Shares 258,424 Est. Cost $23.29 Unrealized -25.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.136M Shares 26,070 Est. Cost $92.10 Unrealized +109.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.114M Shares 106,924 Est. Cost $32.85 Unrealized +39.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.107M Shares 127,610 Est. Cost $19.17 Unrealized +66.6%
TER TERADYNE INC 0.0%
Value $5.107M Shares 34,437 Est. Cost $25.95 Unrealized +386.0%
WU WESTERN UN CO 0.0%
Value $5.103M Shares 417,587 Est. Cost $17.90 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.087M Shares 41,151 Est. Cost $44.52 Unrealized +170.7%
DTE DTE ENERGY CO 0.0%
Value $5.067M Shares 45,648 Est. Cost $72.85 Unrealized +44.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.067M Shares 151,072 Est. Cost $32.55 Unrealized +11.6%
LOPE GRAND CANYON ED INC 0.0%
Value $5.063M Shares 36,185 Est. Cost $110.05 Unrealized +25.2%
NDAQ NASDAQ INC 0.0%
Value $5.058M Shares 83,936 Est. Cost $42.11 Unrealized +40.7%
ASGN ASGN INC 0.0%
Value $4.995M Shares 56,651 Est. Cost $67.69 Unrealized +41.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.983M Shares 49,900 Est. Cost $99.86 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.925M Shares 45,379 Est. Cost $70.71 Unrealized +64.0%
STT STATE STR CORP 0.0%
Value $4.918M Shares 66,454 Est. Cost $69.63 Unrealized +1.3%
RYN RAYONIER INC 0.0%
Value $4.918M Shares 169,047 Est. Cost $53.96 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $4.901M Shares 69,869 Est. Cost $45.71 Unrealized +63.4%
DLTR DOLLAR TREE INC 0.0%
Value $4.881M Shares 45,715 Est. Cost $46.97 Unrealized +151.4%
AN AUTONATION INC 0.0%
Value $4.832M Shares 30,316 Est. Cost $50.64 Unrealized +222.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.828M Shares 156,029 Est. Cost $36.24 Unrealized -11.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.827M Shares 46,021 Est. Cost $72.50 Unrealized +59.5%
PTC PTC INC 0.0%
Value $4.799M Shares 26,415 Est. Cost $58.87 Unrealized +204.1%
STE STERIS PLC 0.0%
Value $4.785M Shares 21,797 Est. Cost $140.72 Unrealized +52.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.759M Shares 143,872 Est. Cost $46.84 Unrealized -22.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.759M Shares 66,372 Est. Cost $87.22 Unrealized -21.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.751M Shares 25,141 Est. Cost $130.52 Unrealized +46.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.709M Shares 9,365 Est. Cost $141.93 Unrealized +224.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.686M Shares 158,671 Est. Cost $26.91 Unrealized +7.3%
BRO BROWN & BROWN INC 0.0%
Value $4.67M Shares 52,227 Est. Cost $31.39 Unrealized +173.9%
VLTO VERALTO CORP 0.0%
Value $4.627M Shares 48,463 Est. Cost $73.75 Unrealized +28.7%
BKH BLACK HILLS CORP 0.0%
Value $4.627M Shares 85,080 Est. Cost $33.13 Unrealized +51.7%
AXON AXON ENTERPRISE INC 0.0%
Value $4.604M Shares 15,647 Est. Cost $110.63 Unrealized +169.7%
CNX CNX RES CORP 0.0%
Value $4.596M Shares 189,142 Est. Cost $13.34 Unrealized +82.9%
TEX TEREX CORP NEW 0.0%
Value $4.555M Shares 83,063 Est. Cost $37.65 Unrealized +57.5%
UMBF UMB FINL CORP 0.0%
Value $4.517M Shares 54,145 Est. Cost $69.63 Unrealized +17.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.479M Shares 350,747 Est. Cost $23.39 Unrealized -40.2%
MSM MSC INDL DIRECT INC 0.0%
Value $4.464M Shares 56,286 Est. Cost $77.64 Unrealized +14.4%
HRI HERC HLDGS INC 0.0%
Value $4.455M Shares 33,421 Est. Cost $76.53 Unrealized +86.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.449M Shares 43,078 Est. Cost $77.58 Unrealized +15.7%
KMPR KEMPER CORP 0.0%
Value $4.431M Shares 74,688 Est. Cost $65.44 Unrealized -10.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.415M Shares 417,736 Est. Cost $10.78 Unrealized +1.6%
ES EVERSOURCE ENERGY 0.0%
Value $4.407M Shares 77,704 Est. Cost $37.06 Unrealized +48.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.4M Shares 285,722 Est. Cost $20.52 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $4.378M Shares 164,169 Est. Cost $19.08 Unrealized +37.4%
FE FIRSTENERGY CORP 0.0%
Value $4.373M Shares 114,258 Est. Cost $33.15 Unrealized +9.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.372M Shares 141,117 Est. Cost $21.30 Unrealized +33.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.36M Shares 115,826 Est. Cost $47.25 Unrealized -16.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.351M Shares 29,826 Est. Cost $72.16 Unrealized +90.3%
CUZ COUSINS PPTYS INC 0.0%
Value $4.345M Shares 187,694 Est. Cost $35.98 Unrealized
GDDY GODADDY INC 0.0%
Value $4.344M Shares 31,090 Est. Cost $73.78 Unrealized +78.8%
SR SPIRE INC 0.0%
Value $4.328M Shares 71,274 Est. Cost $80.43 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $4.321M Shares 168,251 Est. Cost $75.23 Unrealized -61.0%
ARCADIUM LITHIUM PLC 0.0%
Value $4.281M Shares 1,273,967 Est. Cost $4.31 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $4.25M Shares 30,729 Est. Cost $108.83 Unrealized +30.1%
SLGN SILGAN HLDGS INC 0.0%
Value $4.24M Shares 100,158 Est. Cost $37.00 Unrealized +25.5%
APTIV PLC 0.0%
Value $4.226M Shares 60,014 Est. Cost $93.62 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4.219M Shares 32,581 Est. Cost $38.62 Unrealized +236.9%
DOCS DOXIMITY INC 0.0%
Value $4.217M Shares 150,776 Est. Cost $32.99 Unrealized -20.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.214M Shares 319,693 Est. Cost $7.15 Unrealized +75.6%
AEE AMEREN CORP 0.0%
Value $4.183M Shares 58,825 Est. Cost $54.99 Unrealized +25.6%
HUBG HUB GROUP INC 0.0%
Value $4.183M Shares 97,157 Est. Cost $41.80 Unrealized +1.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.18M Shares 88,576 Est. Cost $34.63 Unrealized +21.7%
CCL CARNIVAL CORP 0.0%
Value $4.171M Shares 222,812 Est. Cost $24.22 Unrealized -36.2%
CC CHEMOURS CO 0.0%
Value $4.148M Shares 183,772 Est. Cost $21.96 Unrealized +11.3%
CPAY CORPAY INC 0.0%
Value $4.129M Shares 15,500 Est. Cost $286.94 Unrealized -1.4%
BALL BALL CORP 0.0%
Value $4.109M Shares 68,468 Est. Cost $52.94 Unrealized +23.5%
ULTA ULTA BEAUTY INC 0.0%
Value $4.08M Shares 10,574 Est. Cost $303.64 Unrealized +33.9%
CINF CINCINNATI FINL CORP 0.0%
Value $4.079M Shares 34,536 Est. Cost $66.94 Unrealized +68.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.059M Shares 10,461 Est. Cost $296.37 Unrealized +33.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.049M Shares 202,024 Est. Cost $16.84 Unrealized +7.2%
NSP INSPERITY INC 0.0%
Value $4.027M Shares 44,151 Est. Cost $86.74 Unrealized +9.6%
YETI YETI HLDGS INC 0.0%
Value $4.014M Shares 105,205 Est. Cost $84.79 Unrealized -54.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.988M Shares 351,373 Est. Cost $17.32 Unrealized -29.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.984M Shares 26,330 Est. Cost $120.91 Unrealized +19.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.984M Shares 153,292 Est. Cost $49.76 Unrealized -50.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.973M Shares 7,695 Est. Cost $296.81 Unrealized +67.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.945M Shares 23,196 Est. Cost $58.42 Unrealized +199.7%
MKC MCCORMICK & CO INC 0.0%
Value $3.939M Shares 55,532 Est. Cost $77.05 Unrealized -9.5%
CMS CMS ENERGY CORP 0.0%
Value $3.922M Shares 65,875 Est. Cost $38.30 Unrealized +50.4%
EPR EPR PPTYS 0.0%
Value $3.921M Shares 93,399 Est. Cost $69.69 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.894M Shares 259,929 Est. Cost $24.90 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.888M Shares 31,159 Est. Cost $34.32 Unrealized +239.5%
ATO ATMOS ENERGY CORP 0.0%
Value $3.882M Shares 33,282 Est. Cost $81.06 Unrealized +38.3%
OMC OMNICOM GROUP INC 0.0%
Value $3.875M Shares 43,200 Est. Cost $37.34 Unrealized +134.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.87M Shares 182,979 Est. Cost $11.13 Unrealized +77.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.865M Shares 98,132 Est. Cost $49.32 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $3.859M Shares 27,622 Est. Cost $100.68 Unrealized +14.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.843M Shares 12,926 Est. Cost $185.44 Unrealized +83.1%
COO COOPER COS INC 0.0%
Value $3.828M Shares 43,845 Est. Cost $96.75 Unrealized -3.5%
NEOG NEOGEN CORP 0.0%
Value $3.803M Shares 243,286 Est. Cost $30.98 Unrealized -55.1%
BLKB BLACKBAUD INC 0.0%
Value $3.8M Shares 49,887 Est. Cost $79.03 Unrealized -2.5%
WAT WATERS CORP 0.0%
Value $3.797M Shares 13,087 Est. Cost $92.99 Unrealized +243.2%
NTRS NORTHERN TR CORP 0.0%
Value $3.79M Shares 45,130 Est. Cost $40.87 Unrealized +95.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.788M Shares 75,641 Est. Cost $42.66 Unrealized +9.2%
LH LABCORP HOLDINGS INC 0.0%
Value $3.784M Shares 18,594 Est. Cost $199.50 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.777M Shares 132,015 Est. Cost $30.78 Unrealized -12.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.776M Shares 65,998 Est. Cost $16.57 Unrealized +225.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.772M Shares 35,393 Est. Cost $60.83 Unrealized +52.7%
BAX BAXTER INTL INC 0.0%
Value $3.76M Shares 112,406 Est. Cost $68.95 Unrealized -48.5%
CLX CLOROX CO DEL 0.0%
Value $3.739M Shares 27,396 Est. Cost $148.83 Unrealized -11.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.732M Shares 47,566 Est. Cost $35.35 Unrealized +116.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.729M Shares 15,444 Est. Cost $197.89 Unrealized +40.7%
AMEDISYS INC 0.0%
Value $3.697M Shares 40,277 Est. Cost $133.02 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $3.685M Shares 527,900 Est. Cost $10.63 Unrealized -31.3%
CXT CRANE NXT CO 0.0%
Value $3.681M Shares 59,932 Est. Cost $31.73 Unrealized +89.4%
LIVN LIVANOVA PLC 0.0%
Value $3.664M Shares 66,836 Est. Cost $69.38 Unrealized -17.9%
CNXC CONCENTRIX CORP 0.0%
Value $3.659M Shares 57,829 Est. Cost $123.38 Unrealized -53.7%
EG EVEREST GROUP LTD 0.0%
Value $3.653M Shares 9,587 Est. Cost $111.47 Unrealized +230.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.648M Shares 129,194 Est. Cost $27.78 Unrealized +2.5%
CAR AVIS BUDGET GROUP 0.0%
Value $3.643M Shares 34,851 Est. Cost $60.40 Unrealized +85.6%
VC VISTEON CORP 0.0%
Value $3.634M Shares 34,062 Est. Cost $115.04 Unrealized -4.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.616M Shares 100,373 Est. Cost $17.36 Unrealized +88.9%
TXT TEXTRON INC 0.0%
Value $3.612M Shares 42,066 Est. Cost $34.60 Unrealized +156.8%
TSN TYSON FOODS INC 0.0%
Value $3.605M Shares 63,091 Est. Cost $64.08 Unrealized -13.8%
EQT EQT CORP 0.0%
Value $3.602M Shares 97,409 Est. Cost $23.66 Unrealized +61.9%
NRG NRG ENERGY INC 0.0%
Value $3.581M Shares 45,988 Est. Cost $34.05 Unrealized +121.8%
BBY BEST BUY INC 0.0%
Value $3.58M Shares 42,476 Est. Cost $80.23 Unrealized -8.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.567M Shares 23,939 Est. Cost $167.27 Unrealized -9.1%
MARATHON OIL CORP 0.0%
Value $3.567M Shares 124,420 Est. Cost $21.34 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.563M Shares 80,530 Est. Cost $56.81 Unrealized -20.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.546M Shares 86,022 Est. Cost $51.15 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $3.528M Shares 28,002 Est. Cost $75.26 Unrealized +62.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.524M Shares 40,363 Est. Cost $113.87 Unrealized -16.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.521M Shares 57,581 Est. Cost $83.55 Unrealized -29.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.51M Shares 29,493 Est. Cost $92.45 Unrealized +25.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.504M Shares 11,342 Est. Cost $101.37 Unrealized +200.0%
AZTA AZENTA INC 0.0%
Value $3.502M Shares 66,550 Est. Cost $86.63 Unrealized -38.3%
WRB BERKLEY W R CORP 0.0%
Value $3.501M Shares 44,552 Est. Cost $25.07 Unrealized +103.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.444M Shares 154,453 Est. Cost $11.81 Unrealized +83.8%
FDS FACTSET RESH SYS INC 0.0%
Value $3.432M Shares 8,407 Est. Cost $127.02 Unrealized +228.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.415M Shares 84,476 Est. Cost $45.29 Unrealized -6.3%
VRSN VERISIGN INC 0.0%
Value $3.399M Shares 19,115 Est. Cost $206.42 Unrealized -14.4%
IEX IDEX CORP 0.0%
Value $3.359M Shares 16,696 Est. Cost $79.03 Unrealized +170.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.354M Shares 24,505 Est. Cost $89.23 Unrealized +49.0%
KELLANOVA 0.0%
Value $3.35M Shares 58,071 Est. Cost $54.08 Unrealized +3.9%
BG BUNGE GLOBAL SA 0.0%
Value $3.335M Shares 31,234 Est. Cost $98.11 Unrealized +1.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.322M Shares 76,660 Est. Cost $41.62 Unrealized +10.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.306M Shares 76,616 Est. Cost $30.13 Unrealized +26.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.289M Shares 41,595 Est. Cost $86.89 Unrealized -9.6%
FHI FEDERATED HERMES INC 0.0%
Value $3.257M Shares 99,063 Est. Cost $14.33 Unrealized +118.2%
MAS MASCO CORP 0.0%
Value $3.239M Shares 48,584 Est. Cost $23.92 Unrealized +186.4%
ONEW ONEWATER MARINE INC 0.0%
Value $3.221M Shares 116,839 Est. Cost $25.27 Unrealized +1.9%
AMCOR PLC 0.0%
Value $3.118M Shares 318,829 Est. Cost $8.56 Unrealized +7.1%
PODD INSULET CORP 0.0%
Value $3.118M Shares 15,449 Est. Cost $296.41 Unrealized -39.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $3.099M Shares 962,318 Est. Cost $11.97 Unrealized
R1 RCM INC 0.0%
Value $3.069M Shares 244,368 Est. Cost $19.30 Unrealized
SNA SNAP ON INC 0.0%
Value $3.04M Shares 11,630 Est. Cost $62.84 Unrealized +318.4%
GEN GEN DIGITAL INC 0.0%
Value $3.036M Shares 121,546 Est. Cost $12.74 Unrealized +74.4%
ROL ROLLINS INC 0.0%
Value $3.023M Shares 61,952 Est. Cost $33.91 Unrealized +33.5%
TRMB TRIMBLE INC 0.0%
Value $3.012M Shares 53,868 Est. Cost $33.53 Unrealized +72.1%
GHC GRAHAM HLDGS CO 0.0%
Value $3M Shares 4,288 Est. Cost $380.92 Unrealized +89.2%
CAG CONAGRA BRANDS INC 0.0%
Value $2.997M Shares 105,458 Est. Cost $27.03 Unrealized +1.2%
L LOEWS CORP 0.0%
Value $2.993M Shares 40,047 Est. Cost $39.78 Unrealized +89.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.993M Shares 30,013 Est. Cost $62.52 Unrealized +86.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.99M Shares 35,433 Est. Cost $112.75 Unrealized -23.4%
CF CF INDS HLDGS INC 0.0%
Value $2.989M Shares 40,320 Est. Cost $42.85 Unrealized +74.2%
KEY KEYCORP 0.0%
Value $2.955M Shares 207,983 Est. Cost $9.23 Unrealized +45.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.945M Shares 31,422 Est. Cost $47.89 Unrealized +97.4%
PGNY PROGYNY INC 0.0%
Value $2.925M Shares 102,248 Est. Cost $33.58 Unrealized -10.3%
JBL JABIL INC 0.0%
Value $2.894M Shares 26,603 Est. Cost $28.72 Unrealized +320.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.879M Shares 56,557 Est. Cost $22.52 Unrealized +111.9%
RVTY REVVITY INC 0.0%
Value $2.854M Shares 27,218 Est. Cost $45.48 Unrealized +132.5%
NI NISOURCE INC 0.0%
Value $2.849M Shares 98,892 Est. Cost $22.55 Unrealized +19.4%
PNR PENTAIR PLC 0.0%
Value $2.808M Shares 36,624 Est. Cost $41.96 Unrealized +89.0%
VTRS VIATRIS INC 0.0%
Value $2.792M Shares 262,649 Est. Cost $13.33 Unrealized -23.2%
CRI CARTERS INC 0.0%
Value $2.792M Shares 45,049 Est. Cost $79.02 Unrealized -18.8%
ENOV ENOVIS CORPORATION 0.0%
Value $2.785M Shares 61,607 Est. Cost $64.47 Unrealized -19.5%
NDSN NORDSON CORP 0.0%
Value $2.78M Shares 11,985 Est. Cost $90.58 Unrealized +172.1%
AES AES CORP 0.0%
Value $2.754M Shares 156,767 Est. Cost $8.78 Unrealized +99.2%
ADNT ADIENT PLC 0.0%
Value $2.739M Shares 110,864 Est. Cost $36.15 Unrealized -21.4%
HELE HELEN OF TROY LTD 0.0%
Value $2.725M Shares 29,387 Est. Cost $140.49 Unrealized -27.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.712M Shares 33,945 Est. Cost $57.55 Unrealized +42.7%
EVRG EVERGY INC 0.0%
Value $2.687M Shares 50,721 Est. Cost $40.03 Unrealized +24.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.678M Shares 31,850 Est. Cost $59.87 Unrealized +37.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.67M Shares 16,080 Est. Cost $58.45 Unrealized +178.0%
POOL POOL CORP 0.0%
Value $2.598M Shares 8,455 Est. Cost $278.96 Unrealized +26.6%
NORDSTROM INC 0.0%
Value $2.565M Shares 120,900 Est. Cost $28.57 Unrealized
SJM SMUCKER J M CO 0.0%
Value $2.554M Shares 23,421 Est. Cost $71.06 Unrealized +49.4%
KMX CARMAX INC 0.0%
Value $2.546M Shares 34,717 Est. Cost $40.94 Unrealized +76.0%
EMN EASTMAN CHEM CO 0.0%
Value $2.543M Shares 25,953 Est. Cost $72.99 Unrealized +26.9%
TECH BIO-TECHNE CORP 0.0%
Value $2.491M Shares 34,761 Est. Cost $66.57 Unrealized +9.6%
ALB ALBEMARLE CORP 0.0%
Value $2.477M Shares 25,927 Est. Cost $54.66 Unrealized +110.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.46M Shares 55,355 Est. Cost $30.64 Unrealized +36.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.434M Shares 13,164 Est. Cost $67.77 Unrealized +159.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.422M Shares 83,257 Est. Cost $8.30 Unrealized +247.3%
EPAM EPAM SYS INC 0.0%
Value $2.406M Shares 12,788 Est. Cost $643.63 Unrealized -66.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.347M Shares 11,363 Est. Cost $76.58 Unrealized +195.9%
AGG ISHARES TR 0.0%
Value $2.312M Shares 23,818 Est. Cost $109.43 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2.306M Shares 83,648 Est. Cost $13.96 Unrealized +83.1%
ALLE ALLEGION PLC 0.0%
Value $2.279M Shares 19,288 Est. Cost $39.24 Unrealized +208.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.276M Shares 25,830 Est. Cost $44.99 Unrealized +70.7%
CATALENT INC 0.0%
Value $2.245M Shares 39,923 Est. Cost $33.28 Unrealized
INCY INCYTE CORP 0.0%
Value $2.241M Shares 36,964 Est. Cost $93.97 Unrealized -39.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.185M Shares 10,390 Est. Cost $298.55 Unrealized -30.9%
AOS SMITH A O CORP 0.0%
Value $2.179M Shares 26,644 Est. Cost $42.68 Unrealized +92.5%
TPR TAPESTRY INC 0.0%
Value $2.169M Shares 50,687 Est. Cost $31.64 Unrealized +27.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.142M Shares 8,697 Est. Cost $143.13 Unrealized +74.8%
MP MP MATERIALS CORP 0.0%
Value $2.104M Shares 165,273 Est. Cost $29.14 Unrealized -46.1%
MOS MOSAIC CO NEW 0.0%
Value $2.049M Shares 70,895 Est. Cost $16.30 Unrealized +75.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.039M Shares 40,110 Est. Cost $39.66 Unrealized +37.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.961M Shares 43,401 Est. Cost $29.52 Unrealized +42.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.952M Shares 64,030 Est. Cost $33.55 Unrealized -5.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.927M Shares 49,338 Est. Cost $57.14 Unrealized -24.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.914M Shares 49,715 Est. Cost $29.38 Unrealized +22.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.913M Shares 25,050 Est. Cost $68.14 Unrealized +3.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.91M Shares 157,956 Est. Cost $66.33 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.907M Shares 11,468 Est. Cost $98.54 Unrealized +71.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.864M Shares 20,831 Est. Cost $115.68 Unrealized -18.4%
GEF GREIF INC 0.0%
Value $1.829M Shares 31,832 Est. Cost $58.09 Unrealized +2.4%
SHC SOTERA HEALTH CO 0.0%
Value $1.825M Shares 153,728 Est. Cost $19.69 Unrealized -42.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.811M Shares 28,246 Est. Cost $64.43 Unrealized +9.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.78M Shares 58,603 Est. Cost $134.94 Unrealized -77.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.778M Shares 94,639 Est. Cost $40.76 Unrealized -56.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1.768M Shares 13,371 Est. Cost $131.07 Unrealized +5.4%
DAYFORCE INC 0.0%
Value $1.728M Shares 34,830 Est. Cost $65.23 Unrealized -12.4%
HAS HASBRO INC 0.0%
Value $1.689M Shares 28,867 Est. Cost $32.00 Unrealized +73.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.677M Shares 8,361 Est. Cost $325.25 Unrealized -38.4%
PARAMOUNT GLOBAL 0.0%
Value $1.653M Shares 159,049 Est. Cost $38.62 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.64M Shares 144,726 Est. Cost $34.34 Unrealized -61.7%
SOLV SOLVENTUM CORP 0.0%
Value $1.612M Shares 30,479 Est. Cost $60.70 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $1.585M Shares 27,535 Est. Cost $61.85 Unrealized -10.9%
DVA DAVITA INC 0.0%
Value $1.581M Shares 11,413 Est. Cost $73.85 Unrealized +86.6%
UAA UNDER ARMOUR INC 0.0%
Value $1.554M Shares 233,026 Est. Cost $13.24 Unrealized -48.5%
UA UNDER ARMOUR INC 0.0%
Value $1.538M Shares 235,524 Est. Cost $17.72 Unrealized -62.6%
GL GLOBE LIFE INC 0.0%
Value $1.524M Shares 18,523 Est. Cost $115.50 Unrealized -29.3%
ETSY ETSY INC 0.0%
Value $1.521M Shares 25,794 Est. Cost $98.02 Unrealized -34.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.517M Shares 10,605 Est. Cost $269.43 Unrealized -37.2%
RL RALPH LAUREN CORP 0.0%
Value $1.508M Shares 8,612 Est. Cost $81.28 Unrealized +107.2%
IVZ INVESCO LTD 0.0%
Value $1.484M Shares 99,229 Est. Cost $19.57 Unrealized -27.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.478M Shares 66,147 Est. Cost $28.08 Unrealized -22.6%
MHK MOHAWK INDS INC 0.0%
Value $1.328M Shares 11,693 Est. Cost $109.58 Unrealized +6.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.26M Shares 25,494 Est. Cost $44.97 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.229M Shares 4,500 Est. Cost $365.63 Unrealized -20.5%
FOX FOX CORP 0.0%
Value $932K Shares 29,101 Est. Cost $31.84 Unrealized -6.7%
NWS NEWS CORP NEW 0.0%
Value $716K Shares 25,237 Est. Cost $12.15 Unrealized +116.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $601K Shares 7,331 Est. Cost $99.08 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $399K Shares 1,490 Est. Cost $155.50 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $230K Shares 9,100 Est. Cost $94.00 Unrealized -44.7%
LULUS FASHION LOUNGE HOLDING 0.0%
Value $216K Shares 116,976 Est. Cost $10.23 Unrealized