Retirement Systems of Alabama Index / Passive

CIK: 0001593051 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Dec 6, 2024

Total Value ($000): $26,728,421 (100.0% shares, 0.0% debt)

Holdings (944)

AAPL APPLE INC 4.7%
Value ($000) $1,250,356 Shares 5,366,334 Est. Cost $83.18 Unrealized +166.8%
MSFT MICROSOFT CORP 4.3%
Value ($000) $1,158,118 Shares 2,691,421 Est. Cost $25.64 Unrealized +1550.0%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $1,084,271 Shares 8,928,450 Est. Cost $92.60 Unrealized +27.5%
AMZN AMAZON COM INC 2.6%
Value ($000) $691,260 Shares 3,709,868 Est. Cost $120.07 Unrealized +52.0%
IEMG ISHARES INC 1.6%
Value ($000) $435,422 Shares 7,584,431 Est. Cost $56.97 Unrealized
EEM ISHARES TR 1.6%
Value ($000) $419,272 Shares 9,142,425 Est. Cost $39.36 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $410,931 Shares 717,859 Est. Cost $115.44 Unrealized +343.6%
AVGO BROADCOM INC 1.4%
Value ($000) $382,668 Shares 2,218,363 Est. Cost $145.58 Unrealized +8.5%
DFAE DIMENSIONAL ETF TRUST 1.3%
Value ($000) $347,251 Shares 12,668,769 Est. Cost $22.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $346,045 Shares 751,846 Est. Cost $118.55 Unrealized +273.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $339,530 Shares 2,047,211 Est. Cost $106.40 Unrealized +56.7%
GOOG ALPHABET INC 1.0%
Value ($000) $277,471 Shares 1,659,616 Est. Cost $107.12 Unrealized +57.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $227,763 Shares 389,552 Est. Cost $132.67 Unrealized +313.3%
TSLA TESLA INC 0.8%
Value ($000) $213,486 Shares 815,985 Est. Cost $256.42 Unrealized -11.1%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $203,932 Shares 967,142 Est. Cost $40.65 Unrealized +404.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $201,455 Shares 1,243,090 Est. Cost $103.73 Unrealized +47.2%
V VISA INC 0.7%
Value ($000) $198,937 Shares 723,538 Est. Cost $107.71 Unrealized +148.6%
HD HOME DEPOT INC 0.7%
Value ($000) $192,646 Shares 475,434 Est. Cost $172.61 Unrealized +104.3%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $183,547 Shares 1,059,739 Est. Cost $109.14 Unrealized +50.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $178,021 Shares 360,513 Est. Cost $226.71 Unrealized +103.7%
ABBV ABBVIE INC 0.7%
Value ($000) $177,955 Shares 901,128 Est. Cost $52.21 Unrealized +242.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $177,411 Shares 1,513,488 Est. Cost $60.80 Unrealized +81.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $174,130 Shares 303,489 Est. Cost $182.78 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $161,683 Shares 3,038,015 Est. Cost $23.70 Unrealized +97.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $157,710 Shares 713,362 Est. Cost $102.60 Unrealized +84.2%
WMT WALMART INC 0.6%
Value ($000) $156,315 Shares 1,935,792 Est. Cost $55.54 Unrealized +30.5%
LLY ELI LILLY & CO 0.6%
Value ($000) $151,219 Shares 170,688 Est. Cost $59.13 Unrealized +1405.7%
BAC BANK AMERICA CORP 0.6%
Value ($000) $150,415 Shares 3,790,695 Est. Cost $13.93 Unrealized +178.3%
MRK MERCK & CO INC 0.6%
Value ($000) $148,007 Shares 1,303,335 Est. Cost $40.94 Unrealized +175.9%
NFLX NETFLIX INC 0.5%
Value ($000) $146,530 Shares 206,593 Est. Cost $26.62 Unrealized +151.3%
ORCL ORACLE CORP 0.5%
Value ($000) $141,931 Shares 832,926 Est. Cost $44.98 Unrealized +218.0%
PLD PROLOGIS INC. 0.5%
Value ($000) $141,680 Shares 1,121,949 Est. Cost $81.99 Unrealized +44.0%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $140,359 Shares 1,868,718 Est. Cost $75.65 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $129,264 Shares 145,811 Est. Cost $325.25 Unrealized +165.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $128,758 Shares 208,155 Est. Cost $408.53 Unrealized +44.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $123,776 Shares 840,473 Est. Cost $76.53 Unrealized +82.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $115,071 Shares 676,690 Est. Cost $56.73 Unrealized +201.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $112,501 Shares 1,991,512 Est. Cost $30.29 Unrealized +81.0%
EQIX EQUINIX INC 0.4%
Value ($000) $112,365 Shares 126,590 Est. Cost $586.55 Unrealized +35.5%
PEP PEPSICO INC 0.4%
Value ($000) $111,805 Shares 657,482 Est. Cost $109.64 Unrealized +48.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $107,196 Shares 352,028 Est. Cost $98.69 Unrealized +170.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $105,676 Shares 389,660 Est. Cost $74.55 Unrealized +228.8%
GE GE AEROSPACE 0.4%
Value ($000) $104,480 Shares 554,037 Est. Cost $78.43 Unrealized +114.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $103,576 Shares 222,705 Est. Cost $185.59 Unrealized +158.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $100,002 Shares 4,887,662 Est. Cost $14.92 Unrealized +23.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $98,785 Shares 488,916 Est. Cost $98.91 Unrealized +104.6%
MS MORGAN STANLEY 0.4%
Value ($000) $97,675 Shares 937,020 Est. Cost $28.47 Unrealized +240.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $97,325 Shares 2,167,116 Est. Cost $30.61 Unrealized +25.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $95,344 Shares 243,773 Est. Cost $73.70 Unrealized +359.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $94,688 Shares 779,967 Est. Cost $57.05 Unrealized +92.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $94,108 Shares 190,074 Est. Cost $236.02 Unrealized +101.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $91,678 Shares 1,187,850 Est. Cost $57.82 Unrealized +26.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $89,615 Shares 624,758 Est. Cost $102.62 Unrealized +40.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $87,525 Shares 178,161 Est. Cost $241.14 Unrealized +93.1%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $87,006 Shares 2,321,391 Est. Cost $31.95 Unrealized +5.3%
KO COCA COLA CO 0.3%
Value ($000) $86,707 Shares 1,206,612 Est. Cost $40.55 Unrealized +61.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $86,506 Shares 226,651 Est. Cost $219.88 Unrealized +56.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $85,875 Shares 369,261 Est. Cost $127.92 Unrealized +64.8%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $84,763 Shares 232,949 Est. Cost $196.07 Unrealized +56.4%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $84,511 Shares 837,155 Est. Cost $94.33 Unrealized +3.3%
FFIV F5 INC 0.3%
Value ($000) $83,101 Shares 377,387 Est. Cost $145.64 Unrealized +33.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $81,308 Shares 1,081,802 Est. Cost $52.31 Unrealized +34.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $79,811 Shares 758,086 Est. Cost $40.27 Unrealized +160.9%
UNP UNION PAC CORP 0.3%
Value ($000) $78,362 Shares 317,924 Est. Cost $72.37 Unrealized +224.2%
CCI CROWN CASTLE INC 0.3%
Value ($000) $78,162 Shares 658,871 Est. Cost $111.97 Unrealized -8.9%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $76,794 Shares 382,480 Est. Cost $110.63 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $73,283 Shares 221,104 Est. Cost $82.39 Unrealized +265.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $73,077 Shares 1,412,387 Est. Cost $39.67 Unrealized +10.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $73,013 Shares 353,456 Est. Cost $88.04 Unrealized +119.2%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $73,000 Shares 179,613 Est. Cost $212.97 Unrealized +70.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $72,835 Shares 352,352 Est. Cost $126.71 Unrealized +48.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $72,431 Shares 698,399 Est. Cost $53.52 Unrealized +94.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $72,053 Shares 1,111,755 Est. Cost $37.95 Unrealized +70.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $68,918 Shares 1,196,083 Est. Cost $60.30 Unrealized -8.2%
CB CHUBB LIMITED 0.2%
Value ($000) $64,530 Shares 223,759 Est. Cost $168.46 Unrealized +60.7%
EBAY EBAY INC. 0.2%
Value ($000) $64,209 Shares 986,165 Est. Cost $44.99 Unrealized +25.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $64,131 Shares 231,745 Est. Cost $132.20 Unrealized +91.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $63,874 Shares 761,854 Est. Cost $59.90 Unrealized +22.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $63,031 Shares 903,797 Est. Cost $65.31 Unrealized -4.3%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $62,804 Shares 1,659,718 Est. Cost $37.74 Unrealized -9.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $62,492 Shares 848,275 Est. Cost $54.17 Unrealized +24.0%
WELL WELLTOWER INC 0.2%
Value ($000) $60,228 Shares 470,419 Est. Cost $59.51 Unrealized +91.3%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $59,737 Shares 752,165 Est. Cost $80.13 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $59,011 Shares 1,316,034 Est. Cost $38.01 Unrealized +20.2%
HOLX HOLOGIC INC 0.2%
Value ($000) $58,608 Shares 719,464 Est. Cost $70.67 Unrealized +13.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $57,938 Shares 353,106 Est. Cost $43.15 Unrealized +252.1%
CRM SALESFORCE INC 0.2%
Value ($000) $57,733 Shares 210,927 Est. Cost $98.32 Unrealized +158.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $56,345 Shares 162,640 Est. Cost $196.19 Unrealized +70.8%
KLAC KLA CORP 0.2%
Value ($000) $55,169 Shares 71,240 Est. Cost $186.90 Unrealized +314.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $53,203 Shares 37,280 Est. Cost $620.54 Unrealized +85.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $52,385 Shares 82,911 Est. Cost $132.23 Unrealized +323.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $52,134 Shares 471,711 Est. Cost $50.38 Unrealized +103.1%
T AT&T INC 0.2%
Value ($000) $50,850 Shares 2,311,350 Est. Cost $15.13 Unrealized +24.2%
ADBE ADOBE INC 0.2%
Value ($000) $50,585 Shares 97,696 Est. Cost $79.48 Unrealized +590.0%
LIN LINDE PLC 0.2%
Value ($000) $50,200 Shares 105,271 Est. Cost $322.30 Unrealized +39.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $50,183 Shares 33,462 Est. Cost $1238.20 Unrealized +13.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $49,431 Shares 238,109 Est. Cost $107.92 Unrealized +89.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $49,061 Shares 174,364 Est. Cost $160.85 Unrealized +73.2%
AFL AFLAC INC 0.2%
Value ($000) $48,608 Shares 434,777 Est. Cost $54.48 Unrealized +81.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $48,422 Shares 91,696 Est. Cost $236.25 Unrealized +102.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $48,297 Shares 184,289 Est. Cost $180.30 Unrealized +31.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $48,241 Shares 136,474 Est. Cost $96.71 Unrealized +233.7%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $47,105 Shares 218,688 Est. Cost $139.07 Unrealized +38.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $46,400 Shares 1,084,863 Est. Cost $33.27 Unrealized +19.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $46,368 Shares 615,939 Est. Cost $63.12 Unrealized +16.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $46,360 Shares 129,372 Est. Cost $153.81 Unrealized +119.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $45,684 Shares 257,578 Est. Cost $91.18 Unrealized +74.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $45,510 Shares 416,106 Est. Cost $55.85 Unrealized +88.1%
CSL CARLISLE COS INC 0.2%
Value ($000) $45,242 Shares 100,593 Est. Cost $80.73 Unrealized +403.3%
O REALTY INCOME CORP 0.2%
Value ($000) $43,823 Shares 690,995 Est. Cost $45.96 Unrealized +19.7%
ABNB AIRBNB INC 0.2%
Value ($000) $43,246 Shares 341,031 Est. Cost $137.61 Unrealized -5.8%
ABT ABBOTT LABS 0.2%
Value ($000) $43,139 Shares 378,380 Est. Cost $76.49 Unrealized +40.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $42,939 Shares 254,049 Est. Cost $85.73 Unrealized +72.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $41,767 Shares 538,166 Est. Cost $55.27 Unrealized +24.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $41,711 Shares 51,512 Est. Cost $547.47 Unrealized +29.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $41,658 Shares 255,709 Est. Cost $48.34 Unrealized +239.2%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $41,463 Shares 431,103 Est. Cost $81.37 Unrealized +4.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $41,090 Shares 253,906 Est. Cost $97.22 Unrealized +51.1%
NOW SERVICENOW INC 0.2%
Value ($000) $40,147 Shares 44,888 Est. Cost $64.12 Unrealized +156.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $39,872 Shares 302,954 Est. Cost $45.92 Unrealized +23.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $39,753 Shares 355,321 Est. Cost $74.77 Unrealized +32.3%
ROST ROSS STORES INC 0.1%
Value ($000) $39,152 Shares 260,126 Est. Cost $114.89 Unrealized +26.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $38,974 Shares 140,184 Est. Cost $98.05 Unrealized +167.7%
RPM RPM INTL INC 0.1%
Value ($000) $38,936 Shares 321,784 Est. Cost $57.38 Unrealized +101.7%
RS RELIANCE INC 0.1%
Value ($000) $38,676 Shares 133,731 Est. Cost $103.53 Unrealized +176.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $38,329 Shares 453,432 Est. Cost $55.62 Unrealized +34.6%
EXC EXELON CORP 0.1%
Value ($000) $38,305 Shares 944,647 Est. Cost $25.00 Unrealized +43.1%
CPRT COPART INC 0.1%
Value ($000) $38,195 Shares 728,918 Est. Cost $36.05 Unrealized +44.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $38,131 Shares 741,120 Est. Cost $46.66 Unrealized
INTU INTUIT 0.1%
Value ($000) $37,910 Shares 61,047 Est. Cost $94.03 Unrealized +573.2%
AMGN AMGEN INC 0.1%
Value ($000) $37,773 Shares 117,232 Est. Cost $78.05 Unrealized +301.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $37,490 Shares 389,749 Est. Cost $87.93 Unrealized +3.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $37,185 Shares 1,683,356 Est. Cost $19.89 Unrealized -0.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $37,136 Shares 711,834 Est. Cost $48.13 Unrealized +2.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $37,095 Shares 370,027 Est. Cost $74.26 Unrealized +21.1%
KR KROGER CO 0.1%
Value ($000) $36,907 Shares 644,095 Est. Cost $45.29 Unrealized +15.1%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $36,861 Shares 745,869 Est. Cost $43.84 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $36,699 Shares 263,338 Est. Cost $19.98 Unrealized +53.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $36,672 Shares 247,769 Est. Cost $75.41 Unrealized +81.4%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $36,468 Shares 236,056 Est. Cost $51.70 Unrealized +162.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $35,941 Shares 69,570 Est. Cost $193.82 Unrealized +152.7%
PFE PFIZER INC 0.1%
Value ($000) $35,730 Shares 1,234,610 Est. Cost $21.49 Unrealized +24.1%
HESS CORP 0.1%
Value ($000) $35,623 Shares 262,316 Est. Cost $118.82 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $35,612 Shares 852,579 Est. Cost $30.52 Unrealized +23.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $35,558 Shares 302,335 Est. Cost $67.66 Unrealized +58.2%
RTX RTX CORPORATION 0.1%
Value ($000) $35,287 Shares 291,244 Est. Cost $75.63 Unrealized +46.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $35,143 Shares 161,301 Est. Cost $99.04 Unrealized +114.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $34,717 Shares 196,672 Est. Cost $60.46 Unrealized +178.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $34,535 Shares 387,560 Est. Cost $21.68 Unrealized +52.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $33,837 Shares 29,383 Est. Cost $25.08 Unrealized +192.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $33,757 Shares 191,147 Est. Cost $73.92 Unrealized +123.5%
LOW LOWES COS INC 0.1%
Value ($000) $33,552 Shares 123,875 Est. Cost $94.03 Unrealized +151.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $32,760 Shares 3,970,918 Est. Cost $9.21 Unrealized -15.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $32,683 Shares 480,278 Est. Cost $56.56 Unrealized +6.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $32,542 Shares 75,587 Est. Cost $73.38 Unrealized +413.0%
ACM AECOM 0.1%
Value ($000) $32,503 Shares 314,740 Est. Cost $50.92 Unrealized +81.8%
CUBE CUBESMART 0.1%
Value ($000) $32,371 Shares 601,363 Est. Cost $41.56 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $32,349 Shares 118,757 Est. Cost $156.45 Unrealized +54.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $32,285 Shares 127,227 Est. Cost $84.47 Unrealized +153.5%
GGG GRACO INC 0.1%
Value ($000) $32,210 Shares 368,067 Est. Cost $37.14 Unrealized +116.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $32,013 Shares 206,645 Est. Cost $86.22 Unrealized +63.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $31,851 Shares 199,753 Est. Cost $149.30 Unrealized +2.2%
CRH CRH PLC 0.1%
Value ($000) $31,836 Shares 343,279 Est. Cost $54.36 Unrealized +52.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $31,807 Shares 221,605 Est. Cost $55.03 Unrealized +128.5%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $31,586 Shares 381,755 Est. Cost $25.98 Unrealized +196.5%
LII LENNOX INTL INC 0.1%
Value ($000) $31,040 Shares 51,366 Est. Cost $190.60 Unrealized +195.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $30,698 Shares 7,288 Est. Cost $2146.17 Unrealized +76.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $30,620 Shares 797,615 Est. Cost $36.99 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $30,609 Shares 883,387 Est. Cost $29.80 Unrealized +3.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $30,541 Shares 496,197 Est. Cost $16.18 Unrealized +236.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $30,229 Shares 167,764 Est. Cost $92.01 Unrealized +72.2%
EXP EAGLE MATLS INC 0.1%
Value ($000) $29,984 Shares 104,239 Est. Cost $83.44 Unrealized +197.8%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $29,416 Shares 584,701 Est. Cost $50.81 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $29,377 Shares 176,757 Est. Cost $69.70 Unrealized +117.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $29,052 Shares 509,150 Est. Cost $43.44 Unrealized +6.6%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $29,021 Shares 88,293 Est. Cost $128.51 Unrealized +129.5%
ITT ITT INC 0.1%
Value ($000) $28,992 Shares 193,916 Est. Cost $52.66 Unrealized +158.5%
BLACKROCK INC 0.1%
Value ($000) $28,938 Shares 30,477 Est. Cost $335.65 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $28,904 Shares 245,907 Est. Cost $40.07 Unrealized +181.3%
EVR EVERCORE INC 0.1%
Value ($000) $28,824 Shares 113,777 Est. Cost $64.78 Unrealized +261.3%
UNM UNUM GROUP 0.1%
Value ($000) $28,609 Shares 481,316 Est. Cost $29.54 Unrealized +83.8%
ATR APTARGROUP INC 0.1%
Value ($000) $28,121 Shares 175,546 Est. Cost $97.80 Unrealized +48.5%
EFA ISHARES TR 0.1%
Value ($000) $28,072 Shares 335,666 Est. Cost $63.27 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $27,874 Shares 658,486 Est. Cost $32.34 Unrealized +18.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $27,808 Shares 125,967 Est. Cost $109.15 Unrealized +92.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $27,693 Shares 233,044 Est. Cost $23.50 Unrealized +334.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $27,576 Shares 827,872 Est. Cost $26.27 Unrealized +11.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $27,569 Shares 989,562 Est. Cost $22.75 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $27,415 Shares 113,423 Est. Cost $70.76 Unrealized +232.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $27,400 Shares 451,477 Est. Cost $50.39 Unrealized +7.9%
SF STIFEL FINL CORP 0.1%
Value ($000) $27,398 Shares 291,775 Est. Cost $38.29 Unrealized +118.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $27,356 Shares 67,245 Est. Cost $172.08 Unrealized +134.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $27,249 Shares 75,427 Est. Cost $112.42 Unrealized +202.8%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $27,154 Shares 386,472 Est. Cost $22.97 Unrealized +195.6%
XPO XPO INC 0.1%
Value ($000) $27,093 Shares 252,005 Est. Cost $30.29 Unrealized +269.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $27,072 Shares 46,311 Est. Cost $112.61 Unrealized +358.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $27,046 Shares 322,742 Est. Cost $22.83 Unrealized +245.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $27,006 Shares 1,738,942 Est. Cost $9.66 Unrealized +57.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $26,939 Shares 300,897 Est. Cost $57.36 Unrealized +29.9%
WSO WATSCO INC 0.1%
Value ($000) $26,762 Shares 54,408 Est. Cost $199.40 Unrealized +141.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $26,628 Shares 275,536 Est. Cost $42.79 Unrealized +107.9%
CACI CACI INTL INC 0.1%
Value ($000) $26,541 Shares 52,602 Est. Cost $254.99 Unrealized +81.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $26,496 Shares 100,563 Est. Cost $161.95 Unrealized +59.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $26,463 Shares 126,800 Est. Cost $94.24 Unrealized +119.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $26,368 Shares 46,287 Est. Cost $210.80 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $26,330 Shares 70,081 Est. Cost $174.73 Unrealized +112.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $26,292 Shares 50,561 Est. Cost $157.30 Unrealized +231.1%
C CITIGROUP INC 0.1%
Value ($000) $26,192 Shares 418,396 Est. Cost $33.69 Unrealized +76.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $26,030 Shares 529,061 Est. Cost $52.24 Unrealized -17.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $25,771 Shares 189,548 Est. Cost $112.98 Unrealized +15.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $25,658 Shares 148,887 Est. Cost $156.44 Unrealized +5.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $25,570 Shares 310,010 Est. Cost $49.59 Unrealized +70.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $25,534 Shares 153,931 Est. Cost $132.82 Unrealized +16.3%
BDC BELDEN INC 0.1%
Value ($000) $25,401 Shares 216,861 Est. Cost $62.91 Unrealized +59.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $25,382 Shares 112,685 Est. Cost $120.63 Unrealized +70.2%
CHE CHEMED CORP NEW 0.1%
Value ($000) $25,290 Shares 42,082 Est. Cost $328.81 Unrealized +71.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $25,236 Shares 193,511 Est. Cost $133.88 Unrealized -7.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $25,172 Shares 279,596 Est. Cost $68.35 Unrealized +18.3%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $25,164 Shares 305,948 Est. Cost $78.53 Unrealized -6.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $24,955 Shares 129,959 Est. Cost $72.71 Unrealized +163.8%
CIEN CIENA CORP 0.1%
Value ($000) $24,851 Shares 403,490 Est. Cost $34.49 Unrealized +52.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $24,783 Shares 107,674 Est. Cost $70.47 Unrealized +212.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $24,415 Shares 180,569 Est. Cost $97.16 Unrealized +41.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $24,354 Shares 23,167 Est. Cost $398.55 Unrealized +177.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $24,230 Shares 70,888 Est. Cost $105.95 Unrealized +58.9%
BX BLACKSTONE INC 0.1%
Value ($000) $24,220 Shares 158,168 Est. Cost $97.72 Unrealized +36.8%
LAD LITHIA MTRS INC 0.1%
Value ($000) $24,136 Shares 75,984 Est. Cost $291.60 Unrealized -4.4%
DBX DROPBOX INC 0.1%
Value ($000) $24,007 Shares 944,033 Est. Cost $22.92 Unrealized +2.6%
WWD WOODWARD INC 0.1%
Value ($000) $23,890 Shares 139,294 Est. Cost $95.09 Unrealized +73.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $23,867 Shares 106,984 Est. Cost $114.03 Unrealized +90.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $23,784 Shares 243,964 Est. Cost $51.08 Unrealized +62.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $23,653 Shares 911,497 Est. Cost $22.05 Unrealized +12.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $23,528 Shares 87,202 Est. Cost $116.13 Unrealized +108.8%
DE DEERE & CO 0.1%
Value ($000) $23,393 Shares 56,053 Est. Cost $121.46 Unrealized +204.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $23,351 Shares 525,091 Est. Cost $34.81 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $23,350 Shares 28,613 Est. Cost $43.75 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $23,278 Shares 534,256 Est. Cost $33.25 Unrealized +0.3%
RBA RB GLOBAL INC 0.1%
Value ($000) $23,156 Shares 287,684 Est. Cost $75.01 Unrealized +8.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $23,064 Shares 171,354 Est. Cost $68.45 Unrealized +69.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $22,970 Shares 43,531 Est. Cost $421.13 Unrealized
NKE NIKE INC 0.1%
Value ($000) $22,917 Shares 259,244 Est. Cost $66.00 Unrealized +15.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $22,790 Shares 290,803 Est. Cost $48.90 Unrealized +43.3%
FISV FISERV INC 0.1%
Value ($000) $22,658 Shares 126,123 Est. Cost $65.85 Unrealized +150.5%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $22,527 Shares 229,933 Est. Cost $60.39 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $22,449 Shares 304,606 Est. Cost $43.84 Unrealized +61.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $22,282 Shares 389,268 Est. Cost $43.35 Unrealized +32.3%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $22,279 Shares 66,745 Est. Cost $182.10 Unrealized +108.6%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $22,254 Shares 399,745 Est. Cost $32.55 Unrealized +62.4%
MUSA MURPHY USA INC 0.1%
Value ($000) $22,248 Shares 45,139 Est. Cost $163.65 Unrealized +204.4%
INTC INTEL CORP 0.1%
Value ($000) $22,214 Shares 946,906 Est. Cost $29.57 Unrealized -15.8%
BWA BORGWARNER INC 0.1%
Value ($000) $22,164 Shares 610,759 Est. Cost $32.33 Unrealized -0.1%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $22,119 Shares 4,126,750 Est. Cost $18.64 Unrealized -72.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $22,071 Shares 106,955 Est. Cost $85.97 Unrealized +118.0%
CROX CROCS INC 0.1%
Value ($000) $22,002 Shares 151,938 Est. Cost $89.11 Unrealized +53.1%
ORI OLD REP INTL CORP 0.1%
Value ($000) $21,840 Shares 616,588 Est. Cost $15.51 Unrealized +86.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $21,747 Shares 159,503 Est. Cost $84.45 Unrealized +42.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $21,617 Shares 56,320 Est. Cost $170.04 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $21,575 Shares 272,339 Est. Cost $62.37 Unrealized +10.5%
SO SOUTHERN CO 0.1%
Value ($000) $21,535 Shares 238,796 Est. Cost $28.30 Unrealized +188.4%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $21,462 Shares 348,979 Est. Cost $38.21 Unrealized +46.4%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $21,455 Shares 460,310 Est. Cost $49.20 Unrealized -6.7%
AVTR AVANTOR INC 0.1%
Value ($000) $21,365 Shares 825,842 Est. Cost $24.55 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $21,364 Shares 704,163 Est. Cost $37.10 Unrealized -19.6%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $21,289 Shares 163,470 Est. Cost $138.25 Unrealized +3.0%
INGR INGREDION INC 0.1%
Value ($000) $21,238 Shares 154,534 Est. Cost $93.62 Unrealized +35.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $21,176 Shares 190,077 Est. Cost $143.70 Unrealized -23.7%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $20,941 Shares 53,647 Est. Cost $195.65 Unrealized +67.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $20,934 Shares 74,399 Est. Cost $72.19 Unrealized +252.4%
CR CRANE COMPANY 0.1%
Value ($000) $20,925 Shares 132,200 Est. Cost $110.82 Unrealized +34.9%
HRB BLOCK H & R INC 0.1%
Value ($000) $20,769 Shares 326,807 Est. Cost $25.51 Unrealized +124.0%
VTR VENTAS INC 0.1%
Value ($000) $20,749 Shares 323,550 Est. Cost $42.46 Unrealized +31.8%
KBR KBR INC 0.1%
Value ($000) $20,713 Shares 318,021 Est. Cost $40.90 Unrealized +56.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $20,608 Shares 288,876 Est. Cost $63.86 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $20,604 Shares 92,342 Est. Cost $179.94 Unrealized +12.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $20,466 Shares 85,026 Est. Cost $211.15 Unrealized +2.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $20,461 Shares 379,251 Est. Cost $44.41 Unrealized +14.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $20,315 Shares 272,835 Est. Cost $43.25 Unrealized +57.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $20,253 Shares 22,892 Est. Cost $204.79 Unrealized +33.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $20,116 Shares 125,223 Est. Cost $47.54 Unrealized +219.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $20,016 Shares 254,468 Est. Cost $36.13 Unrealized +97.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $19,920 Shares 485,605 Est. Cost $38.27 Unrealized +1.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $19,755 Shares 246,047 Est. Cost $65.21 Unrealized +21.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $19,731 Shares 280,829 Est. Cost $33.72 Unrealized +89.9%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $19,673 Shares 158,440 Est. Cost $94.07 Unrealized +10.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $19,585 Shares 315,579 Est. Cost $35.34 Unrealized +45.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $19,575 Shares 578,113 Est. Cost $22.88 Unrealized +28.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $19,480 Shares 168,949 Est. Cost $58.39 Unrealized +81.4%
BA BOEING CO 0.1%
Value ($000) $19,450 Shares 127,925 Est. Cost $173.26 Unrealized -1.0%
DT DYNATRACE INC 0.1%
Value ($000) $19,350 Shares 361,884 Est. Cost $40.86 Unrealized +16.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $19,304 Shares 49,660 Est. Cost $93.73 Unrealized +266.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $19,298 Shares 278,914 Est. Cost $34.60 Unrealized +89.5%
KKR KKR & CO INC 0.1%
Value ($000) $19,260 Shares 147,493 Est. Cost $100.87 Unrealized +16.4%
ZTS ZOETIS INC 0.1%
Value ($000) $19,209 Shares 98,317 Est. Cost $32.36 Unrealized +460.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $19,082 Shares 373,862 Est. Cost $28.04 Unrealized +62.4%
RRC RANGE RES CORP 0.1%
Value ($000) $18,938 Shares 615,679 Est. Cost $26.66 Unrealized +16.1%
PSTG PURE STORAGE INC 0.1%
Value ($000) $18,856 Shares 375,328 Est. Cost $44.65 Unrealized +26.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $18,708 Shares 71,949 Est. Cost $52.27 Unrealized +277.1%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $18,693 Shares 215,607 Est. Cost $63.19 Unrealized +3.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $18,477 Shares 177,987 Est. Cost $54.06 Unrealized +83.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $18,415 Shares 390,476 Est. Cost $39.21 Unrealized +13.5%
COKE COCA COLA CONS INC 0.1%
Value ($000) $18,336 Shares 13,929 Est. Cost $47.19 Unrealized +156.6%
WCC WESCO INTL INC 0.1%
Value ($000) $18,317 Shares 109,045 Est. Cost $142.22 Unrealized +12.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $18,185 Shares 162,570 Est. Cost $95.28 Unrealized +9.9%
MUR MURPHY OIL CORP 0.1%
Value ($000) $18,142 Shares 537,694 Est. Cost $30.75 Unrealized +13.9%
RLI RLI CORP 0.1%
Value ($000) $17,911 Shares 115,569 Est. Cost $49.91 Unrealized +38.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $17,764 Shares 227,652 Est. Cost $100.03 Unrealized -33.3%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $17,743 Shares 977,595 Est. Cost $20.61 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $17,565 Shares 214,603 Est. Cost $78.89 Unrealized -2.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $17,549 Shares 98,702 Est. Cost $148.39 Unrealized +14.4%
FNB F N B CORP 0.1%
Value ($000) $17,544 Shares 1,243,394 Est. Cost $9.68 Unrealized +41.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $17,528 Shares 83,505 Est. Cost $106.61 Unrealized +86.8%
H HYATT HOTELS CORP 0.1%
Value ($000) $17,444 Shares 114,613 Est. Cost $131.49 Unrealized +11.6%
CME CME GROUP INC 0.1%
Value ($000) $17,387 Shares 78,801 Est. Cost $42.36 Unrealized +363.8%
MSA MSA SAFETY INC 0.1%
Value ($000) $17,329 Shares 97,719 Est. Cost $133.67 Unrealized +36.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $17,222 Shares 273,884 Est. Cost $49.29 Unrealized +12.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $17,159 Shares 157,839 Est. Cost $131.08 Unrealized -10.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $17,147 Shares 263,147 Est. Cost $40.90 Unrealized +56.6%
PVH PVH CORPORATION 0.1%
Value ($000) $17,138 Shares 169,973 Est. Cost $78.88 Unrealized +25.7%
G GENPACT LIMITED 0.1%
Value ($000) $17,041 Shares 434,605 Est. Cost $42.81 Unrealized -17.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $17,039 Shares 56,384 Est. Cost $85.07 Unrealized +236.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $16,971 Shares 33,514 Est. Cost $41.56 Unrealized +1191.2%
STERICYCLE INC 0.1%
Value ($000) $16,925 Shares 277,453 Est. Cost $60.93 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $16,919 Shares 29,331 Est. Cost $338.06 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $16,846 Shares 30,524 Est. Cost $315.43 Unrealized +69.3%
ALV AUTOLIV INC 0.1%
Value ($000) $16,823 Shares 180,174 Est. Cost $82.08 Unrealized +17.4%
VNT VONTIER CORPORATION 0.1%
Value ($000) $16,752 Shares 496,513 Est. Cost $31.70 Unrealized +12.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $16,669 Shares 830,566 Est. Cost $17.50 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $16,660 Shares 38,100 Est. Cost $265.17 Unrealized +59.7%
VMI VALMONT INDS INC 0.1%
Value ($000) $16,598 Shares 57,246 Est. Cost $192.51 Unrealized +45.5%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $16,596 Shares 261,842 Est. Cost $60.32 Unrealized -10.3%
WPC WP CAREY INC 0.1%
Value ($000) $16,562 Shares 265,846 Est. Cost $64.81 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $16,557 Shares 186,223 Est. Cost $49.05 Unrealized +52.3%
MMM 3M CO 0.1%
Value ($000) $16,487 Shares 120,610 Est. Cost $75.89 Unrealized +57.0%
AON AON PLC 0.1%
Value ($000) $16,420 Shares 47,457 Est. Cost $242.46 Unrealized +33.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $16,396 Shares 36,465 Est. Cost $72.52 Unrealized +466.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $16,372 Shares 440,118 Est. Cost $30.69 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $16,326 Shares 388,430 Est. Cost $28.22 Unrealized +41.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $16,260 Shares 59,993 Est. Cost $18.01 Unrealized +1434.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $16,256 Shares 231,270 Est. Cost $83.25 Unrealized +0.4%
GNTX GENTEX CORP 0.1%
Value ($000) $16,162 Shares 544,371 Est. Cost $26.89 Unrealized +15.5%
WEX WEX INC 0.1%
Value ($000) $16,109 Shares 76,807 Est. Cost $130.31 Unrealized +43.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $16,049 Shares 455,153 Est. Cost $29.92 Unrealized +13.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $15,997 Shares 86,541 Est. Cost $44.17 Unrealized +279.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $15,916 Shares 318,822 Est. Cost $34.40 Unrealized +28.6%
MCO MOODYS CORP 0.1%
Value ($000) $15,901 Shares 33,504 Est. Cost $45.43 Unrealized +909.8%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $15,870 Shares 304,785 Est. Cost $69.40 Unrealized -27.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $15,782 Shares 61,894 Est. Cost $158.87 Unrealized +20.6%
LEA LEAR CORP 0.1%
Value ($000) $15,748 Shares 144,282 Est. Cost $120.70 Unrealized -9.9%
ELF E L F BEAUTY INC 0.1%
Value ($000) $15,674 Shares 143,758 Est. Cost $168.18 Unrealized -6.7%
TGT TARGET CORP 0.1%
Value ($000) $15,655 Shares 100,443 Est. Cost $113.03 Unrealized +24.8%
USB US BANCORP DEL 0.1%
Value ($000) $15,538 Shares 339,784 Est. Cost $23.12 Unrealized +77.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $15,501 Shares 98,630 Est. Cost $99.81 Unrealized +55.3%
EOG EOG RES INC 0.1%
Value ($000) $15,409 Shares 125,345 Est. Cost $45.75 Unrealized +163.2%
CTAS CINTAS CORP 0.1%
Value ($000) $15,359 Shares 74,603 Est. Cost $144.76 Unrealized +31.9%
MASI MASIMO CORP 0.1%
Value ($000) $15,234 Shares 114,260 Est. Cost $117.25 Unrealized -1.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $15,153 Shares 62,848 Est. Cost $170.36 Unrealized +33.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $15,090 Shares 1,181,637 Est. Cost $17.95 Unrealized -24.3%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $15,076 Shares 497,064 Est. Cost $24.68 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $15,063 Shares 50,989 Est. Cost $224.52 Unrealized +22.4%
IDA IDACORP INC 0.1%
Value ($000) $15,030 Shares 145,791 Est. Cost $81.16 Unrealized +23.1%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $14,892 Shares 175,369 Est. Cost $95.79 Unrealized +12.5%
TKR TIMKEN CO 0.1%
Value ($000) $14,889 Shares 176,643 Est. Cost $56.47 Unrealized +45.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $14,873 Shares 184,781 Est. Cost $34.99 Unrealized +95.8%
WING WINGSTOP INC 0.1%
Value ($000) $14,811 Shares 35,597 Est. Cost $147.19 Unrealized +164.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $14,780 Shares 293,725 Est. Cost $22.99 Unrealized +91.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $14,769 Shares 124,372 Est. Cost $101.70 Unrealized +7.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $14,728 Shares 92,689 Est. Cost $94.68 Unrealized +52.8%
SON SONOCO PRODS CO 0.1%
Value ($000) $14,611 Shares 267,460 Est. Cost $44.54 Unrealized +10.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $14,557 Shares 48,890 Est. Cost $167.38 Unrealized +57.2%
BC BRUNSWICK CORP 0.1%
Value ($000) $14,521 Shares 173,245 Est. Cost $50.14 Unrealized +49.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $14,468 Shares 115,846 Est. Cost $128.46 Unrealized +7.6%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $14,273 Shares 177,569 Est. Cost $85.57 Unrealized -5.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $14,263 Shares 106,756 Est. Cost $59.14 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $14,256 Shares 114,841 Est. Cost $150.94 Unrealized -13.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $14,244 Shares 220,329 Est. Cost $47.17 Unrealized +23.4%
CSX CSX CORP 0.1%
Value ($000) $14,187 Shares 410,867 Est. Cost $22.43 Unrealized +48.1%
ECL ECOLAB INC 0.1%
Value ($000) $14,170 Shares 55,497 Est. Cost $91.60 Unrealized +163.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $14,133 Shares 122,661 Est. Cost $104.95 Unrealized +30.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $14,096 Shares 232,576 Est. Cost $48.71 Unrealized +20.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $14,049 Shares 50,091 Est. Cost $332.59 Unrealized -14.6%
MCK MCKESSON CORP 0.1%
Value ($000) $14,042 Shares 28,400 Est. Cost $120.79 Unrealized +358.1%
SCI SERVICE CORP INTL 0.1%
Value ($000) $13,961 Shares 176,883 Est. Cost $44.25 Unrealized +71.8%
CCK CROWN HLDGS INC 0.1%
Value ($000) $13,883 Shares 144,794 Est. Cost $79.93 Unrealized +6.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $13,711 Shares 258,360 Est. Cost $65.61 Unrealized
ZD ZIFF DAVIS INC 0.1%
Value ($000) $13,632 Shares 280,149 Est. Cost $63.89 Unrealized -25.4%
GAP GAP INC 0.1%
Value ($000) $13,590 Shares 616,309 Est. Cost $15.99 Unrealized +32.8%
NEM NEWMONT CORP 0.1%
Value ($000) $13,586 Shares 254,174 Est. Cost $29.85 Unrealized +62.1%
FDX FEDEX CORP 0.1%
Value ($000) $13,576 Shares 49,604 Est. Cost $199.31 Unrealized +41.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $13,498 Shares 349,952 Est. Cost $46.92 Unrealized -16.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $13,430 Shares 121,635 Est. Cost $23.55 Unrealized +305.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $13,384 Shares 123,132 Est. Cost $66.62 Unrealized +47.5%
FIVE FIVE BELOW INC 0.1%
Value ($000) $13,371 Shares 151,344 Est. Cost $96.14 Unrealized -12.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $13,363 Shares 55,676 Est. Cost $189.69 Unrealized +28.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $13,318 Shares 219,336 Est. Cost $24.60 Unrealized +125.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $13,274 Shares 424,083 Est. Cost $30.24 Unrealized -5.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $13,152 Shares 313,515 Est. Cost $57.48 Unrealized -25.8%
AN AUTONATION INC 0.0%
Value ($000) $13,138 Shares 73,429 Est. Cost $121.74 Unrealized +41.1%
CNH CNH INDL N V 0.0%
Value ($000) $13,125 Shares 1,182,427 Est. Cost $10.00 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13,005 Shares 23,371 Est. Cost $300.13 Unrealized +81.4%
ADSK AUTODESK INC 0.0%
Value ($000) $12,996 Shares 47,175 Est. Cost $77.39 Unrealized +225.3%
VIPER ENERGY INC 0.0%
Value ($000) $12,980 Shares 287,744 Est. Cost $45.11 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $12,826 Shares 45,478 Est. Cost $204.75 Unrealized +0.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12,765 Shares 558,138 Est. Cost $21.95 Unrealized -9.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $12,748 Shares 313,212 Est. Cost $34.16 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $12,711 Shares 275,840 Est. Cost $40.24 Unrealized +3.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12,571 Shares 50,569 Est. Cost $131.12 Unrealized +75.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $12,511 Shares 26,873 Est. Cost $204.69 Unrealized +115.5%
WEN WENDYS CO 0.0%
Value ($000) $12,461 Shares 711,267 Est. Cost $18.20 Unrealized -6.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12,452 Shares 83,163 Est. Cost $44.87 Unrealized +211.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $12,452 Shares 59,990 Est. Cost $134.52 Unrealized +50.0%
ARMK ARAMARK 0.0%
Value ($000) $12,395 Shares 320,027 Est. Cost $27.44 Unrealized +26.3%
UGI UGI CORP NEW 0.0%
Value ($000) $12,390 Shares 495,196 Est. Cost $34.73 Unrealized -30.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12,348 Shares 531,796 Est. Cost $17.25 Unrealized +20.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12,298 Shares 53,353 Est. Cost $65.75 Unrealized +228.1%
OVV OVINTIV INC 0.0%
Value ($000) $12,288 Shares 320,759 Est. Cost $36.44 Unrealized +18.6%
M MACYS INC 0.0%
Value ($000) $12,276 Shares 782,391 Est. Cost $21.64 Unrealized -24.9%
DHI D R HORTON INC 0.0%
Value ($000) $12,259 Shares 64,261 Est. Cost $35.75 Unrealized +384.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $12,243 Shares 241,614 Est. Cost $59.38 Unrealized -5.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12,218 Shares 267,642 Est. Cost $18.22 Unrealized +129.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $12,185 Shares 49,033 Est. Cost $121.38 Unrealized +92.0%
TTC TORO CO 0.0%
Value ($000) $12,156 Shares 140,162 Est. Cost $65.27 Unrealized +37.8%
PSX PHILLIPS 66 0.0%
Value ($000) $12,111 Shares 92,134 Est. Cost $42.58 Unrealized +201.5%
AA ALCOA CORP 0.0%
Value ($000) $12,107 Shares 313,822 Est. Cost $38.28 Unrealized -12.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11,946 Shares 116,437 Est. Cost $69.74 Unrealized +33.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $11,923 Shares 308,092 Est. Cost $59.07 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $11,855 Shares 333,093 Est. Cost $25.62 Unrealized +48.4%
POST POST HLDGS INC 0.0%
Value ($000) $11,827 Shares 102,173 Est. Cost $60.11 Unrealized +86.5%
AZO AUTOZONE INC 0.0%
Value ($000) $11,775 Shares 3,738 Est. Cost $942.07 Unrealized +225.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $11,712 Shares 128,517 Est. Cost $32.58 Unrealized +150.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11,679 Shares 162,525 Est. Cost $21.83 Unrealized +192.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11,616 Shares 49,616 Est. Cost $166.66 Unrealized +29.2%
OGS ONE GAS INC 0.0%
Value ($000) $11,596 Shares 155,822 Est. Cost $66.43 Unrealized +3.5%
SRE SEMPRA 0.0%
Value ($000) $11,582 Shares 138,493 Est. Cost $47.80 Unrealized +59.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $11,517 Shares 210,942 Est. Cost $32.71 Unrealized +55.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $11,461 Shares 132,513 Est. Cost $74.68 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $11,450 Shares 38,245 Est. Cost $230.68 Unrealized +24.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11,380 Shares 272,632 Est. Cost $45.11 Unrealized -16.9%
QRVO QORVO INC 0.0%
Value ($000) $11,372 Shares 110,089 Est. Cost $94.70 Unrealized +18.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $11,311 Shares 254,759 Est. Cost $38.62 Unrealized +24.0%
PCAR PACCAR INC 0.0%
Value ($000) $11,295 Shares 114,464 Est. Cost $47.93 Unrealized +92.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11,204 Shares 79,860 Est. Cost $97.00 Unrealized +41.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $11,165 Shares 318,080 Est. Cost $24.16 Unrealized +29.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $11,095 Shares 92,394 Est. Cost $71.33 Unrealized +58.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $11,076 Shares 99,555 Est. Cost $58.65 Unrealized +78.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $11,059 Shares 150,422 Est. Cost $80.62 Unrealized -10.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $11,041 Shares 59,099 Est. Cost $123.78 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $10,998 Shares 255,417 Est. Cost $30.71 Unrealized +30.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $10,980 Shares 57,896 Est. Cost $78.07 Unrealized +121.4%
PRI PRIMERICA INC 0.0%
Value ($000) $10,896 Shares 41,093 Est. Cost $104.27 Unrealized +142.2%
UDR UDR INC 0.0%
Value ($000) $10,876 Shares 239,868 Est. Cost $26.99 Unrealized +50.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $10,843 Shares 45,695 Est. Cost $203.33 Unrealized +2.1%
NNN NNN REIT INC 0.0%
Value ($000) $10,818 Shares 223,103 Est. Cost $39.18 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $10,804 Shares 471,156 Est. Cost $31.73 Unrealized -27.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $10,788 Shares 364,567 Est. Cost $25.10 Unrealized +13.3%
FTNT FORTINET INC 0.0%
Value ($000) $10,787 Shares 139,094 Est. Cost $55.27 Unrealized +23.6%
SKECHERS U S A INC 0.0%
Value ($000) $10,775 Shares 161,008 Est. Cost $37.06 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $10,697 Shares 244,389 Est. Cost $44.89 Unrealized -9.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10,658 Shares 54,977 Est. Cost $34.68 Unrealized +378.2%
MET METLIFE INC 0.0%
Value ($000) $10,645 Shares 129,056 Est. Cost $47.51 Unrealized +51.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10,630 Shares 85,581 Est. Cost $67.72 Unrealized +95.5%
VAL VALARIS LTD 0.0%
Value ($000) $10,594 Shares 190,025 Est. Cost $70.19 Unrealized -6.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $10,563 Shares 182,776 Est. Cost $61.01 Unrealized -16.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $10,492 Shares 770,883 Est. Cost $13.75 Unrealized +6.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10,476 Shares 5,390 Est. Cost $123.35 Unrealized +1287.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $10,462 Shares 32,785 Est. Cost $227.33 Unrealized +36.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $10,450 Shares 84,593 Est. Cost $61.78 Unrealized +81.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $10,416 Shares 73,210 Est. Cost $76.04 Unrealized +76.5%
FN FABRINET 0.0%
Value ($000) $10,382 Shares 43,908 Est. Cost $231.41 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10,292 Shares 37,373 Est. Cost $150.48 Unrealized +64.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10,290 Shares 140,520 Est. Cost $45.71 Unrealized +58.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10,197 Shares 64,528 Est. Cost $105.23 Unrealized +39.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $10,174 Shares 355,130 Est. Cost $34.52 Unrealized -17.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $10,169 Shares 9,789 Est. Cost $208.72 Unrealized +358.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $10,154 Shares 53,085 Est. Cost $101.02 Unrealized +76.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,097 Shares 21,492 Est. Cost $100.46 Unrealized +324.6%
MSCI MSCI INC 0.0%
Value ($000) $10,025 Shares 17,197 Est. Cost $62.42 Unrealized +754.2%
HUBB HUBBELL INC 0.0%
Value ($000) $10,022 Shares 23,397 Est. Cost $88.37 Unrealized +327.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $10,014 Shares 66,320 Est. Cost $146.90 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $9,992 Shares 53,295 Est. Cost $55.48 Unrealized +196.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $9,984 Shares 80,707 Est. Cost $98.60 Unrealized +14.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9,936 Shares 118,637 Est. Cost $71.13 Unrealized +7.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $9,927 Shares 208,074 Est. Cost $37.93 Unrealized +24.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $9,857 Shares 41,439 Est. Cost $178.49 Unrealized +25.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $9,856 Shares 498,772 Est. Cost $42.30 Unrealized -58.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9,825 Shares 10,627 Est. Cost $166.78 Unrealized +411.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $9,818 Shares 137,240 Est. Cost $42.87 Unrealized +64.7%
CMI CUMMINS INC 0.0%
Value ($000) $9,792 Shares 30,243 Est. Cost $93.63 Unrealized +207.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,785 Shares 555,957 Est. Cost $11.31 Unrealized +40.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9,783 Shares 109,667 Est. Cost $42.77 Unrealized +78.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $9,779 Shares 107,780 Est. Cost $53.74 Unrealized +95.0%
IJR ISHARES TR 0.0%
Value ($000) $9,770 Shares 83,530 Est. Cost $80.21 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $9,753 Shares 42,860 Est. Cost $114.04 Unrealized +94.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9,736 Shares 32,655 Est. Cost $185.12 Unrealized +42.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $9,710 Shares 74,002 Est. Cost $85.57 Unrealized +41.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $9,641 Shares 266,403 Est. Cost $28.74 Unrealized +22.1%
KVUE KENVUE INC 0.0%
Value ($000) $9,623 Shares 416,058 Est. Cost $20.76 Unrealized -5.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $9,602 Shares 271,780 Est. Cost $16.19 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $9,548 Shares 268,718 Est. Cost $23.43 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $9,526 Shares 1,339,757 Est. Cost $6.12 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9,502 Shares 70,371 Est. Cost $46.11 Unrealized +202.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $9,464 Shares 139,212 Est. Cost $64.34 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,441 Shares 77,962 Est. Cost $78.45 Unrealized +40.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $9,432 Shares 100,505 Est. Cost $72.82 Unrealized +15.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $9,416 Shares 63,272 Est. Cost $96.51 Unrealized +48.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9,412 Shares 130,301 Est. Cost $38.13 Unrealized +71.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,389 Shares 63,237 Est. Cost $59.55 Unrealized +127.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $9,366 Shares 69,795 Est. Cost $22.91 Unrealized +432.1%
VST VISTRA CORP 0.0%
Value ($000) $9,361 Shares 78,965 Est. Cost $37.02 Unrealized +127.2%
BRKR BRUKER CORP 0.0%
Value ($000) $9,272 Shares 134,254 Est. Cost $77.35 Unrealized -17.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $9,257 Shares 84,342 Est. Cost $61.70 Unrealized +68.4%
BXP BXP INC 0.0%
Value ($000) $9,227 Shares 114,682 Est. Cost $70.24 Unrealized -5.3%
MTZ MASTEC INC 0.0%
Value ($000) $9,202 Shares 74,756 Est. Cost $51.51 Unrealized +111.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $9,187 Shares 121,960 Est. Cost $68.24 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $9,169 Shares 47,187 Est. Cost $159.63 Unrealized +18.4%
PCG PG&E CORP 0.0%
Value ($000) $9,166 Shares 463,616 Est. Cost $12.78 Unrealized +45.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9,088 Shares 87,437 Est. Cost $47.48 Unrealized +95.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9,088 Shares 65,317 Est. Cost $73.56 Unrealized +82.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9,071 Shares 146,095 Est. Cost $56.46 Unrealized -0.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9,033 Shares 17,880 Est. Cost $72.92 Unrealized +566.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $8,999 Shares 160,762 Est. Cost $47.30 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $8,996 Shares 92,571 Est. Cost $71.26 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8,989 Shares 295,206 Est. Cost $46.71 Unrealized -41.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8,967 Shares 797,738 Est. Cost $14.89 Unrealized -29.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8,964 Shares 37,828 Est. Cost $132.35 Unrealized +78.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,956 Shares 44,593 Est. Cost $84.91 Unrealized +133.2%
FAST FASTENAL CO 0.0%
Value ($000) $8,952 Shares 125,344 Est. Cost $11.61 Unrealized +183.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,924 Shares 34,631 Est. Cost $193.89 Unrealized +23.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $8,922 Shares 284,501 Est. Cost $46.66 Unrealized -10.0%
CTVA CORTEVA INC 0.0%
Value ($000) $8,910 Shares 151,551 Est. Cost $25.02 Unrealized +115.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $8,884 Shares 120,300 Est. Cost $44.23 Unrealized +48.4%
F FORD MTR CO 0.0%
Value ($000) $8,871 Shares 840,069 Est. Cost $11.94 Unrealized -12.6%
LKQ LKQ CORP 0.0%
Value ($000) $8,843 Shares 221,510 Est. Cost $39.30 Unrealized +0.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8,834 Shares 382,918 Est. Cost $18.28 Unrealized +13.9%
AAON AAON INC 0.0%
Value ($000) $8,809 Shares 81,682 Est. Cost $80.97 Unrealized +12.2%
TREX TREX CO INC 0.0%
Value ($000) $8,792 Shares 132,053 Est. Cost $37.40 Unrealized +87.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $8,782 Shares 197,028 Est. Cost $32.10 Unrealized +39.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8,767 Shares 80,782 Est. Cost $74.29 Unrealized +40.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,722 Shares 132,178 Est. Cost $69.58 Unrealized +4.4%
AME AMETEK INC 0.0%
Value ($000) $8,693 Shares 50,628 Est. Cost $37.79 Unrealized +337.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $8,686 Shares 52,650 Est. Cost $155.49 Unrealized -2.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $8,685 Shares 62,079 Est. Cost $152.14 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8,667 Shares 88,297 Est. Cost $31.97 Unrealized +190.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $8,667 Shares 62,233 Est. Cost $66.41 Unrealized +90.1%
STAG STAG INDL INC 0.0%
Value ($000) $8,647 Shares 221,220 Est. Cost $35.93 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $8,641 Shares 61,853 Est. Cost $50.13 Unrealized +158.1%
KEX KIRBY CORP 0.0%
Value ($000) $8,611 Shares 70,335 Est. Cost $74.37 Unrealized +60.4%
IT GARTNER INC 0.0%
Value ($000) $8,557 Shares 16,885 Est. Cost $51.20 Unrealized +839.0%
COR CENCORA INC 0.0%
Value ($000) $8,550 Shares 37,987 Est. Cost $193.21 Unrealized +18.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8,543 Shares 64,315 Est. Cost $72.62 Unrealized +74.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8,472 Shares 179,416 Est. Cost $38.33 Unrealized +23.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8,465 Shares 142,510 Est. Cost $34.24 Unrealized +58.1%
CGNX COGNEX CORP 0.0%
Value ($000) $8,437 Shares 208,331 Est. Cost $47.05 Unrealized -10.5%
DOW DOW INC 0.0%
Value ($000) $8,389 Shares 153,568 Est. Cost $43.99 Unrealized +8.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $8,345 Shares 102,743 Est. Cost $66.11 Unrealized +18.5%
SYY SYSCO CORP 0.0%
Value ($000) $8,342 Shares 106,868 Est. Cost $64.60 Unrealized +11.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8,340 Shares 115,720 Est. Cost $42.73 Unrealized +56.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,309 Shares 31,008 Est. Cost $74.26 Unrealized +261.1%
HUM HUMANA INC 0.0%
Value ($000) $8,299 Shares 26,201 Est. Cost $252.24 Unrealized +38.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8,298 Shares 129,066 Est. Cost $30.07 Unrealized +99.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $8,291 Shares 49,238 Est. Cost $144.76 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $8,250 Shares 124,269 Est. Cost $53.37 Unrealized +17.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8,250 Shares 124,983 Est. Cost $35.80 Unrealized +62.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $8,249 Shares 159,588 Est. Cost $37.11 Unrealized +26.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8,213 Shares 41,348 Est. Cost $133.03 Unrealized +44.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,180 Shares 65,711 Est. Cost $24.16 Unrealized +351.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $8,170 Shares 53,102 Est. Cost $54.83 Unrealized +156.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8,165 Shares 75,978 Est. Cost $20.41 Unrealized +362.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8,134 Shares 43,066 Est. Cost $74.32 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8,082 Shares 315,707 Est. Cost $11.67 Unrealized +106.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7,987 Shares 30,113 Est. Cost $150.22 Unrealized +71.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7,966 Shares 45,705 Est. Cost $237.32 Unrealized -24.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7,932 Shares 201,310 Est. Cost $34.18 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $7,923 Shares 79,064 Est. Cost $45.26 Unrealized +124.0%
EFX EQUIFAX INC 0.0%
Value ($000) $7,919 Shares 26,949 Est. Cost $94.67 Unrealized +194.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,914 Shares 218,926 Est. Cost $24.97 Unrealized +36.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,909 Shares 121,122 Est. Cost $19.83 Unrealized +185.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,872 Shares 75,601 Est. Cost $74.25 Unrealized +27.2%
MAT MATTEL INC 0.0%
Value ($000) $7,866 Shares 412,897 Est. Cost $21.55 Unrealized -14.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7,860 Shares 385,672 Est. Cost $17.80 Unrealized
RMD RESMED INC 0.0%
Value ($000) $7,815 Shares 32,011 Est. Cost $87.68 Unrealized +151.8%
NOVT NOVANTA INC 0.0%
Value ($000) $7,804 Shares 43,616 Est. Cost $136.25 Unrealized +27.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7,782 Shares 23,260 Est. Cost $326.90 Unrealized -2.8%
NUE NUCOR CORP 0.0%
Value ($000) $7,748 Shares 51,537 Est. Cost $61.78 Unrealized +137.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7,707 Shares 32,273 Est. Cost $185.34 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $7,700 Shares 54,884 Est. Cost $44.84 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,699 Shares 149,387 Est. Cost $55.27 Unrealized +0.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,680 Shares 39,834 Est. Cost $109.83 Unrealized +66.7%
HPQ HP INC 0.0%
Value ($000) $7,679 Shares 214,072 Est. Cost $11.79 Unrealized +182.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7,677 Shares 139,688 Est. Cost $17.53 Unrealized +202.4%
R RYDER SYS INC 0.0%
Value ($000) $7,666 Shares 52,578 Est. Cost $64.55 Unrealized +110.0%
ICLR ICON PLC 0.0%
Value ($000) $7,658 Shares 26,653 Est. Cost $243.05 Unrealized +29.7%
NOV NOV INC 0.0%
Value ($000) $7,638 Shares 478,259 Est. Cost $16.74 Unrealized +6.1%
IEF ISHARES TR 0.0%
Value ($000) $7,607 Shares 77,525 Est. Cost $96.71 Unrealized
GLW CORNING INC 0.0%
Value ($000) $7,601 Shares 168,339 Est. Cost $26.71 Unrealized +53.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7,547 Shares 142,930 Est. Cost $75.14 Unrealized -25.8%
KBH KB HOME 0.0%
Value ($000) $7,503 Shares 87,559 Est. Cost $17.27 Unrealized +353.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $7,497 Shares 95,942 Est. Cost $67.37 Unrealized +12.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7,480 Shares 196,069 Est. Cost $29.96 Unrealized +16.6%
CBT CABOT CORP 0.0%
Value ($000) $7,444 Shares 66,599 Est. Cost $30.07 Unrealized +221.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,435 Shares 62,718 Est. Cost $113.89 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $7,380 Shares 84,744 Est. Cost $42.96 Unrealized +76.9%
AGCO AGCO CORP 0.0%
Value ($000) $7,365 Shares 75,258 Est. Cost $75.20 Unrealized +21.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $7,337 Shares 69,017 Est. Cost $48.15 Unrealized +104.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7,230 Shares 387,473 Est. Cost $18.12 Unrealized +3.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $7,227 Shares 74,351 Est. Cost $70.89 Unrealized +36.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,207 Shares 28,780 Est. Cost $62.53 Unrealized +293.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,195 Shares 41,734 Est. Cost $65.99 Unrealized +180.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7,178 Shares 193,176 Est. Cost $46.83 Unrealized -19.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,169 Shares 13,319 Est. Cost $214.97 Unrealized +149.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $7,153 Shares 112,812 Est. Cost $44.63 Unrealized +61.8%
XYL XYLEM INC 0.0%
Value ($000) $7,143 Shares 52,899 Est. Cost $30.78 Unrealized +327.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,135 Shares 66,683 Est. Cost $116.61 Unrealized -13.8%
EXPO EXPONENT INC 0.0%
Value ($000) $7,104 Shares 61,626 Est. Cost $97.94 Unrealized +4.6%
THO THOR INDS INC 0.0%
Value ($000) $7,101 Shares 64,623 Est. Cost $55.60 Unrealized +76.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7,087 Shares 266,827 Est. Cost $21.78 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,073 Shares 139,261 Est. Cost $34.12 Unrealized +25.7%
CADE CADENCE BANK 0.0%
Value ($000) $7,058 Shares 221,608 Est. Cost $26.11 Unrealized +13.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $6,977 Shares 231,411 Est. Cost $10.81 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $6,969 Shares 141,007 Est. Cost $54.55 Unrealized +3.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $6,965 Shares 513,228 Est. Cost $15.95 Unrealized -16.2%
WAB WABTEC 0.0%
Value ($000) $6,926 Shares 38,103 Est. Cost $63.12 Unrealized +158.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6,896 Shares 33,282 Est. Cost $156.88 Unrealized +23.2%
ALTAIR ENGR INC 0.0%
Value ($000) $6,895 Shares 72,191 Est. Cost $98.01 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6,894 Shares 73,896 Est. Cost $71.69 Unrealized +22.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,876 Shares 21,218 Est. Cost $401.91 Unrealized -16.3%
OLN OLIN CORP 0.0%
Value ($000) $6,848 Shares 142,735 Est. Cost $33.43 Unrealized +27.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6,828 Shares 59,392 Est. Cost $103.82 Unrealized +0.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,817 Shares 23,433 Est. Cost $9.82 Unrealized +435.2%
MMS MAXIMUS INC 0.0%
Value ($000) $6,810 Shares 73,101 Est. Cost $64.91 Unrealized +37.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,806 Shares 93,734 Est. Cost $55.72 Unrealized +30.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,789 Shares 247,676 Est. Cost $7.69 Unrealized +77.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,777 Shares 24,974 Est. Cost $356.33 Unrealized -25.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,755 Shares 89,538 Est. Cost $69.42 Unrealized +9.2%
PPG PPG INDS INC 0.0%
Value ($000) $6,754 Shares 50,990 Est. Cost $90.37 Unrealized +35.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,699 Shares 190,799 Est. Cost $28.32 Unrealized +12.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,663 Shares 246,248 Est. Cost $34.13 Unrealized -25.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6,644 Shares 254,469 Est. Cost $23.29 Unrealized -5.2%
NVR NVR INC 0.0%
Value ($000) $6,643 Shares 677 Est. Cost $4363.36 Unrealized +100.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,625 Shares 24,677 Est. Cost $125.95 Unrealized +106.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,618 Shares 90,640 Est. Cost $43.96 Unrealized +52.5%
CDW CDW CORP 0.0%
Value ($000) $6,584 Shares 29,093 Est. Cost $106.19 Unrealized +104.9%
APPF APPFOLIO INC 0.0%
Value ($000) $6,579 Shares 27,950 Est. Cost $216.99 Unrealized +7.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6,576 Shares 183,378 Est. Cost $40.32 Unrealized -7.7%
VVV VALVOLINE INC 0.0%
Value ($000) $6,551 Shares 156,542 Est. Cost $24.70 Unrealized +72.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,548 Shares 22,231 Est. Cost $127.18 Unrealized +116.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $6,531 Shares 174,244 Est. Cost $48.69 Unrealized -14.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $6,503 Shares 207,753 Est. Cost $25.04 Unrealized +22.6%
MTB M & T BK CORP 0.0%
Value ($000) $6,495 Shares 36,463 Est. Cost $96.61 Unrealized +64.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6,474 Shares 43,712 Est. Cost $101.03 Unrealized +31.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6,454 Shares 280,861 Est. Cost $19.89 Unrealized +22.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,334 Shares 147,846 Est. Cost $12.61 Unrealized +205.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $6,295 Shares 137,747 Est. Cost $33.48 Unrealized +23.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,256 Shares 42,781 Est. Cost $107.20 Unrealized +28.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6,255 Shares 15,652 Est. Cost $110.63 Unrealized +211.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,228 Shares 104,260 Est. Cost $34.45 Unrealized +67.9%
BCO BRINKS CO 0.0%
Value ($000) $6,200 Shares 53,617 Est. Cost $69.33 Unrealized +50.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,159 Shares 409,232 Est. Cost $4.63 Unrealized +189.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $6,148 Shares 68,772 Est. Cost $45.71 Unrealized +70.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6,140 Shares 99,304 Est. Cost $35.84 Unrealized +75.4%
HSY HERSHEY CO 0.0%
Value ($000) $6,126 Shares 31,941 Est. Cost $177.24 Unrealized +5.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $6,116 Shares 530,022 Est. Cost $10.91 Unrealized +4.3%
VLTO VERALTO CORP 0.0%
Value ($000) $6,111 Shares 54,633 Est. Cost $77.28 Unrealized +35.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6,111 Shares 225,587 Est. Cost $24.06 Unrealized +10.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $6,104 Shares 40,613 Est. Cost $96.22 Unrealized +44.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6,091 Shares 36,834 Est. Cost $155.76 Unrealized +1.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $6,080 Shares 163,869 Est. Cost $36.94 Unrealized -1.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6,073 Shares 143,085 Est. Cost $46.84 Unrealized -25.1%
BIIB BIOGEN INC 0.0%
Value ($000) $6,071 Shares 31,321 Est. Cost $269.18 Unrealized -22.3%
RH RH 0.0%
Value ($000) $6,070 Shares 18,149 Est. Cost $244.21 Unrealized +12.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,044 Shares 38,031 Est. Cost $36.66 Unrealized +288.3%
SLM SLM CORP 0.0%
Value ($000) $6,041 Shares 264,163 Est. Cost $7.79 Unrealized +176.5%
ANSYS INC 0.0%
Value ($000) $6,037 Shares 18,947 Est. Cost $218.99 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $6,027 Shares 76,363 Est. Cost $31.79 Unrealized +72.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,997 Shares 125,202 Est. Cost $42.37 Unrealized +3.1%
SHY ISHARES TR 0.0%
Value ($000) $5,987 Shares 72,000 Est. Cost $82.16 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $5,983 Shares 183,706 Est. Cost $13.34 Unrealized +101.8%
GRMN GARMIN LTD 0.0%
Value ($000) $5,971 Shares 33,923 Est. Cost $32.87 Unrealized +413.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,892 Shares 154,774 Est. Cost $32.55 Unrealized +11.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $5,884 Shares 56,754 Est. Cost $89.72 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,873 Shares 55,969 Est. Cost $102.80 Unrealized -6.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,842 Shares 81,000 Est. Cost $53.61 Unrealized +28.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,838 Shares 23,406 Est. Cost $54.02 Unrealized +316.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,817 Shares 45,302 Est. Cost $72.85 Unrealized +57.6%
DXCM DEXCOM INC 0.0%
Value ($000) $5,816 Shares 86,751 Est. Cost $91.89 Unrealized -10.6%
AVT AVNET INC 0.0%
Value ($000) $5,813 Shares 107,035 Est. Cost $30.51 Unrealized +66.0%
CBZ CBIZ INC 0.0%
Value ($000) $5,800 Shares 86,194 Est. Cost $57.43 Unrealized +26.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5,780 Shares 156,177 Est. Cost $26.91 Unrealized +27.1%
STT STATE STR CORP 0.0%
Value ($000) $5,779 Shares 65,323 Est. Cost $69.63 Unrealized +13.1%
DOV DOVER CORP 0.0%
Value ($000) $5,764 Shares 30,062 Est. Cost $123.04 Unrealized +45.8%
QLYS QUALYS INC 0.0%
Value ($000) $5,744 Shares 44,717 Est. Cost $104.39 Unrealized +26.5%
GATX GATX CORP 0.0%
Value ($000) $5,728 Shares 43,245 Est. Cost $37.13 Unrealized +262.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,726 Shares 55,908 Est. Cost $94.35 Unrealized +8.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5,700 Shares 49,323 Est. Cost $68.18 Unrealized +63.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,690 Shares 195,873 Est. Cost $32.26 Unrealized -6.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5,690 Shares 88,734 Est. Cost $88.15 Unrealized -26.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5,686 Shares 120,465 Est. Cost $29.70 Unrealized +45.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $5,664 Shares 53,886 Est. Cost $69.63 Unrealized +40.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5,596 Shares 272,977 Est. Cost $20.67 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,560 Shares 53,091 Est. Cost $54.43 Unrealized +85.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,548 Shares 72,492 Est. Cost $80.21 Unrealized -9.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,544 Shares 143,899 Est. Cost $32.55 Unrealized +11.4%
NTAP NETAPP INC 0.0%
Value ($000) $5,528 Shares 44,758 Est. Cost $38.78 Unrealized +212.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5,523 Shares 130,806 Est. Cost $62.29 Unrealized -22.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5,511 Shares 128,184 Est. Cost $29.93 Unrealized +34.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,489 Shares 35,707 Est. Cost $66.06 Unrealized +129.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,487 Shares 25,517 Est. Cost $92.10 Unrealized +122.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,468 Shares 57,021 Est. Cost $69.67 Unrealized +22.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5,448 Shares 184,813 Est. Cost $35.98 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,441 Shares 9,321 Est. Cost $141.93 Unrealized +296.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5,429 Shares 47,295 Est. Cost $73.54 Unrealized +51.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $5,394 Shares 73,132 Est. Cost $81.33 Unrealized -11.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,393 Shares 137,869 Est. Cost $26.50 Unrealized +59.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5,367 Shares 104,889 Est. Cost $32.85 Unrealized +54.8%
PPL PPL CORP 0.0%
Value ($000) $5,355 Shares 161,878 Est. Cost $24.28 Unrealized +20.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5,355 Shares 229,815 Est. Cost $26.62 Unrealized -5.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5,351 Shares 49,900 Est. Cost $99.86 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,346 Shares 51,604 Est. Cost $31.39 Unrealized +214.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $5,328 Shares 33,421 Est. Cost $76.53 Unrealized +79.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,312 Shares 48,764 Est. Cost $47.87 Unrealized +113.5%
PII POLARIS INC 0.0%
Value ($000) $5,299 Shares 63,658 Est. Cost $96.67 Unrealized -16.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,296 Shares 284,573 Est. Cost $20.52 Unrealized
STE STERIS PLC 0.0%
Value ($000) $5,242 Shares 21,611 Est. Cost $140.72 Unrealized +64.2%
RYN RAYONIER INC 0.0%
Value ($000) $5,241 Shares 162,877 Est. Cost $53.96 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,179 Shares 84,728 Est. Cost $33.13 Unrealized +64.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $5,175 Shares 98,579 Est. Cost $37.00 Unrealized +31.5%
ASH ASHLAND INC 0.0%
Value ($000) $5,159 Shares 59,320 Est. Cost $54.17 Unrealized +59.2%
AEE AMEREN CORP 0.0%
Value ($000) $5,103 Shares 58,343 Est. Cost $54.99 Unrealized +39.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5,089 Shares 51,286 Est. Cost $121.20 Unrealized -16.5%
ASGN ASGN INC 0.0%
Value ($000) $5,074 Shares 54,422 Est. Cost $67.69 Unrealized +37.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,066 Shares 112,064 Est. Cost $37.94 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,062 Shares 46,213 Est. Cost $79.03 Unrealized +25.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,049 Shares 50,646 Est. Cost $228.07 Unrealized -59.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5,029 Shares 65,358 Est. Cost $87.22 Unrealized -15.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5,005 Shares 35,286 Est. Cost $110.05 Unrealized +31.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,992 Shares 40,766 Est. Cost $44.52 Unrealized +157.1%
ENS ENERSYS 0.0%
Value ($000) $4,989 Shares 48,888 Est. Cost $61.64 Unrealized +61.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,976 Shares 17,211 Est. Cost $551.68 Unrealized -49.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,953 Shares 111,673 Est. Cost $33.15 Unrealized +20.1%
MRNA MODERNA INC 0.0%
Value ($000) $4,901 Shares 73,331 Est. Cost $368.80 Unrealized -75.1%
WU WESTERN UN CO 0.0%
Value ($000) $4,895 Shares 410,320 Est. Cost $17.90 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4,878 Shares 133,142 Est. Cost $26.27 Unrealized +27.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,872 Shares 71,338 Est. Cost $32.51 Unrealized +54.8%
GDDY GODADDY INC 0.0%
Value ($000) $4,824 Shares 30,767 Est. Cost $73.78 Unrealized +107.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,821 Shares 29,577 Est. Cost $72.16 Unrealized +106.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,820 Shares 44,650 Est. Cost $70.71 Unrealized +52.2%
TER TERADYNE INC 0.0%
Value ($000) $4,800 Shares 35,836 Est. Cost $30.17 Unrealized +344.0%
COO COOPER COS INC 0.0%
Value ($000) $4,777 Shares 43,295 Est. Cost $96.75 Unrealized +0.6%
CPAY CORPAY INC 0.0%
Value ($000) $4,768 Shares 15,245 Est. Cost $286.94 Unrealized +2.4%
PTC PTC INC 0.0%
Value ($000) $4,766 Shares 26,382 Est. Cost $58.87 Unrealized +198.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,749 Shares 15,823 Est. Cost $62.54 Unrealized +387.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,733 Shares 11,367 Est. Cost $104.27 Unrealized
SR SPIRE INC 0.0%
Value ($000) $4,720 Shares 70,150 Est. Cost $80.43 Unrealized
KELLANOVA 0.0%
Value ($000) $4,715 Shares 58,422 Est. Cost $54.08 Unrealized +26.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4,708 Shares 519,611 Est. Cost $10.63 Unrealized -23.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,707 Shares 33,932 Est. Cost $81.89 Unrealized +52.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $4,699 Shares 124,985 Est. Cost $46.58 Unrealized -18.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,694 Shares 54,541 Est. Cost $77.64 Unrealized +5.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,692 Shares 60,481 Est. Cost $53.49 Unrealized +49.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,685 Shares 22,866 Est. Cost $58.42 Unrealized +232.6%
WAT WATERS CORP 0.0%
Value ($000) $4,684 Shares 13,016 Est. Cost $92.99 Unrealized +250.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,651 Shares 34,170 Est. Cost $66.94 Unrealized +86.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,640 Shares 198,890 Est. Cost $16.84 Unrealized +22.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,631 Shares 315,007 Est. Cost $7.15 Unrealized +87.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,605 Shares 65,204 Est. Cost $38.30 Unrealized +64.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,525 Shares 54,980 Est. Cost $77.05 Unrealized -2.5%
EPR EPR PPTYS 0.0%
Value ($000) $4,511 Shares 91,983 Est. Cost $69.69 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $4,506 Shares 73,567 Est. Cost $65.44 Unrealized -6.0%
ALLETE INC 0.0%
Value ($000) $4,503 Shares 70,157 Est. Cost $76.17 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4,495 Shares 66,196 Est. Cost $52.94 Unrealized +17.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,479 Shares 10,233 Est. Cost $296.37 Unrealized +39.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $4,420 Shares 97,250 Est. Cost $41.80 Unrealized +6.0%
BBY BEST BUY INC 0.0%
Value ($000) $4,419 Shares 42,782 Est. Cost $80.23 Unrealized +4.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,415 Shares 42,699 Est. Cost $37.34 Unrealized +144.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,390 Shares 12,741 Est. Cost $185.44 Unrealized +77.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,386 Shares 26,923 Est. Cost $148.83 Unrealized -5.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,347 Shares 165,711 Est. Cost $75.23 Unrealized -63.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,304 Shares 86,279 Est. Cost $34.63 Unrealized +36.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $4,300 Shares 81,268 Est. Cost $37.65 Unrealized +46.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,289 Shares 26,131 Est. Cost $120.91 Unrealized +20.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4,261 Shares 74,464 Est. Cost $42.66 Unrealized +16.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,234 Shares 143,906 Est. Cost $21.41 Unrealized +26.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,223 Shares 30,234 Est. Cost $108.83 Unrealized +22.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $4,219 Shares 102,833 Est. Cost $84.79 Unrealized -53.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,218 Shares 111,076 Est. Cost $68.95 Unrealized -48.2%
APTIV PLC 0.0%
Value ($000) $4,214 Shares 58,522 Est. Cost $93.62 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,213 Shares 137,679 Est. Cost $20.17 Unrealized +63.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,200 Shares 46,100 Est. Cost $34.05 Unrealized +129.1%
COTY COTY INC 0.0%
Value ($000) $4,158 Shares 442,773 Est. Cost $10.46 Unrealized -8.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,152 Shares 11,213 Est. Cost $101.37 Unrealized +231.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,142 Shares 18,536 Est. Cost $199.50 Unrealized +8.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4,133 Shares 23,407 Est. Cost $130.52 Unrealized +41.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4,106 Shares 48,487 Est. Cost $79.03 Unrealized +0.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,091 Shares 84,877 Est. Cost $51.15 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,079 Shares 31,039 Est. Cost $34.32 Unrealized +250.3%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,066 Shares 362,049 Est. Cost $10.59 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,038 Shares 47,753 Est. Cost $171.72 Unrealized -38.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,038 Shares 218,480 Est. Cost $24.22 Unrealized -30.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $4,027 Shares 239,539 Est. Cost $30.98 Unrealized -46.9%
MAS MASCO CORP 0.0%
Value ($000) $4,012 Shares 47,801 Est. Cost $23.92 Unrealized +209.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,011 Shares 27,097 Est. Cost $75.26 Unrealized +74.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4,010 Shares 56,118 Est. Cost $83.55 Unrealized -21.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,002 Shares 97,439 Est. Cost $17.36 Unrealized +121.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,995 Shares 46,505 Est. Cost $35.35 Unrealized +116.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,973 Shares 10,209 Est. Cost $303.64 Unrealized +23.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,969 Shares 44,086 Est. Cost $40.87 Unrealized +105.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,944 Shares 31,281 Est. Cost $38.62 Unrealized +207.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,938 Shares 15,486 Est. Cost $197.89 Unrealized +19.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3,930 Shares 87,232 Est. Cost $49.32 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,913 Shares 163,382 Est. Cost $19.08 Unrealized +23.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,901 Shares 77,485 Est. Cost $56.81 Unrealized -29.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,885 Shares 180,383 Est. Cost $11.13 Unrealized +85.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3,885 Shares 64,971 Est. Cost $16.57 Unrealized +257.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,866 Shares 156,029 Est. Cost $36.24 Unrealized -24.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,857 Shares 130,169 Est. Cost $30.78 Unrealized -12.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,840 Shares 8,351 Est. Cost $127.02 Unrealized +229.2%
AMEDISYS INC 0.0%
Value ($000) $3,826 Shares 39,641 Est. Cost $133.02 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3,812 Shares 43,320 Est. Cost $86.74 Unrealized +0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,797 Shares 24,460 Est. Cost $89.23 Unrealized +63.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,744 Shares 120,963 Est. Cost $41.57 Unrealized -12.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,736 Shares 34,119 Est. Cost $51.75 Unrealized +86.9%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $3,723 Shares 1,306,357 Est. Cost $4.27 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,712 Shares 9,473 Est. Cost $111.47 Unrealized +234.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,710 Shares 33,685 Est. Cost $57.55 Unrealized +57.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,703 Shares 65,267 Est. Cost $34.22 Unrealized +57.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,699 Shares 62,104 Est. Cost $64.08 Unrealized -9.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,689 Shares 22,711 Est. Cost $167.27 Unrealized -4.7%
CC CHEMOURS CO 0.0%
Value ($000) $3,685 Shares 181,328 Est. Cost $21.96 Unrealized -12.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,679 Shares 75,302 Est. Cost $30.13 Unrealized +46.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,618 Shares 350,545 Est. Cost $23.39 Unrealized -55.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,587 Shares 27,530 Est. Cost $92.45 Unrealized +33.6%
TXT TEXTRON INC 0.0%
Value ($000) $3,581 Shares 40,426 Est. Cost $34.60 Unrealized +154.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,578 Shares 253,785 Est. Cost $24.90 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,575 Shares 27,312 Est. Cost $100.68 Unrealized +18.2%
AMCOR PLC 0.0%
Value ($000) $3,568 Shares 314,892 Est. Cost $8.56 Unrealized +18.4%
PODD INSULET CORP 0.0%
Value ($000) $3,559 Shares 15,289 Est. Cost $296.41 Unrealized -30.7%
IEX IDEX CORP 0.0%
Value ($000) $3,550 Shares 16,552 Est. Cost $79.03 Unrealized +150.3%
PNR PENTAIR PLC 0.0%
Value ($000) $3,539 Shares 36,186 Est. Cost $41.96 Unrealized +101.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,516 Shares 95,612 Est. Cost $14.33 Unrealized +127.9%
VRSN VERISIGN INC 0.0%
Value ($000) $3,481 Shares 18,326 Est. Cost $206.42 Unrealized -13.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,465 Shares 65,959 Est. Cost $69.38 Unrealized -28.6%
RVTY REVVITY INC 0.0%
Value ($000) $3,447 Shares 26,984 Est. Cost $45.48 Unrealized +157.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,430 Shares 4,174 Est. Cost $380.92 Unrealized +96.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,427 Shares 34,698 Est. Cost $60.83 Unrealized +65.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,423 Shares 39,893 Est. Cost $42.85 Unrealized +74.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,389 Shares 104,227 Est. Cost $27.03 Unrealized +4.5%
KEY KEYCORP 0.0%
Value ($000) $3,369 Shares 201,106 Est. Cost $9.23 Unrealized +61.0%
CXT CRANE NXT CO 0.0%
Value ($000) $3,348 Shares 59,680 Est. Cost $31.73 Unrealized +80.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,341 Shares 29,564 Est. Cost $62.52 Unrealized +78.7%
SNA SNAP ON INC 0.0%
Value ($000) $3,339 Shares 11,526 Est. Cost $62.84 Unrealized +322.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,323 Shares 73,804 Est. Cost $41.62 Unrealized +8.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,313 Shares 39,830 Est. Cost $86.89 Unrealized -9.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,307 Shares 7,688 Est. Cost $296.81 Unrealized +43.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,306 Shares 53,240 Est. Cost $33.53 Unrealized +66.6%
MARATHON OIL CORP 0.0%
Value ($000) $3,255 Shares 122,243 Est. Cost $21.34 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,235 Shares 117,952 Est. Cost $12.74 Unrealized +96.6%
VC VISTEON CORP 0.0%
Value ($000) $3,194 Shares 33,535 Est. Cost $115.04 Unrealized -12.1%
L LOEWS CORP 0.0%
Value ($000) $3,152 Shares 39,875 Est. Cost $39.78 Unrealized +96.4%
POOL POOL CORP 0.0%
Value ($000) $3,141 Shares 8,335 Est. Cost $278.96 Unrealized +21.4%
AES AES CORP 0.0%
Value ($000) $3,133 Shares 156,200 Est. Cost $8.78 Unrealized +87.1%
EVRG EVERGY INC 0.0%
Value ($000) $3,122 Shares 50,340 Est. Cost $40.03 Unrealized +37.5%
ROL ROLLINS INC 0.0%
Value ($000) $3,110 Shares 61,481 Est. Cost $33.91 Unrealized +43.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3,103 Shares 185,779 Est. Cost $18.82 Unrealized -22.4%
NDSN NORDSON CORP 0.0%
Value ($000) $3,099 Shares 11,799 Est. Cost $90.58 Unrealized +164.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,085 Shares 43,870 Est. Cost $46.97 Unrealized +94.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,064 Shares 346,210 Est. Cost $17.32 Unrealized -45.5%
VTRS VIATRIS INC 0.0%
Value ($000) $3,052 Shares 262,909 Est. Cost $13.33 Unrealized -18.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,973 Shares 12,984 Est. Cost $67.77 Unrealized +216.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,970 Shares 5,501 Est. Cost $250.44 Unrealized +78.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,969 Shares 30,724 Est. Cost $98.11 Unrealized -0.4%
JBL JABIL INC 0.0%
Value ($000) $2,956 Shares 24,667 Est. Cost $28.72 Unrealized +277.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,928 Shares 57,139 Est. Cost $123.38 Unrealized -48.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,925 Shares 151,012 Est. Cost $49.76 Unrealized -51.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2,921 Shares 67,846 Est. Cost $62.64 Unrealized -28.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,879 Shares 39,178 Est. Cost $113.87 Unrealized -32.2%
AZTA AZENTA INC 0.0%
Value ($000) $2,878 Shares 59,421 Est. Cost $86.63 Unrealized -40.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,861 Shares 25,554 Est. Cost $72.99 Unrealized +29.1%
CRI CARTERS INC 0.0%
Value ($000) $2,852 Shares 43,893 Est. Cost $79.02 Unrealized -24.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,846 Shares 25,789 Est. Cost $44.99 Unrealized +109.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,821 Shares 77,677 Est. Cost $45.29 Unrealized -14.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,817 Shares 15,956 Est. Cost $58.45 Unrealized +184.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,799 Shares 19,207 Est. Cost $39.24 Unrealized +232.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,798 Shares 23,101 Est. Cost $71.06 Unrealized +57.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,797 Shares 71,748 Est. Cost $26.22 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $2,794 Shares 116,839 Est. Cost $25.27 Unrealized -2.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,723 Shares 34,066 Est. Cost $66.57 Unrealized +12.1%
R1 RCM INC 0.0%
Value ($000) $2,688 Shares 189,722 Est. Cost $19.30 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,648 Shares 34,222 Est. Cost $40.94 Unrealized +93.1%
NORDSTROM INC 0.0%
Value ($000) $2,638 Shares 117,289 Est. Cost $28.57 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,606 Shares 137,812 Est. Cost $11.81 Unrealized +70.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,587 Shares 81,786 Est. Cost $8.30 Unrealized +249.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,547 Shares 10,298 Est. Cost $298.55 Unrealized -22.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,476 Shares 33,309 Est. Cost $112.75 Unrealized -33.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,472 Shares 26,098 Est. Cost $54.66 Unrealized +57.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,454 Shares 12,330 Est. Cost $643.63 Unrealized -68.9%
AGG ISHARES TR 0.0%
Value ($000) $2,446 Shares 24,158 Est. Cost $109.32 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,404 Shares 51,180 Est. Cost $31.64 Unrealized +26.8%
CATALENT INC 0.0%
Value ($000) $2,385 Shares 39,375 Est. Cost $33.28 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2,364 Shares 26,320 Est. Cost $42.68 Unrealized +88.9%
INCY INCYTE CORP 0.0%
Value ($000) $2,279 Shares 34,481 Est. Cost $93.97 Unrealized -32.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,274 Shares 8,600 Est. Cost $143.13 Unrealized +78.9%
AIZ ASSURANT INC 0.0%
Value ($000) $2,261 Shares 11,371 Est. Cost $98.54 Unrealized +81.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,255 Shares 48,969 Est. Cost $29.38 Unrealized +43.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,222 Shares 38,626 Est. Cost $39.66 Unrealized +28.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,200 Shares 24,834 Est. Cost $68.14 Unrealized +18.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,197 Shares 11,155 Est. Cost $76.58 Unrealized +171.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,195 Shares 82,413 Est. Cost $13.96 Unrealized +92.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,141 Shares 13,476 Est. Cost $131.07 Unrealized +13.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,115 Shares 8,254 Est. Cost $325.25 Unrealized -29.7%
DAYFORCE INC 0.0%
Value ($000) $2,105 Shares 34,372 Est. Cost $65.23 Unrealized -15.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,099 Shares 30,106 Est. Cost $60.70 Unrealized -0.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,087 Shares 19,702 Est. Cost $114.26 Unrealized -17.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,078 Shares 42,476 Est. Cost $29.52 Unrealized +56.5%
HAS HASBRO INC 0.0%
Value ($000) $2,076 Shares 28,701 Est. Cost $32.00 Unrealized +91.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,044 Shares 229,373 Est. Cost $13.24 Unrealized -43.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,036 Shares 27,923 Est. Cost $64.43 Unrealized +7.6%
APA APA CORPORATION 0.0%
Value ($000) $2,018 Shares 82,495 Est. Cost $34.72 Unrealized -24.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,010 Shares 31,053 Est. Cost $59.87 Unrealized +6.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,998 Shares 63,030 Est. Cost $33.55 Unrealized -10.1%
GEF GREIF INC 0.0%
Value ($000) $1,964 Shares 31,350 Est. Cost $58.09 Unrealized +0.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,959 Shares 20,435 Est. Cost $115.68 Unrealized -31.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,958 Shares 95,480 Est. Cost $40.76 Unrealized -55.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,946 Shares 49,795 Est. Cost $30.64 Unrealized +29.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,905 Shares 179,384 Est. Cost $35.45 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,855 Shares 69,251 Est. Cost $16.30 Unrealized +61.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,837 Shares 11,432 Est. Cost $109.58 Unrealized +31.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,822 Shares 20,796 Est. Cost $60.40 Unrealized +49.3%
FMC FMC CORP 0.0%
Value ($000) $1,808 Shares 27,418 Est. Cost $61.85 Unrealized -7.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,762 Shares 10,579 Est. Cost $269.43 Unrealized -41.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,729 Shares 98,445 Est. Cost $19.57 Unrealized -21.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,702 Shares 8,781 Est. Cost $82.98 Unrealized +104.3%
DVA DAVITA INC 0.0%
Value ($000) $1,653 Shares 10,084 Est. Cost $73.85 Unrealized +100.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,556 Shares 48,760 Est. Cost $57.14 Unrealized -44.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,388 Shares 154,935 Est. Cost $66.33 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,359 Shares 67,444 Est. Cost $27.92 Unrealized -29.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,334 Shares 25,265 Est. Cost $44.97 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,315 Shares 157,302 Est. Cost $17.72 Unrealized -59.5%
FOX FOX CORP 0.0%
Value ($000) $1,118 Shares 28,817 Est. Cost $31.84 Unrealized +11.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $881 Shares 27,324 Est. Cost $28.49 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $780 Shares 80,400 Est. Cost $104.92 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $683 Shares 24,443 Est. Cost $12.15 Unrealized +129.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $633 Shares 7,082 Est. Cost $99.08 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $422 Shares 1,490 Est. Cost $155.50 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 9,100 Est. Cost $94.00 Unrealized -74.1%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $187 Shares 116,976 Est. Cost $10.23 Unrealized