Retirement Systems of Alabama Index / Passive

CIK: 0001593051 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $26,944,071 (100.0% shares, 0.0% debt)

Holdings (941)

AAPL APPLE INC 5.0%
Value ($000) $1,335,933 Shares 5,334,771 Est. Cost $83.18 Unrealized +181.9%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $1,189,247 Shares 8,855,812 Est. Cost $92.60 Unrealized +48.8%
MSFT MICROSOFT CORP 4.2%
Value ($000) $1,132,331 Shares 2,686,432 Est. Cost $25.64 Unrealized +1547.0%
AMZN AMAZON COM INC 3.0%
Value ($000) $810,976 Shares 3,696,502 Est. Cost $120.07 Unrealized +70.4%
AVGO BROADCOM INC 1.9%
Value ($000) $515,199 Shares 2,222,217 Est. Cost $145.58 Unrealized +25.6%
META META PLATFORMS INC 1.5%
Value ($000) $412,790 Shares 705,009 Est. Cost $115.44 Unrealized +406.5%
IEMG ISHARES INC 1.5%
Value ($000) $396,059 Shares 7,584,431 Est. Cost $56.97 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $383,927 Shares 2,028,141 Est. Cost $106.40 Unrealized +63.7%
EEM ISHARES TR 1.4%
Value ($000) $382,336 Shares 9,142,425 Est. Cost $39.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $338,894 Shares 747,649 Est. Cost $118.55 Unrealized +289.5%
DFAE DIMENSIONAL ETF TRUST 1.2%
Value ($000) $321,407 Shares 12,668,769 Est. Cost $22.60 Unrealized
TSLA TESLA INC 1.2%
Value ($000) $320,474 Shares 793,566 Est. Cost $256.42 Unrealized +25.5%
GOOG ALPHABET INC 1.2%
Value ($000) $311,725 Shares 1,636,868 Est. Cost $107.12 Unrealized +64.0%
V VISA INC 0.9%
Value ($000) $235,904 Shares 746,436 Est. Cost $113.55 Unrealized +162.7%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $229,250 Shares 956,365 Est. Cost $40.65 Unrealized +461.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $188,593 Shares 358,154 Est. Cost $226.71 Unrealized +127.0%
NFLX NETFLIX INC 0.7%
Value ($000) $182,189 Shares 204,404 Est. Cost $26.62 Unrealized +209.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $179,750 Shares 1,242,909 Est. Cost $103.73 Unrealized +44.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $178,687 Shares 3,018,361 Est. Cost $23.70 Unrealized +133.6%
WMT WALMART INC 0.7%
Value ($000) $177,893 Shares 1,968,934 Est. Cost $56.05 Unrealized +53.1%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $175,935 Shares 2,446,596 Est. Cost $74.77 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $172,947 Shares 1,031,597 Est. Cost $109.14 Unrealized +51.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $172,300 Shares 293,987 Est. Cost $182.78 Unrealized
BAC BANK AMERICA CORP 0.6%
Value ($000) $165,410 Shares 3,763,594 Est. Cost $13.93 Unrealized +207.4%
ABBV ABBVIE INC 0.6%
Value ($000) $159,900 Shares 899,829 Est. Cost $52.21 Unrealized +239.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $159,223 Shares 1,480,184 Est. Cost $60.80 Unrealized +84.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $156,645 Shares 712,574 Est. Cost $102.60 Unrealized +110.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $156,541 Shares 309,455 Est. Cost $132.67 Unrealized +316.7%
ORCL ORACLE CORP 0.5%
Value ($000) $139,222 Shares 835,464 Est. Cost $44.98 Unrealized +290.9%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $138,923 Shares 1,977,835 Est. Cost $30.29 Unrealized +120.1%
LLY ELI LILLY & CO 0.5%
Value ($000) $131,700 Shares 170,596 Est. Cost $59.13 Unrealized +1288.7%
MRK MERCK & CO INC 0.5%
Value ($000) $129,396 Shares 1,300,726 Est. Cost $40.94 Unrealized +141.1%
HD HOME DEPOT INC 0.5%
Value ($000) $128,296 Shares 329,818 Est. Cost $172.61 Unrealized +130.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $128,200 Shares 885,112 Est. Cost $80.01 Unrealized +81.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $127,682 Shares 139,350 Est. Cost $325.25 Unrealized +183.7%
EQIX EQUINIX INC 0.4%
Value ($000) $119,847 Shares 127,106 Est. Cost $586.55 Unrealized +53.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $118,697 Shares 1,122,959 Est. Cost $81.99 Unrealized +34.4%
MS MORGAN STANLEY 0.4%
Value ($000) $117,523 Shares 934,800 Est. Cost $28.47 Unrealized +319.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $114,790 Shares 386,773 Est. Cost $74.55 Unrealized +280.4%
KO COCA COLA CO 0.4%
Value ($000) $112,874 Shares 1,812,940 Est. Cost $48.09 Unrealized +31.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $108,328 Shares 189,179 Est. Cost $236.02 Unrealized +130.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $108,183 Shares 207,953 Est. Cost $408.53 Unrealized +34.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $105,767 Shares 878,832 Est. Cost $64.20 Unrealized +87.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $103,624 Shares 674,549 Est. Cost $56.73 Unrealized +181.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $93,770 Shares 1,219,380 Est. Cost $58.32 Unrealized +31.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $92,495 Shares 177,207 Est. Cost $241.14 Unrealized +116.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $92,214 Shares 998,307 Est. Cost $66.32 Unrealized +31.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $91,917 Shares 4,305,251 Est. Cost $14.92 Unrealized +37.0%
GE GE AEROSPACE 0.3%
Value ($000) $91,704 Shares 549,818 Est. Cost $78.43 Unrealized +125.9%
FFIV F5 INC 0.3%
Value ($000) $89,574 Shares 356,203 Est. Cost $145.64 Unrealized +64.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $88,133 Shares 888,703 Est. Cost $49.39 Unrealized +107.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $88,003 Shares 242,593 Est. Cost $73.70 Unrealized +418.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $87,188 Shares 911,528 Est. Cost $94.63 Unrealized +3.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $86,822 Shares 1,173,108 Est. Cost $39.83 Unrealized +85.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $86,514 Shares 2,163,401 Est. Cost $30.61 Unrealized +28.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $83,986 Shares 16,904 Est. Cost $3635.42 Unrealized +31.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $83,821 Shares 572,941 Est. Cost $102.62 Unrealized +49.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $79,617 Shares 1,407,661 Est. Cost $39.67 Unrealized +32.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $78,977 Shares 485,625 Est. Cost $98.91 Unrealized +81.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $76,903 Shares 226,233 Est. Cost $219.88 Unrealized +68.1%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $75,800 Shares 382,480 Est. Cost $110.63 Unrealized
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $74,954 Shares 2,333,563 Est. Cost $31.95 Unrealized +1.9%
UNP UNION PAC CORP 0.3%
Value ($000) $74,817 Shares 328,086 Est. Cost $77.26 Unrealized +198.0%
LOW LOWES COS INC 0.3%
Value ($000) $74,507 Shares 301,891 Est. Cost $192.80 Unrealized +35.7%
ETN EATON CORP PLC 0.3%
Value ($000) $73,683 Shares 222,024 Est. Cost $82.39 Unrealized +321.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $72,264 Shares 791,931 Est. Cost $80.74 Unrealized +16.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $72,219 Shares 597,794 Est. Cost $85.78 Unrealized +37.2%
GM GENERAL MTRS CO 0.3%
Value ($000) $70,117 Shares 1,316,264 Est. Cost $38.01 Unrealized +36.2%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $69,760 Shares 232,968 Est. Cost $196.07 Unrealized +61.1%
CRM SALESFORCE INC 0.3%
Value ($000) $69,200 Shares 206,982 Est. Cost $98.32 Unrealized +222.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $68,099 Shares 371,295 Est. Cost $127.92 Unrealized +55.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $67,720 Shares 231,341 Est. Cost $132.20 Unrealized +117.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $66,808 Shares 1,107,558 Est. Cost $52.76 Unrealized +35.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $66,014 Shares 1,094,754 Est. Cost $60.30 Unrealized -0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $65,950 Shares 351,715 Est. Cost $88.04 Unrealized +119.4%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $63,438 Shares 1,939,394 Est. Cost $37.13 Unrealized -9.8%
CB CHUBB LIMITED 0.2%
Value ($000) $61,532 Shares 222,700 Est. Cost $168.46 Unrealized +67.0%
EBAY EBAY INC. 0.2%
Value ($000) $60,840 Shares 982,081 Est. Cost $44.99 Unrealized +38.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $60,063 Shares 47,395 Est. Cost $750.51 Unrealized +63.8%
CCI CROWN CASTLE INC 0.2%
Value ($000) $59,916 Shares 660,156 Est. Cost $111.97 Unrealized -12.4%
WELL WELLTOWER INC 0.2%
Value ($000) $58,319 Shares 462,742 Est. Cost $59.51 Unrealized +116.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $58,007 Shares 689,242 Est. Cost $53.52 Unrealized +89.2%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $57,472 Shares 704,226 Est. Cost $65.31 Unrealized +20.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $56,636 Shares 726,015 Est. Cost $80.13 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $56,233 Shares 170,957 Est. Cost $256.49 Unrealized +21.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $55,711 Shares 471,052 Est. Cost $50.38 Unrealized +127.9%
HUM HUMANA INC 0.2%
Value ($000) $55,563 Shares 219,002 Est. Cost $262.23 Unrealized +0.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $53,570 Shares 178,478 Est. Cost $212.97 Unrealized +62.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $53,551 Shares 84,195 Est. Cost $140.21 Unrealized +367.3%
T AT&T INC 0.2%
Value ($000) $52,513 Shares 2,306,228 Est. Cost $15.13 Unrealized +42.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $52,296 Shares 421,982 Est. Cost $56.73 Unrealized +109.8%
HOLX HOLOGIC INC 0.2%
Value ($000) $51,833 Shares 719,009 Est. Cost $70.67 Unrealized +10.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $51,453 Shares 181,269 Est. Cost $165.70 Unrealized +73.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $50,588 Shares 846,945 Est. Cost $54.17 Unrealized +17.4%
AFL AFLAC INC 0.2%
Value ($000) $49,857 Shares 481,994 Est. Cost $59.57 Unrealized +78.6%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $49,199 Shares 218,535 Est. Cost $139.07 Unrealized +61.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $47,870 Shares 237,228 Est. Cost $107.92 Unrealized +95.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $47,593 Shares 135,288 Est. Cost $96.71 Unrealized +266.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $47,360 Shares 186,781 Est. Cost $181.33 Unrealized +41.9%
NOW SERVICENOW INC 0.2%
Value ($000) $47,282 Shares 44,601 Est. Cost $64.12 Unrealized +216.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $46,888 Shares 1,080,875 Est. Cost $33.27 Unrealized +27.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $46,555 Shares 263,514 Est. Cost $19.98 Unrealized +109.4%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $45,941 Shares 1,676,673 Est. Cost $19.89 Unrealized +25.1%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $45,883 Shares 605,156 Est. Cost $57.92 Unrealized +20.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $45,732 Shares 129,611 Est. Cost $153.81 Unrealized +139.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $45,538 Shares 457,436 Est. Cost $82.08 Unrealized +8.7%
PEP PEPSICO INC 0.2%
Value ($000) $45,169 Shares 297,050 Est. Cost $109.64 Unrealized +42.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $44,978 Shares 155,154 Est. Cost $98.69 Unrealized +194.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $44,698 Shares 161,866 Est. Cost $196.19 Unrealized +58.7%
KLAC KLA CORP 0.2%
Value ($000) $44,553 Shares 70,706 Est. Cost $186.90 Unrealized +258.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $43,659 Shares 392,087 Est. Cost $87.93 Unrealized +17.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $43,567 Shares 92,836 Est. Cost $239.40 Unrealized +105.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $43,557 Shares 188,813 Est. Cost $91.18 Unrealized +139.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $43,534 Shares 245,496 Est. Cost $97.22 Unrealized +76.1%
LIN LINDE PLC 0.2%
Value ($000) $43,162 Shares 103,092 Est. Cost $322.30 Unrealized +39.2%
ABT ABBOTT LABS 0.2%
Value ($000) $42,476 Shares 375,527 Est. Cost $76.49 Unrealized +48.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $42,440 Shares 351,352 Est. Cost $43.15 Unrealized +233.5%
ADBE ADOBE INC 0.2%
Value ($000) $42,381 Shares 95,306 Est. Cost $79.48 Unrealized +522.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $42,227 Shares 534,998 Est. Cost $55.27 Unrealized +43.4%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $42,060 Shares 3,979,168 Est. Cost $9.21 Unrealized +0.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $41,958 Shares 243,642 Est. Cost $85.73 Unrealized +93.2%
DOCU DOCUSIGN INC 0.2%
Value ($000) $41,955 Shares 466,478 Est. Cost $72.52 Unrealized +10.1%
CPRT COPART INC 0.2%
Value ($000) $41,739 Shares 727,292 Est. Cost $36.05 Unrealized +58.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $40,877 Shares 33,405 Est. Cost $1238.20 Unrealized +5.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $40,488 Shares 199,362 Est. Cost $149.30 Unrealized +21.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $40,480 Shares 430,451 Est. Cost $81.37 Unrealized +14.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $40,292 Shares 368,399 Est. Cost $74.26 Unrealized +47.0%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $40,235 Shares 747,037 Est. Cost $43.84 Unrealized +12.7%
HESS CORP 0.1%
Value ($000) $39,939 Shares 300,267 Est. Cost $120.62 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $39,736 Shares 222,612 Est. Cost $75.41 Unrealized +132.3%
RPM RPM INTL INC 0.1%
Value ($000) $39,603 Shares 321,817 Est. Cost $57.38 Unrealized +129.9%
KR KROGER CO 0.1%
Value ($000) $39,377 Shares 643,943 Est. Cost $45.29 Unrealized +26.6%
ROST ROSS STORES INC 0.1%
Value ($000) $39,331 Shares 260,008 Est. Cost $114.89 Unrealized +26.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $38,917 Shares 496,392 Est. Cost $16.18 Unrealized +328.4%
INTU INTUIT 0.1%
Value ($000) $38,141 Shares 60,686 Est. Cost $94.03 Unrealized +575.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $37,789 Shares 288,374 Est. Cost $116.38 Unrealized +11.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $37,781 Shares 204,025 Est. Cost $86.22 Unrealized +81.1%
O REALTY INCOME CORP 0.1%
Value ($000) $37,020 Shares 693,129 Est. Cost $45.96 Unrealized +18.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $36,968 Shares 610,240 Est. Cost $63.12 Unrealized -1.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $36,712 Shares 99,534 Est. Cost $80.73 Unrealized +431.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $35,910 Shares 50,976 Est. Cost $547.47 Unrealized +47.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $35,865 Shares 592,808 Est. Cost $52.64 Unrealized +10.8%
RS RELIANCE INC 0.1%
Value ($000) $35,732 Shares 132,705 Est. Cost $103.53 Unrealized +186.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $35,708 Shares 741,438 Est. Cost $46.66 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $35,562 Shares 944,802 Est. Cost $25.00 Unrealized +49.1%
RBA RB GLOBAL INC 0.1%
Value ($000) $35,025 Shares 388,260 Est. Cost $78.76 Unrealized +13.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $34,894 Shares 1,732,564 Est. Cost $9.66 Unrealized +88.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $34,852 Shares 363,956 Est. Cost $25.98 Unrealized +265.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $34,476 Shares 161,384 Est. Cost $99.04 Unrealized +120.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $34,236 Shares 68,743 Est. Cost $193.82 Unrealized +159.6%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $34,165 Shares 506,453 Est. Cost $46.74 Unrealized +40.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $33,971 Shares 74,843 Est. Cost $73.38 Unrealized +543.4%
ACM AECOM 0.1%
Value ($000) $33,637 Shares 314,894 Est. Cost $50.92 Unrealized +111.8%
NTAP NETAPP INC 0.1%
Value ($000) $33,606 Shares 289,504 Est. Cost $106.72 Unrealized +11.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $33,565 Shares 443,805 Est. Cost $30.69 Unrealized +89.8%
RTX RTX CORPORATION 0.1%
Value ($000) $33,348 Shares 288,178 Est. Cost $75.63 Unrealized +56.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $33,273 Shares 195,356 Est. Cost $60.46 Unrealized +209.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $33,067 Shares 183,269 Est. Cost $73.92 Unrealized +150.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $33,055 Shares 77,949 Est. Cost $271.00 Unrealized +61.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $32,929 Shares 300,992 Est. Cost $67.66 Unrealized +68.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $32,741 Shares 354,531 Est. Cost $74.77 Unrealized +31.3%
NI NISOURCE INC 0.1%
Value ($000) $32,586 Shares 886,449 Est. Cost $29.80 Unrealized +16.9%
PFE PFIZER INC 0.1%
Value ($000) $32,551 Shares 1,226,956 Est. Cost $21.49 Unrealized +16.8%
XPO XPO INC 0.1%
Value ($000) $32,459 Shares 247,497 Est. Cost $30.29 Unrealized +346.2%
BLK BLACKROCK INC 0.1%
Value ($000) $32,311 Shares 31,520 Est. Cost $991.05 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $32,080 Shares 439,278 Est. Cost $29.54 Unrealized +133.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $31,948 Shares 139,178 Est. Cost $98.05 Unrealized +148.8%
FOXA FOX CORP 0.1%
Value ($000) $31,929 Shares 657,255 Est. Cost $32.34 Unrealized +38.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $31,919 Shares 445,231 Est. Cost $55.62 Unrealized +34.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $31,801 Shares 140,783 Est. Cost $126.71 Unrealized +60.7%
CRH CRH PLC 0.1%
Value ($000) $31,760 Shares 343,279 Est. Cost $54.36 Unrealized +75.3%
EVR EVERCORE INC 0.1%
Value ($000) $31,466 Shares 113,516 Est. Cost $64.78 Unrealized +331.3%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $31,197 Shares 87,911 Est. Cost $128.51 Unrealized +179.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $31,016 Shares 826,436 Est. Cost $30.52 Unrealized +31.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $30,944 Shares 291,700 Est. Cost $38.29 Unrealized +174.3%
GGG GRACO INC 0.1%
Value ($000) $30,852 Shares 366,021 Est. Cost $37.14 Unrealized +129.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $30,391 Shares 126,834 Est. Cost $84.47 Unrealized +174.6%
EXEL EXELIXIS INC 0.1%
Value ($000) $30,377 Shares 912,225 Est. Cost $22.05 Unrealized +47.1%
AMGN AMGEN INC 0.1%
Value ($000) $30,334 Shares 116,381 Est. Cost $78.05 Unrealized +266.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $29,978 Shares 801,125 Est. Cost $36.99 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $29,489 Shares 234,133 Est. Cost $51.70 Unrealized +187.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $29,479 Shares 386,615 Est. Cost $21.68 Unrealized +56.1%
C CITIGROUP INC 0.1%
Value ($000) $28,823 Shares 409,475 Est. Cost $33.69 Unrealized +94.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $28,676 Shares 115,254 Est. Cost $156.45 Unrealized +71.7%
BA BOEING CO 0.1%
Value ($000) $28,649 Shares 161,857 Est. Cost $169.83 Unrealized -7.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $28,502 Shares 319,098 Est. Cost $22.83 Unrealized +285.6%
BIIB BIOGEN INC 0.1%
Value ($000) $28,349 Shares 185,383 Est. Cost $185.65 Unrealized -9.1%
DBX DROPBOX INC 0.1%
Value ($000) $27,831 Shares 926,477 Est. Cost $22.92 Unrealized +20.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $27,770 Shares 218,540 Est. Cost $72.04 Unrealized +84.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $27,693 Shares 482,202 Est. Cost $56.56 Unrealized +4.0%
ATR APTARGROUP INC 0.1%
Value ($000) $27,620 Shares 175,811 Est. Cost $97.80 Unrealized +67.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $27,583 Shares 990,783 Est. Cost $22.75 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $27,343 Shares 306,017 Est. Cost $49.59 Unrealized +82.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $27,268 Shares 95,658 Est. Cost $161.95 Unrealized +66.9%
BX BLACKSTONE INC 0.1%
Value ($000) $26,953 Shares 156,320 Est. Cost $97.72 Unrealized +72.7%
CIEN CIENA CORP 0.1%
Value ($000) $26,928 Shares 317,515 Est. Cost $34.49 Unrealized +108.1%
SYNOVUS FINL CORP 0.1%
Value ($000) $26,765 Shares 522,452 Est. Cost $34.81 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $26,745 Shares 74,282 Est. Cost $112.42 Unrealized +225.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $26,662 Shares 450,823 Est. Cost $50.39 Unrealized +15.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $26,639 Shares 116,410 Est. Cost $94.24 Unrealized +116.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $26,425 Shares 460,767 Est. Cost $65.75 Unrealized +0.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $26,401 Shares 46,351 Est. Cost $210.80 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $26,314 Shares 230,036 Est. Cost $60.39 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $26,239 Shares 384,963 Est. Cost $22.97 Unrealized +216.5%
LAD LITHIA MTRS INC 0.1%
Value ($000) $26,219 Shares 73,355 Est. Cost $291.60 Unrealized +20.8%
ITT ITT INC 0.1%
Value ($000) $26,106 Shares 182,716 Est. Cost $52.66 Unrealized +184.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $25,949 Shares 112,753 Est. Cost $70.76 Unrealized +251.0%
CUBE CUBESMART 0.1%
Value ($000) $25,829 Shares 602,783 Est. Cost $41.56 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $25,826 Shares 54,498 Est. Cost $199.40 Unrealized +154.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $25,785 Shares 141,708 Est. Cost $147.41 Unrealized +28.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $25,770 Shares 192,844 Est. Cost $133.88 Unrealized +6.4%
VNT VONTIER CORPORATION 0.1%
Value ($000) $25,738 Shares 705,740 Est. Cost $33.24 Unrealized +11.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $25,709 Shares 104,186 Est. Cost $83.44 Unrealized +244.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $25,470 Shares 275,804 Est. Cost $42.79 Unrealized +127.6%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $25,428 Shares 460,489 Est. Cost $49.20 Unrealized +11.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $25,406 Shares 148,871 Est. Cost $156.44 Unrealized +12.8%
EFA ISHARES TR 0.1%
Value ($000) $25,380 Shares 335,666 Est. Cost $63.27 Unrealized
FISV FISERV INC 0.1%
Value ($000) $25,303 Shares 123,175 Est. Cost $65.85 Unrealized +210.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $25,201 Shares 168,459 Est. Cost $92.01 Unrealized +68.9%
DOCS DOXIMITY INC 0.1%
Value ($000) $25,150 Shares 471,066 Est. Cost $33.25 Unrealized +47.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $24,833 Shares 112,893 Est. Cost $120.63 Unrealized +79.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $24,721 Shares 223,655 Est. Cost $102.84 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $24,509 Shares 233,176 Est. Cost $23.50 Unrealized +380.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $24,403 Shares 245,433 Est. Cost $36.13 Unrealized +154.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $24,356 Shares 833,838 Est. Cost $26.27 Unrealized +12.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $24,137 Shares 180,751 Est. Cost $97.16 Unrealized +41.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $24,043 Shares 220,780 Est. Cost $55.03 Unrealized +133.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $23,972 Shares 127,872 Est. Cost $72.71 Unrealized +177.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $23,832 Shares 153,627 Est. Cost $132.82 Unrealized +27.2%
GMED GLOBUS MED INC 0.1%
Value ($000) $23,551 Shares 284,736 Est. Cost $61.52 Unrealized +28.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $23,527 Shares 125,723 Est. Cost $109.15 Unrealized +82.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $23,479 Shares 171,464 Est. Cost $68.45 Unrealized +84.0%
DE DEERE & CO 0.1%
Value ($000) $23,341 Shares 55,089 Est. Cost $121.46 Unrealized +240.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $23,293 Shares 105,528 Est. Cost $85.97 Unrealized +159.9%
PSTG PURE STORAGE INC 0.1%
Value ($000) $23,253 Shares 378,523 Est. Cost $44.65 Unrealized +24.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $23,222 Shares 188,567 Est. Cost $143.70 Unrealized -18.0%
WWD WOODWARD INC 0.1%
Value ($000) $23,193 Shares 139,363 Est. Cost $95.09 Unrealized +78.5%
SEIC SEI INVTS CO 0.1%
Value ($000) $22,939 Shares 278,119 Est. Cost $34.60 Unrealized +122.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $22,838 Shares 107,495 Est. Cost $70.47 Unrealized +207.6%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $22,752 Shares 588,518 Est. Cost $50.81 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $22,586 Shares 106,332 Est. Cost $114.03 Unrealized +91.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $22,524 Shares 44,891 Est. Cost $163.65 Unrealized +210.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $22,454 Shares 55,758 Est. Cost $185.59 Unrealized +149.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $22,261 Shares 42,018 Est. Cost $328.81 Unrealized +70.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $22,215 Shares 175,987 Est. Cost $69.70 Unrealized +113.3%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $22,211 Shares 66,853 Est. Cost $182.10 Unrealized +86.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $22,199 Shares 56,025 Est. Cost $174.73 Unrealized +129.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $22,195 Shares 45,675 Est. Cost $112.61 Unrealized +368.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $22,180 Shares 277,667 Est. Cost $68.35 Unrealized +22.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $22,149 Shares 92,493 Est. Cost $179.94 Unrealized +37.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $22,145 Shares 71,127 Est. Cost $182.70 Unrealized +100.7%
RRC RANGE RES CORP 0.1%
Value ($000) $22,128 Shares 615,014 Est. Cost $26.66 Unrealized +24.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $22,124 Shares 611,339 Est. Cost $15.51 Unrealized +102.8%
TDC TERADATA CORP DEL 0.1%
Value ($000) $21,923 Shares 703,787 Est. Cost $37.10 Unrealized -15.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $21,853 Shares 162,778 Est. Cost $95.28 Unrealized +33.1%
KKR KKR & CO INC 0.1%
Value ($000) $21,618 Shares 146,157 Est. Cost $100.87 Unrealized +44.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $21,535 Shares 144,075 Est. Cost $148.69 Unrealized -1.8%
INGR INGREDION INC 0.1%
Value ($000) $21,284 Shares 154,726 Est. Cost $93.62 Unrealized +50.3%
CACI CACI INTL INC 0.1%
Value ($000) $21,105 Shares 52,232 Est. Cost $254.99 Unrealized +91.1%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $20,799 Shares 399,601 Est. Cost $32.55 Unrealized +65.1%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $20,637 Shares 215,084 Est. Cost $78.89 Unrealized +18.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $20,496 Shares 386,424 Est. Cost $44.57 Unrealized +20.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $20,292 Shares 384,026 Est. Cost $30.15 Unrealized +87.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $20,209 Shares 79,834 Est. Cost $116.13 Unrealized +129.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $20,122 Shares 278,579 Est. Cost $74.98 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $20,074 Shares 178,263 Est. Cost $62.91 Unrealized +89.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $20,069 Shares 74,263 Est. Cost $72.19 Unrealized +294.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $20,053 Shares 527,999 Est. Cost $52.24 Unrealized -18.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $20,045 Shares 485,935 Est. Cost $38.27 Unrealized +8.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $19,968 Shares 158,348 Est. Cost $84.45 Unrealized +44.9%
GTLS CHART INDS INC 0.1%
Value ($000) $19,805 Shares 103,780 Est. Cost $150.94 Unrealized +6.4%
CR CRANE COMPANY 0.1%
Value ($000) $19,752 Shares 130,160 Est. Cost $110.82 Unrealized +48.0%
DT DYNATRACE INC 0.1%
Value ($000) $19,725 Shares 362,931 Est. Cost $40.86 Unrealized +33.5%
WCC WESCO INTL INC 0.1%
Value ($000) $19,711 Shares 108,923 Est. Cost $142.22 Unrealized +31.5%
DCI DONALDSON INC 0.1%
Value ($000) $19,644 Shares 291,669 Est. Cost $43.84 Unrealized +64.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $19,620 Shares 294,599 Est. Cost $63.91 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $19,604 Shares 124,884 Est. Cost $133.37 Unrealized +15.8%
SO SOUTHERN CO 0.1%
Value ($000) $19,528 Shares 237,226 Est. Cost $28.30 Unrealized +198.6%
NKE NIKE INC 0.1%
Value ($000) $19,506 Shares 257,776 Est. Cost $66.00 Unrealized +15.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $19,466 Shares 284,885 Est. Cost $57.36 Unrealized +36.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $19,463 Shares 271,230 Est. Cost $43.25 Unrealized +61.4%
VTR VENTAS INC 0.1%
Value ($000) $19,420 Shares 329,763 Est. Cost $42.80 Unrealized +41.7%
BWA BORGWARNER INC 0.1%
Value ($000) $19,322 Shares 607,803 Est. Cost $32.33 Unrealized +3.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $19,188 Shares 366,944 Est. Cost $28.04 Unrealized +74.1%
RLI RLI CORP 0.1%
Value ($000) $19,071 Shares 115,700 Est. Cost $49.91 Unrealized +57.2%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $19,014 Shares 162,628 Est. Cost $138.25 Unrealized -14.5%
KBR KBR INC 0.1%
Value ($000) $18,817 Shares 324,825 Est. Cost $41.35 Unrealized +51.8%
INTC INTEL CORP 0.1%
Value ($000) $18,723 Shares 933,807 Est. Cost $29.57 Unrealized -23.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $18,650 Shares 390,082 Est. Cost $43.35 Unrealized +18.3%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $18,577 Shares 269,894 Est. Cost $62.37 Unrealized +21.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $18,526 Shares 217,059 Est. Cost $100.03 Unrealized -16.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $18,524 Shares 124,314 Est. Cost $47.54 Unrealized +228.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $18,524 Shares 50,214 Est. Cost $157.30 Unrealized +160.2%
FNB F N B CORP 0.1%
Value ($000) $18,384 Shares 1,243,826 Est. Cost $9.68 Unrealized +52.8%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $18,351 Shares 99,237 Est. Cost $148.39 Unrealized +25.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $18,128 Shares 261,027 Est. Cost $40.90 Unrealized +69.5%
CME CME GROUP INC 0.1%
Value ($000) $18,119 Shares 78,021 Est. Cost $42.36 Unrealized +418.6%
FLEX FLEX LTD 0.1%
Value ($000) $18,101 Shares 471,511 Est. Cost $37.01 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $18,020 Shares 167,250 Est. Cost $58.39 Unrealized +86.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $17,995 Shares 48,720 Est. Cost $93.73 Unrealized +319.9%
CROX CROCS INC 0.1%
Value ($000) $17,992 Shares 164,264 Est. Cost $91.15 Unrealized +27.7%
PVH PVH CORPORATION 0.1%
Value ($000) $17,976 Shares 169,985 Est. Cost $78.88 Unrealized +29.6%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $17,971 Shares 380,991 Est. Cost $28.22 Unrealized +59.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $17,842 Shares 59,381 Est. Cost $18.01 Unrealized +1513.8%
SAIA SAIA INC 0.1%
Value ($000) $17,830 Shares 39,125 Est. Cost $271.18 Unrealized +82.4%
COHR COHERENT CORP 0.1%
Value ($000) $17,815 Shares 188,058 Est. Cost $49.05 Unrealized +104.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $17,745 Shares 316,086 Est. Cost $35.34 Unrealized +57.6%
COKE COCA COLA CONS INC 0.1%
Value ($000) $17,559 Shares 13,936 Est. Cost $47.19 Unrealized +162.6%
VMI VALMONT INDS INC 0.1%
Value ($000) $17,514 Shares 57,109 Est. Cost $192.51 Unrealized +67.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $17,509 Shares 32,495 Est. Cost $421.13 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $17,459 Shares 186,154 Est. Cost $82.45 Unrealized +13.6%
G GENPACT LIMITED 0.1%
Value ($000) $17,457 Shares 406,445 Est. Cost $42.81 Unrealized -2.8%
AVTR AVANTOR INC 0.1%
Value ($000) $17,437 Shares 827,569 Est. Cost $24.55 Unrealized -8.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $17,411 Shares 85,433 Est. Cost $211.15 Unrealized +4.3%
ELF E L F BEAUTY INC 0.1%
Value ($000) $17,365 Shares 138,312 Est. Cost $168.18 Unrealized -28.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $17,275 Shares 193,101 Est. Cost $81.81 Unrealized +19.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $17,240 Shares 50,386 Est. Cost $332.59 Unrealized -0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $17,140 Shares 280,020 Est. Cost $33.72 Unrealized +102.4%
GNTX GENTEX CORP 0.1%
Value ($000) $17,015 Shares 592,241 Est. Cost $27.13 Unrealized +10.3%
IVV ISHARES TR 0.1%
Value ($000) $16,939 Shares 28,774 Est. Cost $338.06 Unrealized
AON AON PLC 0.1%
Value ($000) $16,817 Shares 46,824 Est. Cost $242.46 Unrealized +50.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $16,804 Shares 123,107 Est. Cost $104.95 Unrealized +17.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $16,725 Shares 36,184 Est. Cost $72.52 Unrealized +545.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $16,567 Shares 85,907 Est. Cost $44.17 Unrealized +328.6%
MSA MSA SAFETY INC 0.1%
Value ($000) $16,560 Shares 99,899 Est. Cost $134.49 Unrealized +27.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $16,535 Shares 903,530 Est. Cost $17.57 Unrealized
MKSI MKS INSTRS INC 0.1%
Value ($000) $16,486 Shares 157,930 Est. Cost $131.08 Unrealized -18.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $16,269 Shares 577,928 Est. Cost $22.88 Unrealized +31.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $16,236 Shares 22,793 Est. Cost $398.55 Unrealized +109.4%
USB US BANCORP DEL 0.1%
Value ($000) $16,155 Shares 337,762 Est. Cost $23.12 Unrealized +101.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $16,143 Shares 33,259 Est. Cost $41.56 Unrealized +1157.8%
NEU NEWMARKET CORP 0.1%
Value ($000) $16,132 Shares 30,533 Est. Cost $315.43 Unrealized +66.4%
MUR MURPHY OIL CORP 0.1%
Value ($000) $16,101 Shares 532,093 Est. Cost $30.75 Unrealized -2.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $16,081 Shares 176,892 Est. Cost $54.06 Unrealized +72.2%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $16,045 Shares 946,606 Est. Cost $20.61 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $16,018 Shares 189,446 Est. Cost $48.90 Unrealized +72.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $15,984 Shares 96,778 Est. Cost $156.00 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $15,972 Shares 33,740 Est. Cost $45.43 Unrealized +941.6%
IDA IDACORP INC 0.1%
Value ($000) $15,941 Shares 145,871 Est. Cost $81.16 Unrealized +35.4%
ZTS ZOETIS INC 0.1%
Value ($000) $15,915 Shares 97,680 Est. Cost $32.36 Unrealized +444.9%
MTDR MATADOR RES CO 0.1%
Value ($000) $15,837 Shares 281,493 Est. Cost $54.80 Unrealized +0.5%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $15,768 Shares 471,800 Est. Cost $42.78 Unrealized -7.5%
BYD BOYD GAMING CORP 0.1%
Value ($000) $15,765 Shares 217,331 Est. Cost $47.17 Unrealized +47.1%
MCK MCKESSON CORP 0.1%
Value ($000) $15,663 Shares 27,484 Est. Cost $120.79 Unrealized +361.3%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $15,484 Shares 494,055 Est. Cost $31.45 Unrealized -18.5%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $15,390 Shares 497,248 Est. Cost $24.68 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $15,232 Shares 231,732 Est. Cost $83.25 Unrealized -19.5%
MMM 3M CO 0.1%
Value ($000) $15,220 Shares 117,903 Est. Cost $75.89 Unrealized +69.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $15,149 Shares 67,717 Est. Cost $52.27 Unrealized +374.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $15,084 Shares 74,194 Est. Cost $184.92 Unrealized +12.3%
POST POST HLDGS INC 0.1%
Value ($000) $15,012 Shares 131,155 Est. Cost $72.00 Unrealized +58.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $14,991 Shares 376,288 Est. Cost $39.21 Unrealized +14.5%
DUOL DUOLINGO INC 0.1%
Value ($000) $14,941 Shares 46,080 Est. Cost $206.23 Unrealized +54.3%
EOG EOG RES INC 0.1%
Value ($000) $14,927 Shares 121,775 Est. Cost $45.75 Unrealized +169.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $14,902 Shares 1,417,844 Est. Cost $13.83 Unrealized -22.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $14,823 Shares 12,500 Est. Cost $25.08 Unrealized +221.4%
CHWY CHEWY INC 0.1%
Value ($000) $14,812 Shares 442,274 Est. Cost $31.10 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $14,729 Shares 82,598 Est. Cost $44.87 Unrealized +280.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14,722 Shares 55,872 Est. Cost $85.07 Unrealized +231.4%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $14,709 Shares 175,212 Est. Cost $60.32 Unrealized +29.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $14,659 Shares 258,760 Est. Cost $65.61 Unrealized
GAP GAP INC 0.1%
Value ($000) $14,591 Shares 617,464 Est. Cost $15.99 Unrealized +37.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $14,571 Shares 51,049 Est. Cost $224.52 Unrealized +25.7%
WPC WP CAREY INC 0.1%
Value ($000) $14,497 Shares 266,101 Est. Cost $64.81 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $14,477 Shares 452,823 Est. Cost $29.92 Unrealized +6.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $14,359 Shares 92,897 Est. Cost $94.68 Unrealized +58.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $14,307 Shares 215,657 Est. Cost $63.19 Unrealized +17.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $14,284 Shares 263,927 Est. Cost $18.22 Unrealized +183.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $14,233 Shares 327,189 Est. Cost $68.41 Unrealized -19.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $14,198 Shares 62,580 Est. Cost $170.36 Unrealized +32.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $14,122 Shares 116,145 Est. Cost $128.46 Unrealized -4.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $14,119 Shares 232,682 Est. Cost $48.71 Unrealized +25.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $14,037 Shares 175,856 Est. Cost $44.25 Unrealized +84.8%
UGI UGI CORP NEW 0.1%
Value ($000) $13,986 Shares 495,444 Est. Cost $34.73 Unrealized -25.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $13,961 Shares 48,134 Est. Cost $167.38 Unrealized +81.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $13,930 Shares 49,940 Est. Cost $131.12 Unrealized +107.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $13,927 Shares 799,016 Est. Cost $14.89 Unrealized -3.4%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $13,837 Shares 274,271 Est. Cost $40.24 Unrealized +20.2%
ADSK AUTODESK INC 0.1%
Value ($000) $13,758 Shares 46,549 Est. Cost $77.39 Unrealized +281.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $13,731 Shares 123,267 Est. Cost $66.62 Unrealized +81.8%
FDX FEDEX CORP 0.1%
Value ($000) $13,691 Shares 48,667 Est. Cost $199.31 Unrealized +36.3%
VIPER ENERGY INC 0.1%
Value ($000) $13,691 Shares 279,012 Est. Cost $45.11 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $13,560 Shares 74,222 Est. Cost $144.76 Unrealized +43.9%
CNH CNH INDL N V 0.1%
Value ($000) $13,544 Shares 1,195,423 Est. Cost $10.01 Unrealized +11.6%
TGT TARGET CORP 0.1%
Value ($000) $13,483 Shares 99,739 Est. Cost $113.03 Unrealized +20.9%
CSX CSX CORP 0.1%
Value ($000) $13,473 Shares 417,522 Est. Cost $22.61 Unrealized +49.0%
M MACYS INC 0.0%
Value ($000) $13,271 Shares 783,879 Est. Cost $21.64 Unrealized -26.4%
WEX WEX INC 0.0%
Value ($000) $13,197 Shares 75,273 Est. Cost $130.31 Unrealized +43.9%
TKR TIMKEN CO 0.0%
Value ($000) $13,160 Shares 184,387 Est. Cost $57.40 Unrealized +36.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $13,152 Shares 424,245 Est. Cost $30.24 Unrealized +2.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $13,106 Shares 189,359 Est. Cost $112.98 Unrealized -15.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $13,071 Shares 267,576 Est. Cost $44.54 Unrealized +10.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13,045 Shares 52,780 Est. Cost $65.75 Unrealized +271.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $13,017 Shares 106,924 Est. Cost $59.14 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $13,013 Shares 137,734 Est. Cost $55.27 Unrealized +60.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $13,011 Shares 178,925 Est. Cost $83.50 Unrealized -8.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $12,999 Shares 4,126,750 Est. Cost $18.64 Unrealized -75.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $12,999 Shares 130,383 Est. Cost $94.07 Unrealized +14.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $12,968 Shares 99,826 Est. Cost $58.65 Unrealized +114.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $12,956 Shares 256,597 Est. Cost $30.71 Unrealized +59.2%
OVV OVINTIV INC 0.0%
Value ($000) $12,820 Shares 316,532 Est. Cost $36.44 Unrealized +14.3%
ECL ECOLAB INC 0.0%
Value ($000) $12,785 Shares 54,563 Est. Cost $91.60 Unrealized +168.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $12,759 Shares 351,291 Est. Cost $46.92 Unrealized -17.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $12,699 Shares 126,482 Est. Cost $32.58 Unrealized +197.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12,554 Shares 535,795 Est. Cost $17.25 Unrealized +32.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $12,524 Shares 174,840 Est. Cost $95.79 Unrealized -14.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $12,512 Shares 26,900 Est. Cost $204.69 Unrealized +131.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $12,497 Shares 308,937 Est. Cost $59.07 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $12,472 Shares 73,433 Est. Cost $121.74 Unrealized +38.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $12,465 Shares 355,648 Est. Cost $34.52 Unrealized -12.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $12,424 Shares 328,235 Est. Cost $34.33 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $12,421 Shares 41,521 Est. Cost $236.77 Unrealized +30.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $12,332 Shares 180,660 Est. Cost $34.99 Unrealized +112.6%
ABNB AIRBNB INC 0.0%
Value ($000) $12,316 Shares 93,722 Est. Cost $137.61 Unrealized -2.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $12,231 Shares 272,457 Est. Cost $49.29 Unrealized +8.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $12,218 Shares 83,569 Est. Cost $106.61 Unrealized +64.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $12,095 Shares 157,420 Est. Cost $21.83 Unrealized +246.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12,069 Shares 23,216 Est. Cost $300.13 Unrealized +81.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12,068 Shares 123,711 Est. Cost $101.70 Unrealized -0.1%
SRE SEMPRA 0.0%
Value ($000) $12,030 Shares 137,136 Est. Cost $47.80 Unrealized +76.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $12,008 Shares 293,891 Est. Cost $22.99 Unrealized +103.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $12,008 Shares 333,457 Est. Cost $25.62 Unrealized +35.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $12,006 Shares 244,176 Est. Cost $44.89 Unrealized +2.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $11,970 Shares 211,142 Est. Cost $32.71 Unrealized +63.1%
ARMK ARAMARK 0.0%
Value ($000) $11,952 Shares 320,333 Est. Cost $27.44 Unrealized +39.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $11,925 Shares 234,243 Est. Cost $38.62 Unrealized +22.0%
WDAY WORKDAY INC 0.0%
Value ($000) $11,900 Shares 46,118 Est. Cost $255.47 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $11,883 Shares 143,707 Est. Cost $79.93 Unrealized +12.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $11,877 Shares 149,660 Est. Cost $80.24 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $11,868 Shares 314,138 Est. Cost $38.28 Unrealized +7.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,847 Shares 311,109 Est. Cost $34.40 Unrealized +28.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11,840 Shares 49,152 Est. Cost $166.66 Unrealized +46.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $11,840 Shares 157,148 Est. Cost $24.60 Unrealized +188.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $11,810 Shares 45,695 Est. Cost $203.33 Unrealized +24.2%
PCAR PACCAR INC 0.0%
Value ($000) $11,808 Shares 113,517 Est. Cost $47.93 Unrealized +116.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $11,725 Shares 315,094 Est. Cost $24.16 Unrealized +50.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11,722 Shares 305,744 Est. Cost $57.48 Unrealized -29.5%
AZO AUTOZONE INC 0.0%
Value ($000) $11,719 Shares 3,660 Est. Cost $942.07 Unrealized +236.1%
WEN WENDYS CO 0.0%
Value ($000) $11,607 Shares 712,078 Est. Cost $18.20 Unrealized +0.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $11,498 Shares 80,911 Est. Cost $98.60 Unrealized +30.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $11,497 Shares 48,984 Est. Cost $121.38 Unrealized +104.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $11,496 Shares 298,526 Est. Cost $55.25 Unrealized -28.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11,438 Shares 55,028 Est. Cost $189.69 Unrealized +17.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11,320 Shares 558,446 Est. Cost $21.95 Unrealized -8.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $11,315 Shares 65,156 Est. Cost $105.23 Unrealized +64.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11,296 Shares 1,201,661 Est. Cost $17.85 Unrealized -32.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11,183 Shares 21,004 Est. Cost $100.46 Unrealized +424.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $11,127 Shares 773,790 Est. Cost $13.75 Unrealized +5.4%
PEN PENUMBRA INC 0.0%
Value ($000) $11,082 Shares 46,665 Est. Cost $159.63 Unrealized +42.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $11,079 Shares 132,619 Est. Cost $74.68 Unrealized +14.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $11,063 Shares 32,851 Est. Cost $227.33 Unrealized +50.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $11,053 Shares 57,332 Est. Cost $78.07 Unrealized +143.2%
PRI PRIMERICA INC 0.0%
Value ($000) $11,013 Shares 40,577 Est. Cost $104.27 Unrealized +171.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10,856 Shares 37,162 Est. Cost $150.48 Unrealized +106.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $10,799 Shares 92,079 Est. Cost $71.33 Unrealized +65.0%
OGS ONE GAS INC 0.0%
Value ($000) $10,795 Shares 155,889 Est. Cost $66.43 Unrealized +9.9%
SKECHERS U S A INC 0.0%
Value ($000) $10,759 Shares 160,006 Est. Cost $37.06 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $10,635 Shares 115,305 Est. Cost $69.74 Unrealized +33.5%
TTC TORO CO 0.0%
Value ($000) $10,570 Shares 131,962 Est. Cost $65.27 Unrealized +28.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $10,546 Shares 52,871 Est. Cost $155.49 Unrealized +23.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10,542 Shares 79,957 Est. Cost $97.00 Unrealized +48.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10,492 Shares 5,270 Est. Cost $123.35 Unrealized +1631.6%
UDR UDR INC 0.0%
Value ($000) $10,357 Shares 238,586 Est. Cost $26.99 Unrealized +56.7%
CMI CUMMINS INC 0.0%
Value ($000) $10,354 Shares 29,702 Est. Cost $93.63 Unrealized +266.8%
MET METLIFE INC 0.0%
Value ($000) $10,311 Shares 125,929 Est. Cost $47.51 Unrealized +69.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $10,286 Shares 208,549 Est. Cost $37.93 Unrealized +39.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $10,286 Shares 60,607 Est. Cost $170.70 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $10,191 Shares 74,858 Est. Cost $51.51 Unrealized +160.3%
PSX PHILLIPS 66 0.0%
Value ($000) $10,187 Shares 89,415 Est. Cost $42.58 Unrealized +186.6%
MSCI MSCI INC 0.0%
Value ($000) $10,180 Shares 16,967 Est. Cost $62.42 Unrealized +847.9%
VST VISTRA CORP 0.0%
Value ($000) $10,156 Shares 73,661 Est. Cost $37.02 Unrealized +272.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $10,120 Shares 102,357 Est. Cost $66.11 Unrealized +38.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $10,115 Shares 9,596 Est. Cost $208.72 Unrealized +434.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $10,101 Shares 31,959 Est. Cost $185.12 Unrealized +73.5%
WING WINGSTOP INC 0.0%
Value ($000) $10,095 Shares 35,520 Est. Cost $147.19 Unrealized +131.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $10,083 Shares 80,849 Est. Cost $74.29 Unrealized +66.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $10,009 Shares 60,055 Est. Cost $134.52 Unrealized +35.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $9,918 Shares 85,793 Est. Cost $99.81 Unrealized +38.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $9,912 Shares 364,945 Est. Cost $25.10 Unrealized +15.2%
CMA COMERICA INC 0.0%
Value ($000) $9,890 Shares 159,909 Est. Cost $61.72 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9,836 Shares 84,766 Est. Cost $61.78 Unrealized +85.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,832 Shares 135,052 Est. Cost $45.71 Unrealized +60.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $9,807 Shares 115,775 Est. Cost $74.57 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $9,796 Shares 181,870 Est. Cost $61.01 Unrealized -11.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $9,772 Shares 282,421 Est. Cost $19.89 Unrealized +46.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,769 Shares 557,581 Est. Cost $11.31 Unrealized +47.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9,744 Shares 179,605 Est. Cost $38.33 Unrealized +42.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $9,724 Shares 69,350 Est. Cost $22.91 Unrealized +499.3%
HUBB HUBBELL INC 0.0%
Value ($000) $9,714 Shares 23,191 Est. Cost $88.37 Unrealized +397.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $9,707 Shares 69,583 Est. Cost $48.34 Unrealized +207.9%
FN FABRINET 0.0%
Value ($000) $9,696 Shares 44,098 Est. Cost $231.41 Unrealized +4.2%
AAON AAON INC 0.0%
Value ($000) $9,653 Shares 82,028 Est. Cost $80.97 Unrealized +50.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $9,645 Shares 60,097 Est. Cost $124.39 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $9,624 Shares 83,530 Est. Cost $80.21 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $9,599 Shares 129,834 Est. Cost $38.13 Unrealized +82.8%
PCG PG&E CORP 0.0%
Value ($000) $9,552 Shares 473,332 Est. Cost $12.93 Unrealized +55.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $9,533 Shares 94,585 Est. Cost $67.37 Unrealized +37.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $9,490 Shares 164,422 Est. Cost $79.18 Unrealized -19.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9,453 Shares 127,697 Est. Cost $69.58 Unrealized +0.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $9,417 Shares 54,360 Est. Cost $44.84 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9,414 Shares 116,558 Est. Cost $71.13 Unrealized +18.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,352 Shares 24,455 Est. Cost $356.33 Unrealized -8.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $9,351 Shares 269,475 Est. Cost $23.43 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9,321 Shares 15,684 Est. Cost $110.63 Unrealized +391.7%
NNN NNN REIT INC 0.0%
Value ($000) $9,314 Shares 228,016 Est. Cost $39.22 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $9,306 Shares 273,788 Est. Cost $16.19 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9,283 Shares 148,976 Est. Cost $35.32 Unrealized +67.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $9,275 Shares 107,376 Est. Cost $53.74 Unrealized +74.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $9,260 Shares 64,771 Est. Cost $146.90 Unrealized -0.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $9,228 Shares 92,766 Est. Cost $71.26 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $9,193 Shares 69,190 Est. Cost $144.99 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $9,188 Shares 159,742 Est. Cost $37.11 Unrealized +51.8%
NEM NEWMONT CORP 0.0%
Value ($000) $9,174 Shares 246,486 Est. Cost $29.85 Unrealized +49.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,136 Shares 77,077 Est. Cost $78.45 Unrealized +48.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $9,116 Shares 63,332 Est. Cost $96.51 Unrealized +48.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9,114 Shares 107,869 Est. Cost $42.77 Unrealized +99.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $9,073 Shares 265,146 Est. Cost $28.74 Unrealized +31.0%
AME AMETEK INC 0.0%
Value ($000) $9,027 Shares 50,080 Est. Cost $37.79 Unrealized +378.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $9,011 Shares 139,343 Est. Cost $64.34 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $8,993 Shares 130,278 Est. Cost $37.40 Unrealized +88.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8,946 Shares 81,000 Est. Cost $53.61 Unrealized +72.5%
MASI MASIMO CORP 0.0%
Value ($000) $8,932 Shares 54,035 Est. Cost $117.25 Unrealized +34.7%
FAST FASTENAL CO 0.0%
Value ($000) $8,919 Shares 124,036 Est. Cost $11.61 Unrealized +228.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $8,907 Shares 163,913 Est. Cost $63.89 Unrealized -17.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,866 Shares 44,070 Est. Cost $84.91 Unrealized +140.6%
KVUE KENVUE INC 0.0%
Value ($000) $8,862 Shares 415,103 Est. Cost $20.76 Unrealized +4.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8,859 Shares 65,407 Est. Cost $73.56 Unrealized +87.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $8,849 Shares 125,603 Est. Cost $68.31 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $8,828 Shares 63,139 Est. Cost $35.75 Unrealized +361.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8,788 Shares 214,244 Est. Cost $24.97 Unrealized +57.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8,728 Shares 115,835 Est. Cost $42.73 Unrealized +73.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8,682 Shares 195,619 Est. Cost $29.96 Unrealized +44.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $8,665 Shares 83,490 Est. Cost $99.28 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,635 Shares 41,065 Est. Cost $178.49 Unrealized +31.4%
BXP BXP INC 0.0%
Value ($000) $8,590 Shares 115,521 Est. Cost $70.24 Unrealized +8.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,550 Shares 65,126 Est. Cost $24.16 Unrealized +441.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $8,539 Shares 45,551 Est. Cost $237.32 Unrealized -24.6%
COR CENCORA INC 0.0%
Value ($000) $8,531 Shares 37,969 Est. Cost $193.21 Unrealized +20.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $8,502 Shares 51,268 Est. Cost $101.02 Unrealized +79.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8,496 Shares 85,314 Est. Cost $67.72 Unrealized +62.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $8,479 Shares 201,678 Est. Cost $34.18 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $8,476 Shares 148,807 Est. Cost $25.02 Unrealized +133.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,421 Shares 30,573 Est. Cost $74.26 Unrealized +271.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $8,418 Shares 387,845 Est. Cost $18.12 Unrealized +14.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8,411 Shares 289,830 Est. Cost $46.71 Unrealized -36.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,403 Shares 68,544 Est. Cost $46.11 Unrealized +180.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,395 Shares 124,328 Est. Cost $20.98 Unrealized +207.0%
F FORD MTR CO 0.0%
Value ($000) $8,367 Shares 845,126 Est. Cost $11.94 Unrealized -17.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,357 Shares 62,210 Est. Cost $59.55 Unrealized +128.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8,318 Shares 73,836 Est. Cost $85.57 Unrealized +50.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $8,300 Shares 129,368 Est. Cost $54.01 Unrealized +28.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $8,286 Shares 69,088 Est. Cost $48.15 Unrealized +149.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $8,209 Shares 42,951 Est. Cost $114.04 Unrealized +80.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $8,185 Shares 74,594 Est. Cost $70.89 Unrealized +40.4%
SYY SYSCO CORP 0.0%
Value ($000) $8,132 Shares 106,355 Est. Cost $64.60 Unrealized +14.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,106 Shares 60,421 Est. Cost $50.13 Unrealized +163.8%
IT GARTNER INC 0.0%
Value ($000) $8,090 Shares 16,699 Est. Cost $51.20 Unrealized +907.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $8,067 Shares 160,926 Est. Cost $47.30 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $8,066 Shares 51,421 Est. Cost $64.55 Unrealized +142.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8,063 Shares 32,301 Est. Cost $185.34 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $8,023 Shares 53,167 Est. Cost $54.83 Unrealized +193.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,010 Shares 86,487 Est. Cost $47.48 Unrealized +107.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7,968 Shares 151,604 Est. Cost $48.13 Unrealized +10.1%
ALTAIR ENGR INC 0.0%
Value ($000) $7,931 Shares 72,685 Est. Cost $98.01 Unrealized
GLW CORNING INC 0.0%
Value ($000) $7,928 Shares 166,842 Est. Cost $26.71 Unrealized +73.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,893 Shares 87,256 Est. Cost $31.97 Unrealized +211.1%
BRKR BRUKER CORP 0.0%
Value ($000) $7,888 Shares 134,561 Est. Cost $77.35 Unrealized -24.0%
QLYS QUALYS INC 0.0%
Value ($000) $7,884 Shares 56,223 Est. Cost $111.51 Unrealized +24.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7,871 Shares 76,008 Est. Cost $20.41 Unrealized +432.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $7,820 Shares 125,244 Est. Cost $35.80 Unrealized +74.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,781 Shares 54,442 Est. Cost $34.68 Unrealized +410.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,733 Shares 98,917 Est. Cost $72.82 Unrealized +16.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7,691 Shares 23,413 Est. Cost $326.90 Unrealized +3.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,675 Shares 67,046 Est. Cost $116.61 Unrealized -5.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $7,665 Shares 120,198 Est. Cost $44.23 Unrealized +44.9%
CADE CADENCE BANK 0.0%
Value ($000) $7,664 Shares 222,475 Est. Cost $26.11 Unrealized +29.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,664 Shares 66,504 Est. Cost $114.42 Unrealized +7.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $7,521 Shares 79,115 Est. Cost $45.26 Unrealized +126.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $7,519 Shares 50,790 Est. Cost $145.78 Unrealized +22.2%
STAG STAG INDL INC 0.0%
Value ($000) $7,493 Shares 221,555 Est. Cost $35.93 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $7,479 Shares 208,549 Est. Cost $47.05 Unrealized -17.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,470 Shares 33,802 Est. Cost $193.89 Unrealized +19.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,437 Shares 39,834 Est. Cost $109.83 Unrealized +71.5%
KEX KIRBY CORP 0.0%
Value ($000) $7,384 Shares 69,793 Est. Cost $74.37 Unrealized +62.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7,383 Shares 42,960 Est. Cost $74.32 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7,380 Shares 389,460 Est. Cost $17.80 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,355 Shares 28,592 Est. Cost $62.53 Unrealized +326.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,336 Shares 37,333 Est. Cost $132.35 Unrealized +59.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7,330 Shares 17,729 Est. Cost $72.92 Unrealized +501.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7,323 Shares 308,871 Est. Cost $11.67 Unrealized +114.0%
RMD RESMED INC 0.0%
Value ($000) $7,268 Shares 31,783 Est. Cost $87.68 Unrealized +172.0%
MAT MATTEL INC 0.0%
Value ($000) $7,263 Shares 409,642 Est. Cost $21.55 Unrealized -12.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,233 Shares 63,945 Est. Cost $72.62 Unrealized +70.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,227 Shares 146,275 Est. Cost $55.27 Unrealized -10.9%
IEF ISHARES TR 0.0%
Value ($000) $7,178 Shares 77,645 Est. Cost $96.71 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,176 Shares 20,936 Est. Cost $401.91 Unrealized -10.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7,175 Shares 40,677 Est. Cost $133.03 Unrealized +51.9%
RH RH 0.0%
Value ($000) $7,165 Shares 18,204 Est. Cost $244.21 Unrealized +45.7%
SLM SLM CORP 0.0%
Value ($000) $7,121 Shares 258,177 Est. Cost $7.79 Unrealized +217.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7,110 Shares 30,173 Est. Cost $150.22 Unrealized +66.0%
WAB WABTEC 0.0%
Value ($000) $7,056 Shares 37,215 Est. Cost $63.12 Unrealized +205.0%
LEN LENNAR CORP 0.0%
Value ($000) $7,051 Shares 51,705 Est. Cost $55.48 Unrealized +187.9%
AGCO AGCO CORP 0.0%
Value ($000) $7,042 Shares 75,333 Est. Cost $75.20 Unrealized +26.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,031 Shares 129,146 Est. Cost $30.07 Unrealized +90.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,020 Shares 66,883 Est. Cost $96.14 Unrealized -0.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $6,996 Shares 68,836 Est. Cost $45.71 Unrealized +113.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,986 Shares 24,443 Est. Cost $125.95 Unrealized +119.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,927 Shares 89,597 Est. Cost $43.96 Unrealized +73.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $6,924 Shares 137,882 Est. Cost $33.48 Unrealized +50.7%
APPF APPFOLIO INC 0.0%
Value ($000) $6,924 Shares 28,064 Est. Cost $216.99 Unrealized +7.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,914 Shares 71,205 Est. Cost $43.44 Unrealized +94.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6,913 Shares 73,921 Est. Cost $71.69 Unrealized +30.2%
NOV NOV INC 0.0%
Value ($000) $6,907 Shares 473,092 Est. Cost $16.74 Unrealized -6.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6,881 Shares 254,773 Est. Cost $23.29 Unrealized +15.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6,870 Shares 138,505 Est. Cost $17.53 Unrealized +216.1%
GRMN GARMIN LTD 0.0%
Value ($000) $6,860 Shares 33,261 Est. Cost $32.87 Unrealized +485.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6,850 Shares 129,587 Est. Cost $62.29 Unrealized -18.2%
EFX EQUIFAX INC 0.0%
Value ($000) $6,840 Shares 26,838 Est. Cost $94.67 Unrealized +180.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,835 Shares 13,233 Est. Cost $214.97 Unrealized +162.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,831 Shares 21,808 Est. Cost $127.18 Unrealized +137.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,816 Shares 194,460 Est. Cost $32.10 Unrealized +20.4%
HPQ HP INC 0.0%
Value ($000) $6,808 Shares 208,654 Est. Cost $11.79 Unrealized +190.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6,776 Shares 43,813 Est. Cost $101.03 Unrealized +49.6%
MTB M & T BK CORP 0.0%
Value ($000) $6,754 Shares 35,922 Est. Cost $96.61 Unrealized +98.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6,750 Shares 143,495 Est. Cost $75.14 Unrealized -30.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6,741 Shares 267,095 Est. Cost $21.78 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $6,731 Shares 60,213 Est. Cost $66.41 Unrealized +98.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6,724 Shares 60,064 Est. Cost $103.85 Unrealized +3.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $6,709 Shares 1,307,874 Est. Cost $4.27 Unrealized
GATX GATX CORP 0.0%
Value ($000) $6,696 Shares 43,212 Est. Cost $37.13 Unrealized +294.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,692 Shares 75,002 Est. Cost $74.25 Unrealized +27.6%
EIX EDISON INTL 0.0%
Value ($000) $6,692 Shares 83,821 Est. Cost $42.96 Unrealized +83.7%
NOVT NOVANTA INC 0.0%
Value ($000) $6,673 Shares 43,678 Est. Cost $136.25 Unrealized +24.3%
CNX CNX RES CORP 0.0%
Value ($000) $6,656 Shares 181,501 Est. Cost $13.34 Unrealized +176.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,629 Shares 40,461 Est. Cost $65.99 Unrealized +159.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6,578 Shares 154,659 Est. Cost $32.55 Unrealized +30.2%
DXCM DEXCOM INC 0.0%
Value ($000) $6,577 Shares 84,567 Est. Cost $91.89 Unrealized -19.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6,515 Shares 193,388 Est. Cost $46.83 Unrealized -19.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,510 Shares 35,363 Est. Cost $66.06 Unrealized +162.6%
ANSYS INC 0.0%
Value ($000) $6,387 Shares 18,934 Est. Cost $218.99 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $6,380 Shares 174,654 Est. Cost $48.69 Unrealized -24.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6,362 Shares 224,801 Est. Cost $24.06 Unrealized +20.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,354 Shares 88,759 Est. Cost $69.42 Unrealized +8.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $6,298 Shares 231,632 Est. Cost $10.81 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $6,261 Shares 89,527 Est. Cost $94.70 Unrealized -15.5%
LEA LEAR CORP 0.0%
Value ($000) $6,257 Shares 66,074 Est. Cost $120.70 Unrealized -20.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,248 Shares 10,560 Est. Cost $166.78 Unrealized +329.7%
STT STATE STR CORP 0.0%
Value ($000) $6,230 Shares 63,470 Est. Cost $69.63 Unrealized +31.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6,226 Shares 203,206 Est. Cost $35.50 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,206 Shares 95,846 Est. Cost $37.94 Unrealized +38.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,182 Shares 409,674 Est. Cost $4.63 Unrealized +206.8%
THO THOR INDS INC 0.0%
Value ($000) $6,180 Shares 64,568 Est. Cost $55.60 Unrealized +86.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $6,178 Shares 522,224 Est. Cost $10.91 Unrealized +8.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6,175 Shares 98,491 Est. Cost $35.84 Unrealized +72.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,175 Shares 55,100 Est. Cost $94.35 Unrealized +14.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $6,159 Shares 164,032 Est. Cost $36.94 Unrealized +6.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6,156 Shares 49,554 Est. Cost $68.18 Unrealized +68.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,153 Shares 39,615 Est. Cost $44.52 Unrealized +233.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,138 Shares 145,178 Est. Cost $12.61 Unrealized +240.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,137 Shares 115,659 Est. Cost $46.19 Unrealized +20.0%
XYL XYLEM INC 0.0%
Value ($000) $6,103 Shares 52,601 Est. Cost $30.78 Unrealized +305.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $6,094 Shares 53,995 Est. Cost $69.63 Unrealized +66.1%
CBT CABOT CORP 0.0%
Value ($000) $6,087 Shares 66,662 Est. Cost $30.07 Unrealized +248.1%
DOW DOW INC 0.0%
Value ($000) $6,083 Shares 151,577 Est. Cost $43.99 Unrealized -2.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,035 Shares 37,573 Est. Cost $36.66 Unrealized +339.6%
PPG PPG INDS INC 0.0%
Value ($000) $6,000 Shares 50,231 Est. Cost $90.37 Unrealized +34.5%
GDDY GODADDY INC 0.0%
Value ($000) $5,999 Shares 30,397 Est. Cost $73.78 Unrealized +147.7%
EQT EQT CORP 0.0%
Value ($000) $5,957 Shares 129,187 Est. Cost $26.27 Unrealized +54.9%
NUE NUCOR CORP 0.0%
Value ($000) $5,933 Shares 50,839 Est. Cost $61.78 Unrealized +128.1%
SHY ISHARES TR 0.0%
Value ($000) $5,903 Shares 72,000 Est. Cost $82.16 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,869 Shares 191,111 Est. Cost $28.32 Unrealized +8.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,813 Shares 92,189 Est. Cost $55.72 Unrealized +23.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5,726 Shares 104,641 Est. Cost $32.85 Unrealized +68.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5,725 Shares 34,949 Est. Cost $110.05 Unrealized +39.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,722 Shares 25,308 Est. Cost $92.10 Unrealized +138.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5,713 Shares 128,287 Est. Cost $29.93 Unrealized +45.4%
VVV VALVOLINE INC 0.0%
Value ($000) $5,669 Shares 156,690 Est. Cost $24.70 Unrealized +62.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,667 Shares 72,561 Est. Cost $80.21 Unrealized -7.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5,638 Shares 156,390 Est. Cost $26.91 Unrealized +40.6%
FTV FORTIVE CORP 0.0%
Value ($000) $5,634 Shares 75,116 Est. Cost $31.79 Unrealized +79.6%
KBH KB HOME 0.0%
Value ($000) $5,629 Shares 85,644 Est. Cost $17.27 Unrealized +340.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5,625 Shares 120,580 Est. Cost $29.70 Unrealized +52.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,605 Shares 224,900 Est. Cost $24.20 Unrealized -3.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,601 Shares 35,457 Est. Cost $155.76 Unrealized +2.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,593 Shares 128,226 Est. Cost $42.41 Unrealized +3.5%
ICLR ICON PLC 0.0%
Value ($000) $5,589 Shares 26,653 Est. Cost $243.05 Unrealized -3.9%
DOV DOVER CORP 0.0%
Value ($000) $5,572 Shares 29,704 Est. Cost $123.04 Unrealized +56.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,554 Shares 53,045 Est. Cost $54.43 Unrealized +91.1%
AVT AVNET INC 0.0%
Value ($000) $5,531 Shares 105,713 Est. Cost $30.51 Unrealized +72.3%
EXPO EXPONENT INC 0.0%
Value ($000) $5,500 Shares 61,724 Est. Cost $97.94 Unrealized +1.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5,482 Shares 88,843 Est. Cost $88.15 Unrealized -29.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,479 Shares 84,297 Est. Cost $34.63 Unrealized +73.4%
MMS MAXIMUS INC 0.0%
Value ($000) $5,462 Shares 73,170 Est. Cost $64.91 Unrealized +25.7%
VLTO VERALTO CORP 0.0%
Value ($000) $5,454 Shares 53,545 Est. Cost $77.28 Unrealized +37.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,439 Shares 48,098 Est. Cost $47.87 Unrealized +127.8%
NVR NVR INC 0.0%
Value ($000) $5,431 Shares 664 Est. Cost $4363.36 Unrealized +108.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5,421 Shares 273,248 Est. Cost $20.67 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $5,417 Shares 31,987 Est. Cost $177.24 Unrealized -2.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,414 Shares 44,838 Est. Cost $72.85 Unrealized +62.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,344 Shares 9,267 Est. Cost $141.93 Unrealized +325.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,253 Shares 42,197 Est. Cost $107.20 Unrealized +22.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,243 Shares 51,387 Est. Cost $31.39 Unrealized +237.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $5,241 Shares 56,812 Est. Cost $89.72 Unrealized +13.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5,230 Shares 577,295 Est. Cost $10.54 Unrealized -7.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,230 Shares 103,523 Est. Cost $34.45 Unrealized +50.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5,207 Shares 49,900 Est. Cost $99.86 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $5,189 Shares 80,230 Est. Cost $50.14 Unrealized +51.6%
PPL PPL CORP 0.0%
Value ($000) $5,186 Shares 159,779 Est. Cost $24.28 Unrealized +30.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $5,181 Shares 73,277 Est. Cost $81.33 Unrealized -8.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,172 Shares 190,205 Est. Cost $32.26 Unrealized -12.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5,164 Shares 50,213 Est. Cost $121.20 Unrealized -16.0%
AEE AMEREN CORP 0.0%
Value ($000) $5,152 Shares 57,793 Est. Cost $54.99 Unrealized +57.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $5,137 Shares 98,689 Est. Cost $37.00 Unrealized +44.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,136 Shares 15,680 Est. Cost $62.54 Unrealized +401.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,118 Shares 314,546 Est. Cost $7.15 Unrealized +119.7%
CPAY CORPAY INC 0.0%
Value ($000) $5,108 Shares 15,093 Est. Cost $286.94 Unrealized +22.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,093 Shares 87,026 Est. Cost $33.77 Unrealized +69.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,043 Shares 191,471 Est. Cost $46.66 Unrealized -36.4%
CDW CDW CORP 0.0%
Value ($000) $5,022 Shares 28,853 Est. Cost $106.19 Unrealized +79.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4,983 Shares 181,860 Est. Cost $40.32 Unrealized -19.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,982 Shares 287,670 Est. Cost $20.48 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,955 Shares 26,592 Est. Cost $75.26 Unrealized +127.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4,952 Shares 107,964 Est. Cost $59.38 Unrealized -21.9%
BCO BRINKS CO 0.0%
Value ($000) $4,923 Shares 53,066 Est. Cost $69.33 Unrealized +42.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,920 Shares 238,144 Est. Cost $18.28 Unrealized +11.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4,905 Shares 47,341 Est. Cost $73.54 Unrealized +44.2%
KMPR KEMPER CORP 0.0%
Value ($000) $4,863 Shares 73,201 Est. Cost $65.44 Unrealized +0.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,863 Shares 33,844 Est. Cost $66.94 Unrealized +112.2%
CBZ CBIZ INC 0.0%
Value ($000) $4,852 Shares 59,288 Est. Cost $57.43 Unrealized +30.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4,801 Shares 206,926 Est. Cost $25.04 Unrealized +0.9%
OLN OLIN CORP 0.0%
Value ($000) $4,792 Shares 141,771 Est. Cost $33.43 Unrealized +20.3%
PTC PTC INC 0.0%
Value ($000) $4,782 Shares 26,008 Est. Cost $58.87 Unrealized +222.1%
WAT WATERS CORP 0.0%
Value ($000) $4,769 Shares 12,856 Est. Cost $92.99 Unrealized +293.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,768 Shares 61,068 Est. Cost $85.57 Unrealized -6.1%
SR SPIRE INC 0.0%
Value ($000) $4,763 Shares 70,220 Est. Cost $80.43 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,749 Shares 25,440 Est. Cost $120.91 Unrealized +34.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,739 Shares 156,029 Est. Cost $36.24 Unrealized -22.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,727 Shares 69,805 Est. Cost $86.55 Unrealized -11.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $4,716 Shares 105,844 Est. Cost $42.19 Unrealized +10.6%
KELLANOVA 0.0%
Value ($000) $4,713 Shares 58,212 Est. Cost $54.08 Unrealized +44.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,683 Shares 10,090 Est. Cost $296.37 Unrealized +57.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,681 Shares 33,609 Est. Cost $81.89 Unrealized +69.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,680 Shares 55,357 Est. Cost $102.80 Unrealized -11.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4,676 Shares 195,661 Est. Cost $12.10 Unrealized +94.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,671 Shares 61,208 Est. Cost $53.75 Unrealized +40.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4,665 Shares 40,689 Est. Cost $96.22 Unrealized +31.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,655 Shares 142,224 Est. Cost $26.80 Unrealized +36.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,628 Shares 196,778 Est. Cost $16.84 Unrealized +39.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,587 Shares 241,699 Est. Cost $34.13 Unrealized -38.0%
ALLETE INC 0.0%
Value ($000) $4,556 Shares 70,303 Est. Cost $76.17 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,553 Shares 43,102 Est. Cost $70.71 Unrealized +49.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,511 Shares 4,079 Est. Cost $204.79 Unrealized +98.2%
ASGN ASGN INC 0.0%
Value ($000) $4,479 Shares 53,742 Est. Cost $67.69 Unrealized +34.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4,478 Shares 112,941 Est. Cost $44.63 Unrealized +1.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,477 Shares 141,105 Est. Cost $21.41 Unrealized +39.9%
ENS ENERSYS 0.0%
Value ($000) $4,475 Shares 48,417 Est. Cost $61.64 Unrealized +56.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,463 Shares 74,848 Est. Cost $33.34 Unrealized +50.2%
TER TERADYNE INC 0.0%
Value ($000) $4,440 Shares 35,263 Est. Cost $30.17 Unrealized +290.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,436 Shares 10,200 Est. Cost $303.64 Unrealized +27.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,429 Shares 22,665 Est. Cost $58.42 Unrealized +249.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,418 Shares 111,053 Est. Cost $33.15 Unrealized +20.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,399 Shares 42,916 Est. Cost $40.87 Unrealized +142.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,397 Shares 33,951 Est. Cost $51.75 Unrealized +143.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4,394 Shares 56,190 Est. Cost $83.55 Unrealized -3.0%
STE STERIS PLC 0.0%
Value ($000) $4,393 Shares 21,371 Est. Cost $140.72 Unrealized +54.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4,368 Shares 199,834 Est. Cost $26.62 Unrealized -20.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,365 Shares 129,848 Est. Cost $30.78 Unrealized +0.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $4,365 Shares 315,363 Est. Cost $15.95 Unrealized -13.0%
WU WESTERN UN CO 0.0%
Value ($000) $4,354 Shares 410,738 Est. Cost $17.90 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $4,353 Shares 26,800 Est. Cost $148.83 Unrealized +5.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,313 Shares 11,168 Est. Cost $101.37 Unrealized +282.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,312 Shares 64,691 Est. Cost $38.30 Unrealized +73.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,265 Shares 165,885 Est. Cost $75.23 Unrealized -65.1%
RYN RAYONIER INC 0.0%
Value ($000) $4,256 Shares 163,056 Est. Cost $53.96 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $4,243 Shares 59,377 Est. Cost $54.17 Unrealized +42.9%
LII LENNOX INTL INC 0.0%
Value ($000) $4,229 Shares 6,941 Est. Cost $190.60 Unrealized +224.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,198 Shares 139,337 Est. Cost $32.55 Unrealized +1.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,178 Shares 56,249 Est. Cost $69.67 Unrealized +8.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,175 Shares 95,416 Est. Cost $17.36 Unrealized +144.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,163 Shares 54,602 Est. Cost $77.05 Unrealized -1.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,162 Shares 28,889 Est. Cost $72.16 Unrealized +127.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,153 Shares 18,108 Est. Cost $199.50 Unrealized +13.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4,108 Shares 65,045 Est. Cost $16.57 Unrealized +288.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,085 Shares 23,180 Est. Cost $54.02 Unrealized +268.5%
EPR EPR PPTYS 0.0%
Value ($000) $4,077 Shares 92,082 Est. Cost $69.69 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,073 Shares 159,485 Est. Cost $19.08 Unrealized +25.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4,062 Shares 23,463 Est. Cost $130.52 Unrealized +40.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,062 Shares 54,381 Est. Cost $77.64 Unrealized +6.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,048 Shares 75,219 Est. Cost $30.13 Unrealized +70.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,037 Shares 209,257 Est. Cost $42.30 Unrealized -53.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $3,986 Shares 74,552 Est. Cost $42.66 Unrealized +20.4%
PODD INSULET CORP 0.0%
Value ($000) $3,965 Shares 15,187 Est. Cost $296.41 Unrealized -15.0%
COO COOPER COS INC 0.0%
Value ($000) $3,964 Shares 43,119 Est. Cost $96.75 Unrealized +5.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,957 Shares 43,858 Est. Cost $34.05 Unrealized +167.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,953 Shares 45,799 Est. Cost $79.03 Unrealized +24.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,950 Shares 8,225 Est. Cost $127.02 Unrealized +269.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,895 Shares 94,742 Est. Cost $14.33 Unrealized +171.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,870 Shares 75,348 Est. Cost $56.81 Unrealized -10.8%
SNA SNAP ON INC 0.0%
Value ($000) $3,860 Shares 11,369 Est. Cost $62.84 Unrealized +421.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,857 Shares 27,165 Est. Cost $92.45 Unrealized +51.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,814 Shares 65,179 Est. Cost $34.22 Unrealized +69.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,789 Shares 50,540 Est. Cost $228.07 Unrealized -66.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,754 Shares 81,224 Est. Cost $37.65 Unrealized +38.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,736 Shares 52,875 Est. Cost $33.53 Unrealized +102.8%
VRSN VERISIGN INC 0.0%
Value ($000) $3,703 Shares 17,893 Est. Cost $206.42 Unrealized -9.6%
KEY KEYCORP 0.0%
Value ($000) $3,678 Shares 214,614 Est. Cost $9.72 Unrealized +74.8%
PII POLARIS INC 0.0%
Value ($000) $3,673 Shares 63,742 Est. Cost $96.67 Unrealized -28.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,646 Shares 24,166 Est. Cost $89.23 Unrealized +71.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,634 Shares 42,239 Est. Cost $37.34 Unrealized +154.0%
BBY BEST BUY INC 0.0%
Value ($000) $3,630 Shares 42,306 Est. Cost $80.23 Unrealized +7.0%
AMEDISYS INC 0.0%
Value ($000) $3,615 Shares 39,822 Est. Cost $133.02 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,610 Shares 47,613 Est. Cost $171.72 Unrealized -55.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,604 Shares 12,384 Est. Cost $185.44 Unrealized +66.5%
PNR PENTAIR PLC 0.0%
Value ($000) $3,600 Shares 35,775 Est. Cost $41.96 Unrealized +141.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,594 Shares 26,899 Est. Cost $100.68 Unrealized +35.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,572 Shares 4,097 Est. Cost $380.92 Unrealized +127.5%
BALL BALL CORP 0.0%
Value ($000) $3,562 Shares 64,612 Est. Cost $52.94 Unrealized +13.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,555 Shares 61,891 Est. Cost $64.08 Unrealized -9.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,544 Shares 137,947 Est. Cost $20.17 Unrealized +32.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,531 Shares 250,971 Est. Cost $24.90 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,527 Shares 45,560 Est. Cost $35.35 Unrealized +128.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3,523 Shares 47,660 Est. Cost $79.03 Unrealized +3.5%
VAL VALARIS LTD 0.0%
Value ($000) $3,520 Shares 79,555 Est. Cost $70.19 Unrealized -31.4%
JBL JABIL INC 0.0%
Value ($000) $3,516 Shares 24,431 Est. Cost $28.72 Unrealized +355.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,515 Shares 30,103 Est. Cost $108.83 Unrealized +10.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,507 Shares 39,053 Est. Cost $113.87 Unrealized -23.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,497 Shares 30,655 Est. Cost $38.62 Unrealized +237.9%
CXT CRANE NXT CO 0.0%
Value ($000) $3,481 Shares 59,790 Est. Cost $31.73 Unrealized +78.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,467 Shares 72,170 Est. Cost $41.62 Unrealized +17.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,465 Shares 22,732 Est. Cost $167.27 Unrealized -5.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $3,438 Shares 368,464 Est. Cost $10.59 Unrealized +2.6%
IEX IDEX CORP 0.0%
Value ($000) $3,432 Shares 16,396 Est. Cost $79.03 Unrealized +172.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3,421 Shares 87,151 Est. Cost $49.32 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,390 Shares 46,711 Est. Cost $23.92 Unrealized +227.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,373 Shares 9,305 Est. Cost $111.47 Unrealized +231.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,357 Shares 30,306 Est. Cost $34.32 Unrealized +242.1%
NSP INSPERITY INC 0.0%
Value ($000) $3,347 Shares 43,182 Est. Cost $86.74 Unrealized -11.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,323 Shares 109,029 Est. Cost $36.35 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $3,314 Shares 39,136 Est. Cost $39.78 Unrealized +106.5%
TPR TAPESTRY INC 0.0%
Value ($000) $3,296 Shares 50,455 Est. Cost $31.64 Unrealized +69.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,279 Shares 43,755 Est. Cost $46.97 Unrealized +46.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,269 Shares 38,944 Est. Cost $86.89 Unrealized -5.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,233 Shares 85,289 Est. Cost $51.15 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3,224 Shares 110,548 Est. Cost $68.95 Unrealized -52.2%
VTRS VIATRIS INC 0.0%
Value ($000) $3,217 Shares 258,427 Est. Cost $13.33 Unrealized -12.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,215 Shares 37,677 Est. Cost $42.85 Unrealized +96.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,215 Shares 117,404 Est. Cost $12.74 Unrealized +121.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,168 Shares 15,193 Est. Cost $197.89 Unrealized +12.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,159 Shares 118,982 Est. Cost $41.57 Unrealized -26.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,139 Shares 10,463 Est. Cost $551.68 Unrealized -45.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,138 Shares 7,476 Est. Cost $296.81 Unrealized +44.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,118 Shares 346,441 Est. Cost $17.32 Unrealized -47.3%
COTY COTY INC 0.0%
Value ($000) $3,092 Shares 444,245 Est. Cost $10.46 Unrealized -26.6%
APTV APTIV PLC 0.0%
Value ($000) $3,078 Shares 50,888 Est. Cost $61.22 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $3,072 Shares 40,164 Est. Cost $34.60 Unrealized +141.8%
CC CHEMOURS CO 0.0%
Value ($000) $3,070 Shares 181,671 Est. Cost $21.96 Unrealized -15.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,067 Shares 34,581 Est. Cost $60.83 Unrealized +42.5%
EVRG EVERGY INC 0.0%
Value ($000) $3,065 Shares 49,791 Est. Cost $40.03 Unrealized +47.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,058 Shares 66,025 Est. Cost $69.38 Unrealized -26.1%
MRNA MODERNA INC 0.0%
Value ($000) $3,049 Shares 73,319 Est. Cost $368.80 Unrealized -87.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,019 Shares 143,349 Est. Cost $46.84 Unrealized -41.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2,981 Shares 67,941 Est. Cost $62.64 Unrealized -29.9%
VC VISTEON CORP 0.0%
Value ($000) $2,979 Shares 33,582 Est. Cost $115.04 Unrealized -20.9%
AMCOR PLC 0.0%
Value ($000) $2,945 Shares 312,929 Est. Cost $8.56 Unrealized +18.1%
RVTY REVVITY INC 0.0%
Value ($000) $2,941 Shares 26,349 Est. Cost $45.48 Unrealized +157.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,939 Shares 75,445 Est. Cost $45.29 Unrealized -13.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,911 Shares 239,773 Est. Cost $30.98 Unrealized -54.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,871 Shares 12,280 Est. Cost $643.63 Unrealized -65.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,868 Shares 103,335 Est. Cost $27.03 Unrealized -2.2%
NORDSTROM INC 0.0%
Value ($000) $2,845 Shares 117,801 Est. Cost $28.57 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,842 Shares 151,157 Est. Cost $49.76 Unrealized -58.6%
ROL ROLLINS INC 0.0%
Value ($000) $2,819 Shares 60,816 Est. Cost $33.91 Unrealized +42.5%
POOL POOL CORP 0.0%
Value ($000) $2,809 Shares 8,240 Est. Cost $278.96 Unrealized +28.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,769 Shares 15,797 Est. Cost $58.45 Unrealized +201.1%
KMX CARMAX INC 0.0%
Value ($000) $2,742 Shares 33,543 Est. Cost $40.94 Unrealized +91.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,685 Shares 71,685 Est. Cost $26.22 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,680 Shares 33,380 Est. Cost $57.55 Unrealized +53.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,644 Shares 25,593 Est. Cost $44.99 Unrealized +133.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,544 Shares 185,972 Est. Cost $18.82 Unrealized -23.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,537 Shares 23,037 Est. Cost $71.06 Unrealized +54.7%
DAYFORCE INC 0.0%
Value ($000) $2,480 Shares 34,142 Est. Cost $65.23 Unrealized +11.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,478 Shares 34,402 Est. Cost $66.57 Unrealized +9.6%
NDSN NORDSON CORP 0.0%
Value ($000) $2,461 Shares 11,761 Est. Cost $90.58 Unrealized +167.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,459 Shares 18,820 Est. Cost $39.24 Unrealized +256.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,455 Shares 56,746 Est. Cost $123.38 Unrealized -65.3%
AGG ISHARES TR 0.0%
Value ($000) $2,454 Shares 25,330 Est. Cost $108.74 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,450 Shares 95,203 Est. Cost $40.76 Unrealized -38.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,391 Shares 34,620 Est. Cost $93.97 Unrealized -24.2%
AIZ ASSURANT INC 0.0%
Value ($000) $2,368 Shares 11,106 Est. Cost $98.54 Unrealized +107.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,351 Shares 30,229 Est. Cost $98.11 Unrealized -13.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,292 Shares 25,097 Est. Cost $72.99 Unrealized +33.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,281 Shares 12,713 Est. Cost $67.77 Unrealized +199.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,260 Shares 80,654 Est. Cost $8.30 Unrealized +243.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,259 Shares 82,036 Est. Cost $13.96 Unrealized +98.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,226 Shares 5,401 Est. Cost $250.44 Unrealized +76.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,225 Shares 49,016 Est. Cost $29.38 Unrealized +65.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,191 Shares 25,449 Est. Cost $54.66 Unrealized +77.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,168 Shares 37,818 Est. Cost $39.66 Unrealized +41.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,158 Shares 10,527 Est. Cost $269.43 Unrealized -25.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,087 Shares 24,618 Est. Cost $68.14 Unrealized +24.7%
LKQ LKQ CORP 0.0%
Value ($000) $2,068 Shares 56,284 Est. Cost $39.30 Unrealized -6.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,063 Shares 30,876 Est. Cost $59.87 Unrealized +21.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,044 Shares 11,073 Est. Cost $76.58 Unrealized +151.5%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $2,031 Shares 116,839 Est. Cost $25.27 Unrealized -15.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,027 Shares 18,175 Est. Cost $114.26 Unrealized -6.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,011 Shares 8,707 Est. Cost $82.98 Unrealized +152.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,009 Shares 29,252 Est. Cost $62.52 Unrealized +26.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,997 Shares 12,881 Est. Cost $131.07 Unrealized +31.8%
AES AES CORP 0.0%
Value ($000) $1,981 Shares 153,943 Est. Cost $8.78 Unrealized +59.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,977 Shares 29,922 Est. Cost $60.70 Unrealized +15.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,974 Shares 62,923 Est. Cost $33.55 Unrealized -10.5%
GEF GREIF INC 0.0%
Value ($000) $1,921 Shares 31,430 Est. Cost $58.09 Unrealized +7.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,901 Shares 229,591 Est. Cost $13.24 Unrealized -31.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,870 Shares 178,818 Est. Cost $35.45 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,868 Shares 26,994 Est. Cost $64.43 Unrealized +11.5%
APA APA CORPORATION 0.0%
Value ($000) $1,849 Shares 80,096 Est. Cost $34.72 Unrealized -36.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,845 Shares 8,163 Est. Cost $325.25 Unrealized -20.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,790 Shares 10,057 Est. Cost $298.55 Unrealized -32.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,781 Shares 42,528 Est. Cost $29.52 Unrealized +46.5%
AOS SMITH A O CORP 0.0%
Value ($000) $1,759 Shares 25,789 Est. Cost $42.68 Unrealized +73.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,726 Shares 20,029 Est. Cost $115.68 Unrealized -19.3%
IVZ INVESCO LTD 0.0%
Value ($000) $1,701 Shares 97,305 Est. Cost $19.57 Unrealized -13.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,698 Shares 48,992 Est. Cost $30.64 Unrealized +23.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,691 Shares 68,777 Est. Cost $16.30 Unrealized +54.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,653 Shares 20,508 Est. Cost $60.40 Unrealized +51.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,601 Shares 8,472 Est. Cost $143.13 Unrealized +46.8%
HAS HASBRO INC 0.0%
Value ($000) $1,587 Shares 28,391 Est. Cost $32.00 Unrealized +94.8%
DVA DAVITA INC 0.0%
Value ($000) $1,460 Shares 9,764 Est. Cost $73.85 Unrealized +112.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,450 Shares 155,378 Est. Cost $66.33 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,357 Shares 66,895 Est. Cost $27.92 Unrealized -29.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,351 Shares 11,343 Est. Cost $109.58 Unrealized +27.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,331 Shares 27,838 Est. Cost $45.23 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,314 Shares 27,028 Est. Cost $61.85 Unrealized -11.3%
FOX FOX CORP 0.0%
Value ($000) $1,306 Shares 28,562 Est. Cost $31.84 Unrealized +30.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,176 Shares 157,648 Est. Cost $17.72 Unrealized -52.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $738 Shares 24,241 Est. Cost $12.15 Unrealized +146.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $623 Shares 6,979 Est. Cost $99.08 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $535 Shares 80,400 Est. Cost $104.92 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $432 Shares 1,490 Est. Cost $155.50 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $132 Shares 116,976 Est. Cost $10.23 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 9,100 Est. Cost $94.00 Unrealized -83.6%