Retirement Systems of Alabama Index / Passive

CIK: 0001593051 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $25,703,274 (100.0% shares, 0.0% debt)

Holdings (945)

AAPL APPLE INC 4.6%
Value ($000) $1,169,942 Shares 5,266,927 Est. Cost $83.18 Unrealized +177.4%
MSFT MICROSOFT CORP 3.9%
Value ($000) $999,324 Shares 2,662,096 Est. Cost $25.64 Unrealized +1479.7%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $950,212 Shares 8,767,415 Est. Cost $92.60 Unrealized +36.8%
AMZN AMAZON COM INC 2.7%
Value ($000) $701,236 Shares 3,685,674 Est. Cost $120.07 Unrealized +80.7%
META META PLATFORMS INC 1.6%
Value ($000) $411,718 Shares 714,342 Est. Cost $122.33 Unrealized +425.8%
IEMG ISHARES INC 1.6%
Value ($000) $409,332 Shares 7,584,431 Est. Cost $56.97 Unrealized
EEM ISHARES TR 1.6%
Value ($000) $399,524 Shares 9,142,425 Est. Cost $39.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $394,492 Shares 740,719 Est. Cost $118.55 Unrealized +310.1%
AVGO BROADCOM INC 1.4%
Value ($000) $359,710 Shares 2,148,420 Est. Cost $145.58 Unrealized +44.1%
DFAE DIMENSIONAL ETF TRUST 1.3%
Value ($000) $327,994 Shares 12,668,769 Est. Cost $22.60 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $310,481 Shares 2,007,767 Est. Cost $106.40 Unrealized +69.8%
V VISA INC 1.0%
Value ($000) $258,786 Shares 738,418 Est. Cost $113.55 Unrealized +196.2%
GOOG ALPHABET INC 1.0%
Value ($000) $252,388 Shares 1,615,487 Est. Cost $107.12 Unrealized +70.3%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $226,335 Shares 922,686 Est. Cost $40.65 Unrealized +517.3%
TSLA TESLA INC 0.9%
Value ($000) $219,130 Shares 845,539 Est. Cost $261.14 Unrealized +27.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $204,126 Shares 1,230,863 Est. Cost $103.73 Unrealized +47.0%
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $202,485 Shares 2,756,776 Est. Cost $74.62 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $193,842 Shares 353,649 Est. Cost $226.71 Unrealized +139.1%
NFLX NETFLIX INC 0.7%
Value ($000) $184,638 Shares 197,997 Est. Cost $26.62 Unrealized +257.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $175,855 Shares 2,849,706 Est. Cost $23.70 Unrealized +153.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $173,778 Shares 1,019,702 Est. Cost $109.14 Unrealized +50.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $173,408 Shares 1,458,067 Est. Cost $60.80 Unrealized +76.3%
ABBV ABBVIE INC 0.7%
Value ($000) $168,883 Shares 806,047 Est. Cost $52.21 Unrealized +262.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $167,389 Shares 673,163 Est. Cost $102.60 Unrealized +133.3%
WMT WALMART INC 0.6%
Value ($000) $166,074 Shares 1,891,723 Est. Cost $56.05 Unrealized +65.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $163,765 Shares 292,756 Est. Cost $182.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $160,645 Shares 306,721 Est. Cost $132.67 Unrealized +276.5%
ORCL ORACLE CORP 0.6%
Value ($000) $152,984 Shares 1,094,225 Est. Cost $72.55 Unrealized +122.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $146,630 Shares 876,499 Est. Cost $80.01 Unrealized +88.1%
BAC BANK AMERICA CORP 0.6%
Value ($000) $143,287 Shares 3,433,670 Est. Cost $13.93 Unrealized +213.2%
LLY ELI LILLY & CO 0.5%
Value ($000) $139,842 Shares 169,319 Est. Cost $59.13 Unrealized +1298.1%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $133,207 Shares 1,855,509 Est. Cost $30.29 Unrealized +143.3%
KO COCA COLA CO 0.5%
Value ($000) $132,457 Shares 1,849,443 Est. Cost $48.42 Unrealized +34.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $126,581 Shares 133,838 Est. Cost $325.25 Unrealized +198.4%
PLD PROLOGIS INC. 0.5%
Value ($000) $124,619 Shares 1,114,762 Est. Cost $81.99 Unrealized +36.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $120,919 Shares 761,789 Est. Cost $64.20 Unrealized +113.4%
HD HOME DEPOT INC 0.5%
Value ($000) $119,815 Shares 326,927 Est. Cost $172.61 Unrealized +120.6%
AMGN AMGEN INC 0.4%
Value ($000) $108,866 Shares 349,434 Est. Cost $217.57 Unrealized +32.0%
GE GE AEROSPACE 0.4%
Value ($000) $108,594 Shares 542,565 Est. Cost $78.43 Unrealized +149.6%
EQIX EQUINIX INC 0.4%
Value ($000) $103,691 Shares 127,173 Est. Cost $586.55 Unrealized +50.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $102,927 Shares 382,558 Est. Cost $74.55 Unrealized +292.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $102,466 Shares 205,921 Est. Cost $408.53 Unrealized +32.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $102,422 Shares 666,769 Est. Cost $56.73 Unrealized +181.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $102,103 Shares 186,903 Est. Cost $236.02 Unrealized +150.3%
MS MORGAN STANLEY 0.4%
Value ($000) $101,734 Shares 871,978 Est. Cost $28.47 Unrealized +342.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $97,182 Shares 2,142,456 Est. Cost $30.61 Unrealized +29.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $94,409 Shares 1,206,039 Est. Cost $40.86 Unrealized +90.1%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $94,061 Shares 650,851 Est. Cost $106.43 Unrealized +26.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $92,240 Shares 1,205,751 Est. Cost $58.32 Unrealized +37.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $91,991 Shares 875,940 Est. Cost $49.39 Unrealized +96.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $86,970 Shares 175,602 Est. Cost $241.14 Unrealized +129.3%
EBAY EBAY INC. 0.3%
Value ($000) $85,862 Shares 1,267,717 Est. Cost $49.66 Unrealized +32.3%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $85,434 Shares 1,061,290 Est. Cost $93.94 Unrealized -4.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $85,154 Shares 18,484 Est. Cost $3730.62 Unrealized +27.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $83,326 Shares 131,382 Est. Cost $634.84 Unrealized +7.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $80,444 Shares 1,318,978 Est. Cost $39.67 Unrealized +39.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $80,366 Shares 369,330 Est. Cost $127.92 Unrealized +48.2%
C CITIGROUP INC 0.3%
Value ($000) $80,323 Shares 1,131,467 Est. Cost $59.75 Unrealized +24.7%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $80,293 Shares 2,346,368 Est. Cost $31.95 Unrealized -1.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $79,651 Shares 1,093,202 Est. Cost $52.76 Unrealized +36.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $78,889 Shares 239,204 Est. Cost $73.70 Unrealized +377.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $78,174 Shares 223,873 Est. Cost $219.88 Unrealized +58.3%
UNP UNION PAC CORP 0.3%
Value ($000) $76,650 Shares 324,458 Est. Cost $77.26 Unrealized +204.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $75,410 Shares 619,130 Est. Cost $86.96 Unrealized +38.1%
LOW LOWES COS INC 0.3%
Value ($000) $73,608 Shares 315,604 Est. Cost $194.94 Unrealized +24.2%
WELL WELLTOWER INC 0.3%
Value ($000) $72,216 Shares 471,351 Est. Cost $60.99 Unrealized +130.1%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $71,252 Shares 382,480 Est. Cost $110.63 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $71,125 Shares 4,609,496 Est. Cost $15.22 Unrealized +27.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $70,081 Shares 714,456 Est. Cost $80.74 Unrealized +25.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $69,947 Shares 228,937 Est. Cost $132.20 Unrealized +123.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $69,411 Shares 478,304 Est. Cost $98.91 Unrealized +68.5%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $69,165 Shares 231,096 Est. Cost $196.07 Unrealized +46.7%
CCI CROWN CASTLE INC 0.3%
Value ($000) $68,238 Shares 654,683 Est. Cost $111.97 Unrealized -20.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $67,373 Shares 131,585 Est. Cost $307.31 Unrealized +52.9%
CB CHUBB LIMITED 0.3%
Value ($000) $66,442 Shares 220,015 Est. Cost $168.46 Unrealized +64.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $64,842 Shares 46,875 Est. Cost $750.51 Unrealized +66.2%
T AT&T INC 0.3%
Value ($000) $64,668 Shares 2,286,710 Est. Cost $15.13 Unrealized +61.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $64,178 Shares 465,832 Est. Cost $50.38 Unrealized +149.9%
NKE NIKE INC 0.2%
Value ($000) $63,294 Shares 997,071 Est. Cost $70.48 Unrealized +2.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $62,552 Shares 348,089 Est. Cost $88.04 Unrealized +107.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $61,980 Shares 179,527 Est. Cost $165.70 Unrealized +89.1%
PEP PEPSICO INC 0.2%
Value ($000) $61,495 Shares 410,133 Est. Cost $118.97 Unrealized +20.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $60,764 Shares 175,848 Est. Cost $212.97 Unrealized +50.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $60,348 Shares 889,432 Est. Cost $54.44 Unrealized +9.8%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $59,833 Shares 1,917,733 Est. Cost $37.13 Unrealized -13.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $59,392 Shares 683,533 Est. Cost $53.52 Unrealized +78.9%
HUM HUMANA INC 0.2%
Value ($000) $57,333 Shares 216,678 Est. Cost $262.23 Unrealized +1.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $57,312 Shares 726,015 Est. Cost $80.13 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $55,816 Shares 430,250 Est. Cost $81.80 Unrealized +54.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $55,462 Shares 1,104,609 Est. Cost $60.30 Unrealized -9.8%
CRM SALESFORCE INC 0.2%
Value ($000) $55,188 Shares 205,649 Est. Cost $98.32 Unrealized +214.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $54,371 Shares 234,852 Est. Cost $107.92 Unrealized +102.4%
MMM 3M CO 0.2%
Value ($000) $53,785 Shares 366,236 Est. Cost $122.46 Unrealized +18.1%
AFL AFLAC INC 0.2%
Value ($000) $52,914 Shares 475,889 Est. Cost $59.57 Unrealized +74.7%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $52,898 Shares 717,073 Est. Cost $65.56 Unrealized +21.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $52,420 Shares 159,332 Est. Cost $196.19 Unrealized +50.7%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $51,181 Shares 598,675 Est. Cost $57.92 Unrealized +38.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $50,672 Shares 83,362 Est. Cost $140.21 Unrealized +362.6%
ABT ABBOTT LABS 0.2%
Value ($000) $49,441 Shares 372,717 Est. Cost $76.49 Unrealized +64.0%
MRK MERCK & CO INC 0.2%
Value ($000) $48,793 Shares 543,592 Est. Cost $40.94 Unrealized +120.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $48,103 Shares 153,993 Est. Cost $98.69 Unrealized +196.8%
LIN LINDE PLC 0.2%
Value ($000) $47,645 Shares 102,322 Est. Cost $322.30 Unrealized +37.9%
KLAC KLA CORP 0.2%
Value ($000) $47,470 Shares 69,829 Est. Cost $186.90 Unrealized +282.5%
HESS CORP 0.2%
Value ($000) $47,457 Shares 297,105 Est. Cost $120.62 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $47,343 Shares 1,659,402 Est. Cost $19.89 Unrealized +34.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $46,446 Shares 426,190 Est. Cost $81.37 Unrealized +21.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $46,210 Shares 224,931 Est. Cost $114.00 Unrealized +104.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $45,768 Shares 184,541 Est. Cost $181.33 Unrealized +38.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $45,647 Shares 416,336 Est. Cost $56.73 Unrealized +109.4%
NTAP NETAPP INC 0.2%
Value ($000) $45,643 Shares 519,615 Est. Cost $107.42 Unrealized +0.8%
TRGP TARGA RES CORP 0.2%
Value ($000) $44,160 Shares 220,280 Est. Cost $75.41 Unrealized +158.2%
HOLX HOLOGIC INC 0.2%
Value ($000) $43,819 Shares 709,391 Est. Cost $70.67 Unrealized -6.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $43,657 Shares 263,646 Est. Cost $19.98 Unrealized +146.8%
KR KROGER CO 0.2%
Value ($000) $43,138 Shares 637,293 Est. Cost $45.29 Unrealized +37.5%
EXC EXELON CORP 0.2%
Value ($000) $43,087 Shares 935,038 Est. Cost $25.00 Unrealized +62.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $42,800 Shares 216,140 Est. Cost $139.07 Unrealized +49.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $42,591 Shares 67,961 Est. Cost $581.13 Unrealized +17.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $42,284 Shares 527,819 Est. Cost $55.27 Unrealized +47.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $41,941 Shares 134,408 Est. Cost $96.71 Unrealized +261.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $41,818 Shares 889,167 Est. Cost $38.01 Unrealized +28.4%
CPRT COPART INC 0.2%
Value ($000) $40,735 Shares 719,833 Est. Cost $36.05 Unrealized +56.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $40,534 Shares 285,009 Est. Cost $116.38 Unrealized +11.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $40,258 Shares 242,403 Est. Cost $85.73 Unrealized +94.7%
O REALTY INCOME CORP 0.2%
Value ($000) $40,128 Shares 691,742 Est. Cost $45.96 Unrealized +14.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $38,978 Shares 33,007 Est. Cost $1238.20 Unrealized +3.1%
RBA RB GLOBAL INC 0.2%
Value ($000) $38,612 Shares 384,967 Est. Cost $78.76 Unrealized +21.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $38,342 Shares 388,474 Est. Cost $87.93 Unrealized +20.9%
RS RELIANCE INC 0.1%
Value ($000) $38,337 Shares 132,770 Est. Cost $103.53 Unrealized +176.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $38,128 Shares 3,553,405 Est. Cost $9.21 Unrealized +13.6%
RTX RTX CORPORATION 0.1%
Value ($000) $37,918 Shares 286,260 Est. Cost $75.63 Unrealized +65.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $37,897 Shares 465,567 Est. Cost $72.52 Unrealized +20.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $37,756 Shares 741,768 Est. Cost $46.66 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $37,227 Shares 321,809 Est. Cost $57.38 Unrealized +111.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $37,177 Shares 440,484 Est. Cost $30.69 Unrealized +186.1%
INTU INTUIT 0.1%
Value ($000) $36,931 Shares 60,150 Est. Cost $94.03 Unrealized +535.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $36,790 Shares 297,338 Est. Cost $67.66 Unrealized +66.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $36,538 Shares 601,845 Est. Cost $63.12 Unrealized -4.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $36,434 Shares 118,188 Est. Cost $153.81 Unrealized +122.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $36,027 Shares 182,973 Est. Cost $111.81 Unrealized +85.4%
ADBE ADOBE INC 0.1%
Value ($000) $35,877 Shares 93,543 Est. Cost $79.48 Unrealized +439.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $35,777 Shares 348,224 Est. Cost $43.15 Unrealized +157.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $35,627 Shares 125,885 Est. Cost $84.47 Unrealized +190.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $35,456 Shares 247,440 Est. Cost $97.22 Unrealized +62.5%
NOW SERVICENOW INC 0.1%
Value ($000) $35,244 Shares 44,268 Est. Cost $64.12 Unrealized +200.6%
NI NISOURCE INC 0.1%
Value ($000) $35,184 Shares 877,622 Est. Cost $29.80 Unrealized +26.3%
UNM UNUM GROUP 0.1%
Value ($000) $34,620 Shares 424,988 Est. Cost $29.54 Unrealized +160.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $34,394 Shares 67,691 Est. Cost $193.82 Unrealized +161.9%
FOXA FOX CORP 0.1%
Value ($000) $34,239 Shares 604,935 Est. Cost $32.34 Unrealized +62.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $33,747 Shares 350,871 Est. Cost $74.77 Unrealized +23.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $33,602 Shares 98,683 Est. Cost $80.73 Unrealized +338.2%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $33,514 Shares 1,725,732 Est. Cost $9.66 Unrealized +107.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $33,376 Shares 218,660 Est. Cost $72.04 Unrealized +107.0%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $33,302 Shares 739,065 Est. Cost $43.84 Unrealized +13.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $32,967 Shares 503,619 Est. Cost $46.74 Unrealized +46.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $32,964 Shares 288,908 Est. Cost $49.59 Unrealized +107.6%
EXEL EXELIXIS INC 0.1%
Value ($000) $32,908 Shares 891,331 Est. Cost $22.05 Unrealized +61.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $32,684 Shares 364,122 Est. Cost $25.98 Unrealized +257.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $31,950 Shares 316,710 Est. Cost $22.83 Unrealized +341.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $31,326 Shares 441,900 Est. Cost $55.62 Unrealized +23.5%
PFE PFIZER INC 0.1%
Value ($000) $30,858 Shares 1,217,778 Est. Cost $21.49 Unrealized +15.0%
GGG GRACO INC 0.1%
Value ($000) $30,583 Shares 366,225 Est. Cost $37.14 Unrealized +124.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $30,552 Shares 183,350 Est. Cost $73.92 Unrealized +135.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $30,538 Shares 1,405,319 Est. Cost $21.63 Unrealized +3.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $30,305 Shares 801,507 Est. Cost $36.99 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $30,008 Shares 267,809 Est. Cost $66.32 Unrealized +51.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $30,005 Shares 1,125,033 Est. Cost $24.63 Unrealized -1.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $29,906 Shares 810,472 Est. Cost $30.52 Unrealized +14.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $29,636 Shares 477,146 Est. Cost $56.56 Unrealized +1.1%
BLK BLACKROCK INC 0.1%
Value ($000) $29,611 Shares 31,285 Est. Cost $991.05 Unrealized -2.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $29,588 Shares 139,730 Est. Cost $126.71 Unrealized +56.6%
ACM AECOM 0.1%
Value ($000) $29,060 Shares 313,380 Est. Cost $50.92 Unrealized +97.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $28,700 Shares 446,001 Est. Cost $50.39 Unrealized +18.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $28,573 Shares 382,611 Est. Cost $21.68 Unrealized +47.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $28,193 Shares 137,527 Est. Cost $98.05 Unrealized +121.3%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $28,130 Shares 252,691 Est. Cost $82.08 Unrealized +23.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $27,916 Shares 195,460 Est. Cost $60.46 Unrealized +173.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $27,795 Shares 87,606 Est. Cost $128.51 Unrealized +162.0%
WSO WATSCO INC 0.1%
Value ($000) $27,722 Shares 54,538 Est. Cost $199.40 Unrealized +147.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $27,685 Shares 74,899 Est. Cost $73.38 Unrealized +488.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $27,642 Shares 50,255 Est. Cost $558.87 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $27,490 Shares 161,184 Est. Cost $169.83 Unrealized +1.9%
SF STIFEL FINL CORP 0.1%
Value ($000) $27,486 Shares 291,602 Est. Cost $38.29 Unrealized +171.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $27,483 Shares 103,046 Est. Cost $85.97 Unrealized +182.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $27,471 Shares 73,797 Est. Cost $112.42 Unrealized +235.4%
EFA ISHARES TR 0.1%
Value ($000) $27,434 Shares 335,666 Est. Cost $63.27 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $27,179 Shares 833,190 Est. Cost $26.27 Unrealized +11.0%
FISV FISERV INC 0.1%
Value ($000) $26,997 Shares 122,254 Est. Cost $65.85 Unrealized +232.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $26,891 Shares 112,044 Est. Cost $156.45 Unrealized +54.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $26,753 Shares 55,182 Est. Cost $185.59 Unrealized +151.1%
XPO XPO INC 0.1%
Value ($000) $26,751 Shares 248,661 Est. Cost $30.29 Unrealized +319.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $26,633 Shares 497,161 Est. Cost $16.18 Unrealized +306.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $26,440 Shares 995,856 Est. Cost $22.75 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $26,090 Shares 175,833 Est. Cost $97.80 Unrealized +51.7%
CUBE CUBESMART 0.1%
Value ($000) $25,757 Shares 603,056 Est. Cost $41.56 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $25,754 Shares 105,538 Est. Cost $114.03 Unrealized +95.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $25,583 Shares 586,759 Est. Cost $52.64 Unrealized +11.4%
DE DEERE & CO 0.1%
Value ($000) $25,546 Shares 54,428 Est. Cost $121.46 Unrealized +280.0%
WWD WOODWARD INC 0.1%
Value ($000) $25,379 Shares 139,071 Est. Cost $95.09 Unrealized +93.5%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $25,164 Shares 153,896 Est. Cost $120.87 Unrealized +21.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $25,139 Shares 77,991 Est. Cost $271.00 Unrealized +48.3%
BIIB BIOGEN INC 0.1%
Value ($000) $25,117 Shares 183,551 Est. Cost $185.65 Unrealized -23.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $24,879 Shares 167,547 Est. Cost $92.01 Unrealized +57.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $24,761 Shares 275,551 Est. Cost $68.35 Unrealized +27.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $24,668 Shares 46,240 Est. Cost $210.80 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $24,569 Shares 615,303 Est. Cost $26.66 Unrealized +44.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $24,543 Shares 384,625 Est. Cost $43.35 Unrealized +34.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $24,402 Shares 230,123 Est. Cost $60.39 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $24,399 Shares 522,017 Est. Cost $34.81 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $24,337 Shares 56,072 Est. Cost $174.73 Unrealized +133.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $24,278 Shares 142,278 Est. Cost $147.41 Unrealized +25.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $24,201 Shares 127,941 Est. Cost $72.71 Unrealized +170.0%
DBX DROPBOX INC 0.1%
Value ($000) $24,117 Shares 902,906 Est. Cost $22.92 Unrealized +26.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $24,097 Shares 112,277 Est. Cost $120.63 Unrealized +73.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $23,977 Shares 227,081 Est. Cost $51.70 Unrealized +132.2%
CHE CHEMED CORP NEW 0.1%
Value ($000) $23,817 Shares 38,706 Est. Cost $328.81 Unrealized +72.1%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $23,748 Shares 460,671 Est. Cost $49.20 Unrealized +13.1%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $23,686 Shares 176,101 Est. Cost $69.70 Unrealized +88.9%
ITT ITT INC 0.1%
Value ($000) $23,596 Shares 182,692 Est. Cost $52.66 Unrealized +170.5%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $23,515 Shares 243,725 Est. Cost $36.13 Unrealized +169.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $23,420 Shares 188,640 Est. Cost $143.70 Unrealized -9.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $23,369 Shares 230,738 Est. Cost $42.79 Unrealized +126.7%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $23,316 Shares 595,552 Est. Cost $50.68 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $23,130 Shares 704,095 Est. Cost $33.24 Unrealized +9.5%
ETN EATON CORP PLC 0.1%
Value ($000) $23,085 Shares 84,925 Est. Cost $82.39 Unrealized +274.5%
EXP EAGLE MATLS INC 0.1%
Value ($000) $23,062 Shares 103,916 Est. Cost $83.44 Unrealized +182.9%
VTR VENTAS INC 0.1%
Value ($000) $23,059 Shares 335,358 Est. Cost $43.13 Unrealized +44.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $22,968 Shares 585,621 Est. Cost $15.51 Unrealized +117.3%
DOCS DOXIMITY INC 0.1%
Value ($000) $22,826 Shares 393,352 Est. Cost $33.25 Unrealized +89.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $22,766 Shares 95,524 Est. Cost $161.95 Unrealized +60.0%
EVR EVERCORE INC 0.1%
Value ($000) $22,680 Shares 113,559 Est. Cost $64.78 Unrealized +280.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $22,345 Shares 486,177 Est. Cost $38.27 Unrealized +13.7%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $22,236 Shares 112,816 Est. Cost $70.76 Unrealized +209.3%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $22,171 Shares 1,008,213 Est. Cost $19.97 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $22,134 Shares 124,371 Est. Cost $109.15 Unrealized +65.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $22,084 Shares 456,183 Est. Cost $65.75 Unrealized -17.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $21,986 Shares 167,401 Est. Cost $68.45 Unrealized +76.7%
BX BLACKSTONE INC 0.1%
Value ($000) $21,985 Shares 157,283 Est. Cost $97.72 Unrealized +61.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $21,859 Shares 364,199 Est. Cost $28.04 Unrealized +82.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $21,779 Shares 147,207 Est. Cost $156.44 Unrealized +4.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $21,678 Shares 49,838 Est. Cost $157.30 Unrealized +150.7%
SO SOUTHERN CO 0.1%
Value ($000) $21,650 Shares 235,450 Est. Cost $28.30 Unrealized +197.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $21,500 Shares 106,608 Est. Cost $70.47 Unrealized +202.1%
SEIC SEI INVTS CO 0.1%
Value ($000) $21,451 Shares 276,324 Est. Cost $34.60 Unrealized +129.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $21,298 Shares 123,469 Est. Cost $47.54 Unrealized +240.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $21,233 Shares 849,336 Est. Cost $38.22 Unrealized -14.9%
INTC INTEL CORP 0.1%
Value ($000) $21,131 Shares 930,472 Est. Cost $29.57 Unrealized -26.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $20,980 Shares 44,656 Est. Cost $163.65 Unrealized +188.7%
HRB BLOCK H & R INC 0.1%
Value ($000) $20,882 Shares 380,298 Est. Cost $30.15 Unrealized +72.2%
GMED GLOBUS MED INC 0.1%
Value ($000) $20,853 Shares 284,874 Est. Cost $61.52 Unrealized +34.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $20,833 Shares 92,452 Est. Cost $179.94 Unrealized +35.8%
INGR INGREDION INC 0.1%
Value ($000) $20,823 Shares 154,004 Est. Cost $93.62 Unrealized +41.1%
SKECHERS U S A INC 0.1%
Value ($000) $20,639 Shares 363,493 Est. Cost $48.10 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $20,591 Shares 316,399 Est. Cost $35.34 Unrealized +58.6%
CME CME GROUP INC 0.1%
Value ($000) $20,544 Shares 77,438 Est. Cost $42.36 Unrealized +472.3%
LAD LITHIA MTRS INC 0.1%
Value ($000) $20,467 Shares 69,724 Est. Cost $291.60 Unrealized +16.8%
BDC BELDEN INC 0.1%
Value ($000) $20,445 Shares 203,940 Est. Cost $68.93 Unrealized +60.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $20,405 Shares 162,981 Est. Cost $95.28 Unrealized +37.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $20,339 Shares 166,754 Est. Cost $58.39 Unrealized +89.3%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $20,192 Shares 66,270 Est. Cost $182.10 Unrealized +84.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $20,190 Shares 385,162 Est. Cost $22.97 Unrealized +172.3%
G GENPACT LIMITED 0.1%
Value ($000) $20,180 Shares 400,556 Est. Cost $42.81 Unrealized +14.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $20,110 Shares 45,019 Est. Cost $112.61 Unrealized +298.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $20,086 Shares 180,840 Est. Cost $97.16 Unrealized +22.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $20,054 Shares 275,846 Est. Cost $74.98 Unrealized +4.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $19,961 Shares 232,002 Est. Cost $23.50 Unrealized +296.4%
COKE COCA COLA CONS INC 0.1%
Value ($000) $19,771 Shares 14,645 Est. Cost $51.36 Unrealized +159.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $19,666 Shares 294,839 Est. Cost $63.91 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $19,648 Shares 377,186 Est. Cost $28.22 Unrealized +81.9%
RLI RLI CORP 0.1%
Value ($000) $19,641 Shares 244,502 Est. Cost $62.12 Unrealized +17.7%
CR CRANE COMPANY 0.1%
Value ($000) $19,578 Shares 127,811 Est. Cost $110.82 Unrealized +44.1%
DCI DONALDSON INC 0.1%
Value ($000) $19,361 Shares 288,715 Est. Cost $43.84 Unrealized +55.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $19,320 Shares 269,914 Est. Cost $43.25 Unrealized +56.7%
CACI CACI INTL INC 0.1%
Value ($000) $19,180 Shares 52,273 Est. Cost $254.99 Unrealized +50.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $19,046 Shares 101,653 Est. Cost $194.38 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $18,983 Shares 895,841 Est. Cost $20.60 Unrealized +9.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $18,945 Shares 214,384 Est. Cost $78.89 Unrealized +30.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $18,855 Shares 193,185 Est. Cost $81.81 Unrealized +14.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $18,805 Shares 925,882 Est. Cost $17.63 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $18,697 Shares 84,983 Est. Cost $211.15 Unrealized -2.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $18,662 Shares 52,930 Est. Cost $334.92 Unrealized +13.8%
QLYS QUALYS INC 0.1%
Value ($000) $18,579 Shares 147,535 Est. Cost $126.20 Unrealized +7.2%
AON AON PLC 0.1%
Value ($000) $18,547 Shares 46,473 Est. Cost $242.46 Unrealized +57.4%
CROX CROCS INC 0.1%
Value ($000) $18,425 Shares 173,493 Est. Cost $91.82 Unrealized +12.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $18,357 Shares 231,813 Est. Cost $48.71 Unrealized +47.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $18,356 Shares 270,932 Est. Cost $49.29 Unrealized +17.7%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $18,296 Shares 270,010 Est. Cost $62.37 Unrealized +9.7%
MCK MCKESSON CORP 0.1%
Value ($000) $18,124 Shares 26,931 Est. Cost $120.79 Unrealized +409.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $18,099 Shares 59,288 Est. Cost $256.49 Unrealized +35.7%
GTN GRAY MEDIA INC 0.1%
Value ($000) $17,828 Shares 4,126,750 Est. Cost $18.64 Unrealized -78.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $17,695 Shares 12,352 Est. Cost $25.08 Unrealized +246.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $17,500 Shares 153,707 Est. Cost $132.82 Unrealized +4.6%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $17,461 Shares 154,902 Est. Cost $138.25 Unrealized -21.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $17,353 Shares 285,036 Est. Cost $57.36 Unrealized +14.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $17,286 Shares 157,163 Est. Cost $84.45 Unrealized +33.4%
NEU NEWMARKET CORP 0.1%
Value ($000) $17,262 Shares 30,474 Est. Cost $315.43 Unrealized +64.5%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $17,254 Shares 987,655 Est. Cost $18.35 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $17,199 Shares 221,982 Est. Cost $102.84 Unrealized -1.4%
DT DYNATRACE INC 0.1%
Value ($000) $17,179 Shares 364,344 Est. Cost $40.86 Unrealized +33.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $17,153 Shares 69,191 Est. Cost $116.13 Unrealized +126.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $17,070 Shares 260,249 Est. Cost $40.90 Unrealized +65.6%
IDA IDACORP INC 0.1%
Value ($000) $16,961 Shares 145,937 Est. Cost $81.16 Unrealized +38.1%
WCC WESCO INTL INC 0.1%
Value ($000) $16,889 Shares 108,748 Est. Cost $142.22 Unrealized +24.7%
WPC WP CAREY INC 0.1%
Value ($000) $16,810 Shares 266,366 Est. Cost $64.81 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $16,808 Shares 574,054 Est. Cost $22.88 Unrealized +26.1%
KKR KKR & CO INC 0.1%
Value ($000) $16,771 Shares 145,064 Est. Cost $100.87 Unrealized +35.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $16,738 Shares 93,391 Est. Cost $155.33 Unrealized -0.2%
FNB F N B CORP 0.1%
Value ($000) $16,736 Shares 1,244,297 Est. Cost $9.68 Unrealized +47.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $16,699 Shares 377,217 Est. Cost $44.65 Unrealized +35.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $16,667 Shares 383,233 Est. Cost $44.57 Unrealized +14.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $16,662 Shares 326,134 Est. Cost $54.86 Unrealized +0.7%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $16,483 Shares 98,094 Est. Cost $148.39 Unrealized +17.5%
UGI UGI CORP NEW 0.1%
Value ($000) $16,398 Shares 495,853 Est. Cost $34.73 Unrealized -8.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $16,397 Shares 231,961 Est. Cost $83.25 Unrealized -19.2%
ALV AUTOLIV INC 0.1%
Value ($000) $16,370 Shares 185,078 Est. Cost $82.45 Unrealized +13.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $16,340 Shares 174,391 Est. Cost $54.06 Unrealized +62.5%
VMI VALMONT INDS INC 0.1%
Value ($000) $16,304 Shares 57,133 Est. Cost $192.51 Unrealized +69.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $16,239 Shares 48,199 Est. Cost $93.73 Unrealized +283.0%
IVV ISHARES TR 0.1%
Value ($000) $16,227 Shares 28,879 Est. Cost $338.06 Unrealized
KBR KBR INC 0.1%
Value ($000) $16,188 Shares 324,985 Est. Cost $41.35 Unrealized +27.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $16,094 Shares 268,055 Est. Cost $33.72 Unrealized +84.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $16,091 Shares 183,940 Est. Cost $100.41 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $15,844 Shares 96,227 Est. Cost $32.36 Unrealized +408.4%
CART MAPLEBEAR INC 0.1%
Value ($000) $15,760 Shares 395,078 Est. Cost $44.42 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $15,723 Shares 35,912 Est. Cost $72.52 Unrealized +508.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $15,693 Shares 450,292 Est. Cost $29.92 Unrealized +4.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $15,654 Shares 261,949 Est. Cost $18.22 Unrealized +204.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $15,573 Shares 50,796 Est. Cost $224.52 Unrealized +25.4%
EOG EOG RES INC 0.1%
Value ($000) $15,500 Shares 120,864 Est. Cost $45.75 Unrealized +173.5%
MCO MOODYS CORP 0.1%
Value ($000) $15,491 Shares 33,265 Est. Cost $45.43 Unrealized +953.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $15,482 Shares 92,383 Est. Cost $94.68 Unrealized +61.8%
FLEX FLEX LTD 0.1%
Value ($000) $15,425 Shares 466,283 Est. Cost $37.01 Unrealized +5.9%
H HYATT HOTELS CORP 0.1%
Value ($000) $15,357 Shares 125,367 Est. Cost $133.37 Unrealized +7.5%
VIPER ENERGY INC 0.1%
Value ($000) $15,311 Shares 339,124 Est. Cost $45.12 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $15,296 Shares 192,790 Est. Cost $133.88 Unrealized -19.1%
CTAS CINTAS CORP 0.1%
Value ($000) $15,150 Shares 73,710 Est. Cost $144.76 Unrealized +36.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $15,133 Shares 74,211 Est. Cost $184.92 Unrealized +13.4%
POST POST HLDGS INC 0.1%
Value ($000) $15,042 Shares 129,268 Est. Cost $72.00 Unrealized +54.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $14,990 Shares 58,938 Est. Cost $18.01 Unrealized +1443.8%
GTLS CHART INDS INC 0.1%
Value ($000) $14,989 Shares 103,832 Est. Cost $150.94 Unrealized +22.0%
SE SEA LTD 0.1%
Value ($000) $14,978 Shares 114,782 Est. Cost $130.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $14,955 Shares 85,082 Est. Cost $44.17 Unrealized +315.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $14,950 Shares 190,133 Est. Cost $48.90 Unrealized +70.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14,863 Shares 54,528 Est. Cost $85.07 Unrealized +200.7%
CNH CNH INDL N V 0.1%
Value ($000) $14,693 Shares 1,196,475 Est. Cost $10.01 Unrealized +23.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $14,688 Shares 81,916 Est. Cost $44.87 Unrealized +316.3%
MSA MSA SAFETY INC 0.1%
Value ($000) $14,651 Shares 99,876 Est. Cost $134.49 Unrealized +18.5%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $14,397 Shares 356,019 Est. Cost $34.52 Unrealized +11.1%
CHWY CHEWY INC 0.1%
Value ($000) $14,395 Shares 442,776 Est. Cost $31.10 Unrealized +15.3%
DUOL DUOLINGO INC 0.1%
Value ($000) $14,324 Shares 46,125 Est. Cost $206.23 Unrealized +65.8%
BYD BOYD GAMING CORP 0.1%
Value ($000) $14,312 Shares 217,411 Est. Cost $47.17 Unrealized +54.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $14,246 Shares 33,218 Est. Cost $41.56 Unrealized +1069.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $14,205 Shares 70,476 Est. Cost $94.24 Unrealized +131.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $14,182 Shares 1,418,169 Est. Cost $13.83 Unrealized -24.2%
USB US BANCORP DEL 0.1%
Value ($000) $14,153 Shares 335,228 Est. Cost $23.12 Unrealized +91.1%
GNTX GENTEX CORP 0.1%
Value ($000) $14,149 Shares 607,253 Est. Cost $27.09 Unrealized -5.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $14,134 Shares 61,703 Est. Cost $170.36 Unrealized +33.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $14,100 Shares 47,809 Est. Cost $167.38 Unrealized +79.5%
SCI SERVICE CORP INTL 0.1%
Value ($000) $14,077 Shares 175,523 Est. Cost $44.25 Unrealized +77.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $13,937 Shares 232,744 Est. Cost $35.29 Unrealized +71.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $13,899 Shares 351,596 Est. Cost $46.92 Unrealized -21.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $13,871 Shares 212,579 Est. Cost $100.03 Unrealized -22.3%
AZO AUTOZONE INC 0.1%
Value ($000) $13,749 Shares 3,606 Est. Cost $942.07 Unrealized +266.3%
ECL ECOLAB INC 0.1%
Value ($000) $13,730 Shares 54,157 Est. Cost $91.60 Unrealized +172.5%
SAIA SAIA INC 0.1%
Value ($000) $13,683 Shares 39,158 Est. Cost $271.18 Unrealized +60.4%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $13,611 Shares 215,573 Est. Cost $80.73 Unrealized -16.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,585 Shares 23,041 Est. Cost $300.13 Unrealized +85.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $13,581 Shares 258,927 Est. Cost $65.61 Unrealized
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $13,564 Shares 497,394 Est. Cost $24.68 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $13,561 Shares 316,845 Est. Cost $36.44 Unrealized +17.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $13,555 Shares 67,226 Est. Cost $52.27 Unrealized +410.1%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $13,434 Shares 428,526 Est. Cost $30.25 Unrealized +4.4%
AVTR AVANTOR INC 0.1%
Value ($000) $13,434 Shares 828,742 Est. Cost $24.55 Unrealized -22.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $13,429 Shares 26,132 Est. Cost $421.13 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $13,422 Shares 121,352 Est. Cost $104.95 Unrealized +20.7%
RBC RBC BEARINGS INC 0.1%
Value ($000) $13,386 Shares 41,600 Est. Cost $236.77 Unrealized +42.4%
DASH DOORDASH INC 0.1%
Value ($000) $13,325 Shares 72,904 Est. Cost $188.06 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $13,321 Shares 469,059 Est. Cost $30.75 Unrealized -13.3%
TKR TIMKEN CO 0.1%
Value ($000) $13,257 Shares 184,462 Est. Cost $57.40 Unrealized +34.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $13,229 Shares 133,325 Est. Cost $35.78 Unrealized +165.4%
TDC TERADATA CORP DEL 0.1%
Value ($000) $13,205 Shares 587,425 Est. Cost $37.10 Unrealized -27.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $13,154 Shares 96,055 Est. Cost $156.00 Unrealized -2.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $13,106 Shares 26,927 Est. Cost $204.69 Unrealized +119.0%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $13,064 Shares 244,285 Est. Cost $44.89 Unrealized +11.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $13,063 Shares 343,029 Est. Cost $34.49 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $12,935 Shares 154,222 Est. Cost $21.83 Unrealized +278.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $12,873 Shares 74,396 Est. Cost $72.19 Unrealized +188.5%
GAP GAP INC 0.0%
Value ($000) $12,743 Shares 618,308 Est. Cost $15.99 Unrealized +36.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $12,717 Shares 142,475 Est. Cost $79.93 Unrealized +8.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $12,700 Shares 274,353 Est. Cost $40.24 Unrealized +25.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $12,665 Shares 158,011 Est. Cost $131.08 Unrealized -23.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $12,646 Shares 267,695 Est. Cost $44.54 Unrealized +1.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $12,643 Shares 340,233 Est. Cost $25.33 Unrealized +58.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $12,635 Shares 323,309 Est. Cost $68.41 Unrealized -39.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12,583 Shares 301,028 Est. Cost $57.48 Unrealized -30.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $12,520 Shares 114,582 Est. Cost $69.74 Unrealized +41.1%
PEN PENUMBRA INC 0.0%
Value ($000) $12,491 Shares 46,711 Est. Cost $159.63 Unrealized +69.5%
IEF ISHARES TR 0.0%
Value ($000) $12,472 Shares 130,770 Est. Cost $96.17 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $12,249 Shares 188,613 Est. Cost $49.05 Unrealized +68.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $12,200 Shares 334,525 Est. Cost $25.62 Unrealized +38.9%
CSX CSX CORP 0.0%
Value ($000) $12,196 Shares 414,396 Est. Cost $22.61 Unrealized +38.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $12,178 Shares 107,031 Est. Cost $59.14 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $12,171 Shares 123,377 Est. Cost $66.62 Unrealized +61.7%
ADSK AUTODESK INC 0.0%
Value ($000) $12,095 Shares 46,201 Est. Cost $77.39 Unrealized +267.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $12,091 Shares 245,647 Est. Cost $54.84 Unrealized +19.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $11,873 Shares 216,304 Est. Cost $63.19 Unrealized -2.7%
AN AUTONATION INC 0.0%
Value ($000) $11,819 Shares 72,992 Est. Cost $121.74 Unrealized +46.6%
NEM NEWMONT CORP 0.0%
Value ($000) $11,811 Shares 244,640 Est. Cost $29.85 Unrealized +44.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $11,792 Shares 56,945 Est. Cost $78.07 Unrealized +145.0%
OGS ONE GAS INC 0.0%
Value ($000) $11,789 Shares 155,955 Est. Cost $66.43 Unrealized +8.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11,765 Shares 51,702 Est. Cost $65.75 Unrealized +278.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $11,713 Shares 49,172 Est. Cost $131.12 Unrealized +105.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,692 Shares 308,810 Est. Cost $34.40 Unrealized +9.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $11,664 Shares 83,622 Est. Cost $106.61 Unrealized +38.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11,636 Shares 282,781 Est. Cost $33.27 Unrealized +28.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $11,626 Shares 156,135 Est. Cost $24.60 Unrealized +198.6%
FDX FEDEX CORP 0.0%
Value ($000) $11,608 Shares 47,615 Est. Cost $199.31 Unrealized +27.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $11,582 Shares 274,061 Est. Cost $16.19 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $11,556 Shares 40,615 Est. Cost $104.27 Unrealized +173.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $11,536 Shares 151,057 Est. Cost $146.79 Unrealized -26.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $11,525 Shares 48,658 Est. Cost $121.38 Unrealized +97.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $11,406 Shares 149,797 Est. Cost $80.24 Unrealized -1.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $11,343 Shares 122,613 Est. Cost $101.70 Unrealized -9.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $11,341 Shares 533,937 Est. Cost $17.25 Unrealized +21.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $11,196 Shares 256,850 Est. Cost $30.71 Unrealized +56.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $11,183 Shares 231,483 Est. Cost $38.62 Unrealized +34.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11,179 Shares 552,846 Est. Cost $21.95 Unrealized -13.2%
ARMK ARAMARK 0.0%
Value ($000) $11,138 Shares 322,664 Est. Cost $27.44 Unrealized +32.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $11,136 Shares 63,218 Est. Cost $126.94 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $11,112 Shares 93,021 Est. Cost $137.61 Unrealized -2.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $11,092 Shares 119,497 Est. Cost $76.08 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,085 Shares 127,501 Est. Cost $45.71 Unrealized +66.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $11,045 Shares 494,867 Est. Cost $31.45 Unrealized -16.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $11,027 Shares 376,998 Est. Cost $39.21 Unrealized -14.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $11,015 Shares 60,794 Est. Cost $170.70 Unrealized +12.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $11,002 Shares 173,536 Est. Cost $34.99 Unrealized +88.0%
PCAR PACCAR INC 0.0%
Value ($000) $10,972 Shares 112,688 Est. Cost $47.93 Unrealized +114.8%
PSX PHILLIPS 66 0.0%
Value ($000) $10,958 Shares 88,746 Est. Cost $42.58 Unrealized +180.1%
WEX WEX INC 0.0%
Value ($000) $10,932 Shares 69,621 Est. Cost $130.31 Unrealized +26.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $10,883 Shares 35,688 Est. Cost $182.70 Unrealized +75.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $10,783 Shares 778,578 Est. Cost $13.75 Unrealized +4.1%
WDAY WORKDAY INC 0.0%
Value ($000) $10,740 Shares 45,988 Est. Cost $255.47 Unrealized -0.1%
UDR UDR INC 0.0%
Value ($000) $10,728 Shares 237,495 Est. Cost $26.99 Unrealized +53.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $10,624 Shares 68,864 Est. Cost $22.91 Unrealized +524.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10,620 Shares 65,757 Est. Cost $105.23 Unrealized +61.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10,563 Shares 43,618 Est. Cost $84.91 Unrealized +161.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $10,524 Shares 252,683 Est. Cost $24.16 Unrealized +62.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $10,502 Shares 130,512 Est. Cost $94.07 Unrealized +0.4%
CIEN CIENA CORP 0.0%
Value ($000) $10,453 Shares 172,972 Est. Cost $34.49 Unrealized +129.2%
WEN WENDYS CO 0.0%
Value ($000) $10,421 Shares 712,273 Est. Cost $18.20 Unrealized -17.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10,380 Shares 54,615 Est. Cost $189.69 Unrealized +10.5%
COR CENCORA INC 0.0%
Value ($000) $10,313 Shares 37,086 Est. Cost $193.21 Unrealized +29.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $10,312 Shares 84,318 Est. Cost $61.78 Unrealized +83.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $10,217 Shares 101,785 Est. Cost $59.86 Unrealized +103.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10,199 Shares 132,750 Est. Cost $74.68 Unrealized +10.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $10,128 Shares 309,165 Est. Cost $59.07 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $10,121 Shares 180,509 Est. Cost $61.01 Unrealized -13.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $10,055 Shares 130,269 Est. Cost $68.62 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,008 Shares 20,672 Est. Cost $100.46 Unrealized +416.3%
MET METLIFE INC 0.0%
Value ($000) $9,989 Shares 124,407 Est. Cost $47.51 Unrealized +70.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9,951 Shares 65,473 Est. Cost $73.56 Unrealized +113.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $9,940 Shares 53,057 Est. Cost $155.49 Unrealized +28.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $9,899 Shares 102,459 Est. Cost $66.11 Unrealized +52.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $9,893 Shares 67,906 Est. Cost $48.34 Unrealized +200.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $9,885 Shares 298,628 Est. Cost $55.25 Unrealized -34.4%
KVUE KENVUE INC 0.0%
Value ($000) $9,880 Shares 411,997 Est. Cost $20.76 Unrealized +3.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $9,861 Shares 32,883 Est. Cost $227.33 Unrealized +38.5%
M MACYS INC 0.0%
Value ($000) $9,854 Shares 784,533 Est. Cost $21.64 Unrealized -32.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9,851 Shares 198,603 Est. Cost $32.55 Unrealized +52.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $9,839 Shares 140,942 Est. Cost $64.40 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $9,827 Shares 37,316 Est. Cost $150.48 Unrealized +100.4%
NNN NNN REIT INC 0.0%
Value ($000) $9,736 Shares 228,275 Est. Cost $39.22 Unrealized
SRE SEMPRA 0.0%
Value ($000) $9,713 Shares 136,112 Est. Cost $47.80 Unrealized +58.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9,676 Shares 5,247 Est. Cost $123.35 Unrealized +1401.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $9,673 Shares 269,743 Est. Cost $23.43 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $9,591 Shares 314,450 Est. Cost $38.28 Unrealized -9.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $9,566 Shares 129,498 Est. Cost $54.01 Unrealized +25.8%
FAST FASTENAL CO 0.0%
Value ($000) $9,556 Shares 123,221 Est. Cost $11.61 Unrealized +217.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $9,533 Shares 91,698 Est. Cost $71.33 Unrealized +84.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9,521 Shares 129,083 Est. Cost $38.13 Unrealized +83.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $9,520 Shares 164,479 Est. Cost $79.18 Unrealized -26.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $9,486 Shares 365,396 Est. Cost $25.10 Unrealized +6.6%
CMA COMERICA INC 0.0%
Value ($000) $9,446 Shares 159,940 Est. Cost $61.72 Unrealized -2.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $9,437 Shares 59,970 Est. Cost $50.13 Unrealized +182.5%
MSCI MSCI INC 0.0%
Value ($000) $9,436 Shares 16,687 Est. Cost $62.42 Unrealized +821.0%
TTC TORO CO 0.0%
Value ($000) $9,433 Shares 129,664 Est. Cost $65.27 Unrealized +21.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $9,407 Shares 9,523 Est. Cost $208.72 Unrealized +391.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9,351 Shares 212,765 Est. Cost $24.97 Unrealized +75.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $9,335 Shares 85,921 Est. Cost $99.81 Unrealized +16.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $9,309 Shares 107,482 Est. Cost $53.74 Unrealized +79.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $9,300 Shares 163,820 Est. Cost $112.98 Unrealized -44.8%
CTVA CORTEVA INC 0.0%
Value ($000) $9,271 Shares 147,318 Est. Cost $25.02 Unrealized +144.8%
CMI CUMMINS INC 0.0%
Value ($000) $9,260 Shares 29,543 Est. Cost $93.63 Unrealized +269.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $9,256 Shares 469,148 Est. Cost $29.69 Unrealized -25.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9,246 Shares 148,585 Est. Cost $35.32 Unrealized +69.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9,244 Shares 195,813 Est. Cost $29.96 Unrealized +60.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $9,207 Shares 53,938 Est. Cost $44.84 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $9,102 Shares 80,933 Est. Cost $74.29 Unrealized +66.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $9,060 Shares 64,113 Est. Cost $146.90 Unrealized -0.3%
ROST ROSS STORES INC 0.0%
Value ($000) $9,060 Shares 70,900 Est. Cost $114.89 Unrealized +20.5%
ATI ATI INC 0.0%
Value ($000) $9,033 Shares 173,614 Est. Cost $56.77 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9,031 Shares 30,345 Est. Cost $74.26 Unrealized +285.6%
MASI MASIMO CORP 0.0%
Value ($000) $9,011 Shares 54,087 Est. Cost $117.25 Unrealized +48.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,985 Shares 68,031 Est. Cost $46.11 Unrealized +180.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8,980 Shares 69,400 Est. Cost $144.99 Unrealized -8.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8,974 Shares 179,977 Est. Cost $38.33 Unrealized +40.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8,893 Shares 283,218 Est. Cost $19.89 Unrealized +88.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8,811 Shares 107,064 Est. Cost $42.77 Unrealized +89.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8,807 Shares 265,506 Est. Cost $28.74 Unrealized +23.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8,805 Shares 150,469 Est. Cost $48.13 Unrealized +8.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,793 Shares 85,208 Est. Cost $47.48 Unrealized +102.6%
MTZ MASTEC INC 0.0%
Value ($000) $8,745 Shares 74,931 Est. Cost $51.51 Unrealized +161.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,735 Shares 123,397 Est. Cost $20.98 Unrealized +214.7%
IJR ISHARES TR 0.0%
Value ($000) $8,735 Shares 83,530 Est. Cost $80.21 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $8,695 Shares 161,138 Est. Cost $47.30 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $8,694 Shares 138,464 Est. Cost $168.18 Unrealized -48.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $8,678 Shares 74,581 Est. Cost $70.89 Unrealized +49.2%
FN FABRINET 0.0%
Value ($000) $8,652 Shares 43,804 Est. Cost $231.41 Unrealized -5.7%
VST VISTRA CORP 0.0%
Value ($000) $8,586 Shares 73,112 Est. Cost $37.02 Unrealized +301.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $8,565 Shares 94,627 Est. Cost $67.37 Unrealized +50.5%
AME AMETEK INC 0.0%
Value ($000) $8,556 Shares 49,705 Est. Cost $37.79 Unrealized +377.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $8,537 Shares 98,798 Est. Cost $108.42 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8,509 Shares 85,383 Est. Cost $67.72 Unrealized +52.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8,500 Shares 113,824 Est. Cost $71.13 Unrealized +3.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,495 Shares 76,070 Est. Cost $78.45 Unrealized +38.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,470 Shares 40,468 Est. Cost $178.49 Unrealized +15.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $8,448 Shares 53,551 Est. Cost $54.83 Unrealized +200.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8,444 Shares 800,336 Est. Cost $14.89 Unrealized +1.1%
F FORD MTR CO 0.0%
Value ($000) $8,390 Shares 836,481 Est. Cost $11.94 Unrealized -22.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $8,374 Shares 82,833 Est. Cost $83.77 Unrealized +31.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,307 Shares 63,516 Est. Cost $24.16 Unrealized +462.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8,276 Shares 115,961 Est. Cost $42.73 Unrealized +71.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,234 Shares 74,451 Est. Cost $74.25 Unrealized +28.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8,228 Shares 125,368 Est. Cost $35.80 Unrealized +71.2%
STAG STAG INDL INC 0.0%
Value ($000) $8,202 Shares 227,072 Est. Cost $35.93 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8,187 Shares 15,566 Est. Cost $110.63 Unrealized +429.0%
PCG PG&E CORP 0.0%
Value ($000) $8,098 Shares 471,376 Est. Cost $12.93 Unrealized +27.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8,069 Shares 63,418 Est. Cost $96.51 Unrealized +59.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $8,061 Shares 51,318 Est. Cost $101.02 Unrealized +61.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $8,057 Shares 69,159 Est. Cost $48.15 Unrealized +152.1%
WING WINGSTOP INC 0.0%
Value ($000) $8,020 Shares 35,555 Est. Cost $147.19 Unrealized +76.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7,993 Shares 263,607 Est. Cost $34.07 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $7,967 Shares 410,049 Est. Cost $21.55 Unrealized -7.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,931 Shares 98,269 Est. Cost $72.82 Unrealized +17.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7,911 Shares 73,909 Est. Cost $85.57 Unrealized +30.4%
SYY SYSCO CORP 0.0%
Value ($000) $7,889 Shares 105,130 Est. Cost $64.60 Unrealized +10.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,851 Shares 552,495 Est. Cost $11.31 Unrealized +35.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $7,842 Shares 52,746 Est. Cost $146.03 Unrealized +4.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $7,810 Shares 159,901 Est. Cost $37.11 Unrealized +50.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7,755 Shares 283,870 Est. Cost $46.71 Unrealized -37.3%
DHI D R HORTON INC 0.0%
Value ($000) $7,748 Shares 60,945 Est. Cost $35.75 Unrealized +271.4%
BXP BXP INC 0.0%
Value ($000) $7,726 Shares 114,981 Est. Cost $70.24 Unrealized -4.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7,707 Shares 389,846 Est. Cost $17.80 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $7,645 Shares 23,103 Est. Cost $88.37 Unrealized +333.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,644 Shares 20,742 Est. Cost $401.91 Unrealized -11.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7,629 Shares 43,856 Est. Cost $101.03 Unrealized +57.1%
GLW CORNING INC 0.0%
Value ($000) $7,584 Shares 165,661 Est. Cost $26.71 Unrealized +81.8%
TREX TREX CO INC 0.0%
Value ($000) $7,577 Shares 130,407 Est. Cost $37.40 Unrealized +73.7%
SLM SLM CORP 0.0%
Value ($000) $7,521 Shares 256,082 Est. Cost $7.79 Unrealized +275.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7,513 Shares 303,192 Est. Cost $11.67 Unrealized +107.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7,478 Shares 208,754 Est. Cost $37.93 Unrealized +13.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7,475 Shares 202,087 Est. Cost $34.18 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $7,450 Shares 79,192 Est. Cost $45.26 Unrealized +117.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,420 Shares 116,259 Est. Cost $128.46 Unrealized -18.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7,390 Shares 17,597 Est. Cost $72.92 Unrealized +495.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,377 Shares 127,815 Est. Cost $30.07 Unrealized +86.7%
R RYDER SYS INC 0.0%
Value ($000) $7,366 Shares 51,222 Est. Cost $64.55 Unrealized +141.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7,340 Shares 407,765 Est. Cost $4.63 Unrealized +238.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,311 Shares 35,274 Est. Cost $66.06 Unrealized +202.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7,294 Shares 60,116 Est. Cost $134.52 Unrealized +25.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7,291 Shares 45,566 Est. Cost $237.32 Unrealized -30.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $7,290 Shares 431,334 Est. Cost $20.61 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7,248 Shares 21,447 Est. Cost $127.18 Unrealized +153.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $7,239 Shares 207,132 Est. Cost $25.04 Unrealized +25.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,175 Shares 90,560 Est. Cost $69.56 Unrealized +9.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,171 Shares 61,304 Est. Cost $59.55 Unrealized +124.9%
GRMN GARMIN LTD 0.0%
Value ($000) $7,168 Shares 33,011 Est. Cost $32.87 Unrealized +547.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,166 Shares 145,181 Est. Cost $55.27 Unrealized -13.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,144 Shares 69,761 Est. Cost $79.23 Unrealized +25.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $7,082 Shares 118,454 Est. Cost $44.23 Unrealized +31.0%
RMD RESMED INC 0.0%
Value ($000) $7,065 Shares 31,560 Est. Cost $87.68 Unrealized +164.2%
KEX KIRBY CORP 0.0%
Value ($000) $7,057 Shares 69,863 Est. Cost $74.37 Unrealized +40.3%
NOV NOV INC 0.0%
Value ($000) $7,055 Shares 463,504 Est. Cost $16.74 Unrealized -10.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7,054 Shares 42,994 Est. Cost $114.04 Unrealized +57.6%
SNAP SNAP INC 0.0%
Value ($000) $7,036 Shares 807,803 Est. Cost $10.43 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6,998 Shares 76,086 Est. Cost $20.41 Unrealized +411.4%
AGCO AGCO CORP 0.0%
Value ($000) $6,980 Shares 75,407 Est. Cost $75.20 Unrealized +28.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,928 Shares 86,573 Est. Cost $31.97 Unrealized +172.3%
IT GARTNER INC 0.0%
Value ($000) $6,928 Shares 16,506 Est. Cost $51.20 Unrealized +862.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $6,920 Shares 232,227 Est. Cost $10.81 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $6,876 Shares 232,704 Est. Cost $37.15 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $6,851 Shares 128,221 Est. Cost $26.27 Unrealized +92.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $6,829 Shares 83,575 Est. Cost $99.28 Unrealized +3.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6,827 Shares 191,661 Est. Cost $46.66 Unrealized -41.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,815 Shares 24,075 Est. Cost $356.33 Unrealized +3.0%
CADE CADENCE BANK 0.0%
Value ($000) $6,782 Shares 223,378 Est. Cost $26.11 Unrealized +23.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,779 Shares 54,255 Est. Cost $34.68 Unrealized +319.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6,775 Shares 74,007 Est. Cost $71.69 Unrealized +19.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,746 Shares 88,927 Est. Cost $43.96 Unrealized +76.9%
GATX GATX CORP 0.0%
Value ($000) $6,716 Shares 43,254 Est. Cost $37.13 Unrealized +323.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6,716 Shares 129,715 Est. Cost $62.29 Unrealized -5.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,680 Shares 40,372 Est. Cost $133.03 Unrealized +35.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $6,680 Shares 59,495 Est. Cost $66.41 Unrealized +62.6%
WAB WABTEC 0.0%
Value ($000) $6,658 Shares 36,714 Est. Cost $63.12 Unrealized +202.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,621 Shares 28,378 Est. Cost $62.53 Unrealized +303.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,593 Shares 63,500 Est. Cost $72.62 Unrealized +51.9%
EFX EQUIFAX INC 0.0%
Value ($000) $6,490 Shares 26,646 Est. Cost $94.67 Unrealized +163.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6,456 Shares 42,984 Est. Cost $74.32 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,420 Shares 40,157 Est. Cost $65.99 Unrealized +138.1%
AAON AAON INC 0.0%
Value ($000) $6,415 Shares 82,110 Est. Cost $80.97 Unrealized +26.8%
QRVO QORVO INC 0.0%
Value ($000) $6,409 Shares 88,515 Est. Cost $94.70 Unrealized -19.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,400 Shares 194,653 Est. Cost $32.10 Unrealized +4.4%
MTB M & T BK CORP 0.0%
Value ($000) $6,373 Shares 35,655 Est. Cost $96.61 Unrealized +91.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6,364 Shares 138,315 Est. Cost $17.53 Unrealized +173.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6,361 Shares 225,023 Est. Cost $24.06 Unrealized +21.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6,360 Shares 255,030 Est. Cost $23.29 Unrealized +8.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,344 Shares 50,998 Est. Cost $31.39 Unrealized +254.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,338 Shares 35,950 Est. Cost $132.35 Unrealized +46.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,325 Shares 114,792 Est. Cost $46.19 Unrealized +16.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,279 Shares 13,133 Est. Cost $214.97 Unrealized +135.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,278 Shares 24,299 Est. Cost $125.95 Unrealized +117.9%
VFC V F CORP 0.0%
Value ($000) $6,255 Shares 403,033 Est. Cost $22.16 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,253 Shares 27,434 Est. Cost $109.83 Unrealized +92.9%
XYL XYLEM INC 0.0%
Value ($000) $6,237 Shares 52,207 Est. Cost $30.78 Unrealized +298.5%
APPF APPFOLIO INC 0.0%
Value ($000) $6,221 Shares 28,289 Est. Cost $216.99 Unrealized +5.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $6,216 Shares 68,904 Est. Cost $45.71 Unrealized +113.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,178 Shares 41,881 Est. Cost $107.20 Unrealized +20.4%
SHY ISHARES TR 0.0%
Value ($000) $6,170 Shares 74,575 Est. Cost $82.18 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $6,167 Shares 206,749 Est. Cost $47.05 Unrealized -25.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,167 Shares 401,249 Est. Cost $15.37 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $6,160 Shares 163,913 Est. Cost $63.89 Unrealized -24.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,158 Shares 44,535 Est. Cost $72.85 Unrealized +69.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,129 Shares 33,395 Est. Cost $193.89 Unrealized -8.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,110 Shares 67,037 Est. Cost $114.42 Unrealized -8.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $6,103 Shares 138,024 Est. Cost $33.48 Unrealized +39.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,097 Shares 25,146 Est. Cost $92.10 Unrealized +151.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,075 Shares 67,408 Est. Cost $116.61 Unrealized -9.1%
NUE NUCOR CORP 0.0%
Value ($000) $6,072 Shares 50,457 Est. Cost $61.78 Unrealized +105.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6,053 Shares 34,985 Est. Cost $110.05 Unrealized +57.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6,047 Shares 193,581 Est. Cost $46.83 Unrealized -25.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,045 Shares 113,302 Est. Cost $37.73 Unrealized +39.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $6,024 Shares 173,760 Est. Cost $36.92 Unrealized -0.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6,020 Shares 204,062 Est. Cost $35.50 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5,988 Shares 122,064 Est. Cost $29.90 Unrealized +52.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,988 Shares 68,804 Est. Cost $79.48 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,983 Shares 74,496 Est. Cost $80.20 Unrealized -0.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,981 Shares 267,361 Est. Cost $21.78 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,960 Shares 10,276 Est. Cost $166.78 Unrealized +274.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5,955 Shares 280,506 Est. Cost $20.68 Unrealized
ANSYS INC 0.0%
Value ($000) $5,949 Shares 18,792 Est. Cost $218.99 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,942 Shares 30,204 Est. Cost $150.22 Unrealized +52.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,936 Shares 133,091 Est. Cost $42.35 Unrealized -3.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5,926 Shares 60,576 Est. Cost $103.85 Unrealized -4.4%
AEE AMEREN CORP 0.0%
Value ($000) $5,823 Shares 57,999 Est. Cost $54.99 Unrealized +70.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,819 Shares 52,855 Est. Cost $54.43 Unrealized +94.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5,773 Shares 143,637 Est. Cost $75.14 Unrealized -38.8%
LEN LENNAR CORP 0.0%
Value ($000) $5,760 Shares 50,179 Est. Cost $55.48 Unrealized +121.9%
LEA LEAR CORP 0.0%
Value ($000) $5,759 Shares 65,282 Est. Cost $120.70 Unrealized -23.6%
DXCM DEXCOM INC 0.0%
Value ($000) $5,733 Shares 83,958 Est. Cost $91.89 Unrealized -11.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,732 Shares 56,100 Est. Cost $98.29 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $5,729 Shares 158,651 Est. Cost $24.28 Unrealized +35.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,713 Shares 23,455 Est. Cost $326.90 Unrealized -8.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,704 Shares 187,457 Est. Cost $28.32 Unrealized +0.1%
CNX CNX RES CORP 0.0%
Value ($000) $5,703 Shares 181,159 Est. Cost $13.34 Unrealized +125.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5,703 Shares 47,396 Est. Cost $73.54 Unrealized +52.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,643 Shares 143,944 Est. Cost $12.61 Unrealized +222.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5,623 Shares 156,546 Est. Cost $26.91 Unrealized +33.6%
BRKR BRUKER CORP 0.0%
Value ($000) $5,622 Shares 134,695 Est. Cost $77.35 Unrealized -33.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,596 Shares 154,813 Est. Cost $32.55 Unrealized +26.6%
NOVT NOVANTA INC 0.0%
Value ($000) $5,590 Shares 43,720 Est. Cost $136.25 Unrealized +5.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5,584 Shares 49,606 Est. Cost $68.18 Unrealized +98.2%
HPQ HP INC 0.0%
Value ($000) $5,580 Shares 201,523 Est. Cost $11.79 Unrealized +157.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5,580 Shares 128,415 Est. Cost $29.93 Unrealized +51.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,565 Shares 37,156 Est. Cost $36.66 Unrealized +350.4%
SR SPIRE INC 0.0%
Value ($000) $5,557 Shares 71,014 Est. Cost $80.40 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $5,550 Shares 61,989 Est. Cost $69.63 Unrealized +33.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,505 Shares 39,630 Est. Cost $44.52 Unrealized +244.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5,494 Shares 104,746 Est. Cost $32.85 Unrealized +71.2%
CBT CABOT CORP 0.0%
Value ($000) $5,487 Shares 65,994 Est. Cost $30.07 Unrealized +180.4%
GDDY GODADDY INC 0.0%
Value ($000) $5,466 Shares 30,344 Est. Cost $73.78 Unrealized +159.0%
PPG PPG INDS INC 0.0%
Value ($000) $5,452 Shares 49,855 Est. Cost $90.37 Unrealized +24.6%
HSY HERSHEY CO 0.0%
Value ($000) $5,430 Shares 31,747 Est. Cost $177.24 Unrealized -10.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5,407 Shares 98,746 Est. Cost $35.84 Unrealized +74.4%
VVV VALVOLINE INC 0.0%
Value ($000) $5,385 Shares 154,695 Est. Cost $24.70 Unrealized +47.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5,370 Shares 50,261 Est. Cost $121.20 Unrealized -16.3%
FTV FORTIVE CORP 0.0%
Value ($000) $5,366 Shares 73,321 Est. Cost $31.79 Unrealized +84.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,365 Shares 4,049 Est. Cost $204.79 Unrealized +116.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,348 Shares 9,198 Est. Cost $141.93 Unrealized +318.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,287 Shares 87,167 Est. Cost $33.77 Unrealized +67.2%
DOW DOW INC 0.0%
Value ($000) $5,282 Shares 151,247 Est. Cost $43.99 Unrealized -18.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,279 Shares 141,161 Est. Cost $26.80 Unrealized +29.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,273 Shares 34,110 Est. Cost $82.79 Unrealized +72.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $5,267 Shares 73,350 Est. Cost $81.33 Unrealized -9.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,250 Shares 84,223 Est. Cost $60.32 Unrealized +27.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5,239 Shares 114,155 Est. Cost $74.57 Unrealized -9.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,235 Shares 15,487 Est. Cost $338.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,230 Shares 25,173 Est. Cost $120.91 Unrealized +56.0%
CPAY CORPAY INC 0.0%
Value ($000) $5,224 Shares 14,981 Est. Cost $286.94 Unrealized +25.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,210 Shares 53,211 Est. Cost $94.35 Unrealized +9.6%
DOV DOVER CORP 0.0%
Value ($000) $5,181 Shares 29,489 Est. Cost $123.04 Unrealized +54.7%
VLTO VERALTO CORP 0.0%
Value ($000) $5,179 Shares 53,144 Est. Cost $77.28 Unrealized +28.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $5,170 Shares 512,402 Est. Cost $10.91 Unrealized -0.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5,139 Shares 578,093 Est. Cost $10.54 Unrealized -10.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,091 Shares 22,497 Est. Cost $58.42 Unrealized +253.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,074 Shares 140,049 Est. Cost $21.41 Unrealized +53.3%
AVT AVNET INC 0.0%
Value ($000) $5,063 Shares 105,287 Est. Cost $30.51 Unrealized +61.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $5,050 Shares 98,786 Est. Cost $37.00 Unrealized +41.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5,029 Shares 200,113 Est. Cost $26.62 Unrealized -6.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,016 Shares 66,953 Est. Cost $96.14 Unrealized -8.6%
EXPO EXPONENT INC 0.0%
Value ($000) $5,008 Shares 61,785 Est. Cost $97.94 Unrealized -12.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,987 Shares 81,000 Est. Cost $53.61 Unrealized +80.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,985 Shares 10,015 Est. Cost $296.37 Unrealized +66.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,965 Shares 33,609 Est. Cost $66.94 Unrealized +105.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,950 Shares 69,947 Est. Cost $86.55 Unrealized -22.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,937 Shares 102,830 Est. Cost $34.45 Unrealized +35.9%
THO THOR INDS INC 0.0%
Value ($000) $4,911 Shares 64,775 Est. Cost $55.60 Unrealized +65.4%
KBH KB HOME 0.0%
Value ($000) $4,909 Shares 84,466 Est. Cost $17.27 Unrealized +261.9%
EIX EDISON INTL 0.0%
Value ($000) $4,902 Shares 83,194 Est. Cost $42.96 Unrealized +27.6%
KMPR KEMPER CORP 0.0%
Value ($000) $4,887 Shares 73,108 Est. Cost $65.44 Unrealized +1.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,880 Shares 70,672 Est. Cost $43.44 Unrealized +117.4%
EPR EPR PPTYS 0.0%
Value ($000) $4,849 Shares 92,173 Est. Cost $69.69 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,843 Shares 589,166 Est. Cost $17.85 Unrealized -43.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,842 Shares 42,779 Est. Cost $70.71 Unrealized +49.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,823 Shares 64,208 Est. Cost $38.30 Unrealized +77.7%
STE STERIS PLC 0.0%
Value ($000) $4,785 Shares 21,113 Est. Cost $140.72 Unrealized +55.3%
RYN RAYONIER INC 0.0%
Value ($000) $4,768 Shares 171,034 Est. Cost $52.74 Unrealized
KELLANOVA 0.0%
Value ($000) $4,766 Shares 57,776 Est. Cost $54.08 Unrealized +48.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4,748 Shares 88,663 Est. Cost $95.79 Unrealized -33.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,733 Shares 186,545 Est. Cost $32.26 Unrealized -20.7%
WAT WATERS CORP 0.0%
Value ($000) $4,703 Shares 12,759 Est. Cost $92.99 Unrealized +316.4%
MMS MAXIMUS INC 0.0%
Value ($000) $4,698 Shares 68,889 Est. Cost $64.91 Unrealized +9.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,689 Shares 312,397 Est. Cost $7.15 Unrealized +117.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,656 Shares 166,049 Est. Cost $75.23 Unrealized -65.5%
NVR NVR INC 0.0%
Value ($000) $4,651 Shares 642 Est. Cost $4363.36 Unrealized +74.3%
ALLETE INC 0.0%
Value ($000) $4,630 Shares 70,473 Est. Cost $76.17 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,591 Shares 64,522 Est. Cost $34.22 Unrealized +74.5%
CDW CDW CORP 0.0%
Value ($000) $4,589 Shares 28,635 Est. Cost $106.19 Unrealized +68.8%
BCO BRINKS CO 0.0%
Value ($000) $4,577 Shares 53,119 Est. Cost $69.33 Unrealized +29.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,574 Shares 158,253 Est. Cost $19.08 Unrealized +41.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,563 Shares 49,900 Est. Cost $99.86 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,532 Shares 238,381 Est. Cost $18.28 Unrealized -1.9%
CBZ CBIZ INC 0.0%
Value ($000) $4,498 Shares 59,288 Est. Cost $57.43 Unrealized +40.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4,495 Shares 199,530 Est. Cost $12.31 Unrealized +88.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,494 Shares 88,993 Est. Cost $88.15 Unrealized -33.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,473 Shares 43,508 Est. Cost $55.03 Unrealized +94.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,466 Shares 54,264 Est. Cost $77.05 Unrealized -0.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,455 Shares 26,504 Est. Cost $75.26 Unrealized +140.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,455 Shares 110,220 Est. Cost $33.15 Unrealized +16.1%
VRSN VERISIGN INC 0.0%
Value ($000) $4,438 Shares 17,482 Est. Cost $206.42 Unrealized +9.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,423 Shares 83,539 Est. Cost $34.63 Unrealized +75.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4,418 Shares 182,040 Est. Cost $40.32 Unrealized -31.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,400 Shares 33,696 Est. Cost $51.75 Unrealized +163.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,397 Shares 225,159 Est. Cost $24.20 Unrealized -1.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,395 Shares 47,842 Est. Cost $47.87 Unrealized +110.2%
ENS ENERSYS 0.0%
Value ($000) $4,395 Shares 47,989 Est. Cost $61.64 Unrealized +56.8%
PVH PVH CORPORATION 0.0%
Value ($000) $4,377 Shares 67,713 Est. Cost $78.88 Unrealized +2.3%
WU WESTERN UN CO 0.0%
Value ($000) $4,351 Shares 411,266 Est. Cost $17.90 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $4,325 Shares 80,309 Est. Cost $50.14 Unrealized +21.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4,320 Shares 74,644 Est. Cost $42.66 Unrealized +22.0%
RH RH 0.0%
Value ($000) $4,299 Shares 18,340 Est. Cost $244.21 Unrealized +41.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $4,286 Shares 368,830 Est. Cost $10.59 Unrealized +5.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,277 Shares 127,358 Est. Cost $30.78 Unrealized +0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,264 Shares 54,944 Est. Cost $102.80 Unrealized -21.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,224 Shares 54,390 Est. Cost $77.64 Unrealized +3.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4,183 Shares 56,003 Est. Cost $83.55 Unrealized -7.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,182 Shares 26,454 Est. Cost $86.22 Unrealized +121.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,171 Shares 17,921 Est. Cost $199.50 Unrealized +20.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,156 Shares 47,261 Est. Cost $171.72 Unrealized -56.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,155 Shares 43,529 Est. Cost $34.05 Unrealized +193.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,154 Shares 42,112 Est. Cost $40.87 Unrealized +153.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,138 Shares 71,359 Est. Cost $41.62 Unrealized +34.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4,111 Shares 23,490 Est. Cost $130.52 Unrealized +38.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4,106 Shares 65,109 Est. Cost $16.57 Unrealized +280.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,079 Shares 156,029 Est. Cost $36.24 Unrealized -15.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4,074 Shares 40,729 Est. Cost $96.22 Unrealized +12.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,036 Shares 23,853 Est. Cost $89.23 Unrealized +81.5%
PTC PTC INC 0.0%
Value ($000) $4,007 Shares 25,857 Est. Cost $58.87 Unrealized +192.1%
PODD INSULET CORP 0.0%
Value ($000) $3,958 Shares 15,073 Est. Cost $296.41 Unrealized -8.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,940 Shares 4,101 Est. Cost $380.92 Unrealized +142.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3,937 Shares 87,263 Est. Cost $49.32 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,928 Shares 11,926 Est. Cost $185.44 Unrealized +62.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,924 Shares 61,498 Est. Cost $64.08 Unrealized -11.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,921 Shares 55,699 Est. Cost $69.67 Unrealized -1.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,898 Shares 26,472 Est. Cost $148.83 Unrealized -0.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,886 Shares 61,145 Est. Cost $85.57 Unrealized -20.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,867 Shares 94,837 Est. Cost $14.33 Unrealized +163.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,865 Shares 45,493 Est. Cost $79.03 Unrealized +17.4%
LII LENNOX INTL INC 0.0%
Value ($000) $3,859 Shares 6,881 Est. Cost $190.60 Unrealized +214.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,849 Shares 93,939 Est. Cost $17.36 Unrealized +149.0%
NSP INSPERITY INC 0.0%
Value ($000) $3,841 Shares 43,048 Est. Cost $86.74 Unrealized -8.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,836 Shares 60,196 Est. Cost $53.75 Unrealized +34.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,815 Shares 45,218 Est. Cost $35.35 Unrealized +127.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,806 Shares 30,425 Est. Cost $38.62 Unrealized +223.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,804 Shares 28,187 Est. Cost $72.16 Unrealized +91.6%
SNA SNAP ON INC 0.0%
Value ($000) $3,794 Shares 11,258 Est. Cost $62.84 Unrealized +427.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,771 Shares 108,072 Est. Cost $59.38 Unrealized -29.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,762 Shares 147,056 Est. Cost $27.19 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,756 Shares 109,721 Est. Cost $68.95 Unrealized -53.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,716 Shares 8,173 Est. Cost $127.02 Unrealized +254.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,705 Shares 108,214 Est. Cost $36.35 Unrealized +4.4%
AMEDISYS INC 0.0%
Value ($000) $3,693 Shares 39,863 Est. Cost $133.02 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,685 Shares 90,557 Est. Cost $55.72 Unrealized -9.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,652 Shares 9,963 Est. Cost $303.64 Unrealized +25.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,647 Shares 32,614 Est. Cost $149.30 Unrealized +8.2%
COO COOPER COS INC 0.0%
Value ($000) $3,618 Shares 42,889 Est. Cost $96.75 Unrealized -7.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,617 Shares 209,575 Est. Cost $42.30 Unrealized -54.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,617 Shares 30,080 Est. Cost $34.32 Unrealized +231.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,615 Shares 241,940 Est. Cost $34.13 Unrealized -48.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,610 Shares 27,191 Est. Cost $92.45 Unrealized +52.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,560 Shares 29,877 Est. Cost $108.83 Unrealized +7.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,522 Shares 139,476 Est. Cost $32.55 Unrealized -17.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,501 Shares 42,224 Est. Cost $37.34 Unrealized +116.0%
L LOEWS CORP 0.0%
Value ($000) $3,489 Shares 37,965 Est. Cost $39.78 Unrealized +114.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,484 Shares 15,561 Est. Cost $62.54 Unrealized +339.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,468 Shares 52,819 Est. Cost $33.53 Unrealized +114.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,433 Shares 757,895 Est. Cost $4.67 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3,428 Shares 113,052 Est. Cost $44.63 Unrealized -14.6%
KEY KEYCORP 0.0%
Value ($000) $3,423 Shares 214,055 Est. Cost $9.72 Unrealized +67.2%
OLN OLIN CORP 0.0%
Value ($000) $3,414 Shares 140,821 Est. Cost $33.43 Unrealized -18.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,410 Shares 7,421 Est. Cost $296.81 Unrealized +50.1%
EVRG EVERGY INC 0.0%
Value ($000) $3,407 Shares 49,419 Est. Cost $40.03 Unrealized +57.7%
ASH ASHLAND INC 0.0%
Value ($000) $3,405 Shares 57,427 Est. Cost $54.17 Unrealized +14.4%
ASGN ASGN INC 0.0%
Value ($000) $3,390 Shares 53,797 Est. Cost $67.69 Unrealized +13.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3,367 Shares 56,869 Est. Cost $89.72 Unrealized -19.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,363 Shares 85,350 Est. Cost $51.15 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,355 Shares 9,235 Est. Cost $111.47 Unrealized +213.7%
BALL BALL CORP 0.0%
Value ($000) $3,339 Shares 64,128 Est. Cost $52.94 Unrealized -2.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,321 Shares 50,322 Est. Cost $228.07 Unrealized -68.8%
FFIV F5 INC 0.0%
Value ($000) $3,299 Shares 12,388 Est. Cost $145.64 Unrealized +92.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,276 Shares 22,755 Est. Cost $167.27 Unrealized -4.2%
ROL ROLLINS INC 0.0%
Value ($000) $3,261 Shares 60,352 Est. Cost $33.91 Unrealized +46.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,261 Shares 43,437 Est. Cost $46.97 Unrealized +52.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,205 Shares 346,848 Est. Cost $17.32 Unrealized -47.2%
JBL JABIL INC 0.0%
Value ($000) $3,203 Shares 23,539 Est. Cost $28.72 Unrealized +434.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,183 Shares 26,333 Est. Cost $100.68 Unrealized +26.8%
MAS MASCO CORP 0.0%
Value ($000) $3,168 Shares 45,553 Est. Cost $23.92 Unrealized +207.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,137 Shares 56,381 Est. Cost $123.38 Unrealized -62.4%
TPR TAPESTRY INC 0.0%
Value ($000) $3,132 Shares 44,485 Est. Cost $31.64 Unrealized +135.7%
VAL VALARIS LTD 0.0%
Value ($000) $3,126 Shares 79,634 Est. Cost $70.19 Unrealized -38.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,119 Shares 11,040 Est. Cost $101.37 Unrealized +237.1%
PNR PENTAIR PLC 0.0%
Value ($000) $3,106 Shares 35,506 Est. Cost $41.96 Unrealized +125.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,093 Shares 116,545 Est. Cost $12.74 Unrealized +111.8%
WIX WIX COM LTD 0.0%
Value ($000) $3,088 Shares 18,900 Est. Cost $207.73 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $3,077 Shares 41,808 Est. Cost $80.23 Unrealized -2.4%
CXT CRANE NXT CO 0.0%
Value ($000) $3,076 Shares 59,850 Est. Cost $31.73 Unrealized +82.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $3,075 Shares 315,363 Est. Cost $15.95 Unrealized -26.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,059 Shares 12,580 Est. Cost $264.28 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,053 Shares 80,817 Est. Cost $37.65 Unrealized +16.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,022 Shares 74,743 Est. Cost $33.34 Unrealized +41.7%
AMCOR PLC 0.0%
Value ($000) $3,013 Shares 310,593 Est. Cost $8.56 Unrealized +12.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,951 Shares 38,982 Est. Cost $86.89 Unrealized -5.8%
IEX IDEX CORP 0.0%
Value ($000) $2,945 Shares 16,272 Est. Cost $79.03 Unrealized +148.8%
APTV APTIV PLC 0.0%
Value ($000) $2,934 Shares 49,306 Est. Cost $61.22 Unrealized +3.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,922 Shares 37,394 Est. Cost $42.85 Unrealized +91.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,909 Shares 23,005 Est. Cost $54.02 Unrealized +189.1%
NORDSTROM INC 0.0%
Value ($000) $2,898 Shares 118,519 Est. Cost $28.57 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,891 Shares 34,998 Est. Cost $30.17 Unrealized +269.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,872 Shares 46,293 Est. Cost $79.03 Unrealized -10.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,861 Shares 15,666 Est. Cost $58.45 Unrealized +195.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,853 Shares 73,845 Est. Cost $56.81 Unrealized -23.6%
TXT TEXTRON INC 0.0%
Value ($000) $2,835 Shares 39,233 Est. Cost $34.60 Unrealized +116.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,825 Shares 75,520 Est. Cost $45.29 Unrealized -12.0%
RVTY REVVITY INC 0.0%
Value ($000) $2,767 Shares 26,153 Est. Cost $45.48 Unrealized +153.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,708 Shares 22,868 Est. Cost $71.06 Unrealized +46.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,683 Shares 251,219 Est. Cost $24.90 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,674 Shares 49,063 Est. Cost $29.38 Unrealized +70.3%
PII POLARIS INC 0.0%
Value ($000) $2,612 Shares 63,806 Est. Cost $96.67 Unrealized -50.7%
VC VISTEON CORP 0.0%
Value ($000) $2,609 Shares 33,616 Est. Cost $115.04 Unrealized -27.2%
POOL POOL CORP 0.0%
Value ($000) $2,603 Shares 8,178 Est. Cost $278.96 Unrealized +19.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,596 Shares 66,090 Est. Cost $69.38 Unrealized -35.4%
KMX CARMAX INC 0.0%
Value ($000) $2,575 Shares 33,050 Est. Cost $40.94 Unrealized +95.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,575 Shares 71,147 Est. Cost $26.22 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,547 Shares 33,128 Est. Cost $57.55 Unrealized +40.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,511 Shares 39,092 Est. Cost $113.87 Unrealized -30.2%
AGG ISHARES TR 0.0%
Value ($000) $2,506 Shares 25,330 Est. Cost $108.74 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2,501 Shares 10,472 Est. Cost $551.68 Unrealized -55.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,494 Shares 138,083 Est. Cost $20.17 Unrealized +10.5%
COTY COTY INC 0.0%
Value ($000) $2,438 Shares 445,752 Est. Cost $10.46 Unrealized -40.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,437 Shares 18,681 Est. Cost $39.24 Unrealized +227.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,395 Shares 15,079 Est. Cost $197.89 Unrealized -0.8%
LKQ LKQ CORP 0.0%
Value ($000) $2,376 Shares 55,864 Est. Cost $39.30 Unrealized -2.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,371 Shares 12,618 Est. Cost $67.77 Unrealized +168.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,358 Shares 74,700 Est. Cost $31.46 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2,351 Shares 11,655 Est. Cost $90.58 Unrealized +130.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,327 Shares 24,434 Est. Cost $68.14 Unrealized +26.7%
AIZ ASSURANT INC 0.0%
Value ($000) $2,312 Shares 11,021 Est. Cost $98.54 Unrealized +109.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,277 Shares 119,297 Est. Cost $41.57 Unrealized -40.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,258 Shares 29,699 Est. Cost $60.70 Unrealized +22.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,252 Shares 36,998 Est. Cost $39.66 Unrealized +40.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,247 Shares 5,361 Est. Cost $250.44 Unrealized +61.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2,234 Shares 256,495 Est. Cost $13.33 Unrealized -24.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,232 Shares 34,541 Est. Cost $60.83 Unrealized +20.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,211 Shares 81,242 Est. Cost $13.96 Unrealized +99.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,210 Shares 10,117 Est. Cost $269.43 Unrealized -22.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,192 Shares 28,684 Est. Cost $98.11 Unrealized -25.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,186 Shares 14,308 Est. Cost $98.60 Unrealized +53.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,181 Shares 24,750 Est. Cost $72.99 Unrealized +23.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,174 Shares 80,052 Est. Cost $8.30 Unrealized +219.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,171 Shares 186,159 Est. Cost $18.82 Unrealized -31.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,127 Shares 177,846 Est. Cost $35.45 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,090 Shares 34,517 Est. Cost $93.97 Unrealized -25.8%
MRNA MODERNA INC 0.0%
Value ($000) $2,063 Shares 72,769 Est. Cost $368.80 Unrealized -90.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,058 Shares 12,188 Est. Cost $643.63 Unrealized -65.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,037 Shares 19,901 Est. Cost $102.35 Unrealized
DAYFORCE INC 0.0%
Value ($000) $1,993 Shares 34,168 Est. Cost $65.23 Unrealized -1.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,992 Shares 33,972 Est. Cost $66.57 Unrealized +1.3%
NVMI NOVA LTD 0.0%
Value ($000) $1,957 Shares 10,619 Est. Cost $230.93 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,935 Shares 62,528 Est. Cost $33.55 Unrealized -14.3%
AES AES CORP 0.0%
Value ($000) $1,898 Shares 152,795 Est. Cost $8.78 Unrealized +25.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,892 Shares 8,571 Est. Cost $82.98 Unrealized +195.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,890 Shares 116,839 Est. Cost $25.27 Unrealized -32.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,844 Shares 68,259 Est. Cost $16.30 Unrealized +57.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,835 Shares 26,793 Est. Cost $64.43 Unrealized +14.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,820 Shares 25,265 Est. Cost $54.66 Unrealized +46.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,791 Shares 94,487 Est. Cost $40.76 Unrealized -40.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,766 Shares 28,466 Est. Cost $62.52 Unrealized +1.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,753 Shares 8,102 Est. Cost $325.25 Unrealized -36.6%
HAS HASBRO INC 0.0%
Value ($000) $1,733 Shares 28,179 Est. Cost $32.00 Unrealized +82.5%
GEF GREIF INC 0.0%
Value ($000) $1,730 Shares 31,462 Est. Cost $58.09 Unrealized -1.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,722 Shares 154,127 Est. Cost $66.33 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,716 Shares 8,410 Est. Cost $143.13 Unrealized +29.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,688 Shares 42,282 Est. Cost $29.52 Unrealized +28.3%
APA APA CORPORATION 0.0%
Value ($000) $1,671 Shares 79,498 Est. Cost $34.72 Unrealized -39.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1,659 Shares 25,376 Est. Cost $42.68 Unrealized +55.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,654 Shares 10,988 Est. Cost $76.58 Unrealized +118.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,634 Shares 30,653 Est. Cost $59.87 Unrealized -7.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,622 Shares 12,810 Est. Cost $131.07 Unrealized +9.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,607 Shares 19,250 Est. Cost $115.68 Unrealized -26.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,558 Shares 20,529 Est. Cost $60.40 Unrealized +33.1%
FOX FOX CORP 0.0%
Value ($000) $1,494 Shares 28,349 Est. Cost $31.84 Unrealized +54.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,460 Shares 96,270 Est. Cost $19.57 Unrealized -16.0%
DVA DAVITA INC 0.0%
Value ($000) $1,446 Shares 9,455 Est. Cost $73.85 Unrealized +112.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,436 Shares 229,820 Est. Cost $13.24 Unrealized -43.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,425 Shares 48,077 Est. Cost $30.64 Unrealized +9.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,424 Shares 28,008 Est. Cost $45.23 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,397 Shares 39,200 Est. Cost $49.10 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,328 Shares 39,136 Est. Cost $52.24 Unrealized -37.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,285 Shares 11,258 Est. Cost $109.58 Unrealized +8.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,282 Shares 66,611 Est. Cost $27.92 Unrealized -32.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $928 Shares 155,893 Est. Cost $17.72 Unrealized -61.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $729 Shares 24,004 Est. Cost $12.15 Unrealized +159.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $563 Shares 6,979 Est. Cost $99.08 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $445 Shares 1,620 Est. Cost $165.08 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $246 Shares 80,400 Est. Cost $104.92 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 9,100 Est. Cost $94.00 Unrealized -83.5%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $47 Shares 116,976 Est. Cost $10.23 Unrealized