Retirement Systems of Alabama Index / Passive

Location: Montgomery, AL

CIK: 0001593051 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $27.95B (100.0% shares, 0.0% debt)

Holdings (935)

NVDA NVIDIA CORPORATION 5.0%
Value $1.41B Shares 8,922,414 Est. Cost $93.18 Unrealized +35.0%
MSFT MICROSOFT CORP 4.7%
Value $1.314B Shares 2,641,004 Est. Cost $25.64 Unrealized +1586.2%
AAPL APPLE INC 3.8%
Value $1.069B Shares 5,208,317 Est. Cost $83.18 Unrealized +142.1%
AMZN AMAZON COM INC 2.9%
Value $802M Shares 3,657,428 Est. Cost $120.07 Unrealized +64.8%
AVGO BROADCOM INC 2.1%
Value $582M Shares 2,110,720 Est. Cost $145.58 Unrealized +48.3%
META META PLATFORMS INC 1.9%
Value $521M Shares 705,392 Est. Cost $122.33 Unrealized +404.0%
IEMG ISHARES INC 1.6%
Value $455M Shares 7,584,431 Est. Cost $56.97 Unrealized
EEM ISHARES TR 1.6%
Value $441M Shares 9,142,425 Est. Cost $39.36 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.3%
Value $367M Shares 12,668,769 Est. Cost $22.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $357M Shares 734,272 Est. Cost $118.55 Unrealized +328.4%
GOOGL ALPHABET INC 1.3%
Value $351M Shares 1,989,797 Est. Cost $106.40 Unrealized +53.5%
GOOG ALPHABET INC 1.0%
Value $283M Shares 1,596,571 Est. Cost $107.12 Unrealized +53.9%
JPM JPMORGAN CHASE & CO. 0.9%
Value $265M Shares 912,580 Est. Cost $40.65 Unrealized +521.6%
V VISA INC 0.9%
Value $259M Shares 728,817 Est. Cost $113.55 Unrealized +205.6%
TSLA TESLA INC 0.9%
Value $253M Shares 797,424 Est. Cost $261.14 Unrealized +15.4%
BND VANGUARD BD INDEX FDS 0.8%
Value $224M Shares 3,035,822 Est. Cost $74.53 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $210M Shares 369,474 Est. Cost $557.64 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $196M Shares 349,581 Est. Cost $226.71 Unrealized +143.2%
WMT WALMART INC 0.7%
Value $191M Shares 1,955,426 Est. Cost $57.31 Unrealized +65.4%
NFLX NETFLIX INC 0.7%
Value $190M Shares 141,889 Est. Cost $26.62 Unrealized +324.8%
CSCO CISCO SYS INC 0.7%
Value $186M Shares 2,686,266 Est. Cost $23.70 Unrealized +154.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $186M Shares 1,217,346 Est. Cost $103.73 Unrealized +45.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $174M Shares 590,131 Est. Cost $102.60 Unrealized +147.4%
ORCL ORACLE CORP 0.6%
Value $168M Shares 769,077 Est. Cost $72.55 Unrealized +121.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $161M Shares 1,009,911 Est. Cost $109.14 Unrealized +47.3%
BAC BANK AMERICA CORP 0.6%
Value $160M Shares 3,381,821 Est. Cost $13.93 Unrealized +197.5%
XOM EXXON MOBIL CORP 0.6%
Value $155M Shares 1,438,401 Est. Cost $60.80 Unrealized +71.9%
ABBV ABBVIE INC 0.5%
Value $148M Shares 798,286 Est. Cost $52.21 Unrealized +249.9%
CRM SALESFORCE INC 0.5%
Value $144M Shares 527,548 Est. Cost $200.66 Unrealized +32.6%
WFC WELLS FARGO CO NEW 0.5%
Value $143M Shares 1,783,155 Est. Cost $30.29 Unrealized +134.8%
GE GE AEROSPACE 0.5%
Value $138M Shares 535,310 Est. Cost $78.43 Unrealized +178.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $137M Shares 754,194 Est. Cost $64.20 Unrealized +160.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $132M Shares 132,979 Est. Cost $325.25 Unrealized +204.6%
LLY ELI LILLY & CO 0.5%
Value $132M Shares 168,793 Est. Cost $59.13 Unrealized +1208.0%
KO COCA COLA CO 0.5%
Value $130M Shares 1,830,888 Est. Cost $48.42 Unrealized +44.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $124M Shares 174,778 Est. Cost $236.02 Unrealized +142.2%
CVX CHEVRON CORP NEW 0.4%
Value $123M Shares 856,843 Est. Cost $80.01 Unrealized +71.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $120M Shares 377,491 Est. Cost $74.55 Unrealized +274.7%
HD HOME DEPOT INC 0.4%
Value $119M Shares 324,758 Est. Cost $172.61 Unrealized +106.2%
PLD PROLOGIS INC. 0.4%
Value $116M Shares 1,103,196 Est. Cost $81.99 Unrealized +24.8%
MS MORGAN STANLEY 0.4%
Value $115M Shares 817,264 Est. Cost $28.47 Unrealized +324.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $113M Shares 360,949 Est. Cost $169.07 Unrealized +121.8%
EQIX EQUINIX INC 0.4%
Value $110M Shares 138,111 Est. Cost $606.28 Unrealized +37.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $105M Shares 18,219 Est. Cost $3730.62 Unrealized +36.6%
QCOM QUALCOMM INC 0.4%
Value $105M Shares 657,043 Est. Cost $56.73 Unrealized +155.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value $104M Shares 1,143,266 Est. Cost $40.86 Unrealized +103.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value $101M Shares 1,081,784 Est. Cost $52.76 Unrealized +56.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $98.13M Shares 4,798,764 Est. Cost $15.27 Unrealized +7.9%
AMGN AMGEN INC 0.3%
Value $96.41M Shares 345,296 Est. Cost $217.57 Unrealized +27.7%
C CITIGROUP INC 0.3%
Value $95.01M Shares 1,116,185 Est. Cost $59.75 Unrealized +19.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $94.63M Shares 174,145 Est. Cost $241.14 Unrealized +116.8%
EA ELECTRONIC ARTS INC 0.3%
Value $93.64M Shares 586,340 Est. Cost $106.43 Unrealized +38.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $92.55M Shares 1,186,048 Est. Cost $58.32 Unrealized +30.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $91.77M Shares 2,120,904 Est. Cost $30.61 Unrealized +36.6%
CAT CATERPILLAR INC 0.3%
Value $91.24M Shares 235,040 Est. Cost $73.70 Unrealized +348.9%
AMAT APPLIED MATLS INC 0.3%
Value $86.54M Shares 472,694 Est. Cost $98.91 Unrealized +59.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $83.34M Shares 676,167 Est. Cost $53.52 Unrealized +74.2%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $83.15M Shares 1,042,445 Est. Cost $93.94 Unrealized -17.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $82.13M Shares 202,572 Est. Cost $408.53 Unrealized +2.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $81.1M Shares 366,913 Est. Cost $127.92 Unrealized +64.5%
CMCSA COMCAST CORP NEW 0.3%
Value $80.23M Shares 2,247,932 Est. Cost $32.69 Unrealized +3.7%
HWM HOWMET AEROSPACE INC 0.3%
Value $78.89M Shares 423,852 Est. Cost $81.80 Unrealized +87.8%
KDP KEURIG DR PEPPER INC 0.3%
Value $78.72M Shares 2,381,243 Est. Cost $31.97 Unrealized +3.3%
COP CONOCOPHILLIPS 0.3%
Value $77.37M Shares 862,165 Est. Cost $49.39 Unrealized +78.2%
EBAY EBAY INC. 0.3%
Value $76.2M Shares 1,023,391 Est. Cost $49.66 Unrealized +41.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value $75.72M Shares 220,520 Est. Cost $219.88 Unrealized +56.7%
TJX TJX COS INC NEW 0.3%
Value $75.4M Shares 610,557 Est. Cost $86.96 Unrealized +44.7%
PFE PFIZER INC 0.3%
Value $75.25M Shares 3,104,378 Est. Cost $22.01 Unrealized +1.5%
WELL WELLTOWER INC 0.3%
Value $74.85M Shares 486,921 Est. Cost $63.76 Unrealized +131.9%
NTAP NETAPP INC 0.3%
Value $74.59M Shares 700,057 Est. Cost $103.84 Unrealized -9.9%
VBR VANGUARD INDEX FDS 0.3%
Value $74.59M Shares 382,480 Est. Cost $110.63 Unrealized
UNP UNION PAC CORP 0.3%
Value $73.49M Shares 319,419 Est. Cost $77.26 Unrealized +182.8%
TXN TEXAS INSTRS INC 0.3%
Value $71.58M Shares 344,746 Est. Cost $88.04 Unrealized +97.9%
SBUX STARBUCKS CORP 0.3%
Value $70.55M Shares 769,949 Est. Cost $81.06 Unrealized +5.1%
TDG TRANSDIGM GROUP INC 0.3%
Value $70.36M Shares 46,267 Est. Cost $750.51 Unrealized +75.1%
NKE NIKE INC 0.2%
Value $69.84M Shares 983,076 Est. Cost $70.48 Unrealized -16.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $69.74M Shares 226,138 Est. Cost $132.20 Unrealized +128.7%
LOW LOWES COS INC 0.2%
Value $69M Shares 310,982 Est. Cost $194.94 Unrealized +13.2%
HCA HCA HEALTHCARE INC 0.2%
Value $68.64M Shares 179,162 Est. Cost $215.67 Unrealized +66.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $67.81M Shares 129,163 Est. Cost $634.84 Unrealized -12.4%
CCI CROWN CASTLE INC 0.2%
Value $66.47M Shares 647,060 Est. Cost $111.97 Unrealized -12.4%
T AT&T INC 0.2%
Value $65.85M Shares 2,275,225 Est. Cost $15.13 Unrealized +78.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $64.79M Shares 129,592 Est. Cost $307.31 Unrealized +58.2%
CAH CARDINAL HEALTH INC 0.2%
Value $63.6M Shares 378,568 Est. Cost $50.38 Unrealized +192.0%
CB CHUBB LIMITED 0.2%
Value $63M Shares 217,460 Est. Cost $168.46 Unrealized +70.4%
MTCH MATCH GROUP INC NEW 0.2%
Value $62.49M Shares 2,022,826 Est. Cost $36.74 Unrealized -19.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $62.22M Shares 456,439 Est. Cost $33.72 Unrealized +247.8%
KLAC KLA CORP 0.2%
Value $61.74M Shares 68,927 Est. Cost $186.90 Unrealized +300.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $60.7M Shares 1,081,107 Est. Cost $60.30 Unrealized -15.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $60.37M Shares 1,304,197 Est. Cost $39.67 Unrealized +19.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $60.16M Shares 192,134 Est. Cost $114.00 Unrealized +107.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $59.26M Shares 878,647 Est. Cost $54.44 Unrealized +19.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $58.74M Shares 646,166 Est. Cost $80.33 Unrealized +12.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $58.58M Shares 1,057,199 Est. Cost $40.47 Unrealized +16.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $57.37M Shares 82,141 Est. Cost $140.21 Unrealized +348.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $57.31M Shares 720,835 Est. Cost $80.13 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $56.87M Shares 177,643 Est. Cost $165.70 Unrealized +97.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $54.97M Shares 520,440 Est. Cost $55.27 Unrealized +66.0%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $54.94M Shares 704,563 Est. Cost $65.56 Unrealized +17.9%
MMM 3M CO 0.2%
Value $54.91M Shares 360,707 Est. Cost $122.46 Unrealized +15.3%
EMR EMERSON ELEC CO 0.2%
Value $54.76M Shares 410,719 Est. Cost $56.73 Unrealized +100.1%
CI THE CIGNA GROUP 0.2%
Value $54.71M Shares 165,487 Est. Cost $200.71 Unrealized +58.4%
PEP PEPSICO INC 0.2%
Value $53.82M Shares 407,607 Est. Cost $118.97 Unrealized +10.1%
WM WASTE MGMT INC DEL 0.2%
Value $53.14M Shares 232,218 Est. Cost $107.92 Unrealized +112.8%
VTR VENTAS INC 0.2%
Value $53.11M Shares 841,014 Est. Cost $55.65 Unrealized +14.9%
HUM HUMANA INC 0.2%
Value $52.15M Shares 213,326 Est. Cost $262.23 Unrealized -5.9%
ABT ABBOTT LABS 0.2%
Value $50.78M Shares 373,334 Est. Cost $76.49 Unrealized +70.7%
URI UNITED RENTALS INC 0.2%
Value $50.43M Shares 66,935 Est. Cost $581.13 Unrealized +14.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $49.37M Shares 347,922 Est. Cost $43.15 Unrealized +152.3%
ETR ENTERGY CORP NEW 0.2%
Value $49.33M Shares 593,459 Est. Cost $57.92 Unrealized +40.3%
AFL AFLAC INC 0.2%
Value $49.3M Shares 467,488 Est. Cost $59.57 Unrealized +74.0%
GM GENERAL MTRS CO 0.2%
Value $48.49M Shares 985,432 Est. Cost $38.89 Unrealized +21.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $48.13M Shares 1,637,134 Est. Cost $19.89 Unrealized +34.6%
DIS DISNEY WALT CO 0.2%
Value $47.84M Shares 385,759 Est. Cost $87.93 Unrealized +16.9%
LIN LINDE PLC 0.2%
Value $47.39M Shares 101,007 Est. Cost $322.30 Unrealized +40.3%
INTU INTUIT 0.2%
Value $47.25M Shares 59,988 Est. Cost $94.03 Unrealized +617.3%
NOW SERVICENOW INC 0.2%
Value $45.67M Shares 44,418 Est. Cost $64.12 Unrealized +194.3%
HOLX HOLOGIC INC 0.2%
Value $45.45M Shares 697,461 Est. Cost $70.67 Unrealized -15.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $45.03M Shares 182,140 Est. Cost $181.33 Unrealized +30.8%
MCD MCDONALDS CORP 0.2%
Value $44.83M Shares 153,432 Est. Cost $98.69 Unrealized +207.6%
WEC WEC ENERGY GROUP INC 0.2%
Value $43.79M Shares 420,243 Est. Cost $81.37 Unrealized +28.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $43.26M Shares 248,129 Est. Cost $97.22 Unrealized +64.8%
YUM YUM BRANDS INC 0.2%
Value $43.01M Shares 290,283 Est. Cost $124.75 Unrealized +15.6%
CW CURTISS WRIGHT CORP 0.2%
Value $42.91M Shares 87,836 Est. Cost $128.51 Unrealized +206.8%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $42.75M Shares 714,765 Est. Cost $59.81 Unrealized
MRK MERCK & CO INC 0.2%
Value $42.65M Shares 538,817 Est. Cost $40.94 Unrealized +89.0%
FIX COMFORT SYS USA INC 0.1%
Value $41.73M Shares 77,825 Est. Cost $271.00 Unrealized +60.5%
RS RELIANCE INC 0.1%
Value $41.18M Shares 131,174 Est. Cost $103.53 Unrealized +185.2%
RBA RB GLOBAL INC 0.1%
Value $41.08M Shares 386,860 Est. Cost $78.76 Unrealized +30.2%
O REALTY INCOME CORP 0.1%
Value $40.78M Shares 707,806 Est. Cost $46.16 Unrealized +18.0%
HESS CORP 0.1%
Value $40.6M Shares 293,057 Est. Cost $120.62 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $40.15M Shares 134,332 Est. Cost $96.71 Unrealized +213.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $40.15M Shares 3,503,204 Est. Cost $9.21 Unrealized +1.3%
PKG PACKAGING CORP AMER 0.1%
Value $40.09M Shares 212,716 Est. Cost $139.07 Unrealized +33.6%
EXC EXELON CORP 0.1%
Value $40.08M Shares 923,103 Est. Cost $25.00 Unrealized +74.3%
EME EMCOR GROUP INC 0.1%
Value $39.37M Shares 73,613 Est. Cost $73.38 Unrealized +500.8%
EXEL EXELIXIS INC 0.1%
Value $38.96M Shares 883,994 Est. Cost $22.05 Unrealized +81.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $38.66M Shares 240,487 Est. Cost $85.73 Unrealized +78.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $38.56M Shares 50,255 Est. Cost $558.87 Unrealized +14.8%
USFD US FOODS HLDG CORP 0.1%
Value $38.27M Shares 496,890 Est. Cost $46.74 Unrealized +52.7%
TRGP TARGA RES CORP 0.1%
Value $37.77M Shares 216,948 Est. Cost $75.41 Unrealized +119.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $37.1M Shares 292,386 Est. Cost $67.66 Unrealized +81.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $36.74M Shares 363,848 Est. Cost $25.98 Unrealized +233.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $36.41M Shares 183,572 Est. Cost $111.81 Unrealized +74.6%
DOCU DOCUSIGN INC 0.1%
Value $36.39M Shares 467,184 Est. Cost $72.52 Unrealized +11.5%
CSL CARLISLE COS INC 0.1%
Value $36.34M Shares 97,317 Est. Cost $80.73 Unrealized +355.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $36.31M Shares 123,747 Est. Cost $196.07 Unrealized +46.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value $36.21M Shares 1,707,915 Est. Cost $9.66 Unrealized +93.6%
SPGI S&P GLOBAL INC 0.1%
Value $35.52M Shares 67,357 Est. Cost $193.82 Unrealized +156.2%
RPM RPM INTL INC 0.1%
Value $35.4M Shares 322,289 Est. Cost $57.38 Unrealized +91.7%
ACM AECOM 0.1%
Value $35.39M Shares 313,582 Est. Cost $50.92 Unrealized +102.4%
ADBE ADOBE INC 0.1%
Value $35.38M Shares 91,454 Est. Cost $79.48 Unrealized +384.8%
CPRT COPART INC 0.1%
Value $34.88M Shares 710,794 Est. Cost $36.05 Unrealized +55.2%
NI NISOURCE INC 0.1%
Value $34.86M Shares 864,272 Est. Cost $29.80 Unrealized +29.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $34.72M Shares 743,708 Est. Cost $46.66 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $34.34M Shares 183,236 Est. Cost $73.92 Unrealized +140.2%
WWD WOODWARD INC 0.1%
Value $34.2M Shares 139,546 Est. Cost $95.09 Unrealized +114.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $34.19M Shares 118,982 Est. Cost $153.81 Unrealized +94.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $34.1M Shares 317,461 Est. Cost $22.83 Unrealized +343.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value $34.08M Shares 207,016 Est. Cost $72.04 Unrealized +126.8%
UNM UNUM GROUP 0.1%
Value $34M Shares 421,062 Est. Cost $29.54 Unrealized +167.4%
BA BOEING CO 0.1%
Value $33.9M Shares 161,794 Est. Cost $169.83 Unrealized +11.2%
PGR PROGRESSIVE CORP 0.1%
Value $33.57M Shares 125,793 Est. Cost $84.47 Unrealized +204.9%
FOXA FOX CORP 0.1%
Value $33.31M Shares 594,317 Est. Cost $32.34 Unrealized +62.3%
BLK BLACKROCK INC 0.1%
Value $32.79M Shares 31,249 Est. Cost $991.05 Unrealized -5.8%
CNC CENTENE CORP DEL 0.1%
Value $32.21M Shares 593,421 Est. Cost $63.12 Unrealized -7.1%
HON HONEYWELL INTL INC 0.1%
Value $32.12M Shares 137,907 Est. Cost $126.71 Unrealized +57.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $31.67M Shares 450,078 Est. Cost $65.75 Unrealized -18.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $31.47M Shares 345,688 Est. Cost $74.77 Unrealized +23.4%
SW SMURFIT WESTROCK PLC 0.1%
Value $31.42M Shares 728,187 Est. Cost $43.84 Unrealized -3.8%
GEV GE VERNOVA INC 0.1%
Value $30.99M Shares 58,567 Est. Cost $256.49 Unrealized +62.2%
EVR EVERCORE INC 0.1%
Value $30.89M Shares 114,411 Est. Cost $64.78 Unrealized +237.0%
NEE NEXTERA ENERGY INC 0.1%
Value $30.67M Shares 441,739 Est. Cost $55.62 Unrealized +22.4%
THC TENET HEALTHCARE CORP 0.1%
Value $30.6M Shares 173,882 Est. Cost $69.70 Unrealized +116.0%
SF STIFEL FINL CORP 0.1%
Value $30.39M Shares 292,803 Est. Cost $38.29 Unrealized +137.9%
KEY KEYCORP 0.1%
Value $30.13M Shares 1,729,358 Est. Cost $14.39 Unrealized +4.6%
EFA ISHARES TR 0.1%
Value $30.01M Shares 335,666 Est. Cost $63.27 Unrealized
ETN EATON CORP PLC 0.1%
Value $29.98M Shares 83,966 Est. Cost $82.39 Unrealized +272.3%
ES EVERSOURCE ENERGY 0.1%
Value $29.92M Shares 470,218 Est. Cost $56.56 Unrealized +5.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $29.7M Shares 253,971 Est. Cost $82.08 Unrealized +32.9%
GILD GILEAD SCIENCES INC 0.1%
Value $29.59M Shares 266,923 Est. Cost $66.32 Unrealized +57.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $29.2M Shares 137,250 Est. Cost $101.38 Unrealized +82.5%
SYK STRYKER CORPORATION 0.1%
Value $29.2M Shares 73,805 Est. Cost $112.42 Unrealized +230.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $29.07M Shares 142,074 Est. Cost $147.41 Unrealized +26.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $28.99M Shares 803,813 Est. Cost $36.99 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $28.71M Shares 56,264 Est. Cost $174.73 Unrealized +162.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $28.58M Shares 581,164 Est. Cost $52.64 Unrealized -13.5%
NVT NVENT ELECTRIC PLC 0.1%
Value $28.26M Shares 385,783 Est. Cost $22.97 Unrealized +165.4%
DE DEERE & CO 0.1%
Value $27.54M Shares 54,163 Est. Cost $121.46 Unrealized +299.0%
ATR APTARGROUP INC 0.1%
Value $27.47M Shares 175,617 Est. Cost $97.80 Unrealized +52.7%
XPO XPO INC 0.1%
Value $27.37M Shares 216,748 Est. Cost $30.29 Unrealized +270.3%
CCK CROWN HLDGS INC 0.1%
Value $27.37M Shares 265,734 Est. Cost $86.74 Unrealized +9.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $27.36M Shares 223,125 Est. Cost $42.79 Unrealized +165.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $27.24M Shares 498,147 Est. Cost $16.18 Unrealized +198.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $27.22M Shares 53,446 Est. Cost $334.92 Unrealized +29.5%
VICI VICI PPTYS INC 0.1%
Value $27M Shares 828,214 Est. Cost $26.27 Unrealized +16.2%
DHR DANAHER CORPORATION 0.1%
Value $27M Shares 136,677 Est. Cost $98.05 Unrealized +96.9%
SYNOVUS FINL CORP 0.1%
Value $26.92M Shares 520,106 Est. Cost $34.81 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $26.88M Shares 244,567 Est. Cost $36.13 Unrealized +174.5%
OC OWENS CORNING NEW 0.1%
Value $26.82M Shares 195,004 Est. Cost $60.46 Unrealized +128.4%
LRCX LAM RESEARCH CORP 0.1%
Value $26.72M Shares 274,474 Est. Cost $74.98 Unrealized +5.2%
TOL TOLL BROTHERS INC 0.1%
Value $26.66M Shares 233,633 Est. Cost $53.16 Unrealized +95.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $26.56M Shares 439,255 Est. Cost $50.39 Unrealized +19.3%
GGG GRACO INC 0.1%
Value $26.53M Shares 308,588 Est. Cost $37.14 Unrealized +120.8%
IJH ISHARES TR 0.1%
Value $26.23M Shares 423,005 Est. Cost $62.02 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $25.98M Shares 997,575 Est. Cost $22.75 Unrealized
VNT VONTIER CORPORATION 0.1%
Value $25.97M Shares 703,876 Est. Cost $33.24 Unrealized +2.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $25.91M Shares 106,662 Est. Cost $156.45 Unrealized +54.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $25.89M Shares 377,464 Est. Cost $21.68 Unrealized +26.0%
CUBE CUBESMART 0.1%
Value $25.77M Shares 606,412 Est. Cost $41.56 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $25.63M Shares 259,556 Est. Cost $40.90 Unrealized +99.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $25.5M Shares 230,937 Est. Cost $60.39 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $25.33M Shares 106,427 Est. Cost $70.47 Unrealized +192.4%
DBX DROPBOX INC 0.1%
Value $25.15M Shares 879,289 Est. Cost $22.92 Unrealized +23.5%
WBS WEBSTER FINL CORP 0.1%
Value $24.99M Shares 457,682 Est. Cost $49.20 Unrealized +1.3%
RRC RANGE RES CORP 0.1%
Value $24.96M Shares 613,681 Est. Cost $26.66 Unrealized +41.4%
SEIC SEI INVTS CO 0.1%
Value $24.68M Shares 274,629 Est. Cost $34.60 Unrealized +130.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $24.53M Shares 55,102 Est. Cost $185.59 Unrealized +148.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $24.52M Shares 166,324 Est. Cost $92.01 Unrealized +53.1%
TMUS T-MOBILE US INC 0.1%
Value $24.38M Shares 102,330 Est. Cost $85.97 Unrealized +180.9%
CLH CLEAN HARBORS INC 0.1%
Value $24.28M Shares 105,008 Est. Cost $70.76 Unrealized +209.4%
WSO WATSCO INC 0.1%
Value $24.19M Shares 54,785 Est. Cost $199.40 Unrealized +132.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $24.14M Shares 102,523 Est. Cost $194.38 Unrealized +10.5%
ITT ITT INC 0.1%
Value $24.12M Shares 153,808 Est. Cost $52.66 Unrealized +170.4%
MDT MEDTRONIC PLC 0.1%
Value $23.99M Shares 275,208 Est. Cost $68.35 Unrealized +22.2%
IRM IRON MTN INC DEL 0.1%
Value $23.72M Shares 231,245 Est. Cost $23.50 Unrealized +291.2%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $23.69M Shares 834,290 Est. Cost $38.22 Unrealized -28.9%
BDC BELDEN INC 0.1%
Value $23.53M Shares 203,202 Est. Cost $68.93 Unrealized +52.4%
BX BLACKSTONE INC 0.1%
Value $23.42M Shares 156,569 Est. Cost $97.72 Unrealized +38.3%
FLEX FLEX LTD 0.1%
Value $23.37M Shares 468,238 Est. Cost $37.01 Unrealized +5.3%
DOCS DOXIMITY INC 0.1%
Value $23.23M Shares 378,637 Est. Cost $33.25 Unrealized +67.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $23.12M Shares 105,730 Est. Cost $114.03 Unrealized +95.7%
BURL BURLINGTON STORES INC 0.1%
Value $22.97M Shares 98,730 Est. Cost $164.41 Unrealized +44.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $22.68M Shares 111,447 Est. Cost $120.63 Unrealized +65.0%
CAG CONAGRA BRANDS INC 0.1%
Value $22.66M Shares 1,107,073 Est. Cost $24.63 Unrealized -8.9%
ANET ARISTA NETWORKS INC 0.1%
Value $22.61M Shares 220,986 Est. Cost $102.84 Unrealized -15.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $22.58M Shares 123,089 Est. Cost $47.54 Unrealized +258.5%
LAD LITHIA MTRS INC 0.1%
Value $22.58M Shares 66,833 Est. Cost $291.60 Unrealized +6.1%
HQY HEALTHEQUITY INC 0.1%
Value $22.5M Shares 214,787 Est. Cost $78.89 Unrealized +20.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value $22.35M Shares 154,177 Est. Cost $132.82 Unrealized -5.6%
ORI OLD REP INTL CORP 0.1%
Value $22.28M Shares 579,622 Est. Cost $15.51 Unrealized +124.8%
KR KROGER CO 0.1%
Value $22.14M Shares 308,669 Est. Cost $45.29 Unrealized +50.5%
PSTG PURE STORAGE INC 0.1%
Value $21.87M Shares 379,850 Est. Cost $44.65 Unrealized +11.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $21.71M Shares 67,252 Est. Cost $52.27 Unrealized +404.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $21.67M Shares 200,973 Est. Cost $49.59 Unrealized +129.7%
SO SOUTHERN CO 0.1%
Value $21.66M Shares 235,837 Est. Cost $28.30 Unrealized +210.9%
OGE OGE ENERGY CORP 0.1%
Value $21.64M Shares 487,670 Est. Cost $38.27 Unrealized +15.9%
REXR REXFORD INDL RLTY INC 0.1%
Value $21.6M Shares 607,199 Est. Cost $50.39 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $21.59M Shares 1,170,912 Est. Cost $18.36 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $21.45M Shares 92,292 Est. Cost $179.94 Unrealized +25.6%
AVY AVERY DENNISON CORP 0.1%
Value $21.41M Shares 122,010 Est. Cost $109.15 Unrealized +58.2%
CME CME GROUP INC 0.1%
Value $21.31M Shares 77,325 Est. Cost $42.36 Unrealized +533.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $21.31M Shares 102,795 Est. Cost $72.71 Unrealized +163.0%
CACI CACI INTL INC 0.1%
Value $21.2M Shares 44,463 Est. Cost $254.99 Unrealized +73.7%
MO ALTRIA GROUP INC 0.1%
Value $21.19M Shares 361,449 Est. Cost $28.04 Unrealized +99.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $21.11M Shares 167,288 Est. Cost $68.45 Unrealized +74.6%
QLYS QUALYS INC 0.1%
Value $21.06M Shares 147,400 Est. Cost $126.20 Unrealized +4.9%
NEU NEWMARKET CORP 0.1%
Value $21.02M Shares 30,425 Est. Cost $315.43 Unrealized +94.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value $21M Shares 163,375 Est. Cost $95.28 Unrealized +25.7%
ACI ALBERTSONS COS INC 0.1%
Value $20.98M Shares 975,570 Est. Cost $19.97 Unrealized +6.1%
INTC INTEL CORP 0.1%
Value $20.97M Shares 935,999 Est. Cost $29.57 Unrealized -29.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $20.93M Shares 47,855 Est. Cost $93.73 Unrealized +319.3%
CNH CNH INDL N V 0.1%
Value $20.93M Shares 1,614,924 Est. Cost $10.58 Unrealized +15.5%
HRB BLOCK H & R INC 0.1%
Value $20.91M Shares 381,020 Est. Cost $30.15 Unrealized +87.2%
INGR INGREDION INC 0.1%
Value $20.9M Shares 154,103 Est. Cost $93.62 Unrealized +44.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $20.78M Shares 144,682 Est. Cost $156.44 Unrealized -12.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $20.72M Shares 44,744 Est. Cost $112.61 Unrealized +307.7%
ALV AUTOLIV INC 0.1%
Value $20.7M Shares 184,985 Est. Cost $82.45 Unrealized +17.5%
RBC RBC BEARINGS INC 0.1%
Value $20.61M Shares 53,551 Est. Cost $262.72 Unrealized +34.4%
FISV FISERV INC 0.1%
Value $20.51M Shares 118,971 Est. Cost $65.85 Unrealized +175.4%
OKTA OKTA INC 0.1%
Value $20.42M Shares 204,309 Est. Cost $106.80 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value $20.35M Shares 477,369 Est. Cost $31.73 Unrealized +25.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $20.3M Shares 64,669 Est. Cost $182.10 Unrealized +64.9%
DT DYNATRACE INC 0.1%
Value $20.23M Shares 366,440 Est. Cost $40.86 Unrealized +22.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $20.2M Shares 190,390 Est. Cost $143.70 Unrealized -24.4%
WCC WESCO INTL INC 0.1%
Value $20.18M Shares 108,984 Est. Cost $142.22 Unrealized +15.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value $20.03M Shares 198,278 Est. Cost $97.19 Unrealized +0.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $19.79M Shares 380,379 Est. Cost $43.35 Unrealized +31.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $19.78M Shares 84,217 Est. Cost $211.15 Unrealized +7.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $19.68M Shares 166,784 Est. Cost $58.39 Unrealized +97.7%
DUOL DUOLINGO INC 0.1%
Value $19.67M Shares 47,985 Est. Cost $215.25 Unrealized +103.9%
MCK MCKESSON CORP 0.1%
Value $19.67M Shares 26,846 Est. Cost $120.79 Unrealized +482.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $19.66M Shares 232,030 Est. Cost $48.71 Unrealized +65.7%
ONB OLD NATL BANCORP IND 0.1%
Value $19.32M Shares 905,479 Est. Cost $20.61 Unrealized +0.4%
KKR KKR & CO INC 0.1%
Value $19.32M Shares 145,247 Est. Cost $100.87 Unrealized +15.6%
VOYA VOYA FINANCIAL INC 0.1%
Value $19.21M Shares 270,592 Est. Cost $62.37 Unrealized +1.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $19.13M Shares 97,232 Est. Cost $148.39 Unrealized +16.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $18.86M Shares 48,480 Est. Cost $157.30 Unrealized +152.1%
CVS CVS HEALTH CORP 0.1%
Value $18.72M Shares 271,446 Est. Cost $49.29 Unrealized +30.2%
VMI VALMONT INDS INC 0.1%
Value $18.71M Shares 57,279 Est. Cost $192.51 Unrealized +59.3%
GTN GRAY MEDIA INC 0.1%
Value $18.69M Shares 4,126,750 Est. Cost $18.64 Unrealized -79.2%
CHE CHEMED CORP NEW 0.1%
Value $18.67M Shares 38,351 Est. Cost $328.81 Unrealized +72.7%
BILL BILL HOLDINGS INC 0.1%
Value $18.49M Shares 399,717 Est. Cost $52.88 Unrealized -16.4%
ILMN ILLUMINA INC 0.1%
Value $18.46M Shares 193,479 Est. Cost $133.88 Unrealized -39.4%
SE SEA LTD 0.1%
Value $18.36M Shares 114,782 Est. Cost $130.49 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $18.25M Shares 295,978 Est. Cost $63.91 Unrealized
IVV ISHARES TR 0.1%
Value $18.24M Shares 29,379 Est. Cost $342.87 Unrealized
FNB F N B CORP 0.1%
Value $18.17M Shares 1,246,365 Est. Cost $9.68 Unrealized +36.8%
DASH DOORDASH INC 0.1%
Value $18.14M Shares 73,571 Est. Cost $188.06 Unrealized +6.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $18.1M Shares 961,506 Est. Cost $17.68 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $18.09M Shares 268,009 Est. Cost $43.25 Unrealized +54.0%
UGI UGI CORP NEW 0.1%
Value $18.08M Shares 496,494 Est. Cost $34.73 Unrealized -1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $18.05M Shares 58,588 Est. Cost $18.01 Unrealized +1514.1%
CART MAPLEBEAR INC 0.1%
Value $18.04M Shares 398,861 Est. Cost $44.42 Unrealized -2.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $17.88M Shares 318,888 Est. Cost $35.34 Unrealized +55.5%
BYD BOYD GAMING CORP 0.1%
Value $17.86M Shares 228,317 Est. Cost $48.31 Unrealized +46.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $17.83M Shares 123,743 Est. Cost $66.62 Unrealized +74.7%
JLL JONES LANG LASALLE INC 0.1%
Value $17.77M Shares 69,468 Est. Cost $116.13 Unrealized +97.4%
BRBR BELLRING BRANDS INC 0.1%
Value $17.77M Shares 306,706 Est. Cost $45.28 Unrealized +47.4%
GTLS CHART INDS INC 0.1%
Value $17.71M Shares 107,573 Est. Cost $150.80 Unrealized -2.6%
RLI RLI CORP 0.1%
Value $17.7M Shares 245,072 Est. Cost $62.12 Unrealized +16.2%
CROX CROCS INC 0.1%
Value $17.6M Shares 173,803 Est. Cost $91.82 Unrealized +11.0%
MUSA MURPHY USA INC 0.1%
Value $17.45M Shares 42,907 Est. Cost $163.65 Unrealized +176.8%
H HYATT HOTELS CORP 0.1%
Value $17.42M Shares 124,728 Est. Cost $133.37 Unrealized -6.7%
ELF E L F BEAUTY INC 0.1%
Value $17.27M Shares 138,751 Est. Cost $168.18 Unrealized -49.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $17.18M Shares 252,389 Est. Cost $37.44 Unrealized +68.1%
SNPS SYNOPSYS INC 0.1%
Value $17.01M Shares 33,179 Est. Cost $41.56 Unrealized +1021.1%
IDA IDACORP INC 0.1%
Value $16.99M Shares 147,127 Est. Cost $81.16 Unrealized +42.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $16.98M Shares 276,396 Est. Cost $34.46 Unrealized +68.6%
CR CRANE COMPANY 0.1%
Value $16.96M Shares 89,336 Est. Cost $110.82 Unrealized +49.3%
COHR COHERENT CORP 0.1%
Value $16.95M Shares 189,984 Est. Cost $49.05 Unrealized +46.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $16.82M Shares 60,843 Est. Cost $170.70 Unrealized +27.4%
GMED GLOBUS MED INC 0.1%
Value $16.79M Shares 284,491 Est. Cost $61.52 Unrealized +5.0%
MSA MSA SAFETY INC 0.1%
Value $16.78M Shares 100,142 Est. Cost $134.49 Unrealized +16.3%
WPC WP CAREY INC 0.1%
Value $16.7M Shares 267,639 Est. Cost $64.81 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $16.69M Shares 190,778 Est. Cost $48.90 Unrealized +70.3%
MCO MOODYS CORP 0.1%
Value $16.65M Shares 33,199 Est. Cost $45.43 Unrealized +914.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $16.65M Shares 84,148 Est. Cost $108.55 Unrealized +68.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $16.53M Shares 183,431 Est. Cost $86.73 Unrealized +5.1%
AON AON PLC 0.1%
Value $16.53M Shares 46,337 Est. Cost $242.46 Unrealized +49.0%
WMB WILLIAMS COS INC 0.1%
Value $16.46M Shares 262,003 Est. Cost $18.22 Unrealized +216.5%
BBWI BATH & BODY WORKS INC 0.1%
Value $16.46M Shares 549,235 Est. Cost $31.07 Unrealized -8.9%
CTAS CINTAS CORP 0.1%
Value $16.41M Shares 73,647 Est. Cost $144.76 Unrealized +47.9%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $16.39M Shares 594,178 Est. Cost $25.15 Unrealized
COKE COCA COLA CONS INC 0.1%
Value $16.34M Shares 146,347 Est. Cost $113.12 Unrealized +6.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $16M Shares 92,538 Est. Cost $155.33 Unrealized +2.2%
MLI MUELLER INDS INC 0.1%
Value $15.93M Shares 200,406 Est. Cost $78.90 Unrealized -5.0%
COIN COINBASE GLOBAL INC 0.1%
Value $15.9M Shares 45,364 Est. Cost $233.78 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $15.89M Shares 157,445 Est. Cost $84.45 Unrealized +11.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $15.82M Shares 84,880 Est. Cost $44.17 Unrealized +275.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $15.77M Shares 54,056 Est. Cost $85.07 Unrealized +220.3%
MKSI MKS INC. 0.1%
Value $15.71M Shares 158,077 Est. Cost $131.08 Unrealized -38.3%
MTDR MATADOR RES CO 0.1%
Value $15.61M Shares 327,215 Est. Cost $54.86 Unrealized -19.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $15.51M Shares 208,686 Est. Cost $100.03 Unrealized -31.7%
KBR KBR INC 0.1%
Value $15.41M Shares 321,381 Est. Cost $41.35 Unrealized +24.2%
TTEK TETRA TECH INC NEW 0.1%
Value $15.31M Shares 425,827 Est. Cost $38.53 Unrealized -13.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $15.2M Shares 120,958 Est. Cost $104.95 Unrealized +9.3%
APG API GROUP CORP 0.1%
Value $15.2M Shares 297,758 Est. Cost $28.64 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value $15.19M Shares 219,038 Est. Cost $43.84 Unrealized +51.3%
USB US BANCORP DEL 0.1%
Value $15.13M Shares 334,321 Est. Cost $23.12 Unrealized +76.3%
SKECHERS U S A INC 0.1%
Value $15.11M Shares 239,420 Est. Cost $48.10 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.06M Shares 35,815 Est. Cost $72.52 Unrealized +472.3%
PVH PVH CORPORATION 0.1%
Value $15.05M Shares 219,434 Est. Cost $74.46 Unrealized -2.6%
ENTG ENTEGRIS INC 0.1%
Value $14.92M Shares 185,045 Est. Cost $100.41 Unrealized -24.6%
ZTS ZOETIS INC 0.1%
Value $14.9M Shares 95,533 Est. Cost $32.36 Unrealized +386.3%
ATI ATI INC 0.1%
Value $14.89M Shares 172,417 Est. Cost $56.77 Unrealized +20.6%
IPGP IPG PHOTONICS CORP 0.1%
Value $14.81M Shares 215,697 Est. Cost $80.73 Unrealized -22.7%
G GENPACT LIMITED 0.1%
Value $14.77M Shares 335,514 Est. Cost $42.81 Unrealized +5.0%
INVH INVITATION HOMES INC 0.1%
Value $14.65M Shares 446,782 Est. Cost $29.92 Unrealized +8.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $14.65M Shares 74,207 Est. Cost $72.19 Unrealized +151.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $14.64M Shares 102,137 Est. Cost $59.86 Unrealized +95.2%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $14.63M Shares 151,090 Est. Cost $138.25 Unrealized -33.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $14.6M Shares 568,449 Est. Cost $22.88 Unrealized +11.8%
ECL ECOLAB INC 0.1%
Value $14.59M Shares 54,144 Est. Cost $91.60 Unrealized +175.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value $14.51M Shares 177,266 Est. Cost $81.81 Unrealized +7.3%
GNTX GENTEX CORP 0.1%
Value $14.51M Shares 659,755 Est. Cost $26.68 Unrealized -18.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $14.46M Shares 280,822 Est. Cost $57.36 Unrealized -10.4%
AR ANTERO RESOURCES CORP 0.1%
Value $14.37M Shares 356,763 Est. Cost $34.52 Unrealized +9.7%
AN AUTONATION INC 0.1%
Value $14.31M Shares 72,029 Est. Cost $121.74 Unrealized +48.3%
RGLD ROYAL GOLD INC 0.1%
Value $14.31M Shares 80,443 Est. Cost $120.87 Unrealized +46.5%
ESS ESSEX PPTY TR INC 0.1%
Value $14.3M Shares 50,465 Est. Cost $224.52 Unrealized +21.6%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $14.3M Shares 216,745 Est. Cost $63.19 Unrealized -12.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $14.22M Shares 1,405,595 Est. Cost $13.83 Unrealized -33.1%
ADSK AUTODESK INC 0.1%
Value $14.21M Shares 45,909 Est. Cost $77.39 Unrealized +266.6%
SCI SERVICE CORP INTL 0.1%
Value $14.16M Shares 173,994 Est. Cost $44.25 Unrealized +76.4%
CIEN CIENA CORP 0.1%
Value $14.13M Shares 173,734 Est. Cost $34.49 Unrealized +108.0%
MIDD MIDDLEBY CORP 0.1%
Value $14.12M Shares 98,067 Est. Cost $95.93 Unrealized +46.9%
VST VISTRA CORP 0.1%
Value $14.11M Shares 72,812 Est. Cost $37.02 Unrealized +298.3%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $14.05M Shares 272,273 Est. Cost $40.24 Unrealized +13.7%
EOG EOG RES INC 0.1%
Value $14.01M Shares 117,115 Est. Cost $45.75 Unrealized +145.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $13.99M Shares 153,517 Est. Cost $21.83 Unrealized +284.6%
CNM CORE & MAIN INC 0.0%
Value $13.97M Shares 231,496 Est. Cost $38.62 Unrealized +38.5%
TXNM TXNM ENERGY INC 0.0%
Value $13.95M Shares 247,751 Est. Cost $45.03 Unrealized +20.9%
NEM NEWMONT CORP 0.0%
Value $13.91M Shares 238,825 Est. Cost $29.85 Unrealized +77.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13.74M Shares 96,879 Est. Cost $156.00 Unrealized -15.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $13.58M Shares 51,004 Est. Cost $65.75 Unrealized +261.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $13.58M Shares 91,745 Est. Cost $94.68 Unrealized +61.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $13.47M Shares 47,754 Est. Cost $167.38 Unrealized +60.2%
SAIA SAIA INC 0.0%
Value $13.44M Shares 49,040 Est. Cost $273.95 Unrealized +4.0%
ARMK ARAMARK 0.0%
Value $13.41M Shares 320,310 Est. Cost $27.44 Unrealized +33.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $13.4M Shares 302,952 Est. Cost $44.57 Unrealized -5.6%
CG CARLYLE GROUP INC 0.0%
Value $13.39M Shares 260,420 Est. Cost $30.86 Unrealized +36.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $13.36M Shares 308,180 Est. Cost $34.40 Unrealized +9.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13.35M Shares 359,325 Est. Cost $46.75 Unrealized -16.7%
POST POST HLDGS INC 0.0%
Value $13.34M Shares 122,366 Est. Cost $72.00 Unrealized +55.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $13.33M Shares 48,782 Est. Cost $131.12 Unrealized +90.1%
AZO AUTOZONE INC 0.0%
Value $13.33M Shares 3,590 Est. Cost $942.07 Unrealized +291.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $13.25M Shares 73,153 Est. Cost $164.34 Unrealized +14.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $13.24M Shares 271,914 Est. Cost $68.41 Unrealized -41.8%
ALLY ALLY FINL INC 0.0%
Value $13.16M Shares 337,893 Est. Cost $25.70 Unrealized +31.4%
CSX CSX CORP 0.0%
Value $13.15M Shares 403,099 Est. Cost $22.61 Unrealized +31.7%
AXON AXON ENTERPRISE INC 0.0%
Value $13.14M Shares 15,870 Est. Cost $121.55 Unrealized +459.8%
TDC TERADATA CORP DEL 0.0%
Value $13.11M Shares 587,425 Est. Cost $37.10 Unrealized -41.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $13.1M Shares 27,066 Est. Cost $204.69 Unrealized +127.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13.08M Shares 23,071 Est. Cost $300.13 Unrealized +87.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $13.05M Shares 107,519 Est. Cost $59.14 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $12.96M Shares 353,707 Est. Cost $34.56 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12.96M Shares 83,922 Est. Cost $106.61 Unrealized +30.1%
VIPER ENERGY INC 0.0%
Value $12.95M Shares 339,514 Est. Cost $45.12 Unrealized
FN FABRINET 0.0%
Value $12.91M Shares 43,794 Est. Cost $231.41 Unrealized -3.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.88M Shares 234,394 Est. Cost $83.00 Unrealized -29.1%
MTZ MASTEC INC 0.0%
Value $12.77M Shares 74,932 Est. Cost $51.51 Unrealized +179.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12.69M Shares 259,066 Est. Cost $65.61 Unrealized
YETI YETI HLDGS INC 0.0%
Value $12.63M Shares 400,708 Est. Cost $48.82 Unrealized -38.5%
ESAB ESAB CORPORATION 0.0%
Value $12.6M Shares 104,549 Est. Cost $72.68 Unrealized +65.9%
FLS FLOWSERVE CORP 0.0%
Value $12.6M Shares 240,681 Est. Cost $40.27 Unrealized +15.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $12.52M Shares 171,084 Est. Cost $34.99 Unrealized +92.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12.45M Shares 50,618 Est. Cost $184.92 Unrealized +21.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $12.39M Shares 91,289 Est. Cost $71.33 Unrealized +63.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $12.38M Shares 48,376 Est. Cost $121.38 Unrealized +92.0%
ABNB AIRBNB INC 0.0%
Value $12.26M Shares 92,613 Est. Cost $137.61 Unrealized -7.9%
PEN PENUMBRA INC 0.0%
Value $12.15M Shares 47,333 Est. Cost $161.11 Unrealized +68.9%
GME GAMESTOP CORP NEW 0.0%
Value $12.13M Shares 497,501 Est. Cost $31.45 Unrealized -14.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $12.08M Shares 244,216 Est. Cost $54.84 Unrealized -11.4%
OVV OVINTIV INC 0.0%
Value $12.08M Shares 317,553 Est. Cost $36.44 Unrealized +0.7%
TFC TRUIST FINL CORP 0.0%
Value $12.08M Shares 281,000 Est. Cost $33.27 Unrealized +14.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11.95M Shares 144,233 Est. Cost $146.79 Unrealized -48.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $11.95M Shares 239,634 Est. Cost $37.38 Unrealized +20.9%
KD KYNDRYL HLDGS INC 0.0%
Value $11.93M Shares 284,406 Est. Cost $19.89 Unrealized +81.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11.89M Shares 114,629 Est. Cost $69.74 Unrealized +46.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11.84M Shares 54,209 Est. Cost $189.69 Unrealized +1.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $11.83M Shares 65,743 Est. Cost $105.23 Unrealized +58.3%
R RYDER SYS INC 0.0%
Value $11.79M Shares 74,128 Est. Cost $90.01 Unrealized +63.3%
KEX KIRBY CORP 0.0%
Value $11.76M Shares 103,667 Est. Cost $84.33 Unrealized +24.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $11.76M Shares 268,448 Est. Cost $34.22 Unrealized +33.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $11.72M Shares 430,374 Est. Cost $30.25 Unrealized -9.8%
AGCO AGCO CORP 0.0%
Value $11.57M Shares 112,159 Est. Cost $81.52 Unrealized +15.9%
OGS ONE GAS INC 0.0%
Value $11.52M Shares 160,249 Est. Cost $66.66 Unrealized +12.7%
WING WINGSTOP INC 0.0%
Value $11.48M Shares 34,102 Est. Cost $147.19 Unrealized +101.1%
ALL ALLSTATE CORP 0.0%
Value $11.44M Shares 56,824 Est. Cost $78.07 Unrealized +152.2%
BLD TOPBUILD CORP 0.0%
Value $11.24M Shares 34,732 Est. Cost $182.70 Unrealized +62.4%
AVTR AVANTOR INC 0.0%
Value $11.21M Shares 832,861 Est. Cost $24.55 Unrealized -44.3%
PLNT PLANET FITNESS INC 0.0%
Value $11.18M Shares 102,485 Est. Cost $66.11 Unrealized +51.5%
AYI ACUITY INC 0.0%
Value $11.16M Shares 37,406 Est. Cost $150.48 Unrealized +71.7%
WDAY WORKDAY INC 0.0%
Value $11.16M Shares 46,485 Est. Cost $255.34 Unrealized -4.6%
KIM KIMCO RLTY CORP 0.0%
Value $11.15M Shares 530,218 Est. Cost $17.25 Unrealized +16.3%
NYT NEW YORK TIMES CO 0.0%
Value $11.1M Shares 198,329 Est. Cost $32.55 Unrealized +61.4%
SOUTHSTATE CORPORATION 0.0%
Value $11.07M Shares 120,326 Est. Cost $76.08 Unrealized
OSK OSHKOSH CORP 0.0%
Value $11.02M Shares 97,079 Est. Cost $54.57 Unrealized +75.6%
AVNT AVIENT CORPORATION 0.0%
Value $11.01M Shares 340,906 Est. Cost $25.33 Unrealized +33.5%
PRI PRIMERICA INC 0.0%
Value $10.99M Shares 40,161 Est. Cost $104.27 Unrealized +154.2%
MPC MARATHON PETE CORP 0.0%
Value $10.95M Shares 65,921 Est. Cost $48.34 Unrealized +205.9%
OKE ONEOK INC NEW 0.0%
Value $10.94M Shares 134,034 Est. Cost $35.78 Unrealized +125.5%
CTVA CORTEVA INC 0.0%
Value $10.91M Shares 146,379 Est. Cost $25.02 Unrealized +164.5%
WEN WENDYS CO 0.0%
Value $10.91M Shares 954,998 Est. Cost $16.67 Unrealized -26.8%
AMP AMERIPRISE FINL INC 0.0%
Value $10.91M Shares 20,432 Est. Cost $100.46 Unrealized +388.0%
ENSG ENSIGN GROUP INC 0.0%
Value $10.76M Shares 69,754 Est. Cost $144.99 Unrealized -3.3%
FDX FEDEX CORP 0.0%
Value $10.75M Shares 47,301 Est. Cost $199.31 Unrealized +8.0%
RSG REPUBLIC SVCS INC 0.0%
Value $10.75M Shares 43,587 Est. Cost $84.91 Unrealized +188.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $10.73M Shares 63,633 Est. Cost $146.90 Unrealized +2.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $10.71M Shares 64,095 Est. Cost $127.49 Unrealized
PCAR PACCAR INC 0.0%
Value $10.71M Shares 112,646 Est. Cost $47.93 Unrealized +88.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $10.62M Shares 779,469 Est. Cost $13.75 Unrealized -6.5%
TTC TORO CO 0.0%
Value $10.62M Shares 150,193 Est. Cost $66.05 Unrealized +7.4%
SRE SEMPRA 0.0%
Value $10.6M Shares 139,944 Est. Cost $48.48 Unrealized +49.7%
BDX BECTON DICKINSON & CO 0.0%
Value $10.59M Shares 61,500 Est. Cost $170.36 Unrealized +5.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.58M Shares 123,669 Est. Cost $45.71 Unrealized +79.4%
MUR MURPHY OIL CORP 0.0%
Value $10.49M Shares 466,166 Est. Cost $30.75 Unrealized -30.5%
PSX PHILLIPS 66 0.0%
Value $10.43M Shares 87,425 Est. Cost $42.58 Unrealized +157.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10.39M Shares 133,228 Est. Cost $74.68 Unrealized -5.4%
D DOMINION ENERGY INC 0.0%
Value $10.34M Shares 182,992 Est. Cost $60.91 Unrealized -12.7%
FAST FASTENAL CO 0.0%
Value $10.34M Shares 246,175 Est. Cost $25.84 Unrealized +55.2%
FLR FLUOR CORP NEW 0.0%
Value $10.32M Shares 201,258 Est. Cost $37.93 Unrealized +5.1%
MORN MORNINGSTAR INC 0.0%
Value $10.21M Shares 32,532 Est. Cost $227.33 Unrealized +30.2%
WTFC WINTRUST FINL CORP 0.0%
Value $10.14M Shares 81,803 Est. Cost $74.72 Unrealized +53.5%
WEX WEX INC 0.0%
Value $10.1M Shares 68,755 Est. Cost $130.31 Unrealized +3.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10.06M Shares 40,116 Est. Cost $178.49 Unrealized +27.2%
PAYX PAYCHEX INC 0.0%
Value $10.01M Shares 68,788 Est. Cost $22.91 Unrealized +543.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9.99M Shares 131,519 Est. Cost $94.07 Unrealized -21.1%
LNWO LIGHT & WONDER INC 0.0%
Value $9.927M Shares 103,131 Est. Cost $53.74 Unrealized +59.3%
NNN NNN REIT INC 0.0%
Value $9.919M Shares 229,719 Est. Cost $39.22 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9.912M Shares 86,293 Est. Cost $99.81 Unrealized +11.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $9.909M Shares 272,213 Est. Cost $23.43 Unrealized
ASH ASHLAND INC 0.0%
Value $9.892M Shares 196,733 Est. Cost $51.08 Unrealized -2.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $9.89M Shares 75,048 Est. Cost $70.89 Unrealized +61.5%
SLB SCHLUMBERGER LTD 0.0%
Value $9.865M Shares 291,862 Est. Cost $57.48 Unrealized -41.0%
ADC AGREE RLTY CORP 0.0%
Value $9.805M Shares 134,208 Est. Cost $68.75 Unrealized
GWW GRAINGER W W INC 0.0%
Value $9.757M Shares 9,380 Est. Cost $208.72 Unrealized +395.0%
MET METLIFE INC 0.0%
Value $9.731M Shares 121,001 Est. Cost $47.51 Unrealized +59.6%
FCN FTI CONSULTING INC 0.0%
Value $9.716M Shares 60,160 Est. Cost $128.08 Unrealized +27.5%
CMI CUMMINS INC 0.0%
Value $9.681M Shares 29,559 Est. Cost $93.63 Unrealized +226.5%
UDR UDR INC 0.0%
Value $9.648M Shares 236,289 Est. Cost $26.99 Unrealized +49.8%
CMA COMERICA INC 0.0%
Value $9.581M Shares 160,617 Est. Cost $61.72 Unrealized -12.1%
MSCI MSCI INC 0.0%
Value $9.576M Shares 16,603 Est. Cost $62.42 Unrealized +779.7%
FICO FAIR ISAAC CORP 0.0%
Value $9.547M Shares 5,223 Est. Cost $123.35 Unrealized +1422.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9.534M Shares 544,508 Est. Cost $21.95 Unrealized -22.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $9.487M Shares 84,248 Est. Cost $80.37 Unrealized +41.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9.438M Shares 150,672 Est. Cost $48.13 Unrealized +27.0%
CPT CAMDEN PPTY TR 0.0%
Value $9.436M Shares 83,735 Est. Cost $61.78 Unrealized +81.4%
HUBB HUBBELL INC 0.0%
Value $9.403M Shares 23,023 Est. Cost $88.37 Unrealized +316.0%
CVLT COMMVAULT SYS INC 0.0%
Value $9.402M Shares 53,931 Est. Cost $54.83 Unrealized +211.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $9.368M Shares 180,365 Est. Cost $38.33 Unrealized +22.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.35M Shares 30,017 Est. Cost $74.26 Unrealized +306.2%
AA ALCOA CORP 0.0%
Value $9.337M Shares 316,416 Est. Cost $38.28 Unrealized -30.0%
IDXX IDEXX LABS INC 0.0%
Value $9.256M Shares 17,258 Est. Cost $72.92 Unrealized +555.8%
MASI MASIMO CORP 0.0%
Value $9.253M Shares 55,003 Est. Cost $117.95 Unrealized +35.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.226M Shares 148,401 Est. Cost $35.32 Unrealized +64.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9.179M Shares 71,201 Est. Cost $116.38 Unrealized +13.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.178M Shares 112,738 Est. Cost $71.13 Unrealized +7.7%
M MACYS INC 0.0%
Value $9.178M Shares 787,097 Est. Cost $21.64 Unrealized -46.4%
UMBF UMB FINL CORP 0.0%
Value $9.172M Shares 87,224 Est. Cost $84.57 Unrealized +17.9%
IJR ISHARES TR 0.0%
Value $9.129M Shares 83,530 Est. Cost $80.21 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $9.121M Shares 128,050 Est. Cost $38.13 Unrealized +82.1%
F FORD MTR CO 0.0%
Value $9.093M Shares 838,082 Est. Cost $11.94 Unrealized -17.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.044M Shares 806,073 Est. Cost $14.89 Unrealized -28.1%
VLO VALERO ENERGY CORP 0.0%
Value $9.034M Shares 67,207 Est. Cost $46.11 Unrealized +165.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9.013M Shares 107,074 Est. Cost $42.77 Unrealized +84.5%
ROST ROSS STORES INC 0.0%
Value $9.002M Shares 70,560 Est. Cost $114.89 Unrealized +19.9%
AME AMETEK INC 0.0%
Value $8.965M Shares 49,542 Est. Cost $37.79 Unrealized +353.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $8.945M Shares 131,568 Est. Cost $54.25 Unrealized +27.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.93M Shares 85,656 Est. Cost $67.72 Unrealized +44.7%
CELH CELSIUS HLDGS INC 0.0%
Value $8.914M Shares 192,161 Est. Cost $46.66 Unrealized -17.5%
CE CELANESE CORP DEL 0.0%
Value $8.906M Shares 160,961 Est. Cost $112.98 Unrealized -55.9%
CBRE CBRE GROUP INC 0.0%
Value $8.829M Shares 63,010 Est. Cost $24.16 Unrealized +423.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.829M Shares 36,354 Est. Cost $70.79 Unrealized +218.3%
FIVE FIVE BELOW INC 0.0%
Value $8.827M Shares 67,291 Est. Cost $96.14 Unrealized +1.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.764M Shares 120,670 Est. Cost $101.70 Unrealized -30.4%
GLW CORNING INC 0.0%
Value $8.699M Shares 165,404 Est. Cost $26.71 Unrealized +73.4%
KVUE KENVUE INC 0.0%
Value $8.623M Shares 411,977 Est. Cost $20.76 Unrealized +6.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8.556M Shares 283,596 Est. Cost $46.71 Unrealized -44.3%
TKR TIMKEN CO 0.0%
Value $8.548M Shares 117,818 Est. Cost $57.40 Unrealized +18.5%
CAVA CAVA GROUP INC 0.0%
Value $8.454M Shares 100,367 Est. Cost $108.06 Unrealized -21.1%
XEL XCEL ENERGY INC 0.0%
Value $8.428M Shares 123,761 Est. Cost $20.98 Unrealized +223.2%
SLM SLM CORP 0.0%
Value $8.41M Shares 256,494 Est. Cost $7.79 Unrealized +292.4%
RMBS RAMBUS INC DEL 0.0%
Value $8.405M Shares 131,283 Est. Cost $62.19 Unrealized -13.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.386M Shares 84,690 Est. Cost $47.48 Unrealized +101.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8.372M Shares 20,480 Est. Cost $401.91 Unrealized -4.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.351M Shares 543,710 Est. Cost $11.31 Unrealized +25.4%
STAG STAG INDL INC 0.0%
Value $8.275M Shares 228,090 Est. Cost $35.93 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $8.223M Shares 40,685 Est. Cost $83.44 Unrealized +157.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.18M Shares 116,458 Est. Cost $42.73 Unrealized +57.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $8.173M Shares 82,466 Est. Cost $99.28 Unrealized -12.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.161M Shares 75,961 Est. Cost $78.45 Unrealized +27.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $8.151M Shares 212,595 Est. Cost $24.97 Unrealized +49.3%
RMD RESMED INC 0.0%
Value $8.117M Shares 31,463 Est. Cost $87.68 Unrealized +170.6%
MTG MGIC INVT CORP WIS 0.0%
Value $8.101M Shares 291,001 Est. Cost $11.67 Unrealized +120.5%
ARW ARROW ELECTRS INC 0.0%
Value $8.079M Shares 63,402 Est. Cost $72.62 Unrealized +58.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $8.063M Shares 84,822 Est. Cost $60.32 Unrealized +17.6%
DINO HF SINCLAIR CORP 0.0%
Value $8.041M Shares 195,738 Est. Cost $32.10 Unrealized +4.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.034M Shares 24,186 Est. Cost $125.95 Unrealized +124.0%
RGEN REPLIGEN CORP 0.0%
Value $7.943M Shares 63,860 Est. Cost $96.51 Unrealized +31.8%
SSD SIMPSON MFG INC 0.0%
Value $7.94M Shares 51,124 Est. Cost $101.02 Unrealized +52.5%
NDAQ NASDAQ INC 0.0%
Value $7.932M Shares 88,700 Est. Cost $43.96 Unrealized +80.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.931M Shares 267,130 Est. Cost $28.74 Unrealized +8.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $7.911M Shares 394,147 Est. Cost $17.82 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.881M Shares 64,284 Est. Cost $114.42 Unrealized -11.5%
SYY SYSCO CORP 0.0%
Value $7.878M Shares 104,018 Est. Cost $64.60 Unrealized +10.0%
VNO VORNADO RLTY TR 0.0%
Value $7.805M Shares 204,106 Est. Cost $34.18 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $7.788M Shares 161,820 Est. Cost $47.30 Unrealized
MAT MATTEL INC 0.0%
Value $7.783M Shares 394,657 Est. Cost $21.55 Unrealized -17.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.771M Shares 368,812 Est. Cost $25.10 Unrealized -7.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $7.769M Shares 409,999 Est. Cost $4.63 Unrealized +270.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $7.758M Shares 77,312 Est. Cost $75.34 Unrealized +37.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $7.721M Shares 125,766 Est. Cost $35.80 Unrealized +61.8%
BXP BXP INC 0.0%
Value $7.703M Shares 114,162 Est. Cost $70.24 Unrealized -8.3%
WAB WABTEC 0.0%
Value $7.687M Shares 36,720 Est. Cost $63.12 Unrealized +203.7%
DHI D R HORTON INC 0.0%
Value $7.648M Shares 59,324 Est. Cost $35.75 Unrealized +242.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7.643M Shares 94,108 Est. Cost $67.37 Unrealized +24.2%
HLNE HAMILTON LANE INC 0.0%
Value $7.528M Shares 52,968 Est. Cost $146.03 Unrealized +3.2%
ESNT ESSENT GROUP LTD 0.0%
Value $7.527M Shares 123,937 Est. Cost $30.07 Unrealized +91.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.516M Shares 10,276 Est. Cost $166.78 Unrealized +279.9%
EQT EQT CORP 0.0%
Value $7.491M Shares 128,453 Est. Cost $26.27 Unrealized +103.9%
THG HANOVER INS GROUP INC 0.0%
Value $7.457M Shares 43,897 Est. Cost $101.03 Unrealized +62.9%
VMC VULCAN MATLS CO 0.0%
Value $7.393M Shares 28,347 Est. Cost $62.53 Unrealized +309.4%
QRVO QORVO INC 0.0%
Value $7.385M Shares 86,969 Est. Cost $94.70 Unrealized -23.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.355M Shares 49,909 Est. Cost $68.18 Unrealized +73.5%
DXCM DEXCOM INC 0.0%
Value $7.344M Shares 84,138 Est. Cost $91.89 Unrealized -14.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $7.334M Shares 73,816 Est. Cost $85.57 Unrealized +17.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.334M Shares 193,306 Est. Cost $46.83 Unrealized -29.7%
CADE CADENCE BANK 0.0%
Value $7.285M Shares 227,796 Est. Cost $26.18 Unrealized +12.1%
CSGP COSTAR GROUP INC 0.0%
Value $7.279M Shares 90,530 Est. Cost $69.56 Unrealized +12.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.278M Shares 98,253 Est. Cost $72.82 Unrealized -4.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.219M Shares 61,177 Est. Cost $59.55 Unrealized +85.3%
IR INGERSOLL RAND INC 0.0%
Value $7.201M Shares 86,576 Est. Cost $31.97 Unrealized +146.3%
MTN VAIL RESORTS INC 0.0%
Value $7.171M Shares 45,635 Est. Cost $237.32 Unrealized -37.4%
TREX TREX CO INC 0.0%
Value $7.127M Shares 131,057 Est. Cost $37.40 Unrealized +51.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.102M Shares 12,937 Est. Cost $214.97 Unrealized +145.0%
SNAP SNAP INC 0.0%
Value $7.02M Shares 807,803 Est. Cost $10.43 Unrealized -20.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6.974M Shares 118,650 Est. Cost $58.78 Unrealized
EFX EQUIFAX INC 0.0%
Value $6.912M Shares 26,651 Est. Cost $94.67 Unrealized +167.2%
GRMN GARMIN LTD 0.0%
Value $6.899M Shares 33,053 Est. Cost $32.87 Unrealized +496.6%
WHR WHIRLPOOL CORP 0.0%
Value $6.893M Shares 67,969 Est. Cost $116.61 Unrealized -28.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $6.865M Shares 200,781 Est. Cost $26.62 Unrealized -6.4%
LFUS LITTELFUSE INC 0.0%
Value $6.849M Shares 30,208 Est. Cost $150.22 Unrealized +31.3%
BCO BRINKS CO 0.0%
Value $6.816M Shares 76,334 Est. Cost $74.49 Unrealized +15.8%
HR HEALTHCARE RLTY TR 0.0%
Value $6.812M Shares 429,518 Est. Cost $20.61 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $6.76M Shares 60,975 Est. Cost $44.56 Unrealized +151.1%
XYL XYLEM INC 0.0%
Value $6.755M Shares 52,220 Est. Cost $30.78 Unrealized +290.5%
CMC COMMERCIAL METALS CO 0.0%
Value $6.755M Shares 138,113 Est. Cost $17.53 Unrealized +161.8%
NRG NRG ENERGY INC 0.0%
Value $6.736M Shares 41,951 Est. Cost $34.05 Unrealized +284.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.725M Shares 401,249 Est. Cost $15.37 Unrealized
GATX GATX CORP 0.0%
Value $6.7M Shares 43,633 Est. Cost $37.13 Unrealized +299.4%
MTB M & T BK CORP 0.0%
Value $6.682M Shares 34,443 Est. Cost $96.61 Unrealized +79.0%
IT GARTNER INC 0.0%
Value $6.677M Shares 16,517 Est. Cost $51.20 Unrealized +717.3%
ANSYS INC 0.0%
Value $6.625M Shares 18,864 Est. Cost $218.99 Unrealized
PCG PG&E CORP 0.0%
Value $6.574M Shares 471,576 Est. Cost $12.93 Unrealized +25.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.572M Shares 45,537 Est. Cost $79.03 Unrealized +29.6%
AER AERCAP HOLDINGS NV 0.0%
Value $6.564M Shares 56,100 Est. Cost $98.29 Unrealized +9.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.521M Shares 21,275 Est. Cost $127.18 Unrealized +141.8%
LPX LOUISIANA PAC CORP 0.0%
Value $6.509M Shares 75,698 Est. Cost $20.41 Unrealized +335.4%
CGNX COGNEX CORP 0.0%
Value $6.508M Shares 205,170 Est. Cost $47.05 Unrealized -39.4%
STT STATE STR CORP 0.0%
Value $6.507M Shares 61,193 Est. Cost $69.63 Unrealized +30.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.5M Shares 200,136 Est. Cost $25.04 Unrealized +29.1%
APPF APPFOLIO INC 0.0%
Value $6.487M Shares 28,169 Est. Cost $216.99 Unrealized +0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.476M Shares 39,904 Est. Cost $133.03 Unrealized +19.3%
LOPE GRAND CANYON ED INC 0.0%
Value $6.462M Shares 34,188 Est. Cost $110.05 Unrealized +68.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.436M Shares 74,279 Est. Cost $71.69 Unrealized +20.1%
NUE NUCOR CORP 0.0%
Value $6.414M Shares 49,516 Est. Cost $61.78 Unrealized +87.0%
HOMB HOME BANCSHARES INC 0.0%
Value $6.388M Shares 224,451 Est. Cost $24.06 Unrealized +15.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.387M Shares 152,045 Est. Cost $54.63 Unrealized -24.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.38M Shares 68,804 Est. Cost $79.48 Unrealized +10.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.375M Shares 47,174 Est. Cost $73.54 Unrealized +72.4%
CCL CARNIVAL CORP 0.0%
Value $6.335M Shares 225,296 Est. Cost $24.20 Unrealized -11.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.31M Shares 173,215 Est. Cost $36.92 Unrealized -4.9%
CYBERARK SOFTWARE LTD 0.0%
Value $6.301M Shares 15,487 Est. Cost $338.00 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.269M Shares 81,000 Est. Cost $53.61 Unrealized +16.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.233M Shares 144,686 Est. Cost $33.81 Unrealized +19.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.212M Shares 53,239 Est. Cost $34.68 Unrealized +232.8%
LEA LEAR CORP 0.0%
Value $6.206M Shares 65,345 Est. Cost $120.70 Unrealized -28.6%
CUZ COUSINS PPTYS INC 0.0%
Value $6.163M Shares 205,228 Est. Cost $35.50 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.125M Shares 25,204 Est. Cost $92.10 Unrealized +155.2%
GIS GENERAL MLS INC 0.0%
Value $6.088M Shares 117,505 Est. Cost $44.23 Unrealized +21.6%
AAON AAON INC 0.0%
Value $6.087M Shares 82,541 Est. Cost $80.97 Unrealized +7.9%
KRG KITE RLTY GROUP TR 0.0%
Value $6.085M Shares 268,659 Est. Cost $21.78 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6.077M Shares 129,131 Est. Cost $29.93 Unrealized +42.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.076M Shares 37,081 Est. Cost $36.66 Unrealized +315.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.07M Shares 27,434 Est. Cost $109.83 Unrealized +100.3%
ONTO ONTO INNOVATION INC 0.0%
Value $6.029M Shares 59,735 Est. Cost $134.52 Unrealized -20.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.008M Shares 104,676 Est. Cost $32.85 Unrealized +62.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $6.007M Shares 256,914 Est. Cost $23.29 Unrealized -4.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.004M Shares 113,771 Est. Cost $46.19 Unrealized +9.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.984M Shares 154,057 Est. Cost $32.55 Unrealized +8.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.976M Shares 38,964 Est. Cost $44.52 Unrealized +218.6%
CNX CNX RES CORP 0.0%
Value $5.957M Shares 176,884 Est. Cost $13.34 Unrealized +136.1%
LSTR LANDSTAR SYS INC 0.0%
Value $5.938M Shares 42,713 Est. Cost $74.32 Unrealized
GAP GAP INC 0.0%
Value $5.923M Shares 271,575 Est. Cost $15.99 Unrealized +36.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.9M Shares 70,436 Est. Cost $86.55 Unrealized -13.9%
DTE DTE ENERGY CO 0.0%
Value $5.898M Shares 44,529 Est. Cost $72.85 Unrealized +80.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.891M Shares 143,232 Est. Cost $12.61 Unrealized +189.8%
PEGA PEGASYSTEMS INC 0.0%
Value $5.889M Shares 108,785 Est. Cost $45.30 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $5.883M Shares 155,360 Est. Cost $24.70 Unrealized +41.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.821M Shares 41,846 Est. Cost $107.20 Unrealized +31.7%
CHAMPIONX CORPORATION 0.0%
Value $5.812M Shares 233,980 Est. Cost $10.81 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.799M Shares 514,551 Est. Cost $10.91 Unrealized -0.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5.78M Shares 60,849 Est. Cost $103.85 Unrealized -12.1%
THO THOR INDS INC 0.0%
Value $5.775M Shares 65,027 Est. Cost $55.60 Unrealized +39.8%
NOV NOV INC 0.0%
Value $5.708M Shares 459,237 Est. Cost $16.74 Unrealized -24.8%
NOVT NOVANTA INC 0.0%
Value $5.668M Shares 43,964 Est. Cost $136.25 Unrealized -10.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.662M Shares 157,355 Est. Cost $26.91 Unrealized +26.8%
KNF KNIFE RIVER CORP 0.0%
Value $5.653M Shares 69,242 Est. Cost $45.71 Unrealized +99.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.635M Shares 23,718 Est. Cost $356.33 Unrealized -22.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.581M Shares 70,083 Est. Cost $43.44 Unrealized +69.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $5.573M Shares 75,051 Est. Cost $80.20 Unrealized -8.3%
BRKR BRUKER CORP 0.0%
Value $5.57M Shares 135,201 Est. Cost $77.35 Unrealized -50.3%
AEE AMEREN CORP 0.0%
Value $5.57M Shares 57,996 Est. Cost $54.99 Unrealized +73.0%
IQV IQVIA HLDGS INC 0.0%
Value $5.557M Shares 35,265 Est. Cost $132.35 Unrealized +13.8%
HXL HEXCEL CORP NEW 0.0%
Value $5.552M Shares 98,281 Est. Cost $35.84 Unrealized +47.5%
PPG PPG INDS INC 0.0%
Value $5.541M Shares 48,709 Est. Cost $90.37 Unrealized +17.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.513M Shares 40,124 Est. Cost $65.99 Unrealized +106.3%
LEN LENNAR CORP 0.0%
Value $5.511M Shares 49,823 Est. Cost $55.48 Unrealized +93.4%
GDDY GODADDY INC 0.0%
Value $5.506M Shares 30,576 Est. Cost $73.78 Unrealized +143.2%
NJR NEW JERSEY RES CORP 0.0%
Value $5.498M Shares 122,677 Est. Cost $29.90 Unrealized +52.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $5.492M Shares 73,830 Est. Cost $81.33 Unrealized -11.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.487M Shares 9,255 Est. Cost $141.93 Unrealized +299.0%
BIO BIO RAD LABS INC 0.0%
Value $5.486M Shares 22,732 Est. Cost $326.90 Unrealized -27.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.474M Shares 25,112 Est. Cost $120.91 Unrealized +69.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.451M Shares 81,681 Est. Cost $34.63 Unrealized +59.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.441M Shares 103,095 Est. Cost $34.45 Unrealized +38.1%
AVT AVNET INC 0.0%
Value $5.44M Shares 102,492 Est. Cost $30.51 Unrealized +59.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.438M Shares 133,850 Est. Cost $42.35 Unrealized -4.4%
EPR EPR PPTYS 0.0%
Value $5.417M Shares 92,973 Est. Cost $69.69 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $5.398M Shares 47,197 Est. Cost $171.72 Unrealized -42.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.398M Shares 110,137 Est. Cost $36.38 Unrealized +5.9%
DOV DOVER CORP 0.0%
Value $5.391M Shares 29,420 Est. Cost $123.04 Unrealized +40.4%
SLGN SILGAN HLDGS INC 0.0%
Value $5.385M Shares 99,385 Est. Cost $37.00 Unrealized +42.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5.384M Shares 178,801 Est. Cost $40.32 Unrealized -39.1%
PPL PPL CORP 0.0%
Value $5.376M Shares 158,631 Est. Cost $24.28 Unrealized +40.2%
VLTO VERALTO CORP 0.0%
Value $5.369M Shares 53,187 Est. Cost $77.28 Unrealized +24.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.354M Shares 132,520 Est. Cost $79.18 Unrealized -44.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.344M Shares 32,847 Est. Cost $193.89 Unrealized -8.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.305M Shares 113,277 Est. Cost $37.73 Unrealized +21.9%
NTRS NORTHERN TR CORP 0.0%
Value $5.293M Shares 41,744 Est. Cost $40.87 Unrealized +145.9%
HSY HERSHEY CO 0.0%
Value $5.27M Shares 31,756 Est. Cost $177.24 Unrealized -8.8%
SR SPIRE INC 0.0%
Value $5.265M Shares 72,132 Est. Cost $80.29 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $5.253M Shares 34,084 Est. Cost $82.79 Unrealized +85.0%
SON SONOCO PRODS CO 0.0%
Value $5.251M Shares 120,545 Est. Cost $44.54 Unrealized -2.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.24M Shares 22,469 Est. Cost $58.42 Unrealized +280.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.239M Shares 312,601 Est. Cost $7.15 Unrealized +105.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.238M Shares 4,459 Est. Cost $1238.20 Unrealized -9.7%
VLY VALLEY NATL BANCORP 0.0%
Value $5.198M Shares 582,134 Est. Cost $10.54 Unrealized -17.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.155M Shares 156,029 Est. Cost $36.24 Unrealized -19.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.152M Shares 10,056 Est. Cost $296.37 Unrealized +62.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.146M Shares 140,061 Est. Cost $21.41 Unrealized +70.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.116M Shares 33,819 Est. Cost $51.75 Unrealized +166.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.079M Shares 52,846 Est. Cost $54.43 Unrealized +79.7%
STE STERIS PLC 0.0%
Value $5.064M Shares 21,082 Est. Cost $140.72 Unrealized +64.7%
CDW CDW CORP 0.0%
Value $5.047M Shares 28,258 Est. Cost $106.19 Unrealized +58.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.046M Shares 285,252 Est. Cost $20.63 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.037M Shares 49,684 Est. Cost $121.20 Unrealized -14.7%
JBL JABIL INC 0.0%
Value $5.024M Shares 23,034 Est. Cost $28.72 Unrealized +463.8%
CPAY CORPAY INC 0.0%
Value $5.019M Shares 15,126 Est. Cost $286.94 Unrealized +13.7%
CINF CINCINNATI FINL CORP 0.0%
Value $4.995M Shares 33,539 Est. Cost $66.94 Unrealized +110.5%
BKH BLACK HILLS CORP 0.0%
Value $4.972M Shares 88,623 Est. Cost $34.14 Unrealized +65.4%
ZD ZIFF DAVIS INC 0.0%
Value $4.962M Shares 163,913 Est. Cost $63.89 Unrealized -49.7%
HPQ HP INC 0.0%
Value $4.948M Shares 202,285 Est. Cost $11.79 Unrealized +109.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.947M Shares 88,499 Est. Cost $88.15 Unrealized -42.6%
CBT CABOT CORP 0.0%
Value $4.925M Shares 65,661 Est. Cost $30.07 Unrealized +150.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.924M Shares 49,900 Est. Cost $99.86 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $4.869M Shares 199,637 Est. Cost $12.31 Unrealized +78.6%
MMS MAXIMUS INC 0.0%
Value $4.835M Shares 68,871 Est. Cost $64.91 Unrealized +8.2%
CYTK CYTOKINETICS INC 0.0%
Value $4.823M Shares 145,967 Est. Cost $74.49 Unrealized -53.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.79M Shares 74,862 Est. Cost $33.34 Unrealized +42.4%
KHC KRAFT HEINZ CO 0.0%
Value $4.787M Shares 185,393 Est. Cost $28.32 Unrealized -5.9%
VFC V F CORP 0.0%
Value $4.756M Shares 404,725 Est. Cost $22.16 Unrealized -44.1%
KMPR KEMPER CORP 0.0%
Value $4.745M Shares 73,524 Est. Cost $65.44 Unrealized -5.4%
PODD INSULET CORP 0.0%
Value $4.745M Shares 15,102 Est. Cost $296.41 Unrealized -2.6%
WRB BERKLEY W R CORP 0.0%
Value $4.725M Shares 64,309 Est. Cost $34.22 Unrealized +104.4%
LH LABCORP HOLDINGS INC 0.0%
Value $4.714M Shares 17,959 Est. Cost $199.50 Unrealized +21.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.7M Shares 89,669 Est. Cost $55.72 Unrealized -22.0%
KBH KB HOME 0.0%
Value $4.644M Shares 87,675 Est. Cost $18.56 Unrealized +182.4%
EXPO EXPONENT INC 0.0%
Value $4.634M Shares 62,029 Est. Cost $97.94 Unrealized -21.8%
MSM MSC INDL DIRECT INC 0.0%
Value $4.632M Shares 54,484 Est. Cost $77.64 Unrealized +1.7%
NVR NVR INC 0.0%
Value $4.631M Shares 627 Est. Cost $4363.36 Unrealized +64.3%
KELLANOVA 0.0%
Value $4.588M Shares 57,693 Est. Cost $54.08 Unrealized +48.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.581M Shares 61,401 Est. Cost $85.57 Unrealized -22.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.562M Shares 47,276 Est. Cost $47.87 Unrealized +85.2%
SATS ECHOSTAR CORP 0.0%
Value $4.543M Shares 164,005 Est. Cost $26.65 Unrealized -17.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.537M Shares 192,892 Est. Cost $21.63 Unrealized -4.8%
PHM PULTE GROUP INC 0.0%
Value $4.535M Shares 43,006 Est. Cost $55.03 Unrealized +82.1%
ALLETE INC 0.0%
Value $4.534M Shares 70,768 Est. Cost $76.17 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $4.533M Shares 9,689 Est. Cost $303.64 Unrealized +36.2%
AMCOR PLC 0.0%
Value $4.519M Shares 491,692 Est. Cost $8.77 Unrealized +4.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.503M Shares 592,490 Est. Cost $17.85 Unrealized -58.4%
PRGO PERRIGO CO PLC 0.0%
Value $4.49M Shares 168,028 Est. Cost $74.66 Unrealized -64.9%
KRC KILROY RLTY CORP 0.0%
Value $4.464M Shares 130,109 Est. Cost $59.07 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $4.462M Shares 88,681 Est. Cost $95.79 Unrealized -51.5%
WAT WATERS CORP 0.0%
Value $4.457M Shares 12,769 Est. Cost $92.99 Unrealized +269.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.455M Shares 56,103 Est. Cost $83.55 Unrealized -14.2%
CMS CMS ENERGY CORP 0.0%
Value $4.447M Shares 64,185 Est. Cost $38.30 Unrealized +82.7%
FE FIRSTENERGY CORP 0.0%
Value $4.438M Shares 110,223 Est. Cost $33.15 Unrealized +21.5%
PTC PTC INC 0.0%
Value $4.436M Shares 25,738 Est. Cost $58.87 Unrealized +173.7%
BC BRUNSWICK CORP 0.0%
Value $4.435M Shares 80,280 Est. Cost $50.14 Unrealized -0.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.401M Shares 26,092 Est. Cost $75.26 Unrealized +114.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.383M Shares 137,784 Est. Cost $26.80 Unrealized +16.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.358M Shares 27,622 Est. Cost $72.16 Unrealized +103.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.348M Shares 65,320 Est. Cost $16.57 Unrealized +269.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.31M Shares 26,381 Est. Cost $86.22 Unrealized +80.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.303M Shares 23,955 Est. Cost $89.23 Unrealized +92.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.272M Shares 4,044 Est. Cost $204.79 Unrealized +98.7%
EIX EDISON INTL 0.0%
Value $4.26M Shares 82,563 Est. Cost $42.96 Unrealized +23.6%
DLTR DOLLAR TREE INC 0.0%
Value $4.198M Shares 42,387 Est. Cost $46.97 Unrealized +83.8%
GPN GLOBAL PMTS INC 0.0%
Value $4.189M Shares 52,331 Est. Cost $94.35 Unrealized -16.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.164M Shares 93,053 Est. Cost $17.36 Unrealized +122.0%
CTRA COTERRA ENERGY INC 0.0%
Value $4.157M Shares 163,781 Est. Cost $19.28 Unrealized +28.7%
ENS ENERSYS 0.0%
Value $4.133M Shares 48,191 Est. Cost $61.64 Unrealized +40.5%
PSN PARSONS CORP DEL 0.0%
Value $4.125M Shares 57,476 Est. Cost $89.47 Unrealized -26.2%
MKC MCCORMICK & CO INC 0.0%
Value $4.111M Shares 54,222 Est. Cost $77.05 Unrealized -4.7%
FHI FEDERATED HERMES INC 0.0%
Value $4.088M Shares 92,227 Est. Cost $14.33 Unrealized +180.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.075M Shares 23,587 Est. Cost $130.52 Unrealized +32.2%
EL LAUDER ESTEE COS INC 0.0%
Value $4.061M Shares 50,257 Est. Cost $228.07 Unrealized -72.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.048M Shares 207,152 Est. Cost $42.30 Unrealized -58.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.037M Shares 54,889 Est. Cost $102.80 Unrealized -27.8%
DOW DOW INC 0.0%
Value $4.016M Shares 151,679 Est. Cost $43.99 Unrealized -36.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.967M Shares 122,283 Est. Cost $30.78 Unrealized -3.6%
MNDY MONDAY COM LTD 0.0%
Value $3.956M Shares 12,580 Est. Cost $264.28 Unrealized +5.3%
BIIB BIOGEN INC 0.0%
Value $3.949M Shares 31,442 Est. Cost $185.65 Unrealized -32.9%
AMEDISYS INC 0.0%
Value $3.939M Shares 40,030 Est. Cost $133.02 Unrealized
LII LENNOX INTL INC 0.0%
Value $3.928M Shares 6,853 Est. Cost $190.60 Unrealized +191.0%
GHC GRAHAM HLDGS CO 0.0%
Value $3.928M Shares 4,151 Est. Cost $387.61 Unrealized +141.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3.926M Shares 370,344 Est. Cost $10.59 Unrealized +7.6%
TPR TAPESTRY INC 0.0%
Value $3.913M Shares 44,565 Est. Cost $31.64 Unrealized +136.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.89M Shares 22,644 Est. Cost $167.27 Unrealized -4.1%
TRMB TRIMBLE INC 0.0%
Value $3.89M Shares 51,196 Est. Cost $33.53 Unrealized +100.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.872M Shares 42,452 Est. Cost $70.71 Unrealized +35.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.868M Shares 243,581 Est. Cost $34.13 Unrealized -56.2%
SYNA SYNAPTICS INC 0.0%
Value $3.864M Shares 59,610 Est. Cost $53.75 Unrealized +9.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.849M Shares 75,020 Est. Cost $42.66 Unrealized +25.5%
FLO FLOWERS FOODS INC 0.0%
Value $3.835M Shares 239,994 Est. Cost $18.28 Unrealized -10.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.812M Shares 757,895 Est. Cost $4.67 Unrealized -0.0%
FSLR FIRST SOLAR INC 0.0%
Value $3.81M Shares 23,013 Est. Cost $54.02 Unrealized +173.3%
FTV FORTIVE CORP 0.0%
Value $3.802M Shares 72,932 Est. Cost $31.79 Unrealized +64.3%
RYN RAYONIER INC 0.0%
Value $3.801M Shares 171,355 Est. Cost $52.74 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3.792M Shares 29,626 Est. Cost $38.62 Unrealized +227.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.773M Shares 70,167 Est. Cost $41.62 Unrealized +35.1%
HAL HALLIBURTON CO 0.0%
Value $3.76M Shares 184,477 Est. Cost $32.26 Unrealized -36.3%
TEX TEREX CORP NEW 0.0%
Value $3.744M Shares 80,178 Est. Cost $37.65 Unrealized +11.1%
FDS FACTSET RESH SYS INC 0.0%
Value $3.642M Shares 8,142 Est. Cost $127.02 Unrealized +241.9%
FFIV F5 INC 0.0%
Value $3.627M Shares 12,324 Est. Cost $145.64 Unrealized +89.7%
PNR PENTAIR PLC 0.0%
Value $3.624M Shares 35,305 Est. Cost $41.96 Unrealized +121.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.621M Shares 349,195 Est. Cost $17.32 Unrealized -38.9%
GPC GENUINE PARTS CO 0.0%
Value $3.613M Shares 29,782 Est. Cost $108.83 Unrealized +8.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.515M Shares 44,258 Est. Cost $35.35 Unrealized +111.6%
RH RH 0.0%
Value $3.505M Shares 18,542 Est. Cost $243.57 Unrealized -23.8%
SNA SNAP ON INC 0.0%
Value $3.492M Shares 11,221 Est. Cost $62.84 Unrealized +397.5%
CAR AVIS BUDGET GROUP 0.0%
Value $3.49M Shares 20,646 Est. Cost $60.40 Unrealized +78.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.465M Shares 11,631 Est. Cost $185.44 Unrealized +69.3%
GEN GEN DIGITAL INC 0.0%
Value $3.443M Shares 117,119 Est. Cost $12.74 Unrealized +112.2%
TSN TYSON FOODS INC 0.0%
Value $3.436M Shares 61,418 Est. Cost $64.08 Unrealized -12.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.428M Shares 27,021 Est. Cost $92.45 Unrealized +35.6%
L LOEWS CORP 0.0%
Value $3.423M Shares 37,346 Est. Cost $39.78 Unrealized +120.2%
EVRG EVERGY INC 0.0%
Value $3.403M Shares 49,375 Est. Cost $40.03 Unrealized +63.8%
ROL ROLLINS INC 0.0%
Value $3.403M Shares 60,317 Est. Cost $33.91 Unrealized +64.3%
WU WESTERN UN CO 0.0%
Value $3.402M Shares 403,979 Est. Cost $17.90 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $3.389M Shares 25,783 Est. Cost $100.68 Unrealized +21.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.373M Shares 15,417 Est. Cost $62.54 Unrealized +241.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.365M Shares 10,914 Est. Cost $101.37 Unrealized +167.8%
VAL VALARIS LTD 0.0%
Value $3.365M Shares 79,913 Est. Cost $70.19 Unrealized -46.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.358M Shares 29,388 Est. Cost $34.32 Unrealized +223.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.357M Shares 32,567 Est. Cost $149.30 Unrealized -25.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.354M Shares 87,417 Est. Cost $49.32 Unrealized
BALL BALL CORP 0.0%
Value $3.339M Shares 59,528 Est. Cost $52.94 Unrealized -2.3%
BAX BAXTER INTL INC 0.0%
Value $3.334M Shares 110,118 Est. Cost $68.95 Unrealized -56.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.311M Shares 7,347 Est. Cost $296.81 Unrealized +56.4%
CXT CRANE NXT CO 0.0%
Value $3.25M Shares 60,298 Est. Cost $31.73 Unrealized +59.3%
CF CF INDS HLDGS INC 0.0%
Value $3.198M Shares 34,764 Est. Cost $42.85 Unrealized +96.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.192M Shares 55,173 Est. Cost $69.67 Unrealized -21.9%
APTV APTIV PLC 0.0%
Value $3.187M Shares 46,721 Est. Cost $61.22 Unrealized +1.2%
CLX CLOROX CO DEL 0.0%
Value $3.176M Shares 26,448 Est. Cost $148.83 Unrealized -12.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.167M Shares 72,779 Est. Cost $56.81 Unrealized -32.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.154M Shares 133,637 Est. Cost $32.55 Unrealized -27.0%
TXT TEXTRON INC 0.0%
Value $3.11M Shares 38,740 Est. Cost $34.60 Unrealized +108.9%
VC VISTEON CORP 0.0%
Value $3.108M Shares 33,315 Est. Cost $115.04 Unrealized -28.9%
EG EVEREST GROUP LTD 0.0%
Value $3.102M Shares 9,128 Est. Cost $111.47 Unrealized +208.4%
TER TERADYNE INC 0.0%
Value $3.095M Shares 34,424 Est. Cost $30.17 Unrealized +164.1%
WLK WESTLAKE CORPORATION 0.0%
Value $3.094M Shares 40,751 Est. Cost $96.22 Unrealized -16.6%
COO COOPER COS INC 0.0%
Value $3.054M Shares 42,912 Est. Cost $96.75 Unrealized -20.9%
OMC OMNICOM GROUP INC 0.0%
Value $3.012M Shares 41,866 Est. Cost $37.34 Unrealized +92.7%
LIVN LIVANOVA PLC 0.0%
Value $3M Shares 66,644 Est. Cost $69.38 Unrealized -40.5%
WIX WIX COM LTD 0.0%
Value $2.995M Shares 18,900 Est. Cost $207.73 Unrealized -22.5%
CNXC CONCENTRIX CORP 0.0%
Value $2.971M Shares 56,218 Est. Cost $123.38 Unrealized -58.2%
BLKB BLACKBAUD INC 0.0%
Value $2.958M Shares 46,061 Est. Cost $79.03 Unrealized -20.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.931M Shares 70,582 Est. Cost $45.29 Unrealized -16.7%
NVMI NOVA LTD 0.0%
Value $2.922M Shares 10,619 Est. Cost $230.93 Unrealized -11.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.916M Shares 138,900 Est. Cost $20.17 Unrealized -9.3%
MAS MASCO CORP 0.0%
Value $2.913M Shares 45,264 Est. Cost $23.92 Unrealized +160.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.865M Shares 104,100 Est. Cost $59.38 Unrealized -53.4%
IEX IDEX CORP 0.0%
Value $2.846M Shares 16,209 Est. Cost $79.03 Unrealized +122.1%
JUNIPER NETWORKS INC 0.0%
Value $2.837M Shares 71,046 Est. Cost $26.22 Unrealized
OLN OLIN CORP 0.0%
Value $2.827M Shares 140,723 Est. Cost $33.43 Unrealized -39.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.815M Shares 15,625 Est. Cost $58.45 Unrealized +201.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.808M Shares 38,832 Est. Cost $113.87 Unrealized -44.6%
BBY BEST BUY INC 0.0%
Value $2.775M Shares 41,334 Est. Cost $80.23 Unrealized -18.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.768M Shares 14,621 Est. Cost $197.89 Unrealized -10.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.751M Shares 85,987 Est. Cost $51.15 Unrealized
ASGN ASGN INC 0.0%
Value $2.673M Shares 53,534 Est. Cost $67.69 Unrealized -19.3%
ALLE ALLEGION PLC 0.0%
Value $2.661M Shares 18,464 Est. Cost $39.24 Unrealized +247.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.652M Shares 74,700 Est. Cost $31.46 Unrealized -3.2%
NSP INSPERITY INC 0.0%
Value $2.627M Shares 43,690 Est. Cost $86.45 Unrealized -22.0%
PII POLARIS INC 0.0%
Value $2.625M Shares 64,564 Est. Cost $95.98 Unrealized -60.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.617M Shares 14,385 Est. Cost $98.60 Unrealized +61.4%
PBF PBF ENERGY INC 0.0%
Value $2.604M Shares 120,144 Est. Cost $41.57 Unrealized -54.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.555M Shares 112,593 Est. Cost $44.63 Unrealized -46.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.551M Shares 144,112 Est. Cost $29.69 Unrealized -44.5%
AGG ISHARES TR 0.0%
Value $2.548M Shares 25,683 Est. Cost $108.61 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.499M Shares 244,313 Est. Cost $24.90 Unrealized
NDSN NORDSON CORP 0.0%
Value $2.487M Shares 11,602 Est. Cost $90.58 Unrealized +117.4%
MOS MOSAIC CO NEW 0.0%
Value $2.483M Shares 68,073 Est. Cost $16.30 Unrealized +92.7%
FUTU FUTU HLDGS LTD 0.0%
Value $2.46M Shares 19,901 Est. Cost $102.35 Unrealized
RVTY REVVITY INC 0.0%
Value $2.446M Shares 25,292 Est. Cost $45.48 Unrealized +106.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.445M Shares 25,477 Est. Cost $79.23 Unrealized +16.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.42M Shares 10,458 Est. Cost $268.34 Unrealized -12.1%
NWSA NEWS CORP NEW 0.0%
Value $2.406M Shares 80,939 Est. Cost $13.96 Unrealized +96.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.401M Shares 32,215 Est. Cost $60.83 Unrealized +6.9%
POOL POOL CORP 0.0%
Value $2.351M Shares 8,066 Est. Cost $278.96 Unrealized +7.3%
INCY INCYTE CORP 0.0%
Value $2.348M Shares 34,475 Est. Cost $93.97 Unrealized -32.6%
RL RALPH LAUREN CORP 0.0%
Value $2.347M Shares 8,558 Est. Cost $82.98 Unrealized +195.7%
BG BUNGE GLOBAL SA 0.0%
Value $2.315M Shares 28,841 Est. Cost $98.11 Unrealized -21.4%
PARAMOUNT GLOBAL 0.0%
Value $2.311M Shares 179,144 Est. Cost $35.45 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.292M Shares 25,620 Est. Cost $69.12 Unrealized +29.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.289M Shares 37,469 Est. Cost $86.89 Unrealized -27.0%
SOLV SOLVENTUM CORP 0.0%
Value $2.253M Shares 29,701 Est. Cost $60.70 Unrealized +16.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.249M Shares 33,199 Est. Cost $57.55 Unrealized +8.6%
VTRS VIATRIS INC 0.0%
Value $2.249M Shares 251,848 Est. Cost $13.33 Unrealized -38.5%
SJM SMUCKER J M CO 0.0%
Value $2.242M Shares 22,836 Est. Cost $71.06 Unrealized +50.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.223M Shares 12,272 Est. Cost $67.77 Unrealized +165.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.216M Shares 49,270 Est. Cost $29.38 Unrealized +67.0%
KMX CARMAX INC 0.0%
Value $2.197M Shares 32,690 Est. Cost $40.94 Unrealized +64.3%
EPAM EPAM SYS INC 0.0%
Value $2.15M Shares 12,157 Est. Cost $643.63 Unrealized -74.0%
AIZ ASSURANT INC 0.0%
Value $2.149M Shares 10,881 Est. Cost $98.54 Unrealized +97.3%
HAS HASBRO INC 0.0%
Value $2.087M Shares 28,267 Est. Cost $32.00 Unrealized +92.5%
SHC SOTERA HEALTH CO 0.0%
Value $2.083M Shares 187,347 Est. Cost $18.82 Unrealized -37.8%
COTY COTY INC 0.0%
Value $2.082M Shares 447,776 Est. Cost $10.46 Unrealized -52.7%
GEF GREIF INC 0.0%
Value $2.074M Shares 31,906 Est. Cost $58.05 Unrealized -4.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.054M Shares 120,118 Est. Cost $125.71 Unrealized -66.1%
LKQ LKQ CORP 0.0%
Value $2.05M Shares 55,392 Est. Cost $39.30 Unrealized -0.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.033M Shares 8,420 Est. Cost $143.13 Unrealized +54.0%
MRNA MODERNA INC 0.0%
Value $2.015M Shares 73,027 Est. Cost $368.80 Unrealized -92.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.944M Shares 95,876 Est. Cost $40.43 Unrealized -55.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.942M Shares 79,335 Est. Cost $8.30 Unrealized +186.7%
SAM BOSTON BEER INC 0.0%
Value $1.92M Shares 10,062 Est. Cost $551.68 Unrealized -58.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1.908M Shares 26,120 Est. Cost $64.43 Unrealized +6.8%
DAYFORCE INC 0.0%
Value $1.9M Shares 34,307 Est. Cost $65.23 Unrealized -12.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.892M Shares 62,539 Est. Cost $33.55 Unrealized -12.2%
ERIE ERIE INDTY CO 0.0%
Value $1.856M Shares 5,353 Est. Cost $250.44 Unrealized +46.9%
EMN EASTMAN CHEM CO 0.0%
Value $1.85M Shares 24,775 Est. Cost $72.99 Unrealized +4.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.815M Shares 12,677 Est. Cost $131.07 Unrealized -6.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.797M Shares 8,046 Est. Cost $325.25 Unrealized -33.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.769M Shares 18,884 Est. Cost $115.68 Unrealized -27.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.768M Shares 154,014 Est. Cost $66.33 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.768M Shares 36,764 Est. Cost $39.66 Unrealized +35.2%
TECH BIO-TECHNE CORP 0.0%
Value $1.731M Shares 33,639 Est. Cost $66.57 Unrealized -24.8%
AOS SMITH A O CORP 0.0%
Value $1.636M Shares 24,943 Est. Cost $42.68 Unrealized +51.5%
AES AES CORP 0.0%
Value $1.607M Shares 152,759 Est. Cost $8.78 Unrealized +18.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.599M Shares 10,539 Est. Cost $76.58 Unrealized +74.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.587M Shares 66,532 Est. Cost $27.92 Unrealized -29.1%
ALB ALBEMARLE CORP 0.0%
Value $1.582M Shares 25,247 Est. Cost $54.66 Unrealized +6.7%
UAA UNDER ARMOUR INC 0.0%
Value $1.576M Shares 230,786 Est. Cost $13.24 Unrealized -53.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.57M Shares 30,279 Est. Cost $59.87 Unrealized -11.9%
ONEW ONEWATER MARINE INC 0.0%
Value $1.564M Shares 116,839 Est. Cost $25.27 Unrealized -43.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.526M Shares 44,382 Est. Cost $30.64 Unrealized +3.5%
IVZ INVESCO LTD 0.0%
Value $1.515M Shares 96,037 Est. Cost $19.57 Unrealized -28.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.468M Shares 25,748 Est. Cost $45.23 Unrealized
FOX FOX CORP 0.0%
Value $1.462M Shares 28,309 Est. Cost $31.84 Unrealized +52.1%
APA APA CORPORATION 0.0%
Value $1.416M Shares 77,428 Est. Cost $34.72 Unrealized -51.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.315M Shares 39,200 Est. Cost $49.10 Unrealized -31.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.294M Shares 42,230 Est. Cost $29.52 Unrealized +16.2%
DVA DAVITA INC 0.0%
Value $1.269M Shares 8,911 Est. Cost $73.85 Unrealized +91.8%
MHK MOHAWK INDS INC 0.0%
Value $1.167M Shares 11,135 Est. Cost $109.58 Unrealized -4.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.116M Shares 28,152 Est. Cost $62.52 Unrealized -26.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1.052M Shares 39,080 Est. Cost $52.24 Unrealized -39.9%
UA UNDER ARMOUR INC 0.0%
Value $1.016M Shares 156,547 Est. Cost $17.72 Unrealized -66.7%
NWS NEWS CORP NEW 0.0%
Value $821K Shares 23,915 Est. Cost $12.15 Unrealized +160.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $667K Shares 7,645 Est. Cost $98.05 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $508K Shares 1,670 Est. Cost $169.23 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value $35,093 Shares 116,976 Est. Cost $10.23 Unrealized