Retirement Systems of Alabama Index / Passive

CIK: 0001593051 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $30,082,697 (100.0% shares, 0.0% debt)

Holdings (945)

NVDA NVIDIA CORPORATION 5.5%
Value ($000) $1,659,498 Shares 8,894,297 Est. Cost $93.18 Unrealized +87.1%
MSFT MICROSOFT CORP 4.5%
Value ($000) $1,363,120 Shares 2,631,760 Est. Cost $25.64 Unrealized +1883.8%
AAPL APPLE INC 4.4%
Value ($000) $1,334,906 Shares 5,242,533 Est. Cost $83.18 Unrealized +171.2%
AMZN AMAZON COM INC 2.7%
Value ($000) $812,459 Shares 3,700,226 Est. Cost $121.30 Unrealized +86.6%
AVGO BROADCOM INC 2.3%
Value ($000) $694,497 Shares 2,105,111 Est. Cost $145.58 Unrealized +110.0%
META META PLATFORMS INC 1.7%
Value ($000) $515,671 Shares 702,186 Est. Cost $122.33 Unrealized +507.5%
IEMG ISHARES INC 1.7%
Value ($000) $499,966 Shares 7,584,431 Est. Cost $56.97 Unrealized
EEM ISHARES TR 1.6%
Value ($000) $487,612 Shares 9,131,302 Est. Cost $39.36 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $481,779 Shares 1,981,813 Est. Cost $106.40 Unrealized +96.6%
DFAE DIMENSIONAL ETF TRUST 1.3%
Value ($000) $399,446 Shares 12,668,769 Est. Cost $22.60 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $386,107 Shares 1,585,328 Est. Cost $107.12 Unrealized +96.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $373,565 Shares 743,059 Est. Cost $122.88 Unrealized +294.2%
TSLA TESLA INC 1.1%
Value ($000) $334,885 Shares 753,025 Est. Cost $261.14 Unrealized +32.8%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $299,560 Shares 949,687 Est. Cost $50.62 Unrealized +484.6%
V VISA INC 0.8%
Value ($000) $253,081 Shares 741,347 Est. Cost $117.47 Unrealized +193.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $225,247 Shares 1,214,794 Est. Cost $103.73 Unrealized +63.4%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $224,399 Shares 3,017,338 Est. Cost $74.53 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $213,821 Shares 349,164 Est. Cost $557.64 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $208,019 Shares 365,709 Est. Cost $242.01 Unrealized +137.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $198,091 Shares 702,053 Est. Cost $127.62 Unrealized +103.4%
WMT WALMART INC 0.6%
Value ($000) $195,026 Shares 1,892,353 Est. Cost $57.31 Unrealized +73.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $188,119 Shares 2,749,479 Est. Cost $24.71 Unrealized +172.7%
ABBV ABBVIE INC 0.6%
Value ($000) $184,327 Shares 796,092 Est. Cost $52.21 Unrealized +286.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $179,870 Shares 1,158,282 Est. Cost $98.82 Unrealized +54.1%
BAC BANK AMERICA CORP 0.6%
Value ($000) $176,921 Shares 3,429,369 Est. Cost $14.41 Unrealized +235.5%
CRM SALESFORCE INC 0.5%
Value ($000) $163,404 Shares 689,468 Est. Cost $212.58 Unrealized +18.3%
NFLX NETFLIX INC 0.5%
Value ($000) $160,950 Shares 134,246 Est. Cost $26.62 Unrealized +358.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $160,442 Shares 1,422,991 Est. Cost $60.80 Unrealized +80.4%
GE GE AEROSPACE 0.5%
Value ($000) $160,245 Shares 532,694 Est. Cost $78.43 Unrealized +247.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $154,647 Shares 1,006,489 Est. Cost $109.14 Unrealized +41.9%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $148,213 Shares 1,768,226 Est. Cost $30.29 Unrealized +165.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $141,615 Shares 410,123 Est. Cost $184.64 Unrealized +61.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $138,176 Shares 173,512 Est. Cost $236.02 Unrealized +211.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $131,903 Shares 142,501 Est. Cost $367.44 Unrealized +160.4%
HD HOME DEPOT INC 0.4%
Value ($000) $131,167 Shares 323,718 Est. Cost $172.61 Unrealized +125.5%
LLY ELI LILLY & CO 0.4%
Value ($000) $129,399 Shares 169,593 Est. Cost $59.13 Unrealized +1155.3%
MS MORGAN STANLEY 0.4%
Value ($000) $128,914 Shares 810,987 Est. Cost $28.47 Unrealized +414.4%
PLD PROLOGIS INC. 0.4%
Value ($000) $126,207 Shares 1,102,055 Est. Cost $81.99 Unrealized +32.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $124,399 Shares 374,515 Est. Cost $74.55 Unrealized +324.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $122,014 Shares 752,246 Est. Cost $64.20 Unrealized +157.3%
KO COCA COLA CO 0.4%
Value ($000) $121,096 Shares 1,825,935 Est. Cost $48.42 Unrealized +40.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $117,810 Shares 4,796,815 Est. Cost $15.27 Unrealized +43.3%
ADBE ADOBE INC 0.4%
Value ($000) $116,449 Shares 330,118 Est. Cost $281.39 Unrealized +27.5%
EQIX EQUINIX INC 0.4%
Value ($000) $113,645 Shares 145,096 Est. Cost $614.37 Unrealized +26.0%
C CITIGROUP INC 0.4%
Value ($000) $112,473 Shares 1,108,104 Est. Cost $59.75 Unrealized +57.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $111,679 Shares 234,055 Est. Cost $73.70 Unrealized +477.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $108,908 Shares 1,140,761 Est. Cost $40.86 Unrealized +131.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $108,413 Shares 651,676 Est. Cost $56.73 Unrealized +177.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $105,604 Shares 1,077,919 Est. Cost $52.76 Unrealized +77.3%
ORCL ORACLE CORP 0.3%
Value ($000) $99,422 Shares 353,513 Est. Cost $72.55 Unrealized +250.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $98,820 Shares 590,607 Est. Cost $53.52 Unrealized +138.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $98,032 Shares 202,120 Est. Cost $408.53 Unrealized +13.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $98,002 Shares 18,151 Est. Cost $3730.62 Unrealized +49.1%
AMGN AMGEN INC 0.3%
Value ($000) $97,291 Shares 344,758 Est. Cost $217.57 Unrealized +31.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $96,135 Shares 469,547 Est. Cost $98.91 Unrealized +82.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $92,983 Shares 2,115,652 Est. Cost $30.61 Unrealized +38.8%
NTAP NETAPP INC 0.3%
Value ($000) $92,823 Shares 783,579 Est. Cost $104.58 Unrealized +5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $88,817 Shares 1,324,239 Est. Cost $59.73 Unrealized +20.3%
EBAY EBAY INC. 0.3%
Value ($000) $88,529 Shares 973,383 Est. Cost $49.66 Unrealized +77.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $88,499 Shares 485,140 Est. Cost $41.31 Unrealized +292.3%
WELL WELLTOWER INC 0.3%
Value ($000) $88,408 Shares 496,286 Est. Cost $65.64 Unrealized +148.9%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $88,282 Shares 1,165,291 Est. Cost $92.16 Unrealized -16.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $88,019 Shares 608,961 Est. Cost $86.96 Unrealized +52.1%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $83,049 Shares 423,225 Est. Cost $81.80 Unrealized +122.6%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $79,827 Shares 382,480 Est. Cost $110.63 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $78,918 Shares 3,097,240 Est. Cost $22.01 Unrealized +9.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $78,768 Shares 129,272 Est. Cost $307.31 Unrealized +83.3%
LOW LOWES COS INC 0.3%
Value ($000) $78,015 Shares 310,432 Est. Cost $194.94 Unrealized +25.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $77,687 Shares 173,706 Est. Cost $241.14 Unrealized +99.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $75,410 Shares 176,935 Est. Cost $215.67 Unrealized +79.2%
UNP UNION PAC CORP 0.2%
Value ($000) $75,099 Shares 317,718 Est. Cost $77.26 Unrealized +188.8%
KLAC KLA CORP 0.2%
Value ($000) $74,101 Shares 68,701 Est. Cost $186.90 Unrealized +397.8%
CB CHUBB LIMITED 0.2%
Value ($000) $72,958 Shares 258,486 Est. Cost $185.40 Unrealized +48.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $72,313 Shares 128,609 Est. Cost $634.84 Unrealized -11.1%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $71,401 Shares 2,021,534 Est. Cost $36.74 Unrealized -3.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $70,456 Shares 366,346 Est. Cost $127.92 Unrealized +59.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $70,204 Shares 2,234,382 Est. Cost $32.69 Unrealized +1.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $69,703 Shares 736,898 Est. Cost $49.39 Unrealized +88.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $69,488 Shares 821,372 Est. Cost $81.53 Unrealized +8.6%
NKE NIKE INC 0.2%
Value ($000) $68,594 Shares 983,702 Est. Cost $70.48 Unrealized +4.7%
CCI CROWN CASTLE INC 0.2%
Value ($000) $68,094 Shares 705,712 Est. Cost $110.90 Unrealized -10.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $66,166 Shares 225,439 Est. Cost $132.20 Unrealized +125.3%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $63,843 Shares 77,369 Est. Cost $271.00 Unrealized +149.9%
T AT&T INC 0.2%
Value ($000) $63,724 Shares 2,256,501 Est. Cost $15.13 Unrealized +85.6%
URI UNITED RENTALS INC 0.2%
Value ($000) $63,687 Shares 66,712 Est. Cost $581.13 Unrealized +52.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $63,156 Shares 343,742 Est. Cost $88.04 Unrealized +119.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $62,281 Shares 201,076 Est. Cost $181.37 Unrealized +65.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $62,153 Shares 81,980 Est. Cost $140.21 Unrealized +424.3%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $60,940 Shares 46,236 Est. Cost $750.51 Unrealized +81.8%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $60,703 Shares 2,379,582 Est. Cost $31.97 Unrealized -3.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $59,886 Shares 982,224 Est. Cost $38.89 Unrealized +42.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $59,377 Shares 378,291 Est. Cost $50.38 Unrealized +204.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $59,007 Shares 170,411 Est. Cost $219.88 Unrealized +59.8%
VTR VENTAS INC 0.2%
Value ($000) $58,870 Shares 841,121 Est. Cost $55.65 Unrealized +19.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $58,707 Shares 1,301,706 Est. Cost $39.67 Unrealized +14.7%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $58,126 Shares 704,563 Est. Cost $65.56 Unrealized +19.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $57,045 Shares 518,829 Est. Cost $55.27 Unrealized +93.4%
PEP PEPSICO INC 0.2%
Value ($000) $56,942 Shares 405,451 Est. Cost $118.97 Unrealized +18.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $56,009 Shares 346,182 Est. Cost $43.15 Unrealized +274.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $55,791 Shares 2,856,706 Est. Cost $9.21 Unrealized +48.0%
MMM 3M CO 0.2%
Value ($000) $55,685 Shares 358,843 Est. Cost $122.46 Unrealized +25.0%
HUM HUMANA INC 0.2%
Value ($000) $55,438 Shares 213,085 Est. Cost $262.23 Unrealized -0.4%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $55,254 Shares 592,913 Est. Cost $57.92 Unrealized +50.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $54,776 Shares 876,829 Est. Cost $54.44 Unrealized +16.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $54,017 Shares 166,936 Est. Cost $114.00 Unrealized +191.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $53,898 Shares 674,310 Est. Cost $80.13 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $53,794 Shares 410,074 Est. Cost $56.73 Unrealized +138.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $52,804 Shares 347,395 Est. Cost $128.25 Unrealized +13.9%
AFL AFLAC INC 0.2%
Value ($000) $52,025 Shares 465,758 Est. Cost $59.57 Unrealized +74.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $51,535 Shares 644,671 Est. Cost $80.33 Unrealized +5.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $51,386 Shares 232,697 Est. Cost $107.92 Unrealized +107.3%
CTVA CORTEVA INC 0.2%
Value ($000) $51,322 Shares 758,864 Est. Cost $63.07 Unrealized +14.4%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $50,828 Shares 846,715 Est. Cost $59.84 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $49,728 Shares 371,271 Est. Cost $76.49 Unrealized +70.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $48,176 Shares 420,422 Est. Cost $81.37 Unrealized +31.6%
RTX RTX CORPORATION 0.2%
Value ($000) $47,779 Shares 285,536 Est. Cost $154.28 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $47,591 Shares 165,104 Est. Cost $200.71 Unrealized +46.1%
LIN LINDE PLC 0.2%
Value ($000) $47,514 Shares 100,029 Est. Cost $322.30 Unrealized +46.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $47,412 Shares 87,325 Est. Cost $128.51 Unrealized +283.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $47,331 Shares 181,513 Est. Cost $181.33 Unrealized +41.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $47,046 Shares 697,088 Est. Cost $70.67 Unrealized -6.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $46,413 Shares 1,639,441 Est. Cost $19.89 Unrealized +35.6%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $46,363 Shares 436,401 Est. Cost $89.20 Unrealized +11.1%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $46,333 Shares 212,607 Est. Cost $139.07 Unrealized +46.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $46,259 Shares 152,223 Est. Cost $98.69 Unrealized +205.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $45,846 Shares 244,290 Est. Cost $87.03 Unrealized +94.3%
MRK MERCK & CO INC 0.1%
Value ($000) $44,720 Shares 532,822 Est. Cost $40.94 Unrealized +97.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $44,698 Shares 912,019 Est. Cost $63.45 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $43,914 Shares 383,531 Est. Cost $87.93 Unrealized +33.0%
O REALTY INCOME CORP 0.1%
Value ($000) $43,104 Shares 709,060 Est. Cost $46.16 Unrealized +23.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $42,975 Shares 248,583 Est. Cost $97.22 Unrealized +73.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $42,035 Shares 100,273 Est. Cost $153.81 Unrealized +118.7%
EXC EXELON CORP 0.1%
Value ($000) $41,496 Shares 921,928 Est. Cost $25.00 Unrealized +73.5%
APP APPLOVIN CORP 0.1%
Value ($000) $41,496 Shares 57,750 Est. Cost $461.14 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $40,832 Shares 44,369 Est. Cost $64.12 Unrealized +191.3%
ACM AECOM 0.1%
Value ($000) $40,709 Shares 312,015 Est. Cost $50.92 Unrealized +136.0%
INTU INTUIT 0.1%
Value ($000) $40,636 Shares 59,504 Est. Cost $94.03 Unrealized +665.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $38,870 Shares 291,402 Est. Cost $67.66 Unrealized +88.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $38,538 Shares 362,028 Est. Cost $25.98 Unrealized +299.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $37,929 Shares 197,412 Est. Cost $117.39 Unrealized +63.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $37,422 Shares 519,106 Est. Cost $72.98 Unrealized +5.6%
FOXA FOX CORP 0.1%
Value ($000) $37,406 Shares 593,176 Est. Cost $32.34 Unrealized +78.4%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $37,400 Shares 379,155 Est. Cost $22.97 Unrealized +276.4%
NI NISOURCE INC 0.1%
Value ($000) $37,399 Shares 863,712 Est. Cost $29.80 Unrealized +37.7%
TWLO TWILIO INC 0.1%
Value ($000) $36,929 Shares 368,962 Est. Cost $112.58 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $36,646 Shares 130,490 Est. Cost $103.53 Unrealized +189.8%
RBA RB GLOBAL INC 0.1%
Value ($000) $36,335 Shares 335,314 Est. Cost $78.76 Unrealized +42.4%
EXEL EXELIXIS INC 0.1%
Value ($000) $36,186 Shares 876,167 Est. Cost $22.05 Unrealized +82.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $36,150 Shares 269,980 Est. Cost $74.98 Unrealized +40.7%
BLK BLACKROCK INC 0.1%
Value ($000) $35,818 Shares 30,722 Est. Cost $991.05 Unrealized +11.9%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $35,777 Shares 466,935 Est. Cost $46.74 Unrealized +70.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $35,707 Shares 58,070 Est. Cost $256.49 Unrealized +136.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $35,688 Shares 123,553 Est. Cost $196.07 Unrealized +43.6%
WWD WOODWARD INC 0.1%
Value ($000) $35,209 Shares 139,325 Est. Cost $95.09 Unrealized +160.6%
BA BOEING CO 0.1%
Value ($000) $34,814 Shares 161,302 Est. Cost $169.83 Unrealized +32.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $34,033 Shares 632,705 Est. Cost $52.80 Unrealized -1.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $33,944 Shares 167,178 Est. Cost $69.70 Unrealized +154.6%
EVR EVERCORE INC 0.1%
Value ($000) $33,678 Shares 99,839 Est. Cost $64.78 Unrealized +381.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $33,475 Shares 470,549 Est. Cost $56.56 Unrealized +13.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $33,162 Shares 439,286 Est. Cost $55.62 Unrealized +29.8%
SF STIFEL FINL CORP 0.1%
Value ($000) $32,995 Shares 290,780 Est. Cost $38.29 Unrealized +191.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $32,933 Shares 706,574 Est. Cost $46.66 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $32,882 Shares 579,414 Est. Cost $52.64 Unrealized +8.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $32,765 Shares 132,865 Est. Cost $96.71 Unrealized +169.5%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $32,706 Shares 1,446,516 Est. Cost $9.66 Unrealized +127.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $32,445 Shares 66,662 Est. Cost $193.82 Unrealized +175.4%
UNM UNUM GROUP 0.1%
Value ($000) $32,236 Shares 414,445 Est. Cost $29.54 Unrealized +153.7%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $32,235 Shares 62,695 Est. Cost $182.10 Unrealized +139.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $32,230 Shares 260,445 Est. Cost $40.90 Unrealized +167.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $32,034 Shares 219,851 Est. Cost $102.84 Unrealized +25.2%
CPRT COPART INC 0.1%
Value ($000) $32,015 Shares 711,910 Est. Cost $36.05 Unrealized +30.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $31,884 Shares 230,806 Est. Cost $53.16 Unrealized +145.6%
RRC RANGE RES CORP 0.1%
Value ($000) $31,790 Shares 844,588 Est. Cost $29.13 Unrealized +22.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $31,626 Shares 96,140 Est. Cost $80.73 Unrealized +368.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $31,574 Shares 55,851 Est. Cost $174.73 Unrealized +198.7%
PSTG PURE STORAGE INC 0.1%
Value ($000) $31,462 Shares 375,401 Est. Cost $44.65 Unrealized +48.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $31,448 Shares 45,055 Est. Cost $558.87 Unrealized +25.1%
INTC INTEL CORP 0.1%
Value ($000) $31,325 Shares 933,692 Est. Cost $29.57 Unrealized -18.1%
ETN EATON CORP PLC 0.1%
Value ($000) $31,080 Shares 83,045 Est. Cost $82.39 Unrealized +340.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $30,881 Shares 125,049 Est. Cost $84.47 Unrealized +174.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $30,859 Shares 316,084 Est. Cost $22.83 Unrealized +353.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $30,852 Shares 471,598 Est. Cost $16.18 Unrealized +270.1%
EFA ISHARES TR 0.1%
Value ($000) $30,426 Shares 325,864 Est. Cost $63.27 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $30,270 Shares 910,363 Est. Cost $36.56 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $29,637 Shares 498,599 Est. Cost $50.05 Unrealized +19.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $29,590 Shares 438,950 Est. Cost $50.39 Unrealized +26.8%
VNT VONTIER CORPORATION 0.1%
Value ($000) $29,399 Shares 700,479 Est. Cost $33.24 Unrealized +23.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $29,380 Shares 264,686 Est. Cost $66.32 Unrealized +69.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $29,367 Shares 376,984 Est. Cost $21.68 Unrealized +43.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $29,274 Shares 1,057,592 Est. Cost $23.03 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $29,012 Shares 142,483 Est. Cost $147.41 Unrealized +29.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $29,000 Shares 136,417 Est. Cost $101.38 Unrealized +114.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $28,886 Shares 449,796 Est. Cost $65.75 Unrealized +1.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $28,509 Shares 135,434 Est. Cost $126.71 Unrealized +63.5%
RPM RPM INTL INC 0.1%
Value ($000) $28,268 Shares 239,807 Est. Cost $57.38 Unrealized +109.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $28,161 Shares 221,709 Est. Cost $42.79 Unrealized +177.3%
IJH ISHARES TR 0.1%
Value ($000) $27,834 Shares 426,513 Est. Cost $62.02 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $27,825 Shares 380,384 Est. Cost $33.25 Unrealized +96.1%
XPO XPO INC 0.1%
Value ($000) $27,812 Shares 215,144 Est. Cost $30.29 Unrealized +328.4%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $27,500 Shares 243,232 Est. Cost $36.13 Unrealized +185.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $27,223 Shares 371,195 Est. Cost $43.35 Unrealized +53.2%
SCI SERVICE CORP INTL 0.1%
Value ($000) $27,193 Shares 326,760 Est. Cost $60.87 Unrealized +31.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $27,183 Shares 192,161 Est. Cost $60.46 Unrealized +142.7%
ITT ITT INC 0.1%
Value ($000) $27,158 Shares 151,926 Est. Cost $52.66 Unrealized +218.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $27,133 Shares 73,398 Est. Cost $112.42 Unrealized +242.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $27,032 Shares 828,944 Est. Cost $26.27 Unrealized +22.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $27,018 Shares 162,613 Est. Cost $73.92 Unrealized +136.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $26,952 Shares 135,944 Est. Cost $98.05 Unrealized +102.3%
AMCOR PLC 0.1%
Value ($000) $26,870 Shares 3,284,867 Est. Cost $8.94 Unrealized +0.3%
BX BLACKSTONE INC 0.1%
Value ($000) $26,863 Shares 157,234 Est. Cost $97.72 Unrealized +73.4%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $26,328 Shares 266,286 Est. Cost $96.71 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $26,306 Shares 453,790 Est. Cost $37.01 Unrealized +43.5%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $26,183 Shares 494,293 Est. Cost $51.65 Unrealized -10.1%
DBX DROPBOX INC 0.1%
Value ($000) $26,079 Shares 863,242 Est. Cost $22.92 Unrealized +24.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $26,074 Shares 53,171 Est. Cost $334.92 Unrealized +35.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $26,031 Shares 273,315 Est. Cost $68.35 Unrealized +33.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $26,010 Shares 105,859 Est. Cost $70.47 Unrealized +239.1%
CUBE CUBESMART 0.1%
Value ($000) $25,986 Shares 639,109 Est. Cost $41.52 Unrealized
GGG GRACO INC 0.1%
Value ($000) $25,883 Shares 304,648 Est. Cost $37.14 Unrealized +128.7%
CCK CROWN HLDGS INC 0.1%
Value ($000) $25,519 Shares 264,199 Est. Cost $86.74 Unrealized +15.2%
ATI ATI INC 0.1%
Value ($000) $25,408 Shares 312,373 Est. Cost $67.64 Unrealized +19.8%
NEU NEWMARKET CORP 0.1%
Value ($000) $25,368 Shares 30,630 Est. Cost $315.43 Unrealized +142.6%
TRU TRANSUNION 0.1%
Value ($000) $24,927 Shares 297,524 Est. Cost $90.58 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $24,898 Shares 170,920 Est. Cost $34.49 Unrealized +195.3%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $24,834 Shares 604,094 Est. Cost $50.39 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $24,831 Shares 188,401 Est. Cost $143.70 Unrealized -16.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $24,711 Shares 103,230 Est. Cost $85.97 Unrealized +179.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $24,707 Shares 97,080 Est. Cost $164.41 Unrealized +65.2%
SEIC SEI INVTS CO 0.1%
Value ($000) $24,594 Shares 289,851 Est. Cost $37.42 Unrealized +136.0%
DE DEERE & CO 0.1%
Value ($000) $24,569 Shares 53,730 Est. Cost $121.46 Unrealized +303.1%
ORI OLD REP INTL CORP 0.1%
Value ($000) $24,551 Shares 578,082 Est. Cost $15.51 Unrealized +132.3%
BDC BELDEN INC 0.1%
Value ($000) $24,394 Shares 202,830 Est. Cost $68.93 Unrealized +82.5%
NTNX NUTANIX INC 0.1%
Value ($000) $24,111 Shares 324,121 Est. Cost $73.39 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $24,013 Shares 113,539 Est. Cost $144.91 Unrealized +44.4%
QLYS QUALYS INC 0.1%
Value ($000) $23,992 Shares 181,308 Est. Cost $127.95 Unrealized +6.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $23,962 Shares 91,791 Est. Cost $179.94 Unrealized +45.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $23,886 Shares 101,286 Est. Cost $72.71 Unrealized +222.1%
GTN GRAY MEDIA INC 0.1%
Value ($000) $23,853 Shares 4,126,750 Est. Cost $18.64 Unrealized -70.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $23,780 Shares 163,187 Est. Cost $68.45 Unrealized +86.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $23,673 Shares 358,350 Est. Cost $28.04 Unrealized +119.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $23,639 Shares 165,101 Est. Cost $109.05 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $23,542 Shares 230,939 Est. Cost $23.50 Unrealized +303.1%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $23,496 Shares 55,236 Est. Cost $361.29 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $23,405 Shares 166,066 Est. Cost $92.01 Unrealized +52.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $23,399 Shares 101,797 Est. Cost $194.38 Unrealized +17.0%
ATR APTARGROUP INC 0.1%
Value ($000) $23,331 Shares 174,553 Est. Cost $97.80 Unrealized +46.6%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $23,089 Shares 96,837 Est. Cost $148.39 Unrealized +48.5%
ALV AUTOLIV INC 0.1%
Value ($000) $22,662 Shares 183,495 Est. Cost $82.45 Unrealized +44.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $22,601 Shares 122,586 Est. Cost $66.62 Unrealized +141.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $22,446 Shares 485,099 Est. Cost $38.27 Unrealized +17.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $22,365 Shares 205,565 Est. Cost $72.04 Unrealized +101.9%
SO SOUTHERN CO 0.1%
Value ($000) $22,239 Shares 234,659 Est. Cost $28.30 Unrealized +225.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $22,071 Shares 99,322 Est. Cost $124.89 Unrealized +72.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $21,997 Shares 153,351 Est. Cost $132.82 Unrealized +11.0%
WSO WATSCO INC 0.1%
Value ($000) $21,972 Shares 54,346 Est. Cost $199.40 Unrealized +114.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $21,930 Shares 66,642 Est. Cost $52.27 Unrealized +516.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $21,879 Shares 43,827 Est. Cost $112.61 Unrealized +298.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $21,809 Shares 1,170,023 Est. Cost $18.36 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $21,777 Shares 538,376 Est. Cost $32.51 Unrealized +18.6%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $21,567 Shares 229,955 Est. Cost $60.39 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $21,494 Shares 111,271 Est. Cost $120.63 Unrealized +58.5%
DASH DOORDASH INC 0.1%
Value ($000) $21,477 Shares 78,964 Est. Cost $192.35 Unrealized +30.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $21,420 Shares 54,693 Est. Cost $185.59 Unrealized +125.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $21,400 Shares 253,767 Est. Cost $37.44 Unrealized +110.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $21,324 Shares 230,855 Est. Cost $48.71 Unrealized +79.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $21,249 Shares 91,505 Est. Cost $70.76 Unrealized +234.6%
SE SEA LTD 0.1%
Value ($000) $21,234 Shares 118,805 Est. Cost $132.12 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $21,231 Shares 106,074 Est. Cost $150.80 Unrealized +26.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $21,135 Shares 104,872 Est. Cost $114.03 Unrealized +78.9%
SYNOVUS FINL CORP 0.1%
Value ($000) $21,102 Shares 429,952 Est. Cost $34.81 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $20,860 Shares 66,012 Est. Cost $291.60 Unrealized +10.6%
RBC RBC BEARINGS INC 0.1%
Value ($000) $20,779 Shares 53,240 Est. Cost $262.72 Unrealized +48.2%
CME CME GROUP INC 0.1%
Value ($000) $20,771 Shares 76,874 Est. Cost $42.36 Unrealized +537.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $20,610 Shares 162,574 Est. Cost $95.28 Unrealized +34.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $20,573 Shares 122,107 Est. Cost $47.54 Unrealized +273.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $20,528 Shares 165,881 Est. Cost $58.39 Unrealized +105.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $20,501 Shares 68,731 Est. Cost $116.13 Unrealized +146.0%
MCK MCKESSON CORP 0.1%
Value ($000) $20,498 Shares 26,533 Est. Cost $120.79 Unrealized +482.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $20,417 Shares 58,126 Est. Cost $18.01 Unrealized +1809.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $20,397 Shares 270,557 Est. Cost $49.29 Unrealized +37.6%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $20,397 Shares 929,257 Est. Cost $20.64 Unrealized +7.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $20,266 Shares 1,106,833 Est. Cost $24.63 Unrealized -24.2%
COHR COHERENT CORP 0.1%
Value ($000) $20,245 Shares 187,937 Est. Cost $49.05 Unrealized +103.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $20,229 Shares 213,458 Est. Cost $78.89 Unrealized +19.3%
UGI UGI CORP NEW 0.1%
Value ($000) $20,226 Shares 608,116 Est. Cost $34.77 Unrealized +0.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $20,175 Shares 998,259 Est. Cost $17.77 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $20,157 Shares 269,475 Est. Cost $62.37 Unrealized +17.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $20,122 Shares 199,011 Est. Cost $78.90 Unrealized +15.9%
AAON AAON INC 0.1%
Value ($000) $20,078 Shares 214,880 Est. Cost $81.45 Unrealized +0.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $20,029 Shares 47,466 Est. Cost $93.73 Unrealized +355.1%
FNB F N B CORP 0.1%
Value ($000) $19,990 Shares 1,240,825 Est. Cost $9.68 Unrealized +62.3%
CACI CACI INTL INC 0.1%
Value ($000) $19,940 Shares 39,977 Est. Cost $254.99 Unrealized +89.6%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $19,895 Shares 772,324 Est. Cost $30.45 Unrealized -5.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $19,764 Shares 121,870 Est. Cost $109.15 Unrealized +56.4%
NEM NEWMONT CORP 0.1%
Value ($000) $19,756 Shares 234,320 Est. Cost $29.85 Unrealized +132.4%
CG CARLYLE GROUP INC 0.1%
Value ($000) $19,742 Shares 314,872 Est. Cost $36.16 Unrealized +70.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $19,689 Shares 189,240 Est. Cost $48.90 Unrealized +104.7%
VMI VALMONT INDS INC 0.1%
Value ($000) $19,607 Shares 50,569 Est. Cost $192.51 Unrealized +88.9%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $19,604 Shares 496,944 Est. Cost $36.52 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $19,514 Shares 181,000 Est. Cost $86.73 Unrealized +15.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $19,476 Shares 39,474 Est. Cost $125.08 Unrealized +351.9%
MKSI MKS INC. 0.1%
Value ($000) $19,469 Shares 157,299 Est. Cost $131.08 Unrealized -18.9%
IVV ISHARES TR 0.1%
Value ($000) $19,405 Shares 28,993 Est. Cost $342.87 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $19,351 Shares 146,429 Est. Cost $81.16 Unrealized +52.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $19,344 Shares 144,179 Est. Cost $156.44 Unrealized -8.4%
KKR KKR & CO INC 0.1%
Value ($000) $19,017 Shares 146,343 Est. Cost $100.87 Unrealized +40.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $18,808 Shares 256,516 Est. Cost $65.61 Unrealized
KR KROGER CO 0.1%
Value ($000) $18,770 Shares 278,447 Est. Cost $45.29 Unrealized +52.5%
ELF E L F BEAUTY INC 0.1%
Value ($000) $18,751 Shares 141,536 Est. Cost $167.30 Unrealized -26.3%
INGR INGREDION INC 0.1%
Value ($000) $18,695 Shares 153,100 Est. Cost $93.62 Unrealized +37.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $18,680 Shares 308,818 Est. Cost $35.34 Unrealized +56.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $18,647 Shares 204,083 Est. Cost $64.04 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $18,578 Shares 199,231 Est. Cost $49.59 Unrealized +106.1%
OKTA OKTA INC 0.1%
Value ($000) $18,533 Shares 202,109 Est. Cost $106.80 Unrealized -12.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $18,484 Shares 190,537 Est. Cost $97.19 Unrealized +5.4%
GNTX GENTEX CORP 0.1%
Value ($000) $18,405 Shares 650,371 Est. Cost $26.68 Unrealized -0.4%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $18,390 Shares 362,158 Est. Cost $52.55 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $18,366 Shares 53,858 Est. Cost $85.07 Unrealized +268.8%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $18,286 Shares 189,988 Est. Cost $88.74 Unrealized +1.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $18,262 Shares 92,354 Est. Cost $155.33 Unrealized +23.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $18,036 Shares 273,230 Est. Cost $34.46 Unrealized +91.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $18,004 Shares 296,604 Est. Cost $63.91 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $17,998 Shares 208,191 Est. Cost $48.31 Unrealized +73.2%
WPC WP CAREY INC 0.1%
Value ($000) $17,891 Shares 264,774 Est. Cost $64.81 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $17,692 Shares 124,651 Est. Cost $133.37 Unrealized +7.3%
DT DYNATRACE INC 0.1%
Value ($000) $17,662 Shares 364,539 Est. Cost $40.86 Unrealized +23.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $17,648 Shares 185,832 Est. Cost $133.88 Unrealized -25.9%
CNH CNH INDL N V 0.1%
Value ($000) $17,574 Shares 1,619,708 Est. Cost $10.58 Unrealized +15.4%
DCI DONALDSON INC 0.1%
Value ($000) $17,503 Shares 213,841 Est. Cost $43.84 Unrealized +70.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $17,397 Shares 268,767 Est. Cost $43.25 Unrealized +48.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $17,242 Shares 147,166 Est. Cost $113.12 Unrealized +2.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $17,054 Shares 38,089 Est. Cost $328.81 Unrealized +37.5%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $16,991 Shares 970,340 Est. Cost $19.97 Unrealized -3.6%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $16,954 Shares 214,093 Est. Cost $80.73 Unrealized -3.2%
ENTG ENTEGRIS INC 0.1%
Value ($000) $16,947 Shares 183,293 Est. Cost $100.41 Unrealized -15.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $16,879 Shares 84,006 Est. Cost $44.17 Unrealized +343.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $16,834 Shares 119,917 Est. Cost $104.95 Unrealized +29.1%
CROX CROCS INC 0.1%
Value ($000) $16,751 Shares 200,487 Est. Cost $91.75 Unrealized -0.5%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $16,644 Shares 572,745 Est. Cost $25.15 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $16,585 Shares 75,809 Est. Cost $126.18 Unrealized +67.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $16,503 Shares 260,499 Est. Cost $18.22 Unrealized +217.3%
AON AON PLC 0.1%
Value ($000) $16,401 Shares 45,996 Est. Cost $242.46 Unrealized +49.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $16,392 Shares 150,440 Est. Cost $21.83 Unrealized +364.3%
MUSA MURPHY USA INC 0.1%
Value ($000) $16,367 Shares 42,154 Est. Cost $163.65 Unrealized +141.3%
CR CRANE COMPANY 0.1%
Value ($000) $16,341 Shares 88,743 Est. Cost $110.82 Unrealized +69.9%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $16,289 Shares 426,191 Est. Cost $38.10 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $16,282 Shares 48,244 Est. Cost $240.07 Unrealized +41.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $16,254 Shares 84,067 Est. Cost $211.15 Unrealized +1.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $16,252 Shares 35,540 Est. Cost $72.52 Unrealized +518.2%
GMED GLOBUS MED INC 0.1%
Value ($000) $16,185 Shares 282,614 Est. Cost $61.52 Unrealized -6.4%
USB US BANCORP DEL 0.1%
Value ($000) $16,044 Shares 331,963 Est. Cost $23.12 Unrealized +100.4%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $15,965 Shares 79,593 Est. Cost $120.87 Unrealized +43.1%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $15,941 Shares 477,575 Est. Cost $38.29 Unrealized -5.1%
RLI RLI CORP 0.1%
Value ($000) $15,915 Shares 244,026 Est. Cost $62.12 Unrealized +5.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $15,870 Shares 262,706 Est. Cost $88.10 Unrealized -14.0%
FN FABRINET 0.1%
Value ($000) $15,796 Shares 43,322 Est. Cost $231.41 Unrealized +42.3%
MTZ MASTEC INC 0.1%
Value ($000) $15,775 Shares 74,125 Est. Cost $51.51 Unrealized +255.5%
MCO MOODYS CORP 0.1%
Value ($000) $15,682 Shares 32,912 Est. Cost $45.43 Unrealized +1006.5%
PVH PVH CORPORATION 0.1%
Value ($000) $15,621 Shares 186,469 Est. Cost $74.46 Unrealized +5.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $15,569 Shares 1,427,028 Est. Cost $13.78 Unrealized -22.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $15,521 Shares 48,035 Est. Cost $157.30 Unrealized +95.9%
CART MAPLEBEAR INC 0.1%
Value ($000) $15,478 Shares 421,051 Est. Cost $44.51 Unrealized +3.5%
DUOL DUOLINGO INC 0.1%
Value ($000) $15,447 Shares 47,995 Est. Cost $215.25 Unrealized +55.4%
APG API GROUP CORP 0.1%
Value ($000) $15,381 Shares 447,521 Est. Cost $30.74 Unrealized +13.6%
AZO AUTOZONE INC 0.1%
Value ($000) $15,312 Shares 3,569 Est. Cost $942.07 Unrealized +325.8%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $15,184 Shares 92,728 Est. Cost $72.50 Unrealized +102.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $15,140 Shares 254,495 Est. Cost $40.24 Unrealized +47.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $15,059 Shares 356,673 Est. Cost $34.56 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $15,030 Shares 115,880 Est. Cost $67.04 Unrealized +96.1%
CTAS CINTAS CORP 0.0%
Value ($000) $14,998 Shares 73,069 Est. Cost $144.76 Unrealized +47.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $14,986 Shares 73,110 Est. Cost $72.19 Unrealized +192.9%
FISV FISERV INC 0.0%
Value ($000) $14,950 Shares 115,958 Est. Cost $65.85 Unrealized +117.6%
ECL ECOLAB INC 0.0%
Value ($000) $14,912 Shares 54,452 Est. Cost $91.60 Unrealized +195.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $14,894 Shares 278,972 Est. Cost $57.36 Unrealized -2.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $14,878 Shares 149,728 Est. Cost $138.25 Unrealized -25.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $14,799 Shares 60,272 Est. Cost $170.70 Unrealized +49.5%
OGS ONE GAS INC 0.0%
Value ($000) $14,722 Shares 181,891 Est. Cost $67.64 Unrealized +10.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $14,665 Shares 326,389 Est. Cost $54.86 Unrealized -11.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $14,593 Shares 428,454 Est. Cost $30.25 Unrealized +3.7%
SAIA SAIA INC 0.0%
Value ($000) $14,576 Shares 48,692 Est. Cost $273.95 Unrealized +10.1%
ADSK AUTODESK INC 0.0%
Value ($000) $14,501 Shares 45,649 Est. Cost $77.39 Unrealized +293.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $14,450 Shares 56,906 Est. Cost $156.45 Unrealized +54.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $14,377 Shares 47,858 Est. Cost $121.38 Unrealized +127.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $14,179 Shares 249,985 Est. Cost $37.95 Unrealized +35.0%
CSX CSX CORP 0.0%
Value ($000) $14,122 Shares 397,685 Est. Cost $22.61 Unrealized +50.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $14,049 Shares 566,732 Est. Cost $22.88 Unrealized +10.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $14,033 Shares 50,248 Est. Cost $184.92 Unrealized +45.0%
G GENPACT LIMITED 0.0%
Value ($000) $14,026 Shares 334,831 Est. Cost $42.81 Unrealized +2.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $13,837 Shares 63,031 Est. Cost $146.90 Unrealized +36.2%
ZTS ZOETIS INC 0.0%
Value ($000) $13,833 Shares 94,539 Est. Cost $32.36 Unrealized +365.1%
R RYDER SYS INC 0.0%
Value ($000) $13,755 Shares 72,919 Est. Cost $90.01 Unrealized +100.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $13,732 Shares 84,393 Est. Cost $60.32 Unrealized +106.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $13,667 Shares 203,799 Est. Cost $100.03 Unrealized -29.7%
TTC TORO CO 0.0%
Value ($000) $13,663 Shares 179,306 Est. Cost $67.77 Unrealized +13.1%
GLW CORNING INC 0.0%
Value ($000) $13,640 Shares 166,285 Est. Cost $26.71 Unrealized +143.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $13,574 Shares 497,586 Est. Cost $31.45 Unrealized -24.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $13,555 Shares 130,088 Est. Cost $62.19 Unrealized +24.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13,530 Shares 339,104 Est. Cost $46.75 Unrealized -18.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $13,497 Shares 65,735 Est. Cost $105.23 Unrealized +85.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $13,486 Shares 50,386 Est. Cost $224.52 Unrealized +18.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $13,446 Shares 157,175 Est. Cost $142.39 Unrealized -34.5%
POST POST HLDGS INC 0.0%
Value ($000) $13,435 Shares 124,998 Est. Cost $72.74 Unrealized +47.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $13,409 Shares 48,023 Est. Cost $265.92 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $13,311 Shares 67,940 Est. Cost $37.02 Unrealized +434.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $13,300 Shares 106,834 Est. Cost $63.03 Unrealized +109.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $13,276 Shares 338,663 Est. Cost $25.70 Unrealized +53.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $13,237 Shares 178,897 Est. Cost $64.43 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $13,222 Shares 33,827 Est. Cost $182.70 Unrealized +118.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $13,196 Shares 397,695 Est. Cost $48.82 Unrealized -28.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $13,194 Shares 464,417 Est. Cost $30.75 Unrealized -20.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $13,173 Shares 31,786 Est. Cost $388.50 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $13,115 Shares 157,010 Est. Cost $84.45 Unrealized +4.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13,082 Shares 98,159 Est. Cost $155.80 Unrealized -9.7%
EOG EOG RES INC 0.0%
Value ($000) $13,059 Shares 116,471 Est. Cost $45.75 Unrealized +157.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $13,045 Shares 444,768 Est. Cost $29.92 Unrealized +0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13,017 Shares 50,172 Est. Cost $65.75 Unrealized +310.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $12,948 Shares 47,476 Est. Cost $167.38 Unrealized +70.6%
COR CENCORA INC 0.0%
Value ($000) $12,926 Shares 41,358 Est. Cost $293.50 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $12,847 Shares 104,945 Est. Cost $59.14 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $12,834 Shares 114,081 Est. Cost $69.74 Unrealized +55.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $12,799 Shares 91,601 Est. Cost $94.68 Unrealized +50.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $12,702 Shares 239,023 Est. Cost $40.27 Unrealized +33.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $12,636 Shares 587,425 Est. Cost $37.10 Unrealized -42.0%
AYI ACUITY INC 0.0%
Value ($000) $12,635 Shares 36,689 Est. Cost $150.48 Unrealized +111.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $12,625 Shares 347,308 Est. Cost $45.27 Unrealized -0.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $12,576 Shares 275,061 Est. Cost $33.27 Unrealized +33.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12,574 Shares 232,157 Est. Cost $83.00 Unrealized -31.1%
OVV OVINTIV INC 0.0%
Value ($000) $12,549 Shares 310,774 Est. Cost $36.44 Unrealized +11.9%
SRE SEMPRA 0.0%
Value ($000) $12,524 Shares 139,183 Est. Cost $48.48 Unrealized +64.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12,517 Shares 48,062 Est. Cost $131.12 Unrealized +104.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $12,500 Shares 64,853 Est. Cost $48.34 Unrealized +260.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $12,415 Shares 162,589 Est. Cost $26.65 Unrealized +69.9%
CMI CUMMINS INC 0.0%
Value ($000) $12,415 Shares 29,394 Est. Cost $93.63 Unrealized +306.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $12,392 Shares 217,593 Est. Cost $63.19 Unrealized -3.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $12,343 Shares 229,303 Est. Cost $38.62 Unrealized +56.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12,247 Shares 53,780 Est. Cost $189.69 Unrealized +17.6%
ARMK ARAMARK 0.0%
Value ($000) $12,204 Shares 317,802 Est. Cost $27.44 Unrealized +46.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12,190 Shares 39,912 Est. Cost $178.49 Unrealized +52.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $12,112 Shares 38,465 Est. Cost $258.71 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $12,098 Shares 600,677 Est. Cost $16.75 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $12,066 Shares 56,212 Est. Cost $78.07 Unrealized +156.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $12,018 Shares 16,746 Est. Cost $154.88 Unrealized +389.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12,012 Shares 306,277 Est. Cost $34.40 Unrealized +25.6%
FAST FASTENAL CO 0.0%
Value ($000) $12,006 Shares 244,811 Est. Cost $25.84 Unrealized +81.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $11,996 Shares 86,487 Est. Cost $99.81 Unrealized +31.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $11,971 Shares 83,348 Est. Cost $106.61 Unrealized +35.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $11,967 Shares 69,266 Est. Cost $144.99 Unrealized +9.9%
PEN PENUMBRA INC 0.0%
Value ($000) $11,945 Shares 47,153 Est. Cost $161.11 Unrealized +56.6%
AGCO AGCO CORP 0.0%
Value ($000) $11,926 Shares 111,383 Est. Cost $81.52 Unrealized +34.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $11,908 Shares 354,841 Est. Cost $34.52 Unrealized -3.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $11,897 Shares 301,123 Est. Cost $44.57 Unrealized -3.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $11,869 Shares 74,523 Est. Cost $164.57 Unrealized +7.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $11,857 Shares 299,797 Est. Cost $37.91 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11,841 Shares 89,074 Est. Cost $95.93 Unrealized +44.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $11,754 Shares 1,045,771 Est. Cost $14.30 Unrealized -13.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $11,733 Shares 68,189 Est. Cost $134.49 Unrealized +28.5%
PSX PHILLIPS 66 0.0%
Value ($000) $11,726 Shares 86,207 Est. Cost $42.58 Unrealized +196.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $11,711 Shares 235,263 Est. Cost $54.84 Unrealized +1.4%
FTNT FORTINET INC 0.0%
Value ($000) $11,682 Shares 138,940 Est. Cost $89.23 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $11,663 Shares 264,879 Est. Cost $34.22 Unrealized +26.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $11,608 Shares 103,885 Est. Cost $72.68 Unrealized +63.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $11,570 Shares 529,514 Est. Cost $17.25 Unrealized +23.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11,448 Shares 22,956 Est. Cost $300.13 Unrealized +77.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11,444 Shares 61,144 Est. Cost $170.36 Unrealized +8.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $11,381 Shares 26,763 Est. Cost $204.69 Unrealized +121.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $11,304 Shares 302,646 Est. Cost $24.83 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11,283 Shares 66,267 Est. Cost $46.11 Unrealized +220.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11,245 Shares 195,913 Est. Cost $32.55 Unrealized +74.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,210 Shares 286,036 Est. Cost $60.30 Unrealized -25.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $11,193 Shares 339,709 Est. Cost $25.33 Unrealized +35.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $11,136 Shares 182,053 Est. Cost $60.91 Unrealized -4.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $11,116 Shares 193,361 Est. Cost $46.66 Unrealized +12.1%
ABNB AIRBNB INC 0.0%
Value ($000) $11,114 Shares 91,532 Est. Cost $137.61 Unrealized -6.0%
WDAY WORKDAY INC 0.0%
Value ($000) $11,092 Shares 46,077 Est. Cost $255.34 Unrealized -9.4%
PCAR PACCAR INC 0.0%
Value ($000) $11,013 Shares 112,014 Est. Cost $47.93 Unrealized +102.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $10,984 Shares 207,673 Est. Cost $68.41 Unrealized -24.8%
KBR KBR INC 0.0%
Value ($000) $10,957 Shares 231,693 Est. Cost $41.35 Unrealized +16.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10,939 Shares 318,263 Est. Cost $55.56 Unrealized -38.2%
FDX FEDEX CORP 0.0%
Value ($000) $10,917 Shares 46,296 Est. Cost $199.31 Unrealized +14.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $10,915 Shares 162,733 Est. Cost $62.91 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10,905 Shares 17,068 Est. Cost $72.92 Unrealized +732.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $10,899 Shares 64,393 Est. Cost $127.49 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $10,871 Shares 39,163 Est. Cost $104.27 Unrealized +157.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10,854 Shares 125,162 Est. Cost $74.68 Unrealized +12.1%
WEX WEX INC 0.0%
Value ($000) $10,764 Shares 68,327 Est. Cost $130.31 Unrealized +26.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $10,721 Shares 80,950 Est. Cost $74.72 Unrealized +76.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10,709 Shares 45,367 Est. Cost $79.03 Unrealized +114.7%
CMA COMERICA INC 0.0%
Value ($000) $10,648 Shares 155,394 Est. Cost $61.72 Unrealized +7.3%
ROST ROSS STORES INC 0.0%
Value ($000) $10,632 Shares 69,769 Est. Cost $114.89 Unrealized +23.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $10,608 Shares 828,729 Est. Cost $13.75 Unrealized -0.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $10,532 Shares 101,460 Est. Cost $66.11 Unrealized +60.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10,411 Shares 543,671 Est. Cost $21.95 Unrealized -20.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10,369 Shares 82,763 Est. Cost $67.72 Unrealized +64.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $10,298 Shares 66,567 Est. Cost $96.14 Unrealized +47.2%
AA ALCOA CORP 0.0%
Value ($000) $10,296 Shares 313,044 Est. Cost $38.28 Unrealized -19.1%
AVTR AVANTOR INC 0.0%
Value ($000) $10,287 Shares 824,264 Est. Cost $24.55 Unrealized -47.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10,246 Shares 210,304 Est. Cost $24.97 Unrealized +75.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10,235 Shares 152,051 Est. Cost $48.13 Unrealized +29.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $10,213 Shares 86,294 Est. Cost $84.57 Unrealized +36.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10,188 Shares 170,645 Est. Cost $34.99 Unrealized +93.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10,175 Shares 126,162 Est. Cost $21.94 Unrealized +225.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $10,148 Shares 53,754 Est. Cost $54.83 Unrealized +228.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $10,099 Shares 178,486 Est. Cost $38.33 Unrealized +45.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10,071 Shares 120,839 Est. Cost $101.70 Unrealized -23.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $10,063 Shares 192,263 Est. Cost $32.10 Unrealized +45.5%
DHI D R HORTON INC 0.0%
Value ($000) $10,023 Shares 59,144 Est. Cost $35.75 Unrealized +338.2%
F FORD MTR CO 0.0%
Value ($000) $9,973 Shares 833,861 Est. Cost $11.94 Unrealized -5.2%
IJR ISHARES TR 0.0%
Value ($000) $9,942 Shares 83,667 Est. Cost $80.21 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,935 Shares 43,292 Est. Cost $84.91 Unrealized +174.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,880 Shares 20,111 Est. Cost $100.46 Unrealized +407.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9,851 Shares 62,524 Est. Cost $24.16 Unrealized +540.2%
DDOG DATADOG INC 0.0%
Value ($000) $9,820 Shares 68,960 Est. Cost $137.70 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $9,815 Shares 119,163 Est. Cost $47.51 Unrealized +64.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $9,803 Shares 134,337 Est. Cost $35.78 Unrealized +109.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9,740 Shares 125,240 Est. Cost $78.13 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $9,717 Shares 228,248 Est. Cost $39.22 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,689 Shares 48,037 Est. Cost $106.43 Unrealized +55.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $9,596 Shares 130,204 Est. Cost $94.07 Unrealized -12.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,556 Shares 36,989 Est. Cost $73.64 Unrealized +221.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $9,523 Shares 74,165 Est. Cost $70.89 Unrealized +87.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $9,489 Shares 133,566 Est. Cost $68.75 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9,406 Shares 10,217 Est. Cost $166.78 Unrealized +384.5%
ASH ASHLAND INC 0.0%
Value ($000) $9,397 Shares 196,143 Est. Cost $51.08 Unrealized +1.6%
MSCI MSCI INC 0.0%
Value ($000) $9,365 Shares 16,505 Est. Cost $62.42 Unrealized +801.3%
MMS MAXIMUS INC 0.0%
Value ($000) $9,322 Shares 102,030 Est. Cost $70.15 Unrealized +15.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9,320 Shares 127,845 Est. Cost $38.13 Unrealized +83.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $9,307 Shares 361,567 Est. Cost $23.74 Unrealized +4.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,282 Shares 118,178 Est. Cost $45.71 Unrealized +73.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $9,276 Shares 57,383 Est. Cost $128.08 Unrealized +29.7%
AME AMETEK INC 0.0%
Value ($000) $9,262 Shares 49,267 Est. Cost $37.79 Unrealized +385.5%
CGNX COGNEX CORP 0.0%
Value ($000) $9,196 Shares 203,000 Est. Cost $47.05 Unrealized -14.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9,169 Shares 64,678 Est. Cost $114.42 Unrealized +12.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $9,143 Shares 39,232 Est. Cost $83.44 Unrealized +171.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,042 Shares 531,251 Est. Cost $11.31 Unrealized +42.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8,971 Shares 174,913 Est. Cost $81.81 Unrealized -23.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8,967 Shares 150,042 Est. Cost $35.57 Unrealized +63.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $8,944 Shares 9,386 Est. Cost $208.72 Unrealized +379.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8,927 Shares 83,605 Est. Cost $61.78 Unrealized +74.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8,885 Shares 106,462 Est. Cost $42.77 Unrealized +93.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8,885 Shares 74,004 Est. Cost $33.34 Unrealized +144.8%
BCO BRINKS CO 0.0%
Value ($000) $8,808 Shares 75,372 Est. Cost $74.49 Unrealized +39.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8,800 Shares 70,774 Est. Cost $116.38 Unrealized +9.0%
UDR UDR INC 0.0%
Value ($000) $8,790 Shares 235,919 Est. Cost $26.99 Unrealized +42.7%
TKR TIMKEN CO 0.0%
Value ($000) $8,768 Shares 116,627 Est. Cost $57.40 Unrealized +34.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $8,767 Shares 69,161 Est. Cost $22.91 Unrealized +498.7%
TGT TARGET CORP 0.0%
Value ($000) $8,694 Shares 96,924 Est. Cost $96.73 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,670 Shares 28,185 Est. Cost $62.53 Unrealized +353.0%
GRMN GARMIN LTD 0.0%
Value ($000) $8,594 Shares 34,905 Est. Cost $43.28 Unrealized +429.3%
KEX KIRBY CORP 0.0%
Value ($000) $8,559 Shares 102,566 Est. Cost $84.33 Unrealized +19.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,553 Shares 96,697 Est. Cost $47.94 Unrealized +92.2%
RMD RESMED INC 0.0%
Value ($000) $8,549 Shares 31,232 Est. Cost $87.68 Unrealized +210.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8,547 Shares 63,938 Est. Cost $96.51 Unrealized +25.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $8,520 Shares 101,496 Est. Cost $53.74 Unrealized +70.9%
BXP BXP INC 0.0%
Value ($000) $8,499 Shares 114,326 Est. Cost $70.24 Unrealized -1.4%
WING WINGSTOP INC 0.0%
Value ($000) $8,497 Shares 33,762 Est. Cost $147.19 Unrealized +111.1%
XYZ BLOCK INC 0.0%
Value ($000) $8,473 Shares 117,234 Est. Cost $74.85 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $8,456 Shares 225,257 Est. Cost $26.18 Unrealized +36.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $8,426 Shares 50,318 Est. Cost $101.02 Unrealized +76.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8,392 Shares 279,467 Est. Cost $19.89 Unrealized +72.7%
SYY SYSCO CORP 0.0%
Value ($000) $8,387 Shares 101,858 Est. Cost $64.60 Unrealized +22.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,383 Shares 23,984 Est. Cost $125.95 Unrealized +172.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $8,275 Shares 83,272 Est. Cost $80.37 Unrealized +39.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $8,240 Shares 160,085 Est. Cost $47.30 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $8,238 Shares 55,831 Est. Cost $118.45 Unrealized +27.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8,223 Shares 195,461 Est. Cost $37.93 Unrealized +21.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $8,186 Shares 161,868 Est. Cost $30.15 Unrealized +72.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,109 Shares 12,865 Est. Cost $214.97 Unrealized +176.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8,082 Shares 417,259 Est. Cost $17.91 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $7,966 Shares 225,728 Est. Cost $35.93 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7,951 Shares 144,672 Est. Cost $74.49 Unrealized -44.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7,930 Shares 279,516 Est. Cost $11.67 Unrealized +133.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $7,907 Shares 123,082 Est. Cost $35.80 Unrealized +73.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7,905 Shares 195,039 Est. Cost $34.18 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7,873 Shares 404,974 Est. Cost $4.63 Unrealized +279.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $7,870 Shares 520,157 Est. Cost $10.93 Unrealized +13.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7,855 Shares 43,250 Est. Cost $101.03 Unrealized +68.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,790 Shares 75,087 Est. Cost $78.45 Unrealized +31.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $7,783 Shares 93,860 Est. Cost $84.77 Unrealized -8.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,777 Shares 60,596 Est. Cost $59.55 Unrealized +102.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7,761 Shares 29,963 Est. Cost $150.22 Unrealized +66.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7,758 Shares 63,299 Est. Cost $90.01 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7,752 Shares 135,332 Est. Cost $17.53 Unrealized +213.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,733 Shares 76,934 Est. Cost $75.34 Unrealized +31.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,691 Shares 45,905 Est. Cost $75.41 Unrealized +119.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $7,678 Shares 136,231 Est. Cost $54.42 Unrealized +8.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $7,665 Shares 425,113 Est. Cost $20.61 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,662 Shares 5,120 Est. Cost $123.35 Unrealized +1119.2%
XYL XYLEM INC 0.0%
Value ($000) $7,659 Shares 51,923 Est. Cost $30.78 Unrealized +348.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7,656 Shares 59,249 Est. Cost $134.52 Unrealized -20.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,655 Shares 83,722 Est. Cost $47.48 Unrealized +89.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,625 Shares 90,372 Est. Cost $69.56 Unrealized +27.1%
APPF APPFOLIO INC 0.0%
Value ($000) $7,623 Shares 27,653 Est. Cost $216.99 Unrealized +24.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7,621 Shares 114,861 Est. Cost $42.73 Unrealized +58.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,572 Shares 119,134 Est. Cost $30.07 Unrealized +102.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,535 Shares 62,269 Est. Cost $72.62 Unrealized +73.2%
GATX GATX CORP 0.0%
Value ($000) $7,524 Shares 43,042 Est. Cost $37.13 Unrealized +332.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,496 Shares 29,804 Est. Cost $74.26 Unrealized +268.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7,494 Shares 261,852 Est. Cost $28.74 Unrealized +4.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $7,478 Shares 47,202 Est. Cost $73.54 Unrealized +89.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $7,376 Shares 92,319 Est. Cost $67.37 Unrealized +27.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $7,362 Shares 33,539 Est. Cost $110.05 Unrealized +74.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7,348 Shares 111,433 Est. Cost $71.13 Unrealized +1.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,314 Shares 97,392 Est. Cost $72.82 Unrealized +2.4%
WAB WABTEC 0.0%
Value ($000) $7,311 Shares 36,467 Est. Cost $63.12 Unrealized +212.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7,297 Shares 598,116 Est. Cost $17.85 Unrealized -41.1%
EQT EQT CORP 0.0%
Value ($000) $7,246 Shares 133,123 Est. Cost $27.20 Unrealized +93.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,243 Shares 153,299 Est. Cost $54.63 Unrealized -18.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,194 Shares 79,289 Est. Cost $74.77 Unrealized +19.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7,188 Shares 20,809 Est. Cost $127.18 Unrealized +153.3%
PCG PG&E CORP 0.0%
Value ($000) $7,070 Shares 468,840 Est. Cost $12.93 Unrealized +12.2%
STT STATE STR CORP 0.0%
Value ($000) $7,021 Shares 60,517 Est. Cost $69.63 Unrealized +58.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7,010 Shares 358,182 Est. Cost $25.10 Unrealized -13.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,983 Shares 118,650 Est. Cost $58.78 Unrealized
SLM SLM CORP 0.0%
Value ($000) $6,977 Shares 252,067 Est. Cost $7.79 Unrealized +300.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $6,976 Shares 143,335 Est. Cost $33.81 Unrealized +36.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,888 Shares 36,264 Est. Cost $133.71 Unrealized +36.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6,862 Shares 29,577 Est. Cost $227.33 Unrealized +17.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,854 Shares 14,187 Est. Cost $338.00 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,810 Shares 81,000 Est. Cost $53.61 Unrealized +37.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6,807 Shares 76,621 Est. Cost $21.27 Unrealized +333.9%
EFX EQUIFAX INC 0.0%
Value ($000) $6,774 Shares 26,408 Est. Cost $94.67 Unrealized +164.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,732 Shares 333,287 Est. Cost $15.37 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $6,718 Shares 44,918 Est. Cost $237.32 Unrealized -34.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6,715 Shares 150,870 Est. Cost $32.55 Unrealized +32.7%
TREX TREX CO INC 0.0%
Value ($000) $6,699 Shares 129,652 Est. Cost $37.40 Unrealized +62.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,695 Shares 231,595 Est. Cost $24.36 Unrealized +23.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,682 Shares 41,262 Est. Cost $34.05 Unrealized +356.0%
THO THOR INDS INC 0.0%
Value ($000) $6,670 Shares 64,327 Est. Cost $55.60 Unrealized +79.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,664 Shares 69,058 Est. Cost $43.44 Unrealized +121.4%
KVUE KENVUE INC 0.0%
Value ($000) $6,644 Shares 409,375 Est. Cost $20.76 Unrealized -3.3%
NUE NUCOR CORP 0.0%
Value ($000) $6,631 Shares 48,963 Est. Cost $61.78 Unrealized +127.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6,620 Shares 70,810 Est. Cost $85.57 Unrealized +18.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $6,593 Shares 48,912 Est. Cost $146.03 Unrealized +3.3%
MTB M & T BK CORP 0.0%
Value ($000) $6,588 Shares 33,335 Est. Cost $96.61 Unrealized +100.5%
MAT MATTEL INC 0.0%
Value ($000) $6,556 Shares 389,558 Est. Cost $21.55 Unrealized -15.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,546 Shares 54,100 Est. Cost $98.29 Unrealized +18.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6,535 Shares 94,978 Est. Cost $40.47 Unrealized +55.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,533 Shares 37,853 Est. Cost $44.52 Unrealized +269.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6,527 Shares 49,775 Est. Cost $68.18 Unrealized +99.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $6,525 Shares 127,993 Est. Cost $29.93 Unrealized +67.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $6,485 Shares 114,669 Est. Cost $45.03 Unrealized +26.0%
LEA LEAR CORP 0.0%
Value ($000) $6,472 Shares 64,328 Est. Cost $120.70 Unrealized -15.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,429 Shares 113,047 Est. Cost $46.19 Unrealized +26.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,423 Shares 111,697 Est. Cost $45.55 Unrealized +21.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,422 Shares 36,716 Est. Cost $36.66 Unrealized +354.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $6,416 Shares 102,474 Est. Cost $32.85 Unrealized +86.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,374 Shares 77,154 Est. Cost $31.97 Unrealized +156.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $6,358 Shares 170,856 Est. Cost $36.92 Unrealized +1.0%
EXPO EXPONENT INC 0.0%
Value ($000) $6,299 Shares 90,658 Est. Cost $89.42 Unrealized -20.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $6,297 Shares 81,359 Est. Cost $99.28 Unrealized -6.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,290 Shares 141,194 Est. Cost $12.61 Unrealized +241.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6,275 Shares 69,404 Est. Cost $79.48 Unrealized +14.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6,271 Shares 221,601 Est. Cost $24.06 Unrealized +20.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,263 Shares 44,283 Est. Cost $72.85 Unrealized +85.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $6,245 Shares 163,913 Est. Cost $63.89 Unrealized -45.2%
SNAP SNAP INC 0.0%
Value ($000) $6,228 Shares 807,803 Est. Cost $10.43 Unrealized -20.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,202 Shares 9,549 Est. Cost $73.38 Unrealized +726.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,188 Shares 22,069 Est. Cost $326.90 Unrealized -16.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6,173 Shares 60,935 Est. Cost $103.85 Unrealized -9.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6,169 Shares 581,994 Est. Cost $10.54 Unrealized -5.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,123 Shares 102,491 Est. Cost $34.45 Unrealized +67.7%
LEN LENNAR CORP 0.0%
Value ($000) $6,119 Shares 48,552 Est. Cost $55.48 Unrealized +122.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $6,105 Shares 119,014 Est. Cost $41.98 Unrealized +21.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $6,068 Shares 77,454 Est. Cost $81.17 Unrealized -4.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6,031 Shares 96,196 Est. Cost $35.84 Unrealized +71.3%
AEE AMEREN CORP 0.0%
Value ($000) $6,021 Shares 57,682 Est. Cost $54.99 Unrealized +79.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5,964 Shares 73,571 Est. Cost $71.69 Unrealized +11.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,951 Shares 24,987 Est. Cost $92.10 Unrealized +168.5%
NOV NOV INC 0.0%
Value ($000) $5,949 Shares 449,003 Est. Cost $16.74 Unrealized -22.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $5,943 Shares 86,852 Est. Cost $95.79 Unrealized -38.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,928 Shares 265,820 Est. Cost $21.78 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $5,910 Shares 31,594 Est. Cost $177.24 Unrealized +1.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,904 Shares 191,257 Est. Cost $46.83 Unrealized -28.7%
M MACYS INC 0.0%
Value ($000) $5,887 Shares 328,307 Est. Cost $21.64 Unrealized -34.6%
GAP GAP INC 0.0%
Value ($000) $5,885 Shares 275,147 Est. Cost $16.06 Unrealized +32.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5,877 Shares 203,083 Est. Cost $35.50 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,862 Shares 10,003 Est. Cost $296.37 Unrealized +84.7%
PPL PPL CORP 0.0%
Value ($000) $5,862 Shares 157,752 Est. Cost $24.28 Unrealized +45.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,862 Shares 62,501 Est. Cost $45.85 Unrealized +112.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5,848 Shares 121,451 Est. Cost $29.90 Unrealized +52.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,847 Shares 34,244 Est. Cost $82.79 Unrealized +93.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,829 Shares 132,467 Est. Cost $42.35 Unrealized -3.1%
SR SPIRE INC 0.0%
Value ($000) $5,818 Shares 71,364 Est. Cost $80.29 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,793 Shares 41,617 Est. Cost $107.20 Unrealized +30.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,751 Shares 114,058 Est. Cost $44.23 Unrealized +11.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,744 Shares 40,139 Est. Cost $65.99 Unrealized +113.4%
VFC V F CORP 0.0%
Value ($000) $5,725 Shares 396,714 Est. Cost $22.16 Unrealized -39.4%
VLTO VERALTO CORP 0.0%
Value ($000) $5,644 Shares 52,938 Est. Cost $77.28 Unrealized +36.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,639 Shares 79,368 Est. Cost $34.63 Unrealized +108.0%
DXCM DEXCOM INC 0.0%
Value ($000) $5,629 Shares 83,653 Est. Cost $91.89 Unrealized -13.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5,574 Shares 190,895 Est. Cost $26.62 Unrealized +21.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,561 Shares 42,087 Est. Cost $55.03 Unrealized +124.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,559 Shares 131,582 Est. Cost $58.88 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,554 Shares 39,453 Est. Cost $133.03 Unrealized +14.7%
VVV VALVOLINE INC 0.0%
Value ($000) $5,519 Shares 153,691 Est. Cost $24.70 Unrealized +54.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,498 Shares 33,646 Est. Cost $51.75 Unrealized +205.4%
CNX CNX RES CORP 0.0%
Value ($000) $5,492 Shares 170,984 Est. Cost $13.34 Unrealized +129.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,491 Shares 40,794 Est. Cost $40.87 Unrealized +211.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,472 Shares 22,310 Est. Cost $58.42 Unrealized +311.2%
HPQ HP INC 0.0%
Value ($000) $5,456 Shares 200,364 Est. Cost $11.79 Unrealized +121.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,451 Shares 19,813 Est. Cost $401.91 Unrealized -24.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5,447 Shares 196,225 Est. Cost $25.04 Unrealized +15.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,428 Shares 26,234 Est. Cost $109.83 Unrealized +83.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,425 Shares 88,083 Est. Cost $34.14 Unrealized +68.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,404 Shares 139,269 Est. Cost $21.41 Unrealized +74.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,400 Shares 312,697 Est. Cost $7.15 Unrealized +135.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,394 Shares 4,394 Est. Cost $1238.20 Unrealized +1.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,389 Shares 25,213 Est. Cost $75.26 Unrealized +166.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5,379 Shares 176,085 Est. Cost $40.32 Unrealized -21.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,354 Shares 73,975 Est. Cost $80.20 Unrealized -9.5%
EPR EPR PPTYS 0.0%
Value ($000) $5,339 Shares 92,030 Est. Cost $69.69 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,312 Shares 67,580 Est. Cost $116.61 Unrealized -21.3%
AVT AVNET INC 0.0%
Value ($000) $5,301 Shares 101,388 Est. Cost $30.51 Unrealized +74.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5,298 Shares 157,448 Est. Cost $26.91 Unrealized +32.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,274 Shares 33,358 Est. Cost $66.94 Unrealized +124.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5,266 Shares 68,509 Est. Cost $45.71 Unrealized +78.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,242 Shares 9,588 Est. Cost $303.64 Unrealized +68.8%
KBH KB HOME 0.0%
Value ($000) $5,236 Shares 82,277 Est. Cost $18.56 Unrealized +222.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,226 Shares 112,627 Est. Cost $37.73 Unrealized +27.2%
STE STERIS PLC 0.0%
Value ($000) $5,199 Shares 21,010 Est. Cost $140.72 Unrealized +69.8%
PTC PTC INC 0.0%
Value ($000) $5,188 Shares 25,554 Est. Cost $58.87 Unrealized +246.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,172 Shares 27,369 Est. Cost $72.16 Unrealized +140.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $5,139 Shares 119,252 Est. Cost $44.54 Unrealized +1.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,128 Shares 26,238 Est. Cost $86.22 Unrealized +120.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,127 Shares 106,942 Est. Cost $36.38 Unrealized +31.2%
ENS ENERSYS 0.0%
Value ($000) $5,117 Shares 45,300 Est. Cost $61.64 Unrealized +59.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5,089 Shares 17,727 Est. Cost $199.50 Unrealized +33.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5,086 Shares 55,199 Est. Cost $77.79 Unrealized +14.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,079 Shares 110,855 Est. Cost $33.15 Unrealized +27.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5,079 Shares 197,533 Est. Cost $12.31 Unrealized +105.1%
PPG PPG INDS INC 0.0%
Value ($000) $5,061 Shares 48,146 Est. Cost $90.37 Unrealized +21.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,045 Shares 22,877 Est. Cost $54.02 Unrealized +255.3%
TPR TAPESTRY INC 0.0%
Value ($000) $5,027 Shares 44,396 Est. Cost $31.64 Unrealized +228.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,019 Shares 190,346 Est. Cost $21.63 Unrealized +18.1%
VRSN VERISIGN INC 0.0%
Value ($000) $5,013 Shares 17,932 Est. Cost $278.13 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $4,995 Shares 78,989 Est. Cost $50.14 Unrealized +22.5%
JBL JABIL INC 0.0%
Value ($000) $4,972 Shares 22,894 Est. Cost $28.72 Unrealized +657.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,950 Shares 30,825 Est. Cost $96.10 Unrealized +75.3%
NVR NVR INC 0.0%
Value ($000) $4,925 Shares 613 Est. Cost $4363.36 Unrealized +82.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,897 Shares 63,919 Est. Cost $34.22 Unrealized +104.6%
CBT CABOT CORP 0.0%
Value ($000) $4,892 Shares 64,327 Est. Cost $30.07 Unrealized +156.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,891 Shares 92,014 Est. Cost $17.36 Unrealized +183.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,884 Shares 279,697 Est. Cost $46.71 Unrealized -47.1%
DOV DOVER CORP 0.0%
Value ($000) $4,880 Shares 29,253 Est. Cost $123.04 Unrealized +45.2%
HUBB HUBBELL INC 0.0%
Value ($000) $4,878 Shares 11,336 Est. Cost $88.37 Unrealized +384.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,852 Shares 46,946 Est. Cost $171.72 Unrealized -36.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,833 Shares 4,105 Est. Cost $387.61 Unrealized +165.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,828 Shares 9,228 Est. Cost $141.93 Unrealized +295.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,811 Shares 46,869 Est. Cost $47.87 Unrealized +114.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,752 Shares 24,964 Est. Cost $120.91 Unrealized +68.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,748 Shares 135,414 Est. Cost $26.80 Unrealized +25.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $4,741 Shares 111,377 Est. Cost $43.84 Unrealized +2.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,734 Shares 181,787 Est. Cost $28.32 Unrealized -6.5%
KELLANOVA 0.0%
Value ($000) $4,704 Shares 57,353 Est. Cost $54.08 Unrealized +45.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,678 Shares 63,853 Est. Cost $38.30 Unrealized +85.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4,676 Shares 55,320 Est. Cost $83.55 Unrealized +2.3%
TER TERADYNE INC 0.0%
Value ($000) $4,671 Shares 33,934 Est. Cost $30.17 Unrealized +261.6%
ALLETE INC 0.0%
Value ($000) $4,648 Shares 70,006 Est. Cost $76.17 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4,641 Shares 89,367 Est. Cost $14.33 Unrealized +248.2%
PODD INSULET CORP 0.0%
Value ($000) $4,636 Shares 15,016 Est. Cost $296.41 Unrealized +5.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,626 Shares 282,224 Est. Cost $20.63 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4,618 Shares 107,370 Est. Cost $37.84 Unrealized +27.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,554 Shares 51,967 Est. Cost $54.43 Unrealized +71.3%
RYN RAYONIER INC 0.0%
Value ($000) $4,551 Shares 171,477 Est. Cost $52.74 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,546 Shares 23,855 Est. Cost $89.23 Unrealized +98.0%
EIX EDISON INTL 0.0%
Value ($000) $4,538 Shares 82,093 Est. Cost $42.96 Unrealized +23.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4,495 Shares 65,381 Est. Cost $16.57 Unrealized +315.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,474 Shares 181,875 Est. Cost $32.26 Unrealized -32.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,471 Shares 49,900 Est. Cost $99.86 Unrealized
CDW CDW CORP 0.0%
Value ($000) $4,453 Shares 27,958 Est. Cost $106.19 Unrealized +59.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,402 Shares 49,960 Est. Cost $228.07 Unrealized -61.2%
BIIB BIOGEN INC 0.0%
Value ($000) $4,381 Shares 31,275 Est. Cost $185.65 Unrealized -27.2%
NOVT NOVANTA INC 0.0%
Value ($000) $4,356 Shares 43,494 Est. Cost $136.25 Unrealized -12.6%
BRKR BRUKER CORP 0.0%
Value ($000) $4,351 Shares 133,910 Est. Cost $77.35 Unrealized -54.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4,351 Shares 74,228 Est. Cost $42.66 Unrealized +26.9%
CPAY CORPAY INC 0.0%
Value ($000) $4,339 Shares 15,064 Est. Cost $286.94 Unrealized +11.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,302 Shares 87,242 Est. Cost $55.72 Unrealized -5.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,300 Shares 51,752 Est. Cost $94.35 Unrealized -11.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,286 Shares 711,895 Est. Cost $4.67 Unrealized +13.8%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $4,262 Shares 24,666 Est. Cost $132.66 Unrealized +35.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4,259 Shares 132,900 Est. Cost $32.44 Unrealized +3.9%
IT GARTNER INC 0.0%
Value ($000) $4,246 Shares 16,154 Est. Cost $51.20 Unrealized +469.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,235 Shares 156,029 Est. Cost $36.24 Unrealized -18.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $4,178 Shares 361,765 Est. Cost $10.59 Unrealized +12.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,162 Shares 42,257 Est. Cost $70.71 Unrealized +39.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,145 Shares 50,763 Est. Cost $33.53 Unrealized +143.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,139 Shares 23,264 Est. Cost $356.33 Unrealized -43.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,116 Shares 29,517 Est. Cost $38.62 Unrealized +237.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,112 Shares 29,670 Est. Cost $108.83 Unrealized +21.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,102 Shares 30,457 Est. Cost $193.89 Unrealized -18.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,100 Shares 146,965 Est. Cost $32.03 Unrealized -16.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,093 Shares 200,924 Est. Cost $42.30 Unrealized -51.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,091 Shares 46,592 Est. Cost $121.20 Unrealized -20.9%
GDDY GODADDY INC 0.0%
Value ($000) $4,041 Shares 29,534 Est. Cost $73.78 Unrealized +108.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,039 Shares 59,103 Est. Cost $53.75 Unrealized +26.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,024 Shares 15,338 Est. Cost $62.54 Unrealized +288.2%
APTV APTIV PLC 0.0%
Value ($000) $4,005 Shares 46,452 Est. Cost $61.22 Unrealized +23.2%
CXT CRANE NXT CO 0.0%
Value ($000) $4,004 Shares 59,702 Est. Cost $31.73 Unrealized +86.8%
FFIV F5 INC 0.0%
Value ($000) $3,961 Shares 12,255 Est. Cost $145.64 Unrealized +114.9%
VC VISTEON CORP 0.0%
Value ($000) $3,953 Shares 32,979 Est. Cost $115.04 Unrealized +1.9%
KMPR KEMPER CORP 0.0%
Value ($000) $3,911 Shares 75,861 Est. Cost $65.16 Unrealized -13.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,907 Shares 41,403 Est. Cost $46.97 Unrealized +127.8%
VAL VALARIS LTD 0.0%
Value ($000) $3,905 Shares 80,074 Est. Cost $70.19 Unrealized -30.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,904 Shares 137,452 Est. Cost $20.17 Unrealized +18.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,888 Shares 22,359 Est. Cost $167.27 Unrealized +6.6%
PNR PENTAIR PLC 0.0%
Value ($000) $3,873 Shares 34,971 Est. Cost $41.96 Unrealized +153.7%
SNA SNAP ON INC 0.0%
Value ($000) $3,856 Shares 11,127 Est. Cost $62.84 Unrealized +415.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,850 Shares 162,791 Est. Cost $19.28 Unrealized +23.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,846 Shares 4,119 Est. Cost $206.77 Unrealized +51.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,821 Shares 25,499 Est. Cost $100.68 Unrealized +42.2%
WAT WATERS CORP 0.0%
Value ($000) $3,806 Shares 12,696 Est. Cost $92.99 Unrealized +224.5%
RH RH 0.0%
Value ($000) $3,773 Shares 18,572 Est. Cost $243.57 Unrealized -10.8%
PII POLARIS INC 0.0%
Value ($000) $3,754 Shares 64,579 Est. Cost $95.98 Unrealized -43.8%
EVRG EVERGY INC 0.0%
Value ($000) $3,732 Shares 49,095 Est. Cost $40.03 Unrealized +75.5%
KEY KEYCORP 0.0%
Value ($000) $3,716 Shares 198,823 Est. Cost $14.39 Unrealized +26.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,705 Shares 166,346 Est. Cost $74.66 Unrealized -67.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,668 Shares 69,100 Est. Cost $41.62 Unrealized +17.3%
L LOEWS CORP 0.0%
Value ($000) $3,642 Shares 36,283 Est. Cost $39.78 Unrealized +137.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,612 Shares 53,978 Est. Cost $77.05 Unrealized -10.4%
LII LENNOX INTL INC 0.0%
Value ($000) $3,609 Shares 6,818 Est. Cost $190.60 Unrealized +204.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,585 Shares 43,243 Est. Cost $35.35 Unrealized +122.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,575 Shares 112,032 Est. Cost $30.78 Unrealized +5.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,551 Shares 99,531 Est. Cost $63.12 Unrealized -52.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,549 Shares 28,951 Est. Cost $34.32 Unrealized +244.7%
FTV FORTIVE CORP 0.0%
Value ($000) $3,536 Shares 72,173 Est. Cost $31.79 Unrealized +54.7%
ROL ROLLINS INC 0.0%
Value ($000) $3,522 Shares 59,962 Est. Cost $33.91 Unrealized +67.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,519 Shares 87,524 Est. Cost $88.15 Unrealized -45.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3,503 Shares 85,969 Est. Cost $49.32 Unrealized
DOW DOW INC 0.0%
Value ($000) $3,467 Shares 151,210 Est. Cost $43.99 Unrealized -44.7%
OLN OLIN CORP 0.0%
Value ($000) $3,464 Shares 138,609 Est. Cost $33.43 Unrealized -34.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,458 Shares 66,014 Est. Cost $69.38 Unrealized -27.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,394 Shares 119,552 Est. Cost $13.09 Unrealized +127.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,369 Shares 41,323 Est. Cost $37.34 Unrealized +99.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,364 Shares 54,671 Est. Cost $102.80 Unrealized -34.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3,349 Shares 212,925 Est. Cost $18.24 Unrealized -23.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,335 Shares 25,190 Est. Cost $79.23 Unrealized +47.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,331 Shares 255,280 Est. Cost $18.06 Unrealized -19.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,310 Shares 60,959 Est. Cost $64.08 Unrealized -15.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,277 Shares 100,829 Est. Cost $59.38 Unrealized -47.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,248 Shares 18,312 Est. Cost $39.24 Unrealized +320.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,224 Shares 10,848 Est. Cost $101.37 Unrealized +215.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,217 Shares 26,092 Est. Cost $148.83 Unrealized -17.9%
TXT TEXTRON INC 0.0%
Value ($000) $3,212 Shares 38,015 Est. Cost $34.60 Unrealized +135.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,208 Shares 31,644 Est. Cost $149.30 Unrealized -26.9%
BBY BEST BUY INC 0.0%
Value ($000) $3,171 Shares 41,928 Est. Cost $80.09 Unrealized -12.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,153 Shares 18,128 Est. Cost $102.35 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,144 Shares 44,662 Est. Cost $23.92 Unrealized +192.2%
NVMI NOVA LTD 0.0%
Value ($000) $3,139 Shares 9,819 Est. Cost $230.93 Unrealized +19.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,134 Shares 8,947 Est. Cost $111.47 Unrealized +202.9%
WU WESTERN UN CO 0.0%
Value ($000) $3,120 Shares 390,487 Est. Cost $17.90 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,118 Shares 74,576 Est. Cost $45.33 Unrealized +1.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3,107 Shares 40,315 Est. Cost $96.22 Unrealized -14.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,099 Shares 34,550 Est. Cost $42.85 Unrealized +106.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,061 Shares 241,187 Est. Cost $34.13 Unrealized -57.5%
WIX WIX COM LTD 0.0%
Value ($000) $3,020 Shares 17,000 Est. Cost $207.73 Unrealized -27.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,996 Shares 99,320 Est. Cost $41.57 Unrealized -37.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,972 Shares 14,718 Est. Cost $100.47 Unrealized +80.7%
INCY INCYTE CORP 0.0%
Value ($000) $2,968 Shares 34,991 Est. Cost $93.75 Unrealized -15.7%
BALL BALL CORP 0.0%
Value ($000) $2,927 Shares 58,055 Est. Cost $52.94 Unrealized +1.4%
COO COOPER COS INC 0.0%
Value ($000) $2,918 Shares 42,560 Est. Cost $96.75 Unrealized -26.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,893 Shares 44,980 Est. Cost $79.03 Unrealized -17.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,876 Shares 6,663 Est. Cost $296.81 Unrealized +51.9%
QIAGEN NV 0.0%
Value ($000) $2,868 Shares 64,200 Est. Cost $44.68 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,867 Shares 143,936 Est. Cost $29.69 Unrealized -32.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,859 Shares 23,583 Est. Cost $34.68 Unrealized +282.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,839 Shares 58,249 Est. Cost $85.57 Unrealized -27.7%
AGG ISHARES TR 0.0%
Value ($000) $2,718 Shares 27,114 Est. Cost $108.17 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,692 Shares 54,891 Est. Cost $69.67 Unrealized -22.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,678 Shares 241,708 Est. Cost $24.90 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,672 Shares 24,989 Est. Cost $92.45 Unrealized +31.3%
IEX IDEX CORP 0.0%
Value ($000) $2,614 Shares 16,060 Est. Cost $79.03 Unrealized +112.7%
NDSN NORDSON CORP 0.0%
Value ($000) $2,599 Shares 11,452 Est. Cost $90.58 Unrealized +141.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,588 Shares 8,253 Est. Cost $82.98 Unrealized +257.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,587 Shares 345,847 Est. Cost $17.32 Unrealized -45.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,580 Shares 85,362 Est. Cost $51.15 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $2,508 Shares 52,957 Est. Cost $67.69 Unrealized -24.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,497 Shares 54,102 Est. Cost $123.38 Unrealized -57.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,495 Shares 109,563 Est. Cost $68.95 Unrealized -63.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,471 Shares 22,757 Est. Cost $71.06 Unrealized +50.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,470 Shares 17,279 Est. Cost $135.24 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,466 Shares 80,302 Est. Cost $13.96 Unrealized +111.8%
VTRS VIATRIS INC 0.0%
Value ($000) $2,462 Shares 248,697 Est. Cost $13.33 Unrealized -28.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,459 Shares 12,030 Est. Cost $67.77 Unrealized +165.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,454 Shares 33,020 Est. Cost $57.55 Unrealized +25.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,437 Shares 31,661 Est. Cost $60.83 Unrealized +20.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,427 Shares 29,874 Est. Cost $97.46 Unrealized -18.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,410 Shares 8,371 Est. Cost $143.13 Unrealized +84.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,398 Shares 12,380 Est. Cost $264.28 Unrealized -12.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,374 Shares 96,405 Est. Cost $40.43 Unrealized -39.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,348 Shares 67,701 Est. Cost $16.30 Unrealized +108.4%
DAYFORCE INC 0.0%
Value ($000) $2,347 Shares 34,065 Est. Cost $65.23 Unrealized -4.6%
AIZ ASSURANT INC 0.0%
Value ($000) $2,331 Shares 10,764 Est. Cost $98.54 Unrealized +104.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,313 Shares 15,533 Est. Cost $58.45 Unrealized +182.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,311 Shares 8,066 Est. Cost $127.02 Unrealized +198.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,310 Shares 18,009 Est. Cost $115.68 Unrealized -0.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,295 Shares 31,440 Est. Cost $61.40 Unrealized +19.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,284 Shares 25,476 Est. Cost $69.12 Unrealized +28.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,228 Shares 33,469 Est. Cost $113.87 Unrealized -32.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,223 Shares 10,681 Est. Cost $267.42 Unrealized -16.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,213 Shares 11,563 Est. Cost $185.44 Unrealized -0.7%
IVZ INVESCO LTD 0.0%
Value ($000) $2,182 Shares 95,135 Est. Cost $19.57 Unrealized +4.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,181 Shares 78,130 Est. Cost $8.30 Unrealized +208.4%
POOL POOL CORP 0.0%
Value ($000) $2,172 Shares 7,005 Est. Cost $278.96 Unrealized +11.6%
RVTY REVVITY INC 0.0%
Value ($000) $2,170 Shares 24,761 Est. Cost $45.48 Unrealized +99.5%
HAS HASBRO INC 0.0%
Value ($000) $2,156 Shares 28,418 Est. Cost $32.00 Unrealized +139.1%
NSP INSPERITY INC 0.0%
Value ($000) $2,129 Shares 43,272 Est. Cost $86.45 Unrealized -38.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,105 Shares 51,698 Est. Cost $30.13 Unrealized +50.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,095 Shares 12,517 Est. Cost $131.07 Unrealized +33.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,035 Shares 25,104 Est. Cost $54.66 Unrealized +40.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,021 Shares 9,561 Est. Cost $551.68 Unrealized -61.4%
AES AES CORP 0.0%
Value ($000) $1,999 Shares 151,893 Est. Cost $8.78 Unrealized +45.3%
MRNA MODERNA INC 0.0%
Value ($000) $1,908 Shares 73,870 Est. Cost $364.91 Unrealized -92.4%
GEF GREIF INC 0.0%
Value ($000) $1,888 Shares 31,592 Est. Cost $58.05 Unrealized +9.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,860 Shares 33,441 Est. Cost $66.57 Unrealized -19.7%
APA APA CORPORATION 0.0%
Value ($000) $1,853 Shares 76,323 Est. Cost $34.72 Unrealized -40.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,851 Shares 116,839 Est. Cost $25.27 Unrealized -37.4%
FOX FOX CORP 0.0%
Value ($000) $1,812 Shares 31,626 Est. Cost $34.02 Unrealized +54.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,801 Shares 14,381 Est. Cost $197.89 Unrealized -20.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,792 Shares 11,881 Est. Cost $643.63 Unrealized -74.5%
COTY COTY INC 0.0%
Value ($000) $1,790 Shares 442,952 Est. Cost $10.46 Unrealized -56.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1,789 Shares 24,375 Est. Cost $42.68 Unrealized +66.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,726 Shares 29,726 Est. Cost $59.87 Unrealized -9.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,724 Shares 5,419 Est. Cost $251.57 Unrealized +36.6%
LKQ LKQ CORP 0.0%
Value ($000) $1,676 Shares 54,887 Est. Cost $39.30 Unrealized -17.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,642 Shares 10,497 Est. Cost $76.58 Unrealized +107.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,635 Shares 36,131 Est. Cost $39.66 Unrealized +22.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,628 Shares 31,123 Est. Cost $86.89 Unrealized -35.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,616 Shares 85,395 Est. Cost $14.51 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,547 Shares 25,813 Est. Cost $45.23 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,544 Shares 24,496 Est. Cost $72.99 Unrealized -6.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,538 Shares 62,168 Est. Cost $33.55 Unrealized -18.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,511 Shares 65,346 Est. Cost $27.92 Unrealized -13.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,509 Shares 43,549 Est. Cost $30.64 Unrealized +19.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,459 Shares 21,988 Est. Cost $64.43 Unrealized +7.4%
KMX CARMAX INC 0.0%
Value ($000) $1,436 Shares 32,013 Est. Cost $40.94 Unrealized +45.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,435 Shares 11,134 Est. Cost $109.58 Unrealized +13.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,326 Shares 41,975 Est. Cost $29.52 Unrealized +8.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,139 Shares 228,312 Est. Cost $13.24 Unrealized -56.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,017 Shares 37,562 Est. Cost $52.24 Unrealized -45.3%
DVA DAVITA INC 0.0%
Value ($000) $1,013 Shares 7,627 Est. Cost $73.85 Unrealized +85.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $913 Shares 26,439 Est. Cost $14.21 Unrealized +137.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $708 Shares 146,620 Est. Cost $17.72 Unrealized -68.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $703 Shares 7,185 Est. Cost $98.05 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $548 Shares 1,670 Est. Cost $169.23 Unrealized
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $37 Shares 7,799 Est. Cost $4.26 Unrealized 0.0%