Voleon Capital Management LP Quant / Systematic

CIK: 0001479847 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,823,122 (100.0% shares, 0.0% debt)

Holdings (471)

NVDA NVIDIA CORPORATION 7.1%
Value ($000) $129,664 Shares 820,708 Est. Cost $135.37 Unrealized -7.0%
MSFT MICROSOFT CORP 6.9%
Value ($000) $126,373 Shares 254,062 Est. Cost $421.85 Unrealized +2.5%
AAPL APPLE INC 5.4%
Value ($000) $98,192 Shares 478,587 Est. Cost $225.10 Unrealized -10.5%
GOOGL ALPHABET INC 3.5%
Value ($000) $64,373 Shares 365,278 Est. Cost $172.93 Unrealized -5.6%
AMZN AMAZON COM INC 3.4%
Value ($000) $61,651 Shares 281,013 Est. Cost $203.65 Unrealized -2.8%
META META PLATFORMS INC 2.5%
Value ($000) $45,887 Shares 62,170 Est. Cost $600.34 Unrealized +2.7%
TSLA TESLA INC 1.5%
Value ($000) $27,827 Shares 87,600 Est. Cost $314.42 Unrealized -4.2%
AVGO BROADCOM INC 1.4%
Value ($000) $25,825 Shares 93,688 Est. Cost $202.73 Unrealized +6.5%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $21,727 Shares 38,665 Est. Cost $515.30 Unrealized +7.0%
BAC BANK AMERICA CORP 1.1%
Value ($000) $20,833 Shares 440,263 Est. Cost $41.91 Unrealized -1.1%
WMT WALMART INC 1.1%
Value ($000) $19,280 Shares 197,179 Est. Cost $88.47 Unrealized +7.1%
KO COCA COLA CO 1.0%
Value ($000) $19,018 Shares 268,803 Est. Cost $67.38 Unrealized +3.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $18,761 Shares 117,758 Est. Cost $162.39 Unrealized -1.0%
HD HOME DEPOT INC 0.9%
Value ($000) $17,051 Shares 46,507 Est. Cost $377.61 Unrealized -5.7%
GEV GE VERNOVA INC 0.9%
Value ($000) $16,388 Shares 30,970 Est. Cost $374.00 Unrealized +11.2%
RBLX ROBLOX CORP 0.9%
Value ($000) $15,986 Shares 151,961 Est. Cost $62.86 Unrealized +25.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $15,465 Shares 31,836 Est. Cost $358.65 Unrealized +41.6%
LLY ELI LILLY & CO 0.8%
Value ($000) $14,824 Shares 19,016 Est. Cost $798.59 Unrealized -3.2%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $14,091 Shares 142,695 Est. Cost $71.67 Unrealized +13.6%
QCOM QUALCOMM INC 0.8%
Value ($000) $13,741 Shares 86,280 Est. Cost $159.66 Unrealized -9.2%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $13,246 Shares 165,331 Est. Cost $49.20 Unrealized +44.6%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $12,517 Shares 43,176 Est. Cost $228.03 Unrealized +10.8%
INTU INTUIT 0.7%
Value ($000) $12,414 Shares 15,761 Est. Cost $666.21 Unrealized +1.2%
RBRK RUBRIK INC. 0.7%
Value ($000) $12,355 Shares 137,908 Est. Cost $55.75 Unrealized +41.8%
CI THE CIGNA GROUP 0.7%
Value ($000) $12,000 Shares 36,299 Est. Cost $311.77 Unrealized +2.0%
CSX CSX CORP 0.6%
Value ($000) $11,566 Shares 354,444 Est. Cost $32.71 Unrealized -9.0%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $11,015 Shares 26,198 Est. Cost $422.34 Unrealized -1.7%
MRK MERCK & CO INC 0.6%
Value ($000) $10,687 Shares 135,003 Est. Cost $87.25 Unrealized -11.3%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $10,389 Shares 84,295 Est. Cost $93.22 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $9,934 Shares 108,877 Est. Cost $82.81 Unrealized +0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $9,896 Shares 32,089 Est. Cost $299.16 Unrealized +1.1%
VLTO VERALTO CORP 0.5%
Value ($000) $9,868 Shares 97,749 Est. Cost $103.57 Unrealized -7.2%
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $9,861 Shares 105,324 Est. Cost $59.18 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $9,798 Shares 18,663 Est. Cost $570.07 Unrealized -2.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $9,671 Shares 77,988 Est. Cost $104.10 Unrealized -1.2%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $9,394 Shares 87,455 Est. Cost $95.71 Unrealized +5.7%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $9,316 Shares 55,451 Est. Cost $120.73 Unrealized +21.9%
ECL ECOLAB INC 0.5%
Value ($000) $9,307 Shares 34,542 Est. Cost $248.99 Unrealized +1.3%
ZTS ZOETIS INC 0.5%
Value ($000) $9,268 Shares 59,431 Est. Cost $167.41 Unrealized -6.0%
ABBV ABBVIE INC 0.5%
Value ($000) $9,073 Shares 48,877 Est. Cost $177.41 Unrealized +3.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $9,039 Shares 130,208 Est. Cost $69.26 Unrealized -1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $8,902 Shares 65,300 Est. Cost $107.15 Unrealized +9.5%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $8,830 Shares 35,713 Est. Cost $239.90 Unrealized -1.1%
AME AMETEK INC 0.5%
Value ($000) $8,625 Shares 47,660 Est. Cost $173.57 Unrealized -1.3%
EOG EOG RES INC 0.5%
Value ($000) $8,498 Shares 71,050 Est. Cost $120.87 Unrealized -7.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $8,463 Shares 8,549 Est. Cost $990.72 Unrealized 0.0%
MORN MORNINGSTAR INC 0.5%
Value ($000) $8,455 Shares 26,933 Est. Cost $331.27 Unrealized -10.6%
UNP UNION PAC CORP 0.5%
Value ($000) $8,441 Shares 36,689 Est. Cost $230.78 Unrealized -5.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $8,209 Shares 27,464 Est. Cost $310.42 Unrealized -2.4%
LOW LOWES COS INC 0.4%
Value ($000) $8,161 Shares 36,783 Est. Cost $238.58 Unrealized -7.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $8,157 Shares 41,291 Est. Cost $193.02 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $8,006 Shares 82,252 Est. Cost $75.48 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $7,991 Shares 184,682 Est. Cost $41.59 Unrealized +0.6%
TOST TOAST INC 0.4%
Value ($000) $7,971 Shares 179,966 Est. Cost $35.65 Unrealized +10.2%
GWW GRAINGER W W INC 0.4%
Value ($000) $7,932 Shares 7,625 Est. Cost $1102.59 Unrealized -6.3%
V VISA INC 0.4%
Value ($000) $7,642 Shares 21,523 Est. Cost $325.20 Unrealized +6.7%
ALL ALLSTATE CORP 0.4%
Value ($000) $7,568 Shares 37,594 Est. Cost $192.82 Unrealized +2.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $7,509 Shares 49,161 Est. Cost $149.59 Unrealized +0.8%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $7,505 Shares 13,240 Est. Cost $550.27 Unrealized +2.2%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $7,475 Shares 28,012 Est. Cost $254.60 Unrealized +1.2%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $7,187 Shares 53,467 Est. Cost $122.29 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $7,172 Shares 32,051 Est. Cost $172.86 Unrealized +4.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $7,055 Shares 22,116 Est. Cost $292.46 Unrealized -4.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $6,925 Shares 14,952 Est. Cost $459.07 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $6,898 Shares 63,992 Est. Cost $108.28 Unrealized -3.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value ($000) $6,709 Shares 84,467 Est. Cost $80.45 Unrealized -7.0%
WMB WILLIAMS COS INC 0.4%
Value ($000) $6,682 Shares 106,379 Est. Cost $54.03 Unrealized +6.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $6,650 Shares 12,238 Est. Cost $533.13 Unrealized -1.9%
TLN TALEN ENERGY CORP 0.3%
Value ($000) $6,352 Shares 21,844 Est. Cost $237.27 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $6,318 Shares 7,053 Est. Cost $669.07 Unrealized +11.9%
MPC MARATHON PETE CORP 0.3%
Value ($000) $6,216 Shares 37,419 Est. Cost $148.08 Unrealized -0.1%
ABNB AIRBNB INC 0.3%
Value ($000) $6,155 Shares 46,509 Est. Cost $127.11 Unrealized -0.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $5,992 Shares 1,035 Est. Cost $4860.80 Unrealized +4.8%
DXCM DEXCOM INC 0.3%
Value ($000) $5,919 Shares 67,809 Est. Cost $75.92 Unrealized +3.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $5,805 Shares 25,371 Est. Cost $212.71 Unrealized +8.0%
NKE NIKE INC 0.3%
Value ($000) $5,789 Shares 81,484 Est. Cost $61.74 Unrealized -4.3%
F FORD MTR CO 0.3%
Value ($000) $5,679 Shares 523,397 Est. Cost $9.41 Unrealized +5.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $5,671 Shares 108,195 Est. Cost $43.88 Unrealized -0.9%
SO SOUTHERN CO 0.3%
Value ($000) $5,642 Shares 61,438 Est. Cost $84.41 Unrealized +4.2%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $5,632 Shares 12,039 Est. Cost $413.52 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $5,581 Shares 14,349 Est. Cost $396.61 Unrealized 0.0%
GRND GRINDR INC 0.3%
Value ($000) $5,581 Shares 245,862 Est. Cost $17.80 Unrealized +23.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.3%
Value ($000) $5,554 Shares 147,987 Est. Cost $33.06 Unrealized +15.9%
CCL CARNIVAL CORP 0.3%
Value ($000) $5,451 Shares 193,855 Est. Cost $21.85 Unrealized -2.1%
EXC EXELON CORP 0.3%
Value ($000) $5,430 Shares 125,063 Est. Cost $37.26 Unrealized +16.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $5,375 Shares 23,082 Est. Cost $199.66 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $5,236 Shares 93,255 Est. Cost $55.53 Unrealized -8.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $5,179 Shares 56,971 Est. Cost $89.45 Unrealized +0.7%
IT GARTNER INC 0.3%
Value ($000) $5,054 Shares 12,502 Est. Cost $513.30 Unrealized -18.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $4,977 Shares 73,795 Est. Cost $65.14 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $4,947 Shares 71,722 Est. Cost $59.73 Unrealized +7.5%
KR KROGER CO 0.3%
Value ($000) $4,939 Shares 68,856 Est. Cost $67.03 Unrealized +1.7%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $4,810 Shares 48,580 Est. Cost $95.63 Unrealized -0.2%
PEP PEPSICO INC 0.3%
Value ($000) $4,787 Shares 36,257 Est. Cost $153.22 Unrealized -14.5%
ADBE ADOBE INC 0.3%
Value ($000) $4,780 Shares 12,356 Est. Cost $400.78 Unrealized -3.9%
ERIE ERIE INDTY CO 0.3%
Value ($000) $4,632 Shares 13,357 Est. Cost $390.53 Unrealized -5.8%
WAB WABTEC 0.3%
Value ($000) $4,624 Shares 22,087 Est. Cost $192.50 Unrealized -0.4%
SYK STRYKER CORPORATION 0.3%
Value ($000) $4,582 Shares 11,582 Est. Cost $373.57 Unrealized -0.5%
MSCI MSCI INC 0.2%
Value ($000) $4,556 Shares 7,899 Est. Cost $561.65 Unrealized -2.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $4,547 Shares 10,396 Est. Cost $371.93 Unrealized +5.7%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $4,518 Shares 109,853 Est. Cost $36.56 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,487 Shares 14,384 Est. Cost $432.57 Unrealized -13.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $4,436 Shares 37,589 Est. Cost $115.77 Unrealized -4.7%
NFLX NETFLIX INC 0.2%
Value ($000) $4,412 Shares 3,295 Est. Cost $113.07 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $4,352 Shares 126,361 Est. Cost $29.96 Unrealized +0.3%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $4,351 Shares 25,795 Est. Cost $146.66 Unrealized +2.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,259 Shares 20,512 Est. Cost $183.15 Unrealized -4.8%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $4,186 Shares 16,976 Est. Cost $218.87 Unrealized +12.0%
DASH DOORDASH INC 0.2%
Value ($000) $4,167 Shares 16,906 Est. Cost $164.28 Unrealized +22.1%
EIX EDISON INTL 0.2%
Value ($000) $4,146 Shares 80,354 Est. Cost $53.08 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,122 Shares 22,514 Est. Cost $173.44 Unrealized -9.2%
TRGP TARGA RES CORP 0.2%
Value ($000) $4,032 Shares 23,162 Est. Cost $175.16 Unrealized -5.5%
LIF LIFE360 INC 0.2%
Value ($000) $4,011 Shares 61,472 Est. Cost $51.40 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $3,992 Shares 44,643 Est. Cost $79.17 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $3,953 Shares 13,554 Est. Cost $280.73 Unrealized -3.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $3,903 Shares 115,541 Est. Cost $34.38 Unrealized -5.6%
MS MORGAN STANLEY 0.2%
Value ($000) $3,845 Shares 27,300 Est. Cost $80.82 Unrealized +49.7%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $3,798 Shares 20,153 Est. Cost $208.99 Unrealized -11.1%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $3,733 Shares 18,381 Est. Cost $208.23 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $3,713 Shares 6,956 Est. Cost $490.23 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $3,707 Shares 41,133 Est. Cost $90.36 Unrealized +0.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $3,682 Shares 15,453 Est. Cost $242.73 Unrealized -0.5%
AMGN AMGEN INC 0.2%
Value ($000) $3,574 Shares 12,800 Est. Cost $282.70 Unrealized -1.7%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $3,560 Shares 17,946 Est. Cost $195.23 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,451 Shares 96,696 Est. Cost $34.63 Unrealized -2.1%
USB US BANCORP DEL 0.2%
Value ($000) $3,366 Shares 74,386 Est. Cost $44.20 Unrealized -7.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,348 Shares 6,350 Est. Cost $503.37 Unrealized -1.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $3,342 Shares 77,090 Est. Cost $38.69 Unrealized -2.6%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $3,309 Shares 6,773 Est. Cost $344.29 Unrealized +14.5%
C CITIGROUP INC 0.2%
Value ($000) $3,292 Shares 38,677 Est. Cost $65.08 Unrealized +9.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,252 Shares 9,472 Est. Cost $352.49 Unrealized -2.3%
ZS ZSCALER INC 0.2%
Value ($000) $3,180 Shares 10,129 Est. Cost $249.30 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $3,175 Shares 89,447 Est. Cost $30.44 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value ($000) $3,169 Shares 106,742 Est. Cost $28.69 Unrealized -11.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $3,131 Shares 10,160 Est. Cost $290.76 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $3,130 Shares 12,229 Est. Cost $233.06 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $3,118 Shares 107,729 Est. Cost $21.51 Unrealized +25.3%
NTNX NUTANIX INC 0.2%
Value ($000) $3,113 Shares 40,725 Est. Cost $71.12 Unrealized +1.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,096 Shares 16,998 Est. Cost $120.59 Unrealized +38.8%
GDDY GODADDY INC 0.2%
Value ($000) $3,076 Shares 17,084 Est. Cost $179.44 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $2,950 Shares 4,223 Est. Cost $654.29 Unrealized -4.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $2,919 Shares 174,178 Est. Cost $14.79 Unrealized -0.6%
CRM SALESFORCE INC 0.2%
Value ($000) $2,863 Shares 10,500 Est. Cost $310.85 Unrealized -14.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $2,857 Shares 4,820 Est. Cost $603.71 Unrealized -6.2%
ORCL ORACLE CORP 0.2%
Value ($000) $2,841 Shares 12,994 Est. Cost $170.04 Unrealized -5.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $2,808 Shares 11,555 Est. Cost $229.31 Unrealized +2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,764 Shares 6,818 Est. Cost $539.78 Unrealized -22.7%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $2,731 Shares 15,177 Est. Cost $168.35 Unrealized -1.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,672 Shares 27,799 Est. Cost $100.23 Unrealized -2.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,614 Shares 39,170 Est. Cost $60.40 Unrealized -8.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,564 Shares 223,703 Est. Cost $9.33 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $2,554 Shares 18,776 Est. Cost $126.77 Unrealized +3.0%
INTC INTEL CORP 0.1%
Value ($000) $2,551 Shares 113,906 Est. Cost $22.54 Unrealized -8.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,484 Shares 24,280 Est. Cost $102.43 Unrealized -15.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,438 Shares 21,986 Est. Cost $87.00 Unrealized +20.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $2,417 Shares 111,525 Est. Cost $21.81 Unrealized -12.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,326 Shares 890 Est. Cost $1947.25 Unrealized +19.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,325 Shares 27,620 Est. Cost $80.11 Unrealized -1.5%
MCK MCKESSON CORP 0.1%
Value ($000) $2,323 Shares 3,170 Est. Cost $557.26 Unrealized +26.3%
OS ONESTREAM INC 0.1%
Value ($000) $2,314 Shares 81,765 Est. Cost $28.20 Unrealized -11.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,312 Shares 14,245 Est. Cost $158.74 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $2,292 Shares 341,633 Est. Cost $4.92 Unrealized -3.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,281 Shares 7,806 Est. Cost $302.44 Unrealized +0.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,260 Shares 31,390 Est. Cost $89.02 Unrealized -28.3%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $2,244 Shares 47,973 Est. Cost $29.35 Unrealized +8.4%
DUOL DUOLINGO INC 0.1%
Value ($000) $2,221 Shares 5,417 Est. Cost $398.87 Unrealized +10.0%
BRKR BRUKER CORP 0.1%
Value ($000) $2,142 Shares 51,979 Est. Cost $48.62 Unrealized -20.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,126 Shares 30,645 Est. Cost $60.38 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $2,121 Shares 20,440 Est. Cost $98.75 Unrealized -7.7%
GE GE AEROSPACE 0.1%
Value ($000) $2,115 Shares 8,216 Est. Cost $218.59 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,106 Shares 7,143 Est. Cost $253.82 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $2,101 Shares 85,899 Est. Cost $24.71 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $2,039 Shares 13,965 Est. Cost $131.75 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $2,038 Shares 176,007 Est. Cost $11.30 Unrealized -19.3%
CTAS CINTAS CORP 0.1%
Value ($000) $2,030 Shares 9,110 Est. Cost $197.78 Unrealized +8.3%
PSX PHILLIPS 66 0.1%
Value ($000) $2,026 Shares 16,982 Est. Cost $122.03 Unrealized -10.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $2,018 Shares 14,008 Est. Cost $107.74 Unrealized +8.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,005 Shares 1,707 Est. Cost $1269.82 Unrealized -12.0%
BPOP POPULAR INC 0.1%
Value ($000) $1,999 Shares 18,137 Est. Cost $95.65 Unrealized +1.5%
BCPC BALCHEM CORP 0.1%
Value ($000) $1,979 Shares 12,434 Est. Cost $161.15 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,973 Shares 15,978 Est. Cost $118.10 Unrealized +6.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,906 Shares 7,308 Est. Cost $259.71 Unrealized -1.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $1,858 Shares 656,478 Est. Cost $3.44 Unrealized -9.7%
ROST ROSS STORES INC 0.1%
Value ($000) $1,842 Shares 14,441 Est. Cost $145.12 Unrealized -5.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,830 Shares 12,782 Est. Cost $148.37 Unrealized -7.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,810 Shares 3,718 Est. Cost $563.75 Unrealized +0.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,776 Shares 12,514 Est. Cost $108.87 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,771 Shares 58,559 Est. Cost $29.46 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $1,770 Shares 20,140 Est. Cost $79.46 Unrealized -12.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,761 Shares 19,137 Est. Cost $83.96 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $1,737 Shares 8,313 Est. Cost $202.67 Unrealized -5.0%
LIN LINDE PLC 0.1%
Value ($000) $1,709 Shares 3,643 Est. Cost $452.31 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,694 Shares 2,394 Est. Cost $571.74 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $1,667 Shares 16,236 Est. Cost $96.76 Unrealized -4.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $1,644 Shares 375,233 Est. Cost $4.69 Unrealized -17.4%
NOW SERVICENOW INC 0.1%
Value ($000) $1,640 Shares 1,595 Est. Cost $202.58 Unrealized -6.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,615 Shares 7,385 Est. Cost $217.77 Unrealized +2.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,612 Shares 10,882 Est. Cost $139.32 Unrealized +3.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,607 Shares 5,244 Est. Cost $305.89 Unrealized +0.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,602 Shares 12,693 Est. Cost $119.49 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $1,597 Shares 23,783 Est. Cost $78.18 Unrealized -16.3%
MCO MOODYS CORP 0.1%
Value ($000) $1,587 Shares 3,164 Est. Cost $473.16 Unrealized -2.6%
PFE PFIZER INC 0.1%
Value ($000) $1,584 Shares 65,330 Est. Cost $24.91 Unrealized -10.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,563 Shares 10,826 Est. Cost $102.43 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $1,538 Shares 5,307 Est. Cost $286.98 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $1,473 Shares 248,839 Est. Cost $6.44 Unrealized -10.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,459 Shares 7,390 Est. Cost $181.51 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $1,459 Shares 8,461 Est. Cost $181.35 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,431 Shares 24,400 Est. Cost $55.95 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,429 Shares 3,681 Est. Cost $351.95 Unrealized -6.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,410 Shares 16,176 Est. Cost $83.50 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,389 Shares 26,324 Est. Cost $50.58 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,379 Shares 8,632 Est. Cost $147.46 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,378 Shares 58,574 Est. Cost $20.58 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $1,377 Shares 35,464 Est. Cost $37.08 Unrealized -5.0%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $1,370 Shares 277,419 Est. Cost $5.38 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,339 Shares 17,158 Est. Cost $75.82 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,306 Shares 8,515 Est. Cost $153.20 Unrealized -7.4%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $1,261 Shares 94,844 Est. Cost $11.23 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,259 Shares 9,766 Est. Cost $130.11 Unrealized +1.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,249 Shares 39,265 Est. Cost $32.10 Unrealized -2.7%
BA BOEING CO 0.1%
Value ($000) $1,214 Shares 5,796 Est. Cost $188.88 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $1,207 Shares 28,611 Est. Cost $37.32 Unrealized +0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,199 Shares 2,693 Est. Cost $463.53 Unrealized -0.6%
ADSK AUTODESK INC 0.1%
Value ($000) $1,193 Shares 3,854 Est. Cost $284.41 Unrealized -0.2%
BLK BLACKROCK INC 0.1%
Value ($000) $1,190 Shares 1,134 Est. Cost $933.09 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $1,181 Shares 11,198 Est. Cost $103.63 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $1,176 Shares 34,693 Est. Cost $33.73 Unrealized +0.9%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1,151 Shares 16,216 Est. Cost $63.12 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $1,104 Shares 10,382 Est. Cost $90.57 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,101 Shares 4,523 Est. Cost $203.03 Unrealized +14.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,091 Shares 5,003 Est. Cost $204.29 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,080 Shares 15,623 Est. Cost $54.83 Unrealized -5.4%
ETN EATON CORP PLC 0.1%
Value ($000) $1,077 Shares 3,018 Est. Cost $331.81 Unrealized -7.6%
RDDT REDDIT INC 0.1%
Value ($000) $1,076 Shares 7,145 Est. Cost $123.45 Unrealized -8.2%
NSP INSPERITY INC 0.1%
Value ($000) $1,049 Shares 17,442 Est. Cost $76.70 Unrealized -12.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,048 Shares 4,925 Est. Cost $185.05 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,044 Shares 5,100 Est. Cost $185.70 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $1,023 Shares 4,900 Est. Cost $192.45 Unrealized +1.9%
DE DEERE & CO 0.1%
Value ($000) $1,010 Shares 1,986 Est. Cost $484.68 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $958 Shares 9,495 Est. Cost $120.09 Unrealized -21.6%
PCAR PACCAR INC 0.1%
Value ($000) $948 Shares 9,976 Est. Cost $102.95 Unrealized -12.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $940 Shares 10,155 Est. Cost $58.32 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $920 Shares 8,709 Est. Cost $91.75 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $919 Shares 4,207 Est. Cost $192.76 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $912 Shares 62,451 Est. Cost $9.80 Unrealized +3.3%
DHI D R HORTON INC 0.1%
Value ($000) $912 Shares 7,071 Est. Cost $122.31 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $909 Shares 3,820 Est. Cost $212.99 Unrealized -3.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $904 Shares 2,902 Est. Cost $288.50 Unrealized +4.6%
COR CENCORA INC 0.0%
Value ($000) $903 Shares 3,013 Est. Cost $249.56 Unrealized +14.9%
CTVA CORTEVA INC 0.0%
Value ($000) $900 Shares 12,081 Est. Cost $66.17 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $897 Shares 3,649 Est. Cost $208.41 Unrealized +7.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $883 Shares 16,261 Est. Cost $62.36 Unrealized -6.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $882 Shares 7,478 Est. Cost $115.43 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $877 Shares 509,668 Est. Cost $2.49 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $876 Shares 236 Est. Cost $3686.04 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $874 Shares 9,738 Est. Cost $88.02 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $865 Shares 5,241 Est. Cost $116.70 Unrealized +22.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $846 Shares 5,818 Est. Cost $147.52 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $845 Shares 6,289 Est. Cost $110.71 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $843 Shares 11,285 Est. Cost $76.63 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $840 Shares 5,619 Est. Cost $135.11 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $832 Shares 12,169 Est. Cost $65.64 Unrealized -0.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $826 Shares 543 Est. Cost $1247.54 Unrealized +5.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $815 Shares 9,404 Est. Cost $86.11 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $812 Shares 4,425 Est. Cost $170.47 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $812 Shares 29,265 Est. Cost $20.84 Unrealized +21.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $802 Shares 8,750 Est. Cost $85.17 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $770 Shares 1,906 Est. Cost $364.26 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $765 Shares 2,776 Est. Cost $268.48 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $758 Shares 208,713 Est. Cost $4.16 Unrealized -11.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $747 Shares 43,139 Est. Cost $24.89 Unrealized -25.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $746 Shares 18,538 Est. Cost $40.27 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $733 Shares 11,182 Est. Cost $64.65 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $730 Shares 17,385 Est. Cost $39.06 Unrealized +2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $726 Shares 15,674 Est. Cost $47.20 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $719 Shares 18,467 Est. Cost $33.77 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $713 Shares 3,274 Est. Cost $182.05 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $708 Shares 11,126 Est. Cost $57.17 Unrealized +4.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $701 Shares 18,205 Est. Cost $35.26 Unrealized +0.8%
SPSC SPS COMM INC 0.0%
Value ($000) $701 Shares 5,148 Est. Cost $187.59 Unrealized -26.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $668 Shares 34,404 Est. Cost $17.46 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $664 Shares 9,396 Est. Cost $79.05 Unrealized -10.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $664 Shares 31,748 Est. Cost $21.19 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $650 Shares 19,225 Est. Cost $39.90 Unrealized -14.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $650 Shares 4,904 Est. Cost $123.63 Unrealized +6.2%
KKR KKR & CO INC 0.0%
Value ($000) $637 Shares 4,790 Est. Cost $116.65 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $632 Shares 4,154 Est. Cost $141.25 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $632 Shares 18,178 Est. Cost $35.02 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $631 Shares 1,970 Est. Cost $327.56 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $626 Shares 1,787 Est. Cost $252.97 Unrealized +28.2%
CNH CNH INDL N V 0.0%
Value ($000) $624 Shares 48,117 Est. Cost $11.17 Unrealized +9.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $623 Shares 3,003 Est. Cost $198.42 Unrealized -3.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $617 Shares 1,969 Est. Cost $236.14 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $611 Shares 1,191 Est. Cost $465.91 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $606 Shares 6,654 Est. Cost $83.95 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $594 Shares 7,838 Est. Cost $73.41 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $591 Shares 3,168 Est. Cost $183.33 Unrealized -9.5%
CPRT COPART INC 0.0%
Value ($000) $585 Shares 11,922 Est. Cost $56.58 Unrealized -1.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $579 Shares 4,344 Est. Cost $113.54 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $579 Shares 3,427 Est. Cost $155.83 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $569 Shares 19,142 Est. Cost $27.40 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $567 Shares 29,116 Est. Cost $14.78 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $563 Shares 2,061 Est. Cost $257.73 Unrealized -3.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $552 Shares 2,964 Est. Cost $153.62 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $551 Shares 5,213 Est. Cost $88.94 Unrealized +13.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $550 Shares 7,145 Est. Cost $71.34 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $545 Shares 1,422 Est. Cost $358.58 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $543 Shares 60,807 Est. Cost $8.20 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $538 Shares 7,239 Est. Cost $77.71 Unrealized -12.1%
AON AON PLC 0.0%
Value ($000) $534 Shares 1,497 Est. Cost $361.30 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $527 Shares 1,055 Est. Cost $492.97 Unrealized -1.4%
MAS MASCO CORP 0.0%
Value ($000) $526 Shares 8,177 Est. Cost $74.05 Unrealized -16.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $517 Shares 9,804 Est. Cost $51.78 Unrealized -8.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $516 Shares 6,671 Est. Cost $62.28 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $515 Shares 544 Est. Cost $936.82 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $513 Shares 10,273 Est. Cost $38.97 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $513 Shares 3,057 Est. Cost $128.78 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $508 Shares 4,448 Est. Cost $115.91 Unrealized -4.4%
NEM NEWMONT CORP 0.0%
Value ($000) $506 Shares 8,683 Est. Cost $52.90 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $502 Shares 62,065 Est. Cost $8.17 Unrealized -7.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $501 Shares 8,861 Est. Cost $52.82 Unrealized +0.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $501 Shares 1,507 Est. Cost $282.18 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $492 Shares 1,846 Est. Cost $237.69 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $490 Shares 1,495 Est. Cost $346.08 Unrealized -11.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $483 Shares 1,714 Est. Cost $268.13 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $480 Shares 4,767 Est. Cost $76.46 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $479 Shares 5,221 Est. Cost $91.00 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $479 Shares 11,713 Est. Cost $32.62 Unrealized +18.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $473 Shares 11,339 Est. Cost $40.92 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $469 Shares 4,156 Est. Cost $103.04 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $467 Shares 1,745 Est. Cost $251.40 Unrealized +3.7%
RXST RXSIGHT INC 0.0%
Value ($000) $465 Shares 35,733 Est. Cost $15.03 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $464 Shares 561 Est. Cost $680.44 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $463 Shares 1,928 Est. Cost $251.57 Unrealized -3.2%
NUVL NUVALENT INC 0.0%
Value ($000) $458 Shares 6,000 Est. Cost $78.19 Unrealized -6.4%
LII LENNOX INTL INC 0.0%
Value ($000) $455 Shares 794 Est. Cost $618.14 Unrealized -10.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $453 Shares 15,406 Est. Cost $26.76 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $444 Shares 16,436 Est. Cost $24.93 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $442 Shares 1,356 Est. Cost $262.99 Unrealized +5.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $440 Shares 2,602 Est. Cost $107.74 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $436 Shares 3,076 Est. Cost $131.37 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $435 Shares 3,044 Est. Cost $141.71 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $434 Shares 10,087 Est. Cost $38.00 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $433 Shares 2,389 Est. Cost $187.71 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $432 Shares 1,142 Est. Cost $320.76 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $427 Shares 4,113 Est. Cost $99.87 Unrealized +2.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $426 Shares 44,723 Est. Cost $14.30 Unrealized -23.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $424 Shares 18,201 Est. Cost $23.47 Unrealized +11.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $418 Shares 1,464 Est. Cost $245.37 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $417 Shares 3,222 Est. Cost $120.19 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $415 Shares 6,954 Est. Cost $59.22 Unrealized -9.3%
CHWY CHEWY INC 0.0%
Value ($000) $413 Shares 9,685 Est. Cost $35.87 Unrealized +11.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $412 Shares 10,419 Est. Cost $20.21 Unrealized +24.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $401 Shares 4,020 Est. Cost $122.29 Unrealized -20.1%
FDX FEDEX CORP 0.0%
Value ($000) $398 Shares 1,753 Est. Cost $215.22 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $397 Shares 4,363 Est. Cost $92.27 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $396 Shares 3,271 Est. Cost $132.62 Unrealized -10.9%
NTAP NETAPP INC 0.0%
Value ($000) $395 Shares 3,706 Est. Cost $108.30 Unrealized -13.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $393 Shares 4,811 Est. Cost $80.67 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $391 Shares 7,134 Est. Cost $54.16 Unrealized -5.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $385 Shares 2,284 Est. Cost $161.40 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $385 Shares 4,497 Est. Cost $82.00 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $381 Shares 2,212 Est. Cost $180.47 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $381 Shares 5,022 Est. Cost $72.59 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $379 Shares 503 Est. Cost $665.35 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $377 Shares 3,431 Est. Cost $121.57 Unrealized -9.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $369 Shares 3,675 Est. Cost $94.78 Unrealized +9.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $366 Shares 7,443 Est. Cost $47.07 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $366 Shares 9,157 Est. Cost $38.65 Unrealized -8.6%
HTO H2O AMERICA 0.0%
Value ($000) $364 Shares 7,013 Est. Cost $53.17 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $364 Shares 68,628 Est. Cost $5.91 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $363 Shares 52,164 Est. Cost $6.50 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $363 Shares 2,590 Est. Cost $126.46 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 1,446 Est. Cost $227.05 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $359 Shares 4,460 Est. Cost $75.82 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $353 Shares 16,563 Est. Cost $14.23 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $353 Shares 4,512 Est. Cost $71.57 Unrealized +4.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $352 Shares 5,622 Est. Cost $52.12 Unrealized +17.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $350 Shares 69,092 Est. Cost $5.44 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $346 Shares 3,509 Est. Cost $133.86 Unrealized -30.3%
SYY SYSCO CORP 0.0%
Value ($000) $346 Shares 4,570 Est. Cost $71.09 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $344 Shares 188 Est. Cost $2135.94 Unrealized -12.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $343 Shares 1,191 Est. Cost $248.00 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $335 Shares 624 Est. Cost $438.63 Unrealized +9.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $334 Shares 1,377 Est. Cost $225.31 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $333 Shares 2,109 Est. Cost $146.85 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $332 Shares 4,080 Est. Cost $76.59 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $330 Shares 6,270 Est. Cost $46.30 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $328 Shares 9,928 Est. Cost $33.02 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $327 Shares 2,292 Est. Cost $135.24 Unrealized -2.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $327 Shares 83,377 Est. Cost $4.46 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $320 Shares 2,442 Est. Cost $97.40 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $318 Shares 762 Est. Cost $357.04 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $315 Shares 3,278 Est. Cost $95.15 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $315 Shares 7,709 Est. Cost $38.34 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $314 Shares 2,263 Est. Cost $138.54 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $309 Shares 14,781 Est. Cost $22.15 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $309 Shares 5,168 Est. Cost $51.73 Unrealized +4.8%
PODD INSULET CORP 0.0%
Value ($000) $303 Shares 965 Est. Cost $288.61 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $302 Shares 4,437 Est. Cost $67.81 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $296 Shares 3,445 Est. Cost $83.08 Unrealized -1.3%
DCI DONALDSON INC 0.0%
Value ($000) $294 Shares 4,242 Est. Cost $66.35 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $293 Shares 2,730 Est. Cost $108.96 Unrealized -8.0%
XYZ BLOCK INC 0.0%
Value ($000) $293 Shares 4,309 Est. Cost $58.18 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $293 Shares 7,630 Est. Cost $37.27 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $292 Shares 1,131 Est. Cost $237.28 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $292 Shares 4,143 Est. Cost $53.89 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $291 Shares 711 Est. Cost $382.78 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $289 Shares 12,240 Est. Cost $20.97 Unrealized +6.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $285 Shares 10,625 Est. Cost $22.01 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $285 Shares 1,522 Est. Cost $177.56 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $282 Shares 1,290 Est. Cost $274.80 Unrealized -22.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $279 Shares 2,198 Est. Cost $112.93 Unrealized +8.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $277 Shares 3,335 Est. Cost $81.28 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $275 Shares 9,276 Est. Cost $31.97 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $272 Shares 1,570 Est. Cost $155.27 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $270 Shares 369 Est. Cost $633.58 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $267 Shares 3,590 Est. Cost $70.22 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $266 Shares 14,188 Est. Cost $19.96 Unrealized +4.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $265 Shares 708 Est. Cost $320.23 Unrealized +9.4%
CPAY CORPAY INC 0.0%
Value ($000) $265 Shares 800 Est. Cost $326.14 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $263 Shares 1,095 Est. Cost $231.81 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $261 Shares 3,249 Est. Cost $77.90 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $260 Shares 3,992 Est. Cost $59.94 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $258 Shares 3,105 Est. Cost $78.76 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $258 Shares 470 Est. Cost $526.61 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $256 Shares 2,461 Est. Cost $104.25 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $256 Shares 503 Est. Cost $433.57 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $256 Shares 5,638 Est. Cost $36.58 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $255 Shares 4,372 Est. Cost $40.68 Unrealized +31.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $252 Shares 1,569 Est. Cost $130.97 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $250 Shares 2,259 Est. Cost $111.89 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $249 Shares 961 Est. Cost $252.97 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $249 Shares 2,423 Est. Cost $111.97 Unrealized -1.6%
TER TERADYNE INC 0.0%
Value ($000) $248 Shares 2,763 Est. Cost $79.69 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $248 Shares 4,299 Est. Cost $49.76 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $243 Shares 1,252 Est. Cost $172.90 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $241 Shares 833 Est. Cost $186.70 Unrealized +44.0%
ANSYS INC 0.0%
Value ($000) $237 Shares 675 Est. Cost $351.22 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $236 Shares 16,930 Est. Cost $16.16 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $234 Shares 1,550 Est. Cost $125.90 Unrealized +9.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $231 Shares 431 Est. Cost $472.15 Unrealized -6.6%
NUE NUCOR CORP 0.0%
Value ($000) $230 Shares 1,777 Est. Cost $115.51 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $228 Shares 5,426 Est. Cost $41.16 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $227 Shares 930 Est. Cost $266.75 Unrealized -7.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $227 Shares 4,099 Est. Cost $47.28 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $226 Shares 4,119 Est. Cost $58.89 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $219 Shares 4,218 Est. Cost $53.78 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $218 Shares 2,702 Est. Cost $73.06 Unrealized -12.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 1,331 Est. Cost $152.42 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $216 Shares 5,360 Est. Cost $34.91 Unrealized +8.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $214 Shares 1,358 Est. Cost $150.55 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $213 Shares 382 Est. Cost $585.68 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $212 Shares 5,961 Est. Cost $34.49 Unrealized +1.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $209 Shares 1,502 Est. Cost $141.16 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $207 Shares 10,118 Est. Cost $16.47 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $204 Shares 1,253 Est. Cost $176.63 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $203 Shares 3,726 Est. Cost $56.68 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $202 Shares 1,472 Est. Cost $136.16 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $201 Shares 845 Est. Cost $275.46 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $198 Shares 18,048 Est. Cost $9.65 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 10,547 Est. Cost $42.66 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $169 Shares 15,501 Est. Cost $7.43 Unrealized +26.6%
AMCOR PLC 0.0%
Value ($000) $162 Shares 17,593 Est. Cost $9.15 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $120 Shares 14,103 Est. Cost $7.69 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $113 Shares 18,536 Est. Cost $7.50 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $112 Shares 48,780 Est. Cost $2.42 Unrealized +32.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 40,027 Est. Cost $5.07 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $77 Shares 12,197 Est. Cost $11.08 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $62 Shares 36,309 Est. Cost $1.81 Unrealized 0.0%