Holocene Advisors, LP Quant / Systematic

CIK: 0001700574 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $31,228,573 (100.0% shares, 0.0% debt)

Holdings (741)

AMZN AMAZON COM INC 4.7%
Value ($000) $1,470,219 Shares 6,701,396 Est. Cost $204.58 Unrealized 0.0%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $1,164,882 Shares 8,674,375 Est. Cost $134.79 Unrealized +2.2%
TSLA TESLA INC 2.3%
Value ($000) $726,912 Shares 1,800,000 Est. Cost $258.31 Unrealized +24.6%
MSFT MICROSOFT CORP 2.1%
Value ($000) $640,420 Shares 1,519,382 Est. Cost $421.32 Unrealized +0.2%
CSCO CISCO SYS INC 1.8%
Value ($000) $573,836 Shares 9,693,171 Est. Cost $55.37 Unrealized 0.0%
V VISA INC 1.8%
Value ($000) $557,380 Shares 1,763,636 Est. Cost $280.45 Unrealized +6.4%
INTU INTUIT 1.3%
Value ($000) $408,339 Shares 649,704 Est. Cost $624.00 Unrealized +1.7%
GEV GE VERNOVA INC 1.2%
Value ($000) $376,154 Shares 1,143,569 Est. Cost $176.88 Unrealized +76.3%
STLD STEEL DYNAMICS INC 1.1%
Value ($000) $351,159 Shares 3,078,453 Est. Cost $122.86 Unrealized +6.2%
AVGO BROADCOM INC 1.1%
Value ($000) $348,687 Shares 1,504,000 Est. Cost $170.48 Unrealized +7.3%
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value ($000) $338,977 Shares 1,371,489 Est. Cost $162.94 Unrealized +49.8%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $331,418 Shares 5,548,604 Est. Cost $65.00 Unrealized -2.1%
LLY ELI LILLY & CO 1.1%
Value ($000) $329,114 Shares 426,314 Est. Cost $815.89 Unrealized +0.6%
COP CONOCOPHILLIPS 1.0%
Value ($000) $303,218 Shares 3,057,553 Est. Cost $107.29 Unrealized -4.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 1.0%
Value ($000) $301,323 Shares 3,922,962 Est. Cost $56.70 Unrealized +31.6%
PH PARKER-HANNIFIN CORP 0.9%
Value ($000) $296,338 Shares 465,919 Est. Cost $438.92 Unrealized +49.3%
URI UNITED RENTALS INC 0.9%
Value ($000) $282,863 Shares 401,543 Est. Cost $662.60 Unrealized +21.5%
AZN ASTRAZENECA PLC 0.9%
Value ($000) $281,762 Shares 4,300,401 Est. Cost $65.52 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $273,114 Shares 3,057,700 Est. Cost $49.57 Unrealized +77.6%
MUSA MURPHY USA INC 0.9%
Value ($000) $265,639 Shares 529,425 Est. Cost $431.37 Unrealized +17.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $256,357 Shares 486,843 Est. Cost $451.63 Unrealized +14.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $256,271 Shares 506,604 Est. Cost $552.89 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $255,994 Shares 1,365,226 Est. Cost $193.15 Unrealized 0.0%
MMM 3M CO 0.8%
Value ($000) $248,937 Shares 1,928,402 Est. Cost $89.82 Unrealized +42.9%
TYL TYLER TECHNOLOGIES INC 0.8%
Value ($000) $240,872 Shares 417,716 Est. Cost $427.82 Unrealized +41.2%
KMX CARMAX INC 0.7%
Value ($000) $232,446 Shares 2,843,025 Est. Cost $78.63 Unrealized -0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $230,204 Shares 766,171 Est. Cost $290.70 Unrealized 0.0%
CLX CLOROX CO DEL 0.7%
Value ($000) $227,005 Shares 1,397,728 Est. Cost $133.45 Unrealized +17.9%
KVUE KENVUE INC 0.7%
Value ($000) $226,178 Shares 10,593,798 Est. Cost $18.99 Unrealized +14.2%
PFGC PERFORMANCE FOOD GROUP CO 0.7%
Value ($000) $218,749 Shares 2,587,218 Est. Cost $60.51 Unrealized +39.4%
MAS MASCO CORP 0.7%
Value ($000) $217,277 Shares 2,994,040 Est. Cost $60.04 Unrealized +30.6%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $216,921 Shares 43,660 Est. Cost $3006.09 Unrealized +58.5%
HD HOME DEPOT INC 0.7%
Value ($000) $212,000 Shares 545,000 Est. Cost $397.26 Unrealized 0.0%
CPNG COUPANG INC 0.7%
Value ($000) $211,468 Shares 9,620,925 Est. Cost $24.55 Unrealized 0.0%
DHR DANAHER CORPORATION 0.7%
Value ($000) $210,933 Shares 918,899 Est. Cost $244.46 Unrealized -0.2%
CRM SALESFORCE INC 0.7%
Value ($000) $208,912 Shares 624,869 Est. Cost $316.76 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $203,305 Shares 467,442 Est. Cost $379.31 Unrealized +2.1%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $197,829 Shares 379,011 Est. Cost $406.40 Unrealized +28.2%
ABBV ABBVIE INC 0.6%
Value ($000) $196,739 Shares 1,107,142 Est. Cost $177.41 Unrealized 0.0%
IVV ISHARES TR 0.6%
Value ($000) $194,264 Shares 330,000 Est. Cost $588.68 Unrealized
NOW SERVICENOW INC 0.6%
Value ($000) $187,641 Shares 177,000 Est. Cost $202.58 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $180,345 Shares 2,477,267 Est. Cost $64.38 Unrealized +13.8%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $179,740 Shares 3,014,251 Est. Cost $37.19 Unrealized +34.6%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $178,419 Shares 2,410,085 Est. Cost $86.28 Unrealized -18.9%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $175,784 Shares 616,656 Est. Cost $189.59 Unrealized +42.5%
TPR TAPESTRY INC 0.6%
Value ($000) $174,894 Shares 2,677,081 Est. Cost $52.88 Unrealized +1.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $174,328 Shares 601,360 Est. Cost $290.22 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $172,778 Shares 1,136,248 Est. Cost $156.55 Unrealized 0.0%
HESS CORP 0.5%
Value ($000) $170,194 Shares 1,279,561 Est. Cost $134.22 Unrealized
FISV FISERV INC 0.5%
Value ($000) $164,956 Shares 803,020 Est. Cost $204.14 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $161,285 Shares 662,689 Est. Cost $228.99 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.5%
Value ($000) $157,603 Shares 609,799 Est. Cost $216.02 Unrealized +16.9%
SNPS SYNOPSYS INC 0.5%
Value ($000) $154,876 Shares 319,096 Est. Cost $528.42 Unrealized -1.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.5%
Value ($000) $154,482 Shares 2,260,818 Est. Cost $63.03 Unrealized +23.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $153,756 Shares 778,551 Est. Cost $140.18 Unrealized
DKNG DRAFTKINGS INC NEW 0.5%
Value ($000) $151,972 Shares 4,085,278 Est. Cost $40.59 Unrealized -2.2%
COR CENCORA INC 0.5%
Value ($000) $150,789 Shares 671,127 Est. Cost $220.29 Unrealized +5.8%
AAPL APPLE INC 0.5%
Value ($000) $150,252 Shares 600,000 Est. Cost $234.51 Unrealized 0.0%
FIVE FIVE BELOW INC 0.5%
Value ($000) $143,571 Shares 1,367,865 Est. Cost $92.00 Unrealized +4.0%
HSY HERSHEY CO 0.5%
Value ($000) $142,640 Shares 842,280 Est. Cost $172.88 Unrealized 0.0%
CDW CDW CORP 0.5%
Value ($000) $141,525 Shares 813,178 Est. Cost $215.86 Unrealized -11.5%
MASI MASIMO CORP 0.4%
Value ($000) $138,135 Shares 835,660 Est. Cost $129.76 Unrealized +21.7%
POST POST HLDGS INC 0.4%
Value ($000) $133,997 Shares 1,170,685 Est. Cost $95.54 Unrealized +19.3%
RVMD REVOLUTION MEDICINES INC 0.4%
Value ($000) $131,076 Shares 2,996,710 Est. Cost $31.83 Unrealized +58.6%
CSX CSX CORP 0.4%
Value ($000) $127,015 Shares 3,936,000 Est. Cost $33.68 Unrealized 0.0%
DXCM DEXCOM INC 0.4%
Value ($000) $123,660 Shares 1,590,070 Est. Cost $74.61 Unrealized -0.8%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $120,944 Shares 1,586,147 Est. Cost $32.76 Unrealized +3.3%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $120,827 Shares 1,669,579 Est. Cost $79.58 Unrealized -3.9%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $120,698 Shares 676,863 Est. Cost $154.15 Unrealized +10.7%
RDDT REDDIT INC 0.4%
Value ($000) $120,630 Shares 738,072 Est. Cost $58.54 Unrealized +110.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $118,324 Shares 2,635,862 Est. Cost $53.65 Unrealized 0.0%
GWW GRAINGER W W INC 0.4%
Value ($000) $118,054 Shares 112,000 Est. Cost $1116.02 Unrealized 0.0%
CCL CARNIVAL CORP 0.4%
Value ($000) $117,265 Shares 4,705,639 Est. Cost $21.41 Unrealized +9.3%
DASH DOORDASH INC 0.4%
Value ($000) $113,810 Shares 678,448 Est. Cost $164.28 Unrealized 0.0%
XPO XPO INC 0.4%
Value ($000) $113,719 Shares 867,092 Est. Cost $115.01 Unrealized +17.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $111,280 Shares 229,000 Est. Cost $462.62 Unrealized +14.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $109,378 Shares 514,817 Est. Cost $217.26 Unrealized -0.2%
OVV OVINTIV INC 0.3%
Value ($000) $108,452 Shares 2,677,819 Est. Cost $46.94 Unrealized -11.3%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $107,626 Shares 1,419,490 Est. Cost $76.78 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $107,334 Shares 215,518 Est. Cost $391.38 Unrealized +28.6%
NRG NRG ENERGY INC 0.3%
Value ($000) $106,869 Shares 1,184,535 Est. Cost $82.12 Unrealized +11.1%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $106,367 Shares 89,701 Est. Cost $80.63 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $103,875 Shares 932,866 Est. Cost $103.52 Unrealized 0.0%
COHR COHERENT CORP 0.3%
Value ($000) $103,825 Shares 1,096,011 Est. Cost $95.99 Unrealized +4.2%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $102,812 Shares 438,059 Est. Cost $233.00 Unrealized +6.6%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $101,983 Shares 445,652 Est. Cost $206.12 Unrealized -1.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $100,747 Shares 158,400 Est. Cost $438.92 Unrealized +49.3%
INTRA-CELLULAR THERAPIES INC 0.3%
Value ($000) $100,082 Shares 1,198,298 Est. Cost $63.33 Unrealized
COO COOPER COS INC 0.3%
Value ($000) $99,570 Shares 1,083,102 Est. Cost $96.09 Unrealized +6.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $99,002 Shares 503,803 Est. Cost $220.43 Unrealized -4.3%
VIK VIKING HOLDINGS LTD 0.3%
Value ($000) $97,133 Shares 2,204,560 Est. Cost $30.16 Unrealized +40.7%
SHEL SHELL PLC 0.3%
Value ($000) $96,380 Shares 1,538,382 Est. Cost $66.64 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $96,247 Shares 1,054,761 Est. Cost $88.44 Unrealized +6.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $95,605 Shares 865,592 Est. Cost $68.74 Unrealized +34.5%
DOCU DOCUSIGN INC 0.3%
Value ($000) $95,576 Shares 1,062,663 Est. Cost $79.85 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $95,481 Shares 504,392 Est. Cost $171.75 Unrealized +1.4%
GOOG ALPHABET INC 0.3%
Value ($000) $95,220 Shares 500,000 Est. Cost $175.67 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $94,852 Shares 161,999 Est. Cost $512.12 Unrealized +14.2%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $94,700 Shares 333,626 Est. Cost $288.06 Unrealized 0.0%
KKR KKR & CO INC 0.3%
Value ($000) $93,370 Shares 631,262 Est. Cost $59.37 Unrealized +145.6%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $93,072 Shares 2,738,213 Est. Cost $34.71 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $93,062 Shares 972,938 Est. Cost $98.07 Unrealized +0.0%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value ($000) $90,399 Shares 532,670 Est. Cost $163.33 Unrealized +4.5%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $90,286 Shares 791,500 Est. Cost $122.86 Unrealized +6.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $88,878 Shares 97,000 Est. Cost $922.64 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $88,710 Shares 2,188,748 Est. Cost $44.41 Unrealized +5.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.3%
Value ($000) $85,837 Shares 1,585,167 Est. Cost $51.63 Unrealized -1.1%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $85,293 Shares 583,000 Est. Cost $152.48 Unrealized +0.4%
EQT EQT CORP 0.3%
Value ($000) $84,625 Shares 1,835,282 Est. Cost $33.40 Unrealized +21.8%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $84,344 Shares 995,682 Est. Cost $74.26 Unrealized +0.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $84,217 Shares 699,768 Est. Cost $110.48 Unrealized +9.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $81,821 Shares 1,164,873 Est. Cost $66.67 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $79,841 Shares 7,553,552 Est. Cost $9.29 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.3%
Value ($000) $79,334 Shares 1,875,963 Est. Cost $37.04 Unrealized +19.5%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $79,213 Shares 858,861 Est. Cost $92.64 Unrealized +0.5%
MERUS N V 0.3%
Value ($000) $79,055 Shares 1,880,018 Est. Cost $49.59 Unrealized
GERN GERON CORP 0.3%
Value ($000) $78,574 Shares 22,195,909 Est. Cost $4.45 Unrealized -10.2%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $78,471 Shares 3,072,487 Est. Cost $23.75 Unrealized +0.7%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $77,933 Shares 2,484,314 Est. Cost $31.01 Unrealized -3.2%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $77,548 Shares 709,047 Est. Cost $107.30 Unrealized +1.8%
MMM 3M CO 0.2%
Value ($000) $77,454 Shares 600,000 Est. Cost $89.82 Unrealized +42.9%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $76,131 Shares 233,165 Est. Cost $262.04 Unrealized +12.9%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $76,053 Shares 1,009,465 Est. Cost $55.46 Unrealized +28.1%
EFX EQUIFAX INC 0.2%
Value ($000) $73,306 Shares 287,642 Est. Cost $265.60 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $73,289 Shares 323,043 Est. Cost $225.20 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $72,921 Shares 204,016 Est. Cost $344.96 Unrealized +2.1%
RVTY REVVITY INC 0.2%
Value ($000) $72,325 Shares 648,012 Est. Cost $117.23 Unrealized -0.1%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $72,145 Shares 572,809 Est. Cost $148.49 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $71,094 Shares 1,173,548 Est. Cost $62.36 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $70,629 Shares 41,536 Est. Cost $1943.36 Unrealized +0.2%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $70,013 Shares 55,247 Est. Cost $1181.31 Unrealized +4.1%
FTNT FORTINET INC 0.2%
Value ($000) $69,885 Shares 739,677 Est. Cost $88.94 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $69,854 Shares 3,169,413 Est. Cost $13.78 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $69,709 Shares 234,875 Est. Cost $234.28 Unrealized +21.0%
LIN LINDE PLC 0.2%
Value ($000) $68,568 Shares 163,775 Est. Cost $394.95 Unrealized +13.6%
CMI CUMMINS INC 0.2%
Value ($000) $67,222 Shares 192,835 Est. Cost $343.44 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $64,962 Shares 191,105 Est. Cost $245.47 Unrealized +50.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $64,670 Shares 346,405 Est. Cost $162.62 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $63,263 Shares 389,000 Est. Cost $179.18 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $60,913 Shares 937,127 Est. Cost $59.90 Unrealized +0.3%
PSX PHILLIPS 66 0.2%
Value ($000) $60,872 Shares 534,293 Est. Cost $122.61 Unrealized -0.5%
F FORD MTR CO 0.2%
Value ($000) $60,806 Shares 6,142,000 Est. Cost $9.87 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $60,612 Shares 301,280 Est. Cost $204.32 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $60,540 Shares 18,907 Est. Cost $2630.29 Unrealized +20.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $59,392 Shares 802,486 Est. Cost $72.70 Unrealized +1.5%
AMGN AMGEN INC 0.2%
Value ($000) $59,165 Shares 227,000 Est. Cost $286.05 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $58,452 Shares 287,429 Est. Cost $118.98 Unrealized +88.8%
NFLX NETFLIX INC 0.2%
Value ($000) $57,936 Shares 65,000 Est. Cost $82.31 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $57,774 Shares 1,996,354 Est. Cost $28.27 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $57,741 Shares 639,077 Est. Cost $79.68 Unrealized +7.7%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $57,701 Shares 6,985,533 Est. Cost $8.49 Unrealized -5.5%
CME CME GROUP INC 0.2%
Value ($000) $56,525 Shares 243,400 Est. Cost $198.68 Unrealized +10.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $56,369 Shares 931,720 Est. Cost $58.33 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $55,792 Shares 79,200 Est. Cost $662.60 Unrealized +21.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $55,718 Shares 237,400 Est. Cost $233.00 Unrealized +6.6%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $55,362 Shares 678,371 Est. Cost $78.62 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.2%
Value ($000) $55,323 Shares 2,348,161 Est. Cost $29.14 Unrealized +1.5%
JANX JANUX THERAPEUTICS INC 0.2%
Value ($000) $54,346 Shares 1,015,060 Est. Cost $52.89 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $53,838 Shares 322,791 Est. Cost $119.88 Unrealized +47.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $51,065 Shares 87,130 Est. Cost $585.13 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $50,924 Shares 590,017 Est. Cost $78.24 Unrealized +25.5%
MTDR MATADOR RES CO 0.2%
Value ($000) $50,820 Shares 903,308 Est. Cost $55.06 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $50,581 Shares 386,000 Est. Cost $130.11 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $50,432 Shares 897,532 Est. Cost $60.55 Unrealized +2.8%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $48,747 Shares 375,551 Est. Cost $78.50 Unrealized +56.1%
DISCOVER FINL SVCS 0.2%
Value ($000) $48,026 Shares 277,241 Est. Cost $124.69 Unrealized
INSM INSMED INC 0.2%
Value ($000) $47,480 Shares 687,712 Est. Cost $72.02 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $46,538 Shares 126,000 Est. Cost $393.53 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $46,402 Shares 309,469 Est. Cost $137.76 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $45,187 Shares 302,154 Est. Cost $156.79 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $44,871 Shares 396,699 Est. Cost $105.12 Unrealized +7.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $44,780 Shares 311,104 Est. Cost $143.40 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $44,337 Shares 638,407 Est. Cost $54.14 Unrealized +28.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $43,166 Shares 752,681 Est. Cost $72.53 Unrealized -8.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $43,118 Shares 557,730 Est. Cost $76.22 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $43,091 Shares 466,608 Est. Cost $64.04 Unrealized +52.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $43,075 Shares 234,004 Est. Cost $173.43 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $42,948 Shares 955,467 Est. Cost $46.28 Unrealized +12.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $42,615 Shares 107,551 Est. Cost $364.46 Unrealized +9.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $42,477 Shares 146,451 Est. Cost $304.00 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $41,750 Shares 1,490,000 Est. Cost $28.52 Unrealized -0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $41,531 Shares 767,396 Est. Cost $51.72 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $41,509 Shares 244,402 Est. Cost $170.20 Unrealized -0.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $41,108 Shares 548,256 Est. Cost $113.32 Unrealized -31.7%
EXC EXELON CORP 0.1%
Value ($000) $40,928 Shares 1,087,359 Est. Cost $36.88 Unrealized +1.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $40,774 Shares 994,000 Est. Cost $39.41 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $40,700 Shares 211,045 Est. Cost $144.05 Unrealized +31.4%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $40,668 Shares 1,088,842 Est. Cost $25.16 Unrealized +85.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $40,114 Shares 242,878 Est. Cost $112.89 Unrealized +38.2%
CTVA CORTEVA INC 0.1%
Value ($000) $39,514 Shares 693,710 Est. Cost $57.87 Unrealized +1.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $39,228 Shares 2,425,953 Est. Cost $14.57 Unrealized -2.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $38,732 Shares 133,077 Est. Cost $308.81 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $38,583 Shares 309,926 Est. Cost $128.69 Unrealized +2.1%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $38,514 Shares 191,167 Est. Cost $190.00 Unrealized +2.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $38,086 Shares 866,571 Est. Cost $39.18 Unrealized +9.3%
NXT NEXTRACKER INC 0.1%
Value ($000) $37,794 Shares 1,034,599 Est. Cost $41.68 Unrealized -12.1%
VST VISTRA CORP 0.1%
Value ($000) $37,639 Shares 273,006 Est. Cost $97.72 Unrealized +41.1%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $37,463 Shares 3,985,393 Est. Cost $14.73 Unrealized -18.2%
VTRS VIATRIS INC 0.1%
Value ($000) $36,828 Shares 2,958,100 Est. Cost $11.63 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $36,376 Shares 174,457 Est. Cost $235.95 Unrealized -5.3%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $35,968 Shares 2,501,241 Est. Cost $15.06 Unrealized -3.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $35,390 Shares 177,420 Est. Cost $188.34 Unrealized +1.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $35,250 Shares 2,166,536 Est. Cost $15.70 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $34,833 Shares 91,089 Est. Cost $326.48 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $34,320 Shares 400,000 Est. Cost $85.83 Unrealized 0.0%
BRZE BRAZE INC 0.1%
Value ($000) $34,203 Shares 816,686 Est. Cost $36.64 Unrealized -1.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $33,141 Shares 133,472 Est. Cost $200.30 Unrealized +26.7%
HUM HUMANA INC 0.1%
Value ($000) $33,102 Shares 130,473 Est. Cost $281.43 Unrealized -6.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $32,908 Shares 280,000 Est. Cost $123.72 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $32,811 Shares 234,000 Est. Cost $137.31 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $32,783 Shares 249,701 Est. Cost $85.29 Unrealized +53.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $32,461 Shares 224,118 Est. Cost $145.50 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $31,679 Shares 105,543 Est. Cost $323.93 Unrealized +6.9%
XYL XYLEM INC 0.1%
Value ($000) $31,333 Shares 270,065 Est. Cost $109.95 Unrealized +13.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $31,323 Shares 789,977 Est. Cost $71.76 Unrealized -37.1%
PCG PG&E CORP 0.1%
Value ($000) $31,189 Shares 1,545,563 Est. Cost $20.16 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $31,165 Shares 415,917 Est. Cost $69.48 Unrealized +2.1%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $31,069 Shares 312,310 Est. Cost $82.11 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $30,874 Shares 269,905 Est. Cost $100.99 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $30,793 Shares 170,667 Est. Cost $103.24 Unrealized +79.1%
ETSY ETSY INC 0.1%
Value ($000) $30,200 Shares 571,000 Est. Cost $56.75 Unrealized -6.0%
RH RH 0.1%
Value ($000) $29,439 Shares 74,797 Est. Cost $347.52 Unrealized +2.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $29,251 Shares 579,000 Est. Cost $51.78 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $28,980 Shares 584,273 Est. Cost $55.42 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $28,951 Shares 563,353 Est. Cost $54.31 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $28,911 Shares 1,435,503 Est. Cost $18.17 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $28,908 Shares 402,000 Est. Cost $35.53 Unrealized +7.4%
FRPT FRESHPET INC 0.1%
Value ($000) $28,065 Shares 189,486 Est. Cost $145.72 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $27,905 Shares 280,308 Est. Cost $89.24 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $27,433 Shares 243,201 Est. Cost $99.60 Unrealized +33.9%
Z ZILLOW GROUP INC 0.1%
Value ($000) $27,278 Shares 368,376 Est. Cost $70.05 Unrealized +2.1%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $26,966 Shares 1,360,565 Est. Cost $19.77 Unrealized -0.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $26,883 Shares 372,192 Est. Cost $74.98 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $26,681 Shares 60,000 Est. Cost $495.13 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $26,666 Shares 6,998,949 Est. Cost $2.62 Unrealized +72.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $26,481 Shares 210,000 Est. Cost $122.34 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $26,465 Shares 347,127 Est. Cost $74.62 Unrealized +2.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $26,410 Shares 494,655 Est. Cost $48.96 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $26,386 Shares 374,850 Est. Cost $65.05 Unrealized +0.5%
ALC ALCON AG 0.1%
Value ($000) $24,285 Shares 286,077 Est. Cost $87.88 Unrealized +2.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $23,366 Shares 298,876 Est. Cost $84.84 Unrealized 0.0%
KRE SPDR SER TR 0.1%
Value ($000) $23,273 Shares 385,627 Est. Cost $53.51 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $23,266 Shares 195,298 Est. Cost $120.57 Unrealized +15.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $22,901 Shares 835,813 Est. Cost $24.88 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $22,858 Shares 252,683 Est. Cost $99.45 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $22,805 Shares 128,839 Est. Cost $156.93 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $22,576 Shares 10,684 Est. Cost $2085.37 Unrealized 0.0%
PAYCOR HCM INC 0.1%
Value ($000) $22,444 Shares 1,208,612 Est. Cost $18.45 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $22,281 Shares 300,000 Est. Cost $83.02 Unrealized -8.8%
MET METLIFE INC 0.1%
Value ($000) $21,934 Shares 267,877 Est. Cost $78.92 Unrealized +2.2%
UMBF UMB FINL CORP 0.1%
Value ($000) $21,460 Shares 190,150 Est. Cost $98.53 Unrealized +17.4%
FOXA FOX CORP 0.1%
Value ($000) $20,271 Shares 417,272 Est. Cost $44.61 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $19,978 Shares 215,607 Est. Cost $71.12 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $19,930 Shares 61,546 Est. Cost $252.97 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $19,457 Shares 353,502 Est. Cost $61.46 Unrealized -4.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $19,187 Shares 657,975 Est. Cost $36.06 Unrealized -8.6%
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $18,996 Shares 1,199,990 Est. Cost $55.60 Unrealized -6.5%
OS ONESTREAM INC 0.1%
Value ($000) $18,792 Shares 658,921 Est. Cost $30.30 Unrealized +1.2%
BROS DUTCH BROS INC 0.1%
Value ($000) $18,575 Shares 354,620 Est. Cost $38.81 Unrealized +13.7%
HANESBRANDS INC 0.1%
Value ($000) $18,245 Shares 2,241,419 Est. Cost $8.14 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $17,797 Shares 322,285 Est. Cost $50.08 Unrealized +9.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $17,744 Shares 87,369 Est. Cost $152.55 Unrealized +18.5%
SNAP SNAP INC 0.1%
Value ($000) $17,711 Shares 1,644,481 Est. Cost $11.30 Unrealized -0.2%
NTNX NUTANIX INC 0.1%
Value ($000) $17,625 Shares 288,082 Est. Cost $63.71 Unrealized +2.6%
GSK GSK PLC 0.1%
Value ($000) $17,320 Shares 512,120 Est. Cost $34.19 Unrealized
JANX JANUX THERAPEUTICS INC 0.1%
Value ($000) $16,951 Shares 316,600 Est. Cost $52.89 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $16,087 Shares 136,020 Est. Cost $114.81 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $16,042 Shares 233,574 Est. Cost $79.35 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $15,876 Shares 90,000 Est. Cost $202.10 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $15,844 Shares 513,258 Est. Cost $33.02 Unrealized -1.7%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $15,817 Shares 126,830 Est. Cost $115.15 Unrealized +7.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $15,288 Shares 151,686 Est. Cost $92.82 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $15,132 Shares 1,125,910 Est. Cost $16.02 Unrealized +0.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $14,485 Shares 405,982 Est. Cost $37.36 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $14,469 Shares 15,345 Est. Cost $851.88 Unrealized +5.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $13,848 Shares 316,600 Est. Cost $31.83 Unrealized +58.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13,548 Shares 6,805 Est. Cost $1858.41 Unrealized +14.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $13,467 Shares 582,239 Est. Cost $23.13 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $13,349 Shares 159,794 Est. Cost $64.86 Unrealized +32.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $13,222 Shares 136,167 Est. Cost $46.93 Unrealized +80.1%
INARI MED INC 0.0%
Value ($000) $13,147 Shares 257,526 Est. Cost $50.87 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $12,361 Shares 51,566 Est. Cost $228.03 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $12,005 Shares 1,142,216 Est. Cost $12.40 Unrealized -13.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11,800 Shares 28,542 Est. Cost $438.63 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $11,695 Shares 1,038,606 Est. Cost $11.55 Unrealized -16.9%
ACM AECOM 0.0%
Value ($000) $11,506 Shares 107,717 Est. Cost $92.27 Unrealized +16.9%
TS TENARIS S A 0.0%
Value ($000) $11,124 Shares 294,354 Est. Cost $31.79 Unrealized
VALE VALE S A 0.0%
Value ($000) $11,047 Shares 1,245,438 Est. Cost $11.68 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $11,040 Shares 170,687 Est. Cost $75.68 Unrealized +0.4%
IWM ISHARES TR 0.0%
Value ($000) $10,496 Shares 47,500 Est. Cost $220.96 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $10,365 Shares 106,459 Est. Cost $76.07 Unrealized +34.2%
ICLR ICON PLC 0.0%
Value ($000) $10,055 Shares 47,946 Est. Cost $233.52 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $10,024 Shares 226,165 Est. Cost $48.19 Unrealized -2.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $9,852 Shares 173,879 Est. Cost $50.80 Unrealized -0.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,721 Shares 350,303 Est. Cost $28.24 Unrealized -6.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9,646 Shares 124,606 Est. Cost $76.31 Unrealized +5.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $9,634 Shares 190,809 Est. Cost $38.25 Unrealized +27.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9,475 Shares 54,048 Est. Cost $157.62 Unrealized +11.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,468 Shares 50,596 Est. Cost $207.22 Unrealized -3.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9,468 Shares 18,212 Est. Cost $544.47 Unrealized -0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9,463 Shares 58,913 Est. Cost $150.29 Unrealized +7.2%
IEX IDEX CORP 0.0%
Value ($000) $9,443 Shares 45,117 Est. Cost $214.33 Unrealized +0.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $9,161 Shares 36,700 Est. Cost $249.63 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,984 Shares 25,537 Est. Cost $322.76 Unrealized +9.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8,936 Shares 189,434 Est. Cost $39.73 Unrealized +13.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $8,887 Shares 80,988 Est. Cost $96.18 Unrealized +3.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8,800 Shares 46,566 Est. Cost $235.98 Unrealized -11.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $8,779 Shares 119,674 Est. Cost $87.35 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $8,556 Shares 131,475 Est. Cost $91.82 Unrealized -24.4%
CRI CARTERS INC 0.0%
Value ($000) $8,449 Shares 155,915 Est. Cost $67.29 Unrealized -19.4%
BRKR BRUKER CORP 0.0%
Value ($000) $8,435 Shares 143,897 Est. Cost $58.77 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $8,369 Shares 147,965 Est. Cost $52.58 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $8,368 Shares 83,150 Est. Cost $93.08 Unrealized +9.0%
VRSN VERISIGN INC 0.0%
Value ($000) $8,265 Shares 39,933 Est. Cost $196.33 Unrealized -4.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,240 Shares 109,957 Est. Cost $68.64 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $8,206 Shares 585,311 Est. Cost $24.54 Unrealized -45.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,183 Shares 114,310 Est. Cost $75.81 Unrealized -0.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8,136 Shares 32,142 Est. Cost $266.50 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7,876 Shares 224,700 Est. Cost $50.60 Unrealized -23.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,855 Shares 17,330 Est. Cost $461.73 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $7,845 Shares 18,466 Est. Cost $438.36 Unrealized +2.9%
KEY KEYCORP 0.0%
Value ($000) $7,800 Shares 455,085 Est. Cost $16.99 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $7,741 Shares 85,853 Est. Cost $95.19 Unrealized -17.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $7,735 Shares 86,519 Est. Cost $106.71 Unrealized -1.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7,623 Shares 56,277 Est. Cost $142.08 Unrealized -3.0%
WEX WEX INC 0.0%
Value ($000) $7,595 Shares 43,321 Est. Cost $198.33 Unrealized -5.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7,569 Shares 40,380 Est. Cost $242.02 Unrealized -26.1%
APA APA CORPORATION 0.0%
Value ($000) $7,489 Shares 324,359 Est. Cost $22.14 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,470 Shares 72,299 Est. Cost $77.94 Unrealized +34.5%
BALL BALL CORP 0.0%
Value ($000) $7,452 Shares 135,169 Est. Cost $62.42 Unrealized -3.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $7,417 Shares 257,903 Est. Cost $28.75 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,267 Shares 126,542 Est. Cost $61.60 Unrealized -4.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7,263 Shares 62,828 Est. Cost $143.71 Unrealized -4.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,225 Shares 64,471 Est. Cost $114.04 Unrealized -5.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7,215 Shares 40,536 Est. Cost $204.69 Unrealized -0.9%
PHIN PHINIA INC 0.0%
Value ($000) $7,196 Shares 149,384 Est. Cost $44.69 Unrealized +7.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7,032 Shares 87,060 Est. Cost $76.62 Unrealized +9.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $6,969 Shares 22,383 Est. Cost $381.18 Unrealized -3.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $6,880 Shares 611,556 Est. Cost $29.35 Unrealized -40.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,806 Shares 100,000 Est. Cost $32.10 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $6,770 Shares 68,091 Est. Cost $91.78 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $6,742 Shares 117,476 Est. Cost $49.81 Unrealized +14.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,730 Shares 201,391 Est. Cost $39.59 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,577 Shares 12,414 Est. Cost $544.10 Unrealized +3.1%
TREX TREX CO INC 0.0%
Value ($000) $6,540 Shares 94,736 Est. Cost $79.06 Unrealized -10.9%
CLS CELESTICA INC 0.0%
Value ($000) $6,526 Shares 70,701 Est. Cost $78.23 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $6,501 Shares 10,570 Est. Cost $350.36 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6,484 Shares 76,921 Est. Cost $81.20 Unrealized +4.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $6,466 Shares 126,216 Est. Cost $51.23 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6,450 Shares 34,404 Est. Cost $193.32 Unrealized +4.2%
ADSK AUTODESK INC 0.0%
Value ($000) $6,422 Shares 21,729 Est. Cost $237.77 Unrealized +24.2%
OLN OLIN CORP 0.0%
Value ($000) $6,414 Shares 189,773 Est. Cost $43.58 Unrealized -7.7%
NDSN NORDSON CORP 0.0%
Value ($000) $6,376 Shares 30,470 Est. Cost $242.79 Unrealized -0.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6,349 Shares 101,256 Est. Cost $64.79 Unrealized -4.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,322 Shares 91,350 Est. Cost $147.52 Unrealized -35.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,281 Shares 63,408 Est. Cost $105.14 Unrealized -0.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $6,254 Shares 145,751 Est. Cost $53.22 Unrealized -21.3%
TTC TORO CO 0.0%
Value ($000) $6,242 Shares 77,924 Est. Cost $90.02 Unrealized -6.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $6,196 Shares 75,127 Est. Cost $61.25 Unrealized +25.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,196 Shares 163,143 Est. Cost $42.52 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $6,160 Shares 313,633 Est. Cost $19.68 Unrealized -7.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $6,139 Shares 183,533 Est. Cost $39.38 Unrealized -6.7%
PODD INSULET CORP 0.0%
Value ($000) $6,110 Shares 23,405 Est. Cost $206.14 Unrealized +22.2%
QRVO QORVO INC 0.0%
Value ($000) $6,091 Shares 87,107 Est. Cost $80.06 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $6,091 Shares 45,816 Est. Cost $157.39 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,035 Shares 26,159 Est. Cost $112.62 Unrealized +93.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5,950 Shares 217,147 Est. Cost $36.61 Unrealized -11.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,945 Shares 31,906 Est. Cost $170.93 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,913 Shares 53,698 Est. Cost $111.19 Unrealized -1.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5,909 Shares 33,715 Est. Cost $217.22 Unrealized -1.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,889 Shares 84,285 Est. Cost $100.68 Unrealized -17.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5,874 Shares 78,640 Est. Cost $92.12 Unrealized -10.5%
PII POLARIS INC 0.0%
Value ($000) $5,699 Shares 98,904 Est. Cost $82.51 Unrealized -15.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5,689 Shares 33,104 Est. Cost $192.10 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $5,664 Shares 3,281 Est. Cost $1547.97 Unrealized +7.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5,653 Shares 49,304 Est. Cost $129.12 Unrealized -2.1%
GNTX GENTEX CORP 0.0%
Value ($000) $5,602 Shares 194,977 Est. Cost $30.44 Unrealized -1.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,584 Shares 35,348 Est. Cost $158.32 Unrealized +0.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,572 Shares 40,694 Est. Cost $107.93 Unrealized +16.7%
APTV APTIV PLC 0.0%
Value ($000) $5,437 Shares 89,898 Est. Cost $61.22 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $5,306 Shares 412,258 Est. Cost $16.19 Unrealized -13.5%
WSO WATSCO INC 0.0%
Value ($000) $5,300 Shares 11,183 Est. Cost $491.58 Unrealized +3.0%
ATKR ATKORE INC 0.0%
Value ($000) $5,296 Shares 63,467 Est. Cost $103.49 Unrealized -17.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5,279 Shares 40,064 Est. Cost $150.59 Unrealized -4.2%
TRU TRANSUNION 0.0%
Value ($000) $5,265 Shares 56,792 Est. Cost $100.69 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $5,250 Shares 142,859 Est. Cost $44.23 Unrealized -16.8%
CGNX COGNEX CORP 0.0%
Value ($000) $5,171 Shares 144,206 Est. Cost $43.45 Unrealized -10.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,114 Shares 181,686 Est. Cost $30.05 Unrealized +0.1%
L LOEWS CORP 0.0%
Value ($000) $5,110 Shares 60,334 Est. Cost $81.46 Unrealized +0.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5,105 Shares 109,315 Est. Cost $49.03 Unrealized -1.2%
UDR UDR INC 0.0%
Value ($000) $5,074 Shares 116,877 Est. Cost $36.01 Unrealized +17.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,070 Shares 105,284 Est. Cost $46.52 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,058 Shares 85,533 Est. Cost $48.09 Unrealized +21.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,047 Shares 130,548 Est. Cost $46.31 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,044 Shares 70,294 Est. Cost $67.50 Unrealized +3.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,009 Shares 55,188 Est. Cost $98.11 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,001 Shares 156,421 Est. Cost $33.66 Unrealized -5.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,998 Shares 574,426 Est. Cost $7.79 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $4,968 Shares 27,018 Est. Cost $175.74 Unrealized +7.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4,933 Shares 30,735 Est. Cost $170.50 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $4,915 Shares 135,845 Est. Cost $40.30 Unrealized -0.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,892 Shares 50,145 Est. Cost $109.01 Unrealized -6.8%
WU WESTERN UN CO 0.0%
Value ($000) $4,809 Shares 453,713 Est. Cost $13.38 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,805 Shares 16,416 Est. Cost $253.49 Unrealized +13.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,736 Shares 30,638 Est. Cost $128.13 Unrealized +16.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4,690 Shares 35,120 Est. Cost $137.55 Unrealized +0.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4,670 Shares 67,847 Est. Cost $67.64 Unrealized +12.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4,662 Shares 15,569 Est. Cost $270.33 Unrealized +16.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4,595 Shares 210,218 Est. Cost $26.29 Unrealized -19.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,594 Shares 73,727 Est. Cost $46.75 Unrealized +26.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,542 Shares 125,048 Est. Cost $38.66 Unrealized +0.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4,520 Shares 38,658 Est. Cost $118.27 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,455 Shares 13,229 Est. Cost $329.72 Unrealized +3.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,410 Shares 12,168 Est. Cost $373.07 Unrealized -1.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $4,405 Shares 33,298 Est. Cost $32.85 Unrealized +242.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $4,401 Shares 291,058 Est. Cost $22.04 Unrealized -53.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,399 Shares 76,213 Est. Cost $72.84 Unrealized -12.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,378 Shares 61,963 Est. Cost $55.27 Unrealized +23.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,302 Shares 35,095 Est. Cost $129.14 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,288 Shares 30,741 Est. Cost $151.36 Unrealized -1.7%
SPSC SPS COMM INC 0.0%
Value ($000) $4,262 Shares 23,167 Est. Cost $191.73 Unrealized -2.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,240 Shares 235,158 Est. Cost $24.61 Unrealized -15.4%
SLM SLM CORP 0.0%
Value ($000) $4,230 Shares 153,385 Est. Cost $23.77 Unrealized +4.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,208 Shares 36,040 Est. Cost $120.15 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $4,179 Shares 600,362 Est. Cost $8.27 Unrealized -7.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $4,162 Shares 74,070 Est. Cost $51.18 Unrealized +7.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $4,129 Shares 28,550 Est. Cost $152.66 Unrealized -2.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $4,097 Shares 213,254 Est. Cost $19.06 Unrealized -1.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,059 Shares 85,826 Est. Cost $39.55 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,057 Shares 199,072 Est. Cost $23.42 Unrealized +9.3%
LINE LINEAGE INC 0.0%
Value ($000) $4,046 Shares 69,081 Est. Cost $78.38 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $4,025 Shares 18,773 Est. Cost $203.72 Unrealized +7.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,004 Shares 81,965 Est. Cost $49.64 Unrealized -1.3%
MSCI MSCI INC 0.0%
Value ($000) $3,988 Shares 6,646 Est. Cost $591.72 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,971 Shares 42,457 Est. Cost $94.81 Unrealized -1.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,935 Shares 175,122 Est. Cost $21.39 Unrealized +4.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,935 Shares 34,929 Est. Cost $117.08 Unrealized +10.1%
TER TERADYNE INC 0.0%
Value ($000) $3,934 Shares 31,244 Est. Cost $133.97 Unrealized -12.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,864 Shares 71,225 Est. Cost $43.81 Unrealized +25.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,848 Shares 30,648 Est. Cost $119.94 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,824 Shares 31,667 Est. Cost $106.16 Unrealized +11.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3,819 Shares 124,122 Est. Cost $28.07 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,813 Shares 56,307 Est. Cost $72.19 Unrealized +6.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,806 Shares 154,858 Est. Cost $30.08 Unrealized -16.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,783 Shares 17,200 Est. Cost $205.68 Unrealized +5.1%
APG API GROUP CORP 0.0%
Value ($000) $3,775 Shares 104,939 Est. Cost $23.71 Unrealized +0.3%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $3,723 Shares 101,440 Est. Cost $21.67 Unrealized +41.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,709 Shares 73,988 Est. Cost $49.74 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $3,708 Shares 10,239 Est. Cost $650.35 Unrealized -43.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,678 Shares 11,227 Est. Cost $367.98 Unrealized -14.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,670 Shares 108,469 Est. Cost $37.34 Unrealized -7.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,669 Shares 126,430 Est. Cost $30.59 Unrealized -2.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,639 Shares 29,296 Est. Cost $126.37 Unrealized -9.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,628 Shares 64,051 Est. Cost $60.58 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $3,620 Shares 40,799 Est. Cost $109.93 Unrealized -17.3%
NSP INSPERITY INC 0.0%
Value ($000) $3,613 Shares 46,610 Est. Cost $85.26 Unrealized -9.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,568 Shares 109,077 Est. Cost $33.48 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $3,566 Shares 5,659 Est. Cost $753.31 Unrealized -11.2%
CNH CNH INDL N V 0.0%
Value ($000) $3,531 Shares 311,638 Est. Cost $10.51 Unrealized +6.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,525 Shares 22,832 Est. Cost $147.69 Unrealized -4.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,482 Shares 43,200 Est. Cost $113.30 Unrealized -19.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,480 Shares 32,946 Est. Cost $120.32 Unrealized -11.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,474 Shares 75,171 Est. Cost $55.20 Unrealized -5.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $3,472 Shares 185,297 Est. Cost $26.46 Unrealized -23.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,458 Shares 33,143 Est. Cost $107.24 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,447 Shares 15,245 Est. Cost $219.85 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,403 Shares 200,889 Est. Cost $20.50 Unrealized -16.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,395 Shares 87,091 Est. Cost $35.57 Unrealized +3.0%
DAYFORCE INC 0.0%
Value ($000) $3,386 Shares 46,612 Est. Cost $72.49 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $3,366 Shares 20,423 Est. Cost $68.77 Unrealized +14.1%
SAIA SAIA INC 0.0%
Value ($000) $3,352 Shares 7,355 Est. Cost $494.69 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $3,310 Shares 56,725 Est. Cost $44.41 Unrealized +41.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,296 Shares 27,074 Est. Cost $126.15 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $3,268 Shares 12,137 Est. Cost $287.45 Unrealized +3.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,230 Shares 29,984 Est. Cost $108.79 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,229 Shares 13,701 Est. Cost $245.13 Unrealized +1.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,224 Shares 210,065 Est. Cost $14.85 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3,189 Shares 88,769 Est. Cost $40.72 Unrealized -5.9%
ASGN ASGN INC 0.0%
Value ($000) $3,182 Shares 38,184 Est. Cost $89.01 Unrealized +2.6%
STE STERIS PLC 0.0%
Value ($000) $3,136 Shares 15,258 Est. Cost $217.42 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,135 Shares 65,623 Est. Cost $56.87 Unrealized -0.4%
CUBE CUBESMART 0.0%
Value ($000) $3,126 Shares 72,953 Est. Cost $41.39 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,122 Shares 25,386 Est. Cost $124.55 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,121 Shares 40,897 Est. Cost $87.06 Unrealized -13.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,076 Shares 15,093 Est. Cost $221.46 Unrealized -0.6%
INFORMATICA INC 0.0%
Value ($000) $3,072 Shares 118,471 Est. Cost $25.38 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,042 Shares 45,671 Est. Cost $63.98 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,030 Shares 78,150 Est. Cost $31.52 Unrealized +1.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,987 Shares 127,749 Est. Cost $22.52 Unrealized +15.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,974 Shares 25,719 Est. Cost $102.92 Unrealized +8.9%
BXP BXP INC 0.0%
Value ($000) $2,958 Shares 39,783 Est. Cost $60.26 Unrealized +26.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,958 Shares 321,196 Est. Cost $10.60 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $2,901 Shares 10,206 Est. Cost $339.95 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2,892 Shares 309,986 Est. Cost $10.86 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $2,861 Shares 156,403 Est. Cost $14.59 Unrealized +19.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,846 Shares 16,437 Est. Cost $182.52 Unrealized +0.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,805 Shares 31,236 Est. Cost $100.03 Unrealized -13.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,789 Shares 18,293 Est. Cost $155.29 Unrealized +2.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,765 Shares 245,105 Est. Cost $13.20 Unrealized +1.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,743 Shares 103,317 Est. Cost $35.61 Unrealized -14.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,719 Shares 34,814 Est. Cost $76.54 Unrealized -3.0%
WEN WENDYS CO 0.0%
Value ($000) $2,707 Shares 166,078 Est. Cost $18.25 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $2,643 Shares 59,737 Est. Cost $48.14 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,630 Shares 46,401 Est. Cost $52.90 Unrealized +0.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,628 Shares 43,225 Est. Cost $64.47 Unrealized -7.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,612 Shares 70,100 Est. Cost $32.29 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,602 Shares 239,413 Est. Cost $10.03 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,576 Shares 91,033 Est. Cost $25.29 Unrealized +14.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,563 Shares 44,556 Est. Cost $52.11 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $2,561 Shares 37,957 Est. Cost $77.15 Unrealized -4.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,557 Shares 73,031 Est. Cost $35.59 Unrealized +0.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,550 Shares 8,501 Est. Cost $306.75 Unrealized -1.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,531 Shares 75,128 Est. Cost $44.02 Unrealized -14.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,529 Shares 30,127 Est. Cost $75.98 Unrealized +7.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,516 Shares 46,303 Est. Cost $62.93 Unrealized -16.6%
LCII LCI INDS 0.0%
Value ($000) $2,511 Shares 24,290 Est. Cost $108.80 Unrealized +0.6%
DIOD DIODES INC 0.0%
Value ($000) $2,503 Shares 40,591 Est. Cost $72.18 Unrealized -13.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,498 Shares 48,643 Est. Cost $39.88 Unrealized +27.1%
ASAN ASANA INC 0.0%
Value ($000) $2,493 Shares 122,971 Est. Cost $16.40 Unrealized -3.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,491 Shares 45,521 Est. Cost $53.63 Unrealized +3.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,483 Shares 5,289 Est. Cost $463.66 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,469 Shares 22,056 Est. Cost $104.58 Unrealized +2.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,458 Shares 166,395 Est. Cost $15.50 Unrealized -5.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,454 Shares 21,957 Est. Cost $128.22 Unrealized +2.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,446 Shares 62,796 Est. Cost $39.54 Unrealized -0.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,435 Shares 34,558 Est. Cost $79.91 Unrealized -10.8%
TKR TIMKEN CO 0.0%
Value ($000) $2,414 Shares 33,817 Est. Cost $78.61 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,410 Shares 74,237 Est. Cost $25.52 Unrealized +17.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,402 Shares 47,610 Est. Cost $39.68 Unrealized +22.0%
PEN PENUMBRA INC 0.0%
Value ($000) $2,399 Shares 10,104 Est. Cost $188.96 Unrealized +20.3%
CHWY CHEWY INC 0.0%
Value ($000) $2,396 Shares 71,546 Est. Cost $31.10 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $2,368 Shares 43,462 Est. Cost $59.22 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2,365 Shares 151,599 Est. Cost $20.55 Unrealized -9.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,354 Shares 52,865 Est. Cost $43.52 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,338 Shares 10,359 Est. Cost $195.71 Unrealized +14.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2,330 Shares 53,109 Est. Cost $47.72 Unrealized -8.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,328 Shares 16,202 Est. Cost $99.32 Unrealized +43.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,321 Shares 61,804 Est. Cost $36.57 Unrealized +7.7%
RYN RAYONIER INC 0.0%
Value ($000) $2,301 Shares 88,162 Est. Cost $31.24 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2,292 Shares 247,730 Est. Cost $12.42 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,277 Shares 13,968 Est. Cost $165.58 Unrealized +3.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,267 Shares 52,652 Est. Cost $34.89 Unrealized +15.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,248 Shares 30,916 Est. Cost $87.36 Unrealized -12.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,247 Shares 15,023 Est. Cost $135.45 Unrealized +14.7%
G GENPACT LIMITED 0.0%
Value ($000) $2,221 Shares 51,700 Est. Cost $35.82 Unrealized +16.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,206 Shares 29,876 Est. Cost $79.06 Unrealized -4.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,187 Shares 175,532 Est. Cost $9.75 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,184 Shares 15,518 Est. Cost $171.42 Unrealized -7.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,171 Shares 183,330 Est. Cost $11.42 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2,152 Shares 19,690 Est. Cost $95.66 Unrealized +14.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2,131 Shares 24,189 Est. Cost $69.51 Unrealized +39.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,111 Shares 19,953 Est. Cost $105.60 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,104 Shares 25,000 Est. Cost $84.14 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,102 Shares 20,438 Est. Cost $101.58 Unrealized +0.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,101 Shares 13,587 Est. Cost $123.15 Unrealized +22.7%
CXT CRANE NXT CO 0.0%
Value ($000) $2,098 Shares 36,040 Est. Cost $56.76 Unrealized -0.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,090 Shares 53,241 Est. Cost $45.99 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,077 Shares 12,526 Est. Cost $180.90 Unrealized +0.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,066 Shares 57,313 Est. Cost $32.76 Unrealized +15.4%
SONO SONOS INC 0.0%
Value ($000) $2,065 Shares 137,273 Est. Cost $12.82 Unrealized +5.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,056 Shares 54,953 Est. Cost $37.42 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,046 Shares 49,821 Est. Cost $63.76 Unrealized -27.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,033 Shares 32,952 Est. Cost $71.40 Unrealized -12.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2,030 Shares 41,281 Est. Cost $37.85 Unrealized +22.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,022 Shares 33,328 Est. Cost $56.49 Unrealized +8.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,015 Shares 66,887 Est. Cost $33.12 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,976 Shares 226,895 Est. Cost $20.77 Unrealized -30.7%
ASH ASHLAND INC 0.0%
Value ($000) $1,974 Shares 27,627 Est. Cost $77.41 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,962 Shares 21,028 Est. Cost $106.23 Unrealized -1.3%
PD PAGERDUTY INC 0.0%
Value ($000) $1,946 Shares 106,571 Est. Cost $21.80 Unrealized -12.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,945 Shares 14,880 Est. Cost $139.95 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,941 Shares 238,802 Est. Cost $5.20 Unrealized +27.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,939 Shares 92,000 Est. Cost $20.27 Unrealized +8.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,937 Shares 102,208 Est. Cost $19.05 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,929 Shares 88,883 Est. Cost $19.40 Unrealized +7.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,928 Shares 38,401 Est. Cost $39.66 Unrealized +27.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,923 Shares 4,310 Est. Cost $320.32 Unrealized +43.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,913 Shares 24,826 Est. Cost $53.96 Unrealized +37.4%
MMS MAXIMUS INC 0.0%
Value ($000) $1,910 Shares 25,589 Est. Cost $82.01 Unrealized -0.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,906 Shares 234,693 Est. Cost $9.09 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,891 Shares 46,760 Est. Cost $33.02 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,891 Shares 50,469 Est. Cost $33.17 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,867 Shares 51,192 Est. Cost $35.84 Unrealized +3.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,866 Shares 16,493 Est. Cost $123.44 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,853 Shares 48,917 Est. Cost $36.67 Unrealized +2.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,853 Shares 87,511 Est. Cost $33.96 Unrealized -22.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,850 Shares 68,055 Est. Cost $27.83 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,821 Shares 8,886 Est. Cost $169.33 Unrealized +19.3%
HILLENBRAND INC 0.0%
Value ($000) $1,817 Shares 59,025 Est. Cost $27.99 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,813 Shares 45,568 Est. Cost $39.95 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,806 Shares 103,705 Est. Cost $19.91 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,788 Shares 96,350 Est. Cost $16.59 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,783 Shares 57,236 Est. Cost $36.59 Unrealized -14.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,773 Shares 20,917 Est. Cost $83.00 Unrealized +4.7%
DOV DOVER CORP 0.0%
Value ($000) $1,772 Shares 9,443 Est. Cost $193.06 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $1,770 Shares 29,139 Est. Cost $57.03 Unrealized +4.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,770 Shares 15,257 Est. Cost $104.13 Unrealized +9.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,756 Shares 11,805 Est. Cost $113.49 Unrealized +23.2%
YELP YELP INC 0.0%
Value ($000) $1,726 Shares 44,602 Est. Cost $34.94 Unrealized +4.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,717 Shares 172,934 Est. Cost $10.71 Unrealized -0.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,704 Shares 17,482 Est. Cost $96.93 Unrealized +5.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,687 Shares 78,793 Est. Cost $15.78 Unrealized +27.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,680 Shares 110,205 Est. Cost $14.45 Unrealized +4.2%
OGS ONE GAS INC 0.0%
Value ($000) $1,674 Shares 24,179 Est. Cost $71.38 Unrealized +2.2%
CC CHEMOURS CO 0.0%
Value ($000) $1,673 Shares 98,966 Est. Cost $19.90 Unrealized -6.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,659 Shares 19,254 Est. Cost $79.32 Unrealized +17.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,642 Shares 5,490 Est. Cost $276.46 Unrealized +11.4%
STAG STAG INDL INC 0.0%
Value ($000) $1,632 Shares 48,270 Est. Cost $35.64 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,599 Shares 34,582 Est. Cost $50.87 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,584 Shares 33,947 Est. Cost $39.81 Unrealized +13.6%
AI C3 AI INC 0.0%
Value ($000) $1,577 Shares 45,801 Est. Cost $25.55 Unrealized +21.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,558 Shares 10,242 Est. Cost $178.68 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,524 Shares 15,674 Est. Cost $83.34 Unrealized +24.8%
WK WORKIVA INC 0.0%
Value ($000) $1,493 Shares 13,631 Est. Cost $91.27 Unrealized +1.0%
ACA ARCOSA INC 0.0%
Value ($000) $1,481 Shares 15,314 Est. Cost $87.03 Unrealized +15.2%
RUM RUMBLE INC 0.0%
Value ($000) $1,475 Shares 113,367 Est. Cost $7.11 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,472 Shares 33,848 Est. Cost $52.18 Unrealized +5.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,453 Shares 4,281 Est. Cost $264.59 Unrealized +23.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,448 Shares 11,012 Est. Cost $126.74 Unrealized +1.4%
ROL ROLLINS INC 0.0%
Value ($000) $1,446 Shares 31,204 Est. Cost $48.31 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,431 Shares 13,784 Est. Cost $87.04 Unrealized +14.1%
FMC FMC CORP 0.0%
Value ($000) $1,426 Shares 29,345 Est. Cost $53.94 Unrealized +1.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,426 Shares 36,220 Est. Cost $41.46 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,421 Shares 157,344 Est. Cost $8.91 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,416 Shares 8,542 Est. Cost $171.42 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,413 Shares 35,126 Est. Cost $40.57 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,400 Shares 20,953 Est. Cost $72.60 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1,374 Shares 99,313 Est. Cost $14.15 Unrealized -1.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,373 Shares 66,591 Est. Cost $21.48 Unrealized -9.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,362 Shares 14,709 Est. Cost $93.03 Unrealized +5.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,320 Shares 54,948 Est. Cost $24.22 Unrealized +5.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,311 Shares 5,393 Est. Cost $235.38 Unrealized +4.1%
ECL ECOLAB INC 0.0%
Value ($000) $1,296 Shares 5,533 Est. Cost $245.53 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,275 Shares 81,693 Est. Cost $23.68 Unrealized -26.6%
CXM SPRINKLR INC 0.0%
Value ($000) $1,267 Shares 149,937 Est. Cost $8.41 Unrealized -5.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,239 Shares 7,438 Est. Cost $78.34 Unrealized +124.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,223 Shares 6,616 Est. Cost $186.57 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $1,222 Shares 76,825 Est. Cost $15.75 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1,213 Shares 70,374 Est. Cost $30.43 Unrealized -34.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,200 Shares 123,367 Est. Cost $10.11 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1,200 Shares 12,537 Est. Cost $103.62 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1,200 Shares 7,852 Est. Cost $169.32 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,190 Shares 39,942 Est. Cost $25.39 Unrealized -16.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,189 Shares 87,722 Est. Cost $13.50 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,164 Shares 43,137 Est. Cost $26.54 Unrealized +1.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,149 Shares 127,630 Est. Cost $9.14 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,134 Shares 35,767 Est. Cost $27.64 Unrealized +13.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,126 Shares 19,032 Est. Cost $59.14 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $1,118 Shares 21,954 Est. Cost $47.12 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,110 Shares 7,767 Est. Cost $165.82 Unrealized +6.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,094 Shares 26,058 Est. Cost $35.20 Unrealized +8.4%
IT GARTNER INC 0.0%
Value ($000) $1,092 Shares 2,253 Est. Cost $515.55 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,063 Shares 87,531 Est. Cost $14.42 Unrealized -3.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1,063 Shares 10,048 Est. Cost $102.26 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $1,049 Shares 30,096 Est. Cost $35.21 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,046 Shares 62,765 Est. Cost $18.08 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,043 Shares 10,874 Est. Cost $77.16 Unrealized +20.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,034 Shares 13,726 Est. Cost $53.44 Unrealized +38.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,029 Shares 5,434 Est. Cost $139.91 Unrealized +40.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,002 Shares 5,244 Est. Cost $206.14 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $998 Shares 12,843 Est. Cost $71.33 Unrealized +13.4%
DCI DONALDSON INC 0.0%
Value ($000) $990 Shares 14,702 Est. Cost $72.21 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $965 Shares 29,879 Est. Cost $28.09 Unrealized +10.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $953 Shares 11,923 Est. Cost $76.92 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $936 Shares 45,303 Est. Cost $21.66 Unrealized -5.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $933 Shares 26,736 Est. Cost $28.22 Unrealized +14.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $926 Shares 53,694 Est. Cost $16.87 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $913 Shares 43,330 Est. Cost $27.20 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $901 Shares 77,914 Est. Cost $10.09 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $899 Shares 3,326 Est. Cost $284.91 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $894 Shares 93,166 Est. Cost $23.78 Unrealized -49.7%
APPN APPIAN CORP 0.0%
Value ($000) $893 Shares 27,067 Est. Cost $34.58 Unrealized +3.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $889 Shares 44,678 Est. Cost $18.49 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $879 Shares 40,678 Est. Cost $18.01 Unrealized +12.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $875 Shares 32,840 Est. Cost $19.99 Unrealized +46.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $834 Shares 5,092 Est. Cost $144.40 Unrealized +6.1%
IAC IAC INC 0.0%
Value ($000) $831 Shares 19,272 Est. Cost $40.06 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $830 Shares 20,124 Est. Cost $23.40 Unrealized +63.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $826 Shares 82,946 Est. Cost $7.14 Unrealized +19.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $821 Shares 2,876 Est. Cost $274.87 Unrealized +2.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $801 Shares 21,481 Est. Cost $37.65 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $785 Shares 23,037 Est. Cost $34.08 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $763 Shares 24,715 Est. Cost $21.84 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $729 Shares 21,707 Est. Cost $29.30 Unrealized +27.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $717 Shares 3,528 Est. Cost $207.73 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $707 Shares 40,461 Est. Cost $15.45 Unrealized +9.8%
VERINT SYS INC 0.0%
Value ($000) $683 Shares 24,881 Est. Cost $27.45 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $682 Shares 30,767 Est. Cost $20.38 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $676 Shares 10,556 Est. Cost $65.76 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $675 Shares 13,284 Est. Cost $35.24 Unrealized +16.2%
OI O-I GLASS INC 0.0%
Value ($000) $662 Shares 61,068 Est. Cost $13.88 Unrealized -12.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $654 Shares 10,474 Est. Cost $58.07 Unrealized +7.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $647 Shares 82,286 Est. Cost $11.64 Unrealized -22.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $646 Shares 27,808 Est. Cost $23.22 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $633 Shares 48,295 Est. Cost $36.35 Unrealized -29.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $624 Shares 6,763 Est. Cost $81.62 Unrealized +17.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $621 Shares 1,543 Est. Cost $463.53 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $620 Shares 55,059 Est. Cost $14.08 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $612 Shares 3,339 Est. Cost $181.65 Unrealized +9.2%
AME AMETEK INC 0.0%
Value ($000) $612 Shares 3,396 Est. Cost $167.61 Unrealized +7.8%
MQ MARQETA INC 0.0%
Value ($000) $607 Shares 160,244 Est. Cost $5.55 Unrealized -21.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $598 Shares 5,397 Est. Cost $120.28 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $595 Shares 12,852 Est. Cost $50.02 Unrealized +2.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $592 Shares 19,545 Est. Cost $59.55 Unrealized -42.1%
LYFT LYFT INC 0.0%
Value ($000) $589 Shares 45,668 Est. Cost $14.82 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $577 Shares 57,095 Est. Cost $9.87 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $564 Shares 108,625 Est. Cost $5.58 Unrealized -5.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $556 Shares 10,471 Est. Cost $54.41 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $532 Shares 2,158 Est. Cost $234.12 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $529 Shares 7,972 Est. Cost $74.48 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $524 Shares 2,820 Est. Cost $185.29 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $504 Shares 9,532 Est. Cost $48.47 Unrealized +5.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $487 Shares 7,465 Est. Cost $70.28 Unrealized -1.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $484 Shares 8,813 Est. Cost $42.69 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $478 Shares 21,078 Est. Cost $21.83 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $478 Shares 15,554 Est. Cost $50.17 Unrealized -40.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $474 Shares 10,649 Est. Cost $40.91 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $472 Shares 70,838 Est. Cost $24.41 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $459 Shares 15,176 Est. Cost $30.08 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $440 Shares 5,722 Est. Cost $70.63 Unrealized +12.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $429 Shares 8,574 Est. Cost $63.70 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $370 Shares 2,386 Est. Cost $168.99 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $358 Shares 770 Est. Cost $472.88 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $355 Shares 861 Est. Cost $440.83 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $342 Shares 3,707 Est. Cost $98.18 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $340 Shares 5,164 Est. Cost $62.93 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $318 Shares 16,059 Est. Cost $16.05 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $285 Shares 2,020 Est. Cost $140.85 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $284 Shares 11,674 Est. Cost $37.30 Unrealized -23.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $274 Shares 7,615 Est. Cost $41.01 Unrealized -9.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $270 Shares 3,706 Est. Cost $74.16 Unrealized -14.1%
EVTC EVERTEC INC 0.0%
Value ($000) $264 Shares 7,653 Est. Cost $34.01 Unrealized +0.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $262 Shares 11,607 Est. Cost $13.58 Unrealized +35.6%
ODD ODDITY TECH LTD 0.0%
Value ($000) $244 Shares 5,814 Est. Cost $43.01 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $243 Shares 24,972 Est. Cost $5.56 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $232 Shares 3,279 Est. Cost $72.25 Unrealized +2.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $226 Shares 3,670 Est. Cost $68.24 Unrealized +3.1%
SARO STANDARDAERO INC 0.0%
Value ($000) $226 Shares 9,108 Est. Cost $28.95 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $219 Shares 7,495 Est. Cost $34.78 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $212 Shares 36,084 Est. Cost $6.87 Unrealized -5.3%
BMBL BUMBLE INC 0.0%
Value ($000) $113 Shares 13,888 Est. Cost $12.75 Unrealized -39.5%