Holocene Advisors, LP Quant / Systematic

CIK: 0001700574 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $34,277,774 (100.0% shares, 0.0% debt)

Holdings (726)

TSLA TESLA INC 2.9%
Value ($000) $1,010,724 Shares 3,900,000 Est. Cost $298.67 Unrealized +11.6%
AMZN AMAZON COM INC 2.6%
Value ($000) $886,132 Shares 4,657,477 Est. Cost $204.58 Unrealized +6.1%
AAPL APPLE INC 2.3%
Value ($000) $797,225 Shares 3,589,000 Est. Cost $231.40 Unrealized -0.3%
GOOGL ALPHABET INC 2.2%
Value ($000) $760,146 Shares 4,915,583 Est. Cost $179.78 Unrealized +0.5%
DHR DANAHER CORPORATION 1.7%
Value ($000) $594,760 Shares 2,901,268 Est. Cost $225.68 Unrealized -3.9%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $548,945 Shares 5,065,000 Est. Cost $134.79 Unrealized -6.0%
BKNG BOOKING HOLDINGS INC 1.4%
Value ($000) $478,911 Shares 103,955 Est. Cost $4017.05 Unrealized +18.2%
LLY ELI LILLY & CO 1.3%
Value ($000) $447,306 Shares 541,592 Est. Cost $818.19 Unrealized +1.0%
CVS CVS HEALTH CORP 1.2%
Value ($000) $401,634 Shares 5,928,174 Est. Cost $56.06 Unrealized +3.4%
MCK MCKESSON CORP 1.1%
Value ($000) $393,922 Shares 585,331 Est. Cost $615.89 Unrealized 0.0%
CSCO CISCO SYS INC 1.1%
Value ($000) $393,554 Shares 6,377,480 Est. Cost $55.37 Unrealized +8.5%
PH PARKER-HANNIFIN CORP 1.1%
Value ($000) $389,436 Shares 640,678 Est. Cost $496.11 Unrealized +30.7%
AZO AUTOZONE INC 1.1%
Value ($000) $386,002 Shares 101,239 Est. Cost $3297.30 Unrealized +4.6%
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value ($000) $381,948 Shares 1,678,523 Est. Cost $178.61 Unrealized +39.2%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $377,402 Shares 5,562,300 Est. Cost $65.00 Unrealized -8.1%
STLD STEEL DYNAMICS INC 1.1%
Value ($000) $375,293 Shares 3,000,426 Est. Cost $122.86 Unrealized +1.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $369,634 Shares 3,108,000 Est. Cost $107.21 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $369,173 Shares 983,439 Est. Cost $421.32 Unrealized -3.9%
URI UNITED RENTALS INC 1.1%
Value ($000) $367,437 Shares 586,304 Est. Cost $668.77 Unrealized +2.0%
FISV FISERV INC 1.1%
Value ($000) $365,194 Shares 1,653,733 Est. Cost $211.75 Unrealized +3.4%
V VISA INC 1.0%
Value ($000) $358,223 Shares 1,022,152 Est. Cost $280.45 Unrealized +19.9%
INTU INTUIT 1.0%
Value ($000) $353,507 Shares 575,753 Est. Cost $624.00 Unrealized -4.3%
TYL TYLER TECHNOLOGIES INC 1.0%
Value ($000) $352,205 Shares 605,799 Est. Cost $479.37 Unrealized +23.9%
CHWY CHEWY INC 1.0%
Value ($000) $349,453 Shares 10,749,107 Est. Cost $35.84 Unrealized +0.1%
META META PLATFORMS INC 1.0%
Value ($000) $327,713 Shares 568,590 Est. Cost $605.89 Unrealized +6.2%
AZN ASTRAZENECA PLC 1.0%
Value ($000) $326,809 Shares 4,446,381 Est. Cost $65.78 Unrealized
MMM 3M CO 0.9%
Value ($000) $313,014 Shares 2,131,380 Est. Cost $95.03 Unrealized +52.1%
MUSA MURPHY USA INC 0.9%
Value ($000) $295,778 Shares 629,569 Est. Cost $437.90 Unrealized +7.9%
CPNG COUPANG INC 0.8%
Value ($000) $276,449 Shares 12,605,991 Est. Cost $24.24 Unrealized -4.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $275,013 Shares 525,084 Est. Cost $551.01 Unrealized -9.4%
BURL BURLINGTON STORES INC 0.8%
Value ($000) $267,752 Shares 1,123,449 Est. Cost $220.97 Unrealized +17.3%
KMX CARMAX INC 0.8%
Value ($000) $262,343 Shares 3,366,823 Est. Cost $78.87 Unrealized +1.6%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $258,597 Shares 2,307,871 Est. Cost $100.53 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $256,260 Shares 467,525 Est. Cost $451.63 Unrealized +20.0%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $252,268 Shares 3,480,517 Est. Cost $81.76 Unrealized -12.5%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $252,195 Shares 2,868,139 Est. Cost $75.56 Unrealized -1.6%
DASH DOORDASH INC 0.7%
Value ($000) $245,521 Shares 1,343,333 Est. Cost $176.05 Unrealized +6.8%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $243,984 Shares 698,713 Est. Cost $320.04 Unrealized +8.8%
MAS MASCO CORP 0.7%
Value ($000) $234,047 Shares 3,365,640 Est. Cost $61.54 Unrealized +19.6%
T AT&T INC 0.7%
Value ($000) $228,905 Shares 8,094,229 Est. Cost $24.35 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $226,648 Shares 3,157,091 Est. Cost $71.10 Unrealized +3.6%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $224,530 Shares 980,225 Est. Cost $226.66 Unrealized +0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.7%
Value ($000) $222,852 Shares 2,834,184 Est. Cost $62.51 Unrealized +33.5%
MASI MASIMO CORP 0.6%
Value ($000) $222,127 Shares 1,333,296 Est. Cost $146.09 Unrealized +18.8%
CP CANADIAN PACIFIC KANSAS CITY 0.6%
Value ($000) $215,490 Shares 3,069,225 Est. Cost $77.77 Unrealized -2.8%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $206,377 Shares 5,104,553 Est. Cost $41.31 Unrealized +14.4%
GSK GSK PLC 0.6%
Value ($000) $205,517 Shares 5,305,042 Est. Cost $38.30 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $204,909 Shares 1,951,139 Est. Cost $107.29 Unrealized -9.8%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $202,828 Shares 553,358 Est. Cost $379.59 Unrealized +0.4%
POST POST HLDGS INC 0.6%
Value ($000) $196,454 Shares 1,688,332 Est. Cost $100.26 Unrealized +10.7%
BRBR BELLRING BRANDS INC 0.6%
Value ($000) $194,158 Shares 2,607,546 Est. Cost $66.48 Unrealized +10.5%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $190,235 Shares 1,885,752 Est. Cost $49.57 Unrealized +103.1%
KVUE KENVUE INC 0.5%
Value ($000) $187,473 Shares 7,817,873 Est. Cost $18.99 Unrealized +12.6%
GEV GE VERNOVA INC 0.5%
Value ($000) $185,902 Shares 608,956 Est. Cost $176.88 Unrealized +96.8%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $184,974 Shares 1,031,645 Est. Cost $165.38 Unrealized +12.9%
DDOG DATADOG INC 0.5%
Value ($000) $183,618 Shares 1,850,800 Est. Cost $126.18 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $182,709 Shares 2,507,676 Est. Cost $72.04 Unrealized 0.0%
BA BOEING CO 0.5%
Value ($000) $182,142 Shares 1,067,969 Est. Cost $171.14 Unrealized +1.1%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $165,515 Shares 119,653 Est. Cost $1216.96 Unrealized +2.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%
Value ($000) $163,773 Shares 1,881,800 Est. Cost $56.70 Unrealized +40.2%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $156,429 Shares 615,064 Est. Cost $290.70 Unrealized -4.3%
INSM INSMED INC 0.5%
Value ($000) $154,596 Shares 2,026,422 Est. Cost $74.98 Unrealized +2.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $150,525 Shares 941,489 Est. Cost $157.12 Unrealized 0.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $149,283 Shares 348,101 Est. Cost $524.87 Unrealized -7.4%
GE GE AEROSPACE 0.4%
Value ($000) $146,073 Shares 729,819 Est. Cost $162.18 Unrealized +20.7%
HSY HERSHEY CO 0.4%
Value ($000) $145,732 Shares 852,083 Est. Cost $172.73 Unrealized -7.8%
VIK VIKING HOLDINGS LTD 0.4%
Value ($000) $143,644 Shares 3,613,698 Est. Cost $36.38 Unrealized +26.7%
BAC BANK AMERICA CORP 0.4%
Value ($000) $142,422 Shares 3,412,938 Est. Cost $42.50 Unrealized +2.7%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $140,946 Shares 2,160,086 Est. Cost $77.71 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $140,917 Shares 177,000 Est. Cost $202.58 Unrealized -4.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.4%
Value ($000) $137,821 Shares 2,263,815 Est. Cost $63.03 Unrealized +4.2%
COO COOPER COS INC 0.4%
Value ($000) $137,502 Shares 1,630,138 Est. Cost $93.91 Unrealized -4.6%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $137,354 Shares 1,579,876 Est. Cost $64.38 Unrealized +18.3%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $137,328 Shares 70,393 Est. Cost $1960.41 Unrealized +1.3%
KKR KKR & CO INC 0.4%
Value ($000) $136,917 Shares 1,184,298 Est. Cost $95.57 Unrealized +43.2%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $135,769 Shares 985,476 Est. Cost $124.36 Unrealized +1.2%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $131,187 Shares 618,196 Est. Cost $228.99 Unrealized +15.2%
CVNA CARVANA CO 0.4%
Value ($000) $130,726 Shares 625,245 Est. Cost $174.23 Unrealized +27.0%
RVMD REVOLUTION MEDICINES INC 0.4%
Value ($000) $130,540 Shares 3,691,744 Est. Cost $33.48 Unrealized +21.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value ($000) $129,360 Shares 390,545 Est. Cost $328.59 Unrealized 0.0%
CLX CLOROX CO DEL 0.4%
Value ($000) $127,141 Shares 863,437 Est. Cost $133.45 Unrealized +10.9%
RGEN REPLIGEN CORP 0.4%
Value ($000) $122,148 Shares 959,982 Est. Cost $150.52 Unrealized +2.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $122,048 Shares 240,204 Est. Cost $403.32 Unrealized +25.8%
C CITIGROUP INC 0.4%
Value ($000) $120,683 Shares 1,700,000 Est. Cost $72.44 Unrealized +2.9%
SHEL SHELL PLC 0.3%
Value ($000) $119,721 Shares 1,633,746 Est. Cost $67.03 Unrealized
UNITED STATES STL CORP NEW 0.3%
Value ($000) $117,760 Shares 2,786,548 Est. Cost $34.84 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $116,877 Shares 3,167,411 Est. Cost $35.04 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $116,822 Shares 805,000 Est. Cost $172.71 Unrealized -3.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $116,693 Shares 1,445,830 Est. Cost $85.61 Unrealized +0.2%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $115,104 Shares 570,756 Est. Cost $216.84 Unrealized -1.8%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $114,204 Shares 2,743,976 Est. Cost $47.15 Unrealized +0.8%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $113,312 Shares 1,558,622 Est. Cost $77.36 Unrealized +1.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $113,228 Shares 467,577 Est. Cost $210.57 Unrealized +5.4%
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $112,927 Shares 2,498,946 Est. Cost $59.25 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $112,566 Shares 867,695 Est. Cost $110.85 Unrealized +14.3%
COR CENCORA INC 0.3%
Value ($000) $112,375 Shares 404,096 Est. Cost $220.29 Unrealized +13.3%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $109,582 Shares 334,971 Est. Cost $288.23 Unrealized +20.8%
PEN PENUMBRA INC 0.3%
Value ($000) $107,589 Shares 402,336 Est. Cost $268.45 Unrealized +0.8%
COHR COHERENT CORP 0.3%
Value ($000) $105,553 Shares 1,625,385 Est. Cost $91.71 Unrealized -9.7%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $105,023 Shares 1,406,302 Est. Cost $32.76 Unrealized -2.6%
MMM 3M CO 0.3%
Value ($000) $104,300 Shares 710,200 Est. Cost $95.03 Unrealized +52.1%
CAVA CAVA GROUP INC 0.3%
Value ($000) $102,712 Shares 1,188,653 Est. Cost $106.62 Unrealized +1.7%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $97,856 Shares 378,730 Est. Cost $274.46 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $97,779 Shares 610,242 Est. Cost $170.60 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $97,652 Shares 3,156,162 Est. Cost $30.53 Unrealized -5.8%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $97,370 Shares 3,072,564 Est. Cost $28.81 Unrealized +3.5%
KLAC KLA CORP 0.3%
Value ($000) $97,035 Shares 142,741 Est. Cost $716.42 Unrealized -0.2%
OVV OVINTIV INC 0.3%
Value ($000) $95,640 Shares 2,234,574 Est. Cost $46.94 Unrealized -9.1%
SE SEA LTD 0.3%
Value ($000) $92,357 Shares 707,767 Est. Cost $130.49 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $91,484 Shares 293,180 Est. Cost $347.13 Unrealized +0.7%
ENTG ENTEGRIS INC 0.3%
Value ($000) $90,700 Shares 1,036,813 Est. Cost $100.70 Unrealized -0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $90,265 Shares 881,495 Est. Cost $97.34 Unrealized +1.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $90,230 Shares 1,152,662 Est. Cost $74.21 Unrealized +4.7%
RBLX ROBLOX CORP 0.3%
Value ($000) $89,830 Shares 1,541,088 Est. Cost $62.86 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $89,229 Shares 873,343 Est. Cost $98.29 Unrealized 0.0%
XPO XPO INC 0.3%
Value ($000) $87,316 Shares 811,634 Est. Cost $115.01 Unrealized +10.5%
VERONA PHARMA PLC 0.3%
Value ($000) $86,771 Shares 1,366,680 Est. Cost $63.49 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $86,747 Shares 149,569 Est. Cost $624.99 Unrealized 0.0%
TPR TAPESTRY INC 0.3%
Value ($000) $86,089 Shares 1,222,677 Est. Cost $52.88 Unrealized +41.0%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value ($000) $85,525 Shares 1,196,990 Est. Cost $46.76 Unrealized +4.1%
EQT EQT CORP 0.2%
Value ($000) $85,057 Shares 1,591,939 Est. Cost $33.40 Unrealized +51.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $84,205 Shares 1,283,806 Est. Cost $60.97 Unrealized +11.1%
BP BP PLC 0.2%
Value ($000) $83,799 Shares 2,479,983 Est. Cost $33.79 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $83,619 Shares 439,500 Est. Cost $204.58 Unrealized +6.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $82,521 Shares 478,380 Est. Cost $162.09 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $82,119 Shares 453,245 Est. Cost $163.33 Unrealized +17.6%
CMI CUMMINS INC 0.2%
Value ($000) $81,279 Shares 259,313 Est. Cost $344.12 Unrealized +0.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $79,104 Shares 214,647 Est. Cost $357.69 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $78,891 Shares 447,481 Est. Cost $220.43 Unrealized -12.0%
MERUS N V 0.2%
Value ($000) $78,861 Shares 1,873,625 Est. Cost $49.59 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $76,904 Shares 381,545 Est. Cost $206.12 Unrealized +5.8%
CNC CENTENE CORP DEL 0.2%
Value ($000) $73,517 Shares 1,210,949 Est. Cost $62.30 Unrealized -3.0%
GKOS GLAUKOS CORP 0.2%
Value ($000) $73,497 Shares 746,768 Est. Cost $135.19 Unrealized -1.3%
ALKS ALKERMES PLC 0.2%
Value ($000) $71,805 Shares 2,174,602 Est. Cost $32.15 Unrealized +1.4%
FOXA FOX CORP 0.2%
Value ($000) $71,417 Shares 1,261,785 Est. Cost $49.88 Unrealized +5.2%
CCL CARNIVAL CORP 0.2%
Value ($000) $70,699 Shares 3,620,012 Est. Cost $21.41 Unrealized +11.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $70,545 Shares 1,500,000 Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $69,503 Shares 298,000 Est. Cost $242.06 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $69,422 Shares 2,376,668 Est. Cost $28.67 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $68,762 Shares 116,629 Est. Cost $555.44 Unrealized +0.4%
META META PLATFORMS INC 0.2%
Value ($000) $68,644 Shares 119,100 Est. Cost $605.89 Unrealized +6.2%
CRM SALESFORCE INC 0.2%
Value ($000) $65,759 Shares 245,042 Est. Cost $316.76 Unrealized -2.4%
NRG NRG ENERGY INC 0.2%
Value ($000) $64,651 Shares 677,257 Est. Cost $82.12 Unrealized +21.8%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $64,643 Shares 472,054 Est. Cost $131.80 Unrealized +15.2%
AN AUTONATION INC 0.2%
Value ($000) $64,609 Shares 399,021 Est. Cost $173.38 Unrealized +2.9%
LIN LINDE PLC 0.2%
Value ($000) $64,496 Shares 138,510 Est. Cost $394.95 Unrealized +12.6%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $64,289 Shares 1,811,454 Est. Cost $32.34 Unrealized +1.0%
MNDY MONDAY COM LTD 0.2%
Value ($000) $63,858 Shares 262,619 Est. Cost $264.28 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $62,662 Shares 409,638 Est. Cost $156.87 Unrealized +0.2%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $61,860 Shares 2,140,474 Est. Cost $23.75 Unrealized +13.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $61,797 Shares 4,020,628 Est. Cost $14.12 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $61,453 Shares 464,743 Est. Cost $132.23 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $61,085 Shares 492,029 Est. Cost $130.46 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $60,830 Shares 921,391 Est. Cost $72.76 Unrealized +3.7%
NFLX NETFLIX INC 0.2%
Value ($000) $60,614 Shares 65,000 Est. Cost $82.31 Unrealized +15.5%
NTNX NUTANIX INC 0.2%
Value ($000) $59,560 Shares 853,172 Est. Cost $67.34 Unrealized +2.7%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $58,850 Shares 294,735 Est. Cost $199.45 Unrealized +8.7%
DXCM DEXCOM INC 0.2%
Value ($000) $55,729 Shares 816,063 Est. Cost $74.61 Unrealized +9.4%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $54,226 Shares 250,642 Est. Cost $206.23 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $54,194 Shares 563,000 Est. Cost $88.94 Unrealized +14.0%
VERA VERA THERAPEUTICS INC 0.2%
Value ($000) $52,827 Shares 2,199,292 Est. Cost $36.32 Unrealized -11.5%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $52,633 Shares 498,467 Est. Cost $148.49 Unrealized -19.1%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $52,180 Shares 661,764 Est. Cost $78.85 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $51,708 Shares 1,068,130 Est. Cost $67.12 Unrealized -19.3%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $51,160 Shares 1,111,932 Est. Cost $51.90 Unrealized -7.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $51,007 Shares 4,753,669 Est. Cost $9.29 Unrealized +12.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $50,917 Shares 455,393 Est. Cost $159.80 Unrealized +1.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $48,887 Shares 307,991 Est. Cost $110.48 Unrealized +24.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $48,205 Shares 519,338 Est. Cost $86.38 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $48,043 Shares 182,946 Est. Cost $262.38 Unrealized +3.1%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $47,574 Shares 313,029 Est. Cost $154.22 Unrealized +1.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $47,313 Shares 467,155 Est. Cost $64.04 Unrealized +51.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $47,062 Shares 279,962 Est. Cost $179.68 Unrealized +0.6%
TS TENARIS S A 0.1%
Value ($000) $46,895 Shares 1,199,061 Est. Cost $37.31 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $46,568 Shares 224,145 Est. Cost $162.62 Unrealized +16.0%
AVTR AVANTOR INC 0.1%
Value ($000) $46,168 Shares 2,848,139 Est. Cost $18.94 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $46,037 Shares 394,595 Est. Cost $125.91 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $43,995 Shares 250,827 Est. Cost $243.68 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $43,329 Shares 5,981 Est. Cost $7605.45 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $42,493 Shares 214,590 Est. Cost $208.39 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $42,415 Shares 830,198 Est. Cost $55.06 Unrealized +0.4%
ICLR ICON PLC 0.1%
Value ($000) $42,334 Shares 241,924 Est. Cost $201.72 Unrealized -3.9%
PPG PPG INDS INC 0.1%
Value ($000) $41,706 Shares 381,402 Est. Cost $112.61 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $40,754 Shares 307,670 Est. Cost $124.76 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $39,882 Shares 113,116 Est. Cost $381.06 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $39,585 Shares 325,000 Est. Cost $120.10 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $38,395 Shares 744,816 Est. Cost $53.23 Unrealized +4.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $38,184 Shares 1,239,755 Est. Cost $31.00 Unrealized -4.6%
CDW CDW CORP 0.1%
Value ($000) $37,352 Shares 233,074 Est. Cost $215.86 Unrealized -17.0%
NTRA NATERA INC 0.1%
Value ($000) $37,103 Shares 262,380 Est. Cost $160.74 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $36,643 Shares 431,347 Est. Cost $78.24 Unrealized +18.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $35,801 Shares 151,156 Est. Cost $233.00 Unrealized +2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $35,716 Shares 116,898 Est. Cost $289.52 Unrealized +2.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $35,148 Shares 907,755 Est. Cost $37.41 Unrealized +0.1%
GMED GLOBUS MED INC 0.1%
Value ($000) $33,678 Shares 460,087 Est. Cost $82.63 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $33,383 Shares 351,664 Est. Cost $88.16 Unrealized +1.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $33,106 Shares 553,985 Est. Cost $51.72 Unrealized +7.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $32,859 Shares 75,704 Est. Cost $364.46 Unrealized +12.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $32,810 Shares 2,185,906 Est. Cost $15.70 Unrealized -1.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $32,656 Shares 17,708 Est. Cost $1854.39 Unrealized -0.1%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $32,569 Shares 914,334 Est. Cost $27.25 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $32,523 Shares 333,703 Est. Cost $99.37 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value ($000) $32,437 Shares 2,255,679 Est. Cost $14.38 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $32,082 Shares 741,095 Est. Cost $60.55 Unrealized -16.4%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $31,870 Shares 61,721 Est. Cost $491.97 Unrealized +0.5%
CLS CELESTICA INC 0.1%
Value ($000) $31,656 Shares 401,679 Est. Cost $101.19 Unrealized +4.8%
ETSY ETSY INC 0.1%
Value ($000) $31,619 Shares 670,182 Est. Cost $55.93 Unrealized -8.4%
WELL WELLTOWER INC 0.1%
Value ($000) $31,408 Shares 205,000 Est. Cost $140.30 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $30,993 Shares 439,989 Est. Cost $80.02 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $30,534 Shares 1,273,300 Est. Cost $18.99 Unrealized +12.6%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $30,188 Shares 1,255,752 Est. Cost $26.51 Unrealized +33.0%
CTVA CORTEVA INC 0.1%
Value ($000) $29,927 Shares 475,561 Est. Cost $57.87 Unrealized +5.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $29,837 Shares 140,600 Est. Cost $228.99 Unrealized +15.2%
SAIL SAILPOINT INC 0.1%
Value ($000) $29,537 Shares 1,575,325 Est. Cost $21.79 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $29,192 Shares 2,098,649 Est. Cost $14.15 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $28,201 Shares 140,674 Est. Cost $194.68 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $28,149 Shares 975,685 Est. Cost $25.44 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $28,023 Shares 898,189 Est. Cost $32.27 Unrealized -0.5%
APP APPLOVIN CORP 0.1%
Value ($000) $26,489 Shares 99,970 Est. Cost $288.19 Unrealized +19.6%
ADSK AUTODESK INC 0.1%
Value ($000) $26,386 Shares 100,785 Est. Cost $274.35 Unrealized +3.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $26,222 Shares 79,608 Est. Cost $308.81 Unrealized -2.2%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $26,095 Shares 1,841,537 Est. Cost $15.65 Unrealized +0.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $26,072 Shares 252,637 Est. Cost $96.00 Unrealized +0.2%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $25,859 Shares 709,824 Est. Cost $44.41 Unrealized -6.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $25,376 Shares 222,246 Est. Cost $120.40 Unrealized -1.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.1%
Value ($000) $24,907 Shares 999,459 Est. Cost $22.98 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $23,625 Shares 515,263 Est. Cost $52.04 Unrealized +1.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $23,583 Shares 134,171 Est. Cost $144.05 Unrealized +27.3%
UMBF UMB FINL CORP 0.1%
Value ($000) $23,495 Shares 232,393 Est. Cost $100.66 Unrealized +9.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $23,483 Shares 2,236,474 Est. Cost $11.31 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $23,137 Shares 301,144 Est. Cost $73.01 Unrealized +12.6%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $22,990 Shares 1,084,965 Est. Cost $22.25 Unrealized +1.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $22,387 Shares 40,021 Est. Cost $585.13 Unrealized
CFLT CONFLUENT INC 0.1%
Value ($000) $21,697 Shares 925,619 Est. Cost $28.96 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $21,600 Shares 289,229 Est. Cost $74.52 Unrealized -1.2%
EBAY EBAY INC. 0.1%
Value ($000) $21,238 Shares 313,574 Est. Cost $65.70 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $20,871 Shares 103,510 Est. Cost $266.65 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $20,845 Shares 4,324,697 Est. Cost $6.57 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $20,272 Shares 465,072 Est. Cost $44.07 Unrealized +9.2%
PFE PFIZER INC 0.1%
Value ($000) $20,272 Shares 800,000 Est. Cost $24.71 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $20,194 Shares 617,163 Est. Cost $40.63 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $19,936 Shares 340,665 Est. Cost $52.12 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $19,622 Shares 298,978 Est. Cost $61.17 Unrealized +0.2%
NTAP NETAPP INC 0.1%
Value ($000) $19,526 Shares 222,296 Est. Cost $108.30 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $19,220 Shares 311,301 Est. Cost $38.81 Unrealized +69.7%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $19,022 Shares 932,892 Est. Cost $19.54 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $19,011 Shares 237,551 Est. Cost $99.45 Unrealized -12.5%
MSCI MSCI INC 0.1%
Value ($000) $18,376 Shares 32,495 Est. Cost $578.35 Unrealized -0.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $18,124 Shares 73,884 Est. Cost $234.94 Unrealized +6.8%
DT DYNATRACE INC 0.1%
Value ($000) $17,235 Shares 365,546 Est. Cost $54.70 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $17,185 Shares 226,416 Est. Cost $86.65 Unrealized -7.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $17,029 Shares 1,298,942 Est. Cost $15.86 Unrealized -6.4%
CMA COMERICA INC 0.0%
Value ($000) $16,679 Shares 282,414 Est. Cost $60.33 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $16,041 Shares 529,063 Est. Cost $33.70 Unrealized +1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $15,862 Shares 13,432 Est. Cost $1277.12 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $15,125 Shares 90,334 Est. Cost $170.48 Unrealized +23.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $14,896 Shares 2,728,252 Est. Cost $6.08 Unrealized -0.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $14,892 Shares 408,349 Est. Cost $35.59 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $14,612 Shares 82,103 Est. Cost $196.91 Unrealized -8.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14,403 Shares 69,496 Est. Cost $173.43 Unrealized +15.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $14,213 Shares 83,400 Est. Cost $163.95 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $14,140 Shares 78,134 Est. Cost $206.84 Unrealized -4.9%
BRZE BRAZE INC 0.0%
Value ($000) $13,835 Shares 383,449 Est. Cost $36.64 Unrealized +9.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $13,787 Shares 237,749 Est. Cost $55.85 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $13,640 Shares 65,100 Est. Cost $177.41 Unrealized +6.8%
BBNX BETA BIONICS INC 0.0%
Value ($000) $13,560 Shares 1,107,812 Est. Cost $18.64 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $13,427 Shares 115,396 Est. Cost $99.03 Unrealized +6.8%
MRK MERCK & CO INC 0.0%
Value ($000) $13,421 Shares 149,521 Est. Cost $90.12 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12,665 Shares 474,868 Est. Cost $27.23 Unrealized -10.4%
CME CME GROUP INC 0.0%
Value ($000) $12,511 Shares 47,161 Est. Cost $198.68 Unrealized +22.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $12,412 Shares 190,712 Est. Cost $56.05 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $12,007 Shares 142,314 Est. Cost $76.80 Unrealized +4.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $11,894 Shares 34,450 Est. Cost $288.06 Unrealized +8.8%
VRSN VERISIGN INC 0.0%
Value ($000) $11,797 Shares 46,470 Est. Cost $200.39 Unrealized +12.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $11,702 Shares 174,390 Est. Cost $82.27 Unrealized -13.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11,602 Shares 186,804 Est. Cost $60.17 Unrealized -5.0%
PEP PEPSICO INC 0.0%
Value ($000) $11,309 Shares 75,421 Est. Cost $156.55 Unrealized -8.3%
EVR EVERCORE INC 0.0%
Value ($000) $11,293 Shares 56,545 Est. Cost $246.39 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $10,944 Shares 91,502 Est. Cost $119.60 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $10,845 Shares 202,522 Est. Cost $63.41 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $10,546 Shares 52,281 Est. Cost $228.58 Unrealized -8.7%
OKTA OKTA INC 0.0%
Value ($000) $10,499 Shares 99,782 Est. Cost $97.67 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10,113 Shares 79,848 Est. Cost $143.47 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $10,076 Shares 23,549 Est. Cost $440.80 Unrealized +2.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $9,954 Shares 93,868 Est. Cost $100.99 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $9,910 Shares 99,073 Est. Cost $118.52 Unrealized -8.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $9,851 Shares 182,934 Est. Cost $74.71 Unrealized -18.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $9,701 Shares 594,804 Est. Cost $19.77 Unrealized -1.2%
AZEK CO INC 0.0%
Value ($000) $9,598 Shares 196,322 Est. Cost $48.89 Unrealized
WEX WEX INC 0.0%
Value ($000) $9,336 Shares 59,458 Est. Cost $189.19 Unrealized -13.0%
TTC TORO CO 0.0%
Value ($000) $9,313 Shares 128,007 Est. Cost $85.73 Unrealized -7.8%
ACM AECOM 0.0%
Value ($000) $9,210 Shares 99,320 Est. Cost $92.27 Unrealized +8.8%
W WAYFAIR INC 0.0%
Value ($000) $9,173 Shares 286,381 Est. Cost $46.80 Unrealized -11.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9,140 Shares 69,588 Est. Cost $113.34 Unrealized +6.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8,802 Shares 48,203 Est. Cost $157.62 Unrealized +9.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $8,654 Shares 77,915 Est. Cost $127.38 Unrealized -6.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $8,570 Shares 38,682 Est. Cost $216.02 Unrealized +19.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $8,309 Shares 2,724,364 Est. Cost $2.62 Unrealized +19.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $8,277 Shares 106,626 Est. Cost $66.63 Unrealized +19.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $8,271 Shares 28,178 Est. Cost $344.96 Unrealized -1.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8,268 Shares 137,712 Est. Cost $62.25 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $8,234 Shares 682,155 Est. Cost $12.45 Unrealized -1.2%
SIBN SI-BONE INC 0.0%
Value ($000) $8,212 Shares 585,311 Est. Cost $24.54 Unrealized -34.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,088 Shares 72,419 Est. Cost $108.96 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7,933 Shares 82,227 Est. Cost $92.70 Unrealized +4.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $7,927 Shares 33,189 Est. Cost $259.78 Unrealized -6.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,894 Shares 195,299 Est. Cost $38.81 Unrealized -0.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7,637 Shares 112,703 Est. Cost $67.94 Unrealized +0.7%
GGG GRACO INC 0.0%
Value ($000) $7,588 Shares 90,868 Est. Cost $81.54 Unrealized +2.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $7,561 Shares 192,197 Est. Cost $47.03 Unrealized -5.6%
GNTX GENTEX CORP 0.0%
Value ($000) $7,538 Shares 323,540 Est. Cost $28.50 Unrealized -10.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7,512 Shares 50,014 Est. Cost $177.93 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7,429 Shares 232,745 Est. Cost $34.13 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $7,384 Shares 188,989 Est. Cost $51.63 Unrealized -16.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7,269 Shares 25,727 Est. Cost $341.70 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $7,246 Shares 101,546 Est. Cost $75.52 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $7,182 Shares 131,667 Est. Cost $65.94 Unrealized -7.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7,106 Shares 179,770 Est. Cost $38.07 Unrealized -3.5%
BALL BALL CORP 0.0%
Value ($000) $7,077 Shares 135,909 Est. Cost $62.42 Unrealized -17.1%
BPOP POPULAR INC 0.0%
Value ($000) $6,937 Shares 75,105 Est. Cost $94.85 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $6,914 Shares 75,225 Est. Cost $82.23 Unrealized +3.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,814 Shares 100,000 Est. Cost $32.10 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,795 Shares 75,495 Est. Cost $71.12 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $6,765 Shares 60,012 Est. Cost $114.62 Unrealized -5.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,756 Shares 48,887 Est. Cost $197.11 Unrealized -18.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,737 Shares 204,907 Est. Cost $50.60 Unrealized -33.8%
PII POLARIS INC 0.0%
Value ($000) $6,688 Shares 163,364 Est. Cost $68.74 Unrealized -30.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6,536 Shares 196,805 Est. Cost $40.59 Unrealized +1.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,518 Shares 98,763 Est. Cost $113.32 Unrealized -37.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,496 Shares 86,526 Est. Cost $68.64 Unrealized +4.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6,382 Shares 21,284 Est. Cost $324.11 Unrealized -2.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $6,342 Shares 3,392 Est. Cost $1557.52 Unrealized +18.1%
IT GARTNER INC 0.0%
Value ($000) $6,318 Shares 15,053 Est. Cost $496.22 Unrealized -0.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,272 Shares 250,894 Est. Cost $38.20 Unrealized -14.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,210 Shares 11,291 Est. Cost $558.87 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6,173 Shares 50,829 Est. Cost $146.79 Unrealized -9.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6,120 Shares 67,614 Est. Cost $92.82 Unrealized +9.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6,069 Shares 210,013 Est. Cost $34.77 Unrealized -7.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,063 Shares 29,717 Est. Cost $235.98 Unrealized -21.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,036 Shares 50,979 Est. Cost $111.19 Unrealized -6.2%
VVV VALVOLINE INC 0.0%
Value ($000) $5,982 Shares 171,861 Est. Cost $39.50 Unrealized -7.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,950 Shares 22,113 Est. Cost $234.28 Unrealized +24.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,876 Shares 9,550 Est. Cost $544.10 Unrealized +4.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,801 Shares 93,225 Est. Cost $49.50 Unrealized +21.0%
PTC PTC INC 0.0%
Value ($000) $5,796 Shares 37,406 Est. Cost $174.70 Unrealized -1.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,792 Shares 36,193 Est. Cost $242.02 Unrealized -31.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,780 Shares 74,472 Est. Cost $80.64 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,636 Shares 25,619 Est. Cost $214.84 Unrealized -4.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,596 Shares 86,959 Est. Cost $48.28 Unrealized +23.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5,589 Shares 51,442 Est. Cost $143.71 Unrealized -19.3%
OLN OLIN CORP 0.0%
Value ($000) $5,582 Shares 230,260 Est. Cost $40.71 Unrealized -33.1%
SPSC SPS COMM INC 0.0%
Value ($000) $5,563 Shares 41,914 Est. Cost $176.29 Unrealized -10.8%
MMS MAXIMUS INC 0.0%
Value ($000) $5,533 Shares 81,146 Est. Cost $74.63 Unrealized -4.6%
GLOB GLOBANT S A 0.0%
Value ($000) $5,515 Shares 46,850 Est. Cost $189.12 Unrealized -5.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,514 Shares 30,765 Est. Cost $158.32 Unrealized -2.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,487 Shares 82,267 Est. Cost $65.19 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,480 Shares 15,084 Est. Cost $368.56 Unrealized -5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,379 Shares 36,466 Est. Cost $128.69 Unrealized +0.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,297 Shares 64,350 Est. Cost $74.62 Unrealized +2.3%
HPQ HP INC 0.0%
Value ($000) $5,267 Shares 190,207 Est. Cost $30.36 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $5,257 Shares 116,387 Est. Cost $36.01 Unrealized +15.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,240 Shares 26,634 Est. Cost $237.24 Unrealized -3.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,238 Shares 73,174 Est. Cost $67.51 Unrealized +0.4%
CUBE CUBESMART 0.0%
Value ($000) $5,224 Shares 122,309 Est. Cost $41.92 Unrealized
COTY COTY INC 0.0%
Value ($000) $5,194 Shares 949,537 Est. Cost $7.53 Unrealized -16.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,176 Shares 34,857 Est. Cost $141.02 Unrealized +3.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,160 Shares 24,044 Est. Cost $206.79 Unrealized +1.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5,131 Shares 17,143 Est. Cost $271.91 Unrealized +5.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5,129 Shares 52,438 Est. Cost $101.51 Unrealized -2.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $5,120 Shares 135,518 Est. Cost $50.06 Unrealized -12.8%
RLI RLI CORP 0.0%
Value ($000) $5,119 Shares 63,727 Est. Cost $71.71 Unrealized +1.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $5,116 Shares 108,300 Est. Cost $48.58 Unrealized -6.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,112 Shares 29,021 Est. Cost $170.50 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $5,106 Shares 141,374 Est. Cost $35.96 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $5,096 Shares 13,286 Est. Cost $495.13 Unrealized -13.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,073 Shares 99,660 Est. Cost $46.52 Unrealized
QIAGEN NV 0.0%
Value ($000) $5,028 Shares 125,221 Est. Cost $40.15 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,010 Shares 52,087 Est. Cost $92.70 Unrealized -0.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,000 Shares 170,765 Est. Cost $30.05 Unrealized -4.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,984 Shares 38,200 Est. Cost $132.97 Unrealized -3.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,966 Shares 46,391 Est. Cost $115.72 Unrealized -3.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,964 Shares 33,966 Est. Cost $154.90 Unrealized +9.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,958 Shares 126,646 Est. Cost $46.31 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,925 Shares 38,282 Est. Cost $125.93 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $4,919 Shares 30,108 Est. Cost $207.73 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,905 Shares 135,538 Est. Cost $36.19 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,891 Shares 140,341 Est. Cost $33.66 Unrealized -7.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,858 Shares 46,607 Est. Cost $98.11 Unrealized -9.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,847 Shares 52,394 Est. Cost $108.28 Unrealized -15.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4,820 Shares 52,652 Est. Cost $93.05 Unrealized -7.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,814 Shares 46,363 Est. Cost $114.98 Unrealized -4.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,802 Shares 96,683 Est. Cost $95.88 Unrealized -34.1%
VLTO VERALTO CORP 0.0%
Value ($000) $4,767 Shares 48,922 Est. Cost $99.37 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4,760 Shares 196,107 Est. Cost $36.61 Unrealized -24.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,730 Shares 41,570 Est. Cost $121.84 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,727 Shares 38,648 Est. Cost $109.65 Unrealized +3.3%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $4,712 Shares 200,000 Est. Cost $23.56 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4,701 Shares 39,351 Est. Cost $109.95 Unrealized +11.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,667 Shares 38,606 Est. Cost $127.66 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $4,645 Shares 556,987 Est. Cost $11.55 Unrealized -7.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,638 Shares 77,373 Est. Cost $58.22 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $4,613 Shares 79,089 Est. Cost $69.19 Unrealized -6.8%
WHD CACTUS INC 0.0%
Value ($000) $4,607 Shares 100,531 Est. Cost $49.20 Unrealized +12.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,582 Shares 181,467 Est. Cost $29.11 Unrealized -8.1%
ASH ASHLAND INC 0.0%
Value ($000) $4,572 Shares 77,108 Est. Cost $67.50 Unrealized -8.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $4,561 Shares 30,600 Est. Cost $32.85 Unrealized +368.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,545 Shares 27,701 Est. Cost $184.73 Unrealized -2.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,521 Shares 58,203 Est. Cost $92.12 Unrealized -13.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $4,454 Shares 246,205 Est. Cost $19.63 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $4,447 Shares 70,558 Est. Cost $83.49 Unrealized -7.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,405 Shares 48,171 Est. Cost $102.31 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,381 Shares 36,433 Est. Cost $113.71 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $4,348 Shares 64,840 Est. Cost $69.00 Unrealized -1.4%
DOV DOVER CORP 0.0%
Value ($000) $4,341 Shares 24,708 Est. Cost $191.37 Unrealized -0.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,311 Shares 22,792 Est. Cost $193.32 Unrealized +1.6%
TREX TREX CO INC 0.0%
Value ($000) $4,288 Shares 73,796 Est. Cost $79.06 Unrealized -17.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4,285 Shares 122,502 Est. Cost $39.83 Unrealized -1.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $4,269 Shares 111,716 Est. Cost $44.94 Unrealized -5.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $4,260 Shares 153,231 Est. Cost $39.38 Unrealized -13.7%
STE STERIS PLC 0.0%
Value ($000) $4,207 Shares 18,563 Est. Cost $217.62 Unrealized +0.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4,158 Shares 142,143 Est. Cost $33.56 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,084 Shares 18,402 Est. Cost $236.06 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $4,064 Shares 6,866 Est. Cost $350.36 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,062 Shares 62,849 Est. Cost $73.36 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,057 Shares 213,405 Est. Cost $18.73 Unrealized -4.2%
FUL FULLER H B CO 0.0%
Value ($000) $3,977 Shares 70,867 Est. Cost $68.25 Unrealized -15.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,935 Shares 26,144 Est. Cost $167.66 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,869 Shares 23,087 Est. Cost $128.13 Unrealized +19.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,865 Shares 202,469 Est. Cost $30.36 Unrealized -18.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $3,807 Shares 83,754 Est. Cost $51.23 Unrealized +0.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,802 Shares 101,631 Est. Cost $39.67 Unrealized +0.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,778 Shares 292,651 Est. Cost $14.30 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $3,683 Shares 132,093 Est. Cost $30.12 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,675 Shares 51,932 Est. Cost $72.19 Unrealized -6.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3,618 Shares 123,485 Est. Cost $38.71 Unrealized -13.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,608 Shares 56,158 Est. Cost $90.92 Unrealized -12.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,584 Shares 61,929 Est. Cost $72.84 Unrealized -20.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,534 Shares 101,938 Est. Cost $36.60 Unrealized +0.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,494 Shares 106,350 Est. Cost $36.14 Unrealized +0.8%
PSX PHILLIPS 66 0.0%
Value ($000) $3,469 Shares 28,092 Est. Cost $122.61 Unrealized -2.7%
PVH PVH CORPORATION 0.0%
Value ($000) $3,466 Shares 53,625 Est. Cost $84.71 Unrealized -4.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,461 Shares 79,808 Est. Cost $48.86 Unrealized -3.2%
VC VISTEON CORP 0.0%
Value ($000) $3,439 Shares 44,300 Est. Cost $107.86 Unrealized -22.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,429 Shares 45,770 Est. Cost $92.00 Unrealized -4.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,403 Shares 63,061 Est. Cost $49.74 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,351 Shares 13,962 Est. Cost $241.96 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $3,330 Shares 121,212 Est. Cost $31.22 Unrealized +1.3%
NSP INSPERITY INC 0.0%
Value ($000) $3,309 Shares 37,087 Est. Cost $85.26 Unrealized -6.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,303 Shares 26,128 Est. Cost $156.16 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $3,302 Shares 225,706 Est. Cost $17.40 Unrealized -13.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,300 Shares 60,271 Est. Cost $64.79 Unrealized -3.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,294 Shares 58,022 Est. Cost $147.52 Unrealized -57.8%
INFORMATICA INC 0.0%
Value ($000) $3,213 Shares 184,125 Est. Cost $22.55 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,199 Shares 275,313 Est. Cost $14.75 Unrealized -6.7%
SG SWEETGREEN INC 0.0%
Value ($000) $3,187 Shares 127,377 Est. Cost $27.60 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,186 Shares 128,665 Est. Cost $33.69 Unrealized -7.4%
NOVT NOVANTA INC 0.0%
Value ($000) $3,181 Shares 24,873 Est. Cost $151.82 Unrealized -5.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,147 Shares 50,712 Est. Cost $79.35 Unrealized -20.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,134 Shares 18,278 Est. Cost $217.22 Unrealized -18.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,072 Shares 43,039 Est. Cost $66.97 Unrealized +9.5%
MHO M/I HOMES INC 0.0%
Value ($000) $3,061 Shares 26,810 Est. Cost $157.39 Unrealized -22.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $3,060 Shares 20,860 Est. Cost $164.32 Unrealized -3.0%
LCII LCI INDS 0.0%
Value ($000) $3,049 Shares 34,874 Est. Cost $105.00 Unrealized -8.3%
WSO WATSCO INC 0.0%
Value ($000) $3,039 Shares 5,979 Est. Cost $491.58 Unrealized +0.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,030 Shares 82,101 Est. Cost $53.22 Unrealized -24.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3,019 Shares 15,502 Est. Cost $199.31 Unrealized +3.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3,005 Shares 99,094 Est. Cost $71.76 Unrealized -46.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,992 Shares 95,786 Est. Cost $42.07 Unrealized -16.9%
ATKR ATKORE INC 0.0%
Value ($000) $2,959 Shares 49,321 Est. Cost $103.49 Unrealized -32.6%
BL BLACKLINE INC 0.0%
Value ($000) $2,940 Shares 60,725 Est. Cost $55.85 Unrealized -2.0%
BLK BLACKROCK INC 0.0%
Value ($000) $2,921 Shares 3,086 Est. Cost $961.85 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,906 Shares 46,279 Est. Cost $108.85 Unrealized -20.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,897 Shares 48,920 Est. Cost $72.41 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,891 Shares 23,386 Est. Cost $159.39 Unrealized -14.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,883 Shares 19,790 Est. Cost $151.36 Unrealized -4.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,862 Shares 35,702 Est. Cost $100.21 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $2,823 Shares 48,150 Est. Cost $78.38 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,819 Shares 82,359 Est. Cost $36.06 Unrealized -10.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,796 Shares 50,248 Est. Cost $63.85 Unrealized -6.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,756 Shares 308,315 Est. Cost $9.40 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,723 Shares 37,610 Est. Cost $80.06 Unrealized -4.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $2,694 Shares 113,672 Est. Cost $26.76 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,682 Shares 77,773 Est. Cost $35.57 Unrealized +1.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,667 Shares 21,862 Est. Cost $108.79 Unrealized +1.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,653 Shares 72,718 Est. Cost $34.19 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,608 Shares 14,903 Est. Cost $182.52 Unrealized -1.2%
RPD RAPID7 INC 0.0%
Value ($000) $2,605 Shares 98,277 Est. Cost $36.35 Unrealized -6.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,603 Shares 30,491 Est. Cost $84.93 Unrealized +2.0%
DIOD DIODES INC 0.0%
Value ($000) $2,601 Shares 60,242 Est. Cost $66.24 Unrealized -18.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,598 Shares 66,168 Est. Cost $45.04 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,579 Shares 15,276 Est. Cost $220.54 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,567 Shares 34,749 Est. Cost $67.96 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,541 Shares 40,251 Est. Cost $82.69 Unrealized -18.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,539 Shares 292,835 Est. Cost $11.66 Unrealized -10.1%
VAL VALARIS LTD 0.0%
Value ($000) $2,524 Shares 64,302 Est. Cost $47.77 Unrealized -10.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,508 Shares 111,566 Est. Cost $31.94 Unrealized -15.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,503 Shares 69,675 Est. Cost $33.33 Unrealized +7.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,500 Shares 63,974 Est. Cost $47.27 Unrealized -11.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,499 Shares 158,245 Est. Cost $24.61 Unrealized -30.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,497 Shares 29,901 Est. Cost $81.19 Unrealized +4.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,481 Shares 71,115 Est. Cost $41.66 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,479 Shares 115,524 Est. Cost $21.46 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,472 Shares 155,462 Est. Cost $20.50 Unrealized -18.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,460 Shares 48,712 Est. Cost $67.33 Unrealized -12.6%
BXP BXP INC 0.0%
Value ($000) $2,409 Shares 35,848 Est. Cost $60.26 Unrealized +10.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,401 Shares 15,288 Est. Cost $177.68 Unrealized -8.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,354 Shares 110,524 Est. Cost $23.05 Unrealized -5.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,354 Shares 25,017 Est. Cost $98.26 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,347 Shares 93,404 Est. Cost $26.29 Unrealized -5.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,334 Shares 13,487 Est. Cost $227.17 Unrealized -8.3%
EIX EDISON INTL 0.0%
Value ($000) $2,319 Shares 39,355 Est. Cost $54.83 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,312 Shares 262,119 Est. Cost $13.02 Unrealized -19.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,311 Shares 81,763 Est. Cost $25.29 Unrealized +15.6%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2,308 Shares 61,788 Est. Cost $21.67 Unrealized +82.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2,306 Shares 163,646 Est. Cost $18.31 Unrealized +0.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,299 Shares 7,540 Est. Cost $381.18 Unrealized -16.0%
OS ONESTREAM INC 0.0%
Value ($000) $2,285 Shares 107,073 Est. Cost $30.30 Unrealized -15.4%
IDA IDACORP INC 0.0%
Value ($000) $2,281 Shares 19,626 Est. Cost $95.66 Unrealized +17.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,274 Shares 60,524 Est. Cost $59.41 Unrealized -19.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,262 Shares 31,405 Est. Cost $79.81 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,254 Shares 42,281 Est. Cost $63.94 Unrealized -13.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,235 Shares 31,662 Est. Cost $99.44 Unrealized -13.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,228 Shares 19,981 Est. Cost $105.60 Unrealized +3.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,209 Shares 64,099 Est. Cost $34.32 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $2,208 Shares 372,422 Est. Cost $6.32 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,186 Shares 44,567 Est. Cost $41.20 Unrealized +10.8%
SM SM ENERGY CO 0.0%
Value ($000) $2,184 Shares 72,933 Est. Cost $34.54 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2,177 Shares 58,703 Est. Cost $54.62 Unrealized -1.5%
FOOT LOCKER INC 0.0%
Value ($000) $2,177 Shares 154,410 Est. Cost $14.10 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $2,177 Shares 117,905 Est. Cost $16.89 Unrealized +13.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,140 Shares 227,406 Est. Cost $11.03 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,113 Shares 55,875 Est. Cost $37.43 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $2,109 Shares 108,694 Est. Cost $26.46 Unrealized -26.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,104 Shares 33,106 Est. Cost $68.01 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $2,081 Shares 26,983 Est. Cost $88.98 Unrealized +2.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,072 Shares 16,015 Est. Cost $132.18 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,066 Shares 22,005 Est. Cost $97.21 Unrealized +1.1%
KBR KBR INC 0.0%
Value ($000) $2,065 Shares 41,454 Est. Cost $52.65 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $2,047 Shares 164,791 Est. Cost $16.19 Unrealized -32.0%
CRI CARTERS INC 0.0%
Value ($000) $1,983 Shares 48,472 Est. Cost $67.29 Unrealized -31.4%
PCG PG&E CORP 0.0%
Value ($000) $1,980 Shares 115,238 Est. Cost $20.16 Unrealized -18.4%
CXT CRANE NXT CO 0.0%
Value ($000) $1,955 Shares 38,028 Est. Cost $56.82 Unrealized +2.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,954 Shares 120,927 Est. Cost $20.15 Unrealized -1.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,947 Shares 24,571 Est. Cost $75.81 Unrealized +0.3%
ICFI ICF INTL INC 0.0%
Value ($000) $1,946 Shares 22,905 Est. Cost $104.74 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,923 Shares 328,077 Est. Cost $11.40 Unrealized -27.7%
CNMD CONMED CORP 0.0%
Value ($000) $1,901 Shares 31,476 Est. Cost $63.80 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,900 Shares 69,558 Est. Cost $30.59 Unrealized -4.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,874 Shares 4,472 Est. Cost $410.48 Unrealized -1.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,871 Shares 138,055 Est. Cost $15.86 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,861 Shares 73,673 Est. Cost $22.52 Unrealized +7.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,836 Shares 43,435 Est. Cost $49.72 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,820 Shares 47,103 Est. Cost $39.88 Unrealized +8.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,815 Shares 64,529 Est. Cost $29.80 Unrealized +4.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,812 Shares 218,022 Est. Cost $22.04 Unrealized -44.1%
TKR TIMKEN CO 0.0%
Value ($000) $1,792 Shares 24,927 Est. Cost $78.61 Unrealized -1.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,784 Shares 81,107 Est. Cost $19.68 Unrealized +1.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,781 Shares 9,035 Est. Cost $218.84 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,759 Shares 21,918 Est. Cost $82.42 Unrealized +0.4%
AYI ACUITY INC 0.0%
Value ($000) $1,755 Shares 6,663 Est. Cost $301.63 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,752 Shares 22,268 Est. Cost $72.33 Unrealized +1.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,751 Shares 14,697 Est. Cost $120.15 Unrealized -2.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,748 Shares 10,530 Est. Cost $165.58 Unrealized -1.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,740 Shares 22,994 Est. Cost $75.98 Unrealized +7.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,739 Shares 9,995 Est. Cost $123.15 Unrealized +28.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,738 Shares 65,240 Est. Cost $34.29 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,717 Shares 14,272 Est. Cost $112.00 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $1,685 Shares 5,836 Est. Cost $287.45 Unrealized -0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,675 Shares 11,186 Est. Cost $150.29 Unrealized +9.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,670 Shares 25,053 Est. Cost $66.21 Unrealized -2.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,665 Shares 42,380 Est. Cost $46.41 Unrealized -3.4%
ARMK ARAMARK 0.0%
Value ($000) $1,661 Shares 48,123 Est. Cost $36.37 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,659 Shares 26,036 Est. Cost $87.06 Unrealized -16.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,658 Shares 69,794 Est. Cost $33.96 Unrealized -30.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,657 Shares 20,611 Est. Cost $79.06 Unrealized -2.7%
PD PAGERDUTY INC 0.0%
Value ($000) $1,630 Shares 89,227 Est. Cost $21.80 Unrealized -15.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,617 Shares 12,944 Est. Cost $157.69 Unrealized -7.7%
LKQ LKQ CORP 0.0%
Value ($000) $1,615 Shares 37,966 Est. Cost $44.23 Unrealized -13.2%
RXO RXO INC 0.0%
Value ($000) $1,607 Shares 84,130 Est. Cost $21.88 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,577 Shares 26,643 Est. Cost $63.84 Unrealized -2.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,555 Shares 33,896 Est. Cost $74.26 Unrealized -9.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,544 Shares 14,747 Est. Cost $95.19 Unrealized +11.3%
PRI PRIMERICA INC 0.0%
Value ($000) $1,536 Shares 5,398 Est. Cost $284.92 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $1,520 Shares 33,087 Est. Cost $38.56 Unrealized -5.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,517 Shares 151,715 Est. Cost $12.40 Unrealized -15.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,514 Shares 10,091 Est. Cost $178.68 Unrealized -9.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,511 Shares 12,069 Est. Cost $130.63 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $1,502 Shares 41,997 Est. Cost $23.71 Unrealized +5.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,490 Shares 25,810 Est. Cost $56.14 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,484 Shares 23,468 Est. Cost $59.91 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,467 Shares 37,526 Est. Cost $34.89 Unrealized +9.5%
AME AMETEK INC 0.0%
Value ($000) $1,466 Shares 8,517 Est. Cost $175.44 Unrealized +3.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,461 Shares 26,623 Est. Cost $65.38 Unrealized -5.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,460 Shares 11,653 Est. Cost $162.74 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,441 Shares 31,939 Est. Cost $45.99 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,429 Shares 14,990 Est. Cost $102.92 Unrealized +10.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,396 Shares 58,516 Est. Cost $25.91 Unrealized -6.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,367 Shares 86,336 Est. Cost $18.23 Unrealized -1.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,342 Shares 82,516 Est. Cost $13.72 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,338 Shares 17,353 Est. Cost $84.05 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1,332 Shares 13,182 Est. Cost $104.38 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,319 Shares 1,335 Est. Cost $1116.02 Unrealized -8.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,296 Shares 37,059 Est. Cost $40.82 Unrealized -0.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,293 Shares 7,258 Est. Cost $183.53 Unrealized -0.6%
ALV AUTOLIV INC 0.0%
Value ($000) $1,281 Shares 14,488 Est. Cost $93.44 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $1,266 Shares 60,119 Est. Cost $26.22 Unrealized +8.2%
TRU TRANSUNION 0.0%
Value ($000) $1,237 Shares 14,901 Est. Cost $100.69 Unrealized -9.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,223 Shares 42,704 Est. Cost $25.52 Unrealized +13.6%
EXPO EXPONENT INC 0.0%
Value ($000) $1,215 Shares 14,992 Est. Cost $85.84 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1,191 Shares 15,708 Est. Cost $101.26 Unrealized -9.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,189 Shares 10,593 Est. Cost $128.22 Unrealized -15.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,153 Shares 6,155 Est. Cost $188.34 Unrealized +6.1%
PI IMPINJ INC 0.0%
Value ($000) $1,144 Shares 12,609 Est. Cost $112.06 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,133 Shares 146,775 Est. Cost $8.91 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,131 Shares 15,268 Est. Cost $73.67 Unrealized +2.5%
TGNA TEGNA INC 0.0%
Value ($000) $1,125 Shares 61,722 Est. Cost $14.59 Unrealized +24.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,117 Shares 13,911 Est. Cost $76.54 Unrealized +4.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,108 Shares 33,592 Est. Cost $36.93 Unrealized -3.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,095 Shares 175,258 Est. Cost $7.44 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,071 Shares 10,921 Est. Cost $112.24 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,069 Shares 79,985 Est. Cost $19.06 Unrealized -2.9%
ENS ENERSYS 0.0%
Value ($000) $1,037 Shares 11,328 Est. Cost $96.67 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,033 Shares 1,267 Est. Cost $851.88 Unrealized +3.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,026 Shares 10,402 Est. Cost $107.74 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,014 Shares 7,040 Est. Cost $155.29 Unrealized +3.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,011 Shares 55,978 Est. Cost $22.28 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,001 Shares 73,980 Est. Cost $19.90 Unrealized -19.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $980 Shares 113,241 Est. Cost $9.09 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $974 Shares 12,759 Est. Cost $107.66 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $968 Shares 7,348 Est. Cost $130.68 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $961 Shares 12,665 Est. Cost $91.27 Unrealized +3.5%
PNR PENTAIR PLC 0.0%
Value ($000) $958 Shares 10,953 Est. Cost $93.08 Unrealized +1.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $921 Shares 18,301 Est. Cost $69.60 Unrealized -1.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $915 Shares 18,873 Est. Cost $44.08 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $900 Shares 20,360 Est. Cost $39.66 Unrealized +17.9%
ANSYS INC 0.0%
Value ($000) $897 Shares 2,833 Est. Cost $316.56 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $886 Shares 19,141 Est. Cost $39.68 Unrealized +27.3%
LEN LENNAR CORP 0.0%
Value ($000) $874 Shares 7,614 Est. Cost $123.11 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $864 Shares 3,250 Est. Cost $650.35 Unrealized -55.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $856 Shares 7,654 Est. Cost $111.87 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $829 Shares 15,797 Est. Cost $53.63 Unrealized +4.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $811 Shares 45,439 Est. Cost $20.20 Unrealized -1.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $802 Shares 7,135 Est. Cost $115.15 Unrealized +7.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $798 Shares 88,384 Est. Cost $10.38 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $789 Shares 12,929 Est. Cost $70.72 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $781 Shares 10,773 Est. Cost $91.40 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $781 Shares 163,354 Est. Cost $6.27 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $767 Shares 23,110 Est. Cost $35.53 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $750 Shares 2,044 Est. Cost $382.67 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $732 Shares 7,728 Est. Cost $103.54 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $724 Shares 83,148 Est. Cost $11.30 Unrealized -7.7%
CERT CERTARA INC 0.0%
Value ($000) $723 Shares 73,063 Est. Cost $12.15 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $709 Shares 9,373 Est. Cost $71.38 Unrealized +1.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $647 Shares 19,558 Est. Cost $36.22 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $634 Shares 2,831 Est. Cost $367.98 Unrealized -25.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $627 Shares 12,172 Est. Cost $57.23 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $618 Shares 16,752 Est. Cost $35.63 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $617 Shares 14,460 Est. Cost $42.65 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $616 Shares 31,235 Est. Cost $27.20 Unrealized -18.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $616 Shares 11,255 Est. Cost $53.06 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $605 Shares 7,511 Est. Cost $98.07 Unrealized -8.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $599 Shares 8,470 Est. Cost $67.28 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $591 Shares 8,033 Est. Cost $88.89 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $590 Shares 1,216 Est. Cost $463.53 Unrealized +0.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $566 Shares 18,916 Est. Cost $28.22 Unrealized +7.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $546 Shares 27,641 Est. Cost $19.05 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $538 Shares 12,071 Est. Cost $40.94 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $531 Shares 3,955 Est. Cost $139.91 Unrealized +19.0%
ASAN ASANA INC 0.0%
Value ($000) $530 Shares 36,363 Est. Cost $16.40 Unrealized +15.7%
YELP YELP INC 0.0%
Value ($000) $528 Shares 14,259 Est. Cost $34.94 Unrealized +7.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $524 Shares 6,860 Est. Cost $72.67 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $523 Shares 50,000 Est. Cost $16.34 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $514 Shares 8,921 Est. Cost $61.64 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $497 Shares 10,350 Est. Cost $51.78 Unrealized -9.6%
FRPT FRESHPET INC 0.0%
Value ($000) $495 Shares 5,957 Est. Cost $145.72 Unrealized -16.0%
SONO SONOS INC 0.0%
Value ($000) $495 Shares 46,380 Est. Cost $12.82 Unrealized +2.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $492 Shares 4,371 Est. Cost $126.37 Unrealized +6.9%
CALX CALIX INC 0.0%
Value ($000) $492 Shares 13,871 Est. Cost $35.21 Unrealized +5.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $489 Shares 1,585 Est. Cost $342.70 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $486 Shares 116,928 Est. Cost $5.53 Unrealized -10.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $469 Shares 63,849 Est. Cost $10.03 Unrealized +1.4%
VFC V F CORP 0.0%
Value ($000) $466 Shares 30,018 Est. Cost $22.16 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $430 Shares 14,639 Est. Cost $23.77 Unrealized +23.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $412 Shares 22,196 Est. Cost $29.40 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $411 Shares 9,352 Est. Cost $45.93 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $404 Shares 831 Est. Cost $471.07 Unrealized -4.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $402 Shares 10,827 Est. Cost $41.68 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $380 Shares 46,249 Est. Cost $8.49 Unrealized -1.2%
QXO QXO INC 0.0%
Value ($000) $378 Shares 27,928 Est. Cost $15.75 Unrealized -13.6%
APPF APPFOLIO INC 0.0%
Value ($000) $373 Shares 1,695 Est. Cost $234.12 Unrealized -2.0%
OI O-I GLASS INC 0.0%
Value ($000) $368 Shares 32,065 Est. Cost $13.88 Unrealized -18.1%
ATR APTARGROUP INC 0.0%
Value ($000) $364 Shares 2,452 Est. Cost $148.38 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $356 Shares 15,793 Est. Cost $24.07 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $353 Shares 1,685 Est. Cost $206.01 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $353 Shares 3,124 Est. Cost $113.49 Unrealized +17.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $349 Shares 8,100 Est. Cost $35.20 Unrealized +24.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $338 Shares 5,505 Est. Cost $53.96 Unrealized +28.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $327 Shares 10,509 Est. Cost $31.70 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $320 Shares 4,632 Est. Cost $76.92 Unrealized -0.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $316 Shares 22,626 Est. Cost $23.68 Unrealized -37.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $291 Shares 2,946 Est. Cost $111.21 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $291 Shares 50,423 Est. Cost $8.14 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $285 Shares 1,718 Est. Cost $152.66 Unrealized -0.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $285 Shares 5,467 Est. Cost $39.73 Unrealized +29.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $276 Shares 3,997 Est. Cost $68.42 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $274 Shares 3,319 Est. Cost $83.00 Unrealized +2.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $264 Shares 9,037 Est. Cost $26.77 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $259 Shares 9,923 Est. Cost $30.59 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $251 Shares 2,314 Est. Cost $94.57 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $249 Shares 5,568 Est. Cost $40.73 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $242 Shares 3,372 Est. Cost $72.30 Unrealized +2.4%
KSS KOHLS CORP 0.0%
Value ($000) $242 Shares 29,581 Est. Cost $11.61 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $234 Shares 4,265 Est. Cost $51.92 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $231 Shares 8,663 Est. Cost $28.95 Unrealized -7.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $215 Shares 3,712 Est. Cost $52.06 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $213 Shares 11,979 Est. Cost $25.39 Unrealized -10.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $213 Shares 21,879 Est. Cost $14.15 Unrealized -17.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $205 Shares 10,140 Est. Cost $25.54 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $202 Shares 10,075 Est. Cost $19.91 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $201 Shares 4,760 Est. Cost $91.82 Unrealized -36.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $186 Shares 30,057 Est. Cost $7.14 Unrealized +6.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $151 Shares 10,728 Est. Cost $13.76 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $141 Shares 12,579 Est. Cost $36.35 Unrealized -63.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $129 Shares 13,593 Est. Cost $21.48 Unrealized -26.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $126 Shares 25,660 Est. Cost $10.71 Unrealized -29.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $107 Shares 16,286 Est. Cost $11.64 Unrealized -37.0%