Holocene Advisors, LP Quant / Systematic

CIK: 0001700574 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $40,979,284 (100.0% shares, 0.0% debt)

Holdings (739)

AMZN AMAZON COM INC 5.5%
Value ($000) $2,263,775 Shares 10,318,495 Est. Cost $200.91 Unrealized -1.5%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $1,533,125 Shares 9,703,940 Est. Cost $130.51 Unrealized -3.6%
MSFT MICROSOFT CORP 3.6%
Value ($000) $1,465,007 Shares 2,945,271 Est. Cost $428.69 Unrealized +0.9%
GOOGL ALPHABET INC 3.4%
Value ($000) $1,396,098 Shares 7,922,020 Est. Cost $173.52 Unrealized -5.9%
IWM ISHARES TR 3.0%
Value ($000) $1,230,003 Shares 5,700,000 Est. Cost $215.79 Unrealized
TSLA TESLA INC 2.1%
Value ($000) $842,434 Shares 2,652,000 Est. Cost $298.67 Unrealized +0.9%
AAPL APPLE INC 1.5%
Value ($000) $630,898 Shares 3,075,000 Est. Cost $231.40 Unrealized -13.0%
LLY ELI LILLY & CO 1.3%
Value ($000) $529,846 Shares 679,699 Est. Cost $809.09 Unrealized -4.4%
DHR DANAHER CORPORATION 1.2%
Value ($000) $484,170 Shares 2,450,999 Est. Cost $225.68 Unrealized -14.5%
CPNG COUPANG INC 1.1%
Value ($000) $470,068 Shares 15,689,845 Est. Cost $24.51 Unrealized +4.5%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $468,644 Shares 4,226,971 Est. Cost $102.28 Unrealized +2.1%
GOOG ALPHABET INC 1.1%
Value ($000) $455,745 Shares 2,569,167 Est. Cost $164.85 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $449,085 Shares 4,181,034 Est. Cost $77.90 Unrealized +29.9%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $440,888 Shares 6,537,484 Est. Cost $65.02 Unrealized +0.2%
HLT HILTON WORLDWIDE HLDGS INC 1.0%
Value ($000) $408,715 Shares 1,534,562 Est. Cost $178.61 Unrealized +33.1%
URI UNITED RENTALS INC 1.0%
Value ($000) $408,377 Shares 542,045 Est. Cost $668.77 Unrealized -0.5%
APH AMPHENOL CORP NEW 0.9%
Value ($000) $381,909 Shares 3,867,434 Est. Cost $74.61 Unrealized +9.1%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $367,898 Shares 4,703,977 Est. Cost $79.89 Unrealized -6.6%
CDW CDW CORP 0.9%
Value ($000) $361,111 Shares 2,022,010 Est. Cost $173.63 Unrealized -3.2%
WDC WESTERN DIGITAL CORP 0.9%
Value ($000) $354,247 Shares 5,535,972 Est. Cost $41.79 Unrealized +13.6%
TYL TYLER TECHNOLOGIES INC 0.8%
Value ($000) $341,535 Shares 576,099 Est. Cost $479.37 Unrealized +18.1%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $328,188 Shares 955,814 Est. Cost $326.62 Unrealized +5.5%
MAS MASCO CORP 0.8%
Value ($000) $321,889 Shares 5,001,386 Est. Cost $61.76 Unrealized +0.7%
STLD STEEL DYNAMICS INC 0.8%
Value ($000) $320,804 Shares 2,506,083 Est. Cost $122.86 Unrealized +2.9%
VIK VIKING HOLDINGS LTD 0.7%
Value ($000) $304,095 Shares 5,706,427 Est. Cost $39.23 Unrealized +12.5%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $301,995 Shares 4,321,629 Est. Cost $65.78 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%
Value ($000) $298,306 Shares 4,027,352 Est. Cost $75.31 Unrealized -7.7%
CHWY CHEWY INC 0.7%
Value ($000) $295,742 Shares 6,939,051 Est. Cost $35.84 Unrealized +11.1%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $295,489 Shares 51,041 Est. Cost $4017.05 Unrealized +26.8%
META META PLATFORMS INC 0.7%
Value ($000) $290,270 Shares 393,272 Est. Cost $605.89 Unrealized +1.8%
CCL CARNIVAL CORP 0.7%
Value ($000) $289,353 Shares 10,289,947 Est. Cost $21.40 Unrealized -0.0%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $287,989 Shares 866,992 Est. Cost $278.81 Unrealized +1.2%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $283,092 Shares 2,475,012 Est. Cost $75.56 Unrealized +29.9%
MCK MCKESSON CORP 0.7%
Value ($000) $278,475 Shares 380,025 Est. Cost $615.89 Unrealized +14.3%
WMT WALMART INC 0.7%
Value ($000) $273,784 Shares 2,800,000 Est. Cost $94.76 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.7%
Value ($000) $269,318 Shares 3,078,977 Est. Cost $64.16 Unrealized +29.8%
ETSY ETSY INC 0.7%
Value ($000) $268,045 Shares 5,343,797 Est. Cost $50.52 Unrealized -1.5%
MMM 3M CO 0.6%
Value ($000) $264,892 Shares 1,739,963 Est. Cost $95.03 Unrealized +48.6%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $264,072 Shares 1,241,172 Est. Cost $168.70 Unrealized +9.7%
INTU INTUIT 0.6%
Value ($000) $260,039 Shares 330,154 Est. Cost $624.00 Unrealized +8.1%
GE GE AEROSPACE 0.6%
Value ($000) $255,412 Shares 992,316 Est. Cost $177.10 Unrealized +23.4%
PEP PEPSICO INC 0.6%
Value ($000) $252,662 Shares 1,913,529 Est. Cost $132.04 Unrealized -0.8%
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $251,712 Shares 983,366 Est. Cost $233.05 Unrealized +0.0%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $247,451 Shares 2,418,640 Est. Cost $86.52 Unrealized 0.0%
CSX CSX CORP 0.6%
Value ($000) $238,627 Shares 7,313,115 Est. Cost $29.78 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $235,825 Shares 2,187,612 Est. Cost $107.21 Unrealized -2.5%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $233,184 Shares 333,850 Est. Cost $496.11 Unrealized +26.6%
V VISA INC 0.6%
Value ($000) $232,083 Shares 653,664 Est. Cost $280.45 Unrealized +23.7%
NRG NRG ENERGY INC 0.6%
Value ($000) $231,921 Shares 1,444,271 Est. Cost $108.06 Unrealized +21.2%
BRBR BELLRING BRANDS INC 0.6%
Value ($000) $227,572 Shares 3,928,395 Est. Cost $66.56 Unrealized +0.2%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $224,676 Shares 426,096 Est. Cost $444.04 Unrealized +11.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $221,611 Shares 394,368 Est. Cost $451.63 Unrealized +22.1%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $215,996 Shares 142,043 Est. Cost $1232.28 Unrealized +6.6%
GSK GSK PLC 0.5%
Value ($000) $215,406 Shares 5,609,531 Est. Cost $38.31 Unrealized
SHEL SHELL PLC 0.5%
Value ($000) $211,985 Shares 3,010,720 Est. Cost $68.57 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $210,408 Shares 1,320,663 Est. Cost $160.97 Unrealized -0.1%
MASI MASIMO CORP 0.5%
Value ($000) $209,200 Shares 1,243,607 Est. Cost $146.09 Unrealized +9.3%
DASH DOORDASH INC 0.5%
Value ($000) $208,778 Shares 846,934 Est. Cost $176.05 Unrealized +13.9%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $207,878 Shares 1,141,371 Est. Cost $152.02 Unrealized +10.1%
HSY HERSHEY CO 0.5%
Value ($000) $204,549 Shares 1,232,595 Est. Cost $169.30 Unrealized -4.5%
INSM INSMED INC 0.5%
Value ($000) $202,971 Shares 2,016,806 Est. Cost $74.98 Unrealized +2.0%
T AT&T INC 0.5%
Value ($000) $202,382 Shares 6,993,167 Est. Cost $24.35 Unrealized +10.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $194,616 Shares 596,816 Est. Cost $276.71 Unrealized 0.0%
COR CENCORA INC 0.5%
Value ($000) $192,875 Shares 643,238 Est. Cost $245.02 Unrealized +17.1%
PPG PPG INDS INC 0.5%
Value ($000) $192,109 Shares 1,688,870 Est. Cost $107.76 Unrealized -1.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $187,205 Shares 2,660,289 Est. Cost $59.20 Unrealized -9.0%
FISV FISERV INC 0.5%
Value ($000) $187,101 Shares 1,085,209 Est. Cost $211.75 Unrealized -14.4%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $164,499 Shares 2,398,287 Est. Cost $30.51 Unrealized -10.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $163,755 Shares 2,373,942 Est. Cost $56.06 Unrealized +14.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $163,714 Shares 3,459,720 Est. Cost $42.48 Unrealized -2.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $162,193 Shares 1,807,361 Est. Cost $107.29 Unrealized -18.0%
POST POST HLDGS INC 0.4%
Value ($000) $161,075 Shares 1,477,346 Est. Cost $100.26 Unrealized +11.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $158,537 Shares 1,476,000 Est. Cost $77.90 Unrealized +29.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $152,166 Shares 215,000 Est. Cost $571.74 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $150,281 Shares 367,607 Est. Cost $368.13 Unrealized +4.0%
ENTG ENTEGRIS INC 0.4%
Value ($000) $149,995 Shares 1,859,828 Est. Cost $89.65 Unrealized -15.5%
KVUE KENVUE INC 0.4%
Value ($000) $147,999 Shares 7,071,137 Est. Cost $18.99 Unrealized +16.7%
COO COOPER COS INC 0.4%
Value ($000) $145,643 Shares 2,046,700 Est. Cost $90.38 Unrealized -15.3%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $143,300 Shares 658,096 Est. Cost $171.43 Unrealized +6.2%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $142,631 Shares 1,249,722 Est. Cost $121.61 Unrealized -14.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $141,224 Shares 1,547,835 Est. Cost $76.49 Unrealized +8.7%
AZO AUTOZONE INC 0.3%
Value ($000) $140,653 Shares 37,889 Est. Cost $3297.30 Unrealized +11.8%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $139,038 Shares 1,011,919 Est. Cost $155.66 Unrealized -12.5%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $134,032 Shares 797,812 Est. Cost $124.36 Unrealized +18.3%
RVMD REVOLUTION MEDICINES INC 0.3%
Value ($000) $133,656 Shares 3,632,952 Est. Cost $33.48 Unrealized +14.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $133,044 Shares 1,200,000 Est. Cost $102.28 Unrealized +2.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $130,548 Shares 920,000 Est. Cost $108.87 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $128,144 Shares 1,616,554 Est. Cost $77.77 Unrealized -1.5%
RTX RTX CORPORATION 0.3%
Value ($000) $126,340 Shares 865,225 Est. Cost $129.27 Unrealized +1.9%
TPR TAPESTRY INC 0.3%
Value ($000) $122,688 Shares 1,397,202 Est. Cost $55.64 Unrealized +34.7%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $121,560 Shares 531,248 Est. Cost $229.63 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $117,172 Shares 357,778 Est. Cost $333.54 Unrealized -8.4%
MERUS N V 0.3%
Value ($000) $117,048 Shares 2,225,241 Est. Cost $50.06 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $116,724 Shares 1,682,393 Est. Cost $55.37 Unrealized +9.0%
RGEN REPLIGEN CORP 0.3%
Value ($000) $116,521 Shares 936,814 Est. Cost $150.52 Unrealized -15.5%
SHAK SHAKE SHACK INC 0.3%
Value ($000) $115,432 Shares 820,993 Est. Cost $108.92 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $113,995 Shares 2,145,181 Est. Cost $54.17 Unrealized -6.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $108,920 Shares 2,512,579 Est. Cost $37.70 Unrealized 0.0%
XPO XPO INC 0.3%
Value ($000) $108,388 Shares 858,247 Est. Cost $114.86 Unrealized -2.3%
KKR KKR & CO INC 0.3%
Value ($000) $108,356 Shares 814,521 Est. Cost $95.57 Unrealized +22.1%
GEV GE VERNOVA INC 0.3%
Value ($000) $108,353 Shares 204,768 Est. Cost $176.88 Unrealized +135.2%
GKOS GLAUKOS CORP 0.3%
Value ($000) $108,030 Shares 1,045,886 Est. Cost $123.37 Unrealized -23.9%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $107,334 Shares 835,871 Est. Cost $97.15 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $107,319 Shares 440,700 Est. Cost $231.60 Unrealized 0.0%
FOXA FOX CORP 0.3%
Value ($000) $104,728 Shares 1,868,814 Est. Cost $50.73 Unrealized +3.5%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $102,855 Shares 584,404 Est. Cost $150.53 Unrealized 0.0%
VERONA PHARMA PLC 0.2%
Value ($000) $101,736 Shares 1,075,662 Est. Cost $63.49 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $101,576 Shares 2,515,499 Est. Cost $38.46 Unrealized -6.1%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $100,660 Shares 268,448 Est. Cost $288.23 Unrealized +21.6%
COHR COHERENT CORP 0.2%
Value ($000) $99,659 Shares 1,117,123 Est. Cost $91.71 Unrealized -21.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $99,658 Shares 480,000 Est. Cost $174.27 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $98,938 Shares 3,270,671 Est. Cost $30.49 Unrealized -3.4%
ICLR ICON PLC 0.2%
Value ($000) $98,866 Shares 679,727 Est. Cost $163.15 Unrealized -13.1%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $97,792 Shares 2,108,041 Est. Cost $33.63 Unrealized +14.5%
NTRA NATERA INC 0.2%
Value ($000) $96,774 Shares 572,832 Est. Cost $158.08 Unrealized -1.4%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value ($000) $96,602 Shares 1,153,048 Est. Cost $46.76 Unrealized +60.1%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $95,405 Shares 410,097 Est. Cost $220.97 Unrealized +7.6%
OVV OVINTIV INC 0.2%
Value ($000) $94,873 Shares 2,493,370 Est. Cost $45.88 Unrealized -20.0%
DDOG DATADOG INC 0.2%
Value ($000) $93,436 Shares 695,572 Est. Cost $126.18 Unrealized -12.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $93,152 Shares 400,000 Est. Cost $199.66 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $92,628 Shares 200,000 Est. Cost $459.07 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $91,930 Shares 1,080,000 Est. Cost $72.44 Unrealized -1.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $88,523 Shares 909,420 Est. Cost $77.36 Unrealized +1.9%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $88,424 Shares 252,286 Est. Cost $233.78 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $85,984 Shares 1,748,348 Est. Cost $51.59 Unrealized -0.4%
HESS CORP 0.2%
Value ($000) $85,471 Shares 616,944 Est. Cost $138.54 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $85,095 Shares 95,000 Est. Cost $716.42 Unrealized +4.5%
PSX PHILLIPS 66 0.2%
Value ($000) $84,894 Shares 711,599 Est. Cost $109.98 Unrealized -0.5%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $84,753 Shares 1,064,340 Est. Cost $73.67 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $84,240 Shares 250,000 Est. Cost $174.23 Unrealized +57.4%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $82,812 Shares 1,646,034 Est. Cost $48.54 Unrealized -4.3%
ALKS ALKERMES PLC 0.2%
Value ($000) $81,646 Shares 2,853,768 Est. Cost $31.58 Unrealized -5.8%
KVUE KENVUE INC 0.2%
Value ($000) $79,249 Shares 3,786,400 Est. Cost $18.99 Unrealized +16.7%
AN AUTONATION INC 0.2%
Value ($000) $78,807 Shares 396,711 Est. Cost $173.38 Unrealized +4.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $78,353 Shares 322,638 Est. Cost $214.14 Unrealized +5.2%
NOW SERVICENOW INC 0.2%
Value ($000) $77,106 Shares 75,000 Est. Cost $202.58 Unrealized -6.9%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $76,579 Shares 150,075 Est. Cost $411.42 Unrealized +11.6%
NVR NVR INC 0.2%
Value ($000) $74,182 Shares 10,044 Est. Cost $7428.09 Unrealized -3.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $73,072 Shares 27,958 Est. Cost $1960.41 Unrealized +19.1%
EQT EQT CORP 0.2%
Value ($000) $72,478 Shares 1,242,758 Est. Cost $33.40 Unrealized +60.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $68,357 Shares 221,830 Est. Cost $290.70 Unrealized +0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $67,235 Shares 606,427 Est. Cost $111.89 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $67,040 Shares 902,046 Est. Cost $77.71 Unrealized -12.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $66,300 Shares 56,439 Est. Cost $1155.49 Unrealized -3.3%
W WAYFAIR INC 0.2%
Value ($000) $66,178 Shares 1,294,057 Est. Cost $39.42 Unrealized -5.3%
KR KROGER CO 0.2%
Value ($000) $65,450 Shares 912,444 Est. Cost $68.18 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $64,595 Shares 264,214 Est. Cost $246.72 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $64,220 Shares 833,917 Est. Cost $71.34 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $63,884 Shares 899,271 Est. Cost $59.08 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $62,438 Shares 903,067 Est. Cost $59.25 Unrealized -12.5%
FTNT FORTINET INC 0.1%
Value ($000) $59,520 Shares 563,000 Est. Cost $88.94 Unrealized +13.4%
NU NU HLDGS LTD 0.1%
Value ($000) $58,996 Shares 4,300,000 Est. Cost $11.97 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $58,646 Shares 685,195 Est. Cost $64.38 Unrealized +27.4%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $57,396 Shares 1,075,642 Est. Cost $53.36 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $57,021 Shares 814,003 Est. Cost $67.38 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $56,637 Shares 1,809,475 Est. Cost $32.62 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $56,047 Shares 227,270 Est. Cost $210.57 Unrealized +16.4%
ALAB ASTERA LABS INC 0.1%
Value ($000) $55,827 Shares 617,414 Est. Cost $79.01 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $55,130 Shares 190,162 Est. Cost $245.78 Unrealized +2.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $54,773 Shares 106,837 Est. Cost $524.87 Unrealized -11.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $54,126 Shares 357,790 Est. Cost $137.67 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $52,975 Shares 503,569 Est. Cost $62.86 Unrealized +25.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $52,249 Shares 620,318 Est. Cost $106.62 Unrealized -20.0%
ATI ATI INC 0.1%
Value ($000) $52,217 Shares 604,781 Est. Cost $68.45 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $51,726 Shares 635,376 Est. Cost $75.65 Unrealized +1.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $51,483 Shares 819,660 Est. Cost $53.65 Unrealized +7.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $51,384 Shares 2,154,453 Est. Cost $19.79 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $51,174 Shares 3,053,340 Est. Cost $14.12 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $51,072 Shares 356,623 Est. Cost $126.81 Unrealized -3.8%
MUSA MURPHY USA INC 0.1%
Value ($000) $51,031 Shares 125,445 Est. Cost $437.90 Unrealized +3.4%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $50,549 Shares 173,846 Est. Cost $199.45 Unrealized +19.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $49,849 Shares 469,742 Est. Cost $130.46 Unrealized -16.7%
LIN LINDE PLC 0.1%
Value ($000) $49,637 Shares 105,796 Est. Cost $394.95 Unrealized +14.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $49,164 Shares 267,967 Est. Cost $162.09 Unrealized +5.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $48,676 Shares 176,120 Est. Cost $163.33 Unrealized +33.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $48,204 Shares 313,094 Est. Cost $127.62 Unrealized +1.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $47,741 Shares 514,898 Est. Cost $56.70 Unrealized +54.7%
RBRK RUBRIK INC. 0.1%
Value ($000) $47,035 Shares 525,000 Est. Cost $79.05 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $46,886 Shares 139,235 Est. Cost $295.94 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $46,787 Shares 173,271 Est. Cost $227.47 Unrealized -4.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $46,609 Shares 1,946,095 Est. Cost $28.67 Unrealized -4.7%
DOCS DOXIMITY INC 0.1%
Value ($000) $44,983 Shares 733,333 Est. Cost $55.79 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $44,982 Shares 1,201,128 Est. Cost $37.04 Unrealized -3.1%
NTNX NUTANIX INC 0.1%
Value ($000) $44,525 Shares 582,486 Est. Cost $67.34 Unrealized +6.9%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $43,936 Shares 2,248,518 Est. Cost $17.40 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $42,823 Shares 465,316 Est. Cost $86.38 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $42,606 Shares 3,128,185 Est. Cost $12.86 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $42,281 Shares 213,745 Est. Cost $206.12 Unrealized -11.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $41,216 Shares 2,886,294 Est. Cost $11.40 Unrealized +2.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $41,172 Shares 799,764 Est. Cost $63.03 Unrealized -18.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $40,430 Shares 86,423 Est. Cost $379.59 Unrealized +8.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $39,989 Shares 326,095 Est. Cost $64.04 Unrealized +77.5%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $39,305 Shares 574,467 Est. Cost $72.76 Unrealized -10.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $38,403 Shares 128,912 Est. Cost $310.81 Unrealized +1.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $38,315 Shares 118,711 Est. Cost $266.29 Unrealized -0.9%
CSX CSX CORP 0.1%
Value ($000) $38,301 Shares 1,173,800 Est. Cost $29.78 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $34,938 Shares 265,120 Est. Cost $107.76 Unrealized +6.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $34,817 Shares 149,293 Est. Cost $222.22 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $34,226 Shares 665,876 Est. Cost $43.49 Unrealized -3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $34,080 Shares 250,000 Est. Cost $117.28 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $33,999 Shares 494,740 Est. Cost $68.72 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $33,550 Shares 325,504 Est. Cost $159.80 Unrealized -30.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $32,967 Shares 228,413 Est. Cost $78.24 Unrealized +30.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $32,395 Shares 592,341 Est. Cost $48.27 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $32,349 Shares 64,493 Est. Cost $461.00 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $32,068 Shares 364,863 Est. Cost $80.02 Unrealized -12.7%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $31,775 Shares 760,160 Est. Cost $39.36 Unrealized -14.0%
SN SHARKNINJA INC 0.1%
Value ($000) $31,024 Shares 313,410 Est. Cost $86.45 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $30,495 Shares 2,242,274 Est. Cost $14.07 Unrealized -8.4%
SAIL SAILPOINT INC 0.1%
Value ($000) $30,222 Shares 1,322,056 Est. Cost $21.79 Unrealized -13.3%
89BIO INC 0.1%
Value ($000) $30,102 Shares 3,065,387 Est. Cost $9.82 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $29,775 Shares 948,238 Est. Cost $31.00 Unrealized -3.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $29,617 Shares 403,112 Est. Cost $69.95 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $29,382 Shares 139,919 Est. Cost $243.68 Unrealized -24.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $29,311 Shares 530,326 Est. Cost $47.99 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $28,990 Shares 382,351 Est. Cost $73.62 Unrealized -0.3%
NUE NUCOR CORP 0.1%
Value ($000) $28,802 Shares 222,339 Est. Cost $115.51 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $28,553 Shares 319,308 Est. Cost $79.17 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $27,967 Shares 254,450 Est. Cost $97.09 Unrealized +2.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $27,125 Shares 14,839 Est. Cost $1854.39 Unrealized +1.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $26,487 Shares 140,552 Est. Cost $208.39 Unrealized -10.9%
TPG TPG INC 0.1%
Value ($000) $26,017 Shares 496,030 Est. Cost $47.97 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.1%
Value ($000) $25,803 Shares 498,612 Est. Cost $40.42 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $25,745 Shares 373,010 Est. Cost $69.02 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $25,484 Shares 521,040 Est. Cost $51.90 Unrealized -11.5%
WSO WATSCO INC 0.1%
Value ($000) $24,945 Shares 56,486 Est. Cost $466.82 Unrealized -0.6%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $24,859 Shares 225,148 Est. Cost $106.48 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $24,438 Shares 375,051 Est. Cost $59.94 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $22,671 Shares 44,503 Est. Cost $491.97 Unrealized -0.1%
AA ALCOA CORP 0.1%
Value ($000) $21,493 Shares 728,331 Est. Cost $26.80 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $21,352 Shares 548,185 Est. Cost $35.13 Unrealized -3.9%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $21,178 Shares 900,022 Est. Cost $19.54 Unrealized +10.0%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $21,103 Shares 1,495,641 Est. Cost $25.11 Unrealized -29.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $21,103 Shares 308,657 Est. Cost $38.81 Unrealized +68.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $20,965 Shares 88,081 Est. Cost $216.84 Unrealized -5.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $20,364 Shares 190,000 Est. Cost $111.77 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $19,865 Shares 100,953 Est. Cost $173.47 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $19,783 Shares 3,336,066 Est. Cost $6.05 Unrealized -0.6%
APP APPLOVIN CORP 0.0%
Value ($000) $19,700 Shares 56,274 Est. Cost $288.19 Unrealized +12.5%
AVTR AVANTOR INC 0.0%
Value ($000) $19,564 Shares 1,453,523 Est. Cost $18.94 Unrealized -27.8%
MTB M & T BK CORP 0.0%
Value ($000) $18,995 Shares 97,917 Est. Cost $172.90 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $18,881 Shares 464,469 Est. Cost $48.61 Unrealized -22.5%
CLS CELESTICA INC 0.0%
Value ($000) $18,600 Shares 119,148 Est. Cost $101.19 Unrealized +5.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $17,938 Shares 99,024 Est. Cost $179.96 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $17,926 Shares 845,559 Est. Cost $18.69 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $17,920 Shares 800,000 Est. Cost $20.72 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $17,698 Shares 433,032 Est. Cost $36.12 Unrealized +6.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $17,102 Shares 76,574 Est. Cost $206.23 Unrealized +5.0%
DAYFORCE INC 0.0%
Value ($000) $17,075 Shares 308,274 Est. Cost $60.24 Unrealized -5.1%
TOST TOAST INC 0.0%
Value ($000) $16,485 Shares 372,204 Est. Cost $39.30 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $16,163 Shares 1,238,534 Est. Cost $15.65 Unrealized -14.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $16,075 Shares 62,848 Est. Cost $229.21 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $15,922 Shares 85,409 Est. Cost $144.05 Unrealized +15.2%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $14,991 Shares 904,171 Est. Cost $22.98 Unrealized -5.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14,673 Shares 278,047 Est. Cost $50.58 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $14,322 Shares 470,955 Est. Cost $30.41 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13,966 Shares 79,591 Est. Cost $196.91 Unrealized -12.3%
IEX IDEX CORP 0.0%
Value ($000) $13,965 Shares 79,539 Est. Cost $206.29 Unrealized -14.9%
MR COOPER GROUP INC 0.0%
Value ($000) $13,909 Shares 93,216 Est. Cost $120.14 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $13,813 Shares 50,111 Est. Cost $170.48 Unrealized +26.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $13,803 Shares 25,401 Est. Cost $522.87 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $13,063 Shares 38,670 Est. Cost $335.29 Unrealized -7.7%
ACM AECOM 0.0%
Value ($000) $12,987 Shares 115,075 Est. Cost $93.74 Unrealized +9.9%
TRU TRANSUNION 0.0%
Value ($000) $12,717 Shares 144,515 Est. Cost $84.92 Unrealized -2.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12,679 Shares 619,392 Est. Cost $26.11 Unrealized -14.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $12,541 Shares 2,964,700 Est. Cost $6.57 Unrealized -31.9%
PTC PTC INC 0.0%
Value ($000) $12,511 Shares 72,592 Est. Cost $168.13 Unrealized -4.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $12,475 Shares 206,297 Est. Cost $55.12 Unrealized +9.0%
ALV AUTOLIV INC 0.0%
Value ($000) $12,391 Shares 110,736 Est. Cost $96.42 Unrealized +0.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $12,192 Shares 120,714 Est. Cost $116.79 Unrealized -16.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $12,144 Shares 4,291,073 Est. Cost $2.80 Unrealized +11.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $12,076 Shares 71,594 Est. Cost $150.92 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12,075 Shares 189,798 Est. Cost $60.17 Unrealized -0.4%
IT GARTNER INC 0.0%
Value ($000) $12,031 Shares 29,764 Est. Cost $457.77 Unrealized -8.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $12,009 Shares 158,155 Est. Cost $104.23 Unrealized -23.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $11,224 Shares 770,851 Est. Cost $18.64 Unrealized -24.1%
NDSN NORDSON CORP 0.0%
Value ($000) $11,203 Shares 52,259 Est. Cost $228.58 Unrealized -13.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,190 Shares 199,281 Est. Cost $50.88 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $11,030 Shares 277,274 Est. Cost $41.33 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $11,016 Shares 585,311 Est. Cost $24.54 Unrealized -32.4%
RACE FERRARI N V 0.0%
Value ($000) $10,999 Shares 22,414 Est. Cost $440.80 Unrealized +5.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $10,927 Shares 106,109 Est. Cost $102.98 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $10,509 Shares 100,239 Est. Cost $120.40 Unrealized -13.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10,374 Shares 128,387 Est. Cost $101.86 Unrealized -37.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10,332 Shares 130,077 Est. Cost $76.80 Unrealized -2.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $10,100 Shares 181,987 Est. Cost $53.54 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $9,770 Shares 215,426 Est. Cost $38.24 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $9,708 Shares 137,353 Est. Cost $84.72 Unrealized -16.3%
GGG GRACO INC 0.0%
Value ($000) $9,415 Shares 109,512 Est. Cost $81.62 Unrealized +0.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,215 Shares 56,642 Est. Cost $176.63 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $9,170 Shares 29,211 Est. Cost $316.49 Unrealized -6.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $9,169 Shares 99,023 Est. Cost $58.32 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $9,123 Shares 222,249 Est. Cost $57.63 Unrealized -21.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $8,938 Shares 161,795 Est. Cost $74.71 Unrealized -33.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $8,488 Shares 119,549 Est. Cost $67.66 Unrealized -6.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,441 Shares 66,884 Est. Cost $113.34 Unrealized +5.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $8,302 Shares 223,538 Est. Cost $38.24 Unrealized +1.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $8,267 Shares 85,356 Est. Cost $107.89 Unrealized -14.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8,258 Shares 17,000 Est. Cost $507.86 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $8,239 Shares 68,126 Est. Cost $139.52 Unrealized -15.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $8,163 Shares 61,987 Est. Cost $120.46 Unrealized -1.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,116 Shares 100,000 Est. Cost $32.10 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $8,045 Shares 49,813 Est. Cost $175.20 Unrealized -6.8%
VVV VALVOLINE INC 0.0%
Value ($000) $7,971 Shares 210,494 Est. Cost $38.67 Unrealized -9.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7,951 Shares 50,599 Est. Cost $215.41 Unrealized -31.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,924 Shares 101,610 Est. Cost $73.01 Unrealized -3.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7,872 Shares 139,345 Est. Cost $58.02 Unrealized -8.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7,773 Shares 65,673 Est. Cost $178.74 Unrealized -29.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,729 Shares 41,525 Est. Cost $110.85 Unrealized +38.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,578 Shares 64,218 Est. Cost $113.17 Unrealized +2.0%
GLOB GLOBANT S A 0.0%
Value ($000) $7,562 Shares 83,243 Est. Cost $153.13 Unrealized -30.3%
AFL AFLAC INC 0.0%
Value ($000) $7,546 Shares 71,553 Est. Cost $103.63 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $7,533 Shares 12,192 Est. Cost $585.13 Unrealized
WEX WEX INC 0.0%
Value ($000) $7,491 Shares 50,999 Est. Cost $189.19 Unrealized -29.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,445 Shares 245,872 Est. Cost $32.02 Unrealized -6.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7,445 Shares 53,552 Est. Cost $175.36 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $7,350 Shares 334,254 Est. Cost $28.29 Unrealized -22.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7,245 Shares 31,341 Est. Cost $218.90 Unrealized +0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $7,185 Shares 227,020 Est. Cost $28.08 Unrealized -0.1%
VLTO VERALTO CORP 0.0%
Value ($000) $7,145 Shares 70,782 Est. Cost $98.38 Unrealized -2.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7,098 Shares 172,791 Est. Cost $50.60 Unrealized -33.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $6,963 Shares 254,130 Est. Cost $34.32 Unrealized -22.4%
DOV DOVER CORP 0.0%
Value ($000) $6,918 Shares 37,755 Est. Cost $184.92 Unrealized -6.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,856 Shares 22,234 Est. Cost $341.70 Unrealized -20.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,689 Shares 128,786 Est. Cost $46.91 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6,653 Shares 83,633 Est. Cost $66.15 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $6,537 Shares 59,318 Est. Cost $94.85 Unrealized +2.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6,532 Shares 210,515 Est. Cost $34.77 Unrealized -15.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,479 Shares 46,237 Est. Cost $126.46 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6,474 Shares 1,530,596 Est. Cost $6.57 Unrealized -31.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6,472 Shares 69,120 Est. Cost $47.15 Unrealized +25.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $6,468 Shares 191,488 Est. Cost $37.18 Unrealized -12.7%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $6,468 Shares 240,529 Est. Cost $24.12 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6,456 Shares 56,205 Est. Cost $140.99 Unrealized -20.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,435 Shares 64,988 Est. Cost $96.00 Unrealized -0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,420 Shares 46,147 Est. Cost $131.31 Unrealized +7.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $6,360 Shares 35,267 Est. Cost $49.27 Unrealized +218.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $6,266 Shares 31,001 Est. Cost $227.43 Unrealized -5.5%
WEN WENDYS CO 0.0%
Value ($000) $6,221 Shares 544,710 Est. Cost $14.35 Unrealized -15.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6,202 Shares 27,354 Est. Cost $236.19 Unrealized -16.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6,115 Shares 109,234 Est. Cost $52.52 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,070 Shares 183,595 Est. Cost $33.02 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,028 Shares 61,382 Est. Cost $110.52 Unrealized -3.0%
PCG PG&E CORP 0.0%
Value ($000) $5,991 Shares 429,751 Est. Cost $17.23 Unrealized -6.2%
FNB F N B CORP 0.0%
Value ($000) $5,972 Shares 409,629 Est. Cost $13.25 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5,966 Shares 110,551 Est. Cost $47.03 Unrealized -2.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $5,945 Shares 527,943 Est. Cost $9.18 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $5,885 Shares 43,242 Est. Cost $175.13 Unrealized -20.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,833 Shares 194,693 Est. Cost $33.70 Unrealized -16.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5,822 Shares 45,296 Est. Cost $122.65 Unrealized -2.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,738 Shares 122,914 Est. Cost $46.55 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,701 Shares 24,278 Est. Cost $214.84 Unrealized +5.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,694 Shares 91,591 Est. Cost $49.50 Unrealized +17.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,684 Shares 44,827 Est. Cost $100.50 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $5,654 Shares 121,091 Est. Cost $50.06 Unrealized -16.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5,640 Shares 403,172 Est. Cost $14.07 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,633 Shares 48,142 Est. Cost $98.29 Unrealized +9.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5,588 Shares 185,582 Est. Cost $36.61 Unrealized -33.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,584 Shares 90,554 Est. Cost $64.87 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $5,576 Shares 491,680 Est. Cost $11.55 Unrealized -17.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,559 Shares 54,117 Est. Cost $98.10 Unrealized -0.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,558 Shares 347,786 Est. Cost $17.82 Unrealized -8.1%
ORCL ORACLE CORP 0.0%
Value ($000) $5,482 Shares 25,075 Est. Cost $160.80 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,477 Shares 37,003 Est. Cost $137.29 Unrealized +11.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,396 Shares 51,164 Est. Cost $100.20 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $5,377 Shares 77,530 Est. Cost $68.57 Unrealized -3.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,316 Shares 76,731 Est. Cost $69.97 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $5,237 Shares 31,259 Est. Cost $161.71 Unrealized -3.2%
AME AMETEK INC 0.0%
Value ($000) $5,227 Shares 28,884 Est. Cost $172.49 Unrealized -0.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,225 Shares 203,383 Est. Cost $29.33 Unrealized -12.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5,193 Shares 107,890 Est. Cost $49.07 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,176 Shares 82,587 Est. Cost $66.49 Unrealized -12.3%
OLN OLIN CORP 0.0%
Value ($000) $5,175 Shares 257,583 Est. Cost $38.54 Unrealized -47.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,096 Shares 39,988 Est. Cost $114.98 Unrealized -0.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $5,086 Shares 215,591 Est. Cost $19.63 Unrealized +6.2%
EQIX EQUINIX INC 0.0%
Value ($000) $5,078 Shares 6,384 Est. Cost $838.89 Unrealized -0.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,071 Shares 51,039 Est. Cost $114.37 Unrealized -11.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5,038 Shares 136,538 Est. Cost $35.68 Unrealized -4.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,034 Shares 34,145 Est. Cost $141.02 Unrealized -0.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5,019 Shares 52,832 Est. Cost $101.51 Unrealized -10.0%
UDR UDR INC 0.0%
Value ($000) $5,015 Shares 122,820 Est. Cost $36.24 Unrealized +11.6%
CUBE CUBESMART 0.0%
Value ($000) $4,999 Shares 117,619 Est. Cost $41.92 Unrealized
RLI RLI CORP 0.0%
Value ($000) $4,985 Shares 69,024 Est. Cost $71.75 Unrealized +0.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $4,976 Shares 105,533 Est. Cost $49.88 Unrealized -10.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,975 Shares 10,217 Est. Cost $545.66 Unrealized +4.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,974 Shares 39,324 Est. Cost $125.94 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,971 Shares 24,427 Est. Cost $206.66 Unrealized -3.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4,971 Shares 29,744 Est. Cost $170.42 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $4,903 Shares 70,309 Est. Cost $74.11 Unrealized -4.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,890 Shares 33,961 Est. Cost $154.22 Unrealized -8.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,853 Shares 43,064 Est. Cost $109.90 Unrealized +2.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4,851 Shares 39,131 Est. Cost $114.78 Unrealized -0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,829 Shares 53,037 Est. Cost $92.69 Unrealized -0.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4,806 Shares 16,380 Est. Cost $271.91 Unrealized +5.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,760 Shares 219,667 Est. Cost $29.47 Unrealized -35.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,749 Shares 201,247 Est. Cost $28.58 Unrealized -16.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,727 Shares 108,516 Est. Cost $48.58 Unrealized -10.6%
FRPT FRESHPET INC 0.0%
Value ($000) $4,703 Shares 69,206 Est. Cost $83.93 Unrealized -6.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,702 Shares 87,447 Est. Cost $55.85 Unrealized +0.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4,675 Shares 281,113 Est. Cost $18.61 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4,655 Shares 83,025 Est. Cost $57.16 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $4,633 Shares 106,450 Est. Cost $59.29 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $4,621 Shares 172,943 Est. Cost $26.95 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,600 Shares 57,876 Est. Cost $70.25 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4,568 Shares 52,722 Est. Cost $93.05 Unrealized -7.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,566 Shares 42,497 Est. Cost $108.96 Unrealized -8.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,538 Shares 2,272 Est. Cost $1557.52 Unrealized +20.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,536 Shares 38,875 Est. Cost $129.47 Unrealized -10.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,518 Shares 43,390 Est. Cost $109.39 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $4,462 Shares 42,429 Est. Cost $100.66 Unrealized -0.9%
STE STERIS PLC 0.0%
Value ($000) $4,459 Shares 18,563 Est. Cost $217.62 Unrealized +6.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,400 Shares 101,134 Est. Cost $39.12 Unrealized -1.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,384 Shares 29,588 Est. Cost $144.17 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,333 Shares 43,913 Est. Cost $102.31 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4,324 Shares 83,097 Est. Cost $48.73 Unrealized -6.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4,311 Shares 88,531 Est. Cost $45.21 Unrealized -11.9%
NOVT NOVANTA INC 0.0%
Value ($000) $4,306 Shares 33,396 Est. Cost $144.14 Unrealized -15.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,286 Shares 120,507 Est. Cost $46.31 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,284 Shares 58,977 Est. Cost $104.10 Unrealized -32.0%
ASH ASHLAND INC 0.0%
Value ($000) $4,276 Shares 85,053 Est. Cost $65.84 Unrealized -24.4%
GAP GAP INC 0.0%
Value ($000) $4,235 Shares 194,157 Est. Cost $21.86 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $4,234 Shares 171,336 Est. Cost $28.21 Unrealized -16.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4,228 Shares 30,618 Est. Cost $149.17 Unrealized -9.7%
ARKK ARK ETF TR 0.0%
Value ($000) $4,217 Shares 60,000 Est. Cost $70.29 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $4,213 Shares 96,372 Est. Cost $49.20 Unrealized -15.2%
PRI PRIMERICA INC 0.0%
Value ($000) $4,185 Shares 15,291 Est. Cost $272.06 Unrealized -2.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,174 Shares 105,267 Est. Cost $62.17 Unrealized -25.7%
VC VISTEON CORP 0.0%
Value ($000) $4,136 Shares 44,335 Est. Cost $107.86 Unrealized -24.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,134 Shares 50,786 Est. Cost $78.07 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,095 Shares 107,208 Est. Cost $49.24 Unrealized -26.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,069 Shares 21,325 Est. Cost $259.78 Unrealized -11.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,057 Shares 26,122 Est. Cost $167.88 Unrealized -8.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,034 Shares 122,992 Est. Cost $33.66 Unrealized -3.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,016 Shares 41,858 Est. Cost $97.34 Unrealized -5.1%
L LOEWS CORP 0.0%
Value ($000) $4,011 Shares 43,757 Est. Cost $82.23 Unrealized +6.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,003 Shares 59,312 Est. Cost $67.51 Unrealized -1.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4,000 Shares 86,467 Est. Cost $55.99 Unrealized -21.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,999 Shares 109,760 Est. Cost $36.49 Unrealized -3.8%
ATKR ATKORE INC 0.0%
Value ($000) $3,994 Shares 56,607 Est. Cost $98.37 Unrealized -35.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,979 Shares 55,027 Est. Cost $90.92 Unrealized -30.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,973 Shares 22,469 Est. Cost $203.45 Unrealized -17.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3,968 Shares 17,281 Est. Cost $229.62 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3,947 Shares 71,336 Est. Cost $129.28 Unrealized -61.5%
KBR KBR INC 0.0%
Value ($000) $3,940 Shares 82,183 Est. Cost $52.02 Unrealized -1.2%
ADBE ADOBE INC 0.0%
Value ($000) $3,937 Shares 10,177 Est. Cost $495.13 Unrealized -22.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3,934 Shares 18,829 Est. Cost $198.13 Unrealized -2.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,909 Shares 186,236 Est. Cost $19.49 Unrealized -6.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,896 Shares 373,933 Est. Cost $17.44 Unrealized -30.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3,876 Shares 126,461 Est. Cost $34.32 Unrealized 0.0%
RH RH 0.0%
Value ($000) $3,856 Shares 20,403 Est. Cost $185.72 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $3,852 Shares 77,148 Est. Cost $81.02 Unrealized -32.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,850 Shares 329,896 Est. Cost $14.01 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,844 Shares 15,918 Est. Cost $235.98 Unrealized -6.6%
WK WORKIVA INC 0.0%
Value ($000) $3,834 Shares 56,008 Est. Cost $73.86 Unrealized -6.9%
BL BLACKLINE INC 0.0%
Value ($000) $3,823 Shares 67,523 Est. Cost $55.43 Unrealized -6.8%
ARGX ARGENX SE 0.0%
Value ($000) $3,785 Shares 6,866 Est. Cost $350.36 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,767 Shares 10,863 Est. Cost $385.36 Unrealized -4.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,762 Shares 132,705 Est. Cost $33.45 Unrealized -22.9%
NCNO NCINO INC 0.0%
Value ($000) $3,690 Shares 131,913 Est. Cost $30.71 Unrealized -18.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,687 Shares 49,379 Est. Cost $75.94 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,647 Shares 42,890 Est. Cost $92.12 Unrealized -14.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3,637 Shares 81,144 Est. Cost $43.16 Unrealized +5.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,623 Shares 45,422 Est. Cost $81.06 Unrealized -4.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,610 Shares 64,579 Est. Cost $63.23 Unrealized -19.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,600 Shares 21,745 Est. Cost $156.16 Unrealized -5.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,573 Shares 64,479 Est. Cost $47.28 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,512 Shares 19,382 Est. Cost $187.91 Unrealized -0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,488 Shares 109,658 Est. Cost $31.24 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $3,458 Shares 155,928 Est. Cost $28.91 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $3,416 Shares 48,659 Est. Cost $74.63 Unrealized -5.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,409 Shares 10,686 Est. Cost $234.28 Unrealized +19.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3,384 Shares 149,126 Est. Cost $55.63 Unrealized -57.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,376 Shares 29,548 Est. Cost $113.71 Unrealized -2.5%
GTLB GITLAB INC 0.0%
Value ($000) $3,362 Shares 74,540 Est. Cost $45.73 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,347 Shares 92,781 Est. Cost $36.89 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,298 Shares 16,700 Est. Cost $195.61 Unrealized -0.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,289 Shares 106,488 Est. Cost $32.27 Unrealized -8.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,283 Shares 103,931 Est. Cost $35.37 Unrealized -1.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,241 Shares 13,341 Est. Cost $241.96 Unrealized +0.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,216 Shares 144,146 Est. Cost $29.64 Unrealized -26.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,211 Shares 91,662 Est. Cost $34.36 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,172 Shares 42,563 Est. Cost $73.36 Unrealized -11.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,162 Shares 147,012 Est. Cost $20.36 Unrealized +4.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,138 Shares 30,241 Est. Cost $101.98 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,125 Shares 178,460 Est. Cost $17.00 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $3,107 Shares 357,497 Est. Cost $9.00 Unrealized -7.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,089 Shares 32,975 Est. Cost $81.49 Unrealized +3.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3,058 Shares 97,519 Est. Cost $44.94 Unrealized -26.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,056 Shares 41,150 Est. Cost $74.57 Unrealized -1.3%
ARMK ARAMARK 0.0%
Value ($000) $3,050 Shares 72,844 Est. Cost $36.50 Unrealized +0.7%
FMC FMC CORP 0.0%
Value ($000) $3,047 Shares 72,975 Est. Cost $38.30 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3,020 Shares 110,371 Est. Cost $38.71 Unrealized -29.4%
ACA ARCOSA INC 0.0%
Value ($000) $3,010 Shares 34,714 Est. Cost $87.76 Unrealized -4.8%
OS ONESTREAM INC 0.0%
Value ($000) $2,995 Shares 105,848 Est. Cost $30.30 Unrealized -17.8%
BXP BXP INC 0.0%
Value ($000) $2,963 Shares 43,910 Est. Cost $61.02 Unrealized +5.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,947 Shares 66,396 Est. Cost $44.37 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2,936 Shares 52,342 Est. Cost $62.42 Unrealized -17.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,914 Shares 383,374 Est. Cost $7.43 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $2,900 Shares 80,878 Est. Cost $30.35 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $2,874 Shares 55,701 Est. Cost $54.32 Unrealized -2.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2,868 Shares 304,831 Est. Cost $9.36 Unrealized -4.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,845 Shares 18,446 Est. Cost $133.23 Unrealized +5.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,844 Shares 38,664 Est. Cost $80.64 Unrealized -8.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,822 Shares 178,518 Est. Cost $13.15 Unrealized -3.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,807 Shares 176,783 Est. Cost $14.96 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,798 Shares 16,194 Est. Cost $181.72 Unrealized -5.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2,797 Shares 172,462 Est. Cost $18.17 Unrealized -14.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,793 Shares 104,020 Est. Cost $26.46 Unrealized -16.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,789 Shares 49,300 Est. Cost $63.85 Unrealized -13.1%
AES AES CORP 0.0%
Value ($000) $2,783 Shares 264,576 Est. Cost $14.00 Unrealized -25.9%
CXT CRANE NXT CO 0.0%
Value ($000) $2,776 Shares 51,508 Est. Cost $55.18 Unrealized -8.4%
FUL FULLER H B CO 0.0%
Value ($000) $2,776 Shares 46,151 Est. Cost $68.25 Unrealized -20.2%
AI C3 AI INC 0.0%
Value ($000) $2,724 Shares 110,877 Est. Cost $24.68 Unrealized -7.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,716 Shares 31,279 Est. Cost $97.77 Unrealized -7.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,710 Shares 26,851 Est. Cost $106.80 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,672 Shares 93,870 Est. Cost $25.61 Unrealized +8.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,663 Shares 89,389 Est. Cost $29.24 Unrealized -5.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,651 Shares 54,108 Est. Cost $48.99 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $2,650 Shares 50,103 Est. Cost $66.24 Unrealized -33.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,648 Shares 16,162 Est. Cost $150.95 Unrealized +1.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $2,642 Shares 21,969 Est. Cost $111.53 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,624 Shares 40,478 Est. Cost $76.99 Unrealized -23.6%
CNMD CONMED CORP 0.0%
Value ($000) $2,623 Shares 50,370 Est. Cost $60.31 Unrealized -9.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,612 Shares 38,046 Est. Cost $82.69 Unrealized -24.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,607 Shares 4,600 Est. Cost $555.44 Unrealized +1.2%
SG SWEETGREEN INC 0.0%
Value ($000) $2,598 Shares 174,603 Est. Cost $24.59 Unrealized -33.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,590 Shares 19,702 Est. Cost $127.66 Unrealized -4.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,552 Shares 119,597 Est. Cost $22.25 Unrealized -7.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,549 Shares 22,767 Est. Cost $159.39 Unrealized -31.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,545 Shares 70,761 Est. Cost $33.56 Unrealized -0.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,544 Shares 70,707 Est. Cost $33.34 Unrealized +2.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,496 Shares 59,406 Est. Cost $41.16 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,495 Shares 35,798 Est. Cost $95.88 Unrealized -40.5%
EXPO EXPONENT INC 0.0%
Value ($000) $2,483 Shares 33,240 Est. Cost $80.78 Unrealized -5.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,478 Shares 17,465 Est. Cost $131.80 Unrealized -0.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,428 Shares 63,278 Est. Cost $42.22 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2,410 Shares 66,427 Est. Cost $35.96 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,409 Shares 29,512 Est. Cost $80.67 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $2,371 Shares 32,682 Est. Cost $76.10 Unrealized -10.6%
NSP INSPERITY INC 0.0%
Value ($000) $2,356 Shares 39,192 Est. Cost $84.30 Unrealized -20.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,351 Shares 157,024 Est. Cost $16.43 Unrealized -16.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,306 Shares 49,986 Est. Cost $48.52 Unrealized -16.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,292 Shares 107,014 Est. Cost $24.08 Unrealized -9.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,290 Shares 27,342 Est. Cost $72.19 Unrealized +3.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,286 Shares 47,894 Est. Cost $55.06 Unrealized -19.8%
RXO RXO INC 0.0%
Value ($000) $2,284 Shares 145,267 Est. Cost $19.05 Unrealized -20.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,279 Shares 56,403 Est. Cost $72.84 Unrealized -40.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,277 Shares 82,722 Est. Cost $39.70 Unrealized -30.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,274 Shares 50,502 Est. Cost $45.58 Unrealized -9.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,250 Shares 39,075 Est. Cost $49.76 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,247 Shares 36,781 Est. Cost $71.27 Unrealized -11.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,219 Shares 28,952 Est. Cost $73.45 Unrealized +5.1%
ESTC ELASTIC N V 0.0%
Value ($000) $2,204 Shares 26,132 Est. Cost $84.54 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,191 Shares 39,915 Est. Cost $55.96 Unrealized +0.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,178 Shares 30,908 Est. Cost $84.73 Unrealized -16.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,167 Shares 68,634 Est. Cost $25.44 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,166 Shares 41,769 Est. Cost $63.94 Unrealized -17.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,089 Shares 6,146 Est. Cost $368.56 Unrealized -6.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2,082 Shares 32,774 Est. Cost $54.62 Unrealized -7.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,078 Shares 117,398 Est. Cost $19.33 Unrealized -14.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,076 Shares 98,510 Est. Cost $23.12 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $2,072 Shares 27,344 Est. Cost $75.52 Unrealized -3.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,060 Shares 22,957 Est. Cost $96.78 Unrealized -10.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $2,056 Shares 17,933 Est. Cost $90.94 Unrealized -0.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,051 Shares 42,535 Est. Cost $49.37 Unrealized -1.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,051 Shares 19,269 Est. Cost $88.84 Unrealized -0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,045 Shares 6,261 Est. Cost $306.70 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,998 Shares 13,870 Est. Cost $109.90 Unrealized +5.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,979 Shares 47,651 Est. Cost $39.67 Unrealized -4.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,977 Shares 88,933 Est. Cost $31.43 Unrealized -29.3%
ATR APTARGROUP INC 0.0%
Value ($000) $1,957 Shares 12,510 Est. Cost $149.14 Unrealized +0.1%
BP BP PLC 0.0%
Value ($000) $1,947 Shares 65,046 Est. Cost $33.79 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,923 Shares 22,423 Est. Cost $91.70 Unrealized -5.5%
HL HECLA MNG CO 0.0%
Value ($000) $1,888 Shares 315,161 Est. Cost $5.51 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,860 Shares 16,658 Est. Cost $119.99 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,852 Shares 42,983 Est. Cost $40.12 Unrealized +1.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,843 Shares 40,530 Est. Cost $45.51 Unrealized +2.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,841 Shares 16,237 Est. Cost $124.22 Unrealized -4.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,827 Shares 16,225 Est. Cost $123.26 Unrealized -7.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,819 Shares 60,279 Est. Cost $30.59 Unrealized -15.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,776 Shares 40,056 Est. Cost $35.02 Unrealized +5.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,764 Shares 14,274 Est. Cost $122.63 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,734 Shares 1,667 Est. Cost $1099.52 Unrealized -6.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,708 Shares 10,729 Est. Cost $165.49 Unrealized -2.6%
VAL VALARIS LTD 0.0%
Value ($000) $1,702 Shares 40,418 Est. Cost $47.77 Unrealized -21.3%
QRVO QORVO INC 0.0%
Value ($000) $1,687 Shares 19,869 Est. Cost $80.06 Unrealized -9.8%
CGNX COGNEX CORP 0.0%
Value ($000) $1,669 Shares 52,612 Est. Cost $28.50 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,659 Shares 7,597 Est. Cost $183.81 Unrealized +3.3%
VFC V F CORP 0.0%
Value ($000) $1,655 Shares 140,865 Est. Cost $14.47 Unrealized -14.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,646 Shares 24,377 Est. Cost $65.27 Unrealized -0.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,636 Shares 107,935 Est. Cost $18.33 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,635 Shares 19,441 Est. Cost $92.99 Unrealized -7.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,632 Shares 68,058 Est. Cost $33.83 Unrealized -31.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,619 Shares 7,809 Est. Cost $193.32 Unrealized -1.1%
CC CHEMOURS CO 0.0%
Value ($000) $1,618 Shares 141,338 Est. Cost $15.69 Unrealized -29.4%
LCII LCI INDS 0.0%
Value ($000) $1,591 Shares 17,445 Est. Cost $105.00 Unrealized -21.1%
MKSI MKS INC. 0.0%
Value ($000) $1,566 Shares 15,756 Est. Cost $100.21 Unrealized -19.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,560 Shares 19,211 Est. Cost $92.82 Unrealized -9.8%
S SENTINELONE INC 0.0%
Value ($000) $1,558 Shares 85,240 Est. Cost $18.29 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,543 Shares 4,766 Est. Cost $381.18 Unrealized -22.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,532 Shares 23,683 Est. Cost $59.83 Unrealized -1.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,516 Shares 317,211 Est. Cost $11.20 Unrealized -48.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,511 Shares 8,734 Est. Cost $158.32 Unrealized +0.3%
PI IMPINJ INC 0.0%
Value ($000) $1,508 Shares 13,577 Est. Cost $111.16 Unrealized -10.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,487 Shares 22,548 Est. Cost $65.38 Unrealized -15.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,484 Shares 36,871 Est. Cost $38.81 Unrealized +3.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,472 Shares 145,438 Est. Cost $12.40 Unrealized -25.4%
AYI ACUITY INC 0.0%
Value ($000) $1,463 Shares 4,905 Est. Cost $301.63 Unrealized -14.3%
ICFI ICF INTL INC 0.0%
Value ($000) $1,425 Shares 16,822 Est. Cost $104.74 Unrealized -19.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,407 Shares 27,720 Est. Cost $45.47 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $1,406 Shares 22,555 Est. Cost $54.26 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,396 Shares 20,680 Est. Cost $72.27 Unrealized -5.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,395 Shares 134,827 Est. Cost $13.02 Unrealized -26.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,363 Shares 12,007 Est. Cost $98.26 Unrealized -2.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,350 Shares 19,253 Est. Cost $68.22 Unrealized -4.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,339 Shares 36,618 Est. Cost $36.70 Unrealized -6.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,329 Shares 6,729 Est. Cost $227.17 Unrealized -20.1%
FIVN FIVE9 INC 0.0%
Value ($000) $1,290 Shares 48,716 Est. Cost $26.02 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,289 Shares 41,212 Est. Cost $27.78 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,284 Shares 2,507 Est. Cost $482.47 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,281 Shares 58,397 Est. Cost $23.01 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1,275 Shares 11,047 Est. Cost $95.66 Unrealized +21.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,273 Shares 34,597 Est. Cost $45.04 Unrealized -23.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,259 Shares 145,023 Est. Cost $11.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,246 Shares 2,963 Est. Cost $415.08 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,223 Shares 625 Est. Cost $1809.21 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,162 Shares 6,402 Est. Cost $130.61 Unrealized +12.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,149 Shares 8,761 Est. Cost $92.00 Unrealized +5.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,145 Shares 64,322 Est. Cost $18.91 Unrealized -7.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,139 Shares 6,610 Est. Cost $226.66 Unrealized -20.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,139 Shares 107,106 Est. Cost $10.43 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,136 Shares 25,357 Est. Cost $41.14 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $1,131 Shares 26,187 Est. Cost $42.89 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,105 Shares 37,224 Est. Cost $33.87 Unrealized -8.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,099 Shares 14,581 Est. Cost $82.42 Unrealized -8.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,091 Shares 17,960 Est. Cost $56.14 Unrealized +2.3%
CERT CERTARA INC 0.0%
Value ($000) $1,084 Shares 92,638 Est. Cost $12.08 Unrealized -2.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,082 Shares 8,172 Est. Cost $131.30 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,045 Shares 36,251 Est. Cost $40.82 Unrealized -27.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,039 Shares 10,793 Est. Cost $85.63 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,018 Shares 27,494 Est. Cost $44.23 Unrealized -11.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,012 Shares 3,248 Est. Cost $301.68 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,010 Shares 20,384 Est. Cost $50.45 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,008 Shares 3,575 Est. Cost $268.13 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,004 Shares 21,973 Est. Cost $42.51 Unrealized -6.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $986 Shares 9,892 Est. Cost $95.94 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $976 Shares 34,744 Est. Cost $36.64 Unrealized -13.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $971 Shares 34,236 Est. Cost $26.90 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $953 Shares 5,592 Est. Cost $144.03 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $946 Shares 51,102 Est. Cost $23.83 Unrealized -17.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $923 Shares 46,646 Est. Cost $16.89 Unrealized +6.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $920 Shares 5,956 Est. Cost $138.68 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $920 Shares 68,545 Est. Cost $15.86 Unrealized -17.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $911 Shares 17,400 Est. Cost $46.53 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $899 Shares 8,989 Est. Cost $97.67 Unrealized +9.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $894 Shares 5,025 Est. Cost $177.03 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $886 Shares 7,813 Est. Cost $104.38 Unrealized +0.5%
RPM RPM INTL INC 0.0%
Value ($000) $884 Shares 8,045 Est. Cost $109.97 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $872 Shares 20,362 Est. Cost $40.62 Unrealized -0.1%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $868 Shares 50,000 Est. Cost $16.34 Unrealized -19.8%
COTY COTY INC 0.0%
Value ($000) $839 Shares 180,347 Est. Cost $7.53 Unrealized -34.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $838 Shares 1,566 Est. Cost $440.85 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $824 Shares 12,101 Est. Cost $63.35 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $821 Shares 9,906 Est. Cost $107.66 Unrealized -29.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $801 Shares 4,718 Est. Cost $123.15 Unrealized +33.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $790 Shares 6,506 Est. Cost $121.84 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $787 Shares 11,572 Est. Cost $62.92 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $776 Shares 10,523 Est. Cost $87.39 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $776 Shares 31,112 Est. Cost $28.96 Unrealized -22.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $766 Shares 33,797 Est. Cost $20.78 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $762 Shares 78,696 Est. Cost $10.25 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $758 Shares 12,350 Est. Cost $61.17 Unrealized -5.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $729 Shares 135,082 Est. Cost $5.55 Unrealized -8.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $728 Shares 3,147 Est. Cost $235.94 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $726 Shares 9,921 Est. Cost $78.27 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $724 Shares 13,314 Est. Cost $63.84 Unrealized -12.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $710 Shares 30,909 Est. Cost $23.05 Unrealized -12.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $686 Shares 2,389 Est. Cost $327.95 Unrealized -8.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $679 Shares 9,467 Est. Cost $72.41 Unrealized -8.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $651 Shares 48,677 Est. Cost $19.74 Unrealized -32.9%
OGS ONE GAS INC 0.0%
Value ($000) $649 Shares 9,035 Est. Cost $71.38 Unrealized +5.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $647 Shares 24,086 Est. Cost $25.56 Unrealized -2.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $641 Shares 154,903 Est. Cost $6.08 Unrealized -27.8%
ASAN ASANA INC 0.0%
Value ($000) $633 Shares 46,890 Est. Cost $16.23 Unrealized -3.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $631 Shares 15,542 Est. Cost $40.84 Unrealized -0.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $628 Shares 13,712 Est. Cost $46.40 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $628 Shares 11,376 Est. Cost $54.70 Unrealized -8.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $627 Shares 2,579 Est. Cost $235.04 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $607 Shares 3,270 Est. Cost $177.41 Unrealized +3.0%
RPD RAPID7 INC 0.0%
Value ($000) $570 Shares 24,628 Est. Cost $36.35 Unrealized -34.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $558 Shares 7,247 Est. Cost $99.44 Unrealized -34.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $546 Shares 5,595 Est. Cost $92.32 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $541 Shares 1,216 Est. Cost $463.53 Unrealized -0.6%
MS MORGAN STANLEY 0.0%
Value ($000) $533 Shares 3,784 Est. Cost $125.91 Unrealized -3.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $525 Shares 16,398 Est. Cost $31.99 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $509 Shares 6,597 Est. Cost $79.06 Unrealized -3.5%
APPN APPIAN CORP 0.0%
Value ($000) $499 Shares 16,720 Est. Cost $30.03 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $499 Shares 31,408 Est. Cost $20.50 Unrealized -33.5%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $492 Shares 7,384 Est. Cost $64.04 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $486 Shares 4,214 Est. Cost $105.60 Unrealized +9.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $480 Shares 7,476 Est. Cost $62.52 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $473 Shares 68,118 Est. Cost $6.50 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $470 Shares 1,083 Est. Cost $468.51 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $469 Shares 80,804 Est. Cost $6.69 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $466 Shares 8,470 Est. Cost $67.28 Unrealized -12.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $460 Shares 3,826 Est. Cost $123.83 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $460 Shares 15,185 Est. Cost $59.41 Unrealized -45.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $454 Shares 5,851 Est. Cost $78.60 Unrealized -7.3%
CRVL CORVEL CORP 0.0%
Value ($000) $443 Shares 4,308 Est. Cost $110.21 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $429 Shares 7,963 Est. Cost $35.20 Unrealized +38.4%
RUN SUNRUN INC 0.0%
Value ($000) $413 Shares 50,456 Est. Cost $11.40 Unrealized -31.0%
CBZ CBIZ INC 0.0%
Value ($000) $400 Shares 5,577 Est. Cost $72.34 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $379 Shares 10,509 Est. Cost $31.70 Unrealized +4.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $374 Shares 4,080 Est. Cost $85.17 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $360 Shares 7,846 Est. Cost $53.06 Unrealized -7.3%
APG API GROUP CORP 0.0%
Value ($000) $356 Shares 6,975 Est. Cost $23.71 Unrealized +20.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $353 Shares 4,747 Est. Cost $72.24 Unrealized -0.2%
PVH PVH CORPORATION 0.0%
Value ($000) $344 Shares 5,018 Est. Cost $84.71 Unrealized -14.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $339 Shares 2,945 Est. Cost $111.21 Unrealized -2.8%
PD PAGERDUTY INC 0.0%
Value ($000) $334 Shares 21,856 Est. Cost $21.80 Unrealized -28.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $327 Shares 2,910 Est. Cost $162.74 Unrealized -28.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $317 Shares 1,682 Est. Cost $180.52 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $313 Shares 4,143 Est. Cost $60.97 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $308 Shares 3,829 Est. Cost $75.81 Unrealized +2.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $294 Shares 11,376 Est. Cost $26.66 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $287 Shares 4,856 Est. Cost $57.26 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $286 Shares 31,087 Est. Cost $9.19 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $261 Shares 7,584 Est. Cost $30.37 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $260 Shares 3,341 Est. Cost $80.90 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $257 Shares 12,489 Est. Cost $21.20 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $249 Shares 4,337 Est. Cost $53.63 Unrealized -0.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $249 Shares 6,558 Est. Cost $42.07 Unrealized -21.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $231 Shares 33,385 Est. Cost $6.93 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $230 Shares 11,429 Est. Cost $28.22 Unrealized -18.9%
CRI CARTERS INC 0.0%
Value ($000) $222 Shares 7,371 Est. Cost $67.29 Unrealized -50.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $182 Shares 54,693 Est. Cost $22.04 Unrealized -80.3%
COUR COURSERA INC 0.0%
Value ($000) $166 Shares 18,903 Est. Cost $8.19 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $129 Shares 11,922 Est. Cost $12.82 Unrealized -24.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $128 Shares 10,189 Est. Cost $13.76 Unrealized -4.9%