Holocene Advisors, LP Quant / Systematic

CIK: 0001700574 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $43,888,768 (100.0% shares, 0.0% debt)

Holdings (732)

NVDA NVIDIA CORPORATION 7.1%
Value ($000) $3,137,461 Shares 16,815,635 Est. Cost $149.02 Unrealized +17.0%
TSLA TESLA INC 6.2%
Value ($000) $2,738,141 Shares 6,157,000 Est. Cost $326.09 Unrealized +6.4%
AMZN AMAZON COM INC 5.3%
Value ($000) $2,307,347 Shares 10,508,481 Est. Cost $201.37 Unrealized +12.4%
MSFT MICROSOFT CORP 3.1%
Value ($000) $1,379,314 Shares 2,663,025 Est. Cost $428.69 Unrealized +18.7%
V VISA INC 2.0%
Value ($000) $862,335 Shares 2,526,026 Est. Cost $328.40 Unrealized +5.1%
META META PLATFORMS INC 1.6%
Value ($000) $680,291 Shares 926,348 Est. Cost $684.92 Unrealized +8.5%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $679,790 Shares 2,155,120 Est. Cost $291.51 Unrealized +1.5%
AAPL APPLE INC 1.1%
Value ($000) $496,529 Shares 1,950,000 Est. Cost $231.40 Unrealized -2.5%
AZN ASTRAZENECA PLC 1.1%
Value ($000) $470,232 Shares 6,129,194 Est. Cost $69.01 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value ($000) $465,866 Shares 1,795,659 Est. Cost $191.91 Unrealized +40.7%
CPNG COUPANG INC 1.0%
Value ($000) $433,341 Shares 13,457,799 Est. Cost $24.51 Unrealized +23.3%
MMM 3M CO 1.0%
Value ($000) $427,479 Shares 2,754,731 Est. Cost $116.42 Unrealized +31.5%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $388,919 Shares 2,132,000 Est. Cost $156.82 Unrealized +3.3%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $372,841 Shares 766,043 Est. Cost $483.89 Unrealized +10.3%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $369,150 Shares 4,746,694 Est. Cost $79.89 Unrealized -2.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $361,952 Shares 2,355,693 Est. Cost $158.30 Unrealized -2.2%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $358,876 Shares 2,900,009 Est. Cost $74.61 Unrealized +46.6%
FOXA FOX CORP 0.8%
Value ($000) $357,057 Shares 5,662,174 Est. Cost $55.38 Unrealized +4.1%
ROST ROSS STORES INC 0.8%
Value ($000) $351,763 Shares 2,308,305 Est. Cost $142.18 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $345,835 Shares 989,429 Est. Cost $286.80 Unrealized +19.7%
COR CENCORA INC 0.8%
Value ($000) $344,386 Shares 1,101,930 Est. Cost $265.20 Unrealized +10.7%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $339,368 Shares 1,657,557 Est. Cost $180.78 Unrealized 0.0%
WMT WALMART INC 0.8%
Value ($000) $331,853 Shares 3,220,000 Est. Cost $95.35 Unrealized +4.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $330,104 Shares 2,927,752 Est. Cost $107.84 Unrealized +1.7%
ORCL ORACLE CORP 0.7%
Value ($000) $323,413 Shares 1,149,952 Est. Cost $252.13 Unrealized +0.8%
DASH DOORDASH INC 0.7%
Value ($000) $322,794 Shares 1,186,787 Est. Cost $197.46 Unrealized +27.0%
STLD STEEL DYNAMICS INC 0.7%
Value ($000) $321,480 Shares 2,305,675 Est. Cost $122.86 Unrealized +6.1%
CCL CARNIVAL CORP 0.7%
Value ($000) $314,712 Shares 10,885,927 Est. Cost $21.88 Unrealized +38.0%
URI UNITED RENTALS INC 0.7%
Value ($000) $314,505 Shares 329,442 Est. Cost $668.77 Unrealized +32.9%
GOOGL ALPHABET INC 0.7%
Value ($000) $310,308 Shares 1,276,464 Est. Cost $173.52 Unrealized +20.6%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $309,317 Shares 1,400,701 Est. Cost $225.94 Unrealized -1.0%
NOW SERVICENOW INC 0.7%
Value ($000) $308,101 Shares 334,790 Est. Cost $190.32 Unrealized -1.9%
TOL TOLL BROTHERS INC 0.7%
Value ($000) $307,263 Shares 2,224,289 Est. Cost $125.52 Unrealized +4.0%
GSK GSK PLC 0.7%
Value ($000) $306,454 Shares 7,100,420 Est. Cost $39.33 Unrealized
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $304,234 Shares 878,630 Est. Cost $326.62 Unrealized +7.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $302,447 Shares 4,709,538 Est. Cost $62.54 Unrealized +6.9%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $302,332 Shares 1,926,170 Est. Cost $141.48 Unrealized +8.6%
CSX CSX CORP 0.7%
Value ($000) $298,190 Shares 8,397,359 Est. Cost $30.32 Unrealized +11.9%
TYL TYLER TECHNOLOGIES INC 0.7%
Value ($000) $296,883 Shares 567,481 Est. Cost $479.37 Unrealized +17.1%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $290,506 Shares 2,617,172 Est. Cost $102.28 Unrealized +9.8%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $288,093 Shares 2,950,865 Est. Cost $77.90 Unrealized +32.9%
VIK VIKING HOLDINGS LTD 0.7%
Value ($000) $286,783 Shares 4,613,633 Est. Cost $39.23 Unrealized +52.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%
Value ($000) $279,216 Shares 3,717,921 Est. Cost $75.31 Unrealized -1.0%
MAS MASCO CORP 0.6%
Value ($000) $278,397 Shares 3,955,058 Est. Cost $61.76 Unrealized +13.2%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $272,585 Shares 2,270,410 Est. Cost $41.79 Unrealized +95.2%
CVNA CARVANA CO 0.6%
Value ($000) $266,504 Shares 706,457 Est. Cost $292.72 Unrealized +22.2%
CHWY CHEWY INC 0.6%
Value ($000) $261,230 Shares 6,458,085 Est. Cost $35.84 Unrealized +7.6%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $245,474 Shares 1,154,739 Est. Cost $168.70 Unrealized +29.1%
HSY HERSHEY CO 0.5%
Value ($000) $228,387 Shares 1,220,992 Est. Cost $169.30 Unrealized +6.1%
PEP PEPSICO INC 0.5%
Value ($000) $214,102 Shares 1,524,510 Est. Cost $132.04 Unrealized +6.4%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $207,732 Shares 379,939 Est. Cost $482.19 Unrealized +6.3%
ETSY ETSY INC 0.5%
Value ($000) $206,177 Shares 3,105,540 Est. Cost $50.52 Unrealized +18.2%
T AT&T INC 0.5%
Value ($000) $203,519 Shares 7,206,768 Est. Cost $24.46 Unrealized +14.7%
INTU INTUIT 0.4%
Value ($000) $186,994 Shares 273,820 Est. Cost $624.00 Unrealized +15.3%
RGEN REPLIGEN CORP 0.4%
Value ($000) $184,077 Shares 1,377,104 Est. Cost $141.23 Unrealized -14.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $179,035 Shares 1,429,761 Est. Cost $156.63 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $178,476 Shares 2,856,994 Est. Cost $65.02 Unrealized -2.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $175,435 Shares 1,854,684 Est. Cost $106.93 Unrealized -12.8%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $175,314 Shares 1,696,313 Est. Cost $75.56 Unrealized +44.2%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $174,818 Shares 1,221,650 Est. Cost $153.12 Unrealized -8.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $174,424 Shares 624,525 Est. Cost $279.29 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $174,102 Shares 1,673,414 Est. Cost $64.16 Unrealized +56.0%
DHI D R HORTON INC 0.4%
Value ($000) $166,345 Shares 981,561 Est. Cost $156.63 Unrealized 0.0%
ROKU ROKU INC 0.4%
Value ($000) $165,259 Shares 1,650,448 Est. Cost $89.53 Unrealized +3.0%
DXCM DEXCOM INC 0.4%
Value ($000) $163,964 Shares 2,436,672 Est. Cost $79.14 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.4%
Value ($000) $160,521 Shares 3,437,283 Est. Cost $33.48 Unrealized +17.0%
INSM INSMED INC 0.4%
Value ($000) $156,061 Shares 1,083,681 Est. Cost $74.98 Unrealized +63.4%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $151,265 Shares 1,533,505 Est. Cost $86.47 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $149,106 Shares 2,725,390 Est. Cost $53.27 Unrealized -6.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $148,847 Shares 920,000 Est. Cost $108.87 Unrealized +48.2%
HAL HALLIBURTON CO 0.3%
Value ($000) $147,315 Shares 5,988,407 Est. Cost $21.87 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $144,906 Shares 1,987,188 Est. Cost $70.67 Unrealized -1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $144,468 Shares 5,882,232 Est. Cost $21.88 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $143,915 Shares 1,491,352 Est. Cost $80.12 Unrealized +20.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $142,770 Shares 204,542 Est. Cost $699.24 Unrealized 0.0%
COHR COHERENT CORP 0.3%
Value ($000) $140,861 Shares 1,307,658 Est. Cost $92.87 Unrealized +7.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $138,876 Shares 830,000 Est. Cost $127.82 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $137,721 Shares 2,421,674 Est. Cost $57.61 Unrealized +1.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $137,280 Shares 225,300 Est. Cost $563.27 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $136,696 Shares 31,862 Est. Cost $3297.30 Unrealized +21.7%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $136,401 Shares 838,307 Est. Cost $124.70 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $135,884 Shares 999,000 Est. Cost $114.70 Unrealized +10.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $135,380 Shares 170,000 Est. Cost $571.74 Unrealized +28.5%
MCO MOODYS CORP 0.3%
Value ($000) $135,198 Shares 283,744 Est. Cost $493.17 Unrealized +1.9%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $133,034 Shares 814,163 Est. Cost $149.09 Unrealized +6.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $131,424 Shares 790,000 Est. Cost $157.20 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $130,828 Shares 582,545 Est. Cost $171.43 Unrealized +31.1%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $127,453 Shares 580,570 Est. Cost $193.95 Unrealized +3.1%
LIN LINDE PLC 0.3%
Value ($000) $126,253 Shares 265,796 Est. Cost $440.51 Unrealized +6.8%
DOW DOW INC 0.3%
Value ($000) $126,081 Shares 5,498,518 Est. Cost $24.31 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $125,921 Shares 752,531 Est. Cost $129.27 Unrealized +19.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $125,768 Shares 1,668,227 Est. Cost $56.06 Unrealized +21.0%
FN FABRINET 0.3%
Value ($000) $124,847 Shares 342,402 Est. Cost $329.28 Unrealized 0.0%
ATI ATI INC 0.3%
Value ($000) $124,785 Shares 1,534,114 Est. Cost $76.08 Unrealized +6.5%
POST POST HLDGS INC 0.3%
Value ($000) $123,417 Shares 1,148,277 Est. Cost $100.26 Unrealized +7.0%
AN AUTONATION INC 0.3%
Value ($000) $120,034 Shares 548,677 Est. Cost $183.74 Unrealized +14.7%
LOW LOWES COS INC 0.3%
Value ($000) $118,116 Shares 470,000 Est. Cost $244.20 Unrealized 0.0%
SHEL SHELL PLC 0.3%
Value ($000) $118,104 Shares 1,651,115 Est. Cost $68.57 Unrealized
COO COOPER COS INC 0.3%
Value ($000) $117,767 Shares 1,717,723 Est. Cost $90.38 Unrealized -21.6%
WIX WIX COM LTD 0.3%
Value ($000) $115,982 Shares 652,943 Est. Cost $150.49 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $115,412 Shares 379,783 Est. Cost $301.40 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $114,139 Shares 149,593 Est. Cost $809.09 Unrealized -8.3%
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $112,953 Shares 1,545,605 Est. Cost $66.26 Unrealized +14.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $111,887 Shares 328,115 Est. Cost $313.76 Unrealized 0.0%
W WAYFAIR INC 0.3%
Value ($000) $111,726 Shares 1,250,707 Est. Cost $39.42 Unrealized +85.8%
WFRD WEATHERFORD INTL PLC 0.3%
Value ($000) $110,110 Shares 1,609,096 Est. Cost $48.54 Unrealized +22.4%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $109,066 Shares 1,897,124 Est. Cost $33.63 Unrealized +55.5%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $108,190 Shares 460,422 Est. Cost $231.75 Unrealized +1.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $106,639 Shares 2,067,045 Est. Cost $42.48 Unrealized +13.8%
OVV OVINTIV INC 0.2%
Value ($000) $105,780 Shares 2,619,615 Est. Cost $45.64 Unrealized -10.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $103,857 Shares 136,988 Est. Cost $496.11 Unrealized +48.2%
AVGO BROADCOM INC 0.2%
Value ($000) $103,056 Shares 312,376 Est. Cost $284.04 Unrealized +7.6%
NKE NIKE INC 0.2%
Value ($000) $102,641 Shares 1,471,973 Est. Cost $64.80 Unrealized +13.9%
CNM CORE & MAIN INC 0.2%
Value ($000) $100,765 Shares 1,871,906 Est. Cost $60.57 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $99,701 Shares 625,951 Est. Cost $173.63 Unrealized -2.8%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $99,432 Shares 298,873 Est. Cost $295.79 Unrealized +22.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $98,774 Shares 491,585 Est. Cost $186.77 Unrealized +4.8%
ECL ECOLAB INC 0.2%
Value ($000) $97,664 Shares 356,621 Est. Cost $270.32 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $96,832 Shares 2,741,573 Est. Cost $35.35 Unrealized +0.4%
WAT WATERS CORP 0.2%
Value ($000) $92,489 Shares 308,491 Est. Cost $301.75 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $92,315 Shares 306,877 Est. Cost $177.10 Unrealized +54.0%
COR CENCORA INC 0.2%
Value ($000) $92,259 Shares 295,200 Est. Cost $265.20 Unrealized +10.7%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $92,138 Shares 867,262 Est. Cost $99.11 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.2%
Value ($000) $91,670 Shares 2,461,596 Est. Cost $34.98 Unrealized 0.0%
CART MAPLEBEAR INC 0.2%
Value ($000) $90,167 Shares 2,452,850 Est. Cost $46.04 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $85,887 Shares 180,000 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $85,315 Shares 151,733 Est. Cost $564.28 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $84,618 Shares 415,570 Est. Cost $191.42 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $83,417 Shares 237,480 Est. Cost $294.22 Unrealized +16.9%
APP APPLOVIN CORP 0.2%
Value ($000) $83,266 Shares 115,882 Est. Cost $377.15 Unrealized +22.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $81,399 Shares 473,280 Est. Cost $138.22 Unrealized +15.0%
KKR KKR & CO INC 0.2%
Value ($000) $80,159 Shares 616,843 Est. Cost $95.57 Unrealized +48.2%
CRWV COREWEAVE INC 0.2%
Value ($000) $79,794 Shares 583,075 Est. Cost $118.31 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $79,753 Shares 605,109 Est. Cost $128.10 Unrealized -6.4%
XENE XENON PHARMACEUTICALS INC 0.2%
Value ($000) $79,359 Shares 1,976,553 Est. Cost $32.84 Unrealized +7.3%
PEN PENUMBRA INC 0.2%
Value ($000) $78,585 Shares 310,219 Est. Cost $252.23 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $77,662 Shares 2,743,279 Est. Cost $26.97 Unrealized 0.0%
XPO XPO INC 0.2%
Value ($000) $77,562 Shares 600,000 Est. Cost $114.86 Unrealized +13.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $76,721 Shares 803,609 Est. Cost $76.49 Unrealized +23.6%
NUE NUCOR CORP 0.2%
Value ($000) $74,339 Shares 548,911 Est. Cost $130.39 Unrealized +7.8%
ALKS ALKERMES PLC 0.2%
Value ($000) $74,071 Shares 2,469,030 Est. Cost $31.58 Unrealized -10.7%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $73,370 Shares 358,885 Est. Cost $179.73 Unrealized -0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $72,602 Shares 2,112,378 Est. Cost $34.34 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $72,570 Shares 268,588 Est. Cost $269.86 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $72,082 Shares 453,461 Est. Cost $146.28 Unrealized +0.1%
NU NU HLDGS LTD 0.2%
Value ($000) $68,843 Shares 4,300,000 Est. Cost $11.97 Unrealized +16.5%
ICLR ICON PLC 0.2%
Value ($000) $68,689 Shares 392,506 Est. Cost $163.15 Unrealized +2.6%
AVTR AVANTOR INC 0.2%
Value ($000) $68,561 Shares 5,493,677 Est. Cost $14.49 Unrealized -11.1%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value ($000) $67,402 Shares 997,069 Est. Cost $46.76 Unrealized +58.5%
RRC RANGE RES CORP 0.2%
Value ($000) $66,560 Shares 1,768,330 Est. Cost $35.71 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value ($000) $66,173 Shares 125,005 Est. Cost $581.04 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $65,823 Shares 854,184 Est. Cost $86.38 Unrealized -4.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $65,603 Shares 842,147 Est. Cost $30.51 Unrealized +2.1%
DDOG DATADOG INC 0.1%
Value ($000) $63,720 Shares 447,475 Est. Cost $126.18 Unrealized +9.1%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $62,642 Shares 554,059 Est. Cost $100.37 Unrealized +2.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $61,955 Shares 410,676 Est. Cost $97.15 Unrealized +37.2%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $61,752 Shares 624,573 Est. Cost $96.71 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $60,546 Shares 253,935 Est. Cost $201.74 Unrealized +9.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $56,436 Shares 387,315 Est. Cost $86.52 Unrealized +48.8%
BLK BLACKROCK INC 0.1%
Value ($000) $56,425 Shares 48,397 Est. Cost $1108.77 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $56,211 Shares 314,500 Est. Cost $178.73 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $55,719 Shares 2,428,894 Est. Cost $20.48 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $55,160 Shares 2,495,912 Est. Cost $25.88 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $54,220 Shares 646,011 Est. Cost $81.01 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $53,111 Shares 490,132 Est. Cost $112.11 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $52,970 Shares 836,154 Est. Cost $53.73 Unrealized +7.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $52,561 Shares 105,398 Est. Cost $532.42 Unrealized -0.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $52,338 Shares 312,652 Est. Cost $126.81 Unrealized +38.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $52,181 Shares 212,768 Est. Cost $227.60 Unrealized +5.6%
NTRA NATERA INC 0.1%
Value ($000) $51,829 Shares 321,977 Est. Cost $158.08 Unrealized +0.1%
CMI CUMMINS INC 0.1%
Value ($000) $51,309 Shares 121,479 Est. Cost $333.54 Unrealized +14.1%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $50,100 Shares 1,055,186 Est. Cost $53.36 Unrealized
NKE NIKE INC 0.1%
Value ($000) $49,948 Shares 716,300 Est. Cost $64.80 Unrealized +13.9%
STE STERIS PLC 0.1%
Value ($000) $49,499 Shares 200,045 Est. Cost $236.94 Unrealized +0.8%
MCK MCKESSON CORP 0.1%
Value ($000) $49,304 Shares 63,820 Est. Cost $615.89 Unrealized +14.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $49,085 Shares 187,111 Est. Cost $242.79 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $49,033 Shares 1,083,611 Est. Cost $51.59 Unrealized -5.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $48,888 Shares 37,092 Est. Cost $1232.28 Unrealized +10.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $48,868 Shares 280,445 Est. Cost $196.94 Unrealized -1.8%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $47,801 Shares 9,228,022 Est. Cost $5.86 Unrealized -1.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $47,715 Shares 294,626 Est. Cost $108.06 Unrealized +43.7%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $47,563 Shares 840,333 Est. Cost $45.10 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $47,337 Shares 563,000 Est. Cost $88.94 Unrealized +0.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $47,110 Shares 51,171 Est. Cost $808.07 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $47,034 Shares 713,284 Est. Cost $75.27 Unrealized -4.1%
XPO XPO INC 0.1%
Value ($000) $46,849 Shares 362,411 Est. Cost $114.86 Unrealized +13.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $46,739 Shares 20,000 Est. Cost $1960.41 Unrealized +22.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $46,704 Shares 96,292 Est. Cost $464.78 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.1%
Value ($000) $46,657 Shares 487,233 Est. Cost $95.76 Unrealized
CLS CELESTICA INC 0.1%
Value ($000) $46,598 Shares 189,129 Est. Cost $138.34 Unrealized +45.7%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $45,708 Shares 1,205,377 Est. Cost $21.63 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $45,531 Shares 3,135,712 Est. Cost $14.33 Unrealized +0.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $45,443 Shares 152,538 Est. Cost $281.43 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $45,054 Shares 718,562 Est. Cost $44.80 Unrealized +37.2%
GKOS GLAUKOS CORP 0.1%
Value ($000) $44,612 Shares 547,052 Est. Cost $123.37 Unrealized -25.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $44,381 Shares 188,008 Est. Cost $78.24 Unrealized +116.9%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $44,254 Shares 744,510 Est. Cost $59.58 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $43,958 Shares 5,471 Est. Cost $7428.09 Unrealized +7.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $43,764 Shares 1,046,747 Est. Cost $37.04 Unrealized +8.3%
RBRK RUBRIK INC. 0.1%
Value ($000) $43,181 Shares 525,000 Est. Cost $79.05 Unrealized +8.7%
STUB STUBHUB HLDGS INC 0.1%
Value ($000) $42,390 Shares 2,517,239 Est. Cost $18.34 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $42,154 Shares 2,093,054 Est. Cost $11.40 Unrealized +47.0%
WSO WATSCO INC 0.1%
Value ($000) $40,183 Shares 99,389 Est. Cost $449.89 Unrealized -5.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $39,578 Shares 285,719 Est. Cost $62.86 Unrealized +97.7%
ABVX ABIVAX SA 0.1%
Value ($000) $39,164 Shares 461,301 Est. Cost $84.90 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $36,984 Shares 276,208 Est. Cost $77.36 Unrealized +36.4%
CIEN CIENA CORP 0.1%
Value ($000) $36,915 Shares 253,415 Est. Cost $101.84 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $36,740 Shares 393,991 Est. Cost $102.22 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $35,949 Shares 2,210,903 Est. Cost $16.44 Unrealized +6.1%
CAVA CAVA GROUP INC 0.1%
Value ($000) $35,569 Shares 588,800 Est. Cost $106.62 Unrealized -28.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $35,464 Shares 526,883 Est. Cost $62.42 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $35,284 Shares 655,960 Est. Cost $50.25 Unrealized +4.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $35,047 Shares 741,726 Est. Cost $44.46 Unrealized +0.6%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $34,593 Shares 3,263,507 Est. Cost $9.99 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $34,238 Shares 51,395 Est. Cost $646.95 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $33,866 Shares 439,528 Est. Cost $67.38 Unrealized +21.3%
AA ALCOA CORP 0.1%
Value ($000) $33,673 Shares 1,023,813 Est. Cost $28.00 Unrealized +10.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $33,042 Shares 108,188 Est. Cost $271.37 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $32,881 Shares 197,902 Est. Cost $175.05 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $32,300 Shares 164,964 Est. Cost $79.01 Unrealized +108.1%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $32,026 Shares 1,572,229 Est. Cost $17.40 Unrealized +18.1%
FNB F N B CORP 0.1%
Value ($000) $31,695 Shares 1,967,399 Est. Cost $15.20 Unrealized +3.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $30,702 Shares 53,976 Est. Cost $451.63 Unrealized +27.0%
DHI D R HORTON INC 0.1%
Value ($000) $30,505 Shares 180,000 Est. Cost $156.63 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $30,384 Shares 245,268 Est. Cost $106.99 Unrealized +0.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $30,329 Shares 323,374 Est. Cost $111.89 Unrealized -13.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $30,165 Shares 1,334,163 Est. Cost $19.89 Unrealized +10.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $29,760 Shares 339,612 Est. Cost $93.26 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $29,642 Shares 386,864 Est. Cost $69.95 Unrealized +0.1%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $29,587 Shares 69,554 Est. Cost $199.45 Unrealized +81.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $29,195 Shares 693,796 Est. Cost $57.91 Unrealized -14.1%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $29,008 Shares 166,800 Est. Cost $173.91 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $28,189 Shares 99,872 Est. Cost $275.21 Unrealized 0.0%
TPG TPG INC 0.1%
Value ($000) $27,879 Shares 485,278 Est. Cost $47.97 Unrealized +23.1%
SNAP SNAP INC 0.1%
Value ($000) $27,449 Shares 3,560,234 Est. Cost $8.37 Unrealized -0.8%
SN SHARKNINJA INC 0.1%
Value ($000) $26,422 Shares 256,149 Est. Cost $86.45 Unrealized +32.1%
VST VISTRA CORP 0.1%
Value ($000) $25,541 Shares 130,364 Est. Cost $197.68 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $25,207 Shares 157,841 Est. Cost $180.93 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $25,207 Shares 44,589 Est. Cost $411.42 Unrealized +26.9%
VALE VALE S A 0.1%
Value ($000) $25,027 Shares 2,304,517 Est. Cost $10.86 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $24,604 Shares 104,092 Est. Cost $223.15 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $24,345 Shares 1,500,000 Est. Cost $18.99 Unrealized +5.6%
TTAN SERVICETITAN INC 0.1%
Value ($000) $24,202 Shares 240,031 Est. Cost $111.34 Unrealized -1.5%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $24,187 Shares 1,423,595 Est. Cost $14.07 Unrealized +11.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $23,762 Shares 253,186 Est. Cost $109.43 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $23,575 Shares 6,091,656 Est. Cost $2.96 Unrealized +13.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $23,465 Shares 161,153 Est. Cost $83.02 Unrealized +47.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $23,453 Shares 85,251 Est. Cost $368.13 Unrealized -17.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $22,703 Shares 579,164 Est. Cost $35.35 Unrealized +11.4%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $22,449 Shares 168,875 Est. Cost $141.93 Unrealized -2.2%
GLIBK GCI LIBERTY INC 0.1%
Value ($000) $22,362 Shares 600,000 Est. Cost $35.27 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $22,174 Shares 85,827 Est. Cost $214.14 Unrealized +10.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $22,163 Shares 331,233 Est. Cost $73.62 Unrealized -6.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $22,145 Shares 93,901 Est. Cost $230.78 Unrealized +1.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $21,271 Shares 160,605 Est. Cost $127.84 Unrealized +3.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $21,017 Shares 734,348 Est. Cost $30.29 Unrealized -0.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $20,942 Shares 182,900 Est. Cost $116.99 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $20,814 Shares 86,460 Est. Cost $231.22 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $20,791 Shares 49,595 Est. Cost $335.91 Unrealized +0.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $20,137 Shares 62,569 Est. Cost $334.45 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $20,128 Shares 3,728 Est. Cost $4017.05 Unrealized +38.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $19,678 Shares 3,231,243 Est. Cost $5.28 Unrealized -0.8%
EQIX EQUINIX INC 0.0%
Value ($000) $19,661 Shares 25,102 Est. Cost $790.67 Unrealized -2.1%
IYR ISHARES TR 0.0%
Value ($000) $19,652 Shares 202,436 Est. Cost $97.08 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $19,345 Shares 823,880 Est. Cost $19.54 Unrealized +23.1%
DLO DLOCAL LTD 0.0%
Value ($000) $19,269 Shares 1,349,365 Est. Cost $12.29 Unrealized +3.4%
BRKR BRUKER CORP 0.0%
Value ($000) $18,915 Shares 582,172 Est. Cost $35.55 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $18,595 Shares 782,624 Est. Cost $22.98 Unrealized -22.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $18,461 Shares 30,022 Est. Cost $176.88 Unrealized +242.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17,935 Shares 171,710 Est. Cost $104.45 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $17,795 Shares 485,534 Est. Cost $42.59 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $17,588 Shares 132,373 Est. Cost $137.31 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $17,365 Shares 757,300 Est. Cost $24.31 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $16,797 Shares 293,238 Est. Cost $51.90 Unrealized +5.9%
BWA BORGWARNER INC 0.0%
Value ($000) $16,446 Shares 374,124 Est. Cost $39.71 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $15,936 Shares 176,268 Est. Cost $56.70 Unrealized +61.1%
MERUS N V 0.0%
Value ($000) $15,699 Shares 166,741 Est. Cost $50.06 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $15,666 Shares 49,576 Est. Cost $332.49 Unrealized -3.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $15,474 Shares 34,600 Est. Cost $511.44 Unrealized -6.2%
NTSK NETSKOPE INC 0.0%
Value ($000) $15,241 Shares 670,506 Est. Cost $23.79 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $13,908 Shares 210,529 Est. Cost $61.42 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13,884 Shares 143,179 Est. Cost $51.66 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13,694 Shares 103,427 Est. Cost $108.72 Unrealized +7.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $12,694 Shares 204,354 Est. Cost $39.36 Unrealized +19.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $12,298 Shares 42,574 Est. Cost $277.82 Unrealized +1.3%
FISV FISERV INC 0.0%
Value ($000) $12,252 Shares 95,028 Est. Cost $211.75 Unrealized -32.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $11,496 Shares 765,874 Est. Cost $25.11 Unrealized -42.0%
LMND LEMONADE INC 0.0%
Value ($000) $11,369 Shares 212,385 Est. Cost $48.79 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $11,040 Shares 83,528 Est. Cost $132.17 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11,000 Shares 600,746 Est. Cost $26.11 Unrealized -28.5%
RACE FERRARI N V 0.0%
Value ($000) $10,582 Shares 21,809 Est. Cost $440.80 Unrealized +8.7%
PII POLARIS INC 0.0%
Value ($000) $10,408 Shares 179,042 Est. Cost $48.61 Unrealized +10.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $10,394 Shares 194,682 Est. Cost $63.03 Unrealized -11.6%
XYL XYLEM INC 0.0%
Value ($000) $10,379 Shares 70,363 Est. Cost $138.06 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,316 Shares 153,035 Est. Cost $55.12 Unrealized +15.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,133 Shares 40,290 Est. Cost $275.79 Unrealized -0.8%
IEX IDEX CORP 0.0%
Value ($000) $10,117 Shares 62,159 Est. Cost $206.29 Unrealized -18.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,869 Shares 60,853 Est. Cost $196.91 Unrealized -13.3%
DOV DOVER CORP 0.0%
Value ($000) $9,810 Shares 58,800 Est. Cost $182.66 Unrealized -2.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,187 Shares 51,635 Est. Cost $200.38 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $9,164 Shares 472,845 Est. Cost $17.44 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $9,092 Shares 86,502 Est. Cost $107.76 Unrealized +2.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,661 Shares 64,310 Est. Cost $174.35 Unrealized -9.7%
GGG GRACO INC 0.0%
Value ($000) $8,645 Shares 101,753 Est. Cost $81.62 Unrealized +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8,547 Shares 17,000 Est. Cost $507.86 Unrealized -4.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,543 Shares 39,969 Est. Cost $200.25 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $8,428 Shares 86,879 Est. Cost $116.79 Unrealized -12.3%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $8,242 Shares 167,921 Est. Cost $40.42 Unrealized +29.4%
B BARRICK MNG CORP 0.0%
Value ($000) $8,193 Shares 250,000 Est. Cost $25.15 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $8,109 Shares 499,640 Est. Cost $18.99 Unrealized +5.6%
ACM AECOM 0.0%
Value ($000) $8,069 Shares 61,849 Est. Cost $93.74 Unrealized +28.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,006 Shares 96,560 Est. Cost $76.80 Unrealized +2.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7,961 Shares 64,959 Est. Cost $166.09 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $7,944 Shares 34,241 Est. Cost $309.15 Unrealized -13.8%
KEY KEYCORP 0.0%
Value ($000) $7,934 Shares 424,489 Est. Cost $18.18 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7,885 Shares 48,777 Est. Cost $175.20 Unrealized -5.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,869 Shares 41,340 Est. Cost $203.79 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $7,840 Shares 34,546 Est. Cost $228.58 Unrealized -4.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,805 Shares 106,542 Est. Cost $70.28 Unrealized +1.1%
GLW CORNING INC 0.0%
Value ($000) $7,620 Shares 92,895 Est. Cost $64.97 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $7,548 Shares 24,447 Est. Cost $313.31 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7,489 Shares 16,727 Est. Cost $509.20 Unrealized -11.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7,477 Shares 125,112 Est. Cost $51.85 Unrealized +12.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $7,429 Shares 392,634 Est. Cost $14.51 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7,328 Shares 362,576 Est. Cost $20.21 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $7,284 Shares 534,823 Est. Cost $12.66 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $7,151 Shares 95,482 Est. Cost $69.71 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,063 Shares 99,277 Est. Cost $60.17 Unrealized +6.7%
IT GARTNER INC 0.0%
Value ($000) $6,956 Shares 26,461 Est. Cost $457.77 Unrealized -36.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $6,951 Shares 329,267 Est. Cost $32.37 Unrealized -20.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $6,904 Shares 218,610 Est. Cost $33.30 Unrealized -4.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6,885 Shares 46,034 Est. Cost $215.41 Unrealized -27.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $6,628 Shares 52,319 Est. Cost $84.08 Unrealized +85.6%
TTC TORO CO 0.0%
Value ($000) $6,624 Shares 86,931 Est. Cost $84.72 Unrealized -9.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,453 Shares 50,904 Est. Cost $137.17 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,436 Shares 40,408 Est. Cost $182.27 Unrealized -2.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,341 Shares 86,904 Est. Cost $76.97 Unrealized -2.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,295 Shares 43,197 Est. Cost $113.34 Unrealized +12.5%
RAL RALLIANT CORP 0.0%
Value ($000) $6,286 Shares 143,752 Est. Cost $44.46 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6,220 Shares 96,824 Est. Cost $61.96 Unrealized +0.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6,140 Shares 153,882 Est. Cost $38.24 Unrealized -0.3%
PHIN PHINIA INC 0.0%
Value ($000) $6,052 Shares 105,289 Est. Cost $53.56 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6,039 Shares 462,759 Est. Cost $17.03 Unrealized -14.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,967 Shares 13,086 Est. Cost $276.71 Unrealized +47.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,961 Shares 163,903 Est. Cost $38.84 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5,865 Shares 78,403 Est. Cost $67.66 Unrealized +7.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,863 Shares 126,705 Est. Cost $44.56 Unrealized +0.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $5,794 Shares 198,691 Est. Cost $36.96 Unrealized -15.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,746 Shares 62,844 Est. Cost $96.00 Unrealized -6.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,721 Shares 79,355 Est. Cost $77.22 Unrealized -0.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,689 Shares 122,057 Est. Cost $46.55 Unrealized
RLI RLI CORP 0.0%
Value ($000) $5,623 Shares 86,212 Est. Cost $70.45 Unrealized -7.4%
GNTX GENTEX CORP 0.0%
Value ($000) $5,578 Shares 197,112 Est. Cost $28.29 Unrealized -6.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,558 Shares 91,571 Est. Cost $64.82 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $5,484 Shares 240,835 Est. Cost $32.02 Unrealized -21.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $5,479 Shares 23,512 Est. Cost $227.43 Unrealized -0.5%
MMS MAXIMUS INC 0.0%
Value ($000) $5,455 Shares 59,698 Est. Cost $75.82 Unrealized +6.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $5,451 Shares 2,852 Est. Cost $1639.45 Unrealized +19.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5,447 Shares 86,867 Est. Cost $58.02 Unrealized +5.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $5,412 Shares 13,959 Est. Cost $338.15 Unrealized +7.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,407 Shares 68,791 Est. Cost $91.77 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5,368 Shares 52,990 Est. Cost $101.51 Unrealized -6.9%
PRI PRIMERICA INC 0.0%
Value ($000) $5,354 Shares 19,286 Est. Cost $271.32 Unrealized -1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,343 Shares 27,635 Est. Cost $214.83 Unrealized -0.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,239 Shares 56,037 Est. Cost $113.18 Unrealized -10.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,222 Shares 37,375 Est. Cost $137.34 Unrealized +3.9%
SPSC SPS COMM INC 0.0%
Value ($000) $5,200 Shares 49,937 Est. Cost $167.61 Unrealized -29.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $5,190 Shares 20,435 Est. Cost $292.68 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $5,177 Shares 171,127 Est. Cost $26.95 Unrealized +18.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,173 Shares 208,661 Est. Cost $29.23 Unrealized -13.8%
NOVT NOVANTA INC 0.0%
Value ($000) $5,114 Shares 51,061 Est. Cost $135.46 Unrealized -12.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,019 Shares 47,007 Est. Cost $109.72 Unrealized -1.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,009 Shares 37,583 Est. Cost $136.59 Unrealized +3.0%
UDR UDR INC 0.0%
Value ($000) $4,971 Shares 133,422 Est. Cost $36.42 Unrealized +5.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4,959 Shares 61,168 Est. Cost $91.20 Unrealized -12.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4,956 Shares 49,875 Est. Cost $107.89 Unrealized -4.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,913 Shares 5,156 Est. Cost $1032.68 Unrealized -3.1%
VVV VALVOLINE INC 0.0%
Value ($000) $4,913 Shares 136,803 Est. Cost $38.67 Unrealized -1.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,835 Shares 83,246 Est. Cost $59.09 Unrealized -8.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,806 Shares 37,314 Est. Cost $139.52 Unrealized -2.8%
RS RELIANCE INC 0.0%
Value ($000) $4,759 Shares 16,947 Est. Cost $300.03 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,757 Shares 162,180 Est. Cost $32.83 Unrealized -8.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4,733 Shares 386,698 Est. Cost $16.87 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4,692 Shares 115,398 Est. Cost $41.92 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,692 Shares 24,287 Est. Cost $206.66 Unrealized -7.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,683 Shares 38,272 Est. Cost $178.74 Unrealized -32.5%
OLN OLIN CORP 0.0%
Value ($000) $4,668 Shares 186,806 Est. Cost $38.54 Unrealized -43.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,650 Shares 26,450 Est. Cost $181.87 Unrealized 0.0%
RH RH 0.0%
Value ($000) $4,615 Shares 22,714 Est. Cost $188.93 Unrealized +15.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,606 Shares 263,048 Est. Cost $19.87 Unrealized -3.1%
PTC PTC INC 0.0%
Value ($000) $4,543 Shares 22,376 Est. Cost $168.13 Unrealized +21.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $4,529 Shares 26,320 Est. Cost $161.71 Unrealized +6.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $4,526 Shares 71,574 Est. Cost $74.71 Unrealized -17.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4,455 Shares 26,323 Est. Cost $170.42 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,426 Shares 125,195 Est. Cost $34.77 Unrealized -9.2%
WEN WENDYS CO 0.0%
Value ($000) $4,250 Shares 463,924 Est. Cost $14.35 Unrealized -28.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,230 Shares 171,733 Est. Cost $24.29 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4,221 Shares 122,942 Est. Cost $34.35 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $4,212 Shares 82,096 Est. Cost $50.06 Unrealized +1.7%
CCJ CAMECO CORP 0.0%
Value ($000) $4,187 Shares 49,923 Est. Cost $77.39 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,171 Shares 49,163 Est. Cost $88.30 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $4,169 Shares 72,656 Est. Cost $153.13 Unrealized -51.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,160 Shares 43,112 Est. Cost $98.10 Unrealized +1.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,158 Shares 53,774 Est. Cost $92.52 Unrealized -7.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,148 Shares 46,295 Est. Cost $101.66 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $4,132 Shares 50,481 Est. Cost $68.57 Unrealized +9.1%
LKQ LKQ CORP 0.0%
Value ($000) $4,085 Shares 133,769 Est. Cost $34.80 Unrealized -7.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,067 Shares 122,322 Est. Cost $36.01 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4,059 Shares 109,073 Est. Cost $36.49 Unrealized +2.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,058 Shares 143,376 Est. Cost $26.80 Unrealized +8.4%
WEX WEX INC 0.0%
Value ($000) $4,057 Shares 25,751 Est. Cost $189.19 Unrealized -12.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,044 Shares 12,294 Est. Cost $378.29 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,042 Shares 450,132 Est. Cost $16.27 Unrealized -35.4%
ATKR ATKORE INC 0.0%
Value ($000) $4,037 Shares 64,342 Est. Cost $94.28 Unrealized -31.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,029 Shares 87,927 Est. Cost $40.72 Unrealized +3.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,027 Shares 17,341 Est. Cost $218.90 Unrealized +8.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,020 Shares 15,520 Est. Cost $236.19 Unrealized +6.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4,017 Shares 83,429 Est. Cost $43.23 Unrealized +5.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,998 Shares 19,934 Est. Cost $173.98 Unrealized -0.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,983 Shares 44,831 Est. Cost $92.32 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,959 Shares 76,924 Est. Cost $49.07 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,945 Shares 13,275 Est. Cost $341.70 Unrealized -6.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,919 Shares 50,000 Est. Cost $78.37 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $3,893 Shares 46,646 Est. Cost $101.12 Unrealized -0.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,852 Shares 48,213 Est. Cost $88.78 Unrealized -3.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,822 Shares 52,810 Est. Cost $74.13 Unrealized -2.1%
RYN RAYONIER INC 0.0%
Value ($000) $3,786 Shares 142,645 Est. Cost $28.91 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,772 Shares 45,399 Est. Cost $83.75 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,745 Shares 71,604 Est. Cost $63.70 Unrealized -12.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $3,691 Shares 71,400 Est. Cost $49.88 Unrealized +1.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,684 Shares 148,448 Est. Cost $33.62 Unrealized -12.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,672 Shares 87,491 Est. Cost $35.68 Unrealized +15.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,641 Shares 119,186 Est. Cost $36.61 Unrealized -13.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3,630 Shares 55,300 Est. Cost $65.41 Unrealized +0.2%
WHD CACTUS INC 0.0%
Value ($000) $3,622 Shares 91,775 Est. Cost $49.20 Unrealized -14.5%
NSP INSPERITY INC 0.0%
Value ($000) $3,622 Shares 73,609 Est. Cost $69.86 Unrealized -23.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3,586 Shares 15,799 Est. Cost $198.13 Unrealized +3.5%
EXPO EXPONENT INC 0.0%
Value ($000) $3,553 Shares 51,135 Est. Cost $77.35 Unrealized -8.3%
TRU TRANSUNION 0.0%
Value ($000) $3,522 Shares 42,037 Est. Cost $84.92 Unrealized +6.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,513 Shares 62,093 Est. Cost $46.91 Unrealized +18.6%
ACA ARCOSA INC 0.0%
Value ($000) $3,511 Shares 37,467 Est. Cost $88.14 Unrealized +5.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,486 Shares 182,047 Est. Cost $17.01 Unrealized +2.7%
KBH KB HOME 0.0%
Value ($000) $3,456 Shares 54,305 Est. Cost $59.88 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,425 Shares 52,912 Est. Cost $67.51 Unrealized -5.2%
ASH ASHLAND INC 0.0%
Value ($000) $3,424 Shares 71,476 Est. Cost $65.84 Unrealized -21.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,418 Shares 85,006 Est. Cost $59.53 Unrealized -19.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3,405 Shares 373,794 Est. Cost $9.42 Unrealized +2.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,364 Shares 153,260 Est. Cost $22.22 Unrealized -0.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,363 Shares 120,528 Est. Cost $28.58 Unrealized -6.1%
EVR EVERCORE INC 0.0%
Value ($000) $3,348 Shares 9,926 Est. Cost $227.47 Unrealized +37.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,347 Shares 8,620 Est. Cost $437.90 Unrealized -9.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3,311 Shares 34,895 Est. Cost $101.27 Unrealized -0.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,288 Shares 19,838 Est. Cost $172.36 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $3,233 Shares 48,201 Est. Cost $55.18 Unrealized +7.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,209 Shares 23,053 Est. Cost $131.31 Unrealized +6.6%
ATR APTARGROUP INC 0.0%
Value ($000) $3,200 Shares 23,939 Est. Cost $146.40 Unrealized -2.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,199 Shares 16,634 Est. Cost $204.56 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $3,148 Shares 81,466 Est. Cost $59.29 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,113 Shares 30,010 Est. Cost $108.96 Unrealized -5.3%
VC VISTEON CORP 0.0%
Value ($000) $3,090 Shares 25,782 Est. Cost $107.86 Unrealized +8.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,070 Shares 9,649 Est. Cost $385.36 Unrealized -10.8%
SM SM ENERGY CO 0.0%
Value ($000) $3,068 Shares 122,855 Est. Cost $28.21 Unrealized -6.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,050 Shares 155,871 Est. Cost $22.61 Unrealized -3.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,984 Shares 48,496 Est. Cost $78.04 Unrealized -13.1%
CROX CROCS INC 0.0%
Value ($000) $2,948 Shares 35,284 Est. Cost $91.29 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,936 Shares 108,642 Est. Cost $27.09 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,928 Shares 26,080 Est. Cost $69.43 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,923 Shares 113,455 Est. Cost $33.70 Unrealized -14.2%
AI C3 AI INC 0.0%
Value ($000) $2,821 Shares 162,673 Est. Cost $23.47 Unrealized -11.0%
TREX TREX CO INC 0.0%
Value ($000) $2,812 Shares 54,415 Est. Cost $60.90 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,799 Shares 29,398 Est. Cost $96.16 Unrealized -2.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,793 Shares 79,154 Est. Cost $30.37 Unrealized +9.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,741 Shares 52,362 Est. Cost $50.60 Unrealized -7.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,731 Shares 19,692 Est. Cost $140.99 Unrealized -7.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,724 Shares 10,727 Est. Cost $241.96 Unrealized +0.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,721 Shares 95,821 Est. Cost $19.49 Unrealized +22.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2,714 Shares 273,849 Est. Cost $16.18 Unrealized -20.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,702 Shares 22,830 Est. Cost $100.66 Unrealized +14.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,701 Shares 125,591 Est. Cost $29.64 Unrealized -27.4%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $2,696 Shares 15,600 Est. Cost $181.72 Unrealized -1.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,693 Shares 102,331 Est. Cost $38.71 Unrealized -27.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,667 Shares 222,085 Est. Cost $14.01 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,662 Shares 11,691 Est. Cost $223.02 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $2,654 Shares 79,100 Est. Cost $20.72 Unrealized +16.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,614 Shares 68,150 Est. Cost $46.23 Unrealized -11.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,613 Shares 218,093 Est. Cost $15.98 Unrealized -7.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,578 Shares 30,825 Est. Cost $84.73 Unrealized -6.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,573 Shares 22,687 Est. Cost $149.17 Unrealized -12.8%
PCG PG&E CORP 0.0%
Value ($000) $2,552 Shares 169,226 Est. Cost $17.23 Unrealized -15.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,543 Shares 34,682 Est. Cost $73.49 Unrealized +0.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,503 Shares 82,831 Est. Cost $30.57 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,485 Shares 57,671 Est. Cost $48.58 Unrealized -6.6%
FMC FMC CORP 0.0%
Value ($000) $2,470 Shares 73,436 Est. Cost $38.30 Unrealized -0.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,454 Shares 22,957 Est. Cost $121.41 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,432 Shares 38,270 Est. Cost $69.01 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,424 Shares 130,133 Est. Cost $18.56 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $2,416 Shares 51,091 Est. Cost $52.02 Unrealized -7.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,412 Shares 28,898 Est. Cost $82.72 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,410 Shares 71,632 Est. Cost $33.37 Unrealized +6.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,390 Shares 12,963 Est. Cost $109.90 Unrealized +46.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2,390 Shares 28,624 Est. Cost $74.11 Unrealized +0.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,388 Shares 136,778 Est. Cost $27.30 Unrealized -9.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,375 Shares 38,900 Est. Cost $48.73 Unrealized +20.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,366 Shares 23,815 Est. Cost $119.59 Unrealized -6.6%
MAT MATTEL INC 0.0%
Value ($000) $2,364 Shares 140,457 Est. Cost $18.23 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,340 Shares 750,000 Est. Cost $3.02 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,322 Shares 43,739 Est. Cost $63.85 Unrealized -12.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,277 Shares 44,847 Est. Cost $52.55 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2,272 Shares 45,059 Est. Cost $62.42 Unrealized -14.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,260 Shares 17,492 Est. Cost $106.80 Unrealized +0.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,247 Shares 33,586 Est. Cost $70.62 Unrealized -4.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,235 Shares 18,432 Est. Cost $129.47 Unrealized +2.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,231 Shares 16,552 Est. Cost $150.85 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,229 Shares 10,708 Est. Cost $227.88 Unrealized -1.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,223 Shares 123,351 Est. Cost $21.57 Unrealized -6.0%
ASGN ASGN INC 0.0%
Value ($000) $2,219 Shares 46,873 Est. Cost $81.02 Unrealized -37.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,212 Shares 20,373 Est. Cost $120.59 Unrealized -4.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,211 Shares 70,526 Est. Cost $29.24 Unrealized +8.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2,197 Shares 180,812 Est. Cost $13.28 Unrealized -0.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,186 Shares 50,368 Est. Cost $36.69 Unrealized +17.7%
CAE CAE INC 0.0%
Value ($000) $2,184 Shares 73,670 Est. Cost $28.14 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,167 Shares 23,884 Est. Cost $92.69 Unrealized -3.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,162 Shares 28,531 Est. Cost $81.06 Unrealized -4.9%
FIVN FIVE9 INC 0.0%
Value ($000) $2,146 Shares 88,687 Est. Cost $26.21 Unrealized +0.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,140 Shares 8,984 Est. Cost $243.74 Unrealized +1.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $2,137 Shares 9,011 Est. Cost $229.62 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,117 Shares 22,033 Est. Cost $120.27 Unrealized -9.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,102 Shares 10,103 Est. Cost $151.12 Unrealized +23.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,093 Shares 14,853 Est. Cost $141.02 Unrealized -0.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,044 Shares 36,018 Est. Cost $57.16 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,040 Shares 13,531 Est. Cost $203.45 Unrealized -19.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,003 Shares 56,591 Est. Cost $62.17 Unrealized -40.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,999 Shares 37,514 Est. Cost $65.65 Unrealized -4.1%
CNMD CONMED CORP 0.0%
Value ($000) $1,975 Shares 41,992 Est. Cost $60.31 Unrealized -14.3%
CRI CARTERS INC 0.0%
Value ($000) $1,961 Shares 69,486 Est. Cost $32.43 Unrealized -12.8%
MDB MONGODB INC 0.0%
Value ($000) $1,960 Shares 6,314 Est. Cost $243.68 Unrealized +5.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,944 Shares 16,070 Est. Cost $114.98 Unrealized +9.4%
BOX BOX INC 0.0%
Value ($000) $1,943 Shares 60,197 Est. Cost $32.37 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,939 Shares 28,735 Est. Cost $59.94 Unrealized +10.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,927 Shares 50,838 Est. Cost $72.84 Unrealized -43.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,924 Shares 25,198 Est. Cost $45.28 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,909 Shares 14,806 Est. Cost $120.40 Unrealized +2.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,897 Shares 22,350 Est. Cost $88.55 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,897 Shares 38,920 Est. Cost $61.90 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,893 Shares 24,530 Est. Cost $90.81 Unrealized -9.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,865 Shares 11,134 Est. Cost $167.88 Unrealized +6.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,860 Shares 14,119 Est. Cost $159.39 Unrealized -17.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,857 Shares 28,300 Est. Cost $77.53 Unrealized -6.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,846 Shares 26,422 Est. Cost $81.65 Unrealized -8.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,797 Shares 50,341 Est. Cost $45.66 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,795 Shares 17,375 Est. Cost $108.79 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $1,767 Shares 20,533 Est. Cost $73.86 Unrealized +1.7%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $1,756 Shares 111,873 Est. Cost $17.40 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,754 Shares 26,570 Est. Cost $65.82 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,754 Shares 54,721 Est. Cost $33.71 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,695 Shares 44,704 Est. Cost $36.12 Unrealized +2.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,693 Shares 117,916 Est. Cost $11.85 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,688 Shares 33,164 Est. Cost $57.51 Unrealized -7.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,664 Shares 55,158 Est. Cost $29.47 Unrealized -11.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,629 Shares 2,508 Est. Cost $503.02 Unrealized +20.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,624 Shares 30,704 Est. Cost $45.21 Unrealized +13.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1,624 Shares 57,563 Est. Cost $36.81 Unrealized -5.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,613 Shares 130,719 Est. Cost $11.56 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,612 Shares 17,491 Est. Cost $92.12 Unrealized -3.2%
CBZ CBIZ INC 0.0%
Value ($000) $1,610 Shares 30,402 Est. Cost $65.94 Unrealized -2.2%
ALLETE INC 0.0%
Value ($000) $1,603 Shares 24,142 Est. Cost $66.40 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,583 Shares 14,783 Est. Cost $109.75 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,567 Shares 19,794 Est. Cost $82.69 Unrealized -5.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,565 Shares 37,436 Est. Cost $39.67 Unrealized +16.0%
KMPR KEMPER CORP 0.0%
Value ($000) $1,553 Shares 30,134 Est. Cost $56.17 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,549 Shares 8,112 Est. Cost $185.73 Unrealized +15.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,501 Shares 15,255 Est. Cost $117.79 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,495 Shares 9,961 Est. Cost $165.49 Unrealized -5.4%
BL BLACKLINE INC 0.0%
Value ($000) $1,490 Shares 28,067 Est. Cost $55.43 Unrealized -2.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,482 Shares 99,164 Est. Cost $14.94 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $1,471 Shares 50,000 Est. Cost $16.34 Unrealized +33.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,468 Shares 36,016 Est. Cost $42.22 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,457 Shares 18,094 Est. Cost $80.94 Unrealized +1.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,454 Shares 155,190 Est. Cost $10.92 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,447 Shares 12,952 Est. Cost $103.63 Unrealized +0.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,422 Shares 19,171 Est. Cost $101.25 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,402 Shares 839 Est. Cost $1784.36 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,398 Shares 16,117 Est. Cost $73.01 Unrealized +14.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,361 Shares 48,023 Est. Cost $33.45 Unrealized -12.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,356 Shares 13,887 Est. Cost $95.88 Unrealized -16.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1,337 Shares 77,501 Est. Cost $13.15 Unrealized +16.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1,323 Shares 63,218 Est. Cost $21.22 Unrealized +0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1,317 Shares 22,212 Est. Cost $68.25 Unrealized -12.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,313 Shares 19,215 Est. Cost $76.99 Unrealized -11.7%
AES AES CORP 0.0%
Value ($000) $1,311 Shares 99,585 Est. Cost $14.00 Unrealized -8.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,303 Shares 9,071 Est. Cost $140.66 Unrealized +2.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,300 Shares 19,902 Est. Cost $53.54 Unrealized +14.0%
VAL VALARIS LTD 0.0%
Value ($000) $1,294 Shares 26,528 Est. Cost $47.77 Unrealized +2.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,276 Shares 55,186 Est. Cost $19.79 Unrealized +21.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,272 Shares 16,233 Est. Cost $76.25 Unrealized +2.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,263 Shares 79,972 Est. Cost $16.81 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $1,251 Shares 23,505 Est. Cost $66.24 Unrealized -19.1%
APG API GROUP CORP 0.0%
Value ($000) $1,250 Shares 36,359 Est. Cost $32.76 Unrealized +6.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,241 Shares 8,024 Est. Cost $92.00 Unrealized +53.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,220 Shares 9,457 Est. Cost $125.94 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,219 Shares 7,693 Est. Cost $138.95 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $1,217 Shares 15,039 Est. Cost $72.79 Unrealized +2.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,182 Shares 8,862 Est. Cost $127.36 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $1,167 Shares 42,776 Est. Cost $28.08 Unrealized -0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,165 Shares 13,976 Est. Cost $104.10 Unrealized -25.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,161 Shares 40,911 Est. Cost $27.25 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,158 Shares 34,600 Est. Cost $33.83 Unrealized -18.0%
EIX EDISON INTL 0.0%
Value ($000) $1,154 Shares 20,884 Est. Cost $54.32 Unrealized -2.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,140 Shares 10,477 Est. Cost $145.48 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,121 Shares 30,718 Est. Cost $26.46 Unrealized +13.1%
VERX VERTEX INC 0.0%
Value ($000) $1,106 Shares 44,620 Est. Cost $28.97 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,106 Shares 14,481 Est. Cost $70.62 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $1,101 Shares 26,686 Est. Cost $54.95 Unrealized -6.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,097 Shares 45,814 Est. Cost $24.35 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,092 Shares 16,402 Est. Cost $90.92 Unrealized -15.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,091 Shares 17,426 Est. Cost $59.38 Unrealized +3.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,084 Shares 4,975 Est. Cost $208.39 Unrealized -2.1%
NCNO NCINO INC 0.0%
Value ($000) $1,075 Shares 39,636 Est. Cost $30.71 Unrealized -4.9%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $1,069 Shares 55,639 Est. Cost $23.95 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,057 Shares 14,409 Est. Cost $66.43 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,044 Shares 42,680 Est. Cost $24.08 Unrealized -8.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,042 Shares 43,790 Est. Cost $22.60 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,028 Shares 12,241 Est. Cost $86.36 Unrealized +6.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,020 Shares 12,067 Est. Cost $85.45 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $995 Shares 15,648 Est. Cost $56.14 Unrealized +8.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $994 Shares 2,338 Est. Cost $452.97 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $993 Shares 40,087 Est. Cost $55.63 Unrealized -59.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $991 Shares 18,930 Est. Cost $38.81 Unrealized +62.9%
TKR TIMKEN CO 0.0%
Value ($000) $965 Shares 12,842 Est. Cost $76.10 Unrealized +1.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $946 Shares 8,106 Est. Cost $120.46 Unrealized +5.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $934 Shares 9,959 Est. Cost $106.48 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $922 Shares 17,593 Est. Cost $45.58 Unrealized +10.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $887 Shares 8,167 Est. Cost $110.52 Unrealized -3.2%
CBT CABOT CORP 0.0%
Value ($000) $878 Shares 11,549 Est. Cost $77.17 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $869 Shares 1,900 Est. Cost $415.08 Unrealized +8.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $852 Shares 5,941 Est. Cost $147.38 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $843 Shares 9,833 Est. Cost $54.62 Unrealized +36.0%
RXO RXO INC 0.0%
Value ($000) $842 Shares 54,726 Est. Cost $19.05 Unrealized -15.4%
BIIB BIOGEN INC 0.0%
Value ($000) $838 Shares 5,979 Est. Cost $135.17 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $831 Shares 27,385 Est. Cost $44.94 Unrealized -32.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $827 Shares 18,831 Est. Cost $46.08 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $825 Shares 26,710 Est. Cost $35.53 Unrealized -6.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $815 Shares 19,887 Est. Cost $40.32 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $815 Shares 155,478 Est. Cost $5.54 Unrealized -0.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $811 Shares 22,255 Est. Cost $31.57 Unrealized +2.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $799 Shares 12,419 Est. Cost $63.71 Unrealized +2.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $797 Shares 15,925 Est. Cost $41.14 Unrealized +23.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $787 Shares 21,956 Est. Cost $49.24 Unrealized -27.6%
BUR BURFORD CAP LTD 0.0%
Value ($000) $782 Shares 65,403 Est. Cost $13.37 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $779 Shares 5,124 Est. Cost $144.17 Unrealized +1.3%
USB US BANCORP DEL 0.0%
Value ($000) $756 Shares 15,637 Est. Cost $46.35 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $737 Shares 37,225 Est. Cost $27.64 Unrealized -24.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $734 Shares 62,777 Est. Cost $13.02 Unrealized -14.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $731 Shares 5,209 Est. Cost $135.50 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $700 Shares 3,230 Est. Cost $195.61 Unrealized +3.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $694 Shares 36,716 Est. Cost $16.89 Unrealized +15.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $694 Shares 51,221 Est. Cost $12.30 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $693 Shares 17,681 Est. Cost $37.70 Unrealized +14.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $685 Shares 5,588 Est. Cost $113.71 Unrealized +4.0%
AOS SMITH A O CORP 0.0%
Value ($000) $668 Shares 9,102 Est. Cost $70.87 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $665 Shares 30,753 Est. Cost $31.43 Unrealized -29.0%
INCY INCYTE CORP 0.0%
Value ($000) $663 Shares 7,819 Est. Cost $63.35 Unrealized +24.8%
ARMK ARAMARK 0.0%
Value ($000) $662 Shares 17,228 Est. Cost $36.50 Unrealized +10.1%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $659 Shares 107,607 Est. Cost $7.16 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $648 Shares 26,028 Est. Cost $21.52 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $645 Shares 18,288 Est. Cost $33.61 Unrealized +7.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $644 Shares 12,518 Est. Cost $47.03 Unrealized +16.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $637 Shares 30,074 Est. Cost $21.22 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $626 Shares 10,993 Est. Cost $65.38 Unrealized -6.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $620 Shares 24,970 Est. Cost $24.60 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $615 Shares 6,598 Est. Cost $105.00 Unrealized -6.5%
STAG STAG INDL INC 0.0%
Value ($000) $606 Shares 17,177 Est. Cost $35.96 Unrealized
YELP YELP INC 0.0%
Value ($000) $605 Shares 19,399 Est. Cost $32.78 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $604 Shares 1,724 Est. Cost $368.56 Unrealized -8.4%
ENS ENERSYS 0.0%
Value ($000) $602 Shares 5,328 Est. Cost $91.70 Unrealized +6.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $601 Shares 5,340 Est. Cost $101.98 Unrealized +6.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $597 Shares 3,638 Est. Cost $157.91 Unrealized -12.2%
MTRN MATERION CORP 0.0%
Value ($000) $590 Shares 4,885 Est. Cost $105.00 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $588 Shares 12,752 Est. Cost $46.83 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $588 Shares 2,974 Est. Cost $214.35 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $587 Shares 17,051 Est. Cost $35.70 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $567 Shares 1,755 Est. Cost $318.25 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $523 Shares 12,476 Est. Cost $43.82 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $507 Shares 35,106 Est. Cost $14.47 Unrealized -7.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $504 Shares 4,074 Est. Cost $113.17 Unrealized +5.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $497 Shares 10,213 Est. Cost $40.12 Unrealized +15.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $494 Shares 8,432 Est. Cost $57.09 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $492 Shares 25,807 Est. Cost $20.71 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $480 Shares 43,473 Est. Cost $10.43 Unrealized +9.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $476 Shares 23,245 Est. Cost $28.67 Unrealized -20.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $473 Shares 4,493 Est. Cost $90.94 Unrealized +21.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $472 Shares 8,900 Est. Cost $55.85 Unrealized -12.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $470 Shares 8,818 Est. Cost $48.52 Unrealized +13.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $460 Shares 1,596 Est. Cost $235.98 Unrealized +12.1%
BXP BXP INC 0.0%
Value ($000) $449 Shares 6,045 Est. Cost $61.02 Unrealized +13.4%
PGNY PROGYNY INC 0.0%
Value ($000) $447 Shares 20,767 Est. Cost $22.73 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $442 Shares 59,145 Est. Cost $9.40 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $432 Shares 21,682 Est. Cost $19.33 Unrealized +3.8%
CXM SPRINKLR INC 0.0%
Value ($000) $425 Shares 55,054 Est. Cost $8.43 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $420 Shares 4,257 Est. Cost $106.17 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $413 Shares 9,006 Est. Cost $45.51 Unrealized -0.5%
AME AMETEK INC 0.0%
Value ($000) $403 Shares 2,142 Est. Cost $172.49 Unrealized +6.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $387 Shares 57,051 Est. Cost $9.67 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $382 Shares 2,888 Est. Cost $95.66 Unrealized +29.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $367 Shares 3,869 Est. Cost $94.11 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $360 Shares 2,152 Est. Cost $178.87 Unrealized -3.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $350 Shares 4,096 Est. Cost $107.66 Unrealized -13.3%
MOG/A MOOG INC 0.0%
Value ($000) $343 Shares 1,653 Est. Cost $192.59 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $343 Shares 995 Est. Cost $301.63 Unrealized +5.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $338 Shares 10,123 Est. Cost $33.56 Unrealized +8.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $335 Shares 37,547 Est. Cost $8.91 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $315 Shares 14,277 Est. Cost $18.33 Unrealized +0.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $295 Shares 11,889 Est. Cost $26.90 Unrealized -1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $292 Shares 5,398 Est. Cost $67.28 Unrealized -15.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $274 Shares 10,086 Est. Cost $23.83 Unrealized -5.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $255 Shares 44,631 Est. Cost $11.20 Unrealized -52.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $247 Shares 24,783 Est. Cost $11.35 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $245 Shares 3,049 Est. Cost $74.46 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $240 Shares 14,040 Est. Cost $13.49 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $231 Shares 17,288 Est. Cost $16.23 Unrealized -13.0%
ARHS ARHAUS INC 0.0%
Value ($000) $230 Shares 21,674 Est. Cost $10.52 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $222 Shares 1,583 Est. Cost $111.53 Unrealized +22.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $205 Shares 2,801 Est. Cost $59.83 Unrealized +17.0%
S SENTINELONE INC 0.0%
Value ($000) $199 Shares 11,292 Est. Cost $18.29 Unrealized -1.9%
BMBL BUMBLE INC 0.0%
Value ($000) $193 Shares 31,718 Est. Cost $6.83 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $186 Shares 18,771 Est. Cost $9.93 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $162 Shares 22,431 Est. Cost $7.20 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $148 Shares 18,598 Est. Cost $24.59 Unrealized -55.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 16,184 Est. Cost $7.57 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $127 Shares 10,426 Est. Cost $12.08 Unrealized -9.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $127 Shares 12,960 Est. Cost $9.19 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $125 Shares 11,779 Est. Cost $7.40 Unrealized 0.0%