Holocene Advisors, LP Quant / Systematic

CIK: 0001700574 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $22,839,626 (100.0% shares, 0.0% debt)

Holdings (703)

BSX BOSTON SCIENTIFIC CORP 1.6%
Value ($000) $368,372 Shares 6,976,736 Est. Cost $49.07 Unrealized +6.9%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $363,439 Shares 2,491,699 Est. Cost $132.48 Unrealized +8.8%
BKNG BOOKING HOLDINGS INC 1.6%
Value ($000) $359,348 Shares 116,522 Est. Cost $2979.20 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 1.6%
Value ($000) $355,033 Shares 1,392,013 Est. Cost $228.31 Unrealized +14.9%
META META PLATFORMS INC 1.3%
Value ($000) $305,206 Shares 1,016,642 Est. Cost $122.94 Unrealized +143.4%
HLT HILTON WORLDWIDE HLDGS INC 1.3%
Value ($000) $301,867 Shares 2,010,035 Est. Cost $139.30 Unrealized +7.7%
LIN LINDE PLC 1.3%
Value ($000) $292,605 Shares 785,833 Est. Cost $322.30 Unrealized +14.5%
MSFT MICROSOFT CORP 1.3%
Value ($000) $290,881 Shares 921,237 Est. Cost $258.98 Unrealized +25.3%
GOOGL ALPHABET INC 1.3%
Value ($000) $289,217 Shares 2,210,129 Est. Cost $125.24 Unrealized +2.5%
AMZN AMAZON COM INC 1.3%
Value ($000) $288,744 Shares 2,271,432 Est. Cost $112.77 Unrealized +18.8%
KVUE KENVUE INC 1.2%
Value ($000) $281,870 Shares 14,037,362 Est. Cost $21.17 Unrealized -0.6%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $278,552 Shares 3,917,196 Est. Cost $70.87 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $278,486 Shares 4,012,772 Est. Cost $68.33 Unrealized -1.6%
WMT WALMART INC 1.1%
Value ($000) $253,011 Shares 1,582,010 Est. Cost $50.31 Unrealized +3.0%
DXCM DEXCOM INC 1.1%
Value ($000) $241,264 Shares 2,585,897 Est. Cost $102.85 Unrealized +9.6%
TYL TYLER TECHNOLOGIES INC 1.1%
Value ($000) $240,147 Shares 621,916 Est. Cost $380.07 Unrealized +3.3%
ADBE ADOBE INC 1.0%
Value ($000) $219,290 Shares 430,065 Est. Cost $424.61 Unrealized +23.6%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $207,575 Shares 1,391,348 Est. Cost $157.10 Unrealized +1.1%
BURL BURLINGTON STORES INC 0.9%
Value ($000) $206,676 Shares 1,527,539 Est. Cost $164.05 Unrealized -2.2%
TJX TJX COS INC NEW 0.9%
Value ($000) $205,176 Shares 2,308,463 Est. Cost $71.52 Unrealized +19.3%
ORCL ORACLE CORP 0.9%
Value ($000) $204,498 Shares 1,930,684 Est. Cost $74.09 Unrealized +52.2%
KDP KEURIG DR PEPPER INC 0.9%
Value ($000) $203,262 Shares 6,438,453 Est. Cost $30.70 Unrealized +0.1%
LAM RESEARCH CORP 0.9%
Value ($000) $202,077 Shares 322,410 Est. Cost $590.54 Unrealized
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $196,870 Shares 673,545 Est. Cost $272.02 Unrealized +14.8%
SNOW SNOWFLAKE INC 0.8%
Value ($000) $192,963 Shares 1,263,094 Est. Cost $162.82 Unrealized 0.0%
SYY SYSCO CORP 0.8%
Value ($000) $190,732 Shares 2,887,693 Est. Cost $67.79 Unrealized -1.1%
ON ON SEMICONDUCTOR CORP 0.8%
Value ($000) $187,536 Shares 2,017,601 Est. Cost $86.42 Unrealized +12.4%
HST HOST HOTELS & RESORTS INC 0.8%
Value ($000) $184,440 Shares 11,477,289 Est. Cost $14.48 Unrealized 0.0%
ARGX ARGENX SE 0.8%
Value ($000) $182,963 Shares 372,155 Est. Cost $337.71 Unrealized
GSK GSK PLC 0.8%
Value ($000) $181,760 Shares 5,014,059 Est. Cost $35.88 Unrealized
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $181,266 Shares 470,077 Est. Cost $368.49 Unrealized +3.7%
UNP UNION PAC CORP 0.8%
Value ($000) $180,122 Shares 884,554 Est. Cost $188.47 Unrealized +9.4%
QSR RESTAURANT BRANDS INTL INC 0.8%
Value ($000) $178,664 Shares 2,681,843 Est. Cost $71.84 Unrealized -0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.8%
Value ($000) $173,402 Shares 2,775,316 Est. Cost $49.29 Unrealized +19.8%
HUM HUMANA INC 0.7%
Value ($000) $170,265 Shares 349,966 Est. Cost $456.74 Unrealized -0.0%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $167,648 Shares 2,475,611 Est. Cost $65.59 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $166,561 Shares 382,907 Est. Cost $39.60 Unrealized +13.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $166,505 Shares 1,416,097 Est. Cost $100.60 Unrealized +0.4%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $164,731 Shares 129,926 Est. Cost $1271.76 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.7%
Value ($000) $162,944 Shares 2,184,531 Est. Cost $27.17 Unrealized +10.0%
MAS MASCO CORP 0.7%
Value ($000) $162,526 Shares 3,040,708 Est. Cost $50.35 Unrealized +9.8%
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $162,464 Shares 646,419 Est. Cost $220.79 Unrealized +12.9%
PCAR PACCAR INC 0.7%
Value ($000) $151,643 Shares 1,783,610 Est. Cost $64.75 Unrealized +18.5%
MDT MEDTRONIC PLC 0.7%
Value ($000) $151,137 Shares 1,928,749 Est. Cost $77.97 Unrealized -0.2%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $149,431 Shares 4,442,063 Est. Cost $33.21 Unrealized -8.1%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $146,284 Shares 177,753 Est. Cost $749.51 Unrealized +4.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.6%
Value ($000) $142,435 Shares 2,291,418 Est. Cost $59.12 Unrealized +11.5%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $142,263 Shares 711,599 Est. Cost $192.64 Unrealized +2.8%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $141,895 Shares 388,317 Est. Cost $385.81 Unrealized +0.0%
TEAM ATLASSIAN CORPORATION 0.6%
Value ($000) $137,291 Shares 681,311 Est. Cost $160.13 Unrealized +18.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $134,857 Shares 1,201,720 Est. Cost $124.17 Unrealized 0.0%
DHI D R HORTON INC 0.6%
Value ($000) $134,516 Shares 1,251,660 Est. Cost $105.37 Unrealized +11.0%
PIONEER NAT RES CO 0.6%
Value ($000) $131,810 Shares 574,210 Est. Cost $215.54 Unrealized
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $130,275 Shares 158,300 Est. Cost $749.51 Unrealized +4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $126,976 Shares 1,191,819 Est. Cost $99.58 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value ($000) $125,506 Shares 2,132,278 Est. Cost $56.69 Unrealized +6.7%
LW LAMB WESTON HLDGS INC 0.5%
Value ($000) $124,694 Shares 1,348,622 Est. Cost $91.98 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $124,599 Shares 247,128 Est. Cost $469.94 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $120,373 Shares 593,231 Est. Cost $154.44 Unrealized +26.8%
PSTG PURE STORAGE INC 0.5%
Value ($000) $119,973 Shares 3,368,145 Est. Cost $34.22 Unrealized +8.4%
ALC ALCON AG 0.5%
Value ($000) $118,680 Shares 1,540,101 Est. Cost $69.64 Unrealized +17.3%
MNDY MONDAY COM LTD 0.5%
Value ($000) $114,205 Shares 717,278 Est. Cost $154.11 Unrealized +9.0%
KMX CARMAX INC 0.5%
Value ($000) $113,297 Shares 1,601,829 Est. Cost $81.89 Unrealized 0.0%
KKR KKR & CO INC 0.5%
Value ($000) $111,748 Shares 1,814,089 Est. Cost $56.19 Unrealized +6.4%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $107,201 Shares 1,583,000 Est. Cost $65.59 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.5%
Value ($000) $105,256 Shares 1,224,909 Est. Cost $85.93 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value ($000) $105,027 Shares 1,592,531 Est. Cost $66.62 Unrealized -9.5%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $103,863 Shares 1,526,725 Est. Cost $62.49 Unrealized +6.1%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $103,636 Shares 436,086 Est. Cost $205.53 Unrealized +13.0%
TWLO TWILIO INC 0.4%
Value ($000) $102,106 Shares 1,744,505 Est. Cost $59.02 Unrealized +5.6%
ROST ROSS STORES INC 0.4%
Value ($000) $100,685 Shares 891,413 Est. Cost $102.18 Unrealized +9.4%
MDB MONGODB INC 0.4%
Value ($000) $99,715 Shares 288,310 Est. Cost $205.98 Unrealized +84.3%
IR INGERSOLL RAND INC 0.4%
Value ($000) $99,087 Shares 1,555,037 Est. Cost $48.32 Unrealized +37.4%
BP BP PLC 0.4%
Value ($000) $96,311 Shares 2,487,376 Est. Cost $38.68 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $95,050 Shares 859,637 Est. Cost $116.39 Unrealized 0.0%
EAT BRINKER INTL INC 0.4%
Value ($000) $93,318 Shares 2,954,038 Est. Cost $32.85 Unrealized +6.5%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $92,154 Shares 595,003 Est. Cost $73.61 Unrealized +82.3%
NOW SERVICENOW INC 0.4%
Value ($000) $90,989 Shares 162,782 Est. Cost $114.08 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value ($000) $90,919 Shares 35,795 Est. Cost $2223.87 Unrealized +12.8%
ICLR ICON PLC 0.4%
Value ($000) $89,528 Shares 363,567 Est. Cost $222.66 Unrealized +13.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $87,919 Shares 47,995 Est. Cost $38.99 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $87,529 Shares 320,619 Est. Cost $261.47 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $86,750 Shares 3,424,798 Est. Cost $24.43 Unrealized +0.2%
LEGN LEGEND BIOTECH CORP 0.4%
Value ($000) $85,256 Shares 1,269,264 Est. Cost $68.50 Unrealized
AVTR AVANTOR INC 0.4%
Value ($000) $84,989 Shares 4,031,717 Est. Cost $21.27 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value ($000) $84,576 Shares 319,251 Est. Cost $232.60 Unrealized +6.1%
APTIV PLC 0.4%
Value ($000) $84,048 Shares 852,504 Est. Cost $98.59 Unrealized
ZS ZSCALER INC 0.4%
Value ($000) $81,871 Shares 526,195 Est. Cost $122.11 Unrealized +22.8%
RIO RIO TINTO PLC 0.4%
Value ($000) $81,501 Shares 1,280,657 Est. Cost $62.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $81,164 Shares 250,840 Est. Cost $312.74 Unrealized +0.8%
DOW DOW INC 0.3%
Value ($000) $79,918 Shares 1,550,000 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $79,561 Shares 823,867 Est. Cost $84.00 Unrealized +8.5%
FTV FORTIVE CORP 0.3%
Value ($000) $77,623 Shares 1,046,699 Est. Cost $56.92 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $77,485 Shares 178,189 Est. Cost $374.12 Unrealized +11.4%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $75,495 Shares 6,716,650 Est. Cost $9.89 Unrealized +17.5%
INTRA-CELLULAR THERAPIES INC 0.3%
Value ($000) $74,620 Shares 1,432,516 Est. Cost $60.10 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $74,580 Shares 395,610 Est. Cost $187.50 Unrealized 0.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $74,573 Shares 603,685 Est. Cost $123.53 Unrealized
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $73,673 Shares 2,723,574 Est. Cost $25.21 Unrealized 0.0%
MARATHON OIL CORP 0.3%
Value ($000) $71,618 Shares 2,677,324 Est. Cost $26.75 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $71,252 Shares 963,383 Est. Cost $71.42 Unrealized +10.5%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $70,852 Shares 181,895 Est. Cost $322.40 Unrealized +21.4%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $69,463 Shares 800,085 Est. Cost $83.24 Unrealized +4.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $69,400 Shares 1,509,032 Est. Cost $37.17 Unrealized +22.9%
COOPER COS INC 0.3%
Value ($000) $69,282 Shares 217,862 Est. Cost $323.91 Unrealized
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $68,906 Shares 767,664 Est. Cost $81.05 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $67,690 Shares 586,623 Est. Cost $116.10 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $67,675 Shares 833,533 Est. Cost $89.95 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $65,309 Shares 1,431,277 Est. Cost $31.36 Unrealized +0.2%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $64,953 Shares 4,155,685 Est. Cost $15.93 Unrealized -2.0%
V VISA INC 0.3%
Value ($000) $64,792 Shares 281,694 Est. Cost $224.44 Unrealized +5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $63,746 Shares 816,730 Est. Cost $78.72 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.3%
Value ($000) $63,220 Shares 1,073,349 Est. Cost $60.17 Unrealized +0.6%
ZTS ZOETIS INC 0.3%
Value ($000) $63,114 Shares 362,763 Est. Cost $175.75 Unrealized +0.7%
NUE NUCOR CORP 0.3%
Value ($000) $62,582 Shares 400,271 Est. Cost $159.50 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.3%
Value ($000) $62,278 Shares 2,287,099 Est. Cost $29.15 Unrealized -4.6%
OC OWENS CORNING NEW 0.3%
Value ($000) $62,048 Shares 454,861 Est. Cost $120.45 Unrealized +14.1%
SHOP SHOPIFY INC 0.3%
Value ($000) $60,803 Shares 1,114,221 Est. Cost $56.53 Unrealized +7.2%
RVMD REVOLUTION MEDICINES INC 0.3%
Value ($000) $60,639 Shares 2,190,722 Est. Cost $24.62 Unrealized +20.5%
NDAQ NASDAQ INC 0.3%
Value ($000) $60,583 Shares 1,246,826 Est. Cost $49.22 Unrealized -0.5%
RVTY REVVITY INC 0.3%
Value ($000) $59,819 Shares 540,370 Est. Cost $123.54 Unrealized -5.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $59,619 Shares 632,497 Est. Cost $97.96 Unrealized +3.8%
GSK GSK PLC 0.3%
Value ($000) $57,384 Shares 1,583,000 Est. Cost $35.88 Unrealized
EQT EQT CORP 0.3%
Value ($000) $57,364 Shares 1,413,612 Est. Cost $36.14 Unrealized +10.6%
PRGO PERRIGO CO PLC 0.3%
Value ($000) $57,160 Shares 1,789,033 Est. Cost $35.25 Unrealized -0.1%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $56,746 Shares 2,235,873 Est. Cost $25.61 Unrealized +0.7%
VTYX VENTYX BIOSCIENCES INC 0.2%
Value ($000) $55,523 Shares 1,598,691 Est. Cost $34.92 Unrealized -1.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $55,506 Shares 1,016,975 Est. Cost $53.44 Unrealized -0.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $54,216 Shares 702,459 Est. Cost $72.96 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $53,823 Shares 1,216,329 Est. Cost $60.70 Unrealized -16.0%
CPNG COUPANG INC 0.2%
Value ($000) $52,971 Shares 3,115,967 Est. Cost $17.49 Unrealized +2.8%
PHM PULTE GROUP INC 0.2%
Value ($000) $52,887 Shares 714,203 Est. Cost $71.83 Unrealized +9.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $52,602 Shares 753,390 Est. Cost $64.57 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $52,517 Shares 414,300 Est. Cost $117.17 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $52,435 Shares 370,017 Est. Cost $107.19 Unrealized +13.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $52,252 Shares 5,122,773 Est. Cost $10.20 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $51,709 Shares 279,900 Est. Cost $175.91 Unrealized -1.2%
BHVN BIOHAVEN LTD 0.2%
Value ($000) $51,233 Shares 1,969,752 Est. Cost $14.42 Unrealized +44.2%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $49,648 Shares 131,071 Est. Cost $371.81 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $49,312 Shares 91,806 Est. Cost $506.78 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $49,024 Shares 663,738 Est. Cost $82.92 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $48,457 Shares 335,226 Est. Cost $158.99 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $47,034 Shares 508,966 Est. Cost $103.32 Unrealized -5.3%
CYMABAY THERAPEUTICS INC 0.2%
Value ($000) $46,485 Shares 3,117,685 Est. Cost $14.91 Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $46,209 Shares 863,396 Est. Cost $53.52 Unrealized
INSM INSMED INC 0.2%
Value ($000) $45,664 Shares 1,808,488 Est. Cost $26.43 Unrealized -13.5%
C CITIGROUP INC 0.2%
Value ($000) $45,381 Shares 1,103,349 Est. Cost $40.46 Unrealized 0.0%
GTLB GITLAB INC 0.2%
Value ($000) $45,309 Shares 1,001,973 Est. Cost $47.84 Unrealized +0.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $44,238 Shares 642,068 Est. Cost $43.61 Unrealized +31.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $44,018 Shares 396,347 Est. Cost $109.21 Unrealized +0.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $43,868 Shares 153,453 Est. Cost $296.68 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $43,814 Shares 2,104,417 Est. Cost $14.58 Unrealized +22.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $43,305 Shares 625,078 Est. Cost $102.31 Unrealized -21.5%
FIVN FIVE9 INC 0.2%
Value ($000) $42,563 Shares 661,940 Est. Cost $74.83 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $42,499 Shares 632,808 Est. Cost $61.72 Unrealized +9.4%
YUM YUM BRANDS INC 0.2%
Value ($000) $41,863 Shares 335,066 Est. Cost $118.47 Unrealized +6.0%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $41,752 Shares 1,962,930 Est. Cost $18.45 Unrealized -0.9%
COR CENCORA INC 0.2%
Value ($000) $41,648 Shares 231,415 Est. Cost $180.98 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $41,600 Shares 381,790 Est. Cost $120.36 Unrealized +2.8%
NVR NVR INC 0.2%
Value ($000) $40,658 Shares 6,818 Est. Cost $4763.33 Unrealized +30.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $40,619 Shares 1,089,272 Est. Cost $37.33 Unrealized +4.5%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $39,384 Shares 324,900 Est. Cost $113.03 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $38,676 Shares 2,248,610 Est. Cost $15.61 Unrealized +8.6%
TRGP TARGA RES CORP 0.2%
Value ($000) $38,428 Shares 448,300 Est. Cost $75.06 Unrealized +4.8%
W WAYFAIR INC 0.2%
Value ($000) $37,998 Shares 627,336 Est. Cost $41.83 Unrealized +66.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $37,724 Shares 622,504 Est. Cost $55.01 Unrealized +3.0%
SE SEA LTD 0.2%
Value ($000) $37,472 Shares 852,605 Est. Cost $56.84 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $37,023 Shares 1,381,470 Est. Cost $32.67 Unrealized -21.1%
GAP GAP INC 0.2%
Value ($000) $36,230 Shares 3,408,251 Est. Cost $9.43 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $35,727 Shares 2,581,439 Est. Cost $13.20 Unrealized +10.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $35,477 Shares 256,244 Est. Cost $140.40 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $34,727 Shares 1,199,134 Est. Cost $33.23 Unrealized 0.0%
89BIO INC 0.2%
Value ($000) $34,521 Shares 2,235,805 Est. Cost $14.20 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $34,168 Shares 1,010,884 Est. Cost $33.85 Unrealized 0.0%
HASHICORP INC 0.1%
Value ($000) $33,471 Shares 1,466,100 Est. Cost $26.08 Unrealized
VALE VALE S A 0.1%
Value ($000) $33,451 Shares 2,496,379 Est. Cost $13.40 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $32,348 Shares 802,488 Est. Cost $52.64 Unrealized -19.2%
USB US BANCORP DEL 0.1%
Value ($000) $32,023 Shares 968,647 Est. Cost $32.50 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $31,955 Shares 741,582 Est. Cost $37.96 Unrealized +9.2%
SLM SLM CORP 0.1%
Value ($000) $31,907 Shares 2,342,661 Est. Cost $15.05 Unrealized -0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $31,853 Shares 204,974 Est. Cost $56.96 Unrealized +16.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $31,670 Shares 77,406 Est. Cost $199.48 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $31,348 Shares 1,231,258 Est. Cost $25.46 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $30,456 Shares 351,843 Est. Cost $21.95 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $29,659 Shares 268,286 Est. Cost $48.23 Unrealized +83.8%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $29,655 Shares 586,300 Est. Cost $50.58 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $29,535 Shares 440,552 Est. Cost $66.02 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $28,516 Shares 1,120,464 Est. Cost $25.45 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $28,012 Shares 793,086 Est. Cost $28.35 Unrealized +18.2%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $27,868 Shares 1,032,931 Est. Cost $25.36 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $27,618 Shares 101,449 Est. Cost $277.38 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $26,952 Shares 280,457 Est. Cost $102.44 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $26,879 Shares 281,103 Est. Cost $98.24 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $26,071 Shares 328,067 Est. Cost $81.41 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $26,043 Shares 1,134,791 Est. Cost $24.20 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $26,006 Shares 269,543 Est. Cost $90.43 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $25,238 Shares 882,133 Est. Cost $27.15 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $25,140 Shares 476,950 Est. Cost $55.60 Unrealized -5.7%
NVS NOVARTIS AG 0.1%
Value ($000) $24,814 Shares 243,609 Est. Cost $101.86 Unrealized
KEY KEYCORP 0.1%
Value ($000) $24,812 Shares 2,305,938 Est. Cost $11.62 Unrealized -16.1%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $24,604 Shares 622,104 Est. Cost $41.34 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $24,322 Shares 1,170,470 Est. Cost $24.74 Unrealized
CPRT COPART INC 0.1%
Value ($000) $23,230 Shares 539,093 Est. Cost $44.45 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $23,144 Shares 339,258 Est. Cost $69.24 Unrealized +0.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $23,142 Shares 58,453 Est. Cost $354.84 Unrealized +11.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $22,895 Shares 122,390 Est. Cost $199.88 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $22,678 Shares 840,534 Est. Cost $18.36 Unrealized +10.4%
HESS CORP 0.1%
Value ($000) $22,663 Shares 148,126 Est. Cost $110.60 Unrealized
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $22,230 Shares 2,437,463 Est. Cost $20.79 Unrealized -51.2%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $22,016 Shares 510,110 Est. Cost $50.31 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $21,517 Shares 2,151,656 Est. Cost $10.98 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $21,438 Shares 360,424 Est. Cost $64.63 Unrealized -13.6%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $20,738 Shares 618,320 Est. Cost $31.78 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $20,630 Shares 454,913 Est. Cost $33.89 Unrealized +15.9%
WIX WIX COM LTD 0.1%
Value ($000) $20,548 Shares 223,839 Est. Cost $89.34 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $20,473 Shares 51,357 Est. Cost $289.37 Unrealized +39.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $20,252 Shares 110,105 Est. Cost $183.93 Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $19,204 Shares 228,453 Est. Cost $99.79 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $18,937 Shares 207,617 Est. Cost $115.46 Unrealized -18.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $18,585 Shares 260,407 Est. Cost $70.58 Unrealized -4.7%
CMA COMERICA INC 0.1%
Value ($000) $18,337 Shares 441,316 Est. Cost $51.21 Unrealized -18.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $18,123 Shares 200,636 Est. Cost $63.40 Unrealized +33.3%
CABA CABALETTA BIO INC 0.1%
Value ($000) $18,006 Shares 1,183,046 Est. Cost $13.67 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $17,629 Shares 381,913 Est. Cost $50.45 Unrealized +1.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $17,597 Shares 330,701 Est. Cost $51.34 Unrealized +15.3%
RTX RTX CORPORATION 0.1%
Value ($000) $17,519 Shares 243,416 Est. Cost $92.08 Unrealized -11.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $17,285 Shares 296,492 Est. Cost $39.43 Unrealized +38.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $16,853 Shares 85,149 Est. Cost $198.97 Unrealized -3.3%
WING WINGSTOP INC 0.1%
Value ($000) $16,619 Shares 92,412 Est. Cost $172.81 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $15,425 Shares 202,157 Est. Cost $88.98 Unrealized -7.9%
TS TENARIS S A 0.1%
Value ($000) $14,466 Shares 457,786 Est. Cost $31.60 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $14,183 Shares 281,291 Est. Cost $50.42 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $14,120 Shares 446,705 Est. Cost $31.61 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $14,081 Shares 341,772 Est. Cost $38.52 Unrealized +6.2%
EQNR EQUINOR ASA 0.1%
Value ($000) $14,020 Shares 427,564 Est. Cost $32.79 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $13,705 Shares 363,137 Est. Cost $41.59 Unrealized -3.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $13,077 Shares 127,183 Est. Cost $108.55 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $13,018 Shares 224,181 Est. Cost $71.08 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $12,926 Shares 346,269 Est. Cost $38.96 Unrealized +0.5%
ANSYS INC 0.1%
Value ($000) $12,780 Shares 42,950 Est. Cost $301.77 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $12,607 Shares 389,691 Est. Cost $28.83 Unrealized +16.9%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $12,534 Shares 200,000 Est. Cost $61.98 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $12,510 Shares 282,133 Est. Cost $41.49 Unrealized 0.0%
SIBN SI-BONE INC 0.1%
Value ($000) $12,432 Shares 585,311 Est. Cost $24.54 Unrealized -5.6%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $12,311 Shares 404,835 Est. Cost $29.11 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $11,986 Shares 131,666 Est. Cost $100.91 Unrealized -0.6%
NU NU HLDGS LTD 0.1%
Value ($000) $11,959 Shares 1,649,465 Est. Cost $7.33 Unrealized +2.1%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $11,665 Shares 276,345 Est. Cost $43.55 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $11,403 Shares 174,572 Est. Cost $54.01 Unrealized +23.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $10,549 Shares 278,937 Est. Cost $40.55 Unrealized -0.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $10,261 Shares 25,091 Est. Cost $415.09 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10,201 Shares 287,604 Est. Cost $36.11 Unrealized -15.0%
WSO WATSCO INC 0.0%
Value ($000) $10,198 Shares 26,999 Est. Cost $325.80 Unrealized +11.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10,154 Shares 48,591 Est. Cost $214.28 Unrealized -3.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $10,151 Shares 91,116 Est. Cost $106.43 Unrealized -2.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,982 Shares 101,245 Est. Cost $105.94 Unrealized -7.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,951 Shares 82,651 Est. Cost $124.31 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $9,944 Shares 342,173 Est. Cost $34.69 Unrealized -12.3%
FAST FASTENAL CO 0.0%
Value ($000) $9,937 Shares 181,868 Est. Cost $26.04 Unrealized +3.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $9,923 Shares 1,996,652 Est. Cost $6.79 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $9,920 Shares 103,912 Est. Cost $101.94 Unrealized +0.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9,861 Shares 143,158 Est. Cost $72.27 Unrealized -7.9%
GDDY GODADDY INC 0.0%
Value ($000) $9,851 Shares 132,258 Est. Cost $73.81 Unrealized -0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,795 Shares 171,189 Est. Cost $57.00 Unrealized -3.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9,745 Shares 142,949 Est. Cost $82.89 Unrealized -17.0%
VVV VALVOLINE INC 0.0%
Value ($000) $9,735 Shares 301,956 Est. Cost $36.31 Unrealized -3.2%
GLW CORNING INC 0.0%
Value ($000) $9,712 Shares 318,725 Est. Cost $30.52 Unrealized +0.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,677 Shares 52,975 Est. Cost $170.36 Unrealized +1.7%
DOV DOVER CORP 0.0%
Value ($000) $9,663 Shares 69,264 Est. Cost $140.01 Unrealized +0.2%
AON AON PLC 0.0%
Value ($000) $9,630 Shares 29,703 Est. Cost $316.81 Unrealized +2.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,630 Shares 300,000 Est. Cost $32.10 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9,619 Shares 103,896 Est. Cost $86.33 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $9,594 Shares 296,021 Est. Cost $28.99 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $9,563 Shares 227,425 Est. Cost $35.46 Unrealized +2.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9,512 Shares 20,724 Est. Cost $447.51 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $9,497 Shares 632,315 Est. Cost $12.95 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9,495 Shares 110,241 Est. Cost $90.46 Unrealized -2.9%
M MACYS INC 0.0%
Value ($000) $9,428 Shares 812,095 Est. Cost $17.08 Unrealized -18.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $9,403 Shares 60,372 Est. Cost $153.28 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9,365 Shares 124,502 Est. Cost $77.32 Unrealized -3.8%
BALL BALL CORP 0.0%
Value ($000) $9,345 Shares 187,736 Est. Cost $52.87 Unrealized -0.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $9,340 Shares 147,254 Est. Cost $55.90 Unrealized +3.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $9,280 Shares 107,125 Est. Cost $116.68 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $9,260 Shares 98,601 Est. Cost $80.78 Unrealized +22.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9,256 Shares 114,916 Est. Cost $85.07 Unrealized -6.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9,253 Shares 174,216 Est. Cost $57.65 Unrealized -6.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $9,229 Shares 104,564 Est. Cost $86.78 Unrealized -3.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $9,187 Shares 205,656 Est. Cost $53.92 Unrealized -18.3%
NEM NEWMONT CORP 0.0%
Value ($000) $9,130 Shares 247,097 Est. Cost $44.10 Unrealized -13.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9,115 Shares 239,677 Est. Cost $37.73 Unrealized -4.2%
CRM SALESFORCE INC 0.0%
Value ($000) $9,108 Shares 44,914 Est. Cost $213.47 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9,049 Shares 59,870 Est. Cost $152.16 Unrealized +2.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9,009 Shares 154,919 Est. Cost $66.70 Unrealized -10.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,980 Shares 129,247 Est. Cost $76.06 Unrealized -8.1%
TRU TRANSUNION 0.0%
Value ($000) $8,947 Shares 124,634 Est. Cost $71.82 Unrealized +7.8%
GRMN GARMIN LTD 0.0%
Value ($000) $8,804 Shares 83,685 Est. Cost $92.95 Unrealized +8.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $8,753 Shares 443,179 Est. Cost $13.82 Unrealized +16.6%
AGCO AGCO CORP 0.0%
Value ($000) $8,716 Shares 73,688 Est. Cost $120.71 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $8,698 Shares 250,674 Est. Cost $27.19 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8,597 Shares 158,817 Est. Cost $48.12 Unrealized +21.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $8,582 Shares 165,357 Est. Cost $48.74 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $8,551 Shares 135,644 Est. Cost $64.03 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,443 Shares 311,893 Est. Cost $33.81 Unrealized -8.7%
FFIV F5 INC 0.0%
Value ($000) $8,386 Shares 52,043 Est. Cost $144.97 Unrealized +7.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,321 Shares 171,749 Est. Cost $48.93 Unrealized -2.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8,300 Shares 144,875 Est. Cost $66.07 Unrealized -2.5%
CSX CSX CORP 0.0%
Value ($000) $8,268 Shares 268,866 Est. Cost $29.58 Unrealized +3.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8,248 Shares 251,003 Est. Cost $40.97 Unrealized -10.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $8,133 Shares 180,021 Est. Cost $60.77 Unrealized -16.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8,089 Shares 127,402 Est. Cost $37.85 Unrealized +2.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,077 Shares 131,136 Est. Cost $49.16 Unrealized +4.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,966 Shares 103,835 Est. Cost $81.85 Unrealized -7.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7,961 Shares 263,950 Est. Cost $28.21 Unrealized +5.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7,839 Shares 158,841 Est. Cost $49.35 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $7,808 Shares 882,302 Est. Cost $9.54 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,751 Shares 83,799 Est. Cost $45.45 Unrealized -1.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,463 Shares 138,554 Est. Cost $52.72 Unrealized +0.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,459 Shares 86,928 Est. Cost $100.62 Unrealized +0.1%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $7,401 Shares 2,132,873 Est. Cost $14.73 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,379 Shares 43,394 Est. Cost $196.03 Unrealized -2.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7,284 Shares 53,361 Est. Cost $94.95 Unrealized +11.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7,282 Shares 139,496 Est. Cost $60.94 Unrealized +2.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7,264 Shares 79,540 Est. Cost $76.80 Unrealized +8.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,229 Shares 97,364 Est. Cost $77.04 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $7,213 Shares 111,450 Est. Cost $60.77 Unrealized +5.0%
WESTROCK CO 0.0%
Value ($000) $7,175 Shares 200,427 Est. Cost $33.09 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $6,938 Shares 177,353 Est. Cost $35.93 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $6,928 Shares 80,056 Est. Cost $100.55 Unrealized -4.9%
VRSN VERISIGN INC 0.0%
Value ($000) $6,884 Shares 33,989 Est. Cost $207.22 Unrealized -0.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,882 Shares 232,270 Est. Cost $39.53 Unrealized -16.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $6,844 Shares 139,163 Est. Cost $60.50 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6,839 Shares 30,823 Est. Cost $269.82 Unrealized -12.0%
SN SHARKNINJA INC 0.0%
Value ($000) $6,815 Shares 147,011 Est. Cost $36.57 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,702 Shares 34,124 Est. Cost $263.95 Unrealized -15.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,671 Shares 47,634 Est. Cost $139.96 Unrealized -4.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,663 Shares 17,757 Est. Cost $384.28 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,661 Shares 269,779 Est. Cost $23.21 Unrealized -2.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,636 Shares 106,511 Est. Cost $62.30 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $6,606 Shares 2,117,228 Est. Cost $14.15 Unrealized -71.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,585 Shares 64,376 Est. Cost $98.08 Unrealized +0.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,575 Shares 125,145 Est. Cost $57.99 Unrealized -1.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $6,543 Shares 73,155 Est. Cost $95.06 Unrealized -7.6%
IVZ INVESCO LTD 0.0%
Value ($000) $6,541 Shares 450,500 Est. Cost $14.51 Unrealized -1.1%
UGI UGI CORP NEW 0.0%
Value ($000) $6,498 Shares 282,530 Est. Cost $30.66 Unrealized -19.1%
CRH CRH PLC 0.0%
Value ($000) $6,496 Shares 118,695 Est. Cost $54.36 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $6,449 Shares 848,587 Est. Cost $10.99 Unrealized -11.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,396 Shares 1,204,538 Est. Cost $16.48 Unrealized -48.4%
ALTERYX INC 0.0%
Value ($000) $6,376 Shares 169,171 Est. Cost $37.69 Unrealized
AES AES CORP 0.0%
Value ($000) $6,357 Shares 418,202 Est. Cost $17.00 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,350 Shares 63,960 Est. Cost $103.92 Unrealized -4.9%
LUCID GROUP INC 0.0%
Value ($000) $6,342 Shares 1,134,574 Est. Cost $6.51 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $6,303 Shares 56,175 Est. Cost $113.01 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6,295 Shares 36,963 Est. Cost $160.71 Unrealized +1.0%
AEE AMEREN CORP 0.0%
Value ($000) $6,285 Shares 83,994 Est. Cost $76.86 Unrealized -1.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,264 Shares 29,320 Est. Cost $233.55 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $6,216 Shares 93,983 Est. Cost $57.34 Unrealized +3.9%
CRI CARTERS INC 0.0%
Value ($000) $6,195 Shares 89,592 Est. Cost $64.79 Unrealized -1.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,164 Shares 173,148 Est. Cost $44.57 Unrealized -19.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $6,097 Shares 178,470 Est. Cost $30.09 Unrealized +24.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $6,032 Shares 105,822 Est. Cost $55.20 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $6,003 Shares 210,638 Est. Cost $43.83 Unrealized -35.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $5,973 Shares 1,019,329 Est. Cost $7.59 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $5,916 Shares 448,824 Est. Cost $14.62 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5,839 Shares 45,614 Est. Cost $141.91 Unrealized +0.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,792 Shares 28,671 Est. Cost $165.04 Unrealized +29.5%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $5,721 Shares 306,450 Est. Cost $23.30 Unrealized -0.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5,671 Shares 272,240 Est. Cost $24.01 Unrealized -4.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,660 Shares 426,816 Est. Cost $15.82 Unrealized -0.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $5,621 Shares 105,991 Est. Cost $74.16 Unrealized -5.3%
AMBRX BIOPHARMA INC 0.0%
Value ($000) $5,595 Shares 486,562 Est. Cost $16.46 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,564 Shares 812,310 Est. Cost $9.36 Unrealized -19.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $5,564 Shares 291,325 Est. Cost $23.80 Unrealized -6.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,499 Shares 157,617 Est. Cost $36.79 Unrealized -5.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,439 Shares 164,516 Est. Cost $34.84 Unrealized -0.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,356 Shares 58,119 Est. Cost $88.20 Unrealized +3.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5,349 Shares 53,159 Est. Cost $127.74 Unrealized -10.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $5,276 Shares 177,698 Est. Cost $30.31 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $5,249 Shares 46,770 Est. Cost $105.19 Unrealized +7.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5,214 Shares 28,697 Est. Cost $200.82 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5,151 Shares 224,821 Est. Cost $21.72 Unrealized +2.9%
ASH ASHLAND INC 0.0%
Value ($000) $5,141 Shares 62,946 Est. Cost $81.92 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $5,107 Shares 375,250 Est. Cost $13.90 Unrealized +1.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5,078 Shares 43,821 Est. Cost $138.09 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,056 Shares 18,439 Est. Cost $249.25 Unrealized
INTU INTUIT 0.0%
Value ($000) $5,022 Shares 9,828 Est. Cost $395.92 Unrealized +26.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4,996 Shares 212,524 Est. Cost $23.94 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $4,979 Shares 150,000 Est. Cost $30.38 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,975 Shares 12,773 Est. Cost $346.29 Unrealized +1.2%
G GENPACT LIMITED 0.0%
Value ($000) $4,948 Shares 136,677 Est. Cost $36.85 Unrealized -2.7%
NOV NOV INC 0.0%
Value ($000) $4,942 Shares 236,473 Est. Cost $20.51 Unrealized -3.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,922 Shares 44,074 Est. Cost $100.83 Unrealized -3.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,891 Shares 34,646 Est. Cost $148.64 Unrealized +9.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,877 Shares 175,492 Est. Cost $27.79 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $4,843 Shares 252,649 Est. Cost $16.23 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4,743 Shares 64,936 Est. Cost $80.26 Unrealized -0.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,702 Shares 9,047 Est. Cost $515.33 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,697 Shares 38,545 Est. Cost $127.23 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,654 Shares 29,646 Est. Cost $131.18 Unrealized +12.9%
89BIO INC 0.0%
Value ($000) $4,632 Shares 300,000 Est. Cost $14.20 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,632 Shares 134,921 Est. Cost $40.56 Unrealized -4.5%
DBX DROPBOX INC 0.0%
Value ($000) $4,627 Shares 169,933 Est. Cost $22.53 Unrealized +21.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,622 Shares 208,379 Est. Cost $23.02 Unrealized -8.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,582 Shares 61,955 Est. Cost $78.92 Unrealized -1.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,582 Shares 99,072 Est. Cost $44.18 Unrealized +9.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $4,559 Shares 98,581 Est. Cost $50.83 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,504 Shares 271,635 Est. Cost $16.81 Unrealized -2.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $4,494 Shares 164,130 Est. Cost $27.82 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $4,476 Shares 47,926 Est. Cost $93.40 Unrealized
FISKER INC 0.0%
Value ($000) $4,464 Shares 695,289 Est. Cost $5.97 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,461 Shares 883,380 Est. Cost $7.88 Unrealized -9.7%
CABO CABLE ONE INC 0.0%
Value ($000) $4,426 Shares 7,190 Est. Cost $840.56 Unrealized -25.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,407 Shares 26,961 Est. Cost $156.35 Unrealized +4.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $4,370 Shares 133,304 Est. Cost $31.23 Unrealized -5.9%
AIZ ASSURANT INC 0.0%
Value ($000) $4,367 Shares 30,413 Est. Cost $133.20 Unrealized -1.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,336 Shares 16,724 Est. Cost $214.72 Unrealized +21.4%
CGNX COGNEX CORP 0.0%
Value ($000) $4,326 Shares 101,942 Est. Cost $49.59 Unrealized -2.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,293 Shares 62,922 Est. Cost $79.59 Unrealized +6.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4,226 Shares 253,354 Est. Cost $23.45 Unrealized -19.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4,215 Shares 55,827 Est. Cost $78.67 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4,210 Shares 59,871 Est. Cost $74.72 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,207 Shares 60,147 Est. Cost $69.41 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,166 Shares 39,984 Est. Cost $109.30 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $4,149 Shares 83,556 Est. Cost $57.85 Unrealized -3.3%
S SENTINELONE INC 0.0%
Value ($000) $4,128 Shares 244,818 Est. Cost $16.91 Unrealized -6.6%
INFY INFOSYS LTD 0.0%
Value ($000) $4,107 Shares 240,061 Est. Cost $17.11 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,957 Shares 8,170 Est. Cost $442.11 Unrealized +9.2%
BL BLACKLINE INC 0.0%
Value ($000) $3,931 Shares 70,870 Est. Cost $57.47 Unrealized -4.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3,922 Shares 242,838 Est. Cost $28.83 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,916 Shares 133,865 Est. Cost $37.06 Unrealized -3.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,893 Shares 352,951 Est. Cost $10.72 Unrealized +7.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,878 Shares 15,166 Est. Cost $251.85 Unrealized -1.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,849 Shares 18,813 Est. Cost $203.17 Unrealized +3.0%
SUNPOWER CORP 0.0%
Value ($000) $3,843 Shares 622,853 Est. Cost $9.75 Unrealized
TTC TORO CO 0.0%
Value ($000) $3,843 Shares 46,245 Est. Cost $96.33 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $3,828 Shares 61,441 Est. Cost $66.65 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $3,827 Shares 215,492 Est. Cost $18.15 Unrealized -0.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,780 Shares 148,749 Est. Cost $33.19 Unrealized -15.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,730 Shares 47,064 Est. Cost $79.49 Unrealized +0.9%
LKQ LKQ CORP 0.0%
Value ($000) $3,725 Shares 75,240 Est. Cost $49.84 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,707 Shares 92,253 Est. Cost $46.83 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,640 Shares 45,432 Est. Cost $83.29 Unrealized -11.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,627 Shares 1,989 Est. Cost $155.33 Unrealized +17.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,558 Shares 71,323 Est. Cost $49.19 Unrealized +2.0%
BOX BOX INC 0.0%
Value ($000) $3,546 Shares 146,448 Est. Cost $28.40 Unrealized +0.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3,487 Shares 100,326 Est. Cost $32.91 Unrealized +0.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,452 Shares 14,736 Est. Cost $215.04 Unrealized +5.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,430 Shares 11,613 Est. Cost $304.77 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,410 Shares 45,210 Est. Cost $69.31 Unrealized +7.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,409 Shares 19,038 Est. Cost $136.69 Unrealized +24.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,407 Shares 40,812 Est. Cost $83.47 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,402 Shares 53,394 Est. Cost $63.71 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,374 Shares 264,450 Est. Cost $18.25 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,336 Shares 12,902 Est. Cost $229.22 Unrealized +12.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3,331 Shares 112,149 Est. Cost $64.59 Unrealized -21.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3,325 Shares 240,256 Est. Cost $17.55 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,319 Shares 23,153 Est. Cost $148.23 Unrealized -1.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,313 Shares 328,022 Est. Cost $12.44 Unrealized
SONO SONOS INC 0.0%
Value ($000) $3,312 Shares 256,518 Est. Cost $14.83 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,303 Shares 45,045 Est. Cost $82.74 Unrealized -5.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,298 Shares 63,526 Est. Cost $59.25 Unrealized -11.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,297 Shares 27,857 Est. Cost $122.37 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,291 Shares 101,323 Est. Cost $32.48 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,276 Shares 174,173 Est. Cost $18.43 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,270 Shares 67,528 Est. Cost $42.67 Unrealized -5.7%
UDR UDR INC 0.0%
Value ($000) $3,245 Shares 90,962 Est. Cost $36.78 Unrealized -1.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,234 Shares 105,358 Est. Cost $34.45 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,228 Shares 63,803 Est. Cost $54.60 Unrealized -7.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,217 Shares 34,951 Est. Cost $107.75 Unrealized -16.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,216 Shares 58,222 Est. Cost $62.57 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,202 Shares 43,215 Est. Cost $71.45 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,201 Shares 33,843 Est. Cost $112.45 Unrealized -14.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,199 Shares 15,980 Est. Cost $224.84 Unrealized -5.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,179 Shares 83,544 Est. Cost $44.81 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,177 Shares 19,320 Est. Cost $184.91 Unrealized -9.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,173 Shares 59,963 Est. Cost $46.55 Unrealized +1.9%
O REALTY INCOME CORP 0.0%
Value ($000) $3,157 Shares 63,217 Est. Cost $51.96 Unrealized -3.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,156 Shares 171,907 Est. Cost $22.59 Unrealized -21.8%
ASAN ASANA INC 0.0%
Value ($000) $3,155 Shares 172,326 Est. Cost $18.64 Unrealized +12.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,139 Shares 41,134 Est. Cost $78.84 Unrealized +4.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,127 Shares 121,454 Est. Cost $37.11 Unrealized -29.2%
DENBURY INC 0.0%
Value ($000) $3,119 Shares 31,823 Est. Cost $98.01 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $3,118 Shares 81,772 Est. Cost $38.13 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3,114 Shares 14,493 Est. Cost $231.89 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,085 Shares 56,754 Est. Cost $50.23 Unrealized +2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,078 Shares 30,748 Est. Cost $103.15 Unrealized -1.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3,069 Shares 226,010 Est. Cost $16.38 Unrealized -20.8%
OGS ONE GAS INC 0.0%
Value ($000) $3,042 Shares 44,556 Est. Cost $78.63 Unrealized -3.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,026 Shares 24,064 Est. Cost $137.79 Unrealized -2.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,021 Shares 17,350 Est. Cost $193.51 Unrealized -9.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,006 Shares 81,845 Est. Cost $38.77 Unrealized -7.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,004 Shares 62,610 Est. Cost $41.96 Unrealized -1.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,959 Shares 77,477 Est. Cost $42.07 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,947 Shares 48,785 Est. Cost $64.93 Unrealized -1.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,947 Shares 177,394 Est. Cost $12.09 Unrealized +13.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,940 Shares 132,154 Est. Cost $28.55 Unrealized -11.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,927 Shares 310,077 Est. Cost $12.02 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,908 Shares 152,745 Est. Cost $21.22 Unrealized -4.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,905 Shares 142,310 Est. Cost $23.63 Unrealized +4.3%
RPD RAPID7 INC 0.0%
Value ($000) $2,903 Shares 63,403 Est. Cost $46.16 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $2,885 Shares 57,253 Est. Cost $52.26 Unrealized -7.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,885 Shares 90,882 Est. Cost $35.12 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2,854 Shares 18,711 Est. Cost $117.19 Unrealized +22.7%
EVRG EVERGY INC 0.0%
Value ($000) $2,841 Shares 56,026 Est. Cost $55.85 Unrealized -8.3%
SMARTSHEET INC 0.0%
Value ($000) $2,760 Shares 68,217 Est. Cost $40.46 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,757 Shares 170,807 Est. Cost $16.14 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,733 Shares 273,576 Est. Cost $12.43 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,722 Shares 168,244 Est. Cost $23.26 Unrealized -14.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,718 Shares 62,721 Est. Cost $44.33 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,694 Shares 176,450 Est. Cost $18.53 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $2,687 Shares 40,793 Est. Cost $66.61 Unrealized +7.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,643 Shares 37,796 Est. Cost $76.40 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,633 Shares 393,642 Est. Cost $6.96 Unrealized +17.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,610 Shares 36,247 Est. Cost $76.66 Unrealized -4.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,608 Shares 32,012 Est. Cost $92.05 Unrealized +0.3%
ASGN ASGN INC 0.0%
Value ($000) $2,592 Shares 31,732 Est. Cost $79.28 Unrealized +0.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,585 Shares 178,761 Est. Cost $15.04 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,526 Shares 11,320 Est. Cost $226.38 Unrealized +2.5%
OMCL OMNICELL COM 0.0%
Value ($000) $2,499 Shares 55,473 Est. Cost $67.16 Unrealized -9.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,493 Shares 54,732 Est. Cost $45.55 Unrealized
SR SPIRE INC 0.0%
Value ($000) $2,490 Shares 44,013 Est. Cost $64.22 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $2,486 Shares 49,519 Est. Cost $38.98 Unrealized +29.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,472 Shares 21,565 Est. Cost $110.05 Unrealized +4.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,464 Shares 116,426 Est. Cost $25.30 Unrealized -13.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,429 Shares 114,590 Est. Cost $25.95 Unrealized -20.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,418 Shares 21,788 Est. Cost $121.18 Unrealized -14.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,395 Shares 70,031 Est. Cost $50.65 Unrealized -30.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $2,394 Shares 171,150 Est. Cost $17.25 Unrealized -12.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,384 Shares 109,627 Est. Cost $20.63 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $2,382 Shares 31,771 Est. Cost $73.45 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,375 Shares 37,294 Est. Cost $76.32 Unrealized -10.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,355 Shares 120,098 Est. Cost $18.42 Unrealized +4.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,355 Shares 196,542 Est. Cost $8.41 Unrealized +20.8%
BRC BRADY CORP 0.0%
Value ($000) $2,352 Shares 42,824 Est. Cost $49.66 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,343 Shares 23,548 Est. Cost $112.94 Unrealized +9.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,339 Shares 23,427 Est. Cost $95.57 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $2,328 Shares 26,160 Est. Cost $94.28 Unrealized +5.8%
ROG ROGERS CORP 0.0%
Value ($000) $2,313 Shares 17,596 Est. Cost $146.57 Unrealized +1.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,311 Shares 94,026 Est. Cost $21.84 Unrealized +8.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,308 Shares 140,705 Est. Cost $23.68 Unrealized -13.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,277 Shares 298,829 Est. Cost $10.21 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,269 Shares 58,252 Est. Cost $42.91 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,253 Shares 184,785 Est. Cost $15.40 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,205 Shares 33,468 Est. Cost $59.70 Unrealized +25.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,196 Shares 108,159 Est. Cost $18.00 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,194 Shares 38,847 Est. Cost $50.99 Unrealized +8.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,162 Shares 64,875 Est. Cost $36.47 Unrealized -3.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,159 Shares 72,828 Est. Cost $28.67 Unrealized +22.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,156 Shares 52,259 Est. Cost $52.02 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $2,156 Shares 101,202 Est. Cost $22.03 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $2,137 Shares 24,966 Est. Cost $88.43 Unrealized -1.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,136 Shares 249,561 Est. Cost $7.95 Unrealized +14.1%
PI IMPINJ INC 0.0%
Value ($000) $2,107 Shares 38,297 Est. Cost $67.86 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,107 Shares 84,482 Est. Cost $26.50 Unrealized -16.7%
ENVESTNET INC 0.0%
Value ($000) $2,104 Shares 47,783 Est. Cost $51.47 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2,103 Shares 36,343 Est. Cost $66.12 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $2,100 Shares 84,396 Est. Cost $24.74 Unrealized +0.7%
PREMIER INC 0.0%
Value ($000) $2,082 Shares 96,857 Est. Cost $26.08 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,051 Shares 4,457 Est. Cost $478.95 Unrealized +5.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,050 Shares 8,335 Est. Cost $268.37 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,030 Shares 149,399 Est. Cost $13.70 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,008 Shares 17,407 Est. Cost $102.77 Unrealized +9.2%
ICUI ICU MED INC 0.0%
Value ($000) $2,000 Shares 16,805 Est. Cost $154.71 Unrealized -3.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,975 Shares 26,106 Est. Cost $75.99 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,950 Shares 60,443 Est. Cost $45.51 Unrealized -27.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,929 Shares 60,208 Est. Cost $33.14 Unrealized -7.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,917 Shares 135,972 Est. Cost $13.87 Unrealized -1.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,911 Shares 78,314 Est. Cost $29.80 Unrealized -9.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,899 Shares 45,980 Est. Cost $34.79 Unrealized +1.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,894 Shares 62,006 Est. Cost $25.20 Unrealized +17.2%
POST POST HLDGS INC 0.0%
Value ($000) $1,889 Shares 22,027 Est. Cost $87.26 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,881 Shares 36,404 Est. Cost $69.17 Unrealized -25.3%
CNX CNX RES CORP 0.0%
Value ($000) $1,871 Shares 82,859 Est. Cost $16.26 Unrealized +27.5%
BKU BANKUNITED INC 0.0%
Value ($000) $1,857 Shares 81,792 Est. Cost $18.57 Unrealized +25.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,854 Shares 80,603 Est. Cost $25.43 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,830 Shares 200,231 Est. Cost $10.71 Unrealized -2.7%
KFY KORN FERRY 0.0%
Value ($000) $1,822 Shares 38,402 Est. Cost $47.91 Unrealized +0.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,808 Shares 109,988 Est. Cost $16.07 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,804 Shares 147,247 Est. Cost $16.79 Unrealized -0.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,792 Shares 99,286 Est. Cost $21.27 Unrealized -19.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,789 Shares 133,122 Est. Cost $14.02 Unrealized -4.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,775 Shares 47,766 Est. Cost $32.40 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1,774 Shares 62,327 Est. Cost $28.46 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1,769 Shares 100,986 Est. Cost $17.67 Unrealized +11.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,737 Shares 19,165 Est. Cost $84.69 Unrealized +4.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,723 Shares 7,173 Est. Cost $257.07 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,696 Shares 17,887 Est. Cost $82.18 Unrealized +18.6%
AZTA AZENTA INC 0.0%
Value ($000) $1,683 Shares 33,533 Est. Cost $50.26 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,680 Shares 73,608 Est. Cost $24.02 Unrealized +1.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,662 Shares 134,990 Est. Cost $24.33 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,625 Shares 34,784 Est. Cost $39.63 Unrealized +23.9%
ADT ADT INC DEL 0.0%
Value ($000) $1,593 Shares 265,572 Est. Cost $5.81 Unrealized +0.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,583 Shares 145,770 Est. Cost $12.48 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,580 Shares 6,527 Est. Cost $255.77 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,580 Shares 86,560 Est. Cost $22.26 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,558 Shares 42,016 Est. Cost $45.70 Unrealized -0.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,547 Shares 13,003 Est. Cost $104.78 Unrealized +18.6%
VERINT SYS INC 0.0%
Value ($000) $1,524 Shares 66,300 Est. Cost $30.74 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,520 Shares 13,844 Est. Cost $121.46 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $1,517 Shares 39,346 Est. Cost $46.48 Unrealized +4.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,512 Shares 40,766 Est. Cost $36.89 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,508 Shares 18,606 Est. Cost $83.44 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $1,505 Shares 251,749 Est. Cost $5.67 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,487 Shares 12,264 Est. Cost $113.03 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,478 Shares 127,300 Est. Cost $12.44 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,478 Shares 103,336 Est. Cost $16.19 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,402 Shares 35,353 Est. Cost $27.93 Unrealized +27.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,368 Shares 23,007 Est. Cost $58.18 Unrealized +11.4%
MC MOELIS & CO 0.0%
Value ($000) $1,365 Shares 30,254 Est. Cost $36.40 Unrealized +15.8%
PD PAGERDUTY INC 0.0%
Value ($000) $1,353 Shares 60,160 Est. Cost $23.85 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,339 Shares 8,144 Est. Cost $133.75 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,328 Shares 76,892 Est. Cost $22.58 Unrealized -19.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,326 Shares 5,662 Est. Cost $226.85 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,295 Shares 55,719 Est. Cost $29.66 Unrealized -4.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,294 Shares 16,111 Est. Cost $80.64 Unrealized +1.9%
VYX NCR CORP NEW 0.0%
Value ($000) $1,293 Shares 47,954 Est. Cost $14.30 Unrealized +19.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,271 Shares 15,577 Est. Cost $60.58 Unrealized +22.1%
IDA IDACORP INC 0.0%
Value ($000) $1,246 Shares 13,301 Est. Cost $98.74 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,244 Shares 17,280 Est. Cost $97.94 Unrealized +1.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,232 Shares 270,803 Est. Cost $5.19 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,222 Shares 78,112 Est. Cost $15.65 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,172 Shares 13,019 Est. Cost $83.48 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,171 Shares 11,926 Est. Cost $82.44 Unrealized +19.7%
CALX CALIX INC 0.0%
Value ($000) $1,169 Shares 25,495 Est. Cost $45.27 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,163 Shares 36,615 Est. Cost $30.15 Unrealized +4.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,156 Shares 12,114 Est. Cost $77.05 Unrealized +20.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,146 Shares 15,441 Est. Cost $66.59 Unrealized +18.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,146 Shares 12,951 Est. Cost $81.72 Unrealized +6.8%
TPG TPG INC 0.0%
Value ($000) $1,128 Shares 37,452 Est. Cost $28.55 Unrealized +2.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,106 Shares 21,873 Est. Cost $50.58 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1,104 Shares 66,644 Est. Cost $12.20 Unrealized +24.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,093 Shares 14,450 Est. Cost $82.79 Unrealized -5.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,092 Shares 62,940 Est. Cost $34.93 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,059 Shares 259,012 Est. Cost $12.59 Unrealized -47.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,052 Shares 13,683 Est. Cost $120.30 Unrealized -17.2%
DIOD DIODES INC 0.0%
Value ($000) $1,029 Shares 13,048 Est. Cost $84.04 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,009 Shares 16,754 Est. Cost $59.56 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $1,000 Shares 31,443 Est. Cost $26.37 Unrealized +17.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $996 Shares 7,639 Est. Cost $139.81 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $974 Shares 3,297 Est. Cost $310.42 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $964 Shares 7,828 Est. Cost $116.23 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $962 Shares 93,153 Est. Cost $12.23 Unrealized -5.3%
WDFC WD 40 CO 0.0%
Value ($000) $918 Shares 4,515 Est. Cost $181.40 Unrealized +13.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $899 Shares 17,003 Est. Cost $46.93 Unrealized +16.8%
CNH CNH INDL N V 0.0%
Value ($000) $864 Shares 71,434 Est. Cost $14.84 Unrealized -12.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $856 Shares 16,907 Est. Cost $44.62 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $852 Shares 15,423 Est. Cost $58.98 Unrealized +11.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $847 Shares 30,217 Est. Cost $29.27 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $793 Shares 26,344 Est. Cost $32.75 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $788 Shares 11,798 Est. Cost $70.45 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $769 Shares 41,465 Est. Cost $18.08 Unrealized +20.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $734 Shares 9,244 Est. Cost $92.90 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $724 Shares 12,749 Est. Cost $56.80 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $698 Shares 8,632 Est. Cost $64.25 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $681 Shares 6,264 Est. Cost $109.50 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $669 Shares 2,517 Est. Cost $280.43 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $641 Shares 20,912 Est. Cost $30.62 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $625 Shares 2,529 Est. Cost $270.74 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $620 Shares 1,409 Est. Cost $435.04 Unrealized -3.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $620 Shares 27,637 Est. Cost $22.30 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $611 Shares 10,880 Est. Cost $54.18 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $591 Shares 37,647 Est. Cost $16.16 Unrealized -2.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $579 Shares 46,017 Est. Cost $18.29 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $568 Shares 43,849 Est. Cost $11.93 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $566 Shares 2,721 Est. Cost $210.26 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $564 Shares 4,206 Est. Cost $122.82 Unrealized +10.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $560 Shares 2,641 Est. Cost $232.52 Unrealized -8.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $554 Shares 57,692 Est. Cost $9.61 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $532 Shares 39,094 Est. Cost $28.54 Unrealized -44.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $518 Shares 1,269 Est. Cost $405.80 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $515 Shares 3,403 Est. Cost $159.53 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $506 Shares 10,624 Est. Cost $47.59 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $497 Shares 8,336 Est. Cost $59.51 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $490 Shares 10,649 Est. Cost $59.81 Unrealized -25.3%
M D C HLDGS INC 0.0%
Value ($000) $440 Shares 10,660 Est. Cost $43.38 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $438 Shares 15,192 Est. Cost $28.83 Unrealized +10.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $429 Shares 2,426 Est. Cost $192.54 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $405 Shares 11,844 Est. Cost $33.70 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $370 Shares 14,741 Est. Cost $30.02 Unrealized -8.5%
GNTX GENTEX CORP 0.0%
Value ($000) $365 Shares 11,226 Est. Cost $29.69 Unrealized +8.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $358 Shares 12,770 Est. Cost $21.69 Unrealized +28.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $351 Shares 18,163 Est. Cost $18.04 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $347 Shares 1,180 Est. Cost $214.90 Unrealized +16.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $325 Shares 36,562 Est. Cost $8.90 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $320 Shares 52,309 Est. Cost $5.64 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $314 Shares 8,500 Est. Cost $36.80 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $313 Shares 55,219 Est. Cost $10.87 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $308 Shares 8,244 Est. Cost $29.16 Unrealized +7.0%
VSAT VIASAT INC 0.0%
Value ($000) $308 Shares 16,685 Est. Cost $28.62 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $296 Shares 13,966 Est. Cost $30.77 Unrealized -22.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $290 Shares 4,553 Est. Cost $67.15 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $288 Shares 8,452 Est. Cost $36.09 Unrealized +4.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $273 Shares 3,431 Est. Cost $67.47 Unrealized +12.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $272 Shares 25,934 Est. Cost $10.47 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $250 Shares 12,563 Est. Cost $15.07 Unrealized +31.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $236 Shares 4,947 Est. Cost $54.59 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $227 Shares 27,096 Est. Cost $10.62 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $224 Shares 3,228 Est. Cost $66.18 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $206 Shares 16,556 Est. Cost $13.60 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $206 Shares 7,073 Est. Cost $24.64 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $204 Shares 1,926 Est. Cost $110.00 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $176 Shares 36,289 Est. Cost $7.49 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $124 Shares 15,115 Est. Cost $8.17 Unrealized +17.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $118 Shares 12,097 Est. Cost $9.79 Unrealized