Holocene Advisors, LP Quant / Systematic

CIK: 0001700574 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $25,660,203 (100.0% shares, 0.0% debt)

Holdings (680)

AMZN AMAZON COM INC 2.7%
Value ($000) $699,142 Shares 4,601,436 Est. Cost $126.65 Unrealized +10.7%
BKNG BOOKING HOLDINGS INC 2.3%
Value ($000) $593,102 Shares 167,202 Est. Cost $3006.09 Unrealized +2.1%
BSX BOSTON SCIENTIFIC CORP 1.8%
Value ($000) $455,841 Shares 7,885,159 Est. Cost $49.57 Unrealized +7.7%
SHW SHERWIN WILLIAMS CO 1.4%
Value ($000) $351,896 Shares 1,128,232 Est. Cost $228.31 Unrealized +15.6%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $325,860 Shares 965,911 Est. Cost $279.91 Unrealized +6.5%
REGN REGENERON PHARMACEUTICALS 1.2%
Value ($000) $316,606 Shares 360,480 Est. Cost $784.71 Unrealized +4.4%
META META PLATFORMS INC 1.2%
Value ($000) $306,282 Shares 865,302 Est. Cost $122.94 Unrealized +163.1%
GSK GSK PLC 1.2%
Value ($000) $304,802 Shares 8,224,548 Est. Cost $36.34 Unrealized
TGT TARGET CORP 1.2%
Value ($000) $303,960 Shares 2,134,250 Est. Cost $114.38 Unrealized -1.2%
AZN ASTRAZENECA PLC 1.1%
Value ($000) $281,395 Shares 4,178,093 Est. Cost $66.31 Unrealized
UNP UNION PAC CORP 1.1%
Value ($000) $273,674 Shares 1,114,216 Est. Cost $192.75 Unrealized +8.6%
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value ($000) $272,799 Shares 1,498,153 Est. Cost $139.30 Unrealized +16.5%
GPN GLOBAL PMTS INC 1.0%
Value ($000) $265,345 Shares 2,089,334 Est. Cost $114.04 Unrealized -0.7%
TYL TYLER TECHNOLOGIES INC 1.0%
Value ($000) $265,010 Shares 633,813 Est. Cost $380.44 Unrealized +5.1%
TXRH TEXAS ROADHOUSE INC 1.0%
Value ($000) $258,290 Shares 2,113,150 Est. Cost $103.24 Unrealized +0.1%
ABBV ABBVIE INC 1.0%
Value ($000) $257,327 Shares 1,660,493 Est. Cost $135.72 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $257,207 Shares 1,891,921 Est. Cost $115.93 Unrealized 0.0%
DHI D R HORTON INC 1.0%
Value ($000) $252,948 Shares 1,664,351 Est. Cost $109.13 Unrealized +10.5%
MAS MASCO CORP 1.0%
Value ($000) $248,646 Shares 3,712,244 Est. Cost $51.38 Unrealized +9.0%
SYY SYSCO CORP 1.0%
Value ($000) $245,595 Shares 3,358,330 Est. Cost $67.38 Unrealized -3.7%
CLX CLOROX CO DEL 0.9%
Value ($000) $242,417 Shares 1,700,101 Est. Cost $124.04 Unrealized 0.0%
ORCL ORACLE CORP 0.9%
Value ($000) $234,019 Shares 2,219,664 Est. Cost $78.34 Unrealized +36.2%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $232,535 Shares 3,210,480 Est. Cost $68.33 Unrealized -5.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.9%
Value ($000) $229,673 Shares 3,441,305 Est. Cost $50.85 Unrealized +12.8%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $228,314 Shares 1,218,713 Est. Cost $157.10 Unrealized -0.1%
KKR KKR & CO INC 0.8%
Value ($000) $214,397 Shares 2,587,775 Est. Cost $59.37 Unrealized +12.6%
KHC KRAFT HEINZ CO 0.8%
Value ($000) $209,761 Shares 5,672,270 Est. Cost $32.59 Unrealized -6.8%
DXCM DEXCOM INC 0.8%
Value ($000) $207,592 Shares 1,672,914 Est. Cost $102.85 Unrealized -0.7%
KDP KEURIG DR PEPPER INC 0.8%
Value ($000) $202,093 Shares 6,065,210 Est. Cost $30.70 Unrealized -4.8%
LIN LINDE PLC 0.8%
Value ($000) $201,401 Shares 490,372 Est. Cost $322.30 Unrealized +19.0%
ARGX ARGENX SE 0.8%
Value ($000) $201,133 Shares 528,698 Est. Cost $350.36 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%
Value ($000) $196,044 Shares 2,296,400 Est. Cost $67.84 Unrealized +4.1%
ASML ASML HOLDING N V 0.8%
Value ($000) $195,155 Shares 257,828 Est. Cost $756.92 Unrealized
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $187,885 Shares 407,826 Est. Cost $369.35 Unrealized +10.2%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $186,943 Shares 118,955 Est. Cost $1271.76 Unrealized +11.4%
GEN GEN DIGITAL INC 0.7%
Value ($000) $180,050 Shares 7,889,990 Est. Cost $19.02 Unrealized 0.0%
ROST ROSS STORES INC 0.7%
Value ($000) $180,010 Shares 1,300,742 Est. Cost $108.34 Unrealized +12.4%
PCAR PACCAR INC 0.7%
Value ($000) $179,938 Shares 1,842,682 Est. Cost $65.30 Unrealized +25.3%
KMX CARMAX INC 0.7%
Value ($000) $177,635 Shares 2,314,765 Est. Cost $77.37 Unrealized -13.1%
PFGC PERFORMANCE FOOD GROUP CO 0.7%
Value ($000) $175,663 Shares 2,540,313 Est. Cost $57.45 Unrealized +7.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.7%
Value ($000) $175,201 Shares 2,301,043 Est. Cost $59.12 Unrealized +7.2%
KO COCA COLA CO 0.7%
Value ($000) $174,009 Shares 2,952,809 Est. Cost $53.26 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $172,309 Shares 4,283,085 Est. Cost $35.44 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.7%
Value ($000) $169,467 Shares 3,235,952 Est. Cost $33.32 Unrealized +4.6%
C CITIGROUP INC 0.7%
Value ($000) $167,659 Shares 3,259,309 Est. Cost $41.05 Unrealized +0.7%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $166,853 Shares 378,763 Est. Cost $385.81 Unrealized +0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $163,384 Shares 1,571,004 Est. Cost $104.00 Unrealized
FTNT FORTINET INC 0.6%
Value ($000) $163,245 Shares 2,789,091 Est. Cost $55.27 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $156,997 Shares 1,452,464 Est. Cost $91.99 Unrealized +0.0%
HUBS HUBSPOT INC 0.6%
Value ($000) $156,457 Shares 269,503 Est. Cost $481.11 Unrealized 0.0%
ADBE ADOBE INC 0.6%
Value ($000) $155,853 Shares 261,236 Est. Cost $424.61 Unrealized +35.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $154,965 Shares 291,952 Est. Cost $480.76 Unrealized 0.0%
AZO AUTOZONE INC 0.6%
Value ($000) $151,817 Shares 58,716 Est. Cost $2368.16 Unrealized +9.5%
EPAM EPAM SYS INC 0.6%
Value ($000) $149,316 Shares 502,174 Est. Cost $253.81 Unrealized +0.0%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $148,376 Shares 3,485,453 Est. Cost $36.35 Unrealized -1.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.6%
Value ($000) $147,974 Shares 2,289,909 Est. Cost $64.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $142,677 Shares 3,784,533 Est. Cost $30.84 Unrealized +0.5%
IR INGERSOLL RAND INC 0.5%
Value ($000) $139,677 Shares 1,806,013 Est. Cost $51.08 Unrealized +33.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $138,809 Shares 1,539,239 Est. Cost $77.89 Unrealized -1.2%
VEEV VEEVA SYS INC 0.5%
Value ($000) $136,642 Shares 709,755 Est. Cost $188.42 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $135,568 Shares 681,245 Est. Cost $162.82 Unrealized +3.8%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $135,396 Shares 555,129 Est. Cost $154.44 Unrealized +38.9%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $130,960 Shares 1,676,183 Est. Cost $71.84 Unrealized -3.2%
MNDY MONDAY COM LTD 0.5%
Value ($000) $128,193 Shares 682,567 Est. Cost $154.11 Unrealized +4.5%
TFC TRUIST FINL CORP 0.5%
Value ($000) $126,798 Shares 3,434,399 Est. Cost $27.94 Unrealized +1.0%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $124,610 Shares 4,347,867 Est. Cost $24.91 Unrealized 0.0%
ZTS ZOETIS INC 0.5%
Value ($000) $123,897 Shares 627,740 Est. Cost $174.53 Unrealized -1.0%
SHOP SHOPIFY INC 0.5%
Value ($000) $123,398 Shares 1,584,061 Est. Cost $58.70 Unrealized +8.8%
ABBV ABBVIE INC 0.5%
Value ($000) $122,659 Shares 791,500 Est. Cost $135.72 Unrealized 0.0%
W WAYFAIR INC 0.5%
Value ($000) $119,779 Shares 1,941,312 Est. Cost $48.89 Unrealized +6.9%
EAT BRINKER INTL INC 0.5%
Value ($000) $117,116 Shares 2,712,263 Est. Cost $32.85 Unrealized +9.4%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $117,100 Shares 429,930 Est. Cost $257.66 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $116,575 Shares 1,004,352 Est. Cost $109.73 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $116,241 Shares 982,176 Est. Cost $99.58 Unrealized +11.7%
TWLO TWILIO INC 0.5%
Value ($000) $115,906 Shares 1,527,693 Est. Cost $59.02 Unrealized +5.6%
COOPER COS INC 0.5%
Value ($000) $115,708 Shares 305,750 Est. Cost $339.59 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $114,265 Shares 422,142 Est. Cost $243.48 Unrealized -0.2%
DDOG DATADOG INC 0.4%
Value ($000) $113,857 Shares 938,023 Est. Cost $103.00 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $112,223 Shares 723,649 Est. Cost $86.17 Unrealized +67.4%
PAYX PAYCHEX INC 0.4%
Value ($000) $111,565 Shares 936,657 Est. Cost $110.93 Unrealized +0.1%
PHM PULTE GROUP INC 0.4%
Value ($000) $110,628 Shares 1,071,765 Est. Cost $75.75 Unrealized +10.4%
FIVE FIVE BELOW INC 0.4%
Value ($000) $110,306 Shares 517,479 Est. Cost $183.58 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $109,311 Shares 1,123,099 Est. Cost $85.09 Unrealized +3.5%
RBLX ROBLOX CORP 0.4%
Value ($000) $106,938 Shares 2,338,971 Est. Cost $35.04 Unrealized +5.4%
LEGN LEGEND BIOTECH CORP 0.4%
Value ($000) $105,941 Shares 1,760,697 Est. Cost $66.17 Unrealized
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $103,720 Shares 211,678 Est. Cost $421.81 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $103,709 Shares 398,346 Est. Cost $229.78 Unrealized +5.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.4%
Value ($000) $103,119 Shares 963,366 Est. Cost $94.25 Unrealized -7.5%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $102,087 Shares 698,030 Est. Cost $142.45 Unrealized -10.7%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $101,842 Shares 2,248,170 Est. Cost $42.41 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $101,290 Shares 2,108,896 Est. Cost $42.45 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $100,835 Shares 220,256 Est. Cost $456.74 Unrealized +5.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $100,046 Shares 778,993 Est. Cost $110.43 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $95,190 Shares 647,773 Est. Cost $115.70 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $94,684 Shares 1,109,491 Est. Cost $62.49 Unrealized +17.8%
EVH EVOLENT HEALTH INC 0.4%
Value ($000) $92,414 Shares 2,797,891 Est. Cost $28.99 Unrealized -2.4%
PLNT PLANET FITNESS INC 0.4%
Value ($000) $91,521 Shares 1,253,706 Est. Cost $61.37 Unrealized +0.2%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $91,458 Shares 1,349,931 Est. Cost $58.14 Unrealized +4.6%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $91,191 Shares 332,815 Est. Cost $237.06 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.4%
Value ($000) $90,374 Shares 1,261,857 Est. Cost $60.10 Unrealized
MMM 3M CO 0.3%
Value ($000) $89,459 Shares 818,323 Est. Cost $75.54 Unrealized 0.0%
HASHICORP INC 0.3%
Value ($000) $88,161 Shares 3,729,300 Est. Cost $24.60 Unrealized
RL RALPH LAUREN CORP 0.3%
Value ($000) $88,013 Shares 610,357 Est. Cost $119.69 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $86,729 Shares 151,248 Est. Cost $462.72 Unrealized 0.0%
OVV OVINTIV INC 0.3%
Value ($000) $83,437 Shares 1,899,747 Est. Cost $45.63 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.3%
Value ($000) $82,660 Shares 2,882,155 Est. Cost $24.48 Unrealized -1.8%
OPCH OPTION CARE HEALTH INC 0.3%
Value ($000) $78,168 Shares 2,320,199 Est. Cost $30.41 Unrealized +1.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $78,110 Shares 1,354,898 Est. Cost $50.84 Unrealized 0.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $76,530 Shares 605,556 Est. Cost $106.81 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $75,630 Shares 388,884 Est. Cost $164.05 Unrealized -9.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $74,783 Shares 470,068 Est. Cost $135.82 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $73,670 Shares 655,425 Est. Cost $113.10 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $72,944 Shares 157,553 Est. Cost $374.12 Unrealized +20.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $72,545 Shares 137,795 Est. Cost $469.94 Unrealized +8.8%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $71,956 Shares 360,247 Est. Cost $187.50 Unrealized -3.4%
NOW SERVICENOW INC 0.3%
Value ($000) $71,844 Shares 101,691 Est. Cost $114.08 Unrealized +10.5%
PRGO PERRIGO CO PLC 0.3%
Value ($000) $71,395 Shares 2,218,620 Est. Cost $34.21 Unrealized -12.6%
CYMABAY THERAPEUTICS INC 0.3%
Value ($000) $70,717 Shares 2,993,945 Est. Cost $14.91 Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $69,563 Shares 747,262 Est. Cost $82.34 Unrealized -5.6%
RVTY REVVITY INC 0.3%
Value ($000) $68,604 Shares 627,614 Est. Cost $119.70 Unrealized -19.9%
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $68,564 Shares 1,012,315 Est. Cost $53.44 Unrealized +1.6%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $67,865 Shares 361,156 Est. Cost $174.62 Unrealized 0.0%
NTRA NATERA INC 0.3%
Value ($000) $67,355 Shares 1,075,274 Est. Cost $60.70 Unrealized -17.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $67,172 Shares 880,947 Est. Cost $92.80 Unrealized -25.0%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $64,742 Shares 426,522 Est. Cost $121.47 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $63,833 Shares 492,955 Est. Cost $100.17 Unrealized 0.0%
NOV NOV INC 0.2%
Value ($000) $63,187 Shares 3,115,733 Est. Cost $19.71 Unrealized -0.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $62,420 Shares 107,081 Est. Cost $516.52 Unrealized +11.3%
SLM SLM CORP 0.2%
Value ($000) $62,245 Shares 3,255,467 Est. Cost $15.06 Unrealized +0.2%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $61,759 Shares 596,996 Est. Cost $103.45 Unrealized
BHVN BIOHAVEN LTD 0.2%
Value ($000) $61,690 Shares 1,441,361 Est. Cost $14.42 Unrealized +115.7%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value ($000) $60,491 Shares 1,700,135 Est. Cost $27.12 Unrealized +10.1%
USB US BANCORP DEL 0.2%
Value ($000) $59,825 Shares 1,382,272 Est. Cost $32.68 Unrealized +1.3%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $59,396 Shares 919,022 Est. Cost $60.17 Unrealized -4.3%
POST POST HLDGS INC 0.2%
Value ($000) $59,378 Shares 674,292 Est. Cost $84.96 Unrealized -0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $58,204 Shares 702,100 Est. Cost $21.08 Unrealized -4.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.2%
Value ($000) $58,055 Shares 961,330 Est. Cost $51.94 Unrealized -0.8%
PSTG PURE STORAGE INC 0.2%
Value ($000) $58,035 Shares 1,627,449 Est. Cost $34.22 Unrealized +2.5%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $57,436 Shares 658,515 Est. Cost $73.03 Unrealized
GLOB GLOBANT S A 0.2%
Value ($000) $57,234 Shares 240,500 Est. Cost $204.19 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value ($000) $55,183 Shares 500,803 Est. Cost $92.40 Unrealized +2.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $54,896 Shares 5,258,195 Est. Cost $10.21 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $54,824 Shares 304,914 Est. Cost $155.67 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $54,776 Shares 820,983 Est. Cost $62.19 Unrealized +2.5%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $54,595 Shares 3,664,122 Est. Cost $9.89 Unrealized +14.6%
HAL HALLIBURTON CO 0.2%
Value ($000) $52,259 Shares 1,445,611 Est. Cost $36.44 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $51,615 Shares 276,847 Est. Cost $177.67 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $51,411 Shares 389,068 Est. Cost $106.06 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $51,334 Shares 470,865 Est. Cost $96.81 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $50,341 Shares 1,024,443 Est. Cost $18.45 Unrealized +56.7%
INSM INSMED INC 0.2%
Value ($000) $50,045 Shares 1,614,862 Est. Cost $26.43 Unrealized -1.9%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $49,725 Shares 1,441,731 Est. Cost $24.43 Unrealized +4.6%
KEY KEYCORP 0.2%
Value ($000) $46,491 Shares 3,228,552 Est. Cost $11.34 Unrealized -6.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $46,436 Shares 468,437 Est. Cost $43.39 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $45,803 Shares 617,951 Est. Cost $64.86 Unrealized -5.5%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $45,487 Shares 3,344,615 Est. Cost $13.69 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $45,480 Shares 202,243 Est. Cost $215.54 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $43,674 Shares 381,896 Est. Cost $98.60 Unrealized -1.2%
CABA CABALETTA BIO INC 0.2%
Value ($000) $43,591 Shares 1,920,323 Est. Cost $14.87 Unrealized +13.0%
NVR NVR INC 0.2%
Value ($000) $43,081 Shares 6,154 Est. Cost $4763.33 Unrealized +29.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $41,512 Shares 1,437,411 Est. Cost $26.71 Unrealized -7.4%
FLEX FLEX LTD 0.2%
Value ($000) $40,794 Shares 1,339,255 Est. Cost $18.98 Unrealized +5.5%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $40,359 Shares 795,088 Est. Cost $52.64 Unrealized -17.9%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $39,729 Shares 386,511 Est. Cost $71.42 Unrealized +16.7%
PSX PHILLIPS 66 0.2%
Value ($000) $39,601 Shares 297,441 Est. Cost $111.04 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $39,472 Shares 109,248 Est. Cost $352.69 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $39,397 Shares 155,736 Est. Cost $232.60 Unrealized +4.2%
89BIO INC 0.2%
Value ($000) $38,990 Shares 3,490,628 Est. Cost $13.11 Unrealized
AON AON PLC 0.2%
Value ($000) $38,750 Shares 133,152 Est. Cost $315.65 Unrealized -0.1%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $37,794 Shares 1,416,564 Est. Cost $19.41 Unrealized +0.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $36,893 Shares 369,005 Est. Cost $100.60 Unrealized -3.0%
SHEL SHELL PLC 0.1%
Value ($000) $36,854 Shares 560,088 Est. Cost $65.80 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $36,709 Shares 177,579 Est. Cost $207.95 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $36,069 Shares 175,620 Est. Cost $180.98 Unrealized +5.9%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $36,047 Shares 739,723 Est. Cost $43.30 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $35,680 Shares 276,074 Est. Cost $120.36 Unrealized -8.9%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $35,051 Shares 2,437,463 Est. Cost $20.79 Unrealized -52.7%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $35,011 Shares 1,738,376 Est. Cost $20.19 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $34,891 Shares 235,179 Est. Cost $141.98 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $34,765 Shares 372,818 Est. Cost $74.81 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $34,453 Shares 498,162 Est. Cost $57.22 Unrealized +1.6%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $33,690 Shares 1,170,611 Est. Cost $25.46 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $32,965 Shares 52,261 Est. Cost $513.84 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $32,672 Shares 802,959 Est. Cost $29.88 Unrealized +2.8%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $31,653 Shares 622,104 Est. Cost $41.34 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $31,257 Shares 407,198 Est. Cost $89.95 Unrealized -16.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $30,759 Shares 152,439 Est. Cost $56.96 Unrealized +47.1%
ARVN ARVINAS INC 0.1%
Value ($000) $30,642 Shares 744,465 Est. Cost $23.38 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $30,607 Shares 39,077 Est. Cost $590.54 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $30,177 Shares 1,050,000 Est. Cost $25.45 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $28,615 Shares 1,227,047 Est. Cost $23.32 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $28,366 Shares 360,472 Est. Cost $74.83 Unrealized -6.9%
IVZ INVESCO LTD 0.1%
Value ($000) $28,184 Shares 1,579,839 Est. Cost $13.47 Unrealized -3.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $27,990 Shares 378,350 Est. Cost $67.88 Unrealized -3.4%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $27,675 Shares 1,662,134 Est. Cost $14.58 Unrealized +18.3%
CPRT COPART INC 0.1%
Value ($000) $27,456 Shares 560,317 Est. Cost $44.56 Unrealized +6.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $27,237 Shares 1,170,470 Est. Cost $24.74 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $26,930 Shares 267,163 Est. Cost $83.24 Unrealized +15.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $26,479 Shares 647,559 Est. Cost $30.82 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $26,449 Shares 304,469 Est. Cost $75.06 Unrealized +9.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $25,496 Shares 667,621 Est. Cost $30.33 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $24,920 Shares 221,118 Est. Cost $88.87 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $24,748 Shares 300,410 Est. Cost $77.97 Unrealized -8.4%
WIX WIX COM LTD 0.1%
Value ($000) $24,665 Shares 200,493 Est. Cost $89.34 Unrealized +8.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $24,321 Shares 288,236 Est. Cost $72.24 Unrealized -4.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $23,620 Shares 691,042 Est. Cost $28.35 Unrealized +14.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $23,524 Shares 168,402 Est. Cost $125.24 Unrealized +6.5%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $23,516 Shares 644,625 Est. Cost $31.97 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $23,467 Shares 479,006 Est. Cost $39.81 Unrealized +8.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $22,592 Shares 233,513 Est. Cost $75.47 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $21,420 Shares 280,000 Est. Cost $43.61 Unrealized +56.5%
KRC KILROY RLTY CORP 0.1%
Value ($000) $21,288 Shares 534,340 Est. Cost $32.96 Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $21,280 Shares 318,141 Est. Cost $64.26 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $20,715 Shares 299,267 Est. Cost $57.20 Unrealized +7.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $20,604 Shares 109,090 Est. Cost $150.45 Unrealized +0.6%
PII POLARIS INC 0.1%
Value ($000) $19,877 Shares 209,735 Est. Cost $91.60 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $19,710 Shares 259,721 Est. Cost $72.96 Unrealized +3.2%
Z ZILLOW GROUP INC 0.1%
Value ($000) $19,551 Shares 337,902 Est. Cost $50.45 Unrealized -12.6%
NTAP NETAPP INC 0.1%
Value ($000) $19,085 Shares 216,483 Est. Cost $77.04 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $18,463 Shares 226,312 Est. Cost $99.79 Unrealized -21.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $18,299 Shares 896,132 Est. Cost $15.93 Unrealized +7.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $18,198 Shares 35,343 Est. Cost $473.91 Unrealized +7.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $17,980 Shares 47,814 Est. Cost $258.98 Unrealized +35.3%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $17,665 Shares 339,002 Est. Cost $43.22 Unrealized -3.5%
NU NU HLDGS LTD 0.1%
Value ($000) $17,549 Shares 2,106,748 Est. Cost $7.49 Unrealized +7.9%
NXT NEXTRACKER INC 0.1%
Value ($000) $17,440 Shares 372,245 Est. Cost $39.13 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $17,170 Shares 180,584 Est. Cost $79.84 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $16,809 Shares 397,656 Est. Cost $37.96 Unrealized +1.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $16,618 Shares 38,962 Est. Cost $354.84 Unrealized +11.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $16,522 Shares 67,760 Est. Cost $235.12 Unrealized +0.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $16,456 Shares 458,119 Est. Cost $30.24 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $16,279 Shares 961,539 Est. Cost $12.26 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $16,256 Shares 1,345,686 Est. Cost $9.68 Unrealized +2.7%
T AT&T INC 0.1%
Value ($000) $16,131 Shares 961,342 Est. Cost $13.38 Unrealized +6.2%
KVUE KENVUE INC 0.1%
Value ($000) $16,021 Shares 744,117 Est. Cost $21.17 Unrealized -13.1%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $15,700 Shares 80,104 Est. Cost $198.97 Unrealized +4.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $15,577 Shares 30,466 Est. Cost $368.49 Unrealized +17.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $14,694 Shares 190,999 Est. Cost $27.17 Unrealized +6.8%
VFC V F CORP 0.1%
Value ($000) $14,673 Shares 780,505 Est. Cost $17.16 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $14,569 Shares 134,250 Est. Cost $94.00 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $14,518 Shares 386,335 Est. Cost $35.70 Unrealized -6.2%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $14,290 Shares 612,000 Est. Cost $50.58 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $13,715 Shares 245,752 Est. Cost $51.21 Unrealized -20.6%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $13,450 Shares 301,777 Est. Cost $34.34 Unrealized +2.1%
NFLX NETFLIX INC 0.1%
Value ($000) $13,375 Shares 27,470 Est. Cost $43.65 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $12,937 Shares 313,098 Est. Cost $39.89 Unrealized -20.3%
SIBN SI-BONE INC 0.0%
Value ($000) $12,286 Shares 585,311 Est. Cost $24.54 Unrealized -24.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $11,648 Shares 330,810 Est. Cost $30.22 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11,306 Shares 41,363 Est. Cost $228.27 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $11,302 Shares 59,093 Est. Cost $146.27 Unrealized +10.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11,217 Shares 300,000 Est. Cost $32.10 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $9,970 Shares 227,365 Est. Cost $41.49 Unrealized -3.4%
ANSYS INC 0.0%
Value ($000) $9,884 Shares 27,238 Est. Cost $301.77 Unrealized
ALC ALCON AG 0.0%
Value ($000) $9,866 Shares 126,289 Est. Cost $69.64 Unrealized +5.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9,657 Shares 23,825 Est. Cost $199.48 Unrealized -1.9%
RUN SUNRUN INC 0.0%
Value ($000) $9,645 Shares 491,353 Est. Cost $12.69 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $9,318 Shares 263,213 Est. Cost $38.68 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $9,220 Shares 112,086 Est. Cost $73.75 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $9,197 Shares 72,594 Est. Cost $106.98 Unrealized -2.7%
O REALTY INCOME CORP 0.0%
Value ($000) $9,132 Shares 159,037 Est. Cost $48.66 Unrealized -4.5%
ICLR ICON PLC 0.0%
Value ($000) $8,882 Shares 31,378 Est. Cost $222.66 Unrealized +16.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8,878 Shares 123,456 Est. Cost $67.73 Unrealized -2.4%
RTX RTX CORPORATION 0.0%
Value ($000) $8,723 Shares 103,671 Est. Cost $92.08 Unrealized -17.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,629 Shares 19,038 Est. Cost $415.09 Unrealized +0.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8,613 Shares 142,134 Est. Cost $55.42 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $8,602 Shares 48,060 Est. Cost $144.97 Unrealized +12.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,593 Shares 62,324 Est. Cost $126.87 Unrealized -0.5%
QRVO QORVO INC 0.0%
Value ($000) $8,537 Shares 75,812 Est. Cost $101.94 Unrealized -5.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,468 Shares 90,005 Est. Cost $86.33 Unrealized -3.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,459 Shares 75,241 Est. Cost $105.94 Unrealized -14.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8,372 Shares 86,277 Est. Cost $86.78 Unrealized -3.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8,279 Shares 134,133 Est. Cost $66.70 Unrealized -22.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,242 Shares 60,245 Est. Cost $124.31 Unrealized +5.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8,240 Shares 135,664 Est. Cost $66.07 Unrealized -19.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $8,234 Shares 113,634 Est. Cost $51.86 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,215 Shares 321,898 Est. Cost $25.21 Unrealized -1.0%
AEE AMEREN CORP 0.0%
Value ($000) $8,093 Shares 111,879 Est. Cost $75.39 Unrealized -5.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $8,026 Shares 207,605 Est. Cost $41.59 Unrealized -19.2%
AGCO AGCO CORP 0.0%
Value ($000) $8,023 Shares 66,081 Est. Cost $120.71 Unrealized -7.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,986 Shares 98,322 Est. Cost $77.32 Unrealized -7.2%
NVS NOVARTIS AG 0.0%
Value ($000) $7,983 Shares 79,063 Est. Cost $101.86 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $7,948 Shares 192,030 Est. Cost $44.10 Unrealized -16.5%
BALL BALL CORP 0.0%
Value ($000) $7,862 Shares 136,679 Est. Cost $52.87 Unrealized -5.4%
INTC INTEL CORP 0.0%
Value ($000) $7,836 Shares 155,937 Est. Cost $40.04 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,824 Shares 75,627 Est. Cost $97.79 Unrealized -1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7,811 Shares 33,528 Est. Cost $222.04 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,798 Shares 6,429 Est. Cost $1081.40 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,754 Shares 125,251 Est. Cost $57.00 Unrealized -2.6%
GLW CORNING INC 0.0%
Value ($000) $7,718 Shares 253,468 Est. Cost $30.52 Unrealized -11.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,702 Shares 47,130 Est. Cost $152.16 Unrealized -2.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7,672 Shares 149,549 Est. Cost $48.93 Unrealized -5.1%
STT STATE STR CORP 0.0%
Value ($000) $7,662 Shares 98,922 Est. Cost $64.81 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,639 Shares 90,755 Est. Cost $85.07 Unrealized -10.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7,618 Shares 258,426 Est. Cost $28.33 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $7,605 Shares 142,947 Est. Cost $52.57 Unrealized -9.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,532 Shares 62,860 Est. Cost $80.78 Unrealized +24.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,531 Shares 83,845 Est. Cost $81.85 Unrealized -10.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,472 Shares 63,269 Est. Cost $107.90 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $7,466 Shares 70,330 Est. Cost $73.81 Unrealized +21.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,391 Shares 379,605 Est. Cost $14.48 Unrealized +4.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,383 Shares 204,222 Est. Cost $36.11 Unrealized -11.5%
VRSN VERISIGN INC 0.0%
Value ($000) $7,380 Shares 35,833 Est. Cost $207.18 Unrealized -0.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7,356 Shares 34,457 Est. Cost $264.47 Unrealized -17.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,340 Shares 70,917 Est. Cost $100.62 Unrealized -13.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $7,311 Shares 137,193 Est. Cost $54.29 Unrealized -10.2%
LEN LENNAR CORP 0.0%
Value ($000) $7,265 Shares 48,748 Est. Cost $105.66 Unrealized +10.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,144 Shares 116,908 Est. Cost $57.99 Unrealized -5.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,141 Shares 51,563 Est. Cost $128.49 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $6,973 Shares 394,187 Est. Cost $16.52 Unrealized +3.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,925 Shares 85,924 Est. Cost $76.94 Unrealized +2.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,914 Shares 147,115 Est. Cost $53.92 Unrealized -25.5%
LYFT LYFT INC 0.0%
Value ($000) $6,846 Shares 456,729 Est. Cost $11.64 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6,660 Shares 182,358 Est. Cost $40.97 Unrealized -23.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6,645 Shares 176,870 Est. Cost $40.55 Unrealized -14.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,594 Shares 59,807 Est. Cost $103.92 Unrealized -8.7%
LKQ LKQ CORP 0.0%
Value ($000) $6,508 Shares 136,185 Est. Cost $47.10 Unrealized -7.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6,393 Shares 345,738 Est. Cost $18.94 Unrealized -17.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $6,385 Shares 104,185 Est. Cost $74.16 Unrealized -26.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,293 Shares 36,530 Est. Cost $152.94 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $6,247 Shares 90,913 Est. Cost $71.82 Unrealized -16.2%
AES AES CORP 0.0%
Value ($000) $6,226 Shares 323,434 Est. Cost $17.00 Unrealized -13.7%
CALLON PETE CO DEL 0.0%
Value ($000) $6,222 Shares 192,044 Est. Cost $35.66 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6,162 Shares 72,585 Est. Cost $116.39 Unrealized -26.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $6,104 Shares 59,339 Est. Cost $100.55 Unrealized -20.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,084 Shares 36,908 Est. Cost $193.60 Unrealized -13.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,035 Shares 54,126 Est. Cost $99.79 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $5,928 Shares 61,755 Est. Cost $93.65 Unrealized -8.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5,923 Shares 158,585 Est. Cost $39.72 Unrealized -12.1%
CME CME GROUP INC 0.0%
Value ($000) $5,781 Shares 27,452 Est. Cost $194.65 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,781 Shares 19,740 Est. Cost $233.55 Unrealized +0.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,764 Shares 109,962 Est. Cost $60.77 Unrealized -28.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,755 Shares 23,807 Est. Cost $220.79 Unrealized +3.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,738 Shares 652,805 Est. Cost $9.36 Unrealized -17.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $5,697 Shares 286,979 Est. Cost $23.80 Unrealized -28.3%
WSO WATSCO INC 0.0%
Value ($000) $5,663 Shares 13,217 Est. Cost $325.80 Unrealized +18.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,649 Shares 46,420 Est. Cost $124.17 Unrealized -11.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,602 Shares 96,471 Est. Cost $57.65 Unrealized -9.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,556 Shares 27,124 Est. Cost $160.71 Unrealized +11.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,548 Shares 169,987 Est. Cost $27.60 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $5,540 Shares 464,765 Est. Cost $14.53 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $5,372 Shares 20,335 Est. Cost $225.91 Unrealized -0.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $5,369 Shares 47,065 Est. Cost $95.06 Unrealized +4.4%
BA BOEING CO 0.0%
Value ($000) $5,364 Shares 20,577 Est. Cost $213.87 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $5,358 Shares 217,803 Est. Cost $30.66 Unrealized -28.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $5,332 Shares 62,392 Est. Cost $88.98 Unrealized -9.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $5,232 Shares 27,101 Est. Cost $175.24 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,204 Shares 34,136 Est. Cost $136.48 Unrealized -2.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5,055 Shares 66,315 Est. Cost $69.24 Unrealized -10.7%
GRMN GARMIN LTD 0.0%
Value ($000) $5,014 Shares 39,006 Est. Cost $92.95 Unrealized +20.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,012 Shares 69,404 Est. Cost $68.78 Unrealized -1.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,987 Shares 40,969 Est. Cost $114.58 Unrealized +0.8%
CUBE CUBESMART 0.0%
Value ($000) $4,910 Shares 105,932 Est. Cost $40.00 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4,889 Shares 229,639 Est. Cost $21.73 Unrealized +0.8%
CGNX COGNEX CORP 0.0%
Value ($000) $4,875 Shares 116,787 Est. Cost $48.09 Unrealized -21.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,847 Shares 36,644 Est. Cost $138.09 Unrealized -20.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,839 Shares 224,744 Est. Cost $16.81 Unrealized +4.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,815 Shares 463,390 Est. Cost $11.92 Unrealized -19.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,798 Shares 130,229 Est. Cost $34.84 Unrealized -11.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,780 Shares 30,497 Est. Cost $144.62 Unrealized -7.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $4,778 Shares 712,075 Est. Cost $7.00 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $4,728 Shares 72,990 Est. Cost $26.04 Unrealized +10.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4,721 Shares 60,716 Est. Cost $74.71 Unrealized -0.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,710 Shares 28,986 Est. Cost $155.61 Unrealized -6.3%
SAIA SAIA INC 0.0%
Value ($000) $4,703 Shares 10,731 Est. Cost $289.37 Unrealized +39.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,663 Shares 42,981 Est. Cost $115.46 Unrealized -21.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,661 Shares 65,905 Est. Cost $37.85 Unrealized +13.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,584 Shares 34,296 Est. Cost $124.48 Unrealized
BOX BOX INC 0.0%
Value ($000) $4,573 Shares 178,560 Est. Cost $27.84 Unrealized -9.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4,568 Shares 318,531 Est. Cost $16.39 Unrealized -21.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,557 Shares 72,397 Est. Cost $62.65 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,548 Shares 229,687 Est. Cost $20.78 Unrealized -26.0%
TREX TREX CO INC 0.0%
Value ($000) $4,502 Shares 54,376 Est. Cost $66.33 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,488 Shares 303,272 Est. Cost $15.82 Unrealized -20.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,486 Shares 9,583 Est. Cost $449.54 Unrealized +0.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,454 Shares 8,170 Est. Cost $442.11 Unrealized +14.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,450 Shares 19,059 Est. Cost $233.85 Unrealized -6.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4,420 Shares 409,230 Est. Cost $13.20 Unrealized -7.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $4,388 Shares 83,055 Est. Cost $50.83 Unrealized -6.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,386 Shares 7,501 Est. Cost $515.33 Unrealized +7.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,326 Shares 12,517 Est. Cost $346.29 Unrealized +1.3%
G GENPACT LIMITED 0.0%
Value ($000) $4,308 Shares 124,124 Est. Cost $36.85 Unrealized -9.2%
UDR UDR INC 0.0%
Value ($000) $4,222 Shares 110,269 Est. Cost $35.93 Unrealized -11.2%
EVRG EVERGY INC 0.0%
Value ($000) $4,212 Shares 80,686 Est. Cost $52.81 Unrealized -13.1%
SO SOUTHERN CO 0.0%
Value ($000) $4,203 Shares 59,944 Est. Cost $60.77 Unrealized +4.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4,194 Shares 49,664 Est. Cost $84.45 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4,181 Shares 62,290 Est. Cost $68.26 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,177 Shares 123,037 Est. Cost $39.53 Unrealized -24.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,158 Shares 25,931 Est. Cost $115.65 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,098 Shares 41,273 Est. Cost $107.54 Unrealized -20.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4,070 Shares 55,220 Est. Cost $80.26 Unrealized -15.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,027 Shares 28,771 Est. Cost $106.43 Unrealized +17.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,025 Shares 15,865 Est. Cost $224.84 Unrealized -4.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,010 Shares 18,573 Est. Cost $184.91 Unrealized -5.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,999 Shares 44,691 Est. Cost $80.38 Unrealized -0.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,992 Shares 40,644 Est. Cost $83.29 Unrealized -1.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,983 Shares 34,581 Est. Cost $107.75 Unrealized -15.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,974 Shares 16,030 Est. Cost $207.99 Unrealized -2.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,915 Shares 30,163 Est. Cost $94.95 Unrealized +12.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,902 Shares 155,569 Est. Cost $23.94 Unrealized
VALE VALE S A 0.0%
Value ($000) $3,895 Shares 245,607 Est. Cost $13.40 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $3,886 Shares 29,150 Est. Cost $113.01 Unrealized -6.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,848 Shares 54,840 Est. Cost $64.63 Unrealized -18.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,824 Shares 72,598 Est. Cost $51.93 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3,816 Shares 143,789 Est. Cost $23.45 Unrealized -9.5%
ASH ASHLAND INC 0.0%
Value ($000) $3,809 Shares 45,184 Est. Cost $81.92 Unrealized -8.0%
BL BLACKLINE INC 0.0%
Value ($000) $3,805 Shares 60,933 Est. Cost $57.47 Unrealized -1.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,781 Shares 31,800 Est. Cost $100.83 Unrealized -4.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3,698 Shares 98,005 Est. Cost $31.23 Unrealized +10.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,689 Shares 74,752 Est. Cost $46.57 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $3,683 Shares 6,617 Est. Cost $840.56 Unrealized -35.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,663 Shares 24,194 Est. Cost $136.04 Unrealized -1.3%
IAC IAC INC 0.0%
Value ($000) $3,655 Shares 69,781 Est. Cost $49.91 Unrealized -21.5%
S SENTINELONE INC 0.0%
Value ($000) $3,655 Shares 133,183 Est. Cost $16.91 Unrealized +14.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,647 Shares 104,891 Est. Cost $29.42 Unrealized -1.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,643 Shares 48,067 Est. Cost $74.38 Unrealized -10.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,629 Shares 43,624 Est. Cost $78.92 Unrealized -5.1%
OKTA OKTA INC 0.0%
Value ($000) $3,590 Shares 39,655 Est. Cost $76.29 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,588 Shares 257,023 Est. Cost $12.44 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,571 Shares 18,441 Est. Cost $193.50 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $3,567 Shares 48,541 Est. Cost $66.65 Unrealized -4.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,555 Shares 102,356 Est. Cost $34.45 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $3,552 Shares 112,156 Est. Cost $28.44 Unrealized -4.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,509 Shares 64,122 Est. Cost $46.58 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,498 Shares 55,046 Est. Cost $57.45 Unrealized -1.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,451 Shares 132,627 Est. Cost $24.20 Unrealized -4.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,443 Shares 565,317 Est. Cost $7.88 Unrealized -31.6%
ASAN ASANA INC 0.0%
Value ($000) $3,407 Shares 179,200 Est. Cost $18.67 Unrealized +4.1%
PD PAGERDUTY INC 0.0%
Value ($000) $3,402 Shares 146,936 Est. Cost $22.55 Unrealized -4.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,401 Shares 151,068 Est. Cost $23.02 Unrealized -16.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,399 Shares 33,488 Est. Cost $87.39 Unrealized -2.4%
ALTERYX INC 0.0%
Value ($000) $3,398 Shares 72,050 Est. Cost $37.69 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $3,346 Shares 44,683 Est. Cost $64.79 Unrealized -3.1%
IDA IDACORP INC 0.0%
Value ($000) $3,324 Shares 33,811 Est. Cost $97.58 Unrealized -0.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,266 Shares 46,303 Est. Cost $63.71 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,256 Shares 60,355 Est. Cost $54.60 Unrealized -15.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,251 Shares 33,062 Est. Cost $76.66 Unrealized +6.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,250 Shares 50,437 Est. Cost $51.42 Unrealized +2.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,215 Shares 226,535 Est. Cost $19.75 Unrealized -34.2%
DY DYCOM INDS INC 0.0%
Value ($000) $3,172 Shares 27,560 Est. Cost $94.31 Unrealized +0.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,169 Shares 29,816 Est. Cost $83.47 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3,156 Shares 61,804 Est. Cost $57.34 Unrealized -19.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3,131 Shares 450,525 Est. Cost $6.87 Unrealized -8.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,128 Shares 115,964 Est. Cost $23.21 Unrealized -8.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,072 Shares 117,373 Est. Cost $33.19 Unrealized -26.1%
PI IMPINJ INC 0.0%
Value ($000) $3,057 Shares 33,952 Est. Cost $67.86 Unrealized +5.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3,046 Shares 111,046 Est. Cost $25.30 Unrealized -18.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,042 Shares 310,077 Est. Cost $12.02 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $3,016 Shares 11,463 Est. Cost $213.47 Unrealized +4.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,016 Shares 56,465 Est. Cost $41.96 Unrealized -1.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $3,012 Shares 226,274 Est. Cost $15.02 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,000 Shares 48,825 Est. Cost $49.19 Unrealized +7.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,968 Shares 253,658 Est. Cost $12.43 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2,964 Shares 99,914 Est. Cost $29.50 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,964 Shares 41,852 Est. Cost $59.45 Unrealized +0.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,962 Shares 95,999 Est. Cost $28.61 Unrealized -1.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,951 Shares 34,114 Est. Cost $73.20 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,946 Shares 75,355 Est. Cost $38.77 Unrealized -14.7%
FISV FISERV INC 0.0%
Value ($000) $2,933 Shares 22,080 Est. Cost $122.71 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $2,899 Shares 30,493 Est. Cost $93.40 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,887 Shares 69,607 Est. Cost $35.12 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,882 Shares 45,214 Est. Cost $65.21 Unrealized -25.1%
MET METLIFE INC 0.0%
Value ($000) $2,865 Shares 43,323 Est. Cost $58.77 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $2,828 Shares 101,202 Est. Cost $22.03 Unrealized -9.0%
XPO XPO INC 0.0%
Value ($000) $2,810 Shares 32,081 Est. Cost $81.49 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,805 Shares 50,210 Est. Cost $50.23 Unrealized -1.4%
WHD CACTUS INC 0.0%
Value ($000) $2,780 Shares 61,231 Est. Cost $40.22 Unrealized +13.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,766 Shares 120,939 Est. Cost $24.01 Unrealized -7.3%
RPD RAPID7 INC 0.0%
Value ($000) $2,757 Shares 48,275 Est. Cost $46.16 Unrealized +13.2%
DIOD DIODES INC 0.0%
Value ($000) $2,746 Shares 34,099 Est. Cost $77.24 Unrealized -5.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,745 Shares 27,124 Est. Cost $45.45 Unrealized -0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,743 Shares 6,146 Est. Cost $402.29 Unrealized -0.2%
SONO SONOS INC 0.0%
Value ($000) $2,736 Shares 159,640 Est. Cost $14.83 Unrealized -9.1%
IEX IDEX CORP 0.0%
Value ($000) $2,716 Shares 12,508 Est. Cost $199.16 Unrealized -1.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,704 Shares 11,897 Est. Cost $227.29 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,699 Shares 44,216 Est. Cost $52.23 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,675 Shares 32,573 Est. Cost $78.84 Unrealized -5.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,665 Shares 183,777 Est. Cost $18.25 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $2,661 Shares 174,347 Est. Cost $17.19 Unrealized -19.7%
OMCL OMNICELL COM 0.0%
Value ($000) $2,652 Shares 70,468 Est. Cost $60.69 Unrealized -39.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,632 Shares 84,344 Est. Cost $46.83 Unrealized -23.3%
ENVESTNET INC 0.0%
Value ($000) $2,630 Shares 53,115 Est. Cost $51.27 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,616 Shares 80,099 Est. Cost $30.72 Unrealized +0.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,609 Shares 21,490 Est. Cost $121.18 Unrealized -6.8%
TS TENARIS S A 0.0%
Value ($000) $2,607 Shares 75,002 Est. Cost $31.60 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,596 Shares 81,159 Est. Cost $37.06 Unrealized -21.7%
OGS ONE GAS INC 0.0%
Value ($000) $2,592 Shares 40,681 Est. Cost $78.63 Unrealized -19.6%
VAL VALARIS LTD 0.0%
Value ($000) $2,582 Shares 37,660 Est. Cost $72.68 Unrealized -5.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,535 Shares 234,701 Est. Cost $10.21 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,532 Shares 72,494 Est. Cost $36.26 Unrealized -4.9%
ROL ROLLINS INC 0.0%
Value ($000) $2,522 Shares 57,756 Est. Cost $38.96 Unrealized -2.8%
ICUI ICU MED INC 0.0%
Value ($000) $2,518 Shares 25,244 Est. Cost $135.68 Unrealized -27.9%
CROX CROCS INC 0.0%
Value ($000) $2,499 Shares 26,752 Est. Cost $92.32 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,481 Shares 35,880 Est. Cost $59.27 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,474 Shares 43,320 Est. Cost $54.41 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $2,472 Shares 56,585 Est. Cost $42.37 Unrealized -5.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,471 Shares 165,498 Est. Cost $28.83 Unrealized -53.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,468 Shares 58,252 Est. Cost $42.91 Unrealized -8.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,465 Shares 69,928 Est. Cost $33.46 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,460 Shares 38,835 Est. Cost $64.93 Unrealized -7.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,443 Shares 38,976 Est. Cost $60.75 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,414 Shares 272,778 Est. Cost $10.72 Unrealized -0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,376 Shares 25,208 Est. Cost $92.05 Unrealized -7.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,375 Shares 17,836 Est. Cost $112.94 Unrealized -1.7%
SR SPIRE INC 0.0%
Value ($000) $2,340 Shares 37,530 Est. Cost $64.22 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,320 Shares 29,189 Est. Cost $82.74 Unrealized -10.2%
PGNY PROGYNY INC 0.0%
Value ($000) $2,310 Shares 62,130 Est. Cost $33.92 Unrealized -1.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,251 Shares 136,066 Est. Cost $16.38 Unrealized -15.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,243 Shares 52,181 Est. Cost $34.87 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,240 Shares 39,039 Est. Cost $42.67 Unrealized +0.9%
DBX DROPBOX INC 0.0%
Value ($000) $2,237 Shares 75,895 Est. Cost $22.53 Unrealized +23.3%
DCI DONALDSON INC 0.0%
Value ($000) $2,237 Shares 34,224 Est. Cost $58.95 Unrealized -0.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,230 Shares 28,042 Est. Cost $71.45 Unrealized +2.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,210 Shares 6,375 Est. Cost $283.20 Unrealized +0.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,198 Shares 27,149 Est. Cost $82.89 Unrealized -17.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,181 Shares 174,098 Est. Cost $8.41 Unrealized +31.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,156 Shares 25,013 Est. Cost $79.49 Unrealized +1.8%
PREMIER INC 0.0%
Value ($000) $2,153 Shares 96,300 Est. Cost $26.08 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,148 Shares 42,820 Est. Cost $59.25 Unrealized -12.9%
CARG CARGURUS INC 0.0%
Value ($000) $2,143 Shares 88,713 Est. Cost $17.67 Unrealized +13.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,143 Shares 21,256 Est. Cost $75.99 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $2,140 Shares 147,821 Est. Cost $8.97 Unrealized +1.0%
SMARTSHEET INC 0.0%
Value ($000) $2,121 Shares 44,354 Est. Cost $40.46 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,121 Shares 43,929 Est. Cost $44.81 Unrealized -5.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,115 Shares 102,435 Est. Cost $21.22 Unrealized -15.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,102 Shares 90,839 Est. Cost $18.42 Unrealized +6.6%
MTZ MASTEC INC 0.0%
Value ($000) $2,092 Shares 27,632 Est. Cost $84.67 Unrealized -26.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,064 Shares 6,733 Est. Cost $256.20 Unrealized +5.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,062 Shares 204,795 Est. Cost $10.66 Unrealized -21.2%
EXPO EXPONENT INC 0.0%
Value ($000) $2,053 Shares 23,317 Est. Cost $88.43 Unrealized -10.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,037 Shares 61,852 Est. Cost $50.65 Unrealized -43.2%
BRC BRADY CORP 0.0%
Value ($000) $2,036 Shares 34,695 Est. Cost $49.66 Unrealized +7.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,029 Shares 36,165 Est. Cost $49.35 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,018 Shares 76,837 Est. Cost $23.63 Unrealized -16.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,010 Shares 47,825 Est. Cost $34.93 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,950 Shares 224,629 Est. Cost $6.92 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $1,940 Shares 45,000 Est. Cost $43.10 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $1,930 Shares 57,386 Est. Cost $27.90 Unrealized +6.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,926 Shares 47,936 Est. Cost $37.53 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,923 Shares 28,626 Est. Cost $76.32 Unrealized -16.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,890 Shares 123,920 Est. Cost $14.25 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,863 Shares 108,189 Est. Cost $16.24 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,856 Shares 80,603 Est. Cost $25.43 Unrealized -12.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,850 Shares 6,915 Est. Cost $250.89 Unrealized -4.6%
VSAT VIASAT INC 0.0%
Value ($000) $1,836 Shares 65,703 Est. Cost $22.86 Unrealized -8.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,830 Shares 13,865 Est. Cost $120.02 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,774 Shares 39,859 Est. Cost $40.42 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,762 Shares 68,312 Est. Cost $24.74 Unrealized -9.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,747 Shares 3,280 Est. Cost $478.95 Unrealized -6.1%
GAP GAP INC 0.0%
Value ($000) $1,746 Shares 83,490 Est. Cost $9.43 Unrealized +60.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,729 Shares 299,611 Est. Cost $7.59 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,728 Shares 85,285 Est. Cost $22.18 Unrealized -16.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,721 Shares 10,217 Est. Cost $133.20 Unrealized +15.4%
DOX AMDOCS LTD 0.0%
Value ($000) $1,721 Shares 19,581 Est. Cost $79.09 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,705 Shares 67,854 Est. Cost $29.80 Unrealized -18.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,680 Shares 10,099 Est. Cost $168.02 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,679 Shares 39,971 Est. Cost $30.51 Unrealized +13.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,663 Shares 82,705 Est. Cost $17.50 Unrealized -3.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,646 Shares 53,530 Est. Cost $26.50 Unrealized -15.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,640 Shares 115,020 Est. Cost $14.80 Unrealized -15.7%
KFY KORN FERRY 0.0%
Value ($000) $1,638 Shares 27,593 Est. Cost $47.91 Unrealized +1.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,618 Shares 14,576 Est. Cost $66.59 Unrealized +15.5%
RYN RAYONIER INC 0.0%
Value ($000) $1,618 Shares 48,426 Est. Cost $28.46 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,615 Shares 27,172 Est. Cost $45.87 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,614 Shares 7,844 Est. Cost $136.69 Unrealized +30.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,602 Shares 67,404 Est. Cost $28.55 Unrealized -31.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,601 Shares 79,276 Est. Cost $12.82 Unrealized +25.7%
ROG ROGERS CORP 0.0%
Value ($000) $1,587 Shares 12,019 Est. Cost $146.57 Unrealized -12.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,546 Shares 18,939 Est. Cost $70.80 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,507 Shares 49,727 Est. Cost $26.67 Unrealized -5.3%
AMRC AMERESCO INC 0.0%
Value ($000) $1,491 Shares 47,079 Est. Cost $43.80 Unrealized -31.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,474 Shares 40,294 Est. Cost $36.89 Unrealized -2.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,468 Shares 22,238 Est. Cost $49.75 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,454 Shares 19,579 Est. Cost $63.86 Unrealized -1.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,450 Shares 27,192 Est. Cost $44.38 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $1,449 Shares 23,045 Est. Cost $62.87 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,442 Shares 57,184 Est. Cost $29.35 Unrealized -9.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,416 Shares 61,936 Est. Cost $21.27 Unrealized -17.1%
ASGN ASGN INC 0.0%
Value ($000) $1,411 Shares 14,677 Est. Cost $79.28 Unrealized +10.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,398 Shares 310,744 Est. Cost $10.99 Unrealized -52.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,395 Shares 12,886 Est. Cost $88.20 Unrealized +12.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,391 Shares 43,813 Est. Cost $32.40 Unrealized -10.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,388 Shares 16,799 Est. Cost $111.08 Unrealized -36.5%
ABM ABM INDS INC 0.0%
Value ($000) $1,383 Shares 30,847 Est. Cost $40.27 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,378 Shares 81,015 Est. Cost $15.04 Unrealized
HESS CORP 0.0%
Value ($000) $1,375 Shares 9,541 Est. Cost $110.60 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,362 Shares 24,859 Est. Cost $46.55 Unrealized +9.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,345 Shares 3,540 Est. Cost $333.50 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,263 Shares 92,838 Est. Cost $13.87 Unrealized -11.2%
INARI MED INC 0.0%
Value ($000) $1,248 Shares 19,219 Est. Cost $64.92 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,229 Shares 16,861 Est. Cost $58.18 Unrealized +10.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,224 Shares 16,345 Est. Cost $71.55 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $1,205 Shares 286,138 Est. Cost $6.51 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,199 Shares 51,056 Est. Cost $18.63 Unrealized +6.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,198 Shares 17,758 Est. Cost $72.96 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $1,188 Shares 93,153 Est. Cost $12.23 Unrealized -14.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,167 Shares 26,887 Est. Cost $45.51 Unrealized -21.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,166 Shares 36,705 Est. Cost $16.14 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,161 Shares 15,261 Est. Cost $58.68 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,153 Shares 31,123 Est. Cost $31.43 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,146 Shares 48,795 Est. Cost $12.62 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $1,129 Shares 22,784 Est. Cost $49.56 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,108 Shares 28,604 Est. Cost $27.93 Unrealized +30.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,096 Shares 40,511 Est. Cost $28.67 Unrealized -8.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,086 Shares 32,079 Est. Cost $29.33 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $1,082 Shares 10,659 Est. Cost $96.44 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,078 Shares 97,742 Est. Cost $6.23 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,056 Shares 15,993 Est. Cost $59.24 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,054 Shares 56,564 Est. Cost $9.07 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $986 Shares 9,919 Est. Cost $102.85 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $952 Shares 49,571 Est. Cost $19.20 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $924 Shares 5,560 Est. Cost $144.27 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $901 Shares 41,143 Est. Cost $37.11 Unrealized -50.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $897 Shares 20,308 Est. Cost $30.19 Unrealized +2.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $866 Shares 551 Est. Cost $155.33 Unrealized +19.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $850 Shares 2,970 Est. Cost $215.04 Unrealized +21.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $846 Shares 15,104 Est. Cost $49.84 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $841 Shares 26,583 Est. Cost $25.29 Unrealized +0.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $814 Shares 31,763 Est. Cost $25.63 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $796 Shares 5,347 Est. Cost $104.78 Unrealized +11.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $795 Shares 28,818 Est. Cost $25.95 Unrealized -26.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $791 Shares 14,284 Est. Cost $53.40 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $764 Shares 44,323 Est. Cost $18.53 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $720 Shares 5,957 Est. Cost $107.77 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $703 Shares 6,947 Est. Cost $82.44 Unrealized +20.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $679 Shares 22,439 Est. Cost $29.11 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $677 Shares 8,108 Est. Cost $70.34 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $638 Shares 424 Est. Cost $1486.19 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $634 Shares 7,981 Est. Cost $75.56 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $630 Shares 2,212 Est. Cost $226.85 Unrealized +8.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $613 Shares 6,022 Est. Cost $74.83 Unrealized +13.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $612 Shares 43,229 Est. Cost $14.02 Unrealized -12.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $601 Shares 13,479 Est. Cost $39.12 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $591 Shares 43,997 Est. Cost $11.64 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $578 Shares 16,168 Est. Cost $44.57 Unrealized -25.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $570 Shares 20,625 Est. Cost $24.02 Unrealized +6.0%
CHGG CHEGG INC 0.0%
Value ($000) $570 Shares 50,135 Est. Cost $9.49 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $556 Shares 41,887 Est. Cost $10.29 Unrealized -5.9%
ADNT ADIENT PLC 0.0%
Value ($000) $553 Shares 15,218 Est. Cost $34.32 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $551 Shares 684 Est. Cost $733.71 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $549 Shares 5,062 Est. Cost $96.85 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $492 Shares 49,576 Est. Cost $9.17 Unrealized
ALLETE INC 0.0%
Value ($000) $492 Shares 8,037 Est. Cost $61.16 Unrealized
TPG TPG INC 0.0%
Value ($000) $475 Shares 11,000 Est. Cost $28.55 Unrealized +18.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $460 Shares 32,597 Est. Cost $12.47 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $453 Shares 5,983 Est. Cost $67.93 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $450 Shares 16,656 Est. Cost $30.74 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $440 Shares 17,381 Est. Cost $25.30 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $431 Shares 4,406 Est. Cost $63.40 Unrealized +46.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $430 Shares 2,974 Est. Cost $128.84 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $418 Shares 1,735 Est. Cost $214.28 Unrealized +5.0%
KMPR KEMPER CORP 0.0%
Value ($000) $418 Shares 8,583 Est. Cost $43.74 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $418 Shares 17,193 Est. Cost $22.89 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $413 Shares 19,151 Est. Cost $21.59 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $412 Shares 3,827 Est. Cost $95.57 Unrealized -0.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $411 Shares 1,904 Est. Cost $199.88 Unrealized -7.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $410 Shares 3,883 Est. Cost $90.84 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $409 Shares 8,615 Est. Cost $29.82 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $408 Shares 6,203 Est. Cost $66.12 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $405 Shares 13,267 Est. Cost $26.51 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $398 Shares 12,559 Est. Cost $33.14 Unrealized -14.1%
PHIN PHINIA INC 0.0%
Value ($000) $394 Shares 13,007 Est. Cost $25.50 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $388 Shares 12,198 Est. Cost $31.07 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $382 Shares 7,178 Est. Cost $48.78 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $381 Shares 78,900 Est. Cost $9.75 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $379 Shares 10,064 Est. Cost $39.09 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $377 Shares 26,521 Est. Cost $16.07 Unrealized -9.0%
BKU BANKUNITED INC 0.0%
Value ($000) $369 Shares 11,367 Est. Cost $18.57 Unrealized +28.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $366 Shares 156,549 Est. Cost $6.79 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $365 Shares 9,959 Est. Cost $36.37 Unrealized -6.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $316 Shares 6,980 Est. Cost $25.20 Unrealized +49.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $311 Shares 19,471 Est. Cost $13.70 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $303 Shares 3,577 Est. Cost $84.66 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $299 Shares 14,304 Est. Cost $23.26 Unrealized -23.7%
FRPT FRESHPET INC 0.0%
Value ($000) $285 Shares 3,288 Est. Cost $66.61 Unrealized +2.8%
CDW CDW CORP 0.0%
Value ($000) $265 Shares 1,164 Est. Cost $206.08 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $241 Shares 8,139 Est. Cost $29.57 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $224 Shares 4,036 Est. Cost $49.67 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $224 Shares 20,629 Est. Cost $7.95 Unrealized +12.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $213 Shares 9,090 Est. Cost $30.31 Unrealized -17.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $208 Shares 667 Est. Cost $214.72 Unrealized +25.1%