Holocene Advisors, LP Quant / Systematic

CIK: 0001700574 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $27,231,538 (100.0% shares, 0.0% debt)

Holdings (692)

AMZN AMAZON COM INC 2.5%
Value ($000) $683,592 Shares 3,789,733 Est. Cost $126.65 Unrealized +31.8%
MSFT MICROSOFT CORP 1.6%
Value ($000) $436,534 Shares 1,037,588 Est. Cost $392.79 Unrealized +1.6%
BSX BOSTON SCIENTIFIC CORP 1.5%
Value ($000) $396,420 Shares 5,787,999 Est. Cost $49.57 Unrealized +29.7%
GSK GSK PLC 1.4%
Value ($000) $373,811 Shares 8,719,644 Est. Cost $36.71 Unrealized
AZN ASTRAZENECA PLC 1.4%
Value ($000) $370,821 Shares 5,473,372 Est. Cost $66.65 Unrealized
TGT TARGET CORP 1.3%
Value ($000) $346,014 Shares 1,952,565 Est. Cost $114.38 Unrealized +24.2%
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $339,306 Shares 850,200 Est. Cost $279.91 Unrealized +35.0%
SYY SYSCO CORP 1.2%
Value ($000) $325,799 Shares 4,013,296 Est. Cost $68.56 Unrealized +8.8%
EW EDWARDS LIFESCIENCES CORP 1.2%
Value ($000) $324,775 Shares 3,398,651 Est. Cost $86.28 Unrealized -2.6%
AZO AUTOZONE INC 1.2%
Value ($000) $314,610 Shares 99,824 Est. Cost $2570.02 Unrealized +11.2%
KMX CARMAX INC 1.1%
Value ($000) $309,107 Shares 3,548,462 Est. Cost $76.77 Unrealized -1.5%
META META PLATFORMS INC 1.1%
Value ($000) $301,537 Shares 620,984 Est. Cost $122.94 Unrealized +260.5%
UNP UNION PAC CORP 1.0%
Value ($000) $278,303 Shares 1,131,634 Est. Cost $193.41 Unrealized +21.8%
AVGO BROADCOM INC 1.0%
Value ($000) $273,697 Shares 206,500 Est. Cost $121.22 Unrealized 0.0%
GPN GLOBAL PMTS INC 1.0%
Value ($000) $261,328 Shares 1,955,168 Est. Cost $114.04 Unrealized +13.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.9%
Value ($000) $258,606 Shares 3,697,016 Est. Cost $51.83 Unrealized +25.5%
TYL TYLER TECHNOLOGIES INC 0.9%
Value ($000) $253,239 Shares 595,842 Est. Cost $380.44 Unrealized +12.3%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $252,439 Shares 69,583 Est. Cost $3006.09 Unrealized +16.7%
KO COCA COLA CO 0.9%
Value ($000) $247,397 Shares 4,043,748 Est. Cost $54.19 Unrealized +4.6%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $244,118 Shares 1,583,640 Est. Cost $139.18 Unrealized -1.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.9%
Value ($000) $243,362 Shares 2,874,243 Est. Cost $62.63 Unrealized +22.5%
KHC KRAFT HEINZ CO 0.9%
Value ($000) $242,512 Shares 6,572,130 Est. Cost $32.62 Unrealized +0.6%
COP CONOCOPHILLIPS 0.9%
Value ($000) $241,760 Shares 1,899,434 Est. Cost $108.74 Unrealized -1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value ($000) $241,405 Shares 1,131,709 Est. Cost $139.30 Unrealized +40.5%
SHEL SHELL PLC 0.9%
Value ($000) $239,215 Shares 3,568,238 Est. Cost $66.85 Unrealized
HUM HUMANA INC 0.9%
Value ($000) $235,820 Shares 680,146 Est. Cost $397.84 Unrealized -7.1%
WDC WESTERN DIGITAL CORP. 0.9%
Value ($000) $232,234 Shares 3,403,197 Est. Cost $33.82 Unrealized +29.0%
DXCM DEXCOM INC 0.8%
Value ($000) $226,930 Shares 1,636,124 Est. Cost $102.85 Unrealized +22.2%
CLX CLOROX CO DEL 0.8%
Value ($000) $226,687 Shares 1,480,553 Est. Cost $124.04 Unrealized +13.0%
ABBV ABBVIE INC 0.8%
Value ($000) $226,352 Shares 1,243,009 Est. Cost $135.72 Unrealized +19.4%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $226,306 Shares 651,559 Est. Cost $228.31 Unrealized +37.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $223,422 Shares 5,324,636 Est. Cost $32.31 Unrealized +11.2%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $219,790 Shares 423,864 Est. Cost $481.84 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.8%
Value ($000) $218,951 Shares 1,247,370 Est. Cost $116.41 Unrealized 0.0%
KKR KKR & CO INC 0.8%
Value ($000) $216,783 Shares 2,155,328 Est. Cost $59.37 Unrealized +53.2%
ORCL ORACLE CORP 0.8%
Value ($000) $215,332 Shares 1,714,289 Est. Cost $78.34 Unrealized +43.4%
PH PARKER-HANNIFIN CORP 0.8%
Value ($000) $211,173 Shares 379,951 Est. Cost $369.35 Unrealized +35.0%
BURL BURLINGTON STORES INC 0.8%
Value ($000) $207,549 Shares 893,876 Est. Cost $186.64 Unrealized +9.3%
MAS MASCO CORP 0.8%
Value ($000) $205,269 Shares 2,602,295 Est. Cost $51.38 Unrealized +35.8%
KDP KEURIG DR PEPPER INC 0.7%
Value ($000) $203,348 Shares 6,630,206 Est. Cost $30.56 Unrealized -4.9%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $202,635 Shares 224,263 Est. Cost $72.44 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $202,308 Shares 4,226,204 Est. Cost $35.44 Unrealized +14.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.7%
Value ($000) $201,247 Shares 3,311,076 Est. Cost $63.44 Unrealized
DHI D R HORTON INC 0.7%
Value ($000) $197,817 Shares 1,202,170 Est. Cost $109.13 Unrealized +34.8%
STLD STEEL DYNAMICS INC 0.7%
Value ($000) $194,964 Shares 1,315,282 Est. Cost $121.46 Unrealized +0.6%
ARGX ARGENX SE 0.7%
Value ($000) $192,450 Shares 488,800 Est. Cost $350.36 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $189,753 Shares 1,394,732 Est. Cost $104.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $183,601 Shares 2,348,737 Est. Cost $62.53 Unrealized +9.5%
PFGC PERFORMANCE FOOD GROUP CO 0.6%
Value ($000) $175,471 Shares 2,350,892 Est. Cost $57.45 Unrealized +28.1%
EXAS EXACT SCIENCES CORP 0.6%
Value ($000) $172,538 Shares 2,498,373 Est. Cost $63.96 Unrealized -1.1%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $166,134 Shares 3,533,273 Est. Cost $36.39 Unrealized +8.3%
GM GENERAL MTRS CO 0.6%
Value ($000) $161,799 Shares 3,567,779 Est. Cost $37.01 Unrealized +2.7%
FIVE FIVE BELOW INC 0.6%
Value ($000) $156,789 Shares 864,420 Est. Cost $187.23 Unrealized +2.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $154,204 Shares 1,260,246 Est. Cost $102.38 Unrealized 0.0%
MMM 3M CO 0.6%
Value ($000) $153,232 Shares 1,444,632 Est. Cost $77.16 Unrealized +2.8%
RCL ROYAL CARIBBEAN GROUP 0.6%
Value ($000) $153,050 Shares 1,101,003 Est. Cost $112.62 Unrealized +9.0%
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $151,047 Shares 762,207 Est. Cost $89.86 Unrealized +76.9%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $150,850 Shares 929,740 Est. Cost $149.87 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.5%
Value ($000) $149,694 Shares 1,405,182 Est. Cost $91.99 Unrealized +8.5%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $148,705 Shares 349,524 Est. Cost $385.81 Unrealized +10.7%
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $148,688 Shares 962,569 Est. Cost $103.24 Unrealized +29.0%
ROST ROSS STORES INC 0.5%
Value ($000) $147,568 Shares 1,005,503 Est. Cost $108.34 Unrealized +29.6%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $146,374 Shares 734,626 Est. Cost $192.74 Unrealized +2.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.5%
Value ($000) $145,059 Shares 2,636,475 Est. Cost $52.83 Unrealized +4.0%
HUBS HUBSPOT INC 0.5%
Value ($000) $143,748 Shares 229,424 Est. Cost $481.11 Unrealized +24.9%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $141,272 Shares 357,008 Est. Cost $367.98 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $141,231 Shares 430,686 Est. Cost $249.86 Unrealized +17.4%
GNRC GENERAC HLDGS INC 0.5%
Value ($000) $140,152 Shares 1,111,082 Est. Cost $118.06 Unrealized -0.6%
SJM SMUCKER J M CO 0.5%
Value ($000) $137,205 Shares 1,090,055 Est. Cost $111.67 Unrealized +5.4%
CRM SALESFORCE INC 0.5%
Value ($000) $135,319 Shares 449,295 Est. Cost $283.32 Unrealized +0.6%
EAT BRINKER INTL INC 0.5%
Value ($000) $134,911 Shares 2,715,607 Est. Cost $32.85 Unrealized +34.7%
URI UNITED RENTALS INC 0.5%
Value ($000) $129,684 Shares 179,839 Est. Cost $489.49 Unrealized +28.9%
PHM PULTE GROUP INC 0.5%
Value ($000) $123,227 Shares 1,021,617 Est. Cost $75.75 Unrealized +39.6%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $120,677 Shares 1,477,622 Est. Cost $42.45 Unrealized +47.6%
MASI MASIMO CORP 0.4%
Value ($000) $114,310 Shares 778,414 Est. Cost $129.12 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $112,486 Shares 991,769 Est. Cost $85.09 Unrealized +16.8%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $112,283 Shares 1,003,420 Est. Cost $98.92 Unrealized +5.8%
PCAR PACCAR INC 0.4%
Value ($000) $110,830 Shares 894,584 Est. Cost $65.30 Unrealized +54.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $110,023 Shares 1,429,061 Est. Cost $71.78 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value ($000) $108,586 Shares 1,589,613 Est. Cost $55.27 Unrealized +20.4%
W WAYFAIR INC 0.4%
Value ($000) $107,679 Shares 1,586,309 Est. Cost $48.89 Unrealized +15.6%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $107,012 Shares 5,174,676 Est. Cost $17.80 Unrealized +1.5%
MS MORGAN STANLEY 0.4%
Value ($000) $106,869 Shares 1,134,974 Est. Cost $80.45 Unrealized +3.4%
TE CONNECTIVITY LTD 0.4%
Value ($000) $106,664 Shares 734,398 Est. Cost $145.24 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.4%
Value ($000) $106,563 Shares 918,649 Est. Cost $94.25 Unrealized +19.3%
ASML ASML HOLDING N V 0.4%
Value ($000) $106,391 Shares 109,628 Est. Cost $756.92 Unrealized
EVH EVOLENT HEALTH INC 0.4%
Value ($000) $104,643 Shares 3,191,303 Est. Cost $29.35 Unrealized +8.7%
COO COOPER COS INC 0.4%
Value ($000) $103,330 Shares 1,018,433 Est. Cost $96.75 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $102,495 Shares 1,530,005 Est. Cost $61.23 Unrealized 0.0%
POST POST HLDGS INC 0.4%
Value ($000) $101,295 Shares 953,096 Est. Cost $89.42 Unrealized +12.1%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $100,998 Shares 1,442,831 Est. Cost $68.33 Unrealized +0.8%
NOV NOV INC 0.4%
Value ($000) $95,628 Shares 4,898,998 Est. Cost $19.31 Unrealized -3.6%
MNDY MONDAY COM LTD 0.3%
Value ($000) $94,832 Shares 419,854 Est. Cost $154.11 Unrealized +37.8%
OVV OVINTIV INC 0.3%
Value ($000) $94,706 Shares 1,824,769 Est. Cost $45.63 Unrealized -0.2%
AVTR AVANTOR INC 0.3%
Value ($000) $94,591 Shares 3,699,294 Est. Cost $23.79 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $93,687 Shares 774,404 Est. Cost $111.35 Unrealized +4.8%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $92,351 Shares 713,852 Est. Cost $88.56 Unrealized +22.9%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $92,031 Shares 1,120,011 Est. Cost $69.69 Unrealized +6.5%
WFRD WEATHERFORD INTL PLC 0.3%
Value ($000) $89,856 Shares 778,512 Est. Cost $101.26 Unrealized +0.2%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $89,447 Shares 1,295,200 Est. Cost $63.96 Unrealized -1.1%
SLM SLM CORP 0.3%
Value ($000) $88,275 Shares 4,051,152 Est. Cost $16.02 Unrealized +24.5%
HAL HALLIBURTON CO 0.3%
Value ($000) $87,157 Shares 2,210,975 Est. Cost $35.64 Unrealized -4.3%
TFC TRUIST FINL CORP 0.3%
Value ($000) $86,993 Shares 2,231,725 Est. Cost $27.94 Unrealized +19.5%
WIX WIX COM LTD 0.3%
Value ($000) $83,337 Shares 606,179 Est. Cost $117.61 Unrealized +11.9%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $81,042 Shares 3,563,873 Est. Cost $18.84 Unrealized +5.2%
RVTY REVVITY INC 0.3%
Value ($000) $80,211 Shares 763,910 Est. Cost $117.24 Unrealized -9.7%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $80,132 Shares 240,254 Est. Cost $243.48 Unrealized +23.7%
DDOG DATADOG INC 0.3%
Value ($000) $79,546 Shares 643,575 Est. Cost $103.00 Unrealized +22.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $78,787 Shares 81,857 Est. Cost $784.71 Unrealized +20.5%
RVMD REVOLUTION MEDICINES INC 0.3%
Value ($000) $78,074 Shares 2,422,411 Est. Cost $24.48 Unrealized +21.1%
OPCH OPTION CARE HEALTH INC 0.3%
Value ($000) $76,295 Shares 2,274,732 Est. Cost $30.41 Unrealized +6.4%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $75,998 Shares 306,729 Est. Cost $223.03 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $75,778 Shares 1,583,000 Est. Cost $35.44 Unrealized +14.2%
C CITIGROUP INC 0.3%
Value ($000) $75,328 Shares 1,191,144 Est. Cost $41.05 Unrealized +28.0%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $75,165 Shares 1,200,149 Est. Cost $61.37 Unrealized +8.9%
BHVN BIOHAVEN LTD 0.3%
Value ($000) $75,074 Shares 1,372,726 Est. Cost $14.42 Unrealized +243.4%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $74,798 Shares 49,471 Est. Cost $1271.76 Unrealized +28.7%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $74,648 Shares 73,907 Est. Cost $1010.03 Unrealized
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $73,082 Shares 2,621,296 Est. Cost $24.17 Unrealized -0.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.3%
Value ($000) $73,078 Shares 1,454,869 Est. Cost $52.72 Unrealized +2.9%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $72,435 Shares 708,206 Est. Cost $83.02 Unrealized +1.3%
KEY KEYCORP 0.3%
Value ($000) $72,246 Shares 4,569,617 Est. Cost $11.88 Unrealized +10.8%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $71,920 Shares 445,930 Est. Cost $160.78 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $71,600 Shares 206,572 Est. Cost $354.76 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.3%
Value ($000) $70,895 Shares 1,615,648 Est. Cost $27.12 Unrealized +58.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $70,020 Shares 4,962,456 Est. Cost $10.21 Unrealized
FTI TECHNIPFMC PLC 0.3%
Value ($000) $68,783 Shares 2,739,285 Est. Cost $20.40 Unrealized +1.8%
SHAK SHAKE SHACK INC 0.3%
Value ($000) $68,674 Shares 660,139 Est. Cost $66.31 Unrealized +32.0%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $68,358 Shares 3,870,763 Est. Cost $13.82 Unrealized +6.1%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $67,854 Shares 715,303 Est. Cost $94.86 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $66,949 Shares 124,708 Est. Cost $374.12 Unrealized +34.6%
NTRA NATERA INC 0.2%
Value ($000) $64,958 Shares 710,232 Est. Cost $60.70 Unrealized +23.9%
NDAQ NASDAQ INC 0.2%
Value ($000) $64,915 Shares 1,028,765 Est. Cost $56.40 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $64,458 Shares 112,787 Est. Cost $526.42 Unrealized +4.6%
MCO MOODYS CORP 0.2%
Value ($000) $64,288 Shares 163,569 Est. Cost $380.01 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $63,391 Shares 368,854 Est. Cost $149.27 Unrealized 0.0%
RGEN REPLIGEN CORP 0.2%
Value ($000) $62,972 Shares 342,388 Est. Cost $159.47 Unrealized +19.4%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $62,909 Shares 909,090 Est. Cost $60.10 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $61,482 Shares 127,670 Est. Cost $422.76 Unrealized +7.1%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $57,818 Shares 450,222 Est. Cost $111.77 Unrealized +1.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $57,805 Shares 74,303 Est. Cost $516.52 Unrealized +36.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $56,669 Shares 1,494,443 Est. Cost $32.80 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $55,357 Shares 569,284 Est. Cost $82.34 Unrealized +9.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $54,698 Shares 1,268,500 Est. Cost $34.17 Unrealized +12.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $54,330 Shares 132,245 Est. Cost $358.74 Unrealized +8.0%
VERA VERA THERAPEUTICS INC 0.2%
Value ($000) $52,062 Shares 1,207,380 Est. Cost $35.64 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.2%
Value ($000) $51,991 Shares 2,437,463 Est. Cost $20.79 Unrealized -6.5%
HASHICORP INC 0.2%
Value ($000) $51,130 Shares 1,897,205 Est. Cost $24.60 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $50,644 Shares 162,697 Est. Cost $257.66 Unrealized +14.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $49,979 Shares 782,022 Est. Cost $57.25 Unrealized -3.2%
RBLX ROBLOX CORP 0.2%
Value ($000) $49,120 Shares 1,286,543 Est. Cost $35.04 Unrealized +15.8%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $48,340 Shares 585,374 Est. Cost $62.19 Unrealized +16.2%
HESS CORP 0.2%
Value ($000) $48,288 Shares 316,352 Est. Cost $151.37 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $47,938 Shares 265,600 Est. Cost $174.81 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $47,668 Shares 2,928,034 Est. Cost $9.89 Unrealized +58.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $47,187 Shares 81,188 Est. Cost $480.76 Unrealized +16.0%
HAS HASBRO INC 0.2%
Value ($000) $46,768 Shares 827,461 Est. Cost $47.89 Unrealized -1.6%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $45,337 Shares 2,267,974 Est. Cost $15.01 Unrealized +7.9%
CPRT COPART INC 0.2%
Value ($000) $44,981 Shares 776,611 Est. Cost $46.47 Unrealized +10.6%
SE SEA LTD 0.2%
Value ($000) $44,491 Shares 828,365 Est. Cost $53.71 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $43,694 Shares 232,711 Est. Cost $119.69 Unrealized +34.3%
IR INGERSOLL RAND INC 0.2%
Value ($000) $43,212 Shares 455,100 Est. Cost $51.08 Unrealized +67.1%
LEGN LEGEND BIOTECH CORP 0.2%
Value ($000) $42,720 Shares 761,626 Est. Cost $66.17 Unrealized
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $42,697 Shares 1,145,929 Est. Cost $20.73 Unrealized +92.6%
MERUS N V 0.2%
Value ($000) $42,309 Shares 939,576 Est. Cost $45.03 Unrealized
KROS KEROS THERAPEUTICS INC 0.2%
Value ($000) $42,234 Shares 637,983 Est. Cost $59.30 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value ($000) $42,146 Shares 349,959 Est. Cost $92.40 Unrealized +15.8%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $42,003 Shares 638,530 Est. Cost $53.44 Unrealized +11.7%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $41,951 Shares 1,446,598 Est. Cost $24.14 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $41,360 Shares 142,629 Est. Cost $289.98 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $40,506 Shares 884,807 Est. Cost $39.16 Unrealized +2.5%
89BIO INC 0.1%
Value ($000) $40,166 Shares 3,450,689 Est. Cost $13.11 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $39,001 Shares 338,109 Est. Cost $43.39 Unrealized +18.9%
WDAY WORKDAY INC 0.1%
Value ($000) $38,316 Shares 140,482 Est. Cost $284.68 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $37,798 Shares 135,439 Est. Cost $229.78 Unrealized +18.5%
KR KROGER CO 0.1%
Value ($000) $37,750 Shares 660,774 Est. Cost $47.33 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $37,236 Shares 4,597 Est. Cost $4763.33 Unrealized +56.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $36,197 Shares 389,002 Est. Cost $67.84 Unrealized +23.7%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $35,466 Shares 412,970 Est. Cost $73.03 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $34,199 Shares 325,363 Est. Cost $89.86 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $33,996 Shares 552,339 Est. Cost $60.17 Unrealized +0.6%
CGON CG ONCOLOGY INC 0.1%
Value ($000) $33,655 Shares 766,625 Est. Cost $40.84 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $33,262 Shares 85,144 Est. Cost $428.71 Unrealized +7.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $33,055 Shares 63,218 Est. Cost $421.81 Unrealized +22.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $33,054 Shares 388,459 Est. Cost $64.56 Unrealized +2.5%
LIN LINDE PLC 0.1%
Value ($000) $31,295 Shares 67,400 Est. Cost $322.30 Unrealized +31.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $30,542 Shares 1,134,973 Est. Cost $28.51 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $30,192 Shares 355,076 Est. Cost $84.95 Unrealized
COR CENCORA INC 0.1%
Value ($000) $30,091 Shares 123,835 Est. Cost $180.98 Unrealized +25.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $30,020 Shares 806,759 Est. Cost $24.43 Unrealized +32.5%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $29,821 Shares 1,003,724 Est. Cost $25.46 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $29,661 Shares 183,543 Est. Cost $141.13 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $29,329 Shares 786,510 Est. Cost $29.28 Unrealized -0.0%
COHR COHERENT CORP 0.1%
Value ($000) $28,618 Shares 472,093 Est. Cost $54.83 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $27,934 Shares 550,207 Est. Cost $52.64 Unrealized -7.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $27,812 Shares 479,853 Est. Cost $50.13 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $27,448 Shares 1,170,470 Est. Cost $24.74 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $27,407 Shares 1,361,508 Est. Cost $14.02 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $27,270 Shares 306,990 Est. Cost $75.78 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $27,185 Shares 460,524 Est. Cost $56.94 Unrealized 0.0%
TPG TPG INC 0.1%
Value ($000) $26,045 Shares 582,665 Est. Cost $42.58 Unrealized +0.6%
KVUE KENVUE INC 0.1%
Value ($000) $25,949 Shares 1,209,165 Est. Cost $20.27 Unrealized -7.1%
LAM RESEARCH CORP 0.1%
Value ($000) $25,629 Shares 26,379 Est. Cost $590.54 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $25,328 Shares 237,779 Est. Cost $78.22 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $24,950 Shares 30,230 Est. Cost $805.81 Unrealized +0.2%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $24,503 Shares 825,000 Est. Cost $25.45 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $24,016 Shares 174,345 Est. Cost $121.47 Unrealized +16.1%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $23,667 Shares 659,811 Est. Cost $32.06 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $23,520 Shares 181,985 Est. Cost $98.60 Unrealized +19.9%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $23,460 Shares 3,095,020 Est. Cost $7.58 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $22,371 Shares 790,495 Est. Cost $23.32 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $21,339 Shares 315,249 Est. Cost $54.38 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $20,918 Shares 519,308 Est. Cost $38.52 Unrealized -5.4%
XPO XPO INC 0.1%
Value ($000) $20,183 Shares 165,390 Est. Cost $102.10 Unrealized +4.9%
KRC KILROY RLTY CORP 0.1%
Value ($000) $19,782 Shares 543,006 Est. Cost $33.02 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $19,363 Shares 74,529 Est. Cost $220.15 Unrealized +0.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $18,774 Shares 67,981 Est. Cost $253.81 Unrealized +15.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $18,641 Shares 257,685 Est. Cost $64.26 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $18,554 Shares 2,527,747 Est. Cost $6.19 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $18,387 Shares 263,997 Est. Cost $48.74 Unrealized 0.0%
SHOCKWAVE MED INC 0.1%
Value ($000) $18,050 Shares 55,432 Est. Cost $325.63 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $17,703 Shares 31,588 Est. Cost $549.49 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $17,667 Shares 860,948 Est. Cost $18.79 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $17,118 Shares 195,996 Est. Cost $89.52 Unrealized 0.0%
LAZ LAZARD INC 0.1%
Value ($000) $16,819 Shares 401,688 Est. Cost $38.95 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $16,585 Shares 125,665 Est. Cost $123.21 Unrealized -0.5%
CRI CARTERS INC 0.1%
Value ($000) $16,579 Shares 195,787 Est. Cost $70.70 Unrealized +2.5%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $15,809 Shares 417,906 Est. Cost $35.40 Unrealized +7.8%
ENTG ENTEGRIS INC 0.1%
Value ($000) $15,341 Shares 109,155 Est. Cost $100.27 Unrealized +26.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $15,323 Shares 101,524 Est. Cost $125.24 Unrealized +13.4%
ACM AECOM 0.1%
Value ($000) $15,309 Shares 156,090 Est. Cost $88.62 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $15,242 Shares 57,756 Est. Cost $174.62 Unrealized +34.5%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $15,161 Shares 332,116 Est. Cost $41.34 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $15,052 Shares 109,034 Est. Cost $119.95 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $14,904 Shares 314,765 Est. Cost $54.31 Unrealized -6.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $14,627 Shares 111,582 Est. Cost $113.10 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $14,581 Shares 62,040 Est. Cost $198.97 Unrealized +11.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $14,567 Shares 252,805 Est. Cost $52.67 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $14,525 Shares 63,794 Est. Cost $157.10 Unrealized +29.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $14,485 Shares 189,798 Est. Cost $31.17 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $14,314 Shares 137,407 Est. Cost $100.53 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $13,127 Shares 60,972 Est. Cost $196.07 Unrealized +0.6%
VFC V F CORP 0.0%
Value ($000) $12,651 Shares 824,705 Est. Cost $17.10 Unrealized -5.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $12,614 Shares 120,833 Est. Cost $96.52 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12,121 Shares 157,802 Est. Cost $64.75 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $11,924 Shares 101,141 Est. Cost $62.49 Unrealized +43.8%
WSO WATSCO INC 0.0%
Value ($000) $11,706 Shares 27,100 Est. Cost $364.71 Unrealized +10.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $11,662 Shares 223,793 Est. Cost $55.18 Unrealized -0.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11,591 Shares 319,400 Est. Cost $30.49 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $11,494 Shares 1,353,824 Est. Cost $8.49 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11,390 Shares 181,343 Est. Cost $60.16 Unrealized -8.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $11,386 Shares 143,091 Est. Cost $72.96 Unrealized +3.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $11,385 Shares 165,675 Est. Cost $69.91 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $11,378 Shares 363,852 Est. Cost $29.65 Unrealized +0.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11,301 Shares 289,992 Est. Cost $32.99 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11,298 Shares 127,063 Est. Cost $72.24 Unrealized +7.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11,247 Shares 25,653 Est. Cost $382.88 Unrealized +2.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $11,206 Shares 240,929 Est. Cost $44.02 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $11,177 Shares 209,388 Est. Cost $49.31 Unrealized -4.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11,173 Shares 91,427 Est. Cost $118.13 Unrealized -0.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $11,156 Shares 143,104 Est. Cost $74.39 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11,123 Shares 606,488 Est. Cost $15.98 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11,122 Shares 89,568 Est. Cost $99.32 Unrealized +8.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11,087 Shares 19,769 Est. Cost $498.88 Unrealized +8.0%
AEE AMEREN CORP 0.0%
Value ($000) $11,008 Shares 148,831 Est. Cost $73.29 Unrealized -8.7%
EXC EXELON CORP 0.0%
Value ($000) $11,000 Shares 292,795 Est. Cost $33.22 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $11,000 Shares 89,573 Est. Cost $110.93 Unrealized +3.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $10,986 Shares 738,812 Est. Cost $13.70 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,931 Shares 133,105 Est. Cost $81.94 Unrealized -8.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10,879 Shares 182,018 Est. Cost $62.97 Unrealized -16.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $10,870 Shares 29,930 Est. Cost $317.75 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $10,834 Shares 44,397 Est. Cost $214.30 Unrealized +2.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10,743 Shares 50,411 Est. Cost $202.26 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $10,726 Shares 56,600 Est. Cost $202.64 Unrealized -3.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,713 Shares 212,551 Est. Cost $48.09 Unrealized -4.1%
APA APA CORPORATION 0.0%
Value ($000) $10,696 Shares 311,105 Est. Cost $29.29 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $10,635 Shares 825,677 Est. Cost $12.88 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,600 Shares 97,861 Est. Cost $104.14 Unrealized -5.8%
HPQ HP INC 0.0%
Value ($000) $10,544 Shares 348,912 Est. Cost $27.31 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $10,517 Shares 132,653 Est. Cost $80.58 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10,409 Shares 103,860 Est. Cost $81.78 Unrealized -0.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $10,360 Shares 120,321 Est. Cost $77.08 Unrealized -1.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10,327 Shares 59,443 Est. Cost $155.01 Unrealized +7.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10,298 Shares 235,000 Est. Cost $32.10 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $10,179 Shares 82,746 Est. Cost $118.79 Unrealized -6.4%
AFL AFLAC INC 0.0%
Value ($000) $9,788 Shares 114,002 Est. Cost $78.75 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $9,746 Shares 454,588 Est. Cost $20.24 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $9,733 Shares 56,596 Est. Cost $111.29 Unrealized +31.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9,683 Shares 107,937 Est. Cost $77.89 Unrealized +5.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9,623 Shares 836,050 Est. Cost $9.68 Unrealized +16.0%
SIBN SI-BONE INC 0.0%
Value ($000) $9,582 Shares 585,311 Est. Cost $24.54 Unrealized -23.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $9,433 Shares 42,334 Est. Cost $256.63 Unrealized -13.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $9,381 Shares 195,311 Est. Cost $43.22 Unrealized +1.2%
DOV DOVER CORP 0.0%
Value ($000) $9,368 Shares 52,871 Est. Cost $157.66 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $9,365 Shares 54,492 Est. Cost $184.42 Unrealized -10.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $9,271 Shares 79,664 Est. Cost $117.43 Unrealized +2.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9,265 Shares 161,882 Est. Cost $69.89 Unrealized -11.4%
SNAP SNAP INC 0.0%
Value ($000) $9,066 Shares 789,729 Est. Cost $12.26 Unrealized +9.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9,037 Shares 237,765 Est. Cost $32.61 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $8,880 Shares 112,037 Est. Cost $80.08 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8,862 Shares 79,465 Est. Cost $119.16 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $8,761 Shares 90,482 Est. Cost $90.55 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,692 Shares 32,078 Est. Cost $238.81 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $8,682 Shares 76,766 Est. Cost $100.77 Unrealized +0.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,487 Shares 85,494 Est. Cost $84.75 Unrealized +5.6%
FMC FMC CORP 0.0%
Value ($000) $8,375 Shares 131,476 Est. Cost $53.30 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $8,329 Shares 282,335 Est. Cost $29.50 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8,291 Shares 222,872 Est. Cost $39.76 Unrealized -13.8%
DOX AMDOCS LTD 0.0%
Value ($000) $8,218 Shares 90,933 Est. Cost $85.26 Unrealized +2.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,164 Shares 94,584 Est. Cost $74.77 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,092 Shares 97,250 Est. Cost $76.14 Unrealized +0.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,090 Shares 88,299 Est. Cost $86.33 Unrealized -1.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $8,024 Shares 309,208 Est. Cost $21.78 Unrealized +0.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $8,000 Shares 670,043 Est. Cost $12.39 Unrealized -10.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7,903 Shares 106,909 Est. Cost $67.24 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $7,799 Shares 183,851 Est. Cost $44.53 Unrealized -13.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $7,734 Shares 210,503 Est. Cost $39.66 Unrealized -11.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7,589 Shares 25,176 Est. Cost $228.27 Unrealized +17.2%
GLW CORNING INC 0.0%
Value ($000) $7,588 Shares 230,206 Est. Cost $30.52 Unrealized -0.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,579 Shares 39,590 Est. Cost $173.59 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $7,560 Shares 1,253,792 Est. Cost $6.03 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $7,544 Shares 211,079 Est. Cost $33.84 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,522 Shares 231,732 Est. Cost $31.05 Unrealized -3.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $7,371 Shares 65,368 Est. Cost $112.92 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7,276 Shares 4,782 Est. Cost $1466.28 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7,234 Shares 37,526 Est. Cost $193.13 Unrealized
DAYFORCE INC 0.0%
Value ($000) $7,145 Shares 107,909 Est. Cost $68.26 Unrealized -0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7,103 Shares 90,796 Est. Cost $78.23 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $7,085 Shares 206,558 Est. Cost $34.51 Unrealized -2.7%
ATKR ATKORE INC 0.0%
Value ($000) $6,986 Shares 36,699 Est. Cost $154.45 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,984 Shares 135,296 Est. Cost $53.51 Unrealized -0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,920 Shares 11,272 Est. Cost $539.98 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $6,920 Shares 483,887 Est. Cost $20.55 Unrealized -23.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $6,797 Shares 63,094 Est. Cost $116.39 Unrealized -22.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6,784 Shares 42,190 Est. Cost $147.31 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $6,740 Shares 126,200 Est. Cost $47.10 Unrealized -0.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $6,580 Shares 68,172 Est. Cost $75.47 Unrealized +11.0%
TXNM PNM RES INC 0.0%
Value ($000) $6,560 Shares 174,277 Est. Cost $37.20 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,457 Shares 10,059 Est. Cost $537.63 Unrealized +12.2%
ADSK AUTODESK INC 0.0%
Value ($000) $6,330 Shares 24,306 Est. Cost $253.04 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,288 Shares 97,684 Est. Cost $57.99 Unrealized +7.1%
G GENPACT LIMITED 0.0%
Value ($000) $6,213 Shares 188,568 Est. Cost $35.82 Unrealized -5.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $6,201 Shares 154,474 Est. Cost $34.68 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6,141 Shares 383,090 Est. Cost $18.68 Unrealized -12.9%
NEM NEWMONT CORP 0.0%
Value ($000) $6,083 Shares 169,728 Est. Cost $44.10 Unrealized -24.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6,074 Shares 91,204 Est. Cost $68.35 Unrealized -3.4%
CHWY CHEWY INC 0.0%
Value ($000) $6,054 Shares 380,487 Est. Cost $17.96 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6,042 Shares 312,241 Est. Cost $19.41 Unrealized -5.3%
MTZ MASTEC INC 0.0%
Value ($000) $6,036 Shares 64,730 Est. Cost $79.73 Unrealized -4.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,017 Shares 231,172 Est. Cost $26.28 Unrealized -5.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6,014 Shares 49,112 Est. Cost $137.99 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5,997 Shares 53,274 Est. Cost $112.60 Unrealized -10.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $5,992 Shares 645,664 Est. Cost $9.27 Unrealized -11.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5,949 Shares 97,451 Est. Cost $53.24 Unrealized +3.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $5,944 Shares 30,099 Est. Cost $203.33 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,942 Shares 61,516 Est. Cost $86.08 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5,918 Shares 743,421 Est. Cost $8.88 Unrealized +0.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,768 Shares 42,261 Est. Cost $102.94 Unrealized +6.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5,737 Shares 732,722 Est. Cost $10.55 Unrealized -22.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,682 Shares 88,526 Est. Cost $58.87 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $5,679 Shares 205,403 Est. Cost $27.65 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $5,609 Shares 174,750 Est. Cost $30.27 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5,589 Shares 32,018 Est. Cost $156.51 Unrealized +5.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $5,558 Shares 13,259 Est. Cost $387.51 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $5,469 Shares 97,292 Est. Cost $50.82 Unrealized -0.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $5,444 Shares 384,762 Est. Cost $14.66 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,411 Shares 128,831 Est. Cost $37.58 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $5,403 Shares 12,768 Est. Cost $664.13 Unrealized -28.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5,357 Shares 55,204 Est. Cost $96.09 Unrealized +2.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,265 Shares 146,605 Est. Cost $30.13 Unrealized +5.9%
O REALTY INCOME CORP 0.0%
Value ($000) $5,233 Shares 96,730 Est. Cost $48.66 Unrealized -0.1%
BOX BOX INC 0.0%
Value ($000) $5,231 Shares 184,700 Est. Cost $27.80 Unrealized -3.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,223 Shares 150,353 Est. Cost $38.46 Unrealized -12.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,221 Shares 17,999 Est. Cost $265.09 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $5,197 Shares 160,051 Est. Cost $33.74 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,187 Shares 40,236 Est. Cost $110.60 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,179 Shares 8,952 Est. Cost $166.54 Unrealized +0.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,176 Shares 173,746 Est. Cost $26.85 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $5,175 Shares 71,974 Est. Cost $59.18 Unrealized +9.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,167 Shares 21,105 Est. Cost $211.18 Unrealized +4.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,119 Shares 143,760 Est. Cost $31.52 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,118 Shares 84,516 Est. Cost $57.26 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $5,105 Shares 22,361 Est. Cost $232.37 Unrealized -3.7%
UDR UDR INC 0.0%
Value ($000) $5,104 Shares 136,444 Est. Cost $35.58 Unrealized -4.2%
MAT MATTEL INC 0.0%
Value ($000) $5,102 Shares 257,540 Est. Cost $18.95 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5,100 Shares 89,286 Est. Cost $61.60 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,094 Shares 27,453 Est. Cost $167.99 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,086 Shares 138,293 Est. Cost $36.78 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,078 Shares 10,608 Est. Cost $449.19 Unrealized -0.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5,076 Shares 64,076 Est. Cost $75.08 Unrealized +8.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,072 Shares 110,084 Est. Cost $46.41 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $5,066 Shares 132,349 Est. Cost $41.64 Unrealized -21.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,038 Shares 253,036 Est. Cost $19.91 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $5,037 Shares 89,238 Est. Cost $56.44 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,027 Shares 51,083 Est. Cost $104.13 Unrealized -13.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,023 Shares 23,178 Est. Cost $221.46 Unrealized -3.3%
KBR KBR INC 0.0%
Value ($000) $5,012 Shares 78,728 Est. Cost $55.64 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,991 Shares 47,161 Est. Cost $105.08 Unrealized -7.0%
CPAY CORPAY INC 0.0%
Value ($000) $4,954 Shares 16,055 Est. Cost $286.94 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,944 Shares 60,907 Est. Cost $74.35 Unrealized +3.3%
VITAL ENERGY INC 0.0%
Value ($000) $4,939 Shares 93,999 Est. Cost $52.54 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,932 Shares 76,581 Est. Cost $63.98 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,931 Shares 38,346 Est. Cost $124.92 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $4,898 Shares 55,719 Est. Cost $61.03 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,882 Shares 493,160 Est. Cost $11.23 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,877 Shares 660,830 Est. Cost $9.34 Unrealized -14.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $4,870 Shares 39,204 Est. Cost $81.67 Unrealized +33.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4,864 Shares 267,111 Est. Cost $22.41 Unrealized -7.9%
WK WORKIVA INC 0.0%
Value ($000) $4,820 Shares 56,842 Est. Cost $91.27 Unrealized -1.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,800 Shares 57,295 Est. Cost $79.59 Unrealized +0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,794 Shares 20,335 Est. Cost $237.23 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,770 Shares 101,676 Est. Cost $29.88 Unrealized +36.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,733 Shares 96,212 Est. Cost $53.92 Unrealized -20.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $4,683 Shares 162,715 Est. Cost $26.36 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4,676 Shares 307,434 Est. Cost $12.98 Unrealized +1.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,670 Shares 332,167 Est. Cost $9.83 Unrealized +15.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,656 Shares 579,765 Est. Cost $7.14 Unrealized +2.0%
VC VISTEON CORP 0.0%
Value ($000) $4,648 Shares 39,518 Est. Cost $116.16 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $4,614 Shares 49,667 Est. Cost $95.66 Unrealized -4.3%
BL BLACKLINE INC 0.0%
Value ($000) $4,575 Shares 70,835 Est. Cost $57.92 Unrealized +4.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4,565 Shares 169,332 Est. Cost $28.90 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $4,483 Shares 320,676 Est. Cost $14.53 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $4,411 Shares 388,617 Est. Cost $12.75 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,388 Shares 316,360 Est. Cost $16.41 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $4,371 Shares 297,379 Est. Cost $16.52 Unrealized -3.5%
ASAN ASANA INC 0.0%
Value ($000) $4,364 Shares 281,713 Est. Cost $18.39 Unrealized -2.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $4,322 Shares 203,199 Est. Cost $19.99 Unrealized -6.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,302 Shares 85,523 Est. Cost $49.90 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,298 Shares 224,433 Est. Cost $27.72 Unrealized -21.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,272 Shares 163,300 Est. Cost $32.53 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4,260 Shares 39,023 Est. Cost $99.22 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4,257 Shares 49,266 Est. Cost $99.79 Unrealized -17.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,218 Shares 204,469 Est. Cost $22.87 Unrealized -6.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4,203 Shares 87,682 Est. Cost $72.14 Unrealized -19.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4,200 Shares 97,187 Est. Cost $39.81 Unrealized +11.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,196 Shares 25,056 Est. Cost $136.71 Unrealized +13.7%
PD PAGERDUTY INC 0.0%
Value ($000) $4,192 Shares 184,840 Est. Cost $22.80 Unrealized +4.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4,189 Shares 64,424 Est. Cost $57.05 Unrealized +1.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $4,188 Shares 82,483 Est. Cost $74.16 Unrealized -26.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,164 Shares 183,611 Est. Cost $21.29 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,124 Shares 57,644 Est. Cost $76.09 Unrealized -4.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,105 Shares 16,940 Est. Cost $244.61 Unrealized -1.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4,057 Shares 67,950 Est. Cost $52.44 Unrealized +15.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4,044 Shares 162,273 Est. Cost $25.50 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $4,040 Shares 62,611 Est. Cost $72.57 Unrealized -15.5%
FAST FASTENAL CO 0.0%
Value ($000) $4,020 Shares 52,107 Est. Cost $26.04 Unrealized +30.5%
RTX RTX CORPORATION 0.0%
Value ($000) $4,018 Shares 41,194 Est. Cost $92.08 Unrealized -5.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,012 Shares 9,344 Est. Cost $411.35 Unrealized +4.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3,980 Shares 344,914 Est. Cost $13.64 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3,973 Shares 246,288 Est. Cost $16.13 Unrealized
IAC IAC INC 0.0%
Value ($000) $3,947 Shares 74,002 Est. Cost $49.52 Unrealized -12.8%
CUBE CUBESMART 0.0%
Value ($000) $3,936 Shares 87,051 Est. Cost $40.00 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $3,935 Shares 36,663 Est. Cost $124.39 Unrealized -20.1%
LCII LCI INDS 0.0%
Value ($000) $3,914 Shares 31,809 Est. Cost $108.57 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $3,902 Shares 77,893 Est. Cost $41.09 Unrealized +7.8%
IVZ INVESCO LTD 0.0%
Value ($000) $3,877 Shares 233,705 Est. Cost $13.47 Unrealized +9.8%
ADNT ADIENT PLC 0.0%
Value ($000) $3,875 Shares 117,701 Est. Cost $34.08 Unrealized -0.1%
QRVO QORVO INC 0.0%
Value ($000) $3,846 Shares 33,491 Est. Cost $101.94 Unrealized +8.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,837 Shares 29,311 Est. Cost $100.62 Unrealized +11.6%
TTC TORO CO 0.0%
Value ($000) $3,836 Shares 41,867 Est. Cost $93.65 Unrealized -1.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,761 Shares 25,584 Est. Cost $115.65 Unrealized +15.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,759 Shares 79,623 Est. Cost $40.00 Unrealized +9.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,729 Shares 95,219 Est. Cost $36.21 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,695 Shares 116,182 Est. Cost $29.04 Unrealized +7.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3,686 Shares 110,133 Est. Cost $30.17 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,685 Shares 104,080 Est. Cost $26.79 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,599 Shares 67,657 Est. Cost $42.60 Unrealized +7.6%
RLI RLI CORP 0.0%
Value ($000) $3,593 Shares 24,201 Est. Cost $66.44 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $3,541 Shares 106,777 Est. Cost $39.97 Unrealized -6.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,537 Shares 67,932 Est. Cost $62.63 Unrealized -5.8%
NCNO NCINO INC 0.0%
Value ($000) $3,519 Shares 94,144 Est. Cost $29.30 Unrealized +7.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,510 Shares 147,782 Est. Cost $23.02 Unrealized -10.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3,508 Shares 46,085 Est. Cost $64.91 Unrealized -0.2%
DIOD DIODES INC 0.0%
Value ($000) $3,496 Shares 49,592 Est. Cost $74.79 Unrealized -7.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3,490 Shares 8,746 Est. Cost $302.42 Unrealized +17.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,486 Shares 64,886 Est. Cost $55.92 Unrealized -11.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,481 Shares 164,100 Est. Cost $23.43 Unrealized -6.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,470 Shares 20,557 Est. Cost $152.94 Unrealized +0.5%
EXPO EXPONENT INC 0.0%
Value ($000) $3,458 Shares 41,822 Est. Cost $84.93 Unrealized -5.2%
KSPI KASPI KZ JSC 0.0%
Value ($000) $3,455 Shares 26,861 Est. Cost $128.64 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,448 Shares 61,641 Est. Cost $51.96 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3,446 Shares 149,027 Est. Cost $24.76 Unrealized -11.6%
VVV VALVOLINE INC 0.0%
Value ($000) $3,426 Shares 76,878 Est. Cost $35.70 Unrealized +11.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,419 Shares 44,034 Est. Cost $79.94 Unrealized -6.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3,403 Shares 111,242 Est. Cost $31.42 Unrealized +4.5%
OLN OLIN CORP 0.0%
Value ($000) $3,383 Shares 57,542 Est. Cost $50.97 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,377 Shares 79,013 Est. Cost $41.59 Unrealized -6.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,341 Shares 121,548 Est. Cost $26.69 Unrealized -20.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,331 Shares 111,668 Est. Cost $35.48 Unrealized -11.8%
ABM ABM INDS INC 0.0%
Value ($000) $3,325 Shares 74,515 Est. Cost $40.21 Unrealized -0.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,311 Shares 91,653 Est. Cost $31.00 Unrealized +2.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,295 Shares 8,154 Est. Cost $272.82 Unrealized +28.9%
DBX DROPBOX INC 0.0%
Value ($000) $3,214 Shares 132,277 Est. Cost $24.87 Unrealized +12.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,206 Shares 127,205 Est. Cost $10.98 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $3,202 Shares 55,299 Est. Cost $51.53 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,199 Shares 98,026 Est. Cost $27.60 Unrealized +8.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,185 Shares 55,068 Est. Cost $50.43 Unrealized +4.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,160 Shares 10,502 Est. Cost $295.59 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,149 Shares 87,997 Est. Cost $35.35 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,147 Shares 6,918 Est. Cost $415.09 Unrealized +0.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,123 Shares 68,225 Est. Cost $34.20 Unrealized +5.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,120 Shares 34,407 Est. Cost $94.38 Unrealized -0.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,066 Shares 82,763 Est. Cost $39.72 Unrealized -8.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,061 Shares 47,356 Est. Cost $28.07 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,026 Shares 61,801 Est. Cost $38.77 Unrealized +1.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,003 Shares 65,545 Est. Cost $45.75 Unrealized +4.2%
SAIA SAIA INC 0.0%
Value ($000) $2,992 Shares 5,115 Est. Cost $289.37 Unrealized +80.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,987 Shares 40,040 Est. Cost $65.21 Unrealized -12.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,986 Shares 18,932 Est. Cost $139.01 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $2,979 Shares 249,747 Est. Cost $7.49 Unrealized +36.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,971 Shares 20,670 Est. Cost $138.09 Unrealized -4.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,957 Shares 28,188 Est. Cost $100.31 Unrealized -1.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,948 Shares 166,263 Est. Cost $15.42 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $2,906 Shares 65,203 Est. Cost $44.57 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,904 Shares 118,185 Est. Cost $23.80 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,885 Shares 54,116 Est. Cost $54.92 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,885 Shares 33,932 Est. Cost $69.51 Unrealized +11.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,883 Shares 140,498 Est. Cost $20.71 Unrealized -10.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,832 Shares 213,738 Est. Cost $13.25 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2,830 Shares 224,065 Est. Cost $14.40 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,829 Shares 20,777 Est. Cost $121.18 Unrealized +2.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,813 Shares 311,865 Est. Cost $9.04 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,800 Shares 65,248 Est. Cost $39.08 Unrealized -0.0%
DCI DONALDSON INC 0.0%
Value ($000) $2,795 Shares 37,424 Est. Cost $59.55 Unrealized +10.7%
ICLR ICON PLC 0.0%
Value ($000) $2,754 Shares 8,198 Est. Cost $222.66 Unrealized +32.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,752 Shares 39,567 Est. Cost $74.85 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,741 Shares 41,389 Est. Cost $83.18 Unrealized -7.5%
TWLO TWILIO INC 0.0%
Value ($000) $2,735 Shares 44,733 Est. Cost $59.02 Unrealized +11.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,731 Shares 62,441 Est. Cost $34.84 Unrealized +6.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,728 Shares 100,265 Est. Cost $25.30 Unrealized -5.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,702 Shares 23,219 Est. Cost $114.12 Unrealized +3.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,694 Shares 41,065 Est. Cost $65.60 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,666 Shares 117,753 Est. Cost $23.71 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,665 Shares 68,120 Est. Cost $42.46 Unrealized -6.1%
ONON ON HLDG AG 0.0%
Value ($000) $2,663 Shares 75,282 Est. Cost $30.56 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2,652 Shares 243,954 Est. Cost $10.00 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,648 Shares 169,417 Est. Cost $28.51 Unrealized -48.4%
CARG CARGURUS INC 0.0%
Value ($000) $2,580 Shares 111,796 Est. Cost $18.80 Unrealized +23.1%
TREX TREX CO INC 0.0%
Value ($000) $2,567 Shares 25,735 Est. Cost $66.33 Unrealized +34.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,554 Shares 47,502 Est. Cost $54.05 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,523 Shares 164,809 Est. Cost $13.65 Unrealized -2.1%
BRKR BRUKER CORP 0.0%
Value ($000) $2,522 Shares 26,849 Est. Cost $66.65 Unrealized +19.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,519 Shares 101,528 Est. Cost $23.35 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,509 Shares 95,340 Est. Cost $27.00 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $2,490 Shares 81,853 Est. Cost $33.50 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $2,485 Shares 13,106 Est. Cost $144.97 Unrealized +27.3%
WESTROCK CO 0.0%
Value ($000) $2,473 Shares 50,000 Est. Cost $49.45 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,472 Shares 38,407 Est. Cost $52.57 Unrealized +8.4%
EQUITY COMWLTH 0.0%
Value ($000) $2,468 Shares 130,700 Est. Cost $19.00 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,465 Shares 80,227 Est. Cost $24.46 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,457 Shares 134,921 Est. Cost $19.91 Unrealized +3.9%
BKE BUCKLE INC 0.0%
Value ($000) $2,427 Shares 60,265 Est. Cost $32.46 Unrealized +1.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,401 Shares 135,740 Est. Cost $18.58 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,353 Shares 34,364 Est. Cost $72.81 Unrealized +3.4%
OMCL OMNICELL COM 0.0%
Value ($000) $2,340 Shares 80,055 Est. Cost $57.05 Unrealized -46.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,322 Shares 41,831 Est. Cost $47.78 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,321 Shares 70,744 Est. Cost $27.49 Unrealized +7.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $2,301 Shares 128,997 Est. Cost $14.16 Unrealized +15.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,272 Shares 19,540 Est. Cost $116.25 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $2,270 Shares 20,199 Est. Cost $100.58 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $2,234 Shares 45,564 Est. Cost $46.16 Unrealized +18.9%
RUN SUNRUN INC 0.0%
Value ($000) $2,227 Shares 168,984 Est. Cost $12.69 Unrealized +8.3%
NSP INSPERITY INC 0.0%
Value ($000) $2,195 Shares 20,025 Est. Cost $99.25 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,184 Shares 7,175 Est. Cost $346.29 Unrealized -3.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,174 Shares 87,172 Est. Cost $24.36 Unrealized -5.5%
ATI ATI INC 0.0%
Value ($000) $2,173 Shares 42,463 Est. Cost $45.22 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,170 Shares 110,746 Est. Cost $24.26 Unrealized -12.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,158 Shares 25,050 Est. Cost $86.66 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2,136 Shares 41,065 Est. Cost $51.26 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $2,135 Shares 10,576 Est. Cost $204.19 Unrealized +10.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,130 Shares 19,855 Est. Cost $97.35 Unrealized +1.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,127 Shares 27,922 Est. Cost $64.26 Unrealized +8.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,102 Shares 33,341 Est. Cost $74.92 Unrealized -11.3%
APPN APPIAN CORP 0.0%
Value ($000) $2,082 Shares 52,126 Est. Cost $35.52 Unrealized -2.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,076 Shares 184,242 Est. Cost $19.75 Unrealized -35.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,066 Shares 21,368 Est. Cost $86.78 Unrealized +1.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,066 Shares 11,195 Est. Cost $185.83 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,016 Shares 42,885 Est. Cost $47.02 Unrealized
VERINT SYS INC 0.0%
Value ($000) $2,010 Shares 60,642 Est. Cost $32.49 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,009 Shares 51,951 Est. Cost $42.17 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,982 Shares 255,097 Est. Cost $7.77 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $1,927 Shares 99,127 Est. Cost $19.86 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,924 Shares 31,348 Est. Cost $64.22 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,905 Shares 36,967 Est. Cost $49.57 Unrealized +0.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,896 Shares 26,159 Est. Cost $67.92 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,891 Shares 233,745 Est. Cost $8.09 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1,885 Shares 15,880 Est. Cost $139.37 Unrealized -16.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,878 Shares 63,799 Est. Cost $28.57 Unrealized -3.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,850 Shares 62,703 Est. Cost $34.47 Unrealized -12.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,836 Shares 201,944 Est. Cost $10.66 Unrealized -7.9%
ASGN ASGN INC 0.0%
Value ($000) $1,834 Shares 17,506 Est. Cost $82.09 Unrealized +17.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,832 Shares 93,031 Est. Cost $19.69 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $1,820 Shares 18,696 Est. Cost $81.92 Unrealized +4.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,809 Shares 35,524 Est. Cost $44.40 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,806 Shares 10,951 Est. Cost $151.39 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,805 Shares 12,489 Est. Cost $144.11 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1,805 Shares 124,040 Est. Cost $8.97 Unrealized +30.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,803 Shares 16,882 Est. Cost $96.55 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,789 Shares 10,314 Est. Cost $167.26 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,776 Shares 50,501 Est. Cost $37.21 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,762 Shares 118,194 Est. Cost $13.80 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,742 Shares 21,923 Est. Cost $71.84 Unrealized +8.5%
ETN EATON CORP PLC 0.0%
Value ($000) $1,706 Shares 5,456 Est. Cost $267.60 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,705 Shares 108,019 Est. Cost $17.33 Unrealized -3.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,677 Shares 79,215 Est. Cost $17.54 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,671 Shares 22,936 Est. Cost $71.94 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $1,670 Shares 111,780 Est. Cost $14.86 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,644 Shares 159,150 Est. Cost $11.83 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,631 Shares 60,405 Est. Cost $27.96 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,624 Shares 12,547 Est. Cost $117.05 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,584 Shares 94,350 Est. Cost $12.44 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,570 Shares 30,064 Est. Cost $49.78 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,565 Shares 365,330 Est. Cost $7.88 Unrealized -37.3%
GNTX GENTEX CORP 0.0%
Value ($000) $1,565 Shares 43,338 Est. Cost $30.72 Unrealized +12.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,528 Shares 96,793 Est. Cost $14.80 Unrealized -6.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,463 Shares 66,605 Est. Cost $21.15 Unrealized -7.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,453 Shares 20,113 Est. Cost $71.25 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,432 Shares 54,530 Est. Cost $26.34 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $1,392 Shares 76,940 Est. Cost $22.59 Unrealized -7.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,391 Shares 14,073 Est. Cost $88.98 Unrealized +0.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,391 Shares 7,387 Est. Cost $133.20 Unrealized +27.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,389 Shares 85,872 Est. Cost $16.39 Unrealized -13.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,368 Shares 4,841 Est. Cost $258.00 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,355 Shares 8,123 Est. Cost $176.57 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,347 Shares 29,637 Est. Cost $41.42 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,306 Shares 17,367 Est. Cost $109.89 Unrealized -32.0%
AN AUTONATION INC 0.0%
Value ($000) $1,304 Shares 7,873 Est. Cost $147.13 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,285 Shares 68,485 Est. Cost $15.66 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $1,250 Shares 35,884 Est. Cost $34.83 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1,232 Shares 28,823 Est. Cost $43.10 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,218 Shares 7,397 Est. Cost $134.30 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,194 Shares 33,946 Est. Cost $33.30 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,160 Shares 59,861 Est. Cost $23.45 Unrealized +4.7%
HANESBRANDS INC 0.0%
Value ($000) $1,142 Shares 196,927 Est. Cost $5.80 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,046 Shares 42,745 Est. Cost $24.81 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,040 Shares 2,744 Est. Cost $355.33 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,007 Shares 21,660 Est. Cost $40.42 Unrealized +15.0%
BBBY BEYOND INC 0.0%
Value ($000) $1,004 Shares 27,947 Est. Cost $28.29 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $979 Shares 9,690 Est. Cost $66.59 Unrealized +35.9%
MQ MARQETA INC 0.0%
Value ($000) $958 Shares 160,727 Est. Cost $6.19 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $938 Shares 25,176 Est. Cost $50.65 Unrealized -32.0%
STERICYCLE INC 0.0%
Value ($000) $935 Shares 17,729 Est. Cost $49.56 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $930 Shares 49,790 Est. Cost $28.55 Unrealized -30.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $918 Shares 19,747 Est. Cost $44.44 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $918 Shares 15,019 Est. Cost $46.55 Unrealized +11.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $893 Shares 13,493 Est. Cost $74.38 Unrealized -11.3%
SG SWEETGREEN INC 0.0%
Value ($000) $881 Shares 34,881 Est. Cost $14.56 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $867 Shares 9,200 Est. Cost $82.46 Unrealized +17.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $852 Shares 12,832 Est. Cost $60.75 Unrealized
LESLIES INC 0.0%
Value ($000) $844 Shares 129,860 Est. Cost $6.50 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $841 Shares 15,399 Est. Cost $54.60 Unrealized -12.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $832 Shares 14,157 Est. Cost $51.58 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $823 Shares 67,088 Est. Cost $12.73 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $818 Shares 35,486 Est. Cost $25.30 Unrealized -17.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $813 Shares 4,258 Est. Cost $185.60 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $802 Shares 87,811 Est. Cost $9.13 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $764 Shares 24,867 Est. Cost $24.67 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $763 Shares 42,464 Est. Cost $15.57 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $743 Shares 14,848 Est. Cost $42.31 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $715 Shares 3,442 Est. Cost $168.02 Unrealized +13.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $702 Shares 8,225 Est. Cost $78.48 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $674 Shares 3,643 Est. Cost $184.57 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $665 Shares 7,181 Est. Cost $78.92 Unrealized +9.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $647 Shares 5,617 Est. Cost $107.77 Unrealized +10.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $643 Shares 18,882 Est. Cost $36.86 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $635 Shares 19,876 Est. Cost $23.21 Unrealized +6.8%
BALL BALL CORP 0.0%
Value ($000) $610 Shares 9,058 Est. Cost $52.87 Unrealized +12.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $609 Shares 60,694 Est. Cost $12.43 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $608 Shares 6,610 Est. Cost $80.93 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $600 Shares 14,140 Est. Cost $34.81 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $592 Shares 11,150 Est. Cost $53.05 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $582 Shares 12,586 Est. Cost $38.96 Unrealized +10.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $565 Shares 19,800 Est. Cost $26.11 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $565 Shares 34,028 Est. Cost $15.81 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $551 Shares 14,348 Est. Cost $26.03 Unrealized +20.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $494 Shares 22,293 Est. Cost $22.48 Unrealized -6.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $481 Shares 8,958 Est. Cost $57.00 Unrealized -6.4%
PTC PTC INC 0.0%
Value ($000) $475 Shares 2,516 Est. Cost $180.13 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $464 Shares 18,973 Est. Cost $23.23 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $458 Shares 1,371 Est. Cost $304.32 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $448 Shares 2,265 Est. Cost $184.91 Unrealized +0.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $443 Shares 6,779 Est. Cost $64.63 Unrealized -7.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $437 Shares 13,398 Est. Cost $32.40 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $378 Shares 29,468 Est. Cost $12.82 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $361 Shares 9,452 Est. Cost $33.92 Unrealized +11.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $357 Shares 5,713 Est. Cost $49.84 Unrealized +20.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $276 Shares 2,461 Est. Cost $75.06 Unrealized +20.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $259 Shares 12,760 Est. Cost $20.33 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $258 Shares 1,956 Est. Cost $96.81 Unrealized +19.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $248 Shares 11,342 Est. Cost $21.70 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $238 Shares 952 Est. Cost $222.04 Unrealized +5.5%
CMA COMERICA INC 0.0%
Value ($000) $218 Shares 3,970 Est. Cost $51.21 Unrealized -7.1%