Holocene Advisors, LP Quant / Systematic

CIK: 0001700574 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $23,954,620 (100.0% shares, 0.0% debt)

Holdings (675)

AMZN AMAZON COM INC 3.1%
Value ($000) $750,608 Shares 3,884,130 Est. Cost $128.03 Unrealized +43.5%
V VISA INC 3.0%
Value ($000) $707,601 Shares 2,695,930 Est. Cost $268.77 Unrealized +0.8%
HLT HILTON WORLDWIDE HLDGS INC 1.6%
Value ($000) $387,107 Shares 1,774,094 Est. Cost $162.94 Unrealized +25.6%
AZO AUTOZONE INC 1.5%
Value ($000) $355,914 Shares 120,075 Est. Cost $2630.29 Unrealized +11.3%
TYL TYLER TECHNOLOGIES INC 1.5%
Value ($000) $354,380 Shares 704,842 Est. Cost $392.86 Unrealized +17.3%
KO COCA COLA CO 1.4%
Value ($000) $339,680 Shares 5,336,690 Est. Cost $55.33 Unrealized +6.4%
PEP PEPSICO INC 1.4%
Value ($000) $336,251 Shares 2,038,750 Est. Cost $162.33 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $322,052 Shares 723,957 Est. Cost $279.91 Unrealized +42.3%
BSX BOSTON SCIENTIFIC CORP 1.3%
Value ($000) $311,154 Shares 4,040,430 Est. Cost $49.57 Unrealized +47.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 1.3%
Value ($000) $308,342 Shares 4,231,397 Est. Cost $53.96 Unrealized +27.2%
MRK MERCK & CO INC 1.3%
Value ($000) $307,817 Shares 2,486,403 Est. Cost $121.70 Unrealized +0.0%
MUSA MURPHY USA INC 1.2%
Value ($000) $280,277 Shares 597,019 Est. Cost $431.37 Unrealized +0.2%
ADSK AUTODESK INC 1.1%
Value ($000) $274,460 Shares 1,109,155 Est. Cost $225.26 Unrealized -0.3%
MMM 3M CO 1.1%
Value ($000) $271,175 Shares 2,653,633 Est. Cost $84.96 Unrealized +11.0%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value ($000) $264,332 Shares 2,861,661 Est. Cost $86.28 Unrealized +2.6%
MAS MASCO CORP 1.0%
Value ($000) $250,701 Shares 3,760,324 Est. Cost $56.66 Unrealized +20.9%
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $250,381 Shares 838,994 Est. Cost $245.47 Unrealized +24.3%
COP CONOCOPHILLIPS 1.0%
Value ($000) $245,470 Shares 2,146,090 Est. Cost $109.50 Unrealized +5.4%
PH PARKER-HANNIFIN CORP 1.0%
Value ($000) $239,657 Shares 473,809 Est. Cost $400.71 Unrealized +31.7%
GSK GSK PLC 0.9%
Value ($000) $219,053 Shares 5,689,695 Est. Cost $36.71 Unrealized
UNP UNION PAC CORP 0.9%
Value ($000) $217,998 Shares 963,485 Est. Cost $193.41 Unrealized +16.6%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $215,977 Shares 54,519 Est. Cost $3006.09 Unrealized +21.6%
SHEL SHELL PLC 0.9%
Value ($000) $209,803 Shares 2,906,663 Est. Cost $66.85 Unrealized
INTU INTUIT 0.9%
Value ($000) $205,951 Shares 313,371 Est. Cost $614.24 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.9%
Value ($000) $205,175 Shares 3,528,379 Est. Cost $63.11 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $204,974 Shares 1,195,042 Est. Cost $135.72 Unrealized +15.8%
DXCM DEXCOM INC 0.8%
Value ($000) $201,049 Shares 1,773,235 Est. Cost $104.67 Unrealized +20.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.8%
Value ($000) $197,251 Shares 3,037,438 Est. Cost $63.03 Unrealized +10.9%
AZN ASTRAZENECA PLC 0.8%
Value ($000) $197,239 Shares 2,529,024 Est. Cost $66.65 Unrealized
HUM HUMANA INC 0.8%
Value ($000) $195,871 Shares 524,209 Est. Cost $397.84 Unrealized -17.0%
WDC WESTERN DIGITAL CORP. 0.8%
Value ($000) $192,525 Shares 2,540,915 Est. Cost $33.82 Unrealized +63.4%
DHI D R HORTON INC 0.8%
Value ($000) $189,937 Shares 1,347,737 Est. Cost $112.95 Unrealized +27.9%
ARGX ARGENX SE 0.8%
Value ($000) $183,031 Shares 425,614 Est. Cost $350.36 Unrealized
SPGI S&P GLOBAL INC 0.8%
Value ($000) $182,668 Shares 409,569 Est. Cost $391.38 Unrealized +8.3%
GOOGL ALPHABET INC 0.7%
Value ($000) $176,455 Shares 968,733 Est. Cost $162.94 Unrealized +2.7%
EXAS EXACT SCIENCES CORP 0.7%
Value ($000) $170,632 Shares 4,038,634 Est. Cost $60.55 Unrealized -9.1%
SYY SYSCO CORP 0.7%
Value ($000) $169,265 Shares 2,370,987 Est. Cost $68.56 Unrealized +3.8%
CLX CLOROX CO DEL 0.7%
Value ($000) $168,923 Shares 1,237,804 Est. Cost $124.04 Unrealized +5.9%
URI UNITED RENTALS INC 0.7%
Value ($000) $167,876 Shares 259,577 Est. Cost $540.42 Unrealized +21.3%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $167,727 Shares 1,268,450 Est. Cost $134.54 Unrealized 0.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $161,754 Shares 2,738,805 Est. Cost $58.52 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $160,797 Shares 1,757,348 Est. Cost $86.81 Unrealized +0.7%
HUBS HUBSPOT INC 0.7%
Value ($000) $160,441 Shares 272,031 Est. Cost $501.81 Unrealized +22.2%
STLD STEEL DYNAMICS INC 0.7%
Value ($000) $159,979 Shares 1,235,358 Est. Cost $121.46 Unrealized +7.1%
VIK VIKING HOLDINGS LTD 0.7%
Value ($000) $156,190 Shares 4,601,956 Est. Cost $30.16 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $154,717 Shares 644,654 Est. Cost $186.64 Unrealized +10.3%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $153,512 Shares 2,067,783 Est. Cost $62.53 Unrealized +17.8%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $150,204 Shares 277,201 Est. Cost $481.84 Unrealized +6.6%
PFGC PERFORMANCE FOOD GROUP CO 0.6%
Value ($000) $149,670 Shares 2,263,959 Est. Cost $57.45 Unrealized +21.3%
GNRC GENERAC HLDGS INC 0.6%
Value ($000) $148,171 Shares 1,120,639 Est. Cost $118.06 Unrealized +17.1%
GEV GE VERNOVA INC 0.6%
Value ($000) $147,455 Shares 859,748 Est. Cost $158.10 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.6%
Value ($000) $146,266 Shares 851,819 Est. Cost $103.24 Unrealized +54.0%
OVV OVINTIV INC 0.6%
Value ($000) $144,926 Shares 3,092,087 Est. Cost $47.56 Unrealized +5.8%
KVUE KENVUE INC 0.6%
Value ($000) $143,823 Shares 7,911,062 Est. Cost $18.50 Unrealized -1.7%
COR CENCORA INC 0.6%
Value ($000) $134,420 Shares 596,626 Est. Cost $218.70 Unrealized +4.5%
RL RALPH LAUREN CORP 0.6%
Value ($000) $133,271 Shares 761,288 Est. Cost $153.53 Unrealized +9.7%
ORCL ORACLE CORP 0.5%
Value ($000) $131,310 Shares 929,961 Est. Cost $78.34 Unrealized +56.1%
MASI MASIMO CORP 0.5%
Value ($000) $130,656 Shares 1,037,450 Est. Cost $129.76 Unrealized +1.5%
MNDY MONDAY COM LTD 0.5%
Value ($000) $128,760 Shares 534,806 Est. Cost $166.32 Unrealized +26.8%
GM GENERAL MTRS CO 0.5%
Value ($000) $127,936 Shares 2,753,672 Est. Cost $37.01 Unrealized +19.9%
ALLY ALLY FINL INC 0.5%
Value ($000) $126,039 Shares 3,177,177 Est. Cost $36.85 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $126,013 Shares 598,296 Est. Cost $185.12 Unrealized 0.0%
KKR KKR & CO INC 0.5%
Value ($000) $123,853 Shares 1,176,859 Est. Cost $59.37 Unrealized +69.9%
SNPS SYNOPSYS INC 0.5%
Value ($000) $123,128 Shares 206,917 Est. Cost $544.18 Unrealized +3.9%
PCOR PROCORE TECHNOLOGIES INC 0.5%
Value ($000) $122,813 Shares 1,852,109 Est. Cost $69.57 Unrealized -0.3%
GE GE AEROSPACE 0.5%
Value ($000) $121,557 Shares 764,651 Est. Cost $116.41 Unrealized +35.7%
POST POST HLDGS INC 0.5%
Value ($000) $120,938 Shares 1,161,077 Est. Cost $92.05 Unrealized +13.1%
HSY HERSHEY CO 0.5%
Value ($000) $119,623 Shares 650,727 Est. Cost $183.90 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.5%
Value ($000) $113,435 Shares 7,023,866 Est. Cost $15.06 Unrealized +10.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.5%
Value ($000) $112,233 Shares 1,042,670 Est. Cost $95.19 Unrealized +7.3%
LLY ELI LILLY & CO 0.5%
Value ($000) $110,943 Shares 122,538 Est. Cost $624.54 Unrealized +26.6%
COO COOPER COS INC 0.5%
Value ($000) $110,458 Shares 1,265,264 Est. Cost $96.09 Unrealized -2.9%
ASML ASML HOLDING N V 0.5%
Value ($000) $108,734 Shares 106,317 Est. Cost $756.92 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $105,476 Shares 189,863 Est. Cost $484.22 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $101,777 Shares 1,400,344 Est. Cost $71.78 Unrealized -3.2%
BLUEPRINT MEDICINES CORP 0.4%
Value ($000) $101,687 Shares 943,464 Est. Cost $97.98 Unrealized
INTRA-CELLULAR THERAPIES INC 0.4%
Value ($000) $101,343 Shares 1,479,675 Est. Cost $63.33 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $100,501 Shares 642,507 Est. Cost $148.12 Unrealized +0.2%
WMT WALMART INC 0.4%
Value ($000) $99,069 Shares 1,463,141 Est. Cost $61.97 Unrealized 0.0%
EAT BRINKER INTL INC 0.4%
Value ($000) $97,530 Shares 1,347,280 Est. Cost $32.85 Unrealized +81.4%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $96,207 Shares 480,578 Est. Cost $89.86 Unrealized +110.2%
TSLA TESLA INC 0.4%
Value ($000) $94,461 Shares 477,367 Est. Cost $174.77 Unrealized 0.0%
CBRE CBRE GROUP INC 0.4%
Value ($000) $94,341 Shares 1,058,707 Est. Cost $85.29 Unrealized +4.0%
MERUS N V 0.4%
Value ($000) $93,126 Shares 1,573,866 Est. Cost $50.73 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $90,730 Shares 704,429 Est. Cost $108.58 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $90,462 Shares 2,274,630 Est. Cost $34.19 Unrealized +7.8%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $87,479 Shares 1,111,123 Est. Cost $80.46 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $87,376 Shares 1,797,862 Est. Cost $36.39 Unrealized +35.5%
RVMD REVOLUTION MEDICINES INC 0.4%
Value ($000) $85,517 Shares 2,203,474 Est. Cost $24.48 Unrealized +52.7%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $84,362 Shares 1,788,094 Est. Cost $45.97 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $84,042 Shares 622,121 Est. Cost $147.69 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $80,763 Shares 2,115,886 Est. Cost $41.51 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $78,580 Shares 492,879 Est. Cost $112.62 Unrealized +25.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $78,324 Shares 141,635 Est. Cost $518.74 Unrealized +9.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $77,533 Shares 165,987 Est. Cost $440.47 Unrealized +0.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $75,076 Shares 170,179 Est. Cost $429.97 Unrealized +5.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $74,527 Shares 4,586,272 Est. Cost $10.21 Unrealized
MDB MONGODB INC 0.3%
Value ($000) $73,956 Shares 295,873 Est. Cost $315.84 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.3%
Value ($000) $73,274 Shares 2,076,352 Est. Cost $29.06 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $72,852 Shares 419,149 Est. Cost $104.00 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.3%
Value ($000) $71,510 Shares 1,626,341 Est. Cost $51.63 Unrealized -18.0%
DDOG DATADOG INC 0.3%
Value ($000) $69,391 Shares 535,055 Est. Cost $103.00 Unrealized +17.5%
RDDT REDDIT INC 0.3%
Value ($000) $69,184 Shares 1,082,868 Est. Cost $52.71 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $67,873 Shares 216,302 Est. Cost $267.32 Unrealized +12.6%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $67,069 Shares 672,641 Est. Cost $111.35 Unrealized +4.6%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $66,869 Shares 426,571 Est. Cost $153.50 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.3%
Value ($000) $66,805 Shares 2,411,734 Est. Cost $30.38 Unrealized -1.9%
RVTY REVVITY INC 0.3%
Value ($000) $66,447 Shares 633,677 Est. Cost $117.24 Unrealized -9.8%
IDYA IDEAYA BIOSCIENCES INC 0.3%
Value ($000) $65,721 Shares 1,871,873 Est. Cost $28.83 Unrealized +37.4%
AVTR AVANTOR INC 0.3%
Value ($000) $65,210 Shares 3,075,946 Est. Cost $23.79 Unrealized +1.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $65,033 Shares 882,517 Est. Cost $69.98 Unrealized +3.4%
NUE NUCOR CORP 0.3%
Value ($000) $65,009 Shares 411,242 Est. Cost $168.96 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.3%
Value ($000) $64,982 Shares 1,796,077 Est. Cost $36.96 Unrealized +7.3%
T AT&T INC 0.3%
Value ($000) $64,980 Shares 3,400,305 Est. Cost $16.16 Unrealized 0.0%
CPRT COPART INC 0.3%
Value ($000) $64,281 Shares 1,186,863 Est. Cost $49.28 Unrealized +10.8%
NET CLOUDFLARE INC 0.3%
Value ($000) $63,598 Shares 767,817 Est. Cost $81.85 Unrealized -1.4%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $61,993 Shares 221,958 Est. Cost $271.44 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $61,310 Shares 186,133 Est. Cost $367.98 Unrealized -4.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $61,232 Shares 393,823 Est. Cost $144.05 Unrealized +1.8%
MPC MARATHON PETE CORP 0.3%
Value ($000) $61,086 Shares 352,121 Est. Cost $179.57 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $60,071 Shares 1,667,256 Est. Cost $32.35 Unrealized +1.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $59,050 Shares 600,594 Est. Cost $98.92 Unrealized +0.3%
BHVN BIOHAVEN LTD 0.2%
Value ($000) $58,880 Shares 1,696,355 Est. Cost $19.21 Unrealized +105.8%
EVH EVOLENT HEALTH INC 0.2%
Value ($000) $58,808 Shares 3,075,727 Est. Cost $29.35 Unrealized -13.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $58,710 Shares 713,104 Est. Cost $84.97 Unrealized -2.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $58,599 Shares 612,572 Est. Cost $83.02 Unrealized +4.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $55,892 Shares 244,863 Est. Cost $207.63 Unrealized 0.0%
S SENTINELONE INC 0.2%
Value ($000) $55,457 Shares 2,634,547 Est. Cost $20.52 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.2%
Value ($000) $55,376 Shares 2,689,456 Est. Cost $20.77 Unrealized -1.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $55,146 Shares 642,798 Est. Cost $64.04 Unrealized +29.5%
HAS HASBRO INC 0.2%
Value ($000) $52,353 Shares 894,916 Est. Cost $48.48 Unrealized +14.8%
NOV NOV INC 0.2%
Value ($000) $52,333 Shares 2,752,923 Est. Cost $19.31 Unrealized -2.9%
NTNX NUTANIX INC 0.2%
Value ($000) $52,031 Shares 915,226 Est. Cost $61.39 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $51,716 Shares 377,796 Est. Cost $131.74 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $51,165 Shares 1,024,943 Est. Cost $52.83 Unrealized -9.5%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $51,136 Shares 263,129 Est. Cost $183.40 Unrealized +0.9%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $50,600 Shares 562,219 Est. Cost $66.31 Unrealized +47.1%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $50,322 Shares 625,198 Est. Cost $31.56 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $50,019 Shares 194,416 Est. Cost $248.34 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $48,632 Shares 1,223,758 Est. Cost $37.57 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $46,974 Shares 80,429 Est. Cost $374.12 Unrealized +47.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $45,821 Shares 771,527 Est. Cost $52.67 Unrealized +8.0%
WAY WAYSTAR HLDG CORP 0.2%
Value ($000) $45,206 Shares 2,102,599 Est. Cost $21.67 Unrealized 0.0%
XPO XPO INC 0.2%
Value ($000) $45,029 Shares 424,204 Est. Cost $108.20 Unrealized +3.6%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $44,612 Shares 364,326 Est. Cost $101.26 Unrealized +17.9%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $43,749 Shares 1,434,858 Est. Cost $31.65 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $42,597 Shares 315,788 Est. Cost $149.27 Unrealized +0.9%
ABT ABBOTT LABS 0.2%
Value ($000) $42,357 Shares 407,635 Est. Cost $102.94 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $42,101 Shares 1,578,594 Est. Cost $24.17 Unrealized +8.5%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $40,676 Shares 532,275 Est. Cost $82.11 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $40,419 Shares 2,801,052 Est. Cost $9.89 Unrealized +61.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $40,376 Shares 199,626 Est. Cost $189.18 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $40,172 Shares 389,002 Est. Cost $67.84 Unrealized +32.4%
PHM PULTE GROUP INC 0.2%
Value ($000) $39,576 Shares 359,453 Est. Cost $75.75 Unrealized +48.0%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $39,238 Shares 819,174 Est. Cost $39.16 Unrealized +25.6%
NTRA NATERA INC 0.2%
Value ($000) $38,920 Shares 359,405 Est. Cost $60.70 Unrealized +67.3%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $38,491 Shares 1,471,929 Est. Cost $20.40 Unrealized +25.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $37,730 Shares 560,041 Est. Cost $50.85 Unrealized +22.4%
PSTG PURE STORAGE INC 0.2%
Value ($000) $37,276 Shares 580,530 Est. Cost $57.88 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $37,000 Shares 1,052,032 Est. Cost $31.66 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $36,287 Shares 82,695 Est. Cost $342.33 Unrealized +25.8%
XYL XYLEM INC 0.1%
Value ($000) $35,205 Shares 259,568 Est. Cost $109.02 Unrealized +22.4%
DOCS DOXIMITY INC 0.1%
Value ($000) $34,629 Shares 1,238,080 Est. Cost $28.33 Unrealized -6.9%
CVNA CARVANA CO 0.1%
Value ($000) $34,256 Shares 266,129 Est. Cost $92.35 Unrealized +9.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $34,157 Shares 2,219,415 Est. Cost $18.84 Unrealized -5.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $33,705 Shares 257,667 Est. Cost $123.14 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $33,487 Shares 74,924 Est. Cost $392.79 Unrealized +6.2%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $33,041 Shares 181,184 Est. Cost $194.21 Unrealized -0.9%
ALV AUTOLIV INC 0.1%
Value ($000) $32,425 Shares 303,063 Est. Cost $92.40 Unrealized +23.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $32,203 Shares 365,448 Est. Cost $76.80 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $32,153 Shares 1,247,696 Est. Cost $24.17 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $31,895 Shares 258,173 Est. Cost $76.20 Unrealized +32.6%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $31,865 Shares 415,941 Est. Cost $76.18 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $31,736 Shares 98,781 Est. Cost $243.48 Unrealized +31.7%
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $31,456 Shares 688,326 Est. Cost $58.89 Unrealized -8.8%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $31,356 Shares 235,707 Est. Cost $89.86 Unrealized +34.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $31,188 Shares 537,440 Est. Cost $61.23 Unrealized +3.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $30,405 Shares 175,021 Est. Cost $173.20 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $30,348 Shares 638,781 Est. Cost $45.29 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $30,252 Shares 186,497 Est. Cost $174.81 Unrealized -8.0%
RRC RANGE RES CORP 0.1%
Value ($000) $30,086 Shares 897,297 Est. Cost $35.95 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $28,946 Shares 272,048 Est. Cost $139.18 Unrealized -8.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $28,541 Shares 70,435 Est. Cost $394.88 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $28,494 Shares 1,285,850 Est. Cost $24.74 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $27,986 Shares 139,560 Est. Cost $200.47 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $27,566 Shares 102,443 Est. Cost $223.03 Unrealized +12.1%
VFC V F CORP 0.1%
Value ($000) $27,410 Shares 2,030,367 Est. Cost $14.74 Unrealized -11.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $27,355 Shares 533,958 Est. Cost $56.67 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $26,790 Shares 87,050 Est. Cost $257.66 Unrealized +14.9%
ALC ALCON AG 0.1%
Value ($000) $26,753 Shares 300,325 Est. Cost $84.91 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $26,535 Shares 656,795 Est. Cost $42.43 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $26,289 Shares 6,954,691 Est. Cost $2.56 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $25,657 Shares 540,829 Est. Cost $35.44 Unrealized +37.7%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $25,629 Shares 356,757 Est. Cost $71.12 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $25,516 Shares 185,344 Est. Cost $137.14 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $25,192 Shares 406,524 Est. Cost $67.29 Unrealized -4.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $24,355 Shares 136,949 Est. Cost $144.98 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $24,055 Shares 279,779 Est. Cost $50.65 Unrealized +63.3%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $23,957 Shares 1,083,044 Est. Cost $22.53 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $23,896 Shares 345,718 Est. Cost $69.12 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $23,830 Shares 172,119 Est. Cost $137.19 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $23,804 Shares 79,389 Est. Cost $251.77 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $23,057 Shares 1,172,783 Est. Cost $15.01 Unrealized +28.7%
CGEM CULLINAN THERAPEUTICS INC 0.1%
Value ($000) $22,951 Shares 1,316,005 Est. Cost $21.29 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $22,762 Shares 1,438,820 Est. Cost $15.97 Unrealized +15.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $22,690 Shares 209,069 Est. Cost $120.32 Unrealized -3.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $21,998 Shares 254,110 Est. Cost $42.45 Unrealized +114.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $21,887 Shares 536,451 Est. Cost $42.38 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $21,783 Shares 322,516 Est. Cost $70.87 Unrealized -1.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $21,437 Shares 224,424 Est. Cost $115.13 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $21,407 Shares 544,981 Est. Cost $39.28 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $21,043 Shares 950,000 Est. Cost $25.02 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $20,958 Shares 151,969 Est. Cost $130.64 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $20,309 Shares 373,254 Est. Cost $49.56 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $20,065 Shares 474,900 Est. Cost $60.55 Unrealized -9.1%
CAVA CAVA GROUP INC 0.1%
Value ($000) $19,754 Shares 212,986 Est. Cost $77.20 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $19,439 Shares 272,182 Est. Cost $53.71 Unrealized
NVR NVR INC 0.1%
Value ($000) $19,260 Shares 2,538 Est. Cost $4763.33 Unrealized +60.5%
LAM RESEARCH CORP 0.1%
Value ($000) $19,126 Shares 17,961 Est. Cost $590.54 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $19,101 Shares 85,458 Est. Cost $205.82 Unrealized +8.8%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $18,714 Shares 350,841 Est. Cost $52.07 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $17,982 Shares 213,695 Est. Cost $77.21 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $17,874 Shares 405,312 Est. Cost $51.96 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $17,054 Shares 176,358 Est. Cost $114.04 Unrealized -5.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $16,967 Shares 270,086 Est. Cost $58.54 Unrealized -0.3%
NU NU HLDGS LTD 0.1%
Value ($000) $16,695 Shares 1,295,170 Est. Cost $10.84 Unrealized +7.4%
MHK MOHAWK INDS INC 0.1%
Value ($000) $16,410 Shares 144,468 Est. Cost $113.12 Unrealized +2.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $15,563 Shares 159,341 Est. Cost $90.22 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $14,807 Shares 190,170 Est. Cost $54.38 Unrealized +38.9%
CG CARLYLE GROUP INC 0.1%
Value ($000) $14,774 Shares 367,972 Est. Cost $37.91 Unrealized +8.1%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $13,877 Shares 112,293 Est. Cost $114.59 Unrealized +2.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $11,848 Shares 258,193 Est. Cost $34.84 Unrealized +12.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11,707 Shares 515,488 Est. Cost $14.02 Unrealized +39.7%
CADE CADENCE BANK 0.0%
Value ($000) $11,642 Shares 411,684 Est. Cost $26.64 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $11,544 Shares 259,077 Est. Cost $39.46 Unrealized -3.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $11,475 Shares 351,659 Est. Cost $24.14 Unrealized +35.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $11,434 Shares 263,649 Est. Cost $42.20 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $11,323 Shares 222,372 Est. Cost $54.31 Unrealized -16.6%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $11,084 Shares 262,712 Est. Cost $37.86 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10,779 Shares 817,799 Est. Cost $12.55 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value ($000) $10,715 Shares 218,232 Est. Cost $49.10 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10,591 Shares 8,290 Est. Cost $1136.24 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10,591 Shares 36,503 Est. Cost $280.59 Unrealized +1.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $10,271 Shares 40,422 Est. Cost $220.15 Unrealized +20.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10,105 Shares 74,632 Est. Cost $100.27 Unrealized +30.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $10,039 Shares 26,310 Est. Cost $330.95 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9,959 Shares 43,011 Est. Cost $157.10 Unrealized +44.7%
RKT ROCKET COS INC 0.0%
Value ($000) $9,833 Shares 717,701 Est. Cost $12.13 Unrealized +5.4%
IBTA IBOTTA INC 0.0%
Value ($000) $9,771 Shares 130,000 Est. Cost $92.98 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $9,468 Shares 165,707 Est. Cost $55.25 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $9,357 Shares 55,805 Est. Cost $162.01 Unrealized 0.0%
RH RH 0.0%
Value ($000) $9,150 Shares 37,434 Est. Cost $262.92 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $8,881 Shares 122,038 Est. Cost $76.73 Unrealized +2.1%
IEX IDEX CORP 0.0%
Value ($000) $8,803 Shares 43,750 Est. Cost $214.30 Unrealized -0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,775 Shares 67,940 Est. Cost $118.13 Unrealized +3.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8,768 Shares 111,750 Est. Cost $81.94 Unrealized -6.3%
AEE AMEREN CORP 0.0%
Value ($000) $8,755 Shares 123,118 Est. Cost $73.29 Unrealized -5.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $8,735 Shares 136,527 Est. Cost $80.24 Unrealized -14.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $8,716 Shares 42,827 Est. Cost $199.50 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $8,707 Shares 50,556 Est. Cost $167.12 Unrealized +4.6%
WESTROCK CO 0.0%
Value ($000) $8,683 Shares 172,763 Est. Cost $50.03 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,674 Shares 63,428 Est. Cost $146.14 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,444 Shares 165,886 Est. Cost $48.09 Unrealized -0.8%
KMX CARMAX INC 0.0%
Value ($000) $8,265 Shares 112,699 Est. Cost $76.77 Unrealized -6.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,148 Shares 15,780 Est. Cost $497.09 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7,753 Shares 153,349 Est. Cost $55.18 Unrealized -9.3%
INFINERA CORP 0.0%
Value ($000) $7,677 Shares 1,260,646 Est. Cost $6.03 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $7,621 Shares 30,800 Est. Cost $225.26 Unrealized -0.3%
SIBN SI-BONE INC 0.0%
Value ($000) $7,568 Shares 585,311 Est. Cost $24.54 Unrealized -41.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,528 Shares 63,756 Est. Cost $110.88 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $7,295 Shares 47,924 Est. Cost $152.23 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,238 Shares 90,596 Est. Cost $82.13 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,135 Shares 66,945 Est. Cost $104.14 Unrealized -10.8%
AGCO AGCO CORP 0.0%
Value ($000) $7,038 Shares 71,908 Est. Cost $118.79 Unrealized -9.3%
ACM AECOM 0.0%
Value ($000) $7,017 Shares 79,613 Est. Cost $88.62 Unrealized +1.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,977 Shares 42,024 Est. Cost $155.01 Unrealized +4.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $6,971 Shares 672,922 Est. Cost $12.39 Unrealized -11.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,917 Shares 109,215 Est. Cost $64.56 Unrealized +6.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6,811 Shares 129,433 Est. Cost $69.91 Unrealized -19.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,755 Shares 119,109 Est. Cost $62.97 Unrealized -12.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6,661 Shares 181,248 Est. Cost $44.02 Unrealized -5.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $6,657 Shares 90,467 Est. Cost $61.37 Unrealized +5.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,653 Shares 73,235 Est. Cost $51.08 Unrealized +79.7%
VRSN VERISIGN INC 0.0%
Value ($000) $6,646 Shares 37,380 Est. Cost $202.64 Unrealized -12.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,631 Shares 17,092 Est. Cost $404.42 Unrealized -2.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,579 Shares 104,982 Est. Cost $58.27 Unrealized +6.5%
TREX TREX CO INC 0.0%
Value ($000) $6,505 Shares 87,758 Est. Cost $81.28 Unrealized +7.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,439 Shares 568,311 Est. Cost $13.14 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6,401 Shares 52,209 Est. Cost $145.07 Unrealized -6.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,362 Shares 54,542 Est. Cost $112.11 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,359 Shares 130,685 Est. Cost $50.33 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $6,298 Shares 80,422 Est. Cost $84.70 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $6,265 Shares 498,802 Est. Cost $12.88 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $6,257 Shares 187,062 Est. Cost $38.09 Unrealized -6.7%
LKQ LKQ CORP 0.0%
Value ($000) $6,169 Shares 148,329 Est. Cost $46.40 Unrealized -8.6%
FTV FORTIVE CORP 0.0%
Value ($000) $6,150 Shares 83,000 Est. Cost $57.63 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $6,149 Shares 77,914 Est. Cost $85.26 Unrealized -7.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,125 Shares 111,730 Est. Cost $69.89 Unrealized -30.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $6,120 Shares 162,585 Est. Cost $39.69 Unrealized -0.3%
KR KROGER CO 0.0%
Value ($000) $6,091 Shares 121,982 Est. Cost $47.33 Unrealized +9.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6,029 Shares 33,468 Est. Cost $256.63 Unrealized -22.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,980 Shares 41,808 Est. Cost $169.33 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $5,847 Shares 77,808 Est. Cost $70.43 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5,784 Shares 154,953 Est. Cost $38.50 Unrealized -3.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5,757 Shares 122,541 Est. Cost $63.76 Unrealized -21.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,753 Shares 862,462 Est. Cost $8.75 Unrealized -22.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,741 Shares 77,314 Est. Cost $74.39 Unrealized +0.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,716 Shares 51,888 Est. Cost $85.09 Unrealized +26.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,568 Shares 28,264 Est. Cost $193.07 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,551 Shares 47,004 Est. Cost $99.32 Unrealized +13.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,434 Shares 178,858 Est. Cost $30.87 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $5,368 Shares 118,843 Est. Cost $41.39 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5,284 Shares 74,259 Est. Cost $67.24 Unrealized +2.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $5,192 Shares 46,232 Est. Cost $104.48 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $5,186 Shares 29,279 Est. Cost $203.96 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5,177 Shares 17,999 Est. Cost $265.09 Unrealized -2.8%
MAT MATTEL INC 0.0%
Value ($000) $5,167 Shares 317,799 Est. Cost $18.79 Unrealized -3.6%
G GENPACT LIMITED 0.0%
Value ($000) $5,154 Shares 160,112 Est. Cost $35.82 Unrealized -11.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,141 Shares 52,618 Est. Cost $103.49 Unrealized -13.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,039 Shares 81,860 Est. Cost $56.58 Unrealized -1.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,017 Shares 41,691 Est. Cost $124.55 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,015 Shares 21,459 Est. Cost $227.88 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,013 Shares 35,259 Est. Cost $119.16 Unrealized -3.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,988 Shares 76,581 Est. Cost $63.98 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,977 Shares 110,084 Est. Cost $46.41 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $4,964 Shares 490,050 Est. Cost $10.90 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,947 Shares 9,117 Est. Cost $537.63 Unrealized +5.8%
GGG GRACO INC 0.0%
Value ($000) $4,932 Shares 62,214 Est. Cost $81.75 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,899 Shares 248,035 Est. Cost $20.24 Unrealized -4.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,895 Shares 26,535 Est. Cost $193.13 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,882 Shares 136,754 Est. Cost $34.51 Unrealized +1.7%
BL BLACKLINE INC 0.0%
Value ($000) $4,874 Shares 100,598 Est. Cost $57.03 Unrealized -3.7%
BPOP POPULAR INC 0.0%
Value ($000) $4,855 Shares 54,900 Est. Cost $83.05 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,841 Shares 61,039 Est. Cost $95.39 Unrealized -6.9%
FAST FASTENAL CO 0.0%
Value ($000) $4,836 Shares 76,959 Est. Cost $28.17 Unrealized +15.8%
MTB M & T BK CORP 0.0%
Value ($000) $4,779 Shares 31,572 Est. Cost $138.95 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,770 Shares 168,011 Est. Cost $30.04 Unrealized -2.1%
FOXA FOX CORP 0.0%
Value ($000) $4,766 Shares 138,679 Est. Cost $29.65 Unrealized +8.4%
UDR UDR INC 0.0%
Value ($000) $4,741 Shares 115,202 Est. Cost $35.58 Unrealized +1.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,730 Shares 106,072 Est. Cost $48.87 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $4,725 Shares 147,000 Est. Cost $29.28 Unrealized +17.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4,724 Shares 93,535 Est. Cost $52.29 Unrealized -3.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,706 Shares 40,236 Est. Cost $110.60 Unrealized -2.3%
QRVO QORVO INC 0.0%
Value ($000) $4,670 Shares 40,248 Est. Cost $102.70 Unrealized +3.7%
CABO CABLE ONE INC 0.0%
Value ($000) $4,632 Shares 13,086 Est. Cost $657.01 Unrealized -43.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,624 Shares 284,383 Est. Cost $21.39 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $4,623 Shares 363,189 Est. Cost $20.55 Unrealized -23.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $4,586 Shares 293,437 Est. Cost $15.16 Unrealized -8.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,581 Shares 20,397 Est. Cost $202.26 Unrealized +3.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,579 Shares 36,693 Est. Cost $116.51 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,550 Shares 23,178 Est. Cost $221.46 Unrealized -13.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,535 Shares 37,356 Est. Cost $155.75 Unrealized -2.9%
CGNX COGNEX CORP 0.0%
Value ($000) $4,483 Shares 95,880 Est. Cost $44.53 Unrealized -2.6%
GLOB GLOBANT S A 0.0%
Value ($000) $4,481 Shares 25,136 Est. Cost $188.02 Unrealized -6.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,463 Shares 21,220 Est. Cost $206.41 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,413 Shares 56,249 Est. Cost $74.77 Unrealized +2.1%
ICUI ICU MED INC 0.0%
Value ($000) $4,387 Shares 36,943 Est. Cost $124.39 Unrealized -15.4%
CPNG COUPANG INC 0.0%
Value ($000) $4,344 Shares 207,363 Est. Cost $21.68 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,255 Shares 39,001 Est. Cost $104.13 Unrealized -7.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,190 Shares 56,529 Est. Cost $76.14 Unrealized -2.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,188 Shares 22,265 Est. Cost $253.81 Unrealized -16.0%
GAP GAP INC 0.0%
Value ($000) $4,143 Shares 173,440 Est. Cost $22.09 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $4,133 Shares 188,049 Est. Cost $29.14 Unrealized -11.3%
WDAY WORKDAY INC 0.0%
Value ($000) $4,113 Shares 18,397 Est. Cost $284.68 Unrealized -15.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,105 Shares 76,849 Est. Cost $52.02 Unrealized -1.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,054 Shares 140,290 Est. Cost $31.05 Unrealized -7.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $4,054 Shares 74,650 Est. Cost $50.82 Unrealized +2.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,033 Shares 44,776 Est. Cost $96.69 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $4,022 Shares 176,708 Est. Cost $29.50 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,993 Shares 10,348 Est. Cost $421.81 Unrealized -3.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,977 Shares 23,383 Est. Cost $170.10 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $3,957 Shares 48,095 Est. Cost $117.43 Unrealized -30.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,938 Shares 226,051 Est. Cost $19.91 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,931 Shares 9,544 Est. Cost $290.76 Unrealized +36.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,865 Shares 59,742 Est. Cost $59.18 Unrealized +11.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,859 Shares 15,100 Est. Cost $244.61 Unrealized +1.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,827 Shares 100,000 Est. Cost $32.10 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,816 Shares 131,163 Est. Cost $27.91 Unrealized +3.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,812 Shares 64,782 Est. Cost $58.85 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,792 Shares 28,763 Est. Cost $184.42 Unrealized -16.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,786 Shares 26,548 Est. Cost $125.55 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $3,773 Shares 8,926 Est. Cost $384.30 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,735 Shares 107,360 Est. Cost $39.76 Unrealized -13.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,725 Shares 50,074 Est. Cost $80.08 Unrealized -1.2%
PAYCOR HCM INC 0.0%
Value ($000) $3,716 Shares 292,630 Est. Cost $15.12 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $3,714 Shares 292,697 Est. Cost $17.24 Unrealized -13.2%
WU WESTERN UN CO 0.0%
Value ($000) $3,694 Shares 302,259 Est. Cost $14.53 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3,615 Shares 163,434 Est. Cost $26.36 Unrealized -10.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,613 Shares 115,926 Est. Cost $33.02 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $3,609 Shares 389,763 Est. Cost $9.75 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,551 Shares 31,701 Est. Cost $116.22 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,543 Shares 28,797 Est. Cost $102.94 Unrealized +11.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,519 Shares 24,653 Est. Cost $142.74 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3,508 Shares 60,961 Est. Cost $53.30 Unrealized +3.4%
ICLR ICON PLC 0.0%
Value ($000) $3,497 Shares 11,155 Est. Cost $246.71 Unrealized +27.0%
AZEK CO INC 0.0%
Value ($000) $3,464 Shares 82,222 Est. Cost $42.13 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,442 Shares 462,577 Est. Cost $8.01 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $3,417 Shares 36,688 Est. Cost $95.66 Unrealized -1.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,414 Shares 30,751 Est. Cost $105.46 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $3,397 Shares 185,250 Est. Cost $29.87 Unrealized -22.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,386 Shares 148,706 Est. Cost $26.28 Unrealized -7.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,373 Shares 13,693 Est. Cost $250.18 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,356 Shares 38,254 Est. Cost $77.08 Unrealized +7.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,342 Shares 54,669 Est. Cost $53.44 Unrealized +9.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,341 Shares 22,421 Est. Cost $152.04 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $3,336 Shares 87,450 Est. Cost $38.93 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,281 Shares 60,811 Est. Cost $74.16 Unrealized -33.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,281 Shares 58,667 Est. Cost $54.35 Unrealized +6.2%
TTC TORO CO 0.0%
Value ($000) $3,254 Shares 34,797 Est. Cost $93.65 Unrealized -5.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,253 Shares 12,884 Est. Cost $289.34 Unrealized -9.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,190 Shares 36,530 Est. Cost $116.39 Unrealized -18.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,182 Shares 249,177 Est. Cost $18.68 Unrealized -25.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,179 Shares 1,888 Est. Cost $1661.99 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,165 Shares 163,540 Est. Cost $22.41 Unrealized -24.2%
NDSN NORDSON CORP 0.0%
Value ($000) $3,165 Shares 13,646 Est. Cost $246.44 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $3,164 Shares 18,979 Est. Cost $170.82 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,161 Shares 289,778 Est. Cost $10.91 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $3,146 Shares 59,658 Est. Cost $41.09 Unrealized +23.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,096 Shares 48,931 Est. Cost $79.17 Unrealized -27.8%
PGNY PROGYNY INC 0.0%
Value ($000) $3,069 Shares 107,282 Est. Cost $30.45 Unrealized -1.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,048 Shares 81,532 Est. Cost $39.66 Unrealized -2.9%
SNA SNAP ON INC 0.0%
Value ($000) $3,040 Shares 11,629 Est. Cost $262.93 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,010 Shares 31,691 Est. Cost $99.59 Unrealized -5.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,008 Shares 74,402 Est. Cost $40.00 Unrealized +6.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,003 Shares 32,007 Est. Cost $99.22 Unrealized -4.6%
PODD INSULET CORP 0.0%
Value ($000) $2,993 Shares 14,832 Est. Cost $180.20 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,984 Shares 37,661 Est. Cost $79.59 Unrealized -2.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2,981 Shares 83,536 Est. Cost $50.17 Unrealized -19.8%
VC VISTEON CORP 0.0%
Value ($000) $2,975 Shares 27,884 Est. Cost $116.16 Unrealized -5.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,973 Shares 102,944 Est. Cost $22.87 Unrealized +1.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,972 Shares 10,830 Est. Cost $232.37 Unrealized +4.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2,964 Shares 126,984 Est. Cost $34.68 Unrealized -10.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,949 Shares 31,178 Est. Cost $88.54 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,948 Shares 82,270 Est. Cost $41.45 Unrealized -11.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2,916 Shares 420,748 Est. Cost $6.87 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,905 Shares 60,289 Est. Cost $62.63 Unrealized -27.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,903 Shares 53,564 Est. Cost $55.92 Unrealized -2.0%
ADNT ADIENT PLC 0.0%
Value ($000) $2,877 Shares 116,437 Est. Cost $34.08 Unrealized -16.7%
KVYO KLAVIYO INC 0.0%
Value ($000) $2,853 Shares 114,622 Est. Cost $23.40 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,840 Shares 25,672 Est. Cost $135.25 Unrealized -8.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,816 Shares 40,113 Est. Cost $76.09 Unrealized -8.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,809 Shares 60,544 Est. Cost $44.00 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,791 Shares 31,644 Est. Cost $90.58 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $2,762 Shares 34,006 Est. Cost $81.23 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $2,757 Shares 37,774 Est. Cost $91.27 Unrealized -13.8%
BALL BALL CORP 0.0%
Value ($000) $2,754 Shares 45,878 Est. Cost $62.93 Unrealized +3.9%
SUMMIT MATLS INC 0.0%
Value ($000) $2,745 Shares 74,993 Est. Cost $43.53 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2,702 Shares 6,616 Est. Cost $415.71 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,699 Shares 48,393 Est. Cost $42.60 Unrealized +12.6%
BMBL BUMBLE INC 0.0%
Value ($000) $2,686 Shares 255,573 Est. Cost $12.75 Unrealized -14.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,682 Shares 37,403 Est. Cost $70.80 Unrealized -2.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,647 Shares 58,857 Est. Cost $38.77 Unrealized +7.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,633 Shares 33,291 Est. Cost $74.35 Unrealized +5.6%
ASAN ASANA INC 0.0%
Value ($000) $2,632 Shares 188,169 Est. Cost $18.39 Unrealized -22.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,621 Shares 103,429 Est. Cost $21.78 Unrealized +17.1%
PD PAGERDUTY INC 0.0%
Value ($000) $2,595 Shares 113,182 Est. Cost $22.80 Unrealized -8.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,589 Shares 138,358 Est. Cost $19.99 Unrealized -13.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,500 Shares 35,823 Est. Cost $79.94 Unrealized -7.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,499 Shares 112,074 Est. Cost $21.29 Unrealized +2.0%
ASGN ASGN INC 0.0%
Value ($000) $2,489 Shares 28,228 Est. Cost $87.20 Unrealized +9.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,484 Shares 131,176 Est. Cost $19.08 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $2,478 Shares 300,000 Est. Cost $8.49 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,471 Shares 84,037 Est. Cost $30.17 Unrealized +2.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,437 Shares 44,264 Est. Cost $70.00 Unrealized -21.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,421 Shares 19,302 Est. Cost $121.18 Unrealized +3.3%
LCII LCI INDS 0.0%
Value ($000) $2,413 Shares 23,343 Est. Cost $108.57 Unrealized -7.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,411 Shares 26,938 Est. Cost $111.69 Unrealized -13.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,410 Shares 58,787 Est. Cost $41.02 Unrealized -1.0%
INARI MED INC 0.0%
Value ($000) $2,404 Shares 49,923 Est. Cost $48.15 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,383 Shares 12,261 Est. Cost $177.86 Unrealized -0.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,381 Shares 77,047 Est. Cost $24.46 Unrealized +6.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,378 Shares 44,446 Est. Cost $56.40 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $2,370 Shares 292,915 Est. Cost $16.52 Unrealized -32.3%
OI O-I GLASS INC 0.0%
Value ($000) $2,369 Shares 212,854 Est. Cost $13.88 Unrealized -2.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,356 Shares 3,209 Est. Cost $166.54 Unrealized +23.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,356 Shares 22,539 Est. Cost $137.99 Unrealized -18.7%
OGS ONE GAS INC 0.0%
Value ($000) $2,348 Shares 36,773 Est. Cost $72.57 Unrealized -13.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,327 Shares 97,824 Est. Cost $35.48 Unrealized -27.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,323 Shares 25,053 Est. Cost $102.76 Unrealized -1.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,323 Shares 67,217 Est. Cost $40.52 Unrealized -13.9%
NCNO NCINO INC 0.0%
Value ($000) $2,312 Shares 73,520 Est. Cost $29.30 Unrealized +6.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,303 Shares 7,549 Est. Cost $343.32 Unrealized -16.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,302 Shares 96,069 Est. Cost $23.80 Unrealized -0.3%
WPC WP CAREY INC 0.0%
Value ($000) $2,301 Shares 41,805 Est. Cost $56.44 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,289 Shares 239,910 Est. Cost $11.23 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2,286 Shares 64,528 Est. Cost $39.97 Unrealized -19.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,279 Shares 33,631 Est. Cost $69.51 Unrealized +7.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,272 Shares 44,358 Est. Cost $39.81 Unrealized +15.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,257 Shares 78,799 Est. Cost $26.85 Unrealized -2.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,253 Shares 31,760 Est. Cost $64.75 Unrealized +7.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,245 Shares 168,656 Est. Cost $16.41 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,239 Shares 66,770 Est. Cost $34.94 Unrealized +4.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,231 Shares 453,373 Est. Cost $5.58 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,228 Shares 68,105 Est. Cost $32.06 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2,226 Shares 15,825 Est. Cost $66.44 Unrealized +0.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,203 Shares 78,015 Est. Cost $28.90 Unrealized -1.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,203 Shares 40,600 Est. Cost $54.92 Unrealized -7.6%
KEY KEYCORP 0.0%
Value ($000) $2,180 Shares 153,400 Est. Cost $11.88 Unrealized +12.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,164 Shares 50,916 Est. Cost $32.99 Unrealized +14.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,147 Shares 48,319 Est. Cost $41.80 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $2,146 Shares 55,260 Est. Cost $39.91 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $2,132 Shares 29,640 Est. Cost $74.79 Unrealized -4.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,121 Shares 67,644 Est. Cost $29.04 Unrealized +3.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,121 Shares 6,127 Est. Cost $302.42 Unrealized +20.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,120 Shares 204,254 Est. Cost $9.27 Unrealized +13.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,120 Shares 173,339 Est. Cost $14.45 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,112 Shares 80,344 Est. Cost $26.29 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,104 Shares 79,050 Est. Cost $32.53 Unrealized -13.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,103 Shares 49,216 Est. Cost $39.08 Unrealized +3.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,096 Shares 82,048 Est. Cost $25.50 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,087 Shares 2,758 Est. Cost $805.81 Unrealized -9.1%
PHIN PHINIA INC 0.0%
Value ($000) $2,065 Shares 52,474 Est. Cost $36.00 Unrealized +10.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,064 Shares 43,451 Est. Cost $47.51 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $2,055 Shares 76,767 Est. Cost $29.54 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $2,043 Shares 31,687 Est. Cost $69.96 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,039 Shares 11,661 Est. Cost $160.78 Unrealized -1.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,976 Shares 81,799 Est. Cost $23.71 Unrealized -6.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,974 Shares 7,318 Est. Cost $268.62 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,971 Shares 23,352 Est. Cost $94.38 Unrealized -8.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,966 Shares 12,653 Est. Cost $115.65 Unrealized +17.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,959 Shares 170,955 Est. Cost $27.72 Unrealized -49.1%
ROG ROGERS CORP 0.0%
Value ($000) $1,958 Shares 16,230 Est. Cost $138.89 Unrealized -15.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,956 Shares 77,451 Est. Cost $51.98 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1,948 Shares 157,754 Est. Cost $14.40 Unrealized -12.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,938 Shares 17,821 Est. Cost $101.85 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,938 Shares 49,881 Est. Cost $30.52 Unrealized +10.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,919 Shares 19,921 Est. Cost $96.73 Unrealized +1.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,918 Shares 13,764 Est. Cost $130.68 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $1,912 Shares 51,724 Est. Cost $37.20 Unrealized +0.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,901 Shares 67,411 Est. Cost $38.46 Unrealized -16.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,889 Shares 32,571 Est. Cost $78.23 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,883 Shares 60,546 Est. Cost $26.13 Unrealized +5.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,874 Shares 47,581 Est. Cost $46.27 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,863 Shares 13,611 Est. Cost $132.98 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1,863 Shares 24,202 Est. Cost $75.84 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,851 Shares 49,610 Est. Cost $38.52 Unrealized -8.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,841 Shares 32,625 Est. Cost $53.96 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,814 Shares 65,319 Est. Cost $25.30 Unrealized -6.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,806 Shares 35,605 Est. Cost $50.43 Unrealized +6.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,801 Shares 103,618 Est. Cost $24.26 Unrealized -27.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,787 Shares 28,125 Est. Cost $67.79 Unrealized -2.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,785 Shares 93,499 Est. Cost $23.43 Unrealized -19.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,760 Shares 74,754 Est. Cost $24.36 Unrealized -4.9%
AIZ ASSURANT INC 0.0%
Value ($000) $1,756 Shares 10,560 Est. Cost $143.98 Unrealized +17.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,754 Shares 17,675 Est. Cost $90.47 Unrealized +6.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,747 Shares 129,860 Est. Cost $13.64 Unrealized -15.8%
CARG CARGURUS INC 0.0%
Value ($000) $1,745 Shares 66,611 Est. Cost $18.80 Unrealized +26.6%
APPN APPIAN CORP 0.0%
Value ($000) $1,740 Shares 56,368 Est. Cost $35.31 Unrealized -7.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,737 Shares 87,344 Est. Cost $19.41 Unrealized -10.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,723 Shares 23,742 Est. Cost $70.95 Unrealized -2.3%
ABM ABM INDS INC 0.0%
Value ($000) $1,703 Shares 33,670 Est. Cost $40.21 Unrealized +11.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,696 Shares 264,534 Est. Cost $7.14 Unrealized -3.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,693 Shares 12,700 Est. Cost $142.58 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,687 Shares 102,354 Est. Cost $14.66 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,684 Shares 34,722 Est. Cost $45.26 Unrealized +2.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,683 Shares 125,425 Est. Cost $10.45 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,668 Shares 135,640 Est. Cost $13.65 Unrealized +1.9%
TWLO TWILIO INC 0.0%
Value ($000) $1,652 Shares 29,083 Est. Cost $59.02 Unrealized -0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,652 Shares 16,818 Est. Cost $76.66 Unrealized +17.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,604 Shares 1,018 Est. Cost $1466.28 Unrealized +5.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,580 Shares 25,308 Est. Cost $71.48 Unrealized -6.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,547 Shares 279,185 Est. Cost $5.83 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,537 Shares 7,310 Est. Cost $172.49 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,534 Shares 37,224 Est. Cost $36.21 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,478 Shares 14,995 Est. Cost $96.52 Unrealized +1.5%
AMEDISYS INC 0.0%
Value ($000) $1,476 Shares 16,083 Est. Cost $91.80 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $1,474 Shares 24,497 Est. Cost $57.15 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,457 Shares 32,232 Est. Cost $51.53 Unrealized +0.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,457 Shares 13,233 Est. Cost $108.06 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,449 Shares 6,359 Est. Cost $226.93 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $1,445 Shares 6,579 Est. Cost $224.34 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,431 Shares 23,103 Est. Cost $61.60 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,399 Shares 85,332 Est. Cost $23.35 Unrealized -19.1%
STERICYCLE INC 0.0%
Value ($000) $1,390 Shares 23,911 Est. Cost $51.78 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,388 Shares 56,209 Est. Cost $24.44 Unrealized -6.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,387 Shares 271,952 Est. Cost $4.98 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,372 Shares 27,795 Est. Cost $49.78 Unrealized +3.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,371 Shares 59,042 Est. Cost $18.79 Unrealized +2.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,368 Shares 33,147 Est. Cost $34.20 Unrealized +7.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,361 Shares 20,606 Est. Cost $66.33 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,356 Shares 7,177 Est. Cost $179.94 Unrealized +6.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,347 Shares 7,160 Est. Cost $185.83 Unrealized -0.2%
EXC EXELON CORP 0.0%
Value ($000) $1,313 Shares 37,932 Est. Cost $33.22 Unrealized +4.6%
OLN OLIN CORP 0.0%
Value ($000) $1,303 Shares 27,637 Est. Cost $50.97 Unrealized +0.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,297 Shares 87,981 Est. Cost $9.83 Unrealized +32.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,295 Shares 58,349 Est. Cost $23.02 Unrealized -6.6%
EXPO EXPONENT INC 0.0%
Value ($000) $1,268 Shares 13,327 Est. Cost $84.93 Unrealized +3.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,245 Shares 72,400 Est. Cost $16.62 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,244 Shares 42,680 Est. Cost $29.66 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,230 Shares 34,031 Est. Cost $36.36 Unrealized -1.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,218 Shares 133,605 Est. Cost $9.04 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,186 Shares 100,023 Est. Cost $12.69 Unrealized -3.5%
MQ MARQETA INC 0.0%
Value ($000) $1,177 Shares 214,836 Est. Cost $6.01 Unrealized -8.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,152 Shares 27,240 Est. Cost $40.15 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,128 Shares 60,895 Est. Cost $18.58 Unrealized -2.9%
W WAYFAIR INC 0.0%
Value ($000) $1,123 Shares 21,297 Est. Cost $48.89 Unrealized +21.4%
SR SPIRE INC 0.0%
Value ($000) $1,117 Shares 18,396 Est. Cost $64.22 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1,106 Shares 38,186 Est. Cost $25.69 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,104 Shares 17,744 Est. Cost $57.26 Unrealized -2.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,094 Shares 26,779 Est. Cost $32.61 Unrealized +15.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,091 Shares 61,074 Est. Cost $20.02 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,044 Shares 32,168 Est. Cost $35.35 Unrealized -6.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,029 Shares 30,447 Est. Cost $33.14 Unrealized +1.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,019 Shares 4,558 Est. Cost $187.28 Unrealized +12.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $997 Shares 33,734 Est. Cost $28.57 Unrealized -7.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $950 Shares 28,588 Est. Cost $72.14 Unrealized -43.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $932 Shares 12,528 Est. Cost $86.66 Unrealized -9.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $926 Shares 19,358 Est. Cost $45.70 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $914 Shares 71,825 Est. Cost $14.80 Unrealized -14.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $897 Shares 32,042 Est. Cost $26.30 Unrealized +1.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $890 Shares 51,972 Est. Cost $28.51 Unrealized -38.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $887 Shares 20,357 Est. Cost $41.59 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $865 Shares 122,984 Est. Cost $8.19 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $831 Shares 53,783 Est. Cost $9.56 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $800 Shares 16,320 Est. Cost $53.92 Unrealized -12.6%
VSAT VIASAT INC 0.0%
Value ($000) $795 Shares 62,627 Est. Cost $22.59 Unrealized -29.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $783 Shares 21,374 Est. Cost $36.64 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $781 Shares 18,074 Est. Cost $35.70 Unrealized +17.6%
NSP INSPERITY INC 0.0%
Value ($000) $769 Shares 8,426 Est. Cost $99.25 Unrealized -4.2%
CHWY CHEWY INC 0.0%
Value ($000) $756 Shares 27,771 Est. Cost $17.96 Unrealized +6.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $746 Shares 10,169 Est. Cost $66.28 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $740 Shares 19,133 Est. Cost $45.75 Unrealized -11.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $722 Shares 3,939 Est. Cost $200.57 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $720 Shares 3,827 Est. Cost $184.50 Unrealized -0.8%
CIEN CIENA CORP 0.0%
Value ($000) $706 Shares 14,660 Est. Cost $47.46 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $693 Shares 2,359 Est. Cost $292.51 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $676 Shares 37,028 Est. Cost $15.66 Unrealized +14.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $664 Shares 3,914 Est. Cost $184.76 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $661 Shares 11,421 Est. Cost $47.78 Unrealized +11.7%
EVTC EVERTEC INC 0.0%
Value ($000) $658 Shares 19,776 Est. Cost $35.87 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $619 Shares 4,975 Est. Cost $106.62 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $601 Shares 15,917 Est. Cost $33.02 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $594 Shares 10,829 Est. Cost $59.32 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $581 Shares 10,113 Est. Cost $60.01 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $564 Shares 35,578 Est. Cost $24.76 Unrealized -22.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $558 Shares 21,918 Est. Cost $27.00 Unrealized -5.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $534 Shares 33,232 Est. Cost $14.79 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $515 Shares 29,891 Est. Cost $14.16 Unrealized +9.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $510 Shares 2,973 Est. Cost $167.26 Unrealized -4.8%
ENVESTNET INC 0.0%
Value ($000) $500 Shares 7,982 Est. Cost $51.53 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $499 Shares 16,901 Est. Cost $27.49 Unrealized +5.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $495 Shares 10,595 Est. Cost $33.30 Unrealized +18.7%
VERINT SYS INC 0.0%
Value ($000) $492 Shares 15,274 Est. Cost $32.49 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $485 Shares 9,561 Est. Cost $51.26 Unrealized -8.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $463 Shares 6,678 Est. Cost $60.70 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $463 Shares 17,089 Est. Cost $57.05 Unrealized -49.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $459 Shares 28,848 Est. Cost $17.54 Unrealized +9.1%
VITAL ENERGY INC 0.0%
Value ($000) $455 Shares 10,161 Est. Cost $52.54 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $451 Shares 4,595 Est. Cost $72.96 Unrealized +9.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $411 Shares 7,499 Est. Cost $51.96 Unrealized +9.7%
GNTX GENTEX CORP 0.0%
Value ($000) $386 Shares 11,445 Est. Cost $30.72 Unrealized +12.4%
CC CHEMOURS CO 0.0%
Value ($000) $379 Shares 16,792 Est. Cost $26.34 Unrealized -7.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $373 Shares 2,390 Est. Cost $136.71 Unrealized +16.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $366 Shares 2,205 Est. Cost $150.89 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $358 Shares 15,935 Est. Cost $24.87 Unrealized -8.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $332 Shares 21,685 Est. Cost $16.39 Unrealized -4.7%
SMARTSHEET INC 0.0%
Value ($000) $321 Shares 7,286 Est. Cost $44.08 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $320 Shares 90,697 Est. Cost $10.55 Unrealized -51.8%
MMS MAXIMUS INC 0.0%
Value ($000) $316 Shares 3,688 Est. Cost $84.02 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $315 Shares 2,046 Est. Cost $148.89 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $282 Shares 7,259 Est. Cost $27.94 Unrealized +25.1%
GRAL GRAIL INC 0.0%
Value ($000) $256 Shares 16,666 Est. Cost $16.22 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $253 Shares 1,561 Est. Cost $144.11 Unrealized +1.7%
IAC IAC INC 0.0%
Value ($000) $243 Shares 5,195 Est. Cost $49.52 Unrealized -16.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $243 Shares 2,710 Est. Cost $94.38 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $242 Shares 523 Est. Cost $364.71 Unrealized +25.3%
VAL VALARIS LTD 0.0%
Value ($000) $240 Shares 3,219 Est. Cost $72.41 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $239 Shares 2,722 Est. Cost $80.99 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $239 Shares 34,791 Est. Cost $10.66 Unrealized -27.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $224 Shares 19,884 Est. Cost $11.83 Unrealized -10.3%
FSLY FASTLY INC 0.0%
Value ($000) $179 Shares 24,223 Est. Cost $9.79 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $171 Shares 23,821 Est. Cost $9.51 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $117 Shares 15,947 Est. Cost $7.77 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $103 Shares 11,467 Est. Cost $19.75 Unrealized -47.4%
HANESBRANDS INC 0.0%
Value ($000) $66 Shares 13,429 Est. Cost $5.80 Unrealized