Holocene Advisors, LP Quant / Systematic

CIK: 0001700574 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $24,763,540 (100.0% shares, 0.0% debt)

Holdings (696)

ADSK AUTODESK INC 2.3%
Value ($000) $579,386 Shares 2,103,188 Est. Cost $237.77 Unrealized +5.9%
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value ($000) $573,306 Shares 2,593,208 Est. Cost $188.97 Unrealized 0.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $404,373 Shares 939,746 Est. Cost $420.69 Unrealized +0.6%
INTU INTUIT 1.6%
Value ($000) $388,487 Shares 625,583 Est. Cost $623.59 Unrealized +1.5%
LLY ELI LILLY & CO 1.6%
Value ($000) $387,690 Shares 437,603 Est. Cost $815.89 Unrealized +9.1%
BSX BOSTON SCIENTIFIC CORP 1.4%
Value ($000) $335,002 Shares 3,997,632 Est. Cost $49.57 Unrealized +59.0%
KVUE KENVUE INC 1.3%
Value ($000) $321,194 Shares 13,886,454 Est. Cost $18.99 Unrealized +3.4%
HLT HILTON WORLDWIDE HLDGS INC 1.3%
Value ($000) $315,361 Shares 1,368,162 Est. Cost $162.94 Unrealized +32.4%
META META PLATFORMS INC 1.3%
Value ($000) $311,417 Shares 544,017 Est. Cost $512.12 Unrealized 0.0%
V VISA INC 1.2%
Value ($000) $293,374 Shares 1,067,010 Est. Cost $268.77 Unrealized -0.4%
MUSA MURPHY USA INC 1.2%
Value ($000) $291,637 Shares 591,712 Est. Cost $431.37 Unrealized +15.5%
STLD STEEL DYNAMICS INC 1.2%
Value ($000) $289,400 Shares 2,295,365 Est. Cost $120.26 Unrealized -1.2%
DHI D R HORTON INC 1.2%
Value ($000) $288,775 Shares 1,513,734 Est. Cost $119.56 Unrealized +44.8%
BUD ANHEUSER BUSCH INBEV SA/NV 1.2%
Value ($000) $287,144 Shares 4,331,636 Est. Cost $63.70 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 1.1%
Value ($000) $267,929 Shares 3,402,278 Est. Cost $53.96 Unrealized +36.1%
GEV GE VERNOVA INC 1.1%
Value ($000) $266,200 Shares 1,044,002 Est. Cost $164.00 Unrealized +16.8%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $264,431 Shares 535,503 Est. Cost $451.63 Unrealized +2.2%
PH PARKER-HANNIFIN CORP 1.0%
Value ($000) $250,172 Shares 395,954 Est. Cost $400.71 Unrealized +39.8%
FBIN FORTUNE BRANDS INNOVATIONS I 1.0%
Value ($000) $249,624 Shares 2,788,163 Est. Cost $63.03 Unrealized +18.2%
SHEL SHELL PLC 1.0%
Value ($000) $248,870 Shares 3,773,617 Est. Cost $66.64 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $247,791 Shares 947,106 Est. Cost $201.19 Unrealized +13.3%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $245,953 Shares 1,068,572 Est. Cost $217.26 Unrealized +1.3%
PFGC PERFORMANCE FOOD GROUP CO 0.9%
Value ($000) $234,174 Shares 2,988,053 Est. Cost $60.51 Unrealized +15.8%
MMM 3M CO 0.9%
Value ($000) $234,113 Shares 1,712,605 Est. Cost $84.96 Unrealized +40.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $225,040 Shares 1,388,621 Est. Cost $152.66 Unrealized 0.0%
COP CONOCOPHILLIPS 0.9%
Value ($000) $222,827 Shares 2,116,518 Est. Cost $109.50 Unrealized -4.0%
WDC WESTERN DIGITAL CORP. 0.9%
Value ($000) $218,034 Shares 3,192,762 Est. Cost $37.19 Unrealized +35.3%
MAS MASCO CORP 0.9%
Value ($000) $212,167 Shares 2,527,605 Est. Cost $56.66 Unrealized +30.7%
KO COCA COLA CO 0.8%
Value ($000) $207,080 Shares 2,881,714 Est. Cost $55.33 Unrealized +18.7%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $204,895 Shares 579,651 Est. Cost $322.76 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.8%
Value ($000) $203,516 Shares 348,653 Est. Cost $392.86 Unrealized +43.3%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $198,703 Shares 47,174 Est. Cost $3006.09 Unrealized +26.2%
RDDT REDDIT INC 0.8%
Value ($000) $198,154 Shares 3,005,977 Est. Cost $58.54 Unrealized +5.6%
DDOG DATADOG INC 0.8%
Value ($000) $187,878 Shares 1,632,870 Est. Cost $112.30 Unrealized +4.0%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $187,067 Shares 2,554,519 Est. Cost $64.38 Unrealized +12.2%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $185,265 Shares 2,807,467 Est. Cost $86.28 Unrealized -15.8%
URI UNITED RENTALS INC 0.7%
Value ($000) $174,918 Shares 216,020 Est. Cost $540.42 Unrealized +31.5%
CDW CDW CORP 0.7%
Value ($000) $172,217 Shares 761,012 Est. Cost $217.57 Unrealized 0.0%
HUBS HUBSPOT INC 0.7%
Value ($000) $169,988 Shares 319,767 Est. Cost $501.87 Unrealized +0.1%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $165,349 Shares 317,979 Est. Cost $486.83 Unrealized +7.0%
CLX CLOROX CO DEL 0.7%
Value ($000) $163,400 Shares 1,003,009 Est. Cost $124.04 Unrealized +13.8%
RL RALPH LAUREN CORP 0.7%
Value ($000) $162,714 Shares 839,296 Est. Cost $155.02 Unrealized +9.4%
POST POST HLDGS INC 0.7%
Value ($000) $162,663 Shares 1,405,298 Est. Cost $95.54 Unrealized +17.4%
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $161,793 Shares 938,474 Est. Cost $136.34 Unrealized +35.8%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $160,920 Shares 581,507 Est. Cost $253.49 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $159,823 Shares 2,169,440 Est. Cost $67.18 Unrealized 0.0%
COR CENCORA INC 0.6%
Value ($000) $157,057 Shares 697,785 Est. Cost $220.29 Unrealized +4.2%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $156,741 Shares 594,889 Est. Cost $186.64 Unrealized +38.7%
NKE NIKE INC 0.6%
Value ($000) $148,635 Shares 1,681,386 Est. Cost $76.01 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $142,649 Shares 276,120 Est. Cost $391.38 Unrealized +25.2%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $137,287 Shares 539,819 Est. Cost $235.95 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $134,737 Shares 346,262 Est. Cost $376.47 Unrealized -0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $132,967 Shares 214,959 Est. Cost $542.75 Unrealized +8.5%
AVGO BROADCOM INC 0.5%
Value ($000) $129,310 Shares 749,623 Est. Cost $158.01 Unrealized 0.0%
ROKU ROKU INC 0.5%
Value ($000) $129,015 Shares 1,728,028 Est. Cost $64.08 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $127,345 Shares 1,869,427 Est. Cost $60.55 Unrealized -6.8%
DT DYNATRACE INC 0.5%
Value ($000) $126,592 Shares 2,367,525 Est. Cost $47.61 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $124,691 Shares 306,796 Est. Cost $323.93 Unrealized +11.8%
COO COOPER COS INC 0.5%
Value ($000) $124,136 Shares 1,125,031 Est. Cost $96.09 Unrealized +1.3%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $122,798 Shares 494,156 Est. Cost $233.00 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $120,116 Shares 1,665,500 Est. Cost $68.74 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $118,166 Shares 202,145 Est. Cost $454.04 Unrealized +13.7%
MASI MASIMO CORP 0.5%
Value ($000) $116,685 Shares 875,159 Est. Cost $129.76 Unrealized -10.6%
PCOR PROCORE TECHNOLOGIES INC 0.5%
Value ($000) $115,623 Shares 1,873,343 Est. Cost $69.48 Unrealized -11.7%
LEN LENNAR CORP 0.5%
Value ($000) $115,229 Shares 614,620 Est. Cost $164.24 Unrealized 0.0%
MNDY MONDAY COM LTD 0.5%
Value ($000) $113,715 Shares 409,384 Est. Cost $166.32 Unrealized +48.8%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $112,887 Shares 306,318 Est. Cost $286.47 Unrealized +16.1%
VIK VIKING HOLDINGS LTD 0.5%
Value ($000) $112,825 Shares 3,233,721 Est. Cost $30.16 Unrealized +13.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $112,417 Shares 647,304 Est. Cost $128.56 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $110,951 Shares 2,222,580 Est. Cost $37.89 Unrealized +16.7%
ZTS ZOETIS INC 0.4%
Value ($000) $110,809 Shares 567,146 Est. Cost $181.33 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $108,572 Shares 4,533,269 Est. Cost $23.75 Unrealized -0.9%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $108,237 Shares 1,265,341 Est. Cost $80.58 Unrealized +1.1%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $108,156 Shares 2,070,377 Est. Cost $44.28 Unrealized +7.6%
KKR KKR & CO INC 0.4%
Value ($000) $107,607 Shares 824,070 Est. Cost $59.37 Unrealized +97.8%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $106,191 Shares 278,226 Est. Cost $245.47 Unrealized +40.5%
ARGX ARGENX SE 0.4%
Value ($000) $105,762 Shares 195,104 Est. Cost $350.36 Unrealized
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $104,795 Shares 1,000,715 Est. Cost $100.89 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.4%
Value ($000) $104,675 Shares 441,146 Est. Cost $202.10 Unrealized +2.7%
AZO AUTOZONE INC 0.4%
Value ($000) $104,506 Shares 33,176 Est. Cost $2630.29 Unrealized +16.7%
INTRA-CELLULAR THERAPIES INC 0.4%
Value ($000) $100,304 Shares 1,370,831 Est. Cost $63.33 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $98,307 Shares 862,270 Est. Cost $105.12 Unrealized +1.9%
MDB MONGODB INC 0.4%
Value ($000) $98,030 Shares 362,603 Est. Cost $305.52 Unrealized -15.0%
EQT EQT CORP 0.4%
Value ($000) $97,979 Shares 2,674,094 Est. Cost $33.40 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.4%
Value ($000) $97,673 Shares 946,350 Est. Cost $78.50 Unrealized +22.7%
RVMD REVOLUTION MEDICINES INC 0.4%
Value ($000) $97,483 Shares 2,149,561 Est. Cost $24.48 Unrealized +77.9%
CVNA CARVANA CO 0.4%
Value ($000) $96,476 Shares 554,112 Est. Cost $118.98 Unrealized +20.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $93,428 Shares 769,335 Est. Cost $104.02 Unrealized +13.5%
RVTY REVVITY INC 0.4%
Value ($000) $92,736 Shares 725,917 Est. Cost $117.23 Unrealized -0.0%
OVV OVINTIV INC 0.4%
Value ($000) $91,877 Shares 2,398,243 Est. Cost $47.56 Unrealized -9.1%
TER TERADYNE INC 0.4%
Value ($000) $91,129 Shares 680,419 Est. Cost $133.97 Unrealized 0.0%
KBH KB HOME 0.4%
Value ($000) $89,899 Shares 1,049,119 Est. Cost $78.38 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $89,790 Shares 1,245,010 Est. Cost $70.28 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $88,445 Shares 180,034 Est. Cost $279.91 Unrealized +66.3%
UNP UNION PAC CORP 0.3%
Value ($000) $86,490 Shares 350,902 Est. Cost $193.41 Unrealized +21.3%
VERA VERA THERAPEUTICS INC 0.3%
Value ($000) $86,390 Shares 1,954,528 Est. Cost $37.04 Unrealized +2.5%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $85,628 Shares 960,920 Est. Cost $32.06 Unrealized +2.9%
CBRE CBRE GROUP INC 0.3%
Value ($000) $85,159 Shares 684,117 Est. Cost $85.29 Unrealized +27.8%
GERN GERON CORP 0.3%
Value ($000) $82,498 Shares 18,171,350 Est. Cost $4.55 Unrealized 0.0%
MERUS N V 0.3%
Value ($000) $81,834 Shares 1,637,988 Est. Cost $50.70 Unrealized
VALE VALE S A 0.3%
Value ($000) $80,300 Shares 6,875,008 Est. Cost $11.68 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.3%
Value ($000) $79,924 Shares 1,585,167 Est. Cost $51.63 Unrealized -9.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $79,763 Shares 657,030 Est. Cost $109.82 Unrealized 0.0%
CSL CARLISLE COS INC 0.3%
Value ($000) $79,594 Shares 176,974 Est. Cost $401.75 Unrealized +1.1%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $79,540 Shares 2,029,072 Est. Cost $41.51 Unrealized -13.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $78,073 Shares 440,193 Est. Cost $112.62 Unrealized +41.4%
CPRT COPART INC 0.3%
Value ($000) $77,817 Shares 1,485,057 Est. Cost $49.81 Unrealized +4.3%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $76,190 Shares 431,427 Est. Cost $103.24 Unrealized +60.0%
HESS CORP 0.3%
Value ($000) $75,126 Shares 553,212 Est. Cost $135.80 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $73,600 Shares 1,410,763 Est. Cost $49.54 Unrealized 0.0%
XPO XPO INC 0.3%
Value ($000) $73,529 Shares 683,931 Est. Cost $109.61 Unrealized +2.1%
KMX CARMAX INC 0.3%
Value ($000) $73,274 Shares 946,931 Est. Cost $78.80 Unrealized +0.3%
FTV FORTIVE CORP 0.3%
Value ($000) $72,984 Shares 924,671 Est. Cost $54.94 Unrealized -0.5%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $72,672 Shares 757,946 Est. Cost $79.32 Unrealized -0.1%
DYN DYNE THERAPEUTICS INC 0.3%
Value ($000) $71,216 Shares 1,982,640 Est. Cost $29.06 Unrealized +37.0%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $70,934 Shares 2,237,674 Est. Cost $31.11 Unrealized -3.1%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $70,562 Shares 338,102 Est. Cost $206.76 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $70,333 Shares 1,676,600 Est. Cost $45.97 Unrealized -7.2%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $69,998 Shares 1,152,807 Est. Cost $55.46 Unrealized 0.0%
W WAYFAIR INC 0.3%
Value ($000) $69,393 Shares 1,235,193 Est. Cost $48.19 Unrealized -0.0%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $65,932 Shares 2,027,418 Est. Cost $28.24 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $65,733 Shares 1,846,941 Est. Cost $36.85 Unrealized +3.2%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $64,853 Shares 278,783 Est. Cost $262.04 Unrealized -14.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $63,811 Shares 345,206 Est. Cost $144.05 Unrealized +16.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $61,667 Shares 972,513 Est. Cost $71.76 Unrealized +0.6%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $59,680 Shares 1,906,723 Est. Cost $30.38 Unrealized +1.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $58,319 Shares 799,981 Est. Cost $69.33 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.2%
Value ($000) $57,821 Shares 2,044,606 Est. Cost $29.35 Unrealized -12.2%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $57,632 Shares 501,758 Est. Cost $147.69 Unrealized -16.7%
GE GE AEROSPACE 0.2%
Value ($000) $57,398 Shares 304,371 Est. Cost $116.41 Unrealized +44.3%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $57,233 Shares 4,205,240 Est. Cost $15.06 Unrealized -2.4%
APTIV PLC 0.2%
Value ($000) $56,159 Shares 779,879 Est. Cost $72.01 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $54,974 Shares 202,705 Est. Cost $226.45 Unrealized +8.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $54,201 Shares 58,627 Est. Cost $853.35 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $53,319 Shares 696,703 Est. Cost $32.85 Unrealized +109.6%
KURA KURA ONCOLOGY INC 0.2%
Value ($000) $52,552 Shares 2,689,456 Est. Cost $20.77 Unrealized -2.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $52,110 Shares 348,025 Est. Cost $138.54 Unrealized +1.0%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $51,620 Shares 1,461,077 Est. Cost $35.33 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $50,915 Shares 522,263 Est. Cost $82.83 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $50,774 Shares 627,689 Est. Cost $81.85 Unrealized -1.8%
HAS HASBRO INC 0.2%
Value ($000) $50,721 Shares 701,341 Est. Cost $48.48 Unrealized +26.6%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $50,242 Shares 402,228 Est. Cost $112.89 Unrealized +0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $50,066 Shares 311,666 Est. Cost $131.74 Unrealized +15.1%
BAX BAXTER INTL INC 0.2%
Value ($000) $50,021 Shares 1,317,378 Est. Cost $36.06 Unrealized -0.9%
ARISTA NETWORKS INC 0.2%
Value ($000) $49,950 Shares 130,140 Est. Cost $383.82 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $49,061 Shares 883,506 Est. Cost $56.75 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.2%
Value ($000) $48,959 Shares 843,110 Est. Cost $57.15 Unrealized -13.6%
CME CME GROUP INC 0.2%
Value ($000) $48,490 Shares 219,761 Est. Cost $196.43 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $48,169 Shares 439,779 Est. Cost $71.43 Unrealized +38.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $47,988 Shares 500,400 Est. Cost $83.02 Unrealized +2.5%
CE CELANESE CORP DEL 0.2%
Value ($000) $47,284 Shares 347,781 Est. Cost $147.52 Unrealized -11.7%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $46,952 Shares 822,861 Est. Cost $46.93 Unrealized -1.4%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $46,800 Shares 32,793 Est. Cost $1148.29 Unrealized +0.4%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $46,547 Shares 481,651 Est. Cost $64.04 Unrealized +38.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $46,509 Shares 466,540 Est. Cost $119.61 Unrealized -22.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $45,821 Shares 471,413 Est. Cost $96.18 Unrealized +0.2%
NXT NEXTRACKER INC 0.2%
Value ($000) $45,416 Shares 1,211,732 Est. Cost $41.68 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $45,383 Shares 435,373 Est. Cost $96.90 Unrealized 0.0%
ALC ALCON AG 0.2%
Value ($000) $45,345 Shares 453,132 Est. Cost $87.88 Unrealized +6.6%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $45,284 Shares 191,096 Est. Cost $236.05 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $45,268 Shares 502,810 Est. Cost $80.83 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $43,827 Shares 91,908 Est. Cost $352.91 Unrealized +26.9%
USB US BANCORP DEL 0.2%
Value ($000) $43,521 Shares 951,704 Est. Cost $41.12 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $43,373 Shares 476,103 Est. Cost $68.57 Unrealized +13.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $43,331 Shares 271,754 Est. Cost $152.55 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $43,193 Shares 391,345 Est. Cost $77.94 Unrealized +20.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $42,936 Shares 84,788 Est. Cost $544.18 Unrealized -1.4%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $42,820 Shares 257,642 Est. Cost $95.08 Unrealized +59.1%
BHVN BIOHAVEN LTD 0.2%
Value ($000) $42,606 Shares 852,627 Est. Cost $19.21 Unrealized +102.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $39,862 Shares 2,212,083 Est. Cost $10.21 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $39,740 Shares 283,269 Est. Cost $124.69 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $39,607 Shares 563,476 Est. Cost $84.97 Unrealized -1.6%
FIVE FIVE BELOW INC 0.2%
Value ($000) $38,829 Shares 439,491 Est. Cost $84.24 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $38,535 Shares 216,283 Est. Cost $200.30 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $38,400 Shares 443,980 Est. Cost $64.86 Unrealized +15.1%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $37,872 Shares 195,355 Est. Cost $165.82 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $37,168 Shares 382,468 Est. Cost $82.11 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $36,803 Shares 557,537 Est. Cost $58.07 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $36,540 Shares 270,610 Est. Cost $109.95 Unrealized +19.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $36,221 Shares 96,406 Est. Cost $360.28 Unrealized +3.1%
ARCH RESOURCES INC 0.1%
Value ($000) $34,588 Shares 250,349 Est. Cost $140.85 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $34,386 Shares 7,557,293 Est. Cost $2.62 Unrealized +29.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $34,209 Shares 525,007 Est. Cost $50.85 Unrealized +25.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $32,850 Shares 109,440 Est. Cost $367.98 Unrealized -17.1%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $30,009 Shares 594,364 Est. Cost $42.91 Unrealized +11.6%
KRE SPDR SER TR 0.1%
Value ($000) $29,963 Shares 529,379 Est. Cost $53.51 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $27,872 Shares 682,797 Est. Cost $33.18 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $27,047 Shares 168,327 Est. Cost $117.49 Unrealized +22.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $26,806 Shares 1,450,515 Est. Cost $16.93 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.1%
Value ($000) $25,672 Shares 1,533,579 Est. Cost $20.79 Unrealized -14.7%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $25,126 Shares 962,330 Est. Cost $21.84 Unrealized +1.1%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $24,734 Shares 501,806 Est. Cost $50.80 Unrealized +7.1%
BC BRUNSWICK CORP 0.1%
Value ($000) $23,514 Shares 280,531 Est. Cost $75.68 Unrealized -1.1%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $23,424 Shares 302,517 Est. Cost $71.12 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $22,996 Shares 297,528 Est. Cost $62.35 Unrealized -7.3%
EVR EVERCORE INC 0.1%
Value ($000) $21,919 Shares 86,520 Est. Cost $234.02 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $21,576 Shares 220,233 Est. Cost $97.97 Unrealized
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $21,575 Shares 773,588 Est. Cost $21.67 Unrealized +13.8%
TS TENARIS S A 0.1%
Value ($000) $21,454 Shares 674,857 Est. Cost $31.79 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $20,089 Shares 1,573,120 Est. Cost $18.84 Unrealized -27.9%
AN AUTONATION INC 0.1%
Value ($000) $20,046 Shares 112,038 Est. Cost $171.73 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $19,778 Shares 77,940 Est. Cost $214.15 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $19,180 Shares 623,528 Est. Cost $35.95 Unrealized -13.9%
ATI ATI INC 0.1%
Value ($000) $18,928 Shares 282,890 Est. Cost $62.09 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $18,838 Shares 179,219 Est. Cost $97.49 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $18,627 Shares 432,585 Est. Cost $38.25 Unrealized +5.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $18,258 Shares 227,402 Est. Cost $86.81 Unrealized -8.8%
VFC V F CORP 0.1%
Value ($000) $18,165 Shares 910,546 Est. Cost $14.74 Unrealized +13.6%
CAVA CAVA GROUP INC 0.1%
Value ($000) $18,100 Shares 146,142 Est. Cost $77.20 Unrealized +31.7%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $17,831 Shares 562,848 Est. Cost $28.83 Unrealized +31.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $17,826 Shares 107,481 Est. Cost $162.94 Unrealized +2.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $17,337 Shares 108,643 Est. Cost $134.54 Unrealized 0.0%
LINE LINEAGE INC 0.1%
Value ($000) $16,962 Shares 216,410 Est. Cost $78.38 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $16,942 Shares 61,500 Est. Cost $237.77 Unrealized +5.9%
CMA COMERICA INC 0.1%
Value ($000) $16,272 Shares 271,612 Est. Cost $51.74 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $15,633 Shares 175,827 Est. Cost $74.72 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $15,522 Shares 130,968 Est. Cost $106.71 Unrealized -1.2%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $15,432 Shares 727,568 Est. Cost $15.97 Unrealized +12.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $15,134 Shares 233,516 Est. Cost $69.98 Unrealized -7.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $15,036 Shares 182,698 Est. Cost $73.30 Unrealized +2.5%
VST VISTRA CORP 0.1%
Value ($000) $14,901 Shares 125,701 Est. Cost $50.65 Unrealized +66.0%
CRI CARTERS INC 0.1%
Value ($000) $14,630 Shares 225,151 Est. Cost $67.29 Unrealized -10.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $14,528 Shares 366,133 Est. Cost $34.19 Unrealized +13.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $13,700 Shares 412,519 Est. Cost $33.15 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $13,698 Shares 16,785 Est. Cost $590.54 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $13,450 Shares 298,758 Est. Cost $33.29 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $13,436 Shares 180,985 Est. Cost $95.19 Unrealized -16.3%
WMT WALMART INC 0.1%
Value ($000) $13,267 Shares 164,292 Est. Cost $61.97 Unrealized +17.0%
SN SHARKNINJA INC 0.1%
Value ($000) $12,831 Shares 118,028 Est. Cost $76.07 Unrealized +14.3%
PACS PACS GROUP INC 0.0%
Value ($000) $11,991 Shares 300,000 Est. Cost $36.35 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $11,677 Shares 103,772 Est. Cost $105.14 Unrealized +11.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $11,478 Shares 201,972 Est. Cost $34.84 Unrealized +46.3%
SAP SAP SE 0.0%
Value ($000) $10,869 Shares 47,440 Est. Cost $229.10 Unrealized
BXP BXP INC 0.0%
Value ($000) $10,459 Shares 129,996 Est. Cost $60.26 Unrealized +10.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,212 Shares 202,864 Est. Cost $39.88 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10,079 Shares 93,365 Est. Cost $120.32 Unrealized -10.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $10,038 Shares 66,483 Est. Cost $146.90 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $9,991 Shares 219,245 Est. Cost $45.57 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $9,657 Shares 50,838 Est. Cost $196.33 Unrealized -8.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $9,533 Shares 11,441 Est. Cost $756.92 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $9,528 Shares 858,367 Est. Cost $10.51 Unrealized -4.9%
BALL BALL CORP 0.0%
Value ($000) $9,477 Shares 139,559 Est. Cost $62.42 Unrealized -0.4%
IEX IDEX CORP 0.0%
Value ($000) $9,462 Shares 44,110 Est. Cost $214.30 Unrealized -7.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9,426 Shares 298,002 Est. Cost $28.52 Unrealized +1.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9,402 Shares 53,259 Est. Cost $157.34 Unrealized +5.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $9,386 Shares 139,244 Est. Cost $79.91 Unrealized -20.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $9,378 Shares 151,040 Est. Cost $55.27 Unrealized +1.1%
FAST FASTENAL CO 0.0%
Value ($000) $9,369 Shares 131,187 Est. Cost $30.13 Unrealized +9.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9,369 Shares 97,409 Est. Cost $81.94 Unrealized +3.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9,305 Shares 108,326 Est. Cost $75.65 Unrealized +1.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $9,267 Shares 23,651 Est. Cost $373.07 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9,253 Shares 16,629 Est. Cost $544.48 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $9,214 Shares 89,219 Est. Cost $89.05 Unrealized +3.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9,169 Shares 62,695 Est. Cost $118.13 Unrealized +16.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,114 Shares 150,165 Est. Cost $48.09 Unrealized +13.1%
GGG GRACO INC 0.0%
Value ($000) $9,032 Shares 103,213 Est. Cost $81.20 Unrealized -1.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8,968 Shares 384,412 Est. Cost $20.60 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $8,918 Shares 200,083 Est. Cost $52.07 Unrealized -14.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,801 Shares 122,472 Est. Cost $63.85 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8,743 Shares 104,394 Est. Cost $76.62 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $8,693 Shares 214,382 Est. Cost $35.31 Unrealized +1.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,637 Shares 4,444 Est. Cost $1710.97 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8,597 Shares 48,076 Est. Cost $179.61 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8,582 Shares 189,835 Est. Cost $42.43 Unrealized -10.6%
WEX WEX INC 0.0%
Value ($000) $8,570 Shares 40,862 Est. Cost $198.98 Unrealized -6.3%
LKQ LKQ CORP 0.0%
Value ($000) $8,569 Shares 214,646 Est. Cost $44.23 Unrealized -11.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,372 Shares 37,922 Est. Cost $209.91 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $8,265 Shares 28,529 Est. Cost $264.59 Unrealized +0.4%
SIBN SI-BONE INC 0.0%
Value ($000) $8,183 Shares 585,311 Est. Cost $24.54 Unrealized -38.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8,059 Shares 172,893 Est. Cost $45.89 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $8,022 Shares 167,186 Est. Cost $44.04 Unrealized -3.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,965 Shares 105,582 Est. Cost $75.84 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7,951 Shares 197,546 Est. Cost $53.22 Unrealized -12.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,913 Shares 77,259 Est. Cost $114.04 Unrealized -10.4%
PEN PENUMBRA INC 0.0%
Value ($000) $7,893 Shares 40,621 Est. Cost $188.96 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $7,847 Shares 45,702 Est. Cost $167.61 Unrealized -1.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $7,791 Shares 51,625 Est. Cost $150.59 Unrealized -9.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7,704 Shares 97,254 Est. Cost $67.64 Unrealized +1.9%
IBTA IBOTTA INC 0.0%
Value ($000) $7,701 Shares 125,000 Est. Cost $92.98 Unrealized -34.9%
NDSN NORDSON CORP 0.0%
Value ($000) $7,661 Shares 29,170 Est. Cost $242.80 Unrealized -1.3%
AMEDISYS INC 0.0%
Value ($000) $7,628 Shares 79,036 Est. Cost $95.55 Unrealized
PTC PTC INC 0.0%
Value ($000) $7,564 Shares 41,871 Est. Cost $175.74 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7,448 Shares 193,091 Est. Cost $38.66 Unrealized +1.7%
AES AES CORP 0.0%
Value ($000) $7,441 Shares 370,915 Est. Cost $16.44 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $7,410 Shares 968,585 Est. Cost $11.42 Unrealized -19.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7,398 Shares 27,981 Est. Cost $253.15 Unrealized +1.1%
TREX TREX CO INC 0.0%
Value ($000) $7,311 Shares 109,812 Est. Cost $79.06 Unrealized -11.2%
DOX AMDOCS LTD 0.0%
Value ($000) $7,205 Shares 82,359 Est. Cost $85.04 Unrealized -4.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,200 Shares 16,451 Est. Cost $404.42 Unrealized +2.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7,184 Shares 41,218 Est. Cost $242.02 Unrealized -26.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $7,140 Shares 386,358 Est. Cost $19.68 Unrealized -5.1%
PII POLARIS INC 0.0%
Value ($000) $7,138 Shares 85,755 Est. Cost $84.49 Unrealized -3.8%
NTNX NUTANIX INC 0.0%
Value ($000) $7,099 Shares 119,820 Est. Cost $61.39 Unrealized -10.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7,064 Shares 25,410 Est. Cost $262.43 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7,035 Shares 22,149 Est. Cost $284.92 Unrealized -2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,011 Shares 42,088 Est. Cost $169.33 Unrealized -6.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6,996 Shares 113,157 Est. Cost $64.79 Unrealized -3.0%
CGNX COGNEX CORP 0.0%
Value ($000) $6,991 Shares 172,618 Est. Cost $43.45 Unrealized -3.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,969 Shares 69,512 Est. Cost $89.95 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $6,950 Shares 205,025 Est. Cost $29.47 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6,918 Shares 80,380 Est. Cost $92.12 Unrealized -11.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,806 Shares 231,350 Est. Cost $27.04 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $6,803 Shares 212,392 Est. Cost $35.25 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,776 Shares 42,634 Est. Cost $146.14 Unrealized -2.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6,770 Shares 212,096 Est. Cost $31.52 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6,608 Shares 34,988 Est. Cost $192.10 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,602 Shares 157,085 Est. Cost $38.63 Unrealized +3.2%
ALV AUTOLIV INC 0.0%
Value ($000) $6,591 Shares 70,588 Est. Cost $92.40 Unrealized +4.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6,520 Shares 179,608 Est. Cost $37.34 Unrealized -9.6%
WU WESTERN UN CO 0.0%
Value ($000) $6,462 Shares 541,626 Est. Cost $13.38 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $6,441 Shares 126,766 Est. Cost $49.03 Unrealized -0.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,409 Shares 383,078 Est. Cost $15.01 Unrealized +19.3%
PSX PHILLIPS 66 0.0%
Value ($000) $6,386 Shares 48,585 Est. Cost $128.40 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6,350 Shares 117,885 Est. Cost $63.76 Unrealized -32.8%
EQIX EQUINIX INC 0.0%
Value ($000) $6,310 Shares 7,109 Est. Cost $798.98 Unrealized -0.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,292 Shares 10,470 Est. Cost $540.98 Unrealized +4.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $6,271 Shares 123,926 Est. Cost $51.18 Unrealized +1.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $6,269 Shares 166,741 Est. Cost $39.65 Unrealized -3.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,232 Shares 39,226 Est. Cost $118.06 Unrealized +25.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,171 Shares 37,406 Est. Cost $176.95 Unrealized -14.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,070 Shares 250,821 Est. Cost $24.61 Unrealized -9.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $6,032 Shares 341,740 Est. Cost $20.55 Unrealized -33.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,017 Shares 58,197 Est. Cost $91.35 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $5,953 Shares 126,712 Est. Cost $40.13 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,794 Shares 109,171 Est. Cost $60.58 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,745 Shares 84,422 Est. Cost $62.97 Unrealized -4.2%
NOV NOV INC 0.0%
Value ($000) $5,692 Shares 356,448 Est. Cost $19.31 Unrealized -8.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,619 Shares 151,198 Est. Cost $44.02 Unrealized -14.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5,586 Shares 29,089 Est. Cost $191.83 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $5,490 Shares 17,333 Est. Cost $397.84 Unrealized -12.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,479 Shares 83,910 Est. Cost $52.40 Unrealized +8.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5,419 Shares 67,419 Est. Cost $80.79 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $5,379 Shares 80,125 Est. Cost $66.72 Unrealized -3.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,375 Shares 53,634 Est. Cost $101.39 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,336 Shares 49,166 Est. Cost $101.91 Unrealized +2.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,332 Shares 75,690 Est. Cost $68.24 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $5,283 Shares 313,744 Est. Cost $19.06 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5,283 Shares 147,333 Est. Cost $38.57 Unrealized -3.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,269 Shares 50,693 Est. Cost $93.03 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5,223 Shares 100,302 Est. Cost $52.18 Unrealized -2.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,177 Shares 19,910 Est. Cost $197.12 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,175 Shares 20,925 Est. Cost $206.41 Unrealized +11.6%
G GENPACT LIMITED 0.0%
Value ($000) $5,155 Shares 131,478 Est. Cost $35.82 Unrealized -0.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,133 Shares 100,000 Est. Cost $32.10 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $5,125 Shares 93,819 Est. Cost $49.64 Unrealized -1.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,118 Shares 2,494 Est. Cost $1882.53 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,116 Shares 151,103 Est. Cost $30.04 Unrealized -2.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,083 Shares 98,795 Est. Cost $46.41 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5,081 Shares 13,965 Est. Cost $265.09 Unrealized +15.6%
AEE AMEREN CORP 0.0%
Value ($000) $5,080 Shares 58,088 Est. Cost $73.29 Unrealized +4.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,069 Shares 152,184 Est. Cost $27.96 Unrealized +4.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,063 Shares 21,036 Est. Cost $221.46 Unrealized -2.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,051 Shares 37,108 Est. Cost $99.32 Unrealized +25.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $5,040 Shares 17,431 Est. Cost $306.75 Unrealized -9.1%
BPOP POPULAR INC 0.0%
Value ($000) $5,026 Shares 50,129 Est. Cost $83.05 Unrealized +12.8%
TTC TORO CO 0.0%
Value ($000) $5,021 Shares 57,891 Est. Cost $92.16 Unrealized -2.4%
CUBE CUBESMART 0.0%
Value ($000) $4,993 Shares 92,746 Est. Cost $41.39 Unrealized
UDR UDR INC 0.0%
Value ($000) $4,963 Shares 109,457 Est. Cost $35.58 Unrealized +14.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4,957 Shares 26,534 Est. Cost $172.09 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,952 Shares 140,449 Est. Cost $33.87 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $4,948 Shares 79,428 Est. Cost $59.22 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4,945 Shares 40,837 Est. Cost $111.58 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,925 Shares 64,351 Est. Cost $76.54 Unrealized -5.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,923 Shares 97,847 Est. Cost $48.87 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,920 Shares 41,434 Est. Cost $110.57 Unrealized -1.2%
CTVA CORTEVA INC 0.0%
Value ($000) $4,919 Shares 83,679 Est. Cost $53.80 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,910 Shares 68,823 Est. Cost $63.98 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $4,878 Shares 57,564 Est. Cost $105.31 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,875 Shares 30,681 Est. Cost $128.13 Unrealized +12.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,862 Shares 36,119 Est. Cost $105.65 Unrealized +10.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,860 Shares 65,274 Est. Cost $67.32 Unrealized +1.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,853 Shares 70,136 Est. Cost $60.13 Unrealized +9.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,843 Shares 56,440 Est. Cost $76.14 Unrealized -1.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4,810 Shares 51,549 Est. Cost $94.81 Unrealized -7.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,791 Shares 35,448 Est. Cost $124.55 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $4,761 Shares 86,346 Est. Cost $57.03 Unrealized -13.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,758 Shares 57,200 Est. Cost $75.98 Unrealized +3.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,751 Shares 41,111 Est. Cost $126.37 Unrealized -11.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,725 Shares 176,444 Est. Cost $30.08 Unrealized -12.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,723 Shares 208,797 Est. Cost $21.39 Unrealized -19.3%
CABO CABLE ONE INC 0.0%
Value ($000) $4,679 Shares 13,376 Est. Cost $650.35 Unrealized -46.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,664 Shares 23,433 Est. Cost $251.14 Unrealized -20.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4,609 Shares 62,729 Est. Cost $100.03 Unrealized -22.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4,586 Shares 196,831 Est. Cost $26.63 Unrealized -5.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,575 Shares 32,883 Est. Cost $145.07 Unrealized -7.4%
RPM RPM INTL INC 0.0%
Value ($000) $4,572 Shares 37,782 Est. Cost $115.74 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,487 Shares 75,536 Est. Cost $46.75 Unrealized +15.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,487 Shares 39,026 Est. Cost $104.58 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $4,479 Shares 255,235 Est. Cost $23.68 Unrealized -20.1%
WHD CACTUS INC 0.0%
Value ($000) $4,422 Shares 74,106 Est. Cost $44.41 Unrealized +30.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,415 Shares 427,817 Est. Cost $15.25 Unrealized -31.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,409 Shares 2,811 Est. Cost $1529.35 Unrealized +2.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4,374 Shares 482,820 Est. Cost $8.12 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,360 Shares 40,657 Est. Cost $107.24 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,356 Shares 41,544 Est. Cost $118.83 Unrealized -1.6%
MET METLIFE INC 0.0%
Value ($000) $4,355 Shares 52,802 Est. Cost $71.87 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,339 Shares 137,689 Est. Cost $27.64 Unrealized +4.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,333 Shares 33,025 Est. Cost $116.40 Unrealized +3.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,320 Shares 67,368 Est. Cost $71.40 Unrealized -9.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,305 Shares 111,241 Est. Cost $33.02 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $4,289 Shares 26,905 Est. Cost $139.91 Unrealized -1.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,285 Shares 288,558 Est. Cost $14.85 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $4,240 Shares 131,504 Est. Cost $33.96 Unrealized -13.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4,216 Shares 116,072 Est. Cost $39.54 Unrealized -2.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $4,189 Shares 220,376 Est. Cost $19.91 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,180 Shares 68,964 Est. Cost $56.49 Unrealized +3.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $4,173 Shares 115,481 Est. Cost $36.44 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,173 Shares 15,734 Est. Cost $245.13 Unrealized +5.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $4,139 Shares 179,702 Est. Cost $26.66 Unrealized -8.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,123 Shares 33,376 Est. Cost $104.13 Unrealized +7.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,083 Shares 46,619 Est. Cost $113.30 Unrealized -20.4%
PNR PENTAIR PLC 0.0%
Value ($000) $4,005 Shares 40,955 Est. Cost $84.45 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $3,992 Shares 53,646 Est. Cost $71.38 Unrealized -3.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,980 Shares 14,453 Est. Cost $247.63 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,957 Shares 85,883 Est. Cost $39.68 Unrealized +5.0%
CC CHEMOURS CO 0.0%
Value ($000) $3,952 Shares 194,465 Est. Cost $19.90 Unrealized -3.1%
ASGN ASGN INC 0.0%
Value ($000) $3,898 Shares 41,815 Est. Cost $89.01 Unrealized +4.2%
ADNT ADIENT PLC 0.0%
Value ($000) $3,897 Shares 172,661 Est. Cost $30.43 Unrealized -24.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,848 Shares 29,963 Est. Cost $105.46 Unrealized +8.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $3,845 Shares 6,702 Est. Cost $573.76 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,813 Shares 83,433 Est. Cost $39.66 Unrealized +4.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3,803 Shares 98,550 Est. Cost $40.72 Unrealized -9.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,780 Shares 124,135 Est. Cost $30.61 Unrealized -11.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,761 Shares 15,273 Est. Cost $221.73 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,750 Shares 16,650 Est. Cost $205.33 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,711 Shares 47,837 Est. Cost $87.06 Unrealized -7.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,711 Shares 12,396 Est. Cost $276.46 Unrealized +4.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,702 Shares 48,121 Est. Cost $71.41 Unrealized +3.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,675 Shares 49,980 Est. Cost $77.64 Unrealized -7.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,673 Shares 116,123 Est. Cost $35.59 Unrealized -11.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,630 Shares 36,747 Est. Cost $104.14 Unrealized -3.4%
SUMMIT MATLS INC 0.0%
Value ($000) $3,606 Shares 92,397 Est. Cost $42.68 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $3,605 Shares 56,242 Est. Cost $72.18 Unrealized -4.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,600 Shares 8,850 Est. Cost $403.36 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,543 Shares 153,597 Est. Cost $21.66 Unrealized -3.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3,542 Shares 389,698 Est. Cost $22.04 Unrealized -30.0%
RACE FERRARI N V 0.0%
Value ($000) $3,540 Shares 7,530 Est. Cost $419.68 Unrealized +6.8%
ASAN ASANA INC 0.0%
Value ($000) $3,537 Shares 305,167 Est. Cost $16.40 Unrealized -19.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,507 Shares 199,607 Est. Cost $16.59 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $3,494 Shares 11,173 Est. Cost $293.70 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,494 Shares 66,215 Est. Cost $69.91 Unrealized -26.3%
PODD INSULET CORP 0.0%
Value ($000) $3,488 Shares 14,986 Est. Cost $180.46 Unrealized +13.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,484 Shares 184,252 Est. Cost $20.82 Unrealized -3.5%
KLAC KLA CORP 0.0%
Value ($000) $3,483 Shares 4,497 Est. Cost $775.08 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,466 Shares 245,287 Est. Cost $13.20 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $3,448 Shares 196,350 Est. Cost $15.45 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,438 Shares 59,497 Est. Cost $51.92 Unrealized -1.5%
SNAP SNAP INC 0.0%
Value ($000) $3,436 Shares 321,134 Est. Cost $11.41 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,425 Shares 23,128 Est. Cost $123.15 Unrealized +8.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,421 Shares 19,376 Est. Cost $182.52 Unrealized +0.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $3,397 Shares 295,923 Est. Cost $17.18 Unrealized -30.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,358 Shares 64,090 Est. Cost $46.93 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,342 Shares 21,263 Est. Cost $154.99 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $3,322 Shares 34,880 Est. Cost $113.15 Unrealized -10.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,290 Shares 56,647 Est. Cost $53.35 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,262 Shares 33,111 Est. Cost $99.26 Unrealized -7.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3,256 Shares 7,603 Est. Cost $320.32 Unrealized +23.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,245 Shares 57,970 Est. Cost $49.63 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,226 Shares 106,321 Est. Cost $36.59 Unrealized -18.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,222 Shares 13,855 Est. Cost $181.65 Unrealized +16.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,220 Shares 131,852 Est. Cost $22.52 Unrealized +11.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,200 Shares 58,529 Est. Cost $64.47 Unrealized -4.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,199 Shares 84,828 Est. Cost $33.17 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3,190 Shares 30,945 Est. Cost $95.66 Unrealized +4.4%
HLN HALEON PLC 0.0%
Value ($000) $3,174 Shares 300,000 Est. Cost $8.49 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $3,160 Shares 59,731 Est. Cost $56.00 Unrealized -1.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3,151 Shares 64,755 Est. Cost $62.93 Unrealized -24.3%
RS RELIANCE INC 0.0%
Value ($000) $3,141 Shares 10,861 Est. Cost $286.37 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,141 Shares 230,623 Est. Cost $23.78 Unrealized -47.5%
SPSC SPS COMM INC 0.0%
Value ($000) $3,140 Shares 16,171 Est. Cost $193.52 Unrealized +1.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,115 Shares 107,222 Est. Cost $30.33 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $3,111 Shares 14,129 Est. Cost $167.12 Unrealized +16.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,111 Shares 29,559 Est. Cost $102.92 Unrealized +1.6%
TGNA TEGNA INC 0.0%
Value ($000) $3,096 Shares 196,205 Est. Cost $14.59 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3,066 Shares 17,200 Est. Cost $138.87 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $3,061 Shares 71,112 Est. Cost $47.72 Unrealized -6.6%
FUL FULLER H B CO 0.0%
Value ($000) $3,059 Shares 38,534 Est. Cost $77.15 Unrealized +2.9%
PD PAGERDUTY INC 0.0%
Value ($000) $3,017 Shares 162,658 Est. Cost $21.80 Unrealized -10.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,978 Shares 71,756 Est. Cost $59.55 Unrealized -27.2%
AZEK CO INC 0.0%
Value ($000) $2,978 Shares 63,625 Est. Cost $42.13 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,934 Shares 62,130 Est. Cost $42.20 Unrealized +12.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,927 Shares 79,084 Est. Cost $32.76 Unrealized +4.4%
YELP YELP INC 0.0%
Value ($000) $2,859 Shares 81,510 Est. Cost $34.94 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,847 Shares 17,219 Est. Cost $157.68 Unrealized +0.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,840 Shares 60,162 Est. Cost $39.81 Unrealized +8.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,839 Shares 97,447 Est. Cost $21.16 Unrealized +17.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2,828 Shares 119,557 Est. Cost $31.06 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2,821 Shares 207,855 Est. Cost $14.15 Unrealized -5.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2,813 Shares 29,655 Est. Cost $69.51 Unrealized +20.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,806 Shares 90,673 Est. Cost $36.33 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2,792 Shares 63,779 Est. Cost $37.85 Unrealized +7.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,765 Shares 61,387 Est. Cost $45.99 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $2,753 Shares 34,791 Est. Cost $91.27 Unrealized -17.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,748 Shares 26,882 Est. Cost $113.49 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,745 Shares 189,407 Est. Cost $15.50 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $2,729 Shares 65,208 Est. Cost $40.61 Unrealized +4.6%
BRZE BRAZE INC 0.0%
Value ($000) $2,729 Shares 84,383 Est. Cost $39.77 Unrealized -0.7%
GNTX GENTEX CORP 0.0%
Value ($000) $2,723 Shares 91,703 Est. Cost $31.02 Unrealized +0.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,701 Shares 36,345 Est. Cost $87.36 Unrealized -14.4%
ORCL ORACLE CORP 0.0%
Value ($000) $2,689 Shares 15,779 Est. Cost $78.34 Unrealized +82.6%
GSK GSK PLC 0.0%
Value ($000) $2,670 Shares 65,301 Est. Cost $36.71 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,661 Shares 61,422 Est. Cost $34.89 Unrealized +2.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2,622 Shares 521,327 Est. Cost $5.20 Unrealized +4.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,608 Shares 25,423 Est. Cost $77.08 Unrealized +20.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,604 Shares 7,802 Est. Cost $290.76 Unrealized +30.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,600 Shares 107,347 Est. Cost $20.27 Unrealized +1.6%
RLI RLI CORP 0.0%
Value ($000) $2,581 Shares 16,655 Est. Cost $66.57 Unrealized +3.9%
MQ MARQETA INC 0.0%
Value ($000) $2,569 Shares 522,059 Est. Cost $5.55 Unrealized -5.8%
APPN APPIAN CORP 0.0%
Value ($000) $2,564 Shares 75,097 Est. Cost $34.58 Unrealized -6.4%
GTLS CHART INDS INC 0.0%
Value ($000) $2,558 Shares 20,609 Est. Cost $131.30 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,544 Shares 12,327 Est. Cost $187.42 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $2,533 Shares 100,208 Est. Cost $25.28 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $2,532 Shares 49,122 Est. Cost $49.97 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $2,522 Shares 26,615 Est. Cost $87.03 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,507 Shares 14,242 Est. Cost $165.58 Unrealized +1.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,426 Shares 16,914 Est. Cost $133.17 Unrealized +8.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,416 Shares 93,186 Est. Cost $24.22 Unrealized -2.4%
KVYO KLAVIYO INC 0.0%
Value ($000) $2,405 Shares 67,975 Est. Cost $23.40 Unrealized +23.9%
RYN RAYONIER INC 0.0%
Value ($000) $2,400 Shares 74,573 Est. Cost $32.18 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2,390 Shares 27,154 Est. Cost $91.17 Unrealized -4.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,376 Shares 382,601 Est. Cost $5.42 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,368 Shares 22,594 Est. Cost $96.93 Unrealized +1.5%
DBX DROPBOX INC 0.0%
Value ($000) $2,344 Shares 92,160 Est. Cost $23.76 Unrealized -1.0%
DLO DLOCAL LTD 0.0%
Value ($000) $2,343 Shares 292,915 Est. Cost $16.52 Unrealized -53.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,338 Shares 21,511 Est. Cost $117.45 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,338 Shares 203,166 Est. Cost $9.75 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,315 Shares 34,055 Est. Cost $58.85 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,313 Shares 221,107 Est. Cost $11.23 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,285 Shares 74,469 Est. Cost $25.52 Unrealized +6.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,245 Shares 13,323 Est. Cost $173.66 Unrealized -2.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,241 Shares 64,447 Est. Cost $35.19 Unrealized -3.7%
LCII LCI INDS 0.0%
Value ($000) $2,210 Shares 18,338 Est. Cost $108.57 Unrealized -2.1%
RH RH 0.0%
Value ($000) $2,202 Shares 6,584 Est. Cost $262.92 Unrealized +4.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,183 Shares 68,732 Est. Cost $28.22 Unrealized -1.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,117 Shares 85,439 Est. Cost $27.30 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,099 Shares 39,944 Est. Cost $50.02 Unrealized -0.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,091 Shares 25,107 Est. Cost $71.33 Unrealized +9.3%
EVTC EVERTEC INC 0.0%
Value ($000) $2,079 Shares 61,339 Est. Cost $34.01 Unrealized -2.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,053 Shares 125,273 Est. Cost $21.48 Unrealized -18.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,043 Shares 15,111 Est. Cost $137.36 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,037 Shares 26,833 Est. Cost $53.96 Unrealized +17.2%
WSO WATSCO INC 0.0%
Value ($000) $2,013 Shares 4,092 Est. Cost $465.83 Unrealized +3.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,005 Shares 14,400 Est. Cost $126.27 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,981 Shares 29,553 Est. Cost $104.67 Unrealized -21.5%
PHIN PHINIA INC 0.0%
Value ($000) $1,980 Shares 43,006 Est. Cost $36.00 Unrealized +21.4%
NCNO NCINO INC 0.0%
Value ($000) $1,955 Shares 61,897 Est. Cost $29.30 Unrealized +8.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,955 Shares 34,659 Est. Cost $74.16 Unrealized -28.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,902 Shares 11,255 Est. Cost $147.59 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,882 Shares 187,226 Est. Cost $9.33 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1,836 Shares 75,780 Est. Cost $25.55 Unrealized -0.5%
MC MOELIS & CO 0.0%
Value ($000) $1,833 Shares 26,755 Est. Cost $60.63 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,809 Shares 24,523 Est. Cost $72.25 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $1,800 Shares 28,044 Est. Cost $64.19 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,783 Shares 9,000 Est. Cost $188.02 Unrealized +2.8%
COTY COTY INC 0.0%
Value ($000) $1,780 Shares 189,580 Est. Cost $9.54 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,768 Shares 118,633 Est. Cost $14.45 Unrealized -7.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,760 Shares 47,450 Est. Cost $35.72 Unrealized +2.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,744 Shares 64,381 Est. Cost $23.80 Unrealized +11.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,726 Shares 84,695 Est. Cost $19.08 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,720 Shares 201,827 Est. Cost $6.87 Unrealized +22.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,716 Shares 159,776 Est. Cost $10.71 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,711 Shares 12,060 Est. Cost $144.40 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $1,710 Shares 50,000 Est. Cost $30.54 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,654 Shares 7,942 Est. Cost $187.33 Unrealized +7.3%
MAT MATTEL INC 0.0%
Value ($000) $1,654 Shares 86,809 Est. Cost $18.79 Unrealized -1.9%
IONQ IONQ INC 0.0%
Value ($000) $1,620 Shares 185,346 Est. Cost $8.00 Unrealized -4.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,607 Shares 5,035 Est. Cost $310.75 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,580 Shares 10,515 Est. Cost $139.25 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,577 Shares 10,161 Est. Cost $132.98 Unrealized +9.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,565 Shares 16,914 Est. Cost $97.98 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1,536 Shares 55,253 Est. Cost $27.80 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,508 Shares 9,284 Est. Cost $152.04 Unrealized +4.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,456 Shares 4,928 Est. Cost $274.87 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,436 Shares 49,391 Est. Cost $50.17 Unrealized -35.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,423 Shares 79,844 Est. Cost $15.78 Unrealized +6.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,418 Shares 105,871 Est. Cost $13.58 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $1,416 Shares 115,226 Est. Cost $12.70 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,398 Shares 6,658 Est. Cost $172.49 Unrealized +15.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,397 Shares 19,888 Est. Cost $76.18 Unrealized -10.9%
OI O-I GLASS INC 0.0%
Value ($000) $1,395 Shares 106,290 Est. Cost $13.88 Unrealized -13.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,371 Shares 5,352 Est. Cost $200.47 Unrealized +14.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,359 Shares 121,090 Est. Cost $10.45 Unrealized +37.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,357 Shares 7,532 Est. Cost $115.65 Unrealized +37.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,355 Shares 21,581 Est. Cost $60.18 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,349 Shares 39,984 Est. Cost $35.55 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,346 Shares 11,852 Est. Cost $76.66 Unrealized +30.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,345 Shares 6,374 Est. Cost $173.72 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,345 Shares 10,068 Est. Cost $133.60 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1,330 Shares 30,257 Est. Cost $35.24 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,314 Shares 42,844 Est. Cost $24.44 Unrealized +4.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,304 Shares 22,789 Est. Cost $49.89 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,296 Shares 22,299 Est. Cost $57.27 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,273 Shares 16,444 Est. Cost $70.63 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $1,270 Shares 20,293 Est. Cost $59.42 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,261 Shares 4,821 Est. Cost $190.26 Unrealized +27.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,258 Shares 11,123 Est. Cost $113.17 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,247 Shares 7,244 Est. Cost $157.84 Unrealized +2.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,246 Shares 15,227 Est. Cost $77.16 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,237 Shares 19,373 Est. Cost $44.00 Unrealized +22.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,201 Shares 49,224 Est. Cost $27.15 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,160 Shares 74,248 Est. Cost $25.39 Unrealized -28.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,154 Shares 50,814 Est. Cost $18.08 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1,136 Shares 10,052 Est. Cost $138.89 Unrealized -19.6%
FMC FMC CORP 0.0%
Value ($000) $1,132 Shares 17,163 Est. Cost $53.30 Unrealized +7.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,127 Shares 59,733 Est. Cost $22.41 Unrealized -15.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,126 Shares 36,791 Est. Cost $32.91 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $1,123 Shares 51,415 Est. Cost $21.84 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1,101 Shares 65,721 Est. Cost $30.45 Unrealized -21.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,096 Shares 29,509 Est. Cost $37.30 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,093 Shares 32,985 Est. Cost $19.99 Unrealized +24.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,092 Shares 189,887 Est. Cost $5.58 Unrealized +10.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,091 Shares 13,955 Est. Cost $83.04 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,090 Shares 46,793 Est. Cost $21.62 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,079 Shares 30,483 Est. Cost $38.15 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1,057 Shares 46,216 Est. Cost $21.55 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,013 Shares 27,366 Est. Cost $35.20 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $999 Shares 15,315 Est. Cost $59.02 Unrealized +1.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $989 Shares 13,719 Est. Cost $53.44 Unrealized +24.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $976 Shares 11,293 Est. Cost $86.43 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $969 Shares 19,786 Est. Cost $40.15 Unrealized +6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $939 Shares 9,304 Est. Cost $96.69 Unrealized +0.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $936 Shares 3,437 Est. Cost $205.82 Unrealized +17.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $913 Shares 6,581 Est. Cost $112.11 Unrealized +11.0%
INMD INMODE LTD 0.0%
Value ($000) $853 Shares 50,320 Est. Cost $16.88 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $821 Shares 10,389 Est. Cost $78.14 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $820 Shares 8,542 Est. Cost $81.62 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $808 Shares 7,453 Est. Cost $108.75 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $805 Shares 25,882 Est. Cost $26.30 Unrealized +6.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $797 Shares 19,958 Est. Cost $41.01 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $794 Shares 3,079 Est. Cost $224.34 Unrealized +8.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $781 Shares 19,041 Est. Cost $34.51 Unrealized +12.4%
CIEN CIENA CORP 0.0%
Value ($000) $777 Shares 12,612 Est. Cost $47.46 Unrealized +11.0%
SR SPIRE INC 0.0%
Value ($000) $738 Shares 10,965 Est. Cost $64.22 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $732 Shares 5,650 Est. Cost $125.09 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $726 Shares 94,589 Est. Cost $7.14 Unrealized -6.5%
RNST RENASANT CORP 0.0%
Value ($000) $726 Shares 22,350 Est. Cost $33.20 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $725 Shares 21,959 Est. Cost $23.47 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $714 Shares 181,735 Est. Cost $5.17 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $711 Shares 111,455 Est. Cost $12.75 Unrealized -41.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $688 Shares 18,277 Est. Cost $35.29 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $684 Shares 2,868 Est. Cost $226.93 Unrealized +3.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $666 Shares 6,707 Est. Cost $101.16 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $652 Shares 16,667 Est. Cost $39.09 Unrealized
INARI MED INC 0.0%
Value ($000) $651 Shares 15,781 Est. Cost $48.15 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $637 Shares 21,908 Est. Cost $27.00 Unrealized +6.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $629 Shares 41,005 Est. Cost $13.65 Unrealized +1.4%
PAYCOR HCM INC 0.0%
Value ($000) $614 Shares 43,249 Est. Cost $15.12 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $608 Shares 14,402 Est. Cost $48.47 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $597 Shares 77,174 Est. Cost $8.80 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $568 Shares 140,900 Est. Cost $5.83 Unrealized -16.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $568 Shares 65,012 Est. Cost $8.73 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $567 Shares 11,810 Est. Cost $33.14 Unrealized +30.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $565 Shares 8,047 Est. Cost $64.06 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $560 Shares 29,987 Est. Cost $16.62 Unrealized +12.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $552 Shares 11,064 Est. Cost $47.22 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $549 Shares 4,178 Est. Cost $116.51 Unrealized +3.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $548 Shares 83,069 Est. Cost $8.22 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $545 Shares 32,437 Est. Cost $15.16 Unrealized +8.5%
WOLFSPEED INC 0.0%
Value ($000) $534 Shares 55,060 Est. Cost $29.50 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $528 Shares 21,300 Est. Cost $17.54 Unrealized +19.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $528 Shares 9,732 Est. Cost $45.26 Unrealized +12.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $524 Shares 10,767 Est. Cost $48.68 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $519 Shares 50,335 Est. Cost $10.32 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $512 Shares 6,369 Est. Cost $74.17 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $490 Shares 8,729 Est. Cost $57.15 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $484 Shares 8,335 Est. Cost $54.73 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $483 Shares 2,429 Est. Cost $167.26 Unrealized +9.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $471 Shares 23,385 Est. Cost $19.83 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $471 Shares 1,464 Est. Cost $321.59 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $457 Shares 8,376 Est. Cost $50.82 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $453 Shares 5,110 Est. Cost $66.28 Unrealized +14.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $444 Shares 14,721 Est. Cost $30.15 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $433 Shares 23,799 Est. Cost $24.26 Unrealized -21.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $427 Shares 6,344 Est. Cost $54.92 Unrealized +4.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $414 Shares 8,083 Est. Cost $45.70 Unrealized +11.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $412 Shares 2,153 Est. Cost $177.77 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $412 Shares 2,526 Est. Cost $179.57 Unrealized -8.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $410 Shares 24,830 Est. Cost $16.35 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $404 Shares 6,602 Est. Cost $54.39 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $402 Shares 19,780 Est. Cost $15.66 Unrealized +17.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $402 Shares 36,570 Est. Cost $14.84 Unrealized -15.2%
ALIT ALIGHT INC 0.0%
Value ($000) $376 Shares 50,802 Est. Cost $6.86 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $366 Shares 3,927 Est. Cost $84.35 Unrealized +6.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $320 Shares 7,800 Est. Cost $39.57 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $303 Shares 13,053 Est. Cost $20.69 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $282 Shares 26,975 Est. Cost $10.43 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $275 Shares 7,255 Est. Cost $30.92 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $270 Shares 10,038 Est. Cost $52.54 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $267 Shares 3,580 Est. Cost $66.35 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $240 Shares 9,330 Est. Cost $21.19 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $239 Shares 12,909 Est. Cost $20.54 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $231 Shares 11,572 Est. Cost $34.68 Unrealized -32.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $227 Shares 16,597 Est. Cost $17.53 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $213 Shares 6,017 Est. Cost $45.75 Unrealized -19.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $166 Shares 12,575 Est. Cost $13.23 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $125 Shares 12,363 Est. Cost $11.64 Unrealized 0.0%