Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
AMAZON COM INC | 4,601,436 | +2,330,004 | $699,142 |
AMZN | 4,601,436 | +2,330,004 | $699,142 |
BOOKING HOLDINGS INC | 167,202 | +50,680 | $593,102 |
BKNG | 167,202 | +50,680 | $593,102 |
BOSTON SCIENTIFIC CORP | 7,885,159 | +908,423 | $455,841 |
BSX | 7,885,159 | +908,423 | $455,841 |
ABBVIE INC | $379,986 | ||
ABBV | 1,660,493 | +1,660,493 | $257,327 |
Call | 791,500 | +791,500 | $122,659 |
SHERWIN WILLIAMS CO | 1,128,232 | -263,781 | $351,896 |
SHW | 1,128,232 | -263,781 | $351,896 |
INTUITIVE SURGICAL INC | 965,911 | +292,366 | $325,860 |
ISRG | 965,911 | +292,366 | $325,860 |
REGENERON PHARMACEUTICALS | 360,480 | +24,427 | $316,606 |
REGN | 360,480 | +182,727 | $316,606 |
META PLATFORMS INC | 865,302 | -151,340 | $306,282 |
META | 865,302 | -151,340 | $306,282 |
GSK PLC | 8,224,548 | +1,627,489 | $304,802 |
GSK | 8,224,548 | +3,210,489 | $304,802 |
TARGET CORP | 2,134,250 | +1,274,613 | $303,960 |
TGT | 2,134,250 | +1,274,613 | $303,960 |
ASTRAZENECA PLC | 4,178,093 | +119,482 | $281,395 |
AZN | 4,178,093 | +1,702,482 | $281,395 |
UNION PAC CORP | 1,114,216 | +229,662 | $273,674 |
UNP | 1,114,216 | +229,662 | $273,674 |
HILTON WORLDWIDE HLDGS INC | 1,498,153 | -511,882 | $272,799 |
HLT | 1,498,153 | -511,882 | $272,799 |
GLOBAL PMTS INC | 2,089,334 | +1,502,711 | $265,345 |
GPN | 2,089,334 | +1,502,711 | $265,345 |
TYLER TECHNOLOGIES INC | 633,813 | +11,897 | $265,010 |
TYL | 633,813 | +11,897 | $265,010 |
TEXAS ROADHOUSE INC | 2,113,150 | +1,832,693 | $258,290 |
TXRH | 2,113,150 | +1,832,693 | $258,290 |
DOLLAR GEN CORP NEW | 1,891,921 | +1,891,921 | $257,207 |
DG | 1,891,921 | +1,891,921 | $257,207 |
D R HORTON INC | 1,664,351 | +412,691 | $252,948 |
DHI | 1,664,351 | +412,691 | $252,948 |
MASCO CORP | 3,712,244 | +671,536 | $248,646 |
MAS | 3,712,244 | +671,536 | $248,646 |
SYSCO CORP | 3,358,330 | +470,637 | $245,595 |
SYY | 3,358,330 | +470,637 | $245,595 |
CLOROX CO DEL | 1,700,101 | +1,700,101 | $242,417 |
CLX | 1,700,101 | +1,700,101 | $242,417 |
ORACLE CORP | 2,219,664 | +288,980 | $234,019 |
ORCL | 2,219,664 | +288,980 | $234,019 |
MONDELEZ INTL INC | 3,210,480 | -802,292 | $232,535 |
MDLZ | 3,210,480 | -802,292 | $232,535 |
COCA COLA EUROPACIFIC PARTNE | 3,441,305 | +665,989 | $229,673 |
CCEP | 3,441,305 | +665,989 | $229,673 |
AMERICAN EXPRESS CO | 1,218,713 | -172,635 | $228,314 |
AXP | 1,218,713 | -172,635 | $228,314 |
KKR & CO INC | 2,587,775 | +773,686 | $214,397 |
KKR | 2,587,775 | +773,686 | $214,397 |
KRAFT HEINZ CO | 5,672,270 | +1,230,207 | $209,761 |
KHC | 5,672,270 | +1,230,207 | $209,761 |
DEXCOM INC | 1,672,914 | -912,983 | $207,592 |
DXCM | 1,672,914 | -912,983 | $207,592 |
KEURIG DR PEPPER INC | 6,065,210 | -373,243 | $202,093 |
KDP | 6,065,210 | -373,243 | $202,093 |
LINDE PLC | 490,372 | -295,461 | $201,401 |
LIN | 490,372 | -295,461 | $201,401 |
ARGENX SE | 528,698 | +156,543 | $201,133 |
ARGX | 528,698 | +156,543 | $201,133 |
SEAGATE TECHNOLOGY HLDNGS PL | 2,296,400 | +703,869 | $196,044 |
STX | 2,296,400 | +703,869 | $196,044 |
ASML HOLDING N V | 257,828 | +257,828 | $195,155 |
ASML | 257,828 | +257,828 | $195,155 |
PARKER HANNIFIN CORP | 407,826 | +225,931 | $187,885 |
PH | 407,826 | +225,931 | $187,885 |
MERCADOLIBRE INC | 118,955 | -10,971 | $186,943 |
MELI | 118,955 | -10,971 | $186,943 |
GEN DIGITAL INC | 7,889,990 | +7,889,990 | $180,050 |
GEN | 7,889,990 | +7,889,990 | $180,050 |
ROSS STORES INC | 1,300,742 | +409,329 | $180,010 |
ROST | 1,300,742 | +409,329 | $180,010 |
PACCAR INC | 1,842,682 | +59,072 | $179,938 |
PCAR | 1,842,682 | +59,072 | $179,938 |
CARMAX INC | 2,314,765 | +712,936 | $177,635 |
KMX | 2,314,765 | +712,936 | $177,635 |
PERFORMANCE FOOD GROUP CO | 2,540,313 | +408,035 | $175,663 |
PFGC | 2,540,313 | +408,035 | $175,663 |
FORTUNE BRANDS INNOVATIONS I | 2,301,043 | +9,625 | $175,201 |
FBIN | 2,301,043 | +9,625 | $175,201 |
COCA COLA CO | 2,952,809 | +2,952,809 | $174,009 |
KO | 2,952,809 | +2,952,809 | $174,009 |
DELTA AIR LINES INC DEL | 4,283,085 | +4,283,085 | $172,309 |
DAL | 4,283,085 | +4,283,085 | $172,309 |
WESTERN DIGITAL CORP. | 3,235,952 | +1,804,675 | $169,467 |
WDC | 3,235,952 | +1,804,675 | $169,467 |
CITIGROUP INC | 3,259,309 | +2,155,960 | $167,659 |
C | 3,259,309 | +2,155,960 | $167,659 |
S&P GLOBAL INC | 378,763 | -9,554 | $166,853 |
SPGI | 378,763 | -9,554 | $166,853 |
TAIWAN SEMICONDUCTOR MFG LTD | 1,571,004 | +1,571,004 | $163,384 |
TSM | 1,571,004 | +1,571,004 | $163,384 |
FORTINET INC | 2,789,091 | +2,789,091 | $163,245 |
FTNT | 2,789,091 | +2,789,091 | $163,245 |
LAMB WESTON HLDGS INC | 1,452,464 | +103,842 | $156,997 |
LW | 1,452,464 | +103,842 | $156,997 |
HUBSPOT INC | 269,503 | +269,503 | $156,457 |
HUBS | 269,503 | +269,503 | $156,457 |
ADOBE INC | 261,236 | -168,829 | $155,853 |
ADBE | 261,236 | -168,829 | $155,853 |
THERMO FISHER SCIENTIFIC INC | 291,952 | +291,952 | $154,965 |
TMO | 291,952 | +291,952 | $154,965 |
AUTOZONE INC | 58,716 | +22,921 | $151,817 |
AZO | 58,716 | +22,921 | $151,817 |
EPAM SYS INC | 502,174 | +487,008 | $149,316 |
EPAM | 502,174 | +487,008 | $149,316 |
FREEPORT MCMORAN INC | 3,485,453 | +2,396,181 | $148,376 |
FCX | 3,485,453 | +2,396,181 | $148,376 |
ANHEUSER BUSCH INBEV SA NV | 2,289,909 | +2,289,909 | $147,974 |
BUD | 2,289,909 | +2,289,909 | $147,974 |
VERIZON COMMUNICATIONS INC | 3,784,533 | +3,488,512 | $142,677 |
VZ | 3,784,533 | +3,488,512 | $142,677 |
INGERSOLL RAND INC | 1,806,013 | +250,976 | $139,677 |
IR | 1,806,013 | +250,976 | $139,677 |
MICROCHIP TECHNOLOGY INC. | 1,539,239 | +722,509 | $138,809 |
MCHP | 1,539,239 | +722,509 | $138,809 |
VEEVA SYS INC | 709,755 | +709,755 | $136,642 |
VEEV | 709,755 | +709,755 | $136,642 |
SNOWFLAKE INC | 681,245 | -581,849 | $135,568 |
SNOW | 681,245 | -581,849 | $135,568 |
TRANE TECHNOLOGIES PLC | 555,129 | -38,102 | $135,396 |
TT | 555,129 | -38,102 | $135,396 |
RESTAURANT BRANDS INTL INC | 1,676,183 | -1,005,660 | $130,960 |
QSR | 1,676,183 | -1,005,660 | $130,960 |
MONDAY COM LTD | 682,567 | -34,711 | $128,193 |
MNDY | 682,567 | -34,711 | $128,193 |
TRUIST FINL CORP | 3,434,399 | +2,552,266 | $126,798 |
TFC | 3,434,399 | +2,552,266 | $126,798 |
CONAGRA BRANDS INC | 4,347,867 | +4,347,867 | $124,610 |
CAG | 4,347,867 | +4,347,867 | $124,610 |
ZOETIS INC | 627,740 | +264,977 | $123,897 |
ZTS | 627,740 | +264,977 | $123,897 |
SHOPIFY INC | 1,584,061 | +469,840 | $123,398 |
SHOP | 1,584,061 | +469,840 | $123,398 |
WAYFAIR INC | 1,941,312 | +1,313,976 | $119,779 |
W | 1,941,312 | +1,313,976 | $119,779 |
BRINKER INTL INC | 2,712,263 | -241,775 | $117,116 |
EAT | 2,712,263 | -241,775 | $117,116 |
CADENCE DESIGN SYSTEM INC | 429,930 | +429,930 | $117,100 |
CDNS | 429,930 | +429,930 | $117,100 |
CONOCOPHILLIPS | 1,004,352 | +1,004,352 | $116,575 |
COP | 1,004,352 | +1,004,352 | $116,575 |
AKAMAI TECHNOLOGIES INC | 982,176 | -209,643 | $116,241 |
AKAM | 982,176 | -209,643 | $116,241 |
TWILIO INC | 1,527,693 | -216,812 | $115,906 |
TWLO | 1,527,693 | -216,812 | $115,906 |
COOPER COS INC | 305,750 | +87,888 | $115,708 |
COO | 305,750 | +87,888 | $115,708 |
HCA HEALTHCARE INC | 422,142 | +413,807 | $114,265 |
HCA | 422,142 | +413,807 | $114,265 |
DATADOG INC | 938,023 | +938,023 | $113,857 |
DDOG | 938,023 | +938,023 | $113,857 |
DIAMONDBACK ENERGY INC | 723,649 | +128,646 | $112,223 |
FANG | 723,649 | +128,646 | $112,223 |
PAYCHEX INC | 936,657 | +919,250 | $111,565 |
PAYX | 936,657 | +919,250 | $111,565 |
PULTE GROUP INC | 1,071,765 | +357,562 | $110,628 |
PHM | 1,071,765 | +357,562 | $110,628 |
FIVE BELOW INC | 517,479 | +517,479 | $110,306 |
FIVE | 517,479 | +517,479 | $110,306 |
EMERSON ELEC CO | 1,123,099 | +299,232 | $109,311 |
EMR | 1,123,099 | +299,232 | $109,311 |
ROBLOX CORP | 2,338,971 | +1,139,837 | $106,938 |
RBLX | 2,338,971 | +1,139,837 | $106,938 |
LEGEND BIOTECH CORP | 1,760,697 | +491,433 | $105,941 |
LEGN | 1,760,697 | +491,433 | $105,941 |
ULTA BEAUTY INC | 211,678 | +211,678 | $103,720 |
ULTA | 211,678 | +211,678 | $103,720 |
VISA INC | 398,346 | +116,652 | $103,709 |
V | 398,346 | +116,652 | $103,709 |
IRHYTHM TECHNOLOGIES INC | 963,366 | +330,869 | $103,119 |
IRTC | 963,366 | +330,869 | $103,119 |
LAUDER ESTEE COS INC | 698,030 | +362,804 | $102,087 |
EL | 698,030 | +362,804 | $102,087 |
DEVON ENERGY CORP NEW | 2,248,170 | +2,248,170 | $101,842 |
DVN | 2,248,170 | +2,248,170 | $101,842 |
VERTIV HOLDINGS CO | 2,108,896 | +2,108,896 | $101,290 |
VRT | 2,108,896 | +2,108,896 | $101,290 |
HUMANA INC | 220,256 | -129,710 | $100,835 |
HUM | 220,256 | -129,710 | $100,835 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 778,993 | +778,993 | $100,046 |
ICE | 778,993 | +778,993 | $100,046 |
DICKS SPORTING GOODS INC | 647,773 | +647,773 | $95,190 |
DKS | 647,773 | +647,773 | $95,190 |
MICRON TECHNOLOGY INC | 1,109,491 | -417,234 | $94,684 |
MU | 1,109,491 | -417,234 | $94,684 |
EVOLENT HEALTH INC | 2,797,891 | +510,792 | $92,414 |
EVH | 2,797,891 | +510,792 | $92,414 |
PLANET FITNESS INC | 1,253,706 | +1,114,543 | $91,521 |
PLNT | 1,253,706 | +1,114,543 | $91,521 |
AMERICAN INTL GROUP INC | 1,349,931 | +727,427 | $91,458 |
AIG | 1,349,931 | +727,427 | $91,458 |
ALIGN TECHNOLOGY INC | 332,815 | +332,815 | $91,191 |
ALGN | 332,815 | +332,815 | $91,191 |
INTRA CELLULAR THERAPIES INC | 1,261,857 | -170,659 | $90,374 |
ITCI | 1,261,857 | -170,659 | $90,374 |
3M CO | 818,323 | +818,323 | $89,459 |
MMM | 818,323 | +818,323 | $89,459 |
HASHICORP INC | 3,729,300 | +2,263,200 | $88,161 |
HCP | 3,729,300 | +2,263,200 | $88,161 |
RALPH LAUREN CORP | 610,357 | +610,357 | $88,013 |
RL | 610,357 | +610,357 | $88,013 |
UNITED RENTALS INC | 151,248 | +151,248 | $86,729 |
URI | 151,248 | +151,248 | $86,729 |
OVINTIV INC | 1,899,747 | +1,899,747 | $83,437 |
OVV | 1,899,747 | +1,899,747 | $83,437 |
REVOLUTION MEDICINES INC | 2,882,155 | +691,433 | $82,660 |
RVMD | 2,882,155 | +691,433 | $82,660 |
OPTION CARE HEALTH INC | 2,320,199 | +1,930,508 | $78,168 |
OPCH | 2,320,199 | +1,930,508 | $78,168 |
KNIGHT SWIFT TRANSN HLDGS IN | 1,354,898 | +1,354,898 | $78,110 |
KNX | 1,354,898 | +1,354,898 | $78,110 |
SMUCKER J M CO | 605,556 | +605,556 | $76,530 |
SJM | 605,556 | +605,556 | $76,530 |
BURLINGTON STORES INC | 388,884 | -1,138,655 | $75,630 |
BURL | 388,884 | -1,138,655 | $75,630 |
KEYSIGHT TECHNOLOGIES INC | 470,068 | +470,068 | $74,783 |
KEYS | 470,068 | +470,068 | $74,783 |
DISCOVER FINL SVCS | 655,425 | +548,300 | $73,670 |
DFS | 655,425 | +548,300 | $73,670 |
MCKESSON CORP | 157,553 | -20,636 | $72,944 |
MCK | 157,553 | -20,636 | $72,944 |
UNITEDHEALTH GROUP INC | 137,795 | -109,333 | $72,545 |
UNH | 137,795 | -109,333 | $72,545 |
HUNT J B TRANS SVCS INC | 360,247 | -35,363 | $71,956 |
JBHT | 360,247 | -35,363 | $71,956 |
SERVICENOW INC | 101,691 | -61,091 | $71,844 |
NOW | 101,691 | -61,091 | $71,844 |
PERRIGO CO PLC | 2,218,620 | +429,587 | $71,395 |
PRGO | 2,218,620 | +429,587 | $71,395 |
CYMABAY THERAPEUTICS INC | 2,993,945 | -123,740 | $70,717 |
CBAY | 2,993,945 | -123,740 | $70,717 |
CBRE GROUP INC | 747,262 | +83,524 | $69,563 |
CBRE | 747,262 | +83,524 | $69,563 |
REVVITY INC | 627,614 | +627,614 | $68,604 |
RVTY | 627,614 | +627,614 | $68,604 |
PROSPERITY BANCSHARES INC (PB) | 1,012,315 | -4,660 | $68,564 |
PB | 1,012,315 | -4,660 | $68,564 |
SPOTIFY TECHNOLOGY S A | 361,156 | +361,156 | $67,865 |
SPOT | 361,156 | +361,156 | $67,865 |
NATERA INC | 1,075,274 | -141,055 | $67,355 |
NTRA | 1,075,274 | -141,055 | $67,355 |
EDWARDS LIFESCIENCES CORP | 880,947 | +255,869 | $67,172 |
EW | 880,947 | +255,869 | $67,172 |
EXPEDIA GROUP INC | 426,522 | +426,522 | $64,742 |
EXPE | 426,522 | +426,522 | $64,742 |
ROYAL CARIBBEAN GROUP | 492,955 | +492,955 | $63,833 |
RCL | 492,955 | +492,955 | $63,833 |
NOV INC | 3,115,733 | +2,879,260 | $63,187 |
NOV | 3,115,733 | +2,879,260 | $63,187 |
ELI LILLY & CO | 107,081 | +15,275 | $62,420 |
LLY | 107,081 | +15,275 | $62,420 |
SLM CORP | 3,255,467 | +912,806 | $62,245 |
SLM | 3,255,467 | +912,806 | $62,245 |
NOVO NORDISK A S | 596,996 | +596,996 | $61,759 |
NVO | 596,996 | +596,996 | $61,759 |
BIOHAVEN LTD | 1,441,361 | -528,391 | $61,690 |
BHVN | 1,441,361 | -528,391 | $61,690 |
IDEAYA BIOSCIENCES INC | 1,700,135 | +667,204 | $60,491 |
IDYA | 1,700,135 | +667,204 | $60,491 |
US BANCORP DEL | 1,382,272 | +413,625 | $59,825 |
USB | 1,382,272 | +413,625 | $59,825 |
TEXAS CAP BANCSHARES INC (TCBI) | 919,022 | -154,327 | $59,396 |
TCBI | 919,022 | -154,327 | $59,396 |
POST HLDGS INC | 674,292 | +652,265 | $59,378 |
POST | 674,292 | +652,265 | $59,378 |
INTERACTIVE BROKERS GROUP IN | 702,100 | +350,257 | $58,204 |
IBKR | 702,100 | +350,257 | $58,204 |
MOONLAKE IMMUNOTHERAPEUTICS | 961,330 | +855,508 | $58,055 |
MLTX | 961,330 | +855,508 | $58,055 |
PURE STORAGE INC | 1,627,449 | -1,740,696 | $58,035 |
PSTG | 1,627,449 | -1,740,696 | $58,035 |
PINNACLE FINL PARTNERS INC | 658,515 | +217,963 | $57,436 |
PNFP | 658,515 | +217,963 | $57,436 |
GLOBANT S A | 240,500 | +240,500 | $57,234 |
GLOB | 240,500 | +240,500 | $57,234 |
AUTOLIV INC | 500,803 | +231,260 | $55,183 |
ALV | 500,803 | +231,260 | $55,183 |
TEVA PHARMACEUTICAL INDS LTD | 5,258,195 | +135,422 | $54,896 |
TEVA | 5,258,195 | +135,422 | $54,896 |
REPLIGEN CORP | 304,914 | +304,914 | $54,824 |
RGEN | 304,914 | +304,914 | $54,824 |
ENCOMPASS HEALTH CORP | 820,983 | +188,175 | $54,776 |
EHC | 820,983 | +188,175 | $54,776 |
ELANCO ANIMAL HEALTH INC | 3,664,122 | -3,052,528 | $54,595 |
ELAN | 3,664,122 | -3,052,528 | $54,595 |
HALLIBURTON CO | 1,445,611 | +1,445,611 | $52,259 |
HAL | 1,445,611 | +1,445,611 | $52,259 |
HERSHEY CO | 276,847 | +276,847 | $51,615 |
HSY | 276,847 | +276,847 | $51,615 |
ENPHASE ENERGY INC | 389,068 | +389,068 | $51,411 |
ENPH | 389,068 | +389,068 | $51,411 |
MERCK & CO INC | 470,865 | +470,865 | $51,334 |
MRK | 470,865 | +470,865 | $51,334 |
AFFIRM HLDGS INC | 1,024,443 | -938,487 | $50,341 |
AFRM | 1,024,443 | -938,487 | $50,341 |
INSMED INC | 1,614,862 | -193,626 | $50,045 |
INSM | 1,614,862 | -193,626 | $50,045 |
FIFTH THIRD BANCORP | 1,441,731 | -1,983,067 | $49,725 |
FITB | 1,441,731 | -1,983,067 | $49,725 |
KEYCORP | 3,228,552 | +922,614 | $46,491 |
KEY | 3,228,552 | +922,614 | $46,491 |
AMPHENOL CORP NEW | 468,437 | +468,437 | $46,436 |
APH | 468,437 | +468,437 | $46,436 |
SHAKE SHACK INC | 617,951 | +393,770 | $45,803 |
SHAK | 617,951 | +393,770 | $45,803 |
PERMIAN RESOURCES CORP | 3,344,615 | +3,344,615 | $45,487 |
PR | 3,344,615 | +3,344,615 | $45,487 |
PIONEER NAT RES CO | 202,243 | -371,967 | $45,480 |
PXD | 202,243 | -371,967 | $45,480 |
XYLEM INC | 381,896 | +250,230 | $43,674 |
XYL | 381,896 | +250,230 | $43,674 |
CABALETTA BIO INC | 1,920,323 | +737,277 | $43,591 |
CABA | 1,920,323 | +737,277 | $43,591 |
NVR INC | 6,154 | -664 | $43,081 |
NVR | 6,154 | -664 | $43,081 |
SOUTHWEST AIRLS CO | 1,437,411 | +1,125,518 | $41,512 |
LUV | 1,437,411 | +1,125,518 | $41,512 |
FLEX LTD | 1,339,255 | +498,721 | $40,794 |
FLEX | 1,339,255 | +498,721 | $40,794 |
WEBSTER FINL CORP | 795,088 | -7,400 | $40,359 |
WBS | 795,088 | -7,400 | $40,359 |
TOLL BROTHERS INC | 386,511 | -576,872 | $39,729 |
TOL | 386,511 | -576,872 | $39,729 |
PHILLIPS 66 | 297,441 | +297,441 | $39,601 |
PSX | 297,441 | +297,441 | $39,601 |
MOLINA HEALTHCARE INC | 109,248 | +109,248 | $39,472 |
MOH | 109,248 | +109,248 | $39,472 |
FEDEX CORP | 155,736 | -163,515 | $39,397 |
FDX | 155,736 | -163,515 | $39,397 |
89BIO INC | 3,490,628 | +954,823 | $38,990 |
ETNB | 3,490,628 | +1,254,823 | $38,990 |
AON PLC | 133,152 | +103,449 | $38,750 |
AON | 133,152 | +103,449 | $38,750 |
COLUMBIA BKG SYS INC | 1,416,564 | +1,308,405 | $37,794 |
COLB | 1,416,564 | +1,308,405 | $37,794 |
EXXON MOBIL CORP | 369,005 | -1,047,092 | $36,893 |
XOM | 369,005 | -1,047,092 | $36,893 |
SHELL PLC | 560,088 | +560,088 | $36,854 |
SHEL | 560,088 | +560,088 | $36,854 |
PAYCOM SOFTWARE INC | 177,579 | +177,579 | $36,709 |
PAYC | 177,579 | +177,579 | $36,709 |
BIRKENSTOCK HOLDING PLC | 739,723 | +739,723 | $36,047 |
BIRK | 739,723 | +739,723 | $36,047 |
GENERAC HLDGS INC | 276,074 | -105,716 | $35,680 |
GNRC | 276,074 | -105,716 | $35,680 |
KURA ONCOLOGY INC | 2,437,463 | UNCH | $35,051 |
KURA | 2,437,463 | UNCH | $35,051 |
TECHNIPFMC PLC | 1,738,376 | +1,738,376 | $35,011 |
FTI | 1,738,376 | +1,738,376 | $35,011 |
MARATHON PETE CORP | 235,179 | +235,179 | $34,891 |
MPC | 235,179 | +235,179 | $34,891 |
MORGAN STANLEY | 372,818 | +372,818 | $34,765 |
MS | 372,818 | +372,818 | $34,765 |
CRH PLC | 498,162 | +379,467 | $34,453 |
CRH | 498,162 | +379,467 | $34,453 |
LIBERTY MEDIA CORP DEL | 1,170,611 | -60,647 | $33,690 |
LSXMK | 1,170,611 | -60,647 | $33,690 |
MONOLITHIC PWR SYS INC | 52,261 | +52,261 | $32,965 |
MPWR | 52,261 | +52,261 | $32,965 |
CARLYLE GROUP INC | 802,959 | +539,009 | $32,672 |
CG | 802,959 | +539,009 | $32,672 |
INDEPENDENT BANK GROUP INC | 622,104 | UNCH | $31,653 |
IBTX | 622,104 | UNCH | $31,653 |
CENCORA INC | 175,620 | -55,795 | $31,608 |
ABC | 175,620 | -55,795 | $31,608 |
BOOT BARN HLDGS INC | 407,198 | -426,335 | $31,257 |
BOOT | 407,198 | -426,335 | $31,257 |
WILLIAMS SONOMA INC | 152,439 | -52,535 | $30,759 |
WSM | 152,439 | -52,535 | $30,759 |
ARVINAS INC | 744,465 | +744,465 | $30,642 |
ARVN | 744,465 | +744,465 | $30,642 |
LAM RESEARCH CORP | 39,077 | -283,333 | $30,607 |
LRCX | 39,077 | -283,333 | $30,607 |
LIBERTY MEDIA CORP DEL | 1,050,000 | -70,464 | $30,177 |
LSXMA | 1,050,000 | -70,464 | $30,177 |
STELLANTIS N.V | 1,227,047 | +1,227,047 | $28,615 |
STLA | 1,227,047 | +1,227,047 | $28,615 |
FIVE9 INC | 360,472 | -301,468 | $28,366 |
FIVN | 360,472 | -301,468 | $28,366 |
INVESCO LTD | 1,579,839 | +1,129,339 | $28,184 |
IVZ | 1,579,839 | +1,129,339 | $28,184 |
EXACT SCIENCES CORP | 378,350 | +315,428 | $27,990 |
EXAS | 378,350 | +315,428 | $27,990 |
CENOVUS ENERGY INC | 1,662,134 | -442,283 | $27,675 |
CVE | 1,662,134 | -442,283 | $27,675 |
COPART INC | 560,317 | +21,224 | $27,456 |
CPRT | 560,317 | +21,224 | $27,456 |
BRIXMOR PPTY GROUP INC | 1,170,470 | UNCH | $27,237 |
BRX | 1,170,470 | UNCH | $27,237 |
CARDINAL HEALTH INC | 267,163 | -532,922 | $26,930 |
CAH | 267,163 | -532,922 | $26,930 |
UNITY SOFTWARE INC | 647,559 | +647,559 | $26,479 |
U | 647,559 | +647,559 | $26,479 |
TARGA RES CORP | 304,469 | -143,831 | $26,449 |
TRGP | 304,469 | -143,831 | $26,449 |
SYNCHRONY FINANCIAL | 667,621 | +667,621 | $25,496 |
SYF | 667,621 | +667,621 | $25,496 |
ELASTIC N V | 221,118 | +221,118 | $24,920 |
ESTC | 221,118 | +221,118 | $24,920 |
MEDTRONIC PLC | 300,410 | -1,628,339 | $24,748 |
MDT | 300,410 | -1,628,339 | $24,748 |
WIX COM LTD | 200,493 | -23,346 | $24,665 |
WIX | 200,493 | -23,346 | $24,665 |
NORTHERN TR CORP | 288,236 | +158,989 | $24,321 |
NTRS | 288,236 | +158,989 | $24,321 |
BAKER HUGHES COMPANY | 691,042 | -102,044 | $23,620 |
BKR | 691,042 | -102,044 | $23,620 |
ALPHABET INC | 168,402 | -2,041,727 | $23,524 |
GOOGL | 168,402 | -2,041,727 | $23,524 |
PHILLIPS EDISON & CO INC | 644,625 | +26,305 | $23,516 |
PECO | 644,625 | +26,305 | $23,516 |
NEW YORK TIMES CO | 479,006 | +137,234 | $23,467 |
NYT | 479,006 | +137,234 | $23,467 |
BRUNSWICK CORP | 233,513 | +233,513 | $22,592 |
BC | 233,513 | +233,513 | $22,592 |
DELL TECHNOLOGIES INC | 280,000 | -362,068 | $21,420 |
DELL | 280,000 | -362,068 | $21,420 |
KILROY RLTY CORP | 534,340 | +87,635 | $21,288 |
KRC | 534,340 | +87,635 | $21,288 |
RB GLOBAL INC | 318,141 | +318,141 | $21,280 |
RBA | 318,141 | +318,141 | $21,280 |
PROCORE TECHNOLOGIES INC | 299,267 | +124,695 | $20,715 |
PCOR | 299,267 | +124,695 | $20,715 |
JONES LANG LASALLE INC | 109,090 | +74,444 | $20,604 |
JLL | 109,090 | +74,444 | $20,604 |
POLARIS INC | 209,735 | +209,735 | $19,877 |
PII | 209,735 | +209,735 | $19,877 |
OLLIES BARGAIN OUTLET HLDGS | 259,721 | -442,738 | $19,710 |
OLLI | 259,721 | -442,738 | $19,710 |
ZILLOW GROUP INC | 337,902 | -44,011 | $19,551 |
Z | 337,902 | -44,011 | $19,551 |
NETAPP INC | 216,483 | +216,483 | $19,085 |
NTAP | 216,483 | +216,483 | $19,085 |
TKO GROUP HOLDINGS INC | 226,312 | -2,141 | $18,463 |
TKO | 226,312 | -2,141 | $18,463 |
CLEVELAND CLIFFS INC NEW | 896,132 | -3,259,553 | $18,299 |
CLF | 896,132 | -3,259,553 | $18,299 |
SYNOPSYS INC | 35,343 | +14,619 | $18,198 |
SNPS | 35,343 | +14,619 | $18,198 |
MICROSOFT CORP | 47,814 | -873,423 | $17,980 |
MSFT | 47,814 | -873,423 | $17,980 |
COMMUNITY BK SYS INC | 339,002 | +62,657 | $17,665 |
CBU | 339,002 | +62,657 | $17,665 |
NU HLDGS LTD | 2,106,748 | +457,283 | $17,549 |
NU | 2,106,748 | +457,283 | $17,549 |
NEXTRACKER INC | 372,245 | +372,245 | $17,440 |
NXT | 372,245 | +372,245 | $17,440 |
LYONDELLBASELL INDUSTRIES N | 180,584 | +180,584 | $17,170 |
LYB | 180,584 | +180,584 | $17,170 |
TECK RESOURCES LTD | 397,656 | -343,926 | $16,809 |
TECK | 397,656 | -343,926 | $16,809 |
MASTERCARD INCORPORATED | 38,962 | -19,491 | $16,618 |
MA | 38,962 | -19,491 | $16,618 |
BECTON DICKINSON & CO | 67,760 | +54,858 | $16,522 |
BDX | 67,760 | +54,858 | $16,522 |
GENERAL MTRS CO | 458,119 | +458,119 | $16,456 |
GM | 458,119 | +458,119 | $16,456 |
SNAP INC | 961,539 | +961,539 | $16,279 |
SNAP | 961,539 | +961,539 | $16,279 |
HOPE BANCORP INC | 1,345,686 | +463,384 | $16,256 |
HOPE | 1,345,686 | +463,384 | $16,256 |
AT&T INC | 961,342 | +329,027 | $16,131 |
T | 961,342 | +329,027 | $16,131 |
KENVUE INC | 744,117 | -13,293,245 | $16,021 |
KVUE | 744,117 | -13,293,245 | $16,021 |
RENAISSANCERE HLDGS LTD | 80,104 | -5,045 | $15,700 |
RNR | 80,104 | -5,045 | $15,700 |
LULULEMON ATHLETICA INC | 30,466 | -439,611 | $15,577 |
LULU | 30,466 | -439,611 | $15,577 |
DUPONT DE NEMOURS INC | 190,999 | -1,993,532 | $14,694 |
DD | 190,999 | -1,993,532 | $14,694 |
V F CORP | 780,505 | +780,505 | $14,673 |
VFC | 780,505 | +780,505 | $14,673 |
TERADYNE INC | 134,250 | +134,250 | $14,569 |
TER | 134,250 | +134,250 | $14,569 |
VALVOLINE INC | 386,335 | +84,379 | $14,518 |
VVV | 386,335 | +84,379 | $14,518 |
AKERO THERAPEUTICS INC | $14,290 | ||
Call | 612,000 | +25,700 | $14,290 |
COMERICA INC | 245,752 | -195,564 | $13,715 |
CMA | 245,752 | -195,564 | $13,715 |
CATHAY GEN BANCORP | 301,777 | +201,451 | $13,450 |
CATY | 301,777 | +201,451 | $13,450 |
NETFLIX INC | 27,470 | +27,470 | $13,375 |
NFLX | 27,470 | +27,470 | $13,375 |
GLACIER BANCORP INC NEW | 313,098 | +102,460 | $12,937 |
GBCI | 313,098 | +102,460 | $12,937 |
SI BONE INC | 585,311 | UNCH | $12,286 |
SIBN | 585,311 | UNCH | $12,286 |
HILLTOP HOLDINGS INC | 330,810 | +330,810 | $11,648 |
HTH | 330,810 | +330,810 | $11,648 |
ZEBRA TECHNOLOGIES CORPORATI | 41,363 | +41,363 | $11,306 |
ZBRA | 41,363 | +41,363 | $11,306 |
UNIVERSAL DISPLAY CORP | 59,093 | +29,447 | $11,302 |
OLED | 59,093 | +29,447 | $11,302 |
LIBERTY MEDIA CORP DEL | 300,000 | UNCH | $11,217 |
LLYVK | 300,000 | UNCH | $11,217 |
COMCAST CORP NEW | 227,365 | -54,768 | $9,970 |
CMCSA | 227,365 | -54,768 | $9,970 |
ANSYS INC | 27,238 | -15,712 | $9,884 |
ANSS | 27,238 | -15,712 | $9,884 |
ALCON AG | 126,289 | -1,413,812 | $9,866 |
ALC | 126,289 | -1,413,812 | $9,866 |
OLD DOMINION FREIGHT LINE IN | 23,825 | -53,581 | $9,657 |
ODFL | 23,825 | -53,581 | $9,657 |
SUNRUN INC | 491,353 | +491,353 | $9,645 |
RUN | 491,353 | +491,353 | $9,645 |
BP PLC | 263,213 | -2,224,163 | $9,318 |
BP | 263,213 | -2,224,163 | $9,318 |
VERALTO CORP | 112,086 | +112,086 | $9,220 |
VLTO | 112,086 | +112,086 | $9,220 |
ALLEGION PLC | 72,594 | +32,610 | $9,197 |
ALLE | 72,594 | +32,610 | $9,197 |
REALTY INCOME CORP | 159,037 | +95,820 | $9,132 |
O | 159,037 | +95,820 | $9,132 |
ICON PLC | 31,378 | -332,189 | $8,882 |
ICLR | 31,378 | -332,189 | $8,882 |
ZOOM VIDEO COMMUNICATIONS IN | 123,456 | +63,309 | $8,878 |
ZM | 123,456 | +63,309 | $8,878 |
RTX CORPORATION | 103,671 | -139,745 | $8,723 |
RTX | 103,671 | -139,745 | $8,723 |
LOCKHEED MARTIN CORP | 19,038 | -6,053 | $8,629 |
LMT | 19,038 | -6,053 | $8,629 |
GLOBALFOUNDRIES INC | 142,134 | +142,134 | $8,613 |
GFS | 142,134 | +142,134 | $8,613 |
F5 INC | 48,060 | -3,983 | $8,602 |
FFIV | 48,060 | -3,983 | $8,602 |
QUEST DIAGNOSTICS INC | 62,324 | +23,779 | $8,593 |
DGX | 62,324 | +23,779 | $8,593 |
QORVO INC | 75,812 | -28,100 | $8,537 |
QRVO | 75,812 | -28,100 | $8,537 |
PHILIP MORRIS INTL INC | 90,005 | -13,891 | $8,468 |
PM | 90,005 | -13,891 | $8,468 |
SKYWORKS SOLUTIONS INC | 75,241 | -26,004 | $8,459 |
SWKS | 75,241 | -26,004 | $8,459 |
DUKE ENERGY CORP NEW | 86,277 | -18,287 | $8,372 |
DUK | 86,277 | -18,287 | $8,372 |
EVERSOURCE ENERGY | 134,133 | -20,786 | $8,279 |
ES | 134,133 | -20,786 | $8,279 |
ELECTRONIC ARTS INC | 60,245 | -22,406 | $8,242 |
EA | 60,245 | -22,406 | $8,242 |
NEXTERA ENERGY INC | 135,664 | -9,211 | $8,240 |
NEE | 135,664 | -9,211 | $8,240 |
BANK HAWAII CORP | 113,634 | +113,634 | $8,234 |
BOH | 113,634 | +113,634 | $8,234 |
COTERRA ENERGY INC | 321,898 | -2,401,676 | $8,215 |
CTRA | 321,898 | -2,401,676 | $8,215 |
AMEREN CORP | 111,879 | +27,885 | $8,093 |
AEE | 111,879 | +27,885 | $8,093 |
BAXTER INTL INC | 207,605 | -155,532 | $8,026 |
BAX | 207,605 | -155,532 | $8,026 |
AGCO CORP | 66,081 | -7,607 | $8,023 |
AGCO | 66,081 | -7,607 | $8,023 |
AMERICAN ELEC PWR CO INC | 98,322 | -26,180 | $7,986 |
AEP | 98,322 | -26,180 | $7,986 |
NOVARTIS AG | 79,063 | -164,546 | $7,983 |
NVS | 79,063 | -164,546 | $7,983 |
NEWMONT CORP | 192,030 | -55,067 | $7,948 |
NEM | 192,030 | -55,067 | $7,948 |
BALL CORP | 136,679 | -51,057 | $7,862 |
BALL | 136,679 | -51,057 | $7,862 |
INTEL CORP | 155,937 | +155,937 | $7,836 |
INTC | 155,937 | +155,937 | $7,836 |
CINCINNATI FINL CORP | 75,627 | +11,251 | $7,824 |
CINF | 75,627 | +11,251 | $7,824 |
AUTOMATIC DATA PROCESSING IN | 33,528 | +33,528 | $7,811 |
ADP | 33,528 | +33,528 | $7,811 |
METTLER TOLEDO INTERNATIONAL | 6,429 | +6,429 | $7,798 |
MTD | 6,429 | +6,429 | $7,798 |
XCEL ENERGY INC | 125,251 | -45,938 | $7,754 |
XEL | 125,251 | -45,938 | $7,754 |
CORNING INC | 253,468 | -65,257 | $7,718 |
GLW | 253,468 | -65,257 | $7,718 |
HENRY JACK & ASSOC INC | 47,130 | -12,740 | $7,702 |
JKHY | 47,130 | -12,740 | $7,702 |
ALLIANT ENERGY CORP | 149,549 | -22,200 | $7,672 |
LNT | 149,549 | -22,200 | $7,672 |
STATE STR CORP | 98,922 | +98,922 | $7,662 |
STT | 98,922 | +98,922 | $7,662 |
WEC ENERGY GROUP INC | 90,755 | -24,161 | $7,639 |
WEC | 90,755 | -24,161 | $7,639 |
JUNIPER NETWORKS INC | 258,426 | +82,934 | $7,618 |
JNPR | 258,426 | +82,934 | $7,618 |
TRIMBLE INC | 142,947 | +4,393 | $7,605 |
TRMB | 142,947 | +4,393 | $7,605 |
ENTEGRIS INC | 62,860 | -35,741 | $7,532 |
ENTG | 62,860 | -35,741 | $7,532 |
EASTMAN CHEM CO | 83,845 | -19,990 | $7,531 |
EMN | 83,845 | -19,990 | $7,531 |
STEEL DYNAMICS INC | 63,269 | +63,269 | $7,472 |
STLD | 63,269 | +63,269 | $7,472 |
GODADDY INC | 70,330 | -61,928 | $7,466 |
GDDY | 70,330 | -61,928 | $7,466 |
HOST HOTELS & RESORTS INC | 379,605 | -11,097,684 | $7,391 |
HST | 379,605 | -11,097,684 | $7,391 |
INTERNATIONAL PAPER CO | 204,222 | -83,382 | $7,383 |
IP | 204,222 | -83,382 | $7,383 |
VERISIGN INC | 35,833 | +1,844 | $7,380 |
VRSN | 35,833 | +1,844 | $7,380 |
VAIL RESORTS INC | 34,457 | +3,634 | $7,356 |
MTN | 34,457 | +3,634 | $7,356 |
MOHAWK INDS INC | 70,917 | -16,011 | $7,340 |
MHK | 70,917 | -16,011 | $7,340 |
GLOBUS MED INC | 137,193 | +53,637 | $7,311 |
GMED | 137,193 | +53,637 | $7,311 |
LENNAR CORP | 48,748 | +1,978 | $7,265 |
LEN | 48,748 | +1,978 | $7,265 |
SS&C TECHNOLOGIES HLDGS INC | 116,908 | -8,237 | $7,144 |
SSNC | 116,908 | -8,237 | $7,144 |
GENUINE PARTS CO | 51,563 | +51,563 | $7,141 |
GPC | 51,563 | +51,563 | $7,141 |
DLOCAL LTD | 394,187 | +141,538 | $6,973 |
DLO | 394,187 | +141,538 | $6,973 |
LIBERTY BROADBAND CORP | 85,924 | +6,384 | $6,925 |
LBRDK | 85,924 | +6,384 | $6,925 |
DOMINION ENERGY INC | 147,115 | -58,541 | $6,914 |
D | 147,115 | -58,541 | $6,914 |
LYFT INC | 456,729 | +456,729 | $6,846 |
LYFT | 456,729 | +456,729 | $6,846 |
SEALED AIR CORP NEW | 182,358 | -68,645 | $6,660 |
SEE | 182,358 | -68,645 | $6,660 |
SENSATA TECHNOLOGIES HLDG PL | 176,870 | -102,067 | $6,645 |
ST | 176,870 | -102,067 | $6,645 |
DTE ENERGY CO | 59,807 | -4,153 | $6,594 |
DTE | 59,807 | -4,153 | $6,594 |
LKQ CORP | 136,185 | +60,945 | $6,508 |
LKQ | 136,185 | +60,945 | $6,508 |
ZOOMINFO TECHNOLOGIES INC | 345,738 | +205,033 | $6,393 |
ZI | 345,738 | +205,033 | $6,393 |
AMBARELLA INC | 104,185 | -1,806 | $6,385 |
AMBA | 104,185 | -1,806 | $6,385 |
FIRST SOLAR INC | 36,530 | +36,530 | $6,293 |
FSLR | 36,530 | +36,530 | $6,293 |
TRANSUNION | 90,913 | -33,721 | $6,247 |
TRU | 90,913 | -33,721 | $6,247 |
AES CORP | 323,434 | -94,768 | $6,226 |
AES | 323,434 | -94,768 | $6,226 |
CALLON PETE CO DEL | 192,044 | +14,691 | $6,222 |
CPE | 192,044 | +14,691 | $6,222 |
MARRIOTT VACATIONS WORLDWIDE | 72,585 | +19,426 | $6,162 |
VAC | 72,585 | +19,426 | $6,162 |
MKS INSTRS INC | 59,339 | -20,717 | $6,104 |
MKSI | 59,339 | -20,717 | $6,104 |
PAYLOCITY HLDG CORP | 36,908 | +8,211 | $6,084 |
PCTY | 36,908 | +8,211 | $6,084 |
RAYMOND JAMES FINL INC | 54,126 | +54,126 | $6,035 |
RJF | 54,126 | +54,126 | $6,035 |
TORO CO | 61,755 | +15,510 | $5,928 |
TTC | 61,755 | +15,510 | $5,928 |
ESSENTIAL UTILS INC | 158,585 | +23,664 | $5,923 |
WTRG | 158,585 | +23,664 | $5,923 |
CME GROUP INC | 27,452 | +27,452 | $5,781 |
CME | 27,452 | +27,452 | $5,781 |
MARKETAXESS HLDGS INC | 19,740 | -9,580 | $5,781 |
MKTX | 19,740 | -9,580 | $5,781 |
LUMENTUM HLDGS INC | 109,962 | -70,059 | $5,764 |
LITE | 109,962 | -70,059 | $5,764 |
CONSTELLATION BRANDS INC | 23,807 | -622,612 | $5,755 |
STZ | 23,807 | -622,612 | $5,755 |
UNDER ARMOUR INC | 652,805 | -159,505 | $5,738 |
UAA | 652,805 | -159,505 | $5,738 |
MP MATERIALS CORP | 286,979 | -4,346 | $5,697 |
MP | 286,979 | -4,346 | $5,697 |
WATSCO INC | 13,217 | -13,782 | $5,663 |
WSO | 13,217 | -13,782 | $5,663 |
ZIMMER BIOMET HOLDINGS INC | 46,420 | -1,155,300 | $5,649 |
ZBH | 46,420 | -1,155,300 | $5,649 |
CMS ENERGY CORP | 96,471 | -77,745 | $5,602 |
CMS | 96,471 | -77,745 | $5,602 |
ACUITY BRANDS INC | 27,124 | -9,839 | $5,556 |
AYI | 27,124 | -9,839 | $5,556 |
INTERPUBLIC GROUP COS INC | 169,987 | +169,987 | $5,548 |
IPG | 169,987 | +169,987 | $5,548 |
WESTERN UN CO | 464,765 | +15,941 | $5,540 |
WU | 464,765 | +15,941 | $5,540 |
NORDSON CORP | 20,335 | +9,015 | $5,372 |
NDSN | 20,335 | +9,015 | $5,372 |
SYNAPTICS INC | 47,065 | -26,090 | $5,369 |
SYNA | 47,065 | -26,090 | $5,369 |
BOEING CO | 20,577 | +20,577 | $5,364 |
BA | 20,577 | +20,577 | $5,364 |
UGI CORP NEW | 217,803 | -64,727 | $5,358 |
UGI | 217,803 | -64,727 | $5,358 |
CASELLA WASTE SYS INC | 62,392 | -139,765 | $5,332 |
CWST | 62,392 | -139,765 | $5,332 |
FERGUSON PLC NEW | 27,101 | +18,957 | $5,232 |
FERG | 27,101 | +18,957 | $5,232 |
UNIVERSAL HLTH SVCS INC | 34,136 | +10,072 | $5,204 |
UHS | 34,136 | +10,072 | $5,204 |
PAPA JOHNS INTL INC | 66,315 | -272,943 | $5,055 |
PZZA | 66,315 | -272,943 | $5,055 |
GARMIN LTD | 39,006 | -44,679 | $5,014 |
GRMN | 39,006 | -44,679 | $5,014 |
ARCHER DANIELS MIDLAND CO | 69,404 | +24,194 | $5,012 |
ADM | 69,404 | +24,194 | $5,012 |
GLOBE LIFE INC | 40,969 | +34,705 | $4,987 |
GL | 40,969 | +34,705 | $4,987 |
CUBESMART | 105,932 | +24,160 | $4,910 |
CUBE | 105,932 | +24,160 | $4,910 |
MAGNOLIA OIL & GAS CORP | 229,639 | +4,818 | $4,889 |
MGY | 229,639 | +4,818 | $4,889 |
COGNEX CORP | 116,787 | +14,845 | $4,875 |
CGNX | 116,787 | +14,845 | $4,875 |
SILICON LABORATORIES INC | 36,644 | -7,177 | $4,847 |
SLAB | 36,644 | -7,177 | $4,847 |
TRIPADVISOR INC | 224,744 | -46,891 | $4,839 |
TRIP | 224,744 | -46,891 | $4,839 |
HERTZ GLOBAL HLDGS INC | 463,390 | +316,143 | $4,815 |
HTZ | 463,390 | +316,143 | $4,815 |
HARLEY DAVIDSON INC | 130,229 | -34,287 | $4,798 |
HOG | 130,229 | -34,287 | $4,798 |
NEXSTAR MEDIA GROUP INC | 30,497 | +7,344 | $4,780 |
NXST | 30,497 | +7,344 | $4,780 |
KOSMOS ENERGY LTD | 712,075 | +712,075 | $4,778 |
KOS | 712,075 | +712,075 | $4,778 |
FASTENAL CO | 72,990 | -108,878 | $4,728 |
FAST | 72,990 | -108,878 | $4,728 |
ACADIA HEALTHCARE COMPANY IN | 60,716 | +845 | $4,721 |
ACHC | 60,716 | +845 | $4,721 |
SITEONE LANDSCAPE SUPPLY INC | 28,986 | +2,025 | $4,710 |
SITE | 28,986 | +2,025 | $4,710 |
SAIA INC | 10,731 | -40,626 | $4,703 |
SAIA | 10,731 | -40,626 | $4,703 |
CULLEN FROST BANKERS INC | 42,981 | -164,636 | $4,663 |
CFR | 42,981 | -164,636 | $4,663 |
BERKLEY W R CORP | 65,905 | -61,497 | $4,661 |
WRB | 65,905 | -61,497 | $4,661 |
SUN CMNTYS INC | 34,296 | +6,439 | $4,584 |
SUI | 34,296 | +6,439 | $4,584 |
BOX INC | 178,560 | +32,112 | $4,573 |
BOX | 178,560 | +32,112 | $4,573 |
TOPGOLF CALLAWAY BRANDS CORP | 318,531 | +78,275 | $4,568 |
MODG | 318,531 | +78,275 | $4,568 |
AGREE RLTY CORP | 72,397 | +14,175 | $4,557 |
ADC | 72,397 | +14,175 | $4,557 |
HEALTHPEAK PROPERTIES INC | 229,687 | +57,780 | $4,548 |
PEAK | 229,687 | +57,780 | $4,548 |
TREX CO INC | 54,376 | +54,376 | $4,502 |
TREX | 54,376 | +54,376 | $4,502 |
BLOOM ENERGY CORP | 303,272 | -123,544 | $4,488 |
BE | 303,272 | -123,544 | $4,488 |
NORTHROP GRUMMAN CORP | 9,583 | +8,174 | $4,486 |
NOC | 9,583 | +8,174 | $4,486 |
ROPER TECHNOLOGIES INC | 8,170 | UNCH | $4,454 |
ROP | 8,170 | UNCH | $4,454 |
VALMONT INDS INC | 19,059 | +11,886 | $4,450 |
VMI | 19,059 | +11,886 | $4,450 |
PATTERSON UTI ENERGY INC | 409,230 | -2,172,209 | $4,420 |
PTEN | 409,230 | -2,172,209 | $4,420 |
SEAWORLD ENTMT INC | 83,055 | -15,526 | $4,388 |
SEAS | 83,055 | -15,526 | $4,388 |
CHEMED CORP NEW | 7,501 | -1,546 | $4,386 |
CHE | 7,501 | -1,546 | $4,386 |
BOSTON BEER INC | 12,517 | -256 | $4,326 |
SAM | 12,517 | -256 | $4,326 |
GENPACT LIMITED | 124,124 | -12,553 | $4,308 |
G | 124,124 | -12,553 | $4,308 |
UDR INC | 110,269 | +19,307 | $4,222 |
UDR | 110,269 | +19,307 | $4,222 |
EVERGY INC | 80,686 | +24,660 | $4,212 |
EVRG | 80,686 | +24,660 | $4,212 |
SOUTHERN CO | 59,944 | -51,506 | $4,203 |
SO | 59,944 | -51,506 | $4,203 |
SOUTHSTATE CORPORATION | 49,664 | +49,664 | $4,194 |
SSB | 49,664 | +49,664 | $4,194 |
CERIDIAN HCM HLDG INC | 62,290 | +62,290 | $4,181 |
CDAY | 62,290 | +62,290 | $4,181 |
RINGCENTRAL INC | 123,037 | -109,233 | $4,177 |
RNG | 123,037 | -109,233 | $4,177 |
EXTRA SPACE STORAGE INC | 25,931 | +25,931 | $4,158 |
EXR | 25,931 | +25,931 | $4,158 |
CAMDEN PPTY TR | 41,273 | +7,430 | $4,098 |
CPT | 41,273 | +7,430 | $4,098 |
QUIDELORTHO CORP | 55,220 | -9,716 | $4,070 |
QDEL | 55,220 | -9,716 | $4,070 |
ALLSTATE CORP | 28,771 | -62,345 | $4,027 |
ALL | 28,771 | -62,345 | $4,027 |
SBA COMMUNICATIONS CORP NEW | 15,865 | -115 | $4,025 |
SBAC | 15,865 | -115 | $4,025 |
AMERICAN TOWER CORP NEW | 18,573 | -747 | $4,010 |
AMT | 18,573 | -747 | $4,010 |
OTIS WORLDWIDE CORP | 44,691 | +28,580 | $3,999 |
OTIS | 44,691 | +28,580 | $3,999 |
CONCENTRIX CORP | 40,644 | -4,788 | $3,992 |
CNXC | 40,644 | -4,788 | $3,992 |
CROWN CASTLE INC | 34,581 | -370 | $3,983 |
CCI | 34,581 | -370 | $3,983 |
ESSEX PPTY TR INC | 16,030 | +13,389 | $3,974 |
ESS | 16,030 | +13,389 | $3,974 |
JACOBS SOLUTIONS INC | 30,163 | -23,198 | $3,915 |
J | 30,163 | -23,198 | $3,915 |
SIX FLAGS ENTMT CORP NEW | 155,569 | -56,955 | $3,902 |
SIX | 155,569 | -56,955 | $3,902 |
VALE S A | 245,607 | -2,250,772 | $3,895 |
VALE | 245,607 | -2,250,772 | $3,895 |
PROLOGIS INC. | 29,150 | -27,025 | $3,886 |
PLD | 29,150 | -27,025 | $3,886 |
BOSTON PROPERTIES INC | 54,840 | -305,584 | $3,848 |
BXP | 54,840 | -305,584 | $3,848 |
FIRST INDL RLTY TR INC | 72,598 | +61,974 | $3,824 |
FR | 72,598 | +61,974 | $3,824 |
VICTORIAS SECRET AND CO | 143,789 | -109,565 | $3,816 |
VSCO | 143,789 | -109,565 | $3,816 |
ASHLAND INC | 45,184 | -17,762 | $3,809 |
ASH | 45,184 | -17,762 | $3,809 |
BLACKLINE INC | 60,933 | -9,937 | $3,805 |
BL | 60,933 | -9,937 | $3,805 |
AMERICAN FINL GROUP INC OHIO | 31,800 | -12,274 | $3,781 |
AFG | 31,800 | -12,274 | $3,781 |
NEW FORTRESS ENERGY INC | 98,005 | -35,299 | $3,698 |
NFE | 98,005 | -35,299 | $3,698 |
GAMING & LEISURE PPTYS INC | 74,752 | +20,020 | $3,689 |
GLPI | 74,752 | +20,020 | $3,689 |
CABLE ONE INC | 6,617 | -573 | $3,683 |
CABO | 6,617 | -573 | $3,683 |
AFFILIATED MANAGERS GROUP IN | 24,194 | +16,555 | $3,663 |
AMG | 24,194 | +16,555 | $3,663 |
IAC INC | 69,781 | +12,528 | $3,655 |
IAC | 69,781 | +12,528 | $3,655 |
SENTINELONE INC | 133,183 | -111,635 | $3,655 |
S | 133,183 | -111,635 | $3,655 |
WEYERHAEUSER CO MTN BE | 104,891 | +83,979 | $3,647 |
WY | 104,891 | +83,979 | $3,647 |
ORMAT TECHNOLOGIES INC | 48,067 | +10,271 | $3,643 |
ORA | 48,067 | +10,271 | $3,643 |
CIRRUS LOGIC INC | 43,624 | -18,331 | $3,629 |
CRUS | 43,624 | -18,331 | $3,629 |
OKTA INC | 39,655 | +39,655 | $3,590 |
OKTA | 39,655 | +39,655 | $3,590 |
OUTFRONT MEDIA INC | 257,023 | -70,999 | $3,588 |
OUT | 257,023 | -70,999 | $3,588 |
LANDSTAR SYS INC | 18,441 | +16,015 | $3,571 |
LSTR | 18,441 | +16,015 | $3,571 |
BRUKER CORP | 48,541 | -12,900 | $3,567 |
BRKR | 48,541 | -12,900 | $3,567 |
APARTMENT INCOME REIT CORP | 102,356 | -3,002 | $3,555 |
AIRC | 102,356 | -3,002 | $3,555 |
DUTCH BROS INC | 112,156 | +56,437 | $3,552 |
BROS | 112,156 | +56,437 | $3,552 |
KULICKE & SOFFA INDS INC | 64,122 | +64,122 | $3,509 |
KLIC | 64,122 | +64,122 | $3,509 |
SEI INVTS CO | 55,046 | +38,292 | $3,498 |
SEIC | 55,046 | +38,292 | $3,498 |
PENN ENTERTAINMENT INC | 132,627 | -1,002,164 | $3,451 |
PENN | 132,627 | -1,002,164 | $3,451 |
PELOTON INTERACTIVE INC | 565,317 | -318,063 | $3,443 |
PTON | 565,317 | -318,063 | $3,443 |
ASANA INC | 179,200 | +6,874 | $3,407 |
ASAN | 179,200 | +6,874 | $3,407 |
PAGERDUTY INC | 146,936 | +86,776 | $3,402 |
PD | 146,936 | +86,776 | $3,402 |
FLOWERS FOODS INC | 151,068 | -57,311 | $3,401 |
FLO | 151,068 | -57,311 | $3,401 |
EURONET WORLDWIDE INC | 33,488 | +24,244 | $3,399 |
EEFT | 33,488 | +24,244 | $3,399 |
ALTERYX INC | 72,050 | -97,121 | $3,398 |
AYX | 72,050 | -97,121 | $3,398 |
CARTERS INC | 44,683 | -44,909 | $3,346 |
CRI | 44,683 | -44,909 | $3,346 |
IDACORP INC | 33,811 | +20,510 | $3,324 |
IDA | 33,811 | +20,510 | $3,324 |
EQUITY LIFESTYLE PPTYS INC | 46,303 | -7,091 | $3,266 |
ELS | 46,303 | -7,091 | $3,266 |
BLACK HILLS CORP | 60,355 | -3,448 | $3,256 |
BKH | 60,355 | -3,448 | $3,256 |
ARMSTRONG WORLD INDS INC NEW | 33,062 | -3,185 | $3,251 |
AWI | 33,062 | -3,185 | $3,251 |
FIRST AMERN FINL CORP | 50,437 | +11,590 | $3,250 |
FAF | 50,437 | +11,590 | $3,250 |
HAWAIIAN ELEC INDUSTRIES | 226,535 | +91,545 | $3,215 |
HE | 226,535 | +91,545 | $3,215 |
DYCOM INDS INC | 27,560 | +1,400 | $3,172 |
DY | 27,560 | +1,400 | $3,172 |
LAMAR ADVERTISING CO NEW | 29,816 | -10,996 | $3,169 |
LAMR | 29,816 | -10,996 | $3,169 |
HASBRO INC | 61,804 | -32,179 | $3,156 |
HAS | 61,804 | -32,179 | $3,156 |
QUANTUMSCAPE CORP | 450,525 | +56,883 | $3,131 |
QS | 450,525 | +56,883 | $3,131 |
LINCOLN NATL CORP IND | 115,964 | -153,815 | $3,128 |
LNC | 115,964 | -153,815 | $3,128 |
LEGGETT & PLATT INC | 117,373 | -31,376 | $3,072 |
LEG | 117,373 | -31,376 | $3,072 |
IMPINJ INC | 33,952 | -4,345 | $3,057 |
PI | 33,952 | -4,345 | $3,057 |
CLEARWAY ENERGY INC | 111,046 | -5,380 | $3,046 |
CWEN | 111,046 | -5,380 | $3,046 |
AGNC INVT CORP | 310,077 | UNCH | $3,042 |
AGNC | 310,077 | UNCH | $3,042 |
COMMERCE BANCSHARES INC (CBSH) | 56,465 | -6,145 | $3,016 |
CBSH | 56,465 | -6,145 | $3,016 |
SALESFORCE INC | 11,463 | -33,451 | $3,016 |
CRM | 11,463 | -33,451 | $3,016 |
PHYSICIANS RLTY TR | 226,274 | +41,489 | $3,012 |
DOC | 226,274 | +41,489 | $3,012 |
SPROUT SOCIAL INC | 48,825 | -22,498 | $3,000 |
SPT | 48,825 | -22,498 | $3,000 |
DUN & BRADSTREET HLDGS INC | 253,658 | -19,918 | $2,968 |
DNB | 253,658 | -19,918 | $2,968 |
FOX CORP | 99,914 | +99,914 | $2,964 |
FOXA | 99,914 | +99,914 | $2,964 |
LOUISIANA PAC CORP | 41,852 | +26,429 | $2,964 |
LPX | 41,852 | +26,429 | $2,964 |
EXLSERVICE HOLDINGS INC | 95,999 | +65,782 | $2,962 |
EXLS | 95,999 | +65,782 | $2,962 |
OMNICOM GROUP INC | 34,114 | +34,114 | $2,951 |
OMC | 34,114 | +34,114 | $2,951 |
TRAVEL PLUS LEISURE CO | 75,355 | -6,490 | $2,946 |
TNL | 75,355 | -6,490 | $2,946 |
FISERV INC | 22,080 | +22,080 | $2,933 |
FI | 22,080 | +22,080 | $2,933 |
AMEDISYS INC | 30,493 | -17,433 | $2,899 |
AMED | 30,493 | -17,433 | $2,899 |
NATIONAL STORAGE AFFILIATES | 69,607 | -21,275 | $2,887 |
NSA | 69,607 | -21,275 | $2,887 |
SCOTTS MIRACLE GRO CO | 45,214 | +8,810 | $2,882 |
SMG | 45,214 | +8,810 | $2,882 |
METLIFE INC | 43,323 | +43,323 | $2,865 |
MET | 43,323 | +43,323 | $2,865 |
APOGEE THERAPEUTICS INC | 101,202 | UNCH | $2,828 |
APGE | 101,202 | UNCH | $2,828 |
XPO INC | 32,081 | +32,081 | $2,810 |
XPO | 32,081 | +32,081 | $2,810 |
SONOCO PRODS CO | 50,210 | -6,544 | $2,805 |
SON | 50,210 | -6,544 | $2,805 |
CACTUS INC | 61,231 | +11,712 | $2,780 |
WHD | 61,231 | +11,712 | $2,780 |
DXC TECHNOLOGY CO | 120,939 | -151,301 | $2,766 |
DXC | 120,939 | -151,301 | $2,766 |
RAPID7 INC | 48,275 | -15,128 | $2,757 |
RPD | 48,275 | -15,128 | $2,757 |
DIODES INC | 34,099 | +21,051 | $2,746 |
DIOD | 34,099 | +21,051 | $2,746 |
ENTERGY CORP NEW | 27,124 | -56,675 | $2,745 |
ETR | 27,124 | -56,675 | $2,745 |
TELEDYNE TECHNOLOGIES INC | 6,146 | +4,877 | $2,743 |
TDY | 6,146 | +4,877 | $2,743 |
SONOS INC | 159,640 | -96,878 | $2,736 |
SONO | 159,640 | -96,878 | $2,736 |
IDEX CORP | 12,508 | +9,787 | $2,716 |
IEX | 12,508 | +9,787 | $2,716 |
LABORATORY CORP AMER HLDGS | 11,897 | +11,897 | $2,704 |
LH | 11,897 | +11,897 | $2,704 |
ADVANCE AUTO PARTS INC | 44,216 | +44,216 | $2,699 |
AAP | 44,216 | +44,216 | $2,699 |
POWER INTEGRATIONS INC | 32,573 | -8,561 | $2,675 |
POWI | 32,573 | -8,561 | $2,675 |
DOUGLAS EMMETT INC | 183,777 | -80,673 | $2,665 |
DEI | 183,777 | -80,673 | $2,665 |
HERBALIFE LTD | 174,347 | +3,197 | $2,661 |
HLF | 174,347 | +3,197 | $2,661 |
OMNICELL COM | 70,468 | +14,995 | $2,652 |
OMCL | 70,468 | +14,995 | $2,652 |
STAAR SURGICAL CO | 84,344 | -7,909 | $2,632 |
STAA | 84,344 | -7,909 | $2,632 |
ENVESTNET INC | 53,115 | +5,332 | $2,630 |
ENV | 53,115 | +5,332 | $2,630 |
GENTEX CORP | 80,099 | +68,873 | $2,616 |
GNTX | 80,099 | +68,873 | $2,616 |
HANOVER INS GROUP INC | 21,490 | -298 | $2,609 |
THG | 21,490 | -298 | $2,609 |
TENARIS S A | 75,002 | -382,784 | $2,607 |
TS | 75,002 | -382,784 | $2,607 |
SURGERY PARTNERS INC | 81,159 | -52,706 | $2,596 |
SGRY | 81,159 | -52,706 | $2,596 |
ONE GAS INC | 40,681 | -3,875 | $2,592 |
OGS | 40,681 | -3,875 | $2,592 |
VALARIS LTD | 37,660 | +5,889 | $2,582 |
VAL | 37,660 | +5,889 | $2,582 |
CUSHMAN WAKEFIELD PLC | 234,701 | -64,128 | $2,535 |
CWK | 234,701 | -64,128 | $2,535 |
OGE ENERGY CORP | 72,494 | +7,619 | $2,532 |
OGE | 72,494 | +7,619 | $2,532 |
ROLLINS INC | 57,756 | -288,513 | $2,522 |
ROL | 57,756 | -288,513 | $2,522 |
ICU MED INC | 25,244 | +8,439 | $2,518 |
ICUI | 25,244 | +8,439 | $2,518 |
CROCS INC | 26,752 | +26,752 | $2,499 |
CROX | 26,752 | +26,752 | $2,499 |
STIFEL FINL CORP | 35,880 | +35,880 | $2,481 |
SF | 35,880 | +35,880 | $2,481 |
BROWN FORMAN CORP | $2,474 | ||
BF.B | 43,320 | +43,320 | $2,474 |
CALIX INC | 56,585 | +31,090 | $2,472 |
CALX | 56,585 | +31,090 | $2,472 |
NOVOCURE LTD | 165,498 | -77,340 | $2,471 |
NVCR | 165,498 | -77,340 | $2,471 |
WERNER ENTERPRISES INC | 58,252 | UNCH | $2,468 |
WERN | 58,252 | UNCH | $2,468 |
DRAFTKINGS INC NEW | 69,928 | +69,928 | $2,465 |
DKNG | 69,928 | +69,928 | $2,465 |
SOUTHWEST GAS HLDGS INC | 38,835 | -9,950 | $2,460 |
SWX | 38,835 | -9,950 | $2,460 |
TERRENO RLTY CORP | 38,976 | +26,227 | $2,443 |
TRNO | 38,976 | +26,227 | $2,443 |
COMSTOCK RES INC | 272,778 | -80,173 | $2,414 |
CRK | 272,778 | -80,173 | $2,414 |
BRIGHT HORIZONS FAM SOL IN D | 25,208 | -6,804 | $2,376 |
BFAM | 25,208 | -6,804 | $2,376 |
LGI HOMES INC | 17,836 | -5,712 | $2,375 |
LGIH | 17,836 | -5,712 | $2,375 |
SPIRE INC | 37,530 | -6,483 | $2,340 |
SR | 37,530 | -6,483 | $2,340 |
MANPOWERGROUP INC WIS | 29,189 | -15,856 | $2,320 |
MAN | 29,189 | -15,856 | $2,320 |
PROGYNY INC | 62,130 | +53,678 | $2,310 |
PGNY | 62,130 | +53,678 | $2,310 |
LEVI STRAUSS & CO NEW | 136,066 | -89,944 | $2,251 |
LEVI | 136,066 | -89,944 | $2,251 |
CAVA GROUP INC | 52,181 | +52,181 | $2,243 |
CAVA | 52,181 | +52,181 | $2,243 |
CAL MAINE FOODS INC | 39,039 | -28,489 | $2,240 |
CALM | 39,039 | -28,489 | $2,240 |
DROPBOX INC | 75,895 | -94,038 | $2,237 |
DBX | 75,895 | -94,038 | $2,237 |
DONALDSON INC | 34,224 | +25,888 | $2,237 |
DCI | 34,224 | +25,888 | $2,237 |
COLUMBIA SPORTSWEAR CO | 28,042 | -15,173 | $2,230 |
COLM | 28,042 | -15,173 | $2,230 |
CAVCO INDS INC DEL | 6,375 | +3,858 | $2,210 |
CVCO | 6,375 | +3,858 | $2,210 |
INTERNATIONAL FLAVORS&FRAGRA | 27,149 | -115,800 | $2,198 |
IFF | 27,149 | -115,800 | $2,198 |
ANTERO MIDSTREAM CORP | 174,098 | -22,444 | $2,181 |
AM | 174,098 | -22,444 | $2,181 |
DOLBY LABORATORIES INC | 25,013 | -22,051 | $2,156 |
DLB | 25,013 | -22,051 | $2,156 |
PREMIER INC | 96,300 | -557 | $2,153 |
PINC | 96,300 | -557 | $2,153 |
NATIONAL FUEL GAS CO | 42,820 | -20,706 | $2,148 |
NFG | 42,820 | -20,706 | $2,148 |
CARGURUS INC | 88,713 | -12,273 | $2,143 |
CARG | 88,713 | -12,273 | $2,143 |
INNOVATIVE INDL PPTYS INC | 21,256 | -4,850 | $2,143 |
IIPR | 21,256 | -4,850 | $2,143 |
ROCKET COS INC | 147,821 | +132,706 | $2,140 |
RKT | 147,821 | +132,706 | $2,140 |
SMARTSHEET INC | 44,354 | -23,863 | $2,121 |
SMAR | 44,354 | -23,863 | $2,121 |
SHUTTERSTOCK INC | 43,929 | -39,615 | $2,121 |
SSTK | 43,929 | -39,615 | $2,121 |
CLEAR SECURE INC | 102,435 | -50,310 | $2,115 |
YOU | 102,435 | -50,310 | $2,115 |
ELEMENT SOLUTIONS INC | 90,839 | -29,259 | $2,102 |
ESI | 90,839 | -29,259 | $2,102 |
MASTEC INC | 27,632 | +10,352 | $2,092 |
MTZ | 27,632 | +10,352 | $2,092 |
MEDPACE HLDGS INC | 6,733 | +206 | $2,064 |
MEDP | 6,733 | +206 | $2,064 |
VIAVI SOLUTIONS INC | 204,795 | +4,564 | $2,062 |
VIAV | 204,795 | +4,564 | $2,062 |
EXPONENT INC | 23,317 | -1,649 | $2,053 |
EXPO | 23,317 | -1,649 | $2,053 |
BREAD FINANCIAL HOLDINGS INC | 61,852 | -8,179 | $2,037 |
BFH | 61,852 | -8,179 | $2,037 |
BRADY CORP | 34,695 | -8,129 | $2,036 |
BRC | 34,695 | -8,129 | $2,036 |
REXFORD INDL RLTY INC | 36,165 | -122,676 | $2,029 |
REXR | 36,165 | -122,676 | $2,029 |
CAMPING WORLD HLDGS INC | 76,837 | -65,473 | $2,018 |
CWH | 76,837 | -65,473 | $2,018 |
OPEN TEXT CORP | 47,825 | +47,825 | $2,010 |
OTEX | 47,825 | +47,825 | $2,010 |
NEWELL BRANDS INC | 224,629 | +224,629 | $1,950 |
NWL | 224,629 | +224,629 | $1,950 |
NNN REIT INC | 45,000 | +45,000 | $1,940 |
NNN | 45,000 | +45,000 | $1,940 |
NCINO INC | 57,386 | +25,943 | $1,930 |
NCNO | 57,386 | +25,943 | $1,930 |
HILTON GRAND VACATIONS INC | 47,936 | +47,936 | $1,926 |
HGV | 47,936 | +47,936 | $1,926 |
ZIFF DAVIS INC | 28,626 | -8,668 | $1,923 |
ZD | 28,626 | -8,668 | $1,923 |
SUNNOVA ENERGY INTL INC. | 123,920 | +97,986 | $1,890 |
NOVA | 123,920 | +97,986 | $1,890 |
BROADSTONE NET LEASE INC | 108,189 | +4,853 | $1,863 |
BNL | 108,189 | +4,853 | $1,863 |
PRIVIA HEALTH GROUP INC | 80,603 | UNCH | $1,856 |
PRVA | 80,603 | UNCH | $1,856 |
LITTELFUSE INC | 6,915 | +4,386 | $1,850 |
LFUS | 6,915 | +4,386 | $1,850 |
VIASAT INC | 65,703 | +49,018 | $1,836 |
VSAT | 65,703 | +49,018 | $1,836 |
AMERICAN WTR WKS CO INC NEW | 13,865 | +13,865 | $1,830 |
AWK | 13,865 | +13,865 | $1,830 |
WILLSCOT MOBIL MINI HLDNG CO | 39,859 | +39,859 | $1,774 |
WSC | 39,859 | +39,859 | $1,774 |
KENNAMETAL INC | 68,312 | -16,084 | $1,762 |
KMT | 68,312 | -16,084 | $1,762 |
CREDIT ACCEP CORP MICH | 3,280 | -1,177 | $1,747 |
CACC | 3,280 | -1,177 | $1,747 |
GAP INC | 83,490 | -3,324,761 | $1,746 |
GPS | 83,490 | -3,324,761 | $1,746 |
DISH NETWORK CORPORATION | 299,611 | -719,718 | $1,729 |
DISH | 299,611 | -719,718 | $1,729 |
VIRTU FINL INC | 85,285 | +8,393 | $1,728 |
VIRT | 85,285 | +8,393 | $1,728 |
ASSURANT INC | 10,217 | -20,196 | $1,721 |
AIZ | 10,217 | -20,196 | $1,721 |
AMDOCS LTD | 19,581 | +19,581 | $1,721 |
DOX | 19,581 | +19,581 | $1,721 |
HUNTSMAN CORP | 67,854 | -10,460 | $1,705 |
HUN | 67,854 | -10,460 | $1,705 |
LANCASTER COLONY CORP | 10,099 | +10,099 | $1,680 |
LANC | 10,099 | +10,099 | $1,680 |
MADDEN STEVEN LTD | 39,971 | +3,356 | $1,679 |
SHOO | 39,971 | +3,356 | $1,679 |
NEOGEN CORP | 82,705 | +41,240 | $1,663 |
NEOG | 82,705 | +41,240 | $1,663 |
FIRST INTST BANCSYSTEM INC | 53,530 | -30,952 | $1,646 |
FIBK | 53,530 | -30,952 | $1,646 |
DRIVEN BRANDS HLDGS INC | 115,020 | +69,003 | $1,640 |
DRVN | 115,020 | +69,003 | $1,640 |
KORN FERRY | 27,593 | -10,809 | $1,638 |
KFY | 27,593 | -10,809 | $1,638 |
RAYONIER INC | 48,426 | -13,901 | $1,618 |
RYN | 48,426 | -13,901 | $1,618 |
WALKER & DUNLOP INC | 14,576 | -865 | $1,618 |
WD | 14,576 | -865 | $1,618 |
DOCUSIGN INC | 27,172 | +27,172 | $1,615 |
DOCU | 27,172 | +27,172 | $1,615 |
BROADRIDGE FINL SOLUTIONS IN | 7,844 | -11,194 | $1,614 |
BR | 7,844 | -11,194 | $1,614 |
MAXLINEAR INC | 67,404 | -64,750 | $1,602 |
MXL | 67,404 | -64,750 | $1,602 |
CVB FINL CORP | 79,276 | +12,632 | $1,601 |
CVBF | 79,276 | +12,632 | $1,601 |
ROGERS CORP | 12,019 | -5,577 | $1,587 |
ROG | 12,019 | -5,577 | $1,587 |
JACK IN THE BOX INC | 18,939 | +18,939 | $1,546 |
JACK | 18,939 | +18,939 | $1,546 |
FIRST FINL BANKSHARES INC (FFIN) | 49,727 | +34,986 | $1,507 |
FFIN | 49,727 | +34,986 | $1,507 |
AMERESCO INC | 47,079 | +7,733 | $1,491 |
AMRC | 47,079 | +7,733 | $1,491 |
MERCURY SYS INC | 40,294 | -472 | $1,474 |
MRCY | 40,294 | -472 | $1,474 |
ACADEMY SPORTS & OUTDOORS IN | 22,238 | +22,238 | $1,468 |
ASO | 22,238 | +22,238 | $1,468 |
SKYLINE CHAMPION CORPORATION | 19,579 | +15,026 | $1,454 |
SKY | 19,579 | +15,026 | $1,454 |
RED ROCK RESORTS INC | 27,192 | +27,192 | $1,450 |
RRR | 27,192 | +27,192 | $1,450 |
FORWARD AIR CORP | 23,045 | +23,045 | $1,449 |
FWRD | 23,045 | +23,045 | $1,449 |
GREEN PLAINS INC | 57,184 | +30,840 | $1,442 |
GPRE | 57,184 | +30,840 | $1,442 |
FIRST HAWAIIAN INC | 61,936 | -37,350 | $1,416 |
FHB | 61,936 | -37,350 | $1,416 |
ASGN INC | 14,677 | -17,055 | $1,411 |
ASGN | 14,677 | -17,055 | $1,411 |
PLUG POWER INC | 310,744 | -537,843 | $1,398 |
PLUG | 310,744 | -537,843 | $1,398 |
LEIDOS HOLDINGS INC | 12,886 | -45,233 | $1,395 |
LDOS | 12,886 | -45,233 | $1,395 |
WILEY JOHN & SONS INC | 43,813 | -3,953 | $1,391 |
WLY | 43,813 | -3,953 | $1,391 |
ALLEGIANT TRAVEL CO | 16,799 | +3,116 | $1,388 |
ALGT | 16,799 | +3,116 | $1,388 |
ABM INDS INC | 30,847 | +30,847 | $1,383 |
ABM | 30,847 | +30,847 | $1,383 |
JBG SMITH PPTYS | 81,015 | -97,746 | $1,378 |
JBGS | 81,015 | -97,746 | $1,378 |
HESS CORP | 9,541 | -138,585 | $1,375 |
HES | 9,541 | -138,585 | $1,375 |
DT MIDSTREAM INC | 24,859 | -35,104 | $1,362 |
DTM | 24,859 | -35,104 | $1,362 |
AMERIPRISE FINL INC | 3,540 | +3,540 | $1,345 |
AMP | 3,540 | +3,540 | $1,345 |
HAYWARD HLDGS INC | 92,838 | -43,134 | $1,263 |
HAYW | 92,838 | -43,134 | $1,263 |
INARI MED INC | 19,219 | +19,219 | $1,248 |
NARI | 19,219 | +19,219 | $1,248 |
WINNEBAGO INDS INC | 16,861 | -6,146 | $1,229 |
WGO | 16,861 | -6,146 | $1,229 |
AMN HEALTHCARE SVCS INC | 16,345 | +16,345 | $1,224 |
AMN | 16,345 | +16,345 | $1,224 |
LUCID GROUP INC | 286,138 | -848,436 | $1,205 |
LCID | 286,138 | -848,436 | $1,205 |
FRESHWORKS INC | 51,056 | +38,493 | $1,199 |
FRSH | 51,056 | +38,493 | $1,199 |
FOX FACTORY HLDG CORP | 17,758 | +17,758 | $1,198 |
FOXF | 17,758 | +17,758 | $1,198 |
PULMONX CORP | 93,153 | UNCH | $1,188 |
LUNG | 93,153 | UNCH | $1,188 |
Q2 HLDGS INC | 26,887 | -33,556 | $1,167 |
QTWO | 26,887 | -33,556 | $1,167 |
SPIRIT AEROSYSTEMS HLDGS INC | 36,705 | -134,102 | $1,166 |
SPR | 36,705 | -134,102 | $1,166 |
COGENT COMMUNICATIONS HLDGS | 15,261 | +15,261 | $1,161 |
CCOI | 15,261 | +15,261 | $1,161 |
PINTEREST INC | 31,123 | +31,123 | $1,153 |
PINS | 31,123 | +31,123 | $1,153 |
MARATHON DIGITAL HOLDINGS IN | 48,795 | +48,795 | $1,146 |
MARA | 48,795 | +48,795 | $1,146 |
STERICYCLE INC | 22,784 | +22,784 | $1,129 |
SRCL | 22,784 | +22,784 | $1,129 |
SM ENERGY CO | 28,604 | -6,749 | $1,108 |
SM | 28,604 | -6,749 | $1,108 |
GUARDANT HEALTH INC | 40,511 | -32,317 | $1,096 |
GH | 40,511 | -32,317 | $1,096 |
FEDERATED HERMES INC | 32,079 | +32,079 | $1,086 |
FHI | 32,079 | +32,079 | $1,086 |
WORKIVA INC | 10,659 | +10,659 | $1,082 |
WK | 10,659 | +10,659 | $1,082 |
CLEANSPARK INC | 97,742 | +97,742 | $1,078 |
CLSK | 97,742 | +97,742 | $1,078 |
SENSIENT TECHNOLOGIES CORP | 15,993 | +15,993 | $1,056 |
SXT | 15,993 | +15,993 | $1,056 |
LIBERTY GLOBAL LTD | 56,564 | +56,564 | $1,054 |
LBTYK | 56,564 | +56,564 | $1,054 |
JOHN BEAN TECHNOLOGIES CORP | 9,919 | +9,919 | $986 |
JBT | 9,919 | +9,919 | $986 |
EQUITY COMWLTH | 49,571 | +49,571 | $952 |
EQC | 49,571 | +49,571 | $952 |
CHORD ENERGY CORPORATION | 5,560 | +5,560 | $924 |
CHRD | 5,560 | +5,560 | $924 |
SEMTECH CORP | 41,143 | -80,311 | $901 |
SMTC | 41,143 | -80,311 | $901 |
ARTISAN PARTNERS ASSET MGMT | 20,308 | +12,064 | $897 |
APAM | 20,308 | +12,064 | $897 |
TEXAS PACIFIC LAND CORPORATI | 551 | -1,438 | $866 |
TPL | 551 | -1,438 | $866 |
MORNINGSTAR INC | 2,970 | -11,766 | $850 |
MORN | 2,970 | -11,766 | $850 |
ENOVIS CORPORATION | 15,104 | +15,104 | $846 |
ENOV | 15,104 | +15,104 | $846 |
HESS MIDSTREAM LP | 26,583 | +19,510 | $841 |
HESM | 26,583 | +19,510 | $841 |
COPT DEFENSE PROPERTIES | 31,763 | +31,763 | $814 |
OFC | 31,763 | +31,763 | $814 |
HERC HLDGS INC | 5,347 | -7,656 | $796 |
HRI | 5,347 | -7,656 | $796 |
HANNON ARMSTRONG SUST INFR C | 28,818 | -85,772 | $795 |
HASI | 28,818 | -85,772 | $795 |
AXIS CAP HLDGS LTD | 14,284 | +14,284 | $791 |
AXS | 14,284 | +14,284 | $791 |
HEALTHCARE RLTY TR | 44,323 | -132,127 | $764 |
HR | 44,323 | -132,127 | $764 |
HELEN OF TROY LTD | 5,957 | +5,957 | $720 |
HELE | 5,957 | +5,957 | $720 |
MSC INDL DIRECT INC | 6,947 | -4,979 | $703 |
MSM | 6,947 | -4,979 | $703 |
AMERICOLD REALTY TRUST INC | 22,439 | -382,396 | $679 |
COLD | 22,439 | -382,396 | $679 |
UMB FINL CORP | 8,108 | +8,108 | $677 |
UMBF | 8,108 | +8,108 | $677 |
WHITE MTNS INS GROUP LTD | 424 | +424 | $638 |
WTM | 424 | +424 | $638 |
CF INDS HLDGS INC | 7,981 | +7,981 | $634 |
CF | 7,981 | +7,981 | $634 |
RBC BEARINGS INC | 2,212 | -3,450 | $630 |
RBC | 2,212 | -3,450 | $630 |
PJT PARTNERS INC | 6,022 | +2,591 | $613 |
PJT | 6,022 | +2,591 | $613 |
TRONOX HOLDINGS PLC | 43,229 | -89,893 | $612 |
TROX | 43,229 | -89,893 | $612 |
NEW JERSEY RES CORP | 13,479 | +13,479 | $601 |
NJR | 13,479 | +13,479 | $601 |
BANC OF CALIFORNIA INC | 43,997 | +43,997 | $591 |
BANC | 43,997 | +43,997 | $591 |
MOSAIC CO NEW | 16,168 | -156,980 | $578 |
MOS | 16,168 | -156,980 | $578 |
CHEGG INC | 50,135 | +50,135 | $570 |
CHGG | 50,135 | +50,135 | $570 |
PILGRIMS PRIDE CORP | 20,625 | -52,983 | $570 |
PPC | 20,625 | -52,983 | $570 |
SALLY BEAUTY HLDGS INC | 41,887 | +14,791 | $556 |
SBH | 41,887 | +14,791 | $556 |
ADIENT PLC | 15,218 | +15,218 | $553 |
ADNT | 15,218 | +15,218 | $553 |
EQUINIX INC | 684 | +684 | $551 |
EQIX | 684 | +684 | $551 |
IPG PHOTONICS CORP | 5,062 | +5,062 | $549 |
IPGP | 5,062 | +5,062 | $549 |
ALLETE INC | 8,037 | +8,037 | $492 |
ALE | 8,037 | +8,037 | $492 |
LXP INDUSTRIAL TRUST | 49,576 | +13,014 | $492 |
LXP | 49,576 | +13,014 | $492 |
TPG INC | 11,000 | -26,452 | $475 |
TPG | 11,000 | -26,452 | $475 |
WARBY PARKER INC | 32,597 | +32,597 | $460 |
WRBY | 32,597 | +32,597 | $460 |
PRICESMART INC | 5,983 | +5,983 | $453 |
PSMT | 5,983 | +5,983 | $453 |
VERINT SYS INC | 16,656 | -49,644 | $450 |
VRNT | 16,656 | -49,644 | $450 |
FOUR CORNERS PPTY TR INC | 17,381 | +17,381 | $440 |
FCPT | 17,381 | +17,381 | $440 |
WEATHERFORD INTL PLC | 4,406 | -196,230 | $431 |
WFRD | 4,406 | -196,230 | $431 |
MYR GROUP INC DEL | 2,974 | +2,974 | $430 |
MYRG | 2,974 | +2,974 | $430 |
KEMPER CORP | 8,583 | +8,583 | $418 |
KMPR | 8,583 | +8,583 | $418 |
NCR ATLEOS CORPORATION | 17,193 | +17,193 | $418 |
NATL | 17,193 | +17,193 | $418 |
WILLIS TOWERS WATSON PLC LTD | 1,735 | -46,856 | $418 |
WTW | 1,735 | -46,856 | $418 |
PAYCOR HCM INC | 19,151 | +19,151 | $413 |
PYCR | 19,151 | +19,151 | $413 |
TD SYNNEX CORPORATION | 3,827 | -19,600 | $412 |
SNX | 3,827 | -19,600 | $412 |
QUANTA SVCS INC | 1,904 | -120,486 | $411 |
PWR | 1,904 | -120,486 | $411 |
CHESAPEAKE UTILS CORP | 3,883 | +3,883 | $410 |
CPK | 3,883 | +3,883 | $410 |
BUCKLE INC | 8,615 | +8,615 | $409 |
BKE | 8,615 | +8,615 | $409 |
PERFICIENT INC | 6,203 | -30,140 | $408 |
PRFT | 6,203 | -30,140 | $408 |
TRUPANION INC | 13,267 | +13,267 | $405 |
TRUP | 13,267 | +13,267 | $405 |
ENERGIZER HLDGS INC NEW | 12,559 | -47,649 | $398 |
ENR | 12,559 | -47,649 | $398 |
PHINIA INC | 13,007 | +13,007 | $394 |
PHIN | 13,007 | +13,007 | $394 |
MADISON SQUARE GARDEN ENTMT | 12,198 | +12,198 | $388 |
MSGE | 12,198 | +12,198 | $388 |
CSG SYS INTL INC | 7,178 | +7,178 | $382 |
CSGS | 7,178 | +7,178 | $382 |
SUNPOWER CORP | 78,900 | -543,953 | $381 |
SPWR | 78,900 | -543,953 | $381 |
APPIAN CORP | 10,064 | +10,064 | $379 |
APPN | 10,064 | +10,064 | $379 |
TALOS ENERGY INC | 26,521 | -83,467 | $377 |
TALO | 26,521 | -83,467 | $377 |
BANKUNITED INC | 11,367 | -70,425 | $369 |
BKU | 11,367 | -70,425 | $369 |
CHARGEPOINT HOLDINGS INC | 156,549 | -1,840,103 | $366 |
CHPT | 156,549 | -1,840,103 | $366 |
EDGEWELL PERS CARE CO | 9,959 | +1,459 | $365 |
EPC | 9,959 | +1,459 | $365 |
VARONIS SYS INC | 6,980 | -55,026 | $316 |
VRNS | 6,980 | -55,026 | $316 |
PEBBLEBROOK HOTEL TR | 19,471 | -129,928 | $311 |
PEB | 19,471 | -129,928 | $311 |
MASONITE INTL CORP | 3,577 | +3,577 | $303 |
DOOR | 3,577 | +3,577 | $303 |
NATIONAL VISION HLDGS INC | 14,304 | -153,940 | $299 |
EYE | 14,304 | -153,940 | $299 |
FRESHPET INC | 3,288 | -37,505 | $285 |
FRPT | 3,288 | -37,505 | $285 |
CDW CORP | 1,164 | +1,164 | $265 |
CDW | 1,164 | +1,164 | $265 |
VISTA OUTDOOR INC | 8,139 | +8,139 | $241 |
VSTO | 8,139 | +8,139 | $241 |
HF SINCLAIR CORP | 4,036 | +4,036 | $224 |
DINO | 4,036 | +4,036 | $224 |
VALLEY NATL BANCORP | 20,629 | -228,932 | $224 |
VLY | 20,629 | -228,932 | $224 |
MAPLEBEAR INC | 9,090 | -168,608 | $213 |
CART | 9,090 | -168,608 | $213 |
CARLISLE COS INC | 667 | -16,057 | $208 |
CSL | 667 | -16,057 | $208 |
ALCOA CORP | $0 (exited) | ||
AA | 0 | -342,173 | $0 |
ADT INC DEL | $0 (exited) | ||
ADT | 0 | -265,572 | $0 |
AMERICAN EAGLE OUTFITTERS IN | $0 (exited) | ||
AEO | 0 | -177,394 | $0 |
AERCAP HOLDINGS NV | $0 (exited) | ||
AER | 0 | -200,000 | $0 |
AGILON HEALTH INC | $0 (exited) | ||
AGL | 0 | -215,492 | $0 |
ALBEMARLE CORP | $0 (exited) | ||
ALB | 0 | -43,394 | $0 |
ALASKA AIR GROUP INC | $0 (exited) | ||
ALK | 0 | -42,016 | $0 |
AMBRX BIOPHARMA INC | $0 (exited) | ||
AMAM | 0 | -486,562 | $0 |
APPLIED MATLS INC | $0 (exited) | ||
AMAT | 0 | -256,244 | $0 |
ADVANCED MICRO DEVICES INC | $0 (exited) | ||
AMD | 0 | -127,183 | $0 |
AUTONATION INC | $0 (exited) | ||
AN | 0 | -3,403 | $0 |
ARISTA NETWORKS INC | $0 (exited) | ||
ANET | 0 | -110,105 | $0 |
APOLLO GLOBAL MGMT INC | $0 (exited) | ||
APO | 0 | -767,664 | $0 |
APTIV PLC | $0 (exited) | ||
APTV | 0 | -852,504 | $0 |
ANTERO RESOURCES CORP | $0 (exited) | ||
AR | 0 | -2,235,873 | $0 |
ALEXANDRIA REAL ESTATE EQ IN | $0 (exited) | ||
ARE | 0 | -30,748 | $0 |
ARM HOLDINGS PLC | $0 (exited) | ||
ARM | 0 | -863,396 | $0 |
ARAMARK | $0 (exited) | ||
ARMK | 0 | -250,674 | $0 |
ARCUTIS BIOTHERAPEUTICS INC | $0 (exited) | ||
ARQT | 0 | -1,204,538 | $0 |
ATMOS ENERGY CORP | $0 (exited) | ||
ATO | 0 | -1,926 | $0 |
AVANTOR INC | $0 (exited) | ||
AVTR | 0 | -4,031,717 | $0 |
AVERY DENNISON CORP | $0 (exited) | ||
AVY | 0 | -52,975 | $0 |
AXONICS INC | $0 (exited) | ||
AXNX | 0 | -10,880 | $0 |
AZENTA INC | $0 (exited) | ||
AZTA | 0 | -33,533 | $0 |
BANK AMERICA CORP | $0 (exited) | ||
BAC | 0 | -164,130 | $0 |
BATH & BODY WORKS INC | $0 (exited) | ||
BBWI | 0 | -1,010,884 | $0 |
FRANKLIN RESOURCES INC | $0 (exited) | ||
BEN | 0 | -94,026 | $0 |
BJS WHSL CLUB HLDGS INC | $0 (exited) | ||
BJ | 0 | -260,407 | $0 |
BLACKSTONE MTG TR INC | $0 (exited) | ||
BXMT | 0 | -109,627 | $0 |
CATERPILLAR INC | $0 (exited) | ||
CAT | 0 | -320,619 | $0 |
CABOT CORP | $0 (exited) | ||
CBT | 0 | -3,228 | $0 |
CROWN HLDGS INC | $0 (exited) | ||
CCK | 0 | -12,951 | $0 |
CENTURY CMNTYS INC | $0 (exited) | ||
CCS | 0 | -11,798 | $0 |
CITIZENS FINL GROUP INC | $0 (exited) | ||
CFG | 0 | -1,381,470 | $0 |
C H ROBINSON WORLDWIDE INC | $0 (exited) | ||
CHRW | 0 | -110,241 | $0 |
CIVITAS RESOURCES INC | $0 (exited) | ||
CIVI | 0 | -8,632 | $0 |
COLGATE PALMOLIVE CO | $0 (exited) | ||
CL | 0 | -3,917,196 | $0 |
CHIPOTLE MEXICAN GRILL INC | $0 (exited) | ||
CMG | 0 | -47,995 | $0 |
CENTENE CORP DEL | $0 (exited) | ||
CNC | 0 | -143,158 | $0 |
CNH INDL N V | $0 (exited) | ||
CNHI | 0 | -71,434 | $0 |
CNX RES CORP | $0 (exited) | ||
CNX | 0 | -82,859 | $0 |
COUPANG INC | $0 (exited) | ||
CPNG | 0 | -3,115,967 | $0 |
COREBRIDGE FINL INC | $0 (exited) | ||
CRBG | 0 | -443,179 | $0 |
CSX CORP | $0 (exited) | ||
CSX | 0 | -268,866 | $0 |
CVS HEALTH CORP | $0 (exited) | ||
CVS | 0 | -753,390 | $0 |
DARLING INGREDIENTS INC | $0 (exited) | ||
DAR | 0 | -139,496 | $0 |
DOORDASH INC | $0 (exited) | ||
DASH | 0 | -328,067 | $0 |
DENBURY INC | $0 (exited) | ||
DEN | 0 | -31,823 | $0 |
DISNEY WALT CO | $0 (exited) | ||
DIS | 0 | -18,606 | $0 |
KRISPY KREME INC | $0 (exited) | ||
DNUT | 0 | -16,556 | $0 |
DOVER CORP | $0 (exited) | ||
DOV | 0 | -69,264 | $0 |
DOW INC | $0 (exited) | ||
Call | 0 | -1,550,000 | $0 |
DOMINOS PIZZA INC | $0 (exited) | ||
DPZ | 0 | -131,071 | $0 |
DYNATRACE INC | $0 (exited) | ||
DT | 0 | -34,784 | $0 |
E L F BEAUTY INC | $0 (exited) | ||
ELF | 0 | -13,844 | $0 |
ENBRIDGE INC | $0 (exited) | ||
ENB | 0 | -150,000 | $0 |
EOG RES INC | $0 (exited) | ||
EOG | 0 | -414,300 | $0 |
EQUINOR ASA | $0 (exited) | ||
EQNR | 0 | -427,564 | $0 |
EQT CORP | $0 (exited) | ||
EQT | 0 | -1,413,612 | $0 |
ERIE INDTY CO | $0 (exited) | ||
ERIE | 0 | -1,180 | $0 |
EAST WEST BANCORP INC | $0 (exited) | ||
EWBC | 0 | -476,950 | $0 |
EXPEDITORS INTL WASH INC | $0 (exited) | ||
EXPD | 0 | -21,565 | $0 |
FIRSTENERGY CORP | $0 (exited) | ||
FE | 0 | -11,844 | $0 |
FOOT LOCKER INC | $0 (exited) | ||
FL | 0 | -62,940 | $0 |
FIDELITY NATIONAL FINANCIAL | $0 (exited) | ||
FNF | 0 | -45,980 | $0 |
FEDERAL RLTY INVT TR NEW | $0 (exited) | ||
FRT | 0 | -19,165 | $0 |
FISKER INC | $0 (exited) | ||
FSR | 0 | -695,289 | $0 |
FORTIVE CORP | $0 (exited) | ||
FTV | 0 | -1,046,699 | $0 |
LIBERTY MEDIA CORP DEL | $0 (exited) | ||
FWONK | 0 | -106,511 | $0 |
FRONTIER COMMUNICATIONS PARE | $0 (exited) | ||
FYBR | 0 | -78,112 | $0 |
GENERAL ELECTRIC CO | $0 (exited) | ||
GE | 0 | -268,286 | $0 |
GLOBAL NET LEASE INC | $0 (exited) | ||
GNL | 0 | -57,692 | $0 |
GROCERY OUTLET HLDG CORP | $0 (exited) | ||
GO | 0 | -15,192 | $0 |
STRUCTURE THERAPEUTICS INC | $0 (exited) | ||
GPCR | 0 | -281,291 | $0 |
GOLDMAN SACHS GROUP INC | $0 (exited) | ||
GS | 0 | -250,840 | $0 |
GATES INDL CORP PLC | $0 (exited) | ||
GTES | 0 | -127,300 | $0 |
GITLAB INC | $0 (exited) | ||
GTLB | 0 | -1,001,973 | $0 |
GUIDEWIRE SOFTWARE INC | $0 (exited) | ||
GWRE | 0 | -13,019 | $0 |
HUNTINGTON INGALLS INDS INC | $0 (exited) | ||
HII | 0 | -18,813 | $0 |
HONEYWELL INTL INC | $0 (exited) | ||
HON | 0 | -279,900 | $0 |
HORMEL FOODS CORP | $0 (exited) | ||
HRL | 0 | -239,677 | $0 |
HENRY SCHEIN INC | $0 (exited) | ||
HSIC | 0 | -97,364 | $0 |
HOWMET AEROSPACE INC | $0 (exited) | ||
HWM | 0 | -99,072 | $0 |
INTEGRA LIFESCIENCES HLDGS C | $0 (exited) | ||
IART | 0 | -77,477 | $0 |
IMMUNOCORE HLDGS PLC | $0 (exited) | ||
IMCR | 0 | -165,357 | $0 |
IMPERIAL OIL LTD | $0 (exited) | ||
IMO | 0 | -131,136 | $0 |
INFOSYS LTD | $0 (exited) | ||
INFY | 0 | -240,061 | $0 |
WORLD KINECT CORPORATION | $0 (exited) | ||
INT | 0 | -27,637 | $0 |
INTUIT | $0 (exited) | ||
INTU | 0 | -9,828 | $0 |
JOHNSON CTLS INTL PLC | $0 (exited) | ||
JCI | 0 | -330,701 | $0 |
JOHNSON & JOHNSON | $0 (exited) | ||
JNJ | 0 | -60,372 | $0 |
LITHIA MTRS INC | $0 (exited) | ||
LAD | 0 | -11,613 | $0 |
LUMINAR TECHNOLOGIES INC | $0 (exited) | ||
LAZR | 0 | -270,803 | $0 |
LEAR CORP | $0 (exited) | ||
LEA | 0 | -4,206 | $0 |
LESLIES INC | $0 (exited) | ||
LESL | 0 | -55,219 | $0 |
L3HARRIS TECHNOLOGIES INC | $0 (exited) | ||
LHX | 0 | -17,350 | $0 |
LIVANOVA PLC | $0 (exited) | ||
LIVN | 0 | -17,003 | $0 |
LPL FINL HLDGS INC | $0 (exited) | ||
LPLA | 0 | -436,086 | $0 |
LATTICE SEMICONDUCTOR CORP | $0 (exited) | ||
LSCC | 0 | -1,224,909 | $0 |
MACYS INC | $0 (exited) | ||
M | 0 | -812,095 | $0 |
MOELIS & CO | $0 (exited) | ||
MC | 0 | -30,254 | $0 |
MONGODB INC | $0 (exited) | ||
MDB | 0 | -288,310 | $0 |
M D C HLDGS INC | $0 (exited) | ||
MDC | 0 | -10,660 | $0 |
MIDDLEBY CORP | $0 (exited) | ||
MIDD | 0 | -45,614 | $0 |
MCCORMICK & CO INC | $0 (exited) | ||
MKC | 0 | -14,450 | $0 |
ALTRIA GROUP INC | $0 (exited) | ||
MO | 0 | -227,425 | $0 |
MARQETA INC | $0 (exited) | ||
MQ | 0 | -251,749 | $0 |
MARATHON OIL CORP | $0 (exited) | ||
MRO | 0 | -2,677,324 | $0 |
MARAVAI LIFESCIENCES HLDGS I | $0 (exited) | ||
MRVI | 0 | -2,151,656 | $0 |
MARVELL TECHNOLOGY INC | $0 (exited) | ||
MRVL | 0 | -158,817 | $0 |
MOTOROLA SOLUTIONS INC | $0 (exited) | ||
MSI | 0 | -101,449 | $0 |
MACOM TECH SOLUTIONS HLDGS I | $0 (exited) | ||
MTSI | 0 | -15,577 | $0 |
MURPHY OIL CORP | $0 (exited) | ||
MUR | 0 | -454,913 | $0 |
MAXCYTE INC | $0 (exited) | ||
MXCT | 0 | -2,117,228 | $0 |
NABORS INDUSTRIES LTD | $0 (exited) | ||
NBR | 0 | -7,828 | $0 |
NCR CORP NEW | $0 (exited) | ||
NCR | 0 | -47,954 | $0 |
NASDAQ INC | $0 (exited) | ||
NDAQ | 0 | -1,246,826 | $0 |
NOBLE CORP PLC | $0 (exited) | ||
NE | 0 | -16,907 | $0 |
NEXTERA ENERGY PARTNERS LP | $0 (exited) | ||
NEP | 0 | -112,149 | $0 |
CLOUDFLARE INC | $0 (exited) | ||
NET | 0 | -135,644 | $0 |
INGEVITY CORP | $0 (exited) | ||
NGVT | 0 | -4,947 | $0 |
NIKE INC | $0 (exited) | ||
NKE | 0 | -281,103 | $0 |
ANNALY CAPITAL MANAGEMENT IN | $0 (exited) | ||
NLY | 0 | -174,173 | $0 |
NUCOR CORP | $0 (exited) | ||
NUE | 0 | -400,271 | $0 |
NU SKIN ENTERPRISES INC | $0 (exited) | ||
NUS | 0 | -13,966 | $0 |
NVIDIA CORPORATION | $0 (exited) | ||
NVDA | 0 | -382,907 | $0 |
NXP SEMICONDUCTORS N V | $0 (exited) | ||
NXPI | 0 | -711,599 | $0 |
OWENS CORNING NEW | $0 (exited) | ||
OC | 0 | -454,861 | $0 |
ONEOK INC NEW | $0 (exited) | ||
OKE | 0 | -147,254 | $0 |
ON SEMICONDUCTOR CORP | $0 (exited) | ||
ON | 0 | -2,017,601 | $0 |
OLD SECOND BANCORP INC ILL | $0 (exited) | ||
OSBC | 0 | -375,250 | $0 |
OSHKOSH CORP | $0 (exited) | ||
OSK | 0 | -12,114 | $0 |
BLUE OWL CAPITAL INC | $0 (exited) | ||
OWL | 0 | -43,849 | $0 |
PAYONEER GLOBAL INC | $0 (exited) | ||
PAYO | 0 | -52,309 | $0 |
PROCTER AND GAMBLE CO | $0 (exited) | ||
PG | 0 | -2,491,699 | $0 |
REVVITY INC | $0 (exited) | ||
PKI | 0 | -540,370 | $0 |
QUALCOMM INC | $0 (exited) | ||
QCOM | 0 | -396,347 | $0 |
QUALYS INC | $0 (exited) | ||
QLYS | 0 | -18,711 | $0 |
FERRARI N V | $0 (exited) | ||
RACE | 0 | -3,297 | $0 |
REGIONS FINANCIAL CORP NEW | $0 (exited) | ||
RF | 0 | -2,248,610 | $0 |
RIO TINTO PLC | $0 (exited) | ||
RIO | 0 | -1,280,657 | $0 |
RLJ LODGING TR | $0 (exited) | ||
RLJ | 0 | -12,097 | $0 |
ROCKWELL AUTOMATION INC | $0 (exited) | ||
ROK | 0 | -153,453 | $0 |
RPM INTL INC | $0 (exited) | ||
RPM | 0 | -17,887 | $0 |
REVOLVE GROUP INC | $0 (exited) | ||
RVLV | 0 | -39,094 | $0 |
SEA LTD | $0 (exited) | ||
SE | 0 | -852,605 | $0 |
SHOALS TECHNOLOGIES GROUP IN | $0 (exited) | ||
SHLS | 0 | -86,560 | $0 |
SCHLUMBERGER LTD | $0 (exited) | ||
SLB | 0 | -296,492 | $0 |
SUPER MICRO COMPUTER INC | $0 (exited) | ||
SMCI | 0 | -18,439 | $0 |
SHARKNINJA INC | $0 (exited) | ||
SN | 0 | -147,011 | $0 |
SAREPTA THERAPEUTICS INC | $0 (exited) | ||
Call | 0 | -324,900 | $0 |
SRPT | 0 | -12,264 | $0 |
STMICROELECTRONICS N V | $0 (exited) | ||
STM | 0 | -510,110 | $0 |
SUTRO BIOPHARMA INC | $0 (exited) | ||
STRO | 0 | -2,132,873 | $0 |
STARWOOD PPTY TR INC | $0 (exited) | ||
STWD | 0 | -18,163 | $0 |
SAVERS VALUE VLG INC | $0 (exited) | ||
SVV | 0 | -306,450 | $0 |
ATLASSIAN CORPORATION | $0 (exited) | ||
TEAM | 0 | -681,311 | $0 |
TE CONNECTIVITY LTD | $0 (exited) | ||
TEL | 0 | -603,685 | $0 |
TELEFLEX INCORPORATED | $0 (exited) | ||
TFX | 0 | -34,124 | $0 |
TENET HEALTHCARE CORP | $0 (exited) | ||
THC | 0 | -33,468 | $0 |
TJX COS INC NEW | $0 (exited) | ||
TJX | 0 | -2,308,463 | $0 |
T MOBILE US INC | $0 (exited) | ||
TMUS | 0 | -47,634 | $0 |
TEMPUR SEALY INTL INC | $0 (exited) | ||
TPX | 0 | -62,721 | $0 |
10X GENOMICS INC | $0 (exited) | ||
TXG | 0 | -52,259 | $0 |
UBER TECHNOLOGIES INC | $0 (exited) | ||
UBER | 0 | -1,509,032 | $0 |
FRONTIER GROUP HLDGS INC | $0 (exited) | ||
ULCC | 0 | -36,289 | $0 |
VALERO ENERGY CORP | $0 (exited) | ||
VLO | 0 | -370,017 | $0 |
VULCAN MATLS CO | $0 (exited) | ||
VMC | 0 | -28,671 | $0 |
VENTYX BIOSCIENCES INC | $0 (exited) | ||
VTYX | 0 | -1,598,691 | $0 |
WESTERN ALLIANCE BANCORP | $0 (exited) | ||
WAL | 0 | -10,649 | $0 |
WARNER BROS DISCOVERY INC | $0 (exited) | ||
WBD | 0 | -145,770 | $0 |
WORKDAY INC | $0 (exited) | ||
WDAY | 0 | -14,493 | $0 |
WD 40 CO | $0 (exited) | ||
WDFC | 0 | -4,515 | $0 |
WINGSTOP INC | $0 (exited) | ||
WING | 0 | -92,412 | $0 |
WALMART INC | $0 (exited) | ||
WMT | 0 | -1,582,010 | $0 |
PETCO HEALTH & WELLNESS CO I | $0 (exited) | ||
WOOF | 0 | -259,012 | $0 |
WESTROCK CO | $0 (exited) | ||
WRK | 0 | -200,427 | $0 |
WEST PHARMACEUTICAL SVSC INC | $0 (exited) | ||
WST | 0 | -17,757 | $0 |
WINTRUST FINL CORP | $0 (exited) | ||
WTFC | 0 | -55,827 | $0 |
WYNN RESORTS LTD | $0 (exited) | ||
WYNN | 0 | -508,966 | $0 |
UNITED STATES STL CORP NEW | $0 (exited) | ||
X | 0 | -101,323 | $0 |
XENON PHARMACEUTICALS INC | $0 (exited) | ||
XENE | 0 | -178,470 | $0 |
XEROX HOLDINGS CORP | $0 (exited) | ||
XRX | 0 | -37,647 | $0 |
YUM BRANDS INC | $0 (exited) | ||
YUM | 0 | -335,066 | $0 |
ZIONS BANCORPORATION N A | $0 (exited) | ||
ZION | 0 | -157,617 | $0 |
ZSCALER INC | $0 (exited) | ||
ZS | 0 | -526,195 | $0 |
ZURN ELKAY WATER SOLNS CORP | 0 | -12,770 | $0 (exited) |
ZWS | 0 | -12,770 | $0 |
See Summary: Holocene Advisors LP Top Holdings
See Details: Top 10 Stocks Held By Holocene Advisors LP
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ABBV | +2,451,993 | +$379,986 |
DG | +1,891,921 | +$257,207 |
CLX | +1,700,101 | +$242,417 |
ASML | +257,828 | +$195,155 |
GEN | +7,889,990 | +$180,050 |
KO | +2,952,809 | +$174,009 |
DAL | +4,283,085 | +$172,309 |
TSM | +1,571,004 | +$163,384 |
FTNT | +2,789,091 | +$163,245 |
HUBS | +269,503 | +$156,457 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PG | -2,491,699 | -$363,439 |
CL | -3,917,196 | -$278,552 |
WMT | -1,582,010 | -$253,011 |
TJX | -2,308,463 | -$205,176 |
ON | -2,017,601 | -$187,536 |
NVDA | -382,907 | -$166,561 |
NXPI | -711,599 | -$142,263 |
TEAM | -681,311 | -$137,291 |
LSCC | -1,224,909 | -$105,256 |
LPLA | -436,086 | -$103,636 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VZ | +3,488,512 | +$133,083 |
NOV | +2,879,260 | +$58,245 |
TFC | +2,552,266 | +$101,560 |
FCX | +2,396,181 | +$107,757 |
AMZN | +2,330,004 | +$410,398 |
HCP | +2,263,200 | +$54,690 |
C | +2,155,960 | +$122,278 |
OPCH | +1,930,508 | +$65,561 |
TXRH | +1,832,693 | +$231,338 |
WDC | +1,804,675 | +$104,158 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KVUE | -13,293,245 | -$265,849 |
HST | -11,097,684 | -$177,049 |
GPS | -3,324,761 | -$34,484 |
CLF | -3,259,553 | -$46,654 |
ELAN | -3,052,528 | -$20,900 |
CTRA | -2,401,676 | -$65,458 |
VALE | -2,250,772 | -$29,556 |
BP | -2,224,163 | -$86,993 |
PTEN | -2,172,209 | -$31,307 |
Size ($ in 1000's)
At 12/31/2023: $25,655,748 At 09/30/2023: $22,839,622 Holocene Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Holocene Advisors LP 13F filings. Link to 13F filings: SEC filings |