Holocene Advisors, LP Quant / Systematic

CIK: 0001700574 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $15,848,959 (100.0% shares, 0.0% debt)

Holdings (723)

SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $836,743 Shares 2,238,000 Est. Cost Unrealized
LINDE PLC 1.5%
Value ($000) $239,502 Shares 908,892 Est. Cost $210.16 Unrealized
ACTIVISION BLIZZARD INC 1.3%
Value ($000) $208,871 Shares 2,249,553 Est. Cost $75.56 Unrealized
DRI DARDEN RESTAURANTS INC 1.3%
Value ($000) $208,541 Shares 1,750,682 Est. Cost $91.79 Unrealized -0.4%
SE SEA LTD 1.3%
Value ($000) $204,882 Shares 1,029,301 Est. Cost $153.95 Unrealized
MPC MARATHON PETE CORP 1.2%
Value ($000) $197,203 Shares 4,767,970 Est. Cost $31.17 Unrealized +0.4%
CSX CSX CORP 1.2%
Value ($000) $189,787 Shares 2,091,312 Est. Cost $20.98 Unrealized +27.8%
ADI ANALOG DEVICES INC 1.2%
Value ($000) $188,709 Shares 1,277,390 Est. Cost $121.19 Unrealized 0.0%
ULTA ULTA BEAUTY INC 1.1%
Value ($000) $181,076 Shares 630,574 Est. Cost $228.43 Unrealized +10.8%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $152,804 Shares 68,606 Est. Cost $1898.79 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $151,799 Shares 3,682,651 Est. Cost $30.36 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.9%
Value ($000) $150,248 Shares 2,354,621 Est. Cost $38.90 Unrealized +13.7%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $147,892 Shares 416,140 Est. Cost $46.72 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $146,795 Shares 2,801,434 Est. Cost $41.66 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.9%
Value ($000) $145,628 Shares 1,099,906 Est. Cost $105.58 Unrealized +5.9%
INTC INTEL CORP 0.9%
Value ($000) $136,507 Shares 2,740,000 Est. Cost $44.02 Unrealized 0.0%
CE CELANESE CORP DEL 0.9%
Value ($000) $135,584 Shares 1,043,437 Est. Cost $77.52 Unrealized +46.8%
ABBV ABBVIE INC 0.8%
Value ($000) $133,129 Shares 1,242,454 Est. Cost $73.76 Unrealized +7.0%
ALLY ALLY FINL INC 0.8%
Value ($000) $129,509 Shares 3,631,766 Est. Cost $16.28 Unrealized +57.0%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $129,265 Shares 610,259 Est. Cost $155.77 Unrealized +0.1%
ACTIVISION BLIZZARD INC 0.8%
Value ($000) $127,205 Shares 1,370,000 Est. Cost $75.56 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.8%
Value ($000) $125,630 Shares 2,642,615 Est. Cost $29.29 Unrealized
OKTA OKTA INC 0.8%
Value ($000) $125,295 Shares 492,782 Est. Cost $234.46 Unrealized +1.4%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $122,606 Shares 881,171 Est. Cost $116.35 Unrealized +5.9%
DIS DISNEY WALT CO 0.8%
Value ($000) $121,583 Shares 671,061 Est. Cost $127.10 Unrealized +10.3%
ATLASSIAN CORP PLC 0.8%
Value ($000) $119,780 Shares 512,163 Est. Cost $233.87 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $119,196 Shares 2,173,527 Est. Cost $44.27 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%
Value ($000) $117,559 Shares 565,758 Est. Cost $161.29 Unrealized +8.4%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $117,379 Shares 2,074,926 Est. Cost $41.05 Unrealized -1.2%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $117,292 Shares 356,802 Est. Cost $323.21 Unrealized 0.0%
ALV AUTOLIV INC 0.7%
Value ($000) $116,398 Shares 1,263,821 Est. Cost $58.89 Unrealized +29.3%
GENERAL ELECTRIC CO 0.7%
Value ($000) $115,919 Shares 10,733,284 Est. Cost $10.58 Unrealized
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $113,535 Shares 2,140,554 Est. Cost $41.84 Unrealized +1.2%
MSCI MSCI INC 0.7%
Value ($000) $113,421 Shares 254,006 Est. Cost $372.43 Unrealized 0.0%
CI CIGNA CORP NEW 0.7%
Value ($000) $112,008 Shares 538,036 Est. Cost $177.26 Unrealized +1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value ($000) $110,842 Shares 671,569 Est. Cost $128.13 Unrealized +16.2%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $109,343 Shares 519,939 Est. Cost $138.04 Unrealized +43.5%
BIDU BAIDU INC 0.7%
Value ($000) $108,955 Shares 503,860 Est. Cost $216.24 Unrealized
SONY SONY CORP 0.6%
Value ($000) $100,286 Shares 991,950 Est. Cost $101.10 Unrealized
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $98,264 Shares 360,722 Est. Cost $169.99 Unrealized +36.1%
SYY SYSCO CORP 0.6%
Value ($000) $97,586 Shares 1,314,112 Est. Cost $60.02 Unrealized 0.0%
ACCELERON PHARMA INC 0.6%
Value ($000) $95,631 Shares 747,464 Est. Cost $100.82 Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $95,528 Shares 1,873,097 Est. Cost $44.81 Unrealized 0.0%
APTIV PLC 0.6%
Value ($000) $94,611 Shares 726,154 Est. Cost $56.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $88,853 Shares 354,265 Est. Cost $216.84 Unrealized +3.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $87,791 Shares 26,955 Est. Cost $95.68 Unrealized +66.8%
DOCU DOCUSIGN INC 0.6%
Value ($000) $87,554 Shares 393,853 Est. Cost $208.06 Unrealized +8.0%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $85,127 Shares 1,418,069 Est. Cost $53.64 Unrealized -0.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $84,631 Shares 1,816,516 Est. Cost $29.58 Unrealized +35.8%
SNAP SNAP INC 0.5%
Value ($000) $83,708 Shares 1,671,812 Est. Cost $12.80 Unrealized +224.5%
IR INGERSOLL RAND INC 0.5%
Value ($000) $83,297 Shares 1,828,291 Est. Cost $41.17 Unrealized 0.0%
ELV ANTHEM INC 0.5%
Value ($000) $82,406 Shares 256,645 Est. Cost $248.34 Unrealized +15.2%
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $82,058 Shares 3,411,967 Est. Cost $7.14 Unrealized +11.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $80,012 Shares 224,161 Est. Cost $323.35 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.5%
Value ($000) $79,536 Shares 1,803,955 Est. Cost $44.09 Unrealized
KKR KKR & CO INC 0.5%
Value ($000) $79,244 Shares 1,957,134 Est. Cost $34.64 Unrealized +4.2%
LBRDK LIBERTY BROADBAND CORP 0.5%
Value ($000) $79,185 Shares 500,000 Est. Cost $135.41 Unrealized +5.2%
PENN PENN NATL GAMING INC 0.5%
Value ($000) $78,043 Shares 903,587 Est. Cost $64.53 Unrealized +10.6%
ETN EATON CORP PLC 0.5%
Value ($000) $77,482 Shares 644,933 Est. Cost $95.82 Unrealized +8.4%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $76,293 Shares 250,371 Est. Cost $280.94 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $75,509 Shares 283,665 Est. Cost $223.63 Unrealized 0.0%
NTES NETEASE INC 0.5%
Value ($000) $74,092 Shares 773,647 Est. Cost $95.77 Unrealized
MIRATI THERAPEUTICS INC 0.5%
Value ($000) $73,944 Shares 336,660 Est. Cost $117.47 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $73,693 Shares 765,245 Est. Cost $85.47 Unrealized +3.8%
META FACEBOOK INC 0.5%
Value ($000) $73,554 Shares 269,272 Est. Cost $201.28 Unrealized +35.3%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $72,881 Shares 2,074,029 Est. Cost $33.58 Unrealized
WMG WARNER MUSIC GROUP CORP 0.5%
Value ($000) $72,819 Shares 1,916,803 Est. Cost $27.30 Unrealized -0.1%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $71,452 Shares 541,630 Est. Cost $102.43 Unrealized +7.6%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $71,448 Shares 1,226,365 Est. Cost $49.35 Unrealized 0.0%
HUN HUNTSMAN CORP 0.5%
Value ($000) $71,340 Shares 2,837,700 Est. Cost $23.79 Unrealized +4.3%
DXCM DEXCOM INC 0.4%
Value ($000) $71,316 Shares 192,892 Est. Cost $82.85 Unrealized +7.8%
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $71,148 Shares 1,284,497 Est. Cost $33.07 Unrealized 0.0%
TPR TAPESTRY INC 0.4%
Value ($000) $70,042 Shares 2,253,591 Est. Cost $13.71 Unrealized +63.2%
CHAMPIONX CORPORATION 0.4%
Value ($000) $68,813 Shares 4,497,565 Est. Cost $9.59 Unrealized
VMC VULCAN MATLS CO 0.4%
Value ($000) $67,254 Shares 453,472 Est. Cost $125.36 Unrealized +9.1%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $67,211 Shares 1,999,729 Est. Cost $32.73 Unrealized
TWLO TWILIO INC 0.4%
Value ($000) $65,223 Shares 192,683 Est. Cost $312.48 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $64,938 Shares 685,000 Est. Cost $75.58 Unrealized +14.1%
EQNR EQUINOR ASA 0.4%
Value ($000) $64,266 Shares 3,913,912 Est. Cost $15.68 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $63,253 Shares 639,888 Est. Cost $77.69 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $63,072 Shares 434,501 Est. Cost $128.44 Unrealized +0.7%
ARENA PHARMACEUTICALS INC 0.4%
Value ($000) $62,590 Shares 814,655 Est. Cost $65.22 Unrealized
GAP GAP INC 0.4%
Value ($000) $60,614 Shares 3,002,176 Est. Cost $17.32 Unrealized 0.0%
JD JD.COM INC 0.4%
Value ($000) $60,513 Shares 688,432 Est. Cost $63.84 Unrealized
XYZ SQUARE INC 0.4%
Value ($000) $60,481 Shares 277,896 Est. Cost $74.16 Unrealized +163.0%
ADSK AUTODESK INC 0.4%
Value ($000) $60,470 Shares 198,042 Est. Cost $237.64 Unrealized +10.9%
TGT TARGET CORP 0.4%
Value ($000) $58,676 Shares 332,386 Est. Cost $92.24 Unrealized +57.1%
QUIDEL CORP 0.4%
Value ($000) $58,435 Shares 325,272 Est. Cost $207.96 Unrealized
CONCHO RES INC 0.4%
Value ($000) $57,865 Shares 991,684 Est. Cost $55.32 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $57,842 Shares 1,161,023 Est. Cost $44.02 Unrealized 0.0%
AES AES CORP 0.4%
Value ($000) $57,766 Shares 2,458,110 Est. Cost $15.55 Unrealized +10.9%
TRGP TARGA RES CORP 0.4%
Value ($000) $57,400 Shares 2,175,896 Est. Cost $24.99 Unrealized -23.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $56,538 Shares 225,952 Est. Cost $214.92 Unrealized -0.2%
NTRA NATERA INC 0.4%
Value ($000) $56,438 Shares 567,105 Est. Cost $31.98 Unrealized +161.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $55,930 Shares 960,000 Est. Cost $49.35 Unrealized 0.0%
ASML ASML HOLDING N V 0.4%
Value ($000) $55,710 Shares 114,226 Est. Cost $487.72 Unrealized
DOV DOVER CORP 0.4%
Value ($000) $55,641 Shares 440,721 Est. Cost $99.71 Unrealized +11.4%
DDOG DATADOG INC 0.4%
Value ($000) $55,599 Shares 564,805 Est. Cost $99.80 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $55,421 Shares 405,572 Est. Cost $126.49 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $55,288 Shares 325,109 Est. Cost $134.53 Unrealized +16.9%
HOLX HOLOGIC INC 0.3%
Value ($000) $54,981 Shares 754,916 Est. Cost $49.32 Unrealized +43.1%
PPD INC 0.3%
Value ($000) $54,928 Shares 1,605,134 Est. Cost $19.16 Unrealized
DASH DOORDASH INC 0.3%
Value ($000) $54,219 Shares 379,815 Est. Cost $159.61 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $53,823 Shares 627,896 Est. Cost $67.21 Unrealized +0.3%
FISV FISERV INC 0.3%
Value ($000) $53,369 Shares 468,728 Est. Cost $100.40 Unrealized +7.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $53,077 Shares 333,799 Est. Cost $90.88 Unrealized +48.3%
PFE PFIZER INC 0.3%
Value ($000) $53,006 Shares 1,440,000 Est. Cost $28.63 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.3%
Value ($000) $52,894 Shares 1,619,546 Est. Cost $20.72 Unrealized +69.6%
Z ZILLOW GROUP INC 0.3%
Value ($000) $52,860 Shares 407,240 Est. Cost $99.75 Unrealized +10.9%
SHOCKWAVE MED INC 0.3%
Value ($000) $52,685 Shares 507,956 Est. Cost $98.81 Unrealized
CRI CARTERS INC 0.3%
Value ($000) $52,473 Shares 557,807 Est. Cost $72.85 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $50,427 Shares 731,679 Est. Cost $65.91 Unrealized +5.1%
KEY KEYCORP 0.3%
Value ($000) $49,986 Shares 3,046,045 Est. Cost $10.14 Unrealized +12.2%
D DOMINION ENERGY INC 0.3%
Value ($000) $49,776 Shares 661,911 Est. Cost $62.79 Unrealized +1.0%
PODD INSULET CORP 0.3%
Value ($000) $49,469 Shares 193,517 Est. Cost $191.17 Unrealized +29.8%
HSY HERSHEY CO 0.3%
Value ($000) $49,443 Shares 324,580 Est. Cost $130.66 Unrealized +0.3%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $48,347 Shares 1,151,128 Est. Cost $16.96 Unrealized +80.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $48,269 Shares 706,830 Est. Cost $49.89 Unrealized +13.2%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $47,676 Shares 1,373,558 Est. Cost $18.95 Unrealized +41.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $47,637 Shares 91,223 Est. Cost $10.41 Unrealized +28.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $47,258 Shares 542,076 Est. Cost $74.41 Unrealized +3.6%
USB US BANCORP DEL 0.3%
Value ($000) $46,735 Shares 1,003,111 Est. Cost $36.12 Unrealized -6.3%
NET CLOUDFLARE INC 0.3%
Value ($000) $46,722 Shares 614,847 Est. Cost $38.28 Unrealized +71.2%
SHOP SHOPIFY INC 0.3%
Value ($000) $45,178 Shares 39,912 Est. Cost $101.87 Unrealized +3.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $45,009 Shares 264,000 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.3%
Value ($000) $44,225 Shares 1,611,690 Est. Cost $26.84 Unrealized 0.0%
RGEN REPLIGEN CORP 0.3%
Value ($000) $44,166 Shares 230,477 Est. Cost $142.94 Unrealized +27.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $41,695 Shares 213,622 Est. Cost $95.78 Unrealized +1.4%
CIEN CIENA CORP 0.3%
Value ($000) $40,757 Shares 771,181 Est. Cost $44.43 Unrealized 0.0%
NIELSEN HLDGS PLC 0.3%
Value ($000) $40,462 Shares 1,938,786 Est. Cost $20.82 Unrealized
SMARTSHEET INC 0.3%
Value ($000) $40,406 Shares 583,147 Est. Cost $69.29 Unrealized
KRE SPDR SER TR 0.3%
Value ($000) $40,148 Shares 772,817 Est. Cost $51.95 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $39,917 Shares 168,279 Est. Cost $175.91 Unrealized +29.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $39,612 Shares 240,000 Est. Cost $128.13 Unrealized +16.2%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $39,479 Shares 1,065,261 Est. Cost $30.90 Unrealized 0.0%
COUPA SOFTWARE INC 0.2%
Value ($000) $39,095 Shares 115,354 Est. Cost $284.45 Unrealized
HAE HAEMONETICS CORP 0.2%
Value ($000) $38,982 Shares 328,266 Est. Cost $87.39 Unrealized +23.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $38,741 Shares 515,307 Est. Cost $57.51 Unrealized +2.3%
FAST FASTENAL CO 0.2%
Value ($000) $38,711 Shares 792,780 Est. Cost $20.44 Unrealized +1.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $38,238 Shares 300,920 Est. Cost $91.62 Unrealized +7.1%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $37,243 Shares 1,214,318 Est. Cost $30.51 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $37,165 Shares 1,320,233 Est. Cost $20.79 Unrealized +24.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%
Value ($000) $36,525 Shares 1,302,128 Est. Cost $27.85 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $36,313 Shares 548,208 Est. Cost $46.56 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $35,828 Shares 138,000 Est. Cost $122.15 Unrealized +105.6%
CNC CENTENE CORP DEL 0.2%
Value ($000) $35,362 Shares 589,073 Est. Cost $55.60 Unrealized +14.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $34,635 Shares 193,967 Est. Cost $127.86 Unrealized +17.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $34,351 Shares 244,351 Est. Cost $26.33 Unrealized -2.2%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $34,098 Shares 929,102 Est. Cost $26.94 Unrealized +27.4%
EBAY EBAY INC. 0.2%
Value ($000) $34,081 Shares 678,234 Est. Cost $39.56 Unrealized +18.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $33,963 Shares 128,789 Est. Cost $180.63 Unrealized +9.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $33,721 Shares 19,240 Est. Cost $83.49 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $33,312 Shares 308,330 Est. Cost $94.09 Unrealized +6.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $32,928 Shares 386,112 Est. Cost $57.65 Unrealized 0.0%
PII POLARIS INC 0.2%
Value ($000) $32,801 Shares 344,257 Est. Cost $83.47 Unrealized +14.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $32,368 Shares 2,047,292 Est. Cost $10.94 Unrealized -13.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $32,332 Shares 482,203 Est. Cost $59.17 Unrealized +8.9%
QRVO QORVO INC 0.2%
Value ($000) $31,347 Shares 188,529 Est. Cost $147.19 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $30,930 Shares 144,142 Est. Cost $164.50 Unrealized +17.5%
INSM INSMED INC 0.2%
Value ($000) $30,896 Shares 928,091 Est. Cost $23.84 Unrealized +53.2%
AL AIR LEASE CORP 0.2%
Value ($000) $30,887 Shares 695,341 Est. Cost $29.84 Unrealized +9.7%
STNE STONECO LTD 0.2%
Value ($000) $30,873 Shares 367,887 Est. Cost $83.92 Unrealized
SVB FINANCIAL GROUP 0.2%
Value ($000) $30,832 Shares 79,500 Est. Cost $387.82 Unrealized
NEVRO CORP 0.2%
Value ($000) $30,715 Shares 177,440 Est. Cost $108.66 Unrealized
LORDSTOWN MOTORS CORP 0.2%
Value ($000) $30,702 Shares 1,530,519 Est. Cost $20.06 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $30,315 Shares 1,078,454 Est. Cost $15.64 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $29,949 Shares 1,049,379 Est. Cost $16.48 Unrealized +33.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $29,755 Shares 418,434 Est. Cost $21.53 Unrealized +10.1%
BOH BANK HAWAII CORP 0.2%
Value ($000) $29,605 Shares 386,385 Est. Cost $55.77 Unrealized -1.4%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $29,392 Shares 579,614 Est. Cost $37.19 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $28,943 Shares 1,049,784 Est. Cost $15.81 Unrealized +31.3%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $28,145 Shares 100,017 Est. Cost $283.83 Unrealized +0.3%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $27,723 Shares 289,774 Est. Cost $53.12 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $27,272 Shares 516,606 Est. Cost $40.93 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $27,113 Shares 116,500 Est. Cost $185.41 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $26,662 Shares 123,300 Est. Cost $216.24 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $26,371 Shares 163,200 Est. Cost $161.59 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $26,324 Shares 543,880 Est. Cost $30.25 Unrealized -1.4%
SAILPOINT TECHNOLOGIES HLDGS 0.2%
Value ($000) $26,268 Shares 493,389 Est. Cost $31.15 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $26,147 Shares 611,348 Est. Cost $37.39 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $25,841 Shares 330,611 Est. Cost $58.25 Unrealized +17.4%
BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value ($000) $25,713 Shares 300,000 Est. Cost $85.69 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $25,704 Shares 115,566 Est. Cost $167.74 Unrealized +22.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $24,656 Shares 1,046,948 Est. Cost $17.89 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $24,447 Shares 449,395 Est. Cost $36.31 Unrealized 0.0%
NTES NETEASE INC 0.2%
Value ($000) $24,278 Shares 253,500 Est. Cost $95.77 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $23,603 Shares 170,898 Est. Cost $56.21 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $23,532 Shares 994,569 Est. Cost $18.13 Unrealized -1.4%
VNT VONTIER CORPORATION 0.1%
Value ($000) $23,380 Shares 700,000 Est. Cost $31.19 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $23,343 Shares 255,866 Est. Cost $71.36 Unrealized +16.2%
SUTRO BIOPHARMA INC 0.1%
Value ($000) $23,170 Shares 1,067,258 Est. Cost $21.71 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $23,004 Shares 240,000 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $22,956 Shares 37,094 Est. Cost $395.95 Unrealized +15.4%
CTVA CORTEVA INC 0.1%
Value ($000) $22,575 Shares 583,025 Est. Cost $25.08 Unrealized +34.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $22,382 Shares 290,104 Est. Cost $64.75 Unrealized +1.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $22,141 Shares 76,197 Est. Cost $290.58 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $21,571 Shares 2,212,381 Est. Cost $7.71 Unrealized +12.8%
QUIDEL CORP 0.1%
Value ($000) $21,558 Shares 120,000 Est. Cost $207.96 Unrealized
ZYMEWORKS INC 0.1%
Value ($000) $21,403 Shares 452,875 Est. Cost $46.89 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $21,298 Shares 90,939 Est. Cost $115.40 Unrealized +79.1%
GLW CORNING INC 0.1%
Value ($000) $21,298 Shares 591,621 Est. Cost $28.34 Unrealized +8.9%
FOLEY TRASIMENE ACQUISITION 0.1%
Value ($000) $21,216 Shares 1,405,035 Est. Cost $15.10 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $20,830 Shares 274,948 Est. Cost $53.50 Unrealized +36.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $20,639 Shares 495,656 Est. Cost $37.51 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $20,437 Shares 866,719 Est. Cost $15.29 Unrealized +3.8%
RUN SUNRUN INC 0.1%
Value ($000) $19,687 Shares 283,755 Est. Cost $62.08 Unrealized 0.0%
TREBIA ACQUISITION CORP 0.1%
Value ($000) $18,883 Shares 1,750,000 Est. Cost $10.18 Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.1%
Value ($000) $18,807 Shares 1,682,232 Est. Cost $10.36 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $18,604 Shares 517,507 Est. Cost $38.53 Unrealized -6.5%
ALTIMETER GROWTH CORP 0.1%
Value ($000) $18,525 Shares 1,425,000 Est. Cost $13.00 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $18,293 Shares 50,950 Est. Cost $216.77 Unrealized +28.8%
MCK MCKESSON CORP 0.1%
Value ($000) $18,287 Shares 105,145 Est. Cost $146.62 Unrealized +10.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $18,213 Shares 266,664 Est. Cost $55.22 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $18,212 Shares 150,000 Est. Cost $88.73 Unrealized 0.0%
ZYNGA INC 0.1%
Value ($000) $18,099 Shares 1,833,702 Est. Cost $9.87 Unrealized
SENIOR CONNECT ACQUISITN COR 0.1%
Value ($000) $18,008 Shares 1,750,000 Est. Cost $10.29 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $17,942 Shares 45,257 Est. Cost $262.12 Unrealized +33.9%
FIVN FIVE9 INC 0.1%
Value ($000) $17,682 Shares 101,390 Est. Cost $99.61 Unrealized +52.7%
QURE UNIQURE NV 0.1%
Value ($000) $17,437 Shares 482,620 Est. Cost $53.04 Unrealized -20.5%
FDX FEDEX CORP 0.1%
Value ($000) $16,778 Shares 64,625 Est. Cost $122.15 Unrealized +105.6%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $16,434 Shares 173,353 Est. Cost $75.58 Unrealized +14.1%
PARSLEY ENERGY INC 0.1%
Value ($000) $16,295 Shares 1,147,536 Est. Cost $14.02 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $16,256 Shares 1,540,846 Est. Cost $10.55 Unrealized
AVROBIO INC 0.1%
Value ($000) $15,916 Shares 1,141,717 Est. Cost $15.12 Unrealized
CC NEUBERGER PRIN HLDGS II 0.1%
Value ($000) $15,600 Shares 1,500,000 Est. Cost $10.40 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $15,394 Shares 109,218 Est. Cost $117.27 Unrealized +2.8%
SIBN SI BONE INC 0.1%
Value ($000) $15,239 Shares 509,662 Est. Cost $24.35 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $15,191 Shares 314,964 Est. Cost $43.07 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $15,071 Shares 228,691 Est. Cost $21.94 Unrealized +173.4%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $14,877 Shares 446,618 Est. Cost $28.40 Unrealized +0.4%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $14,357 Shares 428,569 Est. Cost $33.50 Unrealized
SPLUNK INC 0.1%
Value ($000) $14,019 Shares 82,516 Est. Cost $197.71 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $13,587 Shares 784,945 Est. Cost $12.92 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $13,367 Shares 216,790 Est. Cost $42.37 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $13,233 Shares 130,257 Est. Cost $101.59 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $13,053 Shares 300,000 Est. Cost $36.73 Unrealized
OAK STR HEALTH INC 0.1%
Value ($000) $13,011 Shares 212,740 Est. Cost $60.94 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $12,957 Shares 300,000 Est. Cost $36.82 Unrealized
INDEPENDENT BK GROUP INC 0.1%
Value ($000) $12,726 Shares 203,552 Est. Cost $42.91 Unrealized
CIT GROUP INC 0.1%
Value ($000) $12,558 Shares 349,817 Est. Cost $32.60 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $12,408 Shares 101,814 Est. Cost $98.93 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $11,971 Shares 384,071 Est. Cost $22.11 Unrealized +0.8%
EQT EQT CORP 0.1%
Value ($000) $11,964 Shares 941,319 Est. Cost $13.65 Unrealized -0.9%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $11,945 Shares 228,570 Est. Cost $39.62 Unrealized 0.0%
FIRSTMARK HORIZON ACQUISITIO 0.1%
Value ($000) $11,400 Shares 1,000,000 Est. Cost $11.40 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $11,233 Shares 151,588 Est. Cost $41.01 Unrealized +12.2%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $11,128 Shares 246,573 Est. Cost $30.41 Unrealized
PERSHING SQUARE TONTINE HLDG 0.1%
Value ($000) $11,088 Shares 400,000 Est. Cost $22.69 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $11,058 Shares 254,381 Est. Cost $41.71 Unrealized +11.2%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $10,550 Shares 139,924 Est. Cost $59.82 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value ($000) $10,387 Shares 287,500 Est. Cost $53.04 Unrealized -20.5%
IBEX IBEX LTD 0.1%
Value ($000) $10,285 Shares 550,000 Est. Cost $13.57 Unrealized +31.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $8,634 Shares 79,185 Est. Cost $81.07 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $8,276 Shares 106,607 Est. Cost $69.94 Unrealized 0.0%
DATTO HLDG CORP 0.1%
Value ($000) $8,100 Shares 300,000 Est. Cost $27.00 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $7,779 Shares 123,803 Est. Cost $70.46 Unrealized -1.1%
VINCERA PHARMA INC 0.0%
Value ($000) $7,721 Shares 369,230 Est. Cost $20.91 Unrealized
GOHEALTH INC 0.0%
Value ($000) $7,692 Shares 563,129 Est. Cost $13.02 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $7,480 Shares 250,000 Est. Cost $29.92 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $7,170 Shares 325,000 Est. Cost $15.17 Unrealized +25.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6,982 Shares 161,849 Est. Cost $40.32 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $6,893 Shares 276,838 Est. Cost $25.66 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $6,677 Shares 940,422 Est. Cost $6.52 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,619 Shares 117,752 Est. Cost $39.71 Unrealized +22.9%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $6,139 Shares 1,714,932 Est. Cost $3.58 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6,090 Shares 153,682 Est. Cost $39.63 Unrealized
JAWS ACQUISITION CORP 0.0%
Value ($000) $5,835 Shares 435,118 Est. Cost $13.41 Unrealized
AZEK CO INC 0.0%
Value ($000) $5,768 Shares 150,000 Est. Cost $33.21 Unrealized
AI C3 AI INC 0.0%
Value ($000) $5,745 Shares 41,404 Est. Cost $134.16 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,712 Shares 48,760 Est. Cost $90.96 Unrealized +4.5%
PROOFPOINT INC 0.0%
Value ($000) $5,319 Shares 38,990 Est. Cost $107.29 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $5,027 Shares 62,647 Est. Cost $72.42 Unrealized -1.9%
FLIR SYS INC 0.0%
Value ($000) $4,706 Shares 107,360 Est. Cost $37.08 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $4,679 Shares 65,963 Est. Cost $54.27 Unrealized +3.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4,672 Shares 25,378 Est. Cost $160.01 Unrealized +2.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $4,641 Shares 96,587 Est. Cost $40.79 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,605 Shares 118,953 Est. Cost $29.58 Unrealized -0.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,571 Shares 37,748 Est. Cost $106.75 Unrealized -1.0%
CRANE CO 0.0%
Value ($000) $4,547 Shares 58,548 Est. Cost $61.61 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,541 Shares 105,288 Est. Cost $34.86 Unrealized +6.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,533 Shares 38,434 Est. Cost $93.13 Unrealized +15.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,501 Shares 51,516 Est. Cost $75.75 Unrealized +6.5%
CERNER CORP 0.0%
Value ($000) $4,497 Shares 57,298 Est. Cost $69.59 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $4,493 Shares 41,391 Est. Cost $82.27 Unrealized +12.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,490 Shares 146,675 Est. Cost $26.78 Unrealized -9.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $4,471 Shares 101,748 Est. Cost $37.89 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,469 Shares 178,820 Est. Cost $20.86 Unrealized -16.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,449 Shares 26,096 Est. Cost $146.57 Unrealized -3.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,442 Shares 120,546 Est. Cost $31.11 Unrealized -5.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4,427 Shares 100,000 Est. Cost $32.56 Unrealized +18.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,396 Shares 223,058 Est. Cost $11.90 Unrealized -6.0%
AFL AFLAC INC 0.0%
Value ($000) $4,387 Shares 98,644 Est. Cost $40.20 Unrealized -9.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,351 Shares 52,558 Est. Cost $57.31 Unrealized +5.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,337 Shares 115,492 Est. Cost $28.29 Unrealized +0.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,294 Shares 104,724 Est. Cost $25.16 Unrealized +6.1%
CARG CARGURUS INC 0.0%
Value ($000) $4,261 Shares 134,288 Est. Cost $26.00 Unrealized -5.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,250 Shares 71,730 Est. Cost $45.37 Unrealized +2.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,181 Shares 39,312 Est. Cost $121.89 Unrealized -5.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,051 Shares 100,000 Est. Cost $34.70 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,964 Shares 85,053 Est. Cost $37.25 Unrealized +12.9%
CDK GLOBAL INC 0.0%
Value ($000) $3,940 Shares 76,015 Est. Cost $52.83 Unrealized
NUVASIVE INC 0.0%
Value ($000) $3,929 Shares 69,745 Est. Cost $52.59 Unrealized
AON AON PLC 0.0%
Value ($000) $3,905 Shares 18,484 Est. Cost $194.00 Unrealized +1.3%
CUREVAC N V 0.0%
Value ($000) $3,891 Shares 48,000 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value ($000) $3,847 Shares 109,571 Est. Cost $27.01 Unrealized -3.6%
NUE NUCOR CORP 0.0%
Value ($000) $3,816 Shares 71,735 Est. Cost $39.10 Unrealized +21.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,791 Shares 23,404 Est. Cost $152.55 Unrealized -2.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,694 Shares 10,672 Est. Cost $350.94 Unrealized -6.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,646 Shares 114,424 Est. Cost $35.03 Unrealized -7.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,643 Shares 75,342 Est. Cost $39.56 Unrealized +2.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,631 Shares 90,296 Est. Cost $28.05 Unrealized +26.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,584 Shares 62,355 Est. Cost $50.03 Unrealized +1.6%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $3,522 Shares 47,347 Est. Cost $72.30 Unrealized -5.0%
AVGO BROADCOM INC 0.0%
Value ($000) $3,516 Shares 8,030 Est. Cost $34.82 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $3,500 Shares 175,000 Est. Cost $20.00 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $3,496 Shares 35,686 Est. Cost $107.40 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3,445 Shares 57,537 Est. Cost $46.20 Unrealized -4.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,389 Shares 46,890 Est. Cost $63.51 Unrealized +1.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,340 Shares 38,811 Est. Cost $69.72 Unrealized +4.7%
VSAT VIASAT INC 0.0%
Value ($000) $3,327 Shares 101,898 Est. Cost $37.65 Unrealized -8.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,288 Shares 76,248 Est. Cost $34.01 Unrealized +23.7%
WSO WATSCO INC 0.0%
Value ($000) $3,251 Shares 14,352 Est. Cost $171.75 Unrealized +33.8%
KEX KIRBY CORP 0.0%
Value ($000) $3,234 Shares 62,387 Est. Cost $44.95 Unrealized +1.3%
SOUTH MTN MERGER CORP 0.0%
Value ($000) $3,226 Shares 200,000 Est. Cost $16.13 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $3,208 Shares 27,563 Est. Cost $93.19 Unrealized +9.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,205 Shares 20,520 Est. Cost $117.54 Unrealized +12.7%
NVR NVR INC 0.0%
Value ($000) $3,195 Shares 783 Est. Cost $3717.78 Unrealized +11.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,169 Shares 110,115 Est. Cost $27.01 Unrealized -10.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,130 Shares 33,612 Est. Cost $86.55 Unrealized -1.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,126 Shares 37,040 Est. Cost $71.05 Unrealized +8.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,124 Shares 53,421 Est. Cost $48.56 Unrealized +3.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,085 Shares 33,123 Est. Cost $72.89 Unrealized +3.3%
DCI DONALDSON INC 0.0%
Value ($000) $3,060 Shares 54,765 Est. Cost $46.35 Unrealized +4.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3,041 Shares 57,548 Est. Cost $46.06 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,021 Shares 23,724 Est. Cost $106.39 Unrealized +5.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,016 Shares 61,575 Est. Cost $38.48 Unrealized +0.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,014 Shares 32,953 Est. Cost $68.75 Unrealized +14.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,007 Shares 133,586 Est. Cost $22.80 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,983 Shares 34,040 Est. Cost $54.47 Unrealized -12.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,953 Shares 146,940 Est. Cost $20.48 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,949 Shares 51,226 Est. Cost $68.50 Unrealized -18.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,934 Shares 16,721 Est. Cost $66.97 Unrealized +89.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,910 Shares 9,119 Est. Cost $192.20 Unrealized +43.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,898 Shares 68,197 Est. Cost $41.97 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,887 Shares 46,200 Est. Cost $47.64 Unrealized +25.3%
INGR INGREDION INC 0.0%
Value ($000) $2,886 Shares 36,686 Est. Cost $78.86 Unrealized -2.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,872 Shares 26,129 Est. Cost $90.09 Unrealized -3.8%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2,866 Shares 132,988 Est. Cost $24.99 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,850 Shares 25,506 Est. Cost $109.90 Unrealized -2.0%
UNM UNUM GROUP 0.0%
Value ($000) $2,845 Shares 124,008 Est. Cost $25.28 Unrealized -18.2%
FIRSTCASH INC 0.0%
Value ($000) $2,839 Shares 40,538 Est. Cost $63.47 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,819 Shares 24,109 Est. Cost $107.68 Unrealized -11.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,805 Shares 9,877 Est. Cost $190.19 Unrealized +35.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2,759 Shares 86,625 Est. Cost $17.92 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2,752 Shares 12,829 Est. Cost $190.59 Unrealized +1.8%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,747 Shares 62,365 Est. Cost $35.41 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2,743 Shares 38,098 Est. Cost $50.76 Unrealized +8.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,727 Shares 63,751 Est. Cost $32.44 Unrealized +1.3%
ALLETE INC 0.0%
Value ($000) $2,686 Shares 43,361 Est. Cost $67.76 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,679 Shares 12,378 Est. Cost $202.87 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,666 Shares 75,480 Est. Cost $23.22 Unrealized +9.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,657 Shares 128,311 Est. Cost $14.89 Unrealized +11.6%
NORDSTROM INC 0.0%
Value ($000) $2,621 Shares 83,985 Est. Cost $31.21 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,612 Shares 26,734 Est. Cost $65.79 Unrealized +10.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,593 Shares 40,232 Est. Cost $53.63 Unrealized -0.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,587 Shares 59,545 Est. Cost $32.23 Unrealized +14.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,567 Shares 79,234 Est. Cost $32.61 Unrealized -13.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,567 Shares 25,558 Est. Cost $85.92 Unrealized -1.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,549 Shares 84,459 Est. Cost $23.98 Unrealized -3.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,545 Shares 168,124 Est. Cost $13.07 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,540 Shares 201,083 Est. Cost $7.12 Unrealized +26.6%
AVA AVISTA CORP 0.0%
Value ($000) $2,539 Shares 63,245 Est. Cost $31.10 Unrealized -7.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,515 Shares 46,956 Est. Cost $40.92 Unrealized +11.4%
ECL ECOLAB INC 0.0%
Value ($000) $2,510 Shares 11,600 Est. Cost $188.44 Unrealized +4.8%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,492 Shares 255,614 Est. Cost $9.75 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,482 Shares 105,507 Est. Cost $13.90 Unrealized +24.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2,461 Shares 87,570 Est. Cost $29.65 Unrealized -18.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,434 Shares 188,243 Est. Cost $11.76 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,433 Shares 94,494 Est. Cost $36.01 Unrealized -40.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,425 Shares 31,067 Est. Cost $53.69 Unrealized +4.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,423 Shares 61,996 Est. Cost $46.51 Unrealized
PREMIER INC 0.0%
Value ($000) $2,403 Shares 68,464 Est. Cost $34.30 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,395 Shares 24,498 Est. Cost $82.57 Unrealized +8.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,393 Shares 69,432 Est. Cost $19.38 Unrealized +10.6%
COHERENT INC 0.0%
Value ($000) $2,379 Shares 15,856 Est. Cost $135.78 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,350 Shares 16,743 Est. Cost $115.07 Unrealized +0.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,345 Shares 20,780 Est. Cost $112.44 Unrealized -20.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,329 Shares 91,592 Est. Cost $15.50 Unrealized +34.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,310 Shares 65,273 Est. Cost $37.79 Unrealized -6.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,296 Shares 39,370 Est. Cost $45.18 Unrealized -2.9%
MMS MAXIMUS INC 0.0%
Value ($000) $2,295 Shares 31,358 Est. Cost $70.93 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,288 Shares 26,192 Est. Cost $60.95 Unrealized +15.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2,274 Shares 62,874 Est. Cost $27.05 Unrealized +9.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,268 Shares 17,415 Est. Cost $108.28 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,266 Shares 28,501 Est. Cost $69.02 Unrealized +0.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,260 Shares 34,135 Est. Cost $53.01 Unrealized +4.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,251 Shares 112,114 Est. Cost $12.49 Unrealized +25.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,247 Shares 63,219 Est. Cost $27.95 Unrealized -3.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,245 Shares 44,618 Est. Cost $28.27 Unrealized +16.4%
MNRO MONRO INC 0.0%
Value ($000) $2,230 Shares 41,832 Est. Cost $64.33 Unrealized -29.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $2,223 Shares 87,530 Est. Cost $26.56 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,218 Shares 40,051 Est. Cost $44.40 Unrealized +5.3%
HAS HASBRO INC 0.0%
Value ($000) $2,189 Shares 23,399 Est. Cost $63.70 Unrealized +14.0%
BOX BOX INC 0.0%
Value ($000) $2,181 Shares 120,844 Est. Cost $17.88 Unrealized -2.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,158 Shares 56,999 Est. Cost $26.13 Unrealized +19.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,151 Shares 36,091 Est. Cost $45.63 Unrealized +11.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2,148 Shares 34,479 Est. Cost $49.63 Unrealized +5.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,135 Shares 47,245 Est. Cost $35.05 Unrealized +2.4%
YELP YELP INC 0.0%
Value ($000) $2,133 Shares 65,278 Est. Cost $25.44 Unrealized +3.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,106 Shares 24,406 Est. Cost $58.79 Unrealized +20.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,104 Shares 65,736 Est. Cost $26.01 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,085 Shares 32,109 Est. Cost $50.15 Unrealized +7.3%
PPL PPL CORP 0.0%
Value ($000) $2,045 Shares 72,511 Est. Cost $23.48 Unrealized -1.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,029 Shares 43,529 Est. Cost $47.34 Unrealized -14.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,021 Shares 51,696 Est. Cost $28.24 Unrealized -5.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,007 Shares 21,919 Est. Cost $67.61 Unrealized +11.9%
SABR SABRE CORP 0.0%
Value ($000) $2,000 Shares 166,358 Est. Cost $10.04 Unrealized -7.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,991 Shares 66,274 Est. Cost $25.78 Unrealized -2.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,979 Shares 29,020 Est. Cost $41.25 Unrealized +36.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,974 Shares 36,000 Est. Cost $56.26 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1,969 Shares 184,663 Est. Cost $9.37 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $1,966 Shares 27,277 Est. Cost $67.04 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,965 Shares 29,397 Est. Cost $63.79 Unrealized +1.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $1,963 Shares 80,284 Est. Cost $17.47 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,956 Shares 134,182 Est. Cost $14.58 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,953 Shares 14,503 Est. Cost $122.08 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,924 Shares 112,079 Est. Cost $14.75 Unrealized +3.6%
CBT CABOT CORP 0.0%
Value ($000) $1,923 Shares 42,837 Est. Cost $35.78 Unrealized +3.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,921 Shares 20,149 Est. Cost $79.48 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,909 Shares 45,261 Est. Cost $34.14 Unrealized +0.7%
CLOUDERA INC 0.0%
Value ($000) $1,903 Shares 136,837 Est. Cost $12.99 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,883 Shares 117,925 Est. Cost $14.11 Unrealized +0.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,879 Shares 23,402 Est. Cost $77.05 Unrealized +5.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,875 Shares 37,706 Est. Cost $30.46 Unrealized +17.7%
BRC BRADY CORP 0.0%
Value ($000) $1,863 Shares 35,265 Est. Cost $40.91 Unrealized -0.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,861 Shares 146,319 Est. Cost $8.84 Unrealized +8.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,840 Shares 41,534 Est. Cost $41.47 Unrealized +3.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,840 Shares 53,963 Est. Cost $21.49 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,821 Shares 37,544 Est. Cost $43.54 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,820 Shares 80,406 Est. Cost $17.75 Unrealized +5.5%
NI NISOURCE INC 0.0%
Value ($000) $1,809 Shares 78,846 Est. Cost $19.82 Unrealized -0.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,804 Shares 11,611 Est. Cost $134.78 Unrealized -2.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,792 Shares 91,376 Est. Cost $16.82 Unrealized +7.6%
BDC BELDEN INC 0.0%
Value ($000) $1,789 Shares 42,702 Est. Cost $45.90 Unrealized -20.6%
MD MEDNAX INC 0.0%
Value ($000) $1,779 Shares 72,475 Est. Cost $18.71 Unrealized +0.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,774 Shares 4,454 Est. Cost $367.14 Unrealized -9.2%
GATX GATX CORP 0.0%
Value ($000) $1,747 Shares 21,002 Est. Cost $64.89 Unrealized +7.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,731 Shares 14,798 Est. Cost $105.23 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,715 Shares 43,731 Est. Cost $44.29 Unrealized -8.1%
HMS HLDGS CORP 0.0%
Value ($000) $1,711 Shares 46,562 Est. Cost $31.82 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,697 Shares 17,894 Est. Cost $68.76 Unrealized +28.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,686 Shares 44,908 Est. Cost $31.08 Unrealized -3.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,678 Shares 6,128 Est. Cost $295.55 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,671 Shares 130,965 Est. Cost $8.02 Unrealized +21.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,670 Shares 36,966 Est. Cost $38.60 Unrealized +4.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,670 Shares 3,136 Est. Cost $483.04 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,644 Shares 28,203 Est. Cost $44.15 Unrealized +10.8%
ATR APTARGROUP INC 0.0%
Value ($000) $1,629 Shares 11,899 Est. Cost $107.19 Unrealized +8.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,611 Shares 47,362 Est. Cost $20.44 Unrealized +31.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,589 Shares 39,741 Est. Cost $31.21 Unrealized -1.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,579 Shares 50,215 Est. Cost $22.80 Unrealized +4.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,576 Shares 29,887 Est. Cost $42.22 Unrealized +13.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,561 Shares 89,670 Est. Cost $12.35 Unrealized +0.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,554 Shares 7,096 Est. Cost $167.00 Unrealized +8.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,546 Shares 33,864 Est. Cost $34.36 Unrealized -11.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,540 Shares 30,559 Est. Cost $37.16 Unrealized +13.7%
LAZARD LTD 0.0%
Value ($000) $1,533 Shares 36,251 Est. Cost $33.05 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,532 Shares 22,871 Est. Cost $58.12 Unrealized -4.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,511 Shares 34,717 Est. Cost $36.06 Unrealized +2.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1,508 Shares 9,616 Est. Cost $124.29 Unrealized +13.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,504 Shares 11,680 Est. Cost $114.12 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,497 Shares 20,393 Est. Cost $57.33 Unrealized +3.3%
MC MOELIS & CO 0.0%
Value ($000) $1,490 Shares 31,861 Est. Cost $21.84 Unrealized +29.5%
KSS KOHLS CORP 0.0%
Value ($000) $1,482 Shares 36,415 Est. Cost $29.09 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $1,468 Shares 25,822 Est. Cost $45.03 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $1,435 Shares 108,750 Est. Cost $13.20 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,427 Shares 44,326 Est. Cost $25.56 Unrealized -9.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,411 Shares 17,160 Est. Cost $75.15 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,400 Shares 43,937 Est. Cost $22.86 Unrealized +18.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,389 Shares 5,990 Est. Cost $182.62 Unrealized +20.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,388 Shares 26,585 Est. Cost $48.63 Unrealized -8.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,385 Shares 38,204 Est. Cost $24.09 Unrealized +22.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,383 Shares 27,868 Est. Cost $38.88 Unrealized -2.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,372 Shares 12,047 Est. Cost $95.26 Unrealized +6.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,363 Shares 18,474 Est. Cost $61.55 Unrealized +13.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,353 Shares 25,839 Est. Cost $43.74 Unrealized +12.7%
IEX IDEX CORP 0.0%
Value ($000) $1,345 Shares 6,751 Est. Cost $149.85 Unrealized +19.3%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $1,328 Shares 69,872 Est. Cost $19.01 Unrealized
WW INTL INC 0.0%
Value ($000) $1,326 Shares 54,326 Est. Cost $22.61 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,316 Shares 24,952 Est. Cost $52.74 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,315 Shares 9,971 Est. Cost $95.67 Unrealized +10.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,313 Shares 24,306 Est. Cost $43.28 Unrealized +1.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,307 Shares 12,434 Est. Cost $84.17 Unrealized +6.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,304 Shares 24,754 Est. Cost $47.47 Unrealized +6.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,292 Shares 41,751 Est. Cost $28.58 Unrealized +3.2%
CMC MATERIALS INC 0.0%
Value ($000) $1,292 Shares 8,540 Est. Cost $151.29 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,282 Shares 7,160 Est. Cost $139.29 Unrealized +9.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,279 Shares 11,002 Est. Cost $86.40 Unrealized +26.8%
APACHE CORP 0.0%
Value ($000) $1,260 Shares 88,814 Est. Cost $12.63 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,256 Shares 13,674 Est. Cost $48.36 Unrealized +44.8%
CONTINENTAL RES INC 0.0%
Value ($000) $1,255 Shares 77,009 Est. Cost $16.30 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1,251 Shares 29,997 Est. Cost $28.11 Unrealized +21.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,237 Shares 8,278 Est. Cost $120.31 Unrealized +20.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,230 Shares 42,558 Est. Cost $21.46 Unrealized -0.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,228 Shares 7,000 Est. Cost $183.04 Unrealized +1.4%
VERINT SYS INC 0.0%
Value ($000) $1,225 Shares 18,233 Est. Cost $48.18 Unrealized
SSTPW TREBIA ACQUISITION CORP 0.0%
Value ($000) $1,213 Shares 583,333 Est. Cost $1.50 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,208 Shares 14,609 Est. Cost $51.99 Unrealized +6.9%
VST VISTRA CORP 0.0%
Value ($000) $1,207 Shares 61,402 Est. Cost $16.64 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,206 Shares 45,790 Est. Cost $7.47 Unrealized +7.8%
DISCOVERY INC 0.0%
Value ($000) $1,204 Shares 40,025 Est. Cost $30.08 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,185 Shares 2,222 Est. Cost $406.75 Unrealized +3.5%
RLI RLI CORP 0.0%
Value ($000) $1,179 Shares 11,320 Est. Cost $34.57 Unrealized +14.3%
WDFC WD-40 CO 0.0%
Value ($000) $1,178 Shares 4,434 Est. Cost $158.63 Unrealized +40.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,172 Shares 19,439 Est. Cost $53.05 Unrealized +2.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,162 Shares 86,688 Est. Cost $10.08 Unrealized +9.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1,160 Shares 21,152 Est. Cost $50.29 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,159 Shares 16,620 Est. Cost $55.08 Unrealized +12.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,154 Shares 45,864 Est. Cost $23.17 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,152 Shares 33,947 Est. Cost $25.39 Unrealized +21.4%
COTY COTY INC 0.0%
Value ($000) $1,148 Shares 163,510 Est. Cost $5.15 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $1,141 Shares 47,389 Est. Cost $24.08 Unrealized
SWITCH INC 0.0%
Value ($000) $1,120 Shares 68,404 Est. Cost $16.37 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,115 Shares 8,110 Est. Cost $104.18 Unrealized +16.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,111 Shares 4,745 Est. Cost $189.33 Unrealized +5.5%
PROS HOLDINGS INC 0.0%
Value ($000) $1,108 Shares 21,819 Est. Cost $40.51 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,107 Shares 14,621 Est. Cost $65.12 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $1,103 Shares 25,349 Est. Cost $27.09 Unrealized +25.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,094 Shares 73,395 Est. Cost $19.87 Unrealized -56.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,083 Shares 8,272 Est. Cost $124.95 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,082 Shares 63,848 Est. Cost $15.13 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,078 Shares 17,472 Est. Cost $48.00 Unrealized +19.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,062 Shares 12,393 Est. Cost $85.69 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,058 Shares 23,592 Est. Cost $39.47 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,053 Shares 26,838 Est. Cost $40.37 Unrealized 0.0%
2U INC 0.0%
Value ($000) $1,052 Shares 26,298 Est. Cost $40.00 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1,045 Shares 14,304 Est. Cost $54.70 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $1,044 Shares 16,295 Est. Cost $64.07 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,044 Shares 3,012 Est. Cost $240.58 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,033 Shares 7,813 Est. Cost $117.98 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,033 Shares 5,786 Est. Cost $162.92 Unrealized +7.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1,032 Shares 8,401 Est. Cost $84.86 Unrealized +16.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,027 Shares 30,263 Est. Cost $28.51 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,027 Shares 12,652 Est. Cost $70.18 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $1,024 Shares 6,872 Est. Cost $149.01 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,024 Shares 11,035 Est. Cost $66.16 Unrealized +32.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,024 Shares 57,241 Est. Cost $16.39 Unrealized -4.6%
AAON AAON INC 0.0%
Value ($000) $1,015 Shares 15,230 Est. Cost $33.38 Unrealized +23.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,015 Shares 6,618 Est. Cost $133.78 Unrealized +5.4%
M D C HLDGS INC 0.0%
Value ($000) $1,009 Shares 20,753 Est. Cost $28.53 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1,007 Shares 12,366 Est. Cost $60.03 Unrealized +18.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $997 Shares 8,567 Est. Cost $93.80 Unrealized +10.2%
HOWARD HUGHES CORP 0.0%
Value ($000) $984 Shares 12,470 Est. Cost $52.04 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $957 Shares 15,580 Est. Cost $47.26 Unrealized +2.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $946 Shares 36,754 Est. Cost $20.00 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $945 Shares 63,112 Est. Cost $13.29 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $938 Shares 50,898 Est. Cost $16.72 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $927 Shares 1,535 Est. Cost $520.41 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $926 Shares 3,712 Est. Cost $216.11 Unrealized +6.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $925 Shares 29,611 Est. Cost $23.81 Unrealized +7.8%
ZUORA INC 0.0%
Value ($000) $923 Shares 66,254 Est. Cost $13.93 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $918 Shares 24,951 Est. Cost $28.63 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $912 Shares 20,851 Est. Cost $40.39 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $896 Shares 12,071 Est. Cost $64.39 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $892 Shares 3,774 Est. Cost $229.44 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $891 Shares 5,919 Est. Cost $125.75 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $890 Shares 9,811 Est. Cost $71.95 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $887 Shares 36,955 Est. Cost $20.40 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $882 Shares 2,652 Est. Cost $314.73 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $881 Shares 19,167 Est. Cost $47.35 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $875 Shares 27,351 Est. Cost $21.91 Unrealized -1.0%
COOPER COS INC 0.0%
Value ($000) $856 Shares 2,356 Est. Cost $347.77 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $852 Shares 7,392 Est. Cost $102.27 Unrealized 0.0%
PSN PARSONS CORPORATION 0.0%
Value ($000) $847 Shares 23,275 Est. Cost $33.61 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $836 Shares 10,545 Est. Cost $37.17 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $827 Shares 9,166 Est. Cost $78.56 Unrealized +4.6%
ROG ROGERS CORP 0.0%
Value ($000) $820 Shares 5,281 Est. Cost $122.00 Unrealized +8.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $813 Shares 21,143 Est. Cost $30.21 Unrealized +10.9%
WELBILT INC 0.0%
Value ($000) $811 Shares 61,413 Est. Cost $13.21 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $808 Shares 89,690 Est. Cost $9.01 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $805 Shares 38,876 Est. Cost $22.35 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $797 Shares 7,161 Est. Cost $97.85 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $790 Shares 10,244 Est. Cost $79.92 Unrealized -3.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $789 Shares 11,525 Est. Cost $55.66 Unrealized +1.6%
ABIOMED INC 0.0%
Value ($000) $789 Shares 2,435 Est. Cost $324.02 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $785 Shares 6,588 Est. Cost $110.49 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $784 Shares 5,687 Est. Cost $83.05 Unrealized +29.8%
DEERFIELD HEALTHCARE TECH AC 0.0%
Value ($000) $780 Shares 50,000 Est. Cost $15.60 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $761 Shares 7,998 Est. Cost $85.70 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $754 Shares 15,953 Est. Cost $44.42 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $754 Shares 44,985 Est. Cost $7.34 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $738 Shares 31,902 Est. Cost $21.65 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $738 Shares 23,431 Est. Cost $20.18 Unrealized +34.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $727 Shares 16,121 Est. Cost $38.18 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $724 Shares 1,498 Est. Cost $536.82 Unrealized 0.0%
PLURALSIGHT INC 0.0%
Value ($000) $718 Shares 34,254 Est. Cost $19.51 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $714 Shares 3,700 Est. Cost $162.01 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $701 Shares 17,057 Est. Cost $30.42 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $699 Shares 6,600 Est. Cost $68.82 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $697 Shares 88,730 Est. Cost $6.98 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $686 Shares 16,318 Est. Cost $38.51 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $681 Shares 40,587 Est. Cost $12.70 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $678 Shares 45,720 Est. Cost $12.78 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $662 Shares 63,212 Est. Cost $8.13 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $658 Shares 7,902 Est. Cost $68.01 Unrealized +5.9%
MICHAELS COS INC 0.0%
Value ($000) $643 Shares 49,439 Est. Cost $13.01 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $638 Shares 375,000 Est. Cost $1.70 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $637 Shares 4,709 Est. Cost $135.27 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $636 Shares 1,545 Est. Cost $357.06 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $633 Shares 18,730 Est. Cost $23.28 Unrealized +28.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $632 Shares 29,806 Est. Cost $23.93 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $630 Shares 893 Est. Cost $170.65 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $628 Shares 32,142 Est. Cost $15.42 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $625 Shares 13,587 Est. Cost $34.43 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $624 Shares 33,511 Est. Cost $17.26 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $623 Shares 16,820 Est. Cost $37.04 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $617 Shares 39,233 Est. Cost $17.10 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $615 Shares 4,017 Est. Cost $103.19 Unrealized +28.9%
WAB WABTEC 0.0%
Value ($000) $608 Shares 8,305 Est. Cost $66.42 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $608 Shares 7,912 Est. Cost $57.42 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $601 Shares 15,431 Est. Cost $22.13 Unrealized +6.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $596 Shares 3,242 Est. Cost $148.75 Unrealized +17.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $585 Shares 3,861 Est. Cost $114.35 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $582 Shares 2,162 Est. Cost $232.12 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $579 Shares 6,209 Est. Cost $76.93 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $579 Shares 11,420 Est. Cost $38.55 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $560 Shares 3,640 Est. Cost $106.19 Unrealized +22.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $544 Shares 2,570 Est. Cost $183.86 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $533 Shares 533 Est. Cost $940.82 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $533 Shares 5,390 Est. Cost $63.11 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $533 Shares 40,577 Est. Cost $13.14 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $531 Shares 20,407 Est. Cost $24.31 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $530 Shares 5,882 Est. Cost $75.22 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $523 Shares 19,072 Est. Cost $19.37 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $519 Shares 4,075 Est. Cost $54.48 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value ($000) $513 Shares 14,534 Est. Cost $35.30 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $507 Shares 37,785 Est. Cost $11.77 Unrealized 0.0%
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $506 Shares 200,000 Est. Cost $2.26 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $505 Shares 7,746 Est. Cost $57.49 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $494 Shares 5,556 Est. Cost $88.91 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $489 Shares 42,964 Est. Cost $9.47 Unrealized
SONO SONOS INC 0.0%
Value ($000) $482 Shares 20,617 Est. Cost $18.64 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $479 Shares 7,014 Est. Cost $47.83 Unrealized +36.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $478 Shares 5,295 Est. Cost $58.36 Unrealized +25.7%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $477 Shares 29,990 Est. Cost $15.91 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $472 Shares 4,910 Est. Cost $91.04 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $464 Shares 10,672 Est. Cost $43.48 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $455 Shares 20,749 Est. Cost $22.78 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $455 Shares 9,059 Est. Cost $45.70 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $453 Shares 13,104 Est. Cost $29.63 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $450 Shares 13,427 Est. Cost $33.04 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $446 Shares 2,537 Est. Cost $134.64 Unrealized +12.8%
AEE AMEREN CORP 0.0%
Value ($000) $446 Shares 5,715 Est. Cost $67.00 Unrealized +2.8%
VTRS VIATRIS INC 0.0%
Value ($000) $445 Shares 23,750 Est. Cost $13.33 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $442 Shares 4,674 Est. Cost $80.75 Unrealized +8.9%
EB EVENTBRITE INC 0.0%
Value ($000) $441 Shares 24,353 Est. Cost $14.00 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $438 Shares 7,315 Est. Cost $54.54 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $437 Shares 7,362 Est. Cost $42.34 Unrealized +33.1%
ICFI ICF INTL INC 0.0%
Value ($000) $436 Shares 5,862 Est. Cost $71.94 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $432 Shares 9,966 Est. Cost $43.35 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $432 Shares 28,874 Est. Cost $14.96 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $430 Shares 5,463 Est. Cost $58.69 Unrealized +14.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $426 Shares 5,732 Est. Cost $55.32 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $421 Shares 4,260 Est. Cost $80.60 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $415 Shares 11,573 Est. Cost $26.19 Unrealized -8.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $414 Shares 20,612 Est. Cost $10.89 Unrealized +33.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $408 Shares 1,835 Est. Cost $206.04 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $403 Shares 9,999 Est. Cost $36.53 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $403 Shares 1,730 Est. Cost $185.41 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $397 Shares 384 Est. Cost $996.82 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $392 Shares 5,458 Est. Cost $62.37 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $384 Shares 3,635 Est. Cost $90.86 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $383 Shares 5,825 Est. Cost $46.53 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $381 Shares 40,144 Est. Cost $7.01 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $378 Shares 19,489 Est. Cost $10.91 Unrealized +31.7%
KMPR KEMPER CORP 0.0%
Value ($000) $376 Shares 4,894 Est. Cost $71.11 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $373 Shares 5,555 Est. Cost $45.42 Unrealized +29.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $372 Shares 3,177 Est. Cost $103.21 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $371 Shares 12,738 Est. Cost $21.45 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $368 Shares 8,034 Est. Cost $39.33 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $366 Shares 12,832 Est. Cost $23.17 Unrealized +17.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $355 Shares 3,486 Est. Cost $69.80 Unrealized +23.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $355 Shares 212 Est. Cost $749.93 Unrealized +88.0%
STEELCASE INC 0.0%
Value ($000) $337 Shares 24,869 Est. Cost $13.55 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $331 Shares 46,830 Est. Cost $7.51 Unrealized -20.6%
EIX EDISON INTL 0.0%
Value ($000) $328 Shares 5,222 Est. Cost $42.82 Unrealized +11.7%
TRITON INTL LTD 0.0%
Value ($000) $321 Shares 6,621 Est. Cost $27.49 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $320 Shares 6,729 Est. Cost $32.66 Unrealized +22.7%
PCAR PACCAR INC 0.0%
Value ($000) $318 Shares 3,684 Est. Cost $44.98 Unrealized +7.5%
KLAC KLA CORP 0.0%
Value ($000) $317 Shares 1,223 Est. Cost $186.13 Unrealized +18.4%
XPERI HOLDING CORP 0.0%
Value ($000) $310 Shares 14,818 Est. Cost $20.92 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $309 Shares 6,297 Est. Cost $47.47 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $308 Shares 8,561 Est. Cost $35.98 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $305 Shares 7,480 Est. Cost $23.16 Unrealized +21.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $296 Shares 17,444 Est. Cost $8.64 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $289 Shares 1,107 Est. Cost $223.05 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $289 Shares 26,475 Est. Cost $10.07 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $277 Shares 2,876 Est. Cost $81.42 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $276 Shares 4,308 Est. Cost $79.84 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $266 Shares 12,550 Est. Cost $11.63 Unrealized +33.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $260 Shares 4,991 Est. Cost $35.32 Unrealized +27.3%
DOMTAR CORP 0.0%
Value ($000) $249 Shares 7,871 Est. Cost $31.64 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $248 Shares 1,419 Est. Cost $98.60 Unrealized +50.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $245 Shares 1,058 Est. Cost $143.84 Unrealized +38.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $241 Shares 19,489 Est. Cost $10.59 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $241 Shares 7,256 Est. Cost $30.42 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $240 Shares 20,207 Est. Cost $11.41 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $238 Shares 1,215 Est. Cost $195.88 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $232 Shares 1,565 Est. Cost $101.34 Unrealized +26.7%
THO THOR INDS INC 0.0%
Value ($000) $231 Shares 2,479 Est. Cost $84.41 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $228 Shares 1,725 Est. Cost $93.23 Unrealized +30.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $224 Shares 4,100 Est. Cost $43.98 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $220 Shares 3,634 Est. Cost $50.31 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $215 Shares 1,772 Est. Cost $77.33 Unrealized +27.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $214 Shares 3,524 Est. Cost $59.86 Unrealized +0.0%
EVO PMTS INC 0.0%
Value ($000) $213 Shares 7,875 Est. Cost $27.05 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $212 Shares 2,275 Est. Cost $74.61 Unrealized +14.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $203 Shares 5,591 Est. Cost $28.95 Unrealized -0.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $202 Shares 8,777 Est. Cost $18.10 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $200 Shares 2,060 Est. Cost $79.85 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $181 Shares 14,470 Est. Cost $8.29 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $176 Shares 12,603 Est. Cost $13.36 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $175 Shares 10,721 Est. Cost $14.31 Unrealized -5.5%