Holocene Advisors, LP Quant / Systematic

CIK: 0001700574 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $17,709,473 (100.0% shares, 0.0% debt)

Holdings (805)

LINDE PLC 1.9%
Value ($000) $343,780 Shares 1,189,140 Est. Cost $228.45 Unrealized
TJX TJX COS INC NEW 1.6%
Value ($000) $290,450 Shares 4,308,073 Est. Cost $60.26 Unrealized +5.7%
ACTIVISION BLIZZARD INC 1.4%
Value ($000) $255,606 Shares 2,678,184 Est. Cost $79.15 Unrealized
MSI MOTOROLA SOLUTIONS INC 1.4%
Value ($000) $243,984 Shares 1,125,127 Est. Cost $166.41 Unrealized +13.5%
CRM SALESFORCE COM INC 1.4%
Value ($000) $239,713 Shares 981,346 Est. Cost $225.81 Unrealized +0.8%
GOOGL ALPHABET INC 1.2%
Value ($000) $215,090 Shares 88,087 Est. Cost $95.33 Unrealized +21.6%
JCI JOHNSON CTLS INTL PLC 1.1%
Value ($000) $200,658 Shares 2,923,759 Est. Cost $37.95 Unrealized +55.3%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $200,166 Shares 487,674 Est. Cost $334.42 Unrealized +10.6%
ETN EATON CORP PLC 1.1%
Value ($000) $199,761 Shares 1,348,096 Est. Cost $112.35 Unrealized +19.2%
ALLY ALLY FINL INC 1.1%
Value ($000) $195,069 Shares 3,913,911 Est. Cost $21.33 Unrealized +105.2%
FTCHQ FARFETCH LTD 1.1%
Value ($000) $193,060 Shares 3,833,601 Est. Cost $47.44 Unrealized 0.0%
CSX CSX CORP 1.1%
Value ($000) $187,728 Shares 5,851,862 Est. Cost $27.32 Unrealized +13.3%
TGT TARGET CORP 1.0%
Value ($000) $182,357 Shares 754,351 Est. Cost $140.63 Unrealized +36.2%
VMC VULCAN MATLS CO 1.0%
Value ($000) $180,776 Shares 1,038,525 Est. Cost $151.44 Unrealized +13.7%
XBI SPDR SER TR 0.9%
Value ($000) $161,465 Shares 1,192,500 Est. Cost Unrealized
DASH DOORDASH INC 0.9%
Value ($000) $160,351 Shares 899,184 Est. Cost $146.63 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $159,789 Shares 46,448 Est. Cost $141.28 Unrealized +17.6%
TPR TAPESTRY INC 0.9%
Value ($000) $157,747 Shares 3,628,032 Est. Cost $23.36 Unrealized +68.8%
VEEV VEEVA SYS INC 0.9%
Value ($000) $155,349 Shares 499,596 Est. Cost $278.75 Unrealized +0.0%
ULTA ULTA BEAUTY INC 0.9%
Value ($000) $154,527 Shares 446,906 Est. Cost $228.43 Unrealized +43.6%
SE SEA LTD 0.9%
Value ($000) $154,524 Shares 562,724 Est. Cost $260.45 Unrealized
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $147,592 Shares 893,253 Est. Cost $147.87 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $143,747 Shares 1,684,999 Est. Cost $75.71 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $142,378 Shares 2,440,904 Est. Cost $47.96 Unrealized 0.0%
NTRA NATERA INC 0.8%
Value ($000) $141,530 Shares 1,246,628 Est. Cost $72.45 Unrealized +41.2%
DXCM DEXCOM INC 0.8%
Value ($000) $140,887 Shares 329,947 Est. Cost $88.28 Unrealized +8.8%
ACTIVISION BLIZZARD INC 0.8%
Value ($000) $139,829 Shares 1,465,100 Est. Cost $79.15 Unrealized
MELI MERCADOLIBRE INC 0.8%
Value ($000) $137,086 Shares 88,000 Est. Cost Unrealized
CE CELANESE CORP DEL 0.8%
Value ($000) $136,182 Shares 898,296 Est. Cost $77.52 Unrealized +89.4%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $131,365 Shares 849,214 Est. Cost $99.69 Unrealized +39.0%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $128,320 Shares 745,355 Est. Cost $121.19 Unrealized +21.9%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $126,650 Shares 2,028,344 Est. Cost $54.62 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%
Value ($000) $123,982 Shares 700,383 Est. Cost $164.79 Unrealized +7.7%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $122,814 Shares 1,686,773 Est. Cost $43.87 Unrealized +51.8%
ABBV ABBVIE INC 0.7%
Value ($000) $122,008 Shares 1,083,171 Est. Cost $77.54 Unrealized +22.2%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $119,850 Shares 411,177 Est. Cost $225.26 Unrealized +17.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $119,680 Shares 130,138 Est. Cost $279.69 Unrealized +0.3%
MIRATI THERAPEUTICS INC 0.7%
Value ($000) $116,822 Shares 723,222 Est. Cost $142.71 Unrealized
IR INGERSOLL RAND INC 0.6%
Value ($000) $114,583 Shares 2,347,540 Est. Cost $44.68 Unrealized +9.3%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $113,826 Shares 1,478,262 Est. Cost $56.93 Unrealized +10.8%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $112,991 Shares 2,642,445 Est. Cost $37.92 Unrealized +10.9%
HAL HALLIBURTON CO 0.6%
Value ($000) $111,067 Shares 4,803,917 Est. Cost $19.92 Unrealized +2.2%
CI CIGNA CORP NEW 0.6%
Value ($000) $109,634 Shares 462,453 Est. Cost $194.54 Unrealized +18.1%
ACCELERON PHARMA INC 0.6%
Value ($000) $109,204 Shares 870,224 Est. Cost $105.17 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $108,145 Shares 468,181 Est. Cost $188.73 Unrealized +10.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $107,648 Shares 753,152 Est. Cost $122.15 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $107,068 Shares 2,650,193 Est. Cost $35.81 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $106,357 Shares 1,033,901 Est. Cost $73.03 Unrealized +6.8%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $104,815 Shares 803,304 Est. Cost $76.13 Unrealized +26.5%
KKR KKR & CO INC 0.6%
Value ($000) $104,304 Shares 1,760,709 Est. Cost $35.64 Unrealized +49.7%
ATLASSIAN CORP PLC 0.6%
Value ($000) $104,112 Shares 405,324 Est. Cost $235.41 Unrealized
ROST ROSS STORES INC 0.6%
Value ($000) $104,065 Shares 839,235 Est. Cost $116.65 Unrealized +1.5%
ABBV ABBVIE INC 0.6%
Value ($000) $103,482 Shares 918,700 Est. Cost $77.54 Unrealized +22.2%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $103,423 Shares 2,786,925 Est. Cost $33.33 Unrealized +9.6%
META FACEBOOK INC 0.6%
Value ($000) $101,879 Shares 293,000 Est. Cost $239.01 Unrealized +33.3%
URI UNITED RENTALS INC 0.6%
Value ($000) $101,114 Shares 316,961 Est. Cost $296.24 Unrealized +5.6%
MPC MARATHON PETE CORP 0.6%
Value ($000) $99,978 Shares 1,654,721 Est. Cost $31.17 Unrealized +67.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.6%
Value ($000) $99,824 Shares 1,002,148 Est. Cost $68.45 Unrealized +18.8%
KSS KOHLS CORP 0.6%
Value ($000) $99,234 Shares 1,800,649 Est. Cost $51.76 Unrealized +11.1%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $98,280 Shares 44,916 Est. Cost $1943.48 Unrealized +18.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $94,124 Shares 555,239 Est. Cost $146.46 Unrealized 0.0%
HSY HERSHEY CO 0.5%
Value ($000) $93,805 Shares 538,554 Est. Cost $138.09 Unrealized +9.1%
IAC IAC INTERACTIVECORP NEW 0.5%
Value ($000) $93,604 Shares 607,151 Est. Cost $129.53 Unrealized 0.0%
U UNITY SOFTWARE INC 0.5%
Value ($000) $93,277 Shares 849,285 Est. Cost $123.17 Unrealized -20.2%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $91,462 Shares 758,263 Est. Cost $114.00 Unrealized +8.2%
DE DEERE & CO 0.5%
Value ($000) $91,015 Shares 258,045 Est. Cost $336.11 Unrealized +2.0%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $87,422 Shares 877,114 Est. Cost $39.67 Unrealized +15.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $87,208 Shares 419,328 Est. Cost $162.31 Unrealized +1.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $87,137 Shares 1,381,365 Est. Cost $50.04 Unrealized 0.0%
VEEV VEEVA SYS INC 0.5%
Value ($000) $86,755 Shares 279,000 Est. Cost $278.75 Unrealized +0.0%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $86,605 Shares 420,984 Est. Cost $183.82 Unrealized +0.3%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $85,226 Shares 150,521 Est. Cost $35.87 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.5%
Value ($000) $83,541 Shares 1,224,937 Est. Cost $66.26 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $82,282 Shares 572,078 Est. Cost $138.37 Unrealized 0.0%
PTC PTC INC 0.5%
Value ($000) $81,775 Shares 578,899 Est. Cost $136.72 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $80,447 Shares 669,500 Est. Cost Unrealized
AAPL APPLE INC 0.5%
Value ($000) $80,259 Shares 586,000 Est. Cost Unrealized
ROKU ROKU INC 0.5%
Value ($000) $79,738 Shares 173,626 Est. Cost $353.72 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $77,909 Shares 752,235 Est. Cost $94.26 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $77,251 Shares 439,500 Est. Cost $127.10 Unrealized +38.2%
WMT WALMART INC 0.4%
Value ($000) $77,167 Shares 547,205 Est. Cost $43.81 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $75,920 Shares 757,756 Est. Cost $63.88 Unrealized +21.3%
GM GENERAL MTRS CO 0.4%
Value ($000) $74,641 Shares 1,261,475 Est. Cost $45.99 Unrealized +23.3%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $74,248 Shares 399,054 Est. Cost $32.68 Unrealized +3.8%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $74,193 Shares 1,910,711 Est. Cost $32.95 Unrealized
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $73,092 Shares 2,337,438 Est. Cost $20.82 Unrealized +21.4%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $72,203 Shares 352,226 Est. Cost $147.76 Unrealized +19.5%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $71,289 Shares 522,187 Est. Cost $110.49 Unrealized +25.8%
INSM INSMED INC 0.4%
Value ($000) $71,186 Shares 2,501,279 Est. Cost $30.41 Unrealized -2.4%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $70,824 Shares 2,426,315 Est. Cost $12.50 Unrealized +62.1%
ALV AUTOLIV INC 0.4%
Value ($000) $69,964 Shares 715,669 Est. Cost $65.11 Unrealized +36.7%
PIONEER NAT RES CO 0.4%
Value ($000) $69,018 Shares 424,672 Est. Cost $162.52 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $68,344 Shares 937,115 Est. Cost $59.99 Unrealized +14.2%
AVTR AVANTOR INC 0.4%
Value ($000) $68,256 Shares 1,922,149 Est. Cost $25.38 Unrealized +27.4%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $68,220 Shares 315,265 Est. Cost $142.75 Unrealized +37.0%
ELV ANTHEM INC 0.4%
Value ($000) $67,379 Shares 176,476 Est. Cost $317.18 Unrealized +13.0%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $67,324 Shares 2,808,687 Est. Cost $16.19 Unrealized +17.9%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $67,311 Shares 789,849 Est. Cost $81.70 Unrealized +0.2%
EFX EQUIFAX INC 0.4%
Value ($000) $66,070 Shares 275,855 Est. Cost $216.27 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.4%
Value ($000) $63,604 Shares 2,625,014 Est. Cost $26.64 Unrealized -7.6%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $63,437 Shares 612,500 Est. Cost $94.26 Unrealized 0.0%
SPLUNK INC 0.4%
Value ($000) $63,128 Shares 436,630 Est. Cost $154.12 Unrealized
D DOMINION ENERGY INC 0.4%
Value ($000) $62,716 Shares 852,461 Est. Cost $62.77 Unrealized -0.1%
DOCU DOCUSIGN INC 0.3%
Value ($000) $61,536 Shares 220,110 Est. Cost $216.38 Unrealized +3.3%
ZS ZSCALER INC 0.3%
Value ($000) $61,023 Shares 282,436 Est. Cost $190.14 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $60,971 Shares 736,187 Est. Cost $86.45 Unrealized 0.0%
CIEN CIENA CORP 0.3%
Value ($000) $58,460 Shares 1,027,603 Est. Cost $49.62 Unrealized +11.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $57,258 Shares 139,500 Est. Cost $334.42 Unrealized +10.6%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $56,490 Shares 1,064,044 Est. Cost $53.69 Unrealized +3.9%
MS MORGAN STANLEY 0.3%
Value ($000) $55,765 Shares 608,188 Est. Cost $65.58 Unrealized +12.4%
DHI D R HORTON INC 0.3%
Value ($000) $55,210 Shares 610,937 Est. Cost $65.91 Unrealized +36.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $54,853 Shares 79,400 Est. Cost $690.84 Unrealized
ALKS ALKERMES PLC 0.3%
Value ($000) $54,116 Shares 2,206,997 Est. Cost $22.25 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.3%
Value ($000) $53,955 Shares 2,587,782 Est. Cost $23.90 Unrealized +3.9%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $53,696 Shares 309,202 Est. Cost $135.41 Unrealized +11.3%
MIRATI THERAPEUTICS INC 0.3%
Value ($000) $53,515 Shares 331,300 Est. Cost $142.71 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $52,113 Shares 869,994 Est. Cost $49.72 Unrealized
BA BOEING CO 0.3%
Value ($000) $51,578 Shares 215,303 Est. Cost $238.97 Unrealized +1.2%
RGEN REPLIGEN CORP 0.3%
Value ($000) $51,258 Shares 256,780 Est. Cost $158.06 Unrealized +22.7%
OAK STR HEALTH INC 0.3%
Value ($000) $51,164 Shares 873,555 Est. Cost $55.58 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $48,504 Shares 1,515,282 Est. Cost $23.71 Unrealized +17.1%
DISH NETWORK CORPORATION 0.3%
Value ($000) $47,611 Shares 1,139,024 Est. Cost $41.46 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $45,885 Shares 1,000,333 Est. Cost $38.79 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $45,881 Shares 132,500 Est. Cost $302.94 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $45,803 Shares 1,198,092 Est. Cost $19.81 Unrealized +69.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $45,186 Shares 166,799 Est. Cost $217.53 Unrealized +12.5%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $44,619 Shares 237,917 Est. Cost $190.76 Unrealized +1.1%
APTIV PLC 0.2%
Value ($000) $43,375 Shares 275,697 Est. Cost $56.09 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $43,370 Shares 70,982 Est. Cost $552.79 Unrealized +7.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $42,610 Shares 831,733 Est. Cost $42.76 Unrealized +2.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $42,196 Shares 808,826 Est. Cost $47.00 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $41,988 Shares 585,683 Est. Cost $40.94 Unrealized +60.7%
NEVRO CORP 0.2%
Value ($000) $41,632 Shares 251,113 Est. Cost $117.96 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $41,536 Shares 217,737 Est. Cost $158.69 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $41,532 Shares 245,000 Est. Cost $146.46 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $41,385 Shares 224,747 Est. Cost $128.44 Unrealized +30.8%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $40,887 Shares 371,669 Est. Cost $85.47 Unrealized +18.3%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $40,564 Shares 569,958 Est. Cost $53.87 Unrealized 0.0%
MGNX MACROGENICS INC 0.2%
Value ($000) $40,293 Shares 1,500,096 Est. Cost $29.29 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $40,215 Shares 27,526 Est. Cost $107.04 Unrealized +15.1%
FOXA FOX CORP 0.2%
Value ($000) $39,814 Shares 1,072,284 Est. Cost $32.85 Unrealized +7.6%
USB US BANCORP DEL 0.2%
Value ($000) $39,489 Shares 693,151 Est. Cost $37.14 Unrealized +28.5%
VNT VONTIER CORPORATION 0.2%
Value ($000) $39,236 Shares 1,204,304 Est. Cost $31.79 Unrealized +3.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $38,664 Shares 475,283 Est. Cost $73.43 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $36,905 Shares 814,859 Est. Cost $38.44 Unrealized +4.0%
KEY KEYCORP 0.2%
Value ($000) $36,747 Shares 1,779,512 Est. Cost $10.14 Unrealized +70.4%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $36,689 Shares 612,500 Est. Cost $49.72 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $36,667 Shares 857,500 Est. Cost $37.92 Unrealized +10.9%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $36,226 Shares 665,429 Est. Cost $43.98 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $35,307 Shares 376,047 Est. Cost $36.87 Unrealized +82.5%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $34,846 Shares 3,162,065 Est. Cost $11.12 Unrealized
WBS WEBSTER FINL CORP CONN 0.2%
Value ($000) $34,221 Shares 641,564 Est. Cost $54.02 Unrealized +2.6%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $33,846 Shares 535,034 Est. Cost $57.56 Unrealized +14.4%
CVNA CARVANA CO 0.2%
Value ($000) $32,890 Shares 108,972 Est. Cost $274.32 Unrealized -0.8%
NTNX NUTANIX INC 0.2%
Value ($000) $32,141 Shares 840,938 Est. Cost $30.66 Unrealized +1.6%
ZYMEWORKS INC 0.2%
Value ($000) $32,039 Shares 923,578 Est. Cost $40.16 Unrealized
CDW CDW CORP 0.2%
Value ($000) $31,479 Shares 180,242 Est. Cost $162.84 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $30,294 Shares 95,240 Est. Cost $237.43 Unrealized +19.1%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $30,121 Shares 186,035 Est. Cost $41.76 Unrealized +86.4%
SUTRO BIOPHARMA INC 0.2%
Value ($000) $29,686 Shares 1,596,882 Est. Cost $21.60 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $29,459 Shares 548,680 Est. Cost $46.50 Unrealized +4.6%
DT DYNATRACE INC 0.2%
Value ($000) $29,068 Shares 497,561 Est. Cost $48.50 Unrealized +7.7%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $28,847 Shares 649,116 Est. Cost $41.63 Unrealized +11.7%
ORCL ORACLE CORP 0.2%
Value ($000) $28,268 Shares 363,152 Est. Cost $70.99 Unrealized +3.7%
CMPS COMPASS PATHWAYS PLC 0.2%
Value ($000) $28,094 Shares 736,420 Est. Cost $38.15 Unrealized
CATY CATHAY GEN BANCORP 0.2%
Value ($000) $28,055 Shares 712,773 Est. Cost $32.73 Unrealized +8.2%
FIVN FIVE9 INC 0.2%
Value ($000) $27,928 Shares 152,285 Est. Cost $136.40 Unrealized +26.4%
GAP GAP INC 0.2%
Value ($000) $27,358 Shares 813,025 Est. Cost $27.44 Unrealized 0.0%
LIBERTY MEDIA ACQUISITION CO 0.2%
Value ($000) $27,225 Shares 2,569,651 Est. Cost $10.71 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $27,117 Shares 75,007 Est. Cost $334.20 Unrealized -7.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $27,085 Shares 189,500 Est. Cost $122.15 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $27,065 Shares 1,987,116 Est. Cost $10.68 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $26,786 Shares 205,617 Est. Cost $152.69 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $25,920 Shares 200,000 Est. Cost $88.94 Unrealized +12.6%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $25,465 Shares 545,066 Est. Cost $46.72 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $25,358 Shares 376,506 Est. Cost $63.78 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $25,156 Shares 233,814 Est. Cost $108.69 Unrealized +0.3%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $24,555 Shares 1,398,372 Est. Cost $21.53 Unrealized +5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $24,269 Shares 15,654 Est. Cost $28.54 Unrealized -0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $23,940 Shares 271,062 Est. Cost $80.56 Unrealized +0.2%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $23,785 Shares 245,000 Est. Cost $97.11 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $23,160 Shares 42,144 Est. Cost $101.44 Unrealized -0.1%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $22,998 Shares 201,754 Est. Cost $109.40 Unrealized
SIBN SI-BONE INC 0.1%
Value ($000) $22,875 Shares 726,878 Est. Cost $26.31 Unrealized +22.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $22,406 Shares 215,965 Est. Cost $100.90 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $22,270 Shares 461,942 Est. Cost $48.21 Unrealized
AES AES CORP 0.1%
Value ($000) $21,704 Shares 832,518 Est. Cost $15.55 Unrealized +42.7%
SOCIAL LEVERAGE ACQUISN CORP 0.1%
Value ($000) $21,640 Shares 2,166,177 Est. Cost $9.95 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $21,056 Shares 148,625 Est. Cost $133.35 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $20,846 Shares 240,191 Est. Cost $80.58 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $20,568 Shares 1,101,643 Est. Cost $18.30 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $20,277 Shares 103,638 Est. Cost $156.83 Unrealized +17.6%
NFLX NETFLIX INC 0.1%
Value ($000) $20,045 Shares 37,949 Est. Cost $51.12 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value ($000) $19,903 Shares 1,007,260 Est. Cost $20.44 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $19,665 Shares 1,464,294 Est. Cost $8.41 Unrealized +66.1%
QURE UNIQURE NV 0.1%
Value ($000) $18,905 Shares 613,813 Est. Cost $47.48 Unrealized -29.4%
EQT EQT CORP 0.1%
Value ($000) $18,490 Shares 830,628 Est. Cost $18.97 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $18,488 Shares 113,457 Est. Cost $126.49 Unrealized +27.8%
ALTIMETER GROWTH CORP 2 0.1%
Value ($000) $17,801 Shares 1,736,682 Est. Cost $10.38 Unrealized
SENIOR CONNECT ACQUISITN COR 0.1%
Value ($000) $17,575 Shares 1,806,250 Est. Cost $9.72 Unrealized
BOLT BIOTHERAPEUTICS INC 0.1%
Value ($000) $16,718 Shares 1,081,349 Est. Cost $23.63 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $16,658 Shares 828,738 Est. Cost $19.34 Unrealized +6.8%
KHOSLA VENTURES ACQUT CO III 0.1%
Value ($000) $16,522 Shares 1,674,000 Est. Cost $9.95 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $16,239 Shares 168,809 Est. Cost $90.51 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $15,945 Shares 746,160 Est. Cost $24.45 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $15,783 Shares 823,319 Est. Cost $18.54 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $15,672 Shares 246,847 Est. Cost $71.47 Unrealized -5.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $15,267 Shares 357,967 Est. Cost $41.35 Unrealized 0.0%
CC NEUBERGER PRIN HLDGS II 0.1%
Value ($000) $14,835 Shares 1,500,000 Est. Cost $10.40 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $14,558 Shares 260,345 Est. Cost $48.12 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $14,282 Shares 670,185 Est. Cost $14.59 Unrealized +27.7%
RUN SUNRUN INC 0.1%
Value ($000) $14,038 Shares 251,659 Est. Cost $62.08 Unrealized -22.2%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $13,974 Shares 300,000 Est. Cost $41.70 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $13,917 Shares 300,000 Est. Cost $41.56 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $13,523 Shares 212,653 Est. Cost $48.65 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $13,509 Shares 526,667 Est. Cost $9.59 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $12,646 Shares 78,423 Est. Cost $146.86 Unrealized -2.5%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $12,627 Shares 162,119 Est. Cost $78.76 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $12,015 Shares 490,000 Est. Cost $22.25 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $11,393 Shares 25,186 Est. Cost $424.94 Unrealized 0.0%
KHOSLA VENTURES ACQUSTN CO I 0.1%
Value ($000) $11,093 Shares 1,116,000 Est. Cost $10.07 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $11,041 Shares 43,589 Est. Cost $259.62 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $10,963 Shares 475,834 Est. Cost $22.75 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $10,946 Shares 104,804 Est. Cost $84.42 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $10,765 Shares 500,000 Est. Cost $21.25 Unrealized 0.0%
OATLY GROUP AB 0.1%
Value ($000) $10,753 Shares 439,601 Est. Cost $24.46 Unrealized
3GK0 TIO TECH A 0.1%
Value ($000) $10,750 Shares 1,075,000 Est. Cost $10.00 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $10,618 Shares 207,911 Est. Cost $51.07 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $10,460 Shares 144,375 Est. Cost $72.45 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $10,373 Shares 562,199 Est. Cost $17.10 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.1%
Value ($000) $9,930 Shares 1,000,000 Est. Cost $10.00 Unrealized
VINCERX PHARMA INC 0.1%
Value ($000) $9,849 Shares 758,214 Est. Cost $18.73 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $9,030 Shares 64,552 Est. Cost $48.84 Unrealized 0.0%
DATTO HLDG CORP 0.0%
Value ($000) $8,785 Shares 315,536 Est. Cost $26.91 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $8,784 Shares 450,000 Est. Cost $13.57 Unrealized +59.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $8,383 Shares 129,125 Est. Cost $66.68 Unrealized -15.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $8,081 Shares 121,257 Est. Cost $87.39 Unrealized -19.0%
FIBROGEN INC 0.0%
Value ($000) $7,989 Shares 300,000 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value ($000) $7,818 Shares 421,467 Est. Cost $17.22 Unrealized -9.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,746 Shares 21,314 Est. Cost $280.94 Unrealized +18.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7,692 Shares 51,688 Est. Cost $161.13 Unrealized -1.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,679 Shares 90,153 Est. Cost $74.68 Unrealized +3.3%
HAS HASBRO INC 0.0%
Value ($000) $7,624 Shares 80,663 Est. Cost $74.07 Unrealized +7.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,616 Shares 34,256 Est. Cost $219.98 Unrealized -4.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,606 Shares 20,840 Est. Cost $328.28 Unrealized +0.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7,572 Shares 16,333 Est. Cost $486.26 Unrealized -7.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,557 Shares 43,250 Est. Cost $177.15 Unrealized -2.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7,537 Shares 66,869 Est. Cost $115.92 Unrealized -10.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,519 Shares 157,464 Est. Cost $39.00 Unrealized +6.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $7,508 Shares 400,000 Est. Cost $19.73 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $7,499 Shares 9,373 Est. Cost $12.58 Unrealized +27.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,485 Shares 62,872 Est. Cost $91.73 Unrealized +12.8%
KO COCA COLA CO 0.0%
Value ($000) $7,468 Shares 138,020 Est. Cost $44.32 Unrealized +6.7%
VRSN VERISIGN INC 0.0%
Value ($000) $7,416 Shares 32,572 Est. Cost $197.52 Unrealized +9.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7,395 Shares 50,269 Est. Cost $162.48 Unrealized -7.9%
QURE UNIQURE NV 0.0%
Value ($000) $7,392 Shares 240,000 Est. Cost $47.48 Unrealized -29.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,378 Shares 76,771 Est. Cost $84.34 Unrealized +5.8%
CACI CACI INTL INC 0.0%
Value ($000) $7,369 Shares 28,886 Est. Cost $236.35 Unrealized +9.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,343 Shares 139,353 Est. Cost $53.12 Unrealized +3.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7,341 Shares 240,770 Est. Cost $28.36 Unrealized +11.6%
ALTERYX INC 0.0%
Value ($000) $7,304 Shares 84,909 Est. Cost $82.96 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7,289 Shares 72,095 Est. Cost $92.98 Unrealized +3.9%
BALL BALL CORP 0.0%
Value ($000) $7,274 Shares 89,784 Est. Cost $82.09 Unrealized -0.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7,258 Shares 63,615 Est. Cost $115.47 Unrealized +2.1%
NVR NVR INC 0.0%
Value ($000) $7,256 Shares 1,459 Est. Cost $4190.73 Unrealized +16.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,243 Shares 100,988 Est. Cost $61.42 Unrealized +6.1%
NDSN NORDSON CORP 0.0%
Value ($000) $7,225 Shares 32,914 Est. Cost $184.32 Unrealized +9.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $7,214 Shares 54,087 Est. Cost $126.95 Unrealized +6.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $7,213 Shares 51,782 Est. Cost $101.06 Unrealized +27.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $7,208 Shares 34,020 Est. Cost $227.57 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $7,175 Shares 45,558 Est. Cost $137.96 Unrealized -3.6%
CERNER CORP 0.0%
Value ($000) $7,106 Shares 90,921 Est. Cost $70.58 Unrealized
FMC FMC CORP 0.0%
Value ($000) $7,023 Shares 64,909 Est. Cost $94.77 Unrealized +4.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7,007 Shares 50,011 Est. Cost $97.79 Unrealized +31.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7,006 Shares 14,766 Est. Cost $482.41 Unrealized -2.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,968 Shares 46,643 Est. Cost $113.18 Unrealized +11.6%
MKL MARKEL CORP 0.0%
Value ($000) $6,821 Shares 5,748 Est. Cost $1073.55 Unrealized +11.7%
NI NISOURCE INC 0.0%
Value ($000) $6,815 Shares 278,175 Est. Cost $19.33 Unrealized +12.8%
ZOGENIX INC 0.0%
Value ($000) $6,800 Shares 393,536 Est. Cost $17.28 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $6,773 Shares 29,691 Est. Cost $222.81 Unrealized -1.3%
ALLEGHANY CORP MD 0.0%
Value ($000) $6,756 Shares 10,128 Est. Cost $622.66 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,746 Shares 79,105 Est. Cost $78.08 Unrealized +9.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6,718 Shares 14,794 Est. Cost $356.05 Unrealized +15.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,683 Shares 51,575 Est. Cost $100.50 Unrealized +13.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6,679 Shares 268,780 Est. Cost $21.72 Unrealized +22.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,634 Shares 79,507 Est. Cost $55.22 Unrealized +27.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $6,550 Shares 137,900 Est. Cost $48.37 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,546 Shares 164,724 Est. Cost $36.29 Unrealized +8.8%
AFL AFLAC INC 0.0%
Value ($000) $6,510 Shares 121,323 Est. Cost $40.98 Unrealized +19.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6,501 Shares 66,193 Est. Cost $82.23 Unrealized +7.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,501 Shares 30,849 Est. Cost $150.05 Unrealized +27.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6,486 Shares 477,255 Est. Cost $10.83 Unrealized +13.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6,479 Shares 72,843 Est. Cost $74.07 Unrealized +8.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $6,475 Shares 70,529 Est. Cost $120.98 Unrealized -18.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6,466 Shares 109,133 Est. Cost $40.65 Unrealized +21.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,462 Shares 245,150 Est. Cost $28.00 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $6,449 Shares 111,970 Est. Cost $67.36 Unrealized -21.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $6,391 Shares 67,099 Est. Cost $92.04 Unrealized +7.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,385 Shares 55,768 Est. Cost $91.92 Unrealized +18.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $6,362 Shares 46,127 Est. Cost $136.83 Unrealized -8.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,357 Shares 74,688 Est. Cost $84.35 Unrealized -5.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,349 Shares 43,361 Est. Cost $125.20 Unrealized +17.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,346 Shares 77,368 Est. Cost $80.15 Unrealized +4.9%
IEX IDEX CORP 0.0%
Value ($000) $6,319 Shares 28,718 Est. Cost $179.61 Unrealized +16.1%
RPM RPM INTL INC 0.0%
Value ($000) $6,313 Shares 71,187 Est. Cost $86.45 Unrealized +7.6%
AMERICAN WELL CORP 0.0%
Value ($000) $6,307 Shares 501,373 Est. Cost $15.98 Unrealized
WAB WABTEC 0.0%
Value ($000) $6,306 Shares 76,626 Est. Cost $74.67 Unrealized +5.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6,300 Shares 347,313 Est. Cost $16.85 Unrealized +8.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6,241 Shares 44,365 Est. Cost $106.54 Unrealized +17.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6,225 Shares 66,168 Est. Cost $44.61 Unrealized +13.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $6,181 Shares 1,949,737 Est. Cost $3.41 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6,118 Shares 99,484 Est. Cost $55.61 Unrealized +8.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $6,109 Shares 105,523 Est. Cost $44.19 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $6,098 Shares 13,775 Est. Cost $402.46 Unrealized +3.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6,076 Shares 81,894 Est. Cost $66.57 Unrealized +13.2%
MGNI MAGNITE INC 0.0%
Value ($000) $6,057 Shares 178,997 Est. Cost $33.88 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,878 Shares 23,323 Est. Cost $212.99 Unrealized +12.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5,874 Shares 199,725 Est. Cost $30.14 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5,860 Shares 59,581 Est. Cost $78.31 Unrealized +24.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,814 Shares 372,711 Est. Cost $24.31 Unrealized -13.3%
AEE AMEREN CORP 0.0%
Value ($000) $5,802 Shares 72,490 Est. Cost $66.22 Unrealized +10.2%
MASI MASIMO CORP 0.0%
Value ($000) $5,796 Shares 23,908 Est. Cost $236.86 Unrealized -3.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $5,764 Shares 109,304 Est. Cost $49.38 Unrealized +0.7%
CHGG CHEGG INC 0.0%
Value ($000) $5,753 Shares 69,217 Est. Cost $82.84 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $5,748 Shares 79,763 Est. Cost $54.33 Unrealized +16.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $5,631 Shares 90,863 Est. Cost $51.59 Unrealized +13.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,620 Shares 66,435 Est. Cost $68.22 Unrealized +6.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,619 Shares 72,006 Est. Cost $60.47 Unrealized +4.8%
AIZ ASSURANT INC 0.0%
Value ($000) $5,568 Shares 35,648 Est. Cost $123.86 Unrealized +16.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $5,564 Shares 147,000 Est. Cost $37.85 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $5,508 Shares 40,474 Est. Cost $135.75 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,481 Shares 96,000 Est. Cost $45.67 Unrealized +14.3%
NEM NEWMONT CORP 0.0%
Value ($000) $5,457 Shares 86,104 Est. Cost $51.26 Unrealized +13.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,456 Shares 154,819 Est. Cost $27.57 Unrealized +14.7%
CMC MATERIALS INC 0.0%
Value ($000) $5,449 Shares 36,147 Est. Cost $171.22 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,440 Shares 43,823 Est. Cost $92.17 Unrealized +18.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,423 Shares 120,656 Est. Cost $40.67 Unrealized +9.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5,392 Shares 61,465 Est. Cost $91.06 Unrealized -1.9%
CITRIX SYS INC 0.0%
Value ($000) $5,390 Shares 45,963 Est. Cost $117.27 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $5,380 Shares 114,842 Est. Cost $48.08 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $5,279 Shares 201,269 Est. Cost $27.40 Unrealized -5.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,278 Shares 19,097 Est. Cost $283.63 Unrealized -11.2%
QLYS QUALYS INC 0.0%
Value ($000) $5,270 Shares 52,343 Est. Cost $99.38 Unrealized +2.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $5,265 Shares 151,905 Est. Cost $39.10 Unrealized -6.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5,250 Shares 312,897 Est. Cost $17.67 Unrealized +9.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $5,239 Shares 90,013 Est. Cost $56.14 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,216 Shares 129,365 Est. Cost $32.30 Unrealized +16.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $5,212 Shares 201,016 Est. Cost $25.57 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $5,191 Shares 55,585 Est. Cost $92.71 Unrealized +10.6%
MIMECAST LTD 0.0%
Value ($000) $5,189 Shares 97,804 Est. Cost $40.97 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $5,183 Shares 29,128 Est. Cost $154.73 Unrealized +13.2%
OLINK HLDG AB 0.0%
Value ($000) $5,163 Shares 150,000 Est. Cost $36.00 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $5,158 Shares 26,970 Est. Cost $146.62 Unrealized +28.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5,142 Shares 51,879 Est. Cost $58.30 Unrealized +31.1%
FSLY FASTLY INC 0.0%
Value ($000) $5,119 Shares 85,889 Est. Cost $56.82 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,100 Shares 98,436 Est. Cost $43.70 Unrealized +19.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,082 Shares 67,812 Est. Cost $67.80 Unrealized +2.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,073 Shares 96,425 Est. Cost $54.90 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,062 Shares 41,390 Est. Cost $115.71 Unrealized +6.9%
FAST FASTENAL CO 0.0%
Value ($000) $5,050 Shares 97,118 Est. Cost $20.44 Unrealized +14.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,025 Shares 149,320 Est. Cost $33.71 Unrealized +0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $5,020 Shares 29,089 Est. Cost $169.03 Unrealized +6.9%
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $4,992 Shares 504,721 Est. Cost $10.08 Unrealized
HILL-ROM HLDGS INC 0.0%
Value ($000) $4,991 Shares 43,939 Est. Cost $108.54 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,964 Shares 55,174 Est. Cost $91.48 Unrealized +8.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,954 Shares 74,666 Est. Cost $113.69 Unrealized -30.3%
TWO 0.0%
Value ($000) $4,925 Shares 500,000 Est. Cost $9.95 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $4,853 Shares 477,177 Est. Cost $10.74 Unrealized -1.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,835 Shares 47,184 Est. Cost $61.09 Unrealized +33.9%
DCI DONALDSON INC 0.0%
Value ($000) $4,822 Shares 75,907 Est. Cost $49.29 Unrealized +16.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,770 Shares 69,732 Est. Cost $31.03 Unrealized +4.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4,757 Shares 172,174 Est. Cost $26.50 Unrealized +12.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,738 Shares 57,933 Est. Cost $60.43 Unrealized +10.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,720 Shares 88,069 Est. Cost $49.93 Unrealized +6.4%
ENVESTNET INC 0.0%
Value ($000) $4,718 Shares 62,199 Est. Cost $72.22 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $4,689 Shares 70,834 Est. Cost $64.34 Unrealized +6.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,608 Shares 39,856 Est. Cost $78.76 Unrealized +26.1%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $4,587 Shares 96,137 Est. Cost $47.68 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $4,567 Shares 91,647 Est. Cost $41.41 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4,538 Shares 101,941 Est. Cost $43.78 Unrealized +6.6%
WW INTL INC 0.0%
Value ($000) $4,529 Shares 125,313 Est. Cost $28.36 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,513 Shares 165,022 Est. Cost $27.35 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,460 Shares 49,281 Est. Cost $79.13 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $4,456 Shares 130,278 Est. Cost $33.39 Unrealized -1.4%
NIKOLA CORP 0.0%
Value ($000) $4,435 Shares 245,558 Est. Cost $13.89 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $4,403 Shares 21,394 Est. Cost $199.22 Unrealized +3.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,380 Shares 53,435 Est. Cost $62.43 Unrealized +10.4%
SWITCH INC 0.0%
Value ($000) $4,375 Shares 207,236 Est. Cost $17.03 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,349 Shares 111,694 Est. Cost $33.84 Unrealized +11.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $4,311 Shares 62,666 Est. Cost $70.40 Unrealized -6.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,267 Shares 14,683 Est. Cost $285.40 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $4,250 Shares 100,000 Est. Cost $42.50 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4,206 Shares 89,779 Est. Cost $52.10 Unrealized -14.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $4,142 Shares 93,036 Est. Cost $43.63 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,142 Shares 9,890 Est. Cost $385.97 Unrealized +10.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,136 Shares 10,293 Est. Cost $384.85 Unrealized +3.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,118 Shares 51,155 Est. Cost $72.17 Unrealized +4.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4,103 Shares 482,119 Est. Cost $8.18 Unrealized
AON AON PLC 0.0%
Value ($000) $4,089 Shares 17,126 Est. Cost $209.49 Unrealized +12.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,081 Shares 31,287 Est. Cost $91.84 Unrealized +25.5%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $4,072 Shares 400,000 Est. Cost $10.11 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $4,061 Shares 81,484 Est. Cost $37.90 Unrealized +31.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,055 Shares 88,506 Est. Cost $26.94 Unrealized +72.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,053 Shares 60,739 Est. Cost $66.85 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,038 Shares 78,486 Est. Cost $29.58 Unrealized +55.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,023 Shares 151,678 Est. Cost $23.86 Unrealized +19.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $4,021 Shares 160,956 Est. Cost $22.65 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4,015 Shares 93,427 Est. Cost $36.53 Unrealized +5.9%
DVA DAVITA INC 0.0%
Value ($000) $3,986 Shares 33,102 Est. Cost $112.49 Unrealized +5.2%
ANAPLAN INC 0.0%
Value ($000) $3,977 Shares 74,608 Est. Cost $53.95 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3,963 Shares 59,240 Est. Cost $46.32 Unrealized +20.8%
ARMK ARAMARK 0.0%
Value ($000) $3,940 Shares 105,762 Est. Cost $25.85 Unrealized +0.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3,929 Shares 92,932 Est. Cost $38.65 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,864 Shares 93,740 Est. Cost $32.93 Unrealized +14.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,861 Shares 173,526 Est. Cost $18.21 Unrealized +10.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,856 Shares 113,701 Est. Cost $23.34 Unrealized +13.4%
OUTSET MED INC 0.0%
Value ($000) $3,852 Shares 77,063 Est. Cost $51.99 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $3,845 Shares 150,000 Est. Cost $32.00 Unrealized -8.9%
KEX KIRBY CORP 0.0%
Value ($000) $3,828 Shares 63,133 Est. Cost $47.56 Unrealized +35.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,824 Shares 61,280 Est. Cost $48.17 Unrealized +19.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,820 Shares 19,628 Est. Cost $186.27 Unrealized +12.4%
RKT ROCKET COS INC 0.0%
Value ($000) $3,809 Shares 196,869 Est. Cost $19.06 Unrealized -6.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,806 Shares 27,863 Est. Cost $114.20 Unrealized +23.2%
STAMPS COM INC 0.0%
Value ($000) $3,778 Shares 18,861 Est. Cost $199.26 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $3,778 Shares 19,740 Est. Cost $132.10 Unrealized +33.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,743 Shares 50,752 Est. Cost $55.00 Unrealized +22.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,739 Shares 76,297 Est. Cost $41.65 Unrealized +12.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3,705 Shares 109,254 Est. Cost $33.20 Unrealized +6.9%
GNTX GENTEX CORP 0.0%
Value ($000) $3,702 Shares 111,865 Est. Cost $32.32 Unrealized +7.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,690 Shares 76,663 Est. Cost $48.42 Unrealized -0.9%
WING WINGSTOP INC 0.0%
Value ($000) $3,687 Shares 23,393 Est. Cost $141.66 Unrealized +1.7%
CDK GLOBAL INC 0.0%
Value ($000) $3,660 Shares 73,658 Est. Cost $53.36 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $3,645 Shares 49,329 Est. Cost $76.48 Unrealized +0.8%
DISCOVERY INC 0.0%
Value ($000) $3,618 Shares 117,925 Est. Cost $30.68 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $3,609 Shares 1,887 Est. Cost $1779.75 Unrealized -6.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $3,606 Shares 13,756 Est. Cost $262.14 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,599 Shares 148,715 Est. Cost $18.14 Unrealized +9.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3,586 Shares 112,504 Est. Cost $28.89 Unrealized +8.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3,576 Shares 150,000 Est. Cost $29.37 Unrealized -11.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $3,545 Shares 81,477 Est. Cost $44.41 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,544 Shares 43,340 Est. Cost $60.74 Unrealized +18.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,533 Shares 85,447 Est. Cost $39.88 Unrealized +1.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3,528 Shares 3,073 Est. Cost $1123.80 Unrealized +3.9%
RRC RANGE RES CORP 0.0%
Value ($000) $3,521 Shares 210,098 Est. Cost $10.36 Unrealized +21.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,509 Shares 41,706 Est. Cost $91.04 Unrealized -4.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,501 Shares 48,767 Est. Cost $62.87 Unrealized +1.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,497 Shares 154,334 Est. Cost $20.42 Unrealized +19.4%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $3,495 Shares 143,338 Est. Cost $20.74 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3,488 Shares 45,364 Est. Cost $46.20 Unrealized +23.2%
MTB M & T BK CORP 0.0%
Value ($000) $3,462 Shares 23,827 Est. Cost $128.79 Unrealized +4.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3,462 Shares 52,234 Est. Cost $72.27 Unrealized -4.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3,444 Shares 44,983 Est. Cost $68.66 Unrealized +5.0%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $3,437 Shares 94,631 Est. Cost $27.06 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $3,379 Shares 41,535 Est. Cost $70.75 Unrealized +13.7%
G GENPACT LIMITED 0.0%
Value ($000) $3,373 Shares 74,250 Est. Cost $39.02 Unrealized +9.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,369 Shares 190,319 Est. Cost $16.87 Unrealized +22.1%
ABNB AIRBNB INC 0.0%
Value ($000) $3,348 Shares 21,862 Est. Cost $162.38 Unrealized -3.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,294 Shares 91,714 Est. Cost $30.36 Unrealized +11.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,241 Shares 12,077 Est. Cost $198.70 Unrealized +9.3%
ESTC ELASTIC N V 0.0%
Value ($000) $3,230 Shares 22,163 Est. Cost $125.00 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $3,223 Shares 11,245 Est. Cost $197.03 Unrealized +45.3%
PREMIER INC 0.0%
Value ($000) $3,212 Shares 92,322 Est. Cost $34.13 Unrealized
COOPER COS INC 0.0%
Value ($000) $3,183 Shares 8,032 Est. Cost $373.68 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $3,173 Shares 105,227 Est. Cost $22.48 Unrealized +31.3%
NUVASIVE INC 0.0%
Value ($000) $3,148 Shares 46,450 Est. Cost $54.89 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,141 Shares 14,903 Est. Cost $210.53 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $3,129 Shares 136,656 Est. Cost $22.12 Unrealized
CPRT COPART INC 0.0%
Value ($000) $3,082 Shares 23,378 Est. Cost $28.19 Unrealized +10.0%
LHC GROUP INC 0.0%
Value ($000) $3,079 Shares 15,377 Est. Cost $193.96 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $3,068 Shares 27,778 Est. Cost $96.19 Unrealized +10.5%
NUE NUCOR CORP 0.0%
Value ($000) $3,064 Shares 31,939 Est. Cost $42.62 Unrealized +104.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,018 Shares 43,400 Est. Cost $69.12 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,958 Shares 38,895 Est. Cost $78.36 Unrealized -11.6%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $2,955 Shares 150,000 Est. Cost $20.72 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,903 Shares 38,941 Est. Cost $54.69 Unrealized +6.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,879 Shares 30,745 Est. Cost $93.64 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,876 Shares 17,806 Est. Cost $129.92 Unrealized +13.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,872 Shares 88,867 Est. Cost $31.96 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $2,849 Shares 84,872 Est. Cost $29.92 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $2,831 Shares 34,627 Est. Cost $78.78 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2,830 Shares 37,478 Est. Cost $63.87 Unrealized +7.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,814 Shares 48,423 Est. Cost $55.56 Unrealized +9.5%
INARI MED INC 0.0%
Value ($000) $2,791 Shares 29,918 Est. Cost $93.29 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,790 Shares 11,319 Est. Cost $192.34 Unrealized +5.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,777 Shares 58,247 Est. Cost $25.88 Unrealized +31.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,769 Shares 68,715 Est. Cost $31.74 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,747 Shares 53,253 Est. Cost $38.32 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2,738 Shares 36,197 Est. Cost $51.76 Unrealized +31.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,724 Shares 89,747 Est. Cost $25.45 Unrealized +1.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2,724 Shares 125,000 Est. Cost $15.17 Unrealized +64.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,667 Shares 30,480 Est. Cost $78.92 Unrealized +4.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,647 Shares 120,585 Est. Cost $21.95 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,641 Shares 67,091 Est. Cost $36.66 Unrealized +12.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,636 Shares 79,194 Est. Cost $33.29 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,606 Shares 42,508 Est. Cost $33.13 Unrealized +40.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,600 Shares 59,408 Est. Cost $24.05 Unrealized +54.5%
ADT ADT INC DEL 0.0%
Value ($000) $2,589 Shares 239,900 Est. Cost $7.75 Unrealized +16.2%
NSP INSPERITY INC 0.0%
Value ($000) $2,586 Shares 28,611 Est. Cost $69.88 Unrealized +11.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,583 Shares 114,886 Est. Cost $23.29 Unrealized +2.5%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $2,580 Shares 91,084 Est. Cost $27.15 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $2,570 Shares 90,707 Est. Cost $33.27 Unrealized -16.5%
UNM UNUM GROUP 0.0%
Value ($000) $2,559 Shares 90,122 Est. Cost $25.84 Unrealized +13.7%
MERITOR INC 0.0%
Value ($000) $2,557 Shares 109,165 Est. Cost $27.32 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2,557 Shares 73,471 Est. Cost $22.37 Unrealized +25.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,542 Shares 31,945 Est. Cost $69.19 Unrealized +4.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,533 Shares 7,547 Est. Cost $307.09 Unrealized +2.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,532 Shares 22,214 Est. Cost $123.20 Unrealized +2.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,521 Shares 211,108 Est. Cost $11.94 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $2,514 Shares 119,296 Est. Cost $21.07 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2,511 Shares 104,463 Est. Cost $24.19 Unrealized -3.1%
APPF APPFOLIO INC 0.0%
Value ($000) $2,502 Shares 17,720 Est. Cost $155.25 Unrealized -10.6%
POST POST HLDGS INC 0.0%
Value ($000) $2,483 Shares 22,892 Est. Cost $67.07 Unrealized +10.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,482 Shares 67,993 Est. Cost $33.37 Unrealized +17.8%
YEXT YEXT INC 0.0%
Value ($000) $2,467 Shares 172,663 Est. Cost $16.76 Unrealized -17.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,466 Shares 16,094 Est. Cost $139.81 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,458 Shares 68,974 Est. Cost $34.39 Unrealized +9.1%
MNRO MONRO INC 0.0%
Value ($000) $2,452 Shares 38,604 Est. Cost $63.91 Unrealized +3.4%
SILK RD MED INC 0.0%
Value ($000) $2,444 Shares 51,056 Est. Cost $50.66 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,441 Shares 11,849 Est. Cost $206.33 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,440 Shares 28,976 Est. Cost $56.73 Unrealized +28.9%
ZUORA INC 0.0%
Value ($000) $2,434 Shares 141,114 Est. Cost $14.58 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2,431 Shares 158,919 Est. Cost $6.88 Unrealized +124.3%
VROOM INC 0.0%
Value ($000) $2,418 Shares 57,773 Est. Cost $41.85 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,382 Shares 166,599 Est. Cost $14.19 Unrealized +5.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,381 Shares 108,467 Est. Cost $16.42 Unrealized +33.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,376 Shares 34,957 Est. Cost $68.68 Unrealized +7.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,373 Shares 97,701 Est. Cost $23.92 Unrealized +7.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,372 Shares 51,278 Est. Cost $40.62 Unrealized +11.4%
CNX CNX RES CORP 0.0%
Value ($000) $2,372 Shares 173,636 Est. Cost $13.60 Unrealized +2.8%
GOHEALTH INC 0.0%
Value ($000) $2,356 Shares 210,167 Est. Cost $13.02 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2,354 Shares 7,311 Est. Cost $354.44 Unrealized -10.7%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $2,321 Shares 62,582 Est. Cost $47.95 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,309 Shares 96,211 Est. Cost $16.71 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $2,298 Shares 26,559 Est. Cost $87.20 Unrealized
2U INC 0.0%
Value ($000) $2,288 Shares 54,906 Est. Cost $41.67 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2,285 Shares 16,224 Est. Cost $117.02 Unrealized +18.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $2,263 Shares 74,333 Est. Cost $27.85 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $2,256 Shares 133,578 Est. Cost $17.16 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2,251 Shares 67,771 Est. Cost $17.92 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $2,249 Shares 203,354 Est. Cost $11.06 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2,239 Shares 113,444 Est. Cost $18.73 Unrealized +8.8%
FIRSTCASH INC 0.0%
Value ($000) $2,228 Shares 29,143 Est. Cost $63.87 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,215 Shares 46,901 Est. Cost $42.64 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,210 Shares 35,670 Est. Cost $42.79 Unrealized +39.3%
AME AMETEK INC 0.0%
Value ($000) $2,188 Shares 16,393 Est. Cost $116.89 Unrealized +11.1%
XMTR XOMETRY INC 0.0%
Value ($000) $2,185 Shares 25,000 Est. Cost $87.39 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $2,179 Shares 49,923 Est. Cost $37.73 Unrealized +9.4%
IAA INC 0.0%
Value ($000) $2,179 Shares 39,945 Est. Cost $54.55 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,169 Shares 51,309 Est. Cost $37.57 Unrealized +15.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,167 Shares 20,253 Est. Cost $100.90 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $2,166 Shares 42,828 Est. Cost $45.41 Unrealized +6.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,162 Shares 60,900 Est. Cost $34.81 Unrealized -13.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,152 Shares 67,282 Est. Cost $20.91 Unrealized +22.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,135 Shares 12,241 Est. Cost $137.57 Unrealized +11.4%
LESLIES INC 0.0%
Value ($000) $2,116 Shares 76,976 Est. Cost $24.49 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,095 Shares 11,201 Est. Cost $111.62 Unrealized +60.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,088 Shares 36,861 Est. Cost $45.70 Unrealized +5.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2,082 Shares 88,992 Est. Cost $19.53 Unrealized +11.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,054 Shares 50,963 Est. Cost $39.82 Unrealized +13.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,053 Shares 94,962 Est. Cost $19.02 Unrealized +1.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,045 Shares 93,941 Est. Cost $22.97 Unrealized +5.4%
PROS HOLDINGS INC 0.0%
Value ($000) $2,020 Shares 44,326 Est. Cost $41.88 Unrealized
ACM AECOM 0.0%
Value ($000) $2,019 Shares 31,883 Est. Cost $54.74 Unrealized +14.9%
ACMR ACM RESH INC 0.0%
Value ($000) $1,999 Shares 19,560 Est. Cost $27.47 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,995 Shares 129,830 Est. Cost $13.35 Unrealized +8.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,991 Shares 100,000 Est. Cost $18.28 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1,968 Shares 19,687 Est. Cost $92.77 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,966 Shares 54,283 Est. Cost $30.94 Unrealized -6.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,945 Shares 33,556 Est. Cost $44.92 Unrealized +29.8%
OGS ONE GAS INC 0.0%
Value ($000) $1,937 Shares 26,131 Est. Cost $75.95 Unrealized +1.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,937 Shares 10,021 Est. Cost $177.66 Unrealized +7.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,899 Shares 18,313 Est. Cost $99.76 Unrealized +2.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,895 Shares 60,037 Est. Cost $29.77 Unrealized +2.1%
ONCOSEC MED INC 0.0%
Value ($000) $1,891 Shares 672,938 Est. Cost $4.68 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,877 Shares 10,045 Est. Cost $144.57 Unrealized +21.1%
AMEDISYS INC 0.0%
Value ($000) $1,865 Shares 7,614 Est. Cost $261.72 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,862 Shares 80,171 Est. Cost $25.42 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $1,857 Shares 83,490 Est. Cost $21.65 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,839 Shares 35,189 Est. Cost $46.72 Unrealized +11.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,830 Shares 11,108 Est. Cost $169.02 Unrealized -3.1%
V VISA INC 0.0%
Value ($000) $1,804 Shares 7,717 Est. Cost $220.99 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,799 Shares 27,590 Est. Cost $61.40 Unrealized
MEDALLIA INC 0.0%
Value ($000) $1,787 Shares 52,956 Est. Cost $33.74 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,783 Shares 66,358 Est. Cost $24.25 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $1,781 Shares 28,456 Est. Cost $38.74 Unrealized +11.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,773 Shares 10,947 Est. Cost $120.10 Unrealized +37.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,768 Shares 66,581 Est. Cost $20.43 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,756 Shares 121,004 Est. Cost $14.07 Unrealized +0.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,709 Shares 37,537 Est. Cost $41.08 Unrealized +14.4%
LMND LEMONADE INC 0.0%
Value ($000) $1,690 Shares 15,447 Est. Cost $90.80 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,677 Shares 18,346 Est. Cost $85.69 Unrealized +9.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,664 Shares 33,408 Est. Cost $51.05 Unrealized +3.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,652 Shares 29,477 Est. Cost $42.25 Unrealized +2.8%
SABR SABRE CORP 0.0%
Value ($000) $1,651 Shares 132,310 Est. Cost $12.12 Unrealized +16.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,643 Shares 17,364 Est. Cost $83.11 Unrealized +1.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,642 Shares 44,125 Est. Cost $26.78 Unrealized +15.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,639 Shares 113,695 Est. Cost $11.86 Unrealized +12.5%
SIGNIFY HEALTH INC 0.0%
Value ($000) $1,619 Shares 53,190 Est. Cost $29.26 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,602 Shares 7,211 Est. Cost $189.03 Unrealized +15.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,601 Shares 72,193 Est. Cost $17.00 Unrealized +40.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,596 Shares 13,428 Est. Cost $102.13 Unrealized +9.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,585 Shares 21,705 Est. Cost $64.92 Unrealized +13.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,582 Shares 3,934 Est. Cost $28.74 Unrealized +17.3%
LZB LA Z BOY INC 0.0%
Value ($000) $1,582 Shares 42,704 Est. Cost $41.94 Unrealized +0.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,573 Shares 25,490 Est. Cost $57.24 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $1,563 Shares 24,722 Est. Cost $63.22 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,554 Shares 30,399 Est. Cost $47.75 Unrealized +2.7%
BRC BRADY CORP 0.0%
Value ($000) $1,548 Shares 27,623 Est. Cost $42.55 Unrealized +22.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,541 Shares 18,860 Est. Cost $96.08 Unrealized -2.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,533 Shares 87,352 Est. Cost $16.94 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,529 Shares 11,116 Est. Cost $112.73 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,506 Shares 27,776 Est. Cost $43.96 Unrealized +9.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,504 Shares 110,601 Est. Cost $12.75 Unrealized +12.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,480 Shares 47,874 Est. Cost $28.40 Unrealized -0.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,474 Shares 53,341 Est. Cost $21.99 Unrealized +4.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,455 Shares 70,689 Est. Cost $17.82 Unrealized +1.3%
SANDERSON FARMS INC 0.0%
Value ($000) $1,453 Shares 7,732 Est. Cost $187.92 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,426 Shares 32,421 Est. Cost $36.67 Unrealized +18.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,412 Shares 33,993 Est. Cost $34.61 Unrealized +14.6%
MMS MAXIMUS INC 0.0%
Value ($000) $1,412 Shares 16,048 Est. Cost $74.37 Unrealized +23.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1,402 Shares 47,063 Est. Cost $39.97 Unrealized -19.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,401 Shares 26,680 Est. Cost $47.74 Unrealized +13.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,395 Shares 13,996 Est. Cost $39.50 Unrealized +12.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,381 Shares 118,809 Est. Cost $9.37 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,375 Shares 16,751 Est. Cost $57.31 Unrealized +7.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,375 Shares 36,746 Est. Cost $40.40 Unrealized -1.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,370 Shares 9,228 Est. Cost $96.83 Unrealized +36.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,363 Shares 44,383 Est. Cost $23.09 Unrealized +25.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,358 Shares 2,098 Est. Cost $395.95 Unrealized +31.7%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,333 Shares 70,782 Est. Cost $14.56 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,331 Shares 33,074 Est. Cost $34.20 Unrealized +16.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,329 Shares 75,476 Est. Cost $18.83 Unrealized +0.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,325 Shares 37,361 Est. Cost $36.24 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,324 Shares 23,262 Est. Cost $37.67 Unrealized +41.3%
AVA AVISTA CORP 0.0%
Value ($000) $1,311 Shares 30,735 Est. Cost $31.10 Unrealized +18.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,299 Shares 31,291 Est. Cost $39.03 Unrealized +8.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,297 Shares 16,112 Est. Cost $76.19 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,288 Shares 227,160 Est. Cost $5.67 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1,275 Shares 143,542 Est. Cost $9.64 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1,271 Shares 4,637 Est. Cost $272.91 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $1,258 Shares 9,575 Est. Cost $118.13 Unrealized 0.0%
EARGO INC 0.0%
Value ($000) $1,237 Shares 31,003 Est. Cost $49.94 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,196 Shares 55,450 Est. Cost $19.70 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,191 Shares 12,264 Est. Cost $97.11 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,158 Shares 41,386 Est. Cost $23.76 Unrealized +2.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,148 Shares 30,606 Est. Cost $45.59 Unrealized -12.4%
ROG ROGERS CORP 0.0%
Value ($000) $1,136 Shares 5,656 Est. Cost $191.05 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1,125 Shares 26,959 Est. Cost $29.84 Unrealized +43.1%
PUBM PUBMATIC INC 0.0%
Value ($000) $1,118 Shares 28,618 Est. Cost $41.61 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,107 Shares 23,261 Est. Cost $45.79 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,099 Shares 33,518 Est. Cost $19.92 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1,073 Shares 14,399 Est. Cost $86.14 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,073 Shares 107,948 Est. Cost $8.46 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,070 Shares 15,715 Est. Cost $60.43 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,068 Shares 22,651 Est. Cost $25.10 Unrealized +56.0%
SUNPOWER CORP 0.0%
Value ($000) $1,063 Shares 36,383 Est. Cost $29.22 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,037 Shares 31,937 Est. Cost $23.77 Unrealized +30.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,018 Shares 26,247 Est. Cost $32.34 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,016 Shares 9,997 Est. Cost $91.94 Unrealized +5.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,004 Shares 2,762 Est. Cost $383.39 Unrealized -9.4%
LUNG PULMONX CORP 0.0%
Value ($000) $1,003 Shares 22,737 Est. Cost $43.54 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,000 Shares 46,666 Est. Cost $22.90 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $975 Shares 55,819 Est. Cost $13.67 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $964 Shares 44,094 Est. Cost $19.28 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $961 Shares 23,976 Est. Cost $27.01 Unrealized +41.4%
INGR INGREDION INC 0.0%
Value ($000) $942 Shares 10,404 Est. Cost $89.57 Unrealized +4.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $933 Shares 6,892 Est. Cost $145.72 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $933 Shares 6,875 Est. Cost $107.68 Unrealized +14.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $929 Shares 21,160 Est. Cost $31.25 Unrealized +24.9%
INFINERA CORP 0.0%
Value ($000) $924 Shares 90,613 Est. Cost $10.20 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $921 Shares 15,246 Est. Cost $45.45 Unrealized +14.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $914 Shares 46,627 Est. Cost $21.55 Unrealized +2.8%
SKYW SKYWEST INC 0.0%
Value ($000) $912 Shares 21,172 Est. Cost $49.30 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $911 Shares 36,385 Est. Cost $25.04 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $907 Shares 3,303 Est. Cost $271.83 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $899 Shares 50,880 Est. Cost $13.95 Unrealized +21.0%
WEN WENDYS CO 0.0%
Value ($000) $891 Shares 38,060 Est. Cost $20.89 Unrealized +9.9%
SCL STEPAN CO 0.0%
Value ($000) $889 Shares 7,389 Est. Cost $123.89 Unrealized +5.7%
ANGI INC 0.0%
Value ($000) $877 Shares 64,852 Est. Cost $13.18 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $876 Shares 62,122 Est. Cost $12.04 Unrealized +17.3%
LRN STRIDE INC 0.0%
Value ($000) $855 Shares 26,626 Est. Cost $29.81 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $852 Shares 6,489 Est. Cost $102.27 Unrealized +22.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $844 Shares 10,034 Est. Cost $53.01 Unrealized +55.3%
GRPN GROUPON INC 0.0%
Value ($000) $839 Shares 19,434 Est. Cost $47.05 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $837 Shares 11,095 Est. Cost $72.11 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $822 Shares 37,225 Est. Cost $16.73 Unrealized +26.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $806 Shares 8,597 Est. Cost $104.14 Unrealized -4.6%
PII POLARIS INC 0.0%
Value ($000) $806 Shares 5,883 Est. Cost $83.47 Unrealized +62.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $782 Shares 16,978 Est. Cost $32.44 Unrealized +24.4%
POSHMARK INC 0.0%
Value ($000) $780 Shares 16,331 Est. Cost $47.76 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $768 Shares 903,125 Est. Cost $0.72 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $761 Shares 12,207 Est. Cost $62.34 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $761 Shares 20,643 Est. Cost $31.08 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $759 Shares 38,184 Est. Cost $16.39 Unrealized +23.2%
M MACYS INC 0.0%
Value ($000) $736 Shares 38,824 Est. Cost $17.75 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $730 Shares 18,984 Est. Cost $36.35 Unrealized +5.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $725 Shares 14,738 Est. Cost $35.62 Unrealized +13.9%
WSBC WESBANCO INC 0.0%
Value ($000) $725 Shares 20,354 Est. Cost $32.90 Unrealized +13.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $720 Shares 26,262 Est. Cost $28.52 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $710 Shares 5,362 Est. Cost $53.45 Unrealized +10.1%
VONAGE HLDGS CORP 0.0%
Value ($000) $710 Shares 49,289 Est. Cost $14.40 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $700 Shares 15,647 Est. Cost $47.56 Unrealized +2.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $699 Shares 10,591 Est. Cost $30.01 Unrealized +13.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $695 Shares 8,008 Est. Cost $53.64 Unrealized +51.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $692 Shares 20,078 Est. Cost $27.09 Unrealized +21.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $689 Shares 7,674 Est. Cost $71.05 Unrealized +28.7%
MSCI MSCI INC 0.0%
Value ($000) $682 Shares 1,280 Est. Cost $454.06 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $682 Shares 2,184 Est. Cost $322.73 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $680 Shares 12,199 Est. Cost $42.55 Unrealized +14.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $667 Shares 14,144 Est. Cost $47.16 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $653 Shares 8,099 Est. Cost $74.12 Unrealized 0.0%
CAREMAX INC 0.0%
Value ($000) $645 Shares 50,000 Est. Cost $12.90 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $643 Shares 10,131 Est. Cost $60.47 Unrealized +9.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $635 Shares 1,002 Est. Cost $522.88 Unrealized +17.7%
VIACOMCBS INC 0.0%
Value ($000) $629 Shares 13,922 Est. Cost $45.18 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $622 Shares 19,375 Est. Cost $23.80 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $614 Shares 33,886 Est. Cost $13.16 Unrealized +18.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $611 Shares 59,033 Est. Cost $10.51 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $610 Shares 6,728 Est. Cost $73.67 Unrealized +25.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $607 Shares 17,501 Est. Cost $20.93 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $606 Shares 2,581 Est. Cost $217.28 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $599 Shares 15,393 Est. Cost $34.65 Unrealized +3.0%
ACCOLADE INC 0.0%
Value ($000) $595 Shares 10,962 Est. Cost $54.28 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $584 Shares 4,000 Est. Cost $124.20 Unrealized +6.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $580 Shares 6,441 Est. Cost $74.94 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $563 Shares 2,198 Est. Cost $236.72 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $557 Shares 39,275 Est. Cost $13.28 Unrealized +14.1%
TENNECO INC 0.0%
Value ($000) $546 Shares 28,254 Est. Cost $19.32 Unrealized
AZEK CO INC 0.0%
Value ($000) $545 Shares 12,845 Est. Cost $39.45 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $543 Shares 2,693 Est. Cost $226.05 Unrealized -7.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $540 Shares 7,490 Est. Cost $67.54 Unrealized +8.3%
OI O-I GLASS INC 0.0%
Value ($000) $538 Shares 32,928 Est. Cost $12.61 Unrealized +34.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $530 Shares 7,431 Est. Cost $65.75 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $529 Shares 14,419 Est. Cost $34.60 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $522 Shares 16,636 Est. Cost $31.40 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $519 Shares 3,388 Est. Cost $143.41 Unrealized +10.1%
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $512 Shares 333,333 Est. Cost $1.55 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $510 Shares 375,000 Est. Cost $1.70 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $508 Shares 12,748 Est. Cost $39.85 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $508 Shares 4,957 Est. Cost $88.92 Unrealized +12.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $505 Shares 4,334 Est. Cost $60.95 Unrealized +68.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $501 Shares 8,314 Est. Cost $51.20 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $495 Shares 20,854 Est. Cost $23.74 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $493 Shares 10,393 Est. Cost $43.46 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $492 Shares 10,340 Est. Cost $26.13 Unrealized +70.2%
CB CHUBB LIMITED 0.0%
Value ($000) $490 Shares 3,081 Est. Cost $155.25 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $488 Shares 9,530 Est. Cost $42.73 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $486 Shares 963 Est. Cost $466.00 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $479 Shares 12,512 Est. Cost $38.78 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $474 Shares 1,370 Est. Cost $302.94 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $466 Shares 26,482 Est. Cost $17.60 Unrealized
STEELCASE INC 0.0%
Value ($000) $466 Shares 30,819 Est. Cost $14.24 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $449 Shares 5,149 Est. Cost $111.17 Unrealized -12.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $446 Shares 7,828 Est. Cost $41.66 Unrealized +17.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $435 Shares 11,348 Est. Cost $33.44 Unrealized +16.0%
OKTA OKTA INC 0.0%
Value ($000) $432 Shares 1,767 Est. Cost $241.37 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $431 Shares 39,583 Est. Cost $11.89 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $430 Shares 10,443 Est. Cost $43.98 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $427 Shares 33,131 Est. Cost $14.40 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $426 Shares 75,121 Est. Cost $5.67 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $426 Shares 4,524 Est. Cost $73.61 Unrealized +25.2%
CXW CORECIVIC INC 0.0%
Value ($000) $409 Shares 39,071 Est. Cost $8.98 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $402 Shares 45,854 Est. Cost $8.34 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $401 Shares 4,780 Est. Cost $40.88 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $386 Shares 14,183 Est. Cost $22.60 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $384 Shares 28,174 Est. Cost $10.22 Unrealized +1.7%
BCO BRINKS CO 0.0%
Value ($000) $373 Shares 4,857 Est. Cost $73.51 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $368 Shares 21,465 Est. Cost $18.42 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $363 Shares 4,127 Est. Cost $77.58 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $357 Shares 1,110 Est. Cost $318.32 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $354 Shares 2,541 Est. Cost $137.98 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $350 Shares 10,365 Est. Cost $26.31 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $349 Shares 4,104 Est. Cost $57.99 Unrealized +42.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $346 Shares 6,757 Est. Cost $47.93 Unrealized +18.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $342 Shares 14,037 Est. Cost $24.36 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $337 Shares 6,968 Est. Cost $49.15 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $337 Shares 10,616 Est. Cost $33.24 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $337 Shares 10,195 Est. Cost $33.06 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $308 Shares 2,872 Est. Cost $74.93 Unrealized +31.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $306 Shares 3,880 Est. Cost $47.47 Unrealized +68.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $294 Shares 1,157 Est. Cost $95.78 Unrealized +30.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $276 Shares 12,222 Est. Cost $14.89 Unrealized +46.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $273 Shares 7,874 Est. Cost $32.98 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $265 Shares 4,562 Est. Cost $44.74 Unrealized +21.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $257 Shares 9,290 Est. Cost $26.09 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $253 Shares 1,045 Est. Cost $218.76 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $250 Shares 675 Est. Cost $46.72 Unrealized +26.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $241 Shares 6,025 Est. Cost $26.43 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $236 Shares 1,617 Est. Cost $91.79 Unrealized +32.1%
IMAX IMAX CORP 0.0%
Value ($000) $233 Shares 10,819 Est. Cost $21.55 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $232 Shares 5,951 Est. Cost $36.35 Unrealized +13.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $225 Shares 4,583 Est. Cost $44.88 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $217 Shares 19,053 Est. Cost $11.57 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $207 Shares 17,779 Est. Cost $9.45 Unrealized +19.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $206 Shares 3,703 Est. Cost $53.27 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $205 Shares 6,425 Est. Cost $31.96 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $205 Shares 14,333 Est. Cost $12.39 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $199 Shares 21,725 Est. Cost $10.36 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $178 Shares 10,916 Est. Cost $16.31 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $175 Shares 80,000 Est. Cost $3.02 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $152 Shares 12,362 Est. Cost $13.43 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $148 Shares 19,742 Est. Cost $5.70 Unrealized +28.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $117 Shares 24,578 Est. Cost $4.76 Unrealized
COTY COTY INC 0.0%
Value ($000) $115 Shares 12,310 Est. Cost $5.15 Unrealized +76.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $109 Shares 13,752 Est. Cost $7.19 Unrealized 0.0%