Holocene Advisors, LP Quant / Systematic

CIK: 0001700574 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $18,402,436 (100.0% shares, 0.0% debt)

Holdings (791)

CRM SALESFORCE COM INC 2.5%
Value ($000) $460,155 Shares 1,696,613 Est. Cost $236.39 Unrealized +6.1%
BKNG BOOKING HOLDINGS INC 2.2%
Value ($000) $399,252 Shares 168,186 Est. Cost $2136.50 Unrealized +3.3%
TJX TJX COS INC NEW 1.8%
Value ($000) $331,671 Shares 5,026,846 Est. Cost $61.00 Unrealized +7.3%
LINDE PLC 1.5%
Value ($000) $281,615 Shares 959,897 Est. Cost $228.45 Unrealized
VMC VULCAN MATLS CO 1.4%
Value ($000) $248,576 Shares 1,469,471 Est. Cost $157.74 Unrealized +9.6%
ETN EATON CORP PLC 1.3%
Value ($000) $242,113 Shares 1,621,545 Est. Cost $118.57 Unrealized +25.9%
CE CELANESE CORP DEL 1.2%
Value ($000) $227,551 Shares 1,510,561 Est. Cost $104.06 Unrealized +37.4%
COF CAPITAL ONE FINL CORP 1.2%
Value ($000) $220,362 Shares 1,360,509 Est. Cost $118.88 Unrealized +26.8%
DE DEERE & CO 1.2%
Value ($000) $214,371 Shares 639,779 Est. Cost $338.02 Unrealized +0.4%
ALLY ALLY FINL INC 1.2%
Value ($000) $211,905 Shares 4,150,938 Est. Cost $22.64 Unrealized +95.7%
ABBV ABBVIE INC 1.1%
Value ($000) $210,670 Shares 1,953,000 Est. Cost $85.46 Unrealized +13.8%
JCI JOHNSON CTLS INTL PLC 1.1%
Value ($000) $208,883 Shares 3,068,194 Est. Cost $39.28 Unrealized +68.6%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $204,082 Shares 985,140 Est. Cost $20.64 Unrealized +0.4%
SPLUNK INC 1.1%
Value ($000) $196,626 Shares 1,358,756 Est. Cost $147.73 Unrealized
ABBV ABBVIE INC 1.1%
Value ($000) $195,552 Shares 1,812,853 Est. Cost $85.46 Unrealized +13.8%
SE SEA LTD 1.0%
Value ($000) $185,716 Shares 582,675 Est. Cost $262.45 Unrealized
KKR KKR & CO INC 1.0%
Value ($000) $177,574 Shares 2,916,795 Est. Cost $45.49 Unrealized +33.0%
MDB MONGODB INC 1.0%
Value ($000) $175,218 Shares 371,611 Est. Cost $388.94 Unrealized +3.6%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $172,867 Shares 360,891 Est. Cost $70.21 Unrealized +0.1%
KLAC KLA CORP 0.9%
Value ($000) $171,817 Shares 513,639 Est. Cost $318.72 Unrealized 0.0%
ATLASSIAN CORP PLC 0.9%
Value ($000) $167,878 Shares 428,895 Est. Cost $243.99 Unrealized
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $164,693 Shares 2,179,053 Est. Cost $72.07 Unrealized -0.5%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $155,116 Shares 2,571,985 Est. Cost $48.51 Unrealized +21.4%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $153,833 Shares 91,600 Est. Cost $1732.10 Unrealized 0.0%
SE SEA LTD 0.8%
Value ($000) $145,819 Shares 457,500 Est. Cost $262.45 Unrealized
DHI D R HORTON INC 0.8%
Value ($000) $144,991 Shares 1,726,701 Est. Cost $80.27 Unrealized +9.8%
MPC MARATHON PETE CORP 0.8%
Value ($000) $144,325 Shares 2,334,971 Est. Cost $37.17 Unrealized +39.3%
BILL BILL COM HLDGS INC 0.8%
Value ($000) $141,109 Shares 528,597 Est. Cost $230.72 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.8%
Value ($000) $140,359 Shares 793,393 Est. Cost $145.73 Unrealized
MELI MERCADOLIBRE INC 0.8%
Value ($000) $138,547 Shares 82,498 Est. Cost $1732.10 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $134,005 Shares 1,415,493 Est. Cost $58.22 Unrealized +13.3%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $133,139 Shares 4,092,794 Est. Cost $33.25 Unrealized -0.5%
ACCELERON PHARMA INC 0.7%
Value ($000) $128,574 Shares 747,086 Est. Cost $105.17 Unrealized
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $128,482 Shares 1,110,958 Est. Cost $101.55 Unrealized 0.0%
PIONEER NAT RES CO 0.7%
Value ($000) $127,028 Shares 762,883 Est. Cost $164.29 Unrealized
NTRA NATERA INC 0.7%
Value ($000) $126,520 Shares 1,135,321 Est. Cost $72.45 Unrealized +58.2%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $125,250 Shares 945,712 Est. Cost $115.50 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.7%
Value ($000) $124,847 Shares 661,230 Est. Cost $153.05 Unrealized +22.6%
ROST ROSS STORES INC 0.7%
Value ($000) $122,465 Shares 1,125,078 Est. Cost $115.97 Unrealized -1.7%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $122,168 Shares 624,453 Est. Cost $160.04 Unrealized +0.5%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $118,029 Shares 2,720,185 Est. Cost $38.10 Unrealized +16.1%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $118,020 Shares 1,525,000 Est. Cost $79.15 Unrealized
CSX CSX CORP 0.6%
Value ($000) $116,148 Shares 3,905,453 Est. Cost $27.32 Unrealized +10.3%
HSY HERSHEY CO 0.6%
Value ($000) $114,820 Shares 678,403 Est. Cost $142.36 Unrealized +11.6%
APTIV PLC 0.6%
Value ($000) $112,616 Shares 755,964 Est. Cost $115.10 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value ($000) $108,377 Shares 574,000 Est. Cost $153.05 Unrealized +22.6%
WMT WALMART INC 0.6%
Value ($000) $107,981 Shares 774,726 Est. Cost $44.29 Unrealized +2.7%
MARATHON OIL CORP 0.6%
Value ($000) $106,753 Shares 7,809,316 Est. Cost $12.91 Unrealized
DXCM DEXCOM INC 0.6%
Value ($000) $102,388 Shares 187,229 Est. Cost $88.28 Unrealized +42.8%
W WAYFAIR INC 0.6%
Value ($000) $102,232 Shares 400,111 Est. Cost $282.04 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $101,743 Shares 898,711 Est. Cost $97.50 Unrealized +17.1%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $101,326 Shares 3,418,546 Est. Cost $24.98 Unrealized +4.1%
GM GENERAL MTRS CO 0.5%
Value ($000) $100,167 Shares 1,900,344 Est. Cost $47.77 Unrealized +7.4%
AZTA BROOKS AUTOMATION INC NEW 0.5%
Value ($000) $98,646 Shares 963,807 Est. Cost $89.48 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $97,606 Shares 698,186 Est. Cost $127.26 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $97,560 Shares 98,134 Est. Cost $279.69 Unrealized +20.1%
EFX EQUIFAX INC 0.5%
Value ($000) $96,887 Shares 382,316 Est. Cost $226.18 Unrealized +11.3%
IR INGERSOLL RAND INC 0.5%
Value ($000) $95,338 Shares 1,891,247 Est. Cost $44.68 Unrealized +13.3%
USB US BANCORP DEL 0.5%
Value ($000) $92,487 Shares 1,555,978 Est. Cost $42.42 Unrealized +10.0%
HAL HALLIBURTON CO 0.5%
Value ($000) $91,921 Shares 4,251,685 Est. Cost $19.92 Unrealized -5.6%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $90,265 Shares 454,096 Est. Cost $199.96 Unrealized 0.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $89,364 Shares 254,648 Est. Cost $296.24 Unrealized +9.7%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $88,933 Shares 1,149,153 Est. Cost $79.15 Unrealized
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $88,260 Shares 4,255,536 Est. Cost $16.39 Unrealized +2.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $86,043 Shares 370,363 Est. Cost $166.41 Unrealized +32.3%
BA BOEING CO 0.5%
Value ($000) $84,562 Shares 384,477 Est. Cost $231.95 Unrealized -3.9%
GLBE GLOBAL E ONLINE LTD 0.5%
Value ($000) $84,498 Shares 1,176,849 Est. Cost $67.60 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.5%
Value ($000) $82,985 Shares 928,031 Est. Cost $68.45 Unrealized +13.2%
PLNT PLANET FITNESS INC 0.4%
Value ($000) $82,737 Shares 1,053,298 Est. Cost $76.00 Unrealized 0.0%
BAX BAXTER INTL INC 0.4%
Value ($000) $82,447 Shares 1,025,082 Est. Cost $71.59 Unrealized -0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $81,819 Shares 951,822 Est. Cost $75.71 Unrealized +2.2%
PEP PEPSICO INC 0.4%
Value ($000) $81,672 Shares 542,999 Est. Cost $134.99 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $81,508 Shares 561,234 Est. Cost $152.54 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $80,321 Shares 131,446 Est. Cost $35.87 Unrealized +11.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $79,925 Shares 29,895 Est. Cost $95.33 Unrealized +41.7%
ALKS ALKERMES PLC 0.4%
Value ($000) $78,795 Shares 2,554,976 Est. Cost $23.06 Unrealized +22.5%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $77,996 Shares 963,864 Est. Cost $56.93 Unrealized +22.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $75,423 Shares 580,314 Est. Cost $76.13 Unrealized +34.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $74,074 Shares 480,781 Est. Cost $164.79 Unrealized -1.7%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $73,618 Shares 707,598 Est. Cost $39.67 Unrealized +15.2%
OKTA OKTA INC 0.4%
Value ($000) $73,130 Shares 308,123 Est. Cost $248.24 Unrealized +0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $72,754 Shares 171,231 Est. Cost $334.42 Unrealized +24.9%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $72,267 Shares 2,035,105 Est. Cost $12.50 Unrealized +80.2%
ALV AUTOLIV INC 0.4%
Value ($000) $71,964 Shares 839,524 Est. Cost $67.59 Unrealized +21.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $69,939 Shares 267,455 Est. Cost $337.16 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $69,445 Shares 1,180,628 Est. Cost $50.04 Unrealized -3.2%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $69,033 Shares 1,149,393 Est. Cost $52.23 Unrealized
TPR TAPESTRY INC 0.4%
Value ($000) $68,720 Shares 1,856,303 Est. Cost $23.36 Unrealized +55.9%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $68,339 Shares 173,106 Est. Cost $346.93 Unrealized +0.5%
SVB FINANCIAL GROUP 0.4%
Value ($000) $67,128 Shares 103,772 Est. Cost $646.88 Unrealized
OLPX OLAPLEX HLDGS INC 0.4%
Value ($000) $66,960 Shares 2,733,056 Est. Cost $24.50 Unrealized 0.0%
AMBA AMBARELLA INC 0.4%
Value ($000) $65,522 Shares 420,712 Est. Cost $114.96 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $65,269 Shares 322,141 Est. Cost $32.68 Unrealized +10.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $64,796 Shares 152,500 Est. Cost $334.42 Unrealized +24.9%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $64,463 Shares 487,948 Est. Cost $114.00 Unrealized +9.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $63,184 Shares 305,000 Est. Cost $20.64 Unrealized +0.4%
HUN HUNTSMAN CORP 0.3%
Value ($000) $61,996 Shares 2,095,170 Est. Cost $26.15 Unrealized +0.7%
MIRATI THERAPEUTICS INC 0.3%
Value ($000) $61,706 Shares 348,800 Est. Cost $145.73 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $61,031 Shares 1,048,997 Est. Cost $54.62 Unrealized +1.5%
INSM INSMED INC 0.3%
Value ($000) $60,238 Shares 2,187,275 Est. Cost $30.41 Unrealized -13.7%
PVH PVH CORPORATION 0.3%
Value ($000) $59,362 Shares 577,507 Est. Cost $107.56 Unrealized -0.7%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $57,748 Shares 352,335 Est. Cost $153.34 Unrealized 0.0%
U UNITY SOFTWARE INC 0.3%
Value ($000) $57,047 Shares 451,855 Est. Cost $123.17 Unrealized -3.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $56,979 Shares 218,974 Est. Cost $225.26 Unrealized +25.7%
SPLUNK INC 0.3%
Value ($000) $55,178 Shares 381,300 Est. Cost $147.73 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $54,769 Shares 610,177 Est. Cost $75.95 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $54,460 Shares 929,350 Est. Cost $57.63 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $53,747 Shares 320,819 Est. Cost $147.87 Unrealized +7.0%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $53,594 Shares 1,202,467 Est. Cost $35.81 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $53,421 Shares 1,206,706 Est. Cost $32.95 Unrealized
SHC SOTERA HEALTH CO 0.3%
Value ($000) $53,015 Shares 2,027,347 Est. Cost $26.64 Unrealized -9.2%
AVTR AVANTOR INC 0.3%
Value ($000) $51,493 Shares 1,258,996 Est. Cost $25.38 Unrealized +54.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $51,015 Shares 1,711,923 Est. Cost $29.80 Unrealized
PDD PINDUODUO INC 0.3%
Value ($000) $50,954 Shares 561,977 Est. Cost $90.67 Unrealized
KURA KURA ONCOLOGY INC 0.3%
Value ($000) $50,841 Shares 2,714,424 Est. Cost $23.66 Unrealized -20.4%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $50,538 Shares 983,038 Est. Cost $49.91 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value ($000) $50,318 Shares 822,320 Est. Cost $47.21 Unrealized +26.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $50,159 Shares 412,217 Est. Cost $125.30 Unrealized -3.6%
AMPL AMPLITUDE INC 0.3%
Value ($000) $49,870 Shares 917,732 Est. Cost $54.38 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $48,137 Shares 93,394 Est. Cost $557.27 Unrealized 0.0%
NOV NOV INC 0.3%
Value ($000) $47,927 Shares 3,655,731 Est. Cost $13.50 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $47,702 Shares 1,123,983 Est. Cost $19.81 Unrealized +63.0%
DOCN DIGITALOCEAN HLDGS INC 0.3%
Value ($000) $47,396 Shares 610,542 Est. Cost $61.81 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $47,024 Shares 166,799 Est. Cost $217.53 Unrealized +29.1%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $46,629 Shares 270,000 Est. Cost $135.41 Unrealized +24.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $45,500 Shares 259,542 Est. Cost $147.76 Unrealized +12.8%
ZS ZSCALER INC 0.2%
Value ($000) $44,774 Shares 170,750 Est. Cost $190.14 Unrealized +32.1%
WBS WEBSTER FINL CORP CONN 0.2%
Value ($000) $43,571 Shares 800,062 Est. Cost $53.18 Unrealized -6.4%
AVGO BROADCOM INC 0.2%
Value ($000) $42,836 Shares 88,334 Est. Cost $44.48 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $42,782 Shares 64,293 Est. Cost $552.79 Unrealized +22.8%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $42,465 Shares 253,946 Est. Cost $147.04 Unrealized +11.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $42,308 Shares 183,112 Est. Cost $236.66 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $42,095 Shares 148,446 Est. Cost $319.66 Unrealized +0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $41,895 Shares 324,814 Est. Cost $122.15 Unrealized +5.5%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $41,720 Shares 380,861 Est. Cost $108.26 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value ($000) $41,536 Shares 299,014 Est. Cost $137.20 Unrealized
CFLT CONFLUENT INC 0.2%
Value ($000) $41,017 Shares 687,631 Est. Cost $51.25 Unrealized +1.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $40,999 Shares 170,042 Est. Cost $188.73 Unrealized +14.4%
ENGAGESMART INC 0.2%
Value ($000) $40,725 Shares 1,195,678 Est. Cost $34.06 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $40,462 Shares 473,797 Est. Cost $85.40 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $39,730 Shares 687,259 Est. Cost $52.72 Unrealized +0.1%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $39,318 Shares 940,386 Est. Cost $37.41 Unrealized 0.0%
CHAMPIONX CORPORATION 0.2%
Value ($000) $39,136 Shares 1,750,270 Est. Cost $18.52 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $38,718 Shares 302,579 Est. Cost $133.08 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $37,943 Shares 1,129,244 Est. Cost $31.79 Unrealized +6.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $37,818 Shares 207,676 Est. Cost $162.31 Unrealized +0.3%
HUM HUMANA INC 0.2%
Value ($000) $37,198 Shares 95,588 Est. Cost $406.15 Unrealized +0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $36,648 Shares 328,240 Est. Cost $111.65 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $36,539 Shares 246,732 Est. Cost $110.49 Unrealized +21.9%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $36,064 Shares 253,225 Est. Cost $150.32 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $35,901 Shares 773,558 Est. Cost $38.44 Unrealized +8.2%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $35,224 Shares 380,886 Est. Cost $77.03 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.2%
Value ($000) $35,201 Shares 1,955,605 Est. Cost $19.96 Unrealized -19.7%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $34,557 Shares 2,685,087 Est. Cost $11.12 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $34,552 Shares 287,793 Est. Cost $85.47 Unrealized +32.2%
AES AES CORP 0.2%
Value ($000) $33,962 Shares 1,487,591 Est. Cost $17.75 Unrealized +15.7%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $33,477 Shares 249,546 Est. Cost $69.67 Unrealized +117.3%
SHOP SHOPIFY INC 0.2%
Value ($000) $33,444 Shares 24,668 Est. Cost $107.04 Unrealized +40.0%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $33,227 Shares 278,916 Est. Cost $63.78 Unrealized +25.3%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $32,841 Shares 218,984 Est. Cost $171.59 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.2%
Value ($000) $32,481 Shares 784,745 Est. Cost $32.82 Unrealized +3.0%
DISH NETWORK CORPORATION 0.2%
Value ($000) $32,093 Shares 738,449 Est. Cost $41.46 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $31,586 Shares 279,000 Est. Cost $97.50 Unrealized +17.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $31,401 Shares 304,772 Est. Cost $62.95 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $31,044 Shares 133,545 Est. Cost $209.64 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $30,562 Shares 279,000 Est. Cost $108.26 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $30,397 Shares 358,197 Est. Cost $68.69 Unrealized +5.6%
SUTRO BIOPHARMA INC 0.2%
Value ($000) $30,365 Shares 1,607,466 Est. Cost $21.60 Unrealized
MXCT MAXCYTE INC 0.2%
Value ($000) $29,704 Shares 2,432,722 Est. Cost $15.08 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $29,411 Shares 64,126 Est. Cost $456.90 Unrealized +4.5%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $28,575 Shares 606,429 Est. Cost $41.63 Unrealized +6.4%
EQNR EQUINOR ASA 0.2%
Value ($000) $27,871 Shares 1,092,976 Est. Cost $25.50 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $27,615 Shares 753,063 Est. Cost $30.34 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $26,903 Shares 364,395 Est. Cost $54.68 Unrealized +15.5%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $26,775 Shares 871,856 Est. Cost $30.71 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $26,720 Shares 1,439,629 Est. Cost $19.93 Unrealized +4.0%
LIBERTY MEDIA ACQUISITION CO 0.1%
Value ($000) $26,544 Shares 2,569,651 Est. Cost $10.71 Unrealized
RKT ROCKET COS INC 0.1%
Value ($000) $26,421 Shares 1,647,176 Est. Cost $15.81 Unrealized -2.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $25,784 Shares 181,257 Est. Cost $138.37 Unrealized -1.0%
NTNX NUTANIX INC 0.1%
Value ($000) $24,777 Shares 657,226 Est. Cost $30.66 Unrealized +23.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $23,680 Shares 1,088,251 Est. Cost $13.45 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $23,626 Shares 757,231 Est. Cost $31.65 Unrealized +0.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $23,544 Shares 514,401 Est. Cost $42.74 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $23,422 Shares 761,703 Est. Cost $31.02 Unrealized
SIBN SI-BONE INC 0.1%
Value ($000) $23,372 Shares 1,091,121 Est. Cost $25.98 Unrealized -2.6%
UMPQUA HLDGS CORP 0.1%
Value ($000) $23,200 Shares 1,145,692 Est. Cost $18.70 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value ($000) $22,334 Shares 521,446 Est. Cost $44.39 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $22,304 Shares 895,391 Est. Cost $22.82 Unrealized +0.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $22,007 Shares 166,496 Est. Cost $121.69 Unrealized +7.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $21,988 Shares 375,474 Est. Cost $65.06 Unrealized -18.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $21,900 Shares 176,810 Est. Cost $107.12 Unrealized +7.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $21,812 Shares 60,434 Est. Cost $228.43 Unrealized +58.1%
ETSY ETSY INC 0.1%
Value ($000) $21,783 Shares 104,744 Est. Cost $202.78 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $21,780 Shares 126,149 Est. Cost $128.44 Unrealized +41.6%
BIDU BAIDU INC 0.1%
Value ($000) $21,765 Shares 141,560 Est. Cost $153.75 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.1%
Value ($000) $21,467 Shares 2,166,177 Est. Cost $9.95 Unrealized
QURE UNIQURE NV 0.1%
Value ($000) $21,433 Shares 669,578 Est. Cost $46.06 Unrealized -33.8%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $21,290 Shares 1,599,533 Est. Cost $8.79 Unrealized +47.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $20,876 Shares 269,226 Est. Cost $40.94 Unrealized +57.9%
BLACK KNIGHT INC 0.1%
Value ($000) $20,695 Shares 287,429 Est. Cost $72.00 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $19,812 Shares 279,166 Est. Cost $48.50 Unrealized +35.2%
TWITTER INC 0.1%
Value ($000) $19,734 Shares 326,776 Est. Cost $60.39 Unrealized
NEVRO CORP 0.1%
Value ($000) $18,986 Shares 163,142 Est. Cost $117.96 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $18,684 Shares 146,246 Est. Cost $134.56 Unrealized 0.0%
OAK STR HEALTH INC 0.1%
Value ($000) $18,409 Shares 432,840 Est. Cost $55.58 Unrealized
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $17,881 Shares 647,875 Est. Cost $25.08 Unrealized +3.2%
SENIOR CONNECT ACQUISITN COR 0.1%
Value ($000) $17,647 Shares 1,806,250 Est. Cost $9.72 Unrealized
SITE CTRS CORP 0.1%
Value ($000) $17,592 Shares 1,139,387 Est. Cost $15.44 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $17,234 Shares 188,704 Est. Cost $90.05 Unrealized -4.4%
ALTIMETER GROWTH CORP 2 0.1%
Value ($000) $17,176 Shares 1,736,682 Est. Cost $10.38 Unrealized
KHOSLA VENTURES ACQUT CO III 0.1%
Value ($000) $16,405 Shares 1,674,000 Est. Cost $9.95 Unrealized
FVRR FIVERR INTL LTD 0.1%
Value ($000) $16,390 Shares 89,719 Est. Cost $201.42 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $16,165 Shares 269,331 Est. Cost $70.70 Unrealized -11.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $16,043 Shares 542,350 Est. Cost $20.82 Unrealized +20.9%
CC NEUBERGER PRIN HLDGS II 0.1%
Value ($000) $14,730 Shares 1,500,000 Est. Cost $10.40 Unrealized
MORPHIC HLDG INC 0.1%
Value ($000) $14,700 Shares 259,534 Est. Cost $56.64 Unrealized
BOLT BIOTHERAPEUTICS INC 0.1%
Value ($000) $14,687 Shares 1,161,000 Est. Cost $22.88 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $14,241 Shares 300,000 Est. Cost $41.56 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $14,151 Shares 300,000 Est. Cost $41.70 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $14,140 Shares 238,576 Est. Cost $80.58 Unrealized -2.7%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $13,850 Shares 823,895 Est. Cost $23.73 Unrealized
CREE INC 0.1%
Value ($000) $13,832 Shares 171,339 Est. Cost $80.73 Unrealized
COUR COURSERA INC 0.1%
Value ($000) $13,641 Shares 431,010 Est. Cost $37.65 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $13,615 Shares 281,011 Est. Cost $46.72 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $12,629 Shares 132,294 Est. Cost $87.74 Unrealized +5.8%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $12,423 Shares 290,662 Est. Cost $34.37 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $12,294 Shares 168,780 Est. Cost $43.87 Unrealized +53.6%
VINCERX PHARMA INC 0.1%
Value ($000) $12,260 Shares 758,214 Est. Cost $18.73 Unrealized
KHOSLA VENTURES ACQUSTN CO I 0.1%
Value ($000) $11,361 Shares 1,116,000 Est. Cost $10.07 Unrealized
SOVOS BRANDS INC 0.1%
Value ($000) $11,160 Shares 800,000 Est. Cost $13.95 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $11,034 Shares 41,605 Est. Cost $277.45 Unrealized -1.9%
3GK0 TIO TECH A 0.1%
Value ($000) $10,727 Shares 1,075,000 Est. Cost $10.00 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $10,191 Shares 33,798 Est. Cost $274.32 Unrealized +21.2%
FIRSTMARK HORIZON ACQUISITIO 0.1%
Value ($000) $9,800 Shares 1,000,000 Est. Cost $10.00 Unrealized
EQT EQT CORP 0.0%
Value ($000) $9,130 Shares 446,216 Est. Cost $18.97 Unrealized -4.2%
QURE UNIQURE NV 0.0%
Value ($000) $9,056 Shares 282,900 Est. Cost $46.06 Unrealized -33.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8,993 Shares 113,336 Est. Cost $75.09 Unrealized +2.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,472 Shares 21,290 Est. Cost $475.61 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8,459 Shares 156,624 Est. Cost $42.31 Unrealized +0.0%
T AT&T INC 0.0%
Value ($000) $8,434 Shares 312,273 Est. Cost $16.07 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $8,416 Shares 101,931 Est. Cost $81.70 Unrealized -1.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8,405 Shares 287,940 Est. Cost $28.61 Unrealized +4.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,385 Shares 115,514 Est. Cost $61.75 Unrealized +3.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,381 Shares 204,421 Est. Cost $39.12 Unrealized +1.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $8,364 Shares 136,248 Est. Cost $56.41 Unrealized +3.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $8,358 Shares 41,757 Est. Cost $194.54 Unrealized +3.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $8,322 Shares 92,071 Est. Cost $83.10 Unrealized +2.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8,311 Shares 94,226 Est. Cost $84.76 Unrealized +2.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,271 Shares 41,301 Est. Cost $177.15 Unrealized +6.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,265 Shares 113,188 Est. Cost $62.77 Unrealized -0.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8,227 Shares 59,020 Est. Cost $159.92 Unrealized -5.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,200 Shares 52,034 Est. Cost $190.76 Unrealized -12.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8,191 Shares 122,229 Est. Cost $66.38 Unrealized -2.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,141 Shares 158,286 Est. Cost $53.69 Unrealized -12.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8,136 Shares 92,245 Est. Cost $75.50 Unrealized +7.1%
FMC FMC CORP 0.0%
Value ($000) $8,135 Shares 88,848 Est. Cost $92.17 Unrealized -7.6%
IEX IDEX CORP 0.0%
Value ($000) $8,116 Shares 39,217 Est. Cost $187.81 Unrealized +11.9%
CERNER CORP 0.0%
Value ($000) $8,112 Shares 115,035 Est. Cost $70.56 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $8,103 Shares 149,228 Est. Cost $51.30 Unrealized +0.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,034 Shares 99,143 Est. Cost $80.56 Unrealized -3.2%
ECL ECOLAB INC 0.0%
Value ($000) $7,993 Shares 38,312 Est. Cost $207.86 Unrealized +0.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,960 Shares 98,050 Est. Cost $70.20 Unrealized +5.9%
VRSN VERISIGN INC 0.0%
Value ($000) $7,936 Shares 38,711 Est. Cost $200.64 Unrealized +8.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $7,929 Shares 41,251 Est. Cost $167.96 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,923 Shares 132,645 Est. Cost $54.55 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,922 Shares 37,601 Est. Cost $202.75 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $7,682 Shares 43,611 Est. Cost $182.26 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,680 Shares 102,345 Est. Cost $60.34 Unrealized -0.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7,591 Shares 104,903 Est. Cost $63.81 Unrealized +2.3%
ABT ABBOTT LABS 0.0%
Value ($000) $7,585 Shares 64,206 Est. Cost $113.48 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7,400 Shares 17,589 Est. Cost $482.54 Unrealized -10.0%
GNTX GENTEX CORP 0.0%
Value ($000) $7,365 Shares 223,322 Est. Cost $32.30 Unrealized -0.0%
GDDY GODADDY INC 0.0%
Value ($000) $7,326 Shares 105,111 Est. Cost $77.40 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $7,242 Shares 132,705 Est. Cost $54.57 Unrealized
SRE SEMPRA 0.0%
Value ($000) $7,239 Shares 57,224 Est. Cost $56.91 Unrealized +0.6%
MKL MARKEL CORP 0.0%
Value ($000) $7,228 Shares 6,048 Est. Cost $1081.46 Unrealized +14.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,182 Shares 145,206 Est. Cost $46.76 Unrealized +4.5%
EQIX EQUINIX INC 0.0%
Value ($000) $7,141 Shares 9,038 Est. Cost $762.13 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,097 Shares 74,145 Est. Cost $96.18 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $7,076 Shares 48,349 Est. Cost $137.36 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $6,928 Shares 87,786 Est. Cost $46.49 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,920 Shares 71,990 Est. Cost $92.98 Unrealized +0.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,894 Shares 110,301 Est. Cost $58.54 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6,863 Shares 43,330 Est. Cost $192.94 Unrealized -4.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6,851 Shares 295,690 Est. Cost $21.96 Unrealized +10.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6,742 Shares 48,215 Est. Cost $111.94 Unrealized +3.2%
NI NISOURCE INC 0.0%
Value ($000) $6,710 Shares 276,923 Est. Cost $19.33 Unrealized +11.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,684 Shares 182,624 Est. Cost $50.24 Unrealized -18.5%
RPM RPM INTL INC 0.0%
Value ($000) $6,684 Shares 86,076 Est. Cost $86.06 Unrealized -2.2%
ARMK ARAMARK 0.0%
Value ($000) $6,665 Shares 202,827 Est. Cost $24.69 Unrealized -5.1%
CACI CACI INTL INC 0.0%
Value ($000) $6,586 Shares 25,127 Est. Cost $236.35 Unrealized +9.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,550 Shares 142,631 Est. Cost $49.77 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,547 Shares 14,077 Est. Cost $482.41 Unrealized -3.7%
EIX EDISON INTL 0.0%
Value ($000) $6,437 Shares 116,046 Est. Cost $47.06 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $6,433 Shares 72,107 Est. Cost $74.07 Unrealized +9.4%
CITRIX SYS INC 0.0%
Value ($000) $6,423 Shares 59,823 Est. Cost $114.97 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6,360 Shares 51,788 Est. Cost $120.64 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6,353 Shares 187,685 Est. Cost $36.94 Unrealized -2.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,345 Shares 10,159 Est. Cost $493.74 Unrealized +5.2%
AFL AFLAC INC 0.0%
Value ($000) $6,303 Shares 120,911 Est. Cost $40.98 Unrealized +20.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,206 Shares 32,148 Est. Cost $151.39 Unrealized +21.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,144 Shares 40,420 Est. Cost $141.77 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6,089 Shares 79,951 Est. Cost $66.57 Unrealized +15.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,065 Shares 81,725 Est. Cost $68.84 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,037 Shares 43,631 Est. Cost $125.20 Unrealized +18.1%
BALL BALL CORP 0.0%
Value ($000) $5,983 Shares 66,502 Est. Cost $82.09 Unrealized +2.0%
NVR NVR INC 0.0%
Value ($000) $5,887 Shares 1,228 Est. Cost $4190.73 Unrealized +21.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5,859 Shares 46,029 Est. Cost $134.60 Unrealized -1.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5,835 Shares 36,971 Est. Cost $157.83 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,743 Shares 94,302 Est. Cost $53.86 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,693 Shares 20,859 Est. Cost $280.86 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,624 Shares 123,542 Est. Cost $30.17 Unrealized +12.7%
ALLEGHANY CORP MD 0.0%
Value ($000) $5,605 Shares 8,976 Est. Cost $622.66 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,566 Shares 76,062 Est. Cost $29.58 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $5,542 Shares 68,420 Est. Cost $66.22 Unrealized +13.0%
MCK MCKESSON CORP 0.0%
Value ($000) $5,529 Shares 27,731 Est. Cost $147.95 Unrealized +31.9%
MTB M & T BK CORP 0.0%
Value ($000) $5,483 Shares 36,716 Est. Cost $125.79 Unrealized -4.4%
ROL ROLLINS INC 0.0%
Value ($000) $5,426 Shares 153,587 Est. Cost $33.68 Unrealized +4.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,422 Shares 60,900 Est. Cost $92.04 Unrealized -2.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5,422 Shares 28,770 Est. Cost $187.76 Unrealized +1.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,415 Shares 158,510 Est. Cost $27.66 Unrealized +12.7%
LHC GROUP INC 0.0%
Value ($000) $5,385 Shares 34,321 Est. Cost $173.50 Unrealized
ALTERYX INC 0.0%
Value ($000) $5,381 Shares 73,614 Est. Cost $82.96 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $5,381 Shares 40,803 Est. Cost $132.08 Unrealized -0.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5,347 Shares 38,355 Est. Cost $162.48 Unrealized -9.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,345 Shares 56,949 Est. Cost $73.03 Unrealized -2.2%
AMEDISYS INC 0.0%
Value ($000) $5,318 Shares 35,669 Est. Cost $173.14 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5,284 Shares 74,853 Est. Cost $87.39 Unrealized -27.8%
CDK GLOBAL INC 0.0%
Value ($000) $5,283 Shares 124,163 Est. Cost $48.96 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $5,258 Shares 136,078 Est. Cost $38.64 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $5,237 Shares 69,178 Est. Cost $70.39 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5,232 Shares 214,147 Est. Cost $26.29 Unrealized -3.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,226 Shares 201,468 Est. Cost $20.41 Unrealized -0.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $5,222 Shares 28,082 Est. Cost $169.03 Unrealized +1.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,192 Shares 54,368 Est. Cost $115.47 Unrealized -3.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $5,172 Shares 2,137,219 Est. Cost $3.32 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $5,138 Shares 41,693 Est. Cost $164.84 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $5,100 Shares 300,000 Est. Cost $13.57 Unrealized +42.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,080 Shares 107,962 Est. Cost $54.06 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $5,047 Shares 67,590 Est. Cost $76.78 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,018 Shares 81,771 Est. Cost $63.97 Unrealized -1.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,986 Shares 80,022 Est. Cost $59.99 Unrealized +11.4%
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $4,982 Shares 504,721 Est. Cost $10.08 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,980 Shares 85,790 Est. Cost $57.56 Unrealized +7.1%
PCG PG&E CORP 0.0%
Value ($000) $4,978 Shares 518,499 Est. Cost $10.63 Unrealized -12.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $4,936 Shares 54,675 Est. Cost $133.49 Unrealized -13.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,931 Shares 59,883 Est. Cost $84.35 Unrealized -1.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,925 Shares 16,420 Est. Cost $237.43 Unrealized +28.6%
TWO 0.0%
Value ($000) $4,895 Shares 500,000 Est. Cost $9.95 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $4,863 Shares 86,440 Est. Cost $44.19 Unrealized
ZENDESK INC 0.0%
Value ($000) $4,833 Shares 41,520 Est. Cost $116.40 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,822 Shares 61,431 Est. Cost $92.00 Unrealized -7.4%
LEA LEAR CORP 0.0%
Value ($000) $4,822 Shares 30,814 Est. Cost $146.96 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $4,738 Shares 118,818 Est. Cost $42.82 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4,729 Shares 59,012 Est. Cost $91.62 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $4,667 Shares 7,647 Est. Cost $51.12 Unrealized +7.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,657 Shares 48,594 Est. Cost $78.31 Unrealized +20.4%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $4,619 Shares 110,851 Est. Cost $46.88 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,595 Shares 102,484 Est. Cost $43.88 Unrealized +9.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,576 Shares 193,632 Est. Cost $18.47 Unrealized +5.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,565 Shares 54,642 Est. Cost $80.15 Unrealized +4.6%
RSKD RISKIFIED LTD 0.0%
Value ($000) $4,562 Shares 200,000 Est. Cost $28.06 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $4,540 Shares 19,062 Est. Cost $184.32 Unrealized +19.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,535 Shares 128,402 Est. Cost $36.29 Unrealized -2.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,505 Shares 75,966 Est. Cost $51.59 Unrealized +11.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,497 Shares 64,541 Est. Cost $54.24 Unrealized -1.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $4,473 Shares 250,000 Est. Cost $27.69 Unrealized -23.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $4,450 Shares 210,885 Est. Cost $21.08 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,432 Shares 41,112 Est. Cost $79.38 Unrealized +24.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,421 Shares 17,629 Est. Cost $212.99 Unrealized +11.0%
WSO WATSCO INC 0.0%
Value ($000) $4,414 Shares 16,679 Est. Cost $224.19 Unrealized +25.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4,379 Shares 112,145 Est. Cost $36.02 Unrealized -7.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $4,375 Shares 31,289 Est. Cost $227.57 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $4,284 Shares 44,061 Est. Cost $83.99 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $4,273 Shares 143,480 Est. Cost $28.11 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4,212 Shares 76,965 Est. Cost $52.01 Unrealized +10.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,154 Shares 34,687 Est. Cost $63.88 Unrealized +60.0%
ATR APTARGROUP INC 0.0%
Value ($000) $4,153 Shares 34,795 Est. Cost $120.74 Unrealized +2.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4,149 Shares 48,496 Est. Cost $91.06 Unrealized -6.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,134 Shares 119,244 Est. Cost $32.30 Unrealized +10.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4,099 Shares 92,581 Est. Cost $43.78 Unrealized +4.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,090 Shares 57,494 Est. Cost $62.39 Unrealized -4.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,066 Shares 123,361 Est. Cost $33.71 Unrealized +2.4%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $4,032 Shares 400,000 Est. Cost $10.11 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,996 Shares 155,008 Est. Cost $26.48 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,956 Shares 93,347 Est. Cost $49.38 Unrealized +0.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,954 Shares 33,100 Est. Cost $91.92 Unrealized +22.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,947 Shares 29,300 Est. Cost $115.41 Unrealized +20.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,939 Shares 50,517 Est. Cost $70.40 Unrealized -2.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $3,924 Shares 189,394 Est. Cost $29.13 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $3,916 Shares 55,962 Est. Cost $72.46 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,912 Shares 46,163 Est. Cost $113.67 Unrealized -15.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,902 Shares 204,942 Est. Cost $16.85 Unrealized +13.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,889 Shares 247,051 Est. Cost $15.89 Unrealized +3.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,855 Shares 23,131 Est. Cost $136.38 Unrealized +15.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $3,852 Shares 373,247 Est. Cost $10.02 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $3,840 Shares 16,455 Est. Cost $199.22 Unrealized +5.3%
WEN WENDYS CO 0.0%
Value ($000) $3,839 Shares 177,083 Est. Cost $22.39 Unrealized +1.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,809 Shares 86,547 Est. Cost $40.67 Unrealized +3.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $3,793 Shares 56,950 Est. Cost $120.98 Unrealized -35.4%
COOPER COS INC 0.0%
Value ($000) $3,790 Shares 9,170 Est. Cost $378.60 Unrealized
PII POLARIS INC 0.0%
Value ($000) $3,767 Shares 31,482 Est. Cost $118.93 Unrealized +6.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,755 Shares 56,372 Est. Cost $68.68 Unrealized -2.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,710 Shares 42,182 Est. Cost $91.48 Unrealized -2.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3,687 Shares 55,135 Est. Cost $64.34 Unrealized +8.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,685 Shares 217,377 Est. Cost $17.31 Unrealized -4.7%
MMS MAXIMUS INC 0.0%
Value ($000) $3,677 Shares 44,191 Est. Cost $81.56 Unrealized +5.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,667 Shares 45,732 Est. Cost $82.58 Unrealized +2.8%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $3,653 Shares 180,392 Est. Cost $20.97 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,624 Shares 37,230 Est. Cost $104.28 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,609 Shares 60,573 Est. Cost $46.50 Unrealized +16.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,603 Shares 12,884 Est. Cost $280.47 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,596 Shares 29,963 Est. Cost $100.50 Unrealized +9.2%
AI C3 AI INC 0.0%
Value ($000) $3,584 Shares 77,335 Est. Cost $50.86 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $3,566 Shares 44,445 Est. Cost $72.22 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $3,558 Shares 21,272 Est. Cost $126.95 Unrealized +16.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3,499 Shares 175,055 Est. Cost $19.99 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $3,496 Shares 383,775 Est. Cost $15.98 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3,478 Shares 137,041 Est. Cost $29.94 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,409 Shares 30,641 Est. Cost $120.65 Unrealized -5.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,390 Shares 48,841 Est. Cost $73.12 Unrealized +1.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,355 Shares 27,674 Est. Cost $110.46 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,348 Shares 45,355 Est. Cost $66.85 Unrealized +12.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $3,308 Shares 36,297 Est. Cost $79.74 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,303 Shares 96,486 Est. Cost $30.40 Unrealized +2.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,298 Shares 58,967 Est. Cost $50.10 Unrealized +2.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,280 Shares 60,902 Est. Cost $55.13 Unrealized -3.1%
CDE COEUR MNG INC 0.0%
Value ($000) $3,250 Shares 526,674 Est. Cost $7.80 Unrealized -8.9%
TER TERADYNE INC 0.0%
Value ($000) $3,225 Shares 29,545 Est. Cost $119.31 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,216 Shares 69,842 Est. Cost $41.65 Unrealized +6.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,193 Shares 136,500 Est. Cost $25.05 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $3,185 Shares 79,419 Est. Cost $32.85 Unrealized +5.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3,179 Shares 67,034 Est. Cost $68.58 Unrealized -19.0%
AME AMETEK INC 0.0%
Value ($000) $3,155 Shares 25,445 Est. Cost $121.72 Unrealized +7.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,150 Shares 310,610 Est. Cost $8.18 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,108 Shares 102,035 Est. Cost $26.96 Unrealized +11.1%
KEX KIRBY CORP 0.0%
Value ($000) $3,092 Shares 64,466 Est. Cost $47.72 Unrealized +16.2%
POSHMARK INC 0.0%
Value ($000) $3,084 Shares 129,792 Est. Cost $26.78 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3,081 Shares 34,613 Est. Cost $88.54 Unrealized -0.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,074 Shares 88,677 Est. Cost $34.19 Unrealized +0.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,069 Shares 54,368 Est. Cost $53.87 Unrealized -12.1%
OUTSET MED INC 0.0%
Value ($000) $3,066 Shares 62,024 Est. Cost $51.99 Unrealized
VROOM INC 0.0%
Value ($000) $3,059 Shares 138,615 Est. Cost $30.31 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3,056 Shares 34,293 Est. Cost $79.13 Unrealized +2.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3,048 Shares 141,329 Est. Cost $39.10 Unrealized -26.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,043 Shares 32,099 Est. Cost $58.30 Unrealized +39.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,037 Shares 37,141 Est. Cost $72.85 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,011 Shares 154,401 Est. Cost $20.42 Unrealized +1.7%
DCI DONALDSON INC 0.0%
Value ($000) $3,003 Shares 52,310 Est. Cost $49.29 Unrealized +21.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,994 Shares 23,518 Est. Cost $91.84 Unrealized +29.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $2,987 Shares 100,000 Est. Cost $38.15 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,973 Shares 37,886 Est. Cost $96.30 Unrealized -5.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,947 Shares 273,532 Est. Cost $11.68 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,944 Shares 117,486 Est. Cost $25.99 Unrealized +1.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,942 Shares 70,025 Est. Cost $48.42 Unrealized -10.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,934 Shares 35,703 Est. Cost $58.88 Unrealized +15.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,922 Shares 145,458 Est. Cost $19.33 Unrealized +2.1%
QUIDEL CORP 0.0%
Value ($000) $2,910 Shares 20,616 Est. Cost $141.15 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,904 Shares 52,019 Est. Cost $29.58 Unrealized +47.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,891 Shares 61,212 Est. Cost $48.08 Unrealized -6.2%
SKYW SKYWEST INC 0.0%
Value ($000) $2,864 Shares 58,054 Est. Cost $45.63 Unrealized -4.6%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $2,854 Shares 116,158 Est. Cost $22.12 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2,848 Shares 37,657 Est. Cost $89.39 Unrealized -4.1%
PREMIER INC 0.0%
Value ($000) $2,845 Shares 73,392 Est. Cost $34.13 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,839 Shares 22,496 Est. Cost $117.53 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $2,834 Shares 155,276 Est. Cost $26.41 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $2,817 Shares 63,669 Est. Cost $44.41 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,805 Shares 60,385 Est. Cost $46.05 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,795 Shares 13,709 Est. Cost $219.31 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,782 Shares 154,840 Est. Cost $17.30 Unrealized -15.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,766 Shares 12,311 Est. Cost $222.81 Unrealized +2.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,758 Shares 148,923 Est. Cost $24.31 Unrealized -31.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,735 Shares 75,177 Est. Cost $33.52 Unrealized +4.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,730 Shares 84,001 Est. Cost $23.34 Unrealized +17.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,717 Shares 69,252 Est. Cost $38.65 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,691 Shares 86,501 Est. Cost $33.20 Unrealized -7.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,652 Shares 7,363 Est. Cost $68.51 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,643 Shares 2,471 Est. Cost $1123.80 Unrealized -0.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,633 Shares 50,135 Est. Cost $48.24 Unrealized +7.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,624 Shares 52,136 Est. Cost $52.10 Unrealized -7.7%
MASI MASIMO CORP 0.0%
Value ($000) $2,617 Shares 9,668 Est. Cost $236.86 Unrealized +14.5%
LCII LCI INDS 0.0%
Value ($000) $2,589 Shares 19,227 Est. Cost $117.50 Unrealized -0.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,588 Shares 10,779 Est. Cost $100.01 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,587 Shares 67,755 Est. Cost $33.84 Unrealized +11.3%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2,576 Shares 121,173 Est. Cost $25.57 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,576 Shares 16,765 Est. Cost $147.72 Unrealized +0.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,561 Shares 100,000 Est. Cost $25.66 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $2,560 Shares 38,325 Est. Cost $76.48 Unrealized -11.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,560 Shares 61,108 Est. Cost $48.60 Unrealized -6.1%
CABO CABLE ONE INC 0.0%
Value ($000) $2,549 Shares 1,406 Est. Cost $1779.75 Unrealized +2.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,537 Shares 132,057 Est. Cost $13.66 Unrealized +0.2%
FSLY FASTLY INC 0.0%
Value ($000) $2,490 Shares 61,576 Est. Cost $56.82 Unrealized -18.8%
LESLIES INC 0.0%
Value ($000) $2,485 Shares 120,999 Est. Cost $23.05 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2,485 Shares 95,782 Est. Cost $27.43 Unrealized
ANAPLAN INC 0.0%
Value ($000) $2,464 Shares 40,461 Est. Cost $53.95 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $2,463 Shares 195,189 Est. Cost $13.44 Unrealized -10.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2,459 Shares 190,177 Est. Cost $15.06 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $2,453 Shares 207,176 Est. Cost $11.84 Unrealized -4.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,450 Shares 53,091 Est. Cost $39.88 Unrealized +10.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,448 Shares 19,374 Est. Cost $106.03 Unrealized +8.3%
SILK RD MED INC 0.0%
Value ($000) $2,439 Shares 44,322 Est. Cost $50.66 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,407 Shares 101,053 Est. Cost $20.74 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2,390 Shares 33,494 Est. Cost $70.75 Unrealized +11.5%
OGS ONE GAS INC 0.0%
Value ($000) $2,376 Shares 37,498 Est. Cost $74.54 Unrealized -4.4%
VSAT VIASAT INC 0.0%
Value ($000) $2,365 Shares 42,938 Est. Cost $37.90 Unrealized +34.8%
JAMF HLDG CORP 0.0%
Value ($000) $2,364 Shares 61,378 Est. Cost $29.92 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2,363 Shares 48,177 Est. Cost $54.38 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,360 Shares 64,461 Est. Cost $26.94 Unrealized +49.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,360 Shares 81,161 Est. Cost $17.90 Unrealized +40.1%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $2,350 Shares 59,816 Est. Cost $47.95 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2,347 Shares 60,000 Est. Cost $32.51 Unrealized +4.6%
ABM ABM INDS INC 0.0%
Value ($000) $2,301 Shares 51,133 Est. Cost $42.31 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,299 Shares 32,675 Est. Cost $68.66 Unrealized +2.5%
SKILLZ INC 0.0%
Value ($000) $2,298 Shares 233,966 Est. Cost $9.82 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $2,271 Shares 18,864 Est. Cost $153.72 Unrealized -15.5%
KN KNOWLES CORP 0.0%
Value ($000) $2,267 Shares 120,945 Est. Cost $18.78 Unrealized +4.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,258 Shares 13,964 Est. Cost $169.65 Unrealized +1.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,256 Shares 26,379 Est. Cost $69.19 Unrealized +16.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,256 Shares 29,255 Est. Cost $74.47 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,227 Shares 17,812 Est. Cost $118.81 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2,226 Shares 70,262 Est. Cost $18.41 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2,203 Shares 28,927 Est. Cost $63.87 Unrealized -1.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,202 Shares 65,489 Est. Cost $32.22 Unrealized -0.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,195 Shares 96,616 Est. Cost $18.21 Unrealized +7.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,190 Shares 30,908 Est. Cost $46.20 Unrealized +24.5%
C CITIGROUP INC 0.0%
Value ($000) $2,167 Shares 30,882 Est. Cost $59.69 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2,165 Shares 152,281 Est. Cost $17.74 Unrealized -9.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,163 Shares 138,633 Est. Cost $21.12 Unrealized
LAZARD LTD 0.0%
Value ($000) $2,150 Shares 46,946 Est. Cost $45.80 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,147 Shares 16,560 Est. Cost $116.40 Unrealized +5.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,140 Shares 6,318 Est. Cost $354.44 Unrealized -15.9%
ZYNGA INC 0.0%
Value ($000) $2,132 Shares 283,081 Est. Cost $7.53 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,122 Shares 30,098 Est. Cost $78.36 Unrealized -16.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,116 Shares 40,320 Est. Cost $42.64 Unrealized -4.1%
WDFC WD 40 CO 0.0%
Value ($000) $2,109 Shares 9,109 Est. Cost $226.17 Unrealized -1.5%
AL AIR LEASE CORP 0.0%
Value ($000) $2,097 Shares 53,307 Est. Cost $33.65 Unrealized +11.6%
PPL PPL CORP 0.0%
Value ($000) $2,095 Shares 75,160 Est. Cost $24.13 Unrealized +1.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,092 Shares 28,880 Est. Cost $68.68 Unrealized +1.8%
ANGI INC 0.0%
Value ($000) $2,088 Shares 169,238 Est. Cost $12.66 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,086 Shares 19,818 Est. Cost $137.96 Unrealized -11.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2,078 Shares 90,229 Est. Cost $24.19 Unrealized -3.0%
STERICYCLE INC 0.0%
Value ($000) $2,070 Shares 30,448 Est. Cost $67.98 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,069 Shares 21,327 Est. Cost $44.61 Unrealized +15.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,047 Shares 162,825 Est. Cost $14.19 Unrealized -3.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,037 Shares 89,558 Est. Cost $22.97 Unrealized -3.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,021 Shares 13,908 Est. Cost $134.48 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,016 Shares 73,263 Est. Cost $27.35 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2,013 Shares 53,449 Est. Cost $32.11 Unrealized +16.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,011 Shares 52,935 Est. Cost $28.29 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $2,009 Shares 62,341 Est. Cost $39.59 Unrealized -12.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,007 Shares 40,805 Est. Cost $40.62 Unrealized +13.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,999 Shares 26,325 Est. Cost $66.62 Unrealized +5.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,996 Shares 18,662 Est. Cost $96.19 Unrealized +11.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,987 Shares 41,259 Est. Cost $55.46 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $1,981 Shares 59,842 Est. Cost $33.27 Unrealized -9.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,980 Shares 77,623 Est. Cost $23.92 Unrealized +3.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,969 Shares 58,327 Est. Cost $36.66 Unrealized -0.4%
TTC TORO CO 0.0%
Value ($000) $1,968 Shares 20,204 Est. Cost $109.12 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1,967 Shares 17,758 Est. Cost $69.88 Unrealized +28.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,959 Shares 14,254 Est. Cost $124.77 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,955 Shares 259,218 Est. Cost $8.99 Unrealized -5.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,953 Shares 28,545 Est. Cost $51.76 Unrealized +20.3%
LUNG PULMONX CORP 0.0%
Value ($000) $1,948 Shares 54,146 Est. Cost $41.11 Unrealized -4.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,942 Shares 17,242 Est. Cost $119.48 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $1,941 Shares 147,243 Est. Cost $20.44 Unrealized -27.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,928 Shares 54,202 Est. Cost $28.95 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,927 Shares 24,023 Est. Cost $83.60 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,920 Shares 23,642 Est. Cost $66.20 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,914 Shares 49,895 Est. Cost $39.66 Unrealized +2.7%
PEN PENUMBRA INC 0.0%
Value ($000) $1,902 Shares 7,138 Est. Cost $271.47 Unrealized -1.0%
NIKOLA CORP 0.0%
Value ($000) $1,894 Shares 177,475 Est. Cost $13.89 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,888 Shares 27,774 Est. Cost $72.64 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,846 Shares 5,527 Est. Cost $308.42 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,845 Shares 71,497 Est. Cost $25.42 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,816 Shares 102,013 Est. Cost $17.80 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,808 Shares 39,110 Est. Cost $35.96 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,785 Shares 35,240 Est. Cost $66.68 Unrealized -8.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,784 Shares 37,959 Est. Cost $42.30 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,782 Shares 27,513 Est. Cost $73.39 Unrealized -5.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,767 Shares 88,024 Est. Cost $20.07 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $1,760 Shares 20,110 Est. Cost $63.87 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,757 Shares 46,471 Est. Cost $34.39 Unrealized +7.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,748 Shares 63,945 Est. Cost $25.45 Unrealized -3.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,738 Shares 69,542 Est. Cost $29.40 Unrealized -8.0%
MERITOR INC 0.0%
Value ($000) $1,733 Shares 81,317 Est. Cost $27.32 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,723 Shares 89,705 Est. Cost $16.42 Unrealized +2.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,716 Shares 21,686 Est. Cost $68.96 Unrealized +2.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,715 Shares 44,506 Est. Cost $38.09 Unrealized +0.7%
VONAGE HLDGS CORP 0.0%
Value ($000) $1,706 Shares 105,813 Est. Cost $15.32 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,697 Shares 45,910 Est. Cost $30.96 Unrealized +13.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,678 Shares 28,253 Est. Cost $48.17 Unrealized +19.8%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,668 Shares 85,108 Est. Cost $21.07 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $1,656 Shares 83,701 Est. Cost $19.78 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $1,640 Shares 136,362 Est. Cost $16.76 Unrealized -23.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,638 Shares 18,661 Est. Cost $91.96 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,628 Shares 79,929 Est. Cost $17.66 Unrealized -6.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,610 Shares 10,537 Est. Cost $137.57 Unrealized +7.9%
INARI MED INC 0.0%
Value ($000) $1,575 Shares 19,421 Est. Cost $93.29 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,573 Shares 53,191 Est. Cost $31.96 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,568 Shares 18,215 Est. Cost $86.45 Unrealized -0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,553 Shares 22,676 Est. Cost $70.65 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,546 Shares 32,534 Est. Cost $39.02 Unrealized +20.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $1,533 Shares 58,172 Est. Cost $35.71 Unrealized -16.0%
BCO BRINKS CO 0.0%
Value ($000) $1,530 Shares 24,169 Est. Cost $71.77 Unrealized -0.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,529 Shares 117,911 Est. Cost $6.88 Unrealized +50.7%
MNRO MONRO INC 0.0%
Value ($000) $1,522 Shares 26,457 Est. Cost $63.91 Unrealized -8.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,522 Shares 42,100 Est. Cost $30.94 Unrealized -10.4%
SIGNIFY HEALTH INC 0.0%
Value ($000) $1,519 Shares 85,021 Est. Cost $24.99 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1,519 Shares 22,670 Est. Cost $87.55 Unrealized -7.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,483 Shares 15,639 Est. Cost $93.91 Unrealized +3.7%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1,478 Shares 90,451 Est. Cost $19.84 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,470 Shares 15,528 Est. Cost $99.76 Unrealized -1.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,449 Shares 21,076 Est. Cost $31.80 Unrealized +5.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,440 Shares 8,738 Est. Cost $161.83 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,425 Shares 19,463 Est. Cost $31.03 Unrealized +13.5%
SOLARWINDS CORP 0.0%
Value ($000) $1,399 Shares 83,635 Est. Cost $16.73 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,395 Shares 61,152 Est. Cost $19.53 Unrealized +13.3%
EVTC EVERTEC INC 0.0%
Value ($000) $1,391 Shares 30,417 Est. Cost $37.73 Unrealized +16.9%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1,391 Shares 32,434 Est. Cost $51.07 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,380 Shares 27,226 Est. Cost $42.55 Unrealized +15.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1,370 Shares 64,007 Est. Cost $17.47 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,345 Shares 6,325 Est. Cost $214.94 Unrealized -0.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,344 Shares 45,228 Est. Cost $20.91 Unrealized +19.4%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $1,340 Shares 100,000 Est. Cost $12.85 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,331 Shares 87,421 Est. Cost $11.86 Unrealized +21.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,330 Shares 42,126 Est. Cost $38.05 Unrealized 0.0%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1,330 Shares 17,522 Est. Cost $87.20 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,322 Shares 18,552 Est. Cost $82.68 Unrealized -14.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,319 Shares 15,663 Est. Cost $79.26 Unrealized +5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,314 Shares 3,974 Est. Cost $324.15 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $1,311 Shares 43,507 Est. Cost $30.13 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,300 Shares 28,202 Est. Cost $48.44 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $1,255 Shares 59,733 Est. Cost $21.01 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,240 Shares 21,637 Est. Cost $50.51 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,232 Shares 73,947 Est. Cost $10.05 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,232 Shares 39,503 Est. Cost $33.93 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,228 Shares 12,982 Est. Cost $83.49 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,227 Shares 12,175 Est. Cost $100.21 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,226 Shares 72,740 Est. Cost $17.87 Unrealized +6.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,212 Shares 41,953 Est. Cost $28.40 Unrealized +4.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,212 Shares 75,890 Est. Cost $16.87 Unrealized -2.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,203 Shares 29,457 Est. Cost $37.57 Unrealized +14.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,196 Shares 34,858 Est. Cost $28.03 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,187 Shares 13,284 Est. Cost $86.78 Unrealized +7.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,185 Shares 58,755 Est. Cost $22.70 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,178 Shares 10,871 Est. Cost $90.28 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,177 Shares 19,337 Est. Cost $61.40 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,169 Shares 5,981 Est. Cost $185.43 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,158 Shares 27,807 Est. Cost $36.31 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,154 Shares 38,668 Est. Cost $30.35 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $1,154 Shares 80,895 Est. Cost $14.01 Unrealized +6.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,148 Shares 85,378 Est. Cost $13.28 Unrealized -5.3%
AAON AAON INC 0.0%
Value ($000) $1,139 Shares 17,434 Est. Cost $38.74 Unrealized +9.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,127 Shares 2,786 Est. Cost $328.28 Unrealized +22.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,124 Shares 20,316 Est. Cost $45.73 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,123 Shares 6,477 Est. Cost $155.91 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,121 Shares 35,959 Est. Cost $24.58 Unrealized +26.2%
VC VISTEON CORP 0.0%
Value ($000) $1,103 Shares 11,681 Est. Cost $107.37 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,091 Shares 11,846 Est. Cost $60.43 Unrealized +33.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,091 Shares 24,682 Est. Cost $45.90 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,090 Shares 44,414 Est. Cost $22.84 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,090 Shares 12,189 Est. Cost $85.69 Unrealized +3.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1,088 Shares 14,977 Est. Cost $36.62 Unrealized -5.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,077 Shares 31,905 Est. Cost $41.42 Unrealized -5.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,076 Shares 12,814 Est. Cost $101.45 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,067 Shares 15,736 Est. Cost $64.92 Unrealized +6.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,065 Shares 11,397 Est. Cost $99.23 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,055 Shares 64,744 Est. Cost $13.64 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,055 Shares 13,705 Est. Cost $97.85 Unrealized -10.8%
BDC BELDEN INC 0.0%
Value ($000) $1,053 Shares 18,077 Est. Cost $45.41 Unrealized +16.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,051 Shares 20,012 Est. Cost $48.24 Unrealized +5.0%
AZEK CO INC 0.0%
Value ($000) $1,045 Shares 28,611 Est. Cost $37.84 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,044 Shares 33,976 Est. Cost $33.17 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $1,037 Shares 8,780 Est. Cost $114.88 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,035 Shares 34,631 Est. Cost $19.91 Unrealized -1.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,029 Shares 45,524 Est. Cost $23.29 Unrealized -5.6%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,024 Shares 4,309 Est. Cost $245.61 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,023 Shares 7,946 Est. Cost $130.59 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $1,022 Shares 9,047 Est. Cost $122.51 Unrealized -5.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,017 Shares 11,553 Est. Cost $90.36 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,015 Shares 54,526 Est. Cost $13.67 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,013 Shares 25,225 Est. Cost $24.05 Unrealized +55.3%
GOHEALTH INC 0.0%
Value ($000) $1,012 Shares 201,109 Est. Cost $13.02 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $1,009 Shares 53,569 Est. Cost $21.65 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,005 Shares 12,984 Est. Cost $77.40 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,002 Shares 12,396 Est. Cost $73.21 Unrealized +12.8%
WPC WP CAREY INC 0.0%
Value ($000) $1,001 Shares 13,700 Est. Cost $73.07 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $986 Shares 123,534 Est. Cost $11.06 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $980 Shares 20,977 Est. Cost $46.72 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $977 Shares 71,912 Est. Cost $14.59 Unrealized +17.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $970 Shares 46,382 Est. Cost $17.18 Unrealized +21.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $968 Shares 25,941 Est. Cost $37.21 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $959 Shares 1,639 Est. Cost $356.05 Unrealized +53.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $948 Shares 55,365 Est. Cost $15.17 Unrealized +33.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $933 Shares 30,579 Est. Cost $28.89 Unrealized +9.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $932 Shares 18,574 Est. Cost $58.17 Unrealized
ZUORA INC 0.0%
Value ($000) $929 Shares 56,008 Est. Cost $14.58 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $921 Shares 52,089 Est. Cost $13.44 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $917 Shares 30,618 Est. Cost $29.95 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $910 Shares 16,859 Est. Cost $42.44 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $905 Shares 38,900 Est. Cost $20.23 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $889 Shares 7,243 Est. Cost $104.04 Unrealized 0.0%
HILL-ROM HLDGS INC 0.0%
Value ($000) $888 Shares 5,919 Est. Cost $108.54 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $886 Shares 3,339 Est. Cost $248.67 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $882 Shares 11,957 Est. Cost $76.24 Unrealized +2.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $833 Shares 13,634 Est. Cost $57.24 Unrealized +4.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $815 Shares 53,275 Est. Cost $17.67 Unrealized -13.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $799 Shares 19,739 Est. Cost $45.70 Unrealized -5.5%
ADT ADT INC DEL 0.0%
Value ($000) $798 Shares 98,686 Est. Cost $7.75 Unrealized +6.9%
DASH DOORDASH INC 0.0%
Value ($000) $781 Shares 3,794 Est. Cost $146.63 Unrealized +30.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $776 Shares 34,789 Est. Cost $24.72 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $772 Shares 25,907 Est. Cost $29.80 Unrealized
MIMECAST LTD 0.0%
Value ($000) $767 Shares 12,065 Est. Cost $40.97 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $763 Shares 36,291 Est. Cost $25.00 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $762 Shares 1,334 Est. Cost $487.24 Unrealized +11.3%
EVERBRIDGE INC 0.0%
Value ($000) $760 Shares 5,032 Est. Cost $135.75 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $759 Shares 11,609 Est. Cost $96.08 Unrealized -23.6%
MD MEDNAX INC 0.0%
Value ($000) $750 Shares 26,398 Est. Cost $22.48 Unrealized +35.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $745 Shares 41,897 Est. Cost $15.12 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $732 Shares 18,536 Est. Cost $43.76 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $725 Shares 8,254 Est. Cost $87.84 Unrealized
YELP YELP INC 0.0%
Value ($000) $722 Shares 19,397 Est. Cost $37.88 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $716 Shares 19,616 Est. Cost $35.29 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $704 Shares 4,871 Est. Cost $134.23 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $690 Shares 16,382 Est. Cost $36.35 Unrealized +9.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $689 Shares 14,779 Est. Cost $51.11 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $688 Shares 2,389 Est. Cost $278.75 Unrealized +13.8%
PODD INSULET CORP 0.0%
Value ($000) $667 Shares 2,348 Est. Cost $271.83 Unrealized +4.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $665 Shares 45,155 Est. Cost $14.73 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $664 Shares 18,465 Est. Cost $29.81 Unrealized +10.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $663 Shares 37,642 Est. Cost $17.61 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $641 Shares 903,125 Est. Cost $0.72 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $640 Shares 3,587 Est. Cost $167.63 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $631 Shares 12,582 Est. Cost $37.67 Unrealized +29.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $622 Shares 55,052 Est. Cost $11.30 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $603 Shares 26,570 Est. Cost $29.22 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $602 Shares 9,354 Est. Cost $62.54 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $588 Shares 6,931 Est. Cost $89.53 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $575 Shares 5,224 Est. Cost $67.07 Unrealized +5.7%
EQUITY COMWLTH 0.0%
Value ($000) $569 Shares 21,908 Est. Cost $25.97 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $565 Shares 18,767 Est. Cost $35.13 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $545 Shares 6,428 Est. Cost $75.12 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $535 Shares 10,288 Est. Cost $52.00 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $526 Shares 3,739 Est. Cost $141.17 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $510 Shares 10,175 Est. Cost $50.12 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $507 Shares 19,723 Est. Cost $25.71 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $506 Shares 11,902 Est. Cost $42.51 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $484 Shares 1,591 Est. Cost $198.70 Unrealized +34.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $480 Shares 20,353 Est. Cost $34.91 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $475 Shares 27,763 Est. Cost $17.22 Unrealized -1.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $468 Shares 39,178 Est. Cost $11.95 Unrealized
COVETRUS INC 0.0%
Value ($000) $453 Shares 24,951 Est. Cost $18.16 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $449 Shares 3,529 Est. Cost $66.53 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $449 Shares 29,021 Est. Cost $12.22 Unrealized -1.4%
WWD WOODWARD INC 0.0%
Value ($000) $438 Shares 3,868 Est. Cost $115.36 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $432 Shares 51,912 Est. Cost $10.20 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $425 Shares 7,701 Est. Cost $43.96 Unrealized +5.1%
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $420 Shares 333,333 Est. Cost $1.55 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $398 Shares 7,748 Est. Cost $44.96 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $389 Shares 12,164 Est. Cost $34.02 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $384 Shares 18,182 Est. Cost $23.74 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $379 Shares 375,000 Est. Cost $1.70 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $377 Shares 9,988 Est. Cost $45.59 Unrealized -19.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $375 Shares 16,106 Est. Cost $28.52 Unrealized -15.2%
CORE LABORATORIES N V 0.0%
Value ($000) $355 Shares 12,786 Est. Cost $27.76 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $355 Shares 8,916 Est. Cost $40.40 Unrealized -1.8%
VERINT SYS INC 0.0%
Value ($000) $351 Shares 7,837 Est. Cost $44.79 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $345 Shares 4,332 Est. Cost $111.17 Unrealized -21.8%
FIVN FIVE9 INC 0.0%
Value ($000) $343 Shares 2,148 Est. Cost $136.40 Unrealized +33.8%
WSBC WESBANCO INC 0.0%
Value ($000) $330 Shares 9,696 Est. Cost $32.90 Unrealized +0.7%
AIZ ASSURANT INC 0.0%
Value ($000) $328 Shares 2,081 Est. Cost $123.86 Unrealized +20.8%
PROS HOLDINGS INC 0.0%
Value ($000) $325 Shares 9,174 Est. Cost $41.88 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $325 Shares 4,900 Est. Cost $66.33 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $303 Shares 3,840 Est. Cost $55.00 Unrealized +19.7%
SNAP SNAP INC 0.0%
Value ($000) $291 Shares 3,936 Est. Cost $72.25 Unrealized 0.0%
BTRS HOLDINGS INC 0.0%
Value ($000) $289 Shares 27,189 Est. Cost $10.63 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $279 Shares 8,332 Est. Cost $43.98 Unrealized -14.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $277 Shares 13,174 Est. Cost $22.90 Unrealized -1.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $276 Shares 8,726 Est. Cost $31.63 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $268 Shares 1,633 Est. Cost $141.66 Unrealized +19.7%
JBL JABIL INC 0.0%
Value ($000) $266 Shares 4,562 Est. Cost $44.74 Unrealized +30.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $245 Shares 713 Est. Cost $343.62 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $244 Shares 2,457 Est. Cost $39.50 Unrealized +15.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $241 Shares 2,357 Est. Cost $106.40 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $236 Shares 5,003 Est. Cost $51.76 Unrealized +3.2%
CATALENT INC 0.0%
Value ($000) $219 Shares 1,649 Est. Cost $132.81 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $218 Shares 1,231 Est. Cost $77.72 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $207 Shares 2,065 Est. Cost $44.44 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $206 Shares 634 Est. Cost $322.73 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $116 Shares 80,000 Est. Cost $3.02 Unrealized
EARGO INC 0.0%
Value ($000) $101 Shares 15,022 Est. Cost $49.94 Unrealized