Holocene Advisors, LP Quant / Systematic

CIK: 0001700574 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $19,190,042 (100.0% shares, 0.0% debt)

Holdings (849)

LINDE PLC 2.0%
Value ($000) $388,520 Shares 1,216,292 Est. Cost $269.93 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $339,801 Shares 104,235 Est. Cost $154.52 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 1.7%
Value ($000) $317,539 Shares 135,212 Est. Cost $2153.61 Unrealized +6.7%
TJX TJX COS INC NEW 1.6%
Value ($000) $306,138 Shares 5,053,448 Est. Cost $63.04 Unrealized +0.3%
ORCL ORACLE CORP 1.5%
Value ($000) $289,593 Shares 3,500,461 Est. Cost $76.97 Unrealized 0.0%
V VISA INC 1.5%
Value ($000) $282,766 Shares 1,275,043 Est. Cost $210.05 Unrealized 0.0%
VMC VULCAN MATLS CO 1.5%
Value ($000) $281,690 Shares 1,533,426 Est. Cost $159.88 Unrealized +13.1%
EXPE EXPEDIA GROUP INC 1.5%
Value ($000) $280,754 Shares 1,434,835 Est. Cost $171.47 Unrealized +8.2%
MRVL MARVELL TECHNOLOGY INC 1.3%
Value ($000) $242,508 Shares 3,381,793 Est. Cost $54.13 Unrealized +31.0%
WDAY WORKDAY INC 1.2%
Value ($000) $231,424 Shares 966,443 Est. Cost $238.31 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 1.2%
Value ($000) $227,852 Shares 1,935,546 Est. Cost $107.86 Unrealized +4.0%
CE CELANESE CORP DEL 1.2%
Value ($000) $223,252 Shares 1,562,624 Est. Cost $108.35 Unrealized +31.8%
ABNB AIRBNB INC 1.2%
Value ($000) $221,105 Shares 1,287,288 Est. Cost $160.21 Unrealized -0.6%
CSX CSX CORP 1.1%
Value ($000) $219,179 Shares 5,852,579 Est. Cost $29.49 Unrealized +13.5%
DXCM DEXCOM INC 1.1%
Value ($000) $217,913 Shares 425,944 Est. Cost $102.67 Unrealized +6.5%
ETN EATON CORP PLC 1.1%
Value ($000) $212,270 Shares 1,398,723 Est. Cost $124.14 Unrealized +18.7%
SPLUNK INC 1.1%
Value ($000) $206,617 Shares 1,390,332 Est. Cost $148.59 Unrealized
ALLY ALLY FINL INC 1.0%
Value ($000) $200,463 Shares 4,610,468 Est. Cost $24.45 Unrealized +67.3%
MSFT MICROSOFT CORP 1.0%
Value ($000) $191,996 Shares 622,738 Est. Cost $296.13 Unrealized -1.6%
AZO AUTOZONE INC 1.0%
Value ($000) $188,825 Shares 92,354 Est. Cost $1920.33 Unrealized +1.8%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $182,244 Shares 4,421,249 Est. Cost $40.82 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $174,641 Shares 425,767 Est. Cost $399.74 Unrealized -1.4%
ROST ROSS STORES INC 0.9%
Value ($000) $174,098 Shares 1,924,581 Est. Cost $94.58 Unrealized -3.7%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $172,738 Shares 3,900,150 Est. Cost $39.50 Unrealized +9.7%
AVGO BROADCOM INC 0.9%
Value ($000) $172,211 Shares 273,489 Est. Cost $50.84 Unrealized +8.3%
ARGX ARGENX SE 0.9%
Value ($000) $166,870 Shares 529,224 Est. Cost $327.85 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $164,315 Shares 372,258 Est. Cost $365.10 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.9%
Value ($000) $163,151 Shares 2,488,200 Est. Cost $41.34 Unrealized +54.0%
SHEL SHELL PLC 0.8%
Value ($000) $160,216 Shares 2,916,733 Est. Cost $54.93 Unrealized
MARATHON OIL CORP 0.8%
Value ($000) $155,507 Shares 6,193,038 Est. Cost $13.49 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $151,871 Shares 1,850,961 Est. Cost $69.85 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $151,816 Shares 1,107,499 Est. Cost $58.22 Unrealized +84.8%
EMR EMERSON ELEC CO 0.8%
Value ($000) $150,330 Shares 1,533,193 Est. Cost $87.45 Unrealized 0.0%
URI UNITED RENTALS INC 0.8%
Value ($000) $149,625 Shares 421,229 Est. Cost $306.55 Unrealized +3.2%
FTNT FORTINET INC 0.8%
Value ($000) $147,519 Shares 431,670 Est. Cost $62.17 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.8%
Value ($000) $147,058 Shares 330,549 Est. Cost $458.69 Unrealized -2.0%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $146,290 Shares 327,110 Est. Cost $387.65 Unrealized 0.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $141,472 Shares 572,112 Est. Cost $227.78 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $138,190 Shares 904,974 Est. Cost $155.76 Unrealized 0.0%
ALV AUTOLIV INC 0.7%
Value ($000) $136,889 Shares 1,790,809 Est. Cost $77.13 Unrealized +7.4%
QUALTRICS INTL INC 0.7%
Value ($000) $136,700 Shares 4,788,083 Est. Cost $35.40 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $131,094 Shares 797,116 Est. Cost $158.75 Unrealized -3.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.7%
Value ($000) $130,505 Shares 799,222 Est. Cost $155.51 Unrealized -2.0%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $130,425 Shares 499,771 Est. Cost $237.33 Unrealized 0.0%
BX BLACKSTONE INC 0.7%
Value ($000) $127,617 Shares 1,005,337 Est. Cost $111.83 Unrealized -4.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value ($000) $126,494 Shares 800,744 Est. Cost $166.57 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $122,042 Shares 2,954,298 Est. Cost $26.00 Unrealized +38.1%
MPC MARATHON PETE CORP 0.6%
Value ($000) $118,553 Shares 1,386,580 Est. Cost $37.17 Unrealized +87.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.6%
Value ($000) $118,340 Shares 751,508 Est. Cost $84.27 Unrealized +52.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value ($000) $117,872 Shares 1,311,150 Est. Cost $84.69 Unrealized +6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $117,776 Shares 451,300 Est. Cost $237.33 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $117,516 Shares 774,455 Est. Cost $125.23 Unrealized +16.3%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $115,131 Shares 2,674,981 Est. Cost $31.10 Unrealized +28.3%
HAL HALLIBURTON CO 0.6%
Value ($000) $113,840 Shares 3,006,070 Est. Cost $19.92 Unrealized +49.8%
WMG WARNER MUSIC GROUP CORP 0.6%
Value ($000) $112,963 Shares 2,984,486 Est. Cost $34.51 Unrealized 0.0%
CIEN CIENA CORP 0.6%
Value ($000) $112,733 Shares 1,859,362 Est. Cost $65.45 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $112,082 Shares 180,049 Est. Cost $70.70 Unrealized +26.6%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $110,946 Shares 837,327 Est. Cost $109.55 Unrealized +10.4%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $109,697 Shares 511,504 Est. Cost $167.65 Unrealized +5.7%
KR KROGER CO 0.5%
Value ($000) $105,237 Shares 1,834,362 Est. Cost $43.57 Unrealized +4.8%
NTRA NATERA INC 0.5%
Value ($000) $103,537 Shares 2,545,154 Est. Cost $67.72 Unrealized -11.3%
TGT TARGET CORP 0.5%
Value ($000) $103,098 Shares 485,809 Est. Cost $191.32 Unrealized 0.0%
DHI D R HORTON INC 0.5%
Value ($000) $102,056 Shares 1,369,700 Est. Cost $80.27 Unrealized +3.8%
OAK STR HEALTH INC 0.5%
Value ($000) $102,033 Shares 3,795,874 Est. Cost $31.76 Unrealized
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $96,028 Shares 5,757,062 Est. Cost $12.09 Unrealized +14.3%
ASML ASML HOLDING N V 0.5%
Value ($000) $95,453 Shares 142,908 Est. Cost $667.93 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $93,477 Shares 1,131,814 Est. Cost $51.07 Unrealized +32.9%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $90,482 Shares 450,632 Est. Cost $166.16 Unrealized +15.5%
FFIV F5 INC 0.5%
Value ($000) $89,029 Shares 426,077 Est. Cost $206.16 Unrealized +1.8%
BP BP PLC 0.4%
Value ($000) $86,030 Shares 2,926,182 Est. Cost $29.40 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $84,309 Shares 1,425,816 Est. Cost $15.11 Unrealized +194.8%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $83,348 Shares 1,232,773 Est. Cost $62.78 Unrealized +0.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $82,828 Shares 703,600 Est. Cost $107.86 Unrealized +4.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $81,297 Shares 335,661 Est. Cost $221.78 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $81,226 Shares 739,027 Est. Cost $95.78 Unrealized +4.3%
DASH DOORDASH INC 0.4%
Value ($000) $81,218 Shares 693,042 Est. Cost $108.16 Unrealized 0.0%
CTVA CORTEVA INC 0.4%
Value ($000) $81,023 Shares 1,409,581 Est. Cost $48.99 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.4%
Value ($000) $80,537 Shares 679,238 Est. Cost $126.63 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $80,198 Shares 946,736 Est. Cost $72.07 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $79,023 Shares 517,165 Est. Cost $141.99 Unrealized +0.1%
DE DEERE & CO 0.4%
Value ($000) $78,512 Shares 188,977 Est. Cost $335.31 Unrealized +8.3%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $76,821 Shares 1,044,052 Est. Cost $29.21 Unrealized +3.0%
ENDEAVOR GROUP HLDGS INC 0.4%
Value ($000) $73,925 Shares 2,504,238 Est. Cost $33.86 Unrealized
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $71,734 Shares 1,429,244 Est. Cost $47.08 Unrealized +8.7%
NTAP NETAPP INC 0.4%
Value ($000) $70,154 Shares 845,223 Est. Cost $79.65 Unrealized -0.7%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $69,861 Shares 1,112,793 Est. Cost $54.88 Unrealized +6.9%
MIRATI THERAPEUTICS INC 0.4%
Value ($000) $69,737 Shares 848,177 Est. Cost $145.96 Unrealized
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $69,245 Shares 343,170 Est. Cost $157.85 Unrealized -0.5%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $69,135 Shares 301,730 Est. Cost $348.46 Unrealized -25.8%
BILL BILL COM HLDGS INC 0.4%
Value ($000) $68,941 Shares 303,984 Est. Cost $240.12 Unrealized -13.2%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $67,755 Shares 857,442 Est. Cost $64.23 Unrealized +17.8%
ALKS ALKERMES PLC 0.4%
Value ($000) $67,709 Shares 2,573,524 Est. Cost $23.51 Unrealized +5.3%
PSTG PURE STORAGE INC 0.4%
Value ($000) $67,541 Shares 1,912,812 Est. Cost $29.10 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.4%
Value ($000) $67,171 Shares 638,444 Est. Cost $107.97 Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $66,123 Shares 3,403,116 Est. Cost $14.92 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $66,100 Shares 504,308 Est. Cost $147.14 Unrealized -9.0%
MDB MONGODB INC 0.3%
Value ($000) $65,183 Shares 146,944 Est. Cost $388.94 Unrealized +0.5%
WBS WEBSTER FINL CORP 0.3%
Value ($000) $65,130 Shares 1,160,548 Est. Cost $54.39 Unrealized +9.2%
INSM INSMED INC 0.3%
Value ($000) $64,474 Shares 2,743,579 Est. Cost $28.83 Unrealized -19.4%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $64,085 Shares 482,026 Est. Cost $126.46 Unrealized -3.9%
OVV OVINTIV INC 0.3%
Value ($000) $63,697 Shares 1,178,053 Est. Cost $43.09 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $61,811 Shares 155,217 Est. Cost $376.42 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $61,758 Shares 176,754 Est. Cost $337.77 Unrealized 0.0%
MQ MARQETA INC 0.3%
Value ($000) $61,433 Shares 5,564,568 Est. Cost $13.59 Unrealized -14.6%
TPR TAPESTRY INC 0.3%
Value ($000) $60,836 Shares 1,637,590 Est. Cost $24.18 Unrealized +42.0%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $60,536 Shares 1,662,611 Est. Cost $27.68 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $59,880 Shares 198,490 Est. Cost $287.43 Unrealized +1.6%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $59,569 Shares 353,003 Est. Cost $168.77 Unrealized
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $58,576 Shares 838,718 Est. Cost $50.60 Unrealized
AZTA AZENTA INC 0.3%
Value ($000) $57,588 Shares 694,836 Est. Cost $89.48 Unrealized -4.1%
VALE VALE S A 0.3%
Value ($000) $56,753 Shares 2,839,070 Est. Cost $17.13 Unrealized
AES AES CORP 0.3%
Value ($000) $56,599 Shares 2,199,729 Est. Cost $18.34 Unrealized +5.5%
TWITTER INC 0.3%
Value ($000) $56,461 Shares 1,459,317 Est. Cost $38.69 Unrealized
T AT&T INC 0.3%
Value ($000) $55,528 Shares 2,349,893 Est. Cost $14.85 Unrealized +0.4%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $55,269 Shares 733,495 Est. Cost $37.32 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $55,266 Shares 614,616 Est. Cost $57.27 Unrealized +31.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $54,856 Shares 170,166 Est. Cost $312.53 Unrealized -12.1%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $54,414 Shares 199,816 Est. Cost $283.31 Unrealized -0.4%
SPLUNK INC 0.3%
Value ($000) $54,391 Shares 366,000 Est. Cost $148.59 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value ($000) $53,650 Shares 898,056 Est. Cost $57.12 Unrealized -6.1%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $53,302 Shares 202,162 Est. Cost $292.65 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.3%
Value ($000) $53,016 Shares 1,739,932 Est. Cost $30.47 Unrealized
KURA KURA ONCOLOGY INC 0.3%
Value ($000) $52,144 Shares 3,242,808 Est. Cost $21.15 Unrealized -31.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $52,065 Shares 76,012 Est. Cost $38.86 Unrealized +14.9%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $52,019 Shares 372,364 Est. Cost $129.36 Unrealized -3.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $51,277 Shares 18,436 Est. Cost $99.33 Unrealized +35.7%
CRM SALESFORCE COM INC 0.3%
Value ($000) $50,550 Shares 238,082 Est. Cost $236.39 Unrealized -10.1%
HUM HUMANA INC 0.3%
Value ($000) $49,108 Shares 112,847 Est. Cost $416.50 Unrealized -3.4%
STT STATE STR CORP 0.3%
Value ($000) $48,288 Shares 554,265 Est. Cost $81.00 Unrealized 0.0%
BLACK KNIGHT INC 0.2%
Value ($000) $46,742 Shares 806,035 Est. Cost $67.83 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $45,911 Shares 248,058 Est. Cost $182.85 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $45,023 Shares 770,016 Est. Cost $49.16 Unrealized +23.8%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $44,223 Shares 722,724 Est. Cost $61.19 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $44,213 Shares 90,007 Est. Cost $432.66 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value ($000) $43,766 Shares 441,144 Est. Cost $129.06 Unrealized -19.7%
SONY SONY GROUP CORPORATION 0.2%
Value ($000) $43,407 Shares 422,620 Est. Cost $126.40 Unrealized
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $42,486 Shares 457,186 Est. Cost $89.93 Unrealized +8.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $41,993 Shares 319,190 Est. Cost $76.13 Unrealized +50.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $41,406 Shares 854,428 Est. Cost $40.46 Unrealized +19.8%
R1 RCM INC 0.2%
Value ($000) $41,009 Shares 1,532,465 Est. Cost $26.76 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $40,286 Shares 809,924 Est. Cost $33.25 Unrealized +25.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $38,470 Shares 111,799 Est. Cost $329.56 Unrealized -7.5%
ARISTA NETWORKS INC 0.2%
Value ($000) $36,655 Shares 263,746 Est. Cost $138.98 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $36,406 Shares 260,434 Est. Cost $152.80 Unrealized -6.8%
CATY CATHAY GEN BANCORP 0.2%
Value ($000) $36,172 Shares 808,307 Est. Cost $34.48 Unrealized +17.4%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $35,955 Shares 418,275 Est. Cost $82.15 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $35,879 Shares 528,405 Est. Cost $66.98 Unrealized -0.4%
ACRS ACLARIS THERAPEUTICS INC 0.2%
Value ($000) $35,530 Shares 2,060,918 Est. Cost $19.72 Unrealized -30.8%
SIBN SI-BONE INC 0.2%
Value ($000) $34,617 Shares 1,531,735 Est. Cost $24.54 Unrealized -15.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $34,238 Shares 210,268 Est. Cost $96.10 Unrealized +27.7%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $34,073 Shares 246,177 Est. Cost $123.52 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $33,871 Shares 189,806 Est. Cost $167.08 Unrealized -2.4%
AA ALCOA CORP 0.2%
Value ($000) $33,686 Shares 374,163 Est. Cost $69.55 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $32,834 Shares 1,075,465 Est. Cost $21.04 Unrealized +6.7%
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $31,842 Shares 925,913 Est. Cost $31.75 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $31,548 Shares 388,383 Est. Cost $55.70 Unrealized +22.4%
MORPHIC HLDG INC 0.2%
Value ($000) $31,387 Shares 781,742 Est. Cost $46.32 Unrealized
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $30,775 Shares 374,300 Est. Cost $145.96 Unrealized
EVR EVERCORE INC 0.2%
Value ($000) $30,658 Shares 275,400 Est. Cost $114.28 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $30,336 Shares 896,998 Est. Cost $28.74 Unrealized +24.1%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $30,026 Shares 1,163,329 Est. Cost $25.58 Unrealized
CMA COMERICA INC 0.2%
Value ($000) $28,872 Shares 319,279 Est. Cost $70.25 Unrealized +10.9%
GTLB GITLAB INC 0.1%
Value ($000) $28,679 Shares 526,706 Est. Cost $59.68 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $27,807 Shares 909,628 Est. Cost $29.94 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $27,438 Shares 600,000 Est. Cost $46.21 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $27,426 Shares 600,000 Est. Cost $46.28 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $27,265 Shares 354,324 Est. Cost $78.43 Unrealized -4.2%
ANSYS INC 0.1%
Value ($000) $26,896 Shares 84,672 Est. Cost $317.65 Unrealized
KEZAR LIFE SCIENCES INC 0.1%
Value ($000) $26,144 Shares 1,573,054 Est. Cost $16.68 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $26,112 Shares 455,632 Est. Cost $66.17 Unrealized -3.4%
PVH PVH CORPORATION 0.1%
Value ($000) $25,985 Shares 339,189 Est. Cost $106.64 Unrealized -13.8%
LIBERTY MEDIA ACQUISITION CO 0.1%
Value ($000) $25,774 Shares 2,569,651 Est. Cost $10.71 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $25,313 Shares 254,706 Est. Cost $95.13 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $25,303 Shares 92,425 Est. Cost $49.61 Unrealized 0.0%
PARAMOUNT GROUP INC 0.1%
Value ($000) $25,017 Shares 2,293,016 Est. Cost $9.40 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $24,955 Shares 617,858 Est. Cost $35.75 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $24,491 Shares 534,279 Est. Cost $41.91 Unrealized -1.1%
OAK STR HEALTH INC 0.1%
Value ($000) $24,144 Shares 898,200 Est. Cost $31.76 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $24,022 Shares 608,918 Est. Cost $38.56 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $23,644 Shares 687,135 Est. Cost $19.49 Unrealized +18.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $23,144 Shares 233,615 Est. Cost $76.26 Unrealized +13.8%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $21,982 Shares 379,987 Est. Cost $58.40 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $21,778 Shares 118,779 Est. Cost $150.64 Unrealized +14.8%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $21,145 Shares 216,649 Est. Cost $90.05 Unrealized +8.6%
MXCT MAXCYTE INC 0.1%
Value ($000) $20,953 Shares 2,997,526 Est. Cost $14.29 Unrealized -52.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $20,250 Shares 356,896 Est. Cost $41.76 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value ($000) $20,045 Shares 813,204 Est. Cost $40.67 Unrealized -44.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $20,030 Shares 48,416 Est. Cost $459.42 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $19,739 Shares 189,820 Est. Cost $73.42 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $19,642 Shares 295,370 Est. Cost $45.45 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $19,323 Shares 352,746 Est. Cost $54.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $19,200 Shares 84,553 Est. Cost $186.36 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $18,838 Shares 459,473 Est. Cost $64.75 Unrealized -19.5%
BZ KANZHUN LIMITED 0.1%
Value ($000) $18,308 Shares 734,961 Est. Cost $24.91 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $17,530 Shares 84,538 Est. Cost $207.36 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $16,527 Shares 332,865 Est. Cost $40.89 Unrealized 0.0%
KHOSLA VENTURES ACQUT CO III 0.1%
Value ($000) $16,355 Shares 1,674,000 Est. Cost $9.95 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $16,128 Shares 477,431 Est. Cost $65.06 Unrealized -42.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $15,644 Shares 256,662 Est. Cost $61.27 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $15,616 Shares 251,957 Est. Cost $16.72 Unrealized +33.1%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $15,443 Shares 712,961 Est. Cost $26.64 Unrealized -20.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $15,166 Shares 200,000 Est. Cost $72.19 Unrealized +0.2%
SUTRO BIOPHARMA INC 0.1%
Value ($000) $15,057 Shares 1,831,755 Est. Cost $19.79 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.1%
Value ($000) $14,859 Shares 1,517,740 Est. Cost $9.79 Unrealized
BMBL BUMBLE INC 0.1%
Value ($000) $14,213 Shares 490,448 Est. Cost $30.53 Unrealized -9.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $13,000 Shares 73,970 Est. Cost $160.33 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $12,715 Shares 80,286 Est. Cost $166.79 Unrealized 0.0%
ALTIMETER GROWTH CORP 2 0.1%
Value ($000) $11,785 Shares 1,200,077 Est. Cost $10.38 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $11,361 Shares 83,958 Est. Cost $135.41 Unrealized +0.7%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $11,130 Shares 3,180,001 Est. Cost $5.06 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $10,662 Shares 284,257 Est. Cost $25.50 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $10,628 Shares 76,653 Est. Cost $104.32 Unrealized +16.5%
GDOT GREEN DOT CORP 0.1%
Value ($000) $10,527 Shares 383,084 Est. Cost $33.64 Unrealized -9.7%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $10,316 Shares 361,209 Est. Cost $25.11 Unrealized 0.0%
ALLEGHANY CORP MD 0.1%
Value ($000) $9,930 Shares 11,724 Est. Cost $687.56 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $9,856 Shares 117,708 Est. Cost $81.66 Unrealized -2.3%
WMT WALMART INC 0.0%
Value ($000) $9,567 Shares 64,243 Est. Cost $44.29 Unrealized +0.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $8,985 Shares 80,981 Est. Cost $93.67 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $8,733 Shares 522,640 Est. Cost $15.44 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8,680 Shares 194,752 Est. Cost $36.89 Unrealized +5.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,534 Shares 122,025 Est. Cost $54.73 Unrealized +5.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8,519 Shares 85,353 Est. Cost $75.50 Unrealized +9.5%
MKL MARKEL CORP 0.0%
Value ($000) $8,462 Shares 5,736 Est. Cost $1134.05 Unrealized +13.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,437 Shares 50,972 Est. Cost $150.39 Unrealized -2.9%
ECL ECOLAB INC 0.0%
Value ($000) $8,414 Shares 47,658 Est. Cost $201.62 Unrealized -10.9%
XYZ BLOCK INC 0.0%
Value ($000) $8,348 Shares 61,564 Est. Cost $216.70 Unrealized -44.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8,336 Shares 55,136 Est. Cost $146.55 Unrealized -12.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,304 Shares 179,930 Est. Cost $40.40 Unrealized -4.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,301 Shares 62,286 Est. Cost $142.30 Unrealized -12.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,246 Shares 436,054 Est. Cost $13.20 Unrealized +7.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $8,208 Shares 175,306 Est. Cost $42.85 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $8,102 Shares 58,491 Est. Cost $102.18 Unrealized +11.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8,070 Shares 91,502 Est. Cost $72.80 Unrealized +0.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $8,070 Shares 154,740 Est. Cost $41.63 Unrealized +29.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $7,965 Shares 537,797 Est. Cost $22.18 Unrealized -37.3%
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $7,917 Shares 806,250 Est. Cost $9.72 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $7,741 Shares 5,287 Est. Cost $1603.48 Unrealized -11.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,599 Shares 113,378 Est. Cost $65.57 Unrealized -5.5%
C CITIGROUP INC 0.0%
Value ($000) $7,526 Shares 140,931 Est. Cost $57.60 Unrealized -7.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,506 Shares 145,629 Est. Cost $39.12 Unrealized +10.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,430 Shares 74,470 Est. Cost $70.20 Unrealized +12.8%
BLACKROCK INC 0.0%
Value ($000) $7,391 Shares 9,672 Est. Cost $772.76 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $7,285 Shares 37,997 Est. Cost $189.27 Unrealized +2.0%
GGG GRACO INC 0.0%
Value ($000) $7,236 Shares 103,780 Est. Cost $71.69 Unrealized -4.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $7,208 Shares 166,768 Est. Cost $48.88 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,160 Shares 99,205 Est. Cost $58.32 Unrealized +3.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,974 Shares 44,788 Est. Cost $143.43 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,928 Shares 86,705 Est. Cost $43.48 Unrealized -3.5%
LHC GROUP INC 0.0%
Value ($000) $6,872 Shares 40,759 Est. Cost $166.37 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $6,869 Shares 62,568 Est. Cost $119.67 Unrealized -6.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,858 Shares 53,432 Est. Cost $134.56 Unrealized -14.5%
WIX WIX COM LTD 0.0%
Value ($000) $6,688 Shares 64,021 Est. Cost $109.15 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6,684 Shares 408,080 Est. Cost $17.74 Unrealized +2.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,621 Shares 93,108 Est. Cost $58.31 Unrealized -13.9%
XYL XYLEM INC 0.0%
Value ($000) $6,580 Shares 77,170 Est. Cost $91.39 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6,562 Shares 121,826 Est. Cost $51.87 Unrealized -9.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $6,484 Shares 47,568 Est. Cost $133.66 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $6,296 Shares 100,637 Est. Cost $48.11 Unrealized +3.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6,286 Shares 247,594 Est. Cost $31.79 Unrealized -16.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,162 Shares 45,031 Est. Cost $183.45 Unrealized -26.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,147 Shares 30,822 Est. Cost $155.23 Unrealized +15.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6,059 Shares 246,519 Est. Cost $28.44 Unrealized -1.7%
AEE AMEREN CORP 0.0%
Value ($000) $6,022 Shares 64,227 Est. Cost $66.46 Unrealized +17.1%
CGNX COGNEX CORP 0.0%
Value ($000) $5,959 Shares 77,242 Est. Cost $74.67 Unrealized -10.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,896 Shares 150,168 Est. Cost $35.36 Unrealized +4.8%
NFLX NETFLIX INC 0.0%
Value ($000) $5,877 Shares 15,688 Est. Cost $62.85 Unrealized -33.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5,872 Shares 68,909 Est. Cost $82.43 Unrealized -1.7%
ATR APTARGROUP INC 0.0%
Value ($000) $5,872 Shares 49,974 Est. Cost $119.01 Unrealized -6.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,844 Shares 74,821 Est. Cost $63.41 Unrealized -4.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,799 Shares 41,046 Est. Cost $111.97 Unrealized +4.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,729 Shares 139,028 Est. Cost $40.98 Unrealized +1.0%
MMS MAXIMUS INC 0.0%
Value ($000) $5,674 Shares 75,709 Est. Cost $79.77 Unrealized -4.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $5,629 Shares 93,482 Est. Cost $52.75 Unrealized +6.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,625 Shares 100,000 Est. Cost $47.25 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5,583 Shares 57,493 Est. Cost $89.24 Unrealized -1.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5,536 Shares 41,721 Est. Cost $160.09 Unrealized -18.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,513 Shares 248,236 Est. Cost $19.13 Unrealized +5.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5,499 Shares 79,254 Est. Cost $63.17 Unrealized +2.2%
IAA INC 0.0%
Value ($000) $5,418 Shares 141,644 Est. Cost $47.95 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5,362 Shares 88,631 Est. Cost $51.69 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $5,333 Shares 9,919 Est. Cost $719.14 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,277 Shares 151,641 Est. Cost $42.43 Unrealized -9.7%
CDK GLOBAL INC 0.0%
Value ($000) $5,244 Shares 107,723 Est. Cost $47.76 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $5,208 Shares 35,781 Est. Cost $192.01 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5,153 Shares 26,003 Est. Cost $187.79 Unrealized -2.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,121 Shares 19,676 Est. Cost $338.39 Unrealized -19.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,118 Shares 21,667 Est. Cost $210.40 Unrealized +3.2%
AIZ ASSURANT INC 0.0%
Value ($000) $5,079 Shares 27,931 Est. Cost $146.66 Unrealized +4.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5,056 Shares 76,208 Est. Cost $58.36 Unrealized +8.2%
GNTX GENTEX CORP 0.0%
Value ($000) $5,044 Shares 172,925 Est. Cost $31.74 Unrealized -2.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,028 Shares 59,174 Est. Cost $62.77 Unrealized +6.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,980 Shares 34,354 Est. Cost $125.41 Unrealized +8.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,949 Shares 62,460 Est. Cost $48.20 Unrealized +1.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,943 Shares 85,203 Est. Cost $56.23 Unrealized -3.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,893 Shares 9,660 Est. Cost $482.41 Unrealized -1.9%
TWO 0.0%
Value ($000) $4,890 Shares 500,000 Est. Cost $9.95 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $4,833 Shares 12,440 Est. Cost $477.75 Unrealized -12.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,795 Shares 66,976 Est. Cost $54.88 Unrealized +4.1%
VRSN VERISIGN INC 0.0%
Value ($000) $4,763 Shares 21,409 Est. Cost $200.64 Unrealized +7.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,703 Shares 28,170 Est. Cost $153.72 Unrealized -3.1%
TTC TORO CO 0.0%
Value ($000) $4,701 Shares 54,986 Est. Cost $102.15 Unrealized -8.8%
RPM RPM INTL INC 0.0%
Value ($000) $4,674 Shares 57,389 Est. Cost $86.06 Unrealized -0.3%
FAST FASTENAL CO 0.0%
Value ($000) $4,636 Shares 78,054 Est. Cost $26.56 Unrealized -4.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,605 Shares 45,771 Est. Cost $91.60 Unrealized +7.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,586 Shares 32,339 Est. Cost $138.09 Unrealized -9.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4,545 Shares 85,431 Est. Cost $58.17 Unrealized -1.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4,507 Shares 146,510 Est. Cost $34.10 Unrealized -13.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $4,505 Shares 360,987 Est. Cost $22.48 Unrealized -40.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4,499 Shares 48,815 Est. Cost $90.65 Unrealized -4.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,445 Shares 91,002 Est. Cost $39.29 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $4,383 Shares 82,464 Est. Cost $47.84 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,352 Shares 40,285 Est. Cost $92.98 Unrealized -1.4%
DCI DONALDSON INC 0.0%
Value ($000) $4,335 Shares 83,474 Est. Cost $50.87 Unrealized +0.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4,261 Shares 103,936 Est. Cost $43.97 Unrealized +0.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,181 Shares 30,553 Est. Cost $129.14 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,147 Shares 26,163 Est. Cost $159.92 Unrealized -2.8%
EFX EQUIFAX INC 0.0%
Value ($000) $4,144 Shares 17,476 Est. Cost $226.18 Unrealized +1.3%
CHGG CHEGG INC 0.0%
Value ($000) $4,125 Shares 113,700 Est. Cost $40.56 Unrealized -25.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,123 Shares 32,235 Est. Cost $116.47 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,121 Shares 384,427 Est. Cost $11.50 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $4,104 Shares 178,107 Est. Cost $37.65 Unrealized -45.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,070 Shares 152,709 Est. Cost $9.45 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $4,055 Shares 49,321 Est. Cost $70.31 Unrealized +2.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,049 Shares 11,410 Est. Cost $330.52 Unrealized -3.2%
WSO WATSCO INC 0.0%
Value ($000) $4,017 Shares 13,187 Est. Cost $249.70 Unrealized +14.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3,972 Shares 100,946 Est. Cost $39.35 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $3,964 Shares 400,000 Est. Cost $10.11 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,950 Shares 100,378 Est. Cost $29.16 Unrealized -1.0%
ROL ROLLINS INC 0.0%
Value ($000) $3,948 Shares 112,630 Est. Cost $33.68 Unrealized -8.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,934 Shares 44,789 Est. Cost $77.34 Unrealized -1.4%
WU WESTERN UN CO 0.0%
Value ($000) $3,931 Shares 209,753 Est. Cost $18.74 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,930 Shares 18,499 Est. Cost $216.93 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $3,918 Shares 54,604 Est. Cost $69.72 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $3,897 Shares 64,203 Est. Cost $69.37 Unrealized -4.2%
S SENTINELONE INC 0.0%
Value ($000) $3,874 Shares 100,000 Est. Cost $40.89 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $3,852 Shares 207,643 Est. Cost $12.78 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,818 Shares 34,194 Est. Cost $88.54 Unrealized +0.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,800 Shares 62,824 Est. Cost $48.80 Unrealized -0.4%
UNM UNUM GROUP 0.0%
Value ($000) $3,795 Shares 120,435 Est. Cost $27.65 Unrealized +1.1%
PNR PENTAIR PLC 0.0%
Value ($000) $3,792 Shares 69,944 Est. Cost $57.48 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3,770 Shares 192,660 Est. Cost $20.21 Unrealized -7.4%
M D C HLDGS INC 0.0%
Value ($000) $3,752 Shares 99,164 Est. Cost $46.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,745 Shares 104,326 Est. Cost $32.09 Unrealized -6.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,691 Shares 49,691 Est. Cost $73.06 Unrealized -1.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,688 Shares 272,199 Est. Cost $15.05 Unrealized -0.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,686 Shares 114,230 Est. Cost $28.02 Unrealized +1.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,681 Shares 141,357 Est. Cost $21.51 Unrealized +0.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,667 Shares 291,274 Est. Cost $19.49 Unrealized -28.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,651 Shares 18,645 Est. Cost $215.05 Unrealized -2.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3,632 Shares 110,791 Est. Cost $39.10 Unrealized -28.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,625 Shares 103,933 Est. Cost $34.41 Unrealized +5.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,545 Shares 37,955 Est. Cost $102.36 Unrealized -13.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,542 Shares 25,699 Est. Cost $133.63 Unrealized -2.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $3,533 Shares 25,634 Est. Cost $137.82 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3,525 Shares 95,872 Est. Cost $31.30 Unrealized -1.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,519 Shares 30,026 Est. Cost $222.01 Unrealized -33.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3,466 Shares 79,561 Est. Cost $40.56 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,460 Shares 56,127 Est. Cost $88.15 Unrealized -27.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,425 Shares 19,222 Est. Cost $55.99 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $3,422 Shares 38,024 Est. Cost $83.70 Unrealized +3.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,417 Shares 107,956 Est. Cost $41.46 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,402 Shares 113,982 Est. Cost $43.19 Unrealized -22.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,377 Shares 46,815 Est. Cost $71.23 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,376 Shares 30,756 Est. Cost $192.94 Unrealized -28.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,361 Shares 43,758 Est. Cost $68.70 Unrealized +4.7%
SIGNIFY HEALTH INC 0.0%
Value ($000) $3,341 Shares 184,093 Est. Cost $18.61 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,338 Shares 53,427 Est. Cost $50.05 Unrealized +4.6%
UGI UGI CORP NEW 0.0%
Value ($000) $3,333 Shares 92,011 Est. Cost $40.00 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $3,333 Shares 44,698 Est. Cost $73.67 Unrealized -2.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,315 Shares 18,197 Est. Cost $219.13 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,302 Shares 49,569 Est. Cost $84.61 Unrealized -21.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,298 Shares 15,364 Est. Cost $177.15 Unrealized +8.5%
AME AMETEK INC 0.0%
Value ($000) $3,266 Shares 24,526 Est. Cost $123.71 Unrealized +5.8%
PRI PRIMERICA INC 0.0%
Value ($000) $3,227 Shares 23,585 Est. Cost $144.65 Unrealized -1.8%
EVERBRIDGE INC 0.0%
Value ($000) $3,225 Shares 73,907 Est. Cost $51.04 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,208 Shares 63,803 Est. Cost $47.78 Unrealized -0.4%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,195 Shares 70,022 Est. Cost $46.88 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $3,195 Shares 75,308 Est. Cost $60.46 Unrealized -24.4%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,192 Shares 1,164,927 Est. Cost $21.37 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3,166 Shares 26,453 Est. Cost $216.87 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,153 Shares 25,388 Est. Cost $160.49 Unrealized -6.5%
SRE SEMPRA 0.0%
Value ($000) $3,152 Shares 18,749 Est. Cost $56.91 Unrealized +11.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,149 Shares 34,786 Est. Cost $78.31 Unrealized +10.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,143 Shares 6,649 Est. Cost $434.96 Unrealized -1.1%
KO COCA COLA CO 0.0%
Value ($000) $3,113 Shares 50,212 Est. Cost $54.06 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,073 Shares 64,816 Est. Cost $49.84 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $3,053 Shares 33,189 Est. Cost $83.99 Unrealized -5.9%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $3,047 Shares 139,751 Est. Cost $21.80 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3,041 Shares 39,216 Est. Cost $71.98 Unrealized +6.1%
VINCERX PHARMA INC 0.0%
Value ($000) $3,033 Shares 758,214 Est. Cost $18.73 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,030 Shares 88,084 Est. Cost $36.33 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,003 Shares 43,712 Est. Cost $51.09 Unrealized +23.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,000 Shares 4,507 Est. Cost $788.44 Unrealized -2.6%
KBH KB HOME 0.0%
Value ($000) $2,987 Shares 92,262 Est. Cost $37.84 Unrealized -2.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,985 Shares 152,289 Est. Cost $19.26 Unrealized -3.5%
CPRT COPART INC 0.0%
Value ($000) $2,979 Shares 23,744 Est. Cost $31.75 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,976 Shares 64,376 Est. Cost $40.81 Unrealized +6.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,971 Shares 19,697 Est. Cost $157.83 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,953 Shares 8,524 Est. Cost $328.71 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,943 Shares 2,590 Est. Cost $1120.26 Unrealized -6.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,898 Shares 37,053 Est. Cost $84.91 Unrealized -11.2%
STERICYCLE INC 0.0%
Value ($000) $2,884 Shares 48,943 Est. Cost $63.90 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,883 Shares 45,607 Est. Cost $87.39 Unrealized -37.8%
TXNM PNM RES INC 0.0%
Value ($000) $2,880 Shares 60,420 Est. Cost $45.50 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,864 Shares 44,697 Est. Cost $69.59 Unrealized -3.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,863 Shares 24,155 Est. Cost $116.47 Unrealized -1.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,863 Shares 52,996 Est. Cost $65.51 Unrealized -1.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,845 Shares 50,181 Est. Cost $46.76 Unrealized +5.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $2,836 Shares 2,532,204 Est. Cost $3.04 Unrealized
AI C3 AI INC 0.0%
Value ($000) $2,817 Shares 124,103 Est. Cost $45.05 Unrealized -46.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,806 Shares 33,089 Est. Cost $84.25 Unrealized +1.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,800 Shares 54,766 Est. Cost $48.39 Unrealized -0.3%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $2,767 Shares 125,097 Est. Cost $36.01 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,737 Shares 67,440 Est. Cost $33.01 Unrealized +12.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,723 Shares 45,393 Est. Cost $64.57 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,717 Shares 89,509 Est. Cost $46.51 Unrealized -15.9%
ALTERYX INC 0.0%
Value ($000) $2,700 Shares 37,747 Est. Cost $81.59 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,694 Shares 40,932 Est. Cost $62.98 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $2,692 Shares 110,244 Est. Cost $29.86 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2,687 Shares 24,292 Est. Cost $45.25 Unrealized -0.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,682 Shares 55,526 Est. Cost $103.66 Unrealized -47.0%
QUIDEL CORP 0.0%
Value ($000) $2,669 Shares 23,736 Est. Cost $117.75 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $2,669 Shares 36,452 Est. Cost $80.88 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $2,653 Shares 13,853 Est. Cost $231.95 Unrealized -13.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,646 Shares 5,603 Est. Cost $439.16 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,641 Shares 50,693 Est. Cost $50.33 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2,625 Shares 32,130 Est. Cost $64.78 Unrealized +13.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,622 Shares 104,179 Est. Cost $28.68 Unrealized -9.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,614 Shares 31,219 Est. Cost $76.57 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,610 Shares 127,442 Est. Cost $21.53 Unrealized -15.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2,608 Shares 51,439 Est. Cost $79.46 Unrealized -14.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,602 Shares 46,346 Est. Cost $60.72 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,599 Shares 54,674 Est. Cost $40.97 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $2,595 Shares 35,875 Est. Cost $117.96 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,581 Shares 60,997 Est. Cost $39.39 Unrealized +5.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,575 Shares 58,289 Est. Cost $39.17 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $2,572 Shares 48,823 Est. Cost $81.25 Unrealized -31.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,520 Shares 38,037 Est. Cost $101.85 Unrealized -32.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,504 Shares 7,094 Est. Cost $281.29 Unrealized +15.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,495 Shares 16,687 Est. Cost $116.66 Unrealized +9.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,469 Shares 26,228 Est. Cost $73.88 Unrealized -6.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,452 Shares 29,218 Est. Cost $61.34 Unrealized +17.8%
AZEK CO INC 0.0%
Value ($000) $2,445 Shares 98,417 Est. Cost $39.76 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,443 Shares 75,839 Est. Cost $21.54 Unrealized +5.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $2,431 Shares 252,731 Est. Cost $9.87 Unrealized
OLO INC 0.0%
Value ($000) $2,423 Shares 182,849 Est. Cost $13.25 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $2,420 Shares 42,808 Est. Cost $73.72 Unrealized -24.7%
CACI CACI INTL INC 0.0%
Value ($000) $2,418 Shares 8,026 Est. Cost $236.35 Unrealized +16.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,417 Shares 45,681 Est. Cost $106.92 Unrealized -50.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2,416 Shares 34,439 Est. Cost $53.83 Unrealized +18.8%
APPN APPIAN CORP 0.0%
Value ($000) $2,410 Shares 39,624 Est. Cost $56.73 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $2,404 Shares 27,248 Est. Cost $74.35 Unrealized +8.3%
FRPT FRESHPET INC 0.0%
Value ($000) $2,403 Shares 23,410 Est. Cost $94.12 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,396 Shares 185,444 Est. Cost $12.06 Unrealized +0.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,395 Shares 59,244 Est. Cost $38.52 Unrealized +3.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,392 Shares 16,035 Est. Cost $162.55 Unrealized -1.8%
DVA DAVITA INC 0.0%
Value ($000) $2,388 Shares 21,111 Est. Cost $107.49 Unrealized +4.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,375 Shares 10,311 Est. Cost $215.98 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $2,373 Shares 102,253 Est. Cost $18.09 Unrealized +8.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,363 Shares 1,748 Est. Cost $128.55 Unrealized -2.7%
MHO M/I HOMES INC 0.0%
Value ($000) $2,349 Shares 52,957 Est. Cost $50.99 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,342 Shares 15,594 Est. Cost $159.80 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,337 Shares 19,685 Est. Cost $111.94 Unrealized -6.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,331 Shares 92,914 Est. Cost $22.68 Unrealized +0.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,326 Shares 36,686 Est. Cost $92.00 Unrealized -31.2%
COOPER COS INC 0.0%
Value ($000) $2,316 Shares 5,545 Est. Cost $380.91 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,312 Shares 135,681 Est. Cost $17.32 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,309 Shares 111,978 Est. Cost $23.05 Unrealized +1.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2,296 Shares 155,207 Est. Cost $17.05 Unrealized -3.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,293 Shares 80,354 Est. Cost $28.09 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2,290 Shares 123,320 Est. Cost $23.52 Unrealized -26.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,281 Shares 10,285 Est. Cost $108.48 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $2,275 Shares 78,859 Est. Cost $38.56 Unrealized -15.3%
UNITI GROUP INC 0.0%
Value ($000) $2,265 Shares 164,594 Est. Cost $13.81 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $2,246 Shares 12,258 Est. Cost $223.72 Unrealized -10.7%
MERITOR INC 0.0%
Value ($000) $2,239 Shares 62,945 Est. Cost $27.32 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,228 Shares 127,163 Est. Cost $23.73 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,204 Shares 12,512 Est. Cost $171.89 Unrealized -2.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,204 Shares 76,604 Est. Cost $34.25 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,197 Shares 36,229 Est. Cost $52.47 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,194 Shares 74,784 Est. Cost $25.61 Unrealized +1.5%
TWO HBRS INVT CORP 0.0%
Value ($000) $2,194 Shares 396,825 Est. Cost $5.74 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,189 Shares 136,157 Est. Cost $15.89 Unrealized +3.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,187 Shares 25,411 Est. Cost $90.14 Unrealized -5.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,187 Shares 56,515 Est. Cost $36.62 Unrealized -6.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,173 Shares 53,477 Est. Cost $43.70 Unrealized -7.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,164 Shares 95,939 Est. Cost $28.24 Unrealized -21.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,156 Shares 47,985 Est. Cost $46.59 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,137 Shares 2,881 Est. Cost $664.62 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $2,136 Shares 26,420 Est. Cost $77.40 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,128 Shares 17,309 Est. Cost $137.36 Unrealized -13.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,128 Shares 110,254 Est. Cost $21.48 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,126 Shares 12,303 Est. Cost $221.24 Unrealized -10.3%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,118 Shares 12,603 Est. Cost $174.14 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,114 Shares 13,630 Est. Cost $138.73 Unrealized +2.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,105 Shares 133,831 Est. Cost $15.44 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,096 Shares 78,410 Est. Cost $26.93 Unrealized -12.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,086 Shares 11,299 Est. Cost $145.74 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,080 Shares 25,429 Est. Cost $83.99 Unrealized -0.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,079 Shares 35,230 Est. Cost $57.48 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,076 Shares 76,761 Est. Cost $28.12 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,068 Shares 8,230 Est. Cost $214.86 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $2,067 Shares 187,750 Est. Cost $11.01 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,066 Shares 10,267 Est. Cost $170.57 Unrealized -4.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,063 Shares 26,978 Est. Cost $80.98 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $2,058 Shares 70,325 Est. Cost $26.11 Unrealized +4.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,052 Shares 43,271 Est. Cost $35.85 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,047 Shares 53,215 Est. Cost $35.91 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $2,047 Shares 71,942 Est. Cost $23.15 Unrealized -2.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,046 Shares 11,100 Est. Cost $207.66 Unrealized -13.5%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $2,029 Shares 52,425 Est. Cost $38.70 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,024 Shares 32,072 Est. Cost $65.89 Unrealized -5.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,023 Shares 60,533 Est. Cost $33.23 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,023 Shares 43,113 Est. Cost $48.66 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $2,017 Shares 10,760 Est. Cost $187.45 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,012 Shares 13,328 Est. Cost $243.55 Unrealized -26.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,012 Shares 116,822 Est. Cost $17.73 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,011 Shares 34,699 Est. Cost $62.96 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,007 Shares 20,112 Est. Cost $80.56 Unrealized +11.2%
ABM ABM INDS INC 0.0%
Value ($000) $2,006 Shares 43,577 Est. Cost $42.31 Unrealized -5.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,004 Shares 134,590 Est. Cost $13.94 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,998 Shares 98,534 Est. Cost $24.47 Unrealized -3.8%
ETSY ETSY INC 0.0%
Value ($000) $1,996 Shares 16,060 Est. Cost $148.66 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,990 Shares 71,365 Est. Cost $27.88 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1,980 Shares 32,829 Est. Cost $42.50 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,974 Shares 24,478 Est. Cost $60.00 Unrealized -25.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,974 Shares 63,994 Est. Cost $36.90 Unrealized -2.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,964 Shares 98,266 Est. Cost $17.16 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,960 Shares 10,926 Est. Cost $169.03 Unrealized +0.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,959 Shares 20,059 Est. Cost $142.51 Unrealized -13.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,953 Shares 69,873 Est. Cost $26.75 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,946 Shares 121,412 Est. Cost $17.98 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,944 Shares 62,387 Est. Cost $29.77 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,935 Shares 85,634 Est. Cost $23.66 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,917 Shares 5,909 Est. Cost $348.55 Unrealized -13.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,904 Shares 70,422 Est. Cost $31.74 Unrealized -12.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,904 Shares 28,691 Est. Cost $47.51 Unrealized +6.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,895 Shares 49,998 Est. Cost $28.95 Unrealized +17.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,890 Shares 111,926 Est. Cost $17.11 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,888 Shares 29,295 Est. Cost $63.49 Unrealized -6.5%
BRC BRADY CORP 0.0%
Value ($000) $1,888 Shares 40,806 Est. Cost $43.59 Unrealized +4.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,885 Shares 36,661 Est. Cost $33.59 Unrealized +2.8%
ACA ARCOSA INC 0.0%
Value ($000) $1,872 Shares 32,701 Est. Cost $52.25 Unrealized -2.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,863 Shares 60,921 Est. Cost $28.48 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,862 Shares 35,308 Est. Cost $58.62 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,861 Shares 88,024 Est. Cost $20.07 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,857 Shares 27,984 Est. Cost $70.48 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,855 Shares 16,801 Est. Cost $147.89 Unrealized -21.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,847 Shares 87,374 Est. Cost $22.70 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,846 Shares 262,268 Est. Cost $7.30 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,844 Shares 56,192 Est. Cost $28.78 Unrealized +6.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,837 Shares 104,707 Est. Cost $18.39 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,836 Shares 9,990 Est. Cost $186.25 Unrealized -5.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,825 Shares 69,712 Est. Cost $26.06 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,823 Shares 23,391 Est. Cost $61.64 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,818 Shares 54,155 Est. Cost $28.33 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $1,813 Shares 17,463 Est. Cost $111.63 Unrealized -3.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,791 Shares 15,097 Est. Cost $125.27 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,773 Shares 5,908 Est. Cost $308.90 Unrealized +1.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,757 Shares 21,202 Est. Cost $73.66 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,749 Shares 79,849 Est. Cost $40.12 Unrealized -33.1%
CROX CROCS INC 0.0%
Value ($000) $1,744 Shares 22,831 Est. Cost $94.58 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,731 Shares 41,002 Est. Cost $37.08 Unrealized +4.6%
STORE CAP CORP 0.0%
Value ($000) $1,726 Shares 59,058 Est. Cost $34.41 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,723 Shares 65,926 Est. Cost $28.37 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $1,720 Shares 130,239 Est. Cost $15.89 Unrealized -15.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,719 Shares 131,233 Est. Cost $14.30 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,710 Shares 26,717 Est. Cost $60.31 Unrealized -5.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,709 Shares 17,984 Est. Cost $98.35 Unrealized -1.4%
SUNPOWER CORP 0.0%
Value ($000) $1,709 Shares 79,553 Est. Cost $21.48 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1,690 Shares 14,926 Est. Cost $153.72 Unrealized -25.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,688 Shares 10,397 Est. Cost $176.76 Unrealized -7.8%
VIMEO INC 0.0%
Value ($000) $1,681 Shares 141,482 Est. Cost $11.88 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,681 Shares 61,700 Est. Cost $27.24 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,679 Shares 74,067 Est. Cost $23.03 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1,669 Shares 46,230 Est. Cost $49.23 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1,662 Shares 18,690 Est. Cost $151.06 Unrealized -40.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,661 Shares 19,519 Est. Cost $91.48 Unrealized -8.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,647 Shares 12,411 Est. Cost $138.12 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1,647 Shares 32,046 Est. Cost $42.82 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,645 Shares 38,308 Est. Cost $57.71 Unrealized -8.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,642 Shares 31,420 Est. Cost $30.17 Unrealized +23.1%
AMEDISYS INC 0.0%
Value ($000) $1,622 Shares 9,413 Est. Cost $172.31 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,621 Shares 145,208 Est. Cost $17.69 Unrealized -33.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,609 Shares 61,376 Est. Cost $28.87 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $1,609 Shares 23,657 Est. Cost $66.52 Unrealized -1.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,605 Shares 27,762 Est. Cost $52.96 Unrealized -0.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,599 Shares 23,080 Est. Cost $55.33 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,597 Shares 27,550 Est. Cost $63.57 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,597 Shares 95,074 Est. Cost $22.23 Unrealized -15.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,579 Shares 78,778 Est. Cost $19.43 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,577 Shares 20,406 Est. Cost $85.68 Unrealized -2.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,565 Shares 28,447 Est. Cost $53.88 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,563 Shares 65,333 Est. Cost $33.20 Unrealized -19.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,555 Shares 33,797 Est. Cost $46.01 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,555 Shares 22,237 Est. Cost $90.19 Unrealized -16.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,535 Shares 51,654 Est. Cost $34.09 Unrealized -21.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,531 Shares 34,891 Est. Cost $46.75 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,529 Shares 25,713 Est. Cost $55.16 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,522 Shares 17,101 Est. Cost $69.19 Unrealized +18.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,501 Shares 12,860 Est. Cost $44.29 Unrealized +7.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,500 Shares 63,842 Est. Cost $14.22 Unrealized +22.3%
AAON AAON INC 0.0%
Value ($000) $1,500 Shares 26,910 Est. Cost $39.28 Unrealized +1.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,500 Shares 62,538 Est. Cost $12.31 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,495 Shares 22,521 Est. Cost $78.36 Unrealized -33.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,492 Shares 132,409 Est. Cost $15.34 Unrealized -26.7%
MNRO MONRO INC 0.0%
Value ($000) $1,481 Shares 33,397 Est. Cost $61.08 Unrealized -20.1%
MED MEDIFAST INC 0.0%
Value ($000) $1,453 Shares 8,508 Est. Cost $179.42 Unrealized -5.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,450 Shares 18,143 Est. Cost $74.47 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,439 Shares 15,988 Est. Cost $103.39 Unrealized -10.1%
ALLETE INC 0.0%
Value ($000) $1,436 Shares 21,433 Est. Cost $67.00 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,428 Shares 96,708 Est. Cost $23.32 Unrealized -29.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,421 Shares 95,681 Est. Cost $14.33 Unrealized +0.4%
MOG/A MOOG INC 0.0%
Value ($000) $1,414 Shares 16,104 Est. Cost $76.25 Unrealized +2.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,413 Shares 27,311 Est. Cost $50.16 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,412 Shares 33,312 Est. Cost $42.39 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,409 Shares 55,255 Est. Cost $23.12 Unrealized +12.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,407 Shares 23,477 Est. Cost $62.22 Unrealized -6.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,398 Shares 12,218 Est. Cost $107.12 Unrealized +5.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,396 Shares 40,660 Est. Cost $27.38 Unrealized -1.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,389 Shares 94,011 Est. Cost $15.49 Unrealized +0.9%
MASONITE INTL CORP 0.0%
Value ($000) $1,389 Shares 15,619 Est. Cost $93.77 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,387 Shares 13,924 Est. Cost $110.50 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $1,382 Shares 243,808 Est. Cost $8.16 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,378 Shares 41,193 Est. Cost $25.42 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,362 Shares 19,368 Est. Cost $68.26 Unrealized -1.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,357 Shares 33,655 Est. Cost $37.66 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,351 Shares 2,210 Est. Cost $569.73 Unrealized +1.3%
COVETRUS INC 0.0%
Value ($000) $1,350 Shares 80,407 Est. Cost $19.27 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,349 Shares 18,121 Est. Cost $72.22 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,346 Shares 6,058 Est. Cost $264.59 Unrealized -16.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,330 Shares 14,532 Est. Cost $97.43 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $1,330 Shares 50,419 Est. Cost $66.57 Unrealized -57.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,329 Shares 30,117 Est. Cost $44.01 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,329 Shares 19,700 Est. Cost $73.39 Unrealized -26.4%
PREMIER INC 0.0%
Value ($000) $1,324 Shares 37,203 Est. Cost $34.82 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,323 Shares 120,448 Est. Cost $10.98 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,323 Shares 8,412 Est. Cost $115.41 Unrealized +29.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,322 Shares 77,665 Est. Cost $17.93 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,316 Shares 66,617 Est. Cost $20.86 Unrealized -7.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,315 Shares 133,924 Est. Cost $9.25 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,304 Shares 39,182 Est. Cost $28.90 Unrealized +3.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,303 Shares 86,543 Est. Cost $15.77 Unrealized -0.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,286 Shares 136,125 Est. Cost $11.48 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $1,286 Shares 31,155 Est. Cost $50.01 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,282 Shares 20,539 Est. Cost $44.19 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,282 Shares 133,703 Est. Cost $11.26 Unrealized -7.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,278 Shares 47,559 Est. Cost $22.17 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,267 Shares 37,809 Est. Cost $33.72 Unrealized -4.5%
XMTR XOMETRY INC 0.0%
Value ($000) $1,262 Shares 34,353 Est. Cost $45.72 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,259 Shares 7,500 Est. Cost $181.77 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,255 Shares 5,260 Est. Cost $227.38 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,251 Shares 45,088 Est. Cost $24.71 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,250 Shares 20,929 Est. Cost $38.27 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,238 Shares 13,361 Est. Cost $83.11 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $1,237 Shares 37,141 Est. Cost $36.25 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,236 Shares 156,790 Est. Cost $11.69 Unrealized -21.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,234 Shares 6,367 Est. Cost $190.85 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,213 Shares 15,262 Est. Cost $51.30 Unrealized +17.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,212 Shares 24,622 Est. Cost $57.07 Unrealized -7.4%
NCNO NCINO INC 0.0%
Value ($000) $1,207 Shares 29,457 Est. Cost $45.79 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $1,207 Shares 62,324 Est. Cost $23.23 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1,206 Shares 12,682 Est. Cost $90.31 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,196 Shares 40,940 Est. Cost $28.71 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,195 Shares 13,718 Est. Cost $91.39 Unrealized -4.4%
FSLY FASTLY INC 0.0%
Value ($000) $1,193 Shares 68,670 Est. Cost $32.77 Unrealized -28.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,192 Shares 9,077 Est. Cost $118.88 Unrealized +14.3%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,192 Shares 47,321 Est. Cost $36.14 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,175 Shares 16,136 Est. Cost $46.47 Unrealized -10.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,172 Shares 13,018 Est. Cost $80.40 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,156 Shares 24,802 Est. Cost $49.75 Unrealized +4.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,146 Shares 102,090 Est. Cost $9.00 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,130 Shares 43,149 Est. Cost $26.38 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,128 Shares 39,429 Est. Cost $30.40 Unrealized -4.9%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1,121 Shares 13,009 Est. Cost $85.02 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,116 Shares 10,325 Est. Cost $91.89 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,113 Shares 40,579 Est. Cost $24.81 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $1,113 Shares 64,246 Est. Cost $17.32 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,100 Shares 31,838 Est. Cost $32.11 Unrealized +0.6%
WEN WENDYS CO 0.0%
Value ($000) $1,098 Shares 49,977 Est. Cost $22.36 Unrealized +0.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,086 Shares 109,965 Est. Cost $11.82 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $1,086 Shares 35,338 Est. Cost $30.73 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,085 Shares 33,644 Est. Cost $42.82 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,083 Shares 73,084 Est. Cost $14.19 Unrealized -3.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,075 Shares 7,626 Est. Cost $143.53 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,070 Shares 50,555 Est. Cost $23.45 Unrealized -11.0%
OI O-I GLASS INC 0.0%
Value ($000) $1,067 Shares 80,944 Est. Cost $13.42 Unrealized -2.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,060 Shares 13,187 Est. Cost $69.65 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $1,057 Shares 139,314 Est. Cost $7.73 Unrealized -10.7%
PSMT PRICESMART INC 0.0%
Value ($000) $1,047 Shares 13,272 Est. Cost $69.03 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $1,040 Shares 25,871 Est. Cost $44.46 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,038 Shares 47,291 Est. Cost $17.80 Unrealized +2.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,025 Shares 14,782 Est. Cost $71.33 Unrealized +0.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,005 Shares 24,761 Est. Cost $39.75 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,002 Shares 24,091 Est. Cost $37.52 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $996 Shares 12,436 Est. Cost $79.15 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $980 Shares 134,785 Est. Cost $10.08 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $979 Shares 8,195 Est. Cost $84.76 Unrealized +17.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $967 Shares 25,870 Est. Cost $46.58 Unrealized -10.3%
LAW CS DISCO INC 0.0%
Value ($000) $963 Shares 28,355 Est. Cost $32.82 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $952 Shares 10,649 Est. Cost $76.36 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $942 Shares 31,811 Est. Cost $32.64 Unrealized -2.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $934 Shares 34,631 Est. Cost $19.91 Unrealized +2.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $927 Shares 10,016 Est. Cost $79.85 Unrealized +11.7%
RNST RENASANT CORP 0.0%
Value ($000) $920 Shares 27,492 Est. Cost $36.63 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $920 Shares 14,322 Est. Cost $69.72 Unrealized -5.6%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $912 Shares 48,868 Est. Cost $18.66 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $911 Shares 44,412 Est. Cost $18.80 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $909 Shares 7,617 Est. Cost $274.65 Unrealized -46.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $907 Shares 21,692 Est. Cost $40.11 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $902 Shares 11,313 Est. Cost $110.58 Unrealized -25.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $898 Shares 5,491 Est. Cost $164.88 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $887 Shares 19,535 Est. Cost $45.41 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $886 Shares 37,208 Est. Cost $25.75 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $884 Shares 6,990 Est. Cost $127.37 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $864 Shares 20,335 Est. Cost $48.63 Unrealized +1.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $864 Shares 10,676 Est. Cost $88.45 Unrealized -4.3%
VMWARE INC 0.0%
Value ($000) $852 Shares 7,478 Est. Cost $115.89 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $850 Shares 36,584 Est. Cost $25.02 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $849 Shares 7,880 Est. Cost $120.51 Unrealized -6.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $843 Shares 6,118 Est. Cost $137.15 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $821 Shares 2,767 Est. Cost $392.21 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $810 Shares 5,054 Est. Cost $184.09 Unrealized -4.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $807 Shares 16,495 Est. Cost $41.62 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $796 Shares 48,963 Est. Cost $18.77 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $790 Shares 17,500 Est. Cost $32.52 Unrealized +12.3%
DBX DROPBOX INC 0.0%
Value ($000) $782 Shares 33,642 Est. Cost $26.91 Unrealized -13.4%
SCL STEPAN CO 0.0%
Value ($000) $780 Shares 7,890 Est. Cost $122.24 Unrealized -11.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $771 Shares 4,218 Est. Cost $141.89 Unrealized +11.9%
REDFIN CORP 0.0%
Value ($000) $765 Shares 42,397 Est. Cost $38.60 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $764 Shares 18,738 Est. Cost $34.34 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $741 Shares 44,418 Est. Cost $17.40 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $729 Shares 1,324 Est. Cost $544.73 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $729 Shares 9,048 Est. Cost $82.45 Unrealized -2.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $720 Shares 32,645 Est. Cost $22.06 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $715 Shares 4,163 Est. Cost $140.45 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $687 Shares 11,087 Est. Cost $62.79 Unrealized -16.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $686 Shares 13,638 Est. Cost $52.72 Unrealized +12.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $664 Shares 5,055 Est. Cost $118.86 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $657 Shares 1,506 Est. Cost $552.79 Unrealized -12.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $656 Shares 16,851 Est. Cost $38.93 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $652 Shares 49,266 Est. Cost $16.63 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $649 Shares 13,141 Est. Cost $55.79 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $648 Shares 11,849 Est. Cost $54.69 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $635 Shares 19,612 Est. Cost $124.58 Unrealized -61.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $632 Shares 7,720 Est. Cost $68.68 Unrealized +4.1%
TREX TREX CO INC 0.0%
Value ($000) $610 Shares 9,344 Est. Cost $89.05 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $605 Shares 33,042 Est. Cost $18.31 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $604 Shares 29,133 Est. Cost $13.44 Unrealized +23.9%
INGR INGREDION INC 0.0%
Value ($000) $602 Shares 6,909 Est. Cost $90.50 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $596 Shares 10,839 Est. Cost $96.73 Unrealized -37.5%
MSCI MSCI INC 0.0%
Value ($000) $595 Shares 1,183 Est. Cost $496.43 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $588 Shares 25,572 Est. Cost $21.69 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $584 Shares 27,180 Est. Cost $24.03 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $576 Shares 5,262 Est. Cost $120.65 Unrealized -8.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $568 Shares 36,345 Est. Cost $24.50 Unrealized -22.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $541 Shares 11,306 Est. Cost $40.41 Unrealized +6.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $540 Shares 5,181 Est. Cost $104.23 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $535 Shares 2,233 Est. Cost $243.69 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $535 Shares 18,687 Est. Cost $28.63 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $508 Shares 8,762 Est. Cost $64.44 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $502 Shares 18,449 Est. Cost $26.48 Unrealized +14.9%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $493 Shares 9,498 Est. Cost $51.91 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $491 Shares 49,243 Est. Cost $7.44 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $488 Shares 10,938 Est. Cost $33.65 Unrealized +15.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $483 Shares 4,830 Est. Cost $100.28 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $464 Shares 26,422 Est. Cost $26.35 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $462 Shares 43,910 Est. Cost $10.52 Unrealized
WW INTL INC 0.0%
Value ($000) $455 Shares 44,521 Est. Cost $25.09 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $447 Shares 4,457 Est. Cost $112.79 Unrealized -13.9%
EVTC EVERTEC INC 0.0%
Value ($000) $442 Shares 10,796 Est. Cost $37.73 Unrealized +11.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $440 Shares 14,957 Est. Cost $32.71 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $425 Shares 7,329 Est. Cost $45.03 Unrealized +6.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $420 Shares 52,908 Est. Cost $6.74 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $417 Shares 10,596 Est. Cost $35.53 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $413 Shares 3,067 Est. Cost $131.94 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $409 Shares 11,727 Est. Cost $37.81 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $406 Shares 12,836 Est. Cost $31.63 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $399 Shares 12,329 Est. Cost $32.36 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $398 Shares 5,719 Est. Cost $76.24 Unrealized -9.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $393 Shares 5,004 Est. Cost $88.76 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $393 Shares 666 Est. Cost $487.24 Unrealized +16.6%
II-VI INC 0.0%
Value ($000) $392 Shares 5,407 Est. Cost $72.50 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $388 Shares 595 Est. Cost $516.32 Unrealized +3.4%
LZB LA Z BOY INC 0.0%
Value ($000) $378 Shares 14,347 Est. Cost $39.59 Unrealized -19.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $374 Shares 4,329 Est. Cost $86.39 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $373 Shares 13,240 Est. Cost $17.47 Unrealized +40.4%
YEXT YEXT INC 0.0%
Value ($000) $362 Shares 52,605 Est. Cost $15.52 Unrealized -50.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $355 Shares 8,440 Est. Cost $38.62 Unrealized +7.8%
VC VISTEON CORP 0.0%
Value ($000) $346 Shares 3,166 Est. Cost $108.60 Unrealized -0.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $338 Shares 16,749 Est. Cost $17.35 Unrealized -10.7%
WWD WOODWARD INC 0.0%
Value ($000) $335 Shares 2,680 Est. Cost $110.50 Unrealized +3.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $333 Shares 8,957 Est. Cost $37.18 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $333 Shares 910 Est. Cost $318.72 Unrealized +12.6%
LUNG PULMONX CORP 0.0%
Value ($000) $331 Shares 13,323 Est. Cost $41.11 Unrealized -37.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 4,991 Est. Cost $67.70 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $317 Shares 2,745 Est. Cost $115.48 Unrealized
STEELCASE INC 0.0%
Value ($000) $316 Shares 26,456 Est. Cost $11.73 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $316 Shares 13,495 Est. Cost $27.78 Unrealized -12.7%
MD MEDNAX INC 0.0%
Value ($000) $313 Shares 13,325 Est. Cost $22.62 Unrealized +8.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $312 Shares 17,574 Est. Cost $16.00 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $310 Shares 33,601 Est. Cost $7.09 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $297 Shares 23,315 Est. Cost $22.93 Unrealized -25.0%
QRVO QORVO INC 0.0%
Value ($000) $295 Shares 2,374 Est. Cost $158.98 Unrealized -14.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $294 Shares 4,133 Est. Cost $72.20 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 18,726 Est. Cost $20.79 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $291 Shares 24,192 Est. Cost $12.03 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $289 Shares 5,227 Est. Cost $30.94 Unrealized +9.4%
CDE COEUR MNG INC 0.0%
Value ($000) $287 Shares 64,425 Est. Cost $7.80 Unrealized -38.9%
2U INC 0.0%
Value ($000) $285 Shares 21,492 Est. Cost $20.07 Unrealized
CDW CDW CORP 0.0%
Value ($000) $275 Shares 1,537 Est. Cost $180.53 Unrealized -3.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $268 Shares 2,030 Est. Cost $106.87 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $267 Shares 11,405 Est. Cost $19.50 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $262 Shares 4,325 Est. Cost $41.65 Unrealized +21.5%
CPNG COUPANG INC 0.0%
Value ($000) $261 Shares 14,754 Est. Cost $21.37 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $259 Shares 23,815 Est. Cost $8.49 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $254 Shares 16,255 Est. Cost $17.95 Unrealized -3.5%
DDOG DATADOG INC 0.0%
Value ($000) $254 Shares 1,678 Est. Cost $162.90 Unrealized -10.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $250 Shares 32,154 Est. Cost $8.53 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $250 Shares 6,601 Est. Cost $37.87 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $248 Shares 20,360 Est. Cost $12.18 Unrealized
SONO SONOS INC 0.0%
Value ($000) $240 Shares 8,487 Est. Cost $31.80 Unrealized -16.5%
POSHMARK INC 0.0%
Value ($000) $239 Shares 18,860 Est. Cost $26.78 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $237 Shares 1,543 Est. Cost $164.79 Unrealized -2.9%
AVAYA HLDGS CORP 0.0%
Value ($000) $235 Shares 18,575 Est. Cost $19.78 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $235 Shares 2,361 Est. Cost $95.37 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $229 Shares 16,027 Est. Cost $24.26 Unrealized -37.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $227 Shares 2,778 Est. Cost $76.78 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $227 Shares 4,746 Est. Cost $48.83 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $224 Shares 5,144 Est. Cost $42.64 Unrealized -4.8%
MC MOELIS & CO 0.0%
Value ($000) $222 Shares 4,731 Est. Cost $42.65 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $219 Shares 6,026 Est. Cost $33.19 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $213 Shares 1,364 Est. Cost $120.25 Unrealized +7.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $213 Shares 21,052 Est. Cost $8.78 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $207 Shares 27,778 Est. Cost $13.75 Unrealized -30.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $206 Shares 1,303 Est. Cost $341.73 Unrealized -45.0%
NIKOLA CORP 0.0%
Value ($000) $194 Shares 18,138 Est. Cost $13.89 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $186 Shares 466,095 Est. Cost $0.40 Unrealized
SKILLZ INC 0.0%
Value ($000) $180 Shares 60,159 Est. Cost $9.15 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $175 Shares 10,511 Est. Cost $18.92 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $152 Shares 10,066 Est. Cost $36.75 Unrealized -47.3%
HYZON MOTORS INC 0.0%
Value ($000) $150 Shares 23,450 Est. Cost $6.40 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $147 Shares 814,988 Est. Cost $0.72 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $138 Shares 30,404 Est. Cost $6.75 Unrealized -28.5%
AMERICAN WELL CORP 0.0%
Value ($000) $135 Shares 32,171 Est. Cost $13.32 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $127 Shares 23,764 Est. Cost $8.72 Unrealized -43.3%
PAYSAFE LIMITED 0.0%
Value ($000) $114 Shares 33,623 Est. Cost $3.91 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $110 Shares 39,498 Est. Cost $13.86 Unrealized -65.2%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $54 Shares 80,000 Est. Cost $3.02 Unrealized