Holocene Advisors, LP Quant / Systematic

CIK: 0001700574 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $16,557,305 (100.0% shares, 0.0% debt)

Holdings (789)

LINDE PLC 2.0%
Value ($000) $333,130 Shares 1,158,593 Est. Cost $269.93 Unrealized
ORCL ORACLE CORP 1.4%
Value ($000) $229,621 Shares 3,286,410 Est. Cost $76.97 Unrealized -9.3%
MNST MONSTER BEVERAGE CORP NEW 1.3%
Value ($000) $210,667 Shares 2,272,563 Est. Cost $43.49 Unrealized +0.0%
YUM YUM BRANDS INC 1.2%
Value ($000) $206,668 Shares 1,820,705 Est. Cost $108.50 Unrealized -0.1%
VMC VULCAN MATLS CO 1.2%
Value ($000) $205,604 Shares 1,446,894 Est. Cost $159.88 Unrealized +0.3%
ARGX ARGENX SE 1.2%
Value ($000) $198,086 Shares 522,821 Est. Cost $327.85 Unrealized
MRK MERCK & CO INC 1.2%
Value ($000) $196,020 Shares 2,150,048 Est. Cost $71.16 Unrealized +11.3%
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $191,406 Shares 3,082,718 Est. Cost $56.39 Unrealized +1.5%
EMR EMERSON ELEC CO 1.1%
Value ($000) $188,899 Shares 2,374,892 Est. Cost $85.48 Unrealized -4.2%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value ($000) $181,158 Shares 1,905,118 Est. Cost $107.86 Unrealized -4.0%
AZO AUTOZONE INC 1.1%
Value ($000) $179,286 Shares 83,423 Est. Cost $1920.33 Unrealized +7.1%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $178,081 Shares 4,979,900 Est. Cost $31.00 Unrealized +23.5%
AMZN AMAZON COM INC 1.0%
Value ($000) $173,173 Shares 1,630,475 Est. Cost $127.01 Unrealized -1.5%
BX BLACKSTONE INC 1.0%
Value ($000) $168,553 Shares 1,847,556 Est. Cost $104.65 Unrealized -8.2%
DPZ DOMINOS PIZZA INC 1.0%
Value ($000) $167,312 Shares 429,324 Est. Cost $351.31 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $164,012 Shares 93,775 Est. Cost $2153.61 Unrealized -2.5%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $163,081 Shares 1,696,818 Est. Cost $86.84 Unrealized +1.9%
TYL TYLER TECHNOLOGIES INC 1.0%
Value ($000) $162,280 Shares 488,089 Est. Cost $428.88 Unrealized -14.6%
MCD MCDONALDS CORP 0.9%
Value ($000) $155,348 Shares 629,247 Est. Cost $227.65 Unrealized -0.6%
SHEL SHELL PLC 0.9%
Value ($000) $151,150 Shares 2,890,612 Est. Cost $54.93 Unrealized
DE DEERE & CO 0.9%
Value ($000) $150,810 Shares 503,589 Est. Cost $344.28 Unrealized +1.6%
TE CONNECTIVITY LTD 0.9%
Value ($000) $148,892 Shares 1,315,883 Est. Cost $113.15 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $148,717 Shares 68,242 Est. Cost $112.12 Unrealized +4.2%
JBHT HUNT J B TRANS SVCS INC 0.9%
Value ($000) $145,413 Shares 923,432 Est. Cost $164.71 Unrealized -0.8%
CNI CANADIAN NATL RY CO 0.9%
Value ($000) $145,081 Shares 1,289,955 Est. Cost $108.67 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.9%
Value ($000) $144,122 Shares 1,189,613 Est. Cost $62.17 Unrealized +85.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%
Value ($000) $143,584 Shares 2,009,855 Est. Cost $80.21 Unrealized -10.5%
TT TRANE TECHNOLOGIES PLC 0.9%
Value ($000) $142,922 Shares 1,100,499 Est. Cost $151.59 Unrealized -12.7%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $141,392 Shares 419,486 Est. Cost $399.74 Unrealized -13.5%
TJX TJX COS INC NEW 0.9%
Value ($000) $141,227 Shares 2,528,688 Est. Cost $63.04 Unrealized -8.9%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $140,932 Shares 500,130 Est. Cost $237.33 Unrealized +12.8%
DXCM DEXCOM INC 0.8%
Value ($000) $140,375 Shares 1,883,466 Est. Cost $93.84 Unrealized -2.7%
KR KROGER CO 0.8%
Value ($000) $136,628 Shares 2,886,709 Est. Cost $45.62 Unrealized +7.9%
ETN EATON CORP PLC 0.8%
Value ($000) $136,108 Shares 1,080,311 Est. Cost $124.14 Unrealized +6.8%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $133,489 Shares 3,581,668 Est. Cost $39.50 Unrealized +3.1%
HAL HALLIBURTON CO 0.8%
Value ($000) $132,076 Shares 4,211,604 Est. Cost $24.10 Unrealized +43.2%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $131,999 Shares 275,820 Est. Cost $387.65 Unrealized +11.6%
MARATHON OIL CORP 0.8%
Value ($000) $129,286 Shares 5,751,172 Est. Cost $13.49 Unrealized
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $121,127 Shares 603,495 Est. Cost $251.98 Unrealized -6.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value ($000) $120,905 Shares 877,075 Est. Cost $164.45 Unrealized -13.5%
CE CELANESE CORP DEL 0.7%
Value ($000) $116,250 Shares 988,435 Est. Cost $108.35 Unrealized +24.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $115,447 Shares 1,348,047 Est. Cost $55.65 Unrealized +43.0%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $115,160 Shares 1,743,006 Est. Cost $66.07 Unrealized
ADI ANALOG DEVICES INC 0.7%
Value ($000) $113,220 Shares 775,005 Est. Cost $147.64 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $112,153 Shares 2,576,450 Est. Cost $54.13 Unrealized +3.1%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $111,797 Shares 533,383 Est. Cost $216.97 Unrealized -3.8%
MPC MARATHON PETE CORP 0.7%
Value ($000) $111,037 Shares 1,350,645 Est. Cost $37.17 Unrealized +132.0%
V VISA INC 0.7%
Value ($000) $108,605 Shares 551,603 Est. Cost $210.05 Unrealized -4.3%
NTRA NATERA INC 0.6%
Value ($000) $105,723 Shares 2,983,154 Est. Cost $63.21 Unrealized -41.4%
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $105,554 Shares 6,731,754 Est. Cost $15.35 Unrealized +2.8%
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $104,817 Shares 5,513,805 Est. Cost $12.09 Unrealized +50.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.6%
Value ($000) $98,515 Shares 911,923 Est. Cost $92.75 Unrealized +42.8%
CBRE CBRE GROUP INC 0.6%
Value ($000) $95,212 Shares 1,293,464 Est. Cost $80.69 Unrealized -0.2%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $93,385 Shares 147,817 Est. Cost $40.88 Unrealized +5.2%
INTRA-CELLULAR THERAPIES INC 0.6%
Value ($000) $92,892 Shares 1,627,408 Est. Cost $58.90 Unrealized
RJF RAYMOND JAMES FINL INC 0.5%
Value ($000) $90,719 Shares 1,014,640 Est. Cost $94.96 Unrealized -2.3%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $90,039 Shares 1,162,394 Est. Cost $71.47 Unrealized -3.7%
CRM SALESFORCE INC 0.5%
Value ($000) $89,635 Shares 543,113 Est. Cost $201.67 Unrealized -13.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $87,698 Shares 632,648 Est. Cost $157.56 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $85,940 Shares 440,174 Est. Cost $162.90 Unrealized +11.0%
VRSN VERISIGN INC 0.5%
Value ($000) $83,658 Shares 499,961 Est. Cost $182.65 Unrealized -0.4%
BA BOEING CO 0.5%
Value ($000) $81,813 Shares 598,399 Est. Cost $149.47 Unrealized -1.3%
AES AES CORP 0.5%
Value ($000) $81,570 Shares 3,882,424 Est. Cost $18.55 Unrealized +1.5%
OVV OVINTIV INC 0.5%
Value ($000) $81,304 Shares 1,839,870 Est. Cost $46.13 Unrealized +11.7%
OAK STR HEALTH INC 0.5%
Value ($000) $81,083 Shares 4,932,028 Est. Cost $28.23 Unrealized
VEEV VEEVA SYS INC 0.5%
Value ($000) $80,324 Shares 405,594 Est. Cost $185.51 Unrealized -0.8%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value ($000) $79,767 Shares 1,279,951 Est. Cost $62.78 Unrealized +0.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $78,922 Shares 250,164 Est. Cost $337.29 Unrealized 0.0%
KMX CARMAX INC 0.5%
Value ($000) $77,451 Shares 855,998 Est. Cost $94.04 Unrealized 0.0%
ZTS ZOETIS INC 0.5%
Value ($000) $76,858 Shares 447,134 Est. Cost $166.76 Unrealized 0.0%
APTIV PLC 0.5%
Value ($000) $76,745 Shares 861,626 Est. Cost $89.07 Unrealized
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $75,741 Shares 1,034,716 Est. Cost $74.57 Unrealized -1.2%
CTVA CORTEVA INC 0.4%
Value ($000) $74,051 Shares 1,367,772 Est. Cost $48.99 Unrealized +13.9%
EOG EOG RES INC 0.4%
Value ($000) $73,186 Shares 662,679 Est. Cost $105.75 Unrealized 0.0%
PVH PVH CORPORATION 0.4%
Value ($000) $69,925 Shares 1,228,915 Est. Cost $79.15 Unrealized -13.2%
MDB MONGODB INC 0.4%
Value ($000) $69,231 Shares 266,788 Est. Cost $354.66 Unrealized -11.9%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $68,253 Shares 291,230 Est. Cost $274.82 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $68,241 Shares 748,500 Est. Cost $71.16 Unrealized +11.3%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $67,934 Shares 597,590 Est. Cost $113.68 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $67,516 Shares 692,611 Est. Cost $92.29 Unrealized 0.0%
VALE VALE S A 0.4%
Value ($000) $67,353 Shares 4,603,747 Est. Cost $16.17 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $67,272 Shares 261,933 Est. Cost $296.13 Unrealized -11.0%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $66,778 Shares 1,886,904 Est. Cost $32.86 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $65,928 Shares 719,192 Est. Cost $90.53 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $64,856 Shares 1,817,209 Est. Cost $33.57 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $63,502 Shares 563,907 Est. Cost $114.76 Unrealized -1.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value ($000) $63,334 Shares 1,227,170 Est. Cost $45.74 Unrealized 0.0%
HSY HERSHEY CO 0.4%
Value ($000) $63,331 Shares 294,344 Est. Cost $198.68 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $62,577 Shares 875,695 Est. Cost $62.05 Unrealized -0.0%
JD JD.COM INC 0.4%
Value ($000) $62,217 Shares 968,814 Est. Cost $64.22 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $61,864 Shares 130,000 Est. Cost $667.93 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $60,467 Shares 462,039 Est. Cost $109.55 Unrealized +14.4%
KURA KURA ONCOLOGY INC 0.4%
Value ($000) $59,706 Shares 3,257,296 Est. Cost $21.15 Unrealized -32.0%
AVTR AVANTOR INC 0.4%
Value ($000) $59,685 Shares 1,919,147 Est. Cost $30.06 Unrealized +3.8%
AZTA AZENTA INC 0.4%
Value ($000) $58,556 Shares 812,143 Est. Cost $87.35 Unrealized -14.4%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $58,355 Shares 228,530 Est. Cost $46.06 Unrealized -5.2%
ALKS ALKERMES PLC 0.4%
Value ($000) $58,255 Shares 1,955,507 Est. Cost $23.51 Unrealized +22.2%
CIEN CIENA CORP 0.3%
Value ($000) $57,601 Shares 1,260,419 Est. Cost $65.45 Unrealized -20.8%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $57,540 Shares 846,057 Est. Cost $73.89 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $57,530 Shares 473,183 Est. Cost $44.07 Unrealized -0.1%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $57,527 Shares 422,964 Est. Cost $159.63 Unrealized -0.1%
INSM INSMED INC 0.3%
Value ($000) $57,066 Shares 2,893,822 Est. Cost $28.42 Unrealized -26.3%
XENE XENON PHARMACEUTICALS INC 0.3%
Value ($000) $55,643 Shares 1,829,152 Est. Cost $30.09 Unrealized +0.5%
ZS ZSCALER INC 0.3%
Value ($000) $54,311 Shares 363,258 Est. Cost $176.82 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $53,234 Shares 656,394 Est. Cost $75.97 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $52,283 Shares 135,630 Est. Cost $376.42 Unrealized +5.6%
WBS WEBSTER FINL CORP 0.3%
Value ($000) $51,572 Shares 1,223,535 Est. Cost $54.06 Unrealized -10.9%
EFX EQUIFAX INC 0.3%
Value ($000) $50,082 Shares 274,003 Est. Cost $196.89 Unrealized -1.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $49,331 Shares 1,259,419 Est. Cost $40.30 Unrealized -0.9%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $48,813 Shares 1,592,588 Est. Cost $26.09 Unrealized +40.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $48,794 Shares 830,533 Est. Cost $50.58 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $47,782 Shares 102,082 Est. Cost $416.50 Unrealized +2.9%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $46,605 Shares 121,355 Est. Cost $410.37 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $46,272 Shares 1,037,492 Est. Cost $46.79 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $46,228 Shares 1,318,168 Est. Cost $31.58 Unrealized 0.0%
IR INGERSOLL RAND INC 0.3%
Value ($000) $45,503 Shares 1,081,344 Est. Cost $45.34 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $44,310 Shares 416,922 Est. Cost $105.92 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $44,233 Shares 1,127,231 Est. Cost $39.06 Unrealized -1.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $43,667 Shares 299,400 Est. Cost $155.51 Unrealized -8.8%
LSPD LIGHTSPEED COMMERCE INC 0.3%
Value ($000) $43,190 Shares 1,936,789 Est. Cost $29.64 Unrealized
NTR NUTRIEN LTD 0.3%
Value ($000) $41,965 Shares 526,605 Est. Cost $81.74 Unrealized +5.7%
SHOCKWAVE MED INC 0.3%
Value ($000) $41,824 Shares 218,781 Est. Cost $197.43 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $40,923 Shares 515,276 Est. Cost $87.37 Unrealized -2.2%
NOW SERVICENOW INC 0.2%
Value ($000) $40,736 Shares 85,666 Est. Cost $95.32 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $40,032 Shares 761,646 Est. Cost $76.49 Unrealized -9.0%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $39,244 Shares 569,492 Est. Cost $85.62 Unrealized 0.0%
R1 RCM INC 0.2%
Value ($000) $39,079 Shares 1,864,478 Est. Cost $20.96 Unrealized
BZ KANZHUN LIMITED 0.2%
Value ($000) $38,143 Shares 1,451,426 Est. Cost $25.59 Unrealized
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $37,751 Shares 324,183 Est. Cost $121.24 Unrealized -5.9%
ETSY ETSY INC 0.2%
Value ($000) $37,404 Shares 510,912 Est. Cost $93.10 Unrealized -1.9%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $37,019 Shares 278,277 Est. Cost $127.42 Unrealized +6.9%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $36,865 Shares 568,905 Est. Cost $64.23 Unrealized +0.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $36,673 Shares 756,139 Est. Cost $52.84 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $36,653 Shares 859,584 Est. Cost $42.82 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $36,275 Shares 783,644 Est. Cost $49.19 Unrealized +3.5%
WEX WEX INC 0.2%
Value ($000) $35,991 Shares 231,362 Est. Cost $166.48 Unrealized -1.6%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $35,649 Shares 278,593 Est. Cost $168.77 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $35,625 Shares 76,036 Est. Cost $487.53 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $35,325 Shares 671,061 Est. Cost $62.15 Unrealized -13.7%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $35,180 Shares 1,047,024 Est. Cost $31.10 Unrealized +3.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $34,216 Shares 473,769 Est. Cost $57.27 Unrealized +19.0%
META META PLATFORMS INC 0.2%
Value ($000) $34,203 Shares 212,114 Est. Cost $191.58 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $33,928 Shares 599,644 Est. Cost $61.39 Unrealized -3.3%
MTB M & T BK CORP 0.2%
Value ($000) $33,722 Shares 211,566 Est. Cost $149.08 Unrealized 0.0%
KBH KB HOME 0.2%
Value ($000) $33,638 Shares 1,181,942 Est. Cost $30.65 Unrealized -2.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $33,391 Shares 996,450 Est. Cost $24.45 Unrealized +42.5%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $33,266 Shares 415,046 Est. Cost $89.93 Unrealized -4.3%
SF STIFEL FINL CORP 0.2%
Value ($000) $33,176 Shares 592,217 Est. Cost $66.00 Unrealized -12.2%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $32,852 Shares 346,426 Est. Cost $171.47 Unrealized -18.1%
TPR TAPESTRY INC 0.2%
Value ($000) $32,764 Shares 1,073,537 Est. Cost $24.18 Unrealized +22.1%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $32,720 Shares 1,089,213 Est. Cost $29.90 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $32,199 Shares 242,097 Est. Cost $120.31 Unrealized 0.0%
MQ MARQETA INC 0.2%
Value ($000) $32,020 Shares 3,948,188 Est. Cost $13.59 Unrealized -27.7%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $31,254 Shares 1,124,640 Est. Cost $27.38 Unrealized +3.9%
DASH DOORDASH INC 0.2%
Value ($000) $30,255 Shares 471,483 Est. Cost $108.16 Unrealized -26.6%
KLAC KLA CORP 0.2%
Value ($000) $29,888 Shares 93,669 Est. Cost $323.69 Unrealized +0.0%
SPLUNK INC 0.2%
Value ($000) $29,576 Shares 334,344 Est. Cost $148.59 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $29,460 Shares 143,917 Est. Cost $181.95 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $28,954 Shares 384,162 Est. Cost $81.69 Unrealized -0.3%
ACRS ACLARIS THERAPEUTICS INC 0.2%
Value ($000) $28,770 Shares 2,060,918 Est. Cost $19.72 Unrealized -28.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $28,059 Shares 115,510 Est. Cost $306.55 Unrealized -7.0%
PIONEER NAT RES CO 0.2%
Value ($000) $27,804 Shares 124,635 Est. Cost $223.08 Unrealized
IGV ISHARES TR 0.2%
Value ($000) $27,188 Shares 100,843 Est. Cost $269.61 Unrealized
EVR EVERCORE INC 0.2%
Value ($000) $27,050 Shares 288,963 Est. Cost $113.59 Unrealized -12.4%
EQT EQT CORP 0.2%
Value ($000) $26,928 Shares 782,799 Est. Cost $21.87 Unrealized +78.4%
PDD PINDUODUO INC 0.2%
Value ($000) $26,719 Shares 432,354 Est. Cost $61.80 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $26,599 Shares 281,237 Est. Cost $94.58 Unrealized
ALV AUTOLIV INC 0.2%
Value ($000) $26,301 Shares 367,486 Est. Cost $77.13 Unrealized -11.8%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $26,083 Shares 167,357 Est. Cost $158.45 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $25,841 Shares 390,404 Est. Cost $80.27 Unrealized -15.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $25,199 Shares 226,124 Est. Cost $125.23 Unrealized +9.2%
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $25,127 Shares 374,300 Est. Cost $145.96 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $24,731 Shares 631,710 Est. Cost $34.48 Unrealized +5.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $24,593 Shares 286,870 Est. Cost $89.74 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value ($000) $24,184 Shares 1,054,675 Est. Cost $36.26 Unrealized -41.0%
MORPHIC HLDG INC 0.1%
Value ($000) $23,335 Shares 1,075,361 Est. Cost $39.60 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $22,933 Shares 1,134,748 Est. Cost $25.58 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $22,534 Shares 191,537 Est. Cost $123.36 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $22,178 Shares 1,407,251 Est. Cost $16.79 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $21,908 Shares 574,402 Est. Cost $33.56 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $21,591 Shares 839,803 Est. Cost $29.10 Unrealized -4.9%
LIBERTY MEDIA ACQUISITION CO 0.1%
Value ($000) $20,830 Shares 2,099,794 Est. Cost $10.71 Unrealized
SIBN SI-BONE INC 0.1%
Value ($000) $18,995 Shares 1,439,048 Est. Cost $24.54 Unrealized -32.1%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $18,804 Shares 562,813 Est. Cost $31.75 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $18,537 Shares 34,541 Est. Cost $491.03 Unrealized -0.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $18,252 Shares 320,996 Est. Cost $55.70 Unrealized +11.2%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $18,025 Shares 500,000 Est. Cost $46.21 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $18,020 Shares 500,000 Est. Cost $46.28 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $17,704 Shares 726,756 Est. Cost $34.51 Unrealized -20.8%
CANADIAN PAC RY LTD 0.1%
Value ($000) $17,474 Shares 250,203 Est. Cost $69.84 Unrealized
SEAGEN INC 0.1%
Value ($000) $16,814 Shares 95,026 Est. Cost $176.94 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $16,493 Shares 90,288 Est. Cost $199.42 Unrealized 0.0%
PARAMOUNT GROUP INC 0.1%
Value ($000) $15,985 Shares 2,210,985 Est. Cost $9.40 Unrealized
HESS CORP 0.1%
Value ($000) $15,186 Shares 143,343 Est. Cost $105.94 Unrealized
OAK STR HEALTH INC 0.1%
Value ($000) $14,766 Shares 898,200 Est. Cost $28.23 Unrealized
SUTRO BIOPHARMA INC 0.1%
Value ($000) $14,615 Shares 2,805,197 Est. Cost $14.73 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $14,563 Shares 422,853 Est. Cost $40.19 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $14,519 Shares 154,885 Est. Cost $138.98 Unrealized
MXCT MAXCYTE INC 0.1%
Value ($000) $14,388 Shares 3,041,960 Est. Cost $14.15 Unrealized -65.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $13,250 Shares 114,576 Est. Cost $129.72 Unrealized -12.0%
NOV NOV INC 0.1%
Value ($000) $12,991 Shares 768,254 Est. Cost $18.82 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $12,759 Shares 240,095 Est. Cost $59.68 Unrealized -22.1%
QURE UNIQURE NV 0.1%
Value ($000) $12,687 Shares 680,653 Est. Cost $15.91 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $12,447 Shares 121,786 Est. Cost $111.81 Unrealized -0.5%
WING WINGSTOP INC 0.1%
Value ($000) $12,138 Shares 162,337 Est. Cost $87.09 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $11,913 Shares 214,024 Est. Cost $51.37 Unrealized -0.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $11,786 Shares 174,271 Est. Cost $69.76 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $11,495 Shares 543,994 Est. Cost $21.13 Unrealized
GSK PLC 0.1%
Value ($000) $10,883 Shares 250,000 Est. Cost $43.53 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $10,683 Shares 396,844 Est. Cost $39.33 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $10,306 Shares 337,126 Est. Cost $35.75 Unrealized +10.4%
AMBA AMBARELLA INC 0.1%
Value ($000) $10,183 Shares 155,559 Est. Cost $80.58 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $10,137 Shares 348,819 Est. Cost $29.49 Unrealized +4.9%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $10,006 Shares 211,009 Est. Cost $43.58 Unrealized -4.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $9,871 Shares 105,201 Est. Cost $112.76 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,799 Shares 122,273 Est. Cost $72.19 Unrealized -0.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $9,492 Shares 707,331 Est. Cost $18.55 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $9,379 Shares 38,149 Est. Cost $297.70 Unrealized -4.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $9,031 Shares 113,154 Est. Cost $65.90 Unrealized +5.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $9,005 Shares 123,152 Est. Cost $63.58 Unrealized +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $8,952 Shares 60,171 Est. Cost $148.95 Unrealized -5.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $8,908 Shares 285,436 Est. Cost $29.20 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $8,904 Shares 160,438 Est. Cost $53.43 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $8,891 Shares 259,664 Est. Cost $28.51 Unrealized +0.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $8,879 Shares 105,117 Est. Cost $73.26 Unrealized +4.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,853 Shares 51,145 Est. Cost $180.60 Unrealized +0.8%
WU WESTERN UN CO 0.1%
Value ($000) $8,811 Shares 534,954 Est. Cost $17.36 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,803 Shares 48,227 Est. Cost $167.65 Unrealized -8.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $8,775 Shares 61,560 Est. Cost $141.47 Unrealized -3.7%
XYL XYLEM INC 0.1%
Value ($000) $8,729 Shares 111,647 Est. Cost $87.57 Unrealized -9.8%
IEX IDEX CORP 0.1%
Value ($000) $8,715 Shares 47,980 Est. Cost $187.28 Unrealized -4.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8,710 Shares 171,624 Est. Cost $40.11 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $8,707 Shares 953,629 Est. Cost $10.09 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $8,694 Shares 53,711 Est. Cost $160.04 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $8,685 Shares 71,591 Est. Cost $129.06 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $8,674 Shares 234,698 Est. Cost $35.09 Unrealized -7.6%
WDAY WORKDAY INC 0.1%
Value ($000) $8,669 Shares 62,105 Est. Cost $238.31 Unrealized -23.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $8,658 Shares 206,986 Est. Cost $40.26 Unrealized -2.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $8,592 Shares 43,526 Est. Cost $207.18 Unrealized -1.5%
BALL BALL CORP 0.1%
Value ($000) $8,590 Shares 124,911 Est. Cost $75.61 Unrealized -4.7%
UGI UGI CORP NEW 0.1%
Value ($000) $8,584 Shares 222,334 Est. Cost $39.27 Unrealized -1.3%
PNR PENTAIR PLC 0.1%
Value ($000) $8,544 Shares 186,678 Est. Cost $51.39 Unrealized -7.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $8,532 Shares 145,570 Est. Cost $52.24 Unrealized +2.4%
ECL ECOLAB INC 0.1%
Value ($000) $8,530 Shares 55,474 Est. Cost $195.61 Unrealized -18.7%
QRVO QORVO INC 0.1%
Value ($000) $8,496 Shares 90,081 Est. Cost $109.20 Unrealized -1.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $8,485 Shares 55,626 Est. Cost $52.23 Unrealized -3.8%
PPG PPG INDS INC 0.1%
Value ($000) $8,451 Shares 73,912 Est. Cost $147.14 Unrealized -21.4%
C CITIGROUP INC 0.1%
Value ($000) $8,396 Shares 182,572 Est. Cost $54.45 Unrealized -19.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,351 Shares 73,505 Est. Cost $136.71 Unrealized -21.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,341 Shares 90,035 Est. Cost $128.24 Unrealized -24.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $8,294 Shares 138,517 Est. Cost $61.54 Unrealized -10.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $8,291 Shares 179,420 Est. Cost $47.08 Unrealized -7.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8,273 Shares 117,910 Est. Cost $65.45 Unrealized -4.5%
CABO CABLE ONE INC 0.0%
Value ($000) $8,244 Shares 6,394 Est. Cost $1532.13 Unrealized -22.2%
AME AMETEK INC 0.0%
Value ($000) $8,164 Shares 74,291 Est. Cost $120.30 Unrealized -1.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8,161 Shares 52,192 Est. Cost $155.64 Unrealized -2.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8,086 Shares 168,290 Est. Cost $36.89 Unrealized +12.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $7,985 Shares 59,351 Est. Cost $133.71 Unrealized -5.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $7,967 Shares 295,197 Est. Cost $9.31 Unrealized -1.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,866 Shares 135,459 Est. Cost $64.30 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7,839 Shares 35,951 Est. Cost $295.93 Unrealized -17.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,813 Shares 164,971 Est. Cost $39.74 Unrealized +11.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,741 Shares 131,479 Est. Cost $41.76 Unrealized +39.2%
USB US BANCORP DEL 0.0%
Value ($000) $7,723 Shares 167,809 Est. Cost $44.82 Unrealized -6.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,708 Shares 44,081 Est. Cost $201.58 Unrealized -1.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7,562 Shares 157,930 Est. Cost $41.34 Unrealized +25.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,547 Shares 58,953 Est. Cost $117.74 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $7,504 Shares 357,490 Est. Cost $22.13 Unrealized -2.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $7,428 Shares 157,767 Est. Cost $55.51 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,362 Shares 58,094 Est. Cost $102.18 Unrealized +17.4%
TTC TORO CO 0.0%
Value ($000) $7,356 Shares 97,057 Est. Cost $93.05 Unrealized -12.8%
GGG GRACO INC 0.0%
Value ($000) $7,344 Shares 123,608 Est. Cost $69.80 Unrealized -14.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7,291 Shares 329,755 Est. Cost $27.68 Unrealized -8.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $7,290 Shares 195,031 Est. Cost $45.41 Unrealized -4.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $7,257 Shares 137,137 Est. Cost $50.98 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $7,249 Shares 107,812 Est. Cost $71.25 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,218 Shares 37,236 Est. Cost $38.12 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $7,208 Shares 195,763 Est. Cost $129.06 Unrealized -56.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7,176 Shares 108,652 Est. Cost $62.48 Unrealized +12.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $7,174 Shares 148,956 Est. Cost $33.39 Unrealized -4.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,152 Shares 63,807 Est. Cost $118.77 Unrealized -1.7%
BLACKROCK INC 0.0%
Value ($000) $7,142 Shares 11,727 Est. Cost $744.07 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $7,055 Shares 88,234 Est. Cost $102.71 Unrealized -1.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,055 Shares 67,150 Est. Cost $115.64 Unrealized -0.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6,978 Shares 14,460 Est. Cost $432.66 Unrealized +8.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,969 Shares 195,043 Est. Cost $42.54 Unrealized -4.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,931 Shares 62,641 Est. Cost $166.17 Unrealized -26.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,783 Shares 51,004 Est. Cost $128.27 Unrealized -1.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,780 Shares 69,563 Est. Cost $97.86 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6,742 Shares 123,384 Est. Cost $56.98 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $6,643 Shares 60,000 Est. Cost $110.72 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,631 Shares 28,017 Est. Cost $320.43 Unrealized -4.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6,618 Shares 171,706 Est. Cost $42.16 Unrealized -6.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6,541 Shares 23,338 Est. Cost $265.07 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6,523 Shares 54,875 Est. Cost $134.18 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,374 Shares 71,007 Est. Cost $89.83 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6,366 Shares 44,144 Est. Cost $148.91 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6,351 Shares 67,467 Est. Cost $141.73 Unrealized -30.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6,305 Shares 426,324 Est. Cost $17.64 Unrealized -12.7%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $6,190 Shares 748,500 Est. Cost $16.68 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $6,142 Shares 73,286 Est. Cost $111.87 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $6,142 Shares 325,322 Est. Cost $19.47 Unrealized -2.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6,140 Shares 267,053 Est. Cost $31.35 Unrealized -18.2%
AFL AFLAC INC 0.0%
Value ($000) $6,136 Shares 110,900 Est. Cost $54.37 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,986 Shares 149,460 Est. Cost $53.05 Unrealized -8.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,961 Shares 303,364 Est. Cost $19.04 Unrealized -2.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $5,958 Shares 68,559 Est. Cost $107.27 Unrealized -13.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $5,943 Shares 146,367 Est. Cost $39.74 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5,892 Shares 275,719 Est. Cost $25.77 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $5,715 Shares 43,734 Est. Cost $181.42 Unrealized -26.3%
CRI CARTERS INC 0.0%
Value ($000) $5,691 Shares 80,747 Est. Cost $74.77 Unrealized -8.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,645 Shares 146,809 Est. Cost $35.36 Unrealized +2.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,642 Shares 78,838 Est. Cost $77.62 Unrealized -8.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5,571 Shares 39,730 Est. Cost $147.76 Unrealized -5.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5,569 Shares 74,138 Est. Cost $82.40 Unrealized -0.4%
RMD RESMED INC 0.0%
Value ($000) $5,558 Shares 26,512 Est. Cost $206.03 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $5,515 Shares 181,296 Est. Cost $44.85 Unrealized -24.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $5,512 Shares 84,312 Est. Cost $70.44 Unrealized -3.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,508 Shares 211,277 Est. Cost $26.41 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,460 Shares 75,314 Est. Cost $46.78 Unrealized -14.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,414 Shares 32,013 Est. Cost $159.18 Unrealized +1.6%
WSO WATSCO INC 0.0%
Value ($000) $5,398 Shares 22,604 Est. Cost $255.31 Unrealized +3.1%
FAST FASTENAL CO 0.0%
Value ($000) $5,370 Shares 107,569 Est. Cost $26.03 Unrealized -5.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5,363 Shares 47,421 Est. Cost $147.38 Unrealized -5.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5,360 Shares 63,416 Est. Cost $139.32 Unrealized -28.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $5,350 Shares 273,113 Est. Cost $26.64 Unrealized -21.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5,337 Shares 117,576 Est. Cost $52.49 Unrealized -6.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5,306 Shares 296,237 Est. Cost $17.91 Unrealized
GAP GAP INC 0.0%
Value ($000) $5,267 Shares 639,142 Est. Cost $9.87 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,249 Shares 145,314 Est. Cost $40.00 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $5,234 Shares 91,753 Est. Cost $48.11 Unrealized +7.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,216 Shares 466,566 Est. Cost $14.64 Unrealized -13.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,202 Shares 20,319 Est. Cost $260.22 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $5,193 Shares 215,667 Est. Cost $35.56 Unrealized -24.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $5,177 Shares 118,430 Est. Cost $54.52 Unrealized -17.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5,156 Shares 237,617 Est. Cost $21.70 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,133 Shares 93,181 Est. Cost $51.87 Unrealized -3.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5,125 Shares 55,053 Est. Cost $90.28 Unrealized -3.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,105 Shares 50,690 Est. Cost $124.59 Unrealized -1.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5,081 Shares 104,624 Est. Cost $58.68 Unrealized -11.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5,059 Shares 234,342 Est. Cost $23.43 Unrealized -6.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $5,042 Shares 116,535 Est. Cost $54.81 Unrealized -11.4%
CROX CROCS INC 0.0%
Value ($000) $5,009 Shares 102,923 Est. Cost $68.22 Unrealized -11.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,998 Shares 82,742 Est. Cost $74.97 Unrealized -19.2%
ANSYS INC 0.0%
Value ($000) $4,990 Shares 20,853 Est. Cost $317.65 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4,961 Shares 62,810 Est. Cost $98.72 Unrealized -14.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,956 Shares 94,829 Est. Cost $122.15 Unrealized -37.9%
ATR APTARGROUP INC 0.0%
Value ($000) $4,956 Shares 48,022 Est. Cost $119.01 Unrealized -12.8%
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $4,925 Shares 499,500 Est. Cost $10.38 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $4,858 Shares 53,305 Est. Cost $115.88 Unrealized -12.7%
RH RH 0.0%
Value ($000) $4,824 Shares 22,729 Est. Cost $296.81 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $4,754 Shares 150,858 Est. Cost $31.05 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,709 Shares 198,346 Est. Cost $31.96 Unrealized -10.9%
LAM RESEARCH CORP 0.0%
Value ($000) $4,686 Shares 10,997 Est. Cost $690.42 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,684 Shares 122,011 Est. Cost $36.77 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,684 Shares 120,404 Est. Cost $40.98 Unrealized -6.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,666 Shares 162,853 Est. Cost $26.82 Unrealized -10.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4,662 Shares 122,336 Est. Cost $30.62 Unrealized -8.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,652 Shares 31,989 Est. Cost $153.06 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $4,641 Shares 87,476 Est. Cost $66.45 Unrealized -12.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,600 Shares 552,204 Est. Cost $13.06 Unrealized -6.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,600 Shares 42,902 Est. Cost $89.93 Unrealized +6.1%
AZEK CO INC 0.0%
Value ($000) $4,588 Shares 274,095 Est. Cost $25.00 Unrealized
T AT&T INC 0.0%
Value ($000) $4,585 Shares 218,757 Est. Cost $14.85 Unrealized +9.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,583 Shares 255,618 Est. Cost $27.86 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $4,516 Shares 106,207 Est. Cost $69.19 Unrealized -21.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4,515 Shares 86,313 Est. Cost $54.84 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $4,471 Shares 192,461 Est. Cost $24.78 Unrealized -5.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,451 Shares 43,228 Est. Cost $105.71 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $4,412 Shares 476,970 Est. Cost $19.56 Unrealized -46.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4,380 Shares 91,553 Est. Cost $37.95 Unrealized -21.2%
AI C3 AI INC 0.0%
Value ($000) $4,348 Shares 238,142 Est. Cost $32.28 Unrealized -43.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $4,345 Shares 212,452 Est. Cost $33.90 Unrealized -27.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,332 Shares 46,753 Est. Cost $95.13 Unrealized -4.9%
MMS MAXIMUS INC 0.0%
Value ($000) $4,326 Shares 69,208 Est. Cost $79.77 Unrealized -15.2%
NEM NEWMONT CORP 0.0%
Value ($000) $4,277 Shares 71,675 Est. Cost $60.72 Unrealized +4.2%
M D C HLDGS INC 0.0%
Value ($000) $4,270 Shares 132,163 Est. Cost $42.58 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,235 Shares 34,563 Est. Cost $128.95 Unrealized -1.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $4,224 Shares 68,451 Est. Cost $63.27 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4,165 Shares 56,754 Est. Cost $70.25 Unrealized -4.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4,145 Shares 495,200 Est. Cost $10.69 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,135 Shares 43,903 Est. Cost $89.24 Unrealized +4.4%
EVRG EVERGY INC 0.0%
Value ($000) $4,024 Shares 61,668 Est. Cost $58.25 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $4,021 Shares 125,039 Est. Cost $38.56 Unrealized -13.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3,998 Shares 41,138 Est. Cost $101.94 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,992 Shares 213,920 Est. Cost $22.66 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $3,989 Shares 48,566 Est. Cost $96.89 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $3,966 Shares 90,443 Est. Cost $54.70 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $3,966 Shares 82,393 Est. Cost $50.87 Unrealized -6.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,962 Shares 55,998 Est. Cost $58.32 Unrealized +10.3%
NEVRO CORP 0.0%
Value ($000) $3,949 Shares 90,094 Est. Cost $73.35 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $3,936 Shares 400,000 Est. Cost $10.11 Unrealized
DENBURY INC 0.0%
Value ($000) $3,910 Shares 65,177 Est. Cost $59.99 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $3,907 Shares 63,373 Est. Cost $81.00 Unrealized -23.1%
FFIV F5 INC 0.0%
Value ($000) $3,900 Shares 25,485 Est. Cost $206.16 Unrealized -15.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,893 Shares 68,314 Est. Cost $71.91 Unrealized -10.7%
PINS PINTEREST INC 0.0%
Value ($000) $3,870 Shares 213,081 Est. Cost $20.92 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,854 Shares 23,729 Est. Cost $209.37 Unrealized -9.9%
ESTC ELASTIC N V 0.0%
Value ($000) $3,851 Shares 56,903 Est. Cost $98.52 Unrealized -26.1%
CHGG CHEGG INC 0.0%
Value ($000) $3,803 Shares 202,478 Est. Cost $32.83 Unrealized -30.2%
UPWK UPWORK INC 0.0%
Value ($000) $3,795 Shares 183,532 Est. Cost $20.73 Unrealized -5.2%
IAA INC 0.0%
Value ($000) $3,764 Shares 114,868 Est. Cost $47.95 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $3,760 Shares 68,764 Est. Cost $56.14 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,746 Shares 207,080 Est. Cost $21.05 Unrealized -6.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,713 Shares 294,719 Est. Cost $14.90 Unrealized -11.8%
GNTX GENTEX CORP 0.0%
Value ($000) $3,705 Shares 132,459 Est. Cost $31.74 Unrealized -8.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,697 Shares 132,494 Est. Cost $41.91 Unrealized -17.4%
SNAP SNAP INC 0.0%
Value ($000) $3,682 Shares 280,461 Est. Cost $22.80 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $3,670 Shares 30,661 Est. Cost $140.29 Unrealized -10.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,668 Shares 446,176 Est. Cost $11.27 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $3,665 Shares 315,709 Est. Cost $18.17 Unrealized -22.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,645 Shares 39,127 Est. Cost $110.64 Unrealized -4.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,612 Shares 32,067 Est. Cost $48.61 Unrealized +6.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,589 Shares 96,837 Est. Cost $53.77 Unrealized -11.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,577 Shares 33,498 Est. Cost $111.97 Unrealized +10.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3,499 Shares 123,415 Est. Cost $34.10 Unrealized -24.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3,489 Shares 213,776 Est. Cost $17.62 Unrealized -8.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3,474 Shares 145,129 Est. Cost $59.39 Unrealized -46.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,467 Shares 58,832 Est. Cost $48.80 Unrealized +2.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,419 Shares 96,131 Est. Cost $29.16 Unrealized -8.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,413 Shares 33,255 Est. Cost $112.92 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,409 Shares 72,885 Est. Cost $46.00 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,404 Shares 191,041 Est. Cost $18.92 Unrealized -7.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,404 Shares 86,214 Est. Cost $51.03 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,386 Shares 47,300 Est. Cost $77.50 Unrealized -2.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,298 Shares 625,849 Est. Cost $7.79 Unrealized -13.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3,280 Shares 381,861 Est. Cost $14.33 Unrealized -6.8%
BCO BRINKS CO 0.0%
Value ($000) $3,265 Shares 53,786 Est. Cost $61.55 Unrealized -6.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3,220 Shares 218,426 Est. Cost $19.97 Unrealized -9.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,210 Shares 95,574 Est. Cost $33.04 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,207 Shares 299,438 Est. Cost $12.52 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,195 Shares 31,592 Est. Cost $150.47 Unrealized -17.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3,174 Shares 80,825 Est. Cost $40.11 Unrealized -5.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,151 Shares 99,536 Est. Cost $34.91 Unrealized -3.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,110 Shares 45,550 Est. Cost $63.17 Unrealized -4.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,076 Shares 37,447 Est. Cost $85.88 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $3,075 Shares 127,660 Est. Cost $31.88 Unrealized -15.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3,073 Shares 41,306 Est. Cost $62.39 Unrealized +4.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,071 Shares 23,849 Est. Cost $154.15 Unrealized -11.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,070 Shares 92,735 Est. Cost $37.47 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,050 Shares 75,602 Est. Cost $75.86 Unrealized -34.7%
WDFC WD 40 CO 0.0%
Value ($000) $3,040 Shares 15,096 Est. Cost $214.59 Unrealized -18.4%
ICUI ICU MED INC 0.0%
Value ($000) $3,028 Shares 18,421 Est. Cost $192.51 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $3,007 Shares 110,824 Est. Cost $25.30 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $2,999 Shares 45,033 Est. Cost $78.52 Unrealized -12.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,982 Shares 72,899 Est. Cost $39.83 Unrealized +5.6%
FOOT LOCKER INC 0.0%
Value ($000) $2,959 Shares 117,191 Est. Cost $25.25 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,931 Shares 39,329 Est. Cost $82.88 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,896 Shares 79,074 Est. Cost $44.40 Unrealized -3.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2,894 Shares 245,857 Est. Cost $13.64 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,878 Shares 37,661 Est. Cost $87.51 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,868 Shares 35,180 Est. Cost $71.84 Unrealized +3.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,842 Shares 29,034 Est. Cost $119.67 Unrealized -13.7%
ENS ENERSYS 0.0%
Value ($000) $2,839 Shares 48,156 Est. Cost $72.95 Unrealized -12.7%
CALLON PETE CO DEL 0.0%
Value ($000) $2,820 Shares 71,948 Est. Cost $39.19 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2,816 Shares 199,855 Est. Cost $16.55 Unrealized -10.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,757 Shares 22,775 Est. Cost $131.83 Unrealized -5.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,744 Shares 298,857 Est. Cost $16.04 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,739 Shares 122,512 Est. Cost $17.46 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $2,726 Shares 44,244 Est. Cost $61.61 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,721 Shares 33,782 Est. Cost $84.19 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $2,717 Shares 275,241 Est. Cost $12.12 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,712 Shares 121,199 Est. Cost $23.09 Unrealized -0.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,696 Shares 440,487 Est. Cost $8.66 Unrealized -19.3%
MNRO MONRO INC 0.0%
Value ($000) $2,689 Shares 62,701 Est. Cost $53.43 Unrealized -16.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,681 Shares 178,344 Est. Cost $21.23 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2,678 Shares 85,218 Est. Cost $54.78 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,675 Shares 39,816 Est. Cost $77.50 Unrealized -11.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,665 Shares 103,261 Est. Cost $33.92 Unrealized -12.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,655 Shares 100,536 Est. Cost $26.87 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2,651 Shares 41,899 Est. Cost $54.56 Unrealized +6.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,645 Shares 221,867 Est. Cost $14.78 Unrealized -1.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,644 Shares 151,354 Est. Cost $27.12 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,642 Shares 9,615 Est. Cost $302.21 Unrealized -3.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,629 Shares 436,762 Est. Cost $7.48 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,626 Shares 75,931 Est. Cost $42.43 Unrealized -13.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,590 Shares 94,192 Est. Cost $39.38 Unrealized -16.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,587 Shares 135,850 Est. Cost $17.95 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $2,586 Shares 49,845 Est. Cost $85.12 Unrealized -9.4%
TSE TRINSEO PLC 0.0%
Value ($000) $2,559 Shares 66,541 Est. Cost $42.85 Unrealized -1.1%
KMPR KEMPER CORP 0.0%
Value ($000) $2,556 Shares 53,370 Est. Cost $69.04 Unrealized -27.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $2,554 Shares 361,240 Est. Cost $9.03 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,544 Shares 25,891 Est. Cost $96.97 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,520 Shares 125,021 Est. Cost $26.01 Unrealized -28.3%
MTZ MASTEC INC 0.0%
Value ($000) $2,517 Shares 35,127 Est. Cost $83.21 Unrealized -6.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,488 Shares 99,102 Est. Cost $33.64 Unrealized -19.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,484 Shares 61,970 Est. Cost $44.60 Unrealized -7.7%
CVNA CARVANA CO 0.0%
Value ($000) $2,483 Shares 109,966 Est. Cost $67.99 Unrealized -22.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,449 Shares 16,379 Est. Cost $204.69 Unrealized -24.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2,421 Shares 258,337 Est. Cost $10.12 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $2,389 Shares 13,235 Est. Cost $173.59 Unrealized -6.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,376 Shares 35,202 Est. Cost $72.07 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,376 Shares 155,930 Est. Cost $16.25 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $2,373 Shares 101,067 Est. Cost $25.04 Unrealized -9.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,358 Shares 130,547 Est. Cost $27.20 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,338 Shares 12,167 Est. Cost $171.89 Unrealized -4.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,336 Shares 39,244 Est. Cost $58.36 Unrealized +2.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,301 Shares 50,394 Est. Cost $57.98 Unrealized -5.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,256 Shares 82,421 Est. Cost $33.30 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,240 Shares 13,010 Est. Cost $201.06 Unrealized -19.1%
NCNO NCINO INC 0.0%
Value ($000) $2,204 Shares 71,279 Est. Cost $39.64 Unrealized -10.9%
RPM RPM INTL INC 0.0%
Value ($000) $2,203 Shares 27,988 Est. Cost $86.06 Unrealized -2.4%
ALLETE INC 0.0%
Value ($000) $2,195 Shares 37,350 Est. Cost $63.49 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,194 Shares 121,629 Est. Cost $17.98 Unrealized -9.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,188 Shares 10,044 Est. Cost $155.23 Unrealized +25.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,176 Shares 29,025 Est. Cost $93.53 Unrealized -12.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,157 Shares 129,562 Est. Cost $22.39 Unrealized -18.8%
LCII LCI INDS 0.0%
Value ($000) $2,150 Shares 19,216 Est. Cost $110.07 Unrealized -14.1%
ITRI ITRON INC 0.0%
Value ($000) $2,146 Shares 43,408 Est. Cost $81.25 Unrealized -38.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,145 Shares 14,789 Est. Cost $161.90 Unrealized -12.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,135 Shares 35,230 Est. Cost $57.48 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,135 Shares 148,353 Est. Cost $15.67 Unrealized -1.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,132 Shares 46,498 Est. Cost $48.39 Unrealized -4.0%
XMTR XOMETRY INC 0.0%
Value ($000) $2,116 Shares 62,368 Est. Cost $40.68 Unrealized -15.2%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $2,107 Shares 61,859 Est. Cost $34.06 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,096 Shares 31,928 Est. Cost $54.88 Unrealized +0.5%
AON AON PLC 0.0%
Value ($000) $2,095 Shares 7,768 Est. Cost $279.95 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,091 Shares 79,840 Est. Cost $28.09 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,085 Shares 107,799 Est. Cost $27.98 Unrealized -28.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,084 Shares 14,920 Est. Cost $137.68 Unrealized -8.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,084 Shares 76,439 Est. Cost $25.59 Unrealized -4.1%
BRC BRADY CORP 0.0%
Value ($000) $2,067 Shares 43,757 Est. Cost $43.57 Unrealized -0.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,065 Shares 69,324 Est. Cost $23.15 Unrealized +4.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,063 Shares 47,985 Est. Cost $46.59 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,061 Shares 49,842 Est. Cost $40.81 Unrealized +7.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,057 Shares 16,408 Est. Cost $144.36 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,055 Shares 96,644 Est. Cost $27.19 Unrealized -10.7%
AAON AAON INC 0.0%
Value ($000) $2,054 Shares 37,511 Est. Cost $37.89 Unrealized -9.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $2,053 Shares 5,608 Est. Cost $406.98 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,049 Shares 186,440 Est. Cost $13.21 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,048 Shares 11,726 Est. Cost $161.97 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,041 Shares 76,761 Est. Cost $28.12 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,033 Shares 110,254 Est. Cost $21.48 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,030 Shares 29,799 Est. Cost $76.57 Unrealized -7.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,025 Shares 17,891 Est. Cost $107.26 Unrealized +0.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,022 Shares 45,849 Est. Cost $32.66 Unrealized -11.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,011 Shares 77,625 Est. Cost $26.01 Unrealized -5.8%
UDR UDR INC 0.0%
Value ($000) $2,003 Shares 43,516 Est. Cost $43.55 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,001 Shares 14,881 Est. Cost $129.16 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,000 Shares 7,648 Est. Cost $262.47 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $1,998 Shares 76,599 Est. Cost $32.50 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,998 Shares 46,773 Est. Cost $42.72 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,982 Shares 334,161 Est. Cost $6.76 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,981 Shares 56,200 Est. Cost $36.35 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,977 Shares 43,113 Est. Cost $48.66 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,975 Shares 12,393 Est. Cost $159.36 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,974 Shares 67,364 Est. Cost $29.30 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,970 Shares 129,032 Est. Cost $18.55 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,962 Shares 48,831 Est. Cost $44.93 Unrealized -10.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,960 Shares 51,867 Est. Cost $43.15 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,950 Shares 140,478 Est. Cost $20.97 Unrealized -25.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,946 Shares 175,747 Est. Cost $13.48 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,942 Shares 38,385 Est. Cost $49.33 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,937 Shares 178,002 Est. Cost $16.53 Unrealized -21.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,933 Shares 58,351 Est. Cost $29.61 Unrealized +13.3%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,930 Shares 70,972 Est. Cost $27.19 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,930 Shares 43,673 Est. Cost $55.86 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,930 Shares 101,343 Est. Cost $22.20 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,929 Shares 86,188 Est. Cost $30.00 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,927 Shares 21,657 Est. Cost $89.63 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,925 Shares 89,591 Est. Cost $21.49 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,911 Shares 136,799 Est. Cost $13.94 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,907 Shares 17,355 Est. Cost $109.88 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,901 Shares 194,379 Est. Cost $11.64 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $1,897 Shares 264,903 Est. Cost $9.89 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,888 Shares 21,466 Est. Cost $87.95 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,883 Shares 199,900 Est. Cost $13.03 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1,880 Shares 213,106 Est. Cost $9.19 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,879 Shares 42,420 Est. Cost $52.42 Unrealized -5.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,878 Shares 48,678 Est. Cost $88.15 Unrealized -44.8%
MAC MACERICH CO 0.0%
Value ($000) $1,856 Shares 213,105 Est. Cost $8.71 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1,844 Shares 124,205 Est. Cost $36.01 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,834 Shares 310,318 Est. Cost $7.08 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,824 Shares 122,926 Est. Cost $18.46 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,784 Shares 136,008 Est. Cost $17.08 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,783 Shares 135,798 Est. Cost $18.97 Unrealized -14.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,771 Shares 151,720 Est. Cost $14.08 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,768 Shares 74,845 Est. Cost $12.27 Unrealized -1.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,759 Shares 62,387 Est. Cost $29.77 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,758 Shares 39,083 Est. Cost $47.84 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1,750 Shares 32,158 Est. Cost $68.68 Unrealized -12.1%
SIGNIFY HEALTH INC 0.0%
Value ($000) $1,747 Shares 126,558 Est. Cost $18.61 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,731 Shares 66,869 Est. Cost $26.88 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,730 Shares 68,316 Est. Cost $25.42 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,711 Shares 44,081 Est. Cost $42.64 Unrealized -1.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,709 Shares 120,673 Est. Cost $15.44 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,702 Shares 128,627 Est. Cost $15.89 Unrealized -9.4%
MD MEDNAX INC 0.0%
Value ($000) $1,692 Shares 80,540 Est. Cost $20.77 Unrealized -1.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,684 Shares 64,088 Est. Cost $29.38 Unrealized -9.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,652 Shares 16,946 Est. Cost $91.60 Unrealized +3.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,645 Shares 18,794 Est. Cost $89.67 Unrealized -1.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,640 Shares 37,897 Est. Cost $55.35 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,635 Shares 29,159 Est. Cost $102.36 Unrealized -25.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,628 Shares 6,393 Est. Cost $283.31 Unrealized -15.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,628 Shares 71,813 Est. Cost $28.68 Unrealized -21.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,624 Shares 23,801 Est. Cost $72.68 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $1,612 Shares 45,173 Est. Cost $34.97 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,597 Shares 41,623 Est. Cost $39.57 Unrealized -1.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,595 Shares 19,093 Est. Cost $79.30 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,591 Shares 26,182 Est. Cost $47.51 Unrealized +4.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,579 Shares 79,541 Est. Cost $19.85 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,570 Shares 3,275 Est. Cost $484.91 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,564 Shares 28,446 Est. Cost $66.02 Unrealized -8.7%
EVTC EVERTEC INC 0.0%
Value ($000) $1,559 Shares 42,260 Est. Cost $37.57 Unrealized -0.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1,556 Shares 46,625 Est. Cost $31.25 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,553 Shares 5,159 Est. Cost $348.55 Unrealized -14.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,550 Shares 140,809 Est. Cost $15.01 Unrealized -34.2%
SG SWEETGREEN INC 0.0%
Value ($000) $1,550 Shares 133,027 Est. Cost $21.10 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,539 Shares 113,197 Est. Cost $14.17 Unrealized -6.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,533 Shares 43,067 Est. Cost $33.57 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1,529 Shares 9,702 Est. Cost $163.70 Unrealized -1.9%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1,524 Shares 100,000 Est. Cost $16.20 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,501 Shares 35,891 Est. Cost $42.75 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,494 Shares 3,124 Est. Cost $51.70 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,478 Shares 21,617 Est. Cost $90.19 Unrealized -28.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,474 Shares 13,034 Est. Cost $126.46 Unrealized -12.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,462 Shares 229,935 Est. Cost $6.36 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,415 Shares 37,368 Est. Cost $35.85 Unrealized -10.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,384 Shares 2,949 Est. Cost $482.41 Unrealized -0.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,374 Shares 21,756 Est. Cost $69.59 Unrealized -6.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,369 Shares 16,020 Est. Cost $91.48 Unrealized -10.3%
BARNES GROUP INC 0.0%
Value ($000) $1,362 Shares 43,742 Est. Cost $39.01 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1,342 Shares 185,637 Est. Cost $7.77 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,341 Shares 51,769 Est. Cost $36.93 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,336 Shares 21,777 Est. Cost $63.75 Unrealized -1.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,323 Shares 44,425 Est. Cost $32.45 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,315 Shares 38,799 Est. Cost $41.33 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,314 Shares 135,418 Est. Cost $13.55 Unrealized -13.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,314 Shares 18,506 Est. Cost $81.79 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $1,311 Shares 11,242 Est. Cost $45.25 Unrealized +8.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,310 Shares 37,364 Est. Cost $34.41 Unrealized +1.9%
COUR COURSERA INC 0.0%
Value ($000) $1,287 Shares 90,789 Est. Cost $37.65 Unrealized -52.6%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,282 Shares 145,737 Est. Cost $12.15 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,267 Shares 17,868 Est. Cost $74.47 Unrealized -13.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,253 Shares 17,832 Est. Cost $65.89 Unrealized +1.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,242 Shares 42,473 Est. Cost $29.24 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,239 Shares 88,545 Est. Cost $15.55 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,236 Shares 22,235 Est. Cost $29.21 Unrealized -13.3%
VVV VALVOLINE INC 0.0%
Value ($000) $1,221 Shares 42,359 Est. Cost $30.71 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,220 Shares 104,046 Est. Cost $12.06 Unrealized -5.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,215 Shares 31,819 Est. Cost $37.04 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,204 Shares 15,842 Est. Cost $82.42 Unrealized -14.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,203 Shares 18,463 Est. Cost $87.39 Unrealized -32.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,199 Shares 72,689 Est. Cost $34.25 Unrealized -27.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,179 Shares 2,742 Est. Cost $365.10 Unrealized +9.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,172 Shares 39,039 Est. Cost $28.78 Unrealized -4.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,155 Shares 59,402 Est. Cost $33.85 Unrealized -26.5%
NEW RELIC INC 0.0%
Value ($000) $1,133 Shares 22,645 Est. Cost $50.03 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,131 Shares 14,414 Est. Cost $83.99 Unrealized -3.5%
CERT CERTARA INC 0.0%
Value ($000) $1,118 Shares 52,101 Est. Cost $21.98 Unrealized -10.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,098 Shares 91,233 Est. Cost $11.20 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $1,076 Shares 121,143 Est. Cost $15.89 Unrealized -32.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,062 Shares 62,675 Est. Cost $16.94 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,060 Shares 29,756 Est. Cost $36.89 Unrealized -7.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,059 Shares 27,594 Est. Cost $35.91 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,052 Shares 29,337 Est. Cost $38.43 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,045 Shares 110,272 Est. Cost $9.73 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,021 Shares 6,645 Est. Cost $150.98 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,015 Shares 6,859 Est. Cost $182.85 Unrealized -11.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,008 Shares 43,071 Est. Cost $28.63 Unrealized 0.0%
VINCERX PHARMA INC 0.0%
Value ($000) $1,001 Shares 758,214 Est. Cost $18.73 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $990 Shares 16,134 Est. Cost $73.39 Unrealized -12.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $986 Shares 14,604 Est. Cost $54.73 Unrealized +12.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $984 Shares 48,106 Est. Cost $31.74 Unrealized -22.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $984 Shares 27,365 Est. Cost $34.09 Unrealized -7.6%
M MACYS INC 0.0%
Value ($000) $961 Shares 52,448 Est. Cost $22.62 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $944 Shares 16,470 Est. Cost $66.96 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $944 Shares 13,369 Est. Cost $78.36 Unrealized -23.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $928 Shares 151,062 Est. Cost $6.14 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $906 Shares 16,765 Est. Cost $52.75 Unrealized +1.3%
APPN APPIAN CORP 0.0%
Value ($000) $884 Shares 18,670 Est. Cost $56.73 Unrealized -11.4%
VICR VICOR CORP 0.0%
Value ($000) $861 Shares 15,726 Est. Cost $62.02 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $827 Shares 11,707 Est. Cost $70.64 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $824 Shares 34,631 Est. Cost $19.91 Unrealized -14.1%
MASONITE INTL CORP 0.0%
Value ($000) $813 Shares 10,580 Est. Cost $93.77 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $787 Shares 28,214 Est. Cost $51.04 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $782 Shares 43,955 Est. Cost $23.71 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $767 Shares 19,493 Est. Cost $37.88 Unrealized -4.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $761 Shares 10,801 Est. Cost $80.98 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $761 Shares 30,066 Est. Cost $27.76 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $757 Shares 48,563 Est. Cost $17.81 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $730 Shares 95,266 Est. Cost $9.90 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $725 Shares 8,223 Est. Cost $90.35 Unrealized -0.9%
SE SEA LTD 0.0%
Value ($000) $723 Shares 10,819 Est. Cost $66.83 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $720 Shares 9,984 Est. Cost $70.48 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $714 Shares 33,622 Est. Cost $38.56 Unrealized -31.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $713 Shares 50,607 Est. Cost $18.68 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $705 Shares 4,123 Est. Cost $161.45 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $699 Shares 16,504 Est. Cost $40.35 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $685 Shares 22,110 Est. Cost $32.55 Unrealized -18.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $683 Shares 38,732 Est. Cost $28.48 Unrealized -18.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $680 Shares 46,614 Est. Cost $24.47 Unrealized -25.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $676 Shares 20,332 Est. Cost $57.12 Unrealized -22.8%
APPF APPFOLIO INC 0.0%
Value ($000) $674 Shares 7,439 Est. Cost $153.72 Unrealized -34.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $673 Shares 14,071 Est. Cost $106.92 Unrealized -56.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $659 Shares 16,452 Est. Cost $37.08 Unrealized -0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $647 Shares 78,208 Est. Cost $7.44 Unrealized +3.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $646 Shares 39,195 Est. Cost $17.32 Unrealized -14.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $623 Shares 26,726 Est. Cost $21.04 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $605 Shares 6,315 Est. Cost $79.85 Unrealized +15.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $602 Shares 13,427 Est. Cost $40.89 Unrealized -2.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $592 Shares 8,116 Est. Cost $90.14 Unrealized -15.3%
SAIA SAIA INC 0.0%
Value ($000) $551 Shares 2,933 Est. Cost $200.92 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $546 Shares 1,456 Est. Cost $434.96 Unrealized -4.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $537 Shares 32,281 Est. Cost $17.80 Unrealized -2.9%
WHD CACTUS INC 0.0%
Value ($000) $533 Shares 13,248 Est. Cost $50.29 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $531 Shares 12,196 Est. Cost $32.52 Unrealized +10.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $529 Shares 4,823 Est. Cost $98.99 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $524 Shares 14,399 Est. Cost $39.65 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $522 Shares 17,900 Est. Cost $31.07 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $517 Shares 415 Est. Cost $1120.26 Unrealized +3.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $508 Shares 30,077 Est. Cost $22.06 Unrealized -11.9%
KN KNOWLES CORP 0.0%
Value ($000) $506 Shares 29,212 Est. Cost $18.79 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $504 Shares 10,610 Est. Cost $47.50 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $499 Shares 7,238 Est. Cost $68.94 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $494 Shares 9,937 Est. Cost $53.65 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $493 Shares 1,640 Est. Cost $365.21 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $491 Shares 81,616 Est. Cost $11.88 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $490 Shares 28,070 Est. Cost $18.39 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $461 Shares 19,725 Est. Cost $24.02 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $453 Shares 64,407 Est. Cost $9.25 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $448 Shares 15,987 Est. Cost $28.02 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $447 Shares 3,570 Est. Cost $122.00 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $445 Shares 15,235 Est. Cost $25.84 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $445 Shares 1,267 Est. Cost $377.74 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $438 Shares 8,455 Est. Cost $42.50 Unrealized -13.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $410 Shares 7,376 Est. Cost $49.44 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $408 Shares 1,458 Est. Cost $328.71 Unrealized -12.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $404 Shares 81,192 Est. Cost $5.74 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $403 Shares 5,929 Est. Cost $70.21 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $369 Shares 38,320 Est. Cost $9.63 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $365 Shares 5,572 Est. Cost $109.15 Unrealized -32.9%
INFORMATICA INC 0.0%
Value ($000) $363 Shares 17,458 Est. Cost $20.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $362 Shares 666 Est. Cost $487.24 Unrealized +11.8%
GPRO GOPRO INC 0.0%
Value ($000) $353 Shares 63,861 Est. Cost $7.31 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $353 Shares 3,485 Est. Cost $122.24 Unrealized -15.4%
AMERICAN WELL CORP 0.0%
Value ($000) $352 Shares 81,536 Est. Cost $7.87 Unrealized
II-VI INC 0.0%
Value ($000) $351 Shares 6,885 Est. Cost $67.88 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $350 Shares 9,044 Est. Cost $57.71 Unrealized -29.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $349 Shares 20,050 Est. Cost $23.52 Unrealized -26.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $348 Shares 9,430 Est. Cost $36.90 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $345 Shares 15,653 Est. Cost $31.59 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $340 Shares 14,347 Est. Cost $39.59 Unrealized -35.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $323 Shares 29,860 Est. Cost $15.77 Unrealized -20.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $320 Shares 4,528 Est. Cost $82.45 Unrealized -7.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $320 Shares 22,066 Est. Cost $28.37 Unrealized -39.9%
BLACK KNIGHT INC 0.0%
Value ($000) $318 Shares 4,856 Est. Cost $67.83 Unrealized
ISTAR INC 0.0%
Value ($000) $317 Shares 23,095 Est. Cost $13.73 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $311 Shares 6,709 Est. Cost $52.25 Unrealized -0.7%
REDFIN CORP 0.0%
Value ($000) $303 Shares 36,801 Est. Cost $38.60 Unrealized
SR SPIRE INC 0.0%
Value ($000) $297 Shares 4,000 Est. Cost $69.72 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $295 Shares 18,196 Est. Cost $40.12 Unrealized -54.4%
CORE LABORATORIES N V 0.0%
Value ($000) $295 Shares 14,910 Est. Cost $29.98 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $293 Shares 7,197 Est. Cost $38.52 Unrealized +7.3%
PTLO PORTILLOS INC 0.0%
Value ($000) $289 Shares 17,655 Est. Cost $19.29 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $289 Shares 2,207 Est. Cost $140.92 Unrealized 0.0%
ENGAGESMART INC 0.0%
Value ($000) $286 Shares 17,788 Est. Cost $16.08 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $283 Shares 43,345 Est. Cost $22.18 Unrealized -53.6%
NTNX NUTANIX INC 0.0%
Value ($000) $281 Shares 19,190 Est. Cost $20.83 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $278 Shares 1,693 Est. Cost $28.92 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $278 Shares 11,011 Est. Cost $49.23 Unrealized -39.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $277 Shares 17,411 Est. Cost $21.41 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $276 Shares 13,281 Est. Cost $23.66 Unrealized -8.6%
LIVEPERSON INC 0.0%
Value ($000) $275 Shares 19,458 Est. Cost $29.86 Unrealized
DAN DANA INC 0.0%
Value ($000) $266 Shares 18,930 Est. Cost $14.00 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $262 Shares 400 Est. Cost $788.44 Unrealized -18.4%
MHO M/I HOMES INC 0.0%
Value ($000) $262 Shares 6,612 Est. Cost $50.99 Unrealized -14.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $257 Shares 6,992 Est. Cost $92.00 Unrealized -47.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $256 Shares 2,544 Est. Cost $92.98 Unrealized +6.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $250 Shares 3,889 Est. Cost $37.32 Unrealized -10.0%
ENVESTNET INC 0.0%
Value ($000) $250 Shares 4,743 Est. Cost $72.22 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $244 Shares 6,904 Est. Cost $21.51 Unrealized +28.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $238 Shares 6,891 Est. Cost $33.65 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $235 Shares 358 Est. Cost $664.62 Unrealized -3.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 21,376 Est. Cost $10.82 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $231 Shares 44,820 Est. Cost $19.49 Unrealized -57.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $225 Shares 8,225 Est. Cost $33.72 Unrealized -14.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $222 Shares 23,315 Est. Cost $22.93 Unrealized -51.8%
LMND LEMONADE INC 0.0%
Value ($000) $220 Shares 12,061 Est. Cost $66.57 Unrealized -68.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $211 Shares 8,769 Est. Cost $23.77 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $201 Shares 20,398 Est. Cost $9.85 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $176 Shares 12,169 Est. Cost $12.78 Unrealized -3.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $170 Shares 15,855 Est. Cost $10.72 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $157 Shares 12,218 Est. Cost $23.32 Unrealized -44.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $134 Shares 16,303 Est. Cost $9.75 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $133 Shares 28,376 Est. Cost $10.08 Unrealized -41.0%
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $52 Shares 346,794 Est. Cost $0.40 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $40 Shares 80,000 Est. Cost $3.02 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $28 Shares 403,125 Est. Cost $0.72 Unrealized