Holocene Advisors, LP Quant / Systematic

CIK: 0001700574 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $15,651,244 (100.0% shares, 0.0% debt)

Holdings (785)

MSFT MICROSOFT CORP 2.0%
Value ($000) $307,964 Shares 1,322,302 Est. Cost $264.65 Unrealized -2.9%
TJX TJX COS INC NEW 1.8%
Value ($000) $274,625 Shares 4,420,881 Est. Cost $61.69 Unrealized -2.9%
BKNG BOOKING HOLDINGS INC 1.7%
Value ($000) $266,820 Shares 162,377 Est. Cost $2024.58 Unrealized -8.7%
LINDE PLC 1.7%
Value ($000) $264,328 Shares 980,480 Est. Cost $269.93 Unrealized
EW EDWARDS LIFESCIENCES CORP 1.5%
Value ($000) $238,027 Shares 2,880,638 Est. Cost $103.92 Unrealized -7.4%
AMZN AMAZON COM INC 1.4%
Value ($000) $219,768 Shares 1,944,849 Est. Cost $126.91 Unrealized -0.4%
YUM YUM BRANDS INC 1.4%
Value ($000) $214,262 Shares 2,014,873 Est. Cost $108.53 Unrealized +0.2%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $186,585 Shares 2,167,831 Est. Cost $88.47 Unrealized 0.0%
AZO AUTOZONE INC 1.2%
Value ($000) $183,608 Shares 85,721 Est. Cost $1927.25 Unrealized +13.0%
ARGX ARGENX SE 1.2%
Value ($000) $181,133 Shares 513,052 Est. Cost $327.85 Unrealized
MNST MONSTER BEVERAGE CORP NEW 1.1%
Value ($000) $178,692 Shares 2,054,875 Est. Cost $43.49 Unrealized +5.9%
MCHP MICROCHIP TECHNOLOGY INC. 1.1%
Value ($000) $176,036 Shares 2,884,416 Est. Cost $60.65 Unrealized 0.0%
V VISA INC 1.1%
Value ($000) $175,511 Shares 987,961 Est. Cost $204.88 Unrealized -3.2%
TGT TARGET CORP 1.1%
Value ($000) $171,539 Shares 1,155,999 Est. Cost $142.93 Unrealized 0.0%
CVE CENOVUS ENERGY INC 1.1%
Value ($000) $166,182 Shares 10,812,088 Est. Cost $14.14 Unrealized +15.1%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $154,781 Shares 544,351 Est. Cost $330.74 Unrealized -1.7%
VMC VULCAN MATLS CO 1.0%
Value ($000) $152,865 Shares 969,282 Est. Cost $159.88 Unrealized -1.1%
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $151,644 Shares 632,219 Est. Cost $232.01 Unrealized 0.0%
PEP PEPSICO INC 1.0%
Value ($000) $149,442 Shares 915,362 Est. Cost $154.42 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.9%
Value ($000) $148,033 Shares 1,228,898 Est. Cost $63.61 Unrealized +68.9%
GOOGL ALPHABET INC 0.9%
Value ($000) $143,960 Shares 1,505,066 Est. Cost $110.15 Unrealized -0.1%
DXCM DEXCOM INC 0.9%
Value ($000) $139,501 Shares 1,732,067 Est. Cost $93.84 Unrealized -9.7%
DPZ DOMINOS PIZZA INC 0.9%
Value ($000) $139,404 Shares 449,400 Est. Cost $351.76 Unrealized +2.8%
HSY HERSHEY CO 0.9%
Value ($000) $136,861 Shares 620,767 Est. Cost $202.14 Unrealized +1.5%
MRK MERCK & CO INC 0.9%
Value ($000) $136,771 Shares 1,588,150 Est. Cost $71.16 Unrealized +13.0%
TT TRANE TECHNOLOGIES PLC 0.9%
Value ($000) $135,785 Shares 937,680 Est. Cost $151.59 Unrealized -5.3%
SHEL SHELL PLC 0.9%
Value ($000) $134,161 Shares 2,696,170 Est. Cost $54.93 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $131,639 Shares 3,398,887 Est. Cost $39.50 Unrealized +1.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.8%
Value ($000) $128,833 Shares 643,649 Est. Cost $190.74 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $128,610 Shares 1,830,751 Est. Cost $72.44 Unrealized +0.0%
PPG PPG INDS INC 0.8%
Value ($000) $126,569 Shares 1,143,458 Est. Cost $116.99 Unrealized -1.8%
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $122,653 Shares 875,216 Est. Cost $153.48 Unrealized -3.8%
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $122,558 Shares 4,353,764 Est. Cost $28.85 Unrealized -4.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.8%
Value ($000) $122,369 Shares 976,767 Est. Cost $96.18 Unrealized +50.1%
MDT MEDTRONIC PLC 0.8%
Value ($000) $122,146 Shares 1,512,646 Est. Cost $80.78 Unrealized 0.0%
ETSY ETSY INC 0.8%
Value ($000) $120,575 Shares 1,204,185 Est. Cost $98.26 Unrealized +3.9%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $119,821 Shares 392,407 Est. Cost $399.74 Unrealized -13.0%
TYL TYLER TECHNOLOGIES INC 0.8%
Value ($000) $119,337 Shares 343,416 Est. Cost $428.88 Unrealized -13.3%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $118,188 Shares 721,582 Est. Cost $86.60 Unrealized 0.0%
EOG EOG RES INC 0.8%
Value ($000) $118,165 Shares 1,057,597 Est. Cost $102.73 Unrealized -4.9%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $118,112 Shares 979,211 Est. Cost $125.11 Unrealized -0.0%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $117,932 Shares 259,624 Est. Cost $454.03 Unrealized +0.3%
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $116,062 Shares 1,862,052 Est. Cost $64.40 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $115,943 Shares 832,085 Est. Cost $147.73 Unrealized +0.8%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $115,111 Shares 2,099,032 Est. Cost $64.17 Unrealized
FTNT FORTINET INC 0.7%
Value ($000) $114,500 Shares 2,330,559 Est. Cost $56.03 Unrealized -3.3%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $113,174 Shares 2,637,468 Est. Cost $54.00 Unrealized -9.6%
FFIV F5 INC 0.7%
Value ($000) $101,806 Shares 703,418 Est. Cost $160.10 Unrealized -1.1%
ZS ZSCALER INC 0.7%
Value ($000) $101,762 Shares 619,106 Est. Cost $171.36 Unrealized -4.5%
DE DEERE & CO 0.6%
Value ($000) $98,923 Shares 296,273 Est. Cost $344.28 Unrealized -5.2%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $93,814 Shares 868,724 Est. Cost $108.67 Unrealized +2.5%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $91,350 Shares 1,855,953 Est. Cost $48.94 Unrealized +1.4%
PCOR PROCORE TECHNOLOGIES INC 0.6%
Value ($000) $91,281 Shares 1,844,814 Est. Cost $53.68 Unrealized +0.2%
ARISTA NETWORKS INC 0.6%
Value ($000) $90,797 Shares 804,296 Est. Cost $117.91 Unrealized
DISCOVER FINL SVCS 0.6%
Value ($000) $90,506 Shares 995,446 Est. Cost $91.95 Unrealized
BILL BILL COM HLDGS INC 0.6%
Value ($000) $87,564 Shares 661,509 Est. Cost $143.68 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $87,268 Shares 378,210 Est. Cost $227.65 Unrealized +3.8%
RJF RAYMOND JAMES FINL INC 0.6%
Value ($000) $86,302 Shares 873,326 Est. Cost $94.96 Unrealized +1.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value ($000) $85,449 Shares 1,605,283 Est. Cost $80.21 Unrealized -19.6%
TSLA TESLA INC 0.5%
Value ($000) $84,558 Shares 318,787 Est. Cost $279.27 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.5%
Value ($000) $83,915 Shares 254,295 Est. Cost $337.44 Unrealized +0.0%
HUM HUMANA INC 0.5%
Value ($000) $82,706 Shares 170,461 Est. Cost $437.70 Unrealized +7.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $82,541 Shares 945,382 Est. Cost $55.65 Unrealized +46.2%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $80,893 Shares 475,952 Est. Cost $165.57 Unrealized 0.0%
OAK STR HEALTH INC 0.5%
Value ($000) $80,648 Shares 3,289,063 Est. Cost $28.23 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $80,002 Shares 539,496 Est. Cost $165.85 Unrealized -2.7%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $79,347 Shares 2,903,290 Est. Cost $27.89 Unrealized 0.0%
CE CELANESE CORP DEL 0.5%
Value ($000) $79,052 Shares 875,050 Est. Cost $108.35 Unrealized -4.0%
MAS MASCO CORP 0.5%
Value ($000) $77,640 Shares 1,662,888 Est. Cost $48.86 Unrealized -0.0%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $76,573 Shares 489,537 Est. Cost $164.71 Unrealized +2.5%
HESS CORP 0.5%
Value ($000) $75,416 Shares 691,950 Est. Cost $108.36 Unrealized
KHC KRAFT HEINZ CO 0.5%
Value ($000) $75,381 Shares 2,260,310 Est. Cost $32.00 Unrealized -1.7%
INTRA-CELLULAR THERAPIES INC 0.5%
Value ($000) $74,047 Shares 1,591,383 Est. Cost $58.90 Unrealized
TOL TOLL BROTHERS INC 0.5%
Value ($000) $73,800 Shares 1,757,137 Est. Cost $46.61 Unrealized -0.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $72,474 Shares 768,307 Est. Cost $104.56 Unrealized 0.0%
BX BLACKSTONE INC 0.5%
Value ($000) $72,075 Shares 861,115 Est. Cost $104.65 Unrealized -16.6%
MARATHON OIL CORP 0.5%
Value ($000) $71,497 Shares 3,166,373 Est. Cost $13.49 Unrealized
IR INGERSOLL RAND INC 0.5%
Value ($000) $70,780 Shares 1,636,160 Est. Cost $45.87 Unrealized +2.3%
PLNT PLANET FITNESS INC 0.4%
Value ($000) $69,683 Shares 1,208,507 Est. Cost $73.33 Unrealized -1.8%
GH GUARDANT HEALTH INC 0.4%
Value ($000) $69,654 Shares 1,293,966 Est. Cost $52.77 Unrealized -2.7%
CIEN CIENA CORP 0.4%
Value ($000) $67,386 Shares 1,666,733 Est. Cost $61.21 Unrealized -21.5%
XENE XENON PHARMACEUTICALS INC 0.4%
Value ($000) $66,032 Shares 1,829,152 Est. Cost $30.09 Unrealized +19.5%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $65,909 Shares 484,479 Est. Cost $110.67 Unrealized +20.9%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $65,806 Shares 235,390 Est. Cost $310.05 Unrealized 0.0%
ALC ALCON AG 0.4%
Value ($000) $63,672 Shares 1,094,399 Est. Cost $68.69 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $62,692 Shares 744,032 Est. Cost $78.36 Unrealized 0.0%
NTRA NATERA INC 0.4%
Value ($000) $60,862 Shares 1,388,920 Est. Cost $63.21 Unrealized -24.7%
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $60,627 Shares 884,156 Est. Cost $85.49 Unrealized -3.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $60,479 Shares 322,656 Est. Cost $251.98 Unrealized -14.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $59,928 Shares 299,400 Est. Cost $190.74 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $59,234 Shares 2,235,236 Est. Cost $27.63 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $57,745 Shares 1,435,738 Est. Cost $40.18 Unrealized -2.0%
KKR KKR & CO INC 0.4%
Value ($000) $57,605 Shares 1,339,652 Est. Cost $49.18 Unrealized -0.0%
PDD PINDUODUO INC 0.4%
Value ($000) $56,959 Shares 910,184 Est. Cost $62.21 Unrealized
ALKS ALKERMES PLC 0.3%
Value ($000) $54,421 Shares 2,437,137 Est. Cost $24.00 Unrealized +8.4%
ETN EATON CORP PLC 0.3%
Value ($000) $53,826 Shares 403,611 Est. Cost $124.14 Unrealized +7.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $52,143 Shares 110,867 Est. Cost $387.65 Unrealized +16.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $52,068 Shares 330,885 Est. Cost $164.45 Unrealized -2.7%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $50,314 Shares 1,404,647 Est. Cost $32.86 Unrealized +4.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $50,254 Shares 374,552 Est. Cost $135.36 Unrealized +0.2%
WBS WEBSTER FINL CORP 0.3%
Value ($000) $49,465 Shares 1,094,360 Est. Cost $54.06 Unrealized -14.4%
CPNG COUPANG INC 0.3%
Value ($000) $48,981 Shares 2,938,269 Est. Cost $17.29 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.3%
Value ($000) $47,484 Shares 3,476,105 Est. Cost $20.79 Unrealized -25.8%
CFR CULLEN FROST BANKERS INC 0.3%
Value ($000) $46,571 Shares 352,223 Est. Cost $120.96 Unrealized -2.6%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $46,429 Shares 649,902 Est. Cost $83.72 Unrealized -1.1%
EFX EQUIFAX INC 0.3%
Value ($000) $45,337 Shares 264,465 Est. Cost $196.89 Unrealized -2.9%
KLAC KLA CORP 0.3%
Value ($000) $44,942 Shares 148,505 Est. Cost $327.73 Unrealized +2.1%
CF CF INDS HLDGS INC 0.3%
Value ($000) $44,303 Shares 460,287 Est. Cost $90.03 Unrealized +0.5%
OPCH OPTION CARE HEALTH INC 0.3%
Value ($000) $44,265 Shares 1,406,570 Est. Cost $28.31 Unrealized +13.0%
AVTR AVANTOR INC 0.3%
Value ($000) $44,016 Shares 2,245,737 Est. Cost $29.58 Unrealized -9.4%
M MACYS INC 0.3%
Value ($000) $43,771 Shares 2,793,304 Est. Cost $17.81 Unrealized -0.5%
MTB M & T BK CORP 0.3%
Value ($000) $42,682 Shares 242,070 Est. Cost $150.21 Unrealized +5.2%
ORCL ORACLE CORP 0.3%
Value ($000) $42,323 Shares 693,017 Est. Cost $76.97 Unrealized -8.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $42,133 Shares 537,340 Est. Cost $71.47 Unrealized +7.9%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $41,750 Shares 1,306,320 Est. Cost $30.86 Unrealized -3.1%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $41,162 Shares 436,913 Est. Cost $75.97 Unrealized +6.8%
NTR NUTRIEN LTD 0.3%
Value ($000) $41,055 Shares 492,387 Est. Cost $81.74 Unrealized -5.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $40,995 Shares 443,906 Est. Cost $88.73 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $40,492 Shares 220,318 Est. Cost $193.55 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $39,755 Shares 194,162 Est. Cost $229.70 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $39,117 Shares 548,854 Est. Cost $77.43 Unrealized 0.0%
IOT SAMSARA INC 0.2%
Value ($000) $38,960 Shares 3,227,820 Est. Cost $14.17 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $38,857 Shares 496,824 Est. Cost $89.07 Unrealized
GH GUARDANT HEALTH INC 0.2%
Value ($000) $37,315 Shares 693,200 Est. Cost $52.77 Unrealized -2.7%
AES AES CORP 0.2%
Value ($000) $37,312 Shares 1,650,990 Est. Cost $18.55 Unrealized +11.1%
INSM INSMED INC 0.2%
Value ($000) $37,275 Shares 1,730,508 Est. Cost $28.42 Unrealized -15.6%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $36,377 Shares 69,314 Est. Cost $496.91 Unrealized +1.2%
CTVA CORTEVA INC 0.2%
Value ($000) $36,326 Shares 635,630 Est. Cost $48.99 Unrealized +14.7%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $36,288 Shares 346,785 Est. Cost $81.69 Unrealized +14.8%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $36,264 Shares 1,933,025 Est. Cost $26.23 Unrealized -0.3%
ASML ASML HOLDING N V 0.2%
Value ($000) $35,678 Shares 85,899 Est. Cost $667.93 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $35,675 Shares 489,977 Est. Cost $62.78 Unrealized +14.2%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $35,362 Shares 599,052 Est. Cost $62.15 Unrealized -4.7%
OKTA OKTA INC 0.2%
Value ($000) $35,184 Shares 618,677 Est. Cost $86.03 Unrealized 0.0%
MORPHIC HLDG INC 0.2%
Value ($000) $34,615 Shares 1,223,138 Est. Cost $38.23 Unrealized
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $33,981 Shares 2,244,464 Est. Cost $15.77 Unrealized +0.8%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $33,564 Shares 574,142 Est. Cost $85.62 Unrealized -21.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $33,281 Shares 199,326 Est. Cost $162.15 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $33,188 Shares 1,072,662 Est. Cost $30.94 Unrealized
R1 RCM INC 0.2%
Value ($000) $32,889 Shares 1,774,903 Est. Cost $20.96 Unrealized
PINS PINTEREST INC 0.2%
Value ($000) $32,712 Shares 1,403,941 Est. Cost $21.78 Unrealized +0.7%
ACRS ACLARIS THERAPEUTICS INC 0.2%
Value ($000) $32,439 Shares 2,060,918 Est. Cost $19.72 Unrealized -20.1%
NFLX NETFLIX INC 0.2%
Value ($000) $32,215 Shares 136,831 Est. Cost $22.21 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $32,097 Shares 156,714 Est. Cost $274.82 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $30,957 Shares 1,258,421 Est. Cost $29.19 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $30,578 Shares 1,075,561 Est. Cost $24.18 Unrealized +25.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $30,375 Shares 884,035 Est. Cost $33.57 Unrealized -5.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $30,367 Shares 845,872 Est. Cost $31.00 Unrealized +7.8%
EAT BRINKER INTL INC 0.2%
Value ($000) $30,222 Shares 1,209,864 Est. Cost $27.06 Unrealized -0.2%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $29,745 Shares 151,145 Est. Cost $215.88 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $28,869 Shares 227,423 Est. Cost $166.48 Unrealized -5.6%
REVANCE THERAPEUTICS INC 0.2%
Value ($000) $28,781 Shares 1,065,962 Est. Cost $27.00 Unrealized
ATLASSIAN CORP PLC 0.2%
Value ($000) $28,490 Shares 135,288 Est. Cost $210.59 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.2%
Value ($000) $28,458 Shares 1,618,757 Est. Cost $29.64 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $27,796 Shares 504,831 Est. Cost $55.06 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $27,661 Shares 896,907 Est. Cost $35.69 Unrealized -2.3%
JD JD.COM INC 0.2%
Value ($000) $26,672 Shares 530,259 Est. Cost $64.22 Unrealized
CHAMPIONX CORPORATION 0.2%
Value ($000) $26,486 Shares 1,353,380 Est. Cost $19.59 Unrealized
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $26,475 Shares 520,555 Est. Cost $54.69 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $26,449 Shares 574,968 Est. Cost $46.13 Unrealized +3.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $26,364 Shares 429,026 Est. Cost $54.89 Unrealized +10.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $26,043 Shares 83,307 Est. Cost $46.06 Unrealized +13.0%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $25,729 Shares 846,061 Est. Cost $32.82 Unrealized -5.9%
QURE UNIQURE NV 0.2%
Value ($000) $25,683 Shares 1,369,032 Est. Cost $18.48 Unrealized +13.8%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $25,280 Shares 142,528 Est. Cost $199.98 Unrealized +0.5%
SIBN SI-BONE INC 0.2%
Value ($000) $25,126 Shares 1,439,048 Est. Cost $24.54 Unrealized -34.8%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $25,125 Shares 62,626 Est. Cost $376.42 Unrealized +7.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $24,702 Shares 110,292 Est. Cost $216.97 Unrealized +4.6%
RL RALPH LAUREN CORP 0.2%
Value ($000) $24,558 Shares 289,158 Est. Cost $87.94 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $24,037 Shares 178,170 Est. Cost $157.56 Unrealized -8.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $23,649 Shares 554,879 Est. Cost $45.74 Unrealized -1.3%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $23,613 Shares 351,691 Est. Cost $64.23 Unrealized +0.4%
IMCR IMMUNOCORE HLDGS PLC 0.2%
Value ($000) $23,520 Shares 501,067 Est. Cost $46.94 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $22,409 Shares 1,411,158 Est. Cost $15.35 Unrealized -5.6%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $22,182 Shares 451,492 Est. Cost $44.41 Unrealized +1.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $21,508 Shares 1,596,712 Est. Cost $16.64 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $21,236 Shares 119,887 Est. Cost $181.95 Unrealized -6.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $21,170 Shares 213,124 Est. Cost $37.17 Unrealized +133.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $20,632 Shares 305,620 Est. Cost $80.69 Unrealized -1.8%
VALE VALE S A 0.1%
Value ($000) $20,426 Shares 1,533,468 Est. Cost $16.17 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $20,418 Shares 1,105,492 Est. Cost $25.58 Unrealized
MXCT MAXCYTE INC 0.1%
Value ($000) $19,773 Shares 3,041,960 Est. Cost $14.15 Unrealized -60.6%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $19,453 Shares 515,868 Est. Cost $45.94 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $19,378 Shares 258,476 Est. Cost $71.24 Unrealized -2.4%
VNO VORNADO RLTY TR 0.1%
Value ($000) $19,149 Shares 826,823 Est. Cost $23.16 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $19,067 Shares 307,778 Est. Cost $55.70 Unrealized +13.6%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $19,035 Shares 500,000 Est. Cost $46.28 Unrealized
BZ KANZHUN LIMITED 0.1%
Value ($000) $18,889 Shares 1,119,033 Est. Cost $25.59 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $18,716 Shares 435,760 Est. Cost $49.43 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $18,463 Shares 226,400 Est. Cost $89.93 Unrealized -5.6%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $18,111 Shares 346,356 Est. Cost $50.89 Unrealized -1.5%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $17,933 Shares 271,089 Est. Cost $69.73 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $16,717 Shares 595,957 Est. Cost $31.55 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $16,416 Shares 2,634,997 Est. Cost $8.89 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $16,147 Shares 144,312 Est. Cost $145.63 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $15,751 Shares 674,850 Est. Cost $23.34 Unrealized
SUTRO BIOPHARMA INC 0.1%
Value ($000) $15,569 Shares 2,805,197 Est. Cost $14.73 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $15,411 Shares 256,294 Est. Cost $52.95 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $15,389 Shares 624,787 Est. Cost $21.40 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $14,471 Shares 209,295 Est. Cost $91.10 Unrealized -12.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $14,332 Shares 163,850 Est. Cost $93.58 Unrealized +0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $13,838 Shares 556,655 Est. Cost $18.70 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $13,261 Shares 296,008 Est. Cost $79.15 Unrealized -25.4%
BRKR BRUKER CORP 0.1%
Value ($000) $13,198 Shares 248,743 Est. Cost $59.04 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $12,871 Shares 286,141 Est. Cost $48.91 Unrealized -1.9%
CFLT CONFLUENT INC 0.1%
Value ($000) $12,563 Shares 528,531 Est. Cost $26.94 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $12,562 Shares 120,208 Est. Cost $114.76 Unrealized -8.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $12,469 Shares 294,571 Est. Cost $43.51 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $12,148 Shares 315,855 Est. Cost $34.48 Unrealized +7.9%
LIBERTY MEDIA ACQUISITION CO 0.1%
Value ($000) $11,480 Shares 1,154,299 Est. Cost $10.71 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $11,245 Shares 109,249 Est. Cost $107.21 Unrealized
OAK STR HEALTH INC 0.1%
Value ($000) $10,857 Shares 442,800 Est. Cost $28.23 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,495 Shares 143,337 Est. Cost $85.48 Unrealized -9.2%
AA ALCOA CORP 0.1%
Value ($000) $9,971 Shares 296,225 Est. Cost $44.87 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $9,921 Shares 473,307 Est. Cost $23.10 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $9,820 Shares 1,604,610 Est. Cost $6.12 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $9,567 Shares 36,515 Est. Cost $309.53 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $9,526 Shares 185,991 Est. Cost $59.68 Unrealized -2.2%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $9,417 Shares 174,915 Est. Cost $43.18 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $9,165 Shares 353,595 Est. Cost $30.65 Unrealized -7.3%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $9,152 Shares 262,375 Est. Cost $37.55 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $8,992 Shares 555,727 Est. Cost $18.82 Unrealized -10.6%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $8,941 Shares 292,866 Est. Cost $26.09 Unrealized +41.5%
SF STIFEL FINL CORP 0.1%
Value ($000) $8,322 Shares 160,325 Est. Cost $66.00 Unrealized -16.4%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $8,291 Shares 41,153 Est. Cost $292.98 Unrealized -20.4%
NVR NVR INC 0.1%
Value ($000) $8,090 Shares 2,029 Est. Cost $4260.64 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $7,706 Shares 183,339 Est. Cost $49.42 Unrealized -14.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,680 Shares 73,133 Est. Cost $136.71 Unrealized -25.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,650 Shares 189,461 Est. Cost $33.06 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,627 Shares 55,404 Est. Cost $131.31 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $7,607 Shares 189,406 Est. Cost $40.16 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $7,575 Shares 186,437 Est. Cost $51.39 Unrealized -13.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $7,454 Shares 186,350 Est. Cost $42.82 Unrealized -6.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7,397 Shares 194,813 Est. Cost $39.59 Unrealized -9.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $7,346 Shares 165,000 Est. Cost $33.18 Unrealized -6.1%
WU WESTERN UN CO 0.0%
Value ($000) $7,297 Shares 540,532 Est. Cost $17.32 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,265 Shares 200,702 Est. Cost $35.09 Unrealized -10.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7,220 Shares 134,485 Est. Cost $61.54 Unrealized -16.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,156 Shares 225,734 Est. Cost $39.83 Unrealized -12.0%
USB US BANCORP DEL 0.0%
Value ($000) $7,086 Shares 175,747 Est. Cost $44.57 Unrealized -12.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,022 Shares 84,593 Est. Cost $80.94 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $6,993 Shares 262,482 Est. Cost $29.49 Unrealized +0.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,975 Shares 74,983 Est. Cost $91.68 Unrealized +2.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6,960 Shares 32,275 Est. Cost $295.93 Unrealized -23.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,936 Shares 119,097 Est. Cost $59.76 Unrealized +1.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,791 Shares 98,268 Est. Cost $65.90 Unrealized +3.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $6,738 Shares 130,587 Est. Cost $50.58 Unrealized +22.2%
DOV DOVER CORP 0.0%
Value ($000) $6,682 Shares 57,313 Est. Cost $129.06 Unrealized -5.3%
FLEX FLEX LTD 0.0%
Value ($000) $6,664 Shares 400,000 Est. Cost $12.78 Unrealized +0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,306 Shares 73,954 Est. Cost $128.24 Unrealized -28.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6,269 Shares 178,242 Est. Cost $30.37 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,259 Shares 114,150 Est. Cost $56.39 Unrealized +0.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $6,158 Shares 471,867 Est. Cost $13.36 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,100 Shares 113,250 Est. Cost $55.31 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,091 Shares 80,911 Est. Cost $67.49 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,819 Shares 205,241 Est. Cost $42.12 Unrealized -18.9%
GRMN GARMIN LTD 0.0%
Value ($000) $5,695 Shares 70,912 Est. Cost $91.07 Unrealized -3.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,649 Shares 87,562 Est. Cost $63.58 Unrealized +0.1%
LAM RESEARCH CORP 0.0%
Value ($000) $5,512 Shares 15,059 Est. Cost $602.92 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,457 Shares 69,993 Est. Cost $73.26 Unrealized +3.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,393 Shares 41,432 Est. Cost $148.95 Unrealized -6.0%
T AT&T INC 0.0%
Value ($000) $5,353 Shares 348,936 Est. Cost $14.94 Unrealized +1.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,269 Shares 58,749 Est. Cost $106.99 Unrealized -11.6%
PDC ENERGY INC 0.0%
Value ($000) $5,169 Shares 89,438 Est. Cost $59.68 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,138 Shares 49,145 Est. Cost $115.64 Unrealized -7.9%
ECL ECOLAB INC 0.0%
Value ($000) $5,112 Shares 35,395 Est. Cost $195.61 Unrealized -20.2%
PSX PHILLIPS 66 0.0%
Value ($000) $5,096 Shares 63,135 Est. Cost $75.39 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $5,094 Shares 135,000 Est. Cost $37.73 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5,056 Shares 109,812 Est. Cost $25.97 Unrealized -10.7%
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $4,950 Shares 499,500 Est. Cost $10.38 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4,862 Shares 61,232 Est. Cost $109.20 Unrealized -11.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,847 Shares 106,660 Est. Cost $39.74 Unrealized +8.8%
EVR EVERCORE INC 0.0%
Value ($000) $4,836 Shares 58,798 Est. Cost $113.59 Unrealized -21.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,792 Shares 95,651 Est. Cost $56.91 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $4,660 Shares 78,336 Est. Cost $75.45 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,632 Shares 90,405 Est. Cost $53.43 Unrealized -6.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,565 Shares 123,388 Est. Cost $36.74 Unrealized -6.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,504 Shares 215,205 Est. Cost $17.43 Unrealized -0.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $4,491 Shares 54,348 Est. Cost $107.91 Unrealized -7.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4,403 Shares 149,155 Est. Cost $45.41 Unrealized -18.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,356 Shares 48,713 Est. Cost $90.74 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,300 Shares 146,601 Est. Cost $39.06 Unrealized -13.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,290 Shares 61,033 Est. Cost $82.21 Unrealized -7.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,252 Shares 148,524 Est. Cost $29.20 Unrealized -4.5%
BALL BALL CORP 0.0%
Value ($000) $4,227 Shares 87,487 Est. Cost $75.61 Unrealized -22.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,119 Shares 48,015 Est. Cost $81.47 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,084 Shares 85,521 Est. Cost $64.30 Unrealized -10.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,062 Shares 48,160 Est. Cost $141.73 Unrealized -33.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,037 Shares 59,989 Est. Cost $75.77 Unrealized -8.5%
HAS HASBRO INC 0.0%
Value ($000) $4,024 Shares 59,679 Est. Cost $67.95 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,978 Shares 62,153 Est. Cost $58.97 Unrealized +10.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,976 Shares 25,956 Est. Cost $159.18 Unrealized -4.4%
HLN HALEON PLC 0.0%
Value ($000) $3,959 Shares 650,000 Est. Cost $6.09 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,933 Shares 54,019 Est. Cost $82.40 Unrealized -4.3%
SNAP SNAP INC 0.0%
Value ($000) $3,933 Shares 400,481 Est. Cost $19.46 Unrealized -40.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,932 Shares 74,202 Est. Cost $52.24 Unrealized +3.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,827 Shares 393,284 Est. Cost $14.64 Unrealized -27.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,796 Shares 82,339 Est. Cost $50.98 Unrealized -6.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,770 Shares 85,862 Est. Cost $44.97 Unrealized -12.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,760 Shares 94,103 Est. Cost $122.15 Unrealized -60.7%
MMS MAXIMUS INC 0.0%
Value ($000) $3,750 Shares 64,807 Est. Cost $79.77 Unrealized -21.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,731 Shares 52,511 Est. Cost $89.83 Unrealized -12.5%
ATR APTARGROUP INC 0.0%
Value ($000) $3,621 Shares 38,104 Est. Cost $119.01 Unrealized -16.5%
CRI CARTERS INC 0.0%
Value ($000) $3,620 Shares 55,237 Est. Cost $74.77 Unrealized -12.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,619 Shares 17,473 Est. Cost $320.43 Unrealized -19.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,581 Shares 72,676 Est. Cost $48.39 Unrealized -3.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,552 Shares 40,279 Est. Cost $124.59 Unrealized -18.5%
GGG GRACO INC 0.0%
Value ($000) $3,536 Shares 58,983 Est. Cost $69.80 Unrealized -12.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,530 Shares 129,063 Est. Cost $9.31 Unrealized +7.6%
TTC TORO CO 0.0%
Value ($000) $3,512 Shares 40,606 Est. Cost $93.05 Unrealized -8.0%
INTU INTUIT 0.0%
Value ($000) $3,496 Shares 9,027 Est. Cost $422.65 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3,485 Shares 167,798 Est. Cost $24.39 Unrealized -6.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,452 Shares 131,019 Est. Cost $26.41 Unrealized -1.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,394 Shares 71,073 Est. Cost $61.37 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,356 Shares 23,907 Est. Cost $155.64 Unrealized -10.8%
IEX IDEX CORP 0.0%
Value ($000) $3,342 Shares 16,725 Est. Cost $187.28 Unrealized +3.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,319 Shares 22,989 Est. Cost $153.06 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,298 Shares 50,618 Est. Cost $77.62 Unrealized -9.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,288 Shares 29,283 Est. Cost $121.77 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $3,280 Shares 55,779 Est. Cost $58.80 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,279 Shares 135,825 Est. Cost $25.77 Unrealized +0.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,247 Shares 44,486 Est. Cost $147.38 Unrealized -32.2%
AEE AMEREN CORP 0.0%
Value ($000) $3,242 Shares 40,248 Est. Cost $82.17 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,234 Shares 64,158 Est. Cost $24.66 Unrealized -9.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,228 Shares 193,155 Est. Cost $31.35 Unrealized -28.9%
DVA DAVITA INC 0.0%
Value ($000) $3,221 Shares 38,920 Est. Cost $102.71 Unrealized -14.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,206 Shares 124,056 Est. Cost $33.76 Unrealized -13.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,200 Shares 85,847 Est. Cost $41.90 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,173 Shares 51,524 Est. Cost $75.69 Unrealized -4.5%
COHR COHERENT CORP 0.0%
Value ($000) $3,150 Shares 90,377 Est. Cost $47.89 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $3,132 Shares 381,526 Est. Cost $9.87 Unrealized -17.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,123 Shares 48,275 Est. Cost $84.80 Unrealized -11.3%
CGNX COGNEX CORP 0.0%
Value ($000) $3,122 Shares 75,323 Est. Cost $69.19 Unrealized -36.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,097 Shares 32,109 Est. Cost $188.27 Unrealized -31.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,093 Shares 107,046 Est. Cost $26.82 Unrealized -7.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,083 Shares 95,921 Est. Cost $37.15 Unrealized -45.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,033 Shares 88,900 Est. Cost $39.54 Unrealized -7.7%
NEVRO CORP 0.0%
Value ($000) $3,031 Shares 65,037 Est. Cost $73.35 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,021 Shares 27,955 Est. Cost $166.17 Unrealized -28.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,010 Shares 13,529 Est. Cost $260.22 Unrealized -5.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,008 Shares 32,063 Est. Cost $111.97 Unrealized -11.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,994 Shares 181,769 Est. Cost $17.64 Unrealized -5.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,986 Shares 25,854 Est. Cost $105.71 Unrealized +7.0%
M D C HLDGS INC 0.0%
Value ($000) $2,977 Shares 108,578 Est. Cost $42.58 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $2,973 Shares 28,760 Est. Cost $103.37 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,964 Shares 49,898 Est. Cost $58.25 Unrealized +0.1%
UGI UGI CORP NEW 0.0%
Value ($000) $2,962 Shares 91,609 Est. Cost $39.27 Unrealized +0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,909 Shares 51,726 Est. Cost $57.34 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $2,867 Shares 21,127 Est. Cost $191.58 Unrealized -16.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,848 Shares 84,362 Est. Cost $35.36 Unrealized +0.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,831 Shares 214,763 Est. Cost $11.32 Unrealized +0.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,830 Shares 45,987 Est. Cost $62.48 Unrealized +10.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,825 Shares 108,164 Est. Cost $26.12 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2,799 Shares 98,142 Est. Cost $54.81 Unrealized -24.0%
ITT ITT INC 0.0%
Value ($000) $2,792 Shares 42,733 Est. Cost $71.25 Unrealized +2.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,777 Shares 39,525 Est. Cost $46.78 Unrealized -13.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,777 Shares 20,206 Est. Cost $117.74 Unrealized +3.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,776 Shares 136,127 Est. Cost $35.56 Unrealized -31.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,756 Shares 22,463 Est. Cost $128.27 Unrealized -3.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,737 Shares 55,616 Est. Cost $52.84 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,716 Shares 31,748 Est. Cost $86.27 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,702 Shares 316,747 Est. Cost $10.09 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,695 Shares 159,668 Est. Cost $31.96 Unrealized -32.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,695 Shares 141,002 Est. Cost $22.66 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,655 Shares 13,215 Est. Cost $207.18 Unrealized -4.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,627 Shares 35,592 Est. Cost $129.72 Unrealized -23.2%
AOS SMITH A O CORP 0.0%
Value ($000) $2,607 Shares 53,672 Est. Cost $56.14 Unrealized -3.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,597 Shares 17,279 Est. Cost $154.15 Unrealized -3.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,560 Shares 89,040 Est. Cost $41.91 Unrealized -29.9%
FRPT FRESHPET INC 0.0%
Value ($000) $2,538 Shares 50,674 Est. Cost $84.50 Unrealized -44.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,530 Shares 131,177 Est. Cost $19.04 Unrealized +0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,520 Shares 50,026 Est. Cost $51.87 Unrealized +0.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,481 Shares 138,071 Est. Cost $21.05 Unrealized -18.1%
DCI DONALDSON INC 0.0%
Value ($000) $2,466 Shares 50,319 Est. Cost $50.87 Unrealized -2.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,463 Shares 119,674 Est. Cost $24.78 Unrealized -12.6%
TREX TREX CO INC 0.0%
Value ($000) $2,414 Shares 54,933 Est. Cost $62.38 Unrealized -14.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,401 Shares 25,448 Est. Cost $150.47 Unrealized -29.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,395 Shares 41,550 Est. Cost $139.32 Unrealized -45.4%
CHGG CHEGG INC 0.0%
Value ($000) $2,394 Shares 113,639 Est. Cost $32.83 Unrealized -36.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,389 Shares 93,328 Est. Cost $24.85 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,358 Shares 354,575 Est. Cost $13.06 Unrealized -33.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,345 Shares 31,029 Est. Cost $90.53 Unrealized -5.8%
CADE CADENCE BANK 0.0%
Value ($000) $2,322 Shares 91,378 Est. Cost $25.04 Unrealized -9.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,319 Shares 92,239 Est. Cost $34.10 Unrealized -26.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2,298 Shares 267,862 Est. Cost $14.59 Unrealized -26.4%
ALLETE INC 0.0%
Value ($000) $2,294 Shares 45,833 Est. Cost $61.00 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,293 Shares 26,242 Est. Cost $87.57 Unrealized -0.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,275 Shares 5,211 Est. Cost $479.31 Unrealized -0.8%
CB CHUBB LIMITED 0.0%
Value ($000) $2,274 Shares 12,500 Est. Cost $181.71 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $2,263 Shares 16,030 Est. Cost $181.42 Unrealized -19.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,257 Shares 36,441 Est. Cost $60.82 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,245 Shares 21,560 Est. Cost $134.18 Unrealized -6.7%
PCAR PACCAR INC 0.0%
Value ($000) $2,239 Shares 26,753 Est. Cost $50.31 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $2,237 Shares 71,852 Est. Cost $25.25 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,233 Shares 34,114 Est. Cost $70.44 Unrealized -1.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,215 Shares 101,664 Est. Cost $26.99 Unrealized -14.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,213 Shares 35,082 Est. Cost $60.29 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $2,210 Shares 76,150 Est. Cost $31.05 Unrealized -1.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,194 Shares 29,627 Est. Cost $101.94 Unrealized -25.6%
ROKU ROKU INC 0.0%
Value ($000) $2,185 Shares 38,741 Est. Cost $96.89 Unrealized -21.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,183 Shares 58,057 Est. Cost $42.16 Unrealized -3.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,176 Shares 43,378 Est. Cost $61.04 Unrealized -5.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,175 Shares 62,042 Est. Cost $51.00 Unrealized -13.4%
PRI PRIMERICA INC 0.0%
Value ($000) $2,170 Shares 17,580 Est. Cost $140.29 Unrealized -9.6%
C CITIGROUP INC 0.0%
Value ($000) $2,165 Shares 51,951 Est. Cost $54.45 Unrealized -19.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,155 Shares 66,109 Est. Cost $39.33 Unrealized -18.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,149 Shares 21,358 Est. Cost $48.61 Unrealized +4.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,148 Shares 84,853 Est. Cost $23.43 Unrealized +1.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,137 Shares 120,735 Est. Cost $21.70 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2,136 Shares 32,060 Est. Cost $77.13 Unrealized -7.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,118 Shares 61,102 Est. Cost $39.83 Unrealized +1.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,105 Shares 50,064 Est. Cost $40.81 Unrealized +7.8%
STERICYCLE INC 0.0%
Value ($000) $2,102 Shares 49,927 Est. Cost $54.70 Unrealized
ENVESTNET INC 0.0%
Value ($000) $2,084 Shares 46,934 Est. Cost $47.21 Unrealized
LESLIES INC 0.0%
Value ($000) $2,078 Shares 141,239 Est. Cost $14.71 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,073 Shares 30,843 Est. Cost $57.27 Unrealized +11.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,060 Shares 17,798 Est. Cost $110.64 Unrealized +2.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,057 Shares 65,411 Est. Cost $53.77 Unrealized -31.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,051 Shares 41,813 Est. Cost $52.37 Unrealized -0.5%
WSO WATSCO INC 0.0%
Value ($000) $2,048 Shares 7,956 Est. Cost $255.31 Unrealized +6.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,033 Shares 22,383 Est. Cost $103.89 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,024 Shares 35,686 Est. Cost $48.11 Unrealized +11.9%
AIZ ASSURANT INC 0.0%
Value ($000) $2,022 Shares 13,918 Est. Cost $153.83 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $2,019 Shares 121,493 Est. Cost $25.00 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1,974 Shares 40,744 Est. Cost $61.55 Unrealized -13.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,970 Shares 66,236 Est. Cost $33.30 Unrealized -1.8%
STORE CAP CORP 0.0%
Value ($000) $1,960 Shares 62,568 Est. Cost $32.50 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,936 Shares 45,701 Est. Cost $51.24 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,935 Shares 51,054 Est. Cost $39.81 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1,928 Shares 18,242 Est. Cost $94.90 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,919 Shares 47,555 Est. Cost $30.62 Unrealized +5.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,896 Shares 136,466 Est. Cost $17.95 Unrealized -11.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,895 Shares 125,984 Est. Cost $15.79 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,888 Shares 31,982 Est. Cost $66.45 Unrealized -6.5%
AVA AVISTA CORP 0.0%
Value ($000) $1,885 Shares 50,887 Est. Cost $34.70 Unrealized +2.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,876 Shares 24,063 Est. Cost $71.84 Unrealized +9.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,864 Shares 6,197 Est. Cost $337.09 Unrealized -16.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,853 Shares 20,936 Est. Cost $106.23 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,853 Shares 7,648 Est. Cost $262.47 Unrealized -9.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,849 Shares 64,725 Est. Cost $29.66 Unrealized +1.5%
IAA INC 0.0%
Value ($000) $1,843 Shares 57,861 Est. Cost $47.95 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1,841 Shares 44,611 Est. Cost $69.04 Unrealized -32.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,837 Shares 30,576 Est. Cost $54.56 Unrealized +7.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,833 Shares 67,981 Est. Cost $26.96 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1,822 Shares 10,368 Est. Cost $214.59 Unrealized -17.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,819 Shares 15,807 Est. Cost $114.81 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1,815 Shares 43,516 Est. Cost $43.55 Unrealized -8.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,808 Shares 20,062 Est. Cost $87.37 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,805 Shares 62,706 Est. Cost $25.42 Unrealized +2.9%
WELL WELLTOWER INC 0.0%
Value ($000) $1,805 Shares 28,070 Est. Cost $71.84 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,801 Shares 23,659 Est. Cost $62.39 Unrealized +7.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,800 Shares 156,505 Est. Cost $18.55 Unrealized -26.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,799 Shares 44,986 Est. Cost $39.74 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,795 Shares 29,523 Est. Cost $81.00 Unrealized -25.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,792 Shares 43,673 Est. Cost $55.86 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,788 Shares 62,929 Est. Cost $47.15 Unrealized -23.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,781 Shares 42,572 Est. Cost $40.11 Unrealized -0.6%
RLI RLI CORP 0.0%
Value ($000) $1,780 Shares 17,383 Est. Cost $46.23 Unrealized +3.9%
CABO CABLE ONE INC 0.0%
Value ($000) $1,779 Shares 2,086 Est. Cost $1532.13 Unrealized -24.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,779 Shares 77,625 Est. Cost $26.01 Unrealized -17.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,778 Shares 14,881 Est. Cost $129.16 Unrealized -9.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,778 Shares 34,096 Est. Cost $47.40 Unrealized -0.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,774 Shares 28,229 Est. Cost $69.78 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,771 Shares 6,750 Est. Cost $265.07 Unrealized -3.7%
CNMD CONMED CORP 0.0%
Value ($000) $1,769 Shares 22,062 Est. Cost $91.30 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,768 Shares 410,205 Est. Cost $8.46 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,765 Shares 39,025 Est. Cost $48.58 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,756 Shares 66,217 Est. Cost $28.53 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,729 Shares 58,794 Est. Cost $56.13 Unrealized -16.5%
ICUI ICU MED INC 0.0%
Value ($000) $1,729 Shares 11,479 Est. Cost $192.51 Unrealized -13.6%
VTR VENTAS INC 0.0%
Value ($000) $1,707 Shares 42,485 Est. Cost $43.49 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,696 Shares 4,717 Est. Cost $398.33 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,682 Shares 70,557 Est. Cost $31.74 Unrealized -13.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,680 Shares 64,592 Est. Cost $25.59 Unrealized -2.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,680 Shares 32,821 Est. Cost $56.84 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,680 Shares 110,619 Est. Cost $16.18 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,678 Shares 11,610 Est. Cost $142.54 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,677 Shares 12,393 Est. Cost $159.36 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,669 Shares 105,843 Est. Cost $21.93 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1,666 Shares 65,165 Est. Cost $26.25 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,652 Shares 244,798 Est. Cost $7.20 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,652 Shares 119,485 Est. Cost $27.86 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1,650 Shares 48,793 Est. Cost $36.37 Unrealized -2.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,643 Shares 38,290 Est. Cost $54.52 Unrealized -8.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,640 Shares 38,328 Est. Cost $47.84 Unrealized -3.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,638 Shares 113,177 Est. Cost $17.62 Unrealized -8.8%
UNITI GROUP INC 0.0%
Value ($000) $1,636 Shares 235,433 Est. Cost $12.11 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,634 Shares 57,473 Est. Cost $28.43 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,626 Shares 22,748 Est. Cost $101.94 Unrealized -12.2%
WPC WP CAREY INC 0.0%
Value ($000) $1,624 Shares 23,273 Est. Cost $69.78 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,613 Shares 176,086 Est. Cost $9.30 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1,599 Shares 19,650 Est. Cost $107.27 Unrealized -8.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,594 Shares 189,287 Est. Cost $6.60 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1,589 Shares 134,125 Est. Cost $34.22 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,588 Shares 25,668 Est. Cost $64.14 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,580 Shares 194,306 Est. Cost $8.89 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,562 Shares 140,489 Est. Cost $10.07 Unrealized +3.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,556 Shares 29,243 Est. Cost $58.68 Unrealized -1.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,549 Shares 174,622 Est. Cost $15.08 Unrealized -22.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,546 Shares 48,023 Est. Cost $88.15 Unrealized -53.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,545 Shares 86,188 Est. Cost $30.00 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,542 Shares 14,109 Est. Cost $131.83 Unrealized -6.7%
RPD RAPID7 INC 0.0%
Value ($000) $1,539 Shares 35,864 Est. Cost $61.73 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,530 Shares 129,032 Est. Cost $18.55 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,529 Shares 27,039 Est. Cost $57.48 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,526 Shares 139,373 Est. Cost $17.57 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,519 Shares 15,317 Est. Cost $108.51 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,511 Shares 179,406 Est. Cost $13.38 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,510 Shares 108,638 Est. Cost $15.89 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,506 Shares 55,941 Est. Cost $29.16 Unrealized -9.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,505 Shares 41,617 Est. Cost $43.15 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,505 Shares 77,357 Est. Cost $21.49 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,500 Shares 48,443 Est. Cost $29.45 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,494 Shares 18,166 Est. Cost $89.24 Unrealized -2.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,487 Shares 22,603 Est. Cost $74.28 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1,482 Shares 45,538 Est. Cost $52.85 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,482 Shares 203,637 Est. Cost $10.10 Unrealized -0.8%
EVERBRIDGE INC 0.0%
Value ($000) $1,468 Shares 47,544 Est. Cost $42.84 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,462 Shares 9,844 Est. Cost $195.77 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,457 Shares 94,171 Est. Cost $16.03 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,452 Shares 41,641 Est. Cost $40.98 Unrealized -8.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,451 Shares 43,690 Est. Cost $42.43 Unrealized -10.4%
INGR INGREDION INC 0.0%
Value ($000) $1,449 Shares 17,999 Est. Cost $88.94 Unrealized -1.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,448 Shares 116,863 Est. Cost $21.23 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,440 Shares 72,411 Est. Cost $33.90 Unrealized -26.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,431 Shares 61,597 Est. Cost $28.09 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,428 Shares 166,637 Est. Cost $13.21 Unrealized -21.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,427 Shares 48,395 Est. Cost $29.77 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,427 Shares 2,802 Est. Cost $51.70 Unrealized +1.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,426 Shares 12,321 Est. Cost $124.16 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,417 Shares 18,857 Est. Cost $89.83 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,414 Shares 77,881 Est. Cost $33.92 Unrealized -31.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,402 Shares 27,028 Est. Cost $46.63 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1,400 Shares 44,657 Est. Cost $37.41 Unrealized -7.7%
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $1,397 Shares 140,561 Est. Cost $10.11 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,393 Shares 64,207 Est. Cost $34.87 Unrealized -24.6%
COUR COURSERA INC 0.0%
Value ($000) $1,391 Shares 129,016 Est. Cost $30.42 Unrealized -56.4%
MED MEDIFAST INC 0.0%
Value ($000) $1,384 Shares 12,773 Est. Cost $173.59 Unrealized -24.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,382 Shares 107,831 Est. Cost $14.90 Unrealized -6.1%
MQ MARQETA INC 0.0%
Value ($000) $1,382 Shares 194,119 Est. Cost $13.59 Unrealized -38.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,377 Shares 6,179 Est. Cost $234.51 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,376 Shares 106,107 Est. Cost $14.15 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,374 Shares 38,625 Est. Cost $37.60 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $1,365 Shares 24,648 Est. Cost $73.08 Unrealized -23.0%
WESTROCK CO 0.0%
Value ($000) $1,364 Shares 44,170 Est. Cost $30.88 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,360 Shares 41,787 Est. Cost $35.58 Unrealized -7.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,359 Shares 21,956 Est. Cost $43.21 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $1,357 Shares 17,437 Est. Cost $68.28 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,356 Shares 76,233 Est. Cost $18.92 Unrealized -4.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,355 Shares 128,279 Est. Cost $17.08 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1,350 Shares 35,126 Est. Cost $43.93 Unrealized -8.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,344 Shares 81,502 Est. Cost $17.42 Unrealized -10.5%
PREMIER INC 0.0%
Value ($000) $1,333 Shares 39,264 Est. Cost $34.97 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,331 Shares 77,579 Est. Cost $17.16 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,327 Shares 105,347 Est. Cost $14.78 Unrealized -6.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,324 Shares 37,527 Est. Cost $39.57 Unrealized -9.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,324 Shares 20,014 Est. Cost $54.88 Unrealized +2.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,321 Shares 6,926 Est. Cost $197.84 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,320 Shares 38,641 Est. Cost $47.08 Unrealized -16.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,319 Shares 22,133 Est. Cost $77.50 Unrealized -8.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,318 Shares 117,588 Est. Cost $13.64 Unrealized -3.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,315 Shares 10,156 Est. Cost $137.68 Unrealized -4.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,291 Shares 15,650 Est. Cost $87.95 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,291 Shares 20,009 Est. Cost $69.27 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,289 Shares 41,659 Est. Cost $34.72 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,271 Shares 218,061 Est. Cost $19.56 Unrealized -51.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,266 Shares 82,241 Est. Cost $26.01 Unrealized -28.5%
BRC BRADY CORP 0.0%
Value ($000) $1,263 Shares 30,267 Est. Cost $43.57 Unrealized +0.1%
AFL AFLAC INC 0.0%
Value ($000) $1,254 Shares 22,321 Est. Cost $54.37 Unrealized +0.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,248 Shares 15,778 Est. Cost $84.19 Unrealized +10.0%
SMARTSHEET INC 0.0%
Value ($000) $1,240 Shares 36,103 Est. Cost $54.78 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,236 Shares 36,764 Est. Cost $37.06 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,231 Shares 7,834 Est. Cost $159.57 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,221 Shares 58,436 Est. Cost $26.88 Unrealized -7.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,219 Shares 60,070 Est. Cost $23.09 Unrealized +0.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,214 Shares 40,000 Est. Cost $30.35 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,213 Shares 31,410 Est. Cost $38.62 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,209 Shares 15,958 Est. Cost $93.83 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,204 Shares 14,861 Est. Cost $89.77 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $1,194 Shares 346,972 Est. Cost $3.44 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,177 Shares 62,984 Est. Cost $19.47 Unrealized +3.4%
OMCL OMNICELL COM 0.0%
Value ($000) $1,154 Shares 13,257 Est. Cost $105.05 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $1,153 Shares 145,920 Est. Cost $12.12 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,152 Shares 6,792 Est. Cost $169.61 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $1,145 Shares 53,623 Est. Cost $21.35 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,144 Shares 102,479 Est. Cost $19.97 Unrealized -26.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,128 Shares 29,473 Est. Cost $37.04 Unrealized -1.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,121 Shares 46,113 Est. Cost $24.31 Unrealized
ANSYS INC 0.0%
Value ($000) $1,118 Shares 5,041 Est. Cost $317.65 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,111 Shares 6,963 Est. Cost $163.06 Unrealized +1.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,111 Shares 167,553 Est. Cost $10.69 Unrealized -23.9%
NCNO NCINO INC 0.0%
Value ($000) $1,109 Shares 32,510 Est. Cost $39.64 Unrealized -15.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,096 Shares 62,585 Est. Cost $33.39 Unrealized -25.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,091 Shares 223,622 Est. Cost $7.79 Unrealized -18.7%
SONO SONOS INC 0.0%
Value ($000) $1,089 Shares 78,360 Est. Cost $17.76 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,089 Shares 65,954 Est. Cost $20.77 Unrealized -3.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,088 Shares 54,913 Est. Cost $22.13 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,081 Shares 25,298 Est. Cost $98.72 Unrealized -37.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,070 Shares 27,760 Est. Cost $41.63 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,064 Shares 34,777 Est. Cost $41.33 Unrealized -13.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,063 Shares 32,350 Est. Cost $38.30 Unrealized -2.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,062 Shares 12,013 Est. Cost $90.28 Unrealized +3.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,060 Shares 7,756 Est. Cost $155.21 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,055 Shares 24,361 Est. Cost $44.40 Unrealized +2.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,053 Shares 7,298 Est. Cost $141.47 Unrealized +8.2%
AI C3 AI INC 0.0%
Value ($000) $1,052 Shares 84,179 Est. Cost $32.28 Unrealized -44.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,051 Shares 4,884 Est. Cost $219.91 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $1,047 Shares 24,082 Est. Cost $53.43 Unrealized -11.4%
VINCERX PHARMA INC 0.0%
Value ($000) $1,046 Shares 758,214 Est. Cost $18.73 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,046 Shares 43,223 Est. Cost $28.12 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,042 Shares 68,975 Est. Cost $17.35 Unrealized -6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,036 Shares 9,509 Est. Cost $128.95 Unrealized -3.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,031 Shares 143,399 Est. Cost $12.24 Unrealized -35.1%
CNX CNX RES CORP 0.0%
Value ($000) $1,031 Shares 66,408 Est. Cost $16.94 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,012 Shares 99,592 Est. Cost $20.97 Unrealized -36.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,009 Shares 43,035 Est. Cost $31.74 Unrealized -21.9%
WWD WOODWARD INC 0.0%
Value ($000) $1,008 Shares 12,561 Est. Cost $92.33 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $997 Shares 5,390 Est. Cost $199.38 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $994 Shares 21,401 Est. Cost $44.60 Unrealized +4.8%
ENGAGESMART INC 0.0%
Value ($000) $992 Shares 47,950 Est. Cost $18.98 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $991 Shares 7,955 Est. Cost $102.18 Unrealized +12.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $982 Shares 85,769 Est. Cost $16.25 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $980 Shares 39,696 Est. Cost $23.02 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $965 Shares 16,582 Est. Cost $72.95 Unrealized -15.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $957 Shares 52,829 Est. Cost $21.48 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $956 Shares 27,308 Est. Cost $39.19 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $942 Shares 70,579 Est. Cost $13.32 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $941 Shares 52,025 Est. Cost $18.09 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $926 Shares 44,437 Est. Cost $19.36 Unrealized -5.8%
SCL STEPAN CO 0.0%
Value ($000) $918 Shares 9,805 Est. Cost $110.52 Unrealized -5.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $908 Shares 192,783 Est. Cost $7.48 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $900 Shares 15,953 Est. Cost $72.68 Unrealized -6.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $899 Shares 32,669 Est. Cost $44.85 Unrealized -28.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $899 Shares 5,455 Est. Cost $182.92 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $888 Shares 15,640 Est. Cost $40.68 Unrealized +14.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $883 Shares 6,458 Est. Cost $102.32 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $876 Shares 42,984 Est. Cost $22.39 Unrealized -11.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $871 Shares 7,055 Est. Cost $147.76 Unrealized -9.5%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $870 Shares 27,625 Est. Cost $34.06 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $870 Shares 34,824 Est. Cost $26.87 Unrealized +9.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $863 Shares 5,715 Est. Cost $201.58 Unrealized -13.6%
APPF APPFOLIO INC 0.0%
Value ($000) $858 Shares 8,195 Est. Cost $148.95 Unrealized -31.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $854 Shares 80,155 Est. Cost $15.44 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $850 Shares 152,594 Est. Cost $5.57 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $846 Shares 6,033 Est. Cost $161.90 Unrealized -19.9%
UPWK UPWORK INC 0.0%
Value ($000) $845 Shares 62,036 Est. Cost $20.73 Unrealized -9.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $843 Shares 39,158 Est. Cost $21.15 Unrealized +1.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $826 Shares 7,544 Est. Cost $110.92 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $825 Shares 17,900 Est. Cost $54.21 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $823 Shares 117,067 Est. Cost $9.69 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $813 Shares 106,991 Est. Cost $7.77 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $798 Shares 70,335 Est. Cost $18.97 Unrealized -24.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $797 Shares 115,043 Est. Cost $16.04 Unrealized -36.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $796 Shares 55,232 Est. Cost $27.12 Unrealized -29.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $794 Shares 26,521 Est. Cost $35.85 Unrealized -15.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $792 Shares 957 Est. Cost $859.52 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $791 Shares 8,826 Est. Cost $94.21 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $789 Shares 11,516 Est. Cost $82.88 Unrealized -5.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $782 Shares 11,704 Est. Cost $65.89 Unrealized +2.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $780 Shares 17,636 Est. Cost $48.66 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $776 Shares 97,709 Est. Cost $8.71 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $772 Shares 12,156 Est. Cost $83.21 Unrealized -7.0%
CANO HEALTH INC 0.0%
Value ($000) $772 Shares 89,088 Est. Cost $8.67 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $769 Shares 3,461 Est. Cost $171.89 Unrealized +16.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $767 Shares 5,309 Est. Cost $204.69 Unrealized -19.9%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $767 Shares 50,000 Est. Cost $16.20 Unrealized -2.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $766 Shares 8,270 Est. Cost $86.77 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $749 Shares 49,537 Est. Cost $17.65 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $743 Shares 60,668 Est. Cost $14.84 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $729 Shares 49,973 Est. Cost $9.73 Unrealized +55.2%
SG SWEETGREEN INC 0.0%
Value ($000) $722 Shares 39,031 Est. Cost $21.10 Unrealized -19.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $718 Shares 85,413 Est. Cost $14.33 Unrealized -25.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $706 Shares 4,196 Est. Cost $201.06 Unrealized -11.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $701 Shares 10,435 Est. Cost $73.39 Unrealized -13.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $697 Shares 27,455 Est. Cost $30.52 Unrealized -3.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $691 Shares 60,076 Est. Cost $11.50 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $689 Shares 50,320 Est. Cost $14.39 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $688 Shares 31,149 Est. Cost $19.57 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $676 Shares 32,728 Est. Cost $27.98 Unrealized -26.7%
VICR VICOR CORP 0.0%
Value ($000) $675 Shares 11,412 Est. Cost $62.02 Unrealized +6.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $669 Shares 8,446 Est. Cost $93.53 Unrealized -12.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $659 Shares 7,224 Est. Cost $116.07 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $645 Shares 18,093 Est. Cost $57.98 Unrealized -10.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $637 Shares 11,397 Est. Cost $55.51 Unrealized +5.1%
PSMT PRICESMART INC 0.0%
Value ($000) $629 Shares 10,925 Est. Cost $60.98 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $607 Shares 8,046 Est. Cost $76.26 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $607 Shares 15,914 Est. Cost $32.66 Unrealized -6.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $606 Shares 11,501 Est. Cost $51.09 Unrealized +5.8%
CHIMERA INVT CORP 0.0%
Value ($000) $601 Shares 115,098 Est. Cost $9.19 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $597 Shares 45,000 Est. Cost $10.65 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $596 Shares 17,725 Est. Cost $36.35 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $588 Shares 25,093 Est. Cost $23.95 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $588 Shares 9,331 Est. Cost $71.91 Unrealized -15.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $571 Shares 13,432 Est. Cost $29.65 Unrealized +29.0%
ESTC ELASTIC N V 0.0%
Value ($000) $567 Shares 7,899 Est. Cost $98.52 Unrealized -19.3%
RH RH 0.0%
Value ($000) $558 Shares 2,266 Est. Cost $296.81 Unrealized -9.0%
PPL PPL CORP 0.0%
Value ($000) $550 Shares 21,682 Est. Cost $25.30 Unrealized +0.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $544 Shares 59,249 Est. Cost $7.77 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $538 Shares 66,755 Est. Cost $9.90 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $535 Shares 25,718 Est. Cost $26.90 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $533 Shares 7,476 Est. Cost $93.77 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $529 Shares 3,501 Est. Cost $151.10 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $524 Shares 18,876 Est. Cost $25.06 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $521 Shares 11,891 Est. Cost $40.01 Unrealized -15.3%
ROL ROLLINS INC 0.0%
Value ($000) $521 Shares 15,036 Est. Cost $34.54 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $517 Shares 53,165 Est. Cost $11.27 Unrealized -0.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $514 Shares 5,578 Est. Cost $118.77 Unrealized -8.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $503 Shares 13,092 Est. Cost $39.53 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $500 Shares 4,257 Est. Cost $107.26 Unrealized +7.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $493 Shares 5,581 Est. Cost $89.33 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $492 Shares 25,000 Est. Cost $16.26 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $473 Shares 7,684 Est. Cost $73.30 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $468 Shares 18,457 Est. Cost $30.71 Unrealized -4.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $468 Shares 58,676 Est. Cost $13.55 Unrealized -24.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $467 Shares 11,413 Est. Cost $54.58 Unrealized -21.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $452 Shares 43,997 Est. Cost $12.06 Unrealized -8.4%
BUNGE LIMITED 0.0%
Value ($000) $449 Shares 5,440 Est. Cost $82.54 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $433 Shares 21,383 Est. Cost $20.25 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $432 Shares 2,479 Est. Cost $183.74 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $414 Shares 21,045 Est. Cost $22.66 Unrealized -7.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $412 Shares 9,186 Est. Cost $47.50 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $411 Shares 26,372 Est. Cost $29.38 Unrealized -17.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $408 Shares 28,465 Est. Cost $22.06 Unrealized -16.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $408 Shares 7,918 Est. Cost $76.49 Unrealized -22.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $405 Shares 2,805 Est. Cost $144.39 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $404 Shares 19,194 Est. Cost $27.68 Unrealized -11.2%
EXFY EXPENSIFY INC 0.0%
Value ($000) $403 Shares 27,084 Est. Cost $18.67 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $398 Shares 7,081 Est. Cost $80.58 Unrealized -8.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $397 Shares 11,591 Est. Cost $38.43 Unrealized +5.3%
EQIX EQUINIX INC 0.0%
Value ($000) $390 Shares 686 Est. Cost $638.24 Unrealized -4.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $385 Shares 6,191 Est. Cost $78.37 Unrealized -14.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $381 Shares 14,038 Est. Cost $22.86 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $380 Shares 50,463 Est. Cost $8.81 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $368 Shares 40,188 Est. Cost $18.17 Unrealized -41.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $366 Shares 22,167 Est. Cost $17.43 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $365 Shares 5,851 Est. Cost $67.40 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $359 Shares 24,846 Est. Cost $14.45 Unrealized
AME AMETEK INC 0.0%
Value ($000) $358 Shares 3,160 Est. Cost $120.30 Unrealized -2.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $357 Shares 13,860 Est. Cost $32.45 Unrealized -5.7%
ARCONIC CORPORATION 0.0%
Value ($000) $356 Shares 20,910 Est. Cost $25.43 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $355 Shares 5,934 Est. Cost $78.52 Unrealized -14.6%
CARG CARGURUS INC 0.0%
Value ($000) $346 Shares 24,392 Est. Cost $20.27 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $345 Shares 6,040 Est. Cost $52.25 Unrealized +5.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 1,012 Est. Cost $434.96 Unrealized -12.3%
FISKER INC 0.0%
Value ($000) $338 Shares 44,766 Est. Cost $7.55 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $334 Shares 13,076 Est. Cost $21.61 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $310 Shares 8,046 Est. Cost $36.91 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $309 Shares 7,572 Est. Cost $56.73 Unrealized -14.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $307 Shares 7,059 Est. Cost $43.89 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $301 Shares 73,980 Est. Cost $4.07 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $301 Shares 2,224 Est. Cost $139.06 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $289 Shares 22,112 Est. Cost $15.89 Unrealized -10.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $271 Shares 18,333 Est. Cost $40.12 Unrealized -57.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $270 Shares 28,792 Est. Cost $12.66 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $266 Shares 17,091 Est. Cost $36.26 Unrealized -39.3%
FIVN FIVE9 INC 0.0%
Value ($000) $263 Shares 3,507 Est. Cost $115.88 Unrealized -16.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $261 Shares 22,638 Est. Cost $14.17 Unrealized -10.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $260 Shares 7,777 Est. Cost $36.73 Unrealized 0.0%
ARCHAEA ENERGY INC 0.0%
Value ($000) $252 Shares 13,965 Est. Cost $18.05 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $249 Shares 4,694 Est. Cost $53.05 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $246 Shares 1,440 Est. Cost $180.60 Unrealized +1.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 33,452 Est. Cost $6.76 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $239 Shares 5,995 Est. Cost $46.59 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $238 Shares 5,110 Est. Cost $56.98 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $234 Shares 5,657 Est. Cost $48.39 Unrealized +0.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $233 Shares 15,033 Est. Cost $15.50 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $232 Shares 9,512 Est. Cost $27.58 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $229 Shares 6,851 Est. Cost $40.50 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $228 Shares 64,851 Est. Cost $3.52 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $225 Shares 32,125 Est. Cost $7.04 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $225 Shares 3,116 Est. Cost $91.48 Unrealized -4.2%
CERT CERTARA INC 0.0%
Value ($000) $214 Shares 16,085 Est. Cost $21.98 Unrealized -15.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $208 Shares 5,967 Est. Cost $41.93 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $206 Shares 2,347 Est. Cost $90.80 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $169 Shares 12,063 Est. Cost $15.50 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $154 Shares 11,025 Est. Cost $13.97 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 45,870 Est. Cost $4.74 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $141 Shares 42,463 Est. Cost $5.74 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $119 Shares 18,145 Est. Cost $9.25 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $117 Shares 12,265 Est. Cost $16.55 Unrealized -13.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $116 Shares 10,171 Est. Cost $13.17 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $110 Shares 18,893 Est. Cost $38.60 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $92 Shares 10,564 Est. Cost $24.47 Unrealized -46.4%
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $8 Shares 403,125 Est. Cost $0.72 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $0 Shares 32,400 Est. Cost $3.02 Unrealized