Holocene Advisors, LP Quant / Systematic

CIK: 0001700574 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $20,342,648 (100.0% shares, 0.0% debt)

Holdings (688)

MSFT MICROSOFT CORP 2.6%
Value ($000) $526,679 Shares 1,826,843 Est. Cost $258.98 Unrealized -3.7%
META META PLATFORMS INC 2.2%
Value ($000) $446,329 Shares 2,105,921 Est. Cost $122.94 Unrealized +37.6%
LIN LINDE PLC 2.1%
Value ($000) $436,660 Shares 1,228,506 Est. Cost $322.30 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $384,944 Shares 2,588,900 Est. Cost $131.65 Unrealized +1.2%
INTU INTUIT 1.8%
Value ($000) $368,151 Shares 825,765 Est. Cost $395.92 Unrealized +1.8%
GOOGL ALPHABET INC 1.6%
Value ($000) $323,555 Shares 3,119,202 Est. Cost $102.04 Unrealized -6.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $266,604 Shares 2,866,094 Est. Cost $85.62 Unrealized
ORCL ORACLE CORP 1.2%
Value ($000) $253,695 Shares 2,730,256 Est. Cost $74.09 Unrealized +14.4%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value ($000) $232,554 Shares 2,810,997 Est. Cost $102.31 Unrealized -23.2%
TYL TYLER TECHNOLOGIES INC 1.1%
Value ($000) $232,145 Shares 654,594 Est. Cost $379.86 Unrealized -14.4%
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value ($000) $225,763 Shares 1,602,635 Est. Cost $129.05 Unrealized +8.2%
ETSY ETSY INC 1.1%
Value ($000) $218,648 Shares 1,963,965 Est. Cost $121.28 Unrealized +2.2%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $217,841 Shares 4,354,198 Est. Cost $47.13 Unrealized 0.0%
TSN TYSON FOODS INC 1.1%
Value ($000) $215,400 Shares 3,631,145 Est. Cost $55.45 Unrealized 0.0%
TJX TJX COS INC NEW 1.0%
Value ($000) $207,666 Shares 2,650,152 Est. Cost $69.70 Unrealized +8.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%
Value ($000) $203,101 Shares 3,071,708 Est. Cost $66.62 Unrealized -12.5%
CE CELANESE CORP DEL 1.0%
Value ($000) $193,602 Shares 1,777,956 Est. Cost $100.75 Unrealized +9.7%
MCD MCDONALDS CORP 0.9%
Value ($000) $191,989 Shares 686,633 Est. Cost $250.51 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.9%
Value ($000) $189,893 Shares 2,496,289 Est. Cost $70.58 Unrealized +2.9%
YUM YUM BRANDS INC 0.9%
Value ($000) $183,442 Shares 1,388,871 Est. Cost $108.53 Unrealized +12.2%
DDOG DATADOG INC 0.9%
Value ($000) $182,758 Shares 2,515,254 Est. Cost $73.42 Unrealized 0.0%
AZO AUTOZONE INC 0.9%
Value ($000) $182,311 Shares 74,166 Est. Cost $2094.23 Unrealized +16.5%
DXCM DEXCOM INC 0.9%
Value ($000) $175,568 Shares 1,511,176 Est. Cost $95.31 Unrealized +17.4%
INTC INTEL CORP 0.9%
Value ($000) $175,286 Shares 5,365,358 Est. Cost $27.52 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.8%
Value ($000) $165,537 Shares 704,291 Est. Cost $40.21 Unrealized +7.7%
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $162,754 Shares 1,204,070 Est. Cost $73.61 Unrealized +68.1%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $161,800 Shares 716,279 Est. Cost $220.57 Unrealized -4.4%
MDB MONGODB INC 0.8%
Value ($000) $161,501 Shares 692,780 Est. Cost $180.72 Unrealized +16.1%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $161,109 Shares 806,594 Est. Cost $84.74 Unrealized 0.0%
CSX CSX CORP 0.8%
Value ($000) $159,306 Shares 5,320,832 Est. Cost $29.47 Unrealized 0.0%
NFLX NETFLIX INC 0.8%
Value ($000) $156,087 Shares 451,797 Est. Cost $26.29 Unrealized +25.9%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $155,942 Shares 339,145 Est. Cost $454.75 Unrealized +0.1%
PIONEER NAT RES CO 0.7%
Value ($000) $147,930 Shares 724,297 Est. Cost $213.97 Unrealized
CHD CHURCH & DWIGHT CO INC 0.7%
Value ($000) $146,891 Shares 1,661,479 Est. Cost $77.73 Unrealized +3.8%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $146,134 Shares 2,426,670 Est. Cost $51.34 Unrealized +18.3%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $146,125 Shares 110,864 Est. Cost $890.06 Unrealized +27.8%
RMD RESMED INC 0.7%
Value ($000) $142,828 Shares 652,212 Est. Cost $211.24 Unrealized -0.0%
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $142,706 Shares 1,005,751 Est. Cost $99.24 Unrealized +24.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.7%
Value ($000) $139,730 Shares 2,360,710 Est. Cost $46.62 Unrealized +10.1%
PCAR PACCAR INC 0.7%
Value ($000) $138,363 Shares 1,890,203 Est. Cost $64.13 Unrealized 0.0%
KR KROGER CO 0.7%
Value ($000) $137,890 Shares 2,792,999 Est. Cost $42.89 Unrealized 0.0%
IR INGERSOLL RAND INC 0.7%
Value ($000) $133,071 Shares 2,287,235 Est. Cost $47.36 Unrealized +18.7%
ENTG ENTEGRIS INC 0.7%
Value ($000) $132,604 Shares 1,616,919 Est. Cost $80.03 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $131,894 Shares 1,202,756 Est. Cost $100.18 Unrealized 0.0%
AVGO BROADCOM INC 0.6%
Value ($000) $131,477 Shares 204,939 Est. Cost $57.59 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $129,046 Shares 464,578 Est. Cost $14.65 Unrealized +47.6%
ARGX ARGENX SE 0.6%
Value ($000) $125,083 Shares 335,722 Est. Cost $327.85 Unrealized
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $124,751 Shares 555,017 Est. Cost $225.60 Unrealized -1.2%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $123,004 Shares 149,700 Est. Cost $740.90 Unrealized +1.2%
XYZ BLOCK INC 0.6%
Value ($000) $121,912 Shares 1,775,848 Est. Cost $63.74 Unrealized +17.4%
LOW LOWES COS INC 0.6%
Value ($000) $121,432 Shares 607,251 Est. Cost $190.02 Unrealized +1.1%
FTNT FORTINET INC 0.6%
Value ($000) $120,429 Shares 1,812,055 Est. Cost $56.85 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.6%
Value ($000) $118,795 Shares 1,711,496 Est. Cost $64.62 Unrealized
SHEL SHELL PLC 0.6%
Value ($000) $117,205 Shares 2,036,932 Est. Cost $54.93 Unrealized
T AT&T INC 0.6%
Value ($000) $112,711 Shares 5,855,137 Est. Cost $16.36 Unrealized 0.0%
BP BP PLC 0.6%
Value ($000) $112,272 Shares 2,959,209 Est. Cost $37.94 Unrealized
OKTA OKTA INC 0.5%
Value ($000) $110,053 Shares 1,276,126 Est. Cost $67.28 Unrealized +13.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $109,577 Shares 428,923 Est. Cost $250.13 Unrealized -1.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.5%
Value ($000) $109,181 Shares 1,859,026 Est. Cost $58.37 Unrealized -0.3%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $108,379 Shares 2,069,086 Est. Cost $70.22 Unrealized 0.0%
LAM RESEARCH CORP 0.5%
Value ($000) $108,174 Shares 204,055 Est. Cost $528.62 Unrealized
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $108,083 Shares 2,641,975 Est. Cost $37.53 Unrealized +6.5%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $107,598 Shares 783,897 Est. Cost $115.66 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $105,846 Shares 61,960 Est. Cost $31.42 Unrealized 0.0%
CRM SALESFORCE INC 0.5%
Value ($000) $105,646 Shares 528,811 Est. Cost $166.88 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $105,378 Shares 128,249 Est. Cost $740.90 Unrealized +1.2%
SJM SMUCKER J M CO 0.5%
Value ($000) $103,932 Shares 660,432 Est. Cost $137.05 Unrealized 0.0%
PATH UIPATH INC 0.5%
Value ($000) $101,736 Shares 5,793,594 Est. Cost $14.64 Unrealized +3.2%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $100,346 Shares 298,552 Est. Cost $320.08 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $97,880 Shares 195,548 Est. Cost $350.38 Unrealized +28.2%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $96,980 Shares 527,122 Est. Cost $151.59 Unrealized +16.0%
KO COCA COLA CO 0.5%
Value ($000) $96,497 Shares 1,555,652 Est. Cost $55.41 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $95,509 Shares 975,280 Est. Cost $91.83 Unrealized +0.5%
ALC ALCON AG 0.5%
Value ($000) $93,346 Shares 1,323,311 Est. Cost $68.22 Unrealized +3.3%
ILMN ILLUMINA INC 0.4%
Value ($000) $90,075 Shares 387,337 Est. Cost $204.65 Unrealized 0.0%
MAS MASCO CORP 0.4%
Value ($000) $89,879 Shares 1,807,710 Est. Cost $48.05 Unrealized +1.8%
CTVA CORTEVA INC 0.4%
Value ($000) $83,906 Shares 1,391,248 Est. Cost $56.82 Unrealized +4.0%
HUBS HUBSPOT INC 0.4%
Value ($000) $82,452 Shares 192,307 Est. Cost $302.19 Unrealized +20.8%
DT DYNATRACE INC 0.4%
Value ($000) $82,231 Shares 1,944,000 Est. Cost $38.70 Unrealized +4.6%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $80,976 Shares 328,555 Est. Cost $212.30 Unrealized +13.4%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $80,940 Shares 1,648,474 Est. Cost $39.43 Unrealized +25.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $80,178 Shares 808,162 Est. Cost $109.40 Unrealized -9.1%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $79,658 Shares 2,739,265 Est. Cost $31.44 Unrealized 0.0%
ARGX ARGENX SE 0.4%
Value ($000) $79,471 Shares 213,300 Est. Cost $327.85 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $78,442 Shares 274,148 Est. Cost $238.96 Unrealized +6.9%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $77,934 Shares 1,122,800 Est. Cost $64.62 Unrealized
ALKS ALKERMES PLC 0.4%
Value ($000) $77,865 Shares 2,762,149 Est. Cost $24.14 Unrealized +12.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $77,024 Shares 223,407 Est. Cost $385.74 Unrealized -10.9%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $75,739 Shares 724,633 Est. Cost $86.81 Unrealized +8.0%
RBLX ROBLOX CORP 0.4%
Value ($000) $74,910 Shares 1,665,402 Est. Cost $38.22 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $74,162 Shares 1,465,358 Est. Cost $50.57 Unrealized 0.0%
DOW DOW INC 0.4%
Value ($000) $73,857 Shares 1,347,262 Est. Cost $47.30 Unrealized 0.0%
HESS CORP 0.4%
Value ($000) $72,353 Shares 546,719 Est. Cost $110.60 Unrealized
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $72,346 Shares 2,506,778 Est. Cost $27.59 Unrealized +2.5%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $71,249 Shares 234,363 Est. Cost $334.17 Unrealized -11.7%
EAT BRINKER INTL INC 0.3%
Value ($000) $70,521 Shares 1,855,806 Est. Cost $30.72 Unrealized +23.2%
TER TERADYNE INC 0.3%
Value ($000) $70,258 Shares 653,501 Est. Cost $101.02 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $69,279 Shares 1,092,905 Est. Cost $57.61 Unrealized +4.8%
KEY KEYCORP 0.3%
Value ($000) $68,508 Shares 5,471,897 Est. Cost $14.37 Unrealized -0.1%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $67,014 Shares 2,206,576 Est. Cost $33.94 Unrealized +1.2%
DE DEERE & CO 0.3%
Value ($000) $65,453 Shares 158,528 Est. Cost $368.87 Unrealized +7.7%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $64,279 Shares 327,553 Est. Cost $193.51 Unrealized -0.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $63,549 Shares 1,053,181 Est. Cost $54.08 Unrealized +6.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $62,818 Shares 328,681 Est. Cost $176.65 Unrealized 0.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $62,041 Shares 460,146 Est. Cost $91.93 Unrealized +27.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $61,054 Shares 2,134,766 Est. Cost $30.59 Unrealized -0.1%
CI THE CIGNA GROUP 0.3%
Value ($000) $60,990 Shares 238,682 Est. Cost $283.74 Unrealized -2.7%
INTRA-CELLULAR THERAPIES INC 0.3%
Value ($000) $60,446 Shares 1,116,264 Est. Cost $58.42 Unrealized
FIVE FIVE BELOW INC 0.3%
Value ($000) $59,958 Shares 291,102 Est. Cost $179.39 Unrealized +9.8%
NTRA NATERA INC 0.3%
Value ($000) $59,867 Shares 1,078,295 Est. Cost $61.87 Unrealized -22.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $59,835 Shares 482,427 Est. Cost $96.18 Unrealized +12.8%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $58,874 Shares 178,477 Est. Cost $345.04 Unrealized -7.5%
APTIV PLC 0.3%
Value ($000) $58,850 Shares 524,557 Est. Cost $90.38 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $58,727 Shares 405,458 Est. Cost $139.96 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $58,521 Shares 763,586 Est. Cost $74.45 Unrealized +3.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $58,508 Shares 612,011 Est. Cost $48.23 Unrealized +36.7%
BIDU BAIDU INC 0.3%
Value ($000) $58,200 Shares 385,634 Est. Cost $140.85 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $56,693 Shares 424,289 Est. Cost $103.99 Unrealized +10.1%
MARATHON OIL CORP 0.3%
Value ($000) $56,681 Shares 2,365,633 Est. Cost $23.96 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $56,519 Shares 122,409 Est. Cost $435.04 Unrealized +1.6%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $55,622 Shares 716,133 Est. Cost $73.33 Unrealized +8.9%
FOOT LOCKER INC 0.3%
Value ($000) $54,969 Shares 1,384,971 Est. Cost $37.22 Unrealized
ANSYS INC 0.3%
Value ($000) $54,760 Shares 164,542 Est. Cost $301.77 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value ($000) $54,412 Shares 224,600 Est. Cost Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $53,967 Shares 194,105 Est. Cost $276.70 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $53,072 Shares 523,497 Est. Cost $90.37 Unrealized +1.4%
CME CME GROUP INC 0.3%
Value ($000) $52,618 Shares 274,739 Est. Cost $168.70 Unrealized -4.0%
SNAP SNAP INC 0.3%
Value ($000) $52,142 Shares 4,651,394 Est. Cost $10.51 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.3%
Value ($000) $51,717 Shares 1,593,753 Est. Cost $28.73 Unrealized +10.1%
CNC CENTENE CORP DEL 0.3%
Value ($000) $51,066 Shares 807,871 Est. Cost $76.40 Unrealized -7.1%
WBS WEBSTER FINL CORP 0.3%
Value ($000) $51,061 Shares 1,295,306 Est. Cost $52.64 Unrealized -8.8%
CMA COMERICA INC 0.2%
Value ($000) $48,846 Shares 1,124,970 Est. Cost $54.87 Unrealized 0.0%
IVERIC BIO INC 0.2%
Value ($000) $48,574 Shares 1,996,476 Est. Cost $24.33 Unrealized
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $47,799 Shares 1,504,543 Est. Cost $28.43 Unrealized +5.4%
CIEN CIENA CORP 0.2%
Value ($000) $46,620 Shares 887,663 Est. Cost $59.64 Unrealized -16.3%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $46,316 Shares 946,003 Est. Cost $61.51 Unrealized -0.1%
RVMD REVOLUTION MEDICINES INC 0.2%
Value ($000) $45,590 Shares 2,104,818 Est. Cost $24.62 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $45,426 Shares 364,077 Est. Cost $102.25 Unrealized +9.5%
RVTY PERKINELMER INC 0.2%
Value ($000) $45,148 Shares 338,800 Est. Cost $130.76 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $44,957 Shares 123,710 Est. Cost $330.74 Unrealized +8.1%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $44,818 Shares 425,463 Est. Cost $115.46 Unrealized -1.9%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $44,642 Shares 540,717 Est. Cost $64.49 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $43,641 Shares 7,832 Est. Cost $4763.33 Unrealized +8.3%
RL RALPH LAUREN CORP 0.2%
Value ($000) $42,581 Shares 364,971 Est. Cost $99.01 Unrealized +12.9%
XYL XYLEM INC 0.2%
Value ($000) $42,390 Shares 404,870 Est. Cost $100.91 Unrealized 0.0%
GSK GSK PLC 0.2%
Value ($000) $42,078 Shares 1,182,619 Est. Cost $35.58 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $42,038 Shares 245,031 Est. Cost $160.49 Unrealized +8.2%
EFX EQUIFAX INC 0.2%
Value ($000) $41,885 Shares 206,495 Est. Cost $203.94 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $41,770 Shares 692,252 Est. Cost $51.75 Unrealized +12.9%
RIO RIO TINTO PLC 0.2%
Value ($000) $41,482 Shares 604,701 Est. Cost $61.03 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $40,637 Shares 393,430 Est. Cost $96.61 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $39,068 Shares 1,224,306 Est. Cost $30.69 Unrealized 0.0%
INSM INSMED INC 0.2%
Value ($000) $37,768 Shares 2,215,147 Est. Cost $26.43 Unrealized -26.5%
KKR KKR & CO INC 0.2%
Value ($000) $37,674 Shares 717,325 Est. Cost $49.18 Unrealized +6.8%
NKE NIKE INC 0.2%
Value ($000) $36,875 Shares 300,678 Est. Cost $116.69 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $36,341 Shares 995,647 Est. Cost $33.71 Unrealized +17.7%
M MACYS INC 0.2%
Value ($000) $36,019 Shares 2,059,391 Est. Cost $18.95 Unrealized +11.7%
IMCR IMMUNOCORE HLDGS PLC 0.2%
Value ($000) $35,891 Shares 725,957 Est. Cost $48.74 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $35,860 Shares 303,973 Est. Cost $108.67 Unrealized +2.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $35,398 Shares 702,901 Est. Cost $54.43 Unrealized +0.5%
XENE XENON PHARMACEUTICALS INC 0.2%
Value ($000) $35,296 Shares 986,195 Est. Cost $30.09 Unrealized +22.8%
BA BOEING CO 0.2%
Value ($000) $35,209 Shares 165,746 Est. Cost $163.57 Unrealized +27.0%
VTYX VENTYX BIOSCIENCES INC 0.2%
Value ($000) $34,723 Shares 1,036,513 Est. Cost $35.15 Unrealized +10.6%
MCK MCKESSON CORP 0.2%
Value ($000) $32,653 Shares 91,710 Est. Cost $366.44 Unrealized -2.8%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $32,638 Shares 529,144 Est. Cost $65.70 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $32,329 Shares 516,189 Est. Cost $53.68 Unrealized +8.9%
89BIO INC 0.2%
Value ($000) $31,908 Shares 2,095,043 Est. Cost $12.96 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $30,852 Shares 628,221 Est. Cost $39.79 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $30,371 Shares 227,070 Est. Cost $133.75 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $30,172 Shares 1,402,053 Est. Cost $24.84 Unrealized
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $30,162 Shares 936,415 Est. Cost $25.43 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $30,041 Shares 1,720,560 Est. Cost $14.14 Unrealized +20.4%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $29,810 Shares 2,437,463 Est. Cost $20.79 Unrealized -40.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $28,935 Shares 39,258 Est. Cost $535.97 Unrealized +13.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $28,113 Shares 348,370 Est. Cost $78.60 Unrealized +2.4%
KWEB KRANESHARES TR 0.1%
Value ($000) $28,071 Shares 900,000 Est. Cost $31.19 Unrealized
BHVN BIOHAVEN LTD 0.1%
Value ($000) $27,917 Shares 2,043,709 Est. Cost $14.42 Unrealized +10.4%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $27,706 Shares 304,725 Est. Cost $90.92 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $27,494 Shares 532,000 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $27,268 Shares 503,852 Est. Cost $64.63 Unrealized -15.0%
PVH PVH CORPORATION 0.1%
Value ($000) $27,172 Shares 304,750 Est. Cost $80.91 Unrealized +0.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $26,717 Shares 197,585 Est. Cost $110.67 Unrealized +11.2%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $26,389 Shares 1,439,667 Est. Cost $16.43 Unrealized +20.6%
CATALENT INC 0.1%
Value ($000) $25,475 Shares 387,686 Est. Cost $65.40 Unrealized
TOST TOAST INC 0.1%
Value ($000) $24,585 Shares 1,385,096 Est. Cost $19.13 Unrealized +3.1%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $24,124 Shares 861,894 Est. Cost $39.15 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $23,332 Shares 141,451 Est. Cost $145.38 Unrealized +10.1%
MORPHIC HLDG INC 0.1%
Value ($000) $23,300 Shares 619,032 Est. Cost $38.23 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $22,948 Shares 205,060 Est. Cost $101.66 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $22,761 Shares 2,069,177 Est. Cost $16.48 Unrealized -12.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $22,575 Shares 145,525 Est. Cost $131.18 Unrealized -0.6%
SAM BOSTON BEER INC 0.1%
Value ($000) $22,453 Shares 68,309 Est. Cost $345.28 Unrealized -0.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $22,027 Shares 421,374 Est. Cost $41.55 Unrealized +7.9%
OLN OLIN CORP 0.1%
Value ($000) $21,677 Shares 390,575 Est. Cost $49.56 Unrealized +8.1%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $21,268 Shares 506,257 Est. Cost $43.83 Unrealized -5.6%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $21,068 Shares 750,000 Est. Cost $40.21 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $21,049 Shares 592,254 Est. Cost $59.81 Unrealized -4.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $21,046 Shares 366,333 Est. Cost $40.52 Unrealized +32.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $20,776 Shares 384,670 Est. Cost $43.49 Unrealized +17.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $20,580 Shares 157,928 Est. Cost $115.68 Unrealized +10.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $20,559 Shares 448,112 Est. Cost $44.57 Unrealized -0.1%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $20,506 Shares 1,952,946 Est. Cost $10.21 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $20,188 Shares 336,299 Est. Cost $46.61 Unrealized +23.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $20,106 Shares 706,711 Est. Cost $29.11 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $19,534 Shares 116,370 Est. Cost $166.31 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $18,941 Shares 578,885 Est. Cost $27.10 Unrealized +8.4%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $18,681 Shares 314,753 Est. Cost $54.80 Unrealized +6.9%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $18,570 Shares 569,287 Est. Cost $31.55 Unrealized
NOV NOV INC 0.1%
Value ($000) $18,147 Shares 980,407 Est. Cost $20.61 Unrealized +4.8%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $18,009 Shares 240,668 Est. Cost $61.01 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $17,908 Shares 1,311,921 Est. Cost $13.30 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $17,671 Shares 189,459 Est. Cost $96.81 Unrealized +4.7%
HASHICORP INC 0.1%
Value ($000) $17,508 Shares 597,737 Est. Cost $29.29 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $17,180 Shares 85,362 Est. Cost $189.39 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $17,105 Shares 625,201 Est. Cost $29.80 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $16,873 Shares 2,267,810 Est. Cost $7.32 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $16,750 Shares 229,609 Est. Cost $69.01 Unrealized +0.2%
SIBN SI-BONE INC 0.1%
Value ($000) $16,404 Shares 833,935 Est. Cost $24.54 Unrealized -27.6%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $14,961 Shares 265,792 Est. Cost $56.29 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $14,872 Shares 227,752 Est. Cost $64.83 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $14,627 Shares 968,702 Est. Cost $14.23 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $14,194 Shares 191,016 Est. Cost $75.19 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $13,896 Shares 461,366 Est. Cost $26.22 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $12,834 Shares 1,419,648 Est. Cost $9.22 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $12,447 Shares 815,135 Est. Cost $14.84 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $12,384 Shares 74,770 Est. Cost $148.63 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $12,112 Shares 350,877 Est. Cost $34.84 Unrealized +7.1%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $12,014 Shares 1,485,056 Est. Cost $19.72 Unrealized -35.6%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $11,753 Shares 242,623 Est. Cost $45.71 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $11,423 Shares 68,796 Est. Cost $153.48 Unrealized +5.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $11,151 Shares 274,935 Est. Cost $41.92 Unrealized -6.0%
DHI D R HORTON INC 0.1%
Value ($000) $11,039 Shares 112,999 Est. Cost $92.76 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $10,955 Shares 236,353 Est. Cost $46.35 Unrealized
NXT NEXTRACKER INC 0.1%
Value ($000) $10,878 Shares 300,000 Est. Cost $31.66 Unrealized 0.0%
MXCT MAXCYTE INC 0.1%
Value ($000) $10,480 Shares 2,117,228 Est. Cost $14.15 Unrealized -65.2%
KBH KB HOME 0.1%
Value ($000) $10,342 Shares 257,391 Est. Cost $34.84 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $10,174 Shares 625,306 Est. Cost $16.27 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $9,854 Shares 2,132,873 Est. Cost $14.73 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $9,784 Shares 505,390 Est. Cost $16.63 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $9,570 Shares 86,100 Est. Cost $115.26 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $9,440 Shares 356,613 Est. Cost $27.38 Unrealized -8.0%
89BIO INC 0.0%
Value ($000) $8,529 Shares 560,000 Est. Cost $12.96 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $8,308 Shares 154,735 Est. Cost $57.34 Unrealized -12.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,183 Shares 251,467 Est. Cost $34.71 Unrealized -8.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8,053 Shares 207,068 Est. Cost $31.35 Unrealized +4.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,023 Shares 222,485 Est. Cost $38.43 Unrealized -15.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $8,001 Shares 1,257,976 Est. Cost $6.42 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,966 Shares 41,519 Est. Cost $173.80 Unrealized +2.3%
WU WESTERN UN CO 0.0%
Value ($000) $7,930 Shares 711,238 Est. Cost $14.62 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,899 Shares 264,531 Est. Cost $28.49 Unrealized -4.7%
VFC V F CORP 0.0%
Value ($000) $7,892 Shares 344,467 Est. Cost $26.28 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,881 Shares 69,806 Est. Cost $123.23 Unrealized -19.2%
GRMN GARMIN LTD 0.0%
Value ($000) $7,866 Shares 77,941 Est. Cost $91.25 Unrealized +0.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,803 Shares 140,595 Est. Cost $64.12 Unrealized -1.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,775 Shares 40,078 Est. Cost $158.15 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,766 Shares 206,166 Est. Cost $27.11 Unrealized +7.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,730 Shares 95,932 Est. Cost $75.01 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $7,728 Shares 111,070 Est. Cost $60.52 Unrealized +0.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,698 Shares 91,269 Est. Cost $82.84 Unrealized -7.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,681 Shares 114,402 Est. Cost $65.17 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,674 Shares 31,001 Est. Cost $229.22 Unrealized +1.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $7,604 Shares 142,164 Est. Cost $53.49 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $7,581 Shares 135,599 Est. Cost $58.00 Unrealized -12.8%
FISV FISERV INC 0.0%
Value ($000) $7,511 Shares 66,450 Est. Cost $99.59 Unrealized +10.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,363 Shares 165,016 Est. Cost $35.06 Unrealized +3.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $7,239 Shares 826,409 Est. Cost $7.95 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,183 Shares 49,007 Est. Cost $136.26 Unrealized +0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,121 Shares 73,228 Est. Cost $86.95 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $7,119 Shares 48,863 Est. Cost $144.34 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,893 Shares 83,311 Est. Cost $83.25 Unrealized -0.7%
WESTROCK CO 0.0%
Value ($000) $6,692 Shares 219,614 Est. Cost $33.09 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $6,687 Shares 71,623 Est. Cost $74.20 Unrealized +10.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,629 Shares 124,146 Est. Cost $49.20 Unrealized -1.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,595 Shares 259,732 Est. Cost $26.90 Unrealized +2.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6,537 Shares 118,108 Est. Cost $25.17 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,455 Shares 70,192 Est. Cost $94.89 Unrealized -3.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,356 Shares 110,697 Est. Cost $56.43 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,317 Shares 57,665 Est. Cost $104.82 Unrealized -3.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6,267 Shares 73,221 Est. Cost $76.55 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,227 Shares 71,460 Est. Cost $84.70 Unrealized -2.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,118 Shares 272,256 Est. Cost $24.78 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,105 Shares 99,460 Est. Cost $59.76 Unrealized -6.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,096 Shares 24,067 Est. Cost $292.98 Unrealized -19.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6,088 Shares 115,550 Est. Cost $47.62 Unrealized +3.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $6,064 Shares 579,178 Est. Cost $10.24 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,010 Shares 483,153 Est. Cost $13.87 Unrealized -10.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,812 Shares 50,718 Est. Cost $106.07 Unrealized -1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,580 Shares 9,681 Est. Cost $558.70 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,359 Shares 68,476 Est. Cost $70.26 Unrealized -1.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,320 Shares 73,702 Est. Cost $63.20 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,295 Shares 115,342 Est. Cost $45.97 Unrealized +1.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $5,276 Shares 375,250 Est. Cost $13.90 Unrealized +10.0%
AIZ ASSURANT INC 0.0%
Value ($000) $5,221 Shares 43,484 Est. Cost $133.20 Unrealized -10.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,170 Shares 95,727 Est. Cost $72.07 Unrealized -22.6%
BALL BALL CORP 0.0%
Value ($000) $5,103 Shares 92,594 Est. Cost $53.37 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $5,097 Shares 423,310 Est. Cost $12.04 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5,009 Shares 242,789 Est. Cost $21.43 Unrealized +1.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,990 Shares 52,639 Est. Cost $88.70 Unrealized -5.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,917 Shares 49,477 Est. Cost $91.50 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,907 Shares 13,475 Est. Cost $320.12 Unrealized -2.1%
DVA DAVITA INC 0.0%
Value ($000) $4,868 Shares 60,018 Est. Cost $80.13 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,737 Shares 53,747 Est. Cost $84.16 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,733 Shares 172,692 Est. Cost $23.76 Unrealized +0.4%
FAST FASTENAL CO 0.0%
Value ($000) $4,702 Shares 87,179 Est. Cost $25.28 Unrealized -5.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,653 Shares 88,766 Est. Cost $53.35 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $4,649 Shares 6,622 Est. Cost $908.37 Unrealized -24.3%
AOS SMITH A O CORP 0.0%
Value ($000) $4,621 Shares 66,825 Est. Cost $54.65 Unrealized +13.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,589 Shares 115,081 Est. Cost $39.08 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,547 Shares 130,179 Est. Cost $34.79 Unrealized -2.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,532 Shares 19,395 Est. Cost $291.58 Unrealized -17.4%
WMT WALMART INC 0.0%
Value ($000) $4,520 Shares 30,655 Est. Cost $45.79 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $4,430 Shares 72,923 Est. Cost $68.77 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $4,378 Shares 17,424 Est. Cost $244.74 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $4,355 Shares 88,844 Est. Cost $48.64 Unrealized -7.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,338 Shares 106,117 Est. Cost $38.02 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $4,321 Shares 947,565 Est. Cost $8.89 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,282 Shares 44,384 Est. Cost $89.22 Unrealized -1.2%
RACE FERRARI N V 0.0%
Value ($000) $4,236 Shares 15,636 Est. Cost $255.40 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,203 Shares 104,519 Est. Cost $38.07 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $4,124 Shares 28,998 Est. Cost $116.16 Unrealized +5.7%
AN AUTONATION INC 0.0%
Value ($000) $4,106 Shares 30,558 Est. Cost $128.33 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $4,061 Shares 39,982 Est. Cost $109.20 Unrealized -7.1%
SM SM ENERGY CO 0.0%
Value ($000) $4,049 Shares 143,797 Est. Cost $28.38 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,024 Shares 15,261 Est. Cost $193.55 Unrealized +28.1%
AXONICS INC 0.0%
Value ($000) $3,973 Shares 72,827 Est. Cost $54.56 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $3,972 Shares 55,227 Est. Cost $66.91 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,916 Shares 19,547 Est. Cost $190.74 Unrealized +10.2%
C CITIGROUP INC 0.0%
Value ($000) $3,899 Shares 83,152 Est. Cost $45.25 Unrealized -2.1%
CALLON PETE CO DEL 0.0%
Value ($000) $3,881 Shares 116,052 Est. Cost $35.45 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3,870 Shares 212,292 Est. Cost $16.57 Unrealized -5.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,868 Shares 71,186 Est. Cost $73.34 Unrealized -17.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,848 Shares 31,948 Est. Cost $119.37 Unrealized -3.1%
NI NISOURCE INC 0.0%
Value ($000) $3,834 Shares 137,139 Est. Cost $23.70 Unrealized +5.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,821 Shares 409,591 Est. Cost $9.33 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,800 Shares 32,427 Est. Cost $115.01 Unrealized +1.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,799 Shares 32,328 Est. Cost $96.29 Unrealized +1.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,784 Shares 102,059 Est. Cost $44.58 Unrealized -9.9%
QLYS QUALYS INC 0.0%
Value ($000) $3,627 Shares 27,896 Est. Cost $117.19 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,621 Shares 15,582 Est. Cost $212.75 Unrealized +9.4%
GLW CORNING INC 0.0%
Value ($000) $3,611 Shares 102,343 Est. Cost $30.30 Unrealized +6.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,505 Shares 102,229 Est. Cost $30.88 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,478 Shares 42,055 Est. Cost $81.84 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $3,430 Shares 209,138 Est. Cost $14.69 Unrealized +5.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,404 Shares 21,392 Est. Cost $159.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,388 Shares 28,718 Est. Cost $128.24 Unrealized -21.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,359 Shares 156,820 Est. Cost $25.41 Unrealized -8.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,338 Shares 24,045 Est. Cost $119.43 Unrealized +4.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,333 Shares 6,665 Est. Cost $478.56 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $3,325 Shares 301,957 Est. Cost $11.01 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,315 Shares 37,408 Est. Cost $107.91 Unrealized -13.7%
WEN WENDYS CO 0.0%
Value ($000) $3,244 Shares 148,947 Est. Cost $21.14 Unrealized +3.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,214 Shares 181,708 Est. Cost $18.04 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,213 Shares 209,059 Est. Cost $18.75 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $3,201 Shares 75,399 Est. Cost $35.58 Unrealized +0.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,184 Shares 31,874 Est. Cost $94.48 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,183 Shares 55,126 Est. Cost $61.91 Unrealized -6.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,180 Shares 106,260 Est. Cost $52.68 Unrealized -13.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,172 Shares 385,852 Est. Cost $11.06 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,138 Shares 78,760 Est. Cost $40.28 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,130 Shares 142,450 Est. Cost $23.61 Unrealized -12.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,129 Shares 49,237 Est. Cost $53.38 Unrealized +7.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,126 Shares 310,077 Est. Cost $12.02 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,118 Shares 163,176 Est. Cost $18.40 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,111 Shares 63,640 Est. Cost $41.19 Unrealized +1.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,103 Shares 295,804 Est. Cost $8.41 Unrealized +4.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,101 Shares 173,712 Est. Cost $20.63 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,101 Shares 191,754 Est. Cost $15.62 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,099 Shares 387,346 Est. Cost $8.10 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,076 Shares 85,743 Est. Cost $36.16 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,074 Shares 33,394 Est. Cost $93.58 Unrealized -0.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,051 Shares 18,727 Est. Cost $138.57 Unrealized -0.2%
FLEX FLEX LTD 0.0%
Value ($000) $3,024 Shares 131,423 Est. Cost $13.61 Unrealized +27.1%
UGI UGI CORP NEW 0.0%
Value ($000) $3,013 Shares 86,691 Est. Cost $38.73 Unrealized -2.1%
ECL ECOLAB INC 0.0%
Value ($000) $2,999 Shares 18,117 Est. Cost $195.61 Unrealized -22.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,987 Shares 108,972 Est. Cost $28.48 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,984 Shares 55,050 Est. Cost $57.88 Unrealized +5.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,978 Shares 53,510 Est. Cost $50.99 Unrealized +1.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,971 Shares 253,468 Est. Cost $14.92 Unrealized -4.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,965 Shares 96,666 Est. Cost $50.79 Unrealized -29.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,913 Shares 123,865 Est. Cost $31.04 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2,912 Shares 121,675 Est. Cost $23.93 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2,904 Shares 31,011 Est. Cost $92.92 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,900 Shares 13,868 Est. Cost $232.52 Unrealized -15.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,898 Shares 92,793 Est. Cost $28.25 Unrealized -0.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,884 Shares 58,418 Est. Cost $47.21 Unrealized -3.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,881 Shares 14,099 Est. Cost $189.59 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,873 Shares 233,038 Est. Cost $19.45 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,871 Shares 176,883 Est. Cost $16.21 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,819 Shares 16,928 Est. Cost $157.42 Unrealized +1.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,812 Shares 33,482 Est. Cost $82.44 Unrealized +0.5%
TREX TREX CO INC 0.0%
Value ($000) $2,800 Shares 57,534 Est. Cost $55.24 Unrealized -8.4%
CHGG CHEGG INC 0.0%
Value ($000) $2,787 Shares 170,984 Est. Cost $18.70 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $2,775 Shares 81,500 Est. Cost $30.18 Unrealized +7.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,773 Shares 143,438 Est. Cost $19.29 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,737 Shares 35,344 Est. Cost $72.44 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,737 Shares 20,449 Est. Cost $117.52 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $2,702 Shares 46,672 Est. Cost $60.72 Unrealized -6.2%
AON AON PLC 0.0%
Value ($000) $2,700 Shares 8,562 Est. Cost $297.15 Unrealized +2.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,655 Shares 177,863 Est. Cost $15.54 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,652 Shares 27,869 Est. Cost $167.18 Unrealized -36.0%
APP APPLOVIN CORP 0.0%
Value ($000) $2,646 Shares 167,974 Est. Cost $13.11 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,638 Shares 82,762 Est. Cost $38.29 Unrealized -12.1%
SLM SLM CORP 0.0%
Value ($000) $2,626 Shares 211,961 Est. Cost $15.10 Unrealized -2.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,621 Shares 8,675 Est. Cost $260.60 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,621 Shares 31,758 Est. Cost $84.80 Unrealized +0.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,617 Shares 24,965 Est. Cost $118.01 Unrealized -13.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,616 Shares 29,861 Est. Cost $79.07 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,574 Shares 223,982 Est. Cost $12.16 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,566 Shares 61,426 Est. Cost $36.74 Unrealized
SE SEA LTD 0.0%
Value ($000) $2,566 Shares 29,650 Est. Cost $86.55 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,562 Shares 33,716 Est. Cost $75.99 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,562 Shares 41,020 Est. Cost $54.30 Unrealized +1.1%
TRITON INTL LTD 0.0%
Value ($000) $2,559 Shares 40,483 Est. Cost $67.82 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,559 Shares 71,089 Est. Cost $30.15 Unrealized +7.3%
SUNPOWER CORP 0.0%
Value ($000) $2,532 Shares 182,974 Est. Cost $13.84 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,525 Shares 41,390 Est. Cost $49.35 Unrealized +6.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,513 Shares 64,117 Est. Cost $39.54 Unrealized -10.0%
OMCL OMNICELL COM 0.0%
Value ($000) $2,504 Shares 42,678 Est. Cost $72.37 Unrealized -23.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,462 Shares 117,973 Est. Cost $22.88 Unrealized -8.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,450 Shares 13,332 Est. Cost $170.59 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,447 Shares 95,404 Est. Cost $19.43 Unrealized +11.0%
WSO WATSCO INC 0.0%
Value ($000) $2,414 Shares 7,586 Est. Cost $260.22 Unrealized +12.9%
CNX CNX RES CORP 0.0%
Value ($000) $2,401 Shares 149,861 Est. Cost $16.37 Unrealized -2.9%
TRU TRANSUNION 0.0%
Value ($000) $2,399 Shares 38,610 Est. Cost $75.45 Unrealized -14.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,396 Shares 28,307 Est. Cost $77.67 Unrealized +2.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,357 Shares 20,666 Est. Cost $107.51 Unrealized +0.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,353 Shares 40,784 Est. Cost $58.18 Unrealized +4.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,352 Shares 37,667 Est. Cost $68.01 Unrealized -6.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,350 Shares 58,742 Est. Cost $45.17 Unrealized -8.6%
MC MOELIS & CO 0.0%
Value ($000) $2,348 Shares 61,072 Est. Cost $36.40 Unrealized +2.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,339 Shares 32,839 Est. Cost $78.30 Unrealized -7.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,328 Shares 93,225 Est. Cost $17.43 Unrealized +17.2%
AEE AMEREN CORP 0.0%
Value ($000) $2,322 Shares 26,882 Est. Cost $79.05 Unrealized -1.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,312 Shares 36,644 Est. Cost $57.63 Unrealized -0.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,305 Shares 28,213 Est. Cost $80.82 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,304 Shares 105,293 Est. Cost $22.20 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $2,303 Shares 250,000 Est. Cost $8.77 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,284 Shares 27,833 Est. Cost $71.33 Unrealized +1.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,282 Shares 27,099 Est. Cost $86.74 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,274 Shares 120,308 Est. Cost $22.58 Unrealized -14.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,261 Shares 29,365 Est. Cost $93.54 Unrealized -17.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,253 Shares 10,881 Est. Cost $219.54 Unrealized -7.7%
DBX DROPBOX INC 0.0%
Value ($000) $2,203 Shares 101,902 Est. Cost $22.00 Unrealized -0.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,202 Shares 72,633 Est. Cost $51.17 Unrealized -30.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2,193 Shares 56,964 Est. Cost $39.93 Unrealized -4.7%
INARI MED INC 0.0%
Value ($000) $2,192 Shares 35,504 Est. Cost $62.39 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,177 Shares 79,643 Est. Cost $31.35 Unrealized -22.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,157 Shares 143,225 Est. Cost $15.06 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,145 Shares 34,445 Est. Cost $41.60 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,135 Shares 47,203 Est. Cost $38.34 Unrealized +12.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,092 Shares 86,654 Est. Cost $43.14 Unrealized -27.5%
LCII LCI INDS 0.0%
Value ($000) $2,082 Shares 18,946 Est. Cost $92.81 Unrealized +4.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,080 Shares 79,096 Est. Cost $28.54 Unrealized -9.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,072 Shares 72,442 Est. Cost $29.79 Unrealized -11.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,069 Shares 34,817 Est. Cost $55.58 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,055 Shares 153,125 Est. Cost $13.78 Unrealized -2.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,054 Shares 58,276 Est. Cost $33.91 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,052 Shares 216,211 Est. Cost $13.06 Unrealized -20.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,040 Shares 174,085 Est. Cost $13.87 Unrealized -11.7%
CUBE CUBESMART 0.0%
Value ($000) $2,037 Shares 44,074 Est. Cost $42.78 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,030 Shares 56,678 Est. Cost $35.81 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,027 Shares 87,389 Est. Cost $26.13 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2,013 Shares 6,312 Est. Cost $282.16 Unrealized +5.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,005 Shares 63,989 Est. Cost $27.06 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,999 Shares 14,824 Est. Cost $139.44 Unrealized +6.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,980 Shares 35,070 Est. Cost $60.72 Unrealized -5.1%
VYX NCR CORP NEW 0.0%
Value ($000) $1,966 Shares 83,350 Est. Cost $14.25 Unrealized +7.8%
EPR EPR PPTYS 0.0%
Value ($000) $1,962 Shares 51,491 Est. Cost $37.83 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,938 Shares 168,509 Est. Cost $11.57 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,915 Shares 64,142 Est. Cost $28.73 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,912 Shares 68,202 Est. Cost $30.59 Unrealized -7.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,892 Shares 38,220 Est. Cost $51.96 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,889 Shares 30,899 Est. Cost $58.25 Unrealized -7.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,871 Shares 173,360 Est. Cost $11.38 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1,869 Shares 11,434 Est. Cost $144.28 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,862 Shares 65,885 Est. Cost $28.70 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $1,859 Shares 87,968 Est. Cost $16.57 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,855 Shares 37,089 Est. Cost $41.84 Unrealized +15.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,851 Shares 31,998 Est. Cost $48.39 Unrealized +2.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,826 Shares 315,994 Est. Cost $5.78 Unrealized
PREMIER INC 0.0%
Value ($000) $1,811 Shares 55,938 Est. Cost $33.00 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,806 Shares 23,329 Est. Cost $84.24 Unrealized +1.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,796 Shares 13,974 Est. Cost $128.96 Unrealized -3.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,763 Shares 167,248 Est. Cost $11.96 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,762 Shares 77,895 Est. Cost $19.06 Unrealized +8.5%
CC CHEMOURS CO 0.0%
Value ($000) $1,757 Shares 58,694 Est. Cost $29.44 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,733 Shares 22,199 Est. Cost $81.61 Unrealized +0.4%
R1 RCM INC 0.0%
Value ($000) $1,702 Shares 113,454 Est. Cost $15.00 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,698 Shares 8,921 Est. Cost $168.37 Unrealized +5.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,694 Shares 3,885 Est. Cost $439.67 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $1,692 Shares 24,124 Est. Cost $70.14 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,687 Shares 43,411 Est. Cost $42.58 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,679 Shares 24,074 Est. Cost $89.69 Unrealized -29.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,670 Shares 26,202 Est. Cost $53.95 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,663 Shares 103,309 Est. Cost $20.45 Unrealized -13.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,656 Shares 84,787 Est. Cost $17.85 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,648 Shares 111,393 Est. Cost $11.99 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,639 Shares 106,408 Est. Cost $16.16 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,618 Shares 200,000 Est. Cost $19.72 Unrealized -35.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,600 Shares 52,479 Est. Cost $9.31 Unrealized +14.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,589 Shares 146,747 Est. Cost $10.90 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,585 Shares 40,332 Est. Cost $34.89 Unrealized +7.1%
LUCID GROUP INC 0.0%
Value ($000) $1,584 Shares 197,069 Est. Cost $8.04 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,583 Shares 45,612 Est. Cost $34.10 Unrealized -9.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,579 Shares 92,585 Est. Cost $13.99 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,573 Shares 24,468 Est. Cost $61.10 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1,568 Shares 45,669 Est. Cost $35.27 Unrealized +25.5%
MATX MATSON INC 0.0%
Value ($000) $1,556 Shares 26,082 Est. Cost $65.74 Unrealized -5.7%
MAT MATTEL INC 0.0%
Value ($000) $1,551 Shares 84,245 Est. Cost $18.32 Unrealized +1.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,529 Shares 169,920 Est. Cost $15.22 Unrealized -32.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,516 Shares 101,707 Est. Cost $9.38 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $1,516 Shares 19,138 Est. Cost $79.26 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,511 Shares 16,426 Est. Cost $147.38 Unrealized -41.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,507 Shares 56,410 Est. Cost $22.72 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,500 Shares 133,086 Est. Cost $26.23 Unrealized -52.0%
CARG CARGURUS INC 0.0%
Value ($000) $1,500 Shares 80,291 Est. Cost $17.01 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,499 Shares 39,785 Est. Cost $37.67 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,495 Shares 63,072 Est. Cost $25.56 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1,479 Shares 71,266 Est. Cost $22.42 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1,476 Shares 48,618 Est. Cost $31.15 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,468 Shares 53,238 Est. Cost $24.78 Unrealized +0.9%
VERINT SYS INC 0.0%
Value ($000) $1,467 Shares 39,390 Est. Cost $37.24 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,465 Shares 92,202 Est. Cost $16.82 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,461 Shares 118,168 Est. Cost $11.79 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1,458 Shares 8,189 Est. Cost $181.40 Unrealized -9.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,453 Shares 85,424 Est. Cost $16.57 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $1,435 Shares 54,709 Est. Cost $22.57 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,426 Shares 3,906 Est. Cost $330.90 Unrealized -0.8%
NCNO NCINO INC 0.0%
Value ($000) $1,424 Shares 57,473 Est. Cost $26.37 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1,417 Shares 21,534 Est. Cost $82.77 Unrealized -29.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,414 Shares 98,303 Est. Cost $15.11 Unrealized +2.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,406 Shares 13,049 Est. Cost $47.76 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,397 Shares 43,693 Est. Cost $29.16 Unrealized -10.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,389 Shares 16,936 Est. Cost $71.08 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,388 Shares 7,758 Est. Cost $172.27 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,385 Shares 15,220 Est. Cost $80.91 Unrealized +1.4%
ENVESTNET INC 0.0%
Value ($000) $1,373 Shares 23,405 Est. Cost $48.58 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,373 Shares 81,152 Est. Cost $16.00 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,372 Shares 80,001 Est. Cost $31.96 Unrealized -43.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,372 Shares 49,495 Est. Cost $24.32 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1,362 Shares 120,346 Est. Cost $11.90 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,356 Shares 18,701 Est. Cost $90.03 Unrealized -15.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,353 Shares 45,990 Est. Cost $35.26 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,346 Shares 60,918 Est. Cost $18.94 Unrealized +2.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,343 Shares 95,625 Est. Cost $14.04 Unrealized
IAC IAC INC 0.0%
Value ($000) $1,334 Shares 25,847 Est. Cost $60.74 Unrealized -29.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,329 Shares 83,126 Est. Cost $16.27 Unrealized +7.3%
APPN APPIAN CORP 0.0%
Value ($000) $1,328 Shares 29,928 Est. Cost $40.42 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,316 Shares 61,625 Est. Cost $21.33 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,313 Shares 89,242 Est. Cost $15.77 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1,304 Shares 7,905 Est. Cost $173.87 Unrealized -1.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,286 Shares 55,478 Est. Cost $24.21 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $1,280 Shares 40,129 Est. Cost $36.01 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,276 Shares 4,970 Est. Cost $235.54 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,272 Shares 15,296 Est. Cost $82.21 Unrealized +4.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,269 Shares 53,448 Est. Cost $19.00 Unrealized +17.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,245 Shares 39,028 Est. Cost $32.55 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,243 Shares 36,411 Est. Cost $37.07 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,238 Shares 25,536 Est. Cost $21.06 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,218 Shares 50,691 Est. Cost $24.02 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1,204 Shares 14,559 Est. Cost $86.74 Unrealized 0.0%
ENVIVA INC 0.0%
Value ($000) $1,201 Shares 41,593 Est. Cost $28.88 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,195 Shares 113,700 Est. Cost $11.66 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,192 Shares 5,209 Est. Cost $243.20 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,172 Shares 106,315 Est. Cost $10.92 Unrealized +1.5%
FIVN FIVE9 INC 0.0%
Value ($000) $1,167 Shares 16,150 Est. Cost $73.47 Unrealized -2.6%
RKT ROCKET COS INC 0.0%
Value ($000) $1,167 Shares 128,755 Est. Cost $8.16 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,165 Shares 59,329 Est. Cost $19.63 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,120 Shares 39,741 Est. Cost $30.25 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,115 Shares 31,670 Est. Cost $36.23 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,109 Shares 98,993 Est. Cost $12.16 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,099 Shares 27,429 Est. Cost $40.84 Unrealized -4.1%
GTLS CHART INDS INC 0.0%
Value ($000) $1,097 Shares 8,750 Est. Cost $128.70 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,078 Shares 8,873 Est. Cost $108.87 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $1,072 Shares 27,706 Est. Cost $28.12 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $1,066 Shares 54,511 Est. Cost $22.58 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,044 Shares 84,485 Est. Cost $20.56 Unrealized -34.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,040 Shares 11,670 Est. Cost $87.00 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,039 Shares 8,707 Est. Cost $123.01 Unrealized -9.3%
EVERBRIDGE INC 0.0%
Value ($000) $1,034 Shares 29,822 Est. Cost $34.67 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1,029 Shares 129,376 Est. Cost $7.95 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,024 Shares 21,171 Est. Cost $41.20 Unrealized +15.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,006 Shares 61,779 Est. Cost $17.44 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,004 Shares 15,855 Est. Cost $52.23 Unrealized +5.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $991 Shares 36,799 Est. Cost $20.99 Unrealized +18.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $984 Shares 14,867 Est. Cost $63.15 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $980 Shares 159,635 Est. Cost $6.14 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $980 Shares 18,111 Est. Cost $52.44 Unrealized +8.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $976 Shares 50,558 Est. Cost $17.24 Unrealized +10.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $976 Shares 51,801 Est. Cost $18.84 Unrealized
AVT AVNET INC 0.0%
Value ($000) $967 Shares 21,403 Est. Cost $38.28 Unrealized +7.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $965 Shares 80,444 Est. Cost $12.45 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $960 Shares 3,588 Est. Cost $339.69 Unrealized -15.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $946 Shares 22,992 Est. Cost $30.39 Unrealized +21.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $931 Shares 39,730 Est. Cost $28.56 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $926 Shares 9,367 Est. Cost $87.37 Unrealized +5.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $904 Shares 14,846 Est. Cost $45.61 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $899 Shares 15,867 Est. Cost $64.12 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $896 Shares 10,495 Est. Cost $77.62 Unrealized -1.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $895 Shares 4,535 Est. Cost $173.80 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $883 Shares 13,088 Est. Cost $58.97 Unrealized +3.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $878 Shares 7,972 Est. Cost $104.74 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $860 Shares 7,813 Est. Cost $103.80 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $859 Shares 73,154 Est. Cost $15.69 Unrealized
PERFICIENT INC 0.0%
Value ($000) $852 Shares 11,803 Est. Cost $72.19 Unrealized
NEVRO CORP 0.0%
Value ($000) $842 Shares 23,305 Est. Cost $60.77 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $825 Shares 77,832 Est. Cost $10.16 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $815 Shares 64,533 Est. Cost $11.56 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $813 Shares 17,712 Est. Cost $59.50 Unrealized -28.5%
ALTAIR ENGR INC 0.0%
Value ($000) $803 Shares 11,130 Est. Cost $72.11 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $801 Shares 12,100 Est. Cost $61.41 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $787 Shares 10,210 Est. Cost $70.65 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $775 Shares 15,221 Est. Cost $48.51 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $766 Shares 11,406 Est. Cost $68.94 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $751 Shares 5,164 Est. Cost $191.99 Unrealized -13.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $748 Shares 282,271 Est. Cost $7.70 Unrealized -47.6%
PNR PENTAIR PLC 0.0%
Value ($000) $740 Shares 13,388 Est. Cost $51.39 Unrealized -0.0%
CVNA CARVANA CO 0.0%
Value ($000) $733 Shares 74,875 Est. Cost $8.67 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $729 Shares 38,310 Est. Cost $23.15 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $704 Shares 14,979 Est. Cost $50.52 Unrealized +6.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $703 Shares 25,007 Est. Cost $25.39 Unrealized -0.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $697 Shares 109,367 Est. Cost $7.57 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $687 Shares 103,345 Est. Cost $15.00 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $683 Shares 43,724 Est. Cost $15.62 Unrealized
GUESS INC 0.0%
Value ($000) $657 Shares 33,786 Est. Cost $19.46 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $645 Shares 8,001 Est. Cost $76.28 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $644 Shares 17,158 Est. Cost $34.75 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $642 Shares 6,254 Est. Cost $98.57 Unrealized -1.2%
INFINERA CORP 0.0%
Value ($000) $634 Shares 81,656 Est. Cost $7.76 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $627 Shares 80,540 Est. Cost $6.44 Unrealized -8.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $611 Shares 150,911 Est. Cost $4.05 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $601 Shares 11,657 Est. Cost $56.38 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $597 Shares 17,044 Est. Cost $32.36 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $595 Shares 25,934 Est. Cost $25.67 Unrealized -14.5%
KFY KORN FERRY 0.0%
Value ($000) $591 Shares 11,431 Est. Cost $49.98 Unrealized +1.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $584 Shares 90,012 Est. Cost $6.49 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $583 Shares 5,626 Est. Cost $171.36 Unrealized -38.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $576 Shares 41,911 Est. Cost $21.93 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $573 Shares 3,316 Est. Cost $154.88 Unrealized +5.5%
LIVENT CORP 0.0%
Value ($000) $569 Shares 26,193 Est. Cost $21.72 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $556 Shares 22,692 Est. Cost $30.82 Unrealized -16.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $542 Shares 5,479 Est. Cost $91.95 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $538 Shares 8,412 Est. Cost $47.84 Unrealized +19.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $534 Shares 12,432 Est. Cost $39.18 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $528 Shares 52,608 Est. Cost $9.87 Unrealized +10.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $518 Shares 4,678 Est. Cost $107.66 Unrealized +9.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $514 Shares 35,348 Est. Cost $17.91 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $502 Shares 14,519 Est. Cost $31.13 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $496 Shares 32,319 Est. Cost $15.15 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $492 Shares 3,742 Est. Cost $131.46 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $481 Shares 48,464 Est. Cost $8.76 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $480 Shares 35,694 Est. Cost $14.64 Unrealized -8.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $476 Shares 19,318 Est. Cost $88.15 Unrealized -66.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $474 Shares 78,125 Est. Cost $6.06 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $462 Shares 7,228 Est. Cost $65.26 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $452 Shares 2,474 Est. Cost $183.14 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $435 Shares 4,078 Est. Cost $106.99 Unrealized +1.0%
KBR KBR INC 0.0%
Value ($000) $433 Shares 7,861 Est. Cost $48.08 Unrealized +5.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $413 Shares 5,034 Est. Cost $69.12 Unrealized +11.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $411 Shares 4,300 Est. Cost $84.80 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $401 Shares 15,694 Est. Cost $27.26 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $401 Shares 112,874 Est. Cost $3.55 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $397 Shares 2,150 Est. Cost $181.42 Unrealized -7.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $379 Shares 557 Est. Cost $648.49 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $369 Shares 1,830 Est. Cost $215.88 Unrealized +5.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $369 Shares 14,176 Est. Cost $26.07 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $357 Shares 8,507 Est. Cost $46.91 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $336 Shares 11,844 Est. Cost $37.88 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $303 Shares 14,813 Est. Cost $26.63 Unrealized -23.9%
VICR VICOR CORP 0.0%
Value ($000) $291 Shares 6,196 Est. Cost $55.47 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 644 Est. Cost $401.07 Unrealized +5.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $279 Shares 8,149 Est. Cost $37.42 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $267 Shares 47,262 Est. Cost $7.15 Unrealized
YELP YELP INC 0.0%
Value ($000) $265 Shares 8,647 Est. Cost $30.08 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $263 Shares 7,169 Est. Cost $36.97 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $260 Shares 3,838 Est. Cost $62.52 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $250 Shares 2,192 Est. Cost $102.87 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $246 Shares 17,243 Est. Cost $15.20 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $246 Shares 1,657 Est. Cost $135.91 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $240 Shares 15,927 Est. Cost $14.22 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $237 Shares 4,812 Est. Cost $53.01 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $234 Shares 11,925 Est. Cost $17.76 Unrealized +7.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $220 Shares 1,811 Est. Cost $130.82 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $219 Shares 11,184 Est. Cost $21.48 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $216 Shares 13,841 Est. Cost $14.78 Unrealized +5.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $209 Shares 3,945 Est. Cost $47.24 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $189 Shares 44,352 Est. Cost $5.33 Unrealized 0.0%
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $16 Shares 403,125 Est. Cost $0.72 Unrealized