Holocene Advisors, LP Quant / Systematic

CIK: 0001700574 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $23,430,641 (100.0% shares, 0.0% debt)

Holdings (705)

AMZN AMAZON COM INC 2.7%
Value ($000) $631,545 Shares 4,844,624 Est. Cost $112.77 Unrealized +1.3%
MSFT MICROSOFT CORP 2.2%
Value ($000) $514,600 Shares 1,511,129 Est. Cost $258.98 Unrealized +18.6%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $429,829 Shares 2,832,665 Est. Cost $132.48 Unrealized +6.7%
LIN LINDE PLC 1.6%
Value ($000) $382,049 Shares 1,002,544 Est. Cost $322.30 Unrealized +9.5%
SHW SHERWIN WILLIAMS CO 1.6%
Value ($000) $375,530 Shares 1,414,318 Est. Cost $228.31 Unrealized +0.8%
BSX BOSTON SCIENTIFIC CORP 1.4%
Value ($000) $328,422 Shares 6,071,767 Est. Cost $48.57 Unrealized +7.5%
TJX TJX COS INC NEW 1.3%
Value ($000) $313,426 Shares 3,696,503 Est. Cost $71.52 Unrealized +6.5%
META META PLATFORMS INC 1.3%
Value ($000) $308,194 Shares 1,073,922 Est. Cost $122.94 Unrealized +99.3%
ORCL ORACLE CORP 1.3%
Value ($000) $305,001 Shares 2,561,097 Est. Cost $74.09 Unrealized +35.5%
LAM RESEARCH CORP 1.2%
Value ($000) $286,417 Shares 445,535 Est. Cost $590.54 Unrealized
TYL TYLER TECHNOLOGIES INC 1.2%
Value ($000) $284,449 Shares 683,001 Est. Cost $380.07 Unrealized +1.3%
AZO AUTOZONE INC 1.1%
Value ($000) $258,347 Shares 103,614 Est. Cost $2223.87 Unrealized +14.7%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $247,138 Shares 3,388,232 Est. Cost $68.54 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $243,778 Shares 1,472,800 Est. Cost Unrealized
XYZ BLOCK INC 1.0%
Value ($000) $241,186 Shares 3,623,037 Est. Cost $63.10 Unrealized -1.0%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value ($000) $237,550 Shares 2,518,286 Est. Cost $102.31 Unrealized -15.0%
HON HONEYWELL INTL INC 0.9%
Value ($000) $214,994 Shares 1,036,117 Est. Cost $175.91 Unrealized -0.2%
PCAR PACCAR INC 0.9%
Value ($000) $214,483 Shares 2,564,052 Est. Cost $64.75 Unrealized +2.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $214,284 Shares 2,187,463 Est. Cost $92.08 Unrealized +0.2%
NFLX NETFLIX INC 0.9%
Value ($000) $208,508 Shares 473,355 Est. Cost $26.77 Unrealized +37.6%
ULTA ULTA BEAUTY INC 0.9%
Value ($000) $207,721 Shares 441,400 Est. Cost $489.83 Unrealized 0.0%
DXCM DEXCOM INC 0.9%
Value ($000) $206,201 Shares 1,604,553 Est. Cost $96.80 Unrealized +24.9%
CSX CSX CORP 0.9%
Value ($000) $205,567 Shares 6,028,367 Est. Cost $29.58 Unrealized +2.9%
ROST ROSS STORES INC 0.9%
Value ($000) $204,584 Shares 1,824,523 Est. Cost $102.18 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $202,541 Shares 1,192,960 Est. Cost $187.30 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $196,150 Shares 796,935 Est. Cost $220.79 Unrealized +0.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.8%
Value ($000) $193,486 Shares 2,689,171 Est. Cost $59.12 Unrealized +2.8%
ENTG ENTEGRIS INC 0.8%
Value ($000) $193,305 Shares 1,744,318 Est. Cost $80.78 Unrealized +11.7%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $179,887 Shares 818,448 Est. Cost $203.27 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.8%
Value ($000) $177,851 Shares 2,294,258 Est. Cost $71.85 Unrealized +0.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $172,711 Shares 353,199 Est. Cost $402.84 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.7%
Value ($000) $172,134 Shares 2,409,490 Est. Cost $27.17 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $171,978 Shares 1,300,990 Est. Cost $105.79 Unrealized +21.1%
V VISA INC 0.7%
Value ($000) $171,023 Shares 720,156 Est. Cost $224.44 Unrealized 0.0%
UNP UNION PAC CORP 0.7%
Value ($000) $169,327 Shares 827,521 Est. Cost $187.25 Unrealized -0.1%
PAYC PAYCOM SOFTWARE INC 0.7%
Value ($000) $167,046 Shares 520,003 Est. Cost $309.44 Unrealized -6.6%
FISV FISERV INC 0.7%
Value ($000) $165,806 Shares 1,314,354 Est. Cost $116.80 Unrealized +0.8%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $165,219 Shares 436,509 Est. Cost $367.45 Unrealized +0.4%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $162,962 Shares 476,581 Est. Cost $255.38 Unrealized +18.5%
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $161,210 Shares 413,317 Est. Cost $322.40 Unrealized +1.9%
CI THE CIGNA GROUP 0.7%
Value ($000) $160,173 Shares 570,825 Est. Cost $262.91 Unrealized -5.7%
NVS NOVARTIS AG 0.7%
Value ($000) $156,411 Shares 1,550,000 Est. Cost Unrealized
INTC INTEL CORP 0.7%
Value ($000) $154,165 Shares 4,610,186 Est. Cost $27.52 Unrealized +11.6%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $151,984 Shares 2,230,468 Est. Cost $51.34 Unrealized +14.3%
DHI D R HORTON INC 0.6%
Value ($000) $151,460 Shares 1,244,639 Est. Cost $105.37 Unrealized +1.2%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $149,699 Shares 1,028,506 Est. Cost $129.05 Unrealized +9.5%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $142,690 Shares 3,567,255 Est. Cost $37.33 Unrealized -1.5%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $141,761 Shares 1,498,846 Est. Cost $82.71 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%
Value ($000) $140,354 Shares 2,178,395 Est. Cost $46.62 Unrealized +25.9%
ARGX ARGENX SE 0.6%
Value ($000) $139,623 Shares 358,256 Est. Cost $331.74 Unrealized
KHC KRAFT HEINZ CO 0.6%
Value ($000) $138,762 Shares 3,908,800 Est. Cost $33.58 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $132,822 Shares 3,076,716 Est. Cost $37.17 Unrealized 0.0%
SHOP SHOPIFY INC 0.6%
Value ($000) $129,735 Shares 2,008,289 Est. Cost $56.53 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $128,153 Shares 975,586 Est. Cost $73.61 Unrealized +64.3%
ZS ZSCALER INC 0.5%
Value ($000) $127,215 Shares 869,552 Est. Cost $122.11 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $126,773 Shares 322,331 Est. Cost $354.84 Unrealized +4.2%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $126,420 Shares 2,336,352 Est. Cost $43.61 Unrealized +0.6%
WMT WALMART INC 0.5%
Value ($000) $125,228 Shares 796,716 Est. Cost $48.83 Unrealized +0.2%
MAS MASCO CORP 0.5%
Value ($000) $124,336 Shares 2,166,882 Est. Cost $48.36 Unrealized +3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $123,641 Shares 1,225,137 Est. Cost $85.62 Unrealized
NTAP NETAPP INC 0.5%
Value ($000) $122,552 Shares 1,604,080 Est. Cost $63.79 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $121,733 Shares 1,700,889 Est. Cost $64.62 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $121,725 Shares 2,036,213 Est. Cost $48.12 Unrealized 0.0%
ALC ALCON AG 0.5%
Value ($000) $118,677 Shares 1,445,339 Est. Cost $68.85 Unrealized +10.0%
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value ($000) $118,642 Shares 1,969,484 Est. Cost $56.37 Unrealized +4.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value ($000) $117,920 Shares 1,905,925 Est. Cost $66.62 Unrealized -15.1%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $115,586 Shares 160,862 Est. Cost $746.14 Unrealized +2.8%
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $115,428 Shares 687,850 Est. Cost $160.13 Unrealized 0.0%
DT DYNATRACE INC 0.5%
Value ($000) $112,910 Shares 2,193,704 Est. Cost $39.63 Unrealized +18.2%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $111,019 Shares 580,463 Est. Cost $153.53 Unrealized +12.5%
TWLO TWILIO INC 0.5%
Value ($000) $110,818 Shares 1,741,875 Est. Cost $59.02 Unrealized 0.0%
ASML ASML HOLDING N V 0.5%
Value ($000) $108,718 Shares 150,007 Est. Cost $724.47 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $107,472 Shares 1,448,411 Est. Cost $68.53 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.5%
Value ($000) $107,379 Shares 1,695,808 Est. Cost $60.10 Unrealized
AZN ASTRAZENECA PLC 0.5%
Value ($000) $107,069 Shares 1,496,000 Est. Cost $64.62 Unrealized
PIONEER NAT RES CO 0.5%
Value ($000) $107,035 Shares 516,626 Est. Cost $213.97 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $106,254 Shares 661,813 Est. Cost $118.68 Unrealized +22.1%
GSK GSK PLC 0.4%
Value ($000) $103,992 Shares 2,917,836 Est. Cost $35.62 Unrealized
MDB MONGODB INC 0.4%
Value ($000) $103,445 Shares 251,697 Est. Cost $180.72 Unrealized +61.4%
IR INGERSOLL RAND INC 0.4%
Value ($000) $96,521 Shares 1,476,758 Est. Cost $47.36 Unrealized +24.5%
RMD RESMED INC 0.4%
Value ($000) $96,445 Shares 441,396 Est. Cost $211.24 Unrealized +2.9%
DISCOVER FINL SVCS 0.4%
Value ($000) $95,034 Shares 813,302 Est. Cost $116.68 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.4%
Value ($000) $94,987 Shares 3,741,136 Est. Cost $23.68 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $94,785 Shares 221,817 Est. Cost $374.12 Unrealized +1.4%
AMN AMN HEALTHCARE SVCS INC 0.4%
Value ($000) $92,796 Shares 850,405 Est. Cost $94.80 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $92,071 Shares 207,231 Est. Cost $454.75 Unrealized -2.7%
MNDY MONDAY COM LTD 0.4%
Value ($000) $91,783 Shares 536,054 Est. Cost $149.45 Unrealized 0.0%
EAT BRINKER INTL INC 0.4%
Value ($000) $89,729 Shares 2,451,624 Est. Cost $32.41 Unrealized +16.3%
M MACYS INC 0.4%
Value ($000) $89,603 Shares 5,582,759 Est. Cost $17.08 Unrealized -6.4%
DDOG DATADOG INC 0.4%
Value ($000) $89,408 Shares 908,805 Est. Cost $73.42 Unrealized +13.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $89,263 Shares 1,098,755 Est. Cost $79.33 Unrealized +0.2%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $88,787 Shares 92,942 Est. Cost $61.07 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $85,203 Shares 1,276,839 Est. Cost $68.02 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value ($000) $84,500 Shares 456,041 Est. Cost $167.83 Unrealized -0.8%
FTNT FORTINET INC 0.4%
Value ($000) $83,094 Shares 1,099,272 Est. Cost $56.85 Unrealized +19.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $80,827 Shares 201,619 Est. Cost $385.74 Unrealized -7.3%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $79,231 Shares 1,639,038 Est. Cost $50.03 Unrealized -9.2%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $79,156 Shares 364,051 Est. Cost $200.25 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $78,425 Shares 147,391 Est. Cost $302.19 Unrealized +55.1%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $78,220 Shares 496,982 Est. Cost $171.62 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $77,091 Shares 883,766 Est. Cost $82.79 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $75,207 Shares 294,341 Est. Cost $84.74 Unrealized +22.8%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $75,019 Shares 639,545 Est. Cost $107.19 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $74,288 Shares 692,661 Est. Cost $100.18 Unrealized -0.6%
CE CELANESE CORP DEL 0.3%
Value ($000) $73,391 Shares 633,777 Est. Cost $100.75 Unrealized +3.8%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $73,131 Shares 636,202 Est. Cost $86.81 Unrealized +22.1%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $72,701 Shares 1,286,741 Est. Cost $58.01 Unrealized +4.0%
W WAYFAIR INC 0.3%
Value ($000) $69,382 Shares 1,067,252 Est. Cost $41.83 Unrealized +0.7%
REATA PHARMACEUTICALS INC 0.3%
Value ($000) $68,104 Shares 667,950 Est. Cost $96.92 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $67,262 Shares 268,832 Est. Cost $212.31 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $66,228 Shares 293,773 Est. Cost $165.04 Unrealized +13.9%
SAIA SAIA INC 0.3%
Value ($000) $65,303 Shares 190,715 Est. Cost $289.37 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value ($000) $63,478 Shares 442,202 Est. Cost $122.82 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.3%
Value ($000) $62,614 Shares 907,053 Est. Cost $69.03 Unrealized
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $61,512 Shares 1,241,171 Est. Cost $44.18 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $61,232 Shares 351,505 Est. Cost $151.84 Unrealized +2.9%
PSX PHILLIPS 66 0.3%
Value ($000) $60,884 Shares 638,332 Est. Cost $90.04 Unrealized -1.7%
ARGX ARGENX SE 0.3%
Value ($000) $60,408 Shares 155,000 Est. Cost $331.74 Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $59,815 Shares 566,379 Est. Cost $103.32 Unrealized +0.9%
EVH EVOLENT HEALTH INC 0.3%
Value ($000) $59,043 Shares 1,948,625 Est. Cost $29.38 Unrealized +10.0%
NTRA NATERA INC 0.3%
Value ($000) $58,811 Shares 1,208,612 Est. Cost $60.70 Unrealized -16.0%
RVMD REVOLUTION MEDICINES INC 0.2%
Value ($000) $58,263 Shares 2,178,060 Est. Cost $24.62 Unrealized -0.4%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $56,497 Shares 451,472 Est. Cost $56.96 Unrealized 0.0%
RIO RIO TINTO PLC 0.2%
Value ($000) $55,507 Shares 869,470 Est. Cost $61.89 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $55,073 Shares 1,069,385 Est. Cost $60.17 Unrealized -17.1%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $54,365 Shares 465,258 Est. Cost $95.00 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $53,665 Shares 3,546,959 Est. Cost $10.69 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $53,327 Shares 2,992,538 Est. Cost $15.61 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $52,356 Shares 504,686 Est. Cost $71.54 Unrealized +7.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $50,796 Shares 561,962 Est. Cost $80.67 Unrealized -0.7%
VTYX VENTYX BIOSCIENCES INC 0.2%
Value ($000) $50,416 Shares 1,537,084 Est. Cost $34.93 Unrealized -1.3%
SHEL SHELL PLC 0.2%
Value ($000) $50,412 Shares 834,909 Est. Cost $54.93 Unrealized
89BIO INC 0.2%
Value ($000) $50,000 Shares 2,638,499 Est. Cost $14.20 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $49,998 Shares 4,969,996 Est. Cost $9.28 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $49,954 Shares 1,016,976 Est. Cost $39.43 Unrealized +12.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $49,479 Shares 252,742 Est. Cost $193.51 Unrealized -6.5%
BHVN BIOHAVEN LTD 0.2%
Value ($000) $49,371 Shares 2,063,988 Est. Cost $14.42 Unrealized +19.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $48,905 Shares 445,195 Est. Cost $48.23 Unrealized +65.5%
MORPHIC HLDG INC 0.2%
Value ($000) $48,728 Shares 849,951 Est. Cost $43.42 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $47,489 Shares 458,344 Est. Cost $109.40 Unrealized -13.6%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $45,666 Shares 1,091,179 Est. Cost $35.72 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $44,848 Shares 7,062 Est. Cost $4763.33 Unrealized +22.2%
ANSYS INC 0.2%
Value ($000) $44,619 Shares 135,099 Est. Cost $301.77 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $44,582 Shares 427,356 Est. Cost $96.18 Unrealized +24.8%
DE DEERE & CO 0.2%
Value ($000) $44,248 Shares 109,203 Est. Cost $368.87 Unrealized -0.3%
INSM INSMED INC 0.2%
Value ($000) $43,949 Shares 2,082,878 Est. Cost $26.43 Unrealized -28.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $42,857 Shares 453,180 Est. Cost $80.59 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value ($000) $42,729 Shares 502,870 Est. Cost $82.12 Unrealized +2.3%
SE SEA LTD 0.2%
Value ($000) $41,802 Shares 720,223 Est. Cost $59.21 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.2%
Value ($000) $41,610 Shares 693,963 Est. Cost $48.74 Unrealized
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $41,069 Shares 381,929 Est. Cost $115.46 Unrealized -17.1%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $40,716 Shares 541,286 Est. Cost $71.37 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $40,505 Shares 1,100,094 Est. Cost $28.33 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $40,380 Shares 1,625,589 Est. Cost $25.83 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $39,217 Shares 1,252,953 Est. Cost $24.14 Unrealized +25.4%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $38,877 Shares 574,171 Est. Cost $61.13 Unrealized +0.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $37,958 Shares 260,989 Est. Cost $121.20 Unrealized +7.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $37,934 Shares 83,225 Est. Cost $435.04 Unrealized -0.3%
MTB M & T BK CORP 0.2%
Value ($000) $37,839 Shares 305,749 Est. Cost $110.64 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $36,506 Shares 147,263 Est. Cost $216.04 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $36,171 Shares 277,174 Est. Cost $109.58 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $35,991 Shares 953,414 Est. Cost $52.64 Unrealized -29.9%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $35,891 Shares 551,569 Est. Cost $54.01 Unrealized +8.9%
KKR KKR & CO INC 0.1%
Value ($000) $34,441 Shares 615,012 Est. Cost $49.18 Unrealized +4.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $33,944 Shares 2,025,319 Est. Cost $16.26 Unrealized -2.5%
XYL XYLEM INC 0.1%
Value ($000) $33,763 Shares 299,792 Est. Cost $100.91 Unrealized +1.6%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $33,133 Shares 1,951,287 Est. Cost $14.32 Unrealized +9.6%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $32,810 Shares 1,000,000 Est. Cost $38.36 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $32,730 Shares 1,000,000 Est. Cost $38.26 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $32,132 Shares 566,895 Est. Cost $70.22 Unrealized -28.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $32,005 Shares 1,454,751 Est. Cost $24.74 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $31,889 Shares 170,966 Est. Cost $198.97 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $31,632 Shares 264,259 Est. Cost $102.04 Unrealized +12.0%
RVTY REVVITY INC 0.1%
Value ($000) $31,009 Shares 261,042 Est. Cost $130.76 Unrealized -6.6%
PBF PBF ENERGY INC 0.1%
Value ($000) $30,485 Shares 744,628 Est. Cost $38.00 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $30,446 Shares 122,149 Est. Cost $249.25 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $30,410 Shares 1,166,009 Est. Cost $33.94 Unrealized -27.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $30,093 Shares 387,398 Est. Cost $66.40 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $29,945 Shares 474,493 Est. Cost $54.08 Unrealized +17.4%
LEN LENNAR CORP 0.1%
Value ($000) $29,046 Shares 231,794 Est. Cost $105.19 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $28,516 Shares 88,411 Est. Cost $307.90 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $28,267 Shares 471,112 Est. Cost $56.38 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $27,792 Shares 124,577 Est. Cost $196.03 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $27,781 Shares 65,674 Est. Cost $14.65 Unrealized +126.5%
HESS CORP 0.1%
Value ($000) $27,493 Shares 202,229 Est. Cost $110.60 Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $27,430 Shares 712,478 Est. Cost $30.09 Unrealized +32.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $27,336 Shares 133,556 Est. Cost $169.19 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $26,926 Shares 467,544 Est. Cost $64.63 Unrealized -31.0%
VFC V F CORP 0.1%
Value ($000) $26,638 Shares 1,395,400 Est. Cost $21.93 Unrealized -6.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $26,527 Shares 461,027 Est. Cost $54.43 Unrealized -7.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $26,018 Shares 107,809 Est. Cost $241.33 Unrealized
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $25,788 Shares 2,437,463 Est. Cost $20.79 Unrealized -43.1%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $25,447 Shares 398,925 Est. Cost $60.94 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $25,351 Shares 252,932 Est. Cost $77.73 Unrealized +17.5%
SYNA SYNAPTICS INC 0.1%
Value ($000) $25,275 Shares 296,026 Est. Cost $95.06 Unrealized -8.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $24,812 Shares 352,943 Est. Cost $97.38 Unrealized -0.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $24,486 Shares 95,450 Est. Cost $214.72 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $24,265 Shares 1,606,924 Est. Cost $16.91 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $24,040 Shares 584,493 Est. Cost $30.69 Unrealized +10.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $23,084 Shares 193,922 Est. Cost $108.32 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $23,038 Shares 460,845 Est. Cost $51.07 Unrealized
HASHICORP INC 0.1%
Value ($000) $22,718 Shares 867,775 Est. Cost $28.32 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $22,166 Shares 802,531 Est. Cost $25.03 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $21,843 Shares 691,004 Est. Cost $27.59 Unrealized -0.7%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $21,325 Shares 842,563 Est. Cost $25.43 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $21,018 Shares 650,700 Est. Cost $29.11 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $19,875 Shares 315,428 Est. Cost $70.58 Unrealized -2.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $19,555 Shares 131,128 Est. Cost $114.00 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $19,321 Shares 139,455 Est. Cost $108.53 Unrealized +18.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $19,075 Shares 578,204 Est. Cost $29.68 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $18,767 Shares 600,168 Est. Cost $30.38 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $18,744 Shares 104,570 Est. Cost $155.93 Unrealized -0.9%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $18,622 Shares 546,415 Est. Cost $31.55 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $18,421 Shares 220,138 Est. Cost $73.57 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $18,331 Shares 693,814 Est. Cost $23.61 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $18,157 Shares 412,660 Est. Cost $39.68 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $17,851 Shares 202,620 Est. Cost $79.38 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $17,730 Shares 224,230 Est. Cost $46.61 Unrealized +43.9%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $17,637 Shares 194,997 Est. Cost $89.23 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $17,116 Shares 235,173 Est. Cost $62.32 Unrealized +4.9%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $17,030 Shares 529,053 Est. Cost $32.91 Unrealized -11.6%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $16,859 Shares 694,074 Est. Cost $23.26 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $16,446 Shares 147,009 Est. Cost $102.77 Unrealized -1.7%
CPNG COUPANG INC 0.1%
Value ($000) $15,808 Shares 908,533 Est. Cost $16.30 Unrealized 0.0%
SIBN SI-BONE INC 0.1%
Value ($000) $15,792 Shares 585,311 Est. Cost $24.54 Unrealized -0.6%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $15,736 Shares 145,072 Est. Cost $108.47 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $15,400 Shares 1,485,056 Est. Cost $19.72 Unrealized -54.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $15,213 Shares 333,901 Est. Cost $41.72 Unrealized -2.3%
MUR MURPHY OIL CORP 0.1%
Value ($000) $15,136 Shares 395,199 Est. Cost $33.08 Unrealized 0.0%
AMBRX BIOPHARMA INC 0.1%
Value ($000) $15,040 Shares 913,754 Est. Cost $16.46 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $14,831 Shares 61,279 Est. Cost $263.95 Unrealized -7.1%
OLN OLIN CORP 0.1%
Value ($000) $14,693 Shares 285,903 Est. Cost $49.56 Unrealized +0.9%
PCG PG&E CORP 0.1%
Value ($000) $14,215 Shares 822,599 Est. Cost $16.48 Unrealized +1.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $14,164 Shares 129,484 Est. Cost $97.23 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $14,057 Shares 333,893 Est. Cost $33.71 Unrealized +27.5%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $13,735 Shares 182,458 Est. Cost $61.01 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $13,724 Shares 1,440,036 Est. Cost $16.48 Unrealized -32.7%
CMA COMERICA INC 0.1%
Value ($000) $13,387 Shares 316,040 Est. Cost $54.87 Unrealized -35.8%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $13,223 Shares 424,232 Est. Cost $43.83 Unrealized -31.4%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $13,210 Shares 1,103,592 Est. Cost $11.29 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $13,020 Shares 2,155,699 Est. Cost $4.82 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $13,017 Shares 347,018 Est. Cost $36.31 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $12,897 Shares 1,147,433 Est. Cost $9.22 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $12,724 Shares 167,196 Est. Cost $69.01 Unrealized -0.8%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $12,282 Shares 695,498 Est. Cost $13.82 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $12,132 Shares 221,792 Est. Cost $58.50 Unrealized -12.0%
FLEX FLEX LTD 0.1%
Value ($000) $11,896 Shares 430,402 Est. Cost $16.54 Unrealized +7.8%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $11,882 Shares 714,940 Est. Cost $13.30 Unrealized +4.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $11,694 Shares 359,918 Est. Cost $28.43 Unrealized +6.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11,236 Shares 321,039 Est. Cost $44.57 Unrealized -19.6%
AA ALCOA CORP 0.0%
Value ($000) $10,481 Shares 308,915 Est. Cost $35.15 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,394 Shares 287,049 Est. Cost $34.06 Unrealized -13.4%
MSCI MSCI INC 0.0%
Value ($000) $10,180 Shares 21,693 Est. Cost $473.00 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $10,134 Shares 85,901 Est. Cost $97.94 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $9,946 Shares 283,861 Est. Cost $30.49 Unrealized +0.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $9,918 Shares 2,132,873 Est. Cost $14.73 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $9,718 Shares 2,117,228 Est. Cost $14.15 Unrealized -67.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $9,687 Shares 69,744 Est. Cost $139.96 Unrealized -3.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9,588 Shares 534,442 Est. Cost $14.66 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9,501 Shares 97,330 Est. Cost $86.34 Unrealized -2.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $9,466 Shares 142,518 Est. Cost $54.80 Unrealized +12.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $9,438 Shares 366,401 Est. Cost $23.21 Unrealized -19.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,405 Shares 295,658 Est. Cost $36.11 Unrealized -19.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $9,311 Shares 67,440 Est. Cost $125.76 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $9,201 Shares 177,942 Est. Cost $34.84 Unrealized +24.1%
NEM NEWMONT CORP 0.0%
Value ($000) $9,148 Shares 214,435 Est. Cost $44.98 Unrealized -5.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,121 Shares 81,426 Est. Cost $119.41 Unrealized -19.3%
QRVO QORVO INC 0.0%
Value ($000) $9,102 Shares 89,213 Est. Cost $101.91 Unrealized -5.8%
BALL BALL CORP 0.0%
Value ($000) $9,080 Shares 155,981 Est. Cost $52.90 Unrealized -1.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $9,047 Shares 174,686 Est. Cost $55.67 Unrealized -14.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,023 Shares 121,697 Est. Cost $76.44 Unrealized -8.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8,966 Shares 126,427 Est. Cost $68.33 Unrealized -3.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $8,953 Shares 35,562 Est. Cost $269.82 Unrealized -9.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,948 Shares 80,838 Est. Cost $107.92 Unrealized -10.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,942 Shares 197,406 Est. Cost $35.31 Unrealized +3.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,880 Shares 39,287 Est. Cost $173.80 Unrealized +18.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,823 Shares 219,369 Est. Cost $37.88 Unrealized -3.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,821 Shares 172,822 Est. Cost $55.45 Unrealized -10.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8,820 Shares 98,281 Est. Cost $86.99 Unrealized -2.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $8,753 Shares 80,275 Est. Cost $106.82 Unrealized -0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $8,670 Shares 78,805 Est. Cost $103.92 Unrealized -2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8,666 Shares 91,845 Est. Cost $90.98 Unrealized -0.7%
KEY KEYCORP 0.0%
Value ($000) $8,641 Shares 935,119 Est. Cost $14.37 Unrealized -37.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8,615 Shares 163,196 Est. Cost $61.74 Unrealized -24.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,580 Shares 146,035 Est. Cost $58.41 Unrealized -4.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8,550 Shares 51,621 Est. Cost $136.69 Unrealized +6.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $8,494 Shares 213,358 Est. Cost $31.66 Unrealized +15.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8,405 Shares 141,125 Est. Cost $37.85 Unrealized -3.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $8,371 Shares 472,429 Est. Cost $18.04 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $8,344 Shares 48,452 Est. Cost $168.11 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $8,322 Shares 106,238 Est. Cost $70.85 Unrealized -3.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $8,133 Shares 65,962 Est. Cost $99.01 Unrealized +11.2%
DBX DROPBOX INC 0.0%
Value ($000) $8,117 Shares 304,361 Est. Cost $22.53 Unrealized +1.2%
HAS HASBRO INC 0.0%
Value ($000) $8,046 Shares 124,223 Est. Cost $57.34 Unrealized -9.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7,972 Shares 202,429 Est. Cost $36.88 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7,945 Shares 34,908 Est. Cost $203.17 Unrealized -3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7,912 Shares 26,745 Est. Cost $280.51 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7,865 Shares 292,826 Est. Cost $36.79 Unrealized -24.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $7,827 Shares 131,457 Est. Cost $57.85 Unrealized -1.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,723 Shares 53,582 Est. Cost $131.18 Unrealized +6.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7,685 Shares 32,631 Est. Cost $217.90 Unrealized +2.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,675 Shares 16,624 Est. Cost $388.35 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,547 Shares 90,142 Est. Cost $82.84 Unrealized -11.7%
COOPER COS INC 0.0%
Value ($000) $7,536 Shares 19,654 Est. Cost $383.43 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,528 Shares 50,575 Est. Cost $135.52 Unrealized -1.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,506 Shares 85,062 Est. Cost $86.93 Unrealized -3.3%
WU WESTERN UN CO 0.0%
Value ($000) $7,414 Shares 632,095 Est. Cost $14.62 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7,319 Shares 139,460 Est. Cost $49.18 Unrealized -0.3%
SO SOUTHERN CO 0.0%
Value ($000) $7,233 Shares 102,965 Est. Cost $60.52 Unrealized +7.9%
FFIV F5 INC 0.0%
Value ($000) $7,218 Shares 49,349 Est. Cost $144.34 Unrealized -1.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,203 Shares 192,637 Est. Cost $31.45 Unrealized +2.1%
GRMN GARMIN LTD 0.0%
Value ($000) $7,135 Shares 68,413 Est. Cost $91.25 Unrealized +6.3%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $7,080 Shares 298,740 Est. Cost $23.30 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $6,963 Shares 15,197 Est. Cost $395.92 Unrealized +8.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,922 Shares 41,368 Est. Cost $150.31 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,885 Shares 86,503 Est. Cost $92.10 Unrealized -13.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $6,769 Shares 651,473 Est. Cost $11.36 Unrealized -19.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6,721 Shares 56,534 Est. Cost $94.95 Unrealized -1.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,710 Shares 96,655 Est. Cost $70.28 Unrealized -6.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,585 Shares 180,561 Est. Cost $59.81 Unrealized -45.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $6,425 Shares 730,912 Est. Cost $9.94 Unrealized
WESTROCK CO 0.0%
Value ($000) $6,352 Shares 218,511 Est. Cost $33.09 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,324 Shares 104,362 Est. Cost $58.16 Unrealized -2.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,289 Shares 333,991 Est. Cost $11.70 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $6,258 Shares 793,133 Est. Cost $7.95 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $6,232 Shares 16,337 Est. Cost $302.47 Unrealized +12.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,215 Shares 189,900 Est. Cost $40.94 Unrealized -25.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6,140 Shares 53,966 Est. Cost $89.96 Unrealized +3.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $6,005 Shares 1,002,472 Est. Cost $7.32 Unrealized -11.1%
SNAP SNAP INC 0.0%
Value ($000) $5,985 Shares 505,523 Est. Cost $10.51 Unrealized -4.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,909 Shares 26,290 Est. Cost $200.78 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $5,901 Shares 660,038 Est. Cost $8.75 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,897 Shares 37,848 Est. Cost $148.64 Unrealized -4.6%
SM SM ENERGY CO 0.0%
Value ($000) $5,886 Shares 186,085 Est. Cost $27.93 Unrealized -5.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $5,792 Shares 878,982 Est. Cost $7.87 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,769 Shares 65,196 Est. Cost $88.20 Unrealized -6.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $5,768 Shares 98,366 Est. Cost $66.54 Unrealized -9.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,722 Shares 76,312 Est. Cost $58.98 Unrealized +4.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,659 Shares 783,832 Est. Cost $9.43 Unrealized -14.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $5,644 Shares 163,450 Est. Cost $46.35 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $5,630 Shares 132,503 Est. Cost $59.64 Unrealized -23.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,628 Shares 207,220 Est. Cost $26.90 Unrealized -11.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,614 Shares 83,228 Est. Cost $76.40 Unrealized -12.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,587 Shares 105,542 Est. Cost $52.65 Unrealized -7.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,562 Shares 69,432 Est. Cost $75.82 Unrealized -4.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $5,533 Shares 241,837 Est. Cost $24.13 Unrealized -5.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,532 Shares 173,585 Est. Cost $31.22 Unrealized -4.3%
CRI CARTERS INC 0.0%
Value ($000) $5,516 Shares 75,980 Est. Cost $64.95 Unrealized -8.0%
FAST FASTENAL CO 0.0%
Value ($000) $5,509 Shares 93,384 Est. Cost $25.31 Unrealized +1.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,472 Shares 202,501 Est. Cost $29.80 Unrealized -12.8%
AIZ ASSURANT INC 0.0%
Value ($000) $5,326 Shares 42,366 Est. Cost $133.20 Unrealized -10.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,325 Shares 63,240 Est. Cost $80.18 Unrealized -0.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,319 Shares 611,378 Est. Cost $12.83 Unrealized -30.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,295 Shares 23,559 Est. Cost $251.85 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $5,277 Shares 150,459 Est. Cost $35.37 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,244 Shares 32,154 Est. Cost $160.47 Unrealized -1.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5,236 Shares 88,067 Est. Cost $47.62 Unrealized +3.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,226 Shares 19,794 Est. Cost $229.22 Unrealized +5.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $5,181 Shares 47,927 Est. Cost $103.88 Unrealized -13.8%
CNX CNX RES CORP 0.0%
Value ($000) $5,090 Shares 287,265 Est. Cost $16.26 Unrealized -0.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,928 Shares 123,193 Est. Cost $45.59 Unrealized -12.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $4,901 Shares 375,250 Est. Cost $13.90 Unrealized -12.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,793 Shares 84,488 Est. Cost $72.07 Unrealized -30.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,713 Shares 130,910 Est. Cost $34.79 Unrealized -12.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,710 Shares 54,399 Est. Cost $77.05 Unrealized -2.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,710 Shares 131,571 Est. Cost $28.67 Unrealized +0.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4,630 Shares 37,732 Est. Cost $133.33 Unrealized -3.0%
CDW CDW CORP 0.0%
Value ($000) $4,611 Shares 25,130 Est. Cost $168.84 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4,607 Shares 73,494 Est. Cost $69.17 Unrealized -14.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,594 Shares 81,345 Est. Cost $54.39 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $4,568 Shares 40,196 Est. Cost $94.28 Unrealized +4.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,540 Shares 48,351 Est. Cost $78.01 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $4,531 Shares 54,156 Est. Cost $77.92 Unrealized -6.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,529 Shares 51,335 Est. Cost $83.25 Unrealized -11.7%
GDDY GODADDY INC 0.0%
Value ($000) $4,517 Shares 60,129 Est. Cost $73.84 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $4,505 Shares 500,000 Est. Cost $8.34 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $4,504 Shares 167,002 Est. Cost $34.71 Unrealized -12.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,497 Shares 90,204 Est. Cost $52.14 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $4,496 Shares 173,450 Est. Cost $11.63 Unrealized +19.3%
RPM RPM INTL INC 0.0%
Value ($000) $4,486 Shares 49,999 Est. Cost $82.18 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,434 Shares 64,405 Est. Cost $56.43 Unrealized +10.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4,420 Shares 40,914 Est. Cost $144.40 Unrealized -33.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,406 Shares 27,924 Est. Cost $137.79 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $4,334 Shares 122,811 Est. Cost $37.94 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $4,332 Shares 628,768 Est. Cost $7.25 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,323 Shares 99,567 Est. Cost $32.02 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,307 Shares 69,788 Est. Cost $53.61 Unrealized +1.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,238 Shares 56,093 Est. Cost $69.31 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4,233 Shares 276,138 Est. Cost $19.51 Unrealized -32.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,215 Shares 50,000 Est. Cost $76.55 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,199 Shares 8,733 Est. Cost $442.11 Unrealized +0.7%
MAT MATTEL INC 0.0%
Value ($000) $4,189 Shares 214,379 Est. Cost $18.17 Unrealized -0.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,180 Shares 191,998 Est. Cost $15.31 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,147 Shares 129,799 Est. Cost $26.64 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $4,121 Shares 355,234 Est. Cost $10.72 Unrealized -5.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4,106 Shares 55,620 Est. Cost $66.58 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $4,053 Shares 80,300 Est. Cost $54.18 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4,018 Shares 410,010 Est. Cost $11.60 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,005 Shares 88,992 Est. Cost $42.67 Unrealized -1.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,992 Shares 67,604 Est. Cost $58.12 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $3,989 Shares 237,723 Est. Cost $18.49 Unrealized -6.6%
LYFT LYFT INC 0.0%
Value ($000) $3,983 Shares 415,286 Est. Cost $9.62 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,950 Shares 33,264 Est. Cost $101.83 Unrealized -2.5%
APP APPLOVIN CORP 0.0%
Value ($000) $3,928 Shares 152,649 Est. Cost $13.11 Unrealized +57.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,908 Shares 280,358 Est. Cost $13.29 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,901 Shares 467,705 Est. Cost $6.44 Unrealized +1.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,891 Shares 44,794 Est. Cost $81.72 Unrealized -2.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,848 Shares 47,282 Est. Cost $59.70 Unrealized +19.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,766 Shares 489,788 Est. Cost $8.50 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,763 Shares 2,858 Est. Cost $155.33 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,760 Shares 179,898 Est. Cost $21.57 Unrealized -4.1%
IAC IAC INC 0.0%
Value ($000) $3,758 Shares 59,844 Est. Cost $52.26 Unrealized -12.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,758 Shares 156,916 Est. Cost $21.07 Unrealized -4.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,748 Shares 150,649 Est. Cost $23.76 Unrealized -2.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,722 Shares 123,865 Est. Cost $31.04 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,721 Shares 21,660 Est. Cost $166.18 Unrealized -2.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,717 Shares 59,781 Est. Cost $60.38 Unrealized +0.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $3,707 Shares 95,442 Est. Cost $42.70 Unrealized -9.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,674 Shares 140,187 Est. Cost $23.11 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3,673 Shares 57,700 Est. Cost $64.93 Unrealized -8.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,615 Shares 173,712 Est. Cost $20.63 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,593 Shares 217,862 Est. Cost $16.93 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,588 Shares 55,545 Est. Cost $66.81 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $3,584 Shares 5,454 Est. Cost $908.37 Unrealized -29.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,573 Shares 385,852 Est. Cost $11.06 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,551 Shares 282,486 Est. Cost $18.25 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,548 Shares 211,039 Est. Cost $14.69 Unrealized -3.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,525 Shares 181,708 Est. Cost $18.04 Unrealized
AON AON PLC 0.0%
Value ($000) $3,516 Shares 10,185 Est. Cost $300.58 Unrealized +6.0%
DVA DAVITA INC 0.0%
Value ($000) $3,481 Shares 34,652 Est. Cost $80.13 Unrealized +15.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3,468 Shares 434,056 Est. Cost $6.96 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3,465 Shares 233,827 Est. Cost $12.27 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,450 Shares 129,116 Est. Cost $25.18 Unrealized -1.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,419 Shares 68,978 Est. Cost $46.55 Unrealized -7.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,393 Shares 77,658 Est. Cost $44.58 Unrealized -12.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,387 Shares 94,581 Est. Cost $16.98 Unrealized +35.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,385 Shares 67,349 Est. Cost $45.99 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,385 Shares 35,752 Est. Cost $78.26 Unrealized +2.9%
QLYS QUALYS INC 0.0%
Value ($000) $3,353 Shares 25,961 Est. Cost $117.19 Unrealized +5.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,344 Shares 108,972 Est. Cost $28.48 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,340 Shares 555,725 Est. Cost $6.01 Unrealized
NOV NOV INC 0.0%
Value ($000) $3,284 Shares 204,728 Est. Cost $20.61 Unrealized -20.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,265 Shares 163,176 Est. Cost $18.40 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3,259 Shares 225,828 Est. Cost $16.38 Unrealized -18.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,254 Shares 35,196 Est. Cost $92.05 Unrealized -8.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,249 Shares 13,868 Est. Cost $232.52 Unrealized -15.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,212 Shares 336,021 Est. Cost $6.01 Unrealized
UDR UDR INC 0.0%
Value ($000) $3,193 Shares 74,331 Est. Cost $36.93 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,185 Shares 16,423 Est. Cost $187.96 Unrealized -5.3%
CGNX COGNEX CORP 0.0%
Value ($000) $3,171 Shares 56,602 Est. Cost $50.68 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,161 Shares 10,248 Est. Cost $345.28 Unrealized -6.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,141 Shares 310,077 Est. Cost $12.02 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,113 Shares 28,596 Est. Cost $115.35 Unrealized -15.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,102 Shares 41,800 Est. Cost $70.16 Unrealized -0.2%
LESLIES INC 0.0%
Value ($000) $3,099 Shares 330,068 Est. Cost $10.87 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,051 Shares 53,510 Est. Cost $50.99 Unrealized +0.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,043 Shares 76,254 Est. Cost $41.96 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,029 Shares 59,197 Est. Cost $46.34 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,028 Shares 26,677 Est. Cost $103.33 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,014 Shares 67,002 Est. Cost $38.16 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,999 Shares 117,793 Est. Cost $37.45 Unrealized -42.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,993 Shares 111,300 Est. Cost $21.69 Unrealized +2.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,987 Shares 30,867 Est. Cost $84.69 Unrealized -1.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,969 Shares 12,811 Est. Cost $227.82 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2,960 Shares 49,505 Est. Cost $52.46 Unrealized +0.2%
VYX NCR CORP NEW 0.0%
Value ($000) $2,949 Shares 117,024 Est. Cost $14.30 Unrealized +0.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,948 Shares 160,326 Est. Cost $16.79 Unrealized -2.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,934 Shares 7,739 Est. Cost $406.95 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,905 Shares 111,829 Est. Cost $24.34 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,902 Shares 108,347 Est. Cost $31.66 Unrealized -8.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,863 Shares 142,450 Est. Cost $23.61 Unrealized -25.4%
GNTX GENTEX CORP 0.0%
Value ($000) $2,841 Shares 97,086 Est. Cost $29.69 Unrealized -7.2%
VALE VALE S A 0.0%
Value ($000) $2,840 Shares 211,655 Est. Cost $13.42 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,821 Shares 24,763 Est. Cost $114.89 Unrealized -10.9%
FISKER INC 0.0%
Value ($000) $2,820 Shares 499,971 Est. Cost $5.80 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,797 Shares 38,071 Est. Cost $76.66 Unrealized -13.4%
BL BLACKLINE INC 0.0%
Value ($000) $2,784 Shares 51,737 Est. Cost $58.47 Unrealized -5.1%
WPC WP CAREY INC 0.0%
Value ($000) $2,761 Shares 40,870 Est. Cost $71.78 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,754 Shares 76,304 Est. Cost $35.88 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,751 Shares 42,073 Est. Cost $65.39 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,720 Shares 40,784 Est. Cost $58.18 Unrealized +2.6%
EVRG EVERGY INC 0.0%
Value ($000) $2,718 Shares 46,530 Est. Cost $56.79 Unrealized -5.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,711 Shares 28,454 Est. Cost $82.44 Unrealized +11.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,705 Shares 143,438 Est. Cost $19.29 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,702 Shares 88,273 Est. Cost $28.83 Unrealized +1.4%
AEE AMEREN CORP 0.0%
Value ($000) $2,695 Shares 33,003 Est. Cost $78.98 Unrealized -0.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,681 Shares 231,139 Est. Cost $8.41 Unrealized +6.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,680 Shares 231,656 Est. Cost $12.87 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $2,646 Shares 121,640 Est. Cost $18.08 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $2,629 Shares 34,226 Est. Cost $79.55 Unrealized +0.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,627 Shares 77,383 Est. Cost $36.16 Unrealized -3.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,625 Shares 113,973 Est. Cost $22.21 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $2,616 Shares 181,690 Est. Cost $14.84 Unrealized -11.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,603 Shares 173,041 Est. Cost $15.06 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,586 Shares 64,117 Est. Cost $39.54 Unrealized -13.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,581 Shares 333,006 Est. Cost $7.95 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,549 Shares 64,729 Est. Cost $40.28 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,522 Shares 31,758 Est. Cost $84.80 Unrealized -11.0%
M D C HLDGS INC 0.0%
Value ($000) $2,506 Shares 53,587 Est. Cost $43.38 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2,501 Shares 55,159 Est. Cost $36.40 Unrealized -3.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,497 Shares 30,918 Est. Cost $87.73 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,488 Shares 15,813 Est. Cost $133.75 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,480 Shares 177,271 Est. Cost $15.54 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,474 Shares 82,206 Est. Cost $22.88 Unrealized +1.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,468 Shares 50,676 Est. Cost $42.12 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,461 Shares 43,447 Est. Cost $56.65 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $2,452 Shares 113,770 Est. Cost $18.57 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $2,421 Shares 148,339 Est. Cost $15.10 Unrealized +0.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,395 Shares 89,678 Est. Cost $21.76 Unrealized +2.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,362 Shares 21,687 Est. Cost $97.72 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $2,353 Shares 39,651 Est. Cost $52.99 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $2,327 Shares 81,786 Est. Cost $29.66 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,325 Shares 45,270 Est. Cost $61.91 Unrealized -14.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,309 Shares 31,624 Est. Cost $75.99 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,298 Shares 80,466 Est. Cost $26.80 Unrealized -3.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,292 Shares 65,102 Est. Cost $34.92 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $2,292 Shares 116,678 Est. Cost $20.69 Unrealized -13.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,279 Shares 16,653 Est. Cost $104.78 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $2,279 Shares 30,931 Est. Cost $72.37 Unrealized -6.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,277 Shares 193,483 Est. Cost $11.60 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,259 Shares 43,930 Est. Cost $46.93 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $2,222 Shares 29,381 Est. Cost $79.25 Unrealized -9.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,208 Shares 36,644 Est. Cost $57.63 Unrealized -3.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,197 Shares 74,176 Est. Cost $38.29 Unrealized -17.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,182 Shares 184,902 Est. Cost $12.09 Unrealized -5.0%
WHD CACTUS INC 0.0%
Value ($000) $2,162 Shares 51,088 Est. Cost $38.98 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $2,161 Shares 98,051 Est. Cost $16.93 Unrealized +18.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,143 Shares 145,670 Est. Cost $12.32 Unrealized -1.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,139 Shares 61,426 Est. Cost $36.74 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,139 Shares 89,729 Est. Cost $26.50 Unrealized -21.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,138 Shares 15,853 Est. Cost $107.51 Unrealized +11.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,137 Shares 121,582 Est. Cost $15.07 Unrealized -0.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,127 Shares 67,749 Est. Cost $51.17 Unrealized -46.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,125 Shares 20,661 Est. Cost $102.85 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,095 Shares 256,077 Est. Cost $10.65 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,064 Shares 126,212 Est. Cost $16.16 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,061 Shares 220,463 Est. Cost $8.10 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $2,029 Shares 71,459 Est. Cost $24.71 Unrealized -0.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $2,007 Shares 151,111 Est. Cost $12.20 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,004 Shares 17,731 Est. Cost $125.14 Unrealized -11.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,994 Shares 11,915 Est. Cost $147.55 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,989 Shares 114,130 Est. Cost $28.99 Unrealized -13.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,977 Shares 125,748 Est. Cost $16.21 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,965 Shares 68,985 Est. Cost $30.02 Unrealized -11.0%
TREX TREX CO INC 0.0%
Value ($000) $1,953 Shares 29,796 Est. Cost $55.24 Unrealized +1.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,952 Shares 27,863 Est. Cost $78.93 Unrealized -13.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,935 Shares 81,471 Est. Cost $25.15 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,921 Shares 22,959 Est. Cost $78.74 Unrealized +1.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,916 Shares 62,010 Est. Cost $45.51 Unrealized -42.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,898 Shares 9,980 Est. Cost $182.11 Unrealized +3.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,883 Shares 146,536 Est. Cost $13.87 Unrealized -16.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,883 Shares 40,200 Est. Cost $41.19 Unrealized +6.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,882 Shares 166,085 Est. Cost $10.77 Unrealized -9.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,864 Shares 51,910 Est. Cost $36.82 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $1,862 Shares 14,739 Est. Cost $92.81 Unrealized +10.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,831 Shares 18,806 Est. Cost $47.58 Unrealized -0.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,823 Shares 68,391 Est. Cost $25.20 Unrealized -0.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,820 Shares 93,352 Est. Cost $17.78 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,810 Shares 203,335 Est. Cost $14.23 Unrealized -35.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,803 Shares 105,482 Est. Cost $22.58 Unrealized -18.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,800 Shares 10,808 Est. Cost $150.31 Unrealized -1.3%
DOV DOVER CORP 0.0%
Value ($000) $1,797 Shares 12,172 Est. Cost $138.45 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,788 Shares 30,301 Est. Cost $49.35 Unrealized +9.5%
G GENPACT LIMITED 0.0%
Value ($000) $1,754 Shares 46,677 Est. Cost $38.74 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,750 Shares 38,905 Est. Cost $41.94 Unrealized +4.6%
CARG CARGURUS INC 0.0%
Value ($000) $1,741 Shares 76,924 Est. Cost $17.01 Unrealized +11.2%
HLN HALEON PLC 0.0%
Value ($000) $1,727 Shares 206,054 Est. Cost $8.38 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,720 Shares 95,502 Est. Cost $21.43 Unrealized -24.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,718 Shares 43,693 Est. Cost $29.16 Unrealized -6.2%
YELP YELP INC 0.0%
Value ($000) $1,710 Shares 46,968 Est. Cost $31.86 Unrealized +1.3%
NCNO NCINO INC 0.0%
Value ($000) $1,704 Shares 56,589 Est. Cost $26.37 Unrealized -3.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,692 Shares 73,041 Est. Cost $22.36 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1,683 Shares 25,573 Est. Cost $63.56 Unrealized +3.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,682 Shares 24,994 Est. Cost $53.95 Unrealized +3.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,665 Shares 21,049 Est. Cost $66.59 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,657 Shares 8,607 Est. Cost $192.54 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,654 Shares 52,421 Est. Cost $33.33 Unrealized -13.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,654 Shares 66,145 Est. Cost $29.79 Unrealized -25.4%
AMRC AMERESCO INC 0.0%
Value ($000) $1,644 Shares 33,800 Est. Cost $46.18 Unrealized -2.5%
GTLS CHART INDS INC 0.0%
Value ($000) $1,641 Shares 10,267 Est. Cost $128.57 Unrealized -0.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,636 Shares 29,928 Est. Cost $48.97 Unrealized +1.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,636 Shares 13,504 Est. Cost $106.87 Unrealized +2.9%
SR SPIRE INC 0.0%
Value ($000) $1,613 Shares 25,431 Est. Cost $69.80 Unrealized
R1 RCM INC 0.0%
Value ($000) $1,586 Shares 85,985 Est. Cost $15.00 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,572 Shares 13,221 Est. Cost $104.23 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,565 Shares 47,865 Est. Cost $30.15 Unrealized +3.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,552 Shares 34,276 Est. Cost $39.93 Unrealized -5.9%
ROG ROGERS CORP 0.0%
Value ($000) $1,542 Shares 9,525 Est. Cost $144.28 Unrealized +9.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,540 Shares 17,305 Est. Cost $80.64 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,519 Shares 28,568 Est. Cost $45.89 Unrealized -0.9%
FOOT LOCKER INC 0.0%
Value ($000) $1,510 Shares 55,694 Est. Cost $37.22 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1,485 Shares 7,873 Est. Cost $181.40 Unrealized -0.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,476 Shares 43,954 Est. Cost $34.10 Unrealized -13.4%
ROL ROLLINS INC 0.0%
Value ($000) $1,472 Shares 34,362 Est. Cost $37.03 Unrealized +6.1%
NU NU HLDGS LTD 0.0%
Value ($000) $1,470 Shares 186,274 Est. Cost $6.14 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1,446 Shares 12,254 Est. Cost $116.16 Unrealized -6.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,428 Shares 69,055 Est. Cost $23.13 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1,415 Shares 234,641 Est. Cost $5.81 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $1,412 Shares 16,947 Est. Cost $75.57 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $1,408 Shares 32,152 Est. Cost $32.70 Unrealized +3.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,386 Shares 64,478 Est. Cost $23.97 Unrealized -6.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,376 Shares 21,002 Est. Cost $60.58 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1,361 Shares 151,897 Est. Cost $8.17 Unrealized +0.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,345 Shares 39,093 Est. Cost $28.25 Unrealized +7.2%
EPR EPR PPTYS 0.0%
Value ($000) $1,338 Shares 28,586 Est. Cost $37.83 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,328 Shares 85,995 Est. Cost $16.57 Unrealized
ACELYRIN INC 0.0%
Value ($000) $1,325 Shares 63,421 Est. Cost $20.90 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,311 Shares 90,416 Est. Cost $17.94 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,305 Shares 107,245 Est. Cost $11.14 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $1,291 Shares 26,061 Est. Cost $47.89 Unrealized -3.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,283 Shares 8,991 Est. Cost $138.40 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,281 Shares 6,811 Est. Cost $157.42 Unrealized +8.3%
VERINT SYS INC 0.0%
Value ($000) $1,264 Shares 36,059 Est. Cost $37.24 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $1,252 Shares 151,403 Est. Cost $7.60 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1,239 Shares 15,942 Est. Cost $65.74 Unrealized +0.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,227 Shares 26,574 Est. Cost $47.56 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $1,221 Shares 93,153 Est. Cost $12.23 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,207 Shares 9,253 Est. Cost $130.46 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,189 Shares 30,967 Est. Cost $37.16 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,162 Shares 64,059 Est. Cost $18.75 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,147 Shares 20,316 Est. Cost $38.34 Unrealized +24.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,116 Shares 5,693 Est. Cost $198.02 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,116 Shares 25,066 Est. Cost $46.65 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,104 Shares 7,471 Est. Cost $141.01 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,093 Shares 6,285 Est. Cost $143.11 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,083 Shares 80,195 Est. Cost $13.51 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,080 Shares 3,791 Est. Cost $276.70 Unrealized +7.6%
PREMIER INC 0.0%
Value ($000) $1,066 Shares 38,552 Est. Cost $33.00 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,062 Shares 18,718 Est. Cost $48.39 Unrealized +6.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,011 Shares 33,758 Est. Cost $22.75 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $984 Shares 60,005 Est. Cost $28.54 Unrealized -34.7%
NDSN NORDSON CORP 0.0%
Value ($000) $983 Shares 3,959 Est. Cost $215.66 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $977 Shares 5,231 Est. Cost $195.61 Unrealized -14.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $943 Shares 49,119 Est. Cost $17.24 Unrealized +2.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $940 Shares 70,709 Est. Cost $12.15 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $930 Shares 1,831 Est. Cost $439.67 Unrealized +6.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $907 Shares 68,530 Est. Cost $20.45 Unrealized -33.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $883 Shares 30,027 Est. Cost $19.06 Unrealized +21.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $879 Shares 10,854 Est. Cost $82.74 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $865 Shares 22,028 Est. Cost $35.58 Unrealized +4.1%
BOX BOX INC 0.0%
Value ($000) $863 Shares 29,372 Est. Cost $27.69 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $846 Shares 13,507 Est. Cost $54.30 Unrealized +5.2%
EVERI HLDGS INC 0.0%
Value ($000) $843 Shares 58,299 Est. Cost $14.46 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $842 Shares 8,653 Est. Cost $96.44 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $832 Shares 3,683 Est. Cost $218.54 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $830 Shares 42,076 Est. Cost $16.00 Unrealized +10.4%
STNE STONECO LTD 0.0%
Value ($000) $823 Shares 64,603 Est. Cost $12.74 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $803 Shares 8,234 Est. Cost $79.07 Unrealized +15.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $803 Shares 53,920 Est. Cost $16.16 Unrealized -9.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $798 Shares 6,040 Est. Cost $119.43 Unrealized +3.9%
AVT AVNET INC 0.0%
Value ($000) $768 Shares 15,225 Est. Cost $38.28 Unrealized +7.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $759 Shares 20,015 Est. Cost $27.11 Unrealized +2.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $754 Shares 10,826 Est. Cost $67.47 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $749 Shares 5,931 Est. Cost $147.38 Unrealized -31.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $741 Shares 3,530 Est. Cost $214.90 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $730 Shares 14,812 Est. Cost $21.06 Unrealized +10.3%
HUM HUMANA INC 0.0%
Value ($000) $727 Shares 1,626 Est. Cost $488.15 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $675 Shares 4,288 Est. Cost $143.24 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $668 Shares 3,746 Est. Cost $173.87 Unrealized +5.5%
EXPO EXPONENT INC 0.0%
Value ($000) $663 Shares 7,106 Est. Cost $90.75 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $662 Shares 16,831 Est. Cost $36.09 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $627 Shares 6,726 Est. Cost $86.66 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $626 Shares 49,275 Est. Cost $15.11 Unrealized -16.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $624 Shares 11,909 Est. Cost $56.30 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $619 Shares 90,012 Est. Cost $6.49 Unrealized
TPG TPG INC 0.0%
Value ($000) $613 Shares 20,964 Est. Cost $28.07 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $572 Shares 7,882 Est. Cost $65.00 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $562 Shares 22,314 Est. Cost $17.43 Unrealized +17.7%
COUR COURSERA INC 0.0%
Value ($000) $540 Shares 41,454 Est. Cost $11.97 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $501 Shares 35,939 Est. Cost $14.04 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $494 Shares 16,694 Est. Cost $28.69 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $464 Shares 12,586 Est. Cost $29.44 Unrealized -6.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $447 Shares 10,607 Est. Cost $41.20 Unrealized +4.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $430 Shares 7,954 Est. Cost $56.14 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $414 Shares 7,042 Est. Cost $57.29 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $403 Shares 29,068 Est. Cost $15.77 Unrealized
GATX GATX CORP 0.0%
Value ($000) $387 Shares 3,009 Est. Cost $103.80 Unrealized +7.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $384 Shares 2,742 Est. Cost $105.00 Unrealized +8.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $382 Shares 23,384 Est. Cost $15.98 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $377 Shares 1,911 Est. Cost $168.37 Unrealized -0.6%
CHGG CHEGG INC 0.0%
Value ($000) $377 Shares 42,400 Est. Cost $18.70 Unrealized -35.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $332 Shares 3,217 Est. Cost $98.01 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $331 Shares 14,993 Est. Cost $21.73 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $324 Shares 18,707 Est. Cost $19.00 Unrealized +18.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $308 Shares 3,989 Est. Cost $67.67 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $300 Shares 5,668 Est. Cost $51.96 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $298 Shares 3,597 Est. Cost $87.00 Unrealized +0.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $297 Shares 7,269 Est. Cost $43.89 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $290 Shares 8,720 Est. Cost $34.89 Unrealized -4.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $258 Shares 3,627 Est. Cost $57.41 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $251 Shares 15,888 Est. Cost $13.78 Unrealized +7.6%
LNN LINDSAY CORP 0.0%
Value ($000) $249 Shares 2,085 Est. Cost $120.21 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $243 Shares 2,471 Est. Cost $86.66 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $241 Shares 6,834 Est. Cost $27.98 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $238 Shares 19,060 Est. Cost $31.96 Unrealized -53.9%
STERICYCLE INC 0.0%
Value ($000) $238 Shares 5,123 Est. Cost $46.44 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $229 Shares 2,013 Est. Cost $90.52 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $226 Shares 4,413 Est. Cost $37.16 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $224 Shares 7,013 Est. Cost $29.78 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $211 Shares 5,893 Est. Cost $35.88 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $207 Shares 6,605 Est. Cost $26.78 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $204 Shares 677 Est. Cost $339.69 Unrealized -15.4%
ENVIVA INC 0.0%
Value ($000) $178 Shares 16,429 Est. Cost $28.88 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $163 Shares 13,248 Est. Cost $10.91 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $139 Shares 14,932 Est. Cost $11.90 Unrealized -23.9%