TWINBEECH CAPITAL LP Quant / Systematic

CIK: 0001769646 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $684,143 (100.0% shares, 0.0% debt)

Holdings (429)

BDX BECTON DICKINSON & CO 1.3%
Value ($000) $8,818 Shares 36,264 Est. Cost $225.62 Unrealized 0.0%
WMT WALMART INC 1.2%
Value ($000) $8,318 Shares 61,238 Est. Cost $42.88 Unrealized +1.0%
TJX TJX COS INC NEW 1.2%
Value ($000) $7,887 Shares 119,232 Est. Cost $62.28 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 1.1%
Value ($000) $7,744 Shares 14,300 Est. Cost $536.47 Unrealized +3.0%
CB CHUBB LIMITED 1.1%
Value ($000) $7,350 Shares 46,529 Est. Cost $150.25 Unrealized 0.0%
QCOM QUALCOMM INC 1.1%
Value ($000) $7,338 Shares 55,343 Est. Cost $129.71 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 1.1%
Value ($000) $7,329 Shares 112,450 Est. Cost $56.91 Unrealized 0.0%
ILMN ILLUMINA INC 1.1%
Value ($000) $7,324 Shares 19,071 Est. Cost $407.75 Unrealized 0.0%
MS MORGAN STANLEY 1.1%
Value ($000) $7,311 Shares 94,143 Est. Cost $65.58 Unrealized 0.0%
VIACOMCBS INC 1.1%
Value ($000) $7,293 Shares 161,716 Est. Cost $45.10 Unrealized
LVS LAS VEGAS SANDS CORP 1.1%
Value ($000) $7,225 Shares 118,906 Est. Cost $54.60 Unrealized +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $7,191 Shares 28,150 Est. Cost $242.84 Unrealized 0.0%
ATLASSIAN CORP PLC 1.0%
Value ($000) $7,087 Shares 33,625 Est. Cost $214.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $7,048 Shares 121,200 Est. Cost $42.25 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $7,014 Shares 19,700 Est. Cost $339.57 Unrealized 0.0%
TWITTER INC 1.0%
Value ($000) $6,761 Shares 106,250 Est. Cost $63.63 Unrealized
TTD THE TRADE DESK INC 1.0%
Value ($000) $6,712 Shares 10,300 Est. Cost $75.51 Unrealized +2.3%
DHR DANAHER CORPORATION 1.0%
Value ($000) $6,539 Shares 29,050 Est. Cost $197.95 Unrealized +0.4%
ETN EATON CORP PLC 1.0%
Value ($000) $6,522 Shares 47,164 Est. Cost $118.94 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $6,275 Shares 2,028 Est. Cost $158.51 Unrealized 0.0%
SNAP SNAP INC 0.9%
Value ($000) $5,998 Shares 114,700 Est. Cost $57.47 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $5,960 Shares 75,607 Est. Cost $69.98 Unrealized 0.0%
HPQ HP INC 0.9%
Value ($000) $5,920 Shares 186,450 Est. Cost $23.33 Unrealized 0.0%
SYY SYSCO CORP 0.9%
Value ($000) $5,850 Shares 74,300 Est. Cost $68.07 Unrealized 0.0%
TE CONNECTIVITY LTD 0.8%
Value ($000) $5,803 Shares 44,950 Est. Cost $122.96 Unrealized
ROST ROSS STORES INC 0.8%
Value ($000) $5,706 Shares 47,589 Est. Cost $112.20 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $5,587 Shares 18,072 Est. Cost $310.74 Unrealized 0.0%
IDXX IDEXX LABS INC 0.8%
Value ($000) $5,456 Shares 11,150 Est. Cost $491.85 Unrealized +1.9%
SHOP SHOPIFY INC 0.8%
Value ($000) $5,206 Shares 4,705 Est. Cost $120.82 Unrealized 0.0%
CMI CUMMINS INC 0.8%
Value ($000) $5,151 Shares 19,880 Est. Cost $220.24 Unrealized +0.8%
VFC V F CORP 0.7%
Value ($000) $5,072 Shares 63,465 Est. Cost $72.34 Unrealized +12.2%
APTIV PLC 0.7%
Value ($000) $5,052 Shares 36,634 Est. Cost $137.90 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $4,905 Shares 9,670 Est. Cost $30.15 Unrealized +2.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $4,802 Shares 62,150 Est. Cost $65.24 Unrealized 0.0%
BALL BALL CORP 0.7%
Value ($000) $4,712 Shares 55,603 Est. Cost $82.28 Unrealized 0.0%
SVB FINANCIAL GROUP 0.7%
Value ($000) $4,676 Shares 9,473 Est. Cost $493.61 Unrealized
DDOG DATADOG INC 0.6%
Value ($000) $4,430 Shares 53,152 Est. Cost $96.41 Unrealized 0.0%
COUPA SOFTWARE INC 0.6%
Value ($000) $4,415 Shares 17,350 Est. Cost $254.47 Unrealized
DISCOVER FINL SVCS 0.6%
Value ($000) $4,309 Shares 45,363 Est. Cost $94.99 Unrealized
TER TERADYNE INC 0.6%
Value ($000) $4,259 Shares 35,000 Est. Cost $92.70 Unrealized +32.9%
TFC TRUIST FINL CORP 0.6%
Value ($000) $4,225 Shares 72,450 Est. Cost $35.66 Unrealized +22.2%
PCAR PACCAR INC 0.6%
Value ($000) $4,151 Shares 44,671 Est. Cost $51.99 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $4,062 Shares 13,595 Est. Cost $271.73 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $4,042 Shares 12,550 Est. Cost $59.44 Unrealized 0.0%
FE FIRSTENERGY CORP 0.6%
Value ($000) $4,007 Shares 115,500 Est. Cost $26.78 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $3,925 Shares 24,519 Est. Cost $133.74 Unrealized +11.2%
KEY KEYCORP 0.6%
Value ($000) $3,886 Shares 194,500 Est. Cost $15.23 Unrealized 0.0%
EBAY EBAY INC. 0.6%
Value ($000) $3,828 Shares 62,513 Est. Cost $46.69 Unrealized +13.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.6%
Value ($000) $3,823 Shares 128,040 Est. Cost $29.86 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $3,822 Shares 1,853 Est. Cost $82.50 Unrealized +18.7%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $3,735 Shares 44,100 Est. Cost $72.00 Unrealized -6.3%
YUMC YUM CHINA HLDGS INC 0.5%
Value ($000) $3,633 Shares 61,353 Est. Cost $59.76 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.5%
Value ($000) $3,581 Shares 40,949 Est. Cost $67.22 Unrealized +24.8%
SBUX STARBUCKS CORP 0.5%
Value ($000) $3,553 Shares 32,515 Est. Cost $94.02 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $3,544 Shares 13,200 Est. Cost $209.79 Unrealized +9.1%
STNE STONECO LTD 0.5%
Value ($000) $3,401 Shares 55,550 Est. Cost $61.22 Unrealized
FTV FORTIVE CORP 0.5%
Value ($000) $3,358 Shares 47,534 Est. Cost $48.73 Unrealized +4.0%
VTRS VIATRIS INC 0.5%
Value ($000) $3,351 Shares 239,850 Est. Cost $13.32 Unrealized -0.0%
PTON PELOTON INTERACTIVE INC 0.5%
Value ($000) $3,326 Shares 29,576 Est. Cost $132.66 Unrealized 0.0%
KSS KOHLS CORP 0.5%
Value ($000) $3,254 Shares 54,587 Est. Cost $51.34 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.5%
Value ($000) $3,217 Shares 63,074 Est. Cost $47.10 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $3,202 Shares 37,400 Est. Cost $77.92 Unrealized 0.0%
CSX CSX CORP 0.5%
Value ($000) $3,113 Shares 32,285 Est. Cost $27.99 Unrealized +2.1%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $3,031 Shares 43,947 Est. Cost $66.57 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $2,997 Shares 46,900 Est. Cost $63.46 Unrealized -2.4%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $2,930 Shares 17,700 Est. Cost $145.48 Unrealized 0.0%
DT DYNATRACE INC 0.4%
Value ($000) $2,929 Shares 60,713 Est. Cost $42.68 Unrealized +13.6%
TME TENCENT MUSIC ENTMT GROUP 0.4%
Value ($000) $2,898 Shares 141,422 Est. Cost $20.49 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $2,865 Shares 9,340 Est. Cost $328.28 Unrealized 0.0%
BIO BIO RAD LABS INC 0.4%
Value ($000) $2,837 Shares 4,967 Est. Cost $592.18 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $2,826 Shares 5,417 Est. Cost $53.04 Unrealized 0.0%
CRI CARTERS INC 0.4%
Value ($000) $2,755 Shares 30,977 Est. Cost $76.57 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $2,714 Shares 14,050 Est. Cost $181.34 Unrealized +3.5%
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $2,712 Shares 125,500 Est. Cost $20.14 Unrealized 0.0%
DISCOVERY INC 0.4%
Value ($000) $2,695 Shares 73,042 Est. Cost $36.90 Unrealized
TWLO TWILIO INC 0.4%
Value ($000) $2,692 Shares 7,900 Est. Cost $374.56 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $2,690 Shares 61,650 Est. Cost $43.63 Unrealized
EMN EASTMAN CHEM CO 0.4%
Value ($000) $2,648 Shares 24,050 Est. Cost $91.30 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.4%
Value ($000) $2,622 Shares 48,700 Est. Cost $53.84 Unrealized
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $2,562 Shares 61,566 Est. Cost $38.38 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $2,537 Shares 106,150 Est. Cost $19.29 Unrealized 0.0%
UPWK UPWORK INC 0.4%
Value ($000) $2,449 Shares 54,709 Est. Cost $46.16 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $2,430 Shares 8,354 Est. Cost $255.03 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.4%
Value ($000) $2,420 Shares 45,646 Est. Cost $53.97 Unrealized +13.4%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $2,408 Shares 25,217 Est. Cost $93.42 Unrealized +4.2%
SKECHERS U S A INC 0.4%
Value ($000) $2,407 Shares 57,697 Est. Cost $41.72 Unrealized
HOLX HOLOGIC INC 0.4%
Value ($000) $2,407 Shares 32,362 Est. Cost $70.59 Unrealized +7.5%
T AT&T INC 0.3%
Value ($000) $2,378 Shares 78,548 Est. Cost $16.14 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,361 Shares 37,400 Est. Cost $50.03 Unrealized +2.0%
BWA BORGWARNER INC 0.3%
Value ($000) $2,355 Shares 50,800 Est. Cost $36.30 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $2,336 Shares 10,600 Est. Cost $188.09 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $2,318 Shares 11,500 Est. Cost $190.76 Unrealized 0.0%
WIX WIX COM LTD 0.3%
Value ($000) $2,263 Shares 8,104 Est. Cost $285.58 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $2,248 Shares 9,860 Est. Cost $208.00 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $2,240 Shares 82,393 Est. Cost $19.41 Unrealized +22.2%
LKQ LKQ CORP 0.3%
Value ($000) $2,235 Shares 52,800 Est. Cost $29.78 Unrealized +18.6%
CIEN CIENA CORP 0.3%
Value ($000) $2,227 Shares 40,700 Est. Cost $53.81 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $2,225 Shares 5,356 Est. Cost $387.77 Unrealized 0.0%
AES AES CORP 0.3%
Value ($000) $2,217 Shares 82,700 Est. Cost $22.23 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $2,185 Shares 23,991 Est. Cost $44.80 Unrealized 0.0%
BEKE KE HLDGS INC 0.3%
Value ($000) $2,182 Shares 38,300 Est. Cost $56.97 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value ($000) $2,179 Shares 16,200 Est. Cost $117.61 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $2,175 Shares 38,150 Est. Cost $42.82 Unrealized +12.0%
MASI MASIMO CORP 0.3%
Value ($000) $2,168 Shares 9,439 Est. Cost $251.21 Unrealized 0.0%
GAP GAP INC 0.3%
Value ($000) $2,153 Shares 72,300 Est. Cost $20.50 Unrealized 0.0%
QURATE RETAIL INC 0.3%
Value ($000) $2,105 Shares 179,000 Est. Cost $11.76 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $2,094 Shares 15,700 Est. Cost $129.20 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $2,086 Shares 7,765 Est. Cost $272.86 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $2,081 Shares 7,768 Est. Cost $311.72 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $2,078 Shares 95,100 Est. Cost $15.93 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $2,041 Shares 54,097 Est. Cost $34.57 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $2,013 Shares 30,150 Est. Cost $46.58 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $1,988 Shares 25,657 Est. Cost $72.74 Unrealized 0.0%
SPLUNK INC 0.3%
Value ($000) $1,971 Shares 14,550 Est. Cost $135.46 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,956 Shares 8,728 Est. Cost $168.19 Unrealized +13.7%
FIVN FIVE9 INC 0.3%
Value ($000) $1,923 Shares 12,300 Est. Cost $170.85 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $1,913 Shares 108,200 Est. Cost $17.90 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $1,910 Shares 25,076 Est. Cost $51.98 Unrealized +19.1%
MED MEDIFAST INC 0.3%
Value ($000) $1,870 Shares 8,826 Est. Cost $210.66 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value ($000) $1,860 Shares 9,750 Est. Cost $188.45 Unrealized 0.0%
ABIOMED INC 0.3%
Value ($000) $1,859 Shares 5,834 Est. Cost $318.65 Unrealized
UPBD RENT A CTR INC NEW 0.3%
Value ($000) $1,813 Shares 31,438 Est. Cost $52.31 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $1,800 Shares 8,500 Est. Cost $203.18 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $1,783 Shares 10,756 Est. Cost $147.22 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $1,763 Shares 19,888 Est. Cost $82.01 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,747 Shares 750 Est. Cost $2185.19 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $1,737 Shares 22,250 Est. Cost $72.50 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value ($000) $1,736 Shares 9,500 Est. Cost $132.40 Unrealized +32.6%
FROG JFROG LTD 0.3%
Value ($000) $1,733 Shares 39,049 Est. Cost $57.65 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $1,678 Shares 28,961 Est. Cost $57.66 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $1,646 Shares 56,904 Est. Cost $25.91 Unrealized +11.4%
GNTX GENTEX CORP 0.2%
Value ($000) $1,621 Shares 45,439 Est. Cost $35.52 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $1,601 Shares 26,900 Est. Cost $45.45 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $1,600 Shares 5,370 Est. Cost $367.69 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,561 Shares 1,099 Est. Cost $28.92 Unrealized 0.0%
BAP CREDICORP LTD 0.2%
Value ($000) $1,559 Shares 11,412 Est. Cost $142.57 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $1,537 Shares 10,650 Est. Cost $130.26 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,525 Shares 76,249 Est. Cost $17.34 Unrealized +15.9%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,499 Shares 2,550 Est. Cost $489.77 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $1,483 Shares 35,979 Est. Cost $34.03 Unrealized 0.0%
BC BRUNSWICK CORP 0.2%
Value ($000) $1,460 Shares 15,308 Est. Cost $83.07 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,446 Shares 9,900 Est. Cost $151.36 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $1,437 Shares 12,597 Est. Cost $61.35 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.2%
Value ($000) $1,431 Shares 20,530 Est. Cost $48.56 Unrealized +44.3%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $1,417 Shares 30,615 Est. Cost $53.60 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $1,404 Shares 10,150 Est. Cost $144.58 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,385 Shares 5,300 Est. Cost $278.59 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $1,385 Shares 10,988 Est. Cost $118.86 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $1,373 Shares 7,349 Est. Cost $159.48 Unrealized 0.0%
XP XP INC 0.2%
Value ($000) $1,372 Shares 36,420 Est. Cost $42.69 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $1,363 Shares 10,837 Est. Cost $128.49 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,361 Shares 33,466 Est. Cost $30.18 Unrealized 0.0%
AZEK CO INC 0.2%
Value ($000) $1,354 Shares 32,209 Est. Cost $42.04 Unrealized
AVALARA INC 0.2%
Value ($000) $1,350 Shares 10,119 Est. Cost $133.41 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,335 Shares 14,800 Est. Cost $77.81 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.2%
Value ($000) $1,334 Shares 20,127 Est. Cost $74.42 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $1,330 Shares 34,900 Est. Cost $36.15 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $1,328 Shares 13,252 Est. Cost $124.34 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $1,322 Shares 14,700 Est. Cost $85.49 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $1,322 Shares 15,200 Est. Cost $91.04 Unrealized 0.0%
NVAX NOVAVAX INC 0.2%
Value ($000) $1,320 Shares 7,280 Est. Cost $199.27 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $1,311 Shares 17,950 Est. Cost $17.53 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $1,259 Shares 20,507 Est. Cost $61.39 Unrealized
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $1,242 Shares 28,000 Est. Cost $44.93 Unrealized +9.8%
IAA INC 0.2%
Value ($000) $1,240 Shares 22,493 Est. Cost $55.13 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $1,231 Shares 34,100 Est. Cost $26.17 Unrealized +25.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $1,223 Shares 13,871 Est. Cost $37.55 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $1,212 Shares 40,040 Est. Cost $32.62 Unrealized 0.0%
DISCOVERY INC 0.2%
Value ($000) $1,208 Shares 27,798 Est. Cost $43.46 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value ($000) $1,206 Shares 54,400 Est. Cost $20.89 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $1,199 Shares 15,874 Est. Cost $80.63 Unrealized +1.3%
XYZ SQUARE INC 0.2%
Value ($000) $1,184 Shares 5,214 Est. Cost $158.77 Unrealized +47.3%
ESTC ELASTIC N V 0.2%
Value ($000) $1,183 Shares 10,637 Est. Cost $142.05 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $1,175 Shares 40,765 Est. Cost $28.00 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,175 Shares 7,150 Est. Cost $164.55 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $1,164 Shares 5,350 Est. Cost $217.57 Unrealized
VERINT SYS INC 0.2%
Value ($000) $1,144 Shares 25,150 Est. Cost $45.49 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $1,138 Shares 8,800 Est. Cost $129.32 Unrealized
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $1,135 Shares 34,800 Est. Cost $17.59 Unrealized +45.2%
COLFAX CORP 0.2%
Value ($000) $1,122 Shares 25,608 Est. Cost $43.81 Unrealized
SUNPOWER CORP 0.2%
Value ($000) $1,097 Shares 32,801 Est. Cost $26.14 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,077 Shares 3,050 Est. Cost $351.26 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $1,068 Shares 44,003 Est. Cost $23.91 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $1,065 Shares 43,200 Est. Cost $22.22 Unrealized
CCK CROWN HLDGS INC 0.2%
Value ($000) $1,055 Shares 10,872 Est. Cost $87.33 Unrealized +4.9%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $1,042 Shares 10,257 Est. Cost $116.28 Unrealized 0.0%
IAC INTERACTIVECORP NEW 0.2%
Value ($000) $1,039 Shares 4,805 Est. Cost $216.23 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,032 Shares 25,273 Est. Cost $38.45 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value ($000) $1,024 Shares 8,450 Est. Cost $121.18 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,023 Shares 22,750 Est. Cost $55.77 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,020 Shares 60,345 Est. Cost $13.32 Unrealized 0.0%
NCINO INC 0.1%
Value ($000) $1,014 Shares 15,194 Est. Cost $66.74 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $1,005 Shares 38,531 Est. Cost $24.94 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $999 Shares 6,318 Est. Cost $134.06 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $994 Shares 7,045 Est. Cost $143.40 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $971 Shares 8,697 Est. Cost $106.46 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $953 Shares 20,854 Est. Cost $44.47 Unrealized -0.1%
QUIDEL CORP 0.1%
Value ($000) $947 Shares 7,400 Est. Cost $127.97 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $940 Shares 41,600 Est. Cost $20.93 Unrealized +7.9%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $937 Shares 13,781 Est. Cost $78.57 Unrealized 0.0%
REXNORD CORP 0.1%
Value ($000) $931 Shares 19,765 Est. Cost $47.10 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $927 Shares 8,350 Est. Cost $119.67 Unrealized +3.4%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $927 Shares 30,785 Est. Cost $23.42 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $926 Shares 25,600 Est. Cost $45.21 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $913 Shares 25,188 Est. Cost $28.04 Unrealized 0.0%
HOSTESS BRANDS INC 0.1%
Value ($000) $900 Shares 62,761 Est. Cost $14.34 Unrealized
WW INTL INC 0.1%
Value ($000) $886 Shares 28,329 Est. Cost $31.28 Unrealized
INARI MED INC 0.1%
Value ($000) $885 Shares 8,271 Est. Cost $107.00 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $878 Shares 20,680 Est. Cost $41.88 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $877 Shares 42,457 Est. Cost $16.04 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $877 Shares 8,093 Est. Cost $116.31 Unrealized +7.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $866 Shares 29,400 Est. Cost $30.64 Unrealized +0.4%
GOTU GSX TECHEDU INC 0.1%
Value ($000) $856 Shares 25,258 Est. Cost $33.89 Unrealized
STERICYCLE INC 0.1%
Value ($000) $849 Shares 12,572 Est. Cost $68.40 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $844 Shares 12,350 Est. Cost $83.66 Unrealized
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $842 Shares 8,900 Est. Cost $94.61 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $838 Shares 18,620 Est. Cost $45.84 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $830 Shares 14,750 Est. Cost $56.27 Unrealized
SEAGEN INC 0.1%
Value ($000) $827 Shares 5,958 Est. Cost $175.07 Unrealized
IQ IQIYI INC 0.1%
Value ($000) $821 Shares 49,399 Est. Cost $16.62 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $819 Shares 9,244 Est. Cost $98.89 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $816 Shares 14,030 Est. Cost $55.33 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $815 Shares 10,000 Est. Cost $82.50 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $803 Shares 13,314 Est. Cost $60.05 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $797 Shares 15,263 Est. Cost $49.14 Unrealized
LESLIES INC 0.1%
Value ($000) $790 Shares 32,241 Est. Cost $24.50 Unrealized
PRG PROG HOLDINGS INC 0.1%
Value ($000) $783 Shares 18,084 Est. Cost $48.42 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $782 Shares 13,350 Est. Cost $47.10 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $773 Shares 29,975 Est. Cost $43.91 Unrealized +0.3%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $773 Shares 6,806 Est. Cost $113.01 Unrealized +2.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $764 Shares 7,677 Est. Cost $43.60 Unrealized -9.4%
TDC TERADATA CORP DEL 0.1%
Value ($000) $762 Shares 19,766 Est. Cost $36.52 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $762 Shares 21,400 Est. Cost $27.88 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $740 Shares 6,690 Est. Cost $94.79 Unrealized -0.0%
TRITON INTL LTD 0.1%
Value ($000) $740 Shares 13,450 Est. Cost $55.02 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $737 Shares 14,201 Est. Cost $68.12 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $735 Shares 894 Est. Cost $86.33 Unrealized 0.0%
CREE INC 0.1%
Value ($000) $735 Shares 6,800 Est. Cost $108.09 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $726 Shares 8,947 Est. Cost $79.80 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $724 Shares 15,261 Est. Cost $35.57 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $723 Shares 9,484 Est. Cost $102.56 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $719 Shares 2,947 Est. Cost $214.66 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $714 Shares 51,000 Est. Cost $14.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $712 Shares 9,550 Est. Cost $92.28 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $709 Shares 15,250 Est. Cost $46.49 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $706 Shares 12,176 Est. Cost $61.99 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $704 Shares 9,800 Est. Cost $71.84 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $689 Shares 5,150 Est. Cost $133.79 Unrealized
JOYY JOYY INC 0.1%
Value ($000) $689 Shares 7,350 Est. Cost $80.03 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $685 Shares 12,850 Est. Cost $43.25 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $681 Shares 3,227 Est. Cost $227.23 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $680 Shares 13,710 Est. Cost $44.01 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $679 Shares 2,496 Est. Cost $217.54 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $676 Shares 2,498 Est. Cost $219.06 Unrealized +17.8%
DAN DANA INC 0.1%
Value ($000) $675 Shares 27,756 Est. Cost $20.20 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $672 Shares 12,500 Est. Cost $54.56 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $660 Shares 1,913 Est. Cost $328.70 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $659 Shares 27,751 Est. Cost $25.93 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $639 Shares 4,450 Est. Cost $120.00 Unrealized 0.0%
MIMECAST LTD 0.1%
Value ($000) $639 Shares 15,889 Est. Cost $40.22 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $639 Shares 7,100 Est. Cost $88.00 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $637 Shares 22,095 Est. Cost $21.68 Unrealized +7.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $628 Shares 16,850 Est. Cost $22.65 Unrealized +44.3%
SPIRIT AIRLS INC 0.1%
Value ($000) $625 Shares 16,932 Est. Cost $36.91 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $624 Shares 13,631 Est. Cost $51.60 Unrealized +1.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $619 Shares 2,750 Est. Cost $234.34 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $618 Shares 7,500 Est. Cost $95.82 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $612 Shares 3,082 Est. Cost $184.32 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $607 Shares 4,256 Est. Cost $137.34 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $604 Shares 10,914 Est. Cost $55.34 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value ($000) $601 Shares 26,624 Est. Cost $22.57 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $600 Shares 3,020 Est. Cost $197.77 Unrealized -1.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $590 Shares 1,787 Est. Cost $53.37 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $586 Shares 17,317 Est. Cost $33.84 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $585 Shares 38,991 Est. Cost $16.01 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $582 Shares 6,950 Est. Cost $70.87 Unrealized +4.0%
FLEX FLEX LTD 0.1%
Value ($000) $579 Shares 31,600 Est. Cost $13.78 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $574 Shares 11,718 Est. Cost $41.73 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $573 Shares 13,150 Est. Cost $36.37 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $572 Shares 7,561 Est. Cost $68.82 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $570 Shares 9,001 Est. Cost $51.02 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $569 Shares 17,577 Est. Cost $31.52 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $568 Shares 17,850 Est. Cost $31.82 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $565 Shares 38,150 Est. Cost $13.55 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $562 Shares 7,000 Est. Cost $56.08 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $561 Shares 7,202 Est. Cost $78.65 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $552 Shares 12,100 Est. Cost $44.51 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $551 Shares 3,675 Est. Cost $144.38 Unrealized +11.6%
SVMK INC 0.1%
Value ($000) $550 Shares 30,007 Est. Cost $18.33 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $547 Shares 12,419 Est. Cost $42.02 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $544 Shares 5,803 Est. Cost $85.57 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $540 Shares 3,600 Est. Cost $150.00 Unrealized
COOPER COS INC 0.1%
Value ($000) $538 Shares 1,400 Est. Cost $384.29 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $533 Shares 4,063 Est. Cost $167.51 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $527 Shares 12,550 Est. Cost $56.97 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $516 Shares 2,449 Est. Cost $225.48 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $516 Shares 8,400 Est. Cost $59.79 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $507 Shares 6,504 Est. Cost $76.82 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $507 Shares 27,706 Est. Cost $17.19 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $505 Shares 8,283 Est. Cost $54.84 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $488 Shares 28,948 Est. Cost $12.92 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $486 Shares 4,600 Est. Cost $91.92 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $484 Shares 6,900 Est. Cost $68.11 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $482 Shares 24,489 Est. Cost $19.68 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $481 Shares 4,850 Est. Cost $98.90 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $481 Shares 38,100 Est. Cost $12.62 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $479 Shares 2,987 Est. Cost $169.83 Unrealized -4.9%
IEX IDEX CORP 0.1%
Value ($000) $473 Shares 2,259 Est. Cost $186.85 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $470 Shares 23,039 Est. Cost $12.42 Unrealized +67.8%
LCII LCI INDS 0.1%
Value ($000) $463 Shares 3,497 Est. Cost $116.96 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $461 Shares 4,300 Est. Cost $135.34 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $457 Shares 3,522 Est. Cost $148.38 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $457 Shares 18,500 Est. Cost $24.13 Unrealized
SOUTH ST CORP 0.1%
Value ($000) $455 Shares 5,800 Est. Cost $78.45 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $451 Shares 4,850 Est. Cost $97.10 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $451 Shares 1,461 Est. Cost $314.73 Unrealized -4.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $447 Shares 2,000 Est. Cost $222.73 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $442 Shares 21,000 Est. Cost $12.70 Unrealized +53.9%
VAPOTHERM INC 0.1%
Value ($000) $440 Shares 18,300 Est. Cost $24.04 Unrealized
GRAFTECH INTL LTD 0.1%
Value ($000) $432 Shares 35,322 Est. Cost $12.23 Unrealized
CROX CROCS INC 0.1%
Value ($000) $422 Shares 5,250 Est. Cost $31.99 Unrealized +138.3%
CALX CALIX INC 0.1%
Value ($000) $421 Shares 12,152 Est. Cost $37.04 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $418 Shares 5,892 Est. Cost $73.47 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $416 Shares 2,374 Est. Cost $179.23 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $409 Shares 8,325 Est. Cost $40.11 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $405 Shares 11,798 Est. Cost $28.61 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $399 Shares 9,444 Est. Cost $37.09 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value ($000) $398 Shares 6,050 Est. Cost $62.53 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $396 Shares 4,960 Est. Cost $79.09 Unrealized 0.0%
ANGI INC 0.1%
Value ($000) $394 Shares 30,300 Est. Cost $13.11 Unrealized
PGNY PROGYNY INC 0.1%
Value ($000) $393 Shares 8,823 Est. Cost $46.72 Unrealized 0.0%
BERKELEY LTS INC 0.1%
Value ($000) $392 Shares 7,800 Est. Cost $50.26 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $387 Shares 3,724 Est. Cost $70.80 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $383 Shares 3,227 Est. Cost $113.43 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $382 Shares 1,189 Est. Cost $445.83 Unrealized -17.4%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $381 Shares 5,551 Est. Cost $63.37 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $377 Shares 18,960 Est. Cost $18.55 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $377 Shares 1,050 Est. Cost $93.87 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $375 Shares 7,924 Est. Cost $39.54 Unrealized 0.0%
VEREIT INC 0.1%
Value ($000) $375 Shares 9,716 Est. Cost $37.86 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $374 Shares 4,943 Est. Cost $69.25 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $374 Shares 1,535 Est. Cost $267.00 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $372 Shares 4,220 Est. Cost $98.98 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $371 Shares 9,423 Est. Cost $43.53 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $371 Shares 3,991 Est. Cost $86.69 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $366 Shares 13,555 Est. Cost $23.16 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $363 Shares 2,100 Est. Cost $83.54 Unrealized +49.5%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $362 Shares 8,269 Est. Cost $43.48 Unrealized +9.6%
GATX GATX CORP 0.1%
Value ($000) $361 Shares 3,897 Est. Cost $85.17 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $358 Shares 3,622 Est. Cost $88.73 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $357 Shares 7,050 Est. Cost $53.25 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $354 Shares 3,988 Est. Cost $66.81 Unrealized 0.0%
CDLX CARDLYTICS INC 0.1%
Value ($000) $351 Shares 3,200 Est. Cost $132.04 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $343 Shares 3,805 Est. Cost $68.65 Unrealized +17.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $332 Shares 1,800 Est. Cost $133.06 Unrealized +11.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $331 Shares 24,800 Est. Cost $10.83 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $328 Shares 12,091 Est. Cost $36.51 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $325 Shares 10,434 Est. Cost $28.57 Unrealized +10.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $325 Shares 8,140 Est. Cost $31.84 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $322 Shares 9,782 Est. Cost $27.85 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $320 Shares 12,350 Est. Cost $34.47 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $319 Shares 4,854 Est. Cost $65.72 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $319 Shares 1,738 Est. Cost $136.86 Unrealized +8.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $317 Shares 284 Est. Cost $1118.45 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $315 Shares 7,500 Est. Cost $39.03 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $315 Shares 8,590 Est. Cost $36.67 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $313 Shares 5,566 Est. Cost $64.97 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $312 Shares 9,358 Est. Cost $33.34 Unrealized
ENS ENERSYS 0.0%
Value ($000) $309 Shares 3,402 Est. Cost $87.48 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $308 Shares 4,878 Est. Cost $55.82 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $308 Shares 9,734 Est. Cost $29.14 Unrealized +19.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 1,780 Est. Cost $219.68 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $300 Shares 5,650 Est. Cost $54.67 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $299 Shares 33,168 Est. Cost $7.63 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $298 Shares 6,008 Est. Cost $39.62 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value ($000) $298 Shares 9,450 Est. Cost $31.53 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $297 Shares 8,626 Est. Cost $36.34 Unrealized -7.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $297 Shares 3,517 Est. Cost $75.21 Unrealized -5.0%
BLACK KNIGHT INC 0.0%
Value ($000) $294 Shares 3,972 Est. Cost $88.34 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $293 Shares 2,306 Est. Cost $140.61 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $292 Shares 3,023 Est. Cost $85.37 Unrealized +7.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 12,250 Est. Cost $21.07 Unrealized +26.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $289 Shares 4,850 Est. Cost $49.98 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $288 Shares 3,950 Est. Cost $76.90 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $286 Shares 24,179 Est. Cost $11.83 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $285 Shares 3,858 Est. Cost $59.89 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $283 Shares 4,100 Est. Cost $48.49 Unrealized +51.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $283 Shares 6,797 Est. Cost $57.54 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $282 Shares 3,452 Est. Cost $46.05 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $281 Shares 1,873 Est. Cost $126.28 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $273 Shares 3,178 Est. Cost $85.90 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $270 Shares 15,392 Est. Cost $17.54 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $270 Shares 5,330 Est. Cost $55.32 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $267 Shares 6,600 Est. Cost $52.37 Unrealized -18.1%
OZK BANK OZK 0.0%
Value ($000) $267 Shares 6,542 Est. Cost $33.09 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $266 Shares 7,786 Est. Cost $42.65 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $266 Shares 7,516 Est. Cost $37.71 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $260 Shares 1,200 Est. Cost $176.65 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $260 Shares 5,000 Est. Cost $50.55 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $258 Shares 12,482 Est. Cost $10.59 Unrealized +18.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $253 Shares 9,105 Est. Cost $26.26 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $252 Shares 9,600 Est. Cost $26.25 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $250 Shares 8,206 Est. Cost $29.79 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $249 Shares 1,097 Est. Cost $232.72 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $249 Shares 6,749 Est. Cost $36.89 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $248 Shares 2,500 Est. Cost $105.62 Unrealized 0.0%
SIENTRA INC 0.0%
Value ($000) $248 Shares 34,049 Est. Cost $3.89 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $242 Shares 14,700 Est. Cost $16.46 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $241 Shares 2,000 Est. Cost $115.42 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $241 Shares 6,000 Est. Cost $35.48 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $240 Shares 5,800 Est. Cost $67.73 Unrealized -12.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $240 Shares 10,080 Est. Cost $18.71 Unrealized -1.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $232 Shares 10,900 Est. Cost $18.94 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $230 Shares 7,277 Est. Cost $9.46 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $222 Shares 3,101 Est. Cost $66.70 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $221 Shares 7,881 Est. Cost $28.04 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $221 Shares 6,798 Est. Cost $34.83 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $221 Shares 2,135 Est. Cost $88.98 Unrealized +8.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $218 Shares 5,050 Est. Cost $43.17 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $217 Shares 2,250 Est. Cost $103.23 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $213 Shares 1,188 Est. Cost $164.59 Unrealized +12.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $209 Shares 7,796 Est. Cost $24.96 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $209 Shares 7,716 Est. Cost $21.35 Unrealized +52.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $208 Shares 13,257 Est. Cost $13.29 Unrealized +21.5%
SITM SITIME CORP 0.0%
Value ($000) $208 Shares 2,111 Est. Cost $117.09 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $207 Shares 4,502 Est. Cost $48.96 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $205 Shares 3,450 Est. Cost $59.42 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 15,988 Est. Cost $10.51 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $87 Shares 15,650 Est. Cost $5.56 Unrealized