TWINBEECH CAPITAL LP Quant / Systematic

CIK: 0001769646 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $824,780 (100.0% shares, 0.0% debt)

Holdings (421)

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $9,152 Shares 32,932 Est. Cost $248.16 Unrealized +12.6%
ROST ROSS STORES INC 1.1%
Value ($000) $8,892 Shares 71,707 Est. Cost $114.27 Unrealized +3.6%
MET METLIFE INC 1.1%
Value ($000) $8,874 Shares 148,270 Est. Cost $55.07 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $8,872 Shares 121,072 Est. Cost $66.65 Unrealized -0.2%
FISV FISERV INC 1.1%
Value ($000) $8,857 Shares 82,858 Est. Cost $116.26 Unrealized 0.0%
GPN GLOBAL PMTS INC 1.1%
Value ($000) $8,835 Shares 47,111 Est. Cost $192.36 Unrealized +0.3%
FIS FIDELITY NATL INFORMATION SV 1.1%
Value ($000) $8,821 Shares 62,261 Est. Cost $133.35 Unrealized 0.0%
SVB FINANCIAL GROUP 1.1%
Value ($000) $8,817 Shares 15,846 Est. Cost $518.87 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 1.1%
Value ($000) $8,805 Shares 58,804 Est. Cost $69.15 Unrealized 0.0%
TFC TRUIST FINL CORP 1.1%
Value ($000) $8,800 Shares 158,567 Est. Cost $41.85 Unrealized +12.4%
SCHW SCHWAB CHARLES CORP 1.1%
Value ($000) $8,751 Shares 120,195 Est. Cost $57.54 Unrealized +15.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%
Value ($000) $8,707 Shares 125,708 Est. Cost $69.24 Unrealized 0.0%
ZS ZSCALER INC 1.1%
Value ($000) $8,668 Shares 40,120 Est. Cost $190.14 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 1.1%
Value ($000) $8,661 Shares 172,809 Est. Cost $52.23 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 1.0%
Value ($000) $8,653 Shares 63,384 Est. Cost $139.03 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 1.0%
Value ($000) $8,170 Shares 171,643 Est. Cost $44.47 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 1.0%
Value ($000) $8,163 Shares 81,897 Est. Cost $44.54 Unrealized +3.2%
DD DUPONT DE NEMOURS INC 1.0%
Value ($000) $8,129 Shares 105,013 Est. Cost $30.58 Unrealized 0.0%
TDOC TELADOC HEALTH INC 1.0%
Value ($000) $8,083 Shares 48,605 Est. Cost $162.03 Unrealized 0.0%
CSGP COSTAR GROUP INC 1.0%
Value ($000) $7,954 Shares 96,037 Est. Cost $86.45 Unrealized +0.0%
HCA HCA HEALTHCARE INC 1.0%
Value ($000) $7,854 Shares 37,991 Est. Cost $195.76 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $7,852 Shares 137,706 Est. Cost $49.06 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value ($000) $7,161 Shares 59,372 Est. Cost $123.33 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.9%
Value ($000) $7,041 Shares 43,781 Est. Cost $143.42 Unrealized +8.6%
MS MORGAN STANLEY 0.8%
Value ($000) $6,971 Shares 76,025 Est. Cost $65.58 Unrealized +12.4%
ABBV ABBVIE INC 0.8%
Value ($000) $6,911 Shares 61,358 Est. Cost $94.76 Unrealized 0.0%
Z ZILLOW GROUP INC 0.8%
Value ($000) $6,904 Shares 56,488 Est. Cost $123.35 Unrealized -1.3%
STT STATE STR CORP 0.8%
Value ($000) $6,816 Shares 82,845 Est. Cost $72.44 Unrealized 0.0%
CVNA CARVANA CO 0.8%
Value ($000) $6,700 Shares 22,199 Est. Cost $272.01 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%
Value ($000) $6,649 Shares 37,561 Est. Cost $177.53 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $6,629 Shares 33,373 Est. Cost $176.27 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.8%
Value ($000) $6,394 Shares 61,628 Est. Cost $78.52 Unrealized +28.5%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $6,374 Shares 25,610 Est. Cost $235.22 Unrealized 0.0%
PLUG PLUG POWER INC 0.8%
Value ($000) $6,321 Shares 184,870 Est. Cost $29.01 Unrealized 0.0%
XEL XCEL ENERGY INC 0.7%
Value ($000) $6,116 Shares 92,838 Est. Cost $59.92 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.7%
Value ($000) $6,023 Shares 23,522 Est. Cost $261.60 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $6,022 Shares 99,381 Est. Cost $50.79 Unrealized +9.8%
CRM SALESFORCE COM INC 0.7%
Value ($000) $5,865 Shares 24,009 Est. Cost $227.70 Unrealized 0.0%
CERNER CORP 0.7%
Value ($000) $5,846 Shares 74,801 Est. Cost $77.33 Unrealized
EXPE EXPEDIA GROUP INC 0.7%
Value ($000) $5,838 Shares 35,662 Est. Cost $170.17 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $5,604 Shares 2,561 Est. Cost $2263.93 Unrealized +1.4%
DOCU DOCUSIGN INC 0.7%
Value ($000) $5,554 Shares 19,865 Est. Cost $223.60 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $5,524 Shares 67,905 Est. Cost $69.98 Unrealized +4.9%
ALLY ALLY FINL INC 0.7%
Value ($000) $5,504 Shares 110,442 Est. Cost $43.77 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.7%
Value ($000) $5,491 Shares 11,845 Est. Cost $449.61 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.6%
Value ($000) $5,188 Shares 257,111 Est. Cost $17.57 Unrealized +1.7%
ECL ECOLAB INC 0.6%
Value ($000) $5,132 Shares 24,916 Est. Cost $206.33 Unrealized 0.0%
VEEV VEEVA SYS INC 0.6%
Value ($000) $4,957 Shares 15,942 Est. Cost $278.70 Unrealized +0.0%
CITRIX SYS INC 0.6%
Value ($000) $4,924 Shares 41,989 Est. Cost $117.27 Unrealized
AEE AMEREN CORP 0.6%
Value ($000) $4,699 Shares 58,713 Est. Cost $72.96 Unrealized 0.0%
BAX BAXTER INTL INC 0.6%
Value ($000) $4,657 Shares 57,852 Est. Cost $75.65 Unrealized +0.0%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $4,602 Shares 14,293 Est. Cost $274.01 Unrealized +16.2%
GEN NORTONLIFELOCK INC 0.6%
Value ($000) $4,566 Shares 167,744 Est. Cost $22.37 Unrealized +1.1%
AVTR AVANTOR INC 0.5%
Value ($000) $4,514 Shares 127,115 Est. Cost $29.46 Unrealized +9.8%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $4,499 Shares 13,012 Est. Cost $310.74 Unrealized +5.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $4,475 Shares 22,195 Est. Cost $209.17 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value ($000) $4,418 Shares 19,207 Est. Cost $233.78 Unrealized 0.0%
SE SEA LTD 0.5%
Value ($000) $4,403 Shares 16,035 Est. Cost $274.59 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.5%
Value ($000) $4,317 Shares 527,081 Est. Cost $8.75 Unrealized
RPRX ROYALTY PHARMA PLC 0.5%
Value ($000) $4,226 Shares 103,101 Est. Cost $42.54 Unrealized 0.0%
L BRANDS INC 0.5%
Value ($000) $4,208 Shares 58,391 Est. Cost $72.07 Unrealized
D DOMINION ENERGY INC 0.5%
Value ($000) $4,157 Shares 56,502 Est. Cost $62.68 Unrealized 0.0%
W WAYFAIR INC 0.5%
Value ($000) $4,067 Shares 12,882 Est. Cost $313.24 Unrealized 0.0%
MAS MASCO CORP 0.5%
Value ($000) $4,057 Shares 68,876 Est. Cost $56.54 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $4,019 Shares 21,827 Est. Cost $149.74 Unrealized +12.2%
TE CONNECTIVITY LTD 0.5%
Value ($000) $3,977 Shares 29,412 Est. Cost $122.96 Unrealized
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $3,824 Shares 40,069 Est. Cost $95.44 Unrealized
IT GARTNER INC 0.5%
Value ($000) $3,812 Shares 15,739 Est. Cost $218.76 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.5%
Value ($000) $3,784 Shares 59,822 Est. Cost $65.87 Unrealized 0.0%
TPR TAPESTRY INC 0.5%
Value ($000) $3,723 Shares 85,633 Est. Cost $37.16 Unrealized +6.1%
CMI CUMMINS INC 0.4%
Value ($000) $3,630 Shares 14,890 Est. Cost $220.24 Unrealized +3.7%
DRAFTKINGS INC 0.4%
Value ($000) $3,606 Shares 69,123 Est. Cost $52.17 Unrealized
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $3,487 Shares 51,655 Est. Cost $70.43 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.4%
Value ($000) $3,446 Shares 222,591 Est. Cost $18.66 Unrealized
UAA UNDER ARMOUR INC 0.4%
Value ($000) $3,416 Shares 161,500 Est. Cost $21.82 Unrealized +2.2%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $3,327 Shares 8,910 Est. Cost $343.88 Unrealized -1.1%
FTCHQ FARFETCH LTD 0.4%
Value ($000) $3,289 Shares 65,305 Est. Cost $52.01 Unrealized -8.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $3,283 Shares 76,777 Est. Cost $42.07 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $3,270 Shares 58,476 Est. Cost $50.99 Unrealized -5.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $3,257 Shares 1,334 Est. Cost $82.50 Unrealized +40.5%
XYZ SQUARE INC 0.4%
Value ($000) $3,240 Shares 13,288 Est. Cost $203.23 Unrealized +14.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $3,208 Shares 3,488 Est. Cost $280.54 Unrealized 0.0%
STNE STONECO LTD 0.4%
Value ($000) $3,127 Shares 46,629 Est. Cost $61.22 Unrealized
WU WESTERN UN CO 0.4%
Value ($000) $3,106 Shares 135,231 Est. Cost $22.73 Unrealized
XPO XPO LOGISTICS INC 0.4%
Value ($000) $3,088 Shares 22,071 Est. Cost $48.84 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $3,037 Shares 17,916 Est. Cost $146.46 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.4%
Value ($000) $2,989 Shares 56,324 Est. Cost $54.86 Unrealized +5.9%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $2,981 Shares 86,486 Est. Cost $32.91 Unrealized 0.0%
SHOCKWAVE MED INC 0.4%
Value ($000) $2,980 Shares 15,709 Est. Cost $189.70 Unrealized
MDB MONGODB INC 0.4%
Value ($000) $2,967 Shares 8,207 Est. Cost $309.26 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $2,960 Shares 8,144 Est. Cost $333.78 Unrealized 0.0%
MKSI MKS INSTRS INC 0.3%
Value ($000) $2,784 Shares 15,644 Est. Cost $175.09 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $2,758 Shares 26,633 Est. Cost $94.26 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $2,712 Shares 7,309 Est. Cost $59.44 Unrealized -0.3%
RH RH 0.3%
Value ($000) $2,696 Shares 3,970 Est. Cost $649.41 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $2,665 Shares 9,131 Est. Cost $285.27 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $2,634 Shares 11,791 Est. Cost $212.27 Unrealized 0.0%
EPAM EPAM SYS INC 0.3%
Value ($000) $2,632 Shares 5,151 Est. Cost $468.62 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value ($000) $2,624 Shares 69,907 Est. Cost $30.29 Unrealized 0.0%
NTRA NATERA INC 0.3%
Value ($000) $2,623 Shares 23,101 Est. Cost $102.30 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $2,548 Shares 35,802 Est. Cost $47.73 Unrealized +12.9%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $2,539 Shares 17,650 Est. Cost $138.37 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $2,528 Shares 17,929 Est. Cost $42.88 Unrealized +2.2%
KELLOGG CO 0.3%
Value ($000) $2,515 Shares 39,100 Est. Cost $51.56 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $2,485 Shares 47,165 Est. Cost $54.60 Unrealized +1.0%
KR KROGER CO 0.3%
Value ($000) $2,475 Shares 64,615 Est. Cost $34.11 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $2,456 Shares 39,933 Est. Cost $60.31 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $2,443 Shares 41,349 Est. Cost $53.98 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $2,409 Shares 5,500 Est. Cost $420.23 Unrealized 0.0%
MED MEDIFAST INC 0.3%
Value ($000) $2,401 Shares 8,485 Est. Cost $210.66 Unrealized +14.0%
MIRATI THERAPEUTICS INC 0.3%
Value ($000) $2,371 Shares 14,679 Est. Cost $168.57 Unrealized
NORDSTROM INC 0.3%
Value ($000) $2,367 Shares 64,714 Est. Cost $36.58 Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $2,364 Shares 22,281 Est. Cost $102.59 Unrealized +5.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,360 Shares 28,288 Est. Cost $70.48 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $2,330 Shares 23,369 Est. Cost $44.22 Unrealized +0.7%
AMGN AMGEN INC 0.3%
Value ($000) $2,328 Shares 9,550 Est. Cost $212.50 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $2,300 Shares 58,676 Est. Cost $38.31 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.3%
Value ($000) $2,296 Shares 24,099 Est. Cost $96.72 Unrealized 0.0%
GMED GLOBUS MED INC 0.3%
Value ($000) $2,211 Shares 28,515 Est. Cost $71.10 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $2,200 Shares 62,050 Est. Cost $35.46 Unrealized
BYD BOYD GAMING CORP 0.3%
Value ($000) $2,130 Shares 34,639 Est. Cost $60.52 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,090 Shares 31,279 Est. Cost $50.03 Unrealized +7.7%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $2,085 Shares 10,790 Est. Cost $198.33 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value ($000) $2,079 Shares 68,506 Est. Cost $30.35 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $2,050 Shares 12,111 Est. Cost $174.87 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,050 Shares 7,588 Est. Cost $221.28 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $2,030 Shares 10,467 Est. Cost $205.03 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $1,988 Shares 9,615 Est. Cost $215.79 Unrealized 0.0%
INVITAE CORP 0.2%
Value ($000) $1,947 Shares 57,729 Est. Cost $33.73 Unrealized
LESLIES INC 0.2%
Value ($000) $1,937 Shares 70,458 Est. Cost $26.12 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,929 Shares 9,947 Est. Cost $179.51 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $1,916 Shares 17,197 Est. Cost $116.93 Unrealized 0.0%
DISCOVERY INC 0.2%
Value ($000) $1,905 Shares 62,104 Est. Cost $36.40 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,894 Shares 19,288 Est. Cost $88.49 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $1,883 Shares 7,790 Est. Cost $191.53 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $1,869 Shares 30,998 Est. Cost $63.92 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $1,836 Shares 24,745 Est. Cost $75.37 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $1,801 Shares 3,409 Est. Cost $53.04 Unrealized -3.6%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $1,800 Shares 23,155 Est. Cost $82.60 Unrealized -8.2%
BALL BALL CORP 0.2%
Value ($000) $1,794 Shares 22,148 Est. Cost $82.28 Unrealized -0.9%
ARRIVAL GROUP 0.2%
Value ($000) $1,783 Shares 113,803 Est. Cost $15.67 Unrealized
VNT VONTIER CORPORATION 0.2%
Value ($000) $1,781 Shares 54,669 Est. Cost $32.71 Unrealized +0.7%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $1,765 Shares 19,008 Est. Cost $89.48 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $1,758 Shares 13,493 Est. Cost $129.66 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,754 Shares 3,490 Est. Cost $505.93 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $1,730 Shares 25,348 Est. Cost $70.72 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $1,709 Shares 17,927 Est. Cost $104.18 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $1,666 Shares 10,457 Est. Cost $171.22 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1,662 Shares 28,758 Est. Cost $60.95 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,662 Shares 11,044 Est. Cost $128.42 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,657 Shares 7,410 Est. Cost $205.01 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,655 Shares 9,197 Est. Cost $157.42 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $1,651 Shares 82,218 Est. Cost $29.86 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $1,646 Shares 13,969 Est. Cost $113.16 Unrealized 0.0%
ALC ALCON AG 0.2%
Value ($000) $1,639 Shares 23,326 Est. Cost $70.28 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $1,639 Shares 18,194 Est. Cost $90.14 Unrealized 0.0%
CONTINENTAL RES INC 0.2%
Value ($000) $1,629 Shares 42,832 Est. Cost $38.03 Unrealized
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,625 Shares 20,827 Est. Cost $63.39 Unrealized 0.0%
GTLS CHART INDS INC 0.2%
Value ($000) $1,608 Shares 10,991 Est. Cost $146.70 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $1,601 Shares 10,934 Est. Cost $129.20 Unrealized +14.2%
NUVASIVE INC 0.2%
Value ($000) $1,544 Shares 22,781 Est. Cost $67.78 Unrealized
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $1,537 Shares 45,564 Est. Cost $32.14 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $1,536 Shares 29,451 Est. Cost $47.00 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,534 Shares 13,338 Est. Cost $108.09 Unrealized 0.0%
SAM BOSTON BEER INC 0.2%
Value ($000) $1,525 Shares 1,494 Est. Cost $1122.26 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $1,493 Shares 11,148 Est. Cost $92.70 Unrealized +35.4%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $1,482 Shares 30,572 Est. Cost $52.81 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $1,478 Shares 19,421 Est. Cost $20.37 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $1,449 Shares 35,053 Est. Cost $43.96 Unrealized -7.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,448 Shares 62,637 Est. Cost $20.36 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,442 Shares 10,297 Est. Cost $134.67 Unrealized 0.0%
SYNEOS HEALTH INC 0.2%
Value ($000) $1,437 Shares 16,054 Est. Cost $89.51 Unrealized
CDK GLOBAL INC 0.2%
Value ($000) $1,420 Shares 28,571 Est. Cost $49.70 Unrealized
CROX CROCS INC 0.2%
Value ($000) $1,404 Shares 12,046 Est. Cost $69.46 Unrealized +41.7%
MUSA MURPHY USA INC 0.2%
Value ($000) $1,379 Shares 10,343 Est. Cost $134.94 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,362 Shares 22,347 Est. Cost $52.90 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,359 Shares 35,545 Est. Cost $33.48 Unrealized 0.0%
AZEK CO INC 0.2%
Value ($000) $1,341 Shares 31,585 Est. Cost $42.04 Unrealized
DADA NEXUS LTD 0.2%
Value ($000) $1,331 Shares 45,884 Est. Cost $30.98 Unrealized
FRPT FRESHPET INC 0.2%
Value ($000) $1,316 Shares 8,077 Est. Cost $170.56 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $1,300 Shares 12,912 Est. Cost $101.79 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $1,290 Shares 9,953 Est. Cost $100.17 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $1,287 Shares 70,615 Est. Cost $21.91 Unrealized +6.4%
G GENPACT LIMITED 0.2%
Value ($000) $1,285 Shares 28,277 Est. Cost $42.66 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,274 Shares 10,925 Est. Cost $111.54 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.2%
Value ($000) $1,264 Shares 14,566 Est. Cost $88.43 Unrealized -8.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,264 Shares 865 Est. Cost $120.82 Unrealized +2.0%
CHWY CHEWY INC 0.1%
Value ($000) $1,229 Shares 15,419 Est. Cost $77.32 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $1,227 Shares 66,052 Est. Cost $18.84 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,216 Shares 30,186 Est. Cost $45.16 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $1,214 Shares 29,825 Est. Cost $42.76 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $1,196 Shares 83,765 Est. Cost $19.64 Unrealized -15.9%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,195 Shares 11,204 Est. Cost $99.01 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,190 Shares 18,100 Est. Cost $17.53 Unrealized -3.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,189 Shares 12,218 Est. Cost $95.85 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,184 Shares 27,744 Est. Cost $46.37 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $1,176 Shares 26,997 Est. Cost $42.69 Unrealized -3.1%
BAP CREDICORP LTD 0.1%
Value ($000) $1,154 Shares 9,530 Est. Cost $142.57 Unrealized -15.8%
CMC MATERIALS INC 0.1%
Value ($000) $1,147 Shares 7,606 Est. Cost $150.80 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $1,146 Shares 22,942 Est. Cost $49.55 Unrealized +7.1%
ACCELERON PHARMA INC 0.1%
Value ($000) $1,145 Shares 9,123 Est. Cost $125.51 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $1,144 Shares 44,604 Est. Cost $25.65 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $1,123 Shares 7,725 Est. Cost $134.57 Unrealized 0.0%
ARCONIC CORPORATION 0.1%
Value ($000) $1,110 Shares 31,159 Est. Cost $35.62 Unrealized
DAN DANA INC 0.1%
Value ($000) $1,098 Shares 46,204 Est. Cost $21.30 Unrealized +7.8%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $1,079 Shares 22,415 Est. Cost $48.34 Unrealized -0.7%
ATRC ATRICURE INC 0.1%
Value ($000) $1,051 Shares 13,246 Est. Cost $72.70 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $1,041 Shares 18,317 Est. Cost $56.83 Unrealized
VERINT SYS INC 0.1%
Value ($000) $1,041 Shares 23,102 Est. Cost $45.49 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $1,040 Shares 10,440 Est. Cost $81.33 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $991 Shares 5,655 Est. Cost $165.77 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $989 Shares 10,563 Est. Cost $87.20 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $980 Shares 4,002 Est. Cost $244.88 Unrealized
TWITTER INC 0.1%
Value ($000) $971 Shares 14,113 Est. Cost $63.63 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $967 Shares 34,893 Est. Cost $26.09 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $961 Shares 15,419 Est. Cost $62.33 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $950 Shares 42,127 Est. Cost $21.80 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $942 Shares 42,363 Est. Cost $23.06 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $938 Shares 13,614 Est. Cost $53.72 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $935 Shares 8,110 Est. Cost $115.29 Unrealized
SLQT SELECTQUOTE INC 0.1%
Value ($000) $923 Shares 47,931 Est. Cost $24.95 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $913 Shares 5,922 Est. Cost $142.04 Unrealized 0.0%
ARVN ARVINAS INC 0.1%
Value ($000) $896 Shares 11,631 Est. Cost $69.42 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $878 Shares 6,215 Est. Cost $138.85 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $867 Shares 25,360 Est. Cost $34.08 Unrealized -3.4%
MCK MCKESSON CORP 0.1%
Value ($000) $867 Shares 4,535 Est. Cost $188.10 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $861 Shares 12,639 Est. Cost $57.47 Unrealized +4.4%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $860 Shares 27,803 Est. Cost $28.17 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value ($000) $852 Shares 12,912 Est. Cost $73.98 Unrealized
REAL THE REALREAL INC 0.1%
Value ($000) $852 Shares 43,110 Est. Cost $20.44 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $841 Shares 15,261 Est. Cost $55.92 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $818 Shares 29,771 Est. Cost $22.42 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $816 Shares 21,321 Est. Cost $38.38 Unrealized +2.3%
T AT&T INC 0.1%
Value ($000) $815 Shares 28,317 Est. Cost $16.14 Unrealized +5.2%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $812 Shares 14,032 Est. Cost $57.87 Unrealized
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $812 Shares 9,096 Est. Cost $76.16 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $811 Shares 4,098 Est. Cost $207.17 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $811 Shares 15,871 Est. Cost $46.15 Unrealized +6.3%
EQT EQT CORP 0.1%
Value ($000) $808 Shares 36,280 Est. Cost $18.97 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $808 Shares 19,794 Est. Cost $40.82 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $807 Shares 6,189 Est. Cost $120.27 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $801 Shares 7,023 Est. Cost $118.86 Unrealized +6.0%
POST POST HLDGS INC 0.1%
Value ($000) $800 Shares 7,375 Est. Cost $73.76 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $794 Shares 82,325 Est. Cost $9.76 Unrealized 0.0%
DENBURY INC 0.1%
Value ($000) $787 Shares 10,244 Est. Cost $76.83 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $785 Shares 3,774 Est. Cost $164.16 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $773 Shares 13,299 Est. Cost $60.81 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $773 Shares 5,015 Est. Cost $159.33 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $756 Shares 13,946 Est. Cost $52.08 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $755 Shares 20,968 Est. Cost $36.90 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $754 Shares 6,344 Est. Cost $111.50 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $751 Shares 5,549 Est. Cost $144.58 Unrealized +0.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $749 Shares 38,352 Est. Cost $19.66 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $745 Shares 5,518 Est. Cost $145.43 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $737 Shares 4,770 Est. Cost $160.60 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value ($000) $732 Shares 10,351 Est. Cost $70.72 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $726 Shares 7,385 Est. Cost $94.10 Unrealized +3.8%
APG API GROUP CORP 0.1%
Value ($000) $726 Shares 34,733 Est. Cost $12.89 Unrealized +10.0%
YATSEN HLDG LTD 0.1%
Value ($000) $722 Shares 77,064 Est. Cost $9.37 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $715 Shares 4,009 Est. Cost $167.51 Unrealized -12.5%
LIVN LIVANOVA PLC 0.1%
Value ($000) $709 Shares 8,433 Est. Cost $82.34 Unrealized 0.0%
TLS TELOS CORP MD 0.1%
Value ($000) $702 Shares 20,648 Est. Cost $33.68 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $697 Shares 8,645 Est. Cost $79.80 Unrealized +6.1%
CUREVAC N V 0.1%
Value ($000) $694 Shares 9,444 Est. Cost $73.49 Unrealized
OI O-I GLASS INC 0.1%
Value ($000) $692 Shares 42,376 Est. Cost $16.94 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $674 Shares 10,124 Est. Cost $66.17 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $667 Shares 2,057 Est. Cost $304.93 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $666 Shares 9,123 Est. Cost $68.70 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $657 Shares 20,701 Est. Cost $34.90 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $655 Shares 17,287 Est. Cost $44.38 Unrealized -3.6%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $654 Shares 12,165 Est. Cost $53.53 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $649 Shares 14,832 Est. Cost $22.65 Unrealized +64.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $647 Shares 8,576 Est. Cost $83.69 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $642 Shares 4,039 Est. Cost $150.25 Unrealized +3.3%
LAD LITHIA MTRS INC 0.1%
Value ($000) $634 Shares 1,844 Est. Cost $361.63 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $634 Shares 28,224 Est. Cost $23.86 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $633 Shares 10,671 Est. Cost $50.24 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $630 Shares 16,093 Est. Cost $28.04 Unrealized +10.5%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $629 Shares 29,505 Est. Cost $18.63 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $623 Shares 7,770 Est. Cost $70.29 Unrealized 0.0%
VCEL VERICEL CORP 0.1%
Value ($000) $616 Shares 11,738 Est. Cost $56.98 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $616 Shares 12,965 Est. Cost $37.47 Unrealized +17.2%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $608 Shares 10,026 Est. Cost $63.30 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $606 Shares 9,177 Est. Cost $60.84 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $603 Shares 8,430 Est. Cost $68.40 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $598 Shares 5,976 Est. Cost $110.08 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $587 Shares 5,869 Est. Cost $101.07 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $571 Shares 11,791 Est. Cost $49.15 Unrealized 0.0%
UNIVAR SOLUTIONS USA INC 0.1%
Value ($000) $564 Shares 23,135 Est. Cost $24.38 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $561 Shares 18,592 Est. Cost $29.51 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $554 Shares 5,816 Est. Cost $91.70 Unrealized +7.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $550 Shares 3,628 Est. Cost $136.21 Unrealized +7.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $544 Shares 1,707 Est. Cost $280.45 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $536 Shares 4,315 Est. Cost $113.01 Unrealized +11.1%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $533 Shares 15,382 Est. Cost $36.56 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $533 Shares 23,326 Est. Cost $20.14 Unrealized +2.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $532 Shares 913 Est. Cost $521.54 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $527 Shares 48,420 Est. Cost $11.89 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $511 Shares 12,682 Est. Cost $37.46 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $509 Shares 11,599 Est. Cost $43.88 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $484 Shares 3,520 Est. Cost $131.43 Unrealized 0.0%
SIBN SI-BONE INC 0.1%
Value ($000) $484 Shares 15,380 Est. Cost $32.34 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $482 Shares 17,769 Est. Cost $27.01 Unrealized +5.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $479 Shares 46,133 Est. Cost $6.74 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $478 Shares 11,005 Est. Cost $30.18 Unrealized +16.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $477 Shares 8,483 Est. Cost $45.84 Unrealized
SONO SONOS INC 0.1%
Value ($000) $473 Shares 13,425 Est. Cost $37.41 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $473 Shares 5,869 Est. Cost $72.74 Unrealized +1.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $469 Shares 5,348 Est. Cost $89.28 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $469 Shares 4,181 Est. Cost $97.42 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $468 Shares 20,888 Est. Cost $23.39 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $463 Shares 12,431 Est. Cost $37.25 Unrealized
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $454 Shares 4,883 Est. Cost $48.56 Unrealized +74.9%
ABM ABM INDS INC 0.1%
Value ($000) $454 Shares 10,235 Est. Cost $45.67 Unrealized 0.0%
EB EVENTBRITE INC 0.1%
Value ($000) $452 Shares 23,796 Est. Cost $21.20 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $447 Shares 26,997 Est. Cost $17.96 Unrealized
LIVENT CORP 0.1%
Value ($000) $444 Shares 22,945 Est. Cost $19.35 Unrealized
AVAYA HLDGS CORP 0.1%
Value ($000) $443 Shares 16,486 Est. Cost $27.43 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $442 Shares 8,216 Est. Cost $55.07 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $432 Shares 1,500 Est. Cost $260.73 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $431 Shares 7,309 Est. Cost $46.72 Unrealized +20.2%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $427 Shares 11,796 Est. Cost $29.10 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.1%
Value ($000) $427 Shares 45,724 Est. Cost $9.34 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $427 Shares 15,099 Est. Cost $29.43 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $426 Shares 1,467 Est. Cost $285.58 Unrealized -1.8%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $424 Shares 20,375 Est. Cost $20.81 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $422 Shares 4,595 Est. Cost $98.50 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $419 Shares 6,603 Est. Cost $66.37 Unrealized 0.0%
LUFAX HOLDING LTD 0.1%
Value ($000) $418 Shares 36,974 Est. Cost $11.31 Unrealized
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $415 Shares 19,901 Est. Cost $24.83 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $413 Shares 2,563 Est. Cost $143.15 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $413 Shares 34,466 Est. Cost $11.32 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $409 Shares 8,331 Est. Cost $55.29 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $409 Shares 9,611 Est. Cost $40.51 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $407 Shares 20,755 Est. Cost $22.14 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $404 Shares 2,454 Est. Cost $163.70 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value ($000) $402 Shares 8,963 Est. Cost $49.56 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $400 Shares 1,557 Est. Cost $214.62 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $400 Shares 15,458 Est. Cost $32.12 Unrealized -29.1%
QURE UNIQURE NV 0.0%
Value ($000) $393 Shares 12,752 Est. Cost $33.51 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $381 Shares 7,193 Est. Cost $45.84 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $380 Shares 19,207 Est. Cost $23.48 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $378 Shares 2,454 Est. Cost $129.53 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $375 Shares 4,695 Est. Cost $79.87 Unrealized
V VISA INC 0.0%
Value ($000) $374 Shares 1,601 Est. Cost $203.18 Unrealized +8.8%
POSHMARK INC 0.0%
Value ($000) $370 Shares 7,760 Est. Cost $47.68 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $367 Shares 2,774 Est. Cost $58.86 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $363 Shares 1,082 Est. Cost $314.73 Unrealized -0.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $355 Shares 2,073 Est. Cost $192.32 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $355 Shares 10,084 Est. Cost $33.92 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $352 Shares 1,654 Est. Cost $175.60 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $352 Shares 75,289 Est. Cost $4.68 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $351 Shares 739 Est. Cost $472.75 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $345 Shares 33,293 Est. Cost $10.51 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $345 Shares 8,910 Est. Cost $45.29 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $342 Shares 3,555 Est. Cost $77.81 Unrealized +9.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $339 Shares 5,229 Est. Cost $53.90 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $336 Shares 283 Est. Cost $1198.75 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $332 Shares 5,310 Est. Cost $54.62 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $328 Shares 3,869 Est. Cost $82.12 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $327 Shares 21,342 Est. Cost $15.32 Unrealized
SIENTRA INC 0.0%
Value ($000) $323 Shares 40,542 Est. Cost $4.55 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $318 Shares 11,715 Est. Cost $24.42 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $317 Shares 23,430 Est. Cost $13.11 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $317 Shares 3,774 Est. Cost $73.28 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $313 Shares 3,041 Est. Cost $70.80 Unrealized +10.1%
CORE LABORATORIES N V 0.0%
Value ($000) $312 Shares 8,003 Est. Cost $38.99 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $310 Shares 9,230 Est. Cost $33.59 Unrealized
BLACKROCK INC 0.0%
Value ($000) $307 Shares 351 Est. Cost $874.64 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $307 Shares 7,377 Est. Cost $41.62 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $304 Shares 1,387 Est. Cost $219.78 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $303 Shares 8,323 Est. Cost $39.42 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $302 Shares 11,418 Est. Cost $29.70 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $299 Shares 7,470 Est. Cost $42.76 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $298 Shares 21,875 Est. Cost $14.36 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 21,570 Est. Cost $13.58 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $286 Shares 11,738 Est. Cost $24.37 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $280 Shares 2,397 Est. Cost $102.72 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $276 Shares 2,828 Est. Cost $88.99 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $275 Shares 8,125 Est. Cost $58.04 Unrealized -41.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $275 Shares 1,973 Est. Cost $128.49 Unrealized +7.4%
CBT CABOT CORP 0.0%
Value ($000) $270 Shares 4,742 Est. Cost $53.23 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $267 Shares 15,457 Est. Cost $17.27 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $267 Shares 9,419 Est. Cost $27.26 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $267 Shares 12,342 Est. Cost $20.21 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $266 Shares 11,530 Est. Cost $23.07 Unrealized
DENNYS CORP 0.0%
Value ($000) $265 Shares 16,089 Est. Cost $16.47 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $262 Shares 12,431 Est. Cost $21.08 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $261 Shares 5,709 Est. Cost $45.72 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $259 Shares 5,655 Est. Cost $52.37 Unrealized -15.4%
VELODYNE LIDAR INC 0.0%
Value ($000) $259 Shares 24,383 Est. Cost $10.62 Unrealized
SEER SEER INC 0.0%
Value ($000) $259 Shares 7,896 Est. Cost $39.44 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $257 Shares 3,641 Est. Cost $70.59 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $257 Shares 3,735 Est. Cost $48.49 Unrealized +36.4%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 8,750 Est. Cost $29.03 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 10,307 Est. Cost $24.45 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $251 Shares 3,468 Est. Cost $78.65 Unrealized -3.9%
COHU COHU INC 0.0%
Value ($000) $245 Shares 6,669 Est. Cost $39.68 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $243 Shares 1,227 Est. Cost $101.05 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $236 Shares 3,761 Est. Cost $53.83 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $233 Shares 1,707 Est. Cost $140.72 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $232 Shares 1,124 Est. Cost $193.27 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $232 Shares 1,133 Est. Cost $176.65 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $228 Shares 859 Est. Cost $209.79 Unrealized +19.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $226 Shares 4,855 Est. Cost $50.93 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $225 Shares 12,431 Est. Cost $15.54 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $224 Shares 13,072 Est. Cost $17.14 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $218 Shares 2,855 Est. Cost $76.36 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $215 Shares 4,808 Est. Cost $48.54 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $214 Shares 3,920 Est. Cost $55.13 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $213 Shares 5,372 Est. Cost $43.01 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 2,188 Est. Cost $118.38 Unrealized 0.0%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 24,716 Est. Cost $8.58 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $208 Shares 5,429 Est. Cost $38.31 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $203 Shares 1,234 Est. Cost $144.91 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $201 Shares 17,447 Est. Cost $11.52 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $200 Shares 5,442 Est. Cost $36.75 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $189 Shares 13,311 Est. Cost $15.20 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $185 Shares 28,117 Est. Cost $6.58 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $150 Shares 17,583 Est. Cost $8.53 Unrealized
CANOO INC 0.0%
Value ($000) $137 Shares 13,765 Est. Cost $9.95 Unrealized