TWINBEECH CAPITAL LP Quant / Systematic

CIK: 0001769646 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,420,266 (100.0% shares, 0.0% debt)

Holdings (543)

EL LAUDER ESTEE COS INC 1.3%
Value ($000) $18,108 Shares 60,373 Est. Cost $305.30 Unrealized 0.0%
TJX TJX COS INC NEW 1.3%
Value ($000) $17,854 Shares 270,592 Est. Cost $65.45 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.3%
Value ($000) $17,828 Shares 384,148 Est. Cost $41.59 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 1.2%
Value ($000) $17,146 Shares 1,024,843 Est. Cost $13.27 Unrealized 0.0%
CSX CSX CORP 1.2%
Value ($000) $17,146 Shares 576,531 Est. Cost $30.14 Unrealized 0.0%
UNP UNION PAC CORP 1.2%
Value ($000) $16,948 Shares 86,464 Est. Cost $195.24 Unrealized 0.0%
FDX FEDEX CORP 1.2%
Value ($000) $16,773 Shares 76,486 Est. Cost $247.97 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 1.2%
Value ($000) $16,666 Shares 205,294 Est. Cost $74.35 Unrealized 0.0%
CCL CARNIVAL CORP 1.1%
Value ($000) $16,322 Shares 652,625 Est. Cost $23.26 Unrealized 0.0%
YUM YUM BRANDS INC 1.1%
Value ($000) $16,321 Shares 133,438 Est. Cost $115.93 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 1.0%
Value ($000) $14,903 Shares 219,196 Est. Cost $29.43 Unrealized -3.6%
ETN EATON CORP PLC 1.0%
Value ($000) $14,897 Shares 99,772 Est. Cost $149.24 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $14,841 Shares 115,288 Est. Cost $130.59 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $13,881 Shares 24,111 Est. Cost $629.41 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $13,419 Shares 110,279 Est. Cost $127.87 Unrealized -5.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%
Value ($000) $13,172 Shares 98,502 Est. Cost $129.90 Unrealized 0.0%
WMT WALMART INC 0.9%
Value ($000) $13,067 Shares 93,751 Est. Cost $44.97 Unrealized +1.1%
ROST ROSS STORES INC 0.9%
Value ($000) $12,992 Shares 119,353 Est. Cost $114.14 Unrealized -0.2%
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value ($000) $12,571 Shares 141,521 Est. Cost $47.27 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.9%
Value ($000) $12,558 Shares 184,460 Est. Cost $66.23 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $12,200 Shares 67,256 Est. Cost $199.84 Unrealized -2.3%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $11,847 Shares 75,205 Est. Cost $157.06 Unrealized 0.0%
CERNER CORP 0.8%
Value ($000) $11,799 Shares 167,310 Est. Cost $73.56 Unrealized
VEEV VEEVA SYS INC 0.8%
Value ($000) $10,701 Shares 37,135 Est. Cost $300.76 Unrealized +5.5%
TER TERADYNE INC 0.7%
Value ($000) $10,232 Shares 93,725 Est. Cost $116.14 Unrealized +2.7%
ANSYS INC 0.7%
Value ($000) $9,794 Shares 28,769 Est. Cost $340.44 Unrealized
BLACKROCK INC 0.7%
Value ($000) $9,716 Shares 11,585 Est. Cost $839.76 Unrealized
SNPS SYNOPSYS INC 0.7%
Value ($000) $9,284 Shares 31,006 Est. Cost $303.56 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.6%
Value ($000) $9,092 Shares 34,059 Est. Cost $230.72 Unrealized 0.0%
FISV FISERV INC 0.6%
Value ($000) $8,875 Shares 81,799 Est. Cost $116.26 Unrealized -3.9%
EPAM EPAM SYS INC 0.6%
Value ($000) $8,689 Shares 15,231 Est. Cost $547.91 Unrealized +7.4%
ETR ENTERGY CORP NEW 0.6%
Value ($000) $8,498 Shares 85,570 Est. Cost $45.21 Unrealized +0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $8,074 Shares 136,448 Est. Cost $53.73 Unrealized +2.0%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $7,925 Shares 4,719 Est. Cost $1732.10 Unrealized 0.0%
TRU TRANSUNION 0.6%
Value ($000) $7,877 Shares 70,136 Est. Cost $114.88 Unrealized 0.0%
STNE STONECO LTD 0.6%
Value ($000) $7,853 Shares 226,192 Est. Cost $40.18 Unrealized
POOL POOL CORP 0.5%
Value ($000) $7,726 Shares 17,785 Est. Cost $449.11 Unrealized 0.0%
VTRS VIATRIS INC 0.5%
Value ($000) $7,536 Shares 556,175 Est. Cost $11.72 Unrealized 0.0%
EFX EQUIFAX INC 0.5%
Value ($000) $7,496 Shares 29,580 Est. Cost $251.84 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.5%
Value ($000) $7,471 Shares 93,876 Est. Cost $49.82 Unrealized +0.6%
IVZ INVESCO LTD 0.5%
Value ($000) $7,454 Shares 309,182 Est. Cost $20.64 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.5%
Value ($000) $7,349 Shares 196,084 Est. Cost $46.87 Unrealized -5.5%
NOW SERVICENOW INC 0.5%
Value ($000) $7,348 Shares 11,808 Est. Cost $121.10 Unrealized 0.0%
AFL AFLAC INC 0.5%
Value ($000) $7,232 Shares 138,733 Est. Cost $49.44 Unrealized 0.0%
MS MORGAN STANLEY 0.5%
Value ($000) $7,195 Shares 73,936 Est. Cost $65.58 Unrealized +30.7%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $7,051 Shares 83,196 Est. Cost $95.95 Unrealized 0.0%
MAS MASCO CORP 0.5%
Value ($000) $6,703 Shares 120,672 Est. Cost $55.73 Unrealized -1.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value ($000) $6,686 Shares 34,662 Est. Cost $194.69 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $6,410 Shares 61,290 Est. Cost $113.78 Unrealized +0.4%
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $6,340 Shares 213,897 Est. Cost $27.15 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $6,282 Shares 99,666 Est. Cost $57.14 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $6,275 Shares 15,769 Est. Cost $482.32 Unrealized -1.4%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $6,123 Shares 37,159 Est. Cost $161.83 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $5,945 Shares 24,818 Est. Cost $252.41 Unrealized 0.0%
ZYNGA INC 0.4%
Value ($000) $5,919 Shares 786,046 Est. Cost $7.53 Unrealized
SKECHERS U S A INC 0.4%
Value ($000) $5,723 Shares 135,872 Est. Cost $42.12 Unrealized
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $5,718 Shares 13,593 Est. Cost $447.61 Unrealized -3.0%
ILMN ILLUMINA INC 0.4%
Value ($000) $5,668 Shares 13,974 Est. Cost $459.88 Unrealized 0.0%
KKR KKR & CO INC 0.4%
Value ($000) $5,661 Shares 92,988 Est. Cost $60.50 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $5,616 Shares 167,091 Est. Cost $37.86 Unrealized 0.0%
LKQ LKQ CORP 0.4%
Value ($000) $5,593 Shares 111,140 Est. Cost $45.68 Unrealized 0.0%
XEL XCEL ENERGY INC 0.4%
Value ($000) $5,535 Shares 88,562 Est. Cost $59.92 Unrealized -2.3%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $5,487 Shares 36,587 Est. Cost $171.59 Unrealized 0.0%
ANAPLAN INC 0.4%
Value ($000) $5,423 Shares 89,057 Est. Cost $60.89 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $5,390 Shares 102,263 Est. Cost $51.28 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $5,282 Shares 25,068 Est. Cost $202.75 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $5,256 Shares 75,734 Est. Cost $74.13 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.4%
Value ($000) $5,204 Shares 85,052 Est. Cost $55.37 Unrealized +8.0%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $5,203 Shares 37,603 Est. Cost $142.47 Unrealized +3.8%
AA ALCOA CORP 0.4%
Value ($000) $5,191 Shares 106,077 Est. Cost $40.36 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $5,174 Shares 94,203 Est. Cost $53.38 Unrealized 0.0%
RMD RESMED INC 0.4%
Value ($000) $5,148 Shares 19,533 Est. Cost $263.25 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $5,116 Shares 97,499 Est. Cost $48.79 Unrealized 0.0%
DISCOVERY INC 0.3%
Value ($000) $4,928 Shares 203,042 Est. Cost $24.27 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $4,899 Shares 17,178 Est. Cost $295.02 Unrealized +3.8%
CCK CROWN HLDGS INC 0.3%
Value ($000) $4,822 Shares 47,849 Est. Cost $100.21 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value ($000) $4,814 Shares 20,282 Est. Cost $248.28 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $4,806 Shares 179,950 Est. Cost $25.45 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $4,773 Shares 161,021 Est. Cost $26.00 Unrealized 0.0%
ALLE ALLEGION PLC 0.3%
Value ($000) $4,712 Shares 35,647 Est. Cost $131.00 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $4,674 Shares 12,976 Est. Cost $68.51 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $4,665 Shares 19,497 Est. Cost $232.41 Unrealized +0.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $4,655 Shares 30,742 Est. Cost $141.63 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $4,594 Shares 26,872 Est. Cost $198.32 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $4,575 Shares 68,856 Est. Cost $70.93 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $4,572 Shares 38,175 Est. Cost $102.19 Unrealized 0.0%
OPTU ALTICE USA INC 0.3%
Value ($000) $4,564 Shares 220,285 Est. Cost $29.13 Unrealized 0.0%
ARMK ARAMARK 0.3%
Value ($000) $4,524 Shares 137,687 Est. Cost $23.43 Unrealized 0.0%
YETI YETI HLDGS INC 0.3%
Value ($000) $4,522 Shares 52,771 Est. Cost $96.78 Unrealized 0.0%
PDD PINDUODUO INC 0.3%
Value ($000) $4,481 Shares 49,418 Est. Cost $90.68 Unrealized
JD JD.COM INC 0.3%
Value ($000) $4,469 Shares 61,868 Est. Cost $72.81 Unrealized
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $4,456 Shares 10,798 Est. Cost $415.31 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $4,413 Shares 86,450 Est. Cost $43.77 Unrealized +1.2%
G GENPACT LIMITED 0.3%
Value ($000) $4,406 Shares 92,738 Est. Cost $45.61 Unrealized +2.8%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $4,376 Shares 220,920 Est. Cost $22.79 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $4,347 Shares 17,684 Est. Cost $228.04 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $4,307 Shares 1,311 Est. Cost $172.49 Unrealized 0.0%
CHGG CHEGG INC 0.3%
Value ($000) $4,273 Shares 62,821 Est. Cost $81.39 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $4,196 Shares 43,831 Est. Cost $96.18 Unrealized 0.0%
COTY COTY INC 0.3%
Value ($000) $4,193 Shares 533,415 Est. Cost $8.56 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value ($000) $4,181 Shares 60,788 Est. Cost $75.99 Unrealized 0.0%
RVTY PERKINELMER INC 0.3%
Value ($000) $4,043 Shares 23,333 Est. Cost $174.45 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $4,036 Shares 71,892 Est. Cost $49.13 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $4,008 Shares 259,225 Est. Cost $12.05 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value ($000) $4,007 Shares 28,347 Est. Cost $126.28 Unrealized 0.0%
BSY BENTLEY SYS INC 0.3%
Value ($000) $4,005 Shares 66,049 Est. Cost $61.91 Unrealized +1.1%
MCO MOODYS CORP 0.3%
Value ($000) $4,002 Shares 11,269 Est. Cost $363.20 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $3,962 Shares 21,466 Est. Cost $196.97 Unrealized 0.0%
WAT WATERS CORP 0.3%
Value ($000) $3,943 Shares 11,036 Est. Cost $391.72 Unrealized 0.0%
PTC PTC INC 0.3%
Value ($000) $3,850 Shares 32,141 Est. Cost $133.33 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $3,842 Shares 159,497 Est. Cost $26.46 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.3%
Value ($000) $3,804 Shares 29,600 Est. Cost $139.94 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $3,791 Shares 65,246 Est. Cost $61.49 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value ($000) $3,755 Shares 18,318 Est. Cost $217.22 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $3,748 Shares 72,463 Est. Cost $51.97 Unrealized +7.9%
BLACK KNIGHT INC 0.3%
Value ($000) $3,743 Shares 51,984 Est. Cost $72.00 Unrealized
COUR COURSERA INC 0.3%
Value ($000) $3,611 Shares 114,088 Est. Cost $37.90 Unrealized -0.7%
MSCI MSCI INC 0.3%
Value ($000) $3,590 Shares 5,902 Est. Cost $583.04 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $3,557 Shares 19,544 Est. Cost $178.95 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $3,514 Shares 27,460 Est. Cost $133.08 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $3,476 Shares 20,058 Est. Cost $155.91 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $3,448 Shares 32,776 Est. Cost $83.42 Unrealized 0.0%
GLOB GLOBANT S A 0.2%
Value ($000) $3,432 Shares 12,213 Est. Cost $268.21 Unrealized +2.3%
MED MEDIFAST INC 0.2%
Value ($000) $3,421 Shares 17,756 Est. Cost $215.05 Unrealized +1.9%
ATRC ATRICURE INC 0.2%
Value ($000) $3,403 Shares 48,936 Est. Cost $75.80 Unrealized +1.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $3,400 Shares 12,810 Est. Cost $232.45 Unrealized +7.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $3,332 Shares 2,419 Est. Cost $1505.18 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $3,330 Shares 93,485 Est. Cost $31.77 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value ($000) $3,287 Shares 71,993 Est. Cost $45.66 Unrealized
M MACYS INC 0.2%
Value ($000) $3,282 Shares 145,203 Est. Cost $20.00 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $3,275 Shares 69,542 Est. Cost $53.45 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $3,273 Shares 23,853 Est. Cost $122.96 Unrealized
DISCOVERY INC 0.2%
Value ($000) $3,261 Shares 128,500 Est. Cost $30.70 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $3,253 Shares 29,241 Est. Cost $115.11 Unrealized -1.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $3,232 Shares 52,652 Est. Cost $59.89 Unrealized -2.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $3,183 Shares 57,571 Est. Cost $51.05 Unrealized +0.4%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $3,163 Shares 65,345 Est. Cost $54.46 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $3,157 Shares 37,261 Est. Cost $72.44 Unrealized +3.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $3,155 Shares 1,180 Est. Cost $82.50 Unrealized +63.7%
WEN WENDYS CO 0.2%
Value ($000) $3,147 Shares 145,141 Est. Cost $22.80 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $3,127 Shares 76,259 Est. Cost $39.51 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $3,109 Shares 26,742 Est. Cost $125.24 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $3,101 Shares 53,420 Est. Cost $65.87 Unrealized -6.4%
FIVE FIVE BELOW INC 0.2%
Value ($000) $3,100 Shares 17,531 Est. Cost $199.09 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $3,094 Shares 20,766 Est. Cost $153.79 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $3,086 Shares 61,222 Est. Cost $50.64 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $3,083 Shares 25,524 Est. Cost $119.31 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,077 Shares 7,876 Est. Cost $384.84 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $3,031 Shares 9,559 Est. Cost $350.76 Unrealized -0.7%
AMEDISYS INC 0.2%
Value ($000) $2,987 Shares 20,033 Est. Cost $168.24 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $2,960 Shares 167,232 Est. Cost $16.23 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $2,949 Shares 39,953 Est. Cost $74.99 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $2,921 Shares 78,895 Est. Cost $37.16 Unrealized -2.0%
SNX SYNNEX CORP 0.2%
Value ($000) $2,918 Shares 28,028 Est. Cost $112.60 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value ($000) $2,917 Shares 37,349 Est. Cost $81.92 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $2,914 Shares 5,653 Est. Cost $557.27 Unrealized 0.0%
SLM SLM CORP 0.2%
Value ($000) $2,894 Shares 164,436 Est. Cost $18.77 Unrealized 0.0%
DISH NETWORK CORPORATION 0.2%
Value ($000) $2,890 Shares 66,505 Est. Cost $43.46 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $2,889 Shares 78,927 Est. Cost $49.11 Unrealized -16.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,883 Shares 11,878 Est. Cost $195.76 Unrealized +20.2%
CABO CABLE ONE INC 0.2%
Value ($000) $2,879 Shares 1,588 Est. Cost $1824.41 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $2,831 Shares 3,795 Est. Cost $749.10 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $2,788 Shares 21,954 Est. Cost $105.55 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $2,782 Shares 111,029 Est. Cost $26.47 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $2,776 Shares 25,636 Est. Cost $116.55 Unrealized 0.0%
L LOEWS CORP 0.2%
Value ($000) $2,769 Shares 51,343 Est. Cost $53.47 Unrealized 0.0%
VIACOMCBS INC 0.2%
Value ($000) $2,758 Shares 69,808 Est. Cost $39.51 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,743 Shares 2,759 Est. Cost $280.54 Unrealized +19.7%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $2,736 Shares 85,797 Est. Cost $33.55 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $2,663 Shares 31,026 Est. Cost $93.82 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $2,646 Shares 115,916 Est. Cost $20.54 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $2,602 Shares 28,557 Est. Cost $84.21 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.2%
Value ($000) $2,592 Shares 71,857 Est. Cost $38.24 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.2%
Value ($000) $2,576 Shares 127,207 Est. Cost $20.25 Unrealized
SABR SABRE CORP 0.2%
Value ($000) $2,550 Shares 215,347 Est. Cost $11.34 Unrealized 0.0%
NIELSEN HLDGS PLC 0.2%
Value ($000) $2,532 Shares 131,965 Est. Cost $19.19 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,527 Shares 9,711 Est. Cost $283.07 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $2,500 Shares 79,899 Est. Cost $39.35 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $2,472 Shares 56,178 Est. Cost $41.87 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value ($000) $2,469 Shares 27,734 Est. Cost $90.47 Unrealized -0.4%
EXPI EXP WORLD HLDGS INC 0.2%
Value ($000) $2,466 Shares 61,995 Est. Cost $40.19 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.2%
Value ($000) $2,436 Shares 55,974 Est. Cost $43.29 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,435 Shares 17,120 Est. Cost $138.37 Unrealized -1.0%
SDGR SCHRODINGER INC 0.2%
Value ($000) $2,418 Shares 44,212 Est. Cost $63.99 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $2,416 Shares 64,079 Est. Cost $37.80 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $2,370 Shares 32,106 Est. Cost $63.14 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $2,360 Shares 28,683 Est. Cost $82.17 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $2,357 Shares 45,543 Est. Cost $50.71 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $2,346 Shares 105,978 Est. Cost $21.36 Unrealized -1.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $2,343 Shares 89,026 Est. Cost $15.00 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $2,332 Shares 32,229 Est. Cost $65.26 Unrealized 0.0%
VROOM INC 0.2%
Value ($000) $2,318 Shares 105,032 Est. Cost $22.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,318 Shares 23,748 Est. Cost $87.25 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,313 Shares 11,194 Est. Cost $204.29 Unrealized -0.7%
UPWK UPWORK INC 0.2%
Value ($000) $2,301 Shares 51,092 Est. Cost $48.74 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $2,298 Shares 136,705 Est. Cost $16.81 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,284 Shares 20,705 Est. Cost $105.71 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $2,258 Shares 27,907 Est. Cost $69.44 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $2,253 Shares 38,664 Est. Cost $57.88 Unrealized 0.0%
CLVT CLARIVATE PLC 0.2%
Value ($000) $2,248 Shares 102,647 Est. Cost $24.33 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $2,233 Shares 8,905 Est. Cost $236.37 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $2,226 Shares 23,665 Est. Cost $94.06 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $2,195 Shares 35,914 Est. Cost $60.02 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $2,176 Shares 73,301 Est. Cost $35.77 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $2,171 Shares 12,381 Est. Cost $167.63 Unrealized -0.5%
MGNI MAGNITE INC 0.2%
Value ($000) $2,156 Shares 76,985 Est. Cost $30.09 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,112 Shares 2,903 Est. Cost $758.74 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,095 Shares 23,175 Est. Cost $87.96 Unrealized -3.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $2,095 Shares 23,765 Est. Cost $123.35 Unrealized -18.0%
TRUP TRUPANION INC 0.1%
Value ($000) $2,094 Shares 26,965 Est. Cost $98.62 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $2,087 Shares 38,139 Est. Cost $57.49 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,075 Shares 14,177 Est. Cost $143.42 Unrealized -1.2%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $2,072 Shares 104,997 Est. Cost $21.47 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $2,068 Shares 21,322 Est. Cost $51.50 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $2,067 Shares 31,596 Est. Cost $75.83 Unrealized -2.0%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $2,065 Shares 48,148 Est. Cost $42.89 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $2,040 Shares 34,427 Est. Cost $82.67 Unrealized -5.1%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $2,028 Shares 120,375 Est. Cost $19.05 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $2,011 Shares 39,471 Est. Cost $61.44 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $2,008 Shares 11,112 Est. Cost $181.74 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $2,001 Shares 147,216 Est. Cost $17.48 Unrealized -1.7%
PD PAGERDUTY INC 0.1%
Value ($000) $1,993 Shares 48,122 Est. Cost $42.00 Unrealized +0.9%
CRI CARTERS INC 0.1%
Value ($000) $1,921 Shares 19,755 Est. Cost $83.99 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $1,909 Shares 12,102 Est. Cost $149.64 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $1,899 Shares 27,732 Est. Cost $70.71 Unrealized -0.1%
SNAP SNAP INC 0.1%
Value ($000) $1,890 Shares 25,579 Est. Cost $64.95 Unrealized +11.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,881 Shares 31,978 Est. Cost $48.45 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,876 Shares 11,616 Est. Cost $149.69 Unrealized +0.4%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,875 Shares 30,796 Est. Cost $60.88 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,870 Shares 11,056 Est. Cost $174.14 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $1,854 Shares 23,880 Est. Cost $84.21 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $1,844 Shares 11,751 Est. Cost $156.92 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $1,833 Shares 11,179 Est. Cost $169.53 Unrealized 0.0%
LESLIES INC 0.1%
Value ($000) $1,827 Shares 88,960 Est. Cost $24.96 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $1,818 Shares 250,699 Est. Cost $17.39 Unrealized
NEW RELIC INC 0.1%
Value ($000) $1,815 Shares 25,290 Est. Cost $71.77 Unrealized
TTC TORO CO 0.1%
Value ($000) $1,770 Shares 18,172 Est. Cost $109.12 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $1,763 Shares 41,605 Est. Cost $49.45 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,756 Shares 32,516 Est. Cost $42.32 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $1,756 Shares 101,635 Est. Cost $17.28 Unrealized
GGG GRACO INC 0.1%
Value ($000) $1,754 Shares 25,074 Est. Cost $72.46 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,718 Shares 79,460 Est. Cost $20.03 Unrealized -6.1%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $1,699 Shares 78,766 Est. Cost $30.29 Unrealized -5.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,685 Shares 44,146 Est. Cost $37.66 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,675 Shares 48,317 Est. Cost $36.13 Unrealized -1.3%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $1,666 Shares 78,345 Est. Cost $21.26 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,652 Shares 10,523 Est. Cost $147.39 Unrealized +0.9%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,650 Shares 56,024 Est. Cost $29.45 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,602 Shares 190,304 Est. Cost $8.42 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,587 Shares 67,450 Est. Cost $22.74 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $1,559 Shares 88,991 Est. Cost $18.92 Unrealized +1.2%
NORDSTROM INC 0.1%
Value ($000) $1,558 Shares 58,921 Est. Cost $36.58 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,556 Shares 41,363 Est. Cost $38.62 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $1,554 Shares 17,214 Est. Cost $115.46 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $1,528 Shares 37,184 Est. Cost $54.79 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $1,517 Shares 75,190 Est. Cost $22.70 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $1,510 Shares 13,360 Est. Cost $113.30 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $1,502 Shares 15,435 Est. Cost $116.93 Unrealized -10.8%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $1,494 Shares 37,205 Est. Cost $31.48 Unrealized +18.6%
AOS SMITH A O CORP 0.1%
Value ($000) $1,491 Shares 24,412 Est. Cost $64.56 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,471 Shares 40,169 Est. Cost $40.32 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $1,464 Shares 76,236 Est. Cost $16.80 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $1,457 Shares 125,749 Est. Cost $9.94 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $1,456 Shares 35,965 Est. Cost $43.18 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $1,456 Shares 10,412 Est. Cost $139.84 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $1,439 Shares 41,605 Est. Cost $38.04 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $1,429 Shares 1,695 Est. Cost $819.12 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,425 Shares 5,220 Est. Cost $248.16 Unrealized +13.2%
FAST FASTENAL CO 0.1%
Value ($000) $1,424 Shares 27,585 Est. Cost $24.41 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,417 Shares 18,920 Est. Cost $81.86 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $1,416 Shares 15,714 Est. Cost $98.43 Unrealized -1.6%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $1,379 Shares 55,262 Est. Cost $23.93 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,372 Shares 64,908 Est. Cost $21.91 Unrealized -15.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $1,369 Shares 17,338 Est. Cost $69.72 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,367 Shares 24,943 Est. Cost $53.30 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,365 Shares 52,947 Est. Cost $27.18 Unrealized -2.6%
ABT ABBOTT LABS 0.1%
Value ($000) $1,360 Shares 11,513 Est. Cost $113.48 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $1,341 Shares 27,924 Est. Cost $48.02 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,331 Shares 7,950 Est. Cost $155.29 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $1,324 Shares 63,008 Est. Cost $22.54 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $1,323 Shares 20,895 Est. Cost $71.33 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value ($000) $1,318 Shares 46,349 Est. Cost $30.09 Unrealized +1.3%
ENS ENERSYS 0.1%
Value ($000) $1,291 Shares 17,349 Est. Cost $85.06 Unrealized 0.0%
SYNEOS HEALTH INC 0.1%
Value ($000) $1,290 Shares 14,744 Est. Cost $89.51 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,284 Shares 27,227 Est. Cost $47.16 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $1,282 Shares 95,909 Est. Cost $16.14 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,280 Shares 30,623 Est. Cost $37.41 Unrealized 0.0%
SPIRIT AIRLS INC 0.1%
Value ($000) $1,260 Shares 48,576 Est. Cost $25.94 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $1,259 Shares 76,806 Est. Cost $16.87 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $1,256 Shares 50,244 Est. Cost $21.84 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,253 Shares 18,702 Est. Cost $64.61 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,243 Shares 1,028 Est. Cost $146.88 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $1,241 Shares 78,827 Est. Cost $16.40 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,240 Shares 4,247 Est. Cost $57.90 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $1,239 Shares 17,045 Est. Cost $34.62 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $1,231 Shares 20,517 Est. Cost $62.30 Unrealized 0.0%
AMRC AMERESCO INC 0.1%
Value ($000) $1,219 Shares 20,865 Est. Cost $63.70 Unrealized +3.4%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $1,214 Shares 31,231 Est. Cost $31.23 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $1,205 Shares 11,601 Est. Cost $83.00 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1,201 Shares 59,768 Est. Cost $21.19 Unrealized -6.8%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $1,199 Shares 40,178 Est. Cost $30.35 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $1,198 Shares 18,039 Est. Cost $66.41 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $1,193 Shares 89,596 Est. Cost $12.92 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $1,181 Shares 24,631 Est. Cost $55.45 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,172 Shares 57,116 Est. Cost $20.27 Unrealized 0.0%
XPEL XPEL INC 0.1%
Value ($000) $1,156 Shares 15,236 Est. Cost $82.28 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,154 Shares 18,802 Est. Cost $65.94 Unrealized -4.7%
DCI DONALDSON INC 0.1%
Value ($000) $1,147 Shares 19,975 Est. Cost $60.06 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,139 Shares 18,909 Est. Cost $60.84 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $1,136 Shares 14,057 Est. Cost $86.27 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1,129 Shares 18,736 Est. Cost $80.93 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,107 Shares 11,544 Est. Cost $95.85 Unrealized -1.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,092 Shares 13,901 Est. Cost $66.65 Unrealized +7.8%
CONTINENTAL RES INC 0.1%
Value ($000) $1,087 Shares 23,553 Est. Cost $38.03 Unrealized
NIKOLA CORP 0.1%
Value ($000) $1,086 Shares 101,821 Est. Cost $10.67 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $1,061 Shares 20,667 Est. Cost $55.54 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $1,059 Shares 56,959 Est. Cost $18.59 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $1,057 Shares 21,465 Est. Cost $48.36 Unrealized 0.0%
ACCOLADE INC 0.1%
Value ($000) $1,053 Shares 24,963 Est. Cost $42.18 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $1,053 Shares 32,598 Est. Cost $33.21 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $1,052 Shares 94,453 Est. Cost $27.43 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $1,052 Shares 170,517 Est. Cost $7.11 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $1,048 Shares 6,269 Est. Cost $185.81 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,047 Shares 50,465 Est. Cost $17.58 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,008 Shares 29,497 Est. Cost $31.17 Unrealized 0.0%
GUESS INC 0.1%
Value ($000) $1,008 Shares 47,969 Est. Cost $21.01 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $1,006 Shares 21,858 Est. Cost $44.28 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $998 Shares 14,588 Est. Cost $62.27 Unrealized 0.0%
WB WEIBO CORP 0.1%
Value ($000) $995 Shares 20,961 Est. Cost $47.47 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $987 Shares 18,909 Est. Cost $49.13 Unrealized 0.0%
AGL AGILON HEALTH INC 0.1%
Value ($000) $961 Shares 36,662 Est. Cost $34.17 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $960 Shares 11,673 Est. Cost $87.82 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $958 Shares 7,725 Est. Cost $130.48 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $947 Shares 25,930 Est. Cost $42.04 Unrealized
COVETRUS INC 0.1%
Value ($000) $947 Shares 52,213 Est. Cost $18.14 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $947 Shares 12,530 Est. Cost $69.98 Unrealized +2.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $935 Shares 44,292 Est. Cost $22.17 Unrealized -4.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $933 Shares 8,258 Est. Cost $121.79 Unrealized 0.0%
CMC MATERIALS INC 0.1%
Value ($000) $921 Shares 7,471 Est. Cost $150.80 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $909 Shares 12,005 Est. Cost $70.39 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $907 Shares 22,035 Est. Cost $41.16 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $899 Shares 6,415 Est. Cost $150.07 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $896 Shares 19,500 Est. Cost $43.33 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $888 Shares 18,865 Est. Cost $47.07 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $877 Shares 30,001 Est. Cost $31.06 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $871 Shares 58,190 Est. Cost $14.44 Unrealized +0.3%
INFINERA CORP 0.1%
Value ($000) $861 Shares 103,526 Est. Cost $8.32 Unrealized
KR KROGER CO 0.1%
Value ($000) $834 Shares 20,637 Est. Cost $34.11 Unrealized +12.1%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $830 Shares 28,587 Est. Cost $29.03 Unrealized
PLANTRONICS INC NEW 0.1%
Value ($000) $830 Shares 32,268 Est. Cost $25.72 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value ($000) $825 Shares 24,036 Est. Cost $28.03 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $819 Shares 14,800 Est. Cost $58.15 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $818 Shares 2,411 Est. Cost $357.67 Unrealized 0.0%
MASONITE INTL CORP 0.1%
Value ($000) $813 Shares 7,662 Est. Cost $106.11 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $808 Shares 146,920 Est. Cost $6.09 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $807 Shares 32,546 Est. Cost $29.08 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $805 Shares 26,401 Est. Cost $31.61 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $800 Shares 7,208 Est. Cost $142.57 Unrealized -29.8%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $797 Shares 34,237 Est. Cost $24.18 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $788 Shares 10,187 Est. Cost $95.44 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $778 Shares 28,211 Est. Cost $29.60 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $777 Shares 10,818 Est. Cost $67.85 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $772 Shares 8,768 Est. Cost $90.36 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $770 Shares 20,705 Est. Cost $41.08 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $761 Shares 39,557 Est. Cost $19.24 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $761 Shares 26,193 Est. Cost $27.68 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $756 Shares 57,683 Est. Cost $13.50 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $755 Shares 2,005 Est. Cost $377.84 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $743 Shares 6,670 Est. Cost $102.30 Unrealized +12.0%
ATR APTARGROUP INC 0.1%
Value ($000) $742 Shares 6,217 Est. Cost $123.98 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $738 Shares 34,433 Est. Cost $17.05 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value ($000) $731 Shares 16,515 Est. Cost $44.26 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $728 Shares 55,394 Est. Cost $10.67 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $724 Shares 18,545 Est. Cost $33.46 Unrealized 0.0%
FIBROGEN INC 0.1%
Value ($000) $717 Shares 70,124 Est. Cost $10.22 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $715 Shares 15,181 Est. Cost $44.31 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $714 Shares 28,012 Est. Cost $25.49 Unrealized
CATALENT INC 0.0%
Value ($000) $709 Shares 5,330 Est. Cost $133.02 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $704 Shares 16,316 Est. Cost $40.73 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $704 Shares 16,377 Est. Cost $28.17 Unrealized +26.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $695 Shares 33,478 Est. Cost $24.04 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $693 Shares 2,444 Est. Cost $274.01 Unrealized +16.7%
AVAYA HLDGS CORP 0.0%
Value ($000) $692 Shares 34,983 Est. Cost $23.39 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $692 Shares 8,909 Est. Cost $61.81 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $691 Shares 33,686 Est. Cost $23.57 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $690 Shares 37,231 Est. Cost $18.53 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $687 Shares 9,678 Est. Cost $65.56 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $677 Shares 1,089 Est. Cost $671.94 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $677 Shares 22,035 Est. Cost $33.17 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $673 Shares 16,388 Est. Cost $50.37 Unrealized -9.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $670 Shares 8,865 Est. Cost $75.05 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $666 Shares 15,893 Est. Cost $45.65 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $663 Shares 23,800 Est. Cost $34.57 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $660 Shares 15,683 Est. Cost $47.32 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $659 Shares 4,559 Est. Cost $153.55 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $653 Shares 84,214 Est. Cost $7.75 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $648 Shares 14,120 Est. Cost $45.89 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $644 Shares 72,326 Est. Cost $9.74 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $635 Shares 20,135 Est. Cost $35.62 Unrealized
BA BOEING CO 0.0%
Value ($000) $635 Shares 2,886 Est. Cost $223.02 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $635 Shares 3,835 Est. Cost $157.42 Unrealized -5.1%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $634 Shares 14,935 Est. Cost $36.09 Unrealized 0.0%
KNOWBE4 INC 0.0%
Value ($000) $632 Shares 28,773 Est. Cost $21.97 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $632 Shares 2,329 Est. Cost $227.70 Unrealized +10.2%
SITM SITIME CORP 0.0%
Value ($000) $627 Shares 3,071 Est. Cost $178.39 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $625 Shares 1,797 Est. Cost $354.74 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $620 Shares 22,488 Est. Cost $28.68 Unrealized -5.4%
PEP PEPSICO INC 0.0%
Value ($000) $620 Shares 4,122 Est. Cost $134.99 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $619 Shares 43,701 Est. Cost $10.32 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $618 Shares 8,548 Est. Cost $68.70 Unrealized +5.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $612 Shares 84,835 Est. Cost $7.83 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $609 Shares 5,780 Est. Cost $105.36 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $595 Shares 19,066 Est. Cost $33.93 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $591 Shares 13,677 Est. Cost $43.21 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $589 Shares 9,583 Est. Cost $66.17 Unrealized -5.9%
AVT AVNET INC 0.0%
Value ($000) $581 Shares 15,703 Est. Cost $35.27 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $576 Shares 22,994 Est. Cost $26.66 Unrealized 0.0%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $575 Shares 31,099 Est. Cost $18.49 Unrealized
SE SEA LTD 0.0%
Value ($000) $569 Shares 1,786 Est. Cost $274.59 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $569 Shares 13,614 Est. Cost $35.13 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $566 Shares 8,956 Est. Cost $61.23 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $558 Shares 953 Est. Cost $544.85 Unrealized 0.0%
COWEN INC 0.0%
Value ($000) $543 Shares 15,830 Est. Cost $34.30 Unrealized
WW INTL INC 0.0%
Value ($000) $529 Shares 29,005 Est. Cost $18.24 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $524 Shares 12,767 Est. Cost $36.90 Unrealized -1.7%
SILK RD MED INC 0.0%
Value ($000) $516 Shares 9,385 Est. Cost $54.98 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $515 Shares 9,751 Est. Cost $52.82 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $512 Shares 1,530 Est. Cost $304.93 Unrealized +4.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $506 Shares 10,703 Est. Cost $41.33 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $504 Shares 6,367 Est. Cost $82.34 Unrealized -0.2%
THE9 LTD 0.0%
Value ($000) $500 Shares 48,465 Est. Cost $10.32 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $499 Shares 1,773 Est. Cost $281.44 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $497 Shares 11,179 Est. Cost $44.46 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $492 Shares 2,561 Est. Cost $192.08 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $489 Shares 14,557 Est. Cost $32.71 Unrealized +3.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $488 Shares 17,603 Est. Cost $44.13 Unrealized -31.6%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $487 Shares 23,982 Est. Cost $20.31 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $485 Shares 6,464 Est. Cost $63.39 Unrealized -5.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $471 Shares 20,009 Est. Cost $21.20 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $464 Shares 16,653 Est. Cost $31.07 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $463 Shares 2,976 Est. Cost $156.61 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $461 Shares 10,891 Est. Cost $51.03 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $454 Shares 9,969 Est. Cost $33.99 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $453 Shares 17,989 Est. Cost $19.66 Unrealized +12.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $447 Shares 15,007 Est. Cost $29.79 Unrealized
AI C3 AI INC 0.0%
Value ($000) $443 Shares 9,551 Est. Cost $50.86 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $442 Shares 8,261 Est. Cost $45.13 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $429 Shares 7,495 Est. Cost $50.51 Unrealized 0.0%
SIGNIFY HEALTH INC 0.0%
Value ($000) $428 Shares 23,947 Est. Cost $17.87 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $427 Shares 3,818 Est. Cost $100.17 Unrealized +1.1%
TENNECO INC 0.0%
Value ($000) $424 Shares 29,726 Est. Cost $14.26 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $422 Shares 8,157 Est. Cost $46.37 Unrealized +5.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $420 Shares 8,956 Est. Cost $53.60 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $419 Shares 7,576 Est. Cost $55.31 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $417 Shares 2,723 Est. Cost $155.94 Unrealized 0.0%
EARGO INC 0.0%
Value ($000) $413 Shares 61,304 Est. Cost $6.74 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $412 Shares 5,070 Est. Cost $76.16 Unrealized -13.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $409 Shares 4,129 Est. Cost $92.08 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $407 Shares 4,637 Est. Cost $87.77 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $406 Shares 38,874 Est. Cost $11.55 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $404 Shares 12,005 Est. Cost $32.02 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $403 Shares 2,287 Est. Cost $205.03 Unrealized -11.1%
ZTS ZOETIS INC 0.0%
Value ($000) $402 Shares 2,071 Est. Cost $193.72 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $400 Shares 3,736 Est. Cost $110.45 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $395 Shares 1,906 Est. Cost $198.91 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $395 Shares 7,122 Est. Cost $54.15 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $395 Shares 23,852 Est. Cost $16.56 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $386 Shares 5,599 Est. Cost $68.94 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $383 Shares 2,505 Est. Cost $148.41 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $382 Shares 20,954 Est. Cost $19.84 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $381 Shares 3,989 Est. Cost $112.04 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $381 Shares 4,393 Est. Cost $98.05 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $379 Shares 2,606 Est. Cost $171.69 Unrealized 0.0%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 54,580 Est. Cost $7.68 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $379 Shares 18,679 Est. Cost $16.99 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $376 Shares 5,886 Est. Cost $51.56 Unrealized -0.4%
APPN APPIAN CORP 0.0%
Value ($000) $375 Shares 4,052 Est. Cost $110.78 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $374 Shares 635 Est. Cost $596.94 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $367 Shares 1,376 Est. Cost $268.79 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $366 Shares 12,656 Est. Cost $28.17 Unrealized +5.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $362 Shares 17,856 Est. Cost $20.27 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $361 Shares 5,843 Est. Cost $53.72 Unrealized +21.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $346 Shares 1,226 Est. Cost $280.73 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 771 Est. Cost $466.43 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $339 Shares 2,096 Est. Cost $163.70 Unrealized +5.2%
MAT MATTEL INC 0.0%
Value ($000) $338 Shares 18,230 Est. Cost $20.73 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $330 Shares 7,749 Est. Cost $53.53 Unrealized -11.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $329 Shares 11,799 Est. Cost $27.88 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $326 Shares 2,883 Est. Cost $115.36 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $326 Shares 1,111 Est. Cost $293.43 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $325 Shares 3,166 Est. Cost $106.80 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $322 Shares 6,902 Est. Cost $51.11 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $321 Shares 2,795 Est. Cost $112.02 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $320 Shares 30,266 Est. Cost $10.57 Unrealized
BARK THE ORIGINAL BARK COMPANY 0.0%
Value ($000) $317 Shares 46,141 Est. Cost $8.24 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $317 Shares 8,547 Est. Cost $40.32 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $316 Shares 14,174 Est. Cost $26.76 Unrealized -3.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $314 Shares 10,354 Est. Cost $30.33 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $312 Shares 18,230 Est. Cost $20.32 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $310 Shares 29,282 Est. Cost $10.59 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $299 Shares 1,016 Est. Cost $309.34 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $298 Shares 4,700 Est. Cost $76.15 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $295 Shares 12,031 Est. Cost $26.87 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $291 Shares 16,625 Est. Cost $17.50 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $290 Shares 1,993 Est. Cost $158.79 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $285 Shares 7,549 Est. Cost $36.08 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value ($000) $282 Shares 31,046 Est. Cost $9.08 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $278 Shares 2,414 Est. Cost $107.14 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $278 Shares 2,279 Est. Cost $108.60 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $273 Shares 1,555 Est. Cost $137.32 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $273 Shares 1,362 Est. Cost $200.81 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $269 Shares 5,637 Est. Cost $47.72 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $267 Shares 7,342 Est. Cost $37.98 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 4,179 Est. Cost $63.41 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $262 Shares 1,234 Est. Cost $210.44 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $260 Shares 41,033 Est. Cost $6.34 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $256 Shares 14,800 Est. Cost $17.30 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $254 Shares 6,205 Est. Cost $29.31 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $253 Shares 4,573 Est. Cost $45.73 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $251 Shares 5,299 Est. Cost $55.58 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $249 Shares 17,468 Est. Cost $16.94 Unrealized -11.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $245 Shares 823 Est. Cost $257.31 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $242 Shares 7,495 Est. Cost $30.32 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $240 Shares 7,345 Est. Cost $33.14 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $237 Shares 12,031 Est. Cost $19.70 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $235 Shares 12,609 Est. Cost $18.64 Unrealized
CAL CALERES INC 0.0%
Value ($000) $231 Shares 10,417 Est. Cost $22.78 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $231 Shares 4,686 Est. Cost $43.53 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $220 Shares 5,889 Est. Cost $39.42 Unrealized -5.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $219 Shares 2,477 Est. Cost $102.00 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $218 Shares 25,979 Est. Cost $8.39 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $217 Shares 3,906 Est. Cost $47.06 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value ($000) $215 Shares 10,989 Est. Cost $44.03 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $213 Shares 18,996 Est. Cost $11.21 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $201 Shares 2,858 Est. Cost $65.23 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 18,167 Est. Cost $12.17 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $175 Shares 19,439 Est. Cost $8.10 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $165 Shares 16,007 Est. Cost $10.31 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $154 Shares 13,424 Est. Cost $10.04 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $150 Shares 18,039 Est. Cost $8.32 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $95 Shares 16,197 Est. Cost $5.87 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $84 Shares 15,007 Est. Cost $5.60 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 10,194 Est. Cost $7.95 Unrealized