TWINBEECH CAPITAL LP Quant / Systematic

CIK: 0001769646 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,755,393 (100.0% shares, 0.0% debt)

Holdings (531)

DHR DANAHER CORPORATION 1.3%
Value ($000) $22,153 Shares 67,332 Est. Cost $270.11 Unrealized 0.0%
HUBS HUBSPOT INC 1.3%
Value ($000) $22,120 Shares 33,558 Est. Cost $756.48 Unrealized 0.0%
INTU INTUIT 1.3%
Value ($000) $22,107 Shares 34,370 Est. Cost $601.47 Unrealized 0.0%
DXCM DEXCOM INC 1.2%
Value ($000) $21,718 Shares 40,447 Est. Cost $143.69 Unrealized 0.0%
ADI ANALOG DEVICES INC 1.2%
Value ($000) $21,544 Shares 122,568 Est. Cost $164.06 Unrealized +0.4%
CRM SALESFORCE COM INC 1.2%
Value ($000) $21,465 Shares 84,463 Est. Cost $276.24 Unrealized +0.5%
SWKS SKYWORKS SOLUTIONS INC 1.2%
Value ($000) $21,390 Shares 137,878 Est. Cost $147.34 Unrealized -3.6%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $21,317 Shares 113,107 Est. Cost $170.14 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 1.2%
Value ($000) $20,416 Shares 292,539 Est. Cost $61.63 Unrealized +3.8%
SYF SYNCHRONY FINANCIAL 1.1%
Value ($000) $19,480 Shares 419,912 Est. Cost $43.70 Unrealized 0.0%
GE GENERAL ELECTRIC CO 1.1%
Value ($000) $19,264 Shares 203,913 Est. Cost $61.56 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 1.0%
Value ($000) $18,305 Shares 337,484 Est. Cost $50.92 Unrealized +0.1%
TWITTER INC 1.0%
Value ($000) $17,736 Shares 410,364 Est. Cost $43.22 Unrealized
KKR KKR & CO INC 1.0%
Value ($000) $17,038 Shares 228,699 Est. Cost $66.86 Unrealized +6.5%
SPLUNK INC 0.9%
Value ($000) $16,620 Shares 143,621 Est. Cost $115.72 Unrealized
EBAY EBAY INC. 0.9%
Value ($000) $16,470 Shares 247,666 Est. Cost $66.02 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.9%
Value ($000) $15,946 Shares 170,489 Est. Cost $101.38 Unrealized 0.0%
TMUS T-MOBILE US INC 0.9%
Value ($000) $15,616 Shares 134,640 Est. Cost $113.68 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.9%
Value ($000) $15,437 Shares 429,994 Est. Cost $29.49 Unrealized 0.0%
FTV FORTIVE CORP 0.9%
Value ($000) $15,377 Shares 201,566 Est. Cost $55.51 Unrealized 0.0%
PCAR PACCAR INC 0.9%
Value ($000) $15,216 Shares 172,398 Est. Cost $48.76 Unrealized 0.0%
CCL CARNIVAL CORP 0.9%
Value ($000) $14,992 Shares 745,145 Est. Cost $23.03 Unrealized -7.1%
ORCL ORACLE CORP 0.8%
Value ($000) $14,517 Shares 166,456 Est. Cost $88.90 Unrealized 0.0%
WMB WILLIAMS COS INC 0.8%
Value ($000) $14,273 Shares 548,109 Est. Cost $22.75 Unrealized 0.0%
URI UNITED RENTALS INC 0.8%
Value ($000) $14,111 Shares 42,465 Est. Cost $345.28 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.8%
Value ($000) $13,549 Shares 27,464 Est. Cost $500.08 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.8%
Value ($000) $13,248 Shares 31,908 Est. Cost $464.08 Unrealized 0.0%
VEEV VEEVA SYS INC 0.8%
Value ($000) $13,184 Shares 51,606 Est. Cost $297.95 Unrealized -2.4%
PINS PINTEREST INC 0.7%
Value ($000) $13,094 Shares 360,215 Est. Cost $46.30 Unrealized -4.0%
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $12,984 Shares 68,839 Est. Cost $160.20 Unrealized -1.0%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $12,666 Shares 37,391 Est. Cost $348.46 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $12,522 Shares 320,426 Est. Cost $38.94 Unrealized 0.0%
RMD RESMED INC 0.7%
Value ($000) $12,284 Shares 47,158 Est. Cost $255.62 Unrealized -2.1%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $12,072 Shares 48,004 Est. Cost $225.16 Unrealized -0.7%
WDAY WORKDAY INC 0.7%
Value ($000) $11,598 Shares 42,455 Est. Cost $277.65 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $10,900 Shares 15,434 Est. Cost $43.28 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.6%
Value ($000) $10,682 Shares 214,330 Est. Cost $56.46 Unrealized -3.9%
GLW CORNING INC 0.6%
Value ($000) $10,560 Shares 283,636 Est. Cost $33.34 Unrealized 0.0%
DBX DROPBOX INC 0.6%
Value ($000) $10,434 Shares 425,191 Est. Cost $27.20 Unrealized -1.1%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $10,216 Shares 181,871 Est. Cost $51.11 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.6%
Value ($000) $9,964 Shares 270,311 Est. Cost $31.56 Unrealized +0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $9,932 Shares 46,578 Est. Cost $203.52 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value ($000) $9,918 Shares 22,702 Est. Cost $434.96 Unrealized 0.0%
FIVE FIVE BELOW INC 0.6%
Value ($000) $9,903 Shares 47,865 Est. Cost $197.58 Unrealized -0.4%
AMZN AMAZON COM INC 0.6%
Value ($000) $9,900 Shares 2,969 Est. Cost $171.74 Unrealized -0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $9,761 Shares 105,829 Est. Cost $68.36 Unrealized 0.0%
CROX CROCS INC 0.6%
Value ($000) $9,743 Shares 75,986 Est. Cost $154.04 Unrealized 0.0%
APTIV PLC 0.5%
Value ($000) $9,244 Shares 56,041 Est. Cost $164.95 Unrealized
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $9,233 Shares 24,504 Est. Cost $400.32 Unrealized -2.9%
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $9,223 Shares 196,315 Est. Cost $41.02 Unrealized 0.0%
MARATHON OIL CORP 0.5%
Value ($000) $9,210 Shares 560,922 Est. Cost $16.42 Unrealized
TE CONNECTIVITY LTD 0.5%
Value ($000) $9,041 Shares 56,038 Est. Cost $145.00 Unrealized
DASH DOORDASH INC 0.5%
Value ($000) $8,899 Shares 59,767 Est. Cost $189.35 Unrealized 0.0%
M MACYS INC 0.5%
Value ($000) $8,866 Shares 338,644 Est. Cost $24.15 Unrealized +12.9%
VTRS VIATRIS INC 0.5%
Value ($000) $8,832 Shares 652,741 Est. Cost $11.63 Unrealized -4.4%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value ($000) $8,704 Shares 306,689 Est. Cost $31.79 Unrealized -2.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $8,625 Shares 83,369 Est. Cost $102.03 Unrealized 0.0%
HOLX HOLOGIC INC 0.5%
Value ($000) $8,573 Shares 111,977 Est. Cost $74.04 Unrealized -0.7%
DT DYNATRACE INC 0.5%
Value ($000) $8,475 Shares 140,431 Est. Cost $67.97 Unrealized +0.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value ($000) $8,425 Shares 40,796 Est. Cost $196.84 Unrealized +6.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $8,386 Shares 66,013 Est. Cost $129.92 Unrealized -2.8%
AES AES CORP 0.5%
Value ($000) $8,330 Shares 342,793 Est. Cost $20.63 Unrealized +0.2%
GOOGL ALPHABET INC 0.5%
Value ($000) $8,257 Shares 2,850 Est. Cost $117.92 Unrealized +21.2%
QRVO QORVO INC 0.5%
Value ($000) $8,228 Shares 52,613 Est. Cost $162.18 Unrealized -2.0%
IHS MARKIT LTD 0.4%
Value ($000) $7,845 Shares 59,024 Est. Cost $132.91 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value ($000) $7,808 Shares 36,055 Est. Cost $198.94 Unrealized +0.0%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $7,617 Shares 13,498 Est. Cost $480.51 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value ($000) $7,475 Shares 360,420 Est. Cost $24.68 Unrealized -3.1%
AVALARA INC 0.4%
Value ($000) $7,423 Shares 57,491 Est. Cost $129.12 Unrealized
RH RH 0.4%
Value ($000) $7,287 Shares 13,596 Est. Cost $615.20 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $7,260 Shares 89,871 Est. Cost $29.43 Unrealized -0.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $6,955 Shares 11,685 Est. Cost $562.69 Unrealized +0.9%
SE SEA LTD 0.4%
Value ($000) $6,901 Shares 30,847 Est. Cost $226.66 Unrealized
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $6,881 Shares 157,175 Est. Cost $46.38 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $6,742 Shares 87,668 Est. Cost $79.83 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $6,611 Shares 48,334 Est. Cost $124.59 Unrealized +0.6%
WESTROCK CO 0.4%
Value ($000) $6,601 Shares 148,799 Est. Cost $44.36 Unrealized
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $6,537 Shares 94,345 Est. Cost $72.67 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $6,502 Shares 73,080 Est. Cost $74.35 Unrealized -2.5%
JACOBS ENGR GROUP INC 0.4%
Value ($000) $6,498 Shares 46,672 Est. Cost $139.23 Unrealized
ROST ROSS STORES INC 0.4%
Value ($000) $6,440 Shares 56,353 Est. Cost $114.14 Unrealized -6.6%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $6,374 Shares 122,207 Est. Cost $51.37 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $6,309 Shares 72,111 Est. Cost $73.44 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $6,264 Shares 3,583 Est. Cost $35.21 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $6,256 Shares 179,609 Est. Cost $34.80 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $6,188 Shares 45,452 Est. Cost $118.44 Unrealized 0.0%
COTY COTY INC 0.3%
Value ($000) $6,129 Shares 583,714 Est. Cost $8.63 Unrealized +8.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $5,993 Shares 17,820 Est. Cost $311.16 Unrealized +0.7%
RNG RINGCENTRAL INC 0.3%
Value ($000) $5,992 Shares 31,982 Est. Cost $222.01 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $5,965 Shares 68,438 Est. Cost $102.83 Unrealized 0.0%
BWA BORGWARNER INC 0.3%
Value ($000) $5,946 Shares 131,936 Est. Cost $37.80 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $5,936 Shares 19,511 Est. Cost $263.65 Unrealized 0.0%
OGN ORGANON & CO 0.3%
Value ($000) $5,713 Shares 187,611 Est. Cost $26.97 Unrealized 0.0%
MTN VAIL RESORTS INC 0.3%
Value ($000) $5,675 Shares 17,307 Est. Cost $340.91 Unrealized 0.0%
CATALENT INC 0.3%
Value ($000) $5,542 Shares 43,290 Est. Cost $128.64 Unrealized
TPR TAPESTRY INC 0.3%
Value ($000) $5,471 Shares 134,764 Est. Cost $36.94 Unrealized -0.8%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $5,432 Shares 39,861 Est. Cost $129.36 Unrealized 0.0%
LI LI AUTO INC 0.3%
Value ($000) $5,414 Shares 168,659 Est. Cost $32.10 Unrealized
AN AUTONATION INC 0.3%
Value ($000) $5,407 Shares 46,271 Est. Cost $120.32 Unrealized 0.0%
JD JD.COM INC 0.3%
Value ($000) $5,371 Shares 76,651 Est. Cost $72.28 Unrealized
VIACOMCBS INC 0.3%
Value ($000) $5,311 Shares 175,964 Est. Cost $33.88 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $5,288 Shares 45,987 Est. Cost $103.32 Unrealized +5.3%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $5,206 Shares 58,557 Est. Cost $88.71 Unrealized 0.0%
ZYNGA INC 0.3%
Value ($000) $5,205 Shares 813,285 Est. Cost $7.49 Unrealized
NBIS YANDEX N V 0.3%
Value ($000) $5,191 Shares 85,798 Est. Cost $60.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $5,141 Shares 49,009 Est. Cost $86.75 Unrealized -0.5%
BLACKROCK INC 0.3%
Value ($000) $5,038 Shares 5,503 Est. Cost $839.76 Unrealized
AMCOR PLC 0.3%
Value ($000) $4,961 Shares 413,093 Est. Cost $9.98 Unrealized +0.2%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $4,810 Shares 62,039 Est. Cost $76.44 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.3%
Value ($000) $4,809 Shares 78,850 Est. Cost $68.03 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $4,538 Shares 75,147 Est. Cost $57.18 Unrealized 0.0%
EPAM EPAM SYS INC 0.3%
Value ($000) $4,522 Shares 6,765 Est. Cost $547.91 Unrealized +17.5%
MRK MERCK & CO INC 0.3%
Value ($000) $4,515 Shares 58,908 Est. Cost $69.89 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $4,504 Shares 51,750 Est. Cost $81.44 Unrealized +7.3%
IVZ INVESCO LTD 0.3%
Value ($000) $4,420 Shares 192,000 Est. Cost $20.64 Unrealized -2.0%
CRI CARTERS INC 0.2%
Value ($000) $4,330 Shares 42,783 Est. Cost $84.64 Unrealized +0.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $4,293 Shares 26,867 Est. Cost $121.27 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,278 Shares 19,958 Est. Cost $168.57 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $4,219 Shares 91,032 Est. Cost $40.32 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $4,204 Shares 125,516 Est. Cost $26.58 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,195 Shares 6,287 Est. Cost $617.25 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $4,194 Shares 142,218 Est. Cost $29.49 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $4,186 Shares 88,539 Est. Cost $43.54 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $3,991 Shares 48,188 Est. Cost $96.78 Unrealized -5.2%
PODD INSULET CORP 0.2%
Value ($000) $3,948 Shares 14,838 Est. Cost $290.11 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $3,940 Shares 180,422 Est. Cost $20.27 Unrealized -7.7%
NVCR NOVOCURE LTD 0.2%
Value ($000) $3,915 Shares 52,147 Est. Cost $100.38 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $3,899 Shares 43,667 Est. Cost $82.60 Unrealized 0.0%
AZTA AZENTA INC 0.2%
Value ($000) $3,890 Shares 37,730 Est. Cost $108.34 Unrealized 0.0%
DISCOVERY INC 0.2%
Value ($000) $3,873 Shares 169,126 Est. Cost $24.27 Unrealized
MKL MARKEL CORP 0.2%
Value ($000) $3,872 Shares 3,138 Est. Cost $1261.86 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $3,855 Shares 120,994 Est. Cost $36.16 Unrealized -5.1%
AIZ ASSURANT INC 0.2%
Value ($000) $3,848 Shares 24,689 Est. Cost $148.63 Unrealized -0.7%
XYL XYLEM INC 0.2%
Value ($000) $3,841 Shares 32,033 Est. Cost $118.06 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $3,839 Shares 64,838 Est. Cost $48.79 Unrealized +0.8%
GNTX GENTEX CORP 0.2%
Value ($000) $3,838 Shares 110,137 Est. Cost $35.48 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $3,798 Shares 266,736 Est. Cost $14.70 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $3,740 Shares 1,784 Est. Cost $1861.88 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $3,683 Shares 85,479 Est. Cost $43.09 Unrealized
QURATE RETAIL INC 0.2%
Value ($000) $3,645 Shares 479,621 Est. Cost $7.60 Unrealized
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $3,642 Shares 101,840 Est. Cost $61.05 Unrealized 0.0%
VRNS VARONIS SYS INC 0.2%
Value ($000) $3,609 Shares 73,980 Est. Cost $56.95 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $3,568 Shares 27,359 Est. Cost $122.57 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $3,553 Shares 48,527 Est. Cost $73.05 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $3,551 Shares 22,835 Est. Cost $161.67 Unrealized +0.5%
SAILPOINT TECHNOLOGIES HLDGS 0.2%
Value ($000) $3,550 Shares 73,446 Est. Cost $44.76 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $3,541 Shares 26,152 Est. Cost $101.71 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,441 Shares 22,000 Est. Cost $143.90 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $3,440 Shares 80,295 Est. Cost $43.68 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $3,411 Shares 85,598 Est. Cost $38.85 Unrealized 0.0%
NVAX NOVAVAX INC 0.2%
Value ($000) $3,391 Shares 23,703 Est. Cost $171.82 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,372 Shares 18,438 Est. Cost $146.06 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,334 Shares 21,528 Est. Cost $166.19 Unrealized -5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,334 Shares 11,150 Est. Cost $268.50 Unrealized +6.7%
DOX AMDOCS LTD 0.2%
Value ($000) $3,331 Shares 44,512 Est. Cost $69.10 Unrealized -0.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,329 Shares 19,461 Est. Cost $147.83 Unrealized -1.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,320 Shares 69,202 Est. Cost $41.59 Unrealized +6.8%
DHI D R HORTON INC 0.2%
Value ($000) $3,302 Shares 30,445 Est. Cost $92.30 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $3,287 Shares 66,559 Est. Cost $53.45 Unrealized -4.4%
INTC INTEL CORP 0.2%
Value ($000) $3,272 Shares 63,525 Est. Cost $47.29 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,271 Shares 35,187 Est. Cost $86.51 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $3,251 Shares 166,716 Est. Cost $20.01 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $3,226 Shares 63,026 Est. Cost $66.87 Unrealized -8.9%
ALTERYX INC 0.2%
Value ($000) $3,191 Shares 52,748 Est. Cost $60.50 Unrealized
ALLEGHANY CORP MD 0.2%
Value ($000) $3,165 Shares 4,741 Est. Cost $667.58 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $3,158 Shares 46,271 Est. Cost $52.17 Unrealized +0.9%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $3,157 Shares 70,341 Est. Cost $43.91 Unrealized +2.2%
PII POLARIS INC 0.2%
Value ($000) $3,100 Shares 28,207 Est. Cost $117.80 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $3,053 Shares 31,595 Est. Cost $96.21 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,010 Shares 59,813 Est. Cost $46.14 Unrealized 0.0%
FRPT FRESHPET INC 0.2%
Value ($000) $3,010 Shares 31,591 Est. Cost $124.03 Unrealized 0.0%
SVB FINANCIAL GROUP 0.2%
Value ($000) $2,944 Shares 4,340 Est. Cost $678.34 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $2,943 Shares 2,137 Est. Cost $146.12 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $2,923 Shares 19,407 Est. Cost $129.19 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $2,849 Shares 4,729 Est. Cost $63.89 Unrealized 0.0%
COUPA SOFTWARE INC 0.2%
Value ($000) $2,835 Shares 17,937 Est. Cost $158.05 Unrealized
VNT VONTIER CORPORATION 0.2%
Value ($000) $2,831 Shares 92,126 Est. Cost $32.59 Unrealized -0.1%
ABT ABBOTT LABS 0.2%
Value ($000) $2,823 Shares 20,056 Est. Cost $115.70 Unrealized +2.6%
CMI CUMMINS INC 0.2%
Value ($000) $2,797 Shares 12,820 Est. Cost $205.83 Unrealized 0.0%
NEW RELIC INC 0.2%
Value ($000) $2,793 Shares 25,398 Est. Cost $71.77 Unrealized
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $2,768 Shares 112,439 Est. Cost $24.62 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,704 Shares 9,951 Est. Cost $239.53 Unrealized 0.0%
ENVESTNET INC 0.2%
Value ($000) $2,674 Shares 33,697 Est. Cost $79.35 Unrealized
ACI ALBERTSONS COS INC 0.2%
Value ($000) $2,673 Shares 88,536 Est. Cost $21.44 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,615 Shares 21,879 Est. Cost $99.58 Unrealized -0.1%
CLVT CLARIVATE PLC 0.1%
Value ($000) $2,564 Shares 109,034 Est. Cost $24.26 Unrealized -4.5%
HRB BLOCK H & R INC 0.1%
Value ($000) $2,563 Shares 108,796 Est. Cost $21.32 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $2,555 Shares 144,756 Est. Cost $17.56 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $2,551 Shares 103,846 Est. Cost $26.47 Unrealized -3.3%
SABR SABRE CORP 0.1%
Value ($000) $2,549 Shares 296,722 Est. Cost $10.86 Unrealized -11.7%
VROOM INC 0.1%
Value ($000) $2,519 Shares 233,454 Est. Cost $15.86 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,511 Shares 37,088 Est. Cost $59.92 Unrealized -5.1%
AAPL APPLE INC 0.1%
Value ($000) $2,499 Shares 14,074 Est. Cost $154.71 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $2,486 Shares 152,234 Est. Cost $14.41 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $2,475 Shares 69,988 Est. Cost $47.05 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $2,423 Shares 110,503 Est. Cost $25.29 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $2,415 Shares 112,106 Est. Cost $26.33 Unrealized -4.2%
GKOS GLAUKOS CORP 0.1%
Value ($000) $2,399 Shares 53,994 Est. Cost $46.16 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $2,399 Shares 14,580 Est. Cost $167.52 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,399 Shares 9,499 Est. Cost $206.31 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $2,394 Shares 10,205 Est. Cost $215.53 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $2,394 Shares 136,781 Est. Cost $18.95 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,374 Shares 112,015 Est. Cost $22.70 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $2,367 Shares 131,227 Est. Cost $19.08 Unrealized +1.8%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $2,354 Shares 45,937 Est. Cost $53.65 Unrealized 0.0%
GRAFTECH INTL LTD 0.1%
Value ($000) $2,353 Shares 198,906 Est. Cost $11.71 Unrealized
CUREVAC N V 0.1%
Value ($000) $2,316 Shares 67,504 Est. Cost $34.31 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $2,307 Shares 41,167 Est. Cost $67.95 Unrealized +3.5%
RPD RAPID7 INC 0.1%
Value ($000) $2,288 Shares 19,441 Est. Cost $116.44 Unrealized +5.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $2,265 Shares 26,835 Est. Cost $83.68 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $2,240 Shares 26,692 Est. Cost $81.92 Unrealized -3.5%
AXONICS INC 0.1%
Value ($000) $2,234 Shares 39,897 Est. Cost $55.99 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $2,233 Shares 26,040 Est. Cost $75.03 Unrealized 0.0%
ANAPLAN INC 0.1%
Value ($000) $2,195 Shares 47,876 Est. Cost $60.89 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,181 Shares 71,268 Est. Cost $34.25 Unrealized -11.6%
ROCKET LAB USA INC 0.1%
Value ($000) $2,175 Shares 177,099 Est. Cost $12.28 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,175 Shares 57,711 Est. Cost $39.41 Unrealized -5.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,162 Shares 12,786 Est. Cost $85.90 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $2,162 Shares 66,168 Est. Cost $39.59 Unrealized +1.6%
SPIRIT AIRLS INC 0.1%
Value ($000) $2,145 Shares 98,151 Est. Cost $23.88 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $2,138 Shares 28,978 Est. Cost $60.88 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,133 Shares 36,121 Est. Cost $34.76 Unrealized +15.7%
KLAC KLA CORP 0.1%
Value ($000) $2,122 Shares 4,933 Est. Cost $349.47 Unrealized +5.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,121 Shares 15,091 Est. Cost $96.18 Unrealized +26.3%
WK WORKIVA INC 0.1%
Value ($000) $2,117 Shares 16,225 Est. Cost $141.03 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $2,102 Shares 80,924 Est. Cost $23.20 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $2,088 Shares 81,926 Est. Cost $25.49 Unrealized
XP XP INC 0.1%
Value ($000) $2,065 Shares 71,844 Est. Cost $32.57 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $2,021 Shares 60,092 Est. Cost $35.12 Unrealized 0.0%
SWITCH INC 0.1%
Value ($000) $2,016 Shares 70,375 Est. Cost $28.65 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $2,007 Shares 11,255 Est. Cost $178.32 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,982 Shares 48,163 Est. Cost $43.43 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,981 Shares 15,549 Est. Cost $131.42 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $1,977 Shares 112,541 Est. Cost $20.25 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,971 Shares 70,175 Est. Cost $29.18 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $1,967 Shares 11,563 Est. Cost $161.94 Unrealized +3.4%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $1,922 Shares 41,352 Est. Cost $32.51 Unrealized +28.5%
ALC ALCON AG 0.1%
Value ($000) $1,892 Shares 21,714 Est. Cost $81.30 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value ($000) $1,891 Shares 140,361 Est. Cost $14.30 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,872 Shares 7,939 Est. Cost $207.00 Unrealized -0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,857 Shares 101,957 Est. Cost $22.08 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,827 Shares 28,310 Est. Cost $51.29 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $1,815 Shares 37,057 Est. Cost $37.02 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $1,814 Shares 13,929 Est. Cost $133.08 Unrealized +5.2%
WWD WOODWARD INC 0.1%
Value ($000) $1,813 Shares 16,559 Est. Cost $110.33 Unrealized -1.0%
PATTERSON COS INC 0.1%
Value ($000) $1,803 Shares 61,428 Est. Cost $29.35 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $1,795 Shares 38,058 Est. Cost $47.16 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,785 Shares 45,892 Est. Cost $42.00 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $1,777 Shares 39,394 Est. Cost $43.80 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,777 Shares 59,875 Est. Cost $25.03 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,773 Shares 16,474 Est. Cost $102.22 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $1,768 Shares 112,706 Est. Cost $19.57 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $1,751 Shares 125,072 Est. Cost $14.00 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,747 Shares 9,776 Est. Cost $142.35 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,737 Shares 7,909 Est. Cost $199.84 Unrealized -2.7%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $1,717 Shares 106,497 Est. Cost $17.28 Unrealized +7.0%
UPWK UPWORK INC 0.1%
Value ($000) $1,692 Shares 49,525 Est. Cost $48.74 Unrealized -9.3%
ADT ADT INC DEL 0.1%
Value ($000) $1,680 Shares 199,707 Est. Cost $7.70 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $1,680 Shares 6,883 Est. Cost $205.45 Unrealized +2.5%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,648 Shares 34,119 Est. Cost $47.18 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,637 Shares 9,721 Est. Cost $131.96 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,632 Shares 58,470 Est. Cost $24.02 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $1,606 Shares 7,409 Est. Cost $208.13 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,600 Shares 48,808 Est. Cost $27.15 Unrealized +8.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,595 Shares 6,583 Est. Cost $231.24 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,568 Shares 14,364 Est. Cost $127.87 Unrealized -20.2%
SRE SEMPRA 0.1%
Value ($000) $1,563 Shares 11,813 Est. Cost $55.46 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,535 Shares 25,079 Est. Cost $48.45 Unrealized +11.3%
CHAMPIONX CORPORATION 0.1%
Value ($000) $1,530 Shares 75,716 Est. Cost $20.21 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $1,509 Shares 58,959 Est. Cost $27.94 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,506 Shares 9,205 Est. Cost $134.13 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,483 Shares 2,274 Est. Cost $758.74 Unrealized -10.3%
UHAL AMERCO 0.1%
Value ($000) $1,477 Shares 2,034 Est. Cost $71.99 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $1,475 Shares 10,503 Est. Cost $164.21 Unrealized -6.9%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,474 Shares 34,586 Est. Cost $42.66 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,464 Shares 20,092 Est. Cost $64.66 Unrealized +1.1%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $1,462 Shares 58,623 Est. Cost $27.44 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,461 Shares 18,962 Est. Cost $77.05 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $1,446 Shares 13,421 Est. Cost $107.74 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $1,441 Shares 98,618 Est. Cost $19.10 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $1,430 Shares 13,688 Est. Cost $114.69 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $1,428 Shares 48,779 Est. Cost $27.10 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1,420 Shares 15,290 Est. Cost $93.09 Unrealized +0.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $1,413 Shares 71,402 Est. Cost $22.05 Unrealized -0.8%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,404 Shares 19,380 Est. Cost $72.45 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,404 Shares 16,457 Est. Cost $70.20 Unrealized +1.0%
FDX FEDEX CORP 0.1%
Value ($000) $1,399 Shares 5,408 Est. Cost $247.97 Unrealized -11.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,378 Shares 26,441 Est. Cost $54.14 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $1,369 Shares 39,935 Est. Cost $34.56 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,368 Shares 20,566 Est. Cost $80.84 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $1,363 Shares 23,770 Est. Cost $55.06 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $1,334 Shares 31,841 Est. Cost $40.51 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $1,333 Shares 16,816 Est. Cost $87.92 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $1,321 Shares 3,927 Est. Cost $346.87 Unrealized -5.0%
PATH UIPATH INC 0.1%
Value ($000) $1,313 Shares 30,447 Est. Cost $49.32 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $1,304 Shares 4,340 Est. Cost $290.95 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $1,302 Shares 18,161 Est. Cost $76.05 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $1,299 Shares 8,146 Est. Cost $176.76 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $1,293 Shares 10,559 Est. Cost $121.37 Unrealized -3.1%
VTR VENTAS INC 0.1%
Value ($000) $1,293 Shares 25,298 Est. Cost $45.11 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,292 Shares 85,916 Est. Cost $15.04 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,281 Shares 35,499 Est. Cost $27.38 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,270 Shares 7,306 Est. Cost $141.63 Unrealized +10.3%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $1,244 Shares 43,184 Est. Cost $30.21 Unrealized -5.8%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $1,236 Shares 24,618 Est. Cost $48.39 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $1,232 Shares 48,541 Est. Cost $27.14 Unrealized -4.9%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $1,228 Shares 69,039 Est. Cost $19.45 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $1,220 Shares 104,627 Est. Cost $12.27 Unrealized 0.0%
DAC DANAOS CORPORATION 0.1%
Value ($000) $1,211 Shares 16,225 Est. Cost $62.08 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $1,207 Shares 29,867 Est. Cost $31.23 Unrealized +4.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,198 Shares 13,952 Est. Cost $73.17 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value ($000) $1,192 Shares 17,707 Est. Cost $67.32 Unrealized
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $1,192 Shares 45,203 Est. Cost $26.37 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $1,189 Shares 22,426 Est. Cost $60.93 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,188 Shares 27,338 Est. Cost $37.41 Unrealized -3.3%
SKYW SKYWEST INC 0.1%
Value ($000) $1,186 Shares 30,180 Est. Cost $44.53 Unrealized +0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,177 Shares 7,812 Est. Cost $129.90 Unrealized -0.2%
BKE BUCKLE INC 0.1%
Value ($000) $1,173 Shares 27,713 Est. Cost $28.01 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $1,172 Shares 14,446 Est. Cost $81.13 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $1,169 Shares 8,993 Est. Cost $119.31 Unrealized +8.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $1,155 Shares 40,930 Est. Cost $28.22 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $1,153 Shares 18,599 Est. Cost $62.31 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,150 Shares 26,374 Est. Cost $43.60 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,143 Shares 14,687 Est. Cost $88.25 Unrealized 0.0%
QUIDEL CORP 0.1%
Value ($000) $1,136 Shares 8,413 Est. Cost $135.03 Unrealized
LIVENT CORP 0.1%
Value ($000) $1,135 Shares 46,538 Est. Cost $24.39 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $1,130 Shares 33,852 Est. Cost $33.38 Unrealized
AVAYA HLDGS CORP 0.1%
Value ($000) $1,120 Shares 56,554 Est. Cost $22.02 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,106 Shares 1,948 Est. Cost $488.10 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $1,099 Shares 68,406 Est. Cost $21.22 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.1%
Value ($000) $1,098 Shares 109,009 Est. Cost $11.68 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $1,096 Shares 11,506 Est. Cost $97.23 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $1,078 Shares 14,222 Est. Cost $70.11 Unrealized -4.8%
FLEX FLEX LTD 0.1%
Value ($000) $1,072 Shares 58,490 Est. Cost $13.53 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $1,069 Shares 31,248 Est. Cost $33.19 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,065 Shares 7,450 Est. Cost $115.26 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $1,056 Shares 11,481 Est. Cost $81.51 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $1,027 Shares 10,950 Est. Cost $84.56 Unrealized 0.0%
LUFAX HOLDING LTD 0.1%
Value ($000) $1,026 Shares 182,213 Est. Cost $5.63 Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $1,022 Shares 20,565 Est. Cost $48.90 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $1,017 Shares 153,338 Est. Cost $7.50 Unrealized -5.5%
G GENPACT LIMITED 0.1%
Value ($000) $1,007 Shares 18,962 Est. Cost $45.61 Unrealized +4.4%
EVRG EVERGY INC 0.1%
Value ($000) $989 Shares 14,422 Est. Cost $54.86 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $989 Shares 11,284 Est. Cost $87.65 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $987 Shares 11,084 Est. Cost $75.02 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $981 Shares 14,823 Est. Cost $66.18 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $977 Shares 16,225 Est. Cost $60.22 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $974 Shares 18,414 Est. Cost $41.75 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value ($000) $966 Shares 106,230 Est. Cost $10.95 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $963 Shares 1,275 Est. Cost $749.10 Unrealized -0.1%
PRI PRIMERICA INC 0.1%
Value ($000) $952 Shares 6,210 Est. Cost $158.57 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $952 Shares 43,667 Est. Cost $19.19 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $951 Shares 16,460 Est. Cost $53.47 Unrealized +4.5%
MED MEDIFAST INC 0.1%
Value ($000) $945 Shares 4,511 Est. Cost $215.05 Unrealized -13.8%
WW INTL INC 0.1%
Value ($000) $943 Shares 58,451 Est. Cost $17.18 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $941 Shares 9,281 Est. Cost $104.32 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $925 Shares 8,680 Est. Cost $98.43 Unrealized +1.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $913 Shares 6,293 Est. Cost $143.40 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $907 Shares 54,398 Est. Cost $44.17 Unrealized -4.2%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $905 Shares 18,094 Est. Cost $57.19 Unrealized -7.5%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $903 Shares 80,190 Est. Cost $11.09 Unrealized 0.0%
TENNECO INC 0.1%
Value ($000) $886 Shares 78,398 Est. Cost $12.42 Unrealized
DE DEERE & CO 0.0%
Value ($000) $870 Shares 2,537 Est. Cost $328.58 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $865 Shares 103,335 Est. Cost $8.37 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $859 Shares 37,541 Est. Cost $23.70 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $856 Shares 6,954 Est. Cost $112.98 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $844 Shares 46,341 Est. Cost $18.76 Unrealized -4.7%
WOLFSPEED INC 0.0%
Value ($000) $841 Shares 7,528 Est. Cost $111.72 Unrealized
VIMEO INC 0.0%
Value ($000) $821 Shares 45,737 Est. Cost $17.95 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $803 Shares 19,821 Est. Cost $40.51 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $801 Shares 10,015 Est. Cost $87.63 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $796 Shares 23,139 Est. Cost $34.40 Unrealized
POOL POOL CORP 0.0%
Value ($000) $794 Shares 1,403 Est. Cost $449.11 Unrealized +10.8%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $786 Shares 50,611 Est. Cost $17.11 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $779 Shares 5,074 Est. Cost $154.12 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $737 Shares 15,357 Est. Cost $47.99 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $731 Shares 74,026 Est. Cost $14.85 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $726 Shares 38,459 Est. Cost $18.88 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $726 Shares 15,357 Est. Cost $47.27 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $719 Shares 34,253 Est. Cost $21.84 Unrealized -18.5%
QURE UNIQURE NV 0.0%
Value ($000) $715 Shares 34,453 Est. Cost $28.68 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $709 Shares 3,399 Est. Cost $185.07 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $708 Shares 9,887 Est. Cost $89.06 Unrealized -8.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $693 Shares 16,934 Est. Cost $49.45 Unrealized -15.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $690 Shares 3,958 Est. Cost $157.06 Unrealized -7.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $686 Shares 9,748 Est. Cost $67.30 Unrealized 0.0%
POSHMARK INC 0.0%
Value ($000) $682 Shares 40,038 Est. Cost $17.03 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $675 Shares 79,856 Est. Cost $8.49 Unrealized +1.5%
KELLOGG CO 0.0%
Value ($000) $668 Shares 10,367 Est. Cost $51.36 Unrealized -0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $667 Shares 5,695 Est. Cost $113.78 Unrealized -3.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $658 Shares 27,843 Est. Cost $23.63 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $640 Shares 13,287 Est. Cost $48.17 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $637 Shares 5,942 Est. Cost $104.61 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $635 Shares 3,472 Est. Cost $171.59 Unrealized +21.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $635 Shares 25,571 Est. Cost $24.83 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $630 Shares 10,550 Est. Cost $59.72 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $624 Shares 3,672 Est. Cost $34.44 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $619 Shares 13,621 Est. Cost $45.44 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $616 Shares 17,894 Est. Cost $45.28 Unrealized -8.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $616 Shares 5,556 Est. Cost $116.32 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $615 Shares 4,073 Est. Cost $134.05 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $611 Shares 6,009 Est. Cost $101.68 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $611 Shares 14,689 Est. Cost $41.16 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $603 Shares 40,395 Est. Cost $17.64 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $599 Shares 21,697 Est. Cost $26.77 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $595 Shares 12,486 Est. Cost $42.25 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $591 Shares 10,817 Est. Cost $54.64 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $591 Shares 37,124 Est. Cost $16.05 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $566 Shares 32,352 Est. Cost $30.09 Unrealized -25.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $565 Shares 30,619 Est. Cost $16.14 Unrealized -1.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $552 Shares 4,940 Est. Cost $59.21 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $541 Shares 29,611 Est. Cost $21.91 Unrealized -12.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $531 Shares 806 Est. Cost $671.94 Unrealized -6.6%
ATLASSIAN CORP PLC 0.0%
Value ($000) $530 Shares 1,391 Est. Cost $381.02 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $525 Shares 6,410 Est. Cost $74.13 Unrealized +3.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $524 Shares 10,297 Est. Cost $47.16 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $521 Shares 1,856 Est. Cost $315.73 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $516 Shares 5,293 Est. Cost $93.18 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $516 Shares 6,477 Est. Cost $81.73 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $510 Shares 14,289 Est. Cost $35.69 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $505 Shares 11,219 Est. Cost $42.02 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $502 Shares 36,456 Est. Cost $10.67 Unrealized +12.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $499 Shares 21,366 Est. Cost $20.11 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $496 Shares 21,700 Est. Cost $20.03 Unrealized +8.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $487 Shares 43,231 Est. Cost $11.27 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $485 Shares 62,005 Est. Cost $8.42 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $479 Shares 18,926 Est. Cost $22.57 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $475 Shares 4,073 Est. Cost $111.77 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $468 Shares 34,316 Est. Cost $13.64 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $465 Shares 9,266 Est. Cost $49.72 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $462 Shares 7,413 Est. Cost $67.85 Unrealized -1.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $462 Shares 21,500 Est. Cost $43.13 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $461 Shares 12,352 Est. Cost $45.89 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $455 Shares 9,949 Est. Cost $37.84 Unrealized -1.0%
THE9 LTD 0.0%
Value ($000) $444 Shares 66,316 Est. Cost $9.34 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $439 Shares 8,631 Est. Cost $50.86 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $433 Shares 18,028 Est. Cost $23.93 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 2,684 Est. Cost $157.06 Unrealized -3.6%
BIIB BIOGEN INC 0.0%
Value ($000) $427 Shares 1,781 Est. Cost $257.12 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $414 Shares 42,286 Est. Cost $9.79 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $406 Shares 2,604 Est. Cost $138.14 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $403 Shares 8,465 Est. Cost $43.77 Unrealized -2.6%
HUBB HUBBELL INC 0.0%
Value ($000) $403 Shares 1,936 Est. Cost $181.74 Unrealized +3.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $398 Shares 3,557 Est. Cost $111.89 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $396 Shares 25,038 Est. Cost $15.82 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $395 Shares 29,979 Est. Cost $13.18 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $391 Shares 135 Est. Cost $143.45 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $388 Shares 734 Est. Cost $473.43 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $385 Shares 13,821 Est. Cost $22.54 Unrealized +11.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $385 Shares 5,776 Est. Cost $55.02 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $376 Shares 57,367 Est. Cost $7.23 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $373 Shares 8,012 Est. Cost $46.56 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $370 Shares 6,298 Est. Cost $49.62 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $369 Shares 27,709 Est. Cost $12.56 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $369 Shares 84,597 Est. Cost $4.36 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $363 Shares 1,536 Est. Cost $215.66 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $362 Shares 28,221 Est. Cost $18.53 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $361 Shares 2,604 Est. Cost $137.46 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $352 Shares 6,744 Est. Cost $49.03 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $349 Shares 4,607 Est. Cost $71.17 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $348 Shares 38,793 Est. Cost $10.22 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $345 Shares 6,287 Est. Cost $41.33 Unrealized +14.1%
PERFICIENT INC 0.0%
Value ($000) $345 Shares 2,671 Est. Cost $129.17 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $344 Shares 4,206 Est. Cost $70.93 Unrealized +3.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $341 Shares 7,211 Est. Cost $40.28 Unrealized 0.0%
ROVER GROUP INC 0.0%
Value ($000) $337 Shares 34,602 Est. Cost $9.74 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $337 Shares 20,164 Est. Cost $16.71 Unrealized
MATTERPORT INC 0.0%
Value ($000) $337 Shares 16,332 Est. Cost $20.63 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $335 Shares 148,321 Est. Cost $2.73 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $334 Shares 10,285 Est. Cost $32.47 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $332 Shares 7,640 Est. Cost $45.24 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $332 Shares 29,013 Est. Cost $11.81 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $332 Shares 32,199 Est. Cost $9.92 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $331 Shares 2,769 Est. Cost $84.21 Unrealized +28.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $331 Shares 7,307 Est. Cost $48.41 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $327 Shares 39,391 Est. Cost $8.30 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $326 Shares 12,619 Est. Cost $25.83 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $325 Shares 3,138 Est. Cost $115.95 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $322 Shares 7,211 Est. Cost $44.65 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $318 Shares 3,071 Est. Cost $98.98 Unrealized 0.0%
NBP I MAB 0.0%
Value ($000) $315 Shares 6,645 Est. Cost $47.40 Unrealized
ANSYS INC 0.0%
Value ($000) $311 Shares 776 Est. Cost $340.44 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $308 Shares 59,758 Est. Cost $6.24 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $302 Shares 18,695 Est. Cost $16.15 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $294 Shares 4,674 Est. Cost $105.36 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $293 Shares 15,223 Est. Cost $19.25 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $283 Shares 2,203 Est. Cost $126.45 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $276 Shares 7,144 Est. Cost $43.58 Unrealized 0.0%
2U INC 0.0%
Value ($000) $272 Shares 13,554 Est. Cost $20.07 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $272 Shares 28,321 Est. Cost $9.60 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $271 Shares 2,065 Est. Cost $117.31 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $268 Shares 12,045 Est. Cost $21.53 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $267 Shares 3,145 Est. Cost $101.73 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $267 Shares 47,124 Est. Cost $7.90 Unrealized 0.0%
ARRIVAL GROUP 0.0%
Value ($000) $267 Shares 35,944 Est. Cost $7.43 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $266 Shares 31,924 Est. Cost $8.33 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $265 Shares 12,774 Est. Cost $20.75 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $263 Shares 7,249 Est. Cost $34.89 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $257 Shares 7,612 Est. Cost $35.71 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value ($000) $253 Shares 28,377 Est. Cost $8.92 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $251 Shares 541 Est. Cost $424.84 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $251 Shares 29,846 Est. Cost $27.43 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $248 Shares 15,424 Est. Cost $16.08 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $247 Shares 2,470 Est. Cost $97.28 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $247 Shares 2,994 Est. Cost $31.99 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $235 Shares 4,808 Est. Cost $48.88 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $233 Shares 982 Est. Cost $233.59 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $227 Shares 662 Est. Cost $315.81 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $226 Shares 3,110 Est. Cost $58.80 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $225 Shares 5,414 Est. Cost $31.77 Unrealized +2.6%
ASTRA SPACE INC 0.0%
Value ($000) $219 Shares 31,582 Est. Cost $6.93 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $218 Shares 15,023 Est. Cost $20.72 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 6,878 Est. Cost $29.88 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $212 Shares 1,875 Est. Cost $106.45 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $210 Shares 8,814 Est. Cost $21.20 Unrealized +5.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $209 Shares 7,296 Est. Cost $28.65 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 7,078 Est. Cost $29.53 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $208 Shares 3,472 Est. Cost $45.68 Unrealized +11.2%
CB CHUBB LIMITED 0.0%
Value ($000) $207 Shares 1,071 Est. Cost $177.58 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $202 Shares 3,333 Est. Cost $59.37 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $202 Shares 11,017 Est. Cost $18.34 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $200 Shares 4,719 Est. Cost $37.39 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $197 Shares 14,155 Est. Cost $13.92 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $180 Shares 10,416 Est. Cost $17.28 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $180 Shares 21,099 Est. Cost $8.53 Unrealized
FISKER INC 0.0%
Value ($000) $169 Shares 10,750 Est. Cost $15.72 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $167 Shares 13,366 Est. Cost $13.91 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $134 Shares 27,816 Est. Cost $4.05 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 11,217 Est. Cost $10.74 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 11,885 Est. Cost $12.06 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $106 Shares 16,052 Est. Cost $8.39 Unrealized