TWINBEECH CAPITAL LP Quant / Systematic

CIK: 0001769646 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $2,271,550 (100.0% shares, 0.0% debt)

Holdings (468)

HD HOME DEPOT INC 1.4%
Value ($000) $32,774 Shares 109,490 Est. Cost $313.99 Unrealized 0.0%
TJX TJX COS INC NEW 1.4%
Value ($000) $31,977 Shares 527,846 Est. Cost $63.23 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $29,918 Shares 51,954 Est. Cost $500.36 Unrealized +0.1%
NOW SERVICENOW INC 1.2%
Value ($000) $27,605 Shares 49,570 Est. Cost $112.05 Unrealized 0.0%
CRM SALESFORCE COM INC 1.2%
Value ($000) $27,554 Shares 129,775 Est. Cost $254.03 Unrealized -16.3%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $27,501 Shares 251,520 Est. Cost $119.38 Unrealized 0.0%
INTU INTUIT 1.2%
Value ($000) $27,193 Shares 56,553 Est. Cost $561.47 Unrealized -11.0%
LAM RESEARCH CORP 1.2%
Value ($000) $26,992 Shares 50,208 Est. Cost $537.60 Unrealized
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $26,734 Shares 570,990 Est. Cost $43.19 Unrealized -0.8%
TMUS T-MOBILE US INC 1.2%
Value ($000) $26,569 Shares 207,003 Est. Cost $114.17 Unrealized +0.8%
WDAY WORKDAY INC 1.2%
Value ($000) $26,491 Shares 110,626 Est. Cost $253.41 Unrealized -6.0%
SBUX STARBUCKS CORP 1.1%
Value ($000) $26,004 Shares 285,847 Est. Cost $85.95 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value ($000) $25,652 Shares 112,966 Est. Cost $186.36 Unrealized 0.0%
TE CONNECTIVITY LTD 1.1%
Value ($000) $24,986 Shares 190,765 Est. Cost $135.10 Unrealized
BAX BAXTER INTL INC 1.1%
Value ($000) $24,606 Shares 317,332 Est. Cost $76.26 Unrealized +0.2%
NFLX NETFLIX INC 1.1%
Value ($000) $24,559 Shares 65,563 Est. Cost $43.24 Unrealized -3.7%
BK BANK NEW YORK MELLON CORP 1.0%
Value ($000) $23,557 Shares 474,650 Est. Cost $50.75 Unrealized 0.0%
ECL ECOLAB INC 1.0%
Value ($000) $23,053 Shares 130,567 Est. Cost $182.36 Unrealized -1.5%
CHTR CHARTER COMMUNICATIONS INC N 1.0%
Value ($000) $23,051 Shares 42,256 Est. Cost $596.29 Unrealized -1.5%
GPN GLOBAL PMTS INC 1.0%
Value ($000) $22,880 Shares 167,204 Est. Cost $134.53 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $22,878 Shares 553,802 Est. Cost $35.90 Unrealized 0.0%
GNRC GENERAC HLDGS INC 1.0%
Value ($000) $22,715 Shares 76,413 Est. Cost $299.98 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 1.0%
Value ($000) $22,038 Shares 275,817 Est. Cost $41.94 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 1.0%
Value ($000) $21,732 Shares 624,309 Est. Cost $41.90 Unrealized -8.8%
DDOG DATADOG INC 0.9%
Value ($000) $21,337 Shares 140,868 Est. Cost $146.28 Unrealized 0.0%
ADSK AUTODESK INC 0.9%
Value ($000) $21,330 Shares 99,512 Est. Cost $230.34 Unrealized 0.0%
ZTS ZOETIS INC 0.9%
Value ($000) $20,984 Shares 111,267 Est. Cost $191.22 Unrealized -0.5%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $20,410 Shares 81,766 Est. Cost $266.51 Unrealized 0.0%
GLW CORNING INC 0.9%
Value ($000) $19,334 Shares 523,818 Est. Cost $34.07 Unrealized +2.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%
Value ($000) $19,118 Shares 212,662 Est. Cost $89.80 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $18,376 Shares 73,955 Est. Cost $207.64 Unrealized +3.4%
PINS PINTEREST INC 0.8%
Value ($000) $18,330 Shares 744,826 Est. Cost $36.49 Unrealized -25.2%
CSCO CISCO SYS INC 0.8%
Value ($000) $17,899 Shares 321,001 Est. Cost $50.28 Unrealized 0.0%
CVS CVS HEALTH CORP 0.8%
Value ($000) $17,893 Shares 176,791 Est. Cost $92.00 Unrealized 0.0%
PPG PPG INDS INC 0.8%
Value ($000) $17,558 Shares 133,958 Est. Cost $133.86 Unrealized 0.0%
TSN TYSON FOODS INC 0.8%
Value ($000) $17,329 Shares 193,336 Est. Cost $80.39 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.8%
Value ($000) $17,180 Shares 122,899 Est. Cost $152.38 Unrealized -6.5%
ATLASSIAN CORP PLC 0.8%
Value ($000) $17,098 Shares 58,191 Est. Cost $295.91 Unrealized
BBWI BATH & BODY WORKS INC 0.7%
Value ($000) $16,983 Shares 355,300 Est. Cost $59.35 Unrealized -17.9%
ROST ROSS STORES INC 0.7%
Value ($000) $16,287 Shares 180,048 Est. Cost $98.29 Unrealized -7.3%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $16,270 Shares 122,947 Est. Cost $134.46 Unrealized -0.4%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $16,201 Shares 365,804 Est. Cost $43.34 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $16,070 Shares 110,827 Est. Cost $71.95 Unrealized -2.5%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $15,856 Shares 318,787 Est. Cost $41.84 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.7%
Value ($000) $15,706 Shares 338,777 Est. Cost $44.76 Unrealized -3.1%
CPRT COPART INC 0.6%
Value ($000) $14,614 Shares 116,474 Est. Cost $31.75 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $14,528 Shares 231,410 Est. Cost $58.65 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $14,279 Shares 280,306 Est. Cost $41.50 Unrealized 0.0%
AVTR AVANTOR INC 0.6%
Value ($000) $14,276 Shares 422,117 Est. Cost $35.67 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $14,165 Shares 56,521 Est. Cost $242.68 Unrealized 0.0%
FTV FORTIVE CORP 0.6%
Value ($000) $13,252 Shares 217,494 Est. Cost $55.01 Unrealized -11.6%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $13,149 Shares 173,397 Est. Cost $72.12 Unrealized +0.3%
CVNA CARVANA CO 0.6%
Value ($000) $13,125 Shares 110,028 Est. Cost $145.81 Unrealized 0.0%
PIONEER NAT RES CO 0.6%
Value ($000) $13,072 Shares 52,282 Est. Cost $250.03 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.6%
Value ($000) $13,041 Shares 168,574 Est. Cost $101.38 Unrealized -20.8%
KKR KKR & CO INC 0.6%
Value ($000) $12,871 Shares 220,135 Est. Cost $66.86 Unrealized -8.9%
TFC TRUIST FINL CORP 0.5%
Value ($000) $12,301 Shares 216,950 Est. Cost $50.63 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $12,253 Shares 93,328 Est. Cost $136.38 Unrealized -0.4%
PSX PHILLIPS 66 0.5%
Value ($000) $11,820 Shares 136,816 Est. Cost $72.84 Unrealized 0.0%
RNG RINGCENTRAL INC 0.5%
Value ($000) $11,741 Shares 100,172 Est. Cost $171.04 Unrealized -14.0%
XYL XYLEM INC 0.5%
Value ($000) $11,395 Shares 133,653 Est. Cost $97.78 Unrealized -6.5%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $11,097 Shares 169,245 Est. Cost $63.64 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.5%
Value ($000) $11,074 Shares 32,551 Est. Cost $344.01 Unrealized 0.0%
ALLY ALLY FINL INC 0.5%
Value ($000) $10,785 Shares 248,049 Est. Cost $41.00 Unrealized -0.2%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $10,443 Shares 228,020 Est. Cost $41.88 Unrealized -2.3%
RH RH 0.5%
Value ($000) $10,423 Shares 31,965 Est. Cost $491.58 Unrealized -18.6%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $10,289 Shares 139,830 Est. Cost $29.66 Unrealized +1.4%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $10,033 Shares 21,508 Est. Cost $472.12 Unrealized 0.0%
OKTA OKTA INC 0.4%
Value ($000) $9,842 Shares 65,194 Est. Cost $179.25 Unrealized 0.0%
XYZ BLOCK INC 0.4%
Value ($000) $9,653 Shares 71,188 Est. Cost $121.07 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.4%
Value ($000) $9,625 Shares 27,126 Est. Cost $320.08 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $9,505 Shares 41,111 Est. Cost $236.82 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $9,268 Shares 67,031 Est. Cost $130.56 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $9,168 Shares 186,258 Est. Cost $52.87 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $9,075 Shares 67,439 Est. Cost $131.94 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $9,062 Shares 107,641 Est. Cost $82.02 Unrealized 0.0%
SYNA SYNAPTICS INC 0.4%
Value ($000) $8,961 Shares 44,918 Est. Cost $221.80 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value ($000) $8,955 Shares 120,559 Est. Cost $72.05 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value ($000) $8,891 Shares 173,014 Est. Cost $59.89 Unrealized 0.0%
QRVO QORVO INC 0.4%
Value ($000) $8,825 Shares 71,114 Est. Cost $155.19 Unrealized -12.8%
PLUG PLUG POWER INC 0.4%
Value ($000) $8,752 Shares 305,894 Est. Cost $23.83 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $8,601 Shares 205,080 Est. Cost $43.31 Unrealized -0.7%
DHI D R HORTON INC 0.4%
Value ($000) $8,517 Shares 114,304 Est. Cost $85.73 Unrealized -2.8%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $8,417 Shares 41,920 Est. Cost $191.92 Unrealized 0.0%
XEL XCEL ENERGY INC 0.4%
Value ($000) $8,335 Shares 115,495 Est. Cost $60.23 Unrealized +0.2%
FTCHQ FARFETCH LTD 0.3%
Value ($000) $7,868 Shares 520,392 Est. Cost $19.36 Unrealized 0.0%
M MACYS INC 0.3%
Value ($000) $7,864 Shares 322,838 Est. Cost $24.15 Unrealized +6.1%
MAS MASCO CORP 0.3%
Value ($000) $7,765 Shares 152,246 Est. Cost $55.17 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $7,733 Shares 168,580 Est. Cost $50.92 Unrealized -12.4%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $7,589 Shares 87,042 Est. Cost $77.88 Unrealized +4.6%
MS MORGAN STANLEY 0.3%
Value ($000) $7,577 Shares 86,698 Est. Cost $84.62 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $7,397 Shares 31,100 Est. Cost $200.71 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $7,336 Shares 26,938 Est. Cost $282.23 Unrealized 0.0%
NTRA NATERA INC 0.3%
Value ($000) $7,218 Shares 177,435 Est. Cost $60.09 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $7,059 Shares 26,772 Est. Cost $263.67 Unrealized
NWL NEWELL BRANDS INC 0.3%
Value ($000) $7,029 Shares 328,283 Est. Cost $19.85 Unrealized -2.6%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $6,966 Shares 178,798 Est. Cost $39.07 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $6,923 Shares 81,730 Est. Cost $72.07 Unrealized 0.0%
BIDU BAIDU INC 0.3%
Value ($000) $6,897 Shares 52,128 Est. Cost $132.31 Unrealized
TXG 10X GENOMICS INC 0.3%
Value ($000) $6,844 Shares 89,975 Est. Cost $87.48 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $6,792 Shares 171,651 Est. Cost $38.94 Unrealized -2.7%
VMWARE INC 0.3%
Value ($000) $6,790 Shares 59,629 Est. Cost $113.87 Unrealized
SAIA SAIA INC 0.3%
Value ($000) $6,770 Shares 27,766 Est. Cost $277.03 Unrealized 0.0%
LI LI AUTO INC 0.3%
Value ($000) $6,585 Shares 255,151 Est. Cost $29.97 Unrealized
ACI ALBERTSONS COS INC 0.3%
Value ($000) $6,570 Shares 197,601 Est. Cost $21.26 Unrealized -0.7%
RUN SUNRUN INC 0.3%
Value ($000) $6,443 Shares 212,144 Est. Cost $27.89 Unrealized 0.0%
ANSYS INC 0.3%
Value ($000) $6,290 Shares 19,803 Est. Cost $318.52 Unrealized
POOL POOL CORP 0.3%
Value ($000) $6,265 Shares 14,816 Est. Cost $444.21 Unrealized -0.1%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $6,257 Shares 18,065 Est. Cost $464.08 Unrealized -29.2%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $6,204 Shares 30,744 Est. Cost $158.76 Unrealized -1.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value ($000) $6,187 Shares 103,563 Est. Cost $53.66 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.3%
Value ($000) $6,084 Shares 51,311 Est. Cost $118.57 Unrealized
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $6,000 Shares 182,651 Est. Cost $29.93 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $5,933 Shares 1,820 Est. Cost $171.74 Unrealized -10.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $5,881 Shares 210,632 Est. Cost $36.84 Unrealized 0.0%
SMARTSHEET INC 0.3%
Value ($000) $5,793 Shares 105,753 Est. Cost $54.78 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $5,730 Shares 57,064 Est. Cost $103.17 Unrealized -8.1%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $5,533 Shares 108,679 Est. Cost $49.01 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $5,513 Shares 145,579 Est. Cost $28.39 Unrealized +5.2%
GL GLOBE LIFE INC 0.2%
Value ($000) $5,488 Shares 54,554 Est. Cost $98.21 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $5,462 Shares 11,501 Est. Cost $756.48 Unrealized -36.0%
SE SEA LTD 0.2%
Value ($000) $5,437 Shares 45,391 Est. Cost $192.42 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $5,165 Shares 61,655 Est. Cost $79.83 Unrealized -3.1%
DVA DAVITA INC 0.2%
Value ($000) $5,057 Shares 44,710 Est. Cost $112.27 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $5,003 Shares 97,405 Est. Cost $54.40 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $4,958 Shares 15,380 Est. Cost $279.61 Unrealized -1.8%
BALL BALL CORP 0.2%
Value ($000) $4,950 Shares 55,005 Est. Cost $86.19 Unrealized 0.0%
DISCOVERY INC 0.2%
Value ($000) $4,889 Shares 195,807 Est. Cost $24.37 Unrealized
BIO BIO RAD LABS INC 0.2%
Value ($000) $4,822 Shares 8,561 Est. Cost $624.60 Unrealized -3.5%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $4,813 Shares 59,423 Est. Cost $104.02 Unrealized -2.6%
QUALTRICS INTL INC 0.2%
Value ($000) $4,811 Shares 168,496 Est. Cost $28.55 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $4,759 Shares 27,357 Est. Cost $198.94 Unrealized -12.8%
MSCI MSCI INC 0.2%
Value ($000) $4,723 Shares 9,391 Est. Cost $496.43 Unrealized 0.0%
NORDSTROM INC 0.2%
Value ($000) $4,695 Shares 173,192 Est. Cost $27.11 Unrealized
LESLIES INC 0.2%
Value ($000) $4,673 Shares 241,396 Est. Cost $19.36 Unrealized
CNXC CONCENTRIX CORP 0.2%
Value ($000) $4,617 Shares 27,719 Est. Cost $176.37 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $4,566 Shares 43,400 Est. Cost $105.99 Unrealized
S SENTINELONE INC 0.2%
Value ($000) $4,458 Shares 115,076 Est. Cost $40.89 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $4,454 Shares 35,863 Est. Cost $149.99 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $4,443 Shares 29,420 Est. Cost $170.66 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $4,376 Shares 26,608 Est. Cost $153.41 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $4,372 Shares 177,888 Est. Cost $27.95 Unrealized 0.0%
AOS SMITH A O CORP 0.2%
Value ($000) $4,345 Shares 68,010 Est. Cost $67.80 Unrealized 0.0%
INMD INMODE LTD 0.2%
Value ($000) $4,283 Shares 116,051 Est. Cost $44.79 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,272 Shares 16,060 Est. Cost $225.16 Unrealized +7.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $4,190 Shares 91,672 Est. Cost $45.87 Unrealized
ALLE ALLEGION PLC 0.2%
Value ($000) $4,186 Shares 38,130 Est. Cost $112.47 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $4,167 Shares 68,729 Est. Cost $65.45 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.2%
Value ($000) $4,165 Shares 123,310 Est. Cost $37.73 Unrealized 0.0%
BLACK KNIGHT INC 0.2%
Value ($000) $4,157 Shares 71,678 Est. Cost $58.00 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value ($000) $4,148 Shares 211,982 Est. Cost $19.83 Unrealized -5.7%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $4,116 Shares 41,239 Est. Cost $89.56 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $4,116 Shares 1,480 Est. Cost $117.92 Unrealized +14.3%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $4,111 Shares 128,521 Est. Cost $34.68 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $4,067 Shares 238,939 Est. Cost $20.16 Unrealized -11.1%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $4,051 Shares 48,911 Est. Cost $93.56 Unrealized -4.7%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $4,016 Shares 87,814 Est. Cost $46.24 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $3,940 Shares 28,899 Est. Cost $133.66 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $3,934 Shares 95,428 Est. Cost $40.82 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $3,932 Shares 22,518 Est. Cost $158.51 Unrealized +4.0%
TGT TARGET CORP 0.2%
Value ($000) $3,929 Shares 18,515 Est. Cost $191.32 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $3,928 Shares 47,475 Est. Cost $88.90 Unrealized -13.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $3,924 Shares 78,179 Est. Cost $51.11 Unrealized +0.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $3,920 Shares 14,368 Est. Cost $25.03 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,920 Shares 11,108 Est. Cost $268.50 Unrealized +20.5%
V VISA INC 0.2%
Value ($000) $3,917 Shares 17,662 Est. Cost $209.25 Unrealized +0.4%
GLOB GLOBANT S A 0.2%
Value ($000) $3,852 Shares 14,699 Est. Cost $253.64 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $3,824 Shares 13,352 Est. Cost $248.50 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $3,748 Shares 15,456 Est. Cost $255.62 Unrealized -8.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $3,690 Shares 11,970 Est. Cost $311.16 Unrealized -6.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value ($000) $3,635 Shares 130,047 Est. Cost $25.99 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $3,626 Shares 44,098 Est. Cost $82.23 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $3,613 Shares 14,609 Est. Cost $227.78 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $3,552 Shares 72,924 Est. Cost $46.13 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,548 Shares 13,270 Est. Cost $248.25 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $3,546 Shares 159,650 Est. Cost $22.86 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.2%
Value ($000) $3,491 Shares 118,259 Est. Cost $29.52 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $3,487 Shares 39,538 Est. Cost $72.86 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $3,471 Shares 67,347 Est. Cost $43.38 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $3,467 Shares 108,417 Est. Cost $27.22 Unrealized +9.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,421 Shares 19,301 Est. Cost $147.83 Unrealized +2.7%
CHGG CHEGG INC 0.1%
Value ($000) $3,373 Shares 92,974 Est. Cost $30.09 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $3,363 Shares 10,834 Est. Cost $325.36 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,348 Shares 29,516 Est. Cost $108.43 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,329 Shares 24,975 Est. Cost $147.34 Unrealized -15.1%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $3,316 Shares 37,769 Est. Cost $96.09 Unrealized -0.3%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $3,276 Shares 48,249 Est. Cost $68.81 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $3,253 Shares 75,810 Est. Cost $50.61 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $3,230 Shares 81,866 Est. Cost $38.56 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $3,213 Shares 83,772 Est. Cost $35.00 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $3,206 Shares 139,030 Est. Cost $23.06 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,121 Shares 7,608 Est. Cost $394.19 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $3,101 Shares 94,589 Est. Cost $27.89 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,038 Shares 13,648 Est. Cost $203.60 Unrealized -2.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $3,034 Shares 4,559 Est. Cost $768.01 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,026 Shares 4,477 Est. Cost $112.66 Unrealized -27.1%
STNE STONECO LTD 0.1%
Value ($000) $2,994 Shares 255,921 Est. Cost $11.70 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $2,991 Shares 16,489 Est. Cost $223.94 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $2,937 Shares 64,309 Est. Cost $44.64 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $2,913 Shares 320,159 Est. Cost $11.51 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $2,847 Shares 131,885 Est. Cost $37.30 Unrealized -9.7%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $2,803 Shares 33,183 Est. Cost $86.82 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $2,801 Shares 10,436 Est. Cost $209.47 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,780 Shares 17,149 Est. Cost $196.84 Unrealized -12.1%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value ($000) $2,773 Shares 131,000 Est. Cost $18.05 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $2,760 Shares 307,048 Est. Cost $8.63 Unrealized +3.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2,746 Shares 84,146 Est. Cost $33.07 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,695 Shares 17,062 Est. Cost $166.57 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $2,672 Shares 49,253 Est. Cost $43.92 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $2,657 Shares 53,897 Est. Cost $45.85 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,619 Shares 9,568 Est. Cost $49.61 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,578 Shares 56,868 Est. Cost $42.93 Unrealized +0.9%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $2,574 Shares 15,698 Est. Cost $181.61 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $2,566 Shares 12,249 Est. Cost $181.55 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value ($000) $2,495 Shares 51,651 Est. Cost $54.96 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $2,478 Shares 42,056 Est. Cost $58.92 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,410 Shares 31,984 Est. Cost $37.32 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $2,408 Shares 141,322 Est. Cost $17.32 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $2,379 Shares 11,297 Est. Cost $223.71 Unrealized -2.8%
QURATE RETAIL INC 0.1%
Value ($000) $2,379 Shares 499,802 Est. Cost $7.49 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $2,368 Shares 179,250 Est. Cost $16.48 Unrealized -18.2%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $2,335 Shares 106,637 Est. Cost $21.78 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $2,296 Shares 15,779 Est. Cost $192.01 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $2,265 Shares 196,126 Est. Cost $11.55 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $2,193 Shares 37,837 Est. Cost $60.20 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $2,189 Shares 30,691 Est. Cost $79.89 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $2,185 Shares 87,953 Est. Cost $24.84 Unrealized
OUTSET MED INC 0.1%
Value ($000) $2,184 Shares 48,113 Est. Cost $45.39 Unrealized
NCNO NCINO INC 0.1%
Value ($000) $2,164 Shares 52,803 Est. Cost $45.79 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $2,154 Shares 108,339 Est. Cost $19.88 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $2,134 Shares 60,356 Est. Cost $30.19 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,134 Shares 54,169 Est. Cost $39.41 Unrealized -2.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,125 Shares 20,620 Est. Cost $74.27 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $2,123 Shares 23,351 Est. Cost $82.19 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $2,107 Shares 17,979 Est. Cost $189.35 Unrealized -42.9%
CDW CDW CORP 0.1%
Value ($000) $2,102 Shares 11,751 Est. Cost $174.21 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $2,098 Shares 79,572 Est. Cost $30.64 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,093 Shares 7,009 Est. Cost $152.53 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $2,091 Shares 83,636 Est. Cost $26.58 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $2,090 Shares 53,897 Est. Cost $38.72 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $2,061 Shares 77,035 Est. Cost $25.49 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $2,039 Shares 59,273 Est. Cost $40.02 Unrealized -9.2%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1,992 Shares 24,694 Est. Cost $47.73 Unrealized -6.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $1,980 Shares 13,305 Est. Cost $160.29 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $1,965 Shares 161,737 Est. Cost $21.04 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $1,951 Shares 56,322 Est. Cost $28.11 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $1,946 Shares 172,636 Est. Cost $16.68 Unrealized -32.6%
KEY KEYCORP 0.1%
Value ($000) $1,945 Shares 86,902 Est. Cost $20.30 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $1,940 Shares 25,792 Est. Cost $88.25 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,937 Shares 23,164 Est. Cost $69.94 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $1,927 Shares 35,115 Est. Cost $67.76 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $1,915 Shares 64,581 Est. Cost $29.65 Unrealized
CLVT CLARIVATE PLC 0.1%
Value ($000) $1,895 Shares 113,064 Est. Cost $23.98 Unrealized -30.9%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,894 Shares 28,588 Est. Cost $68.43 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,815 Shares 16,197 Est. Cost $100.97 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,797 Shares 28,922 Est. Cost $68.95 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $1,796 Shares 48,045 Est. Cost $41.77 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1,770 Shares 44,486 Est. Cost $34.39 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $1,733 Shares 11,666 Est. Cost $134.67 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,726 Shares 35,639 Est. Cost $44.21 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,694 Shares 31,741 Est. Cost $40.32 Unrealized +10.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,668 Shares 15,242 Est. Cost $110.63 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,657 Shares 120,656 Est. Cost $20.73 Unrealized -35.7%
CUREVAC N V 0.1%
Value ($000) $1,619 Shares 82,547 Est. Cost $31.63 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $1,614 Shares 18,105 Est. Cost $91.98 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $1,605 Shares 198,916 Est. Cost $8.07 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $1,555 Shares 18,986 Est. Cost $79.36 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $1,535 Shares 81,148 Est. Cost $19.19 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $1,511 Shares 119,147 Est. Cost $12.67 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $1,492 Shares 78,302 Est. Cost $14.62 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $1,489 Shares 47,511 Est. Cost $32.79 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $1,482 Shares 63,741 Est. Cost $27.20 Unrealized -14.3%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $1,473 Shares 42,396 Est. Cost $34.74 Unrealized
PD PAGERDUTY INC 0.1%
Value ($000) $1,440 Shares 42,118 Est. Cost $32.16 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,430 Shares 12,522 Est. Cost $115.35 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,415 Shares 34,230 Est. Cost $40.91 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,413 Shares 10,649 Est. Cost $129.89 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $1,410 Shares 14,767 Est. Cost $92.73 Unrealized 0.0%
ACCOLADE INC 0.1%
Value ($000) $1,399 Shares 79,689 Est. Cost $17.56 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $1,360 Shares 19,631 Est. Cost $69.97 Unrealized 0.0%
ORTHO CLINICAL DIAGNOSTICS H 0.1%
Value ($000) $1,357 Shares 72,733 Est. Cost $18.66 Unrealized
VAL VALARIS LIMITED 0.1%
Value ($000) $1,351 Shares 26,002 Est. Cost $43.29 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,329 Shares 27,221 Est. Cost $39.29 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,305 Shares 15,176 Est. Cost $79.04 Unrealized +3.9%
TREEHOUSE FOODS INC 0.1%
Value ($000) $1,296 Shares 40,166 Est. Cost $36.34 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $1,294 Shares 59,001 Est. Cost $20.33 Unrealized -10.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $1,265 Shares 47,118 Est. Cost $17.56 Unrealized +32.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,259 Shares 31,440 Est. Cost $43.03 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $1,252 Shares 174,923 Est. Cost $10.63 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $1,238 Shares 38,926 Est. Cost $25.52 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.1%
Value ($000) $1,235 Shares 46,677 Est. Cost $23.52 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,230 Shares 113,200 Est. Cost $7.65 Unrealized 0.0%
COVETRUS INC 0.1%
Value ($000) $1,227 Shares 73,088 Est. Cost $16.79 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,225 Shares 1,880 Est. Cost $534.00 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $1,216 Shares 4,564 Est. Cost $290.11 Unrealized -15.4%
EXP EAGLE MATLS INC 0.1%
Value ($000) $1,213 Shares 9,452 Est. Cost $138.71 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,211 Shares 34,298 Est. Cost $29.10 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,207 Shares 18,122 Est. Cost $35.65 Unrealized +2.0%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $1,194 Shares 150,395 Est. Cost $6.74 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,181 Shares 7,729 Est. Cost $146.06 Unrealized +5.2%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $1,169 Shares 91,627 Est. Cost $17.19 Unrealized 0.0%
TASK TASKUS INC 0.1%
Value ($000) $1,157 Shares 30,079 Est. Cost $35.22 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $1,138 Shares 2,566 Est. Cost $390.99 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,133 Shares 36,544 Est. Cost $31.40 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,129 Shares 26,643 Est. Cost $47.86 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,122 Shares 14,358 Est. Cost $76.58 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,109 Shares 46,825 Est. Cost $28.17 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $1,070 Shares 36,136 Est. Cost $31.94 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,067 Shares 18,170 Est. Cost $60.46 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,066 Shares 13,951 Est. Cost $82.87 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,062 Shares 7,665 Est. Cost $114.28 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $1,060 Shares 131,708 Est. Cost $12.28 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,036 Shares 12,726 Est. Cost $85.82 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,030 Shares 5,663 Est. Cost $148.63 Unrealized +3.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,025 Shares 6,397 Est. Cost $175.01 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,025 Shares 69,180 Est. Cost $13.90 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $1,021 Shares 16,471 Est. Cost $48.79 Unrealized +10.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,016 Shares 6,650 Est. Cost $134.13 Unrealized +6.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,007 Shares 5,036 Est. Cost $184.28 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $998 Shares 50,495 Est. Cost $19.20 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $980 Shares 127,239 Est. Cost $8.71 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $979 Shares 5,104 Est. Cost $199.87 Unrealized -3.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $974 Shares 16,264 Est. Cost $62.51 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $972 Shares 19,123 Est. Cost $44.15 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $963 Shares 61,859 Est. Cost $19.08 Unrealized -17.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $944 Shares 9,663 Est. Cost $123.48 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $942 Shares 79,453 Est. Cost $12.13 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $941 Shares 165,964 Est. Cost $5.67 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $939 Shares 37,186 Est. Cost $26.65 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $928 Shares 7,758 Est. Cost $119.62 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $922 Shares 28,535 Est. Cost $26.18 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $910 Shares 27,765 Est. Cost $26.37 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $907 Shares 10,951 Est. Cost $100.38 Unrealized -26.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $880 Shares 28,830 Est. Cost $30.52 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $874 Shares 8,779 Est. Cost $120.32 Unrealized -8.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $865 Shares 38,858 Est. Cost $19.19 Unrealized +3.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $855 Shares 7,350 Est. Cost $116.75 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $840 Shares 27,468 Est. Cost $29.92 Unrealized +0.0%
JBL JABIL INC 0.0%
Value ($000) $838 Shares 13,580 Est. Cost $60.90 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $826 Shares 28,245 Est. Cost $33.47 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $822 Shares 154,268 Est. Cost $5.80 Unrealized -14.7%
COUR COURSERA INC 0.0%
Value ($000) $817 Shares 35,473 Est. Cost $20.49 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $815 Shares 12,671 Est. Cost $81.92 Unrealized -17.7%
MED MEDIFAST INC 0.0%
Value ($000) $814 Shares 4,764 Est. Cost $212.67 Unrealized -20.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $814 Shares 52,067 Est. Cost $17.31 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $808 Shares 218,510 Est. Cost $3.56 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $807 Shares 30,694 Est. Cost $28.95 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $800 Shares 34,026 Est. Cost $23.23 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $797 Shares 47,228 Est. Cost $16.50 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $795 Shares 37,565 Est. Cost $24.62 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $789 Shares 3,550 Est. Cost $222.19 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $789 Shares 19,667 Est. Cost $40.12 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $787 Shares 11,977 Est. Cost $64.80 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $786 Shares 10,226 Est. Cost $74.04 Unrealized -2.9%
CPNG COUPANG INC 0.0%
Value ($000) $784 Shares 44,370 Est. Cost $21.37 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $780 Shares 44,525 Est. Cost $17.52 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $775 Shares 8,711 Est. Cost $88.97 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $775 Shares 22,432 Est. Cost $32.30 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $769 Shares 16,065 Est. Cost $42.98 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $766 Shares 4,461 Est. Cost $159.27 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $759 Shares 5,792 Est. Cost $133.56 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $754 Shares 12,317 Est. Cost $61.22 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $732 Shares 11,297 Est. Cost $61.80 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $725 Shares 33,686 Est. Cost $19.92 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $717 Shares 19,318 Est. Cost $31.96 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $711 Shares 33,846 Est. Cost $21.01 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $687 Shares 7,009 Est. Cost $161.94 Unrealized -23.7%
LYFT LYFT INC 0.0%
Value ($000) $681 Shares 17,743 Est. Cost $39.16 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $674 Shares 112,169 Est. Cost $6.01 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $673 Shares 58,510 Est. Cost $11.31 Unrealized -4.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $672 Shares 18,374 Est. Cost $36.05 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $666 Shares 15,129 Est. Cost $42.94 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $665 Shares 25,451 Est. Cost $28.37 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $664 Shares 8,915 Est. Cost $79.35 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $659 Shares 14,733 Est. Cost $38.91 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $651 Shares 24,977 Est. Cost $24.39 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $632 Shares 131,749 Est. Cost $4.80 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $623 Shares 9,595 Est. Cost $66.61 Unrealized -6.3%
MMM 3M CO 0.0%
Value ($000) $620 Shares 4,165 Est. Cost $114.60 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $597 Shares 19,667 Est. Cost $48.01 Unrealized -18.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $590 Shares 47,909 Est. Cost $12.30 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $586 Shares 53,069 Est. Cost $11.61 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $581 Shares 18,046 Est. Cost $34.41 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $561 Shares 21,802 Est. Cost $29.66 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $550 Shares 19,924 Est. Cost $27.60 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $550 Shares 25,115 Est. Cost $47.05 Unrealized -43.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $540 Shares 393 Est. Cost $1443.35 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $527 Shares 21,368 Est. Cost $19.19 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $518 Shares 5,716 Est. Cost $90.62 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $500 Shares 92,745 Est. Cost $5.39 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $500 Shares 9,084 Est. Cost $49.46 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $493 Shares 18,646 Est. Cost $61.05 Unrealized -53.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $488 Shares 8,847 Est. Cost $17.95 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $471 Shares 798 Est. Cost $617.25 Unrealized -8.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $469 Shares 8,779 Est. Cost $54.64 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $463 Shares 7,418 Est. Cost $65.84 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $462 Shares 1,062 Est. Cost $413.74 Unrealized -2.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $451 Shares 15,685 Est. Cost $43.80 Unrealized -21.8%
CAL CALERES INC 0.0%
Value ($000) $450 Shares 23,271 Est. Cost $20.60 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $442 Shares 47,954 Est. Cost $9.01 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $440 Shares 3,842 Est. Cost $122.57 Unrealized -7.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $437 Shares 6,864 Est. Cost $48.39 Unrealized +11.8%
ROVER GROUP INC 0.0%
Value ($000) $408 Shares 70,674 Est. Cost $7.71 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $407 Shares 18,011 Est. Cost $21.27 Unrealized -2.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $407 Shares 12,085 Est. Cost $32.65 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $405 Shares 10,677 Est. Cost $37.32 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $396 Shares 26,949 Est. Cost $14.69 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $393 Shares 43,013 Est. Cost $11.95 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $389 Shares 12,522 Est. Cost $31.07 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $385 Shares 38,585 Est. Cost $7.44 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $384 Shares 1,620 Est. Cost $229.05 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $382 Shares 38,420 Est. Cost $9.94 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $382 Shares 25,860 Est. Cost $18.76 Unrealized -12.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $364 Shares 37,769 Est. Cost $9.64 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $360 Shares 7,077 Est. Cost $56.96 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $349 Shares 3,471 Est. Cost $104.71 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $344 Shares 14,714 Est. Cost $23.38 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $340 Shares 6,294 Est. Cost $51.09 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $337 Shares 17,831 Est. Cost $19.44 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $336 Shares 9,273 Est. Cost $40.00 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $336 Shares 10,635 Est. Cost $33.51 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $336 Shares 9,868 Est. Cost $40.37 Unrealized -20.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $334 Shares 939 Est. Cost $345.28 Unrealized -8.4%
WB WEIBO CORP 0.0%
Value ($000) $330 Shares 13,444 Est. Cost $24.55 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $323 Shares 4,219 Est. Cost $87.65 Unrealized
TOST TOAST INC 0.0%
Value ($000) $319 Shares 14,665 Est. Cost $22.59 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $315 Shares 5,987 Est. Cost $61.77 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $299 Shares 4,491 Est. Cost $45.45 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $291 Shares 10,820 Est. Cost $26.89 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $289 Shares 6,072 Est. Cost $36.83 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $285 Shares 10,549 Est. Cost $20.35 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $280 Shares 4,219 Est. Cost $66.37 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $278 Shares 2,382 Est. Cost $47.51 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $273 Shares 35,795 Est. Cost $7.63 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $272 Shares 5,143 Est. Cost $58.80 Unrealized -1.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $272 Shares 12,765 Est. Cost $25.42 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $271 Shares 22,540 Est. Cost $12.02 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $269 Shares 10,362 Est. Cost $25.96 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $258 Shares 2,115 Est. Cost $103.82 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 4,219 Est. Cost $87.63 Unrealized -27.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $241 Shares 7,826 Est. Cost $35.95 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $239 Shares 50,222 Est. Cost $5.49 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $238 Shares 12,590 Est. Cost $19.94 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $235 Shares 6,326 Est. Cost $36.94 Unrealized -7.0%
REAL THE REALREAL INC 0.0%
Value ($000) $234 Shares 32,169 Est. Cost $8.85 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $233 Shares 1,701 Est. Cost $166.19 Unrealized -15.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $227 Shares 4,949 Est. Cost $36.02 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $227 Shares 8,551 Est. Cost $23.20 Unrealized +9.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $216 Shares 1,429 Est. Cost $129.03 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $215 Shares 3,387 Est. Cost $89.06 Unrealized -25.3%
VRSN VERISIGN INC 0.0%
Value ($000) $212 Shares 953 Est. Cost $216.20 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $210 Shares 2,039 Est. Cost $105.10 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $207 Shares 3,471 Est. Cost $62.55 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value ($000) $205 Shares 7,782 Est. Cost $26.34 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $204 Shares 5,607 Est. Cost $37.43 Unrealized +0.6%
CERT CERTARA INC 0.0%
Value ($000) $203 Shares 9,464 Est. Cost $24.03 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 12,832 Est. Cost $15.66 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $174 Shares 12,385 Est. Cost $13.92 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 18,911 Est. Cost $9.87 Unrealized -12.7%
AVAYA HLDGS CORP 0.0%
Value ($000) $151 Shares 11,909 Est. Cost $22.02 Unrealized
ALLAKOS INC 0.0%
Value ($000) $140 Shares 24,499 Est. Cost $9.79 Unrealized
INVITAE CORP 0.0%
Value ($000) $125 Shares 15,638 Est. Cost $7.99 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $124 Shares 18,918 Est. Cost $9.72 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $105 Shares 12,317 Est. Cost $9.92 Unrealized -10.6%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $105 Shares 12,424 Est. Cost $8.45 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $79 Shares 11,433 Est. Cost $9.23 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $56 Shares 11,205 Est. Cost $5.27 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 136,515 Est. Cost $60.50 Unrealized