TWINBEECH CAPITAL LP Quant / Systematic

CIK: 0001769646 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $3,790,878 (100.0% shares, 0.0% debt)

Holdings (589)

LULU LULULEMON ATHLETICA INC 1.7%
Value ($000) $63,597 Shares 227,489 Est. Cost $315.36 Unrealized -1.7%
MCD MCDONALDS CORP 1.6%
Value ($000) $61,572 Shares 266,844 Est. Cost $236.27 Unrealized 0.0%
ULTA ULTA BEAUTY INC 1.2%
Value ($000) $47,278 Shares 117,844 Est. Cost $402.22 Unrealized +0.1%
NOW SERVICENOW INC 1.2%
Value ($000) $46,306 Shares 122,630 Est. Cost $90.05 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 1.2%
Value ($000) $45,315 Shares 599,640 Est. Cost $85.64 Unrealized -0.5%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $43,705 Shares 270,554 Est. Cost $160.50 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 1.2%
Value ($000) $43,605 Shares 527,717 Est. Cost $96.66 Unrealized -0.5%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $43,225 Shares 152,020 Est. Cost $325.17 Unrealized 0.0%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $42,911 Shares 140,529 Est. Cost $347.71 Unrealized 0.0%
CNC CENTENE CORP DEL 1.1%
Value ($000) $42,114 Shares 541,237 Est. Cost $89.37 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $41,647 Shares 508,323 Est. Cost $93.49 Unrealized 0.0%
HAL HALLIBURTON CO 1.1%
Value ($000) $41,426 Shares 1,682,619 Est. Cost $26.55 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $41,048 Shares 494,494 Est. Cost $81.17 Unrealized -0.3%
MMM 3M CO 1.1%
Value ($000) $39,914 Shares 361,215 Est. Cost $98.23 Unrealized -1.8%
IQV IQVIA HLDGS INC 1.0%
Value ($000) $37,620 Shares 207,683 Est. Cost $222.37 Unrealized -1.5%
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $35,681 Shares 1,271,591 Est. Cost $30.90 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $35,146 Shares 157,725 Est. Cost $234.21 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $34,609 Shares 184,642 Est. Cost $219.31 Unrealized -2.1%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $34,568 Shares 330,799 Est. Cost $111.05 Unrealized -4.9%
FISV FISERV INC 0.9%
Value ($000) $34,102 Shares 364,457 Est. Cost $101.82 Unrealized +0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.9%
Value ($000) $32,428 Shares 106,898 Est. Cost $427.79 Unrealized 0.0%
RBLX ROBLOX CORP 0.8%
Value ($000) $31,373 Shares 875,366 Est. Cost $41.36 Unrealized 0.0%
DDOG DATADOG INC 0.8%
Value ($000) $31,279 Shares 352,316 Est. Cost $100.71 Unrealized 0.0%
USB US BANCORP DEL 0.8%
Value ($000) $31,158 Shares 772,776 Est. Cost $40.59 Unrealized -3.4%
TJX TJX COS INC NEW 0.8%
Value ($000) $30,736 Shares 494,782 Est. Cost $62.88 Unrealized -4.8%
OXY OCCIDENTAL PETE CORP 0.8%
Value ($000) $29,823 Shares 485,314 Est. Cost $60.69 Unrealized 0.0%
EXC EXELON CORP 0.8%
Value ($000) $28,575 Shares 762,823 Est. Cost $39.06 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%
Value ($000) $27,953 Shares 307,751 Est. Cost $103.89 Unrealized 0.0%
BBY BEST BUY INC 0.7%
Value ($000) $27,924 Shares 440,851 Est. Cost $62.78 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value ($000) $27,274 Shares 208,917 Est. Cost $152.87 Unrealized 0.0%
EMR EMERSON ELEC CO 0.7%
Value ($000) $27,260 Shares 372,299 Est. Cost $79.03 Unrealized -1.8%
PPG PPG INDS INC 0.7%
Value ($000) $27,149 Shares 245,274 Est. Cost $114.90 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $27,044 Shares 493,227 Est. Cost $56.60 Unrealized 0.0%
GM GENERAL MTRS CO 0.7%
Value ($000) $26,149 Shares 814,862 Est. Cost $35.44 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $25,994 Shares 83,797 Est. Cost $361.53 Unrealized 0.0%
EPAM EPAM SYS INC 0.7%
Value ($000) $25,187 Shares 69,542 Est. Cost $382.56 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.7%
Value ($000) $25,014 Shares 108,072 Est. Cost $294.97 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $24,766 Shares 844,387 Est. Cost $33.68 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.6%
Value ($000) $24,119 Shares 505,102 Est. Cost $61.37 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $24,033 Shares 156,875 Est. Cost $152.19 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $23,926 Shares 166,532 Est. Cost $134.45 Unrealized -1.2%
CTRA COTERRA ENERGY INC 0.6%
Value ($000) $23,750 Shares 909,281 Est. Cost $24.72 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $23,489 Shares 64,636 Est. Cost $420.96 Unrealized +2.8%
NKE NIKE INC 0.6%
Value ($000) $23,150 Shares 278,508 Est. Cost $112.49 Unrealized -9.7%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $22,316 Shares 149,478 Est. Cost $152.34 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $21,963 Shares 123,630 Est. Cost $200.62 Unrealized -1.1%
UAL UNITED AIRLS HLDGS INC 0.6%
Value ($000) $21,111 Shares 648,956 Est. Cost $37.20 Unrealized 0.0%
KLAC KLA CORP 0.6%
Value ($000) $21,100 Shares 69,722 Est. Cost $334.63 Unrealized 0.0%
WOLFSPEED INC 0.6%
Value ($000) $20,900 Shares 202,206 Est. Cost $103.36 Unrealized
TRU TRANSUNION 0.5%
Value ($000) $20,399 Shares 342,899 Est. Cost $75.45 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $20,283 Shares 82,426 Est. Cost $310.02 Unrealized -2.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $19,651 Shares 11,959 Est. Cost $1949.63 Unrealized -5.2%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $19,105 Shares 308,598 Est. Cost $47.56 Unrealized -9.1%
AVTR AVANTOR INC 0.5%
Value ($000) $18,987 Shares 968,718 Est. Cost $29.20 Unrealized -8.3%
SYY SYSCO CORP 0.5%
Value ($000) $18,699 Shares 264,448 Est. Cost $75.73 Unrealized 0.0%
MET METLIFE INC 0.5%
Value ($000) $18,536 Shares 304,961 Est. Cost $57.65 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $18,332 Shares 386,091 Est. Cost $51.76 Unrealized -6.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $18,093 Shares 221,018 Est. Cost $83.84 Unrealized 0.0%
APA APA CORPORATION 0.5%
Value ($000) $18,077 Shares 528,726 Est. Cost $31.83 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $17,993 Shares 97,901 Est. Cost $219.73 Unrealized -11.9%
CATALENT INC 0.5%
Value ($000) $17,905 Shares 247,446 Est. Cost $73.65 Unrealized
GPC GENUINE PARTS CO 0.4%
Value ($000) $16,919 Shares 113,305 Est. Cost $137.41 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.4%
Value ($000) $16,812 Shares 111,339 Est. Cost $151.00 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $16,693 Shares 273,334 Est. Cost $70.16 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $16,679 Shares 207,318 Est. Cost $78.47 Unrealized -5.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $16,376 Shares 98,078 Est. Cost $162.15 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $16,183 Shares 200,410 Est. Cost $88.97 Unrealized -9.2%
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $16,009 Shares 491,078 Est. Cost $42.99 Unrealized -25.2%
YUM YUM BRANDS INC 0.4%
Value ($000) $15,980 Shares 150,276 Est. Cost $108.77 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $15,959 Shares 90,589 Est. Cost $184.51 Unrealized
ZS ZSCALER INC 0.4%
Value ($000) $15,861 Shares 96,493 Est. Cost $163.61 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $15,787 Shares 43,897 Est. Cost $410.14 Unrealized -2.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $15,693 Shares 328,656 Est. Cost $57.58 Unrealized 0.0%
EBAY EBAY INC. 0.4%
Value ($000) $15,656 Shares 425,309 Est. Cost $41.71 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $15,589 Shares 1,294,744 Est. Cost $13.94 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value ($000) $15,570 Shares 482,632 Est. Cost $62.92 Unrealized -30.9%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $15,556 Shares 502,930 Est. Cost $34.64 Unrealized +0.2%
BUNGE LIMITED 0.4%
Value ($000) $15,550 Shares 188,324 Est. Cost $84.70 Unrealized
CCL CARNIVAL CORP 0.4%
Value ($000) $15,369 Shares 2,186,258 Est. Cost $9.88 Unrealized -2.0%
CLF CLEVELAND-CLIFFS INC NEW 0.4%
Value ($000) $14,934 Shares 1,108,680 Est. Cost $16.64 Unrealized 0.0%
JAZZ INVESTMENTS I LTD 0.4%
Value ($000) $14,918 Shares 111,922 Est. Cost $133.29 Unrealized
CG CARLYLE GROUP INC 0.4%
Value ($000) $14,801 Shares 572,797 Est. Cost $29.10 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $14,780 Shares 200,272 Est. Cost $99.61 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $14,467 Shares 257,282 Est. Cost $59.04 Unrealized -2.9%
ETSY ETSY INC 0.4%
Value ($000) $14,315 Shares 142,961 Est. Cost $92.72 Unrealized +10.1%
BIO BIO RAD LABS INC 0.4%
Value ($000) $13,997 Shares 33,555 Est. Cost $539.58 Unrealized -7.6%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $13,740 Shares 101,526 Est. Cost $139.06 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $13,726 Shares 161,923 Est. Cost $89.04 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $13,622 Shares 237,148 Est. Cost $61.93 Unrealized 0.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $13,493 Shares 204,658 Est. Cost $71.11 Unrealized -1.0%
EFX EQUIFAX INC 0.3%
Value ($000) $13,168 Shares 76,811 Est. Cost $191.11 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $12,426 Shares 61,712 Est. Cost $197.24 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $12,388 Shares 998,267 Est. Cost $20.71 Unrealized -15.6%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $12,358 Shares 59,667 Est. Cost $257.42 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $12,179 Shares 316,169 Est. Cost $38.69 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value ($000) $12,110 Shares 1,244,558 Est. Cost $10.91 Unrealized -2.6%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $11,909 Shares 366,558 Est. Cost $41.23 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $11,845 Shares 254,734 Est. Cost $51.68 Unrealized 0.0%
JD JD.COM INC 0.3%
Value ($000) $11,703 Shares 232,663 Est. Cost $50.30 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $11,362 Shares 101,694 Est. Cost $97.66 Unrealized 0.0%
CLVT CLARIVATE PLC 0.3%
Value ($000) $11,303 Shares 1,203,732 Est. Cost $12.66 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $11,240 Shares 54,880 Est. Cost $204.81 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $11,203 Shares 237,613 Est. Cost $47.75 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $11,170 Shares 45,945 Est. Cost $282.31 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $11,015 Shares 121,916 Est. Cost $95.80 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $10,906 Shares 180,742 Est. Cost $63.94 Unrealized -4.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $10,743 Shares 95,902 Est. Cost $120.99 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $10,685 Shares 940,572 Est. Cost $13.17 Unrealized 0.0%
EXEL EXELIXIS INC 0.3%
Value ($000) $10,534 Shares 671,789 Est. Cost $19.32 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $10,299 Shares 28,138 Est. Cost $432.07 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $10,213 Shares 237,523 Est. Cost $64.78 Unrealized -24.1%
CABO CABLE ONE INC 0.3%
Value ($000) $10,104 Shares 11,844 Est. Cost $1157.43 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $10,037 Shares 106,398 Est. Cost $104.56 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $9,711 Shares 172,113 Est. Cost $68.05 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $9,599 Shares 154,949 Est. Cost $62.68 Unrealized +0.9%
TE CONNECTIVITY LTD 0.3%
Value ($000) $9,560 Shares 86,623 Est. Cost $132.72 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $9,540 Shares 268,266 Est. Cost $37.60 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $9,288 Shares 73,165 Est. Cost $157.19 Unrealized 0.0%
S SENTINELONE INC 0.2%
Value ($000) $9,278 Shares 362,978 Est. Cost $26.25 Unrealized 0.0%
RGEN REPLIGEN CORP 0.2%
Value ($000) $9,272 Shares 49,554 Est. Cost $210.87 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $9,063 Shares 285,725 Est. Cost $31.72 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $8,717 Shares 226,765 Est. Cost $47.88 Unrealized -2.4%
SRE SEMPRA 0.2%
Value ($000) $8,486 Shares 56,599 Est. Cost $71.33 Unrealized +1.6%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $8,463 Shares 146,771 Est. Cost $72.03 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $8,440 Shares 835,597 Est. Cost $9.61 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $8,404 Shares 131,729 Est. Cost $69.27 Unrealized -0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $8,394 Shares 49,022 Est. Cost $171.86 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $8,333 Shares 78,313 Est. Cost $30.76 Unrealized -3.2%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $8,199 Shares 119,567 Est. Cost $82.86 Unrealized 0.0%
OGN ORGANON & CO 0.2%
Value ($000) $8,104 Shares 346,315 Est. Cost $26.18 Unrealized -2.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $8,007 Shares 137,477 Est. Cost $60.46 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.2%
Value ($000) $7,803 Shares 178,524 Est. Cost $50.18 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value ($000) $7,522 Shares 244,849 Est. Cost $39.68 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $7,509 Shares 34,997 Est. Cost $261.28 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $7,483 Shares 175,572 Est. Cost $45.14 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $7,108 Shares 78,676 Est. Cost $118.61 Unrealized -12.3%
WU WESTERN UN CO 0.2%
Value ($000) $7,082 Shares 524,621 Est. Cost $14.22 Unrealized
KARUNA THERAPEUTICS INC 0.2%
Value ($000) $7,074 Shares 31,450 Est. Cost $224.93 Unrealized
GAP GAP INC 0.2%
Value ($000) $7,030 Shares 856,309 Est. Cost $8.76 Unrealized -7.0%
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $6,908 Shares 237,210 Est. Cost $46.97 Unrealized -28.2%
OLN OLIN CORP 0.2%
Value ($000) $6,847 Shares 159,686 Est. Cost $47.14 Unrealized 0.0%
NTES NETEASE INC 0.2%
Value ($000) $6,803 Shares 89,983 Est. Cost $79.15 Unrealized
HPQ HP INC 0.2%
Value ($000) $6,802 Shares 272,965 Est. Cost $27.00 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $6,790 Shares 158,241 Est. Cost $55.82 Unrealized -12.5%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $6,790 Shares 147,285 Est. Cost $49.82 Unrealized -4.1%
STE STERIS PLC 0.2%
Value ($000) $6,783 Shares 40,790 Est. Cost $209.54 Unrealized -5.9%
VFC V F CORP 0.2%
Value ($000) $6,733 Shares 225,107 Est. Cost $43.40 Unrealized -0.6%
WELL WELLTOWER INC 0.2%
Value ($000) $6,714 Shares 104,385 Est. Cost $71.84 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,595 Shares 48,888 Est. Cost $157.56 Unrealized -8.0%
BALL BALL CORP 0.2%
Value ($000) $6,591 Shares 136,406 Est. Cost $58.57 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $6,534 Shares 141,915 Est. Cost $23.19 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $6,497 Shares 186,652 Est. Cost $38.66 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $6,401 Shares 422,798 Est. Cost $15.89 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $6,367 Shares 303,201 Est. Cost $22.98 Unrealized -0.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $6,366 Shares 37,329 Est. Cost $182.84 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $6,337 Shares 5,845 Est. Cost $1261.33 Unrealized -1.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $6,261 Shares 122,185 Est. Cost $53.43 Unrealized -6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6,252 Shares 23,414 Est. Cost $278.07 Unrealized +2.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $6,251 Shares 26,838 Est. Cost $256.88 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $6,245 Shares 45,188 Est. Cost $154.28 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $6,139 Shares 131,481 Est. Cost $48.85 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $6,126 Shares 227,398 Est. Cost $34.02 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $6,079 Shares 92,075 Est. Cost $92.27 Unrealized -1.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $6,010 Shares 68,838 Est. Cost $81.36 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $5,947 Shares 894,217 Est. Cost $10.10 Unrealized -13.4%
T AT&T INC 0.2%
Value ($000) $5,920 Shares 385,913 Est. Cost $15.08 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,729 Shares 73,069 Est. Cost $77.12 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $5,694 Shares 340,763 Est. Cost $22.59 Unrealized -1.3%
RRC RANGE RES CORP 0.1%
Value ($000) $5,676 Shares 224,699 Est. Cost $30.25 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $5,668 Shares 593,553 Est. Cost $14.35 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $5,612 Shares 58,357 Est. Cost $94.09 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $5,490 Shares 126,897 Est. Cost $45.34 Unrealized +3.5%
KBR KBR INC 0.1%
Value ($000) $5,468 Shares 126,521 Est. Cost $47.43 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $5,413 Shares 51,978 Est. Cost $125.23 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $5,398 Shares 96,470 Est. Cost $62.04 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $5,367 Shares 184,950 Est. Cost $30.75 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $5,360 Shares 217,439 Est. Cost $30.86 Unrealized -5.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $5,339 Shares 108,503 Est. Cost $49.21 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,304 Shares 200,160 Est. Cost $26.55 Unrealized +4.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $5,285 Shares 139,454 Est. Cost $39.81 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $5,277 Shares 29,013 Est. Cost $196.27 Unrealized -7.4%
FIVN FIVE9 INC 0.1%
Value ($000) $5,254 Shares 70,069 Est. Cost $97.14 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,238 Shares 24,352 Est. Cost $219.91 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $5,162 Shares 66,022 Est. Cost $79.93 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $5,144 Shares 73,136 Est. Cost $70.74 Unrealized +7.1%
CVNA CARVANA CO 0.1%
Value ($000) $5,131 Shares 252,763 Est. Cost $91.67 Unrealized -64.4%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $5,065 Shares 163,234 Est. Cost $37.37 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $5,045 Shares 499,976 Est. Cost $12.71 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $5,037 Shares 676,133 Est. Cost $17.01 Unrealized -47.8%
RPD RAPID7 INC 0.1%
Value ($000) $5,017 Shares 116,950 Est. Cost $61.73 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $4,997 Shares 107,391 Est. Cost $46.53 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $4,981 Shares 48,897 Est. Cost $117.35 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $4,944 Shares 65,017 Est. Cost $89.57 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $4,937 Shares 140,382 Est. Cost $30.37 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $4,902 Shares 65,185 Est. Cost $86.03 Unrealized
CROX CROCS INC 0.1%
Value ($000) $4,901 Shares 71,381 Est. Cost $69.43 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $4,861 Shares 201,361 Est. Cost $25.91 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $4,830 Shares 36,486 Est. Cost $143.68 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $4,782 Shares 214,159 Est. Cost $26.01 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $4,777 Shares 213,168 Est. Cost $28.89 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $4,718 Shares 189,782 Est. Cost $20.10 Unrealized -6.9%
SCI SERVICE CORP INTL 0.1%
Value ($000) $4,647 Shares 80,490 Est. Cost $66.18 Unrealized -0.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $4,637 Shares 16,326 Est. Cost $92.17 Unrealized -7.7%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $4,617 Shares 348,964 Est. Cost $13.57 Unrealized -1.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $4,558 Shares 110,066 Est. Cost $51.39 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $4,517 Shares 489,352 Est. Cost $11.56 Unrealized -3.9%
ORI OLD REP INTL CORP 0.1%
Value ($000) $4,491 Shares 214,593 Est. Cost $17.40 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $4,475 Shares 267,491 Est. Cost $16.73 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $4,464 Shares 140,816 Est. Cost $35.03 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $4,452 Shares 77,842 Est. Cost $57.74 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $4,434 Shares 58,524 Est. Cost $93.83 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,402 Shares 43,331 Est. Cost $111.47 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $4,360 Shares 62,433 Est. Cost $69.83 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $4,328 Shares 65,831 Est. Cost $69.67 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $4,319 Shares 98,571 Est. Cost $60.09 Unrealized -20.8%
BOX BOX INC 0.1%
Value ($000) $4,278 Shares 175,405 Est. Cost $27.51 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $4,277 Shares 324,728 Est. Cost $15.39 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,268 Shares 105,704 Est. Cost $38.45 Unrealized -14.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $4,264 Shares 215,258 Est. Cost $22.58 Unrealized -2.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4,254 Shares 49,289 Est. Cost $107.01 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $4,228 Shares 154,890 Est. Cost $32.69 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $4,202 Shares 97,959 Est. Cost $48.61 Unrealized +3.1%
PSTG PURE STORAGE INC 0.1%
Value ($000) $4,117 Shares 150,419 Est. Cost $27.93 Unrealized +1.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $4,116 Shares 85,762 Est. Cost $45.60 Unrealized +6.9%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $4,085 Shares 188,350 Est. Cost $26.31 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $4,073 Shares 94,840 Est. Cost $49.43 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,018 Shares 47,119 Est. Cost $92.09 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $3,933 Shares 92,850 Est. Cost $58.64 Unrealized -12.6%
LIVENT CORP 0.1%
Value ($000) $3,922 Shares 127,951 Est. Cost $23.01 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $3,922 Shares 441,205 Est. Cost $8.89 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $3,913 Shares 45,500 Est. Cost $105.54 Unrealized -0.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $3,908 Shares 76,835 Est. Cost $54.69 Unrealized 0.0%
ARCONIC CORPORATION 0.1%
Value ($000) $3,874 Shares 227,339 Est. Cost $17.04 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $3,860 Shares 135,334 Est. Cost $41.68 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $3,855 Shares 357,642 Est. Cost $15.51 Unrealized -14.5%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $3,823 Shares 58,674 Est. Cost $70.16 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $3,814 Shares 111,988 Est. Cost $36.98 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $3,789 Shares 76,023 Est. Cost $55.47 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value ($000) $3,705 Shares 635,534 Est. Cost $9.58 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $3,671 Shares 109,316 Est. Cost $33.58 Unrealized
APTIV PLC 0.1%
Value ($000) $3,671 Shares 46,937 Est. Cost $89.07 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $3,657 Shares 104,873 Est. Cost $37.69 Unrealized 0.0%
AXONICS INC 0.1%
Value ($000) $3,634 Shares 51,597 Est. Cost $70.43 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $3,602 Shares 123,741 Est. Cost $31.02 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $3,560 Shares 102,292 Est. Cost $41.93 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $3,555 Shares 61,957 Est. Cost $57.38 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $3,528 Shares 53,549 Est. Cost $63.01 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $3,477 Shares 46,603 Est. Cost $99.15 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $3,390 Shares 101,843 Est. Cost $40.66 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,379 Shares 26,526 Est. Cost $136.02 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $3,369 Shares 41,973 Est. Cost $92.33 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $3,361 Shares 33,122 Est. Cost $106.03 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,322 Shares 45,621 Est. Cost $78.83 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,316 Shares 341,118 Est. Cost $11.27 Unrealized -0.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $3,286 Shares 156,017 Est. Cost $24.58 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,249 Shares 12,578 Est. Cost $226.23 Unrealized +6.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $3,231 Shares 25,792 Est. Cost $135.58 Unrealized +6.5%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $3,229 Shares 326,451 Est. Cost $10.97 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $3,228 Shares 474,770 Est. Cost $6.91 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $3,220 Shares 105,265 Est. Cost $35.96 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $3,209 Shares 65,597 Est. Cost $54.07 Unrealized -0.2%
BL BLACKLINE INC 0.1%
Value ($000) $3,194 Shares 53,317 Est. Cost $67.09 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $3,190 Shares 165,460 Est. Cost $25.42 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $3,157 Shares 250,517 Est. Cost $12.87 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $3,151 Shares 54,658 Est. Cost $101.78 Unrealized -25.2%
ARMK ARAMARK 0.1%
Value ($000) $3,130 Shares 100,322 Est. Cost $23.79 Unrealized +0.3%
DDS DILLARDS INC 0.1%
Value ($000) $3,129 Shares 11,471 Est. Cost $215.01 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $3,113 Shares 251,231 Est. Cost $13.70 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $3,108 Shares 88,636 Est. Cost $60.04 Unrealized -26.4%
R1 RCM INC 0.1%
Value ($000) $3,106 Shares 167,618 Est. Cost $18.53 Unrealized
ALC ALCON AG 0.1%
Value ($000) $3,085 Shares 53,022 Est. Cost $72.16 Unrealized -4.8%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $3,037 Shares 99,275 Est. Cost $35.52 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $3,019 Shares 145,199 Est. Cost $26.90 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $3,001 Shares 40,520 Est. Cost $75.79 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $2,990 Shares 51,154 Est. Cost $67.02 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $2,942 Shares 175,929 Est. Cost $17.15 Unrealized +1.1%
ABIOMED INC 0.1%
Value ($000) $2,934 Shares 11,945 Est. Cost $246.49 Unrealized
ANSYS INC 0.1%
Value ($000) $2,933 Shares 13,229 Est. Cost $221.71 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $2,927 Shares 232,303 Est. Cost $14.86 Unrealized -6.6%
VYX NCR CORP NEW 0.1%
Value ($000) $2,916 Shares 153,373 Est. Cost $18.35 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $2,914 Shares 34,803 Est. Cost $92.06 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,887 Shares 91,942 Est. Cost $31.40 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2,872 Shares 167,384 Est. Cost $17.16 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,872 Shares 63,209 Est. Cost $43.24 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2,864 Shares 32,827 Est. Cost $82.28 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $2,862 Shares 94,442 Est. Cost $37.78 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $2,822 Shares 98,581 Est. Cost $34.86 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $2,822 Shares 153,887 Est. Cost $13.83 Unrealized +22.1%
RBC RBC BEARINGS INC 0.1%
Value ($000) $2,815 Shares 13,548 Est. Cost $230.24 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,811 Shares 67,931 Est. Cost $48.45 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $2,803 Shares 34,080 Est. Cost $88.97 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $2,800 Shares 63,220 Est. Cost $48.78 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,791 Shares 13,312 Est. Cost $223.57 Unrealized -0.3%
MNDY MONDAY COM LTD 0.1%
Value ($000) $2,761 Shares 24,358 Est. Cost $118.40 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $2,735 Shares 65,078 Est. Cost $42.16 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $2,683 Shares 37,672 Est. Cost $79.30 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,622 Shares 75,185 Est. Cost $37.55 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $2,609 Shares 61,957 Est. Cost $48.54 Unrealized
ALTERYX INC 0.1%
Value ($000) $2,579 Shares 46,179 Est. Cost $55.85 Unrealized
SSD SIMPSON MFG INC 0.1%
Value ($000) $2,525 Shares 32,210 Est. Cost $94.13 Unrealized 0.0%
SYNEOS HEALTH INC 0.1%
Value ($000) $2,521 Shares 53,459 Est. Cost $52.07 Unrealized
RH RH 0.1%
Value ($000) $2,472 Shares 10,047 Est. Cost $269.95 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $2,449 Shares 47,091 Est. Cost $56.34 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $2,442 Shares 37,855 Est. Cost $69.27 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $2,429 Shares 24,534 Est. Cost $124.08 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $2,427 Shares 22,402 Est. Cost $131.91 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $2,392 Shares 50,216 Est. Cost $57.05 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $2,389 Shares 123,862 Est. Cost $19.04 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $2,364 Shares 117,400 Est. Cost $21.52 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $2,362 Shares 70,169 Est. Cost $44.87 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,345 Shares 8,950 Est. Cost $331.73 Unrealized -6.7%
ESTC ELASTIC N V 0.1%
Value ($000) $2,327 Shares 32,436 Est. Cost $72.83 Unrealized +9.2%
INSM INSMED INC 0.1%
Value ($000) $2,284 Shares 106,031 Est. Cost $23.98 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $2,265 Shares 162,955 Est. Cost $19.49 Unrealized -8.9%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $2,263 Shares 302,537 Est. Cost $7.48 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,260 Shares 92,997 Est. Cost $28.25 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $2,228 Shares 23,102 Est. Cost $184.87 Unrealized -30.5%
LC LENDINGCLUB CORP 0.1%
Value ($000) $2,221 Shares 200,982 Est. Cost $13.46 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $2,204 Shares 70,794 Est. Cost $31.13 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $2,188 Shares 51,171 Est. Cost $61.50 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value ($000) $2,177 Shares 101,291 Est. Cost $27.16 Unrealized +8.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,174 Shares 46,133 Est. Cost $42.38 Unrealized +3.1%
ABM ABM INDS INC 0.1%
Value ($000) $2,167 Shares 56,682 Est. Cost $40.71 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $2,163 Shares 63,380 Est. Cost $42.16 Unrealized -13.5%
GKOS GLAUKOS CORP 0.1%
Value ($000) $2,158 Shares 40,529 Est. Cost $51.60 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $2,158 Shares 88,079 Est. Cost $27.78 Unrealized -1.2%
EMBC EMBECTA CORP 0.1%
Value ($000) $2,154 Shares 74,835 Est. Cost $26.16 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $2,150 Shares 11,491 Est. Cost $206.21 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $2,113 Shares 285,523 Est. Cost $7.40 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $2,111 Shares 195,435 Est. Cost $13.59 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,094 Shares 60,939 Est. Cost $41.13 Unrealized -22.7%
SITM SITIME CORP 0.1%
Value ($000) $2,083 Shares 26,457 Est. Cost $186.11 Unrealized -30.8%
BROS DUTCH BROS INC 0.1%
Value ($000) $2,075 Shares 66,628 Est. Cost $37.64 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,072 Shares 19,173 Est. Cost $131.71 Unrealized -9.5%
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,018 Shares 81,057 Est. Cost $25.50 Unrealized 0.0%
PERFICIENT INC 0.1%
Value ($000) $2,017 Shares 31,022 Est. Cost $65.02 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $2,003 Shares 96,160 Est. Cost $18.24 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1,968 Shares 21,256 Est. Cost $86.77 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $1,953 Shares 95,796 Est. Cost $25.37 Unrealized -3.4%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $1,951 Shares 97,613 Est. Cost $21.05 Unrealized +7.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,951 Shares 49,830 Est. Cost $43.92 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,942 Shares 13,458 Est. Cost $153.09 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $1,941 Shares 116,930 Est. Cost $22.50 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,888 Shares 76,604 Est. Cost $25.84 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,888 Shares 113,301 Est. Cost $12.78 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,881 Shares 223,454 Est. Cost $8.42 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,878 Shares 74,080 Est. Cost $35.08 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $1,846 Shares 28,899 Est. Cost $65.71 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1,839 Shares 50,081 Est. Cost $36.72 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,832 Shares 13,396 Est. Cost $102.32 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,825 Shares 36,368 Est. Cost $57.42 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,820 Shares 266,803 Est. Cost $16.63 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $1,815 Shares 32,402 Est. Cost $56.05 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,813 Shares 196,850 Est. Cost $9.34 Unrealized +2.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,809 Shares 48,571 Est. Cost $32.43 Unrealized +17.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,799 Shares 6,660 Est. Cost $440.02 Unrealized -27.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,796 Shares 98,577 Est. Cost $19.87 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,793 Shares 25,220 Est. Cost $66.15 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,760 Shares 48,750 Est. Cost $34.59 Unrealized +3.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,754 Shares 172,619 Est. Cost $13.63 Unrealized -1.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1,750 Shares 205,436 Est. Cost $8.43 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,746 Shares 149,479 Est. Cost $14.29 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $1,744 Shares 56,471 Est. Cost $35.05 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,742 Shares 152,168 Est. Cost $11.45 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,741 Shares 29,890 Est. Cost $63.20 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,739 Shares 123,881 Est. Cost $14.04 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,733 Shares 54,422 Est. Cost $30.36 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,722 Shares 196,833 Est. Cost $13.11 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,720 Shares 398,967 Est. Cost $4.31 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,716 Shares 8,090 Est. Cost $210.86 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,716 Shares 258,796 Est. Cost $8.14 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,713 Shares 128,417 Est. Cost $13.32 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,698 Shares 11,689 Est. Cost $161.86 Unrealized -5.0%
TSE TRINSEO PLC 0.0%
Value ($000) $1,696 Shares 92,578 Est. Cost $29.54 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,687 Shares 62,645 Est. Cost $26.27 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $1,678 Shares 62,991 Est. Cost $30.95 Unrealized -4.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,666 Shares 6,168 Est. Cost $281.88 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $1,657 Shares 414,352 Est. Cost $5.26 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,654 Shares 48,929 Est. Cost $40.12 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,646 Shares 26,813 Est. Cost $61.39 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,632 Shares 22,956 Est. Cost $62.30 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,628 Shares 45,686 Est. Cost $51.93 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $1,627 Shares 110,929 Est. Cost $15.77 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1,617 Shares 18,780 Est. Cost $80.41 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $1,612 Shares 1,487 Est. Cost $1220.12 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,612 Shares 221,344 Est. Cost $6.38 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,609 Shares 95,326 Est. Cost $25.03 Unrealized -14.1%
ARCH RESOURCES INC 0.0%
Value ($000) $1,596 Shares 13,454 Est. Cost $126.34 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,594 Shares 30,888 Est. Cost $61.80 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,523 Shares 84,044 Est. Cost $17.91 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,521 Shares 94,964 Est. Cost $15.56 Unrealized -4.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,518 Shares 29,907 Est. Cost $62.05 Unrealized -4.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,483 Shares 88,657 Est. Cost $18.56 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,448 Shares 81,985 Est. Cost $17.66 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,419 Shares 131,376 Est. Cost $11.72 Unrealized -1.6%
DLO DLOCAL LTD 0.0%
Value ($000) $1,418 Shares 69,080 Est. Cost $25.34 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,376 Shares 48,939 Est. Cost $30.66 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,362 Shares 39,615 Est. Cost $42.59 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,360 Shares 30,875 Est. Cost $53.91 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,358 Shares 28,022 Est. Cost $48.13 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $1,355 Shares 142,138 Est. Cost $9.53 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,351 Shares 58,840 Est. Cost $23.85 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1,340 Shares 124,920 Est. Cost $10.62 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,325 Shares 93,313 Est. Cost $18.00 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,320 Shares 40,222 Est. Cost $43.05 Unrealized -12.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,317 Shares 36,421 Est. Cost $36.16 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,311 Shares 34,865 Est. Cost $36.34 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $1,302 Shares 27,735 Est. Cost $55.06 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,298 Shares 161,088 Est. Cost $9.90 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,277 Shares 29,090 Est. Cost $42.36 Unrealized -7.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,276 Shares 28,371 Est. Cost $48.00 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,271 Shares 321,812 Est. Cost $8.05 Unrealized -29.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,263 Shares 22,935 Est. Cost $55.07 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,258 Shares 54,631 Est. Cost $28.90 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,249 Shares 128,800 Est. Cost $10.67 Unrealized +15.0%
STEM INC 0.0%
Value ($000) $1,244 Shares 93,217 Est. Cost $13.35 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,236 Shares 221,571 Est. Cost $5.25 Unrealized +14.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,229 Shares 128,269 Est. Cost $11.53 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,224 Shares 77,446 Est. Cost $15.86 Unrealized -13.9%
XMTR XOMETRY INC 0.0%
Value ($000) $1,221 Shares 21,508 Est. Cost $46.72 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,209 Shares 43,119 Est. Cost $28.04 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,206 Shares 20,620 Est. Cost $58.49 Unrealized
SILK RD MED INC 0.0%
Value ($000) $1,205 Shares 26,788 Est. Cost $44.98 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,199 Shares 18,533 Est. Cost $75.21 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,189 Shares 35,633 Est. Cost $40.50 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $1,185 Shares 8,791 Est. Cost $134.80 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,183 Shares 5,317 Est. Cost $344.01 Unrealized -28.8%
SLM SLM CORP 0.0%
Value ($000) $1,167 Shares 83,381 Est. Cost $15.50 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1,161 Shares 15,405 Est. Cost $85.13 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,149 Shares 37,021 Est. Cost $36.27 Unrealized -9.8%
SUMMIT MATLS INC 0.0%
Value ($000) $1,132 Shares 47,235 Est. Cost $23.97 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,124 Shares 39,083 Est. Cost $28.76 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1,112 Shares 50,016 Est. Cost $25.16 Unrealized -14.7%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,104 Shares 39,072 Est. Cost $28.26 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,097 Shares 9,098 Est. Cost $136.71 Unrealized -8.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,092 Shares 22,545 Est. Cost $51.08 Unrealized +0.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1,090 Shares 35,294 Est. Cost $45.19 Unrealized -7.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,083 Shares 26,960 Est. Cost $40.17 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,076 Shares 65,228 Est. Cost $16.50 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,071 Shares 18,213 Est. Cost $58.80 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,068 Shares 84,226 Est. Cost $13.50 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,058 Shares 127,936 Est. Cost $11.32 Unrealized -8.1%
WW INTL INC 0.0%
Value ($000) $1,053 Shares 268,049 Est. Cost $3.93 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,033 Shares 47,468 Est. Cost $26.36 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,032 Shares 34,495 Est. Cost $30.45 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,029 Shares 40,310 Est. Cost $21.61 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $1,027 Shares 10,036 Est. Cost $48.03 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,025 Shares 7,748 Est. Cost $107.16 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,019 Shares 14,807 Est. Cost $78.53 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,019 Shares 23,536 Est. Cost $45.30 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,019 Shares 16,038 Est. Cost $58.49 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1,012 Shares 83,189 Est. Cost $16.03 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,000 Shares 72,007 Est. Cost $19.85 Unrealized -19.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $997 Shares 40,369 Est. Cost $22.22 Unrealized +3.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $996 Shares 64,356 Est. Cost $16.51 Unrealized -2.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $995 Shares 11,509 Est. Cost $87.12 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $991 Shares 80,974 Est. Cost $15.58 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $991 Shares 68,786 Est. Cost $19.12 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $988 Shares 17,577 Est. Cost $54.56 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $987 Shares 27,564 Est. Cost $42.59 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value ($000) $965 Shares 94,748 Est. Cost $28.55 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $959 Shares 66,288 Est. Cost $16.07 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $957 Shares 185,862 Est. Cost $6.67 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $955 Shares 38,824 Est. Cost $24.60 Unrealized
FOX FOX CORP 0.0%
Value ($000) $947 Shares 33,239 Est. Cost $29.86 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $912 Shares 46,746 Est. Cost $21.23 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $911 Shares 37,137 Est. Cost $24.53 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $888 Shares 57,983 Est. Cost $14.11 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $888 Shares 117,477 Est. Cost $5.75 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $887 Shares 31,276 Est. Cost $49.05 Unrealized -30.3%
ITT ITT INC 0.0%
Value ($000) $870 Shares 13,314 Est. Cost $72.91 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $855 Shares 54,279 Est. Cost $22.46 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $852 Shares 7,368 Est. Cost $136.25 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $850 Shares 33,545 Est. Cost $29.27 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $850 Shares 48,561 Est. Cost $24.89 Unrealized +0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $838 Shares 13,450 Est. Cost $55.72 Unrealized +15.6%
LUNG PULMONX CORP 0.0%
Value ($000) $836 Shares 50,174 Est. Cost $18.41 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $823 Shares 270,614 Est. Cost $3.04 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $821 Shares 21,189 Est. Cost $43.34 Unrealized -7.4%
APG API GROUP CORP 0.0%
Value ($000) $820 Shares 61,772 Est. Cost $10.65 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $818 Shares 19,933 Est. Cost $41.04 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $792 Shares 43,783 Est. Cost $18.09 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $783 Shares 73,142 Est. Cost $10.71 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $767 Shares 10,197 Est. Cost $101.82 Unrealized -17.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $758 Shares 45,972 Est. Cost $15.59 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $747 Shares 30,658 Est. Cost $27.58 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $742 Shares 5,191 Est. Cost $171.51 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $741 Shares 86,495 Est. Cost $13.21 Unrealized -21.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $740 Shares 23,020 Est. Cost $20.33 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $720 Shares 10,801 Est. Cost $73.88 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $709 Shares 89,321 Est. Cost $7.94 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $687 Shares 24,772 Est. Cost $28.76 Unrealized -12.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $685 Shares 9,885 Est. Cost $80.66 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $674 Shares 20,936 Est. Cost $48.63 Unrealized -16.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $672 Shares 46,941 Est. Cost $18.34 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $627 Shares 105,224 Est. Cost $12.55 Unrealized -37.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $623 Shares 66,273 Est. Cost $26.87 Unrealized -47.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $610 Shares 81,193 Est. Cost $7.51 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $608 Shares 47,418 Est. Cost $12.82 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $607 Shares 28,027 Est. Cost $27.35 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $602 Shares 25,746 Est. Cost $44.85 Unrealized -28.8%
CARG CARGURUS INC 0.0%
Value ($000) $600 Shares 42,325 Est. Cost $28.33 Unrealized -28.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $600 Shares 28,864 Est. Cost $28.63 Unrealized -19.9%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $599 Shares 19,006 Est. Cost $31.52 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $593 Shares 113,532 Est. Cost $5.22 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $581 Shares 16,997 Est. Cost $47.42 Unrealized -17.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $575 Shares 36,818 Est. Cost $20.44 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $573 Shares 23,247 Est. Cost $21.08 Unrealized +1.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $569 Shares 14,016 Est. Cost $42.20 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $560 Shares 39,854 Est. Cost $14.05 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $558 Shares 26,142 Est. Cost $23.81 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $555 Shares 105,132 Est. Cost $9.30 Unrealized -18.3%
SUNPOWER CORP 0.0%
Value ($000) $555 Shares 24,107 Est. Cost $23.02 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $554 Shares 3,014 Est. Cost $217.64 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $543 Shares 16,029 Est. Cost $37.90 Unrealized -9.3%
EIX EDISON INTL 0.0%
Value ($000) $540 Shares 9,543 Est. Cost $56.70 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $539 Shares 11,679 Est. Cost $49.04 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $539 Shares 12,315 Est. Cost $40.41 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $529 Shares 10,444 Est. Cost $44.48 Unrealized +8.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $519 Shares 22,381 Est. Cost $27.32 Unrealized -7.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $515 Shares 4,921 Est. Cost $81.46 Unrealized +15.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $514 Shares 59,689 Est. Cost $9.93 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $504 Shares 22,518 Est. Cost $21.94 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $504 Shares 17,750 Est. Cost $36.25 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $502 Shares 13,541 Est. Cost $37.44 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $498 Shares 56,957 Est. Cost $10.44 Unrealized -24.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $496 Shares 48,990 Est. Cost $11.52 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $496 Shares 1,928 Est. Cost $274.70 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $496 Shares 14,526 Est. Cost $32.86 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $494 Shares 24,121 Est. Cost $21.95 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $474 Shares 40,902 Est. Cost $14.27 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $467 Shares 10,270 Est. Cost $49.77 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $467 Shares 27,295 Est. Cost $23.67 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $466 Shares 52,529 Est. Cost $11.76 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $465 Shares 90,024 Est. Cost $6.06 Unrealized 0.0%
SYSTEM1 INC 0.0%
Value ($000) $460 Shares 73,083 Est. Cost $6.29 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $458 Shares 15,992 Est. Cost $27.90 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $442 Shares 10,071 Est. Cost $43.89 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $441 Shares 38,017 Est. Cost $13.71 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $438 Shares 19,246 Est. Cost $24.87 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $425 Shares 10,888 Est. Cost $64.47 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $424 Shares 10,381 Est. Cost $48.52 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $421 Shares 28,105 Est. Cost $28.94 Unrealized -37.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $412 Shares 16,272 Est. Cost $22.02 Unrealized +7.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $402 Shares 23,560 Est. Cost $18.20 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $396 Shares 8,590 Est. Cost $64.47 Unrealized -15.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $388 Shares 4,912 Est. Cost $92.57 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $382 Shares 8,311 Est. Cost $47.77 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $372 Shares 10,884 Est. Cost $34.18 Unrealized
CUREVAC N V 0.0%
Value ($000) $365 Shares 46,360 Est. Cost $7.87 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $361 Shares 6,196 Est. Cost $57.30 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $352 Shares 2,135 Est. Cost $164.87 Unrealized
ISTAR INC 0.0%
Value ($000) $349 Shares 37,676 Est. Cost $9.26 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $345 Shares 51,156 Est. Cost $6.74 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $342 Shares 4,103 Est. Cost $89.41 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $339 Shares 123,229 Est. Cost $2.75 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $338 Shares 16,162 Est. Cost $24.87 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $336 Shares 7,590 Est. Cost $44.27 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $329 Shares 9,802 Est. Cost $37.06 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $320 Shares 15,527 Est. Cost $24.02 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $318 Shares 10,382 Est. Cost $38.98 Unrealized -8.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 1,507 Est. Cost $214.55 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $311 Shares 9,628 Est. Cost $39.45 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $298 Shares 26,057 Est. Cost $13.76 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $291 Shares 7,242 Est. Cost $39.37 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $288 Shares 10,425 Est. Cost $31.10 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $276 Shares 8,959 Est. Cost $37.00 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $269 Shares 5,251 Est. Cost $56.84 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $268 Shares 11,074 Est. Cost $25.29 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $256 Shares 33,093 Est. Cost $9.72 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $247 Shares 20,729 Est. Cost $10.00 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $247 Shares 13,291 Est. Cost $18.58 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $246 Shares 5,837 Est. Cost $35.54 Unrealized +20.0%
REAL THE REALREAL INC 0.0%
Value ($000) $242 Shares 161,598 Est. Cost $2.42 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $239 Shares 455 Est. Cost $527.13 Unrealized -4.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $238 Shares 615 Est. Cost $380.78 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $238 Shares 14,646 Est. Cost $21.50 Unrealized -17.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 4,645 Est. Cost $53.45 Unrealized +0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $221 Shares 2,101 Est. Cost $114.28 Unrealized -11.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $221 Shares 9,042 Est. Cost $58.40 Unrealized -41.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $218 Shares 9,628 Est. Cost $22.64 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $213 Shares 3,182 Est. Cost $34.12 Unrealized +3.2%
COTY COTY INC 0.0%
Value ($000) $211 Shares 33,431 Est. Cost $7.56 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $172 Shares 18,295 Est. Cost $9.40 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $171 Shares 27,202 Est. Cost $6.47 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $139 Shares 21,178 Est. Cost $8.05 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $55 Shares 60,355 Est. Cost $1.21 Unrealized 0.0%
NBP I MAB 0.0%
Value ($000) $52 Shares 12,909 Est. Cost $11.21 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 136,515 Est. Cost $60.50 Unrealized