TWINBEECH CAPITAL LP Quant / Systematic

CIK: 0001769646 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $5,264,164 (100.0% shares, 0.0% debt)

Holdings (658)

TSCO TRACTOR SUPPLY CO 1.5%
Value ($000) $78,532 Shares 349,078 Est. Cost $40.21 Unrealized 0.0%
TJX TJX COS INC NEW 1.5%
Value ($000) $77,194 Shares 969,768 Est. Cost $66.72 Unrealized +6.0%
KDP KEURIG DR PEPPER INC 1.3%
Value ($000) $67,830 Shares 1,902,143 Est. Cost $34.28 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.3%
Value ($000) $67,255 Shares 853,593 Est. Cost $69.73 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $66,590 Shares 477,209 Est. Cost $80.29 Unrealized 0.0%
BA BOEING CO 1.2%
Value ($000) $64,382 Shares 337,980 Est. Cost $163.57 Unrealized 0.0%
ARISTA NETWORKS INC 1.1%
Value ($000) $57,805 Shares 476,346 Est. Cost $121.35 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value ($000) $56,870 Shares 450,063 Est. Cost $130.65 Unrealized -0.1%
BAX BAXTER INTL INC 1.1%
Value ($000) $56,725 Shares 1,112,903 Est. Cost $49.63 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 1.1%
Value ($000) $55,967 Shares 1,164,275 Est. Cost $40.52 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $55,627 Shares 192,626 Est. Cost $304.77 Unrealized 0.0%
ADSK AUTODESK INC 1.0%
Value ($000) $53,100 Shares 284,154 Est. Cost $200.68 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $52,830 Shares 1,279,491 Est. Cost $40.82 Unrealized +0.0%
WMT WALMART INC 1.0%
Value ($000) $50,174 Shares 353,861 Est. Cost $45.66 Unrealized 0.0%
CTVA CORTEVA INC 0.9%
Value ($000) $48,815 Shares 830,474 Est. Cost $61.14 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value ($000) $48,658 Shares 1,313,653 Est. Cost $42.17 Unrealized -4.4%
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $48,650 Shares 324,417 Est. Cost $167.33 Unrealized 0.0%
CNC CENTENE CORP DEL 0.9%
Value ($000) $47,732 Shares 582,026 Est. Cost $88.83 Unrealized -8.0%
LUV SOUTHWEST AIRLS CO 0.9%
Value ($000) $47,649 Shares 1,415,166 Est. Cost $33.54 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $47,494 Shares 1,445,332 Est. Cost $31.06 Unrealized +3.8%
IQV IQVIA HLDGS INC 0.9%
Value ($000) $47,157 Shares 230,157 Est. Cost $220.46 Unrealized -8.0%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $44,588 Shares 192,396 Est. Cost $226.15 Unrealized 0.0%
VEEV VEEVA SYS INC 0.8%
Value ($000) $44,575 Shares 276,211 Est. Cost $170.87 Unrealized 0.0%
ETSY ETSY INC 0.8%
Value ($000) $44,055 Shares 367,798 Est. Cost $105.98 Unrealized +8.0%
MTB M & T BK CORP 0.8%
Value ($000) $43,407 Shares 299,238 Est. Cost $147.80 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $41,457 Shares 173,563 Est. Cost $228.99 Unrealized 0.0%
TE CONNECTIVITY LTD 0.8%
Value ($000) $40,603 Shares 353,689 Est. Cost $119.19 Unrealized
KKR KKR & CO INC 0.8%
Value ($000) $39,718 Shares 855,631 Est. Cost $52.34 Unrealized -9.1%
HUM HUMANA INC 0.8%
Value ($000) $39,551 Shares 77,220 Est. Cost $507.93 Unrealized 0.0%
SHOP SHOPIFY INC 0.7%
Value ($000) $38,845 Shares 1,119,131 Est. Cost $34.12 Unrealized +0.1%
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $37,271 Shares 597,584 Est. Cost $66.45 Unrealized +0.4%
GM GENERAL MTRS CO 0.7%
Value ($000) $35,187 Shares 1,045,999 Est. Cost $35.51 Unrealized +0.7%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $34,147 Shares 66,568 Est. Cost $484.45 Unrealized 0.0%
PAYX PAYCHEX INC 0.6%
Value ($000) $34,113 Shares 295,201 Est. Cost $106.57 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $32,823 Shares 330,476 Est. Cost $102.77 Unrealized -1.7%
ENPH ENPHASE ENERGY INC 0.6%
Value ($000) $32,525 Shares 122,756 Est. Cost $290.95 Unrealized 0.0%
RMD RESMED INC 0.6%
Value ($000) $32,316 Shares 155,269 Est. Cost $213.48 Unrealized 0.0%
DTE DTE ENERGY CO 0.6%
Value ($000) $31,241 Shares 265,815 Est. Cost $101.47 Unrealized 0.0%
FTV FORTIVE CORP 0.6%
Value ($000) $30,380 Shares 472,842 Est. Cost $47.79 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value ($000) $30,251 Shares 433,767 Est. Cost $76.43 Unrealized -3.0%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $30,214 Shares 89,101 Est. Cost $427.79 Unrealized -17.9%
ECL ECOLAB INC 0.6%
Value ($000) $30,184 Shares 207,363 Est. Cost $141.81 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $29,536 Shares 110,687 Est. Cost $264.26 Unrealized -0.1%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $29,238 Shares 144,198 Est. Cost $159.68 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $28,945 Shares 241,371 Est. Cost $98.23 Unrealized -7.7%
DASH DOORDASH INC 0.5%
Value ($000) $28,943 Shares 592,857 Est. Cost $51.92 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $28,660 Shares 260,688 Est. Cost $108.85 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $28,596 Shares 155,686 Est. Cost $184.16 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $26,552 Shares 464,270 Est. Cost $58.88 Unrealized -5.4%
DXCM DEXCOM INC 0.5%
Value ($000) $26,544 Shares 234,407 Est. Cost $109.79 Unrealized 0.0%
D DOMINION ENERGY INC 0.5%
Value ($000) $26,088 Shares 425,448 Est. Cost $53.65 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $25,374 Shares 172,574 Est. Cost $150.07 Unrealized 0.0%
FTNT FORTINET INC 0.5%
Value ($000) $24,253 Shares 496,080 Est. Cost $52.11 Unrealized 0.0%
SPLUNK INC 0.5%
Value ($000) $24,157 Shares 280,606 Est. Cost $86.08 Unrealized
MTCH MATCH GROUP INC NEW 0.5%
Value ($000) $24,038 Shares 579,376 Est. Cost $59.17 Unrealized -25.3%
TSN TYSON FOODS INC 0.4%
Value ($000) $23,672 Shares 380,278 Est. Cost $65.20 Unrealized -10.6%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $23,324 Shares 276,679 Est. Cost $87.06 Unrealized 0.0%
RH RH 0.4%
Value ($000) $22,384 Shares 83,774 Est. Cost $261.73 Unrealized -0.4%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $21,857 Shares 575,179 Est. Cost $33.48 Unrealized 0.0%
AVTR AVANTOR INC 0.4%
Value ($000) $21,579 Shares 1,023,173 Est. Cost $28.75 Unrealized -28.0%
CG CARLYLE GROUP INC 0.4%
Value ($000) $21,178 Shares 709,713 Est. Cost $28.40 Unrealized -10.4%
GEN GEN DIGITAL INC 0.4%
Value ($000) $21,025 Shares 981,079 Est. Cost $20.77 Unrealized -0.5%
EBAY EBAY INC. 0.4%
Value ($000) $21,007 Shares 506,560 Est. Cost $41.27 Unrealized -5.6%
DISCOVER FINL SVCS 0.4%
Value ($000) $20,723 Shares 211,828 Est. Cost $97.83 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value ($000) $20,589 Shares 494,920 Est. Cost $62.46 Unrealized -28.7%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $20,386 Shares 236,465 Est. Cost $87.71 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $20,145 Shares 239,827 Est. Cost $98.78 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value ($000) $19,799 Shares 235,930 Est. Cost $76.60 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $19,742 Shares 281,026 Est. Cost $63.88 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $19,565 Shares 52,157 Est. Cost $367.20 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $18,814 Shares 765,731 Est. Cost $24.72 Unrealized -1.6%
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $18,766 Shares 594,797 Est. Cost $26.28 Unrealized 0.0%
NRG NRG ENERGY INC 0.4%
Value ($000) $18,582 Shares 583,970 Est. Cost $36.49 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $18,432 Shares 256,177 Est. Cost $64.97 Unrealized +0.4%
VTRS VIATRIS INC 0.3%
Value ($000) $18,355 Shares 1,649,158 Est. Cost $8.98 Unrealized +0.9%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $18,297 Shares 223,216 Est. Cost $99.79 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $17,966 Shares 626,000 Est. Cost $27.35 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $17,813 Shares 673,968 Est. Cost $26.65 Unrealized 0.0%
EQT EQT CORP 0.3%
Value ($000) $17,766 Shares 525,151 Est. Cost $38.26 Unrealized 0.0%
WESTROCK CO 0.3%
Value ($000) $17,765 Shares 505,258 Est. Cost $35.15 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $17,474 Shares 406,082 Est. Cost $37.08 Unrealized 0.0%
LUCID GROUP INC 0.3%
Value ($000) $17,430 Shares 2,551,911 Est. Cost $6.83 Unrealized
MET METLIFE INC 0.3%
Value ($000) $17,260 Shares 238,492 Est. Cost $57.65 Unrealized +12.9%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $17,126 Shares 552,620 Est. Cost $34.55 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $17,039 Shares 193,116 Est. Cost $94.32 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $17,018 Shares 430,613 Est. Cost $41.74 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $16,761 Shares 102,243 Est. Cost $190.58 Unrealized 0.0%
VFC V F CORP 0.3%
Value ($000) $16,657 Shares 603,283 Est. Cost $34.62 Unrealized -15.1%
PDD PINDUODUO INC 0.3%
Value ($000) $16,512 Shares 202,471 Est. Cost $81.55 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $16,418 Shares 256,528 Est. Cost $57.70 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $16,155 Shares 50,426 Est. Cost $315.36 Unrealized +4.3%
GPC GENUINE PARTS CO 0.3%
Value ($000) $15,976 Shares 92,078 Est. Cost $137.41 Unrealized +15.8%
GDDY GODADDY INC 0.3%
Value ($000) $15,959 Shares 213,294 Est. Cost $75.00 Unrealized 0.0%
CPNG COUPANG INC 0.3%
Value ($000) $15,738 Shares 1,069,915 Est. Cost $17.65 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $15,634 Shares 228,427 Est. Cost $63.68 Unrealized +3.3%
NDAQ NASDAQ INC 0.3%
Value ($000) $15,434 Shares 251,576 Est. Cost $59.57 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $15,417 Shares 105,202 Est. Cost $143.20 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $15,252 Shares 49,150 Est. Cost $316.26 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $15,151 Shares 70,089 Est. Cost $233.77 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value ($000) $14,903 Shares 185,804 Est. Cost $62.78 Unrealized +0.7%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $14,888 Shares 395,743 Est. Cost $31.86 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $14,851 Shares 1,824,431 Est. Cost $9.72 Unrealized +0.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $14,767 Shares 190,002 Est. Cost $88.97 Unrealized -17.4%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $14,721 Shares 141,493 Est. Cost $32.61 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $14,318 Shares 2,447,571 Est. Cost $5.85 Unrealized
CHECKPOINT THERAPEUTICS INC 0.3%
Value ($000) $14,275 Shares 113,152 Est. Cost $126.16 Unrealized
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $14,243 Shares 118,714 Est. Cost $131.11 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $13,605 Shares 101,429 Est. Cost $137.04 Unrealized -1.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $13,500 Shares 334,327 Est. Cost $41.65 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $13,365 Shares 64,190 Est. Cost $211.09 Unrealized -0.0%
VICI VICI PPTYS INC 0.3%
Value ($000) $13,336 Shares 411,601 Est. Cost $26.97 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $13,289 Shares 173,822 Est. Cost $75.73 Unrealized -2.4%
FFIV F5 INC 0.2%
Value ($000) $13,114 Shares 91,379 Est. Cost $146.39 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $13,034 Shares 78,763 Est. Cost $152.34 Unrealized +2.4%
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $13,003 Shares 363,422 Est. Cost $44.46 Unrealized -10.6%
SRE SEMPRA 0.2%
Value ($000) $12,861 Shares 83,223 Est. Cost $70.84 Unrealized -1.5%
WRB BERKLEY W R CORP 0.2%
Value ($000) $12,818 Shares 176,626 Est. Cost $44.51 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $12,673 Shares 248,677 Est. Cost $64.36 Unrealized -4.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $12,655 Shares 91,484 Est. Cost $126.33 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $12,646 Shares 139,048 Est. Cost $89.01 Unrealized +2.3%
CLVT CLARIVATE PLC 0.2%
Value ($000) $12,554 Shares 1,505,253 Est. Cost $12.00 Unrealized -21.8%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $12,468 Shares 295,881 Est. Cost $42.99 Unrealized -20.4%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $12,354 Shares 1,010,954 Est. Cost $20.61 Unrealized -39.5%
RUN SUNRUN INC 0.2%
Value ($000) $12,351 Shares 514,195 Est. Cost $26.78 Unrealized -0.3%
GLW CORNING INC 0.2%
Value ($000) $12,096 Shares 378,708 Est. Cost $30.23 Unrealized -1.7%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $11,950 Shares 200,631 Est. Cost $63.05 Unrealized -5.1%
ROL ROLLINS INC 0.2%
Value ($000) $11,928 Shares 326,442 Est. Cost $37.30 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $11,873 Shares 207,903 Est. Cost $49.85 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $11,739 Shares 85,509 Est. Cost $110.29 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $11,565 Shares 68,775 Est. Cost $150.96 Unrealized 0.0%
NIO NIO INC 0.2%
Value ($000) $11,483 Shares 1,177,712 Est. Cost $9.75 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $11,339 Shares 615,269 Est. Cost $29.44 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $11,180 Shares 363,933 Est. Cost $33.41 Unrealized -2.3%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $11,061 Shares 91,954 Est. Cost $103.09 Unrealized +1.2%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $10,959 Shares 371,124 Est. Cost $25.64 Unrealized 0.0%
DISH NETWORK CORPORATION 0.2%
Value ($000) $10,919 Shares 777,708 Est. Cost $14.04 Unrealized
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $10,877 Shares 126,969 Est. Cost $84.70 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $10,812 Shares 228,390 Est. Cost $50.08 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $10,795 Shares 211,758 Est. Cost $45.21 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $10,640 Shares 66,760 Est. Cost $159.44 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $10,622 Shares 210,093 Est. Cost $55.68 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $10,596 Shares 77,449 Est. Cost $115.96 Unrealized +2.5%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $10,516 Shares 131,667 Est. Cost $75.72 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $10,455 Shares 53,823 Est. Cost $199.35 Unrealized -0.5%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $10,415 Shares 220,750 Est. Cost $51.11 Unrealized -0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $10,354 Shares 100,053 Est. Cost $89.04 Unrealized +5.4%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $10,289 Shares 209,305 Est. Cost $51.74 Unrealized -3.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $10,259 Shares 103,148 Est. Cost $86.71 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $10,186 Shares 430,700 Est. Cost $28.36 Unrealized -4.9%
RVTY PERKINELMER INC 0.2%
Value ($000) $10,111 Shares 72,105 Est. Cost $133.52 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $10,004 Shares 30,295 Est. Cost $339.69 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $9,892 Shares 132,587 Est. Cost $96.66 Unrealized -20.3%
RBLX ROBLOX CORP 0.2%
Value ($000) $9,805 Shares 344,515 Est. Cost $41.36 Unrealized -15.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $9,775 Shares 104,258 Est. Cost $82.72 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $9,748 Shares 32,477 Est. Cost $285.70 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $9,704 Shares 921,564 Est. Cost $14.67 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $9,648 Shares 289,645 Est. Cost $35.45 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $9,530 Shares 186,351 Est. Cost $56.14 Unrealized -11.8%
TXT TEXTRON INC 0.2%
Value ($000) $9,459 Shares 133,608 Est. Cost $66.67 Unrealized +1.5%
LAD LITHIA MTRS INC 0.2%
Value ($000) $9,391 Shares 45,867 Est. Cost $250.00 Unrealized -14.5%
TREX TREX CO INC 0.2%
Value ($000) $9,012 Shares 212,897 Est. Cost $45.39 Unrealized 0.0%
BEKE KE HLDGS INC 0.2%
Value ($000) $8,894 Shares 637,114 Est. Cost $13.96 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $8,847 Shares 196,689 Est. Cost $41.86 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $8,840 Shares 141,230 Est. Cost $70.52 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $8,814 Shares 225,250 Est. Cost $39.13 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $8,781 Shares 133,959 Est. Cost $69.14 Unrealized -13.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $8,532 Shares 42,194 Est. Cost $207.24 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $8,491 Shares 134,572 Est. Cost $80.21 Unrealized -18.4%
AZTA AZENTA INC 0.2%
Value ($000) $8,486 Shares 145,756 Est. Cost $51.16 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $8,403 Shares 308,934 Est. Cost $45.76 Unrealized 0.0%
XP XP INC 0.2%
Value ($000) $8,387 Shares 546,710 Est. Cost $17.49 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $8,224 Shares 311,295 Est. Cost $26.43 Unrealized 0.0%
CATALENT INC 0.2%
Value ($000) $8,203 Shares 182,242 Est. Cost $73.65 Unrealized
INARI MED INC 0.2%
Value ($000) $8,202 Shares 129,036 Est. Cost $63.56 Unrealized
ANSYS INC 0.2%
Value ($000) $8,149 Shares 33,731 Est. Cost $233.79 Unrealized
IR INGERSOLL RAND INC 0.2%
Value ($000) $8,066 Shares 154,372 Est. Cost $46.32 Unrealized +9.8%
USB US BANCORP DEL 0.2%
Value ($000) $8,058 Shares 184,774 Est. Cost $40.59 Unrealized -9.6%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $7,977 Shares 410,576 Est. Cost $18.96 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $7,974 Shares 269,032 Est. Cost $28.29 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $7,875 Shares 467,621 Est. Cost $15.79 Unrealized +4.5%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $7,788 Shares 75,745 Est. Cost $115.17 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $7,767 Shares 29,700 Est. Cost $286.87 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $7,608 Shares 70,162 Est. Cost $69.43 Unrealized +27.4%
NUE NUCOR CORP 0.1%
Value ($000) $7,495 Shares 56,862 Est. Cost $129.61 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $7,483 Shares 35,746 Est. Cost $229.13 Unrealized -0.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,474 Shares 164,185 Est. Cost $38.69 Unrealized +1.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $7,438 Shares 392,940 Est. Cost $18.93 Unrealized
KEY KEYCORP 0.1%
Value ($000) $7,424 Shares 426,176 Est. Cost $14.96 Unrealized -1.2%
BMBL BUMBLE INC 0.1%
Value ($000) $7,256 Shares 344,685 Est. Cost $24.23 Unrealized -5.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $7,232 Shares 1,079,467 Est. Cost $6.92 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $7,021 Shares 65,709 Est. Cost $106.98 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $7,015 Shares 178,466 Est. Cost $39.31 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $7,005 Shares 275,014 Est. Cost $31.30 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value ($000) $6,965 Shares 1,140,007 Est. Cost $6.83 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $6,963 Shares 434,080 Est. Cost $19.32 Unrealized -15.6%
NTRA NATERA INC 0.1%
Value ($000) $6,907 Shares 171,938 Est. Cost $52.03 Unrealized -20.8%
CHGG CHEGG INC 0.1%
Value ($000) $6,856 Shares 271,313 Est. Cost $25.42 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $6,756 Shares 185,053 Est. Cost $36.99 Unrealized 0.0%
HOSTESS BRANDS INC 0.1%
Value ($000) $6,629 Shares 295,429 Est. Cost $22.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,612 Shares 167,818 Est. Cost $30.76 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $6,604 Shares 159,012 Est. Cost $48.59 Unrealized +0.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,479 Shares 59,407 Est. Cost $98.05 Unrealized -0.6%
ADT ADT INC DEL 0.1%
Value ($000) $6,430 Shares 708,958 Est. Cost $8.18 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $6,429 Shares 84,195 Est. Cost $76.36 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $6,415 Shares 53,523 Est. Cost $121.50 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $6,374 Shares 164,915 Est. Cost $34.12 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $6,373 Shares 627,915 Est. Cost $12.35 Unrealized -11.5%
SKECHERS U S A INC 0.1%
Value ($000) $6,271 Shares 149,476 Est. Cost $31.72 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $6,246 Shares 276,009 Est. Cost $21.35 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $6,239 Shares 233,135 Est. Cost $28.34 Unrealized +2.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $6,198 Shares 273,262 Est. Cost $15.92 Unrealized +0.2%
MP MP MATERIALS CORP 0.1%
Value ($000) $6,150 Shares 253,302 Est. Cost $31.76 Unrealized -4.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $6,116 Shares 101,279 Est. Cost $47.00 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $6,102 Shares 270,721 Est. Cost $22.54 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $6,057 Shares 18,481 Est. Cost $382.56 Unrealized -11.1%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $5,997 Shares 154,723 Est. Cost $37.45 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $5,993 Shares 108,551 Est. Cost $48.07 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $5,936 Shares 326,354 Est. Cost $17.43 Unrealized -1.1%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $5,926 Shares 172,632 Est. Cost $25.91 Unrealized +16.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $5,890 Shares 517,135 Est. Cost $15.53 Unrealized -10.4%
FOOT LOCKER INC 0.1%
Value ($000) $5,884 Shares 155,691 Est. Cost $34.76 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $5,774 Shares 20,852 Est. Cost $282.44 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $5,769 Shares 48,060 Est. Cost $119.63 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $5,763 Shares 470,055 Est. Cost $13.03 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $5,749 Shares 340,583 Est. Cost $16.88 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $5,735 Shares 164,360 Est. Cost $56.05 Unrealized -15.2%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $5,717 Shares 34,519 Est. Cost $176.07 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $5,699 Shares 56,384 Est. Cost $101.82 Unrealized -2.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $5,651 Shares 57,844 Est. Cost $91.75 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,645 Shares 95,679 Est. Cost $54.69 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $5,635 Shares 247,241 Est. Cost $22.73 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $5,634 Shares 34,000 Est. Cost $139.06 Unrealized +10.4%
BC BRUNSWICK CORP 0.1%
Value ($000) $5,625 Shares 78,043 Est. Cost $66.22 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $5,619 Shares 192,827 Est. Cost $33.52 Unrealized -6.3%
RL RALPH LAUREN CORP 0.1%
Value ($000) $5,573 Shares 52,742 Est. Cost $94.23 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $5,546 Shares 70,115 Est. Cost $80.45 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,505 Shares 36,972 Est. Cost $149.19 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $5,489 Shares 164,886 Est. Cost $33.69 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $5,434 Shares 94,843 Est. Cost $59.18 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,411 Shares 39,860 Est. Cost $112.73 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $5,395 Shares 155,073 Est. Cost $29.77 Unrealized +0.6%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $5,368 Shares 168,435 Est. Cost $28.81 Unrealized -2.6%
INCY INCYTE CORP 0.1%
Value ($000) $5,348 Shares 66,585 Est. Cost $76.09 Unrealized +0.6%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $5,341 Shares 99,796 Est. Cost $52.72 Unrealized -2.1%
KEX KIRBY CORP 0.1%
Value ($000) $5,310 Shares 82,514 Est. Cost $66.74 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $5,309 Shares 524,095 Est. Cost $11.19 Unrealized +3.2%
EVRG EVERGY INC 0.1%
Value ($000) $5,298 Shares 84,195 Est. Cost $52.51 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $5,291 Shares 143,381 Est. Cost $36.90 Unrealized
LESLIES INC 0.1%
Value ($000) $5,268 Shares 431,428 Est. Cost $12.21 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $5,200 Shares 145,173 Est. Cost $33.82 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $5,189 Shares 65,972 Est. Cost $80.38 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $5,158 Shares 67,135 Est. Cost $80.77 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $5,135 Shares 30,752 Est. Cost $164.96 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $5,098 Shares 551,720 Est. Cost $8.29 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,087 Shares 155,048 Est. Cost $29.92 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $5,075 Shares 153,234 Est. Cost $31.71 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $5,041 Shares 33,821 Est. Cost $140.92 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $5,021 Shares 25,846 Est. Cost $214.75 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $5,004 Shares 296,089 Est. Cost $18.05 Unrealized -9.8%
PVH PVH CORPORATION 0.1%
Value ($000) $4,997 Shares 70,790 Est. Cost $59.28 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $4,978 Shares 147,845 Est. Cost $36.60 Unrealized -6.6%
NEM NEWMONT CORP 0.1%
Value ($000) $4,920 Shares 104,228 Est. Cost $41.66 Unrealized -2.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $4,866 Shares 40,527 Est. Cost $95.66 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $4,837 Shares 470,936 Est. Cost $11.37 Unrealized +2.3%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $4,755 Shares 76,836 Est. Cost $68.01 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $4,744 Shares 71,705 Est. Cost $72.44 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,716 Shares 30,061 Est. Cost $153.18 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $4,681 Shares 101,055 Est. Cost $43.51 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $4,650 Shares 102,944 Est. Cost $44.86 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $4,627 Shares 252,727 Est. Cost $17.52 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $4,584 Shares 577,312 Est. Cost $9.59 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $4,534 Shares 66,351 Est. Cost $57.10 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $4,521 Shares 296,829 Est. Cost $14.24 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $4,507 Shares 51,456 Est. Cost $76.46 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $4,504 Shares 146,137 Est. Cost $33.65 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $4,479 Shares 323,841 Est. Cost $15.20 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $4,473 Shares 66,496 Est. Cost $63.99 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,465 Shares 50,975 Est. Cost $93.83 Unrealized 0.0%
UMPQUA HLDGS CORP 0.1%
Value ($000) $4,419 Shares 247,548 Est. Cost $17.85 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $4,401 Shares 244,350 Est. Cost $18.01 Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $4,400 Shares 320,923 Est. Cost $13.30 Unrealized 0.0%
THE ODP CORP 0.1%
Value ($000) $4,397 Shares 96,548 Est. Cost $45.54 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,363 Shares 15,570 Est. Cost $256.48 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,338 Shares 270,283 Est. Cost $14.65 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $4,328 Shares 64,745 Est. Cost $65.55 Unrealized -0.2%
ATKR ATKORE INC 0.1%
Value ($000) $4,307 Shares 37,975 Est. Cost $100.95 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $4,285 Shares 421,737 Est. Cost $10.10 Unrealized -14.4%
TPG TPG INC 0.1%
Value ($000) $4,245 Shares 152,517 Est. Cost $31.48 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $4,239 Shares 109,778 Est. Cost $48.65 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $4,226 Shares 59,259 Est. Cost $70.69 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $4,215 Shares 17,574 Est. Cost $256.88 Unrealized -8.9%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $4,211 Shares 82,134 Est. Cost $52.28 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $4,180 Shares 153,058 Est. Cost $29.90 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $4,153 Shares 206,414 Est. Cost $18.70 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4,140 Shares 24,951 Est. Cost $158.08 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $4,130 Shares 85,509 Est. Cost $43.91 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $4,121 Shares 134,336 Est. Cost $28.01 Unrealized -1.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $4,110 Shares 96,286 Est. Cost $58.45 Unrealized -31.4%
NI NISOURCE INC 0.1%
Value ($000) $4,087 Shares 149,058 Est. Cost $23.70 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $4,073 Shares 91,730 Est. Cost $39.56 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $4,056 Shares 57,906 Est. Cost $75.89 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $4,011 Shares 101,717 Est. Cost $35.54 Unrealized +2.5%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $3,982 Shares 130,542 Est. Cost $30.82 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $3,979 Shares 156,208 Est. Cost $24.58 Unrealized +0.5%
MAS MASCO CORP 0.1%
Value ($000) $3,970 Shares 85,071 Est. Cost $48.85 Unrealized -6.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $3,966 Shares 133,541 Est. Cost $24.73 Unrealized -5.5%
ALTAIR ENGR INC 0.1%
Value ($000) $3,948 Shares 86,823 Est. Cost $45.36 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $3,933 Shares 75,557 Est. Cost $57.58 Unrealized -12.0%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $3,932 Shares 204,574 Est. Cost $21.14 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,920 Shares 24,269 Est. Cost $151.65 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $3,870 Shares 99,926 Est. Cost $34.74 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $3,860 Shares 56,685 Est. Cost $71.84 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $3,851 Shares 121,430 Est. Cost $30.73 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,829 Shares 25,266 Est. Cost $129.79 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $3,829 Shares 40,429 Est. Cost $89.53 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $3,828 Shares 246,628 Est. Cost $14.62 Unrealized -3.6%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $3,812 Shares 66,507 Est. Cost $47.88 Unrealized +5.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $3,798 Shares 55,371 Est. Cost $73.18 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $3,795 Shares 113,073 Est. Cost $30.54 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $3,781 Shares 26,705 Est. Cost $20.44 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $3,774 Shares 32,720 Est. Cost $124.60 Unrealized -12.7%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $3,765 Shares 400,562 Est. Cost $6.91 Unrealized +38.6%
DAN DANA INC 0.1%
Value ($000) $3,741 Shares 247,241 Est. Cost $14.13 Unrealized +0.3%
BSY BENTLEY SYS INC 0.1%
Value ($000) $3,716 Shares 100,531 Est. Cost $35.96 Unrealized -0.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $3,697 Shares 48,468 Est. Cost $99.61 Unrealized -23.6%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $3,676 Shares 44,665 Est. Cost $69.90 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $3,669 Shares 43,409 Est. Cost $88.33 Unrealized 0.0%
ENVIVA INC 0.1%
Value ($000) $3,648 Shares 68,863 Est. Cost $52.97 Unrealized
CXT CRANE HLDGS CO 0.1%
Value ($000) $3,639 Shares 36,222 Est. Cost $33.61 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $3,558 Shares 35,658 Est. Cost $84.70 Unrealized
MATX MATSON INC 0.1%
Value ($000) $3,548 Shares 56,752 Est. Cost $63.28 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $3,537 Shares 10,734 Est. Cost $362.78 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $3,536 Shares 131,593 Est. Cost $31.24 Unrealized -10.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,520 Shares 77,274 Est. Cost $42.99 Unrealized -2.5%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $3,501 Shares 159,411 Est. Cost $26.05 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $3,478 Shares 108,983 Est. Cost $31.45 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,471 Shares 254,105 Est. Cost $11.27 Unrealized +17.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,447 Shares 52,481 Est. Cost $63.65 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,434 Shares 36,983 Est. Cost $78.47 Unrealized +6.6%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $3,360 Shares 105,134 Est. Cost $29.00 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $3,331 Shares 136,675 Est. Cost $24.37 Unrealized
XMTR XOMETRY INC 0.1%
Value ($000) $3,309 Shares 102,666 Est. Cost $46.70 Unrealized -0.0%
CRI CARTERS INC 0.1%
Value ($000) $3,306 Shares 44,315 Est. Cost $62.05 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $3,273 Shares 44,594 Est. Cost $73.40 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $3,243 Shares 131,435 Est. Cost $24.14 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $3,241 Shares 120,028 Est. Cost $25.73 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $3,238 Shares 79,560 Est. Cost $52.25 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $3,147 Shares 76,186 Est. Cost $41.68 Unrealized -9.9%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $3,141 Shares 81,494 Est. Cost $37.46 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $3,098 Shares 47,661 Est. Cost $65.00 Unrealized
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $3,092 Shares 167,482 Est. Cost $18.46 Unrealized
L LOEWS CORP 0.1%
Value ($000) $3,089 Shares 52,952 Est. Cost $55.47 Unrealized -0.6%
LIFE STORAGE INC 0.1%
Value ($000) $3,064 Shares 31,102 Est. Cost $98.50 Unrealized
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $3,054 Shares 204,399 Est. Cost $19.45 Unrealized -1.6%
CLFD CLEARFIELD INC 0.1%
Value ($000) $3,052 Shares 32,416 Est. Cost $105.41 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $3,027 Shares 203,400 Est. Cost $17.41 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,996 Shares 60,014 Est. Cost $45.99 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $2,978 Shares 125,479 Est. Cost $22.55 Unrealized +3.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $2,973 Shares 343,312 Est. Cost $11.13 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $2,969 Shares 91,467 Est. Cost $31.42 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $2,967 Shares 61,066 Est. Cost $58.56 Unrealized -25.9%
ICUI ICU MED INC 0.1%
Value ($000) $2,944 Shares 18,697 Est. Cost $152.18 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $2,827 Shares 22,013 Est. Cost $128.87 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $2,827 Shares 365,200 Est. Cost $9.75 Unrealized -11.0%
SLVM SYLVAMO CORP 0.1%
Value ($000) $2,811 Shares 57,848 Est. Cost $42.04 Unrealized +3.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,811 Shares 220,957 Est. Cost $13.94 Unrealized -2.7%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $2,795 Shares 277,047 Est. Cost $26.56 Unrealized -29.3%
BPOP POPULAR INC 0.1%
Value ($000) $2,795 Shares 42,138 Est. Cost $63.10 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $2,736 Shares 38,716 Est. Cost $69.88 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,728 Shares 40,205 Est. Cost $85.64 Unrealized -23.6%
MLI MUELLER INDS INC 0.1%
Value ($000) $2,712 Shares 45,972 Est. Cost $30.58 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $2,683 Shares 225,292 Est. Cost $10.45 Unrealized -2.1%
SG SWEETGREEN INC 0.1%
Value ($000) $2,681 Shares 312,891 Est. Cost $14.58 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $2,681 Shares 129,642 Est. Cost $27.52 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $2,649 Shares 60,890 Est. Cost $40.03 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,648 Shares 10,048 Est. Cost $236.27 Unrealized +3.8%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $2,638 Shares 81,129 Est. Cost $34.52 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,633 Shares 56,900 Est. Cost $43.31 Unrealized -0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,615 Shares 34,957 Est. Cost $69.27 Unrealized +2.8%
BCO BRINKS CO 0.0%
Value ($000) $2,608 Shares 48,549 Est. Cost $55.84 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,601 Shares 48,274 Est. Cost $58.45 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $2,591 Shares 19,099 Est. Cost $130.62 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,580 Shares 16,488 Est. Cost $159.10 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $2,572 Shares 11,263 Est. Cost $228.39 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,561 Shares 517,436 Est. Cost $5.56 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,548 Shares 14,212 Est. Cost $167.22 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $2,546 Shares 12,295 Est. Cost $190.19 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,524 Shares 223,158 Est. Cost $11.74 Unrealized +0.3%
STEM INC 0.0%
Value ($000) $2,516 Shares 281,410 Est. Cost $10.40 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,510 Shares 341,505 Est. Cost $9.47 Unrealized +1.9%
SM SM ENERGY CO 0.0%
Value ($000) $2,502 Shares 71,842 Est. Cost $37.45 Unrealized +2.8%
FSLY FASTLY INC 0.0%
Value ($000) $2,479 Shares 302,662 Est. Cost $8.76 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $2,467 Shares 81,229 Est. Cost $29.32 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $2,465 Shares 115,122 Est. Cost $21.41 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,455 Shares 278,998 Est. Cost $12.58 Unrealized -18.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,453 Shares 42,054 Est. Cost $54.39 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,442 Shares 9,199 Est. Cost $226.23 Unrealized +0.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,419 Shares 59,518 Est. Cost $40.65 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $2,419 Shares 21,454 Est. Cost $111.47 Unrealized -10.1%
APPN APPIAN CORP 0.0%
Value ($000) $2,393 Shares 73,506 Est. Cost $40.72 Unrealized -3.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,389 Shares 28,493 Est. Cost $72.93 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,383 Shares 141,581 Est. Cost $17.05 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $2,378 Shares 64,144 Est. Cost $39.68 Unrealized -1.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,378 Shares 114,334 Est. Cost $24.82 Unrealized -11.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,364 Shares 45,157 Est. Cost $49.82 Unrealized -9.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,361 Shares 15,945 Est. Cost $148.06 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,352 Shares 119,065 Est. Cost $19.70 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,348 Shares 42,492 Est. Cost $49.92 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $2,322 Shares 45,159 Est. Cost $51.42 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $2,317 Shares 30,436 Est. Cost $78.33 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,307 Shares 86,823 Est. Cost $32.64 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,285 Shares 100,786 Est. Cost $22.67 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,279 Shares 107,760 Est. Cost $26.88 Unrealized -15.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,258 Shares 212,203 Est. Cost $10.64 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $2,256 Shares 98,839 Est. Cost $24.32 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,240 Shares 356,044 Est. Cost $11.64 Unrealized -20.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,232 Shares 95,985 Est. Cost $21.78 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,226 Shares 6,646 Est. Cost $347.71 Unrealized -7.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,219 Shares 66,166 Est. Cost $34.63 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $2,213 Shares 80,953 Est. Cost $31.71 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,205 Shares 120,296 Est. Cost $19.59 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2,198 Shares 55,853 Est. Cost $39.36 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2,197 Shares 20,007 Est. Cost $97.62 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,189 Shares 91,766 Est. Cost $24.91 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,183 Shares 48,788 Est. Cost $47.30 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,162 Shares 6,396 Est. Cost $334.71 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,160 Shares 35,132 Est. Cost $59.85 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,157 Shares 96,899 Est. Cost $26.31 Unrealized -8.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,154 Shares 101,681 Est. Cost $18.04 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $2,139 Shares 183,930 Est. Cost $10.07 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $2,135 Shares 67,023 Est. Cost $28.30 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,110 Shares 19,830 Est. Cost $111.74 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $2,094 Shares 153,058 Est. Cost $19.77 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,085 Shares 76,007 Est. Cost $24.71 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,081 Shares 23,480 Est. Cost $86.44 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,072 Shares 60,505 Est. Cost $18.45 Unrealized -6.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,067 Shares 41,955 Est. Cost $46.43 Unrealized +3.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,030 Shares 9,374 Est. Cost $227.96 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,014 Shares 264,325 Est. Cost $9.57 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $2,008 Shares 16,038 Est. Cost $122.40 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,934 Shares 119,503 Est. Cost $23.58 Unrealized -24.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,923 Shares 215,581 Est. Cost $10.02 Unrealized -24.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,877 Shares 46,845 Est. Cost $37.97 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,861 Shares 29,613 Est. Cost $62.02 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,853 Shares 59,388 Est. Cost $34.86 Unrealized -6.0%
DDS DILLARDS INC 0.0%
Value ($000) $1,840 Shares 5,692 Est. Cost $215.01 Unrealized +24.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,828 Shares 76,222 Est. Cost $20.81 Unrealized +5.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,799 Shares 12,223 Est. Cost $139.23 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $1,786 Shares 39,513 Est. Cost $46.19 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $1,769 Shares 142,282 Est. Cost $11.39 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,760 Shares 28,912 Est. Cost $30.76 Unrealized -2.7%
MDRX VERADIGM INC 0.0%
Value ($000) $1,758 Shares 99,661 Est. Cost $16.75 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,757 Shares 27,165 Est. Cost $61.45 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,754 Shares 24,838 Est. Cost $66.75 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,751 Shares 15,237 Est. Cost $114.04 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,748 Shares 38,236 Est. Cost $38.45 Unrealized -8.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,687 Shares 20,453 Est. Cost $71.13 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,674 Shares 36,950 Est. Cost $69.83 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,664 Shares 187,375 Est. Cost $6.22 Unrealized +12.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,653 Shares 29,876 Est. Cost $45.14 Unrealized +1.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,651 Shares 52,683 Est. Cost $28.73 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,650 Shares 25,859 Est. Cost $51.68 Unrealized +8.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,621 Shares 188,538 Est. Cost $8.60 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,584 Shares 38,398 Est. Cost $37.60 Unrealized +3.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,578 Shares 27,247 Est. Cost $48.65 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,551 Shares 55,218 Est. Cost $28.67 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,539 Shares 40,827 Est. Cost $37.20 Unrealized +9.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,518 Shares 166,797 Est. Cost $10.80 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,500 Shares 37,888 Est. Cost $39.60 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,494 Shares 30,226 Est. Cost $48.54 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,433 Shares 9,871 Est. Cost $28.91 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,428 Shares 47,053 Est. Cost $27.87 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $1,421 Shares 816,883 Est. Cost $3.05 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,421 Shares 7,535 Est. Cost $171.86 Unrealized +5.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,417 Shares 67,305 Est. Cost $21.05 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,413 Shares 41,185 Est. Cost $34.31 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,408 Shares 77,361 Est. Cost $16.93 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,390 Shares 16,997 Est. Cost $81.78 Unrealized
AXONICS INC 0.0%
Value ($000) $1,364 Shares 21,815 Est. Cost $70.43 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,341 Shares 191,540 Est. Cost $7.00 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,322 Shares 50,588 Est. Cost $26.01 Unrealized -8.0%
SAP SAP SE 0.0%
Value ($000) $1,318 Shares 12,777 Est. Cost $103.19 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,317 Shares 14,587 Est. Cost $89.15 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $1,301 Shares 45,733 Est. Cost $29.19 Unrealized -6.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,298 Shares 31,834 Est. Cost $41.57 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $1,287 Shares 333,395 Est. Cost $3.91 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,284 Shares 65,766 Est. Cost $19.50 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,279 Shares 15,708 Est. Cost $71.13 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,279 Shares 13,755 Est. Cost $93.09 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,277 Shares 41,178 Est. Cost $27.57 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1,276 Shares 17,741 Est. Cost $72.10 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,264 Shares 45,208 Est. Cost $27.95 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,252 Shares 12,353 Est. Cost $101.35 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,250 Shares 23,076 Est. Cost $50.23 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,234 Shares 131,243 Est. Cost $10.28 Unrealized -9.6%
TRUP TRUPANION INC 0.0%
Value ($000) $1,234 Shares 25,954 Est. Cost $52.05 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,232 Shares 2,238 Est. Cost $524.96 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,231 Shares 43,937 Est. Cost $29.04 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1,226 Shares 63,343 Est. Cost $19.35 Unrealized
SILK RD MED INC 0.0%
Value ($000) $1,224 Shares 23,151 Est. Cost $44.98 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,210 Shares 6,552 Est. Cost $209.54 Unrealized -18.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,207 Shares 8,601 Est. Cost $127.85 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1,196 Shares 9,587 Est. Cost $108.32 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $1,191 Shares 26,266 Est. Cost $28.99 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $1,187 Shares 100,316 Est. Cost $15.51 Unrealized -18.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,177 Shares 38,458 Est. Cost $28.76 Unrealized
M MACYS INC 0.0%
Value ($000) $1,146 Shares 55,473 Est. Cost $20.48 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,142 Shares 87,307 Est. Cost $18.45 Unrealized -35.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,114 Shares 22,940 Est. Cost $62.72 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $1,041 Shares 43,691 Est. Cost $23.82 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,028 Shares 8,610 Est. Cost $117.13 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $1,024 Shares 46,176 Est. Cost $22.17 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,013 Shares 8,995 Est. Cost $115.85 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $982 Shares 83,319 Est. Cost $11.79 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $982 Shares 52,830 Est. Cost $17.39 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $968 Shares 93,832 Est. Cost $13.16 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $951 Shares 59,401 Est. Cost $13.50 Unrealized +17.8%
BRKR BRUKER CORP 0.0%
Value ($000) $947 Shares 13,858 Est. Cost $62.82 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $941 Shares 112,581 Est. Cost $7.96 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $932 Shares 109,515 Est. Cost $9.27 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $931 Shares 13,580 Est. Cost $68.52 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $925 Shares 91,204 Est. Cost $10.14 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $912 Shares 36,534 Est. Cost $24.97 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $904 Shares 39,369 Est. Cost $24.99 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $897 Shares 16,685 Est. Cost $53.77 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $895 Shares 91,554 Est. Cost $13.40 Unrealized -9.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $891 Shares 86,117 Est. Cost $8.42 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $888 Shares 75,158 Est. Cost $15.48 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $882 Shares 1,813 Est. Cost $411.02 Unrealized +3.8%
INMD INMODE LTD 0.0%
Value ($000) $879 Shares 24,619 Est. Cost $31.02 Unrealized +12.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $858 Shares 11,156 Est. Cost $71.56 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $851 Shares 23,568 Est. Cost $36.12 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $845 Shares 3,592 Est. Cost $310.02 Unrealized -24.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $843 Shares 62,993 Est. Cost $13.39 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $830 Shares 62,905 Est. Cost $13.19 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $817 Shares 77,169 Est. Cost $11.18 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $807 Shares 55,283 Est. Cost $15.08 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $806 Shares 6,396 Est. Cost $119.37 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $804 Shares 49,588 Est. Cost $16.21 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $802 Shares 97,969 Est. Cost $7.63 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $798 Shares 26,982 Est. Cost $29.58 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $797 Shares 15,973 Est. Cost $49.92 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $797 Shares 22,503 Est. Cost $35.77 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $790 Shares 20,939 Est. Cost $31.04 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $776 Shares 6,834 Est. Cost $103.17 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $769 Shares 14,719 Est. Cost $52.22 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $758 Shares 18,223 Est. Cost $39.34 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $756 Shares 23,933 Est. Cost $31.60 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $732 Shares 18,311 Est. Cost $37.95 Unrealized +2.7%
MGNI MAGNITE INC 0.0%
Value ($000) $731 Shares 68,986 Est. Cost $8.80 Unrealized +3.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $727 Shares 4,906 Est. Cost $140.69 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $726 Shares 3,082 Est. Cost $247.78 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $718 Shares 19,800 Est. Cost $33.58 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $709 Shares 20,852 Est. Cost $31.99 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $707 Shares 239,684 Est. Cost $4.22 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $704 Shares 128,052 Est. Cost $5.25 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $703 Shares 19,800 Est. Cost $39.04 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $698 Shares 10,163 Est. Cost $58.39 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $697 Shares 18,837 Est. Cost $28.15 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $689 Shares 9,176 Est. Cost $101.82 Unrealized -32.4%
ASGN ASGN INC 0.0%
Value ($000) $685 Shares 8,411 Est. Cost $87.71 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $673 Shares 17,513 Est. Cost $33.94 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $663 Shares 4,185 Est. Cost $141.36 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $662 Shares 39,951 Est. Cost $16.58 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $660 Shares 26,108 Est. Cost $25.29 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $652 Shares 48,304 Est. Cost $13.32 Unrealized +14.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $651 Shares 9,222 Est. Cost $70.16 Unrealized -7.0%
ARCONIC CORPORATION 0.0%
Value ($000) $634 Shares 29,963 Est. Cost $17.04 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $632 Shares 60,882 Est. Cost $28.55 Unrealized
ALLETE INC 0.0%
Value ($000) $627 Shares 9,725 Est. Cost $64.51 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $617 Shares 18,311 Est. Cost $40.17 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $616 Shares 13,317 Est. Cost $46.08 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $610 Shares 9,748 Est. Cost $57.34 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $597 Shares 5,695 Est. Cost $104.89 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $597 Shares 10,951 Est. Cost $54.50 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $592 Shares 4,048 Est. Cost $14.65 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $584 Shares 6,857 Est. Cost $94.52 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $584 Shares 27,773 Est. Cost $25.84 Unrealized -18.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $584 Shares 4,303 Est. Cost $113.66 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $554 Shares 17,531 Est. Cost $31.59 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $543 Shares 58,834 Est. Cost $9.27 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $542 Shares 8,700 Est. Cost $51.08 Unrealized +11.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $540 Shares 4,190 Est. Cost $128.26 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $535 Shares 43,193 Est. Cost $12.39 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $532 Shares 22,691 Est. Cost $22.58 Unrealized +8.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $531 Shares 17,960 Est. Cost $35.94 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $530 Shares 56,349 Est. Cost $9.19 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $523 Shares 22,081 Est. Cost $23.69 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $520 Shares 5,379 Est. Cost $92.33 Unrealized -1.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $503 Shares 13,405 Est. Cost $37.55 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $503 Shares 11,221 Est. Cost $50.70 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $500 Shares 40,652 Est. Cost $13.93 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $473 Shares 3,653 Est. Cost $115.88 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $471 Shares 16,383 Est. Cost $23.57 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $464 Shares 9,813 Est. Cost $23.19 Unrealized -2.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $463 Shares 20,212 Est. Cost $19.70 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $463 Shares 46,960 Est. Cost $9.85 Unrealized
V VISA INC 0.0%
Value ($000) $462 Shares 2,225 Est. Cost $200.62 Unrealized -1.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $458 Shares 13,229 Est. Cost $35.03 Unrealized -14.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $454 Shares 3,198 Est. Cost $139.65 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $454 Shares 8,609 Est. Cost $57.42 Unrealized -11.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $446 Shares 143,482 Est. Cost $8.05 Unrealized -53.5%
PTLO PORTILLOS INC 0.0%
Value ($000) $446 Shares 27,342 Est. Cost $20.03 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $441 Shares 32,006 Est. Cost $19.97 Unrealized -30.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $430 Shares 6,834 Est. Cost $62.45 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $427 Shares 10,426 Est. Cost $40.16 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $426 Shares 20,598 Est. Cost $15.77 Unrealized
CUREVAC N V 0.0%
Value ($000) $413 Shares 68,548 Est. Cost $7.28 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $412 Shares 9,900 Est. Cost $37.55 Unrealized +13.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $412 Shares 20,277 Est. Cost $25.07 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $410 Shares 3,592 Est. Cost $116.83 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $404 Shares 15,595 Est. Cost $25.90 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $400 Shares 13,919 Est. Cost $22.22 Unrealized +8.5%
CDW CDW CORP 0.0%
Value ($000) $387 Shares 2,168 Est. Cost $168.86 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $377 Shares 18,048 Est. Cost $20.99 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $356 Shares 31,978 Est. Cost $11.14 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $353 Shares 1,743 Est. Cost $199.04 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $353 Shares 22,234 Est. Cost $16.58 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $352 Shares 3,059 Est. Cost $151.00 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $351 Shares 6,220 Est. Cost $58.67 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $351 Shares 25,793 Est. Cost $14.58 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $348 Shares 894 Est. Cost $388.88 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $346 Shares 2,095 Est. Cost $151.91 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $335 Shares 41,002 Est. Cost $8.17 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $335 Shares 21,971 Est. Cost $19.12 Unrealized -19.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $333 Shares 4,906 Est. Cost $79.30 Unrealized -15.2%
CAL CALERES INC 0.0%
Value ($000) $332 Shares 14,920 Est. Cost $24.84 Unrealized -5.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $331 Shares 952 Est. Cost $325.17 Unrealized -0.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $314 Shares 24,707 Est. Cost $13.12 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $307 Shares 2,278 Est. Cost $139.44 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $307 Shares 15,858 Est. Cost $22.59 Unrealized -17.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $299 Shares 6,283 Est. Cost $41.47 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $298 Shares 1,290 Est. Cost $219.54 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $293 Shares 4,994 Est. Cost $57.24 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 4,994 Est. Cost $51.20 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $283 Shares 2,891 Est. Cost $92.23 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $282 Shares 23,769 Est. Cost $11.86 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $274 Shares 2,541 Est. Cost $103.61 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $271 Shares 11,915 Est. Cost $36.98 Unrealized -24.7%
GEF GREIF INC 0.0%
Value ($000) $270 Shares 4,030 Est. Cost $60.59 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $266 Shares 3,203 Est. Cost $66.35 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $264 Shares 3,690 Est. Cost $69.21 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $258 Shares 2,366 Est. Cost $105.33 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $247 Shares 3,817 Est. Cost $66.01 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $240 Shares 1,333 Est. Cost $171.51 Unrealized +2.6%
ESTC ELASTIC N V 0.0%
Value ($000) $229 Shares 4,438 Est. Cost $72.83 Unrealized -17.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $227 Shares 17,164 Est. Cost $14.27 Unrealized -4.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $221 Shares 2,541 Est. Cost $85.15 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $217 Shares 2,169 Est. Cost $91.24 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $217 Shares 2,090 Est. Cost $93.69 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $217 Shares 7,885 Est. Cost $27.20 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $215 Shares 4,502 Est. Cost $48.45 Unrealized -6.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $213 Shares 8,440 Est. Cost $26.16 Unrealized +3.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $209 Shares 1,574 Est. Cost $133.29 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $150 Shares 15,858 Est. Cost $9.53 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $124 Shares 49,588 Est. Cost $2.51 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $7 Shares 19,976 Est. Cost $1.21 Unrealized -45.7%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 136,515 Est. Cost $60.50 Unrealized