TWINBEECH CAPITAL LP Quant / Systematic

CIK: 0001769646 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $4,938,187 (100.0% shares, 0.0% debt)

Holdings (576)

SHW SHERWIN WILLIAMS CO 1.4%
Value ($000) $70,752 Shares 314,773 Est. Cost $222.97 Unrealized 0.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $68,249 Shares 660,751 Est. Cost $97.40 Unrealized -0.8%
CNC CENTENE CORP DEL 1.3%
Value ($000) $62,968 Shares 996,176 Est. Cost $81.41 Unrealized -12.8%
CI THE CIGNA GROUP 1.3%
Value ($000) $62,916 Shares 246,216 Est. Cost $276.18 Unrealized 0.0%
AVGO BROADCOM INC 1.3%
Value ($000) $62,491 Shares 97,408 Est. Cost $57.59 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $61,570 Shares 810,773 Est. Cost $76.84 Unrealized 0.0%
CRM SALESFORCE INC 1.2%
Value ($000) $61,533 Shares 308,003 Est. Cost $166.88 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 1.2%
Value ($000) $58,857 Shares 1,168,726 Est. Cost $54.69 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 1.1%
Value ($000) $56,262 Shares 122,360 Est. Cost $471.11 Unrealized -3.4%
KDP KEURIG DR PEPPER INC 1.1%
Value ($000) $54,587 Shares 1,547,256 Est. Cost $34.28 Unrealized -5.7%
ABNB AIRBNB INC 1.1%
Value ($000) $53,934 Shares 433,551 Est. Cost $114.18 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $53,389 Shares 407,268 Est. Cost $120.73 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 1.1%
Value ($000) $53,316 Shares 885,357 Est. Cost $59.84 Unrealized +1.5%
TJX TJX COS INC NEW 1.1%
Value ($000) $52,845 Shares 674,386 Est. Cost $66.72 Unrealized +13.4%
NSC NORFOLK SOUTHN CORP 1.0%
Value ($000) $51,533 Shares 243,079 Est. Cost $216.72 Unrealized 0.0%
LIN LINDE PLC 1.0%
Value ($000) $50,018 Shares 140,722 Est. Cost $322.30 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 1.0%
Value ($000) $49,975 Shares 919,845 Est. Cost $61.48 Unrealized -1.8%
ALL ALLSTATE CORP 1.0%
Value ($000) $49,520 Shares 446,887 Est. Cost $118.15 Unrealized 0.0%
MMM 3M CO 1.0%
Value ($000) $49,476 Shares 470,706 Est. Cost $91.73 Unrealized -7.5%
DASH DOORDASH INC 1.0%
Value ($000) $48,845 Shares 768,490 Est. Cost $53.16 Unrealized +7.9%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value ($000) $47,848 Shares 358,087 Est. Cost $114.48 Unrealized 0.0%
MET METLIFE INC 0.9%
Value ($000) $44,451 Shares 767,183 Est. Cost $60.49 Unrealized +2.1%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $42,012 Shares 432,000 Est. Cost $86.95 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $40,045 Shares 502,693 Est. Cost $74.69 Unrealized -0.4%
URI UNITED RENTALS INC 0.8%
Value ($000) $39,769 Shares 100,488 Est. Cost $407.64 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.8%
Value ($000) $39,094 Shares 498,014 Est. Cost $83.15 Unrealized -5.0%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $37,102 Shares 302,063 Est. Cost $111.90 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.7%
Value ($000) $36,022 Shares 177,972 Est. Cost $230.64 Unrealized -0.9%
HON HONEYWELL INTL INC 0.7%
Value ($000) $35,419 Shares 185,325 Est. Cost $176.65 Unrealized 0.0%
CF CF INDS HLDGS INC 0.7%
Value ($000) $34,697 Shares 478,651 Est. Cost $76.67 Unrealized -0.3%
DXCM DEXCOM INC 0.7%
Value ($000) $33,688 Shares 289,965 Est. Cost $110.20 Unrealized +1.6%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $33,406 Shares 241,474 Est. Cost $143.24 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $31,933 Shares 129,565 Est. Cost $240.71 Unrealized 0.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $31,130 Shares 697,679 Est. Cost $36.40 Unrealized -0.3%
IT GARTNER INC 0.6%
Value ($000) $30,564 Shares 93,822 Est. Cost $330.57 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.6%
Value ($000) $29,679 Shares 173,388 Est. Cost $159.52 Unrealized 0.0%
CDW CDW CORP 0.6%
Value ($000) $29,441 Shares 151,065 Est. Cost $188.94 Unrealized +0.2%
MCK MCKESSON CORP 0.6%
Value ($000) $29,366 Shares 82,477 Est. Cost $363.14 Unrealized -1.9%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $29,225 Shares 353,210 Est. Cost $83.85 Unrealized -1.4%
ADSK AUTODESK INC 0.6%
Value ($000) $29,154 Shares 140,057 Est. Cost $200.68 Unrealized +2.6%
TER TERADYNE INC 0.6%
Value ($000) $29,105 Shares 270,718 Est. Cost $101.02 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $28,700 Shares 416,855 Est. Cost $73.79 Unrealized 0.0%
FE FIRSTENERGY CORP 0.6%
Value ($000) $28,497 Shares 711,369 Est. Cost $35.85 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.6%
Value ($000) $27,267 Shares 292,349 Est. Cost $102.64 Unrealized -1.2%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $27,032 Shares 146,928 Est. Cost $175.88 Unrealized 0.0%
AZO AUTOZONE INC 0.5%
Value ($000) $25,727 Shares 10,466 Est. Cost $2438.91 Unrealized 0.0%
GPC GENUINE PARTS CO 0.5%
Value ($000) $25,359 Shares 151,567 Est. Cost $144.30 Unrealized +7.4%
EPAM EPAM SYS INC 0.5%
Value ($000) $25,222 Shares 84,353 Est. Cost $335.39 Unrealized -3.9%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $25,149 Shares 126,449 Est. Cost $220.46 Unrealized -3.1%
BBY BEST BUY INC 0.5%
Value ($000) $25,044 Shares 319,972 Est. Cost $66.41 Unrealized +7.6%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $24,920 Shares 56,548 Est. Cost $424.39 Unrealized 0.0%
CSL CARLISLE COS INC 0.5%
Value ($000) $24,810 Shares 109,743 Est. Cost $235.24 Unrealized -0.2%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $24,230 Shares 266,288 Est. Cost $82.04 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $23,812 Shares 89,020 Est. Cost $305.19 Unrealized -5.8%
OKTA OKTA INC 0.5%
Value ($000) $23,505 Shares 272,553 Est. Cost $71.49 Unrealized +6.5%
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $23,008 Shares 340,513 Est. Cost $59.88 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $22,900 Shares 278,187 Est. Cost $66.45 Unrealized +14.3%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $22,585 Shares 255,461 Est. Cost $80.68 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $22,540 Shares 67,458 Est. Cost $295.03 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $22,008 Shares 291,492 Est. Cost $71.51 Unrealized -0.0%
DT DYNATRACE INC 0.4%
Value ($000) $21,898 Shares 517,682 Est. Cost $40.49 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $21,525 Shares 740,216 Est. Cost $31.44 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $21,431 Shares 191,498 Est. Cost $98.40 Unrealized +3.3%
PIONEER NAT RES CO 0.4%
Value ($000) $21,381 Shares 104,684 Est. Cost $206.84 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $21,237 Shares 304,738 Est. Cost $70.19 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $21,225 Shares 259,726 Est. Cost $38.49 Unrealized 0.0%
GEN GEN DIGITAL INC 0.4%
Value ($000) $20,925 Shares 1,219,429 Est. Cost $20.40 Unrealized -7.4%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $20,809 Shares 362,212 Est. Cost $40.52 Unrealized +32.0%
HUM HUMANA INC 0.4%
Value ($000) $20,594 Shares 42,421 Est. Cost $507.93 Unrealized -5.8%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $20,290 Shares 66,740 Est. Cost $310.66 Unrealized -5.0%
TWLO TWILIO INC 0.4%
Value ($000) $20,026 Shares 300,556 Est. Cost $61.68 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $19,398 Shares 140,737 Est. Cost $129.36 Unrealized +0.3%
TRGP TARGA RES CORP 0.4%
Value ($000) $18,972 Shares 260,068 Est. Cost $69.15 Unrealized 0.0%
SNAP SNAP INC 0.4%
Value ($000) $18,835 Shares 1,680,232 Est. Cost $10.51 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $18,798 Shares 277,213 Est. Cost $64.28 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $18,258 Shares 133,015 Est. Cost $115.66 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value ($000) $17,908 Shares 269,455 Est. Cost $52.11 Unrealized +9.1%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $17,838 Shares 79,335 Est. Cost $186.00 Unrealized +6.9%
TMUS T-MOBILE US INC 0.4%
Value ($000) $17,805 Shares 122,930 Est. Cost $139.96 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.4%
Value ($000) $17,779 Shares 379,253 Est. Cost $47.25 Unrealized +1.9%
CTVA CORTEVA INC 0.4%
Value ($000) $17,721 Shares 293,840 Est. Cost $61.14 Unrealized -3.3%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $17,547 Shares 144,287 Est. Cost $150.07 Unrealized -12.8%
RBLX ROBLOX CORP 0.4%
Value ($000) $17,527 Shares 389,670 Est. Cost $41.00 Unrealized -6.8%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $17,492 Shares 145,219 Est. Cost $115.63 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value ($000) $17,451 Shares 224,536 Est. Cost $75.11 Unrealized +2.8%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $17,420 Shares 121,352 Est. Cost $145.09 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $16,888 Shares 168,656 Est. Cost $98.50 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $16,836 Shares 166,266 Est. Cost $99.71 Unrealized +0.3%
ALLE ALLEGION PLC 0.3%
Value ($000) $16,707 Shares 156,533 Est. Cost $108.07 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $16,611 Shares 48,735 Est. Cost $164.72 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $16,549 Shares 99,432 Est. Cost $143.20 Unrealized +11.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $16,479 Shares 34,870 Est. Cost $457.25 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $16,331 Shares 34,547 Est. Cost $432.07 Unrealized +0.3%
GRMN GARMIN LTD 0.3%
Value ($000) $16,186 Shares 160,387 Est. Cost $92.05 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $16,154 Shares 221,869 Est. Cost $81.70 Unrealized 0.0%
PTC PTC INC 0.3%
Value ($000) $16,037 Shares 125,063 Est. Cost $124.27 Unrealized +2.3%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $15,975 Shares 526,003 Est. Cost $34.37 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value ($000) $15,823 Shares 640,346 Est. Cost $25.66 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $15,593 Shares 79,458 Est. Cost $207.45 Unrealized -7.4%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $15,515 Shares 611,076 Est. Cost $27.35 Unrealized +0.3%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $15,322 Shares 201,877 Est. Cost $81.55 Unrealized
TRMB TRIMBLE INC 0.3%
Value ($000) $15,306 Shares 291,990 Est. Cost $55.03 Unrealized -3.0%
NOV NOV INC 0.3%
Value ($000) $15,296 Shares 826,386 Est. Cost $21.58 Unrealized +0.1%
STT STATE STR CORP 0.3%
Value ($000) $15,185 Shares 200,625 Est. Cost $76.18 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $15,140 Shares 143,858 Est. Cost $102.77 Unrealized +2.4%
CMA COMERICA INC 0.3%
Value ($000) $14,923 Shares 343,693 Est. Cost $54.87 Unrealized 0.0%
TRU TRANSUNION 0.3%
Value ($000) $14,501 Shares 233,354 Est. Cost $64.40 Unrealized 0.0%
BIDU BAIDU INC 0.3%
Value ($000) $14,312 Shares 94,833 Est. Cost $150.92 Unrealized
CSX CSX CORP 0.3%
Value ($000) $14,277 Shares 476,862 Est. Cost $29.47 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $14,271 Shares 46,560 Est. Cost $314.59 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $14,161 Shares 180,949 Est. Cost $69.36 Unrealized 0.0%
AES AES CORP 0.3%
Value ($000) $13,957 Shares 579,599 Est. Cost $22.40 Unrealized -0.2%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $13,838 Shares 128,119 Est. Cost $115.68 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $13,824 Shares 83,464 Est. Cost $145.50 Unrealized +2.1%
CLVT CLARIVATE PLC 0.3%
Value ($000) $13,750 Shares 1,464,373 Est. Cost $12.00 Unrealized -14.1%
LEA LEAR CORP 0.3%
Value ($000) $13,627 Shares 97,691 Est. Cost $127.87 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $13,620 Shares 418,557 Est. Cost $33.54 Unrealized -5.1%
NTRA NATERA INC 0.3%
Value ($000) $13,559 Shares 244,217 Est. Cost $50.83 Unrealized -5.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $13,509 Shares 130,235 Est. Cost $94.32 Unrealized +1.0%
RH RH 0.3%
Value ($000) $13,334 Shares 54,747 Est. Cost $261.73 Unrealized +10.9%
KEY KEYCORP 0.3%
Value ($000) $13,114 Shares 1,047,412 Est. Cost $14.60 Unrealized -1.7%
FLEX FLEX LTD 0.3%
Value ($000) $13,077 Shares 568,324 Est. Cost $17.30 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $13,073 Shares 1,037,544 Est. Cost $10.18 Unrealized +0.2%
LAD LITHIA MTRS INC 0.3%
Value ($000) $12,859 Shares 56,172 Est. Cost $248.75 Unrealized -2.2%
PCG PG&E CORP 0.3%
Value ($000) $12,850 Shares 794,662 Est. Cost $15.62 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $12,815 Shares 1,319,814 Est. Cost $9.72 Unrealized -1.8%
CMI CUMMINS INC 0.3%
Value ($000) $12,768 Shares 53,449 Est. Cost $227.95 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $12,653 Shares 186,479 Est. Cost $72.74 Unrealized +1.3%
WAT WATERS CORP 0.3%
Value ($000) $12,625 Shares 40,775 Est. Cost $323.46 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $12,526 Shares 239,139 Est. Cost $70.22 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $12,059 Shares 107,702 Est. Cost $101.94 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $11,902 Shares 69,373 Est. Cost $173.63 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $11,783 Shares 163,251 Est. Cost $61.79 Unrealized +2.3%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $11,772 Shares 269,680 Est. Cost $45.17 Unrealized -0.1%
CHAMPIONX CORPORATION 0.2%
Value ($000) $11,300 Shares 416,530 Est. Cost $27.13 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $11,237 Shares 13,676 Est. Cost $750.05 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $11,000 Shares 320,337 Est. Cost $44.28 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $10,949 Shares 67,803 Est. Cost $169.76 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $10,772 Shares 606,865 Est. Cost $19.72 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $10,373 Shares 193,200 Est. Cost $50.22 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $10,370 Shares 270,131 Est. Cost $59.17 Unrealized -28.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $10,086 Shares 20,151 Est. Cost $449.31 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $10,082 Shares 255,302 Est. Cost $30.40 Unrealized +30.9%
HPQ HP INC 0.2%
Value ($000) $9,981 Shares 340,079 Est. Cost $25.72 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $9,950 Shares 711,255 Est. Cost $102.43 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $9,930 Shares 171,497 Est. Cost $57.39 Unrealized -0.7%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $9,904 Shares 92,955 Est. Cost $106.55 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $9,858 Shares 69,979 Est. Cost $130.65 Unrealized +6.9%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $9,810 Shares 252,325 Est. Cost $34.11 Unrealized +4.5%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $9,741 Shares 66,952 Est. Cost $159.44 Unrealized +4.5%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $9,730 Shares 337,142 Est. Cost $25.64 Unrealized +10.3%
APTIV PLC 0.2%
Value ($000) $9,621 Shares 85,753 Est. Cost $112.19 Unrealized
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $9,337 Shares 2,351,896 Est. Cost $3.97 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $9,189 Shares 188,265 Est. Cost $62.46 Unrealized -21.5%
PSTG PURE STORAGE INC 0.2%
Value ($000) $9,184 Shares 360,010 Est. Cost $27.86 Unrealized -3.1%
DISCOVER FINL SVCS 0.2%
Value ($000) $9,140 Shares 92,474 Est. Cost $97.83 Unrealized
FISV FISERV INC 0.2%
Value ($000) $9,094 Shares 80,459 Est. Cost $104.27 Unrealized +5.5%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $8,955 Shares 345,734 Est. Cost $28.36 Unrealized -5.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $8,881 Shares 68,313 Est. Cost $127.24 Unrealized 0.0%
VC VISTEON CORP 0.2%
Value ($000) $8,672 Shares 55,297 Est. Cost $154.01 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $8,612 Shares 114,939 Est. Cost $73.45 Unrealized +3.1%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $8,579 Shares 376,781 Est. Cost $22.77 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $8,548 Shares 25,913 Est. Cost $319.08 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value ($000) $8,382 Shares 45,658 Est. Cost $164.19 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.2%
Value ($000) $8,361 Shares 349,393 Est. Cost $22.85 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $8,328 Shares 237,736 Est. Cost $32.36 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $8,254 Shares 107,692 Est. Cost $76.66 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $8,204 Shares 98,627 Est. Cost $85.96 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $8,188 Shares 151,599 Est. Cost $55.80 Unrealized 0.0%
ADT ADT INC DEL 0.2%
Value ($000) $8,101 Shares 1,120,466 Est. Cost $7.94 Unrealized -5.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $8,084 Shares 956,630 Est. Cost $7.83 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $8,057 Shares 647,686 Est. Cost $13.24 Unrealized -6.1%
NVR NVR INC 0.2%
Value ($000) $8,046 Shares 1,444 Est. Cost $5160.73 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $8,031 Shares 164,240 Est. Cost $46.72 Unrealized +6.5%
RRC RANGE RES CORP 0.2%
Value ($000) $7,953 Shares 300,439 Est. Cost $25.18 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $7,949 Shares 310,514 Est. Cost $26.43 Unrealized -3.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $7,945 Shares 80,819 Est. Cost $95.22 Unrealized +0.1%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $7,898 Shares 70,470 Est. Cost $105.44 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $7,888 Shares 206,556 Est. Cost $47.01 Unrealized -0.2%
DBX DROPBOX INC 0.2%
Value ($000) $7,840 Shares 362,633 Est. Cost $21.93 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $7,837 Shares 44,663 Est. Cost $176.65 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $7,723 Shares 126,758 Est. Cost $58.88 Unrealized +1.4%
TTD THE TRADE DESK INC 0.2%
Value ($000) $7,640 Shares 125,437 Est. Cost $53.00 Unrealized +0.4%
GLW CORNING INC 0.2%
Value ($000) $7,614 Shares 215,808 Est. Cost $30.23 Unrealized +6.2%
TRUP TRUPANION INC 0.2%
Value ($000) $7,520 Shares 175,322 Est. Cost $53.79 Unrealized +0.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $7,436 Shares 16,541 Est. Cost $69.90 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $7,391 Shares 45,673 Est. Cost $33.15 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $7,333 Shares 457,720 Est. Cost $15.89 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $7,268 Shares 82,180 Est. Cost $88.44 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $7,197 Shares 153,130 Est. Cost $51.14 Unrealized +4.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $7,118 Shares 53,182 Est. Cost $117.21 Unrealized +0.3%
AXONICS INC 0.1%
Value ($000) $7,114 Shares 130,391 Est. Cost $57.22 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $7,101 Shares 253,346 Est. Cost $28.18 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,016 Shares 154,410 Est. Cost $38.69 Unrealized +15.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $6,979 Shares 26,734 Est. Cost $261.06 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $6,848 Shares 98,193 Est. Cost $60.22 Unrealized +4.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $6,819 Shares 117,200 Est. Cost $46.32 Unrealized +21.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,784 Shares 30,031 Est. Cost $226.15 Unrealized -6.7%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $6,757 Shares 288,256 Est. Cost $45.76 Unrealized -37.6%
MS MORGAN STANLEY 0.1%
Value ($000) $6,700 Shares 76,310 Est. Cost $84.81 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $6,593 Shares 49,938 Est. Cost $142.42 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $6,517 Shares 48,321 Est. Cost $147.98 Unrealized +0.3%
SMARTSHEET INC 0.1%
Value ($000) $6,504 Shares 136,075 Est. Cost $44.34 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $6,457 Shares 66,101 Est. Cost $92.76 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $6,449 Shares 230,404 Est. Cost $38.88 Unrealized
WMT WALMART INC 0.1%
Value ($000) $6,399 Shares 43,395 Est. Cost $45.66 Unrealized +0.3%
POOL POOL CORP 0.1%
Value ($000) $6,380 Shares 18,631 Est. Cost $340.72 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $6,272 Shares 49,938 Est. Cost $126.26 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $6,201 Shares 200,601 Est. Cost $34.39 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $6,110 Shares 31,363 Est. Cost $190.58 Unrealized +0.1%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $6,049 Shares 49,767 Est. Cost $127.08 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $6,004 Shares 25,755 Est. Cost $209.86 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $5,985 Shares 158,868 Est. Cost $37.67 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $5,936 Shares 159,279 Est. Cost $56.05 Unrealized -30.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $5,874 Shares 559,437 Est. Cost $7.85 Unrealized +30.1%
SEIC SEI INVTS CO 0.1%
Value ($000) $5,846 Shares 101,577 Est. Cost $57.66 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $5,846 Shares 52,592 Est. Cost $115.26 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $5,835 Shares 111,105 Est. Cost $52.34 Unrealized +0.3%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $5,835 Shares 93,166 Est. Cost $51.11 Unrealized +14.4%
GMED GLOBUS MED INC 0.1%
Value ($000) $5,723 Shares 101,039 Est. Cost $64.12 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $5,658 Shares 75,153 Est. Cost $75.29 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $5,649 Shares 49,597 Est. Cost $129.84 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $5,604 Shares 142,156 Est. Cost $50.08 Unrealized -4.2%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $5,583 Shares 260,662 Est. Cost $23.29 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $5,563 Shares 102,822 Est. Cost $56.88 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $5,540 Shares 26,216 Est. Cost $204.39 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $5,540 Shares 235,353 Est. Cost $28.21 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,461 Shares 56,611 Est. Cost $88.17 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $5,379 Shares 96,935 Est. Cost $48.59 Unrealized +13.6%
BIIB BIOGEN INC 0.1%
Value ($000) $5,369 Shares 19,311 Est. Cost $282.44 Unrealized -2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $5,305 Shares 39,814 Est. Cost $117.49 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $5,260 Shares 187,259 Est. Cost $38.78 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $5,252 Shares 64,047 Est. Cost $80.03 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $5,156 Shares 112,296 Est. Cost $46.51 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $5,127 Shares 62,520 Est. Cost $66.22 Unrealized +16.8%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $5,116 Shares 52,854 Est. Cost $90.86 Unrealized +4.8%
GLOB GLOBANT S A 0.1%
Value ($000) $5,101 Shares 31,102 Est. Cost $163.44 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $5,081 Shares 124,036 Est. Cost $41.75 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $5,064 Shares 35,560 Est. Cost $155.94 Unrealized +1.2%
LESLIES INC 0.1%
Value ($000) $5,041 Shares 457,851 Est. Cost $12.14 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $5,036 Shares 168,197 Est. Cost $29.44 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value ($000) $5,016 Shares 38,158 Est. Cost $131.46 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $5,004 Shares 83,201 Est. Cost $79.91 Unrealized 0.0%
IVERIC BIO INC 0.1%
Value ($000) $4,974 Shares 204,435 Est. Cost $22.69 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $4,933 Shares 224,532 Est. Cost $20.74 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $4,895 Shares 136,967 Est. Cost $37.55 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $4,713 Shares 126,758 Est. Cost $46.70 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,685 Shares 34,909 Est. Cost $112.73 Unrealized +3.1%
SUMMIT MATLS INC 0.1%
Value ($000) $4,680 Shares 164,275 Est. Cost $28.49 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,588 Shares 40,835 Est. Cost $105.88 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $4,485 Shares 111,615 Est. Cost $30.92 Unrealized +12.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $4,425 Shares 187,676 Est. Cost $21.00 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $4,345 Shares 136,206 Est. Cost $33.69 Unrealized +6.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4,342 Shares 144,113 Est. Cost $28.30 Unrealized +1.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $4,259 Shares 56,233 Est. Cost $69.15 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,250 Shares 15,200 Est. Cost $241.10 Unrealized +3.9%
INSM INSMED INC 0.1%
Value ($000) $4,240 Shares 248,667 Est. Cost $19.43 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $4,160 Shares 163,764 Est. Cost $31.45 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $4,158 Shares 184,161 Est. Cost $29.03 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $4,150 Shares 73,138 Est. Cost $60.56 Unrealized -1.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,128 Shares 31,255 Est. Cost $121.74 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,085 Shares 38,963 Est. Cost $101.65 Unrealized 0.0%
SG SWEETGREEN INC 0.1%
Value ($000) $4,073 Shares 519,522 Est. Cost $12.28 Unrealized -28.3%
WAB WABTEC 0.1%
Value ($000) $4,067 Shares 40,239 Est. Cost $100.52 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $4,057 Shares 192,009 Est. Cost $16.57 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $4,043 Shares 471,748 Est. Cost $8.94 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $4,009 Shares 45,951 Est. Cost $87.60 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $4,000 Shares 81,670 Est. Cost $48.98 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $3,993 Shares 67,799 Est. Cost $58.90 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $3,982 Shares 99,538 Est. Cost $41.58 Unrealized -0.7%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $3,977 Shares 119,187 Est. Cost $31.33 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $3,939 Shares 39,303 Est. Cost $108.98 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $3,939 Shares 69,951 Est. Cost $55.70 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $3,933 Shares 408,858 Est. Cost $8.98 Unrealized +8.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $3,913 Shares 127,779 Est. Cost $39.47 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $3,902 Shares 64,230 Est. Cost $68.77 Unrealized 0.0%
ALTERYX INC 0.1%
Value ($000) $3,889 Shares 66,102 Est. Cost $58.84 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $3,866 Shares 131,772 Est. Cost $34.74 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $3,852 Shares 41,135 Est. Cost $92.92 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,851 Shares 46,554 Est. Cost $96.66 Unrealized -18.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,795 Shares 20,646 Est. Cost $170.87 Unrealized -0.2%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $3,784 Shares 103,444 Est. Cost $42.99 Unrealized -10.2%
VRNS VARONIS SYS INC 0.1%
Value ($000) $3,774 Shares 145,100 Est. Cost $26.07 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $3,749 Shares 67,548 Est. Cost $53.58 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $3,717 Shares 335,440 Est. Cost $11.98 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $3,715 Shares 35,263 Est. Cost $113.27 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3,704 Shares 28,669 Est. Cost $122.33 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,701 Shares 92,796 Est. Cost $42.34 Unrealized -7.7%
ASGN ASGN INC 0.1%
Value ($000) $3,663 Shares 44,314 Est. Cost $86.92 Unrealized -0.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,605 Shares 60,061 Est. Cost $45.99 Unrealized +25.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $3,580 Shares 119,612 Est. Cost $51.74 Unrealized -11.5%
PATH UIPATH INC 0.1%
Value ($000) $3,556 Shares 202,526 Est. Cost $15.11 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value ($000) $3,546 Shares 150,910 Est. Cost $23.53 Unrealized
MNDY MONDAY COM LTD 0.1%
Value ($000) $3,538 Shares 24,783 Est. Cost $135.18 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $3,512 Shares 162,148 Est. Cost $24.62 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $3,508 Shares 186,224 Est. Cost $36.62 Unrealized -11.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $3,454 Shares 313,407 Est. Cost $12.35 Unrealized -10.2%
UMBF UMB FINL CORP 0.1%
Value ($000) $3,451 Shares 59,780 Est. Cost $81.27 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $3,440 Shares 149,302 Est. Cost $27.52 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $3,396 Shares 106,085 Est. Cost $33.29 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,393 Shares 13,282 Est. Cost $246.36 Unrealized 0.0%
MDRX VERADIGM INC 0.1%
Value ($000) $3,366 Shares 257,940 Est. Cost $16.41 Unrealized -1.3%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $3,346 Shares 309,494 Est. Cost $6.88 Unrealized +14.9%
FN FABRINET 0.1%
Value ($000) $3,321 Shares 27,967 Est. Cost $124.27 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $3,286 Shares 119,901 Est. Cost $23.66 Unrealized +0.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $3,213 Shares 385,208 Est. Cost $9.63 Unrealized 0.0%
CXT CRANE HLDGS CO 0.1%
Value ($000) $3,193 Shares 28,128 Est. Cost $33.61 Unrealized +13.8%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $3,185 Shares 21,523 Est. Cost $147.98 Unrealized
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $3,179 Shares 98,684 Est. Cost $18.46 Unrealized
KBR KBR INC 0.1%
Value ($000) $3,177 Shares 57,713 Est. Cost $50.68 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $3,175 Shares 146,844 Est. Cost $20.26 Unrealized +11.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $3,153 Shares 13,016 Est. Cost $272.48 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,097 Shares 21,825 Est. Cost $103.09 Unrealized +20.2%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $3,096 Shares 133,564 Est. Cost $24.21 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,080 Shares 26,397 Est. Cost $94.23 Unrealized +18.7%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $3,049 Shares 69,114 Est. Cost $52.28 Unrealized +0.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,044 Shares 49,597 Est. Cost $56.09 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $3,011 Shares 105,064 Est. Cost $28.66 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $3,010 Shares 315,559 Est. Cost $9.54 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $2,992 Shares 69,010 Est. Cost $41.86 Unrealized +0.6%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $2,983 Shares 132,628 Est. Cost $22.22 Unrealized -4.3%
BOX BOX INC 0.1%
Value ($000) $2,969 Shares 110,808 Est. Cost $30.13 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,968 Shares 87,030 Est. Cost $37.08 Unrealized +0.6%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $2,963 Shares 37,282 Est. Cost $85.57 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $2,910 Shares 56,403 Est. Cost $39.56 Unrealized +8.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $2,905 Shares 149,642 Est. Cost $19.32 Unrealized -9.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,795 Shares 49,497 Est. Cost $57.58 Unrealized +0.1%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value ($000) $2,775 Shares 82,823 Est. Cost $38.88 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $2,741 Shares 73,337 Est. Cost $39.89 Unrealized +3.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $2,736 Shares 129,524 Est. Cost $24.88 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $2,735 Shares 29,300 Est. Cost $82.13 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,730 Shares 13,186 Est. Cost $204.24 Unrealized -0.8%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $2,715 Shares 140,625 Est. Cost $17.43 Unrealized +8.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $2,714 Shares 20,294 Est. Cost $133.75 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $2,709 Shares 22,289 Est. Cost $105.81 Unrealized +1.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $2,688 Shares 237,012 Est. Cost $9.59 Unrealized +25.4%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $2,663 Shares 49,002 Est. Cost $47.49 Unrealized +13.3%
LIVN LIVANOVA PLC 0.1%
Value ($000) $2,659 Shares 61,005 Est. Cost $50.64 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $2,619 Shares 121,228 Est. Cost $22.73 Unrealized -10.5%
WRBY WARBY PARKER INC 0.1%
Value ($000) $2,580 Shares 243,604 Est. Cost $13.62 Unrealized +0.6%
IOT SAMSARA INC 0.1%
Value ($000) $2,575 Shares 130,586 Est. Cost $11.39 Unrealized +39.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,570 Shares 11,230 Est. Cost $230.59 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $2,566 Shares 236,757 Est. Cost $10.84 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $2,547 Shares 26,660 Est. Cost $84.70 Unrealized
VFC V F CORP 0.1%
Value ($000) $2,541 Shares 110,934 Est. Cost $34.62 Unrealized -24.1%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $2,525 Shares 108,507 Est. Cost $25.58 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $2,517 Shares 112,891 Est. Cost $22.55 Unrealized +7.2%
BMBL BUMBLE INC 0.0%
Value ($000) $2,456 Shares 125,642 Est. Cost $24.23 Unrealized -6.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,422 Shares 148,709 Est. Cost $17.44 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,400 Shares 43,503 Est. Cost $73.40 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,383 Shares 16,282 Est. Cost $147.92 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,327 Shares 32,668 Est. Cost $73.18 Unrealized -0.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,305 Shares 45,854 Est. Cost $54.89 Unrealized +1.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,299 Shares 27,393 Est. Cost $43.61 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $2,228 Shares 171,251 Est. Cost $13.01 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,223 Shares 62,188 Est. Cost $43.15 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $2,198 Shares 80,468 Est. Cost $31.59 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,194 Shares 25,681 Est. Cost $74.36 Unrealized +3.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,177 Shares 115,699 Est. Cost $19.05 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,171 Shares 78,235 Est. Cost $25.73 Unrealized +8.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2,166 Shares 81,422 Est. Cost $28.47 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,159 Shares 94,090 Est. Cost $25.73 Unrealized -14.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,156 Shares 133,930 Est. Cost $17.41 Unrealized +1.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,149 Shares 28,925 Est. Cost $75.19 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $2,147 Shares 98,854 Est. Cost $21.72 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,146 Shares 341,651 Est. Cost $5.95 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $2,128 Shares 11,671 Est. Cost $158.70 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $2,121 Shares 76,310 Est. Cost $25.60 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,109 Shares 20,839 Est. Cost $109.46 Unrealized -4.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,103 Shares 199,921 Est. Cost $11.20 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,100 Shares 25,437 Est. Cost $20.03 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $2,100 Shares 40,580 Est. Cost $50.61 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $2,070 Shares 143,520 Est. Cost $16.60 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $2,049 Shares 51,903 Est. Cost $33.36 Unrealized +4.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,043 Shares 135,485 Est. Cost $22.09 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,027 Shares 122,249 Est. Cost $16.50 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1,990 Shares 18,546 Est. Cost $107.32 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,970 Shares 186,866 Est. Cost $10.54 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,932 Shares 267,929 Est. Cost $12.58 Unrealized -29.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,889 Shares 92,689 Est. Cost $18.96 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,882 Shares 78,011 Est. Cost $29.60 Unrealized -6.4%
AMGN AMGEN INC 0.0%
Value ($000) $1,879 Shares 7,773 Est. Cost $224.03 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,873 Shares 37,378 Est. Cost $48.54 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $1,858 Shares 23,446 Est. Cost $79.26 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,820 Shares 47,132 Est. Cost $38.61 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,808 Shares 11,995 Est. Cost $160.56 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $1,802 Shares 43,713 Est. Cost $48.30 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,786 Shares 11,825 Est. Cost $141.55 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $1,763 Shares 219,317 Est. Cost $6.83 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,716 Shares 11,102 Est. Cost $122.40 Unrealized +19.1%
FSLY FASTLY INC 0.0%
Value ($000) $1,714 Shares 96,526 Est. Cost $8.76 Unrealized +45.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,695 Shares 66,612 Est. Cost $32.06 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,693 Shares 24,421 Est. Cost $64.97 Unrealized -5.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,624 Shares 98,599 Est. Cost $19.45 Unrealized -7.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,612 Shares 17,440 Est. Cost $75.89 Unrealized +16.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,612 Shares 326,253 Est. Cost $11.64 Unrealized -44.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,589 Shares 84,333 Est. Cost $13.96 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,586 Shares 44,068 Est. Cost $43.15 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1,574 Shares 12,888 Est. Cost $109.19 Unrealized +2.3%
FROG JFROG LTD 0.0%
Value ($000) $1,559 Shares 79,152 Est. Cost $22.27 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,559 Shares 45,088 Est. Cost $34.58 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,554 Shares 35,645 Est. Cost $43.61 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,554 Shares 180,269 Est. Cost $9.34 Unrealized +0.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,547 Shares 33,212 Est. Cost $104.43 Unrealized -38.3%
TREX TREX CO INC 0.0%
Value ($000) $1,544 Shares 31,728 Est. Cost $45.39 Unrealized +11.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,529 Shares 99,586 Est. Cost $22.00 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,518 Shares 11,391 Est. Cost $133.52 Unrealized -2.1%
AZEK CO INC 0.0%
Value ($000) $1,504 Shares 63,889 Est. Cost $23.54 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,502 Shares 24,671 Est. Cost $60.58 Unrealized +1.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,500 Shares 36,751 Est. Cost $48.65 Unrealized -18.2%
AN AUTONATION INC 0.0%
Value ($000) $1,497 Shares 11,144 Est. Cost $128.33 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,478 Shares 16,380 Est. Cost $76.46 Unrealized +11.6%
EXPO EXPONENT INC 0.0%
Value ($000) $1,471 Shares 14,754 Est. Cost $97.94 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,458 Shares 56,658 Est. Cost $25.74 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,447 Shares 34,710 Est. Cost $29.16 Unrealized +4.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,361 Shares 17,678 Est. Cost $80.21 Unrealized -4.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,355 Shares 63,455 Est. Cost $26.88 Unrealized -20.6%
ATI ATI INC 0.0%
Value ($000) $1,347 Shares 34,137 Est. Cost $37.76 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,334 Shares 22,469 Est. Cost $58.57 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,330 Shares 16,079 Est. Cost $81.84 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,322 Shares 37,517 Est. Cost $36.99 Unrealized -8.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,319 Shares 1,001 Est. Cost $1137.53 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,319 Shares 65,084 Est. Cost $20.51 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,293 Shares 43,897 Est. Cost $27.07 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,278 Shares 18,035 Est. Cost $65.62 Unrealized +2.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,277 Shares 17,213 Est. Cost $76.02 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,276 Shares 5,825 Est. Cost $213.48 Unrealized -1.1%
AVT AVNET INC 0.0%
Value ($000) $1,269 Shares 28,068 Est. Cost $41.31 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,248 Shares 9,998 Est. Cost $118.57 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,239 Shares 89,627 Est. Cost $14.26 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,223 Shares 16,759 Est. Cost $88.33 Unrealized -3.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,213 Shares 19,141 Est. Cost $60.37 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,202 Shares 36,836 Est. Cost $32.62 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,201 Shares 39,481 Est. Cost $32.67 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $1,196 Shares 44,663 Est. Cost $26.77 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,192 Shares 43,179 Est. Cost $29.32 Unrealized -10.0%
FOX FOX CORP 0.0%
Value ($000) $1,184 Shares 37,821 Est. Cost $29.19 Unrealized +3.1%
ONC BEIGENE LTD 0.0%
Value ($000) $1,152 Shares 5,347 Est. Cost $215.53 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,148 Shares 21,864 Est. Cost $45.21 Unrealized +10.4%
EQT EQT CORP 0.0%
Value ($000) $1,146 Shares 35,901 Est. Cost $38.26 Unrealized -19.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,130 Shares 45,407 Est. Cost $22.44 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,129 Shares 125,453 Est. Cost $10.35 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,109 Shares 216,948 Est. Cost $6.91 Unrealized -32.2%
NI NISOURCE INC 0.0%
Value ($000) $1,099 Shares 39,303 Est. Cost $23.70 Unrealized +5.0%
INHIBRX INC 0.0%
Value ($000) $1,077 Shares 57,095 Est. Cost $18.87 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $1,046 Shares 169,030 Est. Cost $7.70 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,037 Shares 24,161 Est. Cost $40.69 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,036 Shares 41,686 Est. Cost $24.85 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,029 Shares 15,324 Est. Cost $61.45 Unrealized +6.1%
KELLOGG CO 0.0%
Value ($000) $1,021 Shares 15,247 Est. Cost $57.22 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $1,006 Shares 29,010 Est. Cost $29.94 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,004 Shares 11,474 Est. Cost $88.63 Unrealized +1.1%
INMD INMODE LTD 0.0%
Value ($000) $997 Shares 31,204 Est. Cost $31.70 Unrealized +8.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $985 Shares 59,040 Est. Cost $19.92 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $983 Shares 81,524 Est. Cost $10.58 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $979 Shares 15,480 Est. Cost $58.94 Unrealized +1.8%
ICLR ICON PLC 0.0%
Value ($000) $975 Shares 4,563 Est. Cost $199.35 Unrealized +11.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $963 Shares 62,017 Est. Cost $10.21 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $955 Shares 81,474 Est. Cost $10.28 Unrealized +19.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $944 Shares 95,147 Est. Cost $8.76 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $922 Shares 24,926 Est. Cost $35.50 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $916 Shares 174,058 Est. Cost $5.26 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $903 Shares 63,123 Est. Cost $11.27 Unrealized +29.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $879 Shares 93,279 Est. Cost $12.63 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $864 Shares 40,409 Est. Cost $23.91 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $854 Shares 74,136 Est. Cost $15.51 Unrealized -16.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $852 Shares 3,440 Est. Cost $232.23 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $844 Shares 24,820 Est. Cost $28.01 Unrealized +13.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $834 Shares 82,776 Est. Cost $8.42 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $834 Shares 19,907 Est. Cost $37.40 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $822 Shares 33,519 Est. Cost $25.74 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $800 Shares 11,910 Est. Cost $68.94 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $798 Shares 64,740 Est. Cost $12.33 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $788 Shares 20,595 Est. Cost $38.26 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $784 Shares 8,518 Est. Cost $93.36 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $781 Shares 22,482 Est. Cost $37.91 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $776 Shares 50,541 Est. Cost $15.15 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $770 Shares 65,846 Est. Cost $15.79 Unrealized -7.5%
EBAY EBAY INC. 0.0%
Value ($000) $755 Shares 17,014 Est. Cost $41.27 Unrealized +5.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $752 Shares 42,130 Est. Cost $25.11 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $750 Shares 9,868 Est. Cost $101.35 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $733 Shares 5,274 Est. Cost $131.44 Unrealized -0.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $722 Shares 3,318 Est. Cost $182.57 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $719 Shares 51,299 Est. Cost $14.36 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $687 Shares 57,216 Est. Cost $11.95 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $684 Shares 23,488 Est. Cost $31.18 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $681 Shares 77,087 Est. Cost $10.55 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $663 Shares 58,532 Est. Cost $11.90 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $662 Shares 6,516 Est. Cost $101.44 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $653 Shares 8,592 Est. Cost $74.50 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $650 Shares 23,055 Est. Cost $26.01 Unrealized +4.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $626 Shares 5,076 Est. Cost $115.84 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $603 Shares 19,240 Est. Cost $28.81 Unrealized -6.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $595 Shares 40,284 Est. Cost $14.19 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $594 Shares 11,114 Est. Cost $52.72 Unrealized +9.9%
XPEV XPENG INC 0.0%
Value ($000) $591 Shares 53,170 Est. Cost $11.11 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $579 Shares 3,658 Est. Cost $127.85 Unrealized +6.6%
HASHICORP INC 0.0%
Value ($000) $568 Shares 19,402 Est. Cost $29.29 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $556 Shares 6,256 Est. Cost $85.62 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $551 Shares 53,152 Est. Cost $15.48 Unrealized -21.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $550 Shares 13,101 Est. Cost $41.96 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $547 Shares 124,121 Est. Cost $8.62 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $540 Shares 8,403 Est. Cost $63.65 Unrealized -4.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $527 Shares 3,233 Est. Cost $139.23 Unrealized -0.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $524 Shares 16,452 Est. Cost $33.66 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $522 Shares 30,616 Est. Cost $13.99 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $518 Shares 32,556 Est. Cost $15.90 Unrealized
ENVIVA INC 0.0%
Value ($000) $516 Shares 17,865 Est. Cost $52.97 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $512 Shares 17,218 Est. Cost $29.03 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $501 Shares 14,347 Est. Cost $33.52 Unrealized +9.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $480 Shares 14,699 Est. Cost $45.54 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $472 Shares 27,079 Est. Cost $18.04 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $470 Shares 19,929 Est. Cost $15.36 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $466 Shares 3,309 Est. Cost $131.11 Unrealized +10.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $459 Shares 2,684 Est. Cost $168.38 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $456 Shares 8,337 Est. Cost $57.96 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $447 Shares 40,778 Est. Cost $14.83 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $432 Shares 45,538 Est. Cost $10.10 Unrealized +2.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $429 Shares 14,973 Est. Cost $34.52 Unrealized -13.3%
XMTR XOMETRY INC 0.0%
Value ($000) $420 Shares 28,058 Est. Cost $46.70 Unrealized -43.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $411 Shares 4,304 Est. Cost $95.50 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $410 Shares 11,655 Est. Cost $36.23 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $408 Shares 34,731 Est. Cost $10.51 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $394 Shares 1,143 Est. Cost $347.71 Unrealized -1.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $377 Shares 26,201 Est. Cost $13.30 Unrealized +15.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $375 Shares 17,950 Est. Cost $20.87 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $372 Shares 19,095 Est. Cost $15.77 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $369 Shares 800 Est. Cost $442.02 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $368 Shares 4,269 Est. Cost $87.90 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $364 Shares 681 Est. Cost $49.83 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $353 Shares 3,063 Est. Cost $118.51 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $342 Shares 39,798 Est. Cost $8.60 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $342 Shares 20,745 Est. Cost $16.58 Unrealized -0.2%
KLAC KLA CORP 0.0%
Value ($000) $340 Shares 851 Est. Cost $383.34 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $329 Shares 79,923 Est. Cost $3.91 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $328 Shares 2,552 Est. Cost $125.09 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $324 Shares 2,127 Est. Cost $128.87 Unrealized +10.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $322 Shares 19,822 Est. Cost $16.58 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $318 Shares 8,082 Est. Cost $33.94 Unrealized +16.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $318 Shares 743,618 Est. Cost $0.57 Unrealized
TTC TORO CO 0.0%
Value ($000) $312 Shares 2,807 Est. Cost $111.33 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $312 Shares 3,513 Est. Cost $79.22 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $310 Shares 14,673 Est. Cost $28.75 Unrealized -20.7%
ACM AECOM 0.0%
Value ($000) $305 Shares 3,620 Est. Cost $83.77 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $302 Shares 1,446 Est. Cost $196.66 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $302 Shares 2,127 Est. Cost $114.04 Unrealized +16.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $300 Shares 2,552 Est. Cost $95.66 Unrealized +1.7%
MNRO MONRO INC 0.0%
Value ($000) $298 Shares 6,032 Est. Cost $46.19 Unrealized +7.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $295 Shares 1,774 Est. Cost $152.34 Unrealized +4.6%
QURATE RETAIL INC 0.0%
Value ($000) $295 Shares 298,706 Est. Cost $0.99 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $287 Shares 11,903 Est. Cost $23.19 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $284 Shares 1,463 Est. Cost $202.74 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $272 Shares 13,104 Est. Cost $19.06 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $271 Shares 3,362 Est. Cost $101.82 Unrealized -26.3%
THE AARONS COMPANY INC 0.0%
Value ($000) $260 Shares 26,902 Est. Cost $9.66 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $250 Shares 1,191 Est. Cost $167.22 Unrealized +26.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $240 Shares 9,018 Est. Cost $29.92 Unrealized -1.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $237 Shares 2,637 Est. Cost $81.78 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $225 Shares 3,791 Est. Cost $65.20 Unrealized -14.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $218 Shares 4,849 Est. Cost $44.99 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $214 Shares 1,361 Est. Cost $167.33 Unrealized -9.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $210 Shares 4,158 Est. Cost $58.45 Unrealized -14.9%
NORDSTROM INC 0.0%
Value ($000) $207 Shares 12,744 Est. Cost $16.27 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $197 Shares 28,499 Est. Cost $9.20 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $189 Shares 15,232 Est. Cost $21.14 Unrealized -13.0%
IVZ INVESCO LTD 0.0%
Value ($000) $187 Shares 11,400 Est. Cost $15.54 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $147 Shares 10,447 Est. Cost $13.39 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $134 Shares 14,462 Est. Cost $8.80 Unrealized +21.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $116 Shares 11,576 Est. Cost $8.82 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $90 Shares 12,278 Est. Cost $5.61 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $81 Shares 10,970 Est. Cost $8.23 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $68 Shares 11,910 Est. Cost $10.40 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $60 Shares 12,525 Est. Cost $4.46 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $56 Shares 40,239 Est. Cost $1.48 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 10,506 Est. Cost $3.93 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 136,515 Est. Cost $60.50 Unrealized