TWINBEECH CAPITAL LP Quant / Systematic

CIK: 0001769646 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $5,065,425 (100.0% shares, 0.0% debt)

Holdings (562)

PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $77,157 Shares 1,156,255 Est. Cost $74.21 Unrealized -8.3%
HD HOME DEPOT INC 1.3%
Value ($000) $65,939 Shares 212,267 Est. Cost $276.41 Unrealized 0.0%
INTU INTUIT 1.3%
Value ($000) $64,550 Shares 140,880 Est. Cost $430.92 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 1.3%
Value ($000) $63,921 Shares 1,168,567 Est. Cost $59.36 Unrealized -13.2%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $63,844 Shares 290,477 Est. Cost $203.27 Unrealized 0.0%
HON HONEYWELL INTL INC 1.3%
Value ($000) $63,726 Shares 307,112 Est. Cost $176.22 Unrealized -0.4%
ELV ELEVANCE HEALTH INC 1.3%
Value ($000) $63,398 Shares 142,695 Est. Cost $467.06 Unrealized -5.2%
HUM HUMANA INC 1.2%
Value ($000) $59,087 Shares 132,148 Est. Cost $494.50 Unrealized -1.3%
FCX FREEPORT-MCMORAN INC 1.2%
Value ($000) $58,911 Shares 1,472,774 Est. Cost $36.76 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 1.1%
Value ($000) $56,044 Shares 974,001 Est. Cost $54.69 Unrealized -7.4%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $55,523 Shares 106,416 Est. Cost $535.25 Unrealized 0.0%
XYZ BLOCK INC 1.1%
Value ($000) $55,029 Shares 826,641 Est. Cost $62.48 Unrealized 0.0%
MSCI MSCI INC 1.0%
Value ($000) $53,173 Shares 113,306 Est. Cost $473.00 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value ($000) $52,208 Shares 799,753 Est. Cost $59.27 Unrealized +0.1%
GOOGL ALPHABET INC 1.0%
Value ($000) $51,295 Shares 428,533 Est. Cost $108.19 Unrealized +5.6%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $50,015 Shares 92,899 Est. Cost $487.14 Unrealized 0.0%
TMUS T-MOBILE US INC 0.9%
Value ($000) $47,845 Shares 344,458 Est. Cost $137.15 Unrealized -1.1%
ZTS ZOETIS INC 0.9%
Value ($000) $47,643 Shares 276,656 Est. Cost $159.16 Unrealized +5.6%
EBAY EBAY INC. 0.9%
Value ($000) $47,033 Shares 1,052,435 Est. Cost $42.22 Unrealized +0.0%
SNPS SYNOPSYS INC 0.9%
Value ($000) $46,932 Shares 107,787 Est. Cost $402.78 Unrealized 0.0%
PPG PPG INDS INC 0.9%
Value ($000) $45,105 Shares 304,149 Est. Cost $131.68 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value ($000) $44,348 Shares 151,213 Est. Cost $278.05 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.8%
Value ($000) $42,376 Shares 430,126 Est. Cost $101.00 Unrealized -0.9%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $39,761 Shares 330,655 Est. Cost $138.34 Unrealized -9.6%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value ($000) $39,435 Shares 468,355 Est. Cost $81.14 Unrealized -1.5%
PAYX PAYCHEX INC 0.8%
Value ($000) $39,201 Shares 350,413 Est. Cost $101.03 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $37,922 Shares 701,082 Est. Cost $52.23 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $37,532 Shares 141,351 Est. Cost $222.97 Unrealized +3.2%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $37,263 Shares 173,195 Est. Cost $204.58 Unrealized 0.0%
ABT ABBOTT LABS 0.7%
Value ($000) $36,596 Shares 335,680 Est. Cost $100.59 Unrealized +0.9%
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $36,279 Shares 407,582 Est. Cost $80.64 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $35,633 Shares 151,939 Est. Cost $217.63 Unrealized 0.0%
ALL ALLSTATE CORP 0.7%
Value ($000) $35,213 Shares 322,935 Est. Cost $118.15 Unrealized -9.6%
BX BLACKSTONE INC 0.7%
Value ($000) $34,552 Shares 371,652 Est. Cost $80.16 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $33,224 Shares 250,992 Est. Cost $122.56 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.6%
Value ($000) $32,273 Shares 331,442 Est. Cost $47.16 Unrealized 0.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $32,035 Shares 1,116,607 Est. Cost $26.62 Unrealized 0.0%
XYL XYLEM INC 0.6%
Value ($000) $30,224 Shares 268,375 Est. Cost $102.49 Unrealized 0.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $30,169 Shares 304,553 Est. Cost $97.26 Unrealized 0.0%
IR INGERSOLL RAND INC 0.6%
Value ($000) $29,803 Shares 455,988 Est. Cost $55.72 Unrealized +5.8%
CBRE CBRE GROUP INC 0.6%
Value ($000) $29,669 Shares 367,598 Est. Cost $78.99 Unrealized -5.2%
VRSN VERISIGN INC 0.6%
Value ($000) $29,658 Shares 131,246 Est. Cost $215.71 Unrealized +1.3%
ACGL ARCH CAP GROUP LTD 0.6%
Value ($000) $29,242 Shares 390,674 Est. Cost $68.76 Unrealized 0.0%
ADSK AUTODESK INC 0.6%
Value ($000) $28,996 Shares 141,715 Est. Cost $200.67 Unrealized -0.4%
VEEV VEEVA SYS INC 0.6%
Value ($000) $28,823 Shares 145,767 Est. Cost $180.75 Unrealized +0.9%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $28,219 Shares 574,494 Est. Cost $44.51 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $27,555 Shares 58,554 Est. Cost $489.83 Unrealized 0.0%
DDOG DATADOG INC 0.5%
Value ($000) $27,483 Shares 279,355 Est. Cost $83.62 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value ($000) $26,849 Shares 99,790 Est. Cost $286.75 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $26,510 Shares 333,084 Est. Cost $80.10 Unrealized 0.0%
SE SEA LTD 0.5%
Value ($000) $26,347 Shares 453,947 Est. Cost $58.04 Unrealized
ROST ROSS STORES INC 0.5%
Value ($000) $24,261 Shares 216,363 Est. Cost $102.18 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $24,090 Shares 18,366 Est. Cost $1406.01 Unrealized 0.0%
AES AES CORP 0.5%
Value ($000) $24,024 Shares 1,158,899 Est. Cost $20.95 Unrealized -6.9%
RMD RESMED INC 0.5%
Value ($000) $23,942 Shares 109,573 Est. Cost $217.21 Unrealized +0.1%
HOLX HOLOGIC INC 0.5%
Value ($000) $23,603 Shares 291,506 Est. Cost $81.72 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.5%
Value ($000) $23,526 Shares 89,994 Est. Cost $286.65 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $23,524 Shares 345,224 Est. Cost $59.84 Unrealized -2.0%
C CITIGROUP INC 0.5%
Value ($000) $23,446 Shares 509,257 Est. Cost $42.74 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.5%
Value ($000) $23,092 Shares 67,548 Est. Cost $345.80 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $22,845 Shares 127,446 Est. Cost $154.55 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $22,800 Shares 19,247 Est. Cost $1251.49 Unrealized +0.5%
CLX CLOROX CO DEL 0.4%
Value ($000) $22,736 Shares 142,955 Est. Cost $147.09 Unrealized +0.3%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $22,719 Shares 68,398 Est. Cost $308.81 Unrealized -4.0%
DOCU DOCUSIGN INC 0.4%
Value ($000) $22,307 Shares 436,628 Est. Cost $52.96 Unrealized 0.0%
EOG EOG RES INC 0.4%
Value ($000) $22,285 Shares 194,731 Est. Cost $104.44 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $21,993 Shares 379,189 Est. Cost $41.23 Unrealized +37.0%
MET METLIFE INC 0.4%
Value ($000) $21,651 Shares 382,996 Est. Cost $60.49 Unrealized -15.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $21,623 Shares 280,569 Est. Cost $72.58 Unrealized 0.0%
SKECHERS U S A INC 0.4%
Value ($000) $20,293 Shares 385,352 Est. Cost $52.66 Unrealized
ETSY ETSY INC 0.4%
Value ($000) $19,847 Shares 234,568 Est. Cost $94.28 Unrealized 0.0%
PSTG PURE STORAGE INC 0.4%
Value ($000) $19,684 Shares 534,607 Est. Cost $28.01 Unrealized +1.1%
TPR TAPESTRY INC 0.4%
Value ($000) $19,654 Shares 459,202 Est. Cost $38.73 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $19,646 Shares 472,833 Est. Cost $36.65 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $19,321 Shares 214,993 Est. Cost $85.66 Unrealized 0.0%
PNR PENTAIR PLC 0.4%
Value ($000) $19,311 Shares 298,928 Est. Cost $55.91 Unrealized 0.0%
NTRA NATERA INC 0.4%
Value ($000) $19,268 Shares 395,970 Est. Cost $50.90 Unrealized +0.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value ($000) $19,160 Shares 344,853 Est. Cost $53.92 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $19,067 Shares 247,500 Est. Cost $72.91 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.4%
Value ($000) $18,982 Shares 1,132,570 Est. Cost $15.86 Unrealized 0.0%
CDW CDW CORP 0.4%
Value ($000) $18,782 Shares 102,353 Est. Cost $188.94 Unrealized -10.6%
MAS MASCO CORP 0.4%
Value ($000) $18,744 Shares 326,658 Est. Cost $49.92 Unrealized 0.0%
CB CHUBB LIMITED 0.4%
Value ($000) $18,715 Shares 97,192 Est. Cost $190.04 Unrealized -0.1%
FFIV F5 INC 0.4%
Value ($000) $18,149 Shares 124,089 Est. Cost $142.17 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value ($000) $18,037 Shares 240,074 Est. Cost $75.03 Unrealized -1.6%
MS MORGAN STANLEY 0.4%
Value ($000) $18,032 Shares 211,150 Est. Cost $80.70 Unrealized -2.9%
DOW DOW INC 0.4%
Value ($000) $17,902 Shares 336,121 Est. Cost $45.25 Unrealized 0.0%
IEX IDEX CORP 0.4%
Value ($000) $17,861 Shares 82,972 Est. Cost $202.74 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $17,392 Shares 8,131 Est. Cost $39.56 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $17,380 Shares 110,428 Est. Cost $171.62 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $17,280 Shares 455,563 Est. Cost $27.71 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $17,186 Shares 265,342 Est. Cost $50.71 Unrealized +2.5%
ALLY ALLY FINL INC 0.3%
Value ($000) $17,126 Shares 634,045 Est. Cost $24.15 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $17,088 Shares 180,672 Est. Cost $66.45 Unrealized +24.5%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $16,759 Shares 140,965 Est. Cost $93.22 Unrealized -0.0%
KKR KKR & CO INC 0.3%
Value ($000) $16,732 Shares 298,788 Est. Cost $51.75 Unrealized -0.7%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $16,717 Shares 177,185 Est. Cost $90.38 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $16,428 Shares 178,896 Est. Cost $75.96 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $16,327 Shares 73,844 Est. Cost $43.74 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $16,243 Shares 271,721 Est. Cost $48.12 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $16,179 Shares 178,994 Est. Cost $80.08 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $15,843 Shares 16,584 Est. Cost $61.07 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $15,805 Shares 110,576 Est. Cost $136.97 Unrealized +0.2%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $15,655 Shares 651,458 Est. Cost $25.10 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $15,369 Shares 222,294 Est. Cost $80.41 Unrealized
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $15,363 Shares 102,979 Est. Cost $39.77 Unrealized 0.0%
CPRT COPART INC 0.3%
Value ($000) $15,092 Shares 165,466 Est. Cost $41.46 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $14,800 Shares 20,598 Est. Cost $755.66 Unrealized +1.5%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $14,724 Shares 35,816 Est. Cost $412.39 Unrealized 0.0%
Z ZILLOW GROUP INC 0.3%
Value ($000) $14,631 Shares 291,109 Est. Cost $45.99 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $14,620 Shares 411,836 Est. Cost $33.58 Unrealized 0.0%
ARISTA NETWORKS INC 0.3%
Value ($000) $14,375 Shares 88,704 Est. Cost $162.06 Unrealized
TW TRADEWEB MKTS INC 0.3%
Value ($000) $14,330 Shares 209,251 Est. Cost $70.83 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $14,259 Shares 63,176 Est. Cost $197.77 Unrealized 0.0%
CHWY CHEWY INC 0.3%
Value ($000) $14,226 Shares 360,414 Est. Cost $35.85 Unrealized -2.9%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $14,105 Shares 352,455 Est. Cost $39.76 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $13,845 Shares 82,684 Est. Cost $167.13 Unrealized -7.2%
CMA COMERICA INC 0.3%
Value ($000) $13,682 Shares 322,987 Est. Cost $54.87 Unrealized -35.8%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $13,478 Shares 138,492 Est. Cost $101.02 Unrealized -4.5%
AGL AGILON HEALTH INC 0.3%
Value ($000) $13,383 Shares 771,824 Est. Cost $22.48 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $13,156 Shares 461,764 Est. Cost $29.08 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $13,053 Shares 90,960 Est. Cost $145.09 Unrealized +1.4%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $12,879 Shares 252,670 Est. Cost $58.11 Unrealized -21.9%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $12,594 Shares 409,709 Est. Cost $33.87 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $12,409 Shares 475,810 Est. Cost $34.37 Unrealized -28.8%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $12,314 Shares 80,821 Est. Cost $148.38 Unrealized -0.2%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $12,156 Shares 359,215 Est. Cost $35.28 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $12,129 Shares 116,669 Est. Cost $95.63 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $12,059 Shares 342,486 Est. Cost $34.92 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $12,021 Shares 311,598 Est. Cost $33.95 Unrealized 0.0%
NVCR NOVOCURE LTD 0.2%
Value ($000) $11,835 Shares 285,176 Est. Cost $67.29 Unrealized -7.7%
NUE NUCOR CORP 0.2%
Value ($000) $11,725 Shares 71,502 Est. Cost $140.25 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $11,697 Shares 139,388 Est. Cost $89.74 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $11,650 Shares 167,947 Est. Cost $65.35 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $11,418 Shares 318,145 Est. Cost $45.19 Unrealized -12.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $11,408 Shares 253,558 Est. Cost $43.87 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value ($000) $11,335 Shares 133,402 Est. Cost $83.99 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $11,316 Shares 282,905 Est. Cost $42.58 Unrealized -6.1%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $11,226 Shares 422,520 Est. Cost $23.04 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $11,207 Shares 177,860 Est. Cost $69.16 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $11,111 Shares 108,837 Est. Cost $110.05 Unrealized
TRU TRANSUNION 0.2%
Value ($000) $11,088 Shares 141,561 Est. Cost $64.40 Unrealized +5.9%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $11,007 Shares 79,363 Est. Cost $142.18 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $10,890 Shares 108,803 Est. Cost $91.73 Unrealized -15.5%
XEL XCEL ENERGY INC 0.2%
Value ($000) $10,752 Shares 172,952 Est. Cost $60.77 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $10,134 Shares 277,876 Est. Cost $32.52 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $9,921 Shares 154,727 Est. Cost $57.39 Unrealized +9.2%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $9,834 Shares 174,058 Est. Cost $60.32 Unrealized -0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $9,722 Shares 126,758 Est. Cost $77.49 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $9,552 Shares 354,154 Est. Cost $30.84 Unrealized -1.6%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $9,528 Shares 83,201 Est. Cost $129.36 Unrealized -0.4%
G GENPACT LIMITED 0.2%
Value ($000) $9,512 Shares 253,176 Est. Cost $38.74 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $9,504 Shares 30,800 Est. Cost $279.68 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $9,423 Shares 229,100 Est. Cost $34.68 Unrealized -1.9%
ENDEAVOR GROUP HLDGS INC 0.2%
Value ($000) $9,351 Shares 390,908 Est. Cost $22.97 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $9,319 Shares 243,307 Est. Cost $33.33 Unrealized -0.7%
OLN OLIN CORP 0.2%
Value ($000) $9,256 Shares 180,115 Est. Cost $51.34 Unrealized -2.6%
BWA BORGWARNER INC 0.2%
Value ($000) $9,136 Shares 186,790 Est. Cost $39.66 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $9,123 Shares 113,887 Est. Cost $72.40 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $9,004 Shares 125,567 Est. Cost $67.46 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $8,877 Shares 81,148 Est. Cost $97.23 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $8,761 Shares 295,967 Est. Cost $32.56 Unrealized -11.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $8,714 Shares 98,915 Est. Cost $79.38 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $8,659 Shares 132,454 Est. Cost $59.68 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $8,549 Shares 18,569 Est. Cost $432.07 Unrealized -0.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $8,547 Shares 44,068 Est. Cost $178.08 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $8,353 Shares 80,053 Est. Cost $101.69 Unrealized -1.4%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $8,322 Shares 1,152,696 Est. Cost $8.13 Unrealized -1.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $8,309 Shares 198,550 Est. Cost $59.17 Unrealized -39.6%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $8,301 Shares 253,017 Est. Cost $31.03 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $8,203 Shares 323,081 Est. Cost $25.66 Unrealized -7.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $7,745 Shares 162,063 Est. Cost $47.25 Unrealized -5.3%
SHOP SHOPIFY INC 0.2%
Value ($000) $7,706 Shares 119,292 Est. Cost $56.53 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $7,669 Shares 163,764 Est. Cost $43.72 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $7,653 Shares 122,079 Est. Cost $60.02 Unrealized -1.4%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $7,618 Shares 56,018 Est. Cost $109.20 Unrealized +1.8%
ADNT ADIENT PLC 0.1%
Value ($000) $7,595 Shares 198,190 Est. Cost $39.96 Unrealized -7.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,526 Shares 103,182 Est. Cost $68.54 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $7,491 Shares 547,611 Est. Cost $12.41 Unrealized +0.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $7,468 Shares 100,728 Est. Cost $70.33 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $7,453 Shares 216,654 Est. Cost $30.29 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $7,419 Shares 49,111 Est. Cost $33.04 Unrealized -4.5%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $7,388 Shares 320,808 Est. Cost $22.21 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $7,282 Shares 107,276 Est. Cost $66.86 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $7,177 Shares 748,379 Est. Cost $9.62 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $7,077 Shares 38,300 Est. Cost $166.16 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,077 Shares 83,306 Est. Cost $38.49 Unrealized -1.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $7,062 Shares 225,850 Est. Cost $34.28 Unrealized -11.4%
UNP UNION PAC CORP 0.1%
Value ($000) $7,056 Shares 34,482 Est. Cost $187.00 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $7,039 Shares 62,602 Est. Cost $119.17 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $6,994 Shares 366,010 Est. Cost $19.29 Unrealized -0.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $6,969 Shares 256,579 Est. Cost $27.35 Unrealized -13.4%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $6,919 Shares 273,253 Est. Cost $28.36 Unrealized -11.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $6,917 Shares 47,556 Est. Cost $129.66 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $6,821 Shares 22,857 Est. Cost $251.81 Unrealized +8.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $6,814 Shares 116,194 Est. Cost $64.91 Unrealized -7.4%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $6,771 Shares 581,215 Est. Cost $11.46 Unrealized -6.1%
DASH DOORDASH INC 0.1%
Value ($000) $6,747 Shares 88,293 Est. Cost $53.16 Unrealized +24.8%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $6,670 Shares 79,713 Est. Cost $77.96 Unrealized +2.2%
ALV AUTOLIV INC 0.1%
Value ($000) $6,648 Shares 78,174 Est. Cost $81.60 Unrealized -0.4%
FLEX FLEX LTD 0.1%
Value ($000) $6,550 Shares 236,980 Est. Cost $17.30 Unrealized +3.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $6,542 Shares 325,480 Est. Cost $19.77 Unrealized -11.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,494 Shares 113,061 Est. Cost $56.87 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $6,491 Shares 181,061 Est. Cost $34.24 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $6,444 Shares 44,892 Est. Cost $127.87 Unrealized -3.9%
ENTG ENTEGRIS INC 0.1%
Value ($000) $6,397 Shares 57,727 Est. Cost $80.03 Unrealized +12.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6,379 Shares 378,998 Est. Cost $14.42 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $6,332 Shares 44,091 Est. Cost $154.01 Unrealized -7.9%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $6,258 Shares 77,501 Est. Cost $113.00 Unrealized -22.4%
EXC EXELON CORP 0.1%
Value ($000) $6,249 Shares 153,386 Est. Cost $37.45 Unrealized +0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $6,138 Shares 75,685 Est. Cost $79.00 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $6,135 Shares 162,826 Est. Cost $27.17 Unrealized +4.9%
AMCOR PLC 0.1%
Value ($000) $6,097 Shares 610,963 Est. Cost $9.34 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $6,045 Shares 394,340 Est. Cost $7.83 Unrealized +45.2%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $6,003 Shares 35,816 Est. Cost $167.61 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $5,956 Shares 175,079 Est. Cost $33.30 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $5,908 Shares 113,146 Est. Cost $52.22 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $5,781 Shares 183,927 Est. Cost $27.60 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $5,747 Shares 276,144 Est. Cost $19.10 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $5,737 Shares 268,965 Est. Cost $21.59 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $5,737 Shares 63,990 Est. Cost $106.55 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $5,736 Shares 19,987 Est. Cost $245.05 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $5,735 Shares 186,734 Est. Cost $25.72 Unrealized +5.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $5,707 Shares 46,535 Est. Cost $112.84 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value ($000) $5,677 Shares 65,319 Est. Cost $87.03 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $5,598 Shares 230,475 Est. Cost $34.06 Unrealized -31.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $5,547 Shares 148,359 Est. Cost $32.10 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $5,422 Shares 32,451 Est. Cost $144.60 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $5,362 Shares 85,786 Est. Cost $59.84 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $5,362 Shares 160,021 Est. Cost $28.25 Unrealized -1.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $5,295 Shares 688,577 Est. Cost $8.87 Unrealized -4.3%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $5,279 Shares 193,725 Est. Cost $26.68 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $5,204 Shares 28,204 Est. Cost $183.04 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $5,182 Shares 83,422 Est. Cost $61.86 Unrealized 0.0%
CERT CERTARA INC 0.1%
Value ($000) $5,173 Shares 284,071 Est. Cost $21.12 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $5,111 Shares 44,606 Est. Cost $111.77 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,095 Shares 54,016 Est. Cost $95.31 Unrealized -8.8%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $5,091 Shares 308,737 Est. Cost $16.93 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,040 Shares 36,504 Est. Cost $113.30 Unrealized +11.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $5,030 Shares 192,811 Est. Cost $29.26 Unrealized -11.5%
VRNS VARONIS SYS INC 0.1%
Value ($000) $4,877 Shares 182,999 Est. Cost $25.85 Unrealized -3.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,833 Shares 10,604 Est. Cost $434.44 Unrealized -0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,829 Shares 42,554 Est. Cost $126.26 Unrealized -18.2%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $4,813 Shares 179,719 Est. Cost $29.00 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $4,796 Shares 158,320 Est. Cost $27.57 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $4,682 Shares 195,497 Est. Cost $20.34 Unrealized +9.3%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $4,654 Shares 99,257 Est. Cost $48.63 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,592 Shares 31,264 Est. Cost $115.66 Unrealized +20.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $4,581 Shares 39,559 Est. Cost $104.56 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $4,559 Shares 130,246 Est. Cost $37.67 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $4,545 Shares 113,231 Est. Cost $36.86 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $4,537 Shares 386,824 Est. Cost $11.73 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,521 Shares 30,371 Est. Cost $134.31 Unrealized -0.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $4,500 Shares 85,243 Est. Cost $46.92 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $4,487 Shares 95,417 Est. Cost $46.33 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $4,467 Shares 13,760 Est. Cost $285.71 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $4,464 Shares 55,101 Est. Cost $82.74 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $4,453 Shares 56,909 Est. Cost $82.26 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $4,417 Shares 112,483 Est. Cost $37.05 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,375 Shares 24,304 Est. Cost $159.07 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $4,370 Shares 22,289 Est. Cost $198.02 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $4,367 Shares 113,657 Est. Cost $40.58 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $4,332 Shares 171,166 Est. Cost $21.36 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $4,321 Shares 78,741 Est. Cost $47.22 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $4,301 Shares 99,194 Est. Cost $43.36 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $4,293 Shares 88,203 Est. Cost $57.01 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $4,261 Shares 25,390 Est. Cost $159.52 Unrealized +0.4%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $4,248 Shares 197,675 Est. Cost $23.66 Unrealized -4.9%
QRVO QORVO INC 0.1%
Value ($000) $4,229 Shares 41,446 Est. Cost $96.85 Unrealized -0.9%
AAON AAON INC 0.1%
Value ($000) $4,213 Shares 44,431 Est. Cost $62.53 Unrealized 0.0%
SHOCKWAVE MED INC 0.1%
Value ($000) $4,188 Shares 14,674 Est. Cost $285.41 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $4,169 Shares 166,232 Est. Cost $27.34 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $4,111 Shares 208,893 Est. Cost $49.68 Unrealized -43.2%
SO SOUTHERN CO 0.1%
Value ($000) $4,072 Shares 57,967 Est. Cost $65.30 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $4,060 Shares 102,938 Est. Cost $38.75 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $4,045 Shares 83,474 Est. Cost $48.46 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $4,035 Shares 72,037 Est. Cost $56.41 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $4,032 Shares 436,337 Est. Cost $8.47 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $4,009 Shares 137,009 Est. Cost $28.18 Unrealized -2.2%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,991 Shares 37,791 Est. Cost $98.40 Unrealized +6.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,988 Shares 87,532 Est. Cost $40.77 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $3,955 Shares 69,610 Est. Cost $49.91 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $3,943 Shares 18,131 Est. Cost $216.78 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $3,942 Shares 350,754 Est. Cost $11.24 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $3,891 Shares 59,125 Est. Cost $65.49 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $3,876 Shares 116,759 Est. Cost $33.43 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,865 Shares 77,977 Est. Cost $44.18 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $3,845 Shares 141,812 Est. Cost $27.11 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $3,742 Shares 36,156 Est. Cost $79.83 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $3,742 Shares 104,296 Est. Cost $35.88 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,740 Shares 39,543 Est. Cost $71.51 Unrealized +12.7%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $3,709 Shares 38,027 Est. Cost $90.99 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $3,689 Shares 312,606 Est. Cost $11.49 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $3,684 Shares 38,793 Est. Cost $88.68 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $3,643 Shares 102,768 Est. Cost $35.45 Unrealized
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $3,628 Shares 16,729 Est. Cost $216.85 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $3,617 Shares 109,059 Est. Cost $28.77 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $3,616 Shares 208,513 Est. Cost $12.22 Unrealized -2.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $3,615 Shares 90,584 Est. Cost $45.17 Unrealized -7.1%
PBF PBF ENERGY INC 0.1%
Value ($000) $3,568 Shares 87,164 Est. Cost $41.06 Unrealized -7.5%
UA UNDER ARMOUR INC 0.1%
Value ($000) $3,563 Shares 531,057 Est. Cost $7.34 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $3,550 Shares 69,462 Est. Cost $37.16 Unrealized 0.0%
CXT CRANE NXT CO 0.1%
Value ($000) $3,547 Shares 62,849 Est. Cost $42.31 Unrealized +16.7%
HLIT HARMONIC INC 0.1%
Value ($000) $3,526 Shares 218,065 Est. Cost $16.05 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $3,499 Shares 78,341 Est. Cost $44.66 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $3,469 Shares 115,784 Est. Cost $22.75 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $3,462 Shares 92,984 Est. Cost $40.01 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $3,460 Shares 98,684 Est. Cost $35.06 Unrealized
UDR UDR INC 0.1%
Value ($000) $3,454 Shares 80,393 Est. Cost $36.93 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $3,447 Shares 168,390 Est. Cost $20.15 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $3,440 Shares 67,895 Est. Cost $52.35 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $3,409 Shares 123,015 Est. Cost $11.39 Unrealized +94.7%
AVTR AVANTOR INC 0.1%
Value ($000) $3,392 Shares 165,125 Est. Cost $20.98 Unrealized -3.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,381 Shares 14,912 Est. Cost $216.72 Unrealized -7.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $3,366 Shares 156,048 Est. Cost $33.54 Unrealized -19.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $3,317 Shares 449,441 Est. Cost $7.38 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,307 Shares 30,834 Est. Cost $99.61 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,304 Shares 185,937 Est. Cost $18.37 Unrealized
SITIO ROYALTIES CORP 0.1%
Value ($000) $3,283 Shares 124,971 Est. Cost $26.27 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $3,230 Shares 223,814 Est. Cost $13.29 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $3,226 Shares 159,086 Est. Cost $23.29 Unrealized -23.2%
JD JD.COM INC 0.1%
Value ($000) $3,191 Shares 93,495 Est. Cost $34.13 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $3,157 Shares 91,283 Est. Cost $42.71 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $3,144 Shares 150,196 Est. Cost $24.32 Unrealized -14.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,129 Shares 31,222 Est. Cost $80.68 Unrealized +13.2%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $3,118 Shares 47,385 Est. Cost $65.80 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $3,096 Shares 48,742 Est. Cost $56.81 Unrealized 0.0%
EMBC EMBECTA CORP 0.1%
Value ($000) $3,088 Shares 142,969 Est. Cost $24.47 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $3,084 Shares 84,266 Est. Cost $37.69 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value ($000) $3,076 Shares 122,079 Est. Cost $14.58 Unrealized -1.0%
CABO CABLE ONE INC 0.1%
Value ($000) $3,074 Shares 4,679 Est. Cost $639.65 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $3,041 Shares 10,448 Est. Cost $288.86 Unrealized 0.0%
SLVM SYLVAMO CORP 0.1%
Value ($000) $2,987 Shares 73,843 Est. Cost $39.67 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $2,972 Shares 51,875 Est. Cost $61.14 Unrealized -7.4%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $2,972 Shares 363,344 Est. Cost $9.39 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $2,963 Shares 20,065 Est. Cost $138.45 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $2,938 Shares 45,939 Est. Cost $60.74 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $2,924 Shares 61,852 Est. Cost $41.40 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,918 Shares 12,591 Est. Cost $261.06 Unrealized -12.7%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $2,916 Shares 45,446 Est. Cost $55.06 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value ($000) $2,871 Shares 67,096 Est. Cost $42.79 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2,869 Shares 19,907 Est. Cost $139.33 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $2,786 Shares 100,721 Est. Cost $27.66 Unrealized
PGNY PROGYNY INC 0.1%
Value ($000) $2,778 Shares 70,610 Est. Cost $36.09 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $2,776 Shares 37,687 Est. Cost $67.45 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $2,759 Shares 31,946 Est. Cost $75.06 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,717 Shares 360,843 Est. Cost $7.53 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $2,708 Shares 29,010 Est. Cost $94.32 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $2,651 Shares 80,989 Est. Cost $30.72 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $2,640 Shares 171,846 Est. Cost $21.30 Unrealized -14.6%
LKQ LKQ CORP 0.1%
Value ($000) $2,624 Shares 45,027 Est. Cost $51.55 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $2,557 Shares 20,247 Est. Cost $101.11 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $2,555 Shares 287,706 Est. Cost $12.13 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $2,542 Shares 35,018 Est. Cost $59.74 Unrealized 0.0%
MBC MASTERBRAND INC 0.1%
Value ($000) $2,540 Shares 218,381 Est. Cost $9.59 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,531 Shares 54,106 Est. Cost $46.45 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,531 Shares 160,277 Est. Cost $14.83 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,524 Shares 108,939 Est. Cost $24.18 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,471 Shares 128,715 Est. Cost $17.43 Unrealized +1.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,465 Shares 97,493 Est. Cost $22.62 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,453 Shares 37,592 Est. Cost $67.00 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,443 Shares 23,425 Est. Cost $92.05 Unrealized +5.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,387 Shares 22,878 Est. Cost $120.06 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,381 Shares 57,878 Est. Cost $48.13 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,366 Shares 35,475 Est. Cost $59.67 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,349 Shares 13,527 Est. Cost $167.74 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,321 Shares 190,719 Est. Cost $11.94 Unrealized -6.7%
MNRO MONRO INC 0.0%
Value ($000) $2,319 Shares 57,064 Est. Cost $45.20 Unrealized -0.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,302 Shares 181,119 Est. Cost $12.68 Unrealized -0.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,301 Shares 48,751 Est. Cost $45.41 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,244 Shares 62,188 Est. Cost $36.09 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,157 Shares 12,886 Est. Cost $147.55 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,121 Shares 31,452 Est. Cost $71.69 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,076 Shares 109,448 Est. Cost $18.65 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,026 Shares 102,750 Est. Cost $16.54 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,025 Shares 65,251 Est. Cost $29.99 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,983 Shares 19,226 Est. Cost $108.98 Unrealized -10.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,964 Shares 274,274 Est. Cost $7.75 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1,958 Shares 57,594 Est. Cost $31.66 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1,956 Shares 209,474 Est. Cost $9.85 Unrealized -8.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,948 Shares 37,007 Est. Cost $52.64 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,929 Shares 230,461 Est. Cost $10.39 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,926 Shares 15,903 Est. Cost $109.94 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,922 Shares 14,632 Est. Cost $120.96 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1,914 Shares 37,007 Est. Cost $30.92 Unrealized +39.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,901 Shares 59,019 Est. Cost $28.83 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,883 Shares 69,674 Est. Cost $25.97 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,859 Shares 18,886 Est. Cost $102.43 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,785 Shares 2,806 Est. Cost $57.39 Unrealized +4.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,763 Shares 87,409 Est. Cost $22.73 Unrealized -13.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,758 Shares 282,608 Est. Cost $6.22 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,754 Shares 13,271 Est. Cost $124.12 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,740 Shares 88,220 Est. Cost $17.66 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,729 Shares 101,150 Est. Cost $18.34 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,718 Shares 63,874 Est. Cost $22.00 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,698 Shares 37,474 Est. Cost $36.40 Unrealized +0.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,680 Shares 47,385 Est. Cost $43.15 Unrealized -20.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,669 Shares 21,608 Est. Cost $76.60 Unrealized +0.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,668 Shares 61,650 Est. Cost $27.84 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,668 Shares 52,303 Est. Cost $20.79 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,629 Shares 68,313 Est. Cost $20.93 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,595 Shares 39,218 Est. Cost $48.93 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,587 Shares 39,513 Est. Cost $32.32 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,576 Shares 11,144 Est. Cost $160.35 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1,574 Shares 73,026 Est. Cost $29.03 Unrealized -36.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,571 Shares 35,220 Est. Cost $38.97 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,568 Shares 55,243 Est. Cost $24.50 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,567 Shares 33,093 Est. Cost $52.28 Unrealized -17.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,543 Shares 25,862 Est. Cost $55.57 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,537 Shares 172,655 Est. Cost $10.04 Unrealized -8.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1,536 Shares 153,875 Est. Cost $8.98 Unrealized -5.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,522 Shares 37,328 Est. Cost $56.05 Unrealized -27.7%
WESTROCK CO 0.0%
Value ($000) $1,467 Shares 50,448 Est. Cost $29.07 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,454 Shares 6,432 Est. Cost $206.53 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,444 Shares 75,819 Est. Cost $17.84 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1,431 Shares 34,199 Est. Cost $36.88 Unrealized +2.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,430 Shares 122,360 Est. Cost $13.62 Unrealized -16.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,428 Shares 87,454 Est. Cost $15.98 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,417 Shares 6,745 Est. Cost $214.90 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,403 Shares 67,122 Est. Cost $20.68 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,390 Shares 37,975 Est. Cost $36.78 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,389 Shares 20,128 Est. Cost $69.03 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,341 Shares 88,731 Est. Cost $15.11 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,337 Shares 81,894 Est. Cost $15.22 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,336 Shares 14,377 Est. Cost $90.88 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,316 Shares 41,686 Est. Cost $30.95 Unrealized -6.6%
TILRAY BRANDS INC 0.0%
Value ($000) $1,280 Shares 820,686 Est. Cost $1.56 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,277 Shares 104,557 Est. Cost $12.21 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,276 Shares 14,982 Est. Cost $84.55 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,275 Shares 19,032 Est. Cost $64.35 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,271 Shares 15,823 Est. Cost $43.61 Unrealized -11.3%
CDNA CAREDX INC 0.0%
Value ($000) $1,270 Shares 149,414 Est. Cost $8.34 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,269 Shares 77,363 Est. Cost $18.63 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,258 Shares 42,459 Est. Cost $32.31 Unrealized -2.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,223 Shares 9,043 Est. Cost $140.06 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,191 Shares 117,655 Est. Cost $10.12 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,189 Shares 48,469 Est. Cost $32.17 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,180 Shares 65,603 Est. Cost $15.57 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,157 Shares 27,223 Est. Cost $45.28 Unrealized +0.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,147 Shares 19,807 Est. Cost $61.60 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,144 Shares 17,347 Est. Cost $55.91 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,144 Shares 5,870 Est. Cost $195.63 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,143 Shares 45,421 Est. Cost $20.53 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,139 Shares 49,164 Est. Cost $22.36 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,135 Shares 39,729 Est. Cost $27.24 Unrealized -5.4%
HESS CORP 0.0%
Value ($000) $1,133 Shares 8,337 Est. Cost $135.95 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1,130 Shares 7,907 Est. Cost $143.30 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,110 Shares 13,747 Est. Cost $77.04 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $1,104 Shares 22,366 Est. Cost $46.09 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $1,102 Shares 18,959 Est. Cost $58.14 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,099 Shares 38,283 Est. Cost $26.62 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,066 Shares 18,069 Est. Cost $54.02 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $1,050 Shares 32,923 Est. Cost $29.19 Unrealized +0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,035 Shares 14,377 Est. Cost $70.19 Unrealized -4.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,033 Shares 277,790 Est. Cost $3.67 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $1,033 Shares 32,668 Est. Cost $38.23 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,009 Shares 10,585 Est. Cost $91.71 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,004 Shares 56,865 Est. Cost $15.89 Unrealized -13.0%
DAN DANA INC 0.0%
Value ($000) $971 Shares 57,091 Est. Cost $13.51 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $947 Shares 15,750 Est. Cost $60.10 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $939 Shares 14,448 Est. Cost $44.28 Unrealized -4.9%
LESLIES INC 0.0%
Value ($000) $935 Shares 99,535 Est. Cost $12.14 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $928 Shares 153,896 Est. Cost $7.94 Unrealized -26.8%
DIOD DIODES INC 0.0%
Value ($000) $913 Shares 9,868 Est. Cost $88.13 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $912 Shares 28,584 Est. Cost $29.78 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $912 Shares 22,068 Est. Cost $40.57 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $900 Shares 39,133 Est. Cost $28.65 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $891 Shares 6,125 Est. Cost $130.65 Unrealized +8.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $867 Shares 18,976 Est. Cost $46.94 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $866 Shares 6,636 Est. Cost $130.46 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $849 Shares 43,153 Est. Cost $19.12 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $846 Shares 36,459 Est. Cost $25.43 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $837 Shares 22,204 Est. Cost $37.68 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $836 Shares 21,693 Est. Cost $33.63 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $799 Shares 11,825 Est. Cost $67.56 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $791 Shares 122,393 Est. Cost $6.82 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $769 Shares 6,806 Est. Cost $116.24 Unrealized -4.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $766 Shares 69,611 Est. Cost $10.78 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $751 Shares 48,661 Est. Cost $15.44 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $747 Shares 12,854 Est. Cost $56.83 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $711 Shares 36,536 Est. Cost $17.53 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $698 Shares 31,392 Est. Cost $23.02 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $698 Shares 32,242 Est. Cost $26.43 Unrealized -19.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $695 Shares 13,070 Est. Cost $45.46 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $680 Shares 24,032 Est. Cost $22.42 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $678 Shares 40,723 Est. Cost $16.72 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $677 Shares 92,098 Est. Cost $12.85 Unrealized -27.9%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $674 Shares 28,741 Est. Cost $23.44 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $671 Shares 24,595 Est. Cost $32.67 Unrealized -30.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $669 Shares 3,325 Est. Cost $202.79 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $654 Shares 10,804 Est. Cost $54.54 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $649 Shares 122,164 Est. Cost $5.31 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $647 Shares 3,456 Est. Cost $187.27 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $641 Shares 2,562 Est. Cost $219.64 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $630 Shares 10,039 Est. Cost $39.56 Unrealized +15.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $623 Shares 18,376 Est. Cost $43.15 Unrealized -21.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $613 Shares 7,334 Est. Cost $81.34 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $604 Shares 35,984 Est. Cost $24.23 Unrealized -28.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $596 Shares 42,818 Est. Cost $10.21 Unrealized +4.6%
SIBN SI-BONE INC 0.0%
Value ($000) $591 Shares 21,916 Est. Cost $24.39 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $588 Shares 11,467 Est. Cost $51.28 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $561 Shares 9,443 Est. Cost $49.12 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $556 Shares 4,890 Est. Cost $92.92 Unrealized +6.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $547 Shares 49,323 Est. Cost $22.00 Unrealized -43.0%
QURATE RETAIL INC 0.0%
Value ($000) $530 Shares 535,331 Est. Cost $0.99 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $516 Shares 5,019 Est. Cost $91.12 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $516 Shares 20,247 Est. Cost $22.55 Unrealized +7.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $509 Shares 39,209 Est. Cost $12.70 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $505 Shares 20,588 Est. Cost $29.60 Unrealized -18.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $500 Shares 3,380 Est. Cost $141.01 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $491 Shares 10,634 Est. Cost $60.58 Unrealized -21.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $483 Shares 42,834 Est. Cost $12.11 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $465 Shares 4,934 Est. Cost $109.46 Unrealized -10.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $457 Shares 46,875 Est. Cost $9.75 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $437 Shares 5,945 Est. Cost $73.18 Unrealized -9.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $437 Shares 32,871 Est. Cost $14.19 Unrealized -4.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $430 Shares 3,913 Est. Cost $79.83 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $425 Shares 16,773 Est. Cost $22.44 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $423 Shares 32,248 Est. Cost $12.23 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $417 Shares 23,902 Est. Cost $25.20 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $415 Shares 19,600 Est. Cost $46.70 Unrealized -62.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $410 Shares 12,846 Est. Cost $39.47 Unrealized -17.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $406 Shares 7,538 Est. Cost $51.66 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $376 Shares 14,718 Est. Cost $23.13 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $374 Shares 47,935 Est. Cost $9.18 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $370 Shares 23,055 Est. Cost $16.48 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $365 Shares 13,697 Est. Cost $22.37 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $356 Shares 10,889 Est. Cost $38.88 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $353 Shares 10,124 Est. Cost $34.83 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $348 Shares 16,844 Est. Cost $20.68 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $346 Shares 14,632 Est. Cost $21.10 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $343 Shares 272,196 Est. Cost $1.26 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $342 Shares 38,206 Est. Cost $8.23 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $341 Shares 166,430 Est. Cost $2.05 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $340 Shares 50,688 Est. Cost $7.44 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 67,783 Est. Cost $6.00 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $339 Shares 28,099 Est. Cost $10.58 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $337 Shares 26,932 Est. Cost $14.72 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $329 Shares 2,089 Est. Cost $143.24 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $318 Shares 23,650 Est. Cost $16.50 Unrealized -12.8%
WW INTL INC 0.0%
Value ($000) $317 Shares 47,130 Est. Cost $3.91 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $314 Shares 10,974 Est. Cost $27.94 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $308 Shares 5,521 Est. Cost $54.12 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $302 Shares 10,039 Est. Cost $30.09 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $297 Shares 4,922 Est. Cost $55.83 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $254 Shares 25,480 Est. Cost $9.72 Unrealized -4.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $254 Shares 3,036 Est. Cost $73.17 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $253 Shares 10,124 Est. Cost $25.01 Unrealized
VFC V F CORP 0.0%
Value ($000) $249 Shares 13,019 Est. Cost $34.62 Unrealized -40.8%
PFE PFIZER INC 0.0%
Value ($000) $233 Shares 6,361 Est. Cost $33.22 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $228 Shares 1,672 Est. Cost $60.68 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $228 Shares 19,907 Est. Cost $10.32 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $224 Shares 3,073 Est. Cost $65.36 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $222 Shares 14,122 Est. Cost $16.58 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $216 Shares 5,955 Est. Cost $33.54 Unrealized -12.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $211 Shares 7,856 Est. Cost $51.74 Unrealized -46.4%
KEX KIRBY CORP 0.0%
Value ($000) $203 Shares 2,637 Est. Cost $71.97 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $170 Shares 11,525 Est. Cost $14.56 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $149 Shares 13,527 Est. Cost $10.99 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $85 Shares 17,355 Est. Cost $4.91 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $51 Shares 96,482 Est. Cost $0.41 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 136,515 Est. Cost $60.50 Unrealized