TWINBEECH CAPITAL LP Quant / Systematic

CIK: 0001769646 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $5,205,857 (100.0% shares, 0.0% debt)

Holdings (608)

DG DOLLAR GEN CORP NEW 1.5%
Value ($000) $78,994 Shares 746,638 Est. Cost $141.69 Unrealized 0.0%
HD HOME DEPOT INC 1.5%
Value ($000) $75,517 Shares 249,924 Est. Cost $280.41 Unrealized +8.0%
FISV FISERV INC 1.2%
Value ($000) $64,811 Shares 573,755 Est. Cost $123.15 Unrealized 0.0%
HCA HCA HEALTHCARE INC 1.2%
Value ($000) $64,805 Shares 263,458 Est. Cost $268.37 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 1.2%
Value ($000) $64,695 Shares 1,734,923 Est. Cost $37.10 Unrealized +5.1%
MU MICRON TECHNOLOGY INC 1.2%
Value ($000) $64,636 Shares 950,104 Est. Cost $66.28 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 1.2%
Value ($000) $64,549 Shares 148,245 Est. Cost $465.92 Unrealized -6.3%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $58,229 Shares 115,038 Est. Cost $534.77 Unrealized -1.1%
HAL HALLIBURTON CO 1.1%
Value ($000) $57,925 Shares 1,430,238 Est. Cost $36.99 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value ($000) $57,696 Shares 832,791 Est. Cost $81.33 Unrealized -1.2%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $57,579 Shares 245,604 Est. Cost $118.33 Unrealized 0.0%
CRM SALESFORCE INC 1.1%
Value ($000) $56,825 Shares 280,229 Est. Cost $213.47 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 1.1%
Value ($000) $55,286 Shares 1,039,006 Est. Cost $59.40 Unrealized -0.4%
DAL DELTA AIR LINES INC DEL 1.1%
Value ($000) $54,696 Shares 1,478,267 Est. Cost $42.32 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 1.0%
Value ($000) $53,814 Shares 176,253 Est. Cost $345.55 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $53,117 Shares 279,123 Est. Cost $184.60 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value ($000) $48,985 Shares 1,377,919 Est. Cost $34.22 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value ($000) $48,006 Shares 636,512 Est. Cost $74.59 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value ($000) $47,832 Shares 706,105 Est. Cost $59.27 Unrealized +12.0%
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $46,556 Shares 285,078 Est. Cost $160.15 Unrealized -0.2%
TE CONNECTIVITY LTD 0.9%
Value ($000) $46,434 Shares 375,894 Est. Cost $123.53 Unrealized
PPG PPG INDS INC 0.9%
Value ($000) $44,950 Shares 346,299 Est. Cost $131.84 Unrealized +0.9%
MMM 3M CO 0.8%
Value ($000) $44,168 Shares 471,780 Est. Cost $82.36 Unrealized -3.4%
DLTR DOLLAR TREE INC 0.8%
Value ($000) $42,921 Shares 403,202 Est. Cost $136.47 Unrealized -1.8%
MDB MONGODB INC 0.8%
Value ($000) $39,574 Shares 114,422 Est. Cost $379.62 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.7%
Value ($000) $38,910 Shares 351,971 Est. Cost $88.56 Unrealized +0.1%
PSX PHILLIPS 66 0.7%
Value ($000) $37,891 Shares 315,364 Est. Cost $103.33 Unrealized 0.0%
PWR QUANTA SVCS INC 0.7%
Value ($000) $35,633 Shares 190,481 Est. Cost $199.88 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $35,314 Shares 96,642 Est. Cost $385.89 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $35,240 Shares 615,113 Est. Cost $64.42 Unrealized 0.0%
CLX CLOROX CO DEL 0.7%
Value ($000) $34,960 Shares 266,749 Est. Cost $143.76 Unrealized -2.7%
RTX RTX CORPORATION 0.7%
Value ($000) $34,042 Shares 473,003 Est. Cost $81.24 Unrealized 0.0%
HPQ HP INC 0.6%
Value ($000) $33,017 Shares 1,284,719 Est. Cost $27.63 Unrealized +1.2%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $33,006 Shares 410,985 Est. Cost $80.64 Unrealized +1.9%
INTU INTUIT 0.6%
Value ($000) $32,861 Shares 64,315 Est. Cost $430.92 Unrealized +15.8%
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $32,750 Shares 714,439 Est. Cost $46.15 Unrealized +12.1%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $32,716 Shares 81,902 Est. Cost $474.82 Unrealized -7.9%
WDAY WORKDAY INC 0.6%
Value ($000) $32,606 Shares 151,764 Est. Cost $231.89 Unrealized 0.0%
SNAP SNAP INC 0.6%
Value ($000) $32,338 Shares 3,629,361 Est. Cost $10.45 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $31,430 Shares 95,334 Est. Cost $314.96 Unrealized +5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $31,247 Shares 129,883 Est. Cost $203.27 Unrealized +13.7%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $30,870 Shares 531,873 Est. Cost $54.35 Unrealized 0.0%
PODD INSULET CORP 0.6%
Value ($000) $29,538 Shares 185,201 Est. Cost $223.91 Unrealized 0.0%
LEN LENNAR CORP 0.6%
Value ($000) $29,464 Shares 262,534 Est. Cost $113.48 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $27,635 Shares 964,244 Est. Cost $31.46 Unrealized -3.8%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $27,198 Shares 243,232 Est. Cost $138.34 Unrealized -14.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $27,002 Shares 502,268 Est. Cost $50.30 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $25,880 Shares 66,442 Est. Cost $391.41 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $25,722 Shares 265,043 Est. Cost $103.04 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $25,223 Shares 72,005 Est. Cost $354.77 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $25,050 Shares 363,571 Est. Cost $57.22 Unrealized 0.0%
USB US BANCORP DEL 0.5%
Value ($000) $25,020 Shares 756,805 Est. Cost $32.50 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $24,645 Shares 90,528 Est. Cost $278.05 Unrealized -0.2%
TTD THE TRADE DESK INC 0.5%
Value ($000) $24,368 Shares 311,811 Est. Cost $80.85 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $24,308 Shares 162,936 Est. Cost $158.88 Unrealized 0.0%
OKTA OKTA INC 0.5%
Value ($000) $23,788 Shares 291,844 Est. Cost $75.82 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value ($000) $23,627 Shares 216,224 Est. Cost $109.52 Unrealized 0.0%
DXCM DEXCOM INC 0.4%
Value ($000) $23,112 Shares 247,715 Est. Cost $112.73 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $23,037 Shares 208,349 Est. Cost $116.39 Unrealized 0.0%
W WAYFAIR INC 0.4%
Value ($000) $22,514 Shares 371,698 Est. Cost $68.53 Unrealized +1.4%
FMC FMC CORP 0.4%
Value ($000) $22,063 Shares 329,441 Est. Cost $83.51 Unrealized -7.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $21,892 Shares 291,033 Est. Cost $81.14 Unrealized -8.3%
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $21,769 Shares 644,060 Est. Cost $33.85 Unrealized 0.0%
INCY INCYTE CORP 0.4%
Value ($000) $20,699 Shares 358,295 Est. Cost $63.04 Unrealized 0.0%
XYL XYLEM INC 0.4%
Value ($000) $20,553 Shares 225,782 Est. Cost $102.49 Unrealized -2.2%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $20,477 Shares 164,490 Est. Cost $128.17 Unrealized +7.6%
DASH DOORDASH INC 0.4%
Value ($000) $20,456 Shares 257,411 Est. Cost $71.72 Unrealized +13.5%
VRSN VERISIGN INC 0.4%
Value ($000) $20,228 Shares 99,875 Est. Cost $215.71 Unrealized -4.6%
WING WINGSTOP INC 0.4%
Value ($000) $19,899 Shares 110,651 Est. Cost $172.81 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $19,651 Shares 596,018 Est. Cost $34.60 Unrealized +0.1%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $19,594 Shares 339,635 Est. Cost $62.97 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $19,282 Shares 73,195 Est. Cost $263.98 Unrealized +2.1%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $18,889 Shares 14,898 Est. Cost $1251.49 Unrealized +1.6%
V VISA INC 0.4%
Value ($000) $18,699 Shares 81,296 Est. Cost $236.17 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $18,422 Shares 207,263 Est. Cost $85.34 Unrealized 0.0%
AES AES CORP 0.4%
Value ($000) $18,372 Shares 1,208,691 Est. Cost $20.79 Unrealized -18.2%
APTIV PLC 0.4%
Value ($000) $18,287 Shares 185,487 Est. Cost $105.31 Unrealized
EME EMCOR GROUP INC 0.3%
Value ($000) $18,193 Shares 86,471 Est. Cost $189.47 Unrealized +9.8%
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $18,106 Shares 100,765 Est. Cost $205.93 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $17,777 Shares 158,413 Est. Cost $124.17 Unrealized 0.0%
GEN GEN DIGITAL INC 0.3%
Value ($000) $17,677 Shares 999,812 Est. Cost $18.62 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $17,609 Shares 191,073 Est. Cost $91.57 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value ($000) $17,486 Shares 46,960 Est. Cost $369.03 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $17,336 Shares 200,117 Est. Cost $86.63 Unrealized
XP XP INC 0.3%
Value ($000) $17,295 Shares 750,339 Est. Cost $25.07 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $17,110 Shares 267,390 Est. Cost $70.69 Unrealized -8.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $16,898 Shares 100,215 Est. Cost $145.71 Unrealized +0.0%
CPNG COUPANG INC 0.3%
Value ($000) $16,367 Shares 962,779 Est. Cost $17.98 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $16,326 Shares 1,189,957 Est. Cost $16.57 Unrealized 0.0%
RVTY REVVITY INC 0.3%
Value ($000) $16,198 Shares 146,325 Est. Cost $116.79 Unrealized 0.0%
JD JD.COM INC 0.3%
Value ($000) $16,187 Shares 555,693 Est. Cost $29.97 Unrealized
IR INGERSOLL RAND INC 0.3%
Value ($000) $16,127 Shares 253,091 Est. Cost $55.72 Unrealized +19.1%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $16,048 Shares 75,119 Est. Cost $286.65 Unrealized -18.5%
NTRA NATERA INC 0.3%
Value ($000) $15,997 Shares 361,509 Est. Cost $50.90 Unrealized +0.2%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $15,950 Shares 344,118 Est. Cost $56.79 Unrealized -6.4%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $15,867 Shares 206,811 Est. Cost $75.35 Unrealized +0.0%
RMD RESMED INC 0.3%
Value ($000) $15,576 Shares 105,333 Est. Cost $217.21 Unrealized -18.6%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $15,454 Shares 207,492 Est. Cost $75.86 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $15,387 Shares 143,177 Est. Cost $116.99 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $15,387 Shares 31,243 Est. Cost $522.44 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $15,302 Shares 411,347 Est. Cost $32.86 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $15,112 Shares 88,067 Est. Cost $39.77 Unrealized +41.4%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $15,057 Shares 384,354 Est. Cost $51.50 Unrealized -15.9%
UNM UNUM GROUP 0.3%
Value ($000) $14,312 Shares 290,955 Est. Cost $48.88 Unrealized 0.0%
MTZ MASTEC INC 0.3%
Value ($000) $14,127 Shares 196,295 Est. Cost $99.67 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value ($000) $14,119 Shares 442,052 Est. Cost $40.63 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $14,009 Shares 59,228 Est. Cost $271.51 Unrealized 0.0%
BUNGE LIMITED 0.3%
Value ($000) $14,006 Shares 129,385 Est. Cost $108.25 Unrealized
PSTG PURE STORAGE INC 0.3%
Value ($000) $13,968 Shares 392,130 Est. Cost $28.01 Unrealized +32.4%
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $13,901 Shares 223,126 Est. Cost $62.30 Unrealized
BLD TOPBUILD CORP 0.3%
Value ($000) $13,853 Shares 55,059 Est. Cost $275.46 Unrealized 0.0%
PPL PPL CORP 0.3%
Value ($000) $13,780 Shares 584,873 Est. Cost $23.80 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $13,605 Shares 216,254 Est. Cost $60.49 Unrealized -4.1%
WESTROCK CO 0.3%
Value ($000) $13,404 Shares 374,417 Est. Cost $34.89 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $13,027 Shares 426,128 Est. Cost $31.63 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $12,956 Shares 363,919 Est. Cost $35.77 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $12,492 Shares 173,335 Est. Cost $71.08 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $12,445 Shares 39,361 Est. Cost $333.80 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $12,437 Shares 147,950 Est. Cost $99.79 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $12,405 Shares 172,791 Est. Cost $66.75 Unrealized +16.0%
BALL BALL CORP 0.2%
Value ($000) $12,206 Shares 245,196 Est. Cost $52.75 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $12,143 Shares 29,693 Est. Cost $425.71 Unrealized -2.5%
SMARTSHEET INC 0.2%
Value ($000) $12,115 Shares 299,434 Est. Cost $40.46 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $12,070 Shares 206,216 Est. Cost $62.32 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $11,975 Shares 283,098 Est. Cost $49.63 Unrealized +1.9%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $11,899 Shares 241,941 Est. Cost $61.95 Unrealized -2.3%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $11,796 Shares 1,086,226 Est. Cost $12.48 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value ($000) $11,691 Shares 87,114 Est. Cost $131.50 Unrealized +2.9%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $11,499 Shares 76,080 Est. Cost $156.28 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $11,216 Shares 402,285 Est. Cost $34.97 Unrealized -7.4%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $11,118 Shares 867,914 Est. Cost $15.52 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $11,082 Shares 243,604 Est. Cost $55.24 Unrealized -6.2%
HUM HUMANA INC 0.2%
Value ($000) $10,927 Shares 22,459 Est. Cost $494.50 Unrealized -7.7%
ONON ON HLDG AG 0.2%
Value ($000) $10,876 Shares 390,943 Est. Cost $31.65 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $10,871 Shares 117,570 Est. Cost $96.60 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $10,788 Shares 320,213 Est. Cost $30.87 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $10,757 Shares 33,178 Est. Cost $325.28 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $10,742 Shares 131,863 Est. Cost $92.32 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $10,700 Shares 489,694 Est. Cost $19.70 Unrealized +6.2%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $10,470 Shares 412,516 Est. Cost $23.01 Unrealized +12.1%
ETN EATON CORP PLC 0.2%
Value ($000) $10,270 Shares 48,151 Est. Cost $209.69 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $10,223 Shares 41,515 Est. Cost $252.02 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $10,206 Shares 19,852 Est. Cost $89.54 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $10,178 Shares 193,726 Est. Cost $57.16 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $10,152 Shares 220,848 Est. Cost $32.52 Unrealized +37.5%
FLEX FLEX LTD 0.2%
Value ($000) $10,129 Shares 375,419 Est. Cost $18.39 Unrealized +10.2%
ALKS ALKERMES PLC 0.2%
Value ($000) $10,125 Shares 361,467 Est. Cost $29.32 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $10,098 Shares 61,933 Est. Cost $175.88 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $9,860 Shares 363,291 Est. Cost $33.87 Unrealized -12.3%
CC CHEMOURS CO 0.2%
Value ($000) $9,797 Shares 349,285 Est. Cost $31.21 Unrealized 0.0%
COOPER COS INC 0.2%
Value ($000) $9,767 Shares 30,714 Est. Cost $318.01 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $9,633 Shares 293,151 Est. Cost $42.36 Unrealized -13.8%
GMED GLOBUS MED INC 0.2%
Value ($000) $9,569 Shares 192,737 Est. Cost $55.92 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $9,519 Shares 105,180 Est. Cost $95.63 Unrealized +6.5%
CROX CROCS INC 0.2%
Value ($000) $9,428 Shares 106,860 Est. Cost $112.38 Unrealized -8.6%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $9,174 Shares 198,364 Est. Cost $46.73 Unrealized +3.5%
ATKR ATKORE INC 0.2%
Value ($000) $9,164 Shares 61,422 Est. Cost $145.61 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $9,153 Shares 136,694 Est. Cost $64.89 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $9,151 Shares 81,340 Est. Cost $105.55 Unrealized -0.2%
CFLT CONFLUENT INC 0.2%
Value ($000) $9,112 Shares 307,739 Est. Cost $33.51 Unrealized 0.0%
ASH ASHLAND INC 0.2%
Value ($000) $9,103 Shares 111,445 Est. Cost $84.91 Unrealized -3.5%
EOG EOG RES INC 0.2%
Value ($000) $9,069 Shares 71,546 Est. Cost $104.44 Unrealized +12.2%
DOX AMDOCS LTD 0.2%
Value ($000) $8,884 Shares 105,150 Est. Cost $85.31 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $8,852 Shares 103,159 Est. Cost $102.26 Unrealized -1.5%
TPR TAPESTRY INC 0.2%
Value ($000) $8,836 Shares 307,324 Est. Cost $38.73 Unrealized -11.4%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $8,827 Shares 414,983 Est. Cost $18.28 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $8,797 Shares 275,351 Est. Cost $35.20 Unrealized 0.0%
NORDSTROM INC 0.2%
Value ($000) $8,707 Shares 582,798 Est. Cost $16.45 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $8,685 Shares 699,296 Est. Cost $11.09 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $8,682 Shares 747,825 Est. Cost $14.01 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $8,596 Shares 59,540 Est. Cost $144.49 Unrealized 0.0%
OGN ORGANON & CO 0.2%
Value ($000) $8,486 Shares 488,841 Est. Cost $18.86 Unrealized -1.6%
WIX WIX COM LTD 0.2%
Value ($000) $8,347 Shares 90,924 Est. Cost $84.91 Unrealized +5.2%
EAT BRINKER INTL INC 0.2%
Value ($000) $8,340 Shares 264,015 Est. Cost $35.86 Unrealized -2.4%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $8,253 Shares 359,601 Est. Cost $24.20 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $8,224 Shares 25,051 Est. Cost $37.65 Unrealized 0.0%
IOT SAMSARA INC 0.2%
Value ($000) $8,213 Shares 325,784 Est. Cost $20.81 Unrealized +27.5%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $8,207 Shares 278,765 Est. Cost $23.04 Unrealized +28.2%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $8,183 Shares 103,091 Est. Cost $92.90 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $8,152 Shares 88,216 Est. Cost $98.08 Unrealized -0.2%
ELF E L F BEAUTY INC 0.2%
Value ($000) $8,110 Shares 73,843 Est. Cost $121.46 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $8,082 Shares 76,055 Est. Cost $110.02 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $7,865 Shares 74,523 Est. Cost $115.15 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $7,850 Shares 53,817 Est. Cost $144.12 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $7,813 Shares 63,095 Est. Cost $132.75 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $7,794 Shares 419,237 Est. Cost $26.61 Unrealized -12.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $7,791 Shares 254,111 Est. Cost $29.13 Unrealized +5.1%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $7,742 Shares 389,036 Est. Cost $22.97 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $7,678 Shares 66,539 Est. Cost $101.00 Unrealized +15.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $7,624 Shares 71,971 Est. Cost $110.00 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $7,610 Shares 101,491 Est. Cost $73.45 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $7,600 Shares 184,777 Est. Cost $42.74 Unrealized -5.3%
APP APPLOVIN CORP 0.1%
Value ($000) $7,595 Shares 190,067 Est. Cost $35.47 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $7,593 Shares 37,113 Est. Cost $209.25 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $7,498 Shares 113,801 Est. Cost $74.76 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value ($000) $7,492 Shares 210,154 Est. Cost $35.65 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $7,452 Shares 37,942 Est. Cost $222.37 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $7,418 Shares 176,610 Est. Cost $52.96 Unrealized -7.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $7,403 Shares 89,153 Est. Cost $87.14 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $7,383 Shares 394,159 Est. Cost $21.71 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $7,272 Shares 741,236 Est. Cost $11.05 Unrealized +0.4%
AAON AAON INC 0.1%
Value ($000) $7,186 Shares 126,356 Est. Cost $62.77 Unrealized +0.2%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $7,137 Shares 157,973 Est. Cost $50.79 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $7,122 Shares 357,510 Est. Cost $19.87 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,105 Shares 134,180 Est. Cost $56.87 Unrealized -0.1%
ACM AECOM 0.1%
Value ($000) $7,064 Shares 85,072 Est. Cost $84.14 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $7,025 Shares 777,968 Est. Cost $8.96 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $6,975 Shares 431,913 Est. Cost $54.23 Unrealized -46.8%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $6,969 Shares 417,805 Est. Cost $19.27 Unrealized -1.9%
GL GLOBE LIFE INC 0.1%
Value ($000) $6,919 Shares 63,634 Est. Cost $109.50 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $6,896 Shares 180,520 Est. Cost $40.96 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $6,826 Shares 54,656 Est. Cost $136.47 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $6,772 Shares 40,665 Est. Cost $179.72 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $6,753 Shares 83,176 Est. Cost $89.95 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $6,681 Shares 26,166 Est. Cost $255.34 Unrealized
GTLB GITLAB INC 0.1%
Value ($000) $6,667 Shares 147,431 Est. Cost $42.83 Unrealized +11.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $6,597 Shares 316,555 Est. Cost $22.95 Unrealized +18.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $6,584 Shares 65,428 Est. Cost $114.05 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $6,553 Shares 17,355 Est. Cost $42.39 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $6,513 Shares 201,332 Est. Cost $33.71 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $6,487 Shares 353,306 Est. Cost $19.60 Unrealized -9.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,486 Shares 5,853 Est. Cost $1406.01 Unrealized -12.8%
CHGG CHEGG INC 0.1%
Value ($000) $6,324 Shares 708,976 Est. Cost $10.71 Unrealized -9.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $6,259 Shares 272,147 Est. Cost $25.43 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $6,201 Shares 134,074 Est. Cost $53.83 Unrealized -5.6%
BOX BOX INC 0.1%
Value ($000) $6,164 Shares 254,622 Est. Cost $28.57 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value ($000) $6,162 Shares 202,302 Est. Cost $39.27 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $6,137 Shares 212,511 Est. Cost $29.56 Unrealized +0.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $6,090 Shares 149,047 Est. Cost $40.69 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $6,032 Shares 530,949 Est. Cost $11.40 Unrealized +8.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $6,023 Shares 80,223 Est. Cost $84.28 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $6,002 Shares 163,540 Est. Cost $39.96 Unrealized -0.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $5,947 Shares 204,370 Est. Cost $27.54 Unrealized -1.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $5,907 Shares 18,708 Est. Cost $324.59 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,906 Shares 91,028 Est. Cost $60.27 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $5,853 Shares 638,979 Est. Cost $9.31 Unrealized -6.3%
EIX EDISON INTL 0.1%
Value ($000) $5,772 Shares 91,198 Est. Cost $62.39 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $5,734 Shares 205,151 Est. Cost $34.19 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,733 Shares 47,045 Est. Cost $127.23 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $5,715 Shares 150,229 Est. Cost $43.93 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $5,659 Shares 513,506 Est. Cost $11.41 Unrealized -0.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,595 Shares 125,248 Est. Cost $44.04 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $5,544 Shares 155,643 Est. Cost $35.62 Unrealized
SLM SLM CORP 0.1%
Value ($000) $5,543 Shares 406,973 Est. Cost $15.08 Unrealized -0.2%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $5,538 Shares 55,893 Est. Cost $106.93 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $5,497 Shares 34,870 Est. Cost $171.77 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $5,480 Shares 28,244 Est. Cost $204.75 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $5,429 Shares 214,075 Est. Cost $27.76 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $5,411 Shares 223,060 Est. Cost $21.85 Unrealized -2.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $5,405 Shares 158,212 Est. Cost $39.76 Unrealized -4.4%
CVNA CARVANA CO 0.1%
Value ($000) $5,395 Shares 128,523 Est. Cost $43.01 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $5,371 Shares 113,583 Est. Cost $47.67 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $5,315 Shares 74,949 Est. Cost $69.56 Unrealized -0.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,288 Shares 32,157 Est. Cost $178.08 Unrealized -5.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $5,269 Shares 177,416 Est. Cost $59.99 Unrealized -15.6%
MARATHON OIL CORP 0.1%
Value ($000) $5,242 Shares 195,966 Est. Cost $26.75 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $5,225 Shares 317,425 Est. Cost $19.90 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,154 Shares 33,093 Est. Cost $153.28 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $5,152 Shares 186,145 Est. Cost $29.66 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,048 Shares 155,768 Est. Cost $28.99 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $5,035 Shares 15,219 Est. Cost $282.07 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $5,032 Shares 223,766 Est. Cost $23.85 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $5,032 Shares 410,794 Est. Cost $16.72 Unrealized 0.0%
CALLON PETE CO DEL 0.1%
Value ($000) $4,929 Shares 125,992 Est. Cost $39.12 Unrealized
MKSI MKS INSTRS INC 0.1%
Value ($000) $4,918 Shares 56,828 Est. Cost $95.58 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $4,839 Shares 92,899 Est. Cost $52.09 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $4,803 Shares 21,523 Est. Cost $232.15 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $4,802 Shares 34,010 Est. Cost $163.31 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $4,793 Shares 184,862 Est. Cost $18.35 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $4,791 Shares 65,591 Est. Cost $79.87 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $4,766 Shares 54,361 Est. Cost $116.39 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $4,742 Shares 53,596 Est. Cost $87.26 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,707 Shares 27,033 Est. Cost $175.00 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $4,676 Shares 13,046 Est. Cost $385.83 Unrealized 0.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $4,664 Shares 795,950 Est. Cost $5.86 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $4,643 Shares 87,625 Est. Cost $52.43 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $4,625 Shares 148,537 Est. Cost $31.14 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,612 Shares 8,164 Est. Cost $487.14 Unrealized +9.3%
OI O-I GLASS INC 0.1%
Value ($000) $4,610 Shares 275,550 Est. Cost $21.55 Unrealized -6.6%
OGS ONE GAS INC 0.1%
Value ($000) $4,486 Shares 65,706 Est. Cost $75.57 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $4,481 Shares 24,663 Est. Cost $183.04 Unrealized +9.7%
ALC ALCON AG 0.1%
Value ($000) $4,412 Shares 57,254 Est. Cost $81.66 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $4,326 Shares 78,615 Est. Cost $99.36 Unrealized -31.7%
BAP CREDICORP LTD 0.1%
Value ($000) $4,322 Shares 33,774 Est. Cost $134.50 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $4,314 Shares 192,522 Est. Cost $39.58 Unrealized -6.0%
PEP PEPSICO INC 0.1%
Value ($000) $4,311 Shares 25,443 Est. Cost $167.15 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $4,304 Shares 101,406 Est. Cost $48.24 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,261 Shares 77,086 Est. Cost $59.36 Unrealized -8.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,259 Shares 50,958 Est. Cost $84.15 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $4,250 Shares 26,692 Est. Cost $167.92 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,247 Shares 33,996 Est. Cost $125.57 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $4,226 Shares 305,382 Est. Cost $14.63 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $4,200 Shares 551,246 Est. Cost $8.79 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $4,125 Shares 164,230 Est. Cost $27.46 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $4,125 Shares 226,019 Est. Cost $22.31 Unrealized -0.3%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $4,109 Shares 60,236 Est. Cost $69.76 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $4,058 Shares 15,653 Est. Cost $299.32 Unrealized 0.0%
DLO DLOCAL LTD 0.1%
Value ($000) $4,040 Shares 210,759 Est. Cost $16.23 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $4,030 Shares 81,553 Est. Cost $52.60 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $3,997 Shares 228,123 Est. Cost $19.76 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,988 Shares 18,801 Est. Cost $213.56 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,968 Shares 39,644 Est. Cost $126.26 Unrealized -19.2%
DOCS DOXIMITY INC 0.1%
Value ($000) $3,902 Shares 183,876 Est. Cost $33.01 Unrealized -17.3%
UGI UGI CORP NEW 0.1%
Value ($000) $3,898 Shares 169,472 Est. Cost $30.84 Unrealized -19.5%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $3,848 Shares 117,715 Est. Cost $34.23 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $3,847 Shares 85,498 Est. Cost $32.79 Unrealized 0.0%
FNB F N B CORP 0.1%
Value ($000) $3,827 Shares 354,721 Est. Cost $10.82 Unrealized +0.3%
YOU CLEAR SECURE INC 0.1%
Value ($000) $3,782 Shares 198,644 Est. Cost $20.71 Unrealized -2.6%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $3,780 Shares 51,554 Est. Cost $77.82 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $3,772 Shares 19,056 Est. Cost $192.38 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $3,759 Shares 165,582 Est. Cost $25.88 Unrealized -9.6%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $3,749 Shares 101,145 Est. Cost $40.81 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,710 Shares 32,168 Est. Cost $101.03 Unrealized +11.0%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $3,697 Shares 97,158 Est. Cost $55.89 Unrealized -19.8%
OMCL OMNICELL COM 0.1%
Value ($000) $3,660 Shares 81,251 Est. Cost $63.77 Unrealized -5.0%
SITIO ROYALTIES CORP 0.1%
Value ($000) $3,614 Shares 149,293 Est. Cost $25.93 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $3,597 Shares 44,833 Est. Cost $86.92 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,585 Shares 84,052 Est. Cost $41.82 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $3,495 Shares 27,308 Est. Cost $141.95 Unrealized +0.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,491 Shares 110,169 Est. Cost $30.29 Unrealized +3.6%
VC VISTEON CORP 0.1%
Value ($000) $3,476 Shares 25,175 Est. Cost $154.01 Unrealized -6.9%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $3,434 Shares 50,448 Est. Cost $78.07 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,431 Shares 125,137 Est. Cost $27.08 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,395 Shares 21,957 Est. Cost $152.31 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $3,395 Shares 150,238 Est. Cost $25.22 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $3,372 Shares 208,410 Est. Cost $34.06 Unrealized -41.2%
WHD CACTUS INC 0.1%
Value ($000) $3,366 Shares 67,037 Est. Cost $50.27 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,355 Shares 122,540 Est. Cost $26.62 Unrealized +4.5%
SG SWEETGREEN INC 0.1%
Value ($000) $3,335 Shares 283,864 Est. Cost $13.92 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $3,322 Shares 82,400 Est. Cost $42.53 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $3,292 Shares 31,034 Est. Cost $111.77 Unrealized +0.8%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $3,262 Shares 390,232 Est. Cost $13.94 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $3,245 Shares 473,783 Est. Cost $8.13 Unrealized -7.4%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $3,149 Shares 148,451 Est. Cost $31.40 Unrealized -23.8%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $3,139 Shares 99,280 Est. Cost $45.28 Unrealized -14.3%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $3,129 Shares 55,382 Est. Cost $55.12 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $3,093 Shares 15,143 Est. Cost $167.61 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $3,089 Shares 23,908 Est. Cost $135.19 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $3,087 Shares 31,477 Est. Cost $80.41 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $3,087 Shares 38,947 Est. Cost $77.96 Unrealized +2.9%
EVRG EVERGY INC 0.1%
Value ($000) $3,053 Shares 60,224 Est. Cost $51.21 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $3,040 Shares 24,841 Est. Cost $68.73 Unrealized 0.0%
WAFD WAFD INC 0.1%
Value ($000) $3,038 Shares 118,581 Est. Cost $25.49 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $3,034 Shares 99,782 Est. Cost $30.41 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $3,019 Shares 9,618 Est. Cost $334.43 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $3,011 Shares 42,215 Est. Cost $72.52 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $2,994 Shares 35,220 Est. Cost $76.71 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $2,991 Shares 163,339 Est. Cost $14.44 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,985 Shares 11,702 Est. Cost $222.97 Unrealized +17.6%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $2,964 Shares 133,565 Est. Cost $21.72 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $2,960 Shares 119,952 Est. Cost $25.04 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $2,890 Shares 95,792 Est. Cost $31.91 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,873 Shares 33,433 Est. Cost $85.93 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $2,858 Shares 142,496 Est. Cost $19.91 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $2,832 Shares 107,409 Est. Cost $28.38 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $2,831 Shares 122,429 Est. Cost $23.12 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $2,822 Shares 152,891 Est. Cost $28.62 Unrealized 0.0%
GUESS INC 0.1%
Value ($000) $2,795 Shares 129,181 Est. Cost $20.48 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $2,783 Shares 15,728 Est. Cost $176.94 Unrealized
AKERO THERAPEUTICS INC 0.1%
Value ($000) $2,771 Shares 54,780 Est. Cost $50.58 Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $2,754 Shares 219,478 Est. Cost $16.33 Unrealized 0.0%
MORPHIC HLDG INC 0.1%
Value ($000) $2,744 Shares 119,778 Est. Cost $22.91 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $2,731 Shares 188,110 Est. Cost $23.23 Unrealized -18.6%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $2,685 Shares 30,095 Est. Cost $93.65 Unrealized +0.5%
SF STIFEL FINL CORP 0.1%
Value ($000) $2,660 Shares 43,302 Est. Cost $57.49 Unrealized +5.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $2,622 Shares 103,193 Est. Cost $29.84 Unrealized -5.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,585 Shares 128,859 Est. Cost $25.38 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,584 Shares 36,751 Est. Cost $74.72 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,577 Shares 44,578 Est. Cost $57.81 Unrealized
AZEK CO INC 0.0%
Value ($000) $2,573 Shares 86,519 Est. Cost $27.57 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,568 Shares 47,249 Est. Cost $52.30 Unrealized -2.0%
SKYW SKYWEST INC 0.0%
Value ($000) $2,551 Shares 60,827 Est. Cost $41.95 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,550 Shares 66,761 Est. Cost $47.32 Unrealized -11.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,545 Shares 398,905 Est. Cost $7.34 Unrealized -6.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,543 Shares 29,294 Est. Cost $71.51 Unrealized +21.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,505 Shares 274,018 Est. Cost $10.42 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,496 Shares 274,321 Est. Cost $11.96 Unrealized +0.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,495 Shares 213,460 Est. Cost $13.72 Unrealized -2.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,484 Shares 26,032 Est. Cost $92.77 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,465 Shares 108,676 Est. Cost $22.68 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,458 Shares 147,346 Est. Cost $19.40 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,446 Shares 79,968 Est. Cost $31.94 Unrealized +3.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,379 Shares 98,259 Est. Cost $27.06 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,378 Shares 142,496 Est. Cost $14.83 Unrealized +14.6%
HSY HERSHEY CO 0.0%
Value ($000) $2,373 Shares 11,860 Est. Cost $208.68 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,366 Shares 19,652 Est. Cost $124.31 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,365 Shares 162,659 Est. Cost $15.48 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,354 Shares 44,507 Est. Cost $54.82 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,353 Shares 212,533 Est. Cost $14.30 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,328 Shares 92,133 Est. Cost $14.83 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,327 Shares 81,922 Est. Cost $24.20 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,311 Shares 73,588 Est. Cost $29.26 Unrealized +0.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,274 Shares 20,673 Est. Cost $111.18 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,254 Shares 57,169 Est. Cost $39.43 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2,232 Shares 265,344 Est. Cost $10.75 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2,225 Shares 19,700 Est. Cost $102.18 Unrealized +9.4%
VCYT VERACYTE INC 0.0%
Value ($000) $2,202 Shares 98,599 Est. Cost $25.07 Unrealized +2.6%
DBX DROPBOX INC 0.0%
Value ($000) $2,178 Shares 79,972 Est. Cost $27.26 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $2,172 Shares 122,930 Est. Cost $20.69 Unrealized -8.0%
FIVN FIVE9 INC 0.0%
Value ($000) $2,166 Shares 33,689 Est. Cost $74.83 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,128 Shares 20,800 Est. Cost $101.02 Unrealized -2.7%
AMZN AMAZON COM INC 0.0%
Value ($000) $2,113 Shares 16,626 Est. Cost $134.00 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $2,108 Shares 299,462 Est. Cost $7.04 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,103 Shares 14,037 Est. Cost $149.57 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $2,102 Shares 136,116 Est. Cost $15.44 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $2,071 Shares 149,606 Est. Cost $14.32 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,070 Shares 30,505 Est. Cost $66.60 Unrealized +5.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,047 Shares 166,414 Est. Cost $15.09 Unrealized -1.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,045 Shares 228,786 Est. Cost $19.51 Unrealized -27.7%
ROG ROGERS CORP 0.0%
Value ($000) $2,004 Shares 15,244 Est. Cost $149.26 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,999 Shares 37,347 Est. Cost $41.06 Unrealized +16.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,987 Shares 27,948 Est. Cost $72.91 Unrealized -2.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,976 Shares 37,850 Est. Cost $62.48 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,965 Shares 139,689 Est. Cost $14.07 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,962 Shares 35,730 Est. Cost $49.66 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $1,931 Shares 45,939 Est. Cost $47.44 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,923 Shares 121,553 Est. Cost $26.93 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $1,904 Shares 127,028 Est. Cost $14.99 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,878 Shares 104,610 Est. Cost $20.09 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,827 Shares 32,673 Est. Cost $63.61 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,812 Shares 260,733 Est. Cost $8.85 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,790 Shares 72,517 Est. Cost $22.67 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,788 Shares 131,394 Est. Cost $17.52 Unrealized -9.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,779 Shares 278,782 Est. Cost $7.38 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,775 Shares 42,756 Est. Cost $49.98 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,764 Shares 52,620 Est. Cost $33.53 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,751 Shares 78,937 Est. Cost $21.08 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,745 Shares 10,974 Est. Cost $159.07 Unrealized -0.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1,730 Shares 23,160 Est. Cost $81.40 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,722 Shares 62,583 Est. Cost $34.81 Unrealized -10.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,718 Shares 56,090 Est. Cost $43.64 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,701 Shares 40,457 Est. Cost $36.41 Unrealized +0.1%
INTA INTAPP INC 0.0%
Value ($000) $1,693 Shares 50,513 Est. Cost $36.52 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1,681 Shares 44,493 Est. Cost $37.45 Unrealized -0.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,669 Shares 40,711 Est. Cost $46.45 Unrealized -2.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,663 Shares 64,225 Est. Cost $25.90 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,656 Shares 44,351 Est. Cost $39.17 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,610 Shares 92,769 Est. Cost $27.11 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,596 Shares 11,624 Est. Cost $164.42 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,580 Shares 11,061 Est. Cost $153.90 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,505 Shares 46,688 Est. Cost $35.15 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,503 Shares 27,233 Est. Cost $53.44 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,494 Shares 81,584 Est. Cost $33.54 Unrealized -37.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,487 Shares 31,236 Est. Cost $54.59 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1,486 Shares 23,849 Est. Cost $66.65 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,454 Shares 4,254 Est. Cost $314.19 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,442 Shares 94,005 Est. Cost $19.08 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,413 Shares 110,727 Est. Cost $12.76 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,387 Shares 127,098 Est. Cost $10.91 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1,384 Shares 72,184 Est. Cost $19.51 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1,381 Shares 9,626 Est. Cost $162.94 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,370 Shares 217,818 Est. Cost $7.44 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,358 Shares 36,411 Est. Cost $37.30 Unrealized
AXONICS INC 0.0%
Value ($000) $1,352 Shares 24,090 Est. Cost $56.12 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1,328 Shares 52,041 Est. Cost $33.38 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $1,315 Shares 31,945 Est. Cost $44.44 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1,299 Shares 32,753 Est. Cost $35.61 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,291 Shares 79,510 Est. Cost $19.78 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $1,291 Shares 47,855 Est. Cost $14.58 Unrealized +16.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,290 Shares 24,538 Est. Cost $57.66 Unrealized +1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,281 Shares 13,527 Est. Cost $75.96 Unrealized +6.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,281 Shares 16,929 Est. Cost $75.66 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,272 Shares 18,886 Est. Cost $65.80 Unrealized
HIBBETT INC 0.0%
Value ($000) $1,272 Shares 26,766 Est. Cost $47.51 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1,265 Shares 28,877 Est. Cost $46.70 Unrealized +4.5%
KFY KORN FERRY 0.0%
Value ($000) $1,255 Shares 26,458 Est. Cost $47.96 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,250 Shares 42,926 Est. Cost $24.64 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $1,238 Shares 29,777 Est. Cost $42.07 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,235 Shares 123,610 Est. Cost $9.99 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,223 Shares 37,772 Est. Cost $37.05 Unrealized -14.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,201 Shares 21,439 Est. Cost $49.62 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $1,194 Shares 23,693 Est. Cost $44.72 Unrealized +8.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,191 Shares 46,109 Est. Cost $26.68 Unrealized +2.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,187 Shares 27,022 Est. Cost $43.79 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $1,181 Shares 7,798 Est. Cost $159.53 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,171 Shares 11,766 Est. Cost $124.13 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,153 Shares 75,566 Est. Cost $15.26 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,152 Shares 42,985 Est. Cost $34.37 Unrealized -25.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,129 Shares 145,345 Est. Cost $9.78 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,119 Shares 16,549 Est. Cost $70.90 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $1,088 Shares 17,014 Est. Cost $63.97 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,085 Shares 32,915 Est. Cost $40.17 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,079 Shares 68,916 Est. Cost $15.65 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,078 Shares 3,804 Est. Cost $274.86 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,077 Shares 38,112 Est. Cost $40.30 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,068 Shares 87,795 Est. Cost $12.90 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $1,021 Shares 145,903 Est. Cost $8.34 Unrealized +10.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,020 Shares 2,106 Est. Cost $482.70 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $1,009 Shares 9,273 Est. Cost $115.95 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,000 Shares 4,233 Est. Cost $206.53 Unrealized +12.4%
JOYY JOYY INC 0.0%
Value ($000) $992 Shares 26,031 Est. Cost $38.11 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $990 Shares 19,567 Est. Cost $51.84 Unrealized -2.6%
DAN DANA INC 0.0%
Value ($000) $979 Shares 66,759 Est. Cost $13.80 Unrealized +12.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $979 Shares 44,578 Est. Cost $23.41 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $964 Shares 32,714 Est. Cost $33.30 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $945 Shares 4,679 Est. Cost $213.74 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $945 Shares 46,279 Est. Cost $24.66 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $943 Shares 21,394 Est. Cost $42.22 Unrealized +1.1%
ANSYS INC 0.0%
Value ($000) $937 Shares 3,148 Est. Cost $297.55 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $929 Shares 99,160 Est. Cost $14.26 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $922 Shares 11,995 Est. Cost $101.11 Unrealized -1.5%
MGNI MAGNITE INC 0.0%
Value ($000) $915 Shares 121,329 Est. Cost $10.78 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $914 Shares 59,855 Est. Cost $15.27 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $903 Shares 91,262 Est. Cost $12.21 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $901 Shares 8,082 Est. Cost $100.69 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $898 Shares 48,066 Est. Cost $15.94 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $887 Shares 18,376 Est. Cost $59.41 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $862 Shares 16,098 Est. Cost $53.56 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $850 Shares 40,024 Est. Cost $23.83 Unrealized -2.8%
FOXA FOX CORP 0.0%
Value ($000) $843 Shares 27,025 Est. Cost $31.66 Unrealized +0.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $835 Shares 45,014 Est. Cost $21.78 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $821 Shares 36,411 Est. Cost $24.18 Unrealized -3.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $818 Shares 97,631 Est. Cost $10.62 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $814 Shares 15,912 Est. Cost $61.14 Unrealized -15.7%
NNN NNN REIT INC 0.0%
Value ($000) $812 Shares 22,970 Est. Cost $42.79 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $811 Shares 3,129 Est. Cost $260.64 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $794 Shares 5,955 Est. Cost $131.35 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $789 Shares 18,716 Est. Cost $43.15 Unrealized -3.2%
FIGS FIGS INC 0.0%
Value ($000) $787 Shares 133,448 Est. Cost $6.66 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $760 Shares 8,880 Est. Cost $87.51 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $752 Shares 35,901 Est. Cost $22.76 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $725 Shares 21,299 Est. Cost $36.09 Unrealized +4.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $708 Shares 5,949 Est. Cost $124.24 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $678 Shares 68,572 Est. Cost $9.88 Unrealized -5.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $677 Shares 33,439 Est. Cost $21.97 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $660 Shares 4,083 Est. Cost $186.58 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $643 Shares 13,992 Est. Cost $54.55 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $642 Shares 4,424 Est. Cost $129.66 Unrealized +9.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $635 Shares 4,869 Est. Cost $139.81 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $621 Shares 2,749 Est. Cost $230.33 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $611 Shares 36,836 Est. Cost $15.26 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $600 Shares 1,073 Est. Cost $114.08 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $569 Shares 18,012 Est. Cost $30.76 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $564 Shares 1,106 Est. Cost $524.63 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $563 Shares 10,608 Est. Cost $53.74 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $555 Shares 41,221 Est. Cost $12.89 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $546 Shares 24,161 Est. Cost $22.60 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $543 Shares 31,732 Est. Cost $17.12 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $540 Shares 6,730 Est. Cost $70.83 Unrealized +12.5%
OPRA OPERA LTD 0.0%
Value ($000) $529 Shares 46,969 Est. Cost $11.27 Unrealized
THE ODP CORP 0.0%
Value ($000) $526 Shares 11,400 Est. Cost $46.15 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $509 Shares 49,073 Est. Cost $13.29 Unrealized -13.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $503 Shares 58,378 Est. Cost $9.41 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $486 Shares 13,271 Est. Cost $28.77 Unrealized +15.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $483 Shares 11,995 Est. Cost $39.44 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $473 Shares 8,262 Est. Cost $60.44 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $465 Shares 4,083 Est. Cost $120.72 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $456 Shares 12,421 Est. Cost $32.56 Unrealized +2.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $451 Shares 67,462 Est. Cost $8.14 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $448 Shares 9,373 Est. Cost $50.84 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $432 Shares 6,942 Est. Cost $65.91 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $425 Shares 13,285 Est. Cost $38.52 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $386 Shares 14,377 Est. Cost $30.63 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $381 Shares 53,681 Est. Cost $8.47 Unrealized -5.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $367 Shares 2,722 Est. Cost $141.43 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $364 Shares 17,950 Est. Cost $23.29 Unrealized -22.7%
TEEKAY CORPORATION 0.0%
Value ($000) $363 Shares 58,785 Est. Cost $6.17 Unrealized
VERINT SYS INC 0.0%
Value ($000) $361 Shares 15,714 Est. Cost $35.06 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $343 Shares 32,279 Est. Cost $10.64 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $339 Shares 32,845 Est. Cost $12.22 Unrealized -5.2%
CHUYS HLDGS INC 0.0%
Value ($000) $339 Shares 9,532 Est. Cost $35.58 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $331 Shares 16,502 Est. Cost $21.04 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $328 Shares 8,082 Est. Cost $45.41 Unrealized -12.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $328 Shares 1,872 Est. Cost $176.96 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $326 Shares 12,676 Est. Cost $22.84 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $325 Shares 2,131 Est. Cost $156.02 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $325 Shares 3,658 Est. Cost $84.76 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $320 Shares 27,563 Est. Cost $16.04 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $320 Shares 22,034 Est. Cost $14.36 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $317 Shares 4,172 Est. Cost $73.48 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $313 Shares 12,864 Est. Cost $24.35 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $310 Shares 6,381 Est. Cost $48.99 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $299 Shares 25,862 Est. Cost $10.78 Unrealized +7.3%
KEX KIRBY CORP 0.0%
Value ($000) $298 Shares 3,598 Est. Cost $74.34 Unrealized +8.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $297 Shares 35,560 Est. Cost $11.43 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $293 Shares 12,846 Est. Cost $22.83 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $285 Shares 3,964 Est. Cost $75.42 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $280 Shares 3,743 Est. Cost $75.48 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $279 Shares 13,016 Est. Cost $21.42 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $269 Shares 5,360 Est. Cost $53.92 Unrealized -0.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $256 Shares 40,665 Est. Cost $7.73 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $256 Shares 5,286 Est. Cost $47.84 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $255 Shares 229,919 Est. Cost $1.26 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $254 Shares 3,148 Est. Cost $79.74 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $245 Shares 5,955 Est. Cost $40.91 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $245 Shares 596 Est. Cost $436.08 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $243 Shares 3,829 Est. Cost $57.97 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $243 Shares 1,329 Est. Cost $181.36 Unrealized 0.0%
ENVIVA INC 0.0%
Value ($000) $243 Shares 32,482 Est. Cost $7.47 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $242 Shares 4,339 Est. Cost $55.06 Unrealized +3.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $240 Shares 1,227 Est. Cost $196.85 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $234 Shares 5,543 Est. Cost $43.55 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $233 Shares 17,326 Est. Cost $15.42 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $229 Shares 13,379 Est. Cost $15.97 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $224 Shares 63,379 Est. Cost $3.54 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $217 Shares 42,536 Est. Cost $7.61 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $216 Shares 6,466 Est. Cost $27.37 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $210 Shares 816 Est. Cost $267.47 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $204 Shares 248 Est. Cost $755.66 Unrealized +3.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $171 Shares 12,080 Est. Cost $19.56 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $170 Shares 12,336 Est. Cost $13.77 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $143 Shares 11,919 Est. Cost $10.17 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $134 Shares 15,683 Est. Cost $9.07 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $123 Shares 20,332 Est. Cost $8.91 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $96 Shares 106,629 Est. Cost $2.05 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $55 Shares 14,037 Est. Cost $3.89 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $43 Shares 22,799 Est. Cost $2.14 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $23 Shares 55,581 Est. Cost $0.41 Unrealized +40.1%