TWINBEECH CAPITAL LP Quant / Systematic

CIK: 0001769646 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $6,190,012 (100.0% shares, 0.0% debt)

Holdings (609)

WMT WALMART INC 1.7%
Value ($000) $106,083 Shares 672,902 Est. Cost $51.64 Unrealized 0.0%
SBUX STARBUCKS CORP 1.6%
Value ($000) $98,496 Shares 1,025,896 Est. Cost $92.19 Unrealized 0.0%
NKE NIKE INC 1.4%
Value ($000) $86,236 Shares 794,285 Est. Cost $102.99 Unrealized 0.0%
DASH DOORDASH INC 1.3%
Value ($000) $83,118 Shares 840,507 Est. Cost $83.40 Unrealized +6.2%
HUM HUMANA INC 1.3%
Value ($000) $79,347 Shares 173,319 Est. Cost $481.66 Unrealized -0.4%
QCOM QUALCOMM INC 1.2%
Value ($000) $76,465 Shares 528,696 Est. Cost $118.34 Unrealized 0.0%
HAL HALLIBURTON CO 1.2%
Value ($000) $73,483 Shares 2,032,721 Est. Cost $36.82 Unrealized -1.0%
ODFL OLD DOMINION FREIGHT LINE IN 1.1%
Value ($000) $69,811 Shares 172,232 Est. Cost $195.78 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $68,366 Shares 128,800 Est. Cost $529.00 Unrealized -9.1%
ABNB AIRBNB INC 1.0%
Value ($000) $64,720 Shares 475,391 Est. Cost $128.95 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $64,442 Shares 266,566 Est. Cost $227.93 Unrealized 0.0%
DDOG DATADOG INC 1.0%
Value ($000) $64,227 Shares 529,143 Est. Cost $103.00 Unrealized 0.0%
DIS DISNEY WALT CO 1.0%
Value ($000) $63,731 Shares 705,846 Est. Cost $86.20 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $60,562 Shares 248,378 Est. Cost $236.50 Unrealized 0.0%
TFC TRUIST FINL CORP 1.0%
Value ($000) $59,587 Shares 1,613,957 Est. Cost $28.22 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $59,389 Shares 126,862 Est. Cost $452.04 Unrealized 0.0%
COIN COINBASE GLOBAL INC 1.0%
Value ($000) $59,073 Shares 339,658 Est. Cost $103.32 Unrealized +5.7%
EXC EXELON CORP 1.0%
Value ($000) $58,881 Shares 1,640,147 Est. Cost $35.57 Unrealized -0.1%
GIS GENERAL MLS INC 0.9%
Value ($000) $58,530 Shares 898,522 Est. Cost $62.85 Unrealized -5.3%
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value ($000) $57,206 Shares 792,110 Est. Cost $73.26 Unrealized -7.5%
CMI CUMMINS INC 0.9%
Value ($000) $56,313 Shares 235,059 Est. Cost $216.82 Unrealized 0.0%
SNPS SYNOPSYS INC 0.9%
Value ($000) $54,274 Shares 105,405 Est. Cost $511.34 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.9%
Value ($000) $54,016 Shares 618,101 Est. Cost $80.94 Unrealized 0.0%
EBAY EBAY INC. 0.9%
Value ($000) $52,817 Shares 1,210,850 Est. Cost $39.87 Unrealized -0.1%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $51,152 Shares 186,822 Est. Cost $259.53 Unrealized -0.1%
PFE PFIZER INC 0.8%
Value ($000) $50,733 Shares 1,762,164 Est. Cost $26.40 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $49,496 Shares 805,986 Est. Cost $57.15 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $49,388 Shares 2,876,400 Est. Cost $17.81 Unrealized 0.0%
AON AON PLC 0.8%
Value ($000) $46,619 Shares 160,191 Est. Cost $317.38 Unrealized -0.7%
GM GENERAL MTRS CO 0.7%
Value ($000) $44,844 Shares 1,248,438 Est. Cost $32.32 Unrealized -6.4%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $44,100 Shares 463,815 Est. Cost $79.73 Unrealized +0.1%
MMM 3M CO 0.7%
Value ($000) $42,799 Shares 391,506 Est. Cost $82.36 Unrealized -8.3%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $42,278 Shares 26,902 Est. Cost $1325.45 Unrealized +6.9%
SE SEA LTD 0.7%
Value ($000) $41,330 Shares 1,020,505 Est. Cost $40.50 Unrealized
EOG EOG RES INC 0.7%
Value ($000) $41,024 Shares 339,184 Est. Cost $113.23 Unrealized +2.1%
ICLR ICON PLC 0.6%
Value ($000) $39,927 Shares 141,050 Est. Cost $256.77 Unrealized +0.8%
EMR EMERSON ELEC CO 0.6%
Value ($000) $39,509 Shares 405,932 Est. Cost $88.09 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $38,951 Shares 143,007 Est. Cost $257.66 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $38,381 Shares 901,598 Est. Cost $37.10 Unrealized -3.2%
GPC GENUINE PARTS CO 0.6%
Value ($000) $38,164 Shares 275,550 Est. Cost $131.94 Unrealized -2.6%
XYZ BLOCK INC 0.6%
Value ($000) $37,800 Shares 488,683 Est. Cost $56.54 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $36,233 Shares 186,305 Est. Cost $149.23 Unrealized 0.0%
APTIV PLC 0.6%
Value ($000) $35,568 Shares 396,438 Est. Cost $97.02 Unrealized
GE GENERAL ELECTRIC CO 0.6%
Value ($000) $35,150 Shares 275,403 Est. Cost $88.56 Unrealized +3.3%
FSLR FIRST SOLAR INC 0.6%
Value ($000) $34,428 Shares 199,835 Est. Cost $153.63 Unrealized -0.4%
TE CONNECTIVITY LTD 0.6%
Value ($000) $34,173 Shares 243,222 Est. Cost $123.53 Unrealized
IT GARTNER INC 0.5%
Value ($000) $33,247 Shares 73,700 Est. Cost $399.48 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $33,061 Shares 93,892 Est. Cost $351.82 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $31,498 Shares 81,039 Est. Cost $407.77 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $31,413 Shares 139,689 Est. Cost $232.39 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $31,168 Shares 518,857 Est. Cost $53.37 Unrealized -2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $30,490 Shares 130,876 Est. Cost $203.27 Unrealized +9.2%
TJX TJX COS INC NEW 0.5%
Value ($000) $30,454 Shares 324,634 Est. Cost $86.04 Unrealized +1.4%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $30,088 Shares 236,914 Est. Cost $109.80 Unrealized +3.1%
CTVA CORTEVA INC 0.5%
Value ($000) $30,077 Shares 627,647 Est. Cost $46.92 Unrealized -0.8%
ZS ZSCALER INC 0.5%
Value ($000) $29,806 Shares 134,528 Est. Cost $185.19 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $29,247 Shares 313,843 Est. Cost $85.57 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $28,431 Shares 79,715 Est. Cost $354.40 Unrealized -1.0%
TGT TARGET CORP 0.5%
Value ($000) $28,358 Shares 199,115 Est. Cost $116.39 Unrealized -2.9%
KR KROGER CO 0.5%
Value ($000) $28,259 Shares 618,219 Est. Cost $42.39 Unrealized 0.0%
HPQ HP INC 0.5%
Value ($000) $28,097 Shares 933,764 Est. Cost $27.63 Unrealized -6.8%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $27,617 Shares 358,995 Est. Cost $29.01 Unrealized 0.0%
VRSN VERISIGN INC 0.4%
Value ($000) $27,495 Shares 133,498 Est. Cost $213.37 Unrealized -3.3%
FTV FORTIVE CORP 0.4%
Value ($000) $27,336 Shares 371,256 Est. Cost $52.24 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $26,908 Shares 623,458 Est. Cost $33.85 Unrealized -6.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value ($000) $26,570 Shares 18,725 Est. Cost $1392.36 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $25,873 Shares 54,867 Est. Cost $465.92 Unrealized -4.1%
FE FIRSTENERGY CORP 0.4%
Value ($000) $25,402 Shares 692,915 Est. Cost $33.15 Unrealized 0.0%
AVTR AVANTOR INC 0.4%
Value ($000) $25,375 Shares 1,111,482 Est. Cost $20.49 Unrealized 0.0%
NTRA NATERA INC 0.4%
Value ($000) $24,949 Shares 398,299 Est. Cost $50.82 Unrealized -1.7%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $24,706 Shares 114,742 Est. Cost $211.63 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $24,514 Shares 594,146 Est. Cost $44.23 Unrealized -11.1%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $24,294 Shares 58,104 Est. Cost $399.79 Unrealized 0.0%
RBLX ROBLOX CORP 0.4%
Value ($000) $24,123 Shares 527,633 Est. Cost $36.95 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $23,959 Shares 322,595 Est. Cost $77.71 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.4%
Value ($000) $23,637 Shares 234,145 Est. Cost $98.11 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.4%
Value ($000) $23,628 Shares 352,030 Est. Cost $68.12 Unrealized +0.2%
MET METLIFE INC 0.4%
Value ($000) $23,539 Shares 355,943 Est. Cost $59.81 Unrealized -1.8%
CCI CROWN CASTLE INC 0.4%
Value ($000) $23,303 Shares 202,302 Est. Cost $90.81 Unrealized 0.0%
EQIX EQUINIX INC 0.4%
Value ($000) $23,227 Shares 28,840 Est. Cost $733.71 Unrealized 0.0%
CCK CROWN HLDGS INC 0.4%
Value ($000) $23,103 Shares 250,879 Est. Cost $83.75 Unrealized -1.1%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $21,917 Shares 144,388 Est. Cost $121.47 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $20,607 Shares 1,028,271 Est. Cost $16.04 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $20,591 Shares 204,276 Est. Cost $92.25 Unrealized +3.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $20,337 Shares 539,444 Est. Cost $30.42 Unrealized +1.9%
EME EMCOR GROUP INC 0.3%
Value ($000) $20,332 Shares 94,378 Est. Cost $191.09 Unrealized +9.3%
PATH UIPATH INC 0.3%
Value ($000) $20,256 Shares 815,463 Est. Cost $19.52 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $19,803 Shares 135,350 Est. Cost $130.98 Unrealized
FOXA FOX CORP 0.3%
Value ($000) $19,716 Shares 664,501 Est. Cost $29.59 Unrealized -0.3%
SNAP SNAP INC 0.3%
Value ($000) $19,559 Shares 1,155,284 Est. Cost $10.45 Unrealized +17.3%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $19,082 Shares 387,760 Est. Cost $46.15 Unrealized -1.6%
ETN EATON CORP PLC 0.3%
Value ($000) $19,012 Shares 78,947 Est. Cost $211.98 Unrealized +1.7%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $18,969 Shares 41,175 Est. Cost $391.41 Unrealized +4.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $18,870 Shares 254,282 Est. Cost $72.14 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $18,776 Shares 442,515 Est. Cost $46.55 Unrealized 0.0%
BIO BIO RAD LABS INC 0.3%
Value ($000) $18,555 Shares 57,465 Est. Cost $329.87 Unrealized -5.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $18,486 Shares 36,156 Est. Cost $432.06 Unrealized 0.0%
PCG PG&E CORP 0.3%
Value ($000) $18,465 Shares 1,024,102 Est. Cost $16.69 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $18,391 Shares 170,773 Est. Cost $89.69 Unrealized 0.0%
EG EVEREST GROUP LTD 0.3%
Value ($000) $18,018 Shares 50,958 Est. Cost $374.24 Unrealized 0.0%
BWA BORGWARNER INC 0.3%
Value ($000) $17,976 Shares 501,417 Est. Cost $34.62 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $17,724 Shares 106,170 Est. Cost $128.17 Unrealized +3.7%
ESTC ELASTIC N V 0.3%
Value ($000) $17,697 Shares 157,028 Est. Cost $88.87 Unrealized 0.0%
TPR TAPESTRY INC 0.3%
Value ($000) $17,649 Shares 479,457 Est. Cost $35.30 Unrealized -17.3%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $17,484 Shares 511,541 Est. Cost $32.48 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $17,242 Shares 252,625 Est. Cost $62.17 Unrealized +0.2%
MCK MCKESSON CORP 0.3%
Value ($000) $16,733 Shares 36,141 Est. Cost $450.30 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $16,619 Shares 288,331 Est. Cost $59.40 Unrealized -14.6%
CIEN CIENA CORP 0.3%
Value ($000) $16,484 Shares 366,237 Est. Cost $44.09 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $16,223 Shares 200,356 Est. Cost $68.80 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $15,934 Shares 567,250 Est. Cost $31.57 Unrealized -13.0%
BRO BROWN & BROWN INC 0.3%
Value ($000) $15,692 Shares 220,678 Est. Cost $70.55 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $15,668 Shares 252,708 Est. Cost $67.75 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $15,613 Shares 70,156 Est. Cost $194.73 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $15,536 Shares 925,844 Est. Cost $14.21 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $15,451 Shares 70,267 Est. Cost $230.48 Unrealized +0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $15,408 Shares 304,985 Est. Cost $50.30 Unrealized -4.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $15,252 Shares 40,559 Est. Cost $338.47 Unrealized +3.5%
WU WESTERN UN CO 0.2%
Value ($000) $15,118 Shares 1,268,282 Est. Cost $11.92 Unrealized
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $15,090 Shares 135,264 Est. Cost $94.84 Unrealized -2.9%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $15,010 Shares 122,785 Est. Cost $119.35 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $14,955 Shares 273,443 Est. Cost $50.54 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $14,952 Shares 140,846 Est. Cost $89.43 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $14,926 Shares 154,788 Est. Cost $95.93 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $14,852 Shares 260,099 Est. Cost $62.97 Unrealized -13.6%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $14,843 Shares 193,440 Est. Cost $75.46 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $14,652 Shares 178,439 Est. Cost $78.42 Unrealized +2.3%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $14,529 Shares 309,919 Est. Cost $56.79 Unrealized -21.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $14,507 Shares 179,078 Est. Cost $72.19 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $14,449 Shares 100,202 Est. Cost $119.69 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $14,396 Shares 40,670 Est. Cost $323.40 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $14,312 Shares 117,601 Est. Cost $124.17 Unrealized -11.9%
EVRG EVERGY INC 0.2%
Value ($000) $14,218 Shares 272,382 Est. Cost $47.09 Unrealized -2.5%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $14,147 Shares 62,154 Est. Cost $224.79 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $14,015 Shares 60,572 Est. Cost $205.32 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $13,971 Shares 268,463 Est. Cost $51.21 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $13,826 Shares 346,952 Est. Cost $37.16 Unrealized +5.5%
IOT SAMSARA INC 0.2%
Value ($000) $13,808 Shares 413,650 Est. Cost $22.29 Unrealized +24.6%
FIVN FIVE9 INC 0.2%
Value ($000) $13,732 Shares 174,505 Est. Cost $70.64 Unrealized -1.4%
FCN FTI CONSULTING INC 0.2%
Value ($000) $13,548 Shares 68,030 Est. Cost $206.89 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value ($000) $13,510 Shares 433,699 Est. Cost $30.29 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $13,487 Shares 83,796 Est. Cost $149.20 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $13,449 Shares 23,136 Est. Cost $510.90 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $13,176 Shares 360,792 Est. Cost $40.27 Unrealized -22.6%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $13,089 Shares 144,028 Est. Cost $88.42 Unrealized +1.0%
S SENTINELONE INC 0.2%
Value ($000) $13,072 Shares 476,367 Est. Cost $19.37 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $12,840 Shares 178,737 Est. Cost $67.20 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $12,804 Shares 152,118 Est. Cost $76.35 Unrealized -0.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $12,521 Shares 189,709 Est. Cost $49.75 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $12,412 Shares 76,190 Est. Cost $148.76 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $12,189 Shares 167,065 Est. Cost $66.16 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $12,036 Shares 62,516 Est. Cost $182.81 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $11,989 Shares 221,529 Est. Cost $46.97 Unrealized +4.4%
IVZ INVESCO LTD 0.2%
Value ($000) $11,883 Shares 666,107 Est. Cost $13.10 Unrealized -0.3%
CHAMPIONX CORPORATION 0.2%
Value ($000) $11,863 Shares 406,136 Est. Cost $31.67 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $11,734 Shares 42,507 Est. Cost $231.89 Unrealized +2.7%
MAS MASCO CORP 0.2%
Value ($000) $11,547 Shares 172,396 Est. Cost $56.03 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value ($000) $11,493 Shares 709,872 Est. Cost $17.98 Unrealized -8.2%
TDC TERADATA CORP DEL 0.2%
Value ($000) $11,476 Shares 263,764 Est. Cost $44.96 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $11,471 Shares 53,738 Est. Cost $219.12 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value ($000) $11,445 Shares 84,074 Est. Cost $129.03 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $11,321 Shares 27,689 Est. Cost $379.62 Unrealized -0.1%
NFE NEW FORTRESS ENERGY INC 0.2%
Value ($000) $11,152 Shares 295,572 Est. Cost $34.48 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value ($000) $11,147 Shares 267,055 Est. Cost $41.74 Unrealized -9.5%
GLOB GLOBANT S A 0.2%
Value ($000) $11,115 Shares 46,705 Est. Cost $204.19 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $11,045 Shares 409,696 Est. Cost $28.02 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value ($000) $10,717 Shares 390,993 Est. Cost $21.23 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $10,633 Shares 245,689 Est. Cost $32.50 Unrealized +1.8%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $10,544 Shares 926,531 Est. Cost $12.48 Unrealized -13.5%
BSY BENTLEY SYS INC 0.2%
Value ($000) $10,361 Shares 198,559 Est. Cost $50.78 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $10,361 Shares 211,439 Est. Cost $47.24 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $10,293 Shares 44,493 Est. Cost $210.35 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $10,282 Shares 126,863 Est. Cost $71.54 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $10,225 Shares 195,241 Est. Cost $34.87 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $10,223 Shares 294,522 Est. Cost $33.45 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value ($000) $10,138 Shares 82,012 Est. Cost $122.13 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $9,955 Shares 517,156 Est. Cost $20.79 Unrealized -29.4%
R1 RCM INC 0.2%
Value ($000) $9,919 Shares 938,455 Est. Cost $10.57 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $9,887 Shares 690,448 Est. Cost $13.29 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $9,843 Shares 38,910 Est. Cost $242.32 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $9,737 Shares 248,582 Est. Cost $36.73 Unrealized +0.6%
AEE AMEREN CORP 0.2%
Value ($000) $9,502 Shares 131,352 Est. Cost $71.10 Unrealized -0.2%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $9,389 Shares 72,397 Est. Cost $170.38 Unrealized -19.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value ($000) $9,366 Shares 398,713 Est. Cost $12.62 Unrealized 0.0%
VC VISTEON CORP 0.2%
Value ($000) $9,354 Shares 74,888 Est. Cost $133.44 Unrealized -7.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $9,074 Shares 176,884 Est. Cost $46.49 Unrealized -0.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,056 Shares 28,925 Est. Cost $278.05 Unrealized +6.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $9,016 Shares 147,421 Est. Cost $52.84 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $8,995 Shares 127,510 Est. Cost $70.54 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $8,959 Shares 101,623 Est. Cost $76.89 Unrealized +0.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $8,670 Shares 379,083 Est. Cost $22.25 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $8,555 Shares 441,640 Est. Cost $18.76 Unrealized +1.8%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $8,529 Shares 107,232 Est. Cost $73.46 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $8,451 Shares 775,997 Est. Cost $121.26 Unrealized +0.4%
ARMK ARAMARK 0.1%
Value ($000) $8,447 Shares 300,620 Est. Cost $26.35 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $8,329 Shares 67,718 Est. Cost $124.79 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $8,320 Shares 233,770 Est. Cost $37.17 Unrealized -14.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $8,215 Shares 222,279 Est. Cost $40.34 Unrealized -6.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $8,158 Shares 228,334 Est. Cost $35.77 Unrealized -7.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $8,146 Shares 189,365 Est. Cost $45.09 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $8,128 Shares 92,134 Est. Cost $71.15 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $8,097 Shares 145,077 Est. Cost $40.68 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $8,005 Shares 140,199 Est. Cost $52.26 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $7,956 Shares 88,229 Est. Cost $83.03 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $7,851 Shares 527,954 Est. Cost $11.40 Unrealized +13.1%
WAB WABTEC 0.1%
Value ($000) $7,806 Shares 61,512 Est. Cost $110.02 Unrealized +1.5%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $7,709 Shares 316,980 Est. Cost $23.39 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $7,614 Shares 238,011 Est. Cost $29.02 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $7,597 Shares 98,558 Est. Cost $66.17 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $7,596 Shares 158,150 Est. Cost $32.86 Unrealized +29.2%
YETI YETI HLDGS INC 0.1%
Value ($000) $7,547 Shares 145,752 Est. Cost $44.31 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $7,451 Shares 111,679 Est. Cost $63.75 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $7,329 Shares 760,293 Est. Cost $9.17 Unrealized -7.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $7,318 Shares 214,553 Est. Cost $30.14 Unrealized -0.5%
APA APA CORPORATION 0.1%
Value ($000) $7,280 Shares 202,898 Est. Cost $34.62 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $7,227 Shares 384,407 Est. Cost $18.28 Unrealized -6.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,215 Shares 179,333 Est. Cost $42.32 Unrealized -16.3%
MNDY MONDAY COM LTD 0.1%
Value ($000) $7,095 Shares 37,776 Est. Cost $165.88 Unrealized -3.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $7,071 Shares 233,609 Est. Cost $40.63 Unrealized -29.7%
PREMIER INC 0.1%
Value ($000) $7,030 Shares 314,388 Est. Cost $22.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,966 Shares 77,246 Est. Cost $76.96 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $6,960 Shares 104,403 Est. Cost $67.67 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $6,941 Shares 113,487 Est. Cost $56.03 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $6,888 Shares 79,733 Est. Cost $79.41 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $6,867 Shares 89,466 Est. Cost $88.91 Unrealized -15.5%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $6,847 Shares 442,598 Est. Cost $12.07 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $6,829 Shares 197,647 Est. Cost $32.54 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $6,689 Shares 71,805 Est. Cost $93.16 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $6,680 Shares 60,997 Est. Cost $101.06 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $6,673 Shares 279,803 Est. Cost $21.05 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $6,669 Shares 307,896 Est. Cost $18.69 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $6,632 Shares 66,663 Est. Cost $98.49 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $6,539 Shares 174,053 Est. Cost $34.56 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $6,515 Shares 50,411 Est. Cost $109.71 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $6,422 Shares 147,601 Est. Cost $43.51 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $6,410 Shares 61,959 Est. Cost $97.76 Unrealized -1.7%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $6,401 Shares 202,064 Est. Cost $28.47 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,369 Shares 83,528 Est. Cost $81.33 Unrealized -14.4%
CABO CABLE ONE INC 0.1%
Value ($000) $6,350 Shares 11,408 Est. Cost $546.66 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $6,296 Shares 250,538 Est. Cost $24.32 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $6,273 Shares 102,342 Est. Cost $54.58 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $6,181 Shares 45,088 Est. Cost $117.30 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $6,120 Shares 309,114 Est. Cost $19.60 Unrealized -21.6%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $6,118 Shares 180,694 Est. Cost $29.33 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $6,090 Shares 88,816 Est. Cost $73.45 Unrealized -6.7%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $5,957 Shares 54,957 Est. Cost $105.17 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $5,943 Shares 150,082 Est. Cost $37.34 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $5,879 Shares 80,223 Est. Cost $73.28 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $5,864 Shares 18,106 Est. Cost $329.76 Unrealized -1.6%
NI NISOURCE INC 0.1%
Value ($000) $5,852 Shares 220,423 Est. Cost $24.59 Unrealized -2.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $5,725 Shares 75,191 Est. Cost $63.60 Unrealized -0.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $5,725 Shares 118,990 Est. Cost $43.75 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value ($000) $5,682 Shares 255,473 Est. Cost $35.76 Unrealized -37.2%
FOX FOX CORP 0.1%
Value ($000) $5,631 Shares 203,663 Est. Cost $29.56 Unrealized -7.6%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $5,611 Shares 199,330 Est. Cost $21.76 Unrealized 0.0%
KELLANOVA 0.1%
Value ($000) $5,593 Shares 100,040 Est. Cost $48.79 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $5,587 Shares 164,556 Est. Cost $29.87 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $5,529 Shares 73,834 Est. Cost $62.79 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $5,520 Shares 229,440 Est. Cost $34.97 Unrealized -31.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $5,497 Shares 282,356 Est. Cost $16.99 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $5,493 Shares 41,349 Est. Cost $123.15 Unrealized -0.4%
AVANGRID INC 0.1%
Value ($000) $5,423 Shares 167,338 Est. Cost $32.12 Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $5,380 Shares 774,034 Est. Cost $6.46 Unrealized -2.5%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $5,291 Shares 89,751 Est. Cost $53.35 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $5,279 Shares 179,503 Est. Cost $27.69 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $5,250 Shares 9,282 Est. Cost $503.30 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value ($000) $5,122 Shares 118,846 Est. Cost $43.04 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $5,089 Shares 359,400 Est. Cost $11.41 Unrealized -2.1%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $5,085 Shares 68,994 Est. Cost $79.26 Unrealized -14.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $5,000 Shares 321,773 Est. Cost $20.18 Unrealized -25.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,985 Shares 36,156 Est. Cost $127.23 Unrealized -0.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $4,903 Shares 136,356 Est. Cost $35.96 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $4,887 Shares 429,025 Est. Cost $11.67 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $4,833 Shares 137,222 Est. Cost $32.49 Unrealized +2.4%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $4,825 Shares 118,081 Est. Cost $30.45 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $4,818 Shares 233,310 Est. Cost $20.31 Unrealized -11.3%
PGNY PROGYNY INC 0.1%
Value ($000) $4,786 Shares 128,715 Est. Cost $33.99 Unrealized -1.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $4,768 Shares 17,355 Est. Cost $270.43 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $4,694 Shares 267,638 Est. Cost $16.35 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $4,688 Shares 88,560 Est. Cost $43.01 Unrealized -12.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $4,632 Shares 151,089 Est. Cost $30.66 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $4,574 Shares 20,332 Est. Cost $211.37 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $4,538 Shares 56,312 Est. Cost $78.60 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $4,525 Shares 68,255 Est. Cost $69.33 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $4,507 Shares 89,837 Est. Cost $51.60 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $4,491 Shares 102,257 Est. Cost $45.63 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $4,426 Shares 106,769 Est. Cost $41.45 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $4,416 Shares 240,668 Est. Cost $15.73 Unrealized +17.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $4,408 Shares 132,373 Est. Cost $27.88 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $4,381 Shares 36,836 Est. Cost $102.46 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $4,333 Shares 160,285 Est. Cost $27.82 Unrealized
IAC IAC INC 0.1%
Value ($000) $4,299 Shares 82,073 Est. Cost $40.77 Unrealized -3.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $4,268 Shares 42,917 Est. Cost $102.85 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $4,260 Shares 181,498 Est. Cost $25.14 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4,211 Shares 28,659 Est. Cost $115.70 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $4,196 Shares 16,352 Est. Cost $172.81 Unrealized +25.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $4,167 Shares 243,988 Est. Cost $13.94 Unrealized -16.6%
DOCS DOXIMITY INC 0.1%
Value ($000) $4,158 Shares 148,281 Est. Cost $33.01 Unrealized -28.4%
PSTG PURE STORAGE INC 0.1%
Value ($000) $4,152 Shares 116,425 Est. Cost $28.01 Unrealized +25.2%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $4,120 Shares 85,328 Est. Cost $55.89 Unrealized -24.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $4,094 Shares 13,356 Est. Cost $269.93 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,065 Shares 105,150 Est. Cost $33.60 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $4,055 Shares 90,262 Est. Cost $44.93 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $4,054 Shares 272,062 Est. Cost $13.46 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $4,038 Shares 133,394 Est. Cost $30.37 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $4,038 Shares 90,065 Est. Cost $40.27 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,982 Shares 138,923 Est. Cost $26.87 Unrealized -7.3%
PRI PRIMERICA INC 0.1%
Value ($000) $3,973 Shares 19,311 Est. Cost $204.75 Unrealized -0.2%
LRN STRIDE INC 0.1%
Value ($000) $3,965 Shares 66,782 Est. Cost $54.74 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $3,949 Shares 168,026 Est. Cost $13.63 Unrealized -10.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,924 Shares 122,201 Est. Cost $30.20 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $3,913 Shares 20,987 Est. Cost $195.20 Unrealized -9.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $3,891 Shares 75,754 Est. Cost $51.03 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $3,772 Shares 48,066 Est. Cost $77.91 Unrealized +0.4%
COCO VITA COCO CO INC 0.1%
Value ($000) $3,767 Shares 146,850 Est. Cost $27.14 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $3,738 Shares 548,163 Est. Cost $5.85 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value ($000) $3,724 Shares 25,725 Est. Cost $127.54 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $3,704 Shares 169,038 Est. Cost $18.55 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $3,621 Shares 57,594 Est. Cost $62.87 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $3,615 Shares 98,703 Est. Cost $33.86 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $3,556 Shares 250,623 Est. Cost $13.00 Unrealized 0.0%
MORPHIC HLDG INC 0.1%
Value ($000) $3,555 Shares 123,090 Est. Cost $23.07 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $3,540 Shares 41,396 Est. Cost $86.45 Unrealized 0.0%
ACLX ARCELLX INC 0.1%
Value ($000) $3,522 Shares 63,464 Est. Cost $45.11 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $3,458 Shares 108,770 Est. Cost $31.07 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $3,457 Shares 82,435 Est. Cost $36.45 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $3,402 Shares 129,991 Est. Cost $28.74 Unrealized -14.7%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $3,390 Shares 53,175 Est. Cost $48.84 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $3,351 Shares 401,287 Est. Cost $7.34 Unrealized -1.5%
LKQ LKQ CORP 0.1%
Value ($000) $3,330 Shares 69,674 Est. Cost $43.71 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $3,320 Shares 108,821 Est. Cost $26.51 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $3,310 Shares 52,782 Est. Cost $60.47 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $3,266 Shares 97,663 Est. Cost $36.95 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $3,218 Shares 319,872 Est. Cost $10.73 Unrealized -14.8%
BROS DUTCH BROS INC 0.1%
Value ($000) $3,199 Shares 101,007 Est. Cost $27.24 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $3,191 Shares 194,816 Est. Cost $21.55 Unrealized -28.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3,167 Shares 18,971 Est. Cost $31.93 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $3,164 Shares 226,293 Est. Cost $13.98 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $3,132 Shares 59,176 Est. Cost $49.66 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $3,077 Shares 67,672 Est. Cost $42.90 Unrealized -3.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,073 Shares 142,581 Est. Cost $26.61 Unrealized -30.7%
ACM AECOM 0.0%
Value ($000) $3,051 Shares 33,008 Est. Cost $84.14 Unrealized -1.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,038 Shares 45,088 Est. Cost $67.39 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,037 Shares 23,395 Est. Cost $106.89 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,976 Shares 51,809 Est. Cost $52.54 Unrealized -1.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,966 Shares 32,157 Est. Cost $92.24 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,959 Shares 22,410 Est. Cost $130.10 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,949 Shares 57,594 Est. Cost $40.60 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $2,885 Shares 46,764 Est. Cost $68.53 Unrealized -23.7%
TKR TIMKEN CO 0.0%
Value ($000) $2,858 Shares 35,663 Est. Cost $73.57 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,850 Shares 54,872 Est. Cost $48.98 Unrealized -7.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,835 Shares 159,560 Est. Cost $8.35 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $2,787 Shares 30,960 Est. Cost $99.36 Unrealized -27.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,773 Shares 16,970 Est. Cost $156.28 Unrealized -4.7%
AXONICS INC 0.0%
Value ($000) $2,766 Shares 44,455 Est. Cost $58.92 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2,753 Shares 39,814 Est. Cost $57.49 Unrealized +3.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,749 Shares 15,398 Est. Cost $168.03 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $2,749 Shares 56,488 Est. Cost $46.75 Unrealized -6.4%
SITM SITIME CORP 0.0%
Value ($000) $2,721 Shares 22,289 Est. Cost $113.22 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,655 Shares 70,695 Est. Cost $31.77 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,649 Shares 177,401 Est. Cost $54.23 Unrealized -75.3%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2,604 Shares 137,562 Est. Cost $19.44 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $2,586 Shares 136,515 Est. Cost $18.94 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,553 Shares 59,050 Est. Cost $38.09 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $2,550 Shares 19,311 Est. Cost $144.79 Unrealized -11.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,530 Shares 234,233 Est. Cost $8.79 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,488 Shares 137,137 Est. Cost $19.00 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,480 Shares 24,671 Est. Cost $100.53 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,478 Shares 278,440 Est. Cost $7.43 Unrealized -0.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,476 Shares 73,503 Est. Cost $33.71 Unrealized -8.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,469 Shares 22,806 Est. Cost $91.57 Unrealized +8.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,454 Shares 147,771 Est. Cost $16.61 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,450 Shares 166,444 Est. Cost $24.25 Unrealized -36.8%
FIGS FIGS INC 0.0%
Value ($000) $2,441 Shares 351,285 Est. Cost $6.63 Unrealized -0.2%
ASGN ASGN INC 0.0%
Value ($000) $2,389 Shares 24,841 Est. Cost $87.33 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2,387 Shares 153,811 Est. Cost $16.73 Unrealized -19.6%
SUMMIT MATLS INC 0.0%
Value ($000) $2,385 Shares 62,018 Est. Cost $31.14 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $2,385 Shares 3,998 Est. Cost $562.34 Unrealized +2.6%
AEHR AEHR TEST SYS 0.0%
Value ($000) $2,383 Shares 89,837 Est. Cost $29.17 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,375 Shares 67,833 Est. Cost $30.30 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,348 Shares 34,795 Est. Cost $106.93 Unrealized -31.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,346 Shares 26,117 Est. Cost $75.35 Unrealized -2.9%
MC MOELIS & CO 0.0%
Value ($000) $2,325 Shares 41,430 Est. Cost $42.63 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,296 Shares 24,754 Est. Cost $82.67 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2,276 Shares 150,238 Est. Cost $14.65 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,237 Shares 37,185 Est. Cost $60.17 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,232 Shares 119,720 Est. Cost $9.07 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,176 Shares 49,597 Est. Cost $37.17 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2,159 Shares 29,376 Est. Cost $66.07 Unrealized -3.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,152 Shares 4,088 Est. Cost $511.31 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $2,142 Shares 20,443 Est. Cost $92.39 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,120 Shares 149,387 Est. Cost $12.26 Unrealized -7.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $2,118 Shares 168,780 Est. Cost $14.48 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,113 Shares 65,421 Est. Cost $27.91 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $2,112 Shares 20,923 Est. Cost $90.05 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,111 Shares 58,096 Est. Cost $45.11 Unrealized -14.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,106 Shares 49,695 Est. Cost $39.17 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,098 Shares 16,321 Est. Cost $111.64 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,087 Shares 19,635 Est. Cost $106.28 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $2,077 Shares 130,390 Est. Cost $15.45 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2,056 Shares 293,245 Est. Cost $7.01 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $2,040 Shares 32,668 Est. Cost $56.54 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $2,000 Shares 54,162 Est. Cost $32.22 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,971 Shares 11,563 Est. Cost $158.38 Unrealized -8.1%
LMND LEMONADE INC 0.0%
Value ($000) $1,969 Shares 122,079 Est. Cost $15.29 Unrealized -1.4%
CHGG CHEGG INC 0.0%
Value ($000) $1,967 Shares 173,122 Est. Cost $10.71 Unrealized -11.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,952 Shares 3,913 Est. Cost $443.90 Unrealized +0.3%
BALL BALL CORP 0.0%
Value ($000) $1,918 Shares 33,348 Est. Cost $52.75 Unrealized -5.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,918 Shares 89,666 Est. Cost $16.46 Unrealized +0.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,914 Shares 221,529 Est. Cost $6.78 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1,896 Shares 43,565 Est. Cost $36.05 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1,895 Shares 13,903 Est. Cost $135.14 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,865 Shares 67,679 Est. Cost $39.58 Unrealized -42.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,838 Shares 207,202 Est. Cost $10.34 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,803 Shares 83,456 Est. Cost $23.23 Unrealized -33.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,786 Shares 120,414 Est. Cost $15.52 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,783 Shares 21,709 Est. Cost $74.26 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,774 Shares 12,676 Est. Cost $124.75 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,766 Shares 66,180 Est. Cost $20.55 Unrealized -5.0%
AVT AVNET INC 0.0%
Value ($000) $1,762 Shares 34,961 Est. Cost $44.96 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,762 Shares 40,588 Est. Cost $35.52 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,751 Shares 51,545 Est. Cost $29.95 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,751 Shares 42,536 Est. Cost $55.24 Unrealized -28.3%
WK WORKIVA INC 0.0%
Value ($000) $1,727 Shares 17,014 Est. Cost $96.44 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,712 Shares 312,897 Est. Cost $5.47 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,709 Shares 47,811 Est. Cost $35.66 Unrealized -14.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,701 Shares 114,933 Est. Cost $12.51 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,696 Shares 31,561 Est. Cost $45.05 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,684 Shares 20,247 Est. Cost $74.88 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,682 Shares 11,809 Est. Cost $135.19 Unrealized -0.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,663 Shares 56,403 Est. Cost $29.48 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,655 Shares 27,223 Est. Cost $60.80 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,637 Shares 50,884 Est. Cost $35.20 Unrealized -15.1%
SKT TANGER INC 0.0%
Value ($000) $1,615 Shares 58,275 Est. Cost $25.60 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,580 Shares 29,095 Est. Cost $56.93 Unrealized -6.9%
CAL CALERES INC 0.0%
Value ($000) $1,568 Shares 51,034 Est. Cost $27.36 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,564 Shares 124,886 Est. Cost $16.33 Unrealized -31.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,538 Shares 73,293 Est. Cost $29.24 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,535 Shares 59,891 Est. Cost $25.63 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,527 Shares 41,856 Est. Cost $36.48 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1,505 Shares 110,424 Est. Cost $13.63 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,505 Shares 77,259 Est. Cost $19.25 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,504 Shares 29,729 Est. Cost $47.90 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,498 Shares 66,952 Est. Cost $22.38 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,474 Shares 37,177 Est. Cost $34.81 Unrealized -15.5%
EQUITY COMWLTH 0.0%
Value ($000) $1,473 Shares 76,735 Est. Cost $19.20 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,470 Shares 80,308 Est. Cost $15.44 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,469 Shares 78,947 Est. Cost $14.30 Unrealized -8.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,459 Shares 14,161 Est. Cost $85.67 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $1,415 Shares 79,968 Est. Cost $16.23 Unrealized +5.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,404 Shares 25,267 Est. Cost $49.67 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,355 Shares 15,723 Est. Cost $77.96 Unrealized +3.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,341 Shares 72,312 Est. Cost $16.57 Unrealized -12.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,333 Shares 102,512 Est. Cost $13.00 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1,331 Shares 57,509 Est. Cost $23.85 Unrealized -9.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,331 Shares 19,447 Est. Cost $61.94 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,328 Shares 78,182 Est. Cost $15.35 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,307 Shares 48,466 Est. Cost $22.67 Unrealized -6.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,306 Shares 25,181 Est. Cost $47.44 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,304 Shares 125,482 Est. Cost $16.72 Unrealized -42.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,280 Shares 63,882 Est. Cost $18.68 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,274 Shares 65,623 Est. Cost $31.40 Unrealized -44.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,232 Shares 5,274 Est. Cost $219.84 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,223 Shares 10,176 Est. Cost $109.42 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,196 Shares 64,230 Est. Cost $17.45 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,191 Shares 22,119 Est. Cost $40.81 Unrealized -0.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,187 Shares 100,162 Est. Cost $11.83 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $1,186 Shares 18,842 Est. Cost $42.83 Unrealized +18.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,164 Shares 70,780 Est. Cost $13.29 Unrealized +4.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,156 Shares 70,228 Est. Cost $12.84 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,154 Shares 15,208 Est. Cost $62.32 Unrealized +0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,150 Shares 84,548 Est. Cost $12.31 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1,130 Shares 66,816 Est. Cost $14.97 Unrealized +6.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,120 Shares 38,963 Est. Cost $28.74 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,111 Shares 20,332 Est. Cost $57.81 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,082 Shares 49,938 Est. Cost $21.67 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,078 Shares 38,979 Est. Cost $25.45 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,077 Shares 12,840 Est. Cost $81.40 Unrealized -2.0%
BOX BOX INC 0.0%
Value ($000) $1,076 Shares 42,026 Est. Cost $28.57 Unrealized -11.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,053 Shares 69,079 Est. Cost $15.25 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,039 Shares 28,583 Est. Cost $39.96 Unrealized -14.1%
INTA INTAPP INC 0.0%
Value ($000) $1,032 Shares 27,138 Est. Cost $36.52 Unrealized +0.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,030 Shares 26,360 Est. Cost $33.07 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,027 Shares 5,908 Est. Cost $146.77 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,022 Shares 5,704 Est. Cost $160.05 Unrealized +1.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,010 Shares 6,071 Est. Cost $168.02 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $992 Shares 8,167 Est. Cost $112.93 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $991 Shares 17,743 Est. Cost $52.30 Unrealized -5.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $990 Shares 24,290 Est. Cost $40.76 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $988 Shares 23,527 Est. Cost $34.53 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $968 Shares 86,689 Est. Cost $15.44 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $964 Shares 13,612 Est. Cost $66.33 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $957 Shares 9,741 Est. Cost $82.29 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $941 Shares 94,601 Est. Cost $9.95 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $936 Shares 75,544 Est. Cost $12.89 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $934 Shares 26,166 Est. Cost $34.23 Unrealized +1.7%
SIBN SI-BONE INC 0.0%
Value ($000) $933 Shares 44,455 Est. Cost $23.30 Unrealized -20.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $921 Shares 39,814 Est. Cost $19.63 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $917 Shares 20,163 Est. Cost $32.79 Unrealized +13.3%
FAST FASTENAL CO 0.0%
Value ($000) $894 Shares 13,809 Est. Cost $28.68 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $884 Shares 14,772 Est. Cost $43.93 Unrealized +15.5%
KEY KEYCORP 0.0%
Value ($000) $880 Shares 61,087 Est. Cost $10.65 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $871 Shares 40,580 Est. Cost $19.81 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $856 Shares 23,905 Est. Cost $40.30 Unrealized -28.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $840 Shares 4,083 Est. Cost $183.38 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $819 Shares 57,859 Est. Cost $12.28 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $811 Shares 10,209 Est. Cost $77.82 Unrealized -4.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $805 Shares 29,775 Est. Cost $26.23 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $800 Shares 15,138 Est. Cost $53.83 Unrealized -11.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $799 Shares 30,456 Est. Cost $22.08 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $792 Shares 14,478 Est. Cost $46.58 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $783 Shares 52,234 Est. Cost $11.64 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $783 Shares 33,978 Est. Cost $25.43 Unrealized -12.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $764 Shares 9,358 Est. Cost $70.80 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $760 Shares 21,864 Est. Cost $31.57 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $754 Shares 238,648 Est. Cost $3.45 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $747 Shares 17,100 Est. Cost $39.99 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $719 Shares 3,622 Est. Cost $174.67 Unrealized -1.4%
DAN DANA INC 0.0%
Value ($000) $716 Shares 49,002 Est. Cost $13.80 Unrealized -9.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $706 Shares 80,345 Est. Cost $8.13 Unrealized -5.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $705 Shares 30,456 Est. Cost $25.22 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $701 Shares 11,023 Est. Cost $56.53 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $699 Shares 29,132 Est. Cost $19.70 Unrealized +10.3%
MATTERPORT INC 0.0%
Value ($000) $684 Shares 254,439 Est. Cost $2.69 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $683 Shares 8,106 Est. Cost $84.91 Unrealized -11.3%
PTC PTC INC 0.0%
Value ($000) $679 Shares 3,883 Est. Cost $153.39 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $677 Shares 10,723 Est. Cost $56.19 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $674 Shares 50,193 Est. Cost $11.83 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $669 Shares 27,904 Est. Cost $22.08 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $663 Shares 22,459 Est. Cost $30.26 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $654 Shares 74,438 Est. Cost $8.79 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $642 Shares 26,372 Est. Cost $24.35 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $623 Shares 13,783 Est. Cost $48.88 Unrealized -6.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $603 Shares 4,532 Est. Cost $124.13 Unrealized -10.6%
CDNA CAREDX INC 0.0%
Value ($000) $596 Shares 49,634 Est. Cost $8.34 Unrealized -1.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $595 Shares 56,707 Est. Cost $9.88 Unrealized -28.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $581 Shares 9,273 Est. Cost $57.94 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $577 Shares 13,421 Est. Cost $43.64 Unrealized -20.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $569 Shares 58,019 Est. Cost $8.83 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $565 Shares 27,016 Est. Cost $34.06 Unrealized -47.9%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $565 Shares 46,450 Est. Cost $12.16 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $554 Shares 24,161 Est. Cost $19.40 Unrealized -9.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $552 Shares 217,346 Est. Cost $1.97 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $546 Shares 6,463 Est. Cost $65.80 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $539 Shares 38,623 Est. Cost $13.96 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $536 Shares 16,896 Est. Cost $28.86 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $526 Shares 6,292 Est. Cost $70.34 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $519 Shares 17,014 Est. Cost $45.28 Unrealized -36.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $518 Shares 19,737 Est. Cost $24.66 Unrealized -20.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $510 Shares 37,533 Est. Cost $14.49 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $498 Shares 139,434 Est. Cost $3.53 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $477 Shares 2,405 Est. Cost $175.85 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $464 Shares 3,573 Est. Cost $119.35 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $461 Shares 42,771 Est. Cost $8.55 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $460 Shares 3,148 Est. Cost $127.17 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $450 Shares 7,138 Est. Cost $83.51 Unrealized -37.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $433 Shares 21,864 Est. Cost $9.95 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $410 Shares 701 Est. Cost $555.11 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $409 Shares 7,061 Est. Cost $44.07 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $405 Shares 3,405 Est. Cost $111.40 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $401 Shares 8,435 Est. Cost $27.94 Unrealized +6.7%
THE AARONS COMPANY INC 0.0%
Value ($000) $399 Shares 36,666 Est. Cost $10.88 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $394 Shares 11,339 Est. Cost $29.13 Unrealized -0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $390 Shares 19,311 Est. Cost $16.12 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $386 Shares 24,246 Est. Cost $17.26 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $369 Shares 899 Est. Cost $369.03 Unrealized +4.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $368 Shares 1,064 Est. Cost $350.71 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $360 Shares 5,202 Est. Cost $58.12 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $341 Shares 21,012 Est. Cost $15.03 Unrealized -12.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $339 Shares 10,413 Est. Cost $38.52 Unrealized -24.7%
LAM RESEARCH CORP 0.0%
Value ($000) $333 Shares 425 Est. Cost $783.26 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $330 Shares 4,771 Est. Cost $61.45 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $327 Shares 5,530 Est. Cost $52.43 Unrealized -1.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $326 Shares 2,685 Est. Cost $111.21 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $322 Shares 28,159 Est. Cost $9.89 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $320 Shares 10,512 Est. Cost $27.12 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $315 Shares 9,365 Est. Cost $26.62 Unrealized +3.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $312 Shares 11,315 Est. Cost $19.17 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $303 Shares 2,637 Est. Cost $94.93 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $297 Shares 2,995 Est. Cost $85.20 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $297 Shares 6,551 Est. Cost $42.41 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $294 Shares 12,672 Est. Cost $24.32 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $289 Shares 2,663 Est. Cost $92.77 Unrealized +0.2%
SYY SYSCO CORP 0.0%
Value ($000) $287 Shares 3,924 Est. Cost $64.89 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $283 Shares 4,593 Est. Cost $52.02 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $276 Shares 70,355 Est. Cost $9.82 Unrealized -16.7%
VIMEO INC 0.0%
Value ($000) $272 Shares 69,419 Est. Cost $3.57 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $272 Shares 13,948 Est. Cost $15.08 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 11,230 Est. Cost $23.62 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $258 Shares 2,978 Est. Cost $75.27 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $255 Shares 19,966 Est. Cost $12.22 Unrealized -14.8%
AORT ARTIVION INC 0.0%
Value ($000) $254 Shares 14,209 Est. Cost $15.55 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $253 Shares 1,616 Est. Cost $153.28 Unrealized -6.3%
MNRO MONRO INC 0.0%
Value ($000) $250 Shares 8,504 Est. Cost $28.14 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $244 Shares 2,436 Est. Cost $97.59 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $241 Shares 9,358 Est. Cost $22.37 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $240 Shares 2,212 Est. Cost $86.92 Unrealized +6.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $235 Shares 1,361 Est. Cost $159.18 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $233 Shares 1,106 Est. Cost $194.65 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $227 Shares 5,189 Est. Cost $33.53 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $215 Shares 7,486 Est. Cost $29.66 Unrealized -19.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $202 Shares 2,978 Est. Cost $54.28 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 20,577 Est. Cost $19.51 Unrealized -62.7%
LIVEPERSON INC 0.0%
Value ($000) $161 Shares 42,588 Est. Cost $3.82 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $160 Shares 17,014 Est. Cost $9.39 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $157 Shares 13,952 Est. Cost $9.75 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $107 Shares 14,122 Est. Cost $8.21 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 10,209 Est. Cost $9.78 Unrealized -15.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $26 Shares 26,798 Est. Cost $0.98 Unrealized 0.0%