TWINBEECH CAPITAL LP Quant / Systematic

CIK: 0001769646 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $4,846,173 (100.0% shares, 0.0% debt)

Holdings (521)

LOW LOWES COS INC 1.6%
Value ($000) $77,130 Shares 302,793 Est. Cost $215.70 Unrealized +2.9%
HD HOME DEPOT INC 1.6%
Value ($000) $76,734 Shares 200,036 Est. Cost $348.54 Unrealized 0.0%
META META PLATFORMS INC 1.4%
Value ($000) $69,767 Shares 143,677 Est. Cost $409.29 Unrealized +8.3%
NKE NIKE INC 1.3%
Value ($000) $63,643 Shares 677,196 Est. Cost $102.99 Unrealized -5.0%
SHW SHERWIN WILLIAMS CO 1.3%
Value ($000) $63,525 Shares 182,895 Est. Cost $313.46 Unrealized 0.0%
AAPL APPLE INC 1.3%
Value ($000) $61,183 Shares 356,794 Est. Cost $180.70 Unrealized -0.2%
EL LAUDER ESTEE COS INC 1.3%
Value ($000) $60,732 Shares 393,979 Est. Cost $136.53 Unrealized +0.1%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value ($000) $60,697 Shares 2,637,848 Est. Cost $17.81 Unrealized +19.6%
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $60,668 Shares 175,032 Est. Cost $354.76 Unrealized 0.0%
CSX CSX CORP 1.3%
Value ($000) $60,665 Shares 1,636,500 Est. Cost $35.47 Unrealized 0.0%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $60,610 Shares 142,460 Est. Cost $427.27 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 1.2%
Value ($000) $60,483 Shares 822,341 Est. Cost $76.54 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 1.2%
Value ($000) $58,743 Shares 301,078 Est. Cost $218.06 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 1.2%
Value ($000) $58,082 Shares 1,123,449 Est. Cost $48.42 Unrealized +2.5%
LHX L3HARRIS TECHNOLOGIES INC 1.2%
Value ($000) $56,907 Shares 267,042 Est. Cost $202.26 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 1.2%
Value ($000) $56,728 Shares 176,950 Est. Cost $306.18 Unrealized 0.0%
IDXX IDEXX LABS INC 1.2%
Value ($000) $55,901 Shares 103,533 Est. Cost $546.49 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $55,309 Shares 372,128 Est. Cost $136.41 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $52,200 Shares 379,828 Est. Cost $129.80 Unrealized 0.0%
NEM NEWMONT CORP 1.1%
Value ($000) $51,296 Shares 1,431,259 Est. Cost $33.15 Unrealized 0.0%
SYY SYSCO CORP 1.0%
Value ($000) $50,619 Shares 623,539 Est. Cost $74.53 Unrealized +0.1%
MAR MARRIOTT INTL INC NEW 1.0%
Value ($000) $48,982 Shares 194,135 Est. Cost $237.69 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value ($000) $47,520 Shares 190,277 Est. Cost $212.94 Unrealized +10.0%
ULTA ULTA BEAUTY INC 1.0%
Value ($000) $46,734 Shares 89,379 Est. Cost $516.50 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $45,984 Shares 195,071 Est. Cost $237.23 Unrealized 0.0%
PCG PG&E CORP 0.9%
Value ($000) $45,850 Shares 2,735,675 Est. Cost $16.62 Unrealized -0.3%
ZTS ZOETIS INC 0.9%
Value ($000) $44,679 Shares 264,043 Est. Cost $183.37 Unrealized 0.0%
MSCI MSCI INC 0.9%
Value ($000) $44,600 Shares 79,579 Est. Cost $544.10 Unrealized +1.0%
GPN GLOBAL PMTS INC 0.9%
Value ($000) $43,175 Shares 323,020 Est. Cost $115.06 Unrealized +12.6%
PPG PPG INDS INC 0.9%
Value ($000) $42,109 Shares 290,606 Est. Cost $135.93 Unrealized 0.0%
RBLX ROBLOX CORP 0.9%
Value ($000) $41,734 Shares 1,093,073 Est. Cost $38.83 Unrealized +4.5%
MPWR MONOLITHIC PWR SYS INC 0.9%
Value ($000) $41,629 Shares 61,453 Est. Cost $657.62 Unrealized 0.0%
ABT ABBOTT LABS 0.8%
Value ($000) $40,087 Shares 352,692 Est. Cost $110.78 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.8%
Value ($000) $38,848 Shares 282,017 Est. Cost $131.00 Unrealized +7.6%
GM GENERAL MTRS CO 0.8%
Value ($000) $38,484 Shares 848,598 Est. Cost $32.32 Unrealized +17.6%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $37,837 Shares 141,008 Est. Cost $247.64 Unrealized 0.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $36,101 Shares 283,632 Est. Cost $107.63 Unrealized 0.0%
KELLANOVA 0.7%
Value ($000) $35,666 Shares 622,560 Est. Cost $51.46 Unrealized +1.0%
BKR BAKER HUGHES COMPANY 0.7%
Value ($000) $35,162 Shares 1,049,624 Est. Cost $30.98 Unrealized -4.6%
TE CONNECTIVITY LTD 0.7%
Value ($000) $34,879 Shares 240,149 Est. Cost $123.53 Unrealized
CTVA CORTEVA INC 0.7%
Value ($000) $34,630 Shares 600,489 Est. Cost $46.92 Unrealized +7.8%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $34,100 Shares 372,192 Est. Cost $84.95 Unrealized 0.0%
HON HONEYWELL INTL INC 0.7%
Value ($000) $33,002 Shares 160,787 Est. Cost $180.75 Unrealized 0.0%
CB CHUBB LIMITED 0.7%
Value ($000) $32,435 Shares 125,169 Est. Cost $241.21 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.7%
Value ($000) $32,181 Shares 1,102,454 Est. Cost $29.65 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.7%
Value ($000) $31,895 Shares 125,142 Est. Cost $237.76 Unrealized 0.0%
ALB ALBEMARLE CORP 0.7%
Value ($000) $31,708 Shares 240,688 Est. Cost $118.85 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value ($000) $31,519 Shares 173,088 Est. Cost $161.99 Unrealized 0.0%
CRM SALESFORCE INC 0.6%
Value ($000) $31,370 Shares 104,157 Est. Cost $285.15 Unrealized 0.0%
APTIV PLC 0.6%
Value ($000) $30,516 Shares 383,127 Est. Cost $97.02 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value ($000) $30,117 Shares 109,518 Est. Cost $256.94 Unrealized 0.0%
FTV FORTIVE CORP 0.6%
Value ($000) $27,771 Shares 322,841 Est. Cost $52.24 Unrealized +15.3%
ARES ARES MANAGEMENT CORPORATION 0.6%
Value ($000) $27,223 Shares 204,717 Est. Cost $117.95 Unrealized +2.9%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $27,044 Shares 67,764 Est. Cost $377.87 Unrealized 0.0%
OKTA OKTA INC 0.5%
Value ($000) $24,577 Shares 234,916 Est. Cost $92.24 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $24,010 Shares 94,942 Est. Cost $215.51 Unrealized +8.3%
CPNG COUPANG INC 0.5%
Value ($000) $23,736 Shares 1,334,255 Est. Cost $17.22 Unrealized -5.0%
EPAM EPAM SYS INC 0.5%
Value ($000) $23,664 Shares 85,690 Est. Cost $294.23 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $23,491 Shares 428,595 Est. Cost $49.95 Unrealized -4.2%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $23,412 Shares 205,171 Est. Cost $90.57 Unrealized 0.0%
GAP GAP INC 0.5%
Value ($000) $23,176 Shares 841,248 Est. Cost $19.92 Unrealized 0.0%
VMC VULCAN MATLS CO 0.5%
Value ($000) $22,080 Shares 80,904 Est. Cost $243.03 Unrealized 0.0%
BIIB BIOGEN INC 0.5%
Value ($000) $22,048 Shares 102,251 Est. Cost $234.20 Unrealized 0.0%
VRSN VERISIGN INC 0.4%
Value ($000) $21,799 Shares 115,026 Est. Cost $213.37 Unrealized -8.7%
VST VISTRA CORP 0.4%
Value ($000) $20,466 Shares 293,840 Est. Cost $48.74 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $20,397 Shares 101,832 Est. Cost $173.61 Unrealized 0.0%
DT DYNATRACE INC 0.4%
Value ($000) $20,384 Shares 438,929 Est. Cost $51.12 Unrealized +1.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $20,225 Shares 21,013 Est. Cost $945.64 Unrealized 0.0%
VLTO VERALTO CORP 0.4%
Value ($000) $19,509 Shares 220,045 Est. Cost $82.23 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $19,475 Shares 536,637 Est. Cost $30.49 Unrealized 0.0%
CART MAPLEBEAR INC 0.4%
Value ($000) $19,419 Shares 520,763 Est. Cost $27.83 Unrealized +5.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $19,096 Shares 121,060 Est. Cost $139.01 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $18,747 Shares 206,216 Est. Cost $82.96 Unrealized 0.0%
XEL XCEL ENERGY INC 0.4%
Value ($000) $18,688 Shares 347,691 Est. Cost $53.35 Unrealized 0.0%
GLOB GLOBANT S A 0.4%
Value ($000) $17,734 Shares 87,836 Est. Cost $213.75 Unrealized +5.1%
ELF E L F BEAUTY INC 0.4%
Value ($000) $17,661 Shares 90,092 Est. Cost $177.63 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $17,600 Shares 95,792 Est. Cost $179.31 Unrealized +1.2%
DASH DOORDASH INC 0.4%
Value ($000) $17,553 Shares 127,456 Est. Cost $83.40 Unrealized +41.2%
AME AMETEK INC 0.4%
Value ($000) $17,547 Shares 95,939 Est. Cost $170.09 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value ($000) $17,351 Shares 315,358 Est. Cost $54.92 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.4%
Value ($000) $16,980 Shares 365,169 Est. Cost $46.47 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $16,927 Shares 922,951 Est. Cost $15.98 Unrealized 0.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $16,286 Shares 56,148 Est. Cost $265.09 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $16,108 Shares 274,274 Est. Cost $50.63 Unrealized +1.4%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $16,007 Shares 63,969 Est. Cost $211.63 Unrealized +12.5%
PINS PINTEREST INC 0.3%
Value ($000) $15,880 Shares 458,044 Est. Cost $36.35 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $15,321 Shares 104,396 Est. Cost $121.26 Unrealized +15.8%
WAB WABTEC 0.3%
Value ($000) $15,166 Shares 104,106 Est. Cost $119.91 Unrealized +11.9%
PEN PENUMBRA INC 0.3%
Value ($000) $15,122 Shares 67,759 Est. Cost $247.22 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value ($000) $15,090 Shares 83,194 Est. Cost $192.67 Unrealized 0.0%
LYFT LYFT INC 0.3%
Value ($000) $15,040 Shares 777,248 Est. Cost $15.09 Unrealized +1.6%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $14,970 Shares 281,929 Est. Cost $45.37 Unrealized 0.0%
PSTG PURE STORAGE INC 0.3%
Value ($000) $14,684 Shares 282,436 Est. Cost $37.79 Unrealized +18.1%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $14,663 Shares 245,318 Est. Cost $52.53 Unrealized +0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $14,556 Shares 171,909 Est. Cost $70.99 Unrealized +8.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $14,495 Shares 80,356 Est. Cost $166.93 Unrealized 0.0%
LKQ LKQ CORP 0.3%
Value ($000) $14,367 Shares 268,999 Est. Cost $45.90 Unrealized +1.7%
GL GLOBE LIFE INC 0.3%
Value ($000) $14,256 Shares 122,507 Est. Cost $120.45 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $14,249 Shares 190,903 Est. Cost $73.29 Unrealized +0.4%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $14,154 Shares 81,471 Est. Cost $163.94 Unrealized +1.2%
CVNA CARVANA CO 0.3%
Value ($000) $14,038 Shares 159,682 Est. Cost $51.04 Unrealized +19.6%
TFC TRUIST FINL CORP 0.3%
Value ($000) $13,782 Shares 353,561 Est. Cost $28.22 Unrealized +18.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $13,511 Shares 54,106 Est. Cost $215.88 Unrealized +11.9%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $13,351 Shares 114,848 Est. Cost $130.98 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $13,274 Shares 181,119 Est. Cost $74.12 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $13,178 Shares 43,897 Est. Cost $267.07 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $13,100 Shares 220,983 Est. Cost $57.48 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $13,067 Shares 56,279 Est. Cost $149.23 Unrealized +36.7%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $12,724 Shares 218,891 Est. Cost $54.39 Unrealized +1.1%
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $12,691 Shares 340,596 Est. Cost $39.91 Unrealized 0.0%
AZEK CO INC 0.2%
Value ($000) $12,106 Shares 241,052 Est. Cost $50.22 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $12,051 Shares 575,770 Est. Cost $16.04 Unrealized +13.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $12,009 Shares 98,268 Est. Cost $117.79 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $12,000 Shares 175,669 Est. Cost $66.57 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $11,904 Shares 461,593 Est. Cost $20.87 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $11,645 Shares 256,448 Est. Cost $40.70 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $11,461 Shares 144,606 Est. Cost $83.75 Unrealized -4.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $11,311 Shares 306,536 Est. Cost $32.80 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $11,175 Shares 229,100 Est. Cost $54.13 Unrealized +0.6%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $11,175 Shares 93,410 Est. Cost $111.48 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $11,003 Shares 358,760 Est. Cost $29.06 Unrealized 0.0%
NXT NEXTRACKER INC 0.2%
Value ($000) $10,958 Shares 194,743 Est. Cost $53.20 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $10,938 Shares 44,476 Est. Cost $235.59 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $10,882 Shares 322,052 Est. Cost $28.58 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $10,556 Shares 93,873 Est. Cost $85.57 Unrealized +20.0%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $10,437 Shares 125,866 Est. Cost $68.56 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $10,309 Shares 168,278 Est. Cost $61.26 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $10,196 Shares 307,197 Est. Cost $36.45 Unrealized -6.3%
CME CME GROUP INC 0.2%
Value ($000) $10,183 Shares 47,300 Est. Cost $197.17 Unrealized +0.0%
NTRA NATERA INC 0.2%
Value ($000) $10,148 Shares 110,955 Est. Cost $50.82 Unrealized +48.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $10,111 Shares 35,861 Est. Cost $278.01 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $9,885 Shares 248,433 Est. Cost $46.55 Unrealized -15.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $9,668 Shares 55,883 Est. Cost $145.77 Unrealized +4.2%
APA APA CORPORATION 0.2%
Value ($000) $9,521 Shares 276,920 Est. Cost $33.20 Unrealized -11.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $9,496 Shares 352,213 Est. Cost $36.68 Unrealized -21.2%
CNC CENTENE CORP DEL 0.2%
Value ($000) $9,200 Shares 117,230 Est. Cost $72.14 Unrealized +7.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $9,147 Shares 177,206 Est. Cost $62.97 Unrealized -15.7%
USB US BANCORP DEL 0.2%
Value ($000) $9,043 Shares 202,302 Est. Cost $32.50 Unrealized +18.9%
WELL WELLTOWER INC 0.2%
Value ($000) $9,000 Shares 96,321 Est. Cost $83.38 Unrealized +4.6%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $8,947 Shares 39,559 Est. Cost $233.54 Unrealized 0.0%
IOT SAMSARA INC 0.2%
Value ($000) $8,815 Shares 233,269 Est. Cost $22.29 Unrealized +52.6%
COHR COHERENT CORP 0.2%
Value ($000) $8,715 Shares 143,772 Est. Cost $49.14 Unrealized +11.6%
TTC TORO CO 0.2%
Value ($000) $8,617 Shares 94,038 Est. Cost $92.22 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $8,581 Shares 159,766 Est. Cost $40.50 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $8,545 Shares 34,534 Est. Cost $236.50 Unrealized -2.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $8,487 Shares 6,891 Est. Cost $997.72 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $8,485 Shares 148,521 Est. Cost $42.39 Unrealized +11.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $8,371 Shares 42,366 Est. Cost $186.13 Unrealized 0.0%
DAYFORCE INC 0.2%
Value ($000) $8,357 Shares 126,215 Est. Cost $68.12 Unrealized +0.2%
VTRS VIATRIS INC 0.2%
Value ($000) $8,186 Shares 685,599 Est. Cost $11.04 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $8,132 Shares 14,632 Est. Cost $391.41 Unrealized +27.4%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $8,094 Shares 191,449 Est. Cost $39.58 Unrealized +1.8%
G GENPACT LIMITED 0.2%
Value ($000) $7,955 Shares 241,436 Est. Cost $33.45 Unrealized +1.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $7,863 Shares 490,535 Est. Cost $16.27 Unrealized 0.0%
OGN ORGANON & CO 0.2%
Value ($000) $7,734 Shares 411,384 Est. Cost $15.85 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $7,702 Shares 97,219 Est. Cost $81.78 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value ($000) $7,699 Shares 108,852 Est. Cost $62.61 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $7,683 Shares 82,391 Est. Cost $76.04 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $7,618 Shares 267,383 Est. Cost $26.68 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $7,617 Shares 27,928 Est. Cost $231.89 Unrealized +22.8%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $7,557 Shares 490,698 Est. Cost $11.96 Unrealized +12.6%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $7,328 Shares 132,997 Est. Cost $49.20 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $7,202 Shares 38,357 Est. Cost $119.69 Unrealized +34.3%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $7,196 Shares 716,781 Est. Cost $10.04 Unrealized
ALC ALCON AG 0.1%
Value ($000) $7,183 Shares 86,242 Est. Cost $79.67 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $7,132 Shares 132,968 Est. Cost $53.76 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $7,021 Shares 236,331 Est. Cost $29.71 Unrealized
XPO XPO INC 0.1%
Value ($000) $6,819 Shares 55,878 Est. Cost $107.06 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6,816 Shares 4,508 Est. Cost $1325.45 Unrealized +23.5%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $6,786 Shares 44,084 Est. Cost $144.36 Unrealized +2.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $6,781 Shares 416,515 Est. Cost $15.63 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $6,776 Shares 118,394 Est. Cost $69.86 Unrealized -11.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $6,770 Shares 108,768 Est. Cost $67.75 Unrealized -13.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,742 Shares 50,631 Est. Cost $137.66 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $6,728 Shares 19,404 Est. Cost $481.66 Unrealized -23.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $6,709 Shares 26,263 Est. Cost $236.20 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,504 Shares 52,962 Est. Cost $114.65 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $6,470 Shares 74,523 Est. Cost $73.28 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $6,441 Shares 737,778 Est. Cost $12.48 Unrealized -22.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $6,440 Shares 43,387 Est. Cost $135.16 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $6,405 Shares 33,752 Est. Cost $148.76 Unrealized +11.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $6,356 Shares 349,020 Est. Cost $20.69 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $6,250 Shares 127,444 Est. Cost $52.26 Unrealized +5.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $6,226 Shares 96,722 Est. Cost $62.10 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $6,063 Shares 14,122 Est. Cost $428.77 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $6,017 Shares 85,486 Est. Cost $70.89 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $5,958 Shares 240,160 Est. Cost $23.59 Unrealized -1.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $5,866 Shares 165,486 Est. Cost $40.00 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $5,701 Shares 94,260 Est. Cost $63.79 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $5,700 Shares 43,321 Est. Cost $120.75 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $5,669 Shares 171,786 Est. Cost $28.17 Unrealized +4.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,644 Shares 7,827 Est. Cost $631.12 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $5,609 Shares 53,000 Est. Cost $90.81 Unrealized +7.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,598 Shares 97,153 Est. Cost $52.67 Unrealized 0.0%
AGL AGILON HEALTH INC 0.1%
Value ($000) $5,493 Shares 900,547 Est. Cost $8.12 Unrealized -18.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $5,422 Shares 65,362 Est. Cost $62.86 Unrealized +16.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $5,394 Shares 46,808 Est. Cost $119.45 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $5,381 Shares 30,366 Est. Cost $157.66 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $5,337 Shares 54,830 Est. Cost $97.34 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $5,305 Shares 137,222 Est. Cost $35.03 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $5,280 Shares 344,884 Est. Cost $13.11 Unrealized +2.0%
LI LI AUTO INC 0.1%
Value ($000) $5,227 Shares 172,612 Est. Cost $30.28 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $5,201 Shares 134,670 Est. Cost $33.15 Unrealized +4.5%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $5,200 Shares 119,769 Est. Cost $39.53 Unrealized +3.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $5,151 Shares 46,857 Est. Cost $104.90 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,149 Shares 14,389 Est. Cost $330.34 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $5,144 Shares 48,321 Est. Cost $104.84 Unrealized +0.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $5,141 Shares 117,069 Est. Cost $51.65 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $5,121 Shares 208,683 Est. Cost $24.02 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,101 Shares 1,406 Est. Cost $3508.24 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $4,994 Shares 6,419 Est. Cost $702.49 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4,978 Shares 22,970 Est. Cost $214.15 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $4,949 Shares 74,736 Est. Cost $77.64 Unrealized -0.9%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $4,925 Shares 237,481 Est. Cost $18.99 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $4,923 Shares 175,119 Est. Cost $24.59 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $4,919 Shares 267,638 Est. Cost $18.22 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,881 Shares 30,857 Est. Cost $150.40 Unrealized -0.1%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $4,865 Shares 147,346 Est. Cost $33.26 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $4,791 Shares 182,991 Est. Cost $25.03 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $4,635 Shares 27,043 Est. Cost $186.49 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,627 Shares 108,249 Est. Cost $33.75 Unrealized +15.3%
MHO M/I HOMES INC 0.1%
Value ($000) $4,603 Shares 33,774 Est. Cost $127.02 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,592 Shares 29,366 Est. Cost $153.78 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $4,572 Shares 382,911 Est. Cost $11.11 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $4,535 Shares 36,691 Est. Cost $103.00 Unrealized +22.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $4,523 Shares 91,900 Est. Cost $49.22 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $4,485 Shares 16,591 Est. Cost $269.96 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $4,418 Shares 42,090 Est. Cost $76.89 Unrealized +16.1%
UDR UDR INC 0.1%
Value ($000) $4,417 Shares 118,081 Est. Cost $34.10 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $4,389 Shares 52,405 Est. Cost $91.65 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $4,386 Shares 194,135 Est. Cost $21.23 Unrealized -10.1%
LCII LCI INDS 0.1%
Value ($000) $4,355 Shares 35,390 Est. Cost $108.57 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $4,301 Shares 33,278 Est. Cost $118.27 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $4,293 Shares 221,510 Est. Cost $24.54 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $4,292 Shares 38,184 Est. Cost $110.04 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $4,275 Shares 97,422 Est. Cost $43.00 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $4,257 Shares 25,806 Est. Cost $128.95 Unrealized +17.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,248 Shares 90,347 Est. Cost $37.10 Unrealized +6.2%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $4,221 Shares 98,042 Est. Cost $46.00 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $4,220 Shares 125,822 Est. Cost $33.15 Unrealized -2.4%
V VISA INC 0.1%
Value ($000) $4,082 Shares 14,626 Est. Cost $272.36 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $4,042 Shares 116,343 Est. Cost $34.62 Unrealized -8.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $4,012 Shares 80,205 Est. Cost $33.85 Unrealized +25.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $3,988 Shares 32,229 Est. Cost $120.04 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $3,978 Shares 499,716 Est. Cost $8.91 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $3,926 Shares 53,977 Est. Cost $66.17 Unrealized +2.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $3,902 Shares 348,993 Est. Cost $19.67 Unrealized -30.1%
INMD INMODE LTD 0.1%
Value ($000) $3,877 Shares 179,418 Est. Cost $35.76 Unrealized -37.5%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $3,820 Shares 184,369 Est. Cost $19.20 Unrealized +3.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $3,762 Shares 325,998 Est. Cost $13.64 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $3,729 Shares 16,907 Est. Cost $203.74 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $3,717 Shares 141,216 Est. Cost $27.00 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $3,716 Shares 43,787 Est. Cost $77.49 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,703 Shares 26,852 Est. Cost $136.57 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,703 Shares 7,486 Est. Cost $501.17 Unrealized -2.4%
SANM SANMINA CORPORATION 0.1%
Value ($000) $3,687 Shares 59,296 Est. Cost $51.03 Unrealized +13.9%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $3,648 Shares 55,219 Est. Cost $75.22 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $3,640 Shares 177,364 Est. Cost $19.03 Unrealized -1.2%
ITRI ITRON INC 0.1%
Value ($000) $3,577 Shares 38,661 Est. Cost $80.55 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,564 Shares 11,450 Est. Cost $257.66 Unrealized +14.8%
CNMD CONMED CORP 0.1%
Value ($000) $3,556 Shares 44,408 Est. Cost $101.06 Unrealized -13.6%
CG CARLYLE GROUP INC 0.1%
Value ($000) $3,528 Shares 75,204 Est. Cost $40.68 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $3,503 Shares 57,373 Est. Cost $55.19 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $3,502 Shares 34,123 Est. Cost $75.46 Unrealized +16.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,465 Shares 22,204 Est. Cost $136.46 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $3,416 Shares 13,845 Est. Cost $215.65 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,415 Shares 30,456 Est. Cost $100.88 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,409 Shares 50,895 Est. Cost $57.15 Unrealized +7.1%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $3,408 Shares 323,366 Est. Cost $10.74 Unrealized +0.4%
XPEV XPENG INC 0.1%
Value ($000) $3,392 Shares 441,612 Est. Cost $7.68 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $3,386 Shares 78,011 Est. Cost $41.24 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $3,384 Shares 114,933 Est. Cost $28.47 Unrealized -3.6%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $3,370 Shares 44,495 Est. Cost $77.20 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $3,334 Shares 35,295 Est. Cost $90.95 Unrealized +1.5%
KBH KB HOME 0.1%
Value ($000) $3,329 Shares 46,960 Est. Cost $61.78 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $3,280 Shares 170,201 Est. Cost $19.80 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $3,257 Shares 64,145 Est. Cost $54.58 Unrealized -0.1%
OI O-I GLASS INC 0.1%
Value ($000) $3,245 Shares 195,581 Est. Cost $21.55 Unrealized -26.6%
DOCS DOXIMITY INC 0.1%
Value ($000) $3,173 Shares 117,924 Est. Cost $33.01 Unrealized -13.6%
LIVN LIVANOVA PLC 0.1%
Value ($000) $3,141 Shares 56,148 Est. Cost $51.96 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $3,134 Shares 82,092 Est. Cost $37.13 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $3,125 Shares 313,487 Est. Cost $11.14 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $3,105 Shares 42,761 Est. Cost $74.22 Unrealized 0.0%
ARVN ARVINAS INC 0.1%
Value ($000) $3,073 Shares 74,443 Est. Cost $43.69 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $3,043 Shares 59,039 Est. Cost $49.76 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $3,041 Shares 155,768 Est. Cost $18.60 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $3,040 Shares 39,318 Est. Cost $69.56 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $3,005 Shares 108,127 Est. Cost $24.28 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $2,982 Shares 5,683 Est. Cost $450.46 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $2,981 Shares 56,743 Est. Cost $52.54 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $2,976 Shares 157,969 Est. Cost $19.01 Unrealized -1.2%
DBX DROPBOX INC 0.1%
Value ($000) $2,964 Shares 121,963 Est. Cost $28.02 Unrealized 0.0%
ODD ODDITY TECH LTD 0.1%
Value ($000) $2,955 Shares 68,013 Est. Cost $43.16 Unrealized 0.0%
NUVL NUVALENT INC 0.1%
Value ($000) $2,896 Shares 38,562 Est. Cost $79.58 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $2,884 Shares 16,520 Est. Cost $165.03 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value ($000) $2,819 Shares 115,391 Est. Cost $27.14 Unrealized -14.4%
SYM SYMBOTIC INC 0.1%
Value ($000) $2,812 Shares 62,482 Est. Cost $43.81 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,796 Shares 12,067 Est. Cost $215.79 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $2,790 Shares 83,371 Est. Cost $39.80 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $2,771 Shares 154,567 Est. Cost $20.79 Unrealized -26.8%
ADNT ADIENT PLC 0.1%
Value ($000) $2,761 Shares 83,881 Est. Cost $36.06 Unrealized -5.6%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $2,644 Shares 125,500 Est. Cost $25.04 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $2,635 Shares 142,496 Est. Cost $24.78 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $2,634 Shares 68,419 Est. Cost $38.50 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $2,597 Shares 386,484 Est. Cost $5.85 Unrealized +7.2%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $2,588 Shares 135,130 Est. Cost $28.48 Unrealized -23.7%
CHGG CHEGG INC 0.1%
Value ($000) $2,588 Shares 341,825 Est. Cost $9.95 Unrealized -7.9%
NBIS YANDEX N V 0.1%
Value ($000) $2,586 Shares 136,515 Est. Cost $18.94 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $2,566 Shares 21,963 Est. Cost $112.60 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $2,501 Shares 139,179 Est. Cost $15.57 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $2,500 Shares 98,982 Est. Cost $25.26 Unrealized
POWL POWELL INDS INC 0.1%
Value ($000) $2,494 Shares 17,525 Est. Cost $127.12 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $2,487 Shares 95,080 Est. Cost $42.69 Unrealized -23.8%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $2,475 Shares 84,718 Est. Cost $30.72 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $2,470 Shares 21,904 Est. Cost $112.92 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,391 Shares 11,655 Est. Cost $191.15 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,390 Shares 38,406 Est. Cost $59.55 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,379 Shares 55,173 Est. Cost $38.44 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,377 Shares 64,145 Est. Cost $36.73 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $2,358 Shares 22,459 Est. Cost $105.89 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,337 Shares 39,597 Est. Cost $56.94 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,276 Shares 183,365 Est. Cost $13.98 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,269 Shares 283,233 Est. Cost $12.75 Unrealized -22.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,264 Shares 45,003 Est. Cost $50.30 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,262 Shares 16,605 Est. Cost $130.10 Unrealized +0.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,257 Shares 40,239 Est. Cost $59.86 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $2,202 Shares 11,910 Est. Cost $184.57 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,199 Shares 25,607 Est. Cost $85.88 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,188 Shares 40,409 Est. Cost $55.99 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $2,173 Shares 167,540 Est. Cost $16.90 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,169 Shares 22,795 Est. Cost $88.91 Unrealized -7.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,162 Shares 31,647 Est. Cost $69.25 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,156 Shares 19,822 Est. Cost $115.24 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $2,119 Shares 12,123 Est. Cost $164.02 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $2,117 Shares 30,444 Est. Cost $45.11 Unrealized +40.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,070 Shares 144,963 Est. Cost $13.23 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,069 Shares 21,438 Est. Cost $85.20 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,033 Shares 23,305 Est. Cost $82.46 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,016 Shares 128,962 Est. Cost $54.23 Unrealized -72.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,013 Shares 112,466 Est. Cost $17.58 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,012 Shares 39,389 Est. Cost $47.76 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,010 Shares 46,364 Est. Cost $47.82 Unrealized -0.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,985 Shares 79,018 Est. Cost $28.28 Unrealized -2.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,975 Shares 105,406 Est. Cost $20.13 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,931 Shares 18,886 Est. Cost $97.33 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,914 Shares 39,988 Est. Cost $52.88 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,909 Shares 10,379 Est. Cost $190.44 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,903 Shares 65,591 Est. Cost $30.49 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,875 Shares 8,212 Est. Cost $221.26 Unrealized +1.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,855 Shares 135,095 Est. Cost $13.73 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,854 Shares 39,150 Est. Cost $50.84 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,842 Shares 14,632 Est. Cost $117.75 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $1,819 Shares 30,381 Est. Cost $62.25 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,808 Shares 88,908 Est. Cost $20.33 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,774 Shares 3,217 Est. Cost $548.63 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,769 Shares 22,629 Est. Cost $57.49 Unrealized +24.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,766 Shares 28,302 Est. Cost $57.92 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,744 Shares 407,050 Est. Cost $4.94 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,741 Shares 159,256 Est. Cost $8.86 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,731 Shares 105,915 Est. Cost $16.48 Unrealized -1.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,711 Shares 71,883 Est. Cost $23.23 Unrealized -4.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,695 Shares 232,156 Est. Cost $7.94 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,693 Shares 4,000 Est. Cost $546.66 Unrealized -13.2%
MMS MAXIMUS INC 0.0%
Value ($000) $1,677 Shares 19,992 Est. Cost $81.71 Unrealized +0.7%
KMPR KEMPER CORP 0.0%
Value ($000) $1,670 Shares 26,968 Est. Cost $46.75 Unrealized +22.7%
LEN LENNAR CORP 0.0%
Value ($000) $1,668 Shares 9,698 Est. Cost $146.27 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $1,626 Shares 15,153 Est. Cost $99.43 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,592 Shares 20,417 Est. Cost $74.39 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,583 Shares 19,495 Est. Cost $73.46 Unrealized +4.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,572 Shares 34,320 Est. Cost $55.89 Unrealized -14.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,568 Shares 74,013 Est. Cost $16.99 Unrealized +23.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,568 Shares 52,575 Est. Cost $29.02 Unrealized +7.8%
BKE BUCKLE INC 0.0%
Value ($000) $1,555 Shares 38,623 Est. Cost $31.82 Unrealized +3.4%
DOW DOW INC 0.0%
Value ($000) $1,528 Shares 26,372 Est. Cost $48.96 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $1,523 Shares 34,369 Est. Cost $53.98 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,493 Shares 77,501 Est. Cost $16.35 Unrealized +14.3%
FIGS FIGS INC 0.0%
Value ($000) $1,482 Shares 297,545 Est. Cost $6.63 Unrealized -13.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,438 Shares 158,219 Est. Cost $9.81 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,437 Shares 6,125 Est. Cost $221.29 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1,427 Shares 15,305 Est. Cost $113.22 Unrealized -7.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,424 Shares 6,773 Est. Cost $206.89 Unrealized -2.9%
INTA INTAPP INC 0.0%
Value ($000) $1,418 Shares 41,335 Est. Cost $37.47 Unrealized +4.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,414 Shares 66,119 Est. Cost $34.97 Unrealized -35.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,410 Shares 51,830 Est. Cost $23.93 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,399 Shares 9,103 Est. Cost $106.89 Unrealized +7.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,398 Shares 40,750 Est. Cost $36.10 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $1,397 Shares 13,174 Est. Cost $82.36 Unrealized -3.7%
STERICYCLE INC 0.0%
Value ($000) $1,390 Shares 26,348 Est. Cost $52.75 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,340 Shares 35,427 Est. Cost $38.17 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1,336 Shares 40,192 Est. Cost $33.24 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,321 Shares 12,699 Est. Cost $87.53 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,317 Shares 5,434 Est. Cost $240.27 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,312 Shares 21,608 Est. Cost $60.58 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,304 Shares 168,286 Est. Cost $6.78 Unrealized +21.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,276 Shares 343,140 Est. Cost $4.45 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,230 Shares 44,748 Est. Cost $26.05 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1,200 Shares 8,337 Est. Cost $122.13 Unrealized +8.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,197 Shares 29,712 Est. Cost $36.43 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,192 Shares 17,400 Est. Cost $72.87 Unrealized +3.3%
PRI PRIMERICA INC 0.0%
Value ($000) $1,184 Shares 4,679 Est. Cost $204.75 Unrealized +15.5%
APP APPLOVIN CORP 0.0%
Value ($000) $1,161 Shares 16,775 Est. Cost $37.16 Unrealized +42.5%
BPOP POPULAR INC 0.0%
Value ($000) $1,157 Shares 13,137 Est. Cost $79.47 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,145 Shares 34,641 Est. Cost $31.16 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,136 Shares 11,139 Est. Cost $101.36 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,131 Shares 3,758 Est. Cost $295.59 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1,112 Shares 83,711 Est. Cost $10.69 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,111 Shares 25,699 Est. Cost $43.75 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,067 Shares 30,706 Est. Cost $29.87 Unrealized +12.7%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1,022 Shares 53,012 Est. Cost $18.67 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,020 Shares 3,501 Est. Cost $264.00 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,018 Shares 39,964 Est. Cost $26.71 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,017 Shares 22,289 Est. Cost $41.65 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,015 Shares 28,453 Est. Cost $31.71 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,008 Shares 15,591 Est. Cost $28.07 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,002 Shares 10,634 Est. Cost $96.91 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $997 Shares 34,468 Est. Cost $21.74 Unrealized +25.2%
AZTA AZENTA INC 0.0%
Value ($000) $995 Shares 16,504 Est. Cost $64.04 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $995 Shares 20,023 Est. Cost $44.27 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $994 Shares 15,118 Est. Cost $57.49 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $990 Shares 64,516 Est. Cost $18.28 Unrealized -12.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $984 Shares 22,714 Est. Cost $43.76 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $975 Shares 14,992 Est. Cost $58.09 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $974 Shares 21,332 Est. Cost $40.81 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $971 Shares 14,577 Est. Cost $66.00 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $971 Shares 25,329 Est. Cost $48.43 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $965 Shares 25,096 Est. Cost $37.17 Unrealized +3.7%
AMCOR PLC 0.0%
Value ($000) $931 Shares 97,923 Est. Cost $9.17 Unrealized -5.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $910 Shares 8,252 Est. Cost $90.79 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $900 Shares 4,764 Est. Cost $200.60 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $900 Shares 56,053 Est. Cost $16.05 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $895 Shares 102,768 Est. Cost $11.52 Unrealized +5.3%
OMCL OMNICELL COM 0.0%
Value ($000) $879 Shares 30,087 Est. Cost $30.32 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $837 Shares 11,549 Est. Cost $67.92 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $834 Shares 23,225 Est. Cost $30.56 Unrealized +4.5%
LII LENNOX INTL INC 0.0%
Value ($000) $831 Shares 1,701 Est. Cost $446.79 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $794 Shares 1,531 Est. Cost $465.92 Unrealized +3.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $778 Shares 18,546 Est. Cost $34.81 Unrealized +18.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $763 Shares 4,764 Est. Cost $137.10 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $750 Shares 71,676 Est. Cost $8.79 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $748 Shares 13,669 Est. Cost $49.52 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $702 Shares 3,403 Est. Cost $180.39 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $700 Shares 37,958 Est. Cost $17.75 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $699 Shares 37,432 Est. Cost $19.97 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $681 Shares 17,914 Est. Cost $27.88 Unrealized +17.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $678 Shares 20,673 Est. Cost $31.91 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $677 Shares 68,739 Est. Cost $8.65 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $615 Shares 5,281 Est. Cost $123.26 Unrealized -4.2%
ALLETE INC 0.0%
Value ($000) $592 Shares 9,927 Est. Cost $59.64 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $575 Shares 5,769 Est. Cost $89.05 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $543 Shares 35,730 Est. Cost $13.94 Unrealized +14.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $540 Shares 7,303 Est. Cost $82.42 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $521 Shares 34,443 Est. Cost $14.54 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $520 Shares 8,252 Est. Cost $66.42 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $516 Shares 23,335 Est. Cost $22.36 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $509 Shares 46,821 Est. Cost $12.27 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $509 Shares 1,276 Est. Cost $354.09 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $498 Shares 79,343 Est. Cost $5.46 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $464 Shares 7,234 Est. Cost $58.87 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $464 Shares 19,311 Est. Cost $24.35 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $464 Shares 5,243 Est. Cost $84.84 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $463 Shares 20,418 Est. Cost $19.52 Unrealized +19.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $448 Shares 4,849 Est. Cost $77.71 Unrealized +3.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $447 Shares 20,247 Est. Cost $18.68 Unrealized +10.1%
EVRG EVERGY INC 0.0%
Value ($000) $440 Shares 8,252 Est. Cost $47.09 Unrealized +0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $433 Shares 4,771 Est. Cost $84.13 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $430 Shares 14,122 Est. Cost $33.50 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $428 Shares 13,271 Est. Cost $30.50 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $427 Shares 12,669 Est. Cost $33.73 Unrealized
CAL CALERES INC 0.0%
Value ($000) $419 Shares 10,209 Est. Cost $27.36 Unrealized +24.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $413 Shares 24,586 Est. Cost $13.96 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $387 Shares 19,737 Est. Cost $18.19 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $383 Shares 3,318 Est. Cost $101.47 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $380 Shares 14,122 Est. Cost $28.41 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $369 Shares 17,411 Est. Cost $22.25 Unrealized -2.0%
CARG CARGURUS INC 0.0%
Value ($000) $369 Shares 15,994 Est. Cost $23.13 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $365 Shares 4,934 Est. Cost $67.97 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $360 Shares 6,125 Est. Cost $49.65 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $343 Shares 11,825 Est. Cost $24.14 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $343 Shares 12,180 Est. Cost $28.87 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $338 Shares 4,210 Est. Cost $68.03 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $331 Shares 4,317 Est. Cost $29.01 Unrealized -1.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $310 Shares 2,395 Est. Cost $111.21 Unrealized +2.6%
DY DYCOM INDS INC 0.0%
Value ($000) $305 Shares 2,127 Est. Cost $94.93 Unrealized +29.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $298 Shares 20,077 Est. Cost $11.64 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $296 Shares 160,106 Est. Cost $1.85 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $296 Shares 1,183 Est. Cost $232.39 Unrealized +1.7%
CXM SPRINKLR INC 0.0%
Value ($000) $295 Shares 24,073 Est. Cost $12.73 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $286 Shares 2,126 Est. Cost $125.31 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $281 Shares 12,676 Est. Cost $34.06 Unrealized -38.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $259 Shares 2,978 Est. Cost $77.35 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $257 Shares 2,982 Est. Cost $58.12 Unrealized +28.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $257 Shares 7,016 Est. Cost $29.61 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $243 Shares 3,875 Est. Cost $40.81 Unrealized +40.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $239 Shares 7,401 Est. Cost $36.48 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $232 Shares 510 Est. Cost $456.95 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $227 Shares 540 Est. Cost $338.47 Unrealized +18.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $227 Shares 1,106 Est. Cost $195.53 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $221 Shares 9,764 Est. Cost $23.85 Unrealized -0.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $218 Shares 10,124 Est. Cost $16.46 Unrealized +18.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $216 Shares 1,872 Est. Cost $115.61 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $213 Shares 12,599 Est. Cost $8.35 Unrealized +12.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $203 Shares 2,232 Est. Cost $85.32 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $202 Shares 15,653 Est. Cost $10.57 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $164 Shares 12,421 Est. Cost $13.24 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $135 Shares 10,889 Est. Cost $12.52 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $131 Shares 11,655 Est. Cost $13.00 Unrealized -2.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 14,718 Est. Cost $19.51 Unrealized -56.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 33,604 Est. Cost $24.25 Unrealized -46.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $77 Shares 33,842 Est. Cost $2.27 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $72 Shares 45,231 Est. Cost $1.66 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $55 Shares 10,719 Est. Cost $3.46 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 12,572 Est. Cost $3.33 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $51 Shares 17,767 Est. Cost $3.29 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $50 Shares 42,536 Est. Cost $1.10 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $48 Shares 15,268 Est. Cost $2.74 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $47 Shares 10,934 Est. Cost $4.29 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $34 Shares 18,886 Est. Cost $2.22 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $34 Shares 12,480 Est. Cost $2.41 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $29 Shares 10,204 Est. Cost $2.08 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $24 Shares 12,491 Est. Cost $1.97 Unrealized +5.6%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 14,377 Est. Cost $1.19 Unrealized