TWINBEECH CAPITAL LP Quant / Systematic

CIK: 0001769646 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $5,236,511 (100.0% shares, 0.0% debt)

Holdings (646)

GOOGL ALPHABET INC 1.3%
Value ($000) $68,754 Shares 414,558 Est. Cost $166.82 Unrealized -0.1%
ELV ELEVANCE HEALTH INC 1.3%
Value ($000) $66,671 Shares 128,214 Est. Cost $520.75 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 1.3%
Value ($000) $66,633 Shares 245,852 Est. Cost $276.46 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $66,399 Shares 640,237 Est. Cost $119.51 Unrealized -13.0%
MPWR MONOLITHIC PWR SYS INC 1.3%
Value ($000) $66,152 Shares 71,554 Est. Cost $853.35 Unrealized 0.0%
LIN LINDE PLC 1.3%
Value ($000) $65,992 Shares 138,389 Est. Cost $447.95 Unrealized 0.0%
SNPS SYNOPSYS INC 1.2%
Value ($000) $64,712 Shares 127,791 Est. Cost $536.59 Unrealized 0.0%
RTX RTX CORPORATION 1.2%
Value ($000) $64,100 Shares 529,051 Est. Cost $100.12 Unrealized +10.9%
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $59,709 Shares 323,015 Est. Cost $167.50 Unrealized 0.0%
RBLX ROBLOX CORP 1.1%
Value ($000) $59,097 Shares 1,335,221 Est. Cost $39.66 Unrealized +5.2%
XYZ BLOCK INC 1.1%
Value ($000) $56,197 Shares 837,132 Est. Cost $64.60 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 1.0%
Value ($000) $53,109 Shares 213,717 Est. Cost $234.27 Unrealized -0.5%
NDAQ NASDAQ INC 1.0%
Value ($000) $52,201 Shares 714,981 Est. Cost $64.71 Unrealized +3.6%
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $52,151 Shares 382,504 Est. Cost $134.06 Unrealized -10.1%
ADBE ADOBE INC 1.0%
Value ($000) $51,263 Shares 99,005 Est. Cost $484.22 Unrealized +13.3%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $50,298 Shares 56,737 Est. Cost $861.91 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value ($000) $48,432 Shares 472,049 Est. Cost $93.04 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $48,217 Shares 45,867 Est. Cost $1106.73 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.9%
Value ($000) $47,468 Shares 121,988 Est. Cost $375.07 Unrealized 0.0%
VMC VULCAN MATLS CO 0.9%
Value ($000) $47,041 Shares 187,840 Est. Cost $245.85 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $46,054 Shares 134,741 Est. Cost $168.32 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.9%
Value ($000) $45,688 Shares 605,624 Est. Cost $82.76 Unrealized -8.4%
SUPER MICRO COMPUTER INC 0.9%
Value ($000) $45,684 Shares 109,711 Est. Cost $416.40 Unrealized
MMM 3M CO 0.9%
Value ($000) $44,558 Shares 325,958 Est. Cost $117.81 Unrealized +1.1%
SNOW SNOWFLAKE INC 0.9%
Value ($000) $44,543 Shares 387,803 Est. Cost $122.97 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $44,035 Shares 21,460 Est. Cost $1582.02 Unrealized +19.0%
MDB MONGODB INC 0.8%
Value ($000) $41,287 Shares 152,718 Est. Cost $259.78 Unrealized 0.0%
PCAR PACCAR INC 0.8%
Value ($000) $41,005 Shares 415,534 Est. Cost $92.36 Unrealized -0.1%
HUM HUMANA INC 0.8%
Value ($000) $40,914 Shares 129,171 Est. Cost $354.13 Unrealized -1.5%
WDAY WORKDAY INC 0.8%
Value ($000) $40,410 Shares 165,337 Est. Cost $236.48 Unrealized -0.1%
KLAC KLA CORP 0.7%
Value ($000) $38,736 Shares 50,020 Est. Cost $775.08 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $37,607 Shares 217,128 Est. Cost $164.23 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $36,741 Shares 381,966 Est. Cost $90.68 Unrealized -0.1%
ICLR ICON PLC 0.7%
Value ($000) $36,391 Shares 126,660 Est. Cost $315.33 Unrealized 0.0%
TFC TRUIST FINL CORP 0.7%
Value ($000) $36,233 Shares 847,163 Est. Cost $39.58 Unrealized 0.0%
EFX EQUIFAX INC 0.7%
Value ($000) $35,792 Shares 121,798 Est. Cost $275.15 Unrealized +1.5%
WMT WALMART INC 0.7%
Value ($000) $35,005 Shares 433,504 Est. Cost $72.48 Unrealized 0.0%
MCO MOODYS CORP 0.6%
Value ($000) $33,507 Shares 70,602 Est. Cost $458.71 Unrealized 0.0%
XYL XYLEM INC 0.6%
Value ($000) $32,564 Shares 241,163 Est. Cost $131.61 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $32,294 Shares 84,613 Est. Cost $313.46 Unrealized +10.0%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $31,911 Shares 98,467 Est. Cost $336.34 Unrealized 0.0%
CRH CRH PLC 0.6%
Value ($000) $31,444 Shares 339,054 Est. Cost $82.84 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $31,215 Shares 174,562 Est. Cost $179.61 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $31,115 Shares 134,989 Est. Cost $215.74 Unrealized 0.0%
ENTG ENTEGRIS INC 0.6%
Value ($000) $30,892 Shares 274,520 Est. Cost $121.25 Unrealized -3.0%
GDDY GODADDY INC 0.6%
Value ($000) $30,037 Shares 191,587 Est. Cost $141.96 Unrealized +7.7%
ES EVERSOURCE ENERGY 0.6%
Value ($000) $29,779 Shares 437,607 Est. Cost $60.33 Unrealized 0.0%
TMUS T-MOBILE US INC 0.5%
Value ($000) $28,112 Shares 136,227 Est. Cost $187.42 Unrealized 0.0%
ONON ON HLDG AG 0.5%
Value ($000) $27,706 Shares 552,468 Est. Cost $42.90 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.5%
Value ($000) $27,122 Shares 386,022 Est. Cost $71.14 Unrealized -4.5%
GE GE AEROSPACE 0.5%
Value ($000) $26,778 Shares 141,996 Est. Cost $157.95 Unrealized +6.3%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $26,684 Shares 51,651 Est. Cost $489.86 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $26,469 Shares 313,135 Est. Cost $74.86 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $26,320 Shares 277,874 Est. Cost $92.64 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $26,141 Shares 177,505 Est. Cost $139.96 Unrealized 0.0%
SRE SEMPRA 0.5%
Value ($000) $25,843 Shares 309,021 Est. Cost $76.37 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $24,186 Shares 102,063 Est. Cost $217.69 Unrealized +8.4%
NEM NEWMONT CORP 0.5%
Value ($000) $23,838 Shares 445,986 Est. Cost $33.15 Unrealized +46.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $23,533 Shares 361,154 Est. Cost $62.23 Unrealized +2.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $22,513 Shares 320,287 Est. Cost $83.59 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $22,509 Shares 149,554 Est. Cost $137.63 Unrealized +5.6%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $22,445 Shares 108,117 Est. Cost $204.28 Unrealized 0.0%
EIX EDISON INTL 0.4%
Value ($000) $22,403 Shares 257,237 Est. Cost $75.98 Unrealized 0.0%
QRVO QORVO INC 0.4%
Value ($000) $21,565 Shares 208,757 Est. Cost $112.31 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $21,373 Shares 43,506 Est. Cost $465.56 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $20,987 Shares 182,147 Est. Cost $137.02 Unrealized +0.1%
CAVA CAVA GROUP INC 0.4%
Value ($000) $20,762 Shares 167,639 Est. Cost $82.16 Unrealized +23.7%
MUSA MURPHY USA INC 0.4%
Value ($000) $20,700 Shares 41,998 Est. Cost $498.16 Unrealized 0.0%
NTRA NATERA INC 0.4%
Value ($000) $20,569 Shares 162,026 Est. Cost $79.91 Unrealized +43.7%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $20,534 Shares 343,719 Est. Cost $57.84 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $19,631 Shares 42,652 Est. Cost $429.08 Unrealized +3.1%
PLD PROLOGIS INC. 0.4%
Value ($000) $19,377 Shares 153,448 Est. Cost $118.05 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $19,238 Shares 34,574 Est. Cost $544.48 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.4%
Value ($000) $19,083 Shares 796,778 Est. Cost $24.26 Unrealized -3.0%
LKQ LKQ CORP 0.4%
Value ($000) $19,024 Shares 476,549 Est. Cost $43.31 Unrealized -9.1%
EPAM EPAM SYS INC 0.4%
Value ($000) $18,887 Shares 94,897 Est. Cost $200.41 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $18,872 Shares 89,924 Est. Cost $200.12 Unrealized -1.2%
XP XP INC 0.4%
Value ($000) $18,718 Shares 1,043,342 Est. Cost $18.23 Unrealized 0.0%
CPRT COPART INC 0.4%
Value ($000) $18,510 Shares 353,252 Est. Cost $54.59 Unrealized -4.9%
PSTG PURE STORAGE INC 0.4%
Value ($000) $18,466 Shares 367,565 Est. Cost $42.80 Unrealized +32.1%
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $18,442 Shares 1,187,476 Est. Cost $15.20 Unrealized 0.0%
FN FABRINET 0.4%
Value ($000) $18,371 Shares 77,697 Est. Cost $231.41 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.4%
Value ($000) $18,356 Shares 140,951 Est. Cost $143.08 Unrealized -0.5%
MKSI MKS INSTRS INC 0.3%
Value ($000) $17,925 Shares 164,887 Est. Cost $117.45 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $17,693 Shares 41,117 Est. Cost $420.25 Unrealized +0.7%
CART MAPLEBEAR INC 0.3%
Value ($000) $17,000 Shares 417,288 Est. Cost $35.10 Unrealized 0.0%
APG API GROUP CORP 0.3%
Value ($000) $16,760 Shares 507,579 Est. Cost $23.47 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $16,660 Shares 468,095 Est. Cost $38.03 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $16,634 Shares 574,764 Est. Cost $26.68 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $16,473 Shares 40,653 Est. Cost $351.89 Unrealized +0.2%
WFRD WEATHERFORD INTL PLC 0.3%
Value ($000) $16,343 Shares 192,457 Est. Cost $108.84 Unrealized -1.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $16,257 Shares 153,199 Est. Cost $106.12 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $15,884 Shares 240,708 Est. Cost $72.66 Unrealized 0.0%
BLD TOPBUILD CORP 0.3%
Value ($000) $15,875 Shares 39,023 Est. Cost $407.56 Unrealized -1.0%
BIDU BAIDU INC 0.3%
Value ($000) $15,852 Shares 150,553 Est. Cost $105.29 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $15,669 Shares 67,377 Est. Cost $210.79 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $15,571 Shares 270,242 Est. Cost $55.35 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.3%
Value ($000) $15,462 Shares 384,148 Est. Cost $46.41 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $14,961 Shares 110,647 Est. Cost $137.36 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $14,863 Shares 145,116 Est. Cost $115.06 Unrealized -11.2%
AME AMETEK INC 0.3%
Value ($000) $14,731 Shares 85,788 Est. Cost $165.34 Unrealized 0.0%
LYFT LYFT INC 0.3%
Value ($000) $14,361 Shares 1,126,317 Est. Cost $11.94 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $14,343 Shares 493,741 Est. Cost $30.33 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.3%
Value ($000) $14,119 Shares 202,511 Est. Cost $60.14 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $13,955 Shares 29,975 Est. Cost $441.12 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $13,897 Shares 360,298 Est. Cost $39.30 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $13,869 Shares 401,639 Est. Cost $35.47 Unrealized -6.4%
YUM YUM BRANDS INC 0.3%
Value ($000) $13,812 Shares 98,860 Est. Cost $132.89 Unrealized -2.6%
PVH PVH CORPORATION 0.3%
Value ($000) $13,789 Shares 136,751 Est. Cost $99.17 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $13,758 Shares 141,543 Est. Cost $96.41 Unrealized 0.0%
SKECHERS U S A INC 0.3%
Value ($000) $13,720 Shares 205,018 Est. Cost $65.22 Unrealized
NOV NOV INC 0.3%
Value ($000) $13,556 Shares 848,872 Est. Cost $17.75 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $13,270 Shares 60,906 Est. Cost $212.60 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $13,013 Shares 68,215 Est. Cost $173.17 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $12,991 Shares 92,860 Est. Cost $149.49 Unrealized +1.8%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $12,734 Shares 64,127 Est. Cost $197.54 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $12,612 Shares 6,851 Est. Cost $1897.78 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $12,547 Shares 110,492 Est. Cost $121.72 Unrealized -7.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $12,526 Shares 149,477 Est. Cost $74.53 Unrealized +5.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $12,511 Shares 47,321 Est. Cost $256.00 Unrealized 0.0%
IOT SAMSARA INC 0.2%
Value ($000) $12,389 Shares 257,453 Est. Cost $40.53 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value ($000) $12,242 Shares 417,975 Est. Cost $26.67 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $12,008 Shares 107,410 Est. Cost $98.75 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $11,931 Shares 31,665 Est. Cost $338.65 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $11,921 Shares 134,928 Est. Cost $84.24 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $11,875 Shares 61,264 Est. Cost $209.21 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $11,832 Shares 71,556 Est. Cost $156.87 Unrealized +1.1%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $11,642 Shares 1,035,790 Est. Cost $10.58 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $11,610 Shares 69,117 Est. Cost $160.18 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $11,516 Shares 223,445 Est. Cost $62.02 Unrealized -10.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $11,433 Shares 42,588 Est. Cost $259.43 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $11,273 Shares 153,943 Est. Cost $73.69 Unrealized -2.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $11,262 Shares 126,246 Est. Cost $76.36 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $11,218 Shares 84,413 Est. Cost $111.88 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $11,163 Shares 198,704 Est. Cost $48.17 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $11,115 Shares 115,899 Est. Cost $85.24 Unrealized -0.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $11,074 Shares 93,424 Est. Cost $113.89 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $11,064 Shares 114,485 Est. Cost $97.72 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $10,941 Shares 42,909 Est. Cost $191.56 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $10,937 Shares 305,003 Est. Cost $37.54 Unrealized -0.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $10,587 Shares 75,549 Est. Cost $118.40 Unrealized +9.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $10,405 Shares 132,123 Est. Cost $73.42 Unrealized 0.0%
CFLT CONFLUENT INC 0.2%
Value ($000) $10,148 Shares 497,937 Est. Cost $22.39 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $9,933 Shares 236,320 Est. Cost $39.87 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $9,870 Shares 47,294 Est. Cost $200.67 Unrealized +3.0%
UNM UNUM GROUP 0.2%
Value ($000) $9,822 Shares 165,249 Est. Cost $54.30 Unrealized 0.0%
PATH UIPATH INC 0.2%
Value ($000) $9,749 Shares 761,612 Est. Cost $12.24 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $9,619 Shares 34,186 Est. Cost $278.61 Unrealized 0.0%
NTES NETEASE INC 0.2%
Value ($000) $9,523 Shares 101,844 Est. Cost $93.51 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $9,433 Shares 235,477 Est. Cost $46.53 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $9,245 Shares 41,442 Est. Cost $216.92 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $9,081 Shares 158,655 Est. Cost $57.33 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $9,061 Shares 63,169 Est. Cost $143.31 Unrealized +0.5%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $8,978 Shares 237,270 Est. Cost $34.19 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $8,762 Shares 322,602 Est. Cost $25.73 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $8,700 Shares 49,266 Est. Cost $165.19 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $8,700 Shares 56,550 Est. Cost $140.83 Unrealized 0.0%
BROS DUTCH BROS INC 0.2%
Value ($000) $8,691 Shares 271,338 Est. Cost $35.25 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.2%
Value ($000) $8,594 Shares 119,715 Est. Cost $87.13 Unrealized 0.0%
DNUT KRISPY KREME INC 0.2%
Value ($000) $8,501 Shares 791,558 Est. Cost $10.71 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $8,432 Shares 46,795 Est. Cost $158.46 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $8,233 Shares 18,306 Est. Cost $400.19 Unrealized +1.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $8,160 Shares 122,907 Est. Cost $62.47 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $8,075 Shares 222,460 Est. Cost $33.75 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $8,054 Shares 103,856 Est. Cost $63.04 Unrealized +8.4%
IDA IDACORP INC 0.2%
Value ($000) $8,035 Shares 77,941 Est. Cost $99.87 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $7,940 Shares 80,013 Est. Cost $101.79 Unrealized -0.6%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $7,902 Shares 174,781 Est. Cost $38.68 Unrealized -1.9%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $7,877 Shares 63,417 Est. Cost $132.41 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $7,852 Shares 272,252 Est. Cost $38.79 Unrealized -4.5%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $7,790 Shares 462,609 Est. Cost $19.06 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $7,757 Shares 246,169 Est. Cost $28.68 Unrealized +0.5%
SPSC SPS COMM INC 0.1%
Value ($000) $7,738 Shares 39,850 Est. Cost $184.59 Unrealized +6.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,733 Shares 107,614 Est. Cost $63.85 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $7,668 Shares 190,238 Est. Cost $45.74 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $7,606 Shares 83,830 Est. Cost $104.80 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $7,506 Shares 307,351 Est. Cost $21.60 Unrealized +4.1%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $7,251 Shares 43,346 Est. Cost $137.52 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $7,231 Shares 237,694 Est. Cost $34.54 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $7,197 Shares 24,362 Est. Cost $274.87 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $7,160 Shares 37,288 Est. Cost $228.97 Unrealized -16.2%
FTDR FRONTDOOR INC 0.1%
Value ($000) $7,157 Shares 149,141 Est. Cost $43.38 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,086 Shares 35,281 Est. Cost $197.97 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $7,010 Shares 252,080 Est. Cost $28.08 Unrealized 0.0%
RDDT REDDIT INC 0.1%
Value ($000) $6,935 Shares 105,202 Est. Cost $61.82 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $6,899 Shares 56,354 Est. Cost $119.27 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $6,866 Shares 66,565 Est. Cost $96.70 Unrealized -14.2%
OGN ORGANON & CO 0.1%
Value ($000) $6,842 Shares 357,642 Est. Cost $19.71 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $6,777 Shares 106,304 Est. Cost $65.97 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $6,742 Shares 106,321 Est. Cost $72.20 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $6,728 Shares 70,928 Est. Cost $82.57 Unrealized +1.5%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $6,691 Shares 105,682 Est. Cost $58.67 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $6,613 Shares 4,216 Est. Cost $1565.15 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $6,559 Shares 100,934 Est. Cost $60.05 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $6,536 Shares 15,709 Est. Cost $388.54 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $6,454 Shares 221,341 Est. Cost $27.05 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $6,418 Shares 117,896 Est. Cost $55.68 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $6,416 Shares 160,348 Est. Cost $33.26 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $6,399 Shares 68,468 Est. Cost $89.55 Unrealized +1.3%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $6,340 Shares 14,805 Est. Cost $394.61 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $6,332 Shares 99,176 Est. Cost $54.13 Unrealized -0.8%
VC VISTEON CORP 0.1%
Value ($000) $6,252 Shares 65,644 Est. Cost $101.14 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $6,242 Shares 210,936 Est. Cost $28.45 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $6,240 Shares 60,230 Est. Cost $98.62 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $6,230 Shares 87,327 Est. Cost $71.34 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $6,185 Shares 24,141 Est. Cost $228.65 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $6,171 Shares 150,402 Est. Cost $38.93 Unrealized +0.7%
ATKR ATKORE INC 0.1%
Value ($000) $6,145 Shares 72,512 Est. Cost $105.31 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $6,143 Shares 338,094 Est. Cost $23.18 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $6,016 Shares 42,413 Est. Cost $144.40 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $5,962 Shares 126,660 Est. Cost $48.06 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $5,783 Shares 107,456 Est. Cost $41.65 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $5,781 Shares 84,870 Est. Cost $56.44 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $5,776 Shares 105,659 Est. Cost $63.73 Unrealized -3.7%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $5,765 Shares 40,082 Est. Cost $142.09 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $5,731 Shares 124,593 Est. Cost $49.90 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $5,699 Shares 75,506 Est. Cost $73.75 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $5,686 Shares 308,712 Est. Cost $17.10 Unrealized +4.7%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $5,685 Shares 65,777 Est. Cost $90.28 Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $5,656 Shares 266,685 Est. Cost $18.38 Unrealized -2.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $5,654 Shares 115,414 Est. Cost $42.81 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $5,639 Shares 49,122 Est. Cost $115.60 Unrealized -3.9%
DIOD DIODES INC 0.1%
Value ($000) $5,637 Shares 87,958 Est. Cost $69.26 Unrealized 0.0%
INARI MED INC 0.1%
Value ($000) $5,632 Shares 136,570 Est. Cost $41.24 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $5,612 Shares 132,924 Est. Cost $48.47 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $5,586 Shares 45,441 Est. Cost $120.40 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $5,546 Shares 142,100 Est. Cost $37.36 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $5,538 Shares 290,086 Est. Cost $20.64 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $5,525 Shares 74,445 Est. Cost $70.90 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $5,453 Shares 179,038 Est. Cost $28.51 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $5,331 Shares 446,896 Est. Cost $11.93 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $5,329 Shares 693,816 Est. Cost $6.68 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $5,326 Shares 485,103 Est. Cost $12.58 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $5,320 Shares 109,835 Est. Cost $52.01 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $5,297 Shares 52,857 Est. Cost $101.39 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,255 Shares 32,429 Est. Cost $152.45 Unrealized +0.1%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $5,226 Shares 37,067 Est. Cost $128.20 Unrealized -2.1%
WNS HLDGS LTD 0.1%
Value ($000) $5,198 Shares 98,618 Est. Cost $52.71 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $5,190 Shares 95,011 Est. Cost $49.16 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $5,167 Shares 182,628 Est. Cost $27.71 Unrealized -0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $5,166 Shares 39,652 Est. Cost $124.44 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value ($000) $5,098 Shares 198,753 Est. Cost $25.65 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $5,070 Shares 40,838 Est. Cost $131.30 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $5,055 Shares 263,423 Est. Cost $15.06 Unrealized +10.3%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $5,052 Shares 159,466 Est. Cost $39.58 Unrealized -4.2%
NOVT NOVANTA INC 0.1%
Value ($000) $5,044 Shares 28,193 Est. Cost $173.82 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $5,020 Shares 77,538 Est. Cost $63.91 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $5,009 Shares 20,994 Est. Cost $235.65 Unrealized 0.0%
VIPER ENERGY INC 0.1%
Value ($000) $4,992 Shares 110,665 Est. Cost $45.11 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $4,985 Shares 27,862 Est. Cost $171.73 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,949 Shares 35,430 Est. Cost $132.76 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $4,947 Shares 49,728 Est. Cost $103.51 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $4,939 Shares 61,062 Est. Cost $80.39 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $4,936 Shares 573,310 Est. Cost $11.56 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $4,911 Shares 97,098 Est. Cost $48.56 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $4,873 Shares 46,299 Est. Cost $104.54 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $4,872 Shares 86,381 Est. Cost $53.98 Unrealized -1.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,871 Shares 9,865 Est. Cost $451.62 Unrealized +2.2%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $4,843 Shares 295,511 Est. Cost $17.47 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $4,776 Shares 140,502 Est. Cost $37.62 Unrealized +1.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $4,728 Shares 22,422 Est. Cost $173.61 Unrealized +18.1%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $4,649 Shares 187,675 Est. Cost $24.77 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $4,634 Shares 79,782 Est. Cost $49.64 Unrealized +7.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,604 Shares 15,119 Est. Cost $266.70 Unrealized 0.0%
RXST RXSIGHT INC 0.1%
Value ($000) $4,579 Shares 92,639 Est. Cost $52.94 Unrealized -3.2%
BRKR BRUKER CORP 0.1%
Value ($000) $4,548 Shares 65,858 Est. Cost $64.19 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $4,539 Shares 53,849 Est. Cost $82.24 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,535 Shares 54,153 Est. Cost $76.62 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $4,500 Shares 44,018 Est. Cost $113.49 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $4,487 Shares 107,208 Est. Cost $42.49 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $4,466 Shares 58,357 Est. Cost $59.81 Unrealized +15.1%
TREX TREX CO INC 0.1%
Value ($000) $4,459 Shares 66,967 Est. Cost $78.57 Unrealized -10.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $4,453 Shares 40,970 Est. Cost $98.25 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $4,448 Shares 34,641 Est. Cost $114.81 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $4,436 Shares 28,027 Est. Cost $149.52 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $4,429 Shares 138,234 Est. Cost $42.86 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $4,417 Shares 25,340 Est. Cost $178.91 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $4,391 Shares 38,196 Est. Cost $103.52 Unrealized +1.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $4,320 Shares 202,804 Est. Cost $16.78 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $4,293 Shares 53,582 Est. Cost $71.04 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $4,293 Shares 378,900 Est. Cost $10.13 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $4,279 Shares 313,508 Est. Cost $13.45 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $4,227 Shares 41,045 Est. Cost $93.57 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $4,213 Shares 62,839 Est. Cost $126.43 Unrealized -35.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $4,193 Shares 67,712 Est. Cost $52.05 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $4,147 Shares 184,401 Est. Cost $22.49 Unrealized
SAP SAP SE 0.1%
Value ($000) $4,146 Shares 18,098 Est. Cost $229.10 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $4,101 Shares 104,089 Est. Cost $39.40 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $4,050 Shares 332,523 Est. Cost $7.68 Unrealized
GMS INC 0.1%
Value ($000) $4,005 Shares 44,223 Est. Cost $94.25 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $4,004 Shares 47,787 Est. Cost $77.48 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $3,969 Shares 93,639 Est. Cost $52.44 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $3,968 Shares 92,423 Est. Cost $41.17 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $3,930 Shares 74,497 Est. Cost $51.17 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $3,913 Shares 72,176 Est. Cost $49.77 Unrealized +2.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $3,903 Shares 253,795 Est. Cost $16.68 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $3,881 Shares 226,037 Est. Cost $20.34 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $3,854 Shares 178,332 Est. Cost $10.13 Unrealized +2.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $3,846 Shares 37,263 Est. Cost $96.33 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $3,823 Shares 198,579 Est. Cost $21.72 Unrealized -4.9%
EG EVEREST GROUP LTD 0.1%
Value ($000) $3,797 Shares 9,690 Est. Cost $373.07 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $3,777 Shares 14,335 Est. Cost $174.52 Unrealized +48.3%
VCYT VERACYTE INC 0.1%
Value ($000) $3,763 Shares 110,538 Est. Cost $28.13 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $3,741 Shares 20,022 Est. Cost $186.82 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $3,684 Shares 327,149 Est. Cost $11.26 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,683 Shares 31,941 Est. Cost $105.91 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $3,675 Shares 123,203 Est. Cost $23.53 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $3,669 Shares 13,839 Est. Cost $252.55 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,654 Shares 16,995 Est. Cost $204.45 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $3,612 Shares 22,240 Est. Cost $159.45 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $3,610 Shares 299,555 Est. Cost $12.05 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $3,597 Shares 175,023 Est. Cost $23.49 Unrealized -1.8%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $3,589 Shares 44,187 Est. Cost $78.33 Unrealized 0.0%
CBZ CBIZ INC 0.1%
Value ($000) $3,566 Shares 52,995 Est. Cost $73.41 Unrealized -1.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $3,564 Shares 176,956 Est. Cost $20.05 Unrealized -1.1%
RNG RINGCENTRAL INC 0.1%
Value ($000) $3,530 Shares 111,613 Est. Cost $31.62 Unrealized +0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $3,526 Shares 535,079 Est. Cost $9.66 Unrealized -25.8%
PATTERSON COS INC 0.1%
Value ($000) $3,525 Shares 161,384 Est. Cost $21.84 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,522 Shares 99,873 Est. Cost $33.87 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $3,509 Shares 52,499 Est. Cost $66.83 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $3,508 Shares 105,885 Est. Cost $37.48 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $3,483 Shares 126,098 Est. Cost $26.68 Unrealized -2.7%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $3,463 Shares 232,388 Est. Cost $17.60 Unrealized -23.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $3,453 Shares 208,922 Est. Cost $16.35 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $3,452 Shares 74,311 Est. Cost $52.05 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $3,442 Shares 73,948 Est. Cost $50.23 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $3,435 Shares 5,684 Est. Cost $562.87 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $3,352 Shares 45,807 Est. Cost $73.17 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $3,344 Shares 120,293 Est. Cost $28.42 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $3,340 Shares 45,433 Est. Cost $71.81 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $3,340 Shares 40,098 Est. Cost $77.96 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,321 Shares 83,690 Est. Cost $36.84 Unrealized +5.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,318 Shares 40,734 Est. Cost $74.89 Unrealized +6.8%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $3,300 Shares 76,664 Est. Cost $49.08 Unrealized -9.2%
SONO SONOS INC 0.1%
Value ($000) $3,279 Shares 266,839 Est. Cost $12.70 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $3,279 Shares 85,302 Est. Cost $35.19 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $3,254 Shares 25,413 Est. Cost $113.83 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,251 Shares 14,706 Est. Cost $188.97 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $3,241 Shares 309,829 Est. Cost $10.46 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $3,182 Shares 75,795 Est. Cost $39.02 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $3,181 Shares 40,237 Est. Cost $78.14 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $3,173 Shares 273,327 Est. Cost $10.81 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $3,116 Shares 75,649 Est. Cost $38.57 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $3,115 Shares 59,295 Est. Cost $55.05 Unrealized -10.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $3,101 Shares 198,395 Est. Cost $40.90 Unrealized -55.7%
ECL ECOLAB INC 0.1%
Value ($000) $3,089 Shares 12,098 Est. Cost $241.07 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $3,074 Shares 57,460 Est. Cost $48.32 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $3,054 Shares 131,372 Est. Cost $21.78 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $3,047 Shares 15,460 Est. Cost $180.45 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $3,031 Shares 26,823 Est. Cost $111.71 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,006 Shares 33,930 Est. Cost $80.90 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,990 Shares 12,852 Est. Cost $271.44 Unrealized -17.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $2,972 Shares 163,203 Est. Cost $19.08 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $2,970 Shares 42,590 Est. Cost $61.43 Unrealized +1.8%
MR COOPER GROUP INC 0.1%
Value ($000) $2,934 Shares 31,830 Est. Cost $81.23 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $2,897 Shares 45,058 Est. Cost $58.77 Unrealized +2.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,866 Shares 60,767 Est. Cost $44.50 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2,802 Shares 75,401 Est. Cost $37.70 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $2,791 Shares 12,186 Est. Cost $214.27 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $2,774 Shares 99,625 Est. Cost $25.11 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $2,748 Shares 67,314 Est. Cost $39.91 Unrealized -16.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,725 Shares 22,946 Est. Cost $109.24 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $2,711 Shares 72,093 Est. Cost $38.16 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $2,702 Shares 153,942 Est. Cost $17.02 Unrealized +0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $2,700 Shares 29,598 Est. Cost $79.44 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,697 Shares 52,173 Est. Cost $47.09 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $2,692 Shares 4,878 Est. Cost $534.11 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $2,688 Shares 53,243 Est. Cost $47.87 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $2,658 Shares 91,440 Est. Cost $32.56 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $2,629 Shares 159,402 Est. Cost $17.89 Unrealized +2.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,586 Shares 136,515 Est. Cost $18.94 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $2,564 Shares 20,220 Est. Cost $150.19 Unrealized -13.7%
STE STERIS PLC 0.0%
Value ($000) $2,534 Shares 10,447 Est. Cost $214.14 Unrealized +7.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,530 Shares 82,882 Est. Cost $27.30 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,498 Shares 13,724 Est. Cost $192.81 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $2,494 Shares 208,913 Est. Cost $16.13 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,475 Shares 25,048 Est. Cost $85.62 Unrealized +6.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,469 Shares 63,793 Est. Cost $38.70 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2,466 Shares 64,359 Est. Cost $50.34 Unrealized -14.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2,461 Shares 69,778 Est. Cost $32.36 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,452 Shares 229,630 Est. Cost $10.80 Unrealized +0.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,424 Shares 43,750 Est. Cost $48.91 Unrealized +1.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,378 Shares 46,464 Est. Cost $50.86 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,376 Shares 65,661 Est. Cost $34.19 Unrealized +2.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2,346 Shares 33,615 Est. Cost $61.62 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,342 Shares 9,229 Est. Cost $214.15 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $2,336 Shares 29,432 Est. Cost $79.36 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,315 Shares 24,141 Est. Cost $83.75 Unrealized +1.3%
WDFC WD 40 CO 0.0%
Value ($000) $2,281 Shares 8,846 Est. Cost $244.28 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $2,280 Shares 12,510 Est. Cost $148.06 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,240 Shares 12,632 Est. Cost $181.80 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,225 Shares 153,581 Est. Cost $15.50 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $2,191 Shares 30,460 Est. Cost $84.02 Unrealized -17.3%
USB US BANCORP DEL 0.0%
Value ($000) $2,186 Shares 47,795 Est. Cost $32.50 Unrealized +26.5%
ITT ITT INC 0.0%
Value ($000) $2,176 Shares 14,551 Est. Cost $136.13 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $2,167 Shares 33,153 Est. Cost $66.15 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,145 Shares 233,617 Est. Cost $8.28 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,131 Shares 69,989 Est. Cost $27.25 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $2,122 Shares 9,379 Est. Cost $217.57 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $2,086 Shares 36,246 Est. Cost $49.25 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,071 Shares 17,610 Est. Cost $107.07 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $2,065 Shares 31,315 Est. Cost $57.03 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,044 Shares 21,082 Est. Cost $99.15 Unrealized -1.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,039 Shares 60,436 Est. Cost $40.32 Unrealized -11.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,000 Shares 20,251 Est. Cost $100.60 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $1,999 Shares 217,769 Est. Cost $9.24 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,986 Shares 39,023 Est. Cost $45.71 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1,984 Shares 115,930 Est. Cost $16.46 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,981 Shares 77,798 Est. Cost $27.34 Unrealized -4.0%
UDR UDR INC 0.0%
Value ($000) $1,972 Shares 43,488 Est. Cost $40.60 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1,959 Shares 134,440 Est. Cost $13.36 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,956 Shares 41,975 Est. Cost $45.89 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $1,939 Shares 14,643 Est. Cost $134.54 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,926 Shares 10,831 Est. Cost $169.81 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,903 Shares 299,710 Est. Cost $6.55 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,891 Shares 40,242 Est. Cost $40.30 Unrealized -0.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,882 Shares 208,922 Est. Cost $8.36 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,877 Shares 32,228 Est. Cost $58.25 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,819 Shares 10,615 Est. Cost $151.70 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,803 Shares 24,281 Est. Cost $79.65 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1,796 Shares 16,817 Est. Cost $101.18 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,783 Shares 45,720 Est. Cost $39.89 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,783 Shares 14,732 Est. Cost $115.74 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,759 Shares 5,554 Est. Cost $318.78 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,733 Shares 45,968 Est. Cost $37.71 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,718 Shares 97,770 Est. Cost $17.57 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1,704 Shares 163,037 Est. Cost $10.43 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,703 Shares 31,183 Est. Cost $50.82 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,677 Shares 90,430 Est. Cost $21.38 Unrealized -3.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,650 Shares 101,033 Est. Cost $14.85 Unrealized +1.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,647 Shares 28,228 Est. Cost $53.81 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,621 Shares 14,863 Est. Cost $171.12 Unrealized -8.3%
SO SOUTHERN CO 0.0%
Value ($000) $1,619 Shares 17,954 Est. Cost $81.63 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1,618 Shares 4,837 Est. Cost $275.31 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,582 Shares 23,115 Est. Cost $69.02 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,570 Shares 37,617 Est. Cost $37.50 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1,560 Shares 11,409 Est. Cost $130.96 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,533 Shares 31,458 Est. Cost $48.73 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,527 Shares 51,425 Est. Cost $31.06 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,524 Shares 19,682 Est. Cost $70.63 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,521 Shares 59,164 Est. Cost $24.54 Unrealized -13.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,512 Shares 28,821 Est. Cost $48.28 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,496 Shares 266,713 Est. Cost $5.98 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $1,485 Shares 42,331 Est. Cost $35.62 Unrealized -1.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,482 Shares 38,610 Est. Cost $38.39 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,481 Shares 14,112 Est. Cost $96.58 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,471 Shares 65,459 Est. Cost $22.65 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $1,468 Shares 10,283 Est. Cost $109.87 Unrealized +10.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1,457 Shares 47,373 Est. Cost $30.94 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,453 Shares 51,494 Est. Cost $27.19 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1,434 Shares 26,251 Est. Cost $51.08 Unrealized -6.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,431 Shares 57,757 Est. Cost $20.98 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $1,428 Shares 21,347 Est. Cost $56.03 Unrealized +10.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,426 Shares 58,208 Est. Cost $25.84 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,400 Shares 29,194 Est. Cost $49.40 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $1,392 Shares 159,287 Est. Cost $7.62 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,386 Shares 65,645 Est. Cost $8.69 Unrealized +14.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,384 Shares 58,958 Est. Cost $23.48 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,379 Shares 8,681 Est. Cost $144.67 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,373 Shares 93,487 Est. Cost $15.63 Unrealized -10.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,365 Shares 39,966 Est. Cost $34.15 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,364 Shares 6,428 Est. Cost $255.83 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $1,359 Shares 53,657 Est. Cost $32.20 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,357 Shares 17,362 Est. Cost $83.04 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,352 Shares 52,830 Est. Cost $24.09 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1,344 Shares 24,968 Est. Cost $53.83 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,338 Shares 5,430 Est. Cost $227.15 Unrealized +3.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,337 Shares 29,681 Est. Cost $39.39 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1,320 Shares 30,276 Est. Cost $37.68 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $1,312 Shares 21,413 Est. Cost $61.48 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,309 Shares 28,966 Est. Cost $47.58 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,304 Shares 43,736 Est. Cost $29.81 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $1,296 Shares 167,667 Est. Cost $8.80 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,275 Shares 56,123 Est. Cost $18.08 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,274 Shares 28,027 Est. Cost $44.19 Unrealized +0.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,270 Shares 81,648 Est. Cost $15.56 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,256 Shares 40,134 Est. Cost $31.91 Unrealized -3.8%
BMBL BUMBLE INC 0.0%
Value ($000) $1,249 Shares 195,777 Est. Cost $7.53 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,241 Shares 10,335 Est. Cost $119.31 Unrealized -5.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,240 Shares 47,526 Est. Cost $26.10 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,219 Shares 5,872 Est. Cost $204.42 Unrealized -1.3%
GLOB GLOBANT S A 0.0%
Value ($000) $1,217 Shares 6,143 Est. Cost $193.24 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,214 Shares 8,301 Est. Cost $137.26 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,206 Shares 14,260 Est. Cost $106.08 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,188 Shares 20,556 Est. Cost $47.11 Unrealized +8.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,148 Shares 10,582 Est. Cost $108.75 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $1,148 Shares 154,239 Est. Cost $9.31 Unrealized -13.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,126 Shares 10,335 Est. Cost $106.98 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,121 Shares 31,662 Est. Cost $28.98 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,121 Shares 52,417 Est. Cost $21.39 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,116 Shares 14,386 Est. Cost $90.58 Unrealized -11.5%
RPD RAPID7 INC 0.0%
Value ($000) $1,114 Shares 27,920 Est. Cost $37.58 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,108 Shares 23,480 Est. Cost $43.09 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,095 Shares 7,730 Est. Cost $104.84 Unrealized +25.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,082 Shares 20,606 Est. Cost $48.67 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,075 Shares 29,757 Est. Cost $36.44 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,059 Shares 13,159 Est. Cost $68.53 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,041 Shares 1,648 Est. Cost $490.28 Unrealized +14.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,020 Shares 7,772 Est. Cost $120.76 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,014 Shares 24,472 Est. Cost $50.17 Unrealized -9.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,012 Shares 4,324 Est. Cost $208.89 Unrealized +3.1%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,008 Shares 24,971 Est. Cost $38.52 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,006 Shares 38,357 Est. Cost $27.54 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $1,005 Shares 125,628 Est. Cost $7.73 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $990 Shares 17,649 Est. Cost $57.15 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $978 Shares 28,193 Est. Cost $33.21 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $964 Shares 12,714 Est. Cost $75.84 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $963 Shares 14,766 Est. Cost $59.00 Unrealized +1.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $956 Shares 108,058 Est. Cost $9.44 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $952 Shares 5,870 Est. Cost $155.65 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $946 Shares 28,231 Est. Cost $33.51 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $940 Shares 12,653 Est. Cost $86.41 Unrealized -13.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $936 Shares 53,173 Est. Cost $33.56 Unrealized -33.4%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $934 Shares 71,194 Est. Cost $13.11 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $924 Shares 21,048 Est. Cost $39.27 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $913 Shares 15,378 Est. Cost $54.15 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $913 Shares 5,743 Est. Cost $146.98 Unrealized -3.2%
MC MOELIS & CO 0.0%
Value ($000) $911 Shares 13,292 Est. Cost $60.63 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $907 Shares 1,111 Est. Cost $816.08 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $902 Shares 10,913 Est. Cost $78.12 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $897 Shares 48,531 Est. Cost $16.93 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $894 Shares 33,236 Est. Cost $26.90 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $893 Shares 15,378 Est. Cost $53.73 Unrealized -8.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $877 Shares 58,370 Est. Cost $14.17 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $855 Shares 60,271 Est. Cost $14.19 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $855 Shares 5,321 Est. Cost $151.68 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $853 Shares 22,736 Est. Cost $32.39 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $847 Shares 19,573 Est. Cost $43.48 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $845 Shares 11,740 Est. Cost $97.02 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $842 Shares 2,811 Est. Cost $269.82 Unrealized +6.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $832 Shares 50,350 Est. Cost $16.53 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $829 Shares 38,196 Est. Cost $19.78 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $825 Shares 16,520 Est. Cost $49.96 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $825 Shares 76,310 Est. Cost $23.12 Unrealized -28.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $825 Shares 126,662 Est. Cost $6.77 Unrealized -0.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $819 Shares 6,141 Est. Cost $121.06 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $818 Shares 13,062 Est. Cost $58.71 Unrealized +1.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $814 Shares 6,946 Est. Cost $113.24 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $778 Shares 16,048 Est. Cost $41.43 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $774 Shares 6,389 Est. Cost $110.56 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $772 Shares 69,283 Est. Cost $13.98 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $757 Shares 4,299 Est. Cost $168.37 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $751 Shares 55,724 Est. Cost $11.16 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $738 Shares 9,213 Est. Cost $66.33 Unrealized +4.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $717 Shares 30,334 Est. Cost $31.06 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $709 Shares 14,102 Est. Cost $50.31 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $682 Shares 17,610 Est. Cost $35.26 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $675 Shares 6,283 Est. Cost $94.32 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $670 Shares 120,434 Est. Cost $7.68 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $664 Shares 114,531 Est. Cost $6.42 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $663 Shares 31,118 Est. Cost $21.30 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $662 Shares 9,177 Est. Cost $70.81 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $659 Shares 60,985 Est. Cost $9.72 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $657 Shares 51,425 Est. Cost $13.58 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $651 Shares 1,323 Est. Cost $480.65 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $647 Shares 3,807 Est. Cost $182.37 Unrealized -6.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $641 Shares 15,603 Est. Cost $30.49 Unrealized +26.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $641 Shares 1,294 Est. Cost $475.08 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $632 Shares 7,852 Est. Cost $81.16 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $630 Shares 6,745 Est. Cost $114.50 Unrealized -15.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $628 Shares 10,335 Est. Cost $60.74 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $618 Shares 48,117 Est. Cost $13.94 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $618 Shares 83,269 Est. Cost $8.66 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $607 Shares 3,997 Est. Cost $143.78 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $607 Shares 2,249 Est. Cost $242.49 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $606 Shares 3,555 Est. Cost $161.76 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $603 Shares 38,415 Est. Cost $20.48 Unrealized -26.0%
AMGN AMGEN INC 0.0%
Value ($000) $602 Shares 1,869 Est. Cost $313.17 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $601 Shares 18,946 Est. Cost $31.65 Unrealized -4.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $600 Shares 2,063 Est. Cost $52.31 Unrealized +0.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $598 Shares 40,594 Est. Cost $13.37 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $595 Shares 6,614 Est. Cost $84.00 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $590 Shares 950 Est. Cost $632.98 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $589 Shares 1,765 Est. Cost $379.89 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $584 Shares 25,426 Est. Cost $24.39 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $584 Shares 13,978 Est. Cost $37.75 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $577 Shares 32,919 Est. Cost $19.07 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $577 Shares 7,260 Est. Cost $80.15 Unrealized -2.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $576 Shares 12,622 Est. Cost $41.76 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $563 Shares 12,467 Est. Cost $40.86 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $555 Shares 12,511 Est. Cost $39.82 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $551 Shares 4,216 Est. Cost $100.87 Unrealized +16.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $548 Shares 56,647 Est. Cost $12.39 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $548 Shares 2,067 Est. Cost $257.62 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $546 Shares 11,856 Est. Cost $39.75 Unrealized +9.9%
BKU BANKUNITED INC 0.0%
Value ($000) $545 Shares 14,957 Est. Cost $33.77 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $544 Shares 54,174 Est. Cost $10.05 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $542 Shares 14,634 Est. Cost $34.20 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $520 Shares 2,640 Est. Cost $207.82 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $501 Shares 2,976 Est. Cost $169.04 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $499 Shares 2,398 Est. Cost $201.03 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $496 Shares 18,629 Est. Cost $23.48 Unrealized +10.7%
WPC WP CAREY INC 0.0%
Value ($000) $494 Shares 7,937 Est. Cost $62.30 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $477 Shares 10,022 Est. Cost $49.90 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $456 Shares 14,072 Est. Cost $37.50 Unrealized -9.4%
TXT TEXTRON INC 0.0%
Value ($000) $439 Shares 4,961 Est. Cost $88.11 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $437 Shares 1,588 Est. Cost $270.92 Unrealized -1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $434 Shares 5,622 Est. Cost $74.12 Unrealized -1.7%
AON AON PLC 0.0%
Value ($000) $423 Shares 1,224 Est. Cost $324.38 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $409 Shares 21,578 Est. Cost $18.95 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $401 Shares 9,011 Est. Cost $44.47 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $393 Shares 2,761 Est. Cost $134.19 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $391 Shares 19,925 Est. Cost $19.70 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $387 Shares 6,945 Est. Cost $52.86 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $380 Shares 2,418 Est. Cost $165.74 Unrealized -6.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $361 Shares 4,487 Est. Cost $80.79 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $361 Shares 1,041 Est. Cost $335.01 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $346 Shares 8,598 Est. Cost $39.14 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $346 Shares 699 Est. Cost $552.61 Unrealized +0.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $328 Shares 24,076 Est. Cost $12.48 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $323 Shares 19,181 Est. Cost $14.84 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $316 Shares 43,982 Est. Cost $9.21 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $316 Shares 9,067 Est. Cost $18.73 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $310 Shares 66,141 Est. Cost $3.93 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $309 Shares 7,606 Est. Cost $35.52 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $305 Shares 16,105 Est. Cost $20.09 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $298 Shares 5,360 Est. Cost $42.70 Unrealized +19.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $292 Shares 2,488 Est. Cost $98.66 Unrealized +14.3%
AL AIR LEASE CORP 0.0%
Value ($000) $289 Shares 6,382 Est. Cost $44.54 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $269 Shares 3,142 Est. Cost $78.38 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $267 Shares 5,457 Est. Cost $44.56 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $265 Shares 5,539 Est. Cost $43.70 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $256 Shares 5,423 Est. Cost $47.34 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $255 Shares 1,984 Est. Cost $132.00 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $254 Shares 2,232 Est. Cost $99.99 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $247 Shares 7,275 Est. Cost $33.12 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $245 Shares 17,383 Est. Cost $14.10 Unrealized
KBR KBR INC 0.0%
Value ($000) $242 Shares 3,720 Est. Cost $63.29 Unrealized +1.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $221 Shares 5,539 Est. Cost $39.93 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $218 Shares 2,645 Est. Cost $75.10 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $218 Shares 8,114 Est. Cost $26.82 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $216 Shares 3,860 Est. Cost $55.98 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $216 Shares 8,101 Est. Cost $25.03 Unrealized +7.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $216 Shares 2,150 Est. Cost $75.38 Unrealized +19.3%
BRZE BRAZE INC 0.0%
Value ($000) $215 Shares 6,641 Est. Cost $39.49 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $212 Shares 2,483 Est. Cost $81.43 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $210 Shares 2,377 Est. Cost $78.76 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $210 Shares 7,729 Est. Cost $30.66 Unrealized -1.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $208 Shares 3,307 Est. Cost $65.73 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $206 Shares 3,453 Est. Cost $59.23 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $202 Shares 1,902 Est. Cost $98.52 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $137 Shares 12,484 Est. Cost $10.71 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $128 Shares 13,610 Est. Cost $9.54 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $111 Shares 35,089 Est. Cost $4.19 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $80 Shares 10,252 Est. Cost $7.79 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 10,179 Est. Cost $7.71 Unrealized 0.0%