TWINBEECH CAPITAL LP Quant / Systematic

CIK: 0001769646 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $5,509,278 (100.0% shares, 0.0% debt)

Holdings (680)

LOW LOWES COS INC 1.3%
Value ($000) $70,512 Shares 302,330 Est. Cost $245.75 Unrealized -1.5%
HD HOME DEPOT INC 1.3%
Value ($000) $69,519 Shares 189,688 Est. Cost $387.69 Unrealized -1.8%
FLUT FLUTTER ENTMT PLC 1.2%
Value ($000) $66,669 Shares 300,921 Est. Cost $258.42 Unrealized +0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.2%
Value ($000) $66,433 Shares 823,112 Est. Cost $85.82 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 1.2%
Value ($000) $66,200 Shares 916,899 Est. Cost $106.29 Unrealized 0.0%
HUBS HUBSPOT INC 1.2%
Value ($000) $65,999 Shares 115,527 Est. Cost $695.75 Unrealized +0.8%
APP APPLOVIN CORP 1.2%
Value ($000) $65,865 Shares 248,576 Est. Cost $328.67 Unrealized +4.8%
CSX CSX CORP 1.2%
Value ($000) $65,700 Shares 2,232,414 Est. Cost $31.34 Unrealized -0.1%
LVS LAS VEGAS SANDS CORP 1.2%
Value ($000) $64,797 Shares 1,677,385 Est. Cost $43.38 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 1.2%
Value ($000) $64,217 Shares 302,612 Est. Cost $251.08 Unrealized +5.1%
DXCM DEXCOM INC 1.2%
Value ($000) $64,069 Shares 938,186 Est. Cost $80.84 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $61,327 Shares 112,260 Est. Cost $589.67 Unrealized +0.2%
CMI CUMMINS INC 1.1%
Value ($000) $60,961 Shares 194,491 Est. Cost $346.08 Unrealized 0.0%
DIS DISNEY WALT CO 1.1%
Value ($000) $59,773 Shares 605,600 Est. Cost $106.19 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $59,664 Shares 119,904 Est. Cost $542.60 Unrealized -0.5%
ANET ARISTA NETWORKS INC 1.1%
Value ($000) $58,848 Shares 759,521 Est. Cost $101.39 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $57,391 Shares 326,513 Est. Cost $183.09 Unrealized +0.1%
ECL ECOLAB INC 1.0%
Value ($000) $57,277 Shares 225,928 Est. Cost $249.61 Unrealized 0.0%
CDW CDW CORP 1.0%
Value ($000) $55,187 Shares 344,357 Est. Cost $184.44 Unrealized -2.8%
MRK MERCK & CO INC 0.9%
Value ($000) $51,534 Shares 574,130 Est. Cost $93.00 Unrealized -3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value ($000) $49,380 Shares 217,008 Est. Cost $248.61 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $48,438 Shares 209,326 Est. Cost $209.19 Unrealized +7.6%
IT GARTNER INC 0.8%
Value ($000) $46,272 Shares 110,240 Est. Cost $511.23 Unrealized -3.6%
ETR ENTERGY CORP NEW 0.8%
Value ($000) $45,863 Shares 536,470 Est. Cost $80.44 Unrealized 0.0%
GLW CORNING INC 0.8%
Value ($000) $44,788 Shares 978,334 Est. Cost $48.48 Unrealized +0.2%
EOG EOG RES INC 0.8%
Value ($000) $44,455 Shares 346,651 Est. Cost $125.12 Unrealized 0.0%
ABNB AIRBNB INC 0.8%
Value ($000) $43,432 Shares 363,566 Est. Cost $134.21 Unrealized -0.2%
DOV DOVER CORP 0.8%
Value ($000) $42,197 Shares 240,191 Est. Cost $190.34 Unrealized -0.0%
TMUS T-MOBILE US INC 0.8%
Value ($000) $42,118 Shares 157,917 Est. Cost $242.16 Unrealized +0.4%
KKR KKR & CO INC 0.7%
Value ($000) $40,847 Shares 353,315 Est. Cost $136.61 Unrealized +0.2%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $39,772 Shares 274,062 Est. Cost $166.93 Unrealized -0.2%
NET CLOUDFLARE INC 0.7%
Value ($000) $36,980 Shares 328,156 Est. Cost $132.56 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $36,685 Shares 1,615,389 Est. Cost $21.88 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $36,510 Shares 559,542 Est. Cost $78.69 Unrealized -1.2%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $36,272 Shares 38,351 Est. Cost $968.64 Unrealized +0.2%
CLX CLOROX CO DEL 0.7%
Value ($000) $36,249 Shares 246,170 Est. Cost $149.05 Unrealized -0.7%
TER TERADYNE INC 0.7%
Value ($000) $36,119 Shares 437,274 Est. Cost $111.43 Unrealized 0.0%
TWLO TWILIO INC 0.7%
Value ($000) $36,116 Shares 368,873 Est. Cost $106.53 Unrealized +11.2%
DT DYNATRACE INC 0.6%
Value ($000) $35,603 Shares 755,098 Est. Cost $54.70 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.6%
Value ($000) $35,575 Shares 152,851 Est. Cost $240.27 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.6%
Value ($000) $35,166 Shares 174,410 Est. Cost $261.43 Unrealized +2.0%
TFC TRUIST FINL CORP 0.6%
Value ($000) $34,282 Shares 833,103 Est. Cost $39.95 Unrealized +6.9%
HOLX HOLOGIC INC 0.6%
Value ($000) $33,723 Shares 545,942 Est. Cost $66.46 Unrealized -0.3%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $33,678 Shares 53,101 Est. Cost $884.34 Unrealized -22.6%
TPR TAPESTRY INC 0.6%
Value ($000) $33,438 Shares 474,904 Est. Cost $68.01 Unrealized +9.6%
D DOMINION ENERGY INC 0.6%
Value ($000) $32,975 Shares 588,096 Est. Cost $53.07 Unrealized -0.6%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $32,872 Shares 192,638 Est. Cost $179.29 Unrealized +3.1%
ICLR ICON PLC 0.6%
Value ($000) $32,497 Shares 185,707 Est. Cost $193.87 Unrealized 0.0%
ONON ON HLDG AG 0.6%
Value ($000) $31,659 Shares 720,844 Est. Cost $52.56 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $30,863 Shares 1,081,759 Est. Cost $26.70 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.5%
Value ($000) $29,924 Shares 124,684 Est. Cost $244.79 Unrealized -1.2%
CBRE CBRE GROUP INC 0.5%
Value ($000) $29,223 Shares 223,448 Est. Cost $135.89 Unrealized 0.0%
XYL XYLEM INC 0.5%
Value ($000) $28,810 Shares 241,165 Est. Cost $122.65 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $28,558 Shares 291,645 Est. Cost $103.45 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $28,186 Shares 321,057 Est. Cost $92.95 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $27,817 Shares 914,126 Est. Cost $28.98 Unrealized -2.2%
CRH CRH PLC 0.5%
Value ($000) $27,713 Shares 315,031 Est. Cost $96.70 Unrealized +1.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $27,284 Shares 248,058 Est. Cost $112.66 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $26,681 Shares 22,594 Est. Cost $1277.12 Unrealized 0.0%
USB US BANCORP DEL 0.5%
Value ($000) $26,398 Shares 625,237 Est. Cost $44.20 Unrealized 0.0%
EPAM EPAM SYS INC 0.5%
Value ($000) $26,311 Shares 155,834 Est. Cost $218.72 Unrealized +0.8%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $26,196 Shares 223,932 Est. Cost $133.94 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $26,030 Shares 85,195 Est. Cost $295.41 Unrealized 0.0%
WIX WIX COM LTD 0.5%
Value ($000) $24,877 Shares 152,266 Est. Cost $207.73 Unrealized 0.0%
APTV APTIV PLC 0.5%
Value ($000) $24,859 Shares 417,804 Est. Cost $63.38 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $24,139 Shares 299,975 Est. Cost $100.23 Unrealized -5.8%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $23,213 Shares 138,088 Est. Cost $176.05 Unrealized +2.7%
COO COOPER COS INC 0.4%
Value ($000) $22,207 Shares 263,269 Est. Cost $89.94 Unrealized -0.4%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $22,094 Shares 112,210 Est. Cost $207.27 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $22,085 Shares 275,067 Est. Cost $81.16 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $21,712 Shares 283,816 Est. Cost $80.25 Unrealized 0.0%
CART MAPLEBEAR INC 0.4%
Value ($000) $21,551 Shares 540,251 Est. Cost $44.42 Unrealized 0.0%
NTRA NATERA INC 0.4%
Value ($000) $21,495 Shares 152,005 Est. Cost $113.71 Unrealized +41.4%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $21,363 Shares 112,400 Est. Cost $222.56 Unrealized -5.9%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $21,332 Shares 255,474 Est. Cost $84.71 Unrealized -0.2%
J JACOBS SOLUTIONS INC 0.4%
Value ($000) $21,260 Shares 175,866 Est. Cost $127.66 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $20,975 Shares 74,231 Est. Cost $373.37 Unrealized -8.5%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $20,869 Shares 478,640 Est. Cost $58.62 Unrealized +0.0%
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $20,348 Shares 297,093 Est. Cost $73.84 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $20,259 Shares 261,030 Est. Cost $80.84 Unrealized -0.2%
TTD THE TRADE DESK INC 0.4%
Value ($000) $20,151 Shares 368,264 Est. Cost $107.47 Unrealized -15.8%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $20,139 Shares 127,383 Est. Cost $190.81 Unrealized 0.0%
STT STATE STR CORP 0.4%
Value ($000) $19,923 Shares 222,527 Est. Cost $92.75 Unrealized 0.0%
WELL WELLTOWER INC 0.4%
Value ($000) $19,504 Shares 127,303 Est. Cost $140.30 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $19,315 Shares 81,087 Est. Cost $269.41 Unrealized -0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $19,123 Shares 41,622 Est. Cost $428.97 Unrealized +3.9%
SYK STRYKER CORPORATION 0.3%
Value ($000) $18,994 Shares 51,026 Est. Cost $366.32 Unrealized +2.9%
EVR EVERCORE INC 0.3%
Value ($000) $18,660 Shares 93,431 Est. Cost $247.10 Unrealized -0.3%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $18,615 Shares 375,306 Est. Cost $49.92 Unrealized -0.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $18,334 Shares 215,823 Est. Cost $98.15 Unrealized -5.4%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $18,321 Shares 92,954 Est. Cost $220.24 Unrealized -0.6%
SN SHARKNINJA INC 0.3%
Value ($000) $18,285 Shares 219,218 Est. Cost $101.80 Unrealized 0.0%
MOS MOSAIC CO NEW 0.3%
Value ($000) $18,016 Shares 667,002 Est. Cost $25.71 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $17,792 Shares 159,310 Est. Cost $109.01 Unrealized -0.0%
INCY INCYTE CORP 0.3%
Value ($000) $17,717 Shares 292,602 Est. Cost $69.75 Unrealized -0.0%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $17,226 Shares 57,557 Est. Cost $315.96 Unrealized -9.0%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $17,194 Shares 86,830 Est. Cost $208.39 Unrealized 0.0%
ENTG ENTEGRIS INC 0.3%
Value ($000) $17,022 Shares 194,582 Est. Cost $109.05 Unrealized -7.9%
META META PLATFORMS INC 0.3%
Value ($000) $16,933 Shares 29,379 Est. Cost $584.74 Unrealized +10.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $16,912 Shares 264,996 Est. Cost $105.27 Unrealized 0.0%
LEN LENNAR CORP 0.3%
Value ($000) $16,534 Shares 144,051 Est. Cost $159.73 Unrealized -22.9%
WCC WESCO INTL INC 0.3%
Value ($000) $16,188 Shares 104,236 Est. Cost $171.49 Unrealized +3.4%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $16,002 Shares 77,892 Est. Cost $233.26 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $15,746 Shares 134,081 Est. Cost $148.62 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $15,610 Shares 98,263 Est. Cost $218.45 Unrealized -10.1%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $15,514 Shares 158,952 Est. Cost $93.52 Unrealized 0.0%
MKL MARKEL GROUP INC 0.3%
Value ($000) $15,505 Shares 8,293 Est. Cost $1839.75 Unrealized 0.0%
PCVX VAXCYTE INC 0.3%
Value ($000) $15,291 Shares 404,965 Est. Cost $93.33 Unrealized -14.3%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $14,269 Shares 210,580 Est. Cost $75.89 Unrealized -9.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $13,651 Shares 46,287 Est. Cost $300.71 Unrealized -0.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $13,639 Shares 55,603 Est. Cost $212.25 Unrealized +18.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $13,570 Shares 129,753 Est. Cost $142.16 Unrealized -17.5%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $13,482 Shares 207,163 Est. Cost $55.90 Unrealized +0.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $13,478 Shares 335,611 Est. Cost $51.81 Unrealized +20.0%
AZO AUTOZONE INC 0.2%
Value ($000) $13,280 Shares 3,483 Est. Cost $3450.47 Unrealized 0.0%
AS AMER SPORTS INC 0.2%
Value ($000) $13,200 Shares 493,834 Est. Cost $29.58 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.2%
Value ($000) $12,931 Shares 170,053 Est. Cost $69.27 Unrealized +7.5%
PPG PPG INDS INC 0.2%
Value ($000) $12,929 Shares 118,236 Est. Cost $112.61 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $12,916 Shares 182,230 Est. Cost $76.65 Unrealized -2.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $12,823 Shares 61,870 Est. Cost $199.81 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $12,706 Shares 85,568 Est. Cost $156.38 Unrealized -7.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $12,637 Shares 25,516 Est. Cost $553.02 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $12,623 Shares 104,031 Est. Cost $168.91 Unrealized -0.3%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $12,352 Shares 393,371 Est. Cost $37.48 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $12,291 Shares 76,706 Est. Cost $196.35 Unrealized -13.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $12,123 Shares 199,137 Est. Cost $77.16 Unrealized -14.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $12,111 Shares 144,992 Est. Cost $82.77 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $11,777 Shares 140,423 Est. Cost $81.84 Unrealized +0.9%
CNC CENTENE CORP DEL 0.2%
Value ($000) $11,591 Shares 190,922 Est. Cost $60.43 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $11,579 Shares 34,262 Est. Cost $322.30 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $11,533 Shares 110,937 Est. Cost $131.75 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $11,526 Shares 43,560 Est. Cost $327.49 Unrealized -18.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $11,409 Shares 53,159 Est. Cost $209.57 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $11,197 Shares 229,259 Est. Cost $55.95 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $11,125 Shares 321,811 Est. Cost $33.72 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $11,097 Shares 353,969 Est. Cost $31.57 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $10,992 Shares 579,732 Est. Cost $24.08 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $10,906 Shares 301,692 Est. Cost $41.26 Unrealized -0.1%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $10,857 Shares 310,634 Est. Cost $31.39 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $10,739 Shares 371,576 Est. Cost $32.03 Unrealized 0.0%
KBH KB HOME 0.2%
Value ($000) $10,521 Shares 181,027 Est. Cost $63.23 Unrealized -1.1%
GTLS CHART INDS INC 0.2%
Value ($000) $10,515 Shares 72,841 Est. Cost $184.15 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $10,488 Shares 533,447 Est. Cost $19.11 Unrealized +24.9%
LAD LITHIA MTRS INC 0.2%
Value ($000) $10,458 Shares 35,626 Est. Cost $340.53 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.2%
Value ($000) $10,416 Shares 85,238 Est. Cost $126.23 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $10,330 Shares 229,257 Est. Cost $49.54 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $10,047 Shares 79,327 Est. Cost $172.73 Unrealized -16.9%
SM SM ENERGY CO 0.2%
Value ($000) $9,990 Shares 333,550 Est. Cost $34.70 Unrealized -0.5%
IDXX IDEXX LABS INC 0.2%
Value ($000) $9,958 Shares 23,712 Est. Cost $434.21 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value ($000) $9,913 Shares 439,703 Est. Cost $23.55 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $9,553 Shares 113,227 Est. Cost $80.50 Unrealized -0.3%
RBC RBC BEARINGS INC 0.2%
Value ($000) $9,492 Shares 29,500 Est. Cost $337.27 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $9,477 Shares 89,757 Est. Cost $122.45 Unrealized -2.0%
S SENTINELONE INC 0.2%
Value ($000) $9,470 Shares 520,886 Est. Cost $21.70 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $9,302 Shares 20,823 Est. Cost $527.20 Unrealized -15.0%
SNA SNAP ON INC 0.2%
Value ($000) $9,177 Shares 27,232 Est. Cost $331.71 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $9,080 Shares 61,935 Est. Cost $168.35 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $8,999 Shares 197,294 Est. Cost $50.82 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $8,906 Shares 62,355 Est. Cost $186.85 Unrealized -11.5%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $8,832 Shares 26,129 Est. Cost $338.00 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $8,792 Shares 64,253 Est. Cost $142.96 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $8,787 Shares 153,056 Est. Cost $72.31 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $8,642 Shares 295,842 Est. Cost $22.07 Unrealized +29.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $8,613 Shares 120,328 Est. Cost $67.76 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $8,612 Shares 47,587 Est. Cost $196.61 Unrealized 0.0%
SMTC SEMTECH CORP 0.2%
Value ($000) $8,441 Shares 245,370 Est. Cost $49.93 Unrealized -1.2%
WHD CACTUS INC 0.2%
Value ($000) $8,439 Shares 184,133 Est. Cost $57.75 Unrealized -4.1%
MATX MATSON INC 0.2%
Value ($000) $8,430 Shares 65,771 Est. Cost $139.42 Unrealized -3.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $8,388 Shares 33,833 Est. Cost $262.61 Unrealized +0.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $8,373 Shares 837,328 Est. Cost $10.49 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $8,358 Shares 254,422 Est. Cost $37.42 Unrealized -2.7%
EME EMCOR GROUP INC 0.2%
Value ($000) $8,353 Shares 22,598 Est. Cost $432.67 Unrealized -0.2%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $8,283 Shares 46,982 Est. Cost $217.69 Unrealized -10.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8,146 Shares 179,589 Est. Cost $39.40 Unrealized +0.5%
HUBB HUBBELL INC 0.1%
Value ($000) $8,123 Shares 24,548 Est. Cost $382.61 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $8,097 Shares 122,680 Est. Cost $71.20 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $8,057 Shares 106,860 Est. Cost $83.53 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $8,009 Shares 152,779 Est. Cost $62.55 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $7,991 Shares 434,056 Est. Cost $20.62 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $7,957 Shares 104,824 Est. Cost $94.44 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $7,836 Shares 80,415 Est. Cost $99.37 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $7,760 Shares 88,823 Est. Cost $102.28 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $7,731 Shares 20,241 Est. Cost $438.30 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $7,724 Shares 518,736 Est. Cost $15.11 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $7,690 Shares 43,207 Est. Cost $180.88 Unrealized -0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $7,687 Shares 97,758 Est. Cost $83.46 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $7,598 Shares 55,108 Est. Cost $156.40 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $7,568 Shares 277,022 Est. Cost $29.31 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $7,564 Shares 115,253 Est. Cost $61.28 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $7,422 Shares 161,880 Est. Cost $52.67 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $7,409 Shares 102,323 Est. Cost $76.14 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $7,368 Shares 88,233 Est. Cost $83.47 Unrealized 0.0%
KVYO KLAVIYO INC 0.1%
Value ($000) $7,354 Shares 243,034 Est. Cost $40.34 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $7,136 Shares 133,262 Est. Cost $63.41 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $7,059 Shares 198,007 Est. Cost $49.10 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $6,864 Shares 36,285 Est. Cost $228.97 Unrealized -14.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $6,857 Shares 167,366 Est. Cost $43.22 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,780 Shares 21,728 Est. Cost $349.45 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $6,757 Shares 101,309 Est. Cost $66.70 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $6,736 Shares 227,251 Est. Cost $33.60 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $6,698 Shares 341,929 Est. Cost $22.58 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $6,626 Shares 61,682 Est. Cost $133.72 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $6,597 Shares 65,723 Est. Cost $125.01 Unrealized -2.6%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $6,595 Shares 200,592 Est. Cost $33.51 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $6,586 Shares 23,148 Est. Cost $266.54 Unrealized +6.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $6,541 Shares 362,205 Est. Cost $22.48 Unrealized -0.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $6,537 Shares 68,587 Est. Cost $113.96 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $6,523 Shares 36,494 Est. Cost $192.14 Unrealized -4.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $6,523 Shares 53,713 Est. Cost $132.62 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $6,482 Shares 127,193 Est. Cost $49.90 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $6,476 Shares 12,313 Est. Cost $543.94 Unrealized +7.6%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $6,459 Shares 54,713 Est. Cost $110.93 Unrealized +1.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $6,399 Shares 42,510 Est. Cost $193.53 Unrealized -13.4%
NOVT NOVANTA INC 0.1%
Value ($000) $6,371 Shares 49,822 Est. Cost $153.28 Unrealized -6.2%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $6,332 Shares 262,193 Est. Cost $31.61 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $6,177 Shares 684,095 Est. Cost $10.46 Unrealized -0.7%
MR COOPER GROUP INC 0.1%
Value ($000) $6,161 Shares 51,511 Est. Cost $119.60 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $6,099 Shares 17,031 Est. Cost $411.87 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $5,990 Shares 7,346 Est. Cost $880.48 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $5,935 Shares 41,996 Est. Cost $146.62 Unrealized -0.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $5,889 Shares 41,803 Est. Cost $146.25 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $5,882 Shares 70,872 Est. Cost $90.89 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,848 Shares 78,303 Est. Cost $32.02 Unrealized -0.4%
TEX TEREX CORP NEW 0.1%
Value ($000) $5,825 Shares 154,184 Est. Cost $43.66 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $5,823 Shares 133,898 Est. Cost $50.81 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $5,736 Shares 20,100 Est. Cost $325.70 Unrealized +0.1%
DIOD DIODES INC 0.1%
Value ($000) $5,687 Shares 131,724 Est. Cost $53.97 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $5,668 Shares 77,959 Est. Cost $74.98 Unrealized +4.2%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $5,643 Shares 128,333 Est. Cost $45.93 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $5,513 Shares 33,601 Est. Cost $179.74 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $5,510 Shares 172,619 Est. Cost $34.13 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $5,469 Shares 67,467 Est. Cost $86.33 Unrealized -0.6%
BLK BLACKROCK INC 0.1%
Value ($000) $5,453 Shares 5,761 Est. Cost $991.05 Unrealized -2.9%
CIEN CIENA CORP 0.1%
Value ($000) $5,449 Shares 90,170 Est. Cost $79.05 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $5,406 Shares 156,730 Est. Cost $36.18 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $5,389 Shares 283,499 Est. Cost $17.94 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,255 Shares 111,728 Est. Cost $48.81 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $5,139 Shares 276,009 Est. Cost $14.91 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $5,135 Shares 159,713 Est. Cost $38.47 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $5,125 Shares 211,151 Est. Cost $36.58 Unrealized -24.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $5,099 Shares 163,798 Est. Cost $31.70 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $5,055 Shares 40,362 Est. Cost $186.12 Unrealized -12.6%
RBRK RUBRIK INC. 0.1%
Value ($000) $5,051 Shares 82,824 Est. Cost $68.27 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $5,043 Shares 50,231 Est. Cost $93.72 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $5,021 Shares 491,290 Est. Cost $10.22 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $5,006 Shares 11,947 Est. Cost $403.24 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $4,997 Shares 50,944 Est. Cost $131.98 Unrealized -15.0%
WRBY WARBY PARKER INC 0.1%
Value ($000) $4,980 Shares 273,159 Est. Cost $23.86 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $4,954 Shares 31,541 Est. Cost $163.06 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $4,949 Shares 56,600 Est. Cost $107.73 Unrealized -10.6%
PHIN PHINIA INC 0.1%
Value ($000) $4,926 Shares 116,106 Est. Cost $47.08 Unrealized -0.2%
LIVN LIVANOVA PLC 0.1%
Value ($000) $4,915 Shares 125,122 Est. Cost $45.27 Unrealized -0.9%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $4,911 Shares 147,091 Est. Cost $39.09 Unrealized -0.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $4,869 Shares 51,863 Est. Cost $98.59 Unrealized -0.3%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $4,778 Shares 88,544 Est. Cost $53.96 Unrealized
BALL BALL CORP 0.1%
Value ($000) $4,773 Shares 91,660 Est. Cost $51.75 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $4,749 Shares 92,187 Est. Cost $57.23 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $4,743 Shares 42,607 Est. Cost $101.00 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $4,721 Shares 405,905 Est. Cost $14.41 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,719 Shares 131,732 Est. Cost $43.19 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $4,682 Shares 215,781 Est. Cost $21.75 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $4,676 Shares 52,405 Est. Cost $79.56 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $4,666 Shares 238,913 Est. Cost $25.91 Unrealized +1.1%
PREMIER INC 0.1%
Value ($000) $4,556 Shares 236,322 Est. Cost $19.28 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $4,533 Shares 256,085 Est. Cost $20.53 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $4,529 Shares 26,478 Est. Cost $159.26 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $4,520 Shares 77,899 Est. Cost $63.15 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $4,497 Shares 779,356 Est. Cost $5.77 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,447 Shares 129,947 Est. Cost $32.57 Unrealized -3.3%
SF STIFEL FINL CORP 0.1%
Value ($000) $4,391 Shares 46,587 Est. Cost $105.03 Unrealized -0.9%
FORM FORMFACTOR INC 0.1%
Value ($000) $4,359 Shares 154,070 Est. Cost $36.76 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $4,348 Shares 36,931 Est. Cost $179.36 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $4,332 Shares 239,487 Est. Cost $19.63 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,317 Shares 89,911 Est. Cost $46.80 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $4,313 Shares 179,550 Est. Cost $32.13 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $4,251 Shares 181,375 Est. Cost $28.68 Unrealized +1.0%
ITT ITT INC 0.1%
Value ($000) $4,176 Shares 32,334 Est. Cost $142.43 Unrealized 0.0%
KAI KADANT INC 0.1%
Value ($000) $4,175 Shares 12,391 Est. Cost $361.60 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $4,150 Shares 470,575 Est. Cost $10.47 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $4,103 Shares 225,438 Est. Cost $20.37 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $4,058 Shares 15,176 Est. Cost $270.50 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $4,056 Shares 117,085 Est. Cost $46.02 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $4,009 Shares 97,589 Est. Cost $44.72 Unrealized -9.1%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $3,919 Shares 246,462 Est. Cost $17.20 Unrealized -2.9%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $3,911 Shares 104,083 Est. Cost $47.96 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $3,910 Shares 24,147 Est. Cost $178.41 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $3,886 Shares 275,383 Est. Cost $16.75 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $3,867 Shares 390,571 Est. Cost $13.27 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $3,864 Shares 44,616 Est. Cost $96.29 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $3,858 Shares 142,399 Est. Cost $27.09 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $3,821 Shares 164,000 Est. Cost $25.57 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $3,820 Shares 58,357 Est. Cost $68.34 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,805 Shares 122,996 Est. Cost $28.75 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $3,792 Shares 283,644 Est. Cost $18.52 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $3,764 Shares 101,291 Est. Cost $46.75 Unrealized -14.1%
ASH ASHLAND INC 0.1%
Value ($000) $3,760 Shares 63,423 Est. Cost $61.96 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $3,696 Shares 23,899 Est. Cost $166.82 Unrealized +8.3%
CERT CERTARA INC 0.1%
Value ($000) $3,636 Shares 367,322 Est. Cost $12.15 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $3,634 Shares 195,610 Est. Cost $29.40 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $3,626 Shares 189,447 Est. Cost $20.48 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $3,568 Shares 65,676 Est. Cost $64.60 Unrealized +15.6%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $3,532 Shares 92,961 Est. Cost $38.25 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $3,514 Shares 27,285 Est. Cost $136.92 Unrealized
BXP BXP INC 0.1%
Value ($000) $3,475 Shares 51,715 Est. Cost $66.83 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $3,466 Shares 26,311 Est. Cost $121.58 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $3,455 Shares 95,404 Est. Cost $44.06 Unrealized -5.6%
ADNT ADIENT PLC 0.1%
Value ($000) $3,450 Shares 268,264 Est. Cost $16.39 Unrealized -1.9%
ACA ARCOSA INC 0.1%
Value ($000) $3,436 Shares 44,554 Est. Cost $91.54 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $3,409 Shares 163,876 Est. Cost $22.93 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $3,376 Shares 80,875 Est. Cost $51.78 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $3,373 Shares 9,284 Est. Cost $349.73 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $3,318 Shares 46,214 Est. Cost $74.16 Unrealized -0.2%
LC LENDINGCLUB CORP 0.1%
Value ($000) $3,273 Shares 317,164 Est. Cost $13.41 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $3,267 Shares 15,802 Est. Cost $154.48 Unrealized +30.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $3,255 Shares 17,376 Est. Cost $199.78 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value ($000) $3,252 Shares 53,284 Est. Cost $70.72 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $3,247 Shares 5,741 Est. Cost $591.72 Unrealized -2.8%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $3,237 Shares 144,255 Est. Cost $22.44 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $3,218 Shares 2,429 Est. Cost $443.26 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,211 Shares 89,417 Est. Cost $29.56 Unrealized +14.2%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $3,200 Shares 396,048 Est. Cost $10.94 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $3,178 Shares 51,837 Est. Cost $69.28 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,147 Shares 21,273 Est. Cost $164.44 Unrealized -0.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $3,143 Shares 255,832 Est. Cost $19.68 Unrealized -28.3%
BPOP POPULAR INC 0.1%
Value ($000) $3,130 Shares 33,888 Est. Cost $94.85 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $3,102 Shares 25,071 Est. Cost $112.61 Unrealized +0.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $3,088 Shares 69,765 Est. Cost $60.32 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $3,081 Shares 171,949 Est. Cost $20.14 Unrealized +0.8%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $3,017 Shares 59,010 Est. Cost $52.41 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,012 Shares 11,656 Est. Cost $274.46 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $2,960 Shares 147,397 Est. Cost $25.23 Unrealized -5.1%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $2,958 Shares 25,980 Est. Cost $132.74 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $2,957 Shares 130,785 Est. Cost $25.25 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,951 Shares 79,770 Est. Cost $36.99 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $2,949 Shares 415,974 Est. Cost $6.95 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $2,944 Shares 32,149 Est. Cost $96.67 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $2,934 Shares 36,012 Est. Cost $77.09 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $2,864 Shares 111,954 Est. Cost $27.19 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value ($000) $2,855 Shares 19,132 Est. Cost $126.80 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value ($000) $2,835 Shares 121,480 Est. Cost $22.84 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $2,828 Shares 65,080 Est. Cost $45.20 Unrealized +0.6%
BC BRUNSWICK CORP 0.1%
Value ($000) $2,823 Shares 52,430 Est. Cost $76.00 Unrealized -19.6%
AMBA AMBARELLA INC 0.1%
Value ($000) $2,783 Shares 55,296 Est. Cost $68.45 Unrealized 0.0%
PACS PACS GROUP INC 0.1%
Value ($000) $2,765 Shares 246,000 Est. Cost $15.61 Unrealized -15.9%
GMS INC 0.0%
Value ($000) $2,718 Shares 37,142 Est. Cost $73.17 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,683 Shares 24,129 Est. Cost $104.07 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,683 Shares 46,205 Est. Cost $56.65 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,624 Shares 167,764 Est. Cost $14.09 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,594 Shares 29,440 Est. Cost $89.08 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $2,590 Shares 38,183 Est. Cost $65.73 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $2,590 Shares 145,986 Est. Cost $17.97 Unrealized +0.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2,586 Shares 61,146 Est. Cost $37.39 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $2,578 Shares 63,042 Est. Cost $46.18 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,556 Shares 14,695 Est. Cost $158.73 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,500 Shares 12,705 Est. Cost $233.34 Unrealized -1.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,476 Shares 70,785 Est. Cost $41.27 Unrealized -5.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,475 Shares 227,880 Est. Cost $16.73 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,463 Shares 110,256 Est. Cost $23.16 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,452 Shares 42,376 Est. Cost $61.72 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,441 Shares 47,654 Est. Cost $58.01 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,397 Shares 15,984 Est. Cost $160.97 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2,380 Shares 52,350 Est. Cost $51.65 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2,379 Shares 108,180 Est. Cost $29.76 Unrealized -2.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,343 Shares 21,028 Est. Cost $118.20 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,338 Shares 32,756 Est. Cost $73.31 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,324 Shares 151,380 Est. Cost $25.15 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,323 Shares 76,492 Est. Cost $31.48 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,301 Shares 25,611 Est. Cost $83.84 Unrealized +4.3%
NKE NIKE INC 0.0%
Value ($000) $2,286 Shares 36,016 Est. Cost $76.48 Unrealized -5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,282 Shares 13,231 Est. Cost $156.11 Unrealized +3.8%
ACM AECOM 0.0%
Value ($000) $2,276 Shares 24,540 Est. Cost $100.41 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $2,256 Shares 45,448 Est. Cost $55.60 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,255 Shares 144,659 Est. Cost $16.86 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,220 Shares 78,517 Est. Cost $29.05 Unrealized +0.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2,218 Shares 100,826 Est. Cost $26.23 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $2,211 Shares 42,498 Est. Cost $56.77 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $2,206 Shares 5,527 Est. Cost $381.59 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $2,198 Shares 8,190 Est. Cost $316.76 Unrealized -2.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,182 Shares 25,381 Est. Cost $82.02 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,176 Shares 81,605 Est. Cost $26.44 Unrealized -7.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,161 Shares 13,050 Est. Cost $48.24 Unrealized +2.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,141 Shares 111,431 Est. Cost $20.19 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $2,133 Shares 119,514 Est. Cost $23.66 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,107 Shares 22,487 Est. Cost $87.83 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,094 Shares 115,458 Est. Cost $24.93 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $2,091 Shares 77,437 Est. Cost $37.69 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $2,087 Shares 44,075 Est. Cost $50.26 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $2,076 Shares 29,851 Est. Cost $74.17 Unrealized -0.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,069 Shares 217,782 Est. Cost $15.74 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,049 Shares 40,809 Est. Cost $58.75 Unrealized -7.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,047 Shares 41,584 Est. Cost $65.65 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $2,030 Shares 45,768 Est. Cost $47.30 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,011 Shares 169,280 Est. Cost $17.77 Unrealized -5.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,003 Shares 20,759 Est. Cost $97.17 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,990 Shares 81,371 Est. Cost $25.68 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,961 Shares 17,437 Est. Cost $123.58 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,947 Shares 10,575 Est. Cost $181.66 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,944 Shares 233,875 Est. Cost $8.42 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,914 Shares 103,129 Est. Cost $19.21 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,888 Shares 291,416 Est. Cost $8.89 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,887 Shares 60,604 Est. Cost $33.87 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,883 Shares 13,077 Est. Cost $160.17 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,881 Shares 31,469 Est. Cost $51.33 Unrealized +8.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,862 Shares 18,768 Est. Cost $126.18 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,852 Shares 7,467 Est. Cost $256.84 Unrealized -2.4%
SEZL SEZZLE INC 0.0%
Value ($000) $1,851 Shares 53,055 Est. Cost $42.35 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,847 Shares 54,409 Est. Cost $42.52 Unrealized -22.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,823 Shares 37,665 Est. Cost $66.35 Unrealized -18.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,810 Shares 5,489 Est. Cost $351.95 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,796 Shares 25,833 Est. Cost $44.23 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,744 Shares 102,036 Est. Cost $21.85 Unrealized -4.2%
PINS PINTEREST INC 0.0%
Value ($000) $1,741 Shares 56,170 Est. Cost $33.88 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,681 Shares 55,619 Est. Cost $34.27 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,674 Shares 57,234 Est. Cost $33.56 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1,668 Shares 9,687 Est. Cost $165.34 Unrealized +9.2%
NNN NNN REIT INC 0.0%
Value ($000) $1,653 Shares 38,748 Est. Cost $42.65 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,643 Shares 80,090 Est. Cost $24.17 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,642 Shares 58,509 Est. Cost $32.02 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,617 Shares 55,216 Est. Cost $28.86 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,613 Shares 54,086 Est. Cost $38.78 Unrealized -9.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,605 Shares 25,034 Est. Cost $77.48 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,594 Shares 22,700 Est. Cost $76.31 Unrealized -0.9%
CXM SPRINKLR INC 0.0%
Value ($000) $1,575 Shares 188,665 Est. Cost $8.75 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,554 Shares 30,781 Est. Cost $58.83 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,550 Shares 28,657 Est. Cost $62.24 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,530 Shares 47,255 Est. Cost $36.57 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,502 Shares 27,365 Est. Cost $62.93 Unrealized -2.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,498 Shares 61,288 Est. Cost $24.85 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,495 Shares 150,377 Est. Cost $12.33 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,488 Shares 7,992 Est. Cost $175.71 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,477 Shares 50,285 Est. Cost $33.45 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,447 Shares 28,173 Est. Cost $49.43 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,422 Shares 28,976 Est. Cost $44.80 Unrealized +1.9%
KO COCA COLA CO 0.0%
Value ($000) $1,417 Shares 19,789 Est. Cost $63.09 Unrealized +3.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,409 Shares 19,878 Est. Cost $74.86 Unrealized -8.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,409 Shares 162,836 Est. Cost $8.65 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,373 Shares 19,455 Est. Cost $86.02 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1,347 Shares 6,821 Est. Cost $218.21 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,344 Shares 50,614 Est. Cost $27.84 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,342 Shares 34,066 Est. Cost $39.40 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1,340 Shares 17,667 Est. Cost $80.43 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,336 Shares 15,194 Est. Cost $74.36 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1,332 Shares 9,263 Est. Cost $155.72 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,314 Shares 99,301 Est. Cost $15.66 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1,297 Shares 63,934 Est. Cost $20.12 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $1,297 Shares 4,924 Est. Cost $301.63 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $1,296 Shares 23,139 Est. Cost $66.44 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,295 Shares 20,981 Est. Cost $65.86 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,291 Shares 50,892 Est. Cost $28.78 Unrealized -11.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,282 Shares 76,783 Est. Cost $18.11 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,275 Shares 43,986 Est. Cost $45.73 Unrealized -30.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,274 Shares 13,318 Est. Cost $104.97 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,269 Shares 45,125 Est. Cost $31.28 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,267 Shares 59,490 Est. Cost $22.93 Unrealized -4.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,248 Shares 50,373 Est. Cost $24.22 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,231 Shares 10,938 Est. Cost $135.11 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $1,227 Shares 3,956 Est. Cost $353.51 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,213 Shares 30,756 Est. Cost $33.65 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $1,204 Shares 8,033 Est. Cost $156.55 Unrealized -8.3%
KMPR KEMPER CORP 0.0%
Value ($000) $1,200 Shares 17,945 Est. Cost $66.35 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,198 Shares 4,940 Est. Cost $231.86 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,186 Shares 39,123 Est. Cost $32.00 Unrealized +6.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,183 Shares 91,606 Est. Cost $12.91 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,176 Shares 6,900 Est. Cost $163.95 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1,170 Shares 23,491 Est. Cost $52.65 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $1,162 Shares 7,437 Est. Cost $182.46 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1,161 Shares 28,966 Est. Cost $37.65 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,156 Shares 80,079 Est. Cost $16.80 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1,153 Shares 27,527 Est. Cost $36.27 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,142 Shares 5,395 Est. Cost $198.41 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,128 Shares 25,509 Est. Cost $48.81 Unrealized +0.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,124 Shares 49,947 Est. Cost $24.07 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,090 Shares 33,016 Est. Cost $32.61 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,087 Shares 182,637 Est. Cost $8.34 Unrealized -18.3%
VCEL VERICEL CORP 0.0%
Value ($000) $1,076 Shares 24,108 Est. Cost $53.81 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,075 Shares 31,578 Est. Cost $42.39 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,067 Shares 19,927 Est. Cost $65.74 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,033 Shares 8,874 Est. Cost $110.95 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,029 Shares 13,561 Est. Cost $72.36 Unrealized +7.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,022 Shares 142,508 Est. Cost $10.06 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,015 Shares 8,916 Est. Cost $138.92 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,005 Shares 14,934 Est. Cost $68.78 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $1,004 Shares 65,950 Est. Cost $14.96 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $995 Shares 97,677 Est. Cost $52.18 Unrealized -77.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $983 Shares 13,887 Est. Cost $66.02 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $979 Shares 7,394 Est. Cost $124.76 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $979 Shares 72,022 Est. Cost $25.60 Unrealized -25.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $978 Shares 8,395 Est. Cost $121.37 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $977 Shares 11,126 Est. Cost $108.30 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $976 Shares 5,855 Est. Cost $165.19 Unrealized +5.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $962 Shares 117,051 Est. Cost $8.39 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $959 Shares 23,735 Est. Cost $39.04 Unrealized -1.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $952 Shares 34,793 Est. Cost $28.92 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $948 Shares 11,524 Est. Cost $92.28 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $945 Shares 93,306 Est. Cost $12.39 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $931 Shares 77,092 Est. Cost $12.30 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $910 Shares 15,801 Est. Cost $64.59 Unrealized -4.6%
PTC PTC INC 0.0%
Value ($000) $909 Shares 5,868 Est. Cost $189.60 Unrealized -9.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $908 Shares 24,298 Est. Cost $38.66 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $906 Shares 7,766 Est. Cost $125.91 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $901 Shares 125,123 Est. Cost $7.94 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $901 Shares 39,972 Est. Cost $23.20 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $898 Shares 7,265 Est. Cost $135.69 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $891 Shares 7,178 Est. Cost $130.46 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $883 Shares 3,329 Est. Cost $242.42 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $876 Shares 24,568 Est. Cost $42.55 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $871 Shares 8,803 Est. Cost $111.21 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $864 Shares 12,103 Est. Cost $75.52 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $839 Shares 14,546 Est. Cost $57.70 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $838 Shares 37,537 Est. Cost $26.19 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $831 Shares 101,849 Est. Cost $9.25 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $826 Shares 8,183 Est. Cost $100.70 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $820 Shares 15,500 Est. Cost $48.18 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $800 Shares 9,989 Est. Cost $81.59 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $800 Shares 10,426 Est. Cost $98.54 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $799 Shares 87,102 Est. Cost $9.30 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $795 Shares 13,296 Est. Cost $57.96 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $793 Shares 5,409 Est. Cost $159.40 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $793 Shares 61,141 Est. Cost $13.98 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $788 Shares 6,296 Est. Cost $130.63 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $770 Shares 20,101 Est. Cost $39.38 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $766 Shares 158,561 Est. Cost $7.50 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $743 Shares 51,359 Est. Cost $19.11 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $740 Shares 22,317 Est. Cost $35.83 Unrealized -0.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $738 Shares 34,598 Est. Cost $21.32 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $733 Shares 9,445 Est. Cost $61.60 Unrealized +7.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $728 Shares 26,741 Est. Cost $27.52 Unrealized +1.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $728 Shares 30,491 Est. Cost $24.14 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $716 Shares 19,213 Est. Cost $41.59 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $714 Shares 2,381 Est. Cost $314.89 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $712 Shares 36,059 Est. Cost $22.50 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $712 Shares 29,707 Est. Cost $31.04 Unrealized -11.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $711 Shares 2,687 Est. Cost $243.47 Unrealized +0.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $710 Shares 4,278 Est. Cost $163.01 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $709 Shares 3,641 Est. Cost $206.57 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $698 Shares 77,173 Est. Cost $9.06 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $697 Shares 3,321 Est. Cost $204.88 Unrealized +0.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $696 Shares 38,344 Est. Cost $36.11 Unrealized -38.1%
LZB LA Z BOY INC 0.0%
Value ($000) $685 Shares 17,528 Est. Cost $43.36 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $682 Shares 7,368 Est. Cost $96.53 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $677 Shares 2,167 Est. Cost $292.89 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $676 Shares 9,185 Est. Cost $88.89 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $671 Shares 13,361 Est. Cost $52.03 Unrealized +0.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $664 Shares 23,218 Est. Cost $28.58 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $657 Shares 9,794 Est. Cost $93.57 Unrealized -24.0%
CAL CALERES INC 0.0%
Value ($000) $652 Shares 37,843 Est. Cost $17.63 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $650 Shares 14,584 Est. Cost $43.16 Unrealized -5.7%
BRC BRADY CORP 0.0%
Value ($000) $649 Shares 9,184 Est. Cost $71.65 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $643 Shares 2,777 Est. Cost $208.98 Unrealized +4.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $641 Shares 5,005 Est. Cost $140.56 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $634 Shares 11,393 Est. Cost $62.14 Unrealized -3.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $633 Shares 7,184 Est. Cost $90.41 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $632 Shares 33,259 Est. Cost $19.00 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $627 Shares 45,031 Est. Cost $14.52 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $626 Shares 83,470 Est. Cost $8.07 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $625 Shares 1,291 Est. Cost $526.39 Unrealized -1.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $617 Shares 13,077 Est. Cost $45.55 Unrealized -0.2%
EXC EXELON CORP 0.0%
Value ($000) $614 Shares 13,332 Est. Cost $40.50 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $612 Shares 58,525 Est. Cost $14.30 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $611 Shares 9,107 Est. Cost $70.28 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $606 Shares 6,799 Est. Cost $92.44 Unrealized +12.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $579 Shares 28,945 Est. Cost $20.00 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $577 Shares 7,184 Est. Cost $76.90 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $576 Shares 8,820 Est. Cost $69.30 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $573 Shares 15,728 Est. Cost $43.81 Unrealized -5.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $569 Shares 4,774 Est. Cost $116.83 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $568 Shares 2,985 Est. Cost $204.58 Unrealized +6.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $563 Shares 14,388 Est. Cost $38.21 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $529 Shares 14,672 Est. Cost $37.42 Unrealized -2.8%
BOX BOX INC 0.0%
Value ($000) $527 Shares 17,093 Est. Cost $32.39 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $527 Shares 83,324 Est. Cost $8.36 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $523 Shares 15,409 Est. Cost $36.18 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $522 Shares 13,311 Est. Cost $42.92 Unrealized -5.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $515 Shares 14,021 Est. Cost $39.25 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $513 Shares 2,732 Est. Cost $203.61 Unrealized -10.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $505 Shares 13,681 Est. Cost $39.94 Unrealized -12.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $501 Shares 4,479 Est. Cost $180.78 Unrealized -10.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $501 Shares 16,733 Est. Cost $30.20 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $483 Shares 20,387 Est. Cost $26.76 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $481 Shares 15,938 Est. Cost $32.75 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $476 Shares 20,666 Est. Cost $27.92 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $466 Shares 1,972 Est. Cost $235.58 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $462 Shares 28,173 Est. Cost $16.94 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $438 Shares 3,427 Est. Cost $141.79 Unrealized -2.3%
EQT EQT CORP 0.0%
Value ($000) $435 Shares 8,146 Est. Cost $43.70 Unrealized +15.7%
MEOH METHANEX CORP 0.0%
Value ($000) $434 Shares 12,375 Est. Cost $44.92 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $430 Shares 5,732 Est. Cost $71.30 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $425 Shares 10,761 Est. Cost $36.73 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $424 Shares 19,293 Est. Cost $23.51 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $423 Shares 48,361 Est. Cost $11.04 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $420 Shares 16,193 Est. Cost $28.45 Unrealized -6.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $409 Shares 11,301 Est. Cost $37.89 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $408 Shares 2,866 Est. Cost $129.79 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $404 Shares 7,630 Est. Cost $60.06 Unrealized +1.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $404 Shares 4,036 Est. Cost $118.44 Unrealized -8.8%
FTV FORTIVE CORP 0.0%
Value ($000) $396 Shares 5,416 Est. Cost $58.48 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $381 Shares 19,132 Est. Cost $19.93 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $381 Shares 24,946 Est. Cost $15.28 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $377 Shares 404 Est. Cost $82.31 Unrealized +15.5%
VVV VALVOLINE INC 0.0%
Value ($000) $377 Shares 10,817 Est. Cost $42.49 Unrealized -14.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $376 Shares 8,476 Est. Cost $41.39 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $375 Shares 6,377 Est. Cost $70.74 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $370 Shares 13,885 Est. Cost $33.24 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 7,261 Est. Cost $73.72 Unrealized -14.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $354 Shares 23,704 Est. Cost $17.72 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $340 Shares 57,395 Est. Cost $6.32 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $339 Shares 1,534 Est. Cost $260.96 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $334 Shares 13,383 Est. Cost $25.78 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $333 Shares 9,525 Est. Cost $40.79 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $333 Shares 4,224 Est. Cost $106.09 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $329 Shares 8,248 Est. Cost $38.47 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $329 Shares 13,158 Est. Cost $24.97 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $322 Shares 1,014 Est. Cost $336.76 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $321 Shares 6,635 Est. Cost $52.97 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $313 Shares 11,960 Est. Cost $30.59 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $312 Shares 4,033 Est. Cost $110.65 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $309 Shares 11,947 Est. Cost $23.93 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $305 Shares 1,765 Est. Cost $166.55 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $302 Shares 5,773 Est. Cost $58.83 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $286 Shares 5,497 Est. Cost $58.63 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $282 Shares 15,607 Est. Cost $18.73 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $281 Shares 463 Est. Cost $651.90 Unrealized -0.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $280 Shares 11,476 Est. Cost $23.24 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $280 Shares 4,440 Est. Cost $63.01 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $278 Shares 17,037 Est. Cost $18.93 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $278 Shares 1,191 Est. Cost $255.22 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $277 Shares 1,718 Est. Cost $169.69 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $275 Shares 13,406 Est. Cost $22.99 Unrealized -5.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $273 Shares 21,700 Est. Cost $12.03 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $272 Shares 2,827 Est. Cost $64.38 Unrealized +57.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $269 Shares 6,469 Est. Cost $39.29 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $262 Shares 7,059 Est. Cost $44.19 Unrealized -5.7%
NUE NUCOR CORP 0.0%
Value ($000) $258 Shares 2,147 Est. Cost $140.88 Unrealized -10.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 2,584 Est. Cost $111.94 Unrealized -3.8%
BARRICK GOLD CORP 0.0%
Value ($000) $254 Shares 13,077 Est. Cost $15.50 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $253 Shares 6,756 Est. Cost $36.44 Unrealized -5.1%
LII LENNOX INTL INC 0.0%
Value ($000) $249 Shares 444 Est. Cost $599.68 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 36,649 Est. Cost $9.88 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $243 Shares 4,601 Est. Cost $55.52 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $241 Shares 2,438 Est. Cost $86.55 Unrealized +19.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $239 Shares 11,386 Est. Cost $23.21 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $235 Shares 15,976 Est. Cost $20.81 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $234 Shares 1,059 Est. Cost $218.93 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $230 Shares 4,117 Est. Cost $70.32 Unrealized -23.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $224 Shares 7,164 Est. Cost $34.97 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $222 Shares 18,268 Est. Cost $13.48 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $221 Shares 11,464 Est. Cost $20.64 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $220 Shares 25,171 Est. Cost $6.33 Unrealized +25.0%
KN KNOWLES CORP 0.0%
Value ($000) $220 Shares 14,450 Est. Cost $17.90 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $218 Shares 10,317 Est. Cost $21.12 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $217 Shares 6,778 Est. Cost $34.81 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 6,445 Est. Cost $37.97 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $213 Shares 11,767 Est. Cost $17.93 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $209 Shares 14,387 Est. Cost $16.43 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $208 Shares 7,596 Est. Cost $28.97 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $206 Shares 4,819 Est. Cost $40.77 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $206 Shares 1,524 Est. Cost $164.34 Unrealized -15.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $205 Shares 7,677 Est. Cost $22.52 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $204 Shares 1,547 Est. Cost $139.64 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $203 Shares 3,875 Est. Cost $56.25 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $203 Shares 7,911 Est. Cost $26.97 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $199 Shares 26,293 Est. Cost $14.12 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $199 Shares 10,753 Est. Cost $19.12 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $198 Shares 12,754 Est. Cost $15.66 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $194 Shares 13,723 Est. Cost $15.67 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $191 Shares 16,719 Est. Cost $11.45 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $188 Shares 15,983 Est. Cost $11.75 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $184 Shares 13,428 Est. Cost $14.61 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $165 Shares 26,560 Est. Cost $7.99 Unrealized -16.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $159 Shares 18,244 Est. Cost $14.78 Unrealized -14.7%
FNB F N B CORP 0.0%
Value ($000) $145 Shares 10,761 Est. Cost $14.80 Unrealized -3.6%
CDE COEUR MNG INC 0.0%
Value ($000) $142 Shares 23,975 Est. Cost $6.17 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $133 Shares 11,861 Est. Cost $13.13 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $121 Shares 16,387 Est. Cost $8.25 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $117 Shares 32,603 Est. Cost $4.02 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $116 Shares 11,412 Est. Cost $11.81 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $103 Shares 12,998 Est. Cost $10.77 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $96 Shares 11,418 Est. Cost $9.27 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $65 Shares 21,434 Est. Cost $3.65 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $61 Shares 26,949 Est. Cost $3.58 Unrealized 0.0%