TWINBEECH CAPITAL LP Quant / Systematic

CIK: 0001769646 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,528,448 (100.0% shares, 0.0% debt)

Holdings (535)

KVUE KENVUE INC 1.3%
Value ($000) $31,925 Shares 1,967,031 Est. Cost $22.15 Unrealized -9.4%
ROP ROPER TECHNOLOGIES INC 1.2%
Value ($000) $29,975 Shares 60,108 Est. Cost $531.64 Unrealized -0.1%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value ($000) $29,793 Shares 305,158 Est. Cost $103.56 Unrealized 0.0%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $28,921 Shares 59,422 Est. Cost $533.84 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $28,763 Shares 836,866 Est. Cost $33.96 Unrealized +1.1%
WMT WALMART INC 1.1%
Value ($000) $27,806 Shares 269,804 Est. Cost $93.06 Unrealized +6.6%
CPRT COPART INC 1.1%
Value ($000) $27,617 Shares 614,115 Est. Cost $55.96 Unrealized -15.8%
GEV GE VERNOVA INC 1.1%
Value ($000) $27,521 Shares 44,757 Est. Cost $602.56 Unrealized +0.5%
PAYX PAYCHEX INC 1.1%
Value ($000) $27,495 Shares 216,909 Est. Cost $138.00 Unrealized -0.6%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $27,483 Shares 61,451 Est. Cost $531.12 Unrealized -9.6%
TEAM ATLASSIAN CORPORATION 1.1%
Value ($000) $27,437 Shares 171,803 Est. Cost $220.06 Unrealized -17.8%
ANET ARISTA NETWORKS INC 1.1%
Value ($000) $27,369 Shares 187,832 Est. Cost $128.77 Unrealized 0.0%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $27,368 Shares 148,958 Est. Cost $193.30 Unrealized 0.0%
ETR ENTERGY CORP NEW 1.1%
Value ($000) $27,189 Shares 291,764 Est. Cost $81.32 Unrealized +7.1%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $27,107 Shares 119,031 Est. Cost $222.77 Unrealized +0.1%
ALAB ASTERA LABS INC 1.1%
Value ($000) $26,891 Shares 137,339 Est. Cost $164.44 Unrealized 0.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $26,290 Shares 108,144 Est. Cost $209.20 Unrealized 0.0%
ZTS ZOETIS INC 1.0%
Value ($000) $25,710 Shares 175,714 Est. Cost $157.38 Unrealized -4.4%
VST VISTRA CORP 1.0%
Value ($000) $25,625 Shares 130,793 Est. Cost $182.24 Unrealized +8.5%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $25,324 Shares 41,561 Est. Cost $563.27 Unrealized 0.0%
AON AON PLC 1.0%
Value ($000) $25,301 Shares 70,956 Est. Cost $361.49 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $25,088 Shares 51,725 Est. Cost $542.60 Unrealized -14.3%
DOV DOVER CORP 1.0%
Value ($000) $25,056 Shares 150,190 Est. Cost $178.62 Unrealized 0.0%
DXCM DEXCOM INC 1.0%
Value ($000) $24,951 Shares 370,804 Est. Cost $79.14 Unrealized 0.0%
NDAQ NASDAQ INC 1.0%
Value ($000) $24,875 Shares 281,235 Est. Cost $90.37 Unrealized +2.0%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value ($000) $24,406 Shares 69,480 Est. Cost $334.87 Unrealized +2.7%
FLUT FLUTTER ENTMT PLC 1.0%
Value ($000) $24,315 Shares 95,728 Est. Cost $292.68 Unrealized 0.0%
MDB MONGODB INC 0.9%
Value ($000) $23,463 Shares 75,596 Est. Cost $184.86 Unrealized +39.1%
CDW CDW CORP 0.9%
Value ($000) $23,112 Shares 145,102 Est. Cost $184.44 Unrealized -8.5%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $22,774 Shares 121,674 Est. Cost $184.06 Unrealized 0.0%
FISV FISERV INC 0.9%
Value ($000) $22,696 Shares 176,037 Est. Cost $159.73 Unrealized -10.3%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $21,852 Shares 484,528 Est. Cost $45.51 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.9%
Value ($000) $21,790 Shares 94,797 Est. Cost $214.86 Unrealized +5.8%
FCX FREEPORT-MCMORAN INC 0.9%
Value ($000) $21,773 Shares 555,150 Est. Cost $43.20 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $21,429 Shares 206,564 Est. Cost $103.23 Unrealized 0.0%
META META PLATFORMS INC 0.8%
Value ($000) $21,199 Shares 28,866 Est. Cost $743.23 Unrealized 0.0%
FLEX FLEX LTD 0.8%
Value ($000) $21,140 Shares 364,677 Est. Cost $53.12 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.8%
Value ($000) $21,110 Shares 11,799 Est. Cost $1847.52 Unrealized +6.5%
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $20,527 Shares 96,562 Est. Cost $217.43 Unrealized +0.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.8%
Value ($000) $20,027 Shares 137,537 Est. Cost $51.81 Unrealized +136.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.8%
Value ($000) $19,785 Shares 237,055 Est. Cost $82.72 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.8%
Value ($000) $19,232 Shares 390,013 Est. Cost $52.63 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $19,050 Shares 69,852 Est. Cost $285.50 Unrealized 0.0%
TOST TOAST INC 0.7%
Value ($000) $18,922 Shares 518,265 Est. Cost $43.41 Unrealized 0.0%
CPAY CORPAY INC 0.7%
Value ($000) $18,698 Shares 64,911 Est. Cost $326.14 Unrealized -2.3%
KKR KKR & CO INC 0.7%
Value ($000) $18,682 Shares 143,764 Est. Cost $141.65 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $18,584 Shares 43,048 Est. Cost $450.47 Unrealized +0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.7%
Value ($000) $17,920 Shares 60,304 Est. Cost $352.18 Unrealized -9.3%
EIX EDISON INTL 0.7%
Value ($000) $17,836 Shares 322,642 Est. Cost $53.08 Unrealized +0.0%
GIS GENERAL MLS INC 0.7%
Value ($000) $17,723 Shares 351,504 Est. Cost $49.46 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.7%
Value ($000) $17,295 Shares 155,839 Est. Cost $128.54 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.6%
Value ($000) $16,409 Shares 150,817 Est. Cost $152.33 Unrealized -4.5%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $16,163 Shares 64,265 Est. Cost $273.52 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $15,960 Shares 98,399 Est. Cost $165.18 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $15,944 Shares 2,953 Est. Cost $5563.60 Unrealized 0.0%
DHR DANAHER CORPORATION 0.6%
Value ($000) $15,782 Shares 79,605 Est. Cost $193.02 Unrealized +2.8%
EOG EOG RES INC 0.6%
Value ($000) $15,236 Shares 135,890 Est. Cost $117.95 Unrealized 0.0%
BAX BAXTER INTL INC 0.6%
Value ($000) $14,857 Shares 652,490 Est. Cost $25.23 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $14,434 Shares 147,331 Est. Cost $93.52 Unrealized 0.0%
OKE ONEOK INC NEW 0.6%
Value ($000) $13,979 Shares 191,570 Est. Cost $80.67 Unrealized -7.0%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $13,747 Shares 230,261 Est. Cost $67.45 Unrealized +0.3%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $13,725 Shares 5,873 Est. Cost $2362.97 Unrealized +1.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value ($000) $13,001 Shares 130,079 Est. Cost $105.15 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $12,784 Shares 24,436 Est. Cost $561.33 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $12,705 Shares 53,346 Est. Cost $247.24 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $12,441 Shares 175,108 Est. Cost $72.04 Unrealized 0.0%
ONON ON HLDG AG 0.5%
Value ($000) $12,243 Shares 289,081 Est. Cost $47.70 Unrealized -0.2%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $11,984 Shares 68,170 Est. Cost $181.87 Unrealized 0.0%
BLD TOPBUILD CORP 0.5%
Value ($000) $11,730 Shares 30,012 Est. Cost $399.15 Unrealized 0.0%
CI THE CIGNA GROUP 0.5%
Value ($000) $11,623 Shares 40,322 Est. Cost $300.86 Unrealized -2.5%
MCO MOODYS CORP 0.4%
Value ($000) $11,355 Shares 23,830 Est. Cost $502.63 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value ($000) $10,805 Shares 67,576 Est. Cost $174.07 Unrealized +2.4%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $10,803 Shares 106,573 Est. Cost $109.07 Unrealized 0.0%
LII LENNOX INTL INC 0.4%
Value ($000) $10,544 Shares 19,919 Est. Cost $581.04 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $10,532 Shares 40,480 Est. Cost $261.21 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.4%
Value ($000) $10,475 Shares 231,501 Est. Cost $52.22 Unrealized -6.3%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $10,104 Shares 60,359 Est. Cost $175.19 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $9,816 Shares 41,772 Est. Cost $235.04 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $9,514 Shares 49,521 Est. Cost $207.27 Unrealized -7.6%
ICLR ICON PLC 0.4%
Value ($000) $9,451 Shares 54,007 Est. Cost $167.36 Unrealized 0.0%
LAD LITHIA MTRS INC 0.4%
Value ($000) $9,441 Shares 29,878 Est. Cost $322.59 Unrealized 0.0%
DOCU DOCUSIGN INC 0.4%
Value ($000) $9,415 Shares 130,596 Est. Cost $77.06 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.4%
Value ($000) $9,214 Shares 416,935 Est. Cost $30.32 Unrealized -14.7%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $9,192 Shares 75,811 Est. Cost $132.67 Unrealized 0.0%
NU NU HLDGS LTD 0.4%
Value ($000) $9,183 Shares 573,555 Est. Cost $12.85 Unrealized +8.6%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $9,033 Shares 461,585 Est. Cost $22.05 Unrealized -1.4%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value ($000) $8,967 Shares 108,696 Est. Cost $77.99 Unrealized +0.0%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value ($000) $8,931 Shares 338,036 Est. Cost $23.73 Unrealized 0.0%
CTVA CORTEVA INC 0.4%
Value ($000) $8,865 Shares 131,086 Est. Cost $72.16 Unrealized 0.0%
RDDT REDDIT INC 0.3%
Value ($000) $8,837 Shares 38,425 Est. Cost $204.09 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $8,834 Shares 164,239 Est. Cost $52.28 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $8,803 Shares 7,171 Est. Cost $1253.17 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $8,532 Shares 29,721 Est. Cost $266.78 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value ($000) $8,482 Shares 103,377 Est. Cost $85.92 Unrealized -0.4%
PCVX VAXCYTE INC 0.3%
Value ($000) $8,216 Shares 228,087 Est. Cost $81.50 Unrealized -59.3%
FLS FLOWSERVE CORP 0.3%
Value ($000) $8,174 Shares 153,817 Est. Cost $53.92 Unrealized 0.0%
EAT BRINKER INTL INC 0.3%
Value ($000) $8,118 Shares 64,085 Est. Cost $156.07 Unrealized 0.0%
FN FABRINET 0.3%
Value ($000) $8,075 Shares 22,147 Est. Cost $329.28 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $7,992 Shares 313,674 Est. Cost $22.35 Unrealized +8.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $7,789 Shares 50,691 Est. Cost $154.90 Unrealized 0.0%
GEN GEN DIGITAL INC 0.3%
Value ($000) $7,762 Shares 273,411 Est. Cost $29.71 Unrealized 0.0%
QXO QXO INC 0.3%
Value ($000) $7,708 Shares 404,384 Est. Cost $20.71 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value ($000) $7,662 Shares 55,996 Est. Cost $155.48 Unrealized -1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $7,548 Shares 122,647 Est. Cost $80.84 Unrealized -16.1%
BE BLOOM ENERGY CORP 0.3%
Value ($000) $7,443 Shares 88,005 Est. Cost $46.44 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.3%
Value ($000) $7,435 Shares 125,078 Est. Cost $58.99 Unrealized +1.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $7,423 Shares 68,368 Est. Cost $122.63 Unrealized -5.6%
OSK OSHKOSH CORP 0.3%
Value ($000) $7,316 Shares 56,410 Est. Cost $131.45 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $7,297 Shares 43,733 Est. Cost $111.23 Unrealized +27.5%
TREX TREX CO INC 0.3%
Value ($000) $7,144 Shares 138,253 Est. Cost $60.71 Unrealized +0.3%
APG API GROUP CORP 0.3%
Value ($000) $7,078 Shares 205,939 Est. Cost $34.90 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $7,034 Shares 17,360 Est. Cost $389.16 Unrealized 0.0%
CSL CARLISLE COS INC 0.3%
Value ($000) $7,027 Shares 21,362 Est. Cost $368.74 Unrealized +2.6%
SYK STRYKER CORPORATION 0.3%
Value ($000) $6,962 Shares 18,832 Est. Cost $384.53 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $6,948 Shares 19,877 Est. Cost $343.44 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value ($000) $6,884 Shares 22,298 Est. Cost $288.61 Unrealized +8.6%
CART MAPLEBEAR INC 0.3%
Value ($000) $6,859 Shares 186,597 Est. Cost $46.04 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $6,815 Shares 27,631 Est. Cost $236.87 Unrealized 0.0%
FFIV F5 INC 0.3%
Value ($000) $6,726 Shares 20,810 Est. Cost $276.25 Unrealized +13.3%
UI UBIQUITI INC 0.3%
Value ($000) $6,688 Shares 10,124 Est. Cost $413.22 Unrealized +20.8%
BMI BADGER METER INC 0.3%
Value ($000) $6,674 Shares 37,371 Est. Cost $198.45 Unrealized -1.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $6,525 Shares 33,748 Est. Cost $214.69 Unrealized 0.0%
CR CRANE COMPANY 0.2%
Value ($000) $6,208 Shares 33,715 Est. Cost $188.24 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value ($000) $6,061 Shares 612,195 Est. Cost $9.56 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $6,055 Shares 211,548 Est. Cost $31.48 Unrealized -4.4%
AUR AURORA INNOVATION INC 0.2%
Value ($000) $5,928 Shares 1,099,829 Est. Cost $6.27 Unrealized -6.5%
PCG PG&E CORP 0.2%
Value ($000) $5,580 Shares 369,997 Est. Cost $16.16 Unrealized -10.2%
MRNA MODERNA INC 0.2%
Value ($000) $5,550 Shares 214,860 Est. Cost $27.51 Unrealized +1.4%
BROS DUTCH BROS INC 0.2%
Value ($000) $5,509 Shares 105,261 Est. Cost $64.06 Unrealized -1.3%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $5,466 Shares 87,931 Est. Cost $59.63 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $5,404 Shares 40,095 Est. Cost $150.75 Unrealized +0.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $5,404 Shares 43,412 Est. Cost $131.97 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $5,379 Shares 41,763 Est. Cost $134.94 Unrealized +0.5%
AMTM AMENTUM HOLDINGS INC 0.2%
Value ($000) $5,334 Shares 222,707 Est. Cost $24.35 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $5,277 Shares 33,134 Est. Cost $177.08 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $5,271 Shares 98,730 Est. Cost $60.54 Unrealized -8.0%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value ($000) $5,230 Shares 224,703 Est. Cost $23.13 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $5,178 Shares 34,342 Est. Cost $218.72 Unrealized -24.9%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $5,151 Shares 54,888 Est. Cost $109.43 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $5,092 Shares 386,927 Est. Cost $10.90 Unrealized +17.2%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $5,036 Shares 53,870 Est. Cost $100.91 Unrealized +0.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $5,027 Shares 66,352 Est. Cost $77.08 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $5,027 Shares 50,586 Est. Cost $98.02 Unrealized +5.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $4,981 Shares 141,012 Est. Cost $35.47 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.2%
Value ($000) $4,933 Shares 427,119 Est. Cost $11.87 Unrealized +0.1%
SANM SANMINA CORPORATION 0.2%
Value ($000) $4,921 Shares 42,747 Est. Cost $112.45 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $4,850 Shares 72,308 Est. Cost $71.83 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $4,809 Shares 157,418 Est. Cost $31.59 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,729 Shares 59,151 Est. Cost $84.64 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $4,706 Shares 10,937 Est. Cost $428.19 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $4,705 Shares 41,491 Est. Cost $137.72 Unrealized -5.5%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $4,457 Shares 67,168 Est. Cost $68.31 Unrealized -0.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value ($000) $4,449 Shares 223,925 Est. Cost $17.96 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $4,426 Shares 56,905 Est. Cost $78.13 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $4,331 Shares 107,177 Est. Cost $40.92 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value ($000) $4,316 Shares 42,896 Est. Cost $102.60 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.2%
Value ($000) $4,301 Shares 267,493 Est. Cost $13.27 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $4,291 Shares 168,207 Est. Cost $30.82 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $4,285 Shares 124,022 Est. Cost $36.05 Unrealized +4.5%
SSD SIMPSON MFG INC 0.2%
Value ($000) $4,208 Shares 25,128 Est. Cost $178.32 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $4,070 Shares 64,550 Est. Cost $76.73 Unrealized -11.1%
NOVT NOVANTA INC 0.2%
Value ($000) $4,040 Shares 40,336 Est. Cost $150.22 Unrealized -20.7%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $4,015 Shares 12,752 Est. Cost $258.71 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.2%
Value ($000) $3,978 Shares 34,077 Est. Cost $154.84 Unrealized -18.1%
FRSH FRESHWORKS INC 0.2%
Value ($000) $3,885 Shares 330,077 Est. Cost $13.47 Unrealized 0.0%
VIRT VIRTU FINL INC 0.2%
Value ($000) $3,872 Shares 109,059 Est. Cost $40.97 Unrealized +0.3%
ABT ABBOTT LABS 0.2%
Value ($000) $3,840 Shares 28,673 Est. Cost $130.61 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $3,838 Shares 32,258 Est. Cost $119.82 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $3,805 Shares 51,184 Est. Cost $71.94 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $3,798 Shares 24,274 Est. Cost $158.82 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value ($000) $3,784 Shares 471,281 Est. Cost $8.10 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,777 Shares 17,103 Est. Cost $228.44 Unrealized -2.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,759 Shares 51,317 Est. Cost $71.07 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $3,677 Shares 148,131 Est. Cost $35.99 Unrealized -18.0%
DT DYNATRACE INC 0.1%
Value ($000) $3,670 Shares 75,755 Est. Cost $50.61 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $3,590 Shares 32,130 Est. Cost $120.60 Unrealized -1.6%
AL AIR LEASE CORP 0.1%
Value ($000) $3,374 Shares 53,007 Est. Cost $57.46 Unrealized +3.4%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $3,297 Shares 113,075 Est. Cost $31.23 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $3,255 Shares 114,601 Est. Cost $22.48 Unrealized +6.6%
STNE STONECO LTD 0.1%
Value ($000) $3,158 Shares 166,981 Est. Cost $18.91 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $3,141 Shares 70,002 Est. Cost $59.71 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $3,105 Shares 134,247 Est. Cost $24.05 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $3,088 Shares 17,085 Est. Cost $99.39 Unrealized +58.7%
AI C3 AI INC 0.1%
Value ($000) $3,050 Shares 175,910 Est. Cost $20.88 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $3,012 Shares 111,956 Est. Cost $28.08 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $2,978 Shares 74,056 Est. Cost $50.01 Unrealized -4.4%
ASH ASHLAND INC 0.1%
Value ($000) $2,964 Shares 61,872 Est. Cost $61.26 Unrealized -15.3%
PBF PBF ENERGY INC 0.1%
Value ($000) $2,951 Shares 97,798 Est. Cost $26.14 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $2,930 Shares 24,854 Est. Cost $109.97 Unrealized +9.1%
CGNX COGNEX CORP 0.1%
Value ($000) $2,927 Shares 64,612 Est. Cost $40.08 Unrealized +0.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,911 Shares 8,995 Est. Cost $332.02 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $2,885 Shares 270,106 Est. Cost $13.98 Unrealized -30.1%
WAT WATERS CORP 0.1%
Value ($000) $2,851 Shares 9,509 Est. Cost $301.75 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $2,771 Shares 37,783 Est. Cost $56.90 Unrealized +16.7%
FCN FTI CONSULTING INC 0.1%
Value ($000) $2,739 Shares 16,944 Est. Cost $166.08 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,736 Shares 54,954 Est. Cost $56.37 Unrealized -1.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,702 Shares 24,338 Est. Cost $112.28 Unrealized 0.0%
REV GROUP INC 0.1%
Value ($000) $2,671 Shares 47,141 Est. Cost $47.59 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $2,663 Shares 40,003 Est. Cost $77.09 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $2,642 Shares 28,361 Est. Cost $98.16 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $2,640 Shares 34,348 Est. Cost $91.06 Unrealized -10.3%
ALG ALAMO GROUP INC 0.1%
Value ($000) $2,640 Shares 13,829 Est. Cost $214.06 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $2,626 Shares 340,566 Est. Cost $8.30 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $2,596 Shares 8,371 Est. Cost $311.31 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $2,558 Shares 18,214 Est. Cost $140.43 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $2,520 Shares 7,798 Est. Cost $396.61 Unrealized -22.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,509 Shares 8,759 Est. Cost $379.72 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $2,507 Shares 58,171 Est. Cost $43.98 Unrealized +3.1%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $2,475 Shares 206,634 Est. Cost $15.92 Unrealized -6.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $2,450 Shares 140,311 Est. Cost $24.71 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $2,429 Shares 266,607 Est. Cost $9.67 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $2,404 Shares 50,829 Est. Cost $51.48 Unrealized -6.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,381 Shares 15,167 Est. Cost $147.12 Unrealized +4.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,379 Shares 19,228 Est. Cost $81.39 Unrealized +34.4%
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,322 Shares 55,201 Est. Cost $46.02 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $2,313 Shares 33,848 Est. Cost $68.01 Unrealized 0.0%
BUR BURFORD CAP LTD 0.1%
Value ($000) $2,274 Shares 190,112 Est. Cost $13.37 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,268 Shares 24,186 Est. Cost $97.18 Unrealized 0.0%
TTAN SERVICETITAN INC 0.1%
Value ($000) $2,240 Shares 22,217 Est. Cost $109.72 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $2,230 Shares 48,003 Est. Cost $46.29 Unrealized -1.3%
KMPR KEMPER CORP 0.1%
Value ($000) $2,189 Shares 42,459 Est. Cost $56.17 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $2,156 Shares 49,936 Est. Cost $31.24 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.1%
Value ($000) $2,145 Shares 315,963 Est. Cost $9.67 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $2,136 Shares 25,662 Est. Cost $93.22 Unrealized -6.6%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $2,089 Shares 21,233 Est. Cost $117.79 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $2,081 Shares 182,391 Est. Cost $11.50 Unrealized +1.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,068 Shares 10,261 Est. Cost $223.19 Unrealized -8.6%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2,062 Shares 126,842 Est. Cost $17.22 Unrealized +1.3%
AIN ALBANY INTL CORP 0.1%
Value ($000) $2,044 Shares 38,346 Est. Cost $62.93 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,041 Shares 7,867 Est. Cost $270.09 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value ($000) $1,976 Shares 28,826 Est. Cost $79.33 Unrealized -10.7%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $1,962 Shares 171,199 Est. Cost $11.00 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $1,920 Shares 16,923 Est. Cost $111.58 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,874 Shares 25,707 Est. Cost $69.99 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $1,872 Shares 18,602 Est. Cost $102.28 Unrealized +9.2%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,838 Shares 4,322 Est. Cost $452.97 Unrealized 0.0%
PHIN PHINIA INC 0.1%
Value ($000) $1,836 Shares 31,940 Est. Cost $53.56 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $1,836 Shares 10,927 Est. Cost $184.55 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $1,825 Shares 34,385 Est. Cost $55.80 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1,812 Shares 13,585 Est. Cost $118.00 Unrealized +7.9%
KVYO KLAVIYO INC 0.1%
Value ($000) $1,801 Shares 65,029 Est. Cost $32.29 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,760 Shares 3,848 Est. Cost $415.08 Unrealized +8.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,757 Shares 13,393 Est. Cost $135.48 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $1,756 Shares 50,973 Est. Cost $35.70 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $1,744 Shares 99,063 Est. Cost $17.94 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $1,741 Shares 7,171 Est. Cost $301.07 Unrealized -11.1%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $1,707 Shares 82,646 Est. Cost $19.87 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,692 Shares 4,036 Est. Cost $298.86 Unrealized +12.5%
RNG RINGCENTRAL INC 0.1%
Value ($000) $1,687 Shares 59,542 Est. Cost $29.13 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value ($000) $1,686 Shares 16,346 Est. Cost $114.21 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $1,684 Shares 35,575 Est. Cost $54.63 Unrealized -6.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,676 Shares 15,550 Est. Cost $91.18 Unrealized +10.3%
GL GLOBE LIFE INC 0.1%
Value ($000) $1,661 Shares 11,617 Est. Cost $135.24 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,641 Shares 12,234 Est. Cost $143.22 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.1%
Value ($000) $1,601 Shares 16,302 Est. Cost $88.67 Unrealized 0.0%
GTX GARRETT MOTION INC 0.1%
Value ($000) $1,598 Shares 117,327 Est. Cost $12.66 Unrealized 0.0%
AVPT AVEPOINT INC 0.1%
Value ($000) $1,598 Shares 106,446 Est. Cost $16.79 Unrealized -0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $1,577 Shares 96,752 Est. Cost $22.46 Unrealized -20.1%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $1,551 Shares 155,615 Est. Cost $11.35 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,521 Shares 196,747 Est. Cost $7.80 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $1,514 Shares 7,664 Est. Cost $214.35 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $1,507 Shares 62,023 Est. Cost $24.68 Unrealized +14.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,489 Shares 3,184 Est. Cost $695.75 Unrealized -27.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $1,486 Shares 195,737 Est. Cost $8.33 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,463 Shares 11,074 Est. Cost $123.78 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $1,462 Shares 52,801 Est. Cost $27.68 Unrealized
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $1,459 Shares 115,341 Est. Cost $11.99 Unrealized -4.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1,418 Shares 92,682 Est. Cost $15.66 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $1,412 Shares 9,088 Est. Cost $181.15 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $1,407 Shares 30,477 Est. Cost $54.77 Unrealized -14.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,397 Shares 35,646 Est. Cost $38.44 Unrealized +2.5%
ALC ALCON AG 0.1%
Value ($000) $1,397 Shares 18,749 Est. Cost $83.45 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.1%
Value ($000) $1,393 Shares 41,458 Est. Cost $33.61 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $1,387 Shares 105,468 Est. Cost $16.26 Unrealized -3.7%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $1,386 Shares 14,272 Est. Cost $120.37 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $1,356 Shares 27,628 Est. Cost $49.08 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,337 Shares 47,233 Est. Cost $26.97 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $1,311 Shares 5,063 Est. Cost $250.43 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $1,307 Shares 82,745 Est. Cost $12.83 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $1,278 Shares 25,347 Est. Cost $53.70 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $1,275 Shares 12,558 Est. Cost $84.36 Unrealized +11.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,264 Shares 42,578 Est. Cost $32.30 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,242 Shares 34,599 Est. Cost $38.17 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,242 Shares 64,795 Est. Cost $20.46 Unrealized -2.4%
AZZ AZZ INC 0.0%
Value ($000) $1,241 Shares 11,368 Est. Cost $110.55 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,209 Shares 8,689 Est. Cost $140.03 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,197 Shares 35,857 Est. Cost $32.95 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $1,187 Shares 50,839 Est. Cost $28.76 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $1,184 Shares 34,764 Est. Cost $36.14 Unrealized +3.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,183 Shares 4,942 Est. Cost $241.96 Unrealized -0.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,173 Shares 10,054 Est. Cost $127.39 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,166 Shares 12,308 Est. Cost $92.22 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,166 Shares 37,098 Est. Cost $35.71 Unrealized -7.1%
PGNY PROGYNY INC 0.0%
Value ($000) $1,152 Shares 53,546 Est. Cost $21.93 Unrealized +3.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,136 Shares 27,048 Est. Cost $42.01 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,132 Shares 77,234 Est. Cost $20.39 Unrealized -15.9%
FTS FORTIS INC 0.0%
Value ($000) $1,129 Shares 22,254 Est. Cost $48.55 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1,125 Shares 22,866 Est. Cost $79.56 Unrealized -32.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,125 Shares 43,189 Est. Cost $26.49 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1,121 Shares 47,739 Est. Cost $24.05 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $1,105 Shares 74,178 Est. Cost $17.87 Unrealized -18.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,098 Shares 11,458 Est. Cost $96.84 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,093 Shares 33,182 Est. Cost $41.32 Unrealized -17.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,088 Shares 16,593 Est. Cost $55.71 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,070 Shares 11,038 Est. Cost $96.97 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,067 Shares 62,681 Est. Cost $14.18 Unrealized +13.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,061 Shares 20,249 Est. Cost $50.34 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,040 Shares 24,881 Est. Cost $46.03 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,029 Shares 6,187 Est. Cost $157.20 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1,016 Shares 8,449 Est. Cost $125.80 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,013 Shares 17,366 Est. Cost $63.73 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,008 Shares 4,324 Est. Cost $226.24 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,007 Shares 3,164 Est. Cost $343.75 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,006 Shares 4,095 Est. Cost $238.95 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $998 Shares 31,357 Est. Cost $31.82 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $997 Shares 2,029 Est. Cost $515.38 Unrealized -1.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $985 Shares 44,153 Est. Cost $22.30 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $976 Shares 41,271 Est. Cost $23.81 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $969 Shares 54,246 Est. Cost $16.28 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $961 Shares 4,815 Est. Cost $219.93 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $950 Shares 12,757 Est. Cost $78.72 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $932 Shares 32,958 Est. Cost $23.22 Unrealized +18.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $922 Shares 33,464 Est. Cost $34.45 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $919 Shares 3,878 Est. Cost $291.58 Unrealized -13.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $909 Shares 7,419 Est. Cost $122.56 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $903 Shares 30,302 Est. Cost $30.01 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $902 Shares 20,178 Est. Cost $44.68 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $890 Shares 5,976 Est. Cost $165.03 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $889 Shares 42,496 Est. Cost $21.75 Unrealized -2.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $889 Shares 68,099 Est. Cost $14.62 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $882 Shares 43,776 Est. Cost $20.15 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $869 Shares 24,538 Est. Cost $32.53 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $854 Shares 10,877 Est. Cost $82.00 Unrealized -3.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $852 Shares 28,193 Est. Cost $37.67 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $845 Shares 3,470 Est. Cost $182.46 Unrealized +15.1%
FROG JFROG LTD 0.0%
Value ($000) $840 Shares 17,744 Est. Cost $45.18 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $839 Shares 32,631 Est. Cost $24.45 Unrealized +3.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $839 Shares 7,627 Est. Cost $89.40 Unrealized +19.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $834 Shares 6,034 Est. Cost $130.53 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $829 Shares 17,915 Est. Cost $44.37 Unrealized +0.9%
GOGO GOGO INC 0.0%
Value ($000) $824 Shares 95,905 Est. Cost $12.68 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $819 Shares 16,804 Est. Cost $61.90 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $810 Shares 39,768 Est. Cost $27.19 Unrealized -14.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $810 Shares 3,248 Est. Cost $213.44 Unrealized +6.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $799 Shares 9,416 Est. Cost $96.60 Unrealized -8.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $796 Shares 5,986 Est. Cost $140.08 Unrealized -0.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $794 Shares 7,897 Est. Cost $103.69 Unrealized -4.4%
VRSN VERISIGN INC 0.0%
Value ($000) $762 Shares 2,725 Est. Cost $278.13 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $747 Shares 23,413 Est. Cost $32.43 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $742 Shares 18,139 Est. Cost $54.63 Unrealized -20.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $735 Shares 45,640 Est. Cost $17.42 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $735 Shares 62,846 Est. Cost $11.96 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $733 Shares 8,787 Est. Cost $100.46 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $722 Shares 21,483 Est. Cost $41.19 Unrealized -12.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $706 Shares 2,704 Est. Cost $226.02 Unrealized +15.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $701 Shares 24,784 Est. Cost $29.05 Unrealized -0.0%
NTAP NETAPP INC 0.0%
Value ($000) $698 Shares 5,892 Est. Cost $110.78 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $691 Shares 31,638 Est. Cost $20.07 Unrealized +6.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $691 Shares 34,179 Est. Cost $27.09 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $689 Shares 15,910 Est. Cost $41.04 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $681 Shares 44,294 Est. Cost $19.68 Unrealized -33.5%
CNH CNH INDL N V 0.0%
Value ($000) $674 Shares 62,082 Est. Cost $12.21 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $667 Shares 49,888 Est. Cost $14.13 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $661 Shares 42,949 Est. Cost $16.14 Unrealized +2.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $656 Shares 31,323 Est. Cost $22.07 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $654 Shares 6,001 Est. Cost $101.35 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $636 Shares 22,431 Est. Cost $27.25 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $612 Shares 15,471 Est. Cost $37.88 Unrealized +0.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $605 Shares 99,978 Est. Cost $6.70 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $600 Shares 6,845 Est. Cost $93.26 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $595 Shares 49,516 Est. Cost $12.48 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $595 Shares 17,669 Est. Cost $34.11 Unrealized +4.3%
NOV NOV INC 0.0%
Value ($000) $592 Shares 44,642 Est. Cost $12.92 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $590 Shares 50,450 Est. Cost $13.04 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $589 Shares 7,733 Est. Cost $76.76 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $587 Shares 3,939 Est. Cost $144.65 Unrealized +1.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $586 Shares 33,913 Est. Cost $16.82 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $578 Shares 18,912 Est. Cost $30.03 Unrealized +0.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $574 Shares 51,932 Est. Cost $10.92 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $566 Shares 1,717 Est. Cost $305.74 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $560 Shares 11,591 Est. Cost $44.20 Unrealized +4.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $558 Shares 70,150 Est. Cost $7.96 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $557 Shares 13,270 Est. Cost $41.16 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $556 Shares 31,872 Est. Cost $25.63 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $551 Shares 11,722 Est. Cost $54.50 Unrealized -5.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $547 Shares 6,526 Est. Cost $71.15 Unrealized +13.1%
DNOW DNOW INC 0.0%
Value ($000) $545 Shares 35,730 Est. Cost $15.09 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $540 Shares 17,595 Est. Cost $27.52 Unrealized +7.4%
ORCL ORACLE CORP 0.0%
Value ($000) $540 Shares 1,920 Est. Cost $160.80 Unrealized +58.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $539 Shares 13,472 Est. Cost $37.08 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $528 Shares 19,460 Est. Cost $29.22 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $527 Shares 4,396 Est. Cost $94.50 Unrealized +11.8%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $522 Shares 3,023 Est. Cost $179.38 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $507 Shares 15,833 Est. Cost $33.71 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $505 Shares 9,501 Est. Cost $49.19 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $496 Shares 13,105 Est. Cost $36.36 Unrealized +0.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $492 Shares 9,659 Est. Cost $45.55 Unrealized +10.0%
DE DEERE & CO 0.0%
Value ($000) $490 Shares 1,072 Est. Cost $489.64 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $487 Shares 8,487 Est. Cost $179.36 Unrealized -59.0%
RLI RLI CORP 0.0%
Value ($000) $482 Shares 7,394 Est. Cost $68.34 Unrealized -4.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $476 Shares 65,091 Est. Cost $10.94 Unrealized -26.0%
T AT&T INC 0.0%
Value ($000) $463 Shares 16,398 Est. Cost $27.37 Unrealized +2.5%
FIVN FIVE9 INC 0.0%
Value ($000) $461 Shares 19,032 Est. Cost $26.02 Unrealized +1.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $455 Shares 6,806 Est. Cost $77.43 Unrealized -4.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $452 Shares 4,783 Est. Cost $93.28 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $452 Shares 20,319 Est. Cost $17.30 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $443 Shares 3,931 Est. Cost $109.70 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $440 Shares 7,664 Est. Cost $56.69 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $436 Shares 2,320 Est. Cost $169.20 Unrealized +8.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $432 Shares 6,544 Est. Cost $65.82 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $432 Shares 12,423 Est. Cost $29.58 Unrealized +27.5%
B BARRICK MNG CORP 0.0%
Value ($000) $432 Shares 13,169 Est. Cost $25.15 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $424 Shares 354 Est. Cost $122.05 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $422 Shares 13,455 Est. Cost $31.62 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $420 Shares 2,109 Est. Cost $215.95 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $420 Shares 42,279 Est. Cost $10.89 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $420 Shares 8,857 Est. Cost $48.43 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $417 Shares 22,056 Est. Cost $18.76 Unrealized +2.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $412 Shares 10,616 Est. Cost $36.53 Unrealized +2.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $409 Shares 3,656 Est. Cost $97.71 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $399 Shares 12,806 Est. Cost $30.81 Unrealized +0.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $395 Shares 15,219 Est. Cost $26.94 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $394 Shares 1,923 Est. Cost $211.48 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $391 Shares 15,749 Est. Cost $24.84 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $390 Shares 9,622 Est. Cost $43.33 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $389 Shares 8,858 Est. Cost $30.35 Unrealized +30.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $387 Shares 20,449 Est. Cost $18.18 Unrealized +7.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $382 Shares 6,983 Est. Cost $60.75 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $379 Shares 3,630 Est. Cost $104.45 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $372 Shares 6,594 Est. Cost $59.24 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $371 Shares 2,742 Est. Cost $140.51 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $371 Shares 13,140 Est. Cost $29.60 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $370 Shares 10,784 Est. Cost $36.67 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $370 Shares 2,195 Est. Cost $156.11 Unrealized +13.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $368 Shares 15,510 Est. Cost $24.04 Unrealized +3.9%
PTC PTC INC 0.0%
Value ($000) $359 Shares 1,770 Est. Cost $203.90 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $357 Shares 2,653 Est. Cost $176.63 Unrealized -10.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $354 Shares 16,077 Est. Cost $21.52 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $354 Shares 24,116 Est. Cost $13.40 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $354 Shares 4,781 Est. Cost $77.82 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $353 Shares 1,393 Est. Cost $271.65 Unrealized -7.1%
AVT AVNET INC 0.0%
Value ($000) $350 Shares 6,702 Est. Cost $53.11 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $350 Shares 1,926 Est. Cost $169.88 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $348 Shares 2,149 Est. Cost $161.38 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $346 Shares 12,500 Est. Cost $30.59 Unrealized +2.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $345 Shares 7,171 Est. Cost $45.34 Unrealized +0.8%
INOD INNODATA INC 0.0%
Value ($000) $340 Shares 4,418 Est. Cost $50.51 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $340 Shares 4,967 Est. Cost $67.38 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $338 Shares 1,684 Est. Cost $172.96 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $336 Shares 8,516 Est. Cost $46.33 Unrealized -7.1%
OS ONESTREAM INC 0.0%
Value ($000) $336 Shares 18,245 Est. Cost $24.90 Unrealized -11.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $336 Shares 26,023 Est. Cost $29.76 Unrealized -45.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $335 Shares 6,409 Est. Cost $46.72 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $333 Shares 5,020 Est. Cost $64.39 Unrealized +5.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $330 Shares 3,954 Est. Cost $103.14 Unrealized -14.5%
INTU INTUIT 0.0%
Value ($000) $328 Shares 481 Est. Cost $674.49 Unrealized +6.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $328 Shares 8,702 Est. Cost $39.26 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $328 Shares 10,192 Est. Cost $36.26 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $327 Shares 775 Est. Cost $346.08 Unrealized +10.0%
LASR NLIGHT INC 0.0%
Value ($000) $325 Shares 10,979 Est. Cost $24.80 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $323 Shares 7,636 Est. Cost $42.25 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $321 Shares 1,462 Est. Cost $202.63 Unrealized +11.7%
BRZE BRAZE INC 0.0%
Value ($000) $319 Shares 11,228 Est. Cost $28.35 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $317 Shares 9,913 Est. Cost $31.32 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $317 Shares 29,549 Est. Cost $11.86 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $314 Shares 43,735 Est. Cost $52.12 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $305 Shares 14,893 Est. Cost $20.47 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $303 Shares 1,547 Est. Cost $146.25 Unrealized +26.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $302 Shares 1,863 Est. Cost $180.88 Unrealized -5.6%
CSX CSX CORP 0.0%
Value ($000) $301 Shares 8,478 Est. Cost $33.93 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $301 Shares 2,777 Est. Cost $102.51 Unrealized +9.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $293 Shares 8,731 Est. Cost $33.33 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $291 Shares 3,446 Est. Cost $52.90 Unrealized +31.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $289 Shares 1,285 Est. Cost $196.35 Unrealized +14.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $288 Shares 3,529 Est. Cost $81.58 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $285 Shares 1,887 Est. Cost $106.29 Unrealized +25.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $282 Shares 3,656 Est. Cost $86.03 Unrealized -4.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $281 Shares 7,112 Est. Cost $55.23 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $281 Shares 1,406 Est. Cost $184.15 Unrealized +3.2%
DAN DANA INC 0.0%
Value ($000) $276 Shares 13,780 Est. Cost $18.42 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $276 Shares 55,228 Est. Cost $6.23 Unrealized -6.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $275 Shares 11,526 Est. Cost $22.15 Unrealized +7.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $275 Shares 2,767 Est. Cost $111.74 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $274 Shares 24,017 Est. Cost $11.39 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $272 Shares 2,039 Est. Cost $140.75 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $270 Shares 9,168 Est. Cost $25.41 Unrealized +11.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $270 Shares 6,450 Est. Cost $35.88 Unrealized +11.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $267 Shares 10,177 Est. Cost $24.46 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $265 Shares 2,144 Est. Cost $119.11 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $264 Shares 2,883 Est. Cost $95.42 Unrealized -5.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $263 Shares 1,624 Est. Cost $130.97 Unrealized +18.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $262 Shares 4,129 Est. Cost $51.81 Unrealized +11.6%
INVA INNOVIVA INC 0.0%
Value ($000) $259 Shares 14,218 Est. Cost $19.50 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $259 Shares 10,375 Est. Cost $34.70 Unrealized -23.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $258 Shares 4,808 Est. Cost $62.24 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $256 Shares 6,332 Est. Cost $36.70 Unrealized +11.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $255 Shares 3,023 Est. Cost $88.37 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $247 Shares 1,127 Est. Cost $146.62 Unrealized +36.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $247 Shares 15,658 Est. Cost $16.81 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $246 Shares 8,085 Est. Cost $30.73 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $244 Shares 1,863 Est. Cost $136.18 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $241 Shares 19,020 Est. Cost $14.51 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $236 Shares 2,781 Est. Cost $84.93 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $235 Shares 11,460 Est. Cost $18.86 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $233 Shares 8,553 Est. Cost $28.06 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $231 Shares 25,944 Est. Cost $10.14 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $231 Shares 5,967 Est. Cost $35.66 Unrealized +7.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $230 Shares 304 Est. Cost $735.10 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $230 Shares 12,585 Est. Cost $26.44 Unrealized -29.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $229 Shares 2,701 Est. Cost $85.17 Unrealized +4.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $227 Shares 11,672 Est. Cost $17.16 Unrealized +2.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $224 Shares 5,447 Est. Cost $43.42 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $224 Shares 3,930 Est. Cost $61.29 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $222 Shares 4,095 Est. Cost $54.40 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $222 Shares 1,406 Est. Cost $154.70 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $221 Shares 1,884 Est. Cost $120.67 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $220 Shares 5,414 Est. Cost $40.66 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $219 Shares 7,171 Est. Cost $38.97 Unrealized -16.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $214 Shares 112 Est. Cost $1960.42 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $212 Shares 6,576 Est. Cost $30.23 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $210 Shares 9,937 Est. Cost $26.64 Unrealized -3.3%
CVNA CARVANA CO 0.0%
Value ($000) $207 Shares 550 Est. Cost $357.61 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $206 Shares 773 Est. Cost $183.73 Unrealized +34.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $205 Shares 1,066 Est. Cost $174.47 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $203 Shares 1,933 Est. Cost $109.99 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 8,927 Est. Cost $23.32 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $185 Shares 13,007 Est. Cost $18.53 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $183 Shares 19,498 Est. Cost $8.68 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $165 Shares 15,327 Est. Cost $10.83 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $142 Shares 13,328 Est. Cost $14.61 Unrealized -17.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 14,272 Est. Cost $10.38 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $100 Shares 15,029 Est. Cost $9.68 Unrealized -20.5%
AMCOR PLC 0.0%
Value ($000) $93 Shares 11,390 Est. Cost $9.15 Unrealized -2.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $93 Shares 10,437 Est. Cost $8.91 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $80 Shares 16,535 Est. Cost $8.34 Unrealized -33.0%