TWINBEECH CAPITAL LP Quant / Systematic

CIK: 0001769646 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $5,081,555 (100.0% shares, 0.0% debt)

Holdings (495)

SBUX STARBUCKS CORP 1.4%
Value ($000) $71,924 Shares 923,874 Est. Cost $78.06 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $68,413 Shares 1,178,929 Est. Cost $63.19 Unrealized +0.4%
TTD THE TRADE DESK INC 1.3%
Value ($000) $65,773 Shares 673,418 Est. Cost $90.22 Unrealized 0.0%
V VISA INC 1.3%
Value ($000) $65,058 Shares 247,868 Est. Cost $270.92 Unrealized -0.0%
ADBE ADOBE INC 1.3%
Value ($000) $64,075 Shares 115,339 Est. Cost $484.22 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $62,310 Shares 141,242 Est. Cost $451.62 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $62,238 Shares 1,047,960 Est. Cost $56.87 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.2%
Value ($000) $61,652 Shares 468,732 Est. Cost $125.19 Unrealized 0.0%
UNP UNION PAC CORP 1.2%
Value ($000) $61,579 Shares 272,160 Est. Cost $227.15 Unrealized -0.7%
MNST MONSTER BEVERAGE CORP NEW 1.2%
Value ($000) $61,222 Shares 1,225,672 Est. Cost $53.81 Unrealized -1.5%
MRK MERCK & CO INC 1.2%
Value ($000) $60,454 Shares 488,321 Est. Cost $121.72 Unrealized 0.0%
EXC EXELON CORP 1.1%
Value ($000) $58,057 Shares 1,677,456 Est. Cost $34.74 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 1.1%
Value ($000) $54,577 Shares 703,040 Est. Cost $75.38 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 1.1%
Value ($000) $54,213 Shares 181,662 Est. Cost $313.46 Unrealized -2.7%
FTNT FORTINET INC 1.1%
Value ($000) $54,172 Shares 898,822 Est. Cost $63.04 Unrealized -1.4%
RTX RTX CORPORATION 1.1%
Value ($000) $53,895 Shares 536,852 Est. Cost $100.12 Unrealized 0.0%
TE CONNECTIVITY LTD 1.0%
Value ($000) $53,241 Shares 353,928 Est. Cost $132.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $49,266 Shares 89,089 Est. Cost $569.75 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $48,913 Shares 112,199 Est. Cost $444.00 Unrealized 0.0%
DASH DOORDASH INC 1.0%
Value ($000) $48,513 Shares 445,974 Est. Cost $109.87 Unrealized +9.6%
QCOM QUALCOMM INC 1.0%
Value ($000) $48,321 Shares 242,599 Est. Cost $182.37 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.9%
Value ($000) $47,295 Shares 689,933 Est. Cost $76.54 Unrealized -8.3%
WDC WESTERN DIGITAL CORP. 0.9%
Value ($000) $46,801 Shares 617,672 Est. Cost $55.25 Unrealized 0.0%
CPRT COPART INC 0.9%
Value ($000) $46,475 Shares 858,112 Est. Cost $54.59 Unrealized 0.0%
NEM NEWMONT CORP 0.9%
Value ($000) $46,326 Shares 1,106,413 Est. Cost $33.15 Unrealized +19.5%
LOW LOWES COS INC 0.9%
Value ($000) $46,227 Shares 209,686 Est. Cost $215.70 Unrealized +2.6%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $44,608 Shares 325,963 Est. Cost $136.41 Unrealized -4.7%
GE GE AEROSPACE 0.8%
Value ($000) $42,715 Shares 268,698 Est. Cost $157.95 Unrealized 0.0%
VST VISTRA CORP 0.8%
Value ($000) $41,393 Shares 481,423 Est. Cost $61.98 Unrealized +33.5%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $40,467 Shares 545,083 Est. Cost $73.69 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $39,704 Shares 589,346 Est. Cost $62.23 Unrealized 0.0%
TGT TARGET CORP 0.8%
Value ($000) $39,404 Shares 266,174 Est. Cost $147.92 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $39,290 Shares 166,489 Est. Cost $210.79 Unrealized +0.3%
DKS DICKS SPORTING GOODS INC 0.8%
Value ($000) $39,017 Shares 181,603 Est. Cost $200.67 Unrealized 0.0%
ORCL ORACLE CORP 0.8%
Value ($000) $38,304 Shares 271,276 Est. Cost $122.30 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value ($000) $37,710 Shares 347,460 Est. Cost $115.96 Unrealized 0.0%
DXCM DEXCOM INC 0.7%
Value ($000) $37,379 Shares 329,682 Est. Cost $126.43 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.7%
Value ($000) $36,585 Shares 182,678 Est. Cost $201.97 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $36,412 Shares 822,867 Est. Cost $48.42 Unrealized -6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value ($000) $36,165 Shares 264,459 Est. Cost $146.98 Unrealized -0.6%
ABNB AIRBNB INC 0.7%
Value ($000) $35,667 Shares 235,226 Est. Cost $150.19 Unrealized +1.7%
RBLX ROBLOX CORP 0.7%
Value ($000) $35,341 Shares 949,766 Est. Cost $38.83 Unrealized -8.3%
CSGP COSTAR GROUP INC 0.7%
Value ($000) $34,896 Shares 470,674 Est. Cost $84.75 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $33,593 Shares 143,736 Est. Cost $229.95 Unrealized -0.9%
CSX CSX CORP 0.7%
Value ($000) $33,571 Shares 1,003,604 Est. Cost $35.47 Unrealized -6.6%
TDG TRANSDIGM GROUP INC 0.7%
Value ($000) $33,325 Shares 26,084 Est. Cost $1099.65 Unrealized +3.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value ($000) $32,527 Shares 549,540 Est. Cost $61.43 Unrealized 0.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $32,297 Shares 812,105 Est. Cost $36.84 Unrealized 0.0%
PINS PINTEREST INC 0.6%
Value ($000) $32,188 Shares 730,383 Est. Cost $37.50 Unrealized +5.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%
Value ($000) $31,118 Shares 399,357 Est. Cost $82.18 Unrealized -1.0%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $30,982 Shares 80,853 Est. Cost $306.18 Unrealized +8.6%
NKE NIKE INC 0.6%
Value ($000) $30,176 Shares 400,370 Est. Cost $102.99 Unrealized -12.9%
DDOG DATADOG INC 0.6%
Value ($000) $29,810 Shares 229,855 Est. Cost $118.11 Unrealized +2.4%
TJX TJX COS INC NEW 0.6%
Value ($000) $29,423 Shares 267,237 Est. Cost $98.66 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $29,344 Shares 465,549 Est. Cost $62.02 Unrealized 0.0%
MRNA MODERNA INC 0.6%
Value ($000) $29,274 Shares 246,518 Est. Cost $126.55 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $28,707 Shares 17,468 Est. Cost $1513.35 Unrealized +4.3%
CAT CATERPILLAR INC 0.6%
Value ($000) $28,385 Shares 85,214 Est. Cost $338.69 Unrealized 0.0%
WAT WATERS CORP 0.6%
Value ($000) $28,381 Shares 97,826 Est. Cost $319.12 Unrealized 0.0%
NTRA NATERA INC 0.6%
Value ($000) $28,150 Shares 259,953 Est. Cost $79.91 Unrealized +27.1%
VLTO VERALTO CORP 0.5%
Value ($000) $27,726 Shares 290,411 Est. Cost $85.31 Unrealized +11.3%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $26,984 Shares 53,348 Est. Cost $490.28 Unrealized +7.6%
DKNG DRAFTKINGS INC NEW 0.5%
Value ($000) $26,495 Shares 694,136 Est. Cost $41.21 Unrealized +0.7%
ALL ALLSTATE CORP 0.5%
Value ($000) $26,149 Shares 163,782 Est. Cost $156.10 Unrealized +3.4%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $25,444 Shares 239,140 Est. Cost $136.53 Unrealized -7.1%
DT DYNATRACE INC 0.5%
Value ($000) $25,340 Shares 566,379 Est. Cost $49.99 Unrealized -7.8%
DOW DOW INC 0.5%
Value ($000) $24,625 Shares 464,191 Est. Cost $51.08 Unrealized +0.2%
SE SEA LTD 0.5%
Value ($000) $24,527 Shares 343,415 Est. Cost $57.04 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $23,456 Shares 16,783 Est. Cost $1367.69 Unrealized 0.0%
SKECHERS U S A INC 0.5%
Value ($000) $23,424 Shares 338,896 Est. Cost $65.22 Unrealized
BLD TOPBUILD CORP 0.5%
Value ($000) $23,412 Shares 60,767 Est. Cost $407.56 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $23,387 Shares 97,980 Est. Cost $212.94 Unrealized +11.1%
STE STERIS PLC 0.5%
Value ($000) $23,176 Shares 105,565 Est. Cost $214.14 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $23,007 Shares 103,526 Est. Cost $230.10 Unrealized 0.0%
KELLANOVA 0.4%
Value ($000) $22,824 Shares 395,706 Est. Cost $51.46 Unrealized +9.2%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $22,629 Shares 234,015 Est. Cost $115.06 Unrealized -6.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $22,440 Shares 72,638 Est. Cost $304.09 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $22,433 Shares 245,167 Est. Cost $87.39 Unrealized 0.0%
AVTR AVANTOR INC 0.4%
Value ($000) $21,806 Shares 1,028,596 Est. Cost $24.08 Unrealized 0.0%
IDXX IDEXX LABS INC 0.4%
Value ($000) $21,119 Shares 43,348 Est. Cost $546.49 Unrealized -8.1%
GOOG ALPHABET INC 0.4%
Value ($000) $20,521 Shares 111,878 Est. Cost $168.88 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $20,368 Shares 84,246 Est. Cost $237.69 Unrealized -0.7%
FTV FORTIVE CORP 0.4%
Value ($000) $20,127 Shares 271,626 Est. Cost $52.24 Unrealized +10.3%
KVUE KENVUE INC 0.4%
Value ($000) $20,107 Shares 1,106,022 Est. Cost $18.19 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $19,629 Shares 560,522 Est. Cost $29.71 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $19,283 Shares 91,200 Est. Cost $215.51 Unrealized +5.4%
TRMB TRIMBLE INC 0.4%
Value ($000) $18,938 Shares 338,659 Est. Cost $57.72 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value ($000) $18,837 Shares 324,828 Est. Cost $57.99 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $18,520 Shares 62,003 Est. Cost $334.33 Unrealized 0.0%
XEL XCEL ENERGY INC 0.4%
Value ($000) $18,482 Shares 346,035 Est. Cost $53.35 Unrealized -3.7%
ILMN ILLUMINA INC 0.3%
Value ($000) $17,363 Shares 166,344 Est. Cost $112.18 Unrealized 0.0%
PSTG PURE STORAGE INC 0.3%
Value ($000) $17,294 Shares 269,333 Est. Cost $37.79 Unrealized +53.1%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $17,062 Shares 553,240 Est. Cost $41.07 Unrealized -10.9%
CE CELANESE CORP DEL 0.3%
Value ($000) $17,052 Shares 126,413 Est. Cost $150.66 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $16,865 Shares 553,124 Est. Cost $31.65 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $16,821 Shares 62,509 Est. Cost $250.12 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $15,845 Shares 148,400 Est. Cost $124.75 Unrealized -5.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $15,092 Shares 230,630 Est. Cost $65.15 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $14,643 Shares 256,496 Est. Cost $72.14 Unrealized +4.8%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $14,515 Shares 110,091 Est. Cost $154.80 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $14,496 Shares 64,841 Est. Cost $236.93 Unrealized +1.6%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $14,483 Shares 217,882 Est. Cost $65.81 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $14,335 Shares 74,180 Est. Cost $166.93 Unrealized +10.1%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $14,239 Shares 364,644 Est. Cost $41.30 Unrealized +5.1%
FLEX FLEX LTD 0.3%
Value ($000) $14,168 Shares 480,431 Est. Cost $29.94 Unrealized 0.0%
NXT NEXTRACKER INC 0.3%
Value ($000) $14,088 Shares 300,515 Est. Cost $51.98 Unrealized -4.3%
MPC MARATHON PETE CORP 0.3%
Value ($000) $14,049 Shares 80,984 Est. Cost $179.57 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $14,005 Shares 1,116,788 Est. Cost $11.10 Unrealized +0.3%
GDDY GODADDY INC 0.3%
Value ($000) $13,962 Shares 99,933 Est. Cost $131.95 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $13,900 Shares 214,041 Est. Cost $70.78 Unrealized -1.2%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $13,761 Shares 35,468 Est. Cost $409.09 Unrealized -3.2%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $13,404 Shares 263,697 Est. Cost $54.56 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $13,131 Shares 74,234 Est. Cost $218.06 Unrealized -18.1%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $13,095 Shares 363,446 Est. Cost $30.49 Unrealized +7.6%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $13,082 Shares 98,154 Est. Cost $117.95 Unrealized +10.7%
ALV AUTOLIV INC 0.3%
Value ($000) $13,056 Shares 122,030 Est. Cost $114.50 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $12,957 Shares 226,757 Est. Cost $57.22 Unrealized +0.1%
NDAQ NASDAQ INC 0.3%
Value ($000) $12,953 Shares 214,958 Est. Cost $59.26 Unrealized 0.0%
LKQ LKQ CORP 0.3%
Value ($000) $12,819 Shares 308,217 Est. Cost $45.46 Unrealized -6.7%
VFC V F CORP 0.3%
Value ($000) $12,778 Shares 946,503 Est. Cost $13.47 Unrealized -2.6%
CAVA CAVA GROUP INC 0.2%
Value ($000) $12,390 Shares 133,585 Est. Cost $77.20 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $12,212 Shares 56,881 Est. Cost $237.76 Unrealized -5.7%
KR KROGER CO 0.2%
Value ($000) $12,157 Shares 243,471 Est. Cost $46.15 Unrealized +12.7%
HOLX HOLOGIC INC 0.2%
Value ($000) $12,102 Shares 162,988 Est. Cost $74.89 Unrealized +0.1%
COO COOPER COS INC 0.2%
Value ($000) $11,949 Shares 136,873 Est. Cost $93.35 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $11,882 Shares 132,641 Est. Cost $96.70 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $11,731 Shares 88,566 Est. Cost $133.30 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $11,532 Shares 150,534 Est. Cost $76.18 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $11,317 Shares 58,886 Est. Cost $177.98 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $11,263 Shares 198,257 Est. Cost $59.00 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $11,219 Shares 39,730 Est. Cost $145.54 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $11,205 Shares 347,555 Est. Cost $34.09 Unrealized -0.8%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $11,018 Shares 37,060 Est. Cost $339.48 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $10,860 Shares 18,595 Est. Cost $552.61 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $10,831 Shares 59,463 Est. Cost $167.35 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $10,452 Shares 273,971 Est. Cost $38.93 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $10,037 Shares 158,159 Est. Cost $58.71 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $10,008 Shares 73,912 Est. Cost $131.08 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $9,920 Shares 133,356 Est. Cost $83.75 Unrealized -5.5%
COR CENCORA INC 0.2%
Value ($000) $9,857 Shares 43,751 Est. Cost $228.58 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $9,745 Shares 151,930 Est. Cost $63.29 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $9,736 Shares 97,938 Est. Cost $115.01 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value ($000) $9,690 Shares 462,553 Est. Cost $17.22 Unrealized +25.9%
DAYFORCE INC 0.2%
Value ($000) $9,550 Shares 192,548 Est. Cost $64.34 Unrealized -11.2%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $9,535 Shares 195,942 Est. Cost $50.33 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $9,479 Shares 230,925 Est. Cost $40.29 Unrealized +2.0%
ETN EATON CORP PLC 0.2%
Value ($000) $9,372 Shares 29,889 Est. Cost $317.31 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $9,116 Shares 45,310 Est. Cost $213.40 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $9,081 Shares 40,277 Est. Cost $218.00 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $9,019 Shares 401,371 Est. Cost $24.43 Unrealized -6.4%
JD JD.COM INC 0.2%
Value ($000) $8,864 Shares 343,023 Est. Cost $25.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $8,776 Shares 113,965 Est. Cost $73.20 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $8,644 Shares 341,247 Est. Cost $27.34 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.2%
Value ($000) $8,549 Shares 220,289 Est. Cost $37.38 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $8,520 Shares 42,123 Est. Cost $173.61 Unrealized +9.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $8,359 Shares 16,190 Est. Cost $497.09 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $8,309 Shares 686,990 Est. Cost $12.10 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value ($000) $8,260 Shares 416,109 Est. Cost $18.99 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $8,250 Shares 22,597 Est. Cost $367.70 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $8,165 Shares 50,906 Est. Cost $165.74 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $8,159 Shares 119,990 Est. Cost $74.12 Unrealized -10.9%
JBL JABIL INC 0.2%
Value ($000) $8,151 Shares 74,926 Est. Cost $120.79 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $8,151 Shares 123,220 Est. Cost $65.35 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $8,042 Shares 44,149 Est. Cost $179.74 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $8,035 Shares 79,643 Est. Cost $91.57 Unrealized +1.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $8,023 Shares 26,380 Est. Cost $316.07 Unrealized 0.0%
LIVN LIVANOVA PLC 0.2%
Value ($000) $7,982 Shares 145,599 Est. Cost $55.05 Unrealized +3.5%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $7,956 Shares 42,173 Est. Cost $228.97 Unrealized -5.2%
Z ZILLOW GROUP INC 0.2%
Value ($000) $7,945 Shares 171,271 Est. Cost $54.13 Unrealized -18.7%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $7,911 Shares 146,473 Est. Cost $57.84 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value ($000) $7,799 Shares 49,029 Est. Cost $143.66 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $7,680 Shares 238,356 Est. Cost $32.80 Unrealized -0.8%
ATI ATI INC 0.1%
Value ($000) $7,470 Shares 134,716 Est. Cost $56.03 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $7,420 Shares 232,320 Est. Cost $20.48 Unrealized +8.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $7,371 Shares 60,709 Est. Cost $154.97 Unrealized -2.4%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $7,234 Shares 109,089 Est. Cost $69.38 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $7,179 Shares 78,708 Est. Cost $95.10 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,053 Shares 78,873 Est. Cost $87.55 Unrealized +0.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $7,049 Shares 51,200 Est. Cost $136.84 Unrealized +0.2%
SMARTSHEET INC 0.1%
Value ($000) $6,979 Shares 158,333 Est. Cost $41.67 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $6,968 Shares 128,058 Est. Cost $49.56 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $6,955 Shares 47,860 Est. Cost $121.26 Unrealized +12.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $6,949 Shares 64,344 Est. Cost $100.28 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,929 Shares 166,840 Est. Cost $41.01 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $6,921 Shares 114,718 Est. Cost $57.46 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $6,881 Shares 180,127 Est. Cost $40.32 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $6,855 Shares 36,431 Est. Cost $183.49 Unrealized -0.3%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $6,811 Shares 61,567 Est. Cost $123.50 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,770 Shares 16,642 Est. Cost $408.62 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $6,752 Shares 126,213 Est. Cost $56.40 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $6,744 Shares 160,087 Est. Cost $50.22 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $6,716 Shares 24,785 Est. Cost $266.24 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $6,633 Shares 84,541 Est. Cost $76.80 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $6,436 Shares 406,811 Est. Cost $18.38 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $6,309 Shares 355,424 Est. Cost $18.34 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $6,194 Shares 178,255 Est. Cost $36.30 Unrealized -1.9%
FOOT LOCKER INC 0.1%
Value ($000) $6,141 Shares 246,438 Est. Cost $24.92 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $6,134 Shares 45,834 Est. Cost $189.24 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $6,117 Shares 34,397 Est. Cost $144.98 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,103 Shares 14,286 Est. Cost $418.45 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $5,994 Shares 67,960 Est. Cost $90.58 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $5,926 Shares 189,023 Est. Cost $25.20 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $5,921 Shares 56,452 Est. Cost $115.60 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $5,788 Shares 98,136 Est. Cost $63.96 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $5,744 Shares 215,371 Est. Cost $26.22 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $5,732 Shares 12,824 Est. Cost $413.95 Unrealized +0.8%
ASGN ASGN INC 0.1%
Value ($000) $5,718 Shares 64,853 Est. Cost $95.54 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $5,667 Shares 142,351 Est. Cost $51.64 Unrealized +0.6%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $5,627 Shares 62,172 Est. Cost $90.50 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $5,616 Shares 28,275 Est. Cost $198.63 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $5,579 Shares 108,839 Est. Cost $44.49 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $5,555 Shares 200,534 Est. Cost $31.91 Unrealized -6.6%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $5,496 Shares 914,480 Est. Cost $6.80 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $5,482 Shares 116,972 Est. Cost $50.34 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $5,466 Shares 178,320 Est. Cost $32.81 Unrealized -6.6%
SM SM ENERGY CO 0.1%
Value ($000) $5,465 Shares 126,427 Est. Cost $46.69 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $5,459 Shares 68,904 Est. Cost $77.78 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $5,452 Shares 159,557 Est. Cost $34.19 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $5,421 Shares 66,472 Est. Cost $73.92 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5,340 Shares 42,385 Est. Cost $131.00 Unrealized -6.6%
BC BRUNSWICK CORP 0.1%
Value ($000) $5,290 Shares 72,700 Est. Cost $78.33 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $5,274 Shares 284,760 Est. Cost $18.04 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $5,261 Shares 24,978 Est. Cost $180.70 Unrealized +2.4%
WK WORKIVA INC 0.1%
Value ($000) $5,218 Shares 71,496 Est. Cost $78.70 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $5,170 Shares 29,187 Est. Cost $203.96 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $5,064 Shares 33,624 Est. Cost $111.80 Unrealized +7.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,038 Shares 102,808 Est. Cost $47.11 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $5,021 Shares 76,014 Est. Cost $66.33 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $5,018 Shares 18,602 Est. Cost $269.82 Unrealized -0.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,984 Shares 120,850 Est. Cost $36.47 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $4,944 Shares 35,386 Est. Cost $113.32 Unrealized +2.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $4,935 Shares 68,876 Est. Cost $70.89 Unrealized +3.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $4,915 Shares 340,637 Est. Cost $15.63 Unrealized +2.2%
RMD RESMED INC 0.1%
Value ($000) $4,827 Shares 25,216 Est. Cost $200.02 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $4,792 Shares 26,132 Est. Cost $200.57 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $4,770 Shares 30,181 Est. Cost $119.91 Unrealized +32.2%
USB US BANCORP DEL 0.1%
Value ($000) $4,763 Shares 119,963 Est. Cost $32.50 Unrealized +16.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $4,761 Shares 8,072 Est. Cost $613.26 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $4,759 Shares 41,669 Est. Cost $121.70 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $4,687 Shares 151,498 Est. Cost $32.13 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $4,498 Shares 252,823 Est. Cost $15.67 Unrealized +1.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $4,416 Shares 15,812 Est. Cost $271.44 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $4,401 Shares 35,081 Est. Cost $125.15 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $4,360 Shares 20,230 Est. Cost $211.51 Unrealized +1.1%
CC CHEMOURS CO 0.1%
Value ($000) $4,339 Shares 192,245 Est. Cost $24.44 Unrealized 0.0%
INTA INTAPP INC 0.1%
Value ($000) $4,331 Shares 118,114 Est. Cost $35.21 Unrealized -3.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $4,282 Shares 38,903 Est. Cost $108.06 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $4,224 Shares 89,869 Est. Cost $47.00 Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $4,218 Shares 51,921 Est. Cost $81.23 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $4,187 Shares 188,846 Est. Cost $16.18 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $4,087 Shares 213,752 Est. Cost $26.15 Unrealized -2.4%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $4,079 Shares 77,517 Est. Cost $56.59 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $4,029 Shares 11,118 Est. Cost $371.97 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $3,974 Shares 196,844 Est. Cost $16.64 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $3,969 Shares 9,794 Est. Cost $394.88 Unrealized 0.0%
BZ KANZHUN LIMITED 0.1%
Value ($000) $3,944 Shares 209,666 Est. Cost $18.81 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,909 Shares 33,960 Est. Cost $110.09 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $3,822 Shares 76,602 Est. Cost $49.48 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $3,744 Shares 308,878 Est. Cost $18.19 Unrealized -14.7%
RNG RINGCENTRAL INC 0.1%
Value ($000) $3,642 Shares 129,136 Est. Cost $31.62 Unrealized +1.7%
PHIN PHINIA INC 0.1%
Value ($000) $3,599 Shares 91,449 Est. Cost $39.75 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $3,595 Shares 98,194 Est. Cost $36.61 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,494 Shares 58,698 Est. Cost $57.61 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $3,459 Shares 88,711 Est. Cost $46.00 Unrealized -13.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $3,452 Shares 79,991 Est. Cost $38.08 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $3,450 Shares 28,937 Est. Cost $128.96 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $3,443 Shares 167,714 Est. Cost $21.91 Unrealized -4.5%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $3,421 Shares 196,273 Est. Cost $8.69 Unrealized +0.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $3,377 Shares 30,818 Est. Cost $95.36 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $3,371 Shares 93,176 Est. Cost $39.67 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $3,332 Shares 81,080 Est. Cost $41.09 Unrealized
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $3,317 Shares 139,089 Est. Cost $23.47 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $3,279 Shares 87,058 Est. Cost $49.22 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $3,259 Shares 107,883 Est. Cost $39.91 Unrealized -19.6%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $3,235 Shares 306,051 Est. Cost $10.74 Unrealized +2.0%
XPEV XPENG INC 0.1%
Value ($000) $3,197 Shares 436,109 Est. Cost $7.68 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $3,097 Shares 464,264 Est. Cost $6.82 Unrealized 0.0%
KLG WK KELLOGG CO 0.1%
Value ($000) $3,096 Shares 188,081 Est. Cost $16.46 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $3,047 Shares 47,952 Est. Cost $66.54 Unrealized -0.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $3,038 Shares 118,938 Est. Cost $25.54 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $3,011 Shares 83,505 Est. Cost $36.06 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,994 Shares 30,031 Est. Cost $116.47 Unrealized 0.0%
SYM SYMBOTIC INC 0.1%
Value ($000) $2,965 Shares 84,341 Est. Cost $42.94 Unrealized -5.8%
BMI BADGER METER INC 0.1%
Value ($000) $2,962 Shares 15,894 Est. Cost $180.48 Unrealized 0.0%
ACLX ARCELLX INC 0.1%
Value ($000) $2,957 Shares 53,585 Est. Cost $49.10 Unrealized +10.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $2,919 Shares 110,709 Est. Cost $27.72 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $2,907 Shares 41,421 Est. Cost $69.91 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $2,895 Shares 114,672 Est. Cost $33.56 Unrealized -12.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $2,866 Shares 218,926 Est. Cost $17.39 Unrealized -5.9%
APTIV PLC 0.1%
Value ($000) $2,847 Shares 40,427 Est. Cost $97.02 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $2,811 Shares 16,122 Est. Cost $168.53 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $2,798 Shares 22,853 Est. Cost $116.79 Unrealized +2.2%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $2,784 Shares 371,247 Est. Cost $10.76 Unrealized -18.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $2,745 Shares 73,417 Est. Cost $38.52 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $2,745 Shares 16,535 Est. Cost $150.89 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $2,726 Shares 11,244 Est. Cost $235.79 Unrealized 0.0%
TGLS TECNOGLASS INC 0.1%
Value ($000) $2,723 Shares 54,262 Est. Cost $51.67 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $2,722 Shares 81,932 Est. Cost $40.91 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,710 Shares 37,287 Est. Cost $69.50 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $2,660 Shares 61,030 Est. Cost $44.10 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $2,658 Shares 18,354 Est. Cost $148.16 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,646 Shares 11,026 Est. Cost $149.23 Unrealized +37.9%
ACMR ACM RESH INC 0.1%
Value ($000) $2,618 Shares 113,543 Est. Cost $25.30 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $2,611 Shares 48,398 Est. Cost $54.58 Unrealized -9.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,592 Shares 14,164 Est. Cost $213.23 Unrealized -6.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $2,575 Shares 58,552 Est. Cost $42.36 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $2,557 Shares 7,428 Est. Cost $348.54 Unrealized -6.0%
KKR KKR & CO INC 0.0%
Value ($000) $2,525 Shares 23,989 Est. Cost $100.87 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,496 Shares 15,320 Est. Cost $153.18 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $2,473 Shares 782,712 Est. Cost $7.14 Unrealized -30.4%
MSCI MSCI INC 0.0%
Value ($000) $2,466 Shares 5,119 Est. Cost $544.10 Unrealized -10.6%
VERINT SYS INC 0.0%
Value ($000) $2,456 Shares 76,268 Est. Cost $32.20 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,434 Shares 226,845 Est. Cost $11.07 Unrealized -0.7%
TREX TREX CO INC 0.0%
Value ($000) $2,365 Shares 31,913 Est. Cost $87.77 Unrealized -0.3%
COUR COURSERA INC 0.0%
Value ($000) $2,358 Shares 329,284 Est. Cost $9.51 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,286 Shares 96,070 Est. Cost $27.50 Unrealized -6.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,262 Shares 11,125 Est. Cost $208.89 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2,239 Shares 48,988 Est. Cost $53.73 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,237 Shares 99,952 Est. Cost $23.81 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,228 Shares 58,072 Est. Cost $45.29 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,222 Shares 15,535 Est. Cost $169.33 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $2,211 Shares 150,636 Est. Cost $16.56 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $2,195 Shares 124,924 Est. Cost $20.79 Unrealized -15.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,194 Shares 15,911 Est. Cost $120.31 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,177 Shares 13,771 Est. Cost $168.96 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,151 Shares 7,965 Est. Cost $52.31 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,150 Shares 10,202 Est. Cost $177.63 Unrealized +0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,143 Shares 125,128 Est. Cost $54.23 Unrealized -67.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2,134 Shares 47,208 Est. Cost $51.90 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,011 Shares 25,630 Est. Cost $76.36 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,001 Shares 100,425 Est. Cost $20.60 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1,993 Shares 26,870 Est. Cost $73.99 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,969 Shares 111,442 Est. Cost $24.54 Unrealized -22.5%
GMS INC 0.0%
Value ($000) $1,937 Shares 24,025 Est. Cost $97.34 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,935 Shares 172,297 Est. Cost $13.98 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,908 Shares 64,907 Est. Cost $30.94 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1,907 Shares 5,104 Est. Cost $481.66 Unrealized -31.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,896 Shares 67,794 Est. Cost $33.01 Unrealized -20.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,862 Shares 152,285 Est. Cost $19.80 Unrealized -27.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,827 Shares 52,047 Est. Cost $43.00 Unrealized -7.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,827 Shares 94,767 Est. Cost $20.79 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,809 Shares 45,224 Est. Cost $51.65 Unrealized -19.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,805 Shares 127,569 Est. Cost $13.73 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,791 Shares 114,165 Est. Cost $18.18 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,783 Shares 30,157 Est. Cost $49.65 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,731 Shares 23,909 Est. Cost $46.76 Unrealized +27.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1,730 Shares 40,437 Est. Cost $40.30 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $1,725 Shares 170,297 Est. Cost $10.90 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,721 Shares 75,566 Est. Cost $24.36 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $1,698 Shares 28,818 Est. Cost $54.28 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,675 Shares 42,661 Est. Cost $39.27 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,644 Shares 40,801 Est. Cost $41.72 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1,636 Shares 66,224 Est. Cost $36.06 Unrealized -21.3%
RXST RXSIGHT INC 0.0%
Value ($000) $1,608 Shares 26,718 Est. Cost $57.15 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,574 Shares 8,020 Est. Cost $214.15 Unrealized -10.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,553 Shares 54,274 Est. Cost $30.72 Unrealized -7.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,552 Shares 13,447 Est. Cost $119.31 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,536 Shares 61,198 Est. Cost $13.17 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,528 Shares 17,030 Est. Cost $87.64 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,522 Shares 30,838 Est. Cost $51.42 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $1,493 Shares 51,552 Est. Cost $25.69 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,490 Shares 78,145 Est. Cost $19.07 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,477 Shares 4,042 Est. Cost $383.93 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,472 Shares 54,152 Est. Cost $33.62 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1,466 Shares 106,982 Est. Cost $12.79 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,465 Shares 50,740 Est. Cost $23.27 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,455 Shares 17,902 Est. Cost $81.29 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,426 Shares 62,018 Est. Cost $24.15 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,404 Shares 33,516 Est. Cost $46.95 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,387 Shares 13,398 Est. Cost $104.90 Unrealized +4.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,372 Shares 30,631 Est. Cost $46.18 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,370 Shares 37,005 Est. Cost $36.27 Unrealized +4.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,361 Shares 16,133 Est. Cost $86.41 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,318 Shares 33,463 Est. Cost $39.39 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,310 Shares 45,023 Est. Cost $28.82 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $1,307 Shares 48,200 Est. Cost $27.11 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,302 Shares 43,978 Est. Cost $26.47 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,291 Shares 11,079 Est. Cost $104.84 Unrealized +1.9%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1,274 Shares 104,089 Est. Cost $16.83 Unrealized -11.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,257 Shares 28,275 Est. Cost $41.80 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,245 Shares 77,508 Est. Cost $14.79 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,237 Shares 9,606 Est. Cost $113.18 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,231 Shares 20,517 Est. Cost $65.40 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,230 Shares 58,619 Est. Cost $25.09 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,214 Shares 13,475 Est. Cost $115.24 Unrealized -16.1%
MMM 3M CO 0.0%
Value ($000) $1,206 Shares 11,802 Est. Cost $82.36 Unrealized +14.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,181 Shares 16,122 Est. Cost $70.78 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,163 Shares 84,495 Est. Cost $13.76 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $1,160 Shares 134,392 Est. Cost $9.49 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,156 Shares 28,606 Est. Cost $42.43 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,143 Shares 84,669 Est. Cost $20.48 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1,140 Shares 39,188 Est. Cost $33.24 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1,135 Shares 36,791 Est. Cost $32.81 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,130 Shares 36,952 Est. Cost $32.39 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,130 Shares 140,545 Est. Cost $8.04 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,104 Shares 8,168 Est. Cost $155.57 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,096 Shares 54,931 Est. Cost $20.87 Unrealized +3.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,089 Shares 11,604 Est. Cost $94.67 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,088 Shares 33,799 Est. Cost $33.45 Unrealized -5.7%
MNRO MONRO INC 0.0%
Value ($000) $1,077 Shares 45,145 Est. Cost $26.68 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,077 Shares 156,754 Est. Cost $9.81 Unrealized -20.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,074 Shares 38,945 Est. Cost $25.03 Unrealized +2.1%
OKTA OKTA INC 0.0%
Value ($000) $1,028 Shares 10,987 Est. Cost $92.24 Unrealized +2.6%
MED MEDIFAST INC 0.0%
Value ($000) $1,015 Shares 46,501 Est. Cost $38.52 Unrealized -30.8%
CBZ CBIZ INC 0.0%
Value ($000) $1,005 Shares 13,566 Est. Cost $75.57 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $974 Shares 14,045 Est. Cost $101.06 Unrealized -29.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $960 Shares 18,933 Est. Cost $46.89 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $949 Shares 30,177 Est. Cost $31.26 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $948 Shares 10,315 Est. Cost $93.58 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $895 Shares 13,642 Est. Cost $55.99 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $893 Shares 67,223 Est. Cost $10.93 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $892 Shares 5,317 Est. Cost $162.01 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $885 Shares 10,291 Est. Cost $77.20 Unrealized +1.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $877 Shares 44,847 Est. Cost $20.69 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $856 Shares 33,783 Est. Cost $17.81 Unrealized +26.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $847 Shares 8,355 Est. Cost $84.95 Unrealized +7.5%
XMTR XOMETRY INC 0.0%
Value ($000) $844 Shares 73,043 Est. Cost $15.71 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $833 Shares 17,178 Est. Cost $46.35 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $815 Shares 30,859 Est. Cost $30.37 Unrealized -6.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $811 Shares 26,073 Est. Cost $27.56 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $802 Shares 19,165 Est. Cost $45.92 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $783 Shares 11,351 Est. Cost $64.12 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $763 Shares 40,536 Est. Cost $15.81 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $762 Shares 78,349 Est. Cost $9.72 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $732 Shares 17,813 Est. Cost $42.70 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $732 Shares 7,652 Est. Cost $86.82 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $718 Shares 43,488 Est. Cost $16.68 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $710 Shares 61,085 Est. Cost $17.58 Unrealized -17.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $686 Shares 3,125 Est. Cost $206.70 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $678 Shares 10,004 Est. Cost $74.88 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $671 Shares 11,261 Est. Cost $62.80 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $668 Shares 51,649 Est. Cost $14.28 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $663 Shares 29,342 Est. Cost $24.13 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $651 Shares 2,278 Est. Cost $301.24 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $636 Shares 18,877 Est. Cost $33.69 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $629 Shares 5,498 Est. Cost $107.63 Unrealized +7.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $627 Shares 51,011 Est. Cost $13.11 Unrealized +6.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $603 Shares 84,742 Est. Cost $6.78 Unrealized +4.2%
IWM ISHARES TR 0.0%
Value ($000) $588 Shares 2,896 Est. Cost $202.89 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $584 Shares 30,177 Est. Cost $23.05 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $581 Shares 22,157 Est. Cost $23.32 Unrealized +2.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $580 Shares 21,000 Est. Cost $30.34 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $572 Shares 6,552 Est. Cost $94.86 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $562 Shares 10,004 Est. Cost $54.34 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $549 Shares 131,042 Est. Cost $4.19 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $548 Shares 27,766 Est. Cost $19.38 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $536 Shares 30,011 Est. Cost $9.12 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $533 Shares 5,705 Est. Cost $96.23 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $531 Shares 30,420 Est. Cost $16.62 Unrealized +4.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $520 Shares 21,987 Est. Cost $23.11 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $516 Shares 16,039 Est. Cost $34.67 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $509 Shares 36,708 Est. Cost $14.18 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $505 Shares 6,035 Est. Cost $77.49 Unrealized +8.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $493 Shares 72,242 Est. Cost $8.86 Unrealized -7.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $487 Shares 9,863 Est. Cost $45.37 Unrealized +0.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $471 Shares 3,381 Est. Cost $130.68 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $457 Shares 4,437 Est. Cost $103.67 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $454 Shares 43,738 Est. Cost $10.48 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $445 Shares 6,881 Est. Cost $65.68 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $436 Shares 2,984 Est. Cost $150.40 Unrealized -6.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $435 Shares 6,201 Est. Cost $74.70 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $431 Shares 9,035 Est. Cost $46.59 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $421 Shares 3,774 Est. Cost $101.96 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $414 Shares 38,114 Est. Cost $20.13 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $412 Shares 14,339 Est. Cost $30.66 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $391 Shares 11,320 Est. Cost $34.90 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $384 Shares 8,103 Est. Cost $59.55 Unrealized -5.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $376 Shares 3,720 Est. Cost $93.65 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $370 Shares 19,015 Est. Cost $26.19 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 34,145 Est. Cost $10.26 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $336 Shares 46,430 Est. Cost $6.84 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $335 Shares 13,061 Est. Cost $22.41 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $335 Shares 1,126 Est. Cost $296.14 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $326 Shares 2,315 Est. Cost $66.85 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $318 Shares 1,148 Est. Cost $276.13 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $318 Shares 8,598 Est. Cost $38.31 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $314 Shares 3,142 Est. Cost $108.74 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $305 Shares 26,374 Est. Cost $10.47 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $298 Shares 4,263 Est. Cost $69.68 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $293 Shares 6,044 Est. Cost $54.92 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $289 Shares 1,195 Est. Cost $278.40 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $283 Shares 7,358 Est. Cost $36.04 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $282 Shares 3,661 Est. Cost $82.46 Unrealized -6.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $272 Shares 12,474 Est. Cost $22.53 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $272 Shares 24,473 Est. Cost $21.55 Unrealized -37.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $267 Shares 2,687 Est. Cost $105.51 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $263 Shares 6,118 Est. Cost $43.75 Unrealized -3.5%
HILLENBRAND INC 0.0%
Value ($000) $245 Shares 6,118 Est. Cost $40.02 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $207 Shares 1,899 Est. Cost $117.75 Unrealized -9.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $205 Shares 4,961 Est. Cost $40.11 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $204 Shares 5,972 Est. Cost $36.96 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $203 Shares 19,555 Est. Cost $8.79 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $201 Shares 1,695 Est. Cost $114.65 Unrealized +1.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $162 Shares 10,276 Est. Cost $16.96 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 136,515 Est. Cost $18.94 Unrealized