TWINBEECH CAPITAL LP Quant / Systematic

Location: Purchase, NY

CIK: 0001769646 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $5.264B (100.0% shares, 0.0% debt)

Holdings (658)

TSCO TRACTOR SUPPLY CO 1.5%
Value $78.53M Shares 349,078 Share Price $224.97 * Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 1.5%
Value $77.19M Shares 969,768 Share Price $79.60 * Est. Cost/Share $66.72 Unrealized @ Report Date +6.0%
KDP KEURIG DR PEPPER INC 1.3%
Value $67.83M Shares 1,902,143 Share Price $35.66 * Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 1.3%
Value $67.25M Shares 853,593 Share Price $78.79 * Est. Cost/Share $69.73 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 1.3%
Value $66.59M Shares 477,209 Share Price $139.54 * Est. Cost/Share $80.29 Unrealized @ Report Date 0.0%
BA BOEING CO 1.2%
Value $64.38M Shares 337,980 Share Price $190.49 * Est. Cost/Share $163.57 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 1.1%
Value $57.8M Shares 476,346 Share Price $121.35 Est. Cost/Share $121.35 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value $56.87M Shares 450,063 Share Price $126.36 * Est. Cost/Share $130.65 Unrealized @ Report Date -0.1%
BAX BAXTER INTL INC 1.1%
Value $56.72M Shares 1,112,903 Share Price $50.97 * Est. Cost/Share $49.63 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 1.1%
Value $55.97M Shares 1,164,275 Share Price $48.07 * Est. Cost/Share $40.52 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value $55.63M Shares 192,626 Share Price $288.78 * Est. Cost/Share $304.77 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 1.0%
Value $53.1M Shares 284,154 Share Price $186.87 * Est. Cost/Share $200.68 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 1.0%
Value $52.83M Shares 1,279,491 Share Price $41.29 Est. Cost/Share $40.82 Unrealized @ Report Date +0.0%
WMT WALMART INC 1.0%
Value $50.17M Shares 353,861 Share Price $141.79 * Est. Cost/Share $45.66 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.9%
Value $48.82M Shares 830,474 Share Price $58.78 * Est. Cost/Share $61.14 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value $48.66M Shares 1,313,653 Share Price $37.04 * Est. Cost/Share $42.17 Unrealized @ Report Date -4.4%
LNG CHENIERE ENERGY INC 0.9%
Value $48.65M Shares 324,417 Share Price $149.96 * Est. Cost/Share $167.33 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.9%
Value $47.73M Shares 582,026 Share Price $82.01 Est. Cost/Share $88.83 Unrealized @ Report Date -8.0%
LUV SOUTHWEST AIRLS CO 0.9%
Value $47.65M Shares 1,415,166 Share Price $33.67 Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.9%
Value $47.49M Shares 1,445,332 Share Price $32.86 Est. Cost/Share $31.06 Unrealized @ Report Date +3.8%
IQV IQVIA HLDGS INC 0.9%
Value $47.16M Shares 230,157 Share Price $204.89 Est. Cost/Share $220.46 Unrealized @ Report Date -8.0%
STZ CONSTELLATION BRANDS INC 0.8%
Value $44.59M Shares 192,396 Share Price $231.75 * Est. Cost/Share $226.15 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.8%
Value $44.57M Shares 276,211 Share Price $161.38 * Est. Cost/Share $170.87 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.8%
Value $44.05M Shares 367,798 Share Price $119.78 * Est. Cost/Share $105.98 Unrealized @ Report Date +8.0%
MTB M & T BK CORP 0.8%
Value $43.41M Shares 299,238 Share Price $145.06 Est. Cost/Share $147.80 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $41.46M Shares 173,563 Share Price $238.86 * Est. Cost/Share $228.99 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.8%
Value $40.6M Shares 353,689 Share Price $114.80 Est. Cost/Share $119.19 Unrealized @ Report Date —
KKR KKR & CO INC 0.8%
Value $39.72M Shares 855,631 Share Price $46.42 * Est. Cost/Share $52.34 Unrealized @ Report Date -9.1%
HUM HUMANA INC 0.8%
Value $39.55M Shares 77,220 Share Price $512.19 Est. Cost/Share $507.93 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.7%
Value $38.85M Shares 1,119,131 Share Price $34.71 Est. Cost/Share $34.12 Unrealized @ Report Date +0.1%
ON ON SEMICONDUCTOR CORP 0.7%
Value $37.27M Shares 597,584 Share Price $62.37 * Est. Cost/Share $66.45 Unrealized @ Report Date +0.4%
GM GENERAL MTRS CO 0.7%
Value $35.19M Shares 1,045,999 Share Price $33.64 * Est. Cost/Share $35.51 Unrealized @ Report Date +0.7%
ELV ELEVANCE HEALTH INC 0.6%
Value $34.15M Shares 66,568 Share Price $512.97 * Est. Cost/Share $484.45 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.6%
Value $34.11M Shares 295,201 Share Price $115.56 * Est. Cost/Share $106.57 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.6%
Value $32.82M Shares 330,476 Share Price $99.32 Est. Cost/Share $102.77 Unrealized @ Report Date -1.7%
ENPH ENPHASE ENERGY INC 0.6%
Value $32.53M Shares 122,756 Share Price $264.96 * Est. Cost/Share $290.95 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.6%
Value $32.32M Shares 155,269 Share Price $208.13 * Est. Cost/Share $213.48 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.6%
Value $31.24M Shares 265,815 Share Price $117.53 * Est. Cost/Share $101.47 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.6%
Value $30.38M Shares 472,842 Share Price $64.25 * Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value $30.25M Shares 433,767 Share Price $69.74 * Est. Cost/Share $76.43 Unrealized @ Report Date -3.0%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value $30.21M Shares 89,101 Share Price $339.10 * Est. Cost/Share $427.79 Unrealized @ Report Date -17.9%
ECL ECOLAB INC 0.6%
Value $30.18M Shares 207,363 Share Price $145.56 * Est. Cost/Share $141.81 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $29.54M Shares 110,687 Share Price $266.84 Est. Cost/Share $264.26 Unrealized @ Report Date -0.1%
BURL BURLINGTON STORES INC 0.6%
Value $29.24M Shares 144,198 Share Price $202.76 * Est. Cost/Share $159.68 Unrealized @ Report Date 0.0%
MMM 3M CO 0.5%
Value $28.95M Shares 241,371 Share Price $119.92 * Est. Cost/Share $98.23 Unrealized @ Report Date -7.7%
DASH DOORDASH INC 0.5%
Value $28.94M Shares 592,857 Share Price $48.82 * Est. Cost/Share $51.92 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.5%
Value $28.66M Shares 260,688 Share Price $109.94 Est. Cost/Share $108.85 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.5%
Value $28.6M Shares 155,686 Share Price $183.68 Est. Cost/Share $184.16 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $26.55M Shares 464,270 Share Price $57.19 * Est. Cost/Share $58.88 Unrealized @ Report Date -5.4%
DXCM DEXCOM INC 0.5%
Value $26.54M Shares 234,407 Share Price $113.24 * Est. Cost/Share $109.79 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.5%
Value $26.09M Shares 425,448 Share Price $61.32 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.5%
Value $25.37M Shares 172,574 Share Price $147.03 * Est. Cost/Share $150.07 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.5%
Value $24.25M Shares 496,080 Share Price $48.89 * Est. Cost/Share $52.11 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.5%
Value $24.16M Shares 280,606 Share Price $86.09 Est. Cost/Share $86.08 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.5%
Value $24.04M Shares 579,376 Share Price $41.49 * Est. Cost/Share $59.17 Unrealized @ Report Date -25.3%
TSN TYSON FOODS INC 0.4%
Value $23.67M Shares 380,278 Share Price $62.25 * Est. Cost/Share $65.20 Unrealized @ Report Date -10.6%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $23.32M Shares 276,679 Share Price $84.30 * Est. Cost/Share $87.06 Unrealized @ Report Date 0.0%
RH RH 0.4%
Value $22.38M Shares 83,774 Share Price $267.19 * Est. Cost/Share $261.73 Unrealized @ Report Date -0.4%
FCX FREEPORT-MCMORAN INC 0.4%
Value $21.86M Shares 575,179 Share Price $38.00 * Est. Cost/Share $33.48 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.4%
Value $21.58M Shares 1,023,173 Share Price $21.09 Est. Cost/Share $28.75 Unrealized @ Report Date -28.0%
CG CARLYLE GROUP INC 0.4%
Value $21.18M Shares 709,713 Share Price $29.84 * Est. Cost/Share $28.40 Unrealized @ Report Date -10.4%
GEN GEN DIGITAL INC 0.4%
Value $21.02M Shares 981,079 Share Price $21.43 * Est. Cost/Share $20.77 Unrealized @ Report Date -0.5%
EBAY EBAY INC. 0.4%
Value $21.01M Shares 506,560 Share Price $41.47 * Est. Cost/Share $41.27 Unrealized @ Report Date -5.6%
— DISCOVER FINL SVCS 0.4%
Value $20.72M Shares 211,828 Share Price $97.83 Est. Cost/Share $97.83 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value $20.59M Shares 494,920 Share Price $41.60 * Est. Cost/Share $62.46 Unrealized @ Report Date -28.7%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $20.39M Shares 236,465 Share Price $86.21 Est. Cost/Share $87.71 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.4%
Value $20.15M Shares 239,827 Share Price $84.00 * Est. Cost/Share $98.78 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value $19.8M Shares 235,930 Share Price $83.92 * Est. Cost/Share $76.60 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $19.74M Shares 281,026 Share Price $70.25 * Est. Cost/Share $63.88 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.4%
Value $19.57M Shares 52,157 Share Price $375.12 * Est. Cost/Share $367.20 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.4%
Value $18.81M Shares 765,731 Share Price $24.57 Est. Cost/Share $24.72 Unrealized @ Report Date -1.6%
WDC WESTERN DIGITAL CORP. 0.4%
Value $18.77M Shares 594,797 Share Price $31.55 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.4%
Value $18.58M Shares 583,970 Share Price $31.82 * Est. Cost/Share $36.49 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $18.43M Shares 256,177 Share Price $71.95 * Est. Cost/Share $64.97 Unrealized @ Report Date +0.4%
VTRS VIATRIS INC 0.3%
Value $18.36M Shares 1,649,158 Share Price $11.13 * Est. Cost/Share $8.98 Unrealized @ Report Date +0.9%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $18.3M Shares 223,216 Share Price $81.97 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.3%
Value $17.97M Shares 626,000 Share Price $28.70 * Est. Cost/Share $27.35 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.3%
Value $17.81M Shares 673,968 Share Price $26.43 Est. Cost/Share $26.65 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.3%
Value $17.77M Shares 525,151 Share Price $33.83 * Est. Cost/Share $38.26 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.3%
Value $17.76M Shares 505,258 Share Price $35.16 Est. Cost/Share $35.15 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.3%
Value $17.47M Shares 406,082 Share Price $43.03 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
— LUCID GROUP INC 0.3%
Value $17.43M Shares 2,551,911 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $17.26M Shares 238,492 Share Price $72.37 * Est. Cost/Share $57.65 Unrealized @ Report Date +12.9%
AR ANTERO RESOURCES CORP 0.3%
Value $17.13M Shares 552,620 Share Price $30.99 * Est. Cost/Share $34.55 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.3%
Value $17.04M Shares 193,116 Share Price $88.23 * Est. Cost/Share $94.32 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.3%
Value $17.02M Shares 430,613 Share Price $39.52 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.3%
Value $16.76M Shares 102,243 Share Price $163.93 * Est. Cost/Share $190.58 Unrealized @ Report Date 0.0%
VFC V F CORP 0.3%
Value $16.66M Shares 603,283 Share Price $27.61 * Est. Cost/Share $34.62 Unrealized @ Report Date -15.1%
PDD PINDUODUO INC 0.3%
Value $16.51M Shares 202,471 Share Price $81.55 Est. Cost/Share $81.55 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.3%
Value $16.42M Shares 256,528 Share Price $64.00 * Est. Cost/Share $57.70 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value $16.16M Shares 50,426 Share Price $320.38 * Est. Cost/Share $315.36 Unrealized @ Report Date +4.3%
GPC GENUINE PARTS CO 0.3%
Value $15.98M Shares 92,078 Share Price $173.51 * Est. Cost/Share $137.41 Unrealized @ Report Date +15.8%
GDDY GODADDY INC 0.3%
Value $15.96M Shares 213,294 Share Price $74.82 Est. Cost/Share $75.00 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.3%
Value $15.74M Shares 1,069,915 Share Price $14.71 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $15.63M Shares 228,427 Share Price $68.44 * Est. Cost/Share $63.68 Unrealized @ Report Date +3.3%
NDAQ NASDAQ INC 0.3%
Value $15.43M Shares 251,576 Share Price $61.35 * Est. Cost/Share $59.57 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.3%
Value $15.42M Shares 105,202 Share Price $146.55 * Est. Cost/Share $143.20 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $15.25M Shares 49,150 Share Price $310.31 Est. Cost/Share $316.26 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value $15.15M Shares 70,089 Share Price $216.17 * Est. Cost/Share $233.77 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.3%
Value $14.9M Shares 185,804 Share Price $80.21 * Est. Cost/Share $62.78 Unrealized @ Report Date +0.7%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $14.89M Shares 395,743 Share Price $37.62 * Est. Cost/Share $31.86 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value $14.85M Shares 1,824,431 Share Price $8.14 * Est. Cost/Share $9.72 Unrealized @ Report Date +0.9%
MDT MEDTRONIC PLC 0.3%
Value $14.77M Shares 190,002 Share Price $77.72 * Est. Cost/Share $88.97 Unrealized @ Report Date -17.4%
CELH CELSIUS HLDGS INC 0.3%
Value $14.72M Shares 141,493 Share Price $104.04 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.3%
Value $14.32M Shares 2,447,571 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.3%
Value $14.28M Shares 113,152 Share Price $126.16 Est. Cost/Share $126.16 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.3%
Value $14.24M Shares 118,714 Share Price $119.98 * Est. Cost/Share $131.11 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $13.6M Shares 101,429 Share Price $134.13 Est. Cost/Share $137.04 Unrealized @ Report Date -1.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value $13.5M Shares 334,327 Share Price $40.38 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $13.37M Shares 64,190 Share Price $208.21 Est. Cost/Share $211.09 Unrealized @ Report Date -0.0%
VICI VICI PPTYS INC 0.3%
Value $13.34M Shares 411,601 Share Price $32.40 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.3%
Value $13.29M Shares 173,822 Share Price $76.45 * Est. Cost/Share $75.73 Unrealized @ Report Date -2.4%
FFIV F5 INC 0.2%
Value $13.11M Shares 91,379 Share Price $143.51 * Est. Cost/Share $146.39 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $13.03M Shares 78,763 Share Price $165.48 * Est. Cost/Share $152.34 Unrealized @ Report Date +2.4%
VSCO VICTORIAS SECRET AND CO 0.2%
Value $13M Shares 363,422 Share Price $35.78 * Est. Cost/Share $44.46 Unrealized @ Report Date -10.6%
SRE SEMPRA 0.2%
Value $12.86M Shares 83,223 Share Price $154.54 * Est. Cost/Share $70.84 Unrealized @ Report Date -1.5%
WRB BERKLEY W R CORP 0.2%
Value $12.82M Shares 176,626 Share Price $72.57 * Est. Cost/Share $44.51 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value $12.67M Shares 248,677 Share Price $50.96 * Est. Cost/Share $64.36 Unrealized @ Report Date -4.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value $12.65M Shares 91,484 Share Price $138.33 * Est. Cost/Share $126.33 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $12.65M Shares 139,048 Share Price $90.95 Est. Cost/Share $89.01 Unrealized @ Report Date +2.3%
CLVT CLARIVATE PLC 0.2%
Value $12.55M Shares 1,505,253 Share Price $8.34 * Est. Cost/Share $12.00 Unrealized @ Report Date -21.8%
BBWI BATH & BODY WORKS INC 0.2%
Value $12.47M Shares 295,881 Share Price $42.14 * Est. Cost/Share $42.99 Unrealized @ Report Date -20.4%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $12.35M Shares 1,010,954 Share Price $12.22 * Est. Cost/Share $20.61 Unrealized @ Report Date -39.5%
RUN SUNRUN INC 0.2%
Value $12.35M Shares 514,195 Share Price $24.02 * Est. Cost/Share $26.78 Unrealized @ Report Date -0.3%
GLW CORNING INC 0.2%
Value $12.1M Shares 378,708 Share Price $31.94 * Est. Cost/Share $30.23 Unrealized @ Report Date -1.7%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $11.95M Shares 200,631 Share Price $59.56 Est. Cost/Share $63.05 Unrealized @ Report Date -5.1%
ROL ROLLINS INC 0.2%
Value $11.93M Shares 326,442 Share Price $36.54 * Est. Cost/Share $37.30 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $11.87M Shares 207,903 Share Price $57.11 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $11.74M Shares 85,509 Share Price $137.28 * Est. Cost/Share $110.29 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.2%
Value $11.57M Shares 68,775 Share Price $168.16 * Est. Cost/Share $150.96 Unrealized @ Report Date 0.0%
NIO NIO INC 0.2%
Value $11.48M Shares 1,177,712 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $11.34M Shares 615,269 Share Price $18.43 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $11.18M Shares 363,933 Share Price $30.72 * Est. Cost/Share $33.41 Unrealized @ Report Date -2.3%
DKS DICKS SPORTING GOODS INC 0.2%
Value $11.06M Shares 91,954 Share Price $120.29 * Est. Cost/Share $103.09 Unrealized @ Report Date +1.2%
BKR BAKER HUGHES COMPANY 0.2%
Value $10.96M Shares 371,124 Share Price $29.53 * Est. Cost/Share $25.64 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.2%
Value $10.92M Shares 777,708 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.2%
Value $10.88M Shares 126,969 Share Price $85.67 Est. Cost/Share $84.70 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.2%
Value $10.81M Shares 228,390 Share Price $47.34 * Est. Cost/Share $50.08 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.2%
Value $10.8M Shares 211,758 Share Price $50.98 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value $10.64M Shares 66,760 Share Price $159.37 Est. Cost/Share $159.44 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.2%
Value $10.62M Shares 210,093 Share Price $50.56 * Est. Cost/Share $55.68 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $10.6M Shares 77,449 Share Price $136.81 * Est. Cost/Share $115.96 Unrealized @ Report Date +2.5%
HSIC HENRY SCHEIN INC 0.2%
Value $10.52M Shares 131,667 Share Price $79.87 * Est. Cost/Share $75.72 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.2%
Value $10.46M Shares 53,823 Share Price $194.25 * Est. Cost/Share $199.35 Unrealized @ Report Date -0.5%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $10.41M Shares 220,750 Share Price $47.18 * Est. Cost/Share $51.11 Unrealized @ Report Date -0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $10.35M Shares 100,053 Share Price $103.49 * Est. Cost/Share $89.04 Unrealized @ Report Date +5.4%
ZION ZIONS BANCORPORATION N A 0.2%
Value $10.29M Shares 209,305 Share Price $49.16 Est. Cost/Share $51.74 Unrealized @ Report Date -3.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $10.26M Shares 103,148 Share Price $99.46 * Est. Cost/Share $86.71 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.2%
Value $10.19M Shares 430,700 Share Price $23.65 * Est. Cost/Share $28.36 Unrealized @ Report Date -4.9%
RVTY PERKINELMER INC 0.2%
Value $10.11M Shares 72,105 Share Price $140.22 * Est. Cost/Share $133.52 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $10M Shares 30,295 Share Price $330.22 * Est. Cost/Share $339.69 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $9.892M Shares 132,587 Share Price $74.61 * Est. Cost/Share $96.66 Unrealized @ Report Date -20.3%
RBLX ROBLOX CORP 0.2%
Value $9.805M Shares 344,515 Share Price $28.46 * Est. Cost/Share $41.36 Unrealized @ Report Date -15.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $9.775M Shares 104,258 Share Price $93.76 * Est. Cost/Share $82.72 Unrealized @ Report Date 0.0%
AON AON PLC 0.2%
Value $9.748M Shares 32,477 Share Price $300.14 * Est. Cost/Share $285.70 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.2%
Value $9.704M Shares 921,564 Share Price $10.53 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.2%
Value $9.648M Shares 289,645 Share Price $33.31 * Est. Cost/Share $35.45 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.2%
Value $9.53M Shares 186,351 Share Price $51.14 * Est. Cost/Share $56.14 Unrealized @ Report Date -11.8%
TXT TEXTRON INC 0.2%
Value $9.459M Shares 133,608 Share Price $70.80 * Est. Cost/Share $66.67 Unrealized @ Report Date +1.5%
LAD LITHIA MTRS INC 0.2%
Value $9.391M Shares 45,867 Share Price $204.74 * Est. Cost/Share $250.00 Unrealized @ Report Date -14.5%
TREX TREX CO INC 0.2%
Value $9.012M Shares 212,897 Share Price $42.33 * Est. Cost/Share $45.39 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.2%
Value $8.894M Shares 637,114 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
PNR PENTAIR PLC 0.2%
Value $8.847M Shares 196,689 Share Price $44.98 * Est. Cost/Share $41.86 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value $8.84M Shares 141,230 Share Price $62.59 * Est. Cost/Share $70.52 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.2%
Value $8.814M Shares 225,250 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $8.781M Shares 133,959 Share Price $65.55 * Est. Cost/Share $69.14 Unrealized @ Report Date -13.8%
ILMN ILLUMINA INC 0.2%
Value $8.532M Shares 42,194 Share Price $202.20 * Est. Cost/Share $207.24 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $8.491M Shares 134,572 Share Price $63.10 * Est. Cost/Share $80.21 Unrealized @ Report Date -18.4%
AZTA AZENTA INC 0.2%
Value $8.486M Shares 145,756 Share Price $58.22 * Est. Cost/Share $51.16 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.2%
Value $8.403M Shares 308,934 Share Price $27.20 * Est. Cost/Share $45.76 Unrealized @ Report Date 0.0%
XP XP INC 0.2%
Value $8.387M Shares 546,710 Share Price $15.34 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.2%
Value $8.224M Shares 311,295 Share Price $26.42 Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
— CATALENT INC 0.2%
Value $8.203M Shares 182,242 Share Price $45.01 Est. Cost/Share $73.65 Unrealized @ Report Date —
— INARI MED INC 0.2%
Value $8.202M Shares 129,036 Share Price $63.56 Est. Cost/Share $63.56 Unrealized @ Report Date —
— ANSYS INC 0.2%
Value $8.149M Shares 33,731 Share Price $241.59 Est. Cost/Share $233.79 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.2%
Value $8.066M Shares 154,372 Share Price $52.25 * Est. Cost/Share $46.32 Unrealized @ Report Date +9.8%
USB US BANCORP DEL 0.2%
Value $8.058M Shares 184,774 Share Price $43.61 * Est. Cost/Share $40.59 Unrealized @ Report Date -9.6%
— LIBERTY GLOBAL PLC 0.2%
Value $7.977M Shares 410,576 Share Price $19.43 Est. Cost/Share $18.96 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.2%
Value $7.974M Shares 269,032 Share Price $29.64 * Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $7.875M Shares 467,621 Share Price $16.84 * Est. Cost/Share $15.79 Unrealized @ Report Date +4.5%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $7.788M Shares 75,745 Share Price $102.82 * Est. Cost/Share $115.17 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $7.767M Shares 29,700 Share Price $261.52 * Est. Cost/Share $286.87 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.1%
Value $7.608M Shares 70,162 Share Price $108.43 * Est. Cost/Share $69.43 Unrealized @ Report Date +27.4%
NUE NUCOR CORP 0.1%
Value $7.495M Shares 56,862 Share Price $131.81 Est. Cost/Share $129.61 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.1%
Value $7.483M Shares 35,746 Share Price $209.35 * Est. Cost/Share $229.13 Unrealized @ Report Date -0.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.474M Shares 164,185 Share Price $45.52 * Est. Cost/Share $38.69 Unrealized @ Report Date +1.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $7.438M Shares 392,940 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $7.424M Shares 426,176 Share Price $17.42 * Est. Cost/Share $14.96 Unrealized @ Report Date -1.2%
BMBL BUMBLE INC 0.1%
Value $7.256M Shares 344,685 Share Price $21.05 * Est. Cost/Share $24.23 Unrealized @ Report Date -5.0%
— EQUITRANS MIDSTREAM CORP 0.1%
Value $7.232M Shares 1,079,467 Share Price $6.70 Est. Cost/Share $6.92 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $7.021M Shares 65,709 Share Price $106.85 Est. Cost/Share $106.98 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.1%
Value $7.015M Shares 178,466 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $7.005M Shares 275,014 Share Price $25.47 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.1%
Value $6.965M Shares 1,140,007 Share Price $6.11 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.1%
Value $6.963M Shares 434,080 Share Price $16.04 Est. Cost/Share $19.32 Unrealized @ Report Date -15.6%
NTRA NATERA INC 0.1%
Value $6.907M Shares 171,938 Share Price $40.17 * Est. Cost/Share $52.03 Unrealized @ Report Date -20.8%
CHGG CHEGG INC 0.1%
Value $6.856M Shares 271,313 Share Price $25.27 Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.1%
Value $6.756M Shares 185,053 Share Price $36.51 Est. Cost/Share $36.99 Unrealized @ Report Date 0.0%
— HOSTESS BRANDS INC 0.1%
Value $6.629M Shares 295,429 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $6.612M Shares 167,818 Share Price $39.40 * Est. Cost/Share $30.76 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $6.604M Shares 159,012 Share Price $41.53 * Est. Cost/Share $48.59 Unrealized @ Report Date +0.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.479M Shares 59,407 Share Price $109.06 * Est. Cost/Share $98.05 Unrealized @ Report Date -0.6%
ADT ADT INC DEL 0.1%
Value $6.43M Shares 708,958 Share Price $9.07 * Est. Cost/Share $8.18 Unrealized @ Report Date 0.0%
— SOUTHSTATE CORPORATION 0.1%
Value $6.429M Shares 84,195 Share Price $76.36 Est. Cost/Share $76.36 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.1%
Value $6.415M Shares 53,523 Share Price $119.85 Est. Cost/Share $121.50 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $6.374M Shares 164,915 Share Price $38.65 * Est. Cost/Share $34.12 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $6.373M Shares 627,915 Share Price $10.15 * Est. Cost/Share $12.35 Unrealized @ Report Date -11.5%
— SKECHERS U S A INC 0.1%
Value $6.271M Shares 149,476 Share Price $41.95 Est. Cost/Share $31.72 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $6.246M Shares 276,009 Share Price $22.63 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.1%
Value $6.239M Shares 233,135 Share Price $26.76 * Est. Cost/Share $28.34 Unrealized @ Report Date +2.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $6.198M Shares 273,262 Share Price $22.68 * Est. Cost/Share $15.92 Unrealized @ Report Date +0.2%
MP MP MATERIALS CORP 0.1%
Value $6.15M Shares 253,302 Share Price $24.28 * Est. Cost/Share $31.76 Unrealized @ Report Date -4.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value $6.116M Shares 101,279 Share Price $60.39 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
— ENDEAVOR GROUP HLDGS INC 0.1%
Value $6.102M Shares 270,721 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $6.057M Shares 18,481 Share Price $327.74 * Est. Cost/Share $382.56 Unrealized @ Report Date -11.1%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $5.997M Shares 154,723 Share Price $38.76 * Est. Cost/Share $37.45 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $5.993M Shares 108,551 Share Price $55.21 * Est. Cost/Share $48.07 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $5.936M Shares 326,354 Share Price $18.19 * Est. Cost/Share $17.43 Unrealized @ Report Date -1.1%
SGI TEMPUR SEALY INTL INC 0.1%
Value $5.926M Shares 172,632 Share Price $34.33 * Est. Cost/Share $25.91 Unrealized @ Report Date +16.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value $5.89M Shares 517,135 Share Price $11.39 * Est. Cost/Share $15.53 Unrealized @ Report Date -10.4%
— FOOT LOCKER INC 0.1%
Value $5.884M Shares 155,691 Share Price $37.79 Est. Cost/Share $34.76 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $5.774M Shares 20,852 Share Price $276.92 Est. Cost/Share $282.44 Unrealized @ Report Date 0.0%
PTC PTC INC 0.1%
Value $5.769M Shares 48,060 Share Price $120.04 Est. Cost/Share $119.63 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HLDGS INC 0.1%
Value $5.763M Shares 470,055 Share Price $12.26 Est. Cost/Share $13.03 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.1%
Value $5.749M Shares 340,583 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $5.735M Shares 164,360 Share Price $34.89 * Est. Cost/Share $56.05 Unrealized @ Report Date -15.2%
AYI ACUITY BRANDS INC 0.1%
Value $5.717M Shares 34,519 Share Price $165.61 * Est. Cost/Share $176.07 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.1%
Value $5.699M Shares 56,384 Share Price $101.07 Est. Cost/Share $101.82 Unrealized @ Report Date -2.2%
STLD STEEL DYNAMICS INC 0.1%
Value $5.651M Shares 57,844 Share Price $97.70 * Est. Cost/Share $91.75 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.645M Shares 95,679 Share Price $59.00 * Est. Cost/Share $54.69 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.1%
Value $5.635M Shares 247,241 Share Price $22.79 Est. Cost/Share $22.73 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.634M Shares 34,000 Share Price $165.71 * Est. Cost/Share $139.06 Unrealized @ Report Date +10.4%
BC BRUNSWICK CORP 0.1%
Value $5.625M Shares 78,043 Share Price $72.08 * Est. Cost/Share $66.22 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.1%
Value $5.619M Shares 192,827 Share Price $29.14 * Est. Cost/Share $33.52 Unrealized @ Report Date -6.3%
RL RALPH LAUREN CORP 0.1%
Value $5.573M Shares 52,742 Share Price $105.67 * Est. Cost/Share $94.23 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.1%
Value $5.546M Shares 70,115 Share Price $79.10 Est. Cost/Share $80.45 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.505M Shares 36,972 Share Price $148.89 Est. Cost/Share $149.19 Unrealized @ Report Date 0.0%
XPO XPO INC 0.1%
Value $5.489M Shares 164,886 Share Price $33.29 Est. Cost/Share $33.69 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.1%
Value $5.434M Shares 94,843 Share Price $57.29 * Est. Cost/Share $59.18 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.411M Shares 39,860 Share Price $135.75 * Est. Cost/Share $112.73 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $5.395M Shares 155,073 Share Price $34.79 * Est. Cost/Share $29.77 Unrealized @ Report Date +0.6%
CWEN CLEARWAY ENERGY INC 0.1%
Value $5.368M Shares 168,435 Share Price $31.87 * Est. Cost/Share $28.81 Unrealized @ Report Date -2.6%
INCY INCYTE CORP 0.1%
Value $5.348M Shares 66,585 Share Price $80.32 * Est. Cost/Share $76.09 Unrealized @ Report Date +0.6%
ENOV ENOVIS CORPORATION 0.1%
Value $5.341M Shares 99,796 Share Price $53.52 * Est. Cost/Share $52.72 Unrealized @ Report Date -2.1%
KEX KIRBY CORP 0.1%
Value $5.31M Shares 82,514 Share Price $64.35 * Est. Cost/Share $66.74 Unrealized @ Report Date 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $5.309M Shares 524,095 Share Price $10.13 * Est. Cost/Share $11.19 Unrealized @ Report Date +3.2%
EVRG EVERGY INC 0.1%
Value $5.298M Shares 84,195 Share Price $62.93 * Est. Cost/Share $52.51 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.1%
Value $5.291M Shares 143,381 Share Price $36.90 Est. Cost/Share $36.90 Unrealized @ Report Date —
— LESLIES INC 0.1%
Value $5.268M Shares 431,428 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $5.2M Shares 145,173 Share Price $35.82 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value $5.189M Shares 65,972 Share Price $78.65 * Est. Cost/Share $80.38 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.1%
Value $5.158M Shares 67,135 Share Price $76.83 * Est. Cost/Share $80.77 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $5.135M Shares 30,752 Share Price $166.99 Est. Cost/Share $164.96 Unrealized @ Report Date 0.0%
— NEXTIER OILFIELD SOLUTIONS 0.1%
Value $5.098M Shares 551,720 Share Price $9.24 Est. Cost/Share $8.29 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $5.087M Shares 155,048 Share Price $32.81 * Est. Cost/Share $29.92 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.1%
Value $5.075M Shares 153,234 Share Price $33.12 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.1%
Value $5.041M Shares 33,821 Share Price $149.04 * Est. Cost/Share $140.92 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $5.021M Shares 25,846 Share Price $194.26 * Est. Cost/Share $214.75 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.1%
Value $5.004M Shares 296,089 Share Price $16.90 * Est. Cost/Share $18.05 Unrealized @ Report Date -9.8%
PVH PVH CORPORATION 0.1%
Value $4.997M Shares 70,790 Share Price $70.59 * Est. Cost/Share $59.28 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $4.978M Shares 147,845 Share Price $33.67 Est. Cost/Share $36.60 Unrealized @ Report Date -6.6%
NEM NEWMONT CORP 0.1%
Value $4.92M Shares 104,228 Share Price $47.20 * Est. Cost/Share $41.66 Unrealized @ Report Date -2.0%
J JACOBS SOLUTIONS INC 0.1%
Value $4.866M Shares 40,527 Share Price $120.07 * Est. Cost/Share $95.66 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $4.837M Shares 470,936 Share Price $10.27 * Est. Cost/Share $11.37 Unrealized @ Report Date +2.3%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $4.755M Shares 76,836 Share Price $61.88 * Est. Cost/Share $68.01 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $4.744M Shares 71,705 Share Price $66.16 * Est. Cost/Share $72.44 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $4.716M Shares 30,061 Share Price $156.88 * Est. Cost/Share $153.18 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.1%
Value $4.681M Shares 101,055 Share Price $46.32 * Est. Cost/Share $43.51 Unrealized @ Report Date 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $4.65M Shares 102,944 Share Price $45.17 Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS 0.1%
Value $4.627M Shares 252,727 Share Price $18.31 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $4.584M Shares 577,312 Share Price $7.94 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.1%
Value $4.534M Shares 66,351 Share Price $68.33 * Est. Cost/Share $57.10 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.1%
Value $4.521M Shares 296,829 Share Price $15.23 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $4.507M Shares 51,456 Share Price $87.58 * Est. Cost/Share $76.46 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value $4.504M Shares 146,137 Share Price $30.82 * Est. Cost/Share $33.65 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value $4.479M Shares 323,841 Share Price $13.83 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.1%
Value $4.473M Shares 66,496 Share Price $67.26 * Est. Cost/Share $63.99 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.465M Shares 50,975 Share Price $87.60 * Est. Cost/Share $93.83 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.1%
Value $4.419M Shares 247,548 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.1%
Value $4.401M Shares 244,350 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.1%
Value $4.4M Shares 320,923 Share Price $13.71 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
— THE ODP CORP 0.1%
Value $4.397M Shares 96,548 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $4.363M Shares 15,570 Share Price $280.19 * Est. Cost/Share $256.48 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.338M Shares 270,283 Share Price $16.05 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.1%
Value $4.328M Shares 64,745 Share Price $66.84 * Est. Cost/Share $65.55 Unrealized @ Report Date -0.2%
ATKR ATKORE INC 0.1%
Value $4.307M Shares 37,975 Share Price $113.42 * Est. Cost/Share $100.95 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $4.285M Shares 421,737 Share Price $10.16 * Est. Cost/Share $10.10 Unrealized @ Report Date -14.4%
TPG TPG INC 0.1%
Value $4.245M Shares 152,517 Share Price $27.83 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $4.239M Shares 109,778 Share Price $38.61 * Est. Cost/Share $48.65 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $4.226M Shares 59,259 Share Price $71.31 Est. Cost/Share $70.69 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.1%
Value $4.215M Shares 17,574 Share Price $239.82 * Est. Cost/Share $256.88 Unrealized @ Report Date -8.9%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $4.211M Shares 82,134 Share Price $51.27 Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $4.18M Shares 153,058 Share Price $27.31 * Est. Cost/Share $29.90 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $4.153M Shares 206,414 Share Price $20.12 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $4.14M Shares 24,951 Share Price $165.93 * Est. Cost/Share $158.08 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $4.13M Shares 85,509 Share Price $48.30 * Est. Cost/Share $43.91 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.1%
Value $4.121M Shares 134,336 Share Price $30.68 * Est. Cost/Share $28.01 Unrealized @ Report Date -1.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $4.11M Shares 96,286 Share Price $42.69 * Est. Cost/Share $58.45 Unrealized @ Report Date -31.4%
NI NISOURCE INC 0.1%
Value $4.087M Shares 149,058 Share Price $27.42 * Est. Cost/Share $23.70 Unrealized @ Report Date 0.0%
IAC IAC INC 0.1%
Value $4.073M Shares 91,730 Share Price $44.40 * Est. Cost/Share $39.56 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.1%
Value $4.056M Shares 57,906 Share Price $70.04 * Est. Cost/Share $75.89 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $4.011M Shares 101,717 Share Price $39.43 * Est. Cost/Share $35.54 Unrealized @ Report Date +2.5%
GPRE GREEN PLAINS INC 0.1%
Value $3.982M Shares 130,542 Share Price $30.50 Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $3.979M Shares 156,208 Share Price $25.47 * Est. Cost/Share $24.58 Unrealized @ Report Date +0.5%
MAS MASCO CORP 0.1%
Value $3.97M Shares 85,071 Share Price $46.67 * Est. Cost/Share $48.85 Unrealized @ Report Date -6.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $3.966M Shares 133,541 Share Price $29.70 * Est. Cost/Share $24.73 Unrealized @ Report Date -5.5%
— ALTAIR ENGR INC 0.1%
Value $3.948M Shares 86,823 Share Price $45.47 Est. Cost/Share $45.36 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $3.933M Shares 75,557 Share Price $52.06 * Est. Cost/Share $57.58 Unrealized @ Report Date -12.0%
AHCO ADAPTHEALTH CORP 0.1%
Value $3.932M Shares 204,574 Share Price $19.22 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.92M Shares 24,269 Share Price $161.52 * Est. Cost/Share $151.65 Unrealized @ Report Date 0.0%
UDR UDR INC 0.1%
Value $3.87M Shares 99,926 Share Price $38.73 * Est. Cost/Share $34.74 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value $3.86M Shares 56,685 Share Price $68.09 * Est. Cost/Share $71.84 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $3.851M Shares 121,430 Share Price $31.71 * Est. Cost/Share $30.73 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $3.829M Shares 25,266 Share Price $151.56 * Est. Cost/Share $129.79 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $3.829M Shares 40,429 Share Price $94.71 * Est. Cost/Share $89.53 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $3.828M Shares 246,628 Share Price $15.52 * Est. Cost/Share $14.62 Unrealized @ Report Date -3.6%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $3.812M Shares 66,507 Share Price $57.32 * Est. Cost/Share $47.88 Unrealized @ Report Date +5.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $3.798M Shares 55,371 Share Price $68.59 * Est. Cost/Share $73.18 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.1%
Value $3.795M Shares 113,073 Share Price $33.56 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value $3.781M Shares 26,705 Share Price $141.57 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.1%
Value $3.774M Shares 32,720 Share Price $115.35 * Est. Cost/Share $124.60 Unrealized @ Report Date -12.7%
PR PERMIAN RESOURCES CORP 0.1%
Value $3.765M Shares 400,562 Share Price $9.40 Est. Cost/Share $6.91 Unrealized @ Report Date +38.6%
DAN DANA INC 0.1%
Value $3.741M Shares 247,241 Share Price $15.13 * Est. Cost/Share $14.13 Unrealized @ Report Date +0.3%
BSY BENTLEY SYS INC 0.1%
Value $3.716M Shares 100,531 Share Price $36.96 * Est. Cost/Share $35.96 Unrealized @ Report Date -0.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $3.697M Shares 48,468 Share Price $76.27 Est. Cost/Share $99.61 Unrealized @ Report Date -23.6%
PZZA PAPA JOHNS INTL INC 0.1%
Value $3.676M Shares 44,665 Share Price $82.31 * Est. Cost/Share $69.90 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value $3.669M Shares 43,409 Share Price $84.52 * Est. Cost/Share $88.33 Unrealized @ Report Date 0.0%
— ENVIVA INC 0.1%
Value $3.648M Shares 68,863 Share Price $52.97 Est. Cost/Share $52.97 Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.1%
Value $3.639M Shares 36,222 Share Price $100.45 * Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.1%
Value $3.558M Shares 35,658 Share Price $99.77 Est. Cost/Share $84.70 Unrealized @ Report Date —
MATX MATSON INC 0.1%
Value $3.548M Shares 56,752 Share Price $62.51 Est. Cost/Share $63.28 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.1%
Value $3.537M Shares 10,734 Share Price $329.52 * Est. Cost/Share $362.78 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.1%
Value $3.536M Shares 131,593 Share Price $26.87 * Est. Cost/Share $31.24 Unrealized @ Report Date -10.5%
HRL HORMEL FOODS CORP 0.1%
Value $3.52M Shares 77,274 Share Price $45.55 * Est. Cost/Share $42.99 Unrealized @ Report Date -2.5%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $3.501M Shares 159,411 Share Price $21.96 * Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.1%
Value $3.478M Shares 108,983 Share Price $31.91 Est. Cost/Share $31.45 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.471M Shares 254,105 Share Price $13.66 * Est. Cost/Share $11.27 Unrealized @ Report Date +17.8%
BF/B BROWN FORMAN CORP 0.1%
Value $3.447M Shares 52,481 Share Price $65.68 * Est. Cost/Share $63.65 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.434M Shares 36,983 Share Price $92.85 * Est. Cost/Share $78.47 Unrealized @ Report Date +6.6%
SHOO MADDEN STEVEN LTD 0.1%
Value $3.36M Shares 105,134 Share Price $31.96 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.1%
Value $3.331M Shares 136,675 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
XMTR XOMETRY INC 0.1%
Value $3.309M Shares 102,666 Share Price $32.23 * Est. Cost/Share $46.70 Unrealized @ Report Date -0.0%
CRI CARTERS INC 0.1%
Value $3.306M Shares 44,315 Share Price $74.61 * Est. Cost/Share $62.05 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.1%
Value $3.273M Shares 44,594 Share Price $73.40 Est. Cost/Share $73.40 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $3.243M Shares 131,435 Share Price $24.67 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $3.241M Shares 120,028 Share Price $27.00 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.1%
Value $3.238M Shares 79,560 Share Price $40.70 * Est. Cost/Share $52.25 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.1%
Value $3.147M Shares 76,186 Share Price $41.31 * Est. Cost/Share $41.68 Unrealized @ Report Date -9.9%
EPC EDGEWELL PERS CARE CO 0.1%
Value $3.141M Shares 81,494 Share Price $38.54 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.1%
Value $3.098M Shares 47,661 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.1%
Value $3.092M Shares 167,482 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $3.089M Shares 52,952 Share Price $58.33 * Est. Cost/Share $55.47 Unrealized @ Report Date -0.6%
— LIFE STORAGE INC 0.1%
Value $3.064M Shares 31,102 Share Price $98.50 Est. Cost/Share $98.50 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.1%
Value $3.054M Shares 204,399 Share Price $14.94 * Est. Cost/Share $19.45 Unrealized @ Report Date -1.6%
CLFD CLEARFIELD INC 0.1%
Value $3.052M Shares 32,416 Share Price $94.14 * Est. Cost/Share $105.41 Unrealized @ Report Date 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $3.027M Shares 203,400 Share Price $14.88 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $2.996M Shares 60,014 Share Price $49.92 * Est. Cost/Share $45.99 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.1%
Value $2.978M Shares 125,479 Share Price $23.73 * Est. Cost/Share $22.55 Unrealized @ Report Date +3.0%
CNK CINEMARK HLDGS INC 0.1%
Value $2.973M Shares 343,312 Share Price $8.66 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $2.969M Shares 91,467 Share Price $32.46 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $2.967M Shares 61,066 Share Price $48.59 * Est. Cost/Share $58.56 Unrealized @ Report Date -25.9%
ICUI ICU MED INC 0.1%
Value $2.944M Shares 18,697 Share Price $157.48 * Est. Cost/Share $152.18 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.1%
Value $2.827M Shares 22,013 Share Price $128.43 Est. Cost/Share $128.87 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.1%
Value $2.827M Shares 365,200 Share Price $7.74 * Est. Cost/Share $9.75 Unrealized @ Report Date -11.0%
SLVM SYLVAMO CORP 0.1%
Value $2.811M Shares 57,848 Share Price $48.59 * Est. Cost/Share $42.04 Unrealized @ Report Date +3.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.811M Shares 220,957 Share Price $12.72 * Est. Cost/Share $13.94 Unrealized @ Report Date -2.7%
FATE FATE THERAPEUTICS INC 0.1%
Value $2.795M Shares 277,047 Share Price $10.09 * Est. Cost/Share $26.56 Unrealized @ Report Date -29.3%
BPOP POPULAR INC 0.1%
Value $2.795M Shares 42,138 Share Price $66.32 * Est. Cost/Share $63.10 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.1%
Value $2.736M Shares 38,716 Share Price $70.67 Est. Cost/Share $69.88 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.728M Shares 40,205 Share Price $67.85 * Est. Cost/Share $85.64 Unrealized @ Report Date -23.6%
MLI MUELLER INDS INC 0.1%
Value $2.712M Shares 45,972 Share Price $59.00 * Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.1%
Value $2.683M Shares 225,292 Share Price $11.91 * Est. Cost/Share $10.45 Unrealized @ Report Date -2.1%
SG SWEETGREEN INC 0.1%
Value $2.681M Shares 312,891 Share Price $8.57 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $2.681M Shares 129,642 Share Price $20.68 * Est. Cost/Share $27.52 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value $2.649M Shares 60,890 Share Price $43.51 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.1%
Value $2.648M Shares 10,048 Share Price $263.53 * Est. Cost/Share $236.27 Unrealized @ Report Date +3.8%
NTCT NETSCOUT SYS INC 0.1%
Value $2.638M Shares 81,129 Share Price $32.51 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.633M Shares 56,900 Share Price $46.27 * Est. Cost/Share $43.31 Unrealized @ Report Date -0.0%
HOLX HOLOGIC INC 0.0%
Value $2.615M Shares 34,957 Share Price $74.81 * Est. Cost/Share $69.27 Unrealized @ Report Date +2.8%
BCO BRINKS CO 0.0%
Value $2.608M Shares 48,549 Share Price $53.71 * Est. Cost/Share $55.84 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.601M Shares 48,274 Share Price $53.89 * Est. Cost/Share $58.45 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $2.591M Shares 19,099 Share Price $135.66 * Est. Cost/Share $130.62 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $2.58M Shares 16,488 Share Price $156.49 Est. Cost/Share $159.10 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.0%
Value $2.572M Shares 11,263 Share Price $228.39 Est. Cost/Share $228.39 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $2.561M Shares 517,436 Share Price $4.95 Est. Cost/Share $5.56 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.548M Shares 14,212 Share Price $179.25 * Est. Cost/Share $167.22 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.0%
Value $2.546M Shares 12,295 Share Price $207.07 * Est. Cost/Share $190.19 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $2.524M Shares 223,158 Share Price $11.31 * Est. Cost/Share $11.74 Unrealized @ Report Date +0.3%
— STEM INC 0.0%
Value $2.516M Shares 281,410 Share Price $8.94 Est. Cost/Share $10.40 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.51M Shares 341,505 Share Price $7.35 * Est. Cost/Share $9.47 Unrealized @ Report Date +1.9%
SM SM ENERGY CO 0.0%
Value $2.502M Shares 71,842 Share Price $34.83 * Est. Cost/Share $37.45 Unrealized @ Report Date +2.8%
FSLY FASTLY INC 0.0%
Value $2.479M Shares 302,662 Share Price $8.19 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $2.467M Shares 81,229 Share Price $30.37 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
— IVERIC BIO INC 0.0%
Value $2.465M Shares 115,122 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $2.455M Shares 278,998 Share Price $8.80 * Est. Cost/Share $12.58 Unrealized @ Report Date -18.1%
AER AERCAP HOLDINGS NV 0.0%
Value $2.453M Shares 42,054 Share Price $58.32 * Est. Cost/Share $54.39 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.0%
Value $2.442M Shares 9,199 Share Price $265.42 * Est. Cost/Share $226.23 Unrealized @ Report Date +0.8%
FUTU FUTU HLDGS LTD 0.0%
Value $2.419M Shares 59,518 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $2.419M Shares 21,454 Share Price $112.73 * Est. Cost/Share $111.47 Unrealized @ Report Date -10.1%
APPN APPIAN CORP 0.0%
Value $2.393M Shares 73,506 Share Price $32.56 * Est. Cost/Share $40.72 Unrealized @ Report Date -3.1%
GIS GENERAL MLS INC 0.0%
Value $2.389M Shares 28,493 Share Price $83.85 * Est. Cost/Share $72.93 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $2.383M Shares 141,581 Share Price $16.83 Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.0%
Value $2.378M Shares 64,144 Share Price $37.08 * Est. Cost/Share $39.68 Unrealized @ Report Date -1.8%
FTDR FRONTDOOR INC 0.0%
Value $2.378M Shares 114,334 Share Price $20.80 * Est. Cost/Share $24.82 Unrealized @ Report Date -11.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.364M Shares 45,157 Share Price $52.34 * Est. Cost/Share $49.82 Unrealized @ Report Date -9.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.361M Shares 15,945 Share Price $148.06 Est. Cost/Share $148.06 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.352M Shares 119,065 Share Price $19.75 Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $2.348M Shares 42,492 Share Price $55.26 * Est. Cost/Share $49.92 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM INC 0.0%
Value $2.322M Shares 45,159 Share Price $51.42 Est. Cost/Share $51.42 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.317M Shares 30,436 Share Price $76.14 * Est. Cost/Share $78.33 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.307M Shares 86,823 Share Price $26.57 * Est. Cost/Share $32.64 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.285M Shares 100,786 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.279M Shares 107,760 Share Price $21.15 * Est. Cost/Share $26.88 Unrealized @ Report Date -15.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.258M Shares 212,203 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.256M Shares 98,839 Share Price $22.82 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.24M Shares 356,044 Share Price $6.29 * Est. Cost/Share $11.64 Unrealized @ Report Date -20.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.232M Shares 95,985 Share Price $23.25 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $2.226M Shares 6,646 Share Price $334.94 * Est. Cost/Share $347.71 Unrealized @ Report Date -7.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.219M Shares 66,166 Share Price $33.53 * Est. Cost/Share $34.63 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $2.213M Shares 80,953 Share Price $27.34 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.205M Shares 120,296 Share Price $18.33 Est. Cost/Share $19.59 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $2.198M Shares 55,853 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $2.197M Shares 20,007 Share Price $109.79 * Est. Cost/Share $97.62 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.189M Shares 91,766 Share Price $23.85 * Est. Cost/Share $24.91 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $2.183M Shares 48,788 Share Price $44.74 * Est. Cost/Share $47.30 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.162M Shares 6,396 Share Price $337.97 Est. Cost/Share $334.71 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.16M Shares 35,132 Share Price $61.49 * Est. Cost/Share $59.85 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $2.157M Shares 96,899 Share Price $22.26 * Est. Cost/Share $26.31 Unrealized @ Report Date -8.7%
KIM KIMCO RLTY CORP 0.0%
Value $2.154M Shares 101,681 Share Price $21.18 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.0%
Value $2.139M Shares 183,930 Share Price $11.63 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $2.135M Shares 67,023 Share Price $31.85 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.11M Shares 19,830 Share Price $106.38 * Est. Cost/Share $111.74 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $2.094M Shares 153,058 Share Price $13.68 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $2.085M Shares 76,007 Share Price $27.43 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.081M Shares 23,480 Share Price $88.61 * Est. Cost/Share $86.44 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2.072M Shares 60,505 Share Price $34.24 * Est. Cost/Share $18.45 Unrealized @ Report Date -6.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.067M Shares 41,955 Share Price $49.27 * Est. Cost/Share $46.43 Unrealized @ Report Date +3.1%
MORN MORNINGSTAR INC 0.0%
Value $2.03M Shares 9,374 Share Price $216.59 * Est. Cost/Share $227.96 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.014M Shares 264,325 Share Price $7.62 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $2.008M Shares 16,038 Share Price $125.20 * Est. Cost/Share $122.40 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.934M Shares 119,503 Share Price $16.18 * Est. Cost/Share $23.58 Unrealized @ Report Date -24.4%
UA UNDER ARMOUR INC 0.0%
Value $1.923M Shares 215,581 Share Price $8.92 * Est. Cost/Share $10.02 Unrealized @ Report Date -24.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.877M Shares 46,845 Share Price $40.06 * Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1.861M Shares 29,613 Share Price $62.84 Est. Cost/Share $62.02 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.853M Shares 59,388 Share Price $31.21 * Est. Cost/Share $34.86 Unrealized @ Report Date -6.0%
DDS DILLARDS INC 0.0%
Value $1.84M Shares 5,692 Share Price $323.20 * Est. Cost/Share $215.01 Unrealized @ Report Date +24.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.828M Shares 76,222 Share Price $23.98 * Est. Cost/Share $20.81 Unrealized @ Report Date +5.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.799M Shares 12,223 Share Price $147.18 * Est. Cost/Share $139.23 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $1.786M Shares 39,513 Share Price $45.20 * Est. Cost/Share $46.19 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.0%
Value $1.769M Shares 142,282 Share Price $12.43 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $1.76M Shares 28,912 Share Price $60.89 * Est. Cost/Share $30.76 Unrealized @ Report Date -2.7%
MDRX VERADIGM INC 0.0%
Value $1.758M Shares 99,661 Share Price $17.64 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.757M Shares 27,165 Share Price $64.67 * Est. Cost/Share $61.45 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.754M Shares 24,838 Share Price $70.62 * Est. Cost/Share $66.75 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.751M Shares 15,237 Share Price $114.93 Est. Cost/Share $114.04 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.0%
Value $1.748M Shares 38,236 Share Price $45.71 * Est. Cost/Share $38.45 Unrealized @ Report Date -8.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.687M Shares 20,453 Share Price $82.47 * Est. Cost/Share $71.13 Unrealized @ Report Date 0.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.674M Shares 36,950 Share Price $45.31 Est. Cost/Share $69.83 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.664M Shares 187,375 Share Price $8.88 * Est. Cost/Share $6.22 Unrealized @ Report Date +12.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.653M Shares 29,876 Share Price $55.32 * Est. Cost/Share $45.14 Unrealized @ Report Date +1.0%
CVI CVR ENERGY INC 0.0%
Value $1.651M Shares 52,683 Share Price $31.34 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.65M Shares 25,859 Share Price $63.79 * Est. Cost/Share $51.68 Unrealized @ Report Date +8.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.621M Shares 188,538 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.584M Shares 38,398 Share Price $41.25 * Est. Cost/Share $37.60 Unrealized @ Report Date +3.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.578M Shares 27,247 Share Price $57.93 * Est. Cost/Share $48.65 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $1.551M Shares 55,218 Share Price $28.08 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.539M Shares 40,827 Share Price $37.70 * Est. Cost/Share $37.20 Unrealized @ Report Date +9.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.518M Shares 166,797 Share Price $9.10 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.5M Shares 37,888 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.494M Shares 30,226 Share Price $49.42 Est. Cost/Share $48.54 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.433M Shares 9,871 Share Price $145.19 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.428M Shares 47,053 Share Price $30.35 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $1.421M Shares 816,883 Share Price $1.74 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.421M Shares 7,535 Share Price $188.54 * Est. Cost/Share $171.86 Unrealized @ Report Date +5.7%
KRG KITE RLTY GROUP TR 0.0%
Value $1.417M Shares 67,305 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $1.413M Shares 41,185 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.408M Shares 77,361 Share Price $18.20 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.39M Shares 16,997 Share Price $81.78 Est. Cost/Share $81.78 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $1.364M Shares 21,815 Share Price $62.53 Est. Cost/Share $70.43 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $1.341M Shares 191,540 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.322M Shares 50,588 Share Price $26.13 * Est. Cost/Share $26.01 Unrealized @ Report Date -8.0%
SAP SAP SE 0.0%
Value $1.318M Shares 12,777 Share Price $103.19 Est. Cost/Share $103.19 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.317M Shares 14,587 Share Price $90.26 Est. Cost/Share $89.15 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $1.301M Shares 45,733 Share Price $28.45 * Est. Cost/Share $29.19 Unrealized @ Report Date -6.1%
PBF PBF ENERGY INC 0.0%
Value $1.298M Shares 31,834 Share Price $40.78 Est. Cost/Share $41.57 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $1.287M Shares 333,395 Share Price $3.86 Est. Cost/Share $3.91 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.284M Shares 65,766 Share Price $19.53 Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.279M Shares 15,708 Share Price $81.44 * Est. Cost/Share $71.13 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.279M Shares 13,755 Share Price $92.96 Est. Cost/Share $93.09 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.277M Shares 41,178 Share Price $31.00 * Est. Cost/Share $27.57 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $1.276M Shares 17,741 Share Price $71.90 Est. Cost/Share $72.10 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.264M Shares 45,208 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.252M Shares 12,353 Share Price $101.35 Est. Cost/Share $101.35 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.25M Shares 23,076 Share Price $54.17 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.234M Shares 131,243 Share Price $9.40 Est. Cost/Share $10.28 Unrealized @ Report Date -9.6%
TRUP TRUPANION INC 0.0%
Value $1.234M Shares 25,954 Share Price $47.53 * Est. Cost/Share $52.05 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.232M Shares 2,238 Share Price $550.69 * Est. Cost/Share $524.96 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.231M Shares 43,937 Share Price $28.02 * Est. Cost/Share $29.04 Unrealized @ Report Date 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value $1.226M Shares 63,343 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $1.224M Shares 23,151 Share Price $52.85 Est. Cost/Share $44.98 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.21M Shares 6,552 Share Price $184.69 * Est. Cost/Share $209.54 Unrealized @ Report Date -18.4%
CLX CLOROX CO DEL 0.0%
Value $1.207M Shares 8,601 Share Price $140.33 * Est. Cost/Share $127.85 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $1.196M Shares 9,587 Share Price $124.80 * Est. Cost/Share $108.32 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $1.191M Shares 26,266 Share Price $45.35 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $1.187M Shares 100,316 Share Price $11.83 * Est. Cost/Share $15.51 Unrealized @ Report Date -18.7%
ATHM AUTOHOME INC 0.0%
Value $1.177M Shares 38,458 Share Price $30.60 Est. Cost/Share $28.76 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.146M Shares 55,473 Share Price $20.65 Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.142M Shares 87,307 Share Price $13.08 * Est. Cost/Share $18.45 Unrealized @ Report Date -35.8%
STAA STAAR SURGICAL CO 0.0%
Value $1.114M Shares 22,940 Share Price $48.54 * Est. Cost/Share $62.72 Unrealized @ Report Date 0.0%
— FRANCHISE GROUP INC 0.0%
Value $1.041M Shares 43,691 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.028M Shares 8,610 Share Price $119.44 Est. Cost/Share $117.13 Unrealized @ Report Date 0.0%
— SQUARESPACE INC 0.0%
Value $1.024M Shares 46,176 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.013M Shares 8,995 Share Price $112.64 * Est. Cost/Share $115.85 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $982K Shares 83,319 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $982K Shares 52,830 Share Price $18.59 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $968K Shares 93,832 Share Price $10.32 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $951K Shares 59,401 Share Price $16.01 Est. Cost/Share $13.50 Unrealized @ Report Date +17.8%
BRKR BRUKER CORP 0.0%
Value $947K Shares 13,858 Share Price $68.35 * Est. Cost/Share $62.82 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $941K Shares 112,581 Share Price $8.36 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $932K Shares 109,515 Share Price $8.51 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $931K Shares 13,580 Share Price $68.52 Est. Cost/Share $68.52 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $925K Shares 91,204 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $912K Shares 36,534 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $904K Shares 39,369 Share Price $22.97 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $897K Shares 16,685 Share Price $53.77 Est. Cost/Share $53.77 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $895K Shares 91,554 Share Price $9.78 * Est. Cost/Share $13.40 Unrealized @ Report Date -9.1%
AGNC AGNC INVT CORP 0.0%
Value $891K Shares 86,117 Share Price $10.35 Est. Cost/Share $8.42 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $888K Shares 75,158 Share Price $11.81 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $882K Shares 1,813 Share Price $486.49 * Est. Cost/Share $411.02 Unrealized @ Report Date +3.8%
INMD INMODE LTD 0.0%
Value $879K Shares 24,619 Share Price $35.70 * Est. Cost/Share $31.02 Unrealized @ Report Date +12.2%
CAH CARDINAL HEALTH INC 0.0%
Value $858K Shares 11,156 Share Price $76.87 * Est. Cost/Share $71.56 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $851K Shares 23,568 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $845K Shares 3,592 Share Price $235.35 Est. Cost/Share $310.02 Unrealized @ Report Date -24.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $843K Shares 62,993 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $830K Shares 62,905 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $817K Shares 77,169 Share Price $10.59 Est. Cost/Share $11.18 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $807K Shares 55,283 Share Price $14.60 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $806K Shares 6,396 Share Price $126.03 * Est. Cost/Share $119.37 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $804K Shares 49,588 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $802K Shares 97,969 Share Price $8.19 Est. Cost/Share $7.63 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $798K Shares 26,982 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $797K Shares 15,973 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $797K Shares 22,503 Share Price $35.40 Est. Cost/Share $35.77 Unrealized @ Report Date 0.0%
NE NOBLE CORP PLC 0.0%
Value $790K Shares 20,939 Share Price $37.71 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $776K Shares 6,834 Share Price $113.60 * Est. Cost/Share $103.17 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $769K Shares 14,719 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $758K Shares 18,223 Share Price $41.60 * Est. Cost/Share $39.34 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $756K Shares 23,933 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $732K Shares 18,311 Share Price $39.99 * Est. Cost/Share $37.95 Unrealized @ Report Date +2.7%
MGNI MAGNITE INC 0.0%
Value $731K Shares 68,986 Share Price $10.59 * Est. Cost/Share $8.80 Unrealized @ Report Date +3.8%
EME EMCOR GROUP INC 0.0%
Value $727K Shares 4,906 Share Price $148.11 * Est. Cost/Share $140.69 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $726K Shares 3,082 Share Price $235.65 * Est. Cost/Share $247.78 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $718K Shares 19,800 Share Price $36.28 Est. Cost/Share $33.58 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $709K Shares 20,852 Share Price $34.02 * Est. Cost/Share $31.99 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $707K Shares 239,684 Share Price $2.95 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $704K Shares 128,052 Share Price $5.50 Est. Cost/Share $5.25 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $703K Shares 19,800 Share Price $35.50 * Est. Cost/Share $39.04 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $698K Shares 10,163 Share Price $68.67 * Est. Cost/Share $58.39 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $697K Shares 18,837 Share Price $37.02 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $689K Shares 9,176 Share Price $75.12 * Est. Cost/Share $101.82 Unrealized @ Report Date -32.4%
ASGN ASGN INC 0.0%
Value $685K Shares 8,411 Share Price $81.48 * Est. Cost/Share $87.71 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $673K Shares 17,513 Share Price $38.42 * Est. Cost/Share $33.94 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $663K Shares 4,185 Share Price $158.43 * Est. Cost/Share $141.36 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.0%
Value $662K Shares 39,951 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $660K Shares 26,108 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $652K Shares 48,304 Share Price $13.49 * Est. Cost/Share $13.32 Unrealized @ Report Date +14.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $651K Shares 9,222 Share Price $70.54 * Est. Cost/Share $70.16 Unrealized @ Report Date -7.0%
— ARCONIC CORPORATION 0.0%
Value $634K Shares 29,963 Share Price $21.16 Est. Cost/Share $17.04 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $632K Shares 60,882 Share Price $10.38 Est. Cost/Share $28.55 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $627K Shares 9,725 Share Price $64.51 Est. Cost/Share $64.51 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $617K Shares 18,311 Share Price $33.72 Est. Cost/Share $40.17 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $616K Shares 13,317 Share Price $46.25 Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $610K Shares 9,748 Share Price $62.60 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $597K Shares 5,695 Share Price $104.89 Est. Cost/Share $104.89 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $597K Shares 10,951 Share Price $54.53 Est. Cost/Share $54.50 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $592K Shares 4,048 Share Price $146.14 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $584K Shares 6,857 Share Price $85.20 * Est. Cost/Share $94.52 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $584K Shares 27,773 Share Price $21.03 Est. Cost/Share $25.84 Unrealized @ Report Date -18.0%
CCI CROWN CASTLE INC 0.0%
Value $584K Shares 4,303 Share Price $135.64 * Est. Cost/Share $113.66 Unrealized @ Report Date 0.0%
JOYY JOYY INC 0.0%
Value $554K Shares 17,531 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $543K Shares 58,834 Share Price $9.23 Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $542K Shares 8,700 Share Price $62.26 * Est. Cost/Share $51.08 Unrealized @ Report Date +11.1%
RSG REPUBLIC SVCS INC 0.0%
Value $540K Shares 4,190 Share Price $128.99 Est. Cost/Share $128.26 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $535K Shares 43,193 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $532K Shares 22,691 Share Price $23.45 * Est. Cost/Share $22.58 Unrealized @ Report Date +8.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $531K Shares 17,960 Share Price $29.54 * Est. Cost/Share $35.94 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $530K Shares 56,349 Share Price $9.41 * Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
BILI BILIBILI INC 0.0%
Value $523K Shares 22,081 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $520K Shares 5,379 Share Price $96.61 * Est. Cost/Share $92.33 Unrealized @ Report Date -1.9%
— SYNOVUS FINL CORP 0.0%
Value $503K Shares 13,405 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $503K Shares 11,221 Share Price $44.83 * Est. Cost/Share $50.70 Unrealized @ Report Date 0.0%
BYND BEYOND MEAT INC 0.0%
Value $500K Shares 40,652 Share Price $12.31 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $473K Shares 3,653 Share Price $129.58 * Est. Cost/Share $115.88 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $471K Shares 16,383 Share Price $28.76 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $464K Shares 9,813 Share Price $47.32 * Est. Cost/Share $23.19 Unrealized @ Report Date -2.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $463K Shares 20,212 Share Price $22.91 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
MFA MFA FINL INC 0.0%
Value $463K Shares 46,960 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
V VISA INC 0.0%
Value $462K Shares 2,225 Share Price $207.76 * Est. Cost/Share $200.62 Unrealized @ Report Date -1.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $458K Shares 13,229 Share Price $34.63 * Est. Cost/Share $35.03 Unrealized @ Report Date -14.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $454K Shares 3,198 Share Price $142.09 Est. Cost/Share $139.65 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $454K Shares 8,609 Share Price $52.72 * Est. Cost/Share $57.42 Unrealized @ Report Date -11.2%
SFIX STITCH FIX INC 0.0%
Value $446K Shares 143,482 Share Price $3.11 * Est. Cost/Share $8.05 Unrealized @ Report Date -53.5%
PTLO PORTILLOS INC 0.0%
Value $446K Shares 27,342 Share Price $16.32 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $441K Shares 32,006 Share Price $13.77 Est. Cost/Share $19.97 Unrealized @ Report Date -30.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $430K Shares 6,834 Share Price $62.98 Est. Cost/Share $62.45 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $427K Shares 10,426 Share Price $41.00 * Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $426K Shares 20,598 Share Price $20.69 Est. Cost/Share $15.77 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $413K Shares 68,548 Share Price $6.03 Est. Cost/Share $7.28 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $412K Shares 9,900 Share Price $41.60 * Est. Cost/Share $37.55 Unrealized @ Report Date +13.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $412K Shares 20,277 Share Price $20.31 * Est. Cost/Share $25.07 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $410K Shares 3,592 Share Price $114.12 * Est. Cost/Share $116.83 Unrealized @ Report Date 0.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $404K Shares 15,595 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $400K Shares 13,919 Share Price $28.74 * Est. Cost/Share $22.22 Unrealized @ Report Date +8.5%
CDW CDW CORP 0.0%
Value $387K Shares 2,168 Share Price $178.58 * Est. Cost/Share $168.86 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $377K Shares 18,048 Share Price $20.89 Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $356K Shares 31,978 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $353K Shares 1,743 Share Price $202.44 Est. Cost/Share $199.04 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $353K Shares 22,234 Share Price $15.86 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $352K Shares 3,059 Share Price $115.22 Est. Cost/Share $151.00 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $351K Shares 6,220 Share Price $56.46 * Est. Cost/Share $58.67 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.0%
Value $351K Shares 25,793 Share Price $13.60 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $348K Shares 894 Share Price $389.22 Est. Cost/Share $388.88 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $346K Shares 2,095 Share Price $165.22 * Est. Cost/Share $151.91 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $335K Shares 41,002 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $335K Shares 21,971 Share Price $15.24 Est. Cost/Share $19.12 Unrealized @ Report Date -19.6%
TNET TRINET GROUP INC 0.0%
Value $333K Shares 4,906 Share Price $67.80 Est. Cost/Share $79.30 Unrealized @ Report Date -15.2%
CAL CALERES INC 0.0%
Value $332K Shares 14,920 Share Price $22.28 * Est. Cost/Share $24.84 Unrealized @ Report Date -5.3%
MA MASTERCARD INCORPORATED 0.0%
Value $331K Shares 952 Share Price $347.73 * Est. Cost/Share $325.17 Unrealized @ Report Date -0.5%
FBP FIRST BANCORP P R 0.0%
Value $314K Shares 24,707 Share Price $12.72 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $307K Shares 2,278 Share Price $134.59 * Est. Cost/Share $139.44 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $307K Shares 15,858 Share Price $19.33 * Est. Cost/Share $22.59 Unrealized @ Report Date -17.0%
CSCO CISCO SYS INC 0.0%
Value $299K Shares 6,283 Share Price $47.64 * Est. Cost/Share $41.47 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $298K Shares 1,290 Share Price $230.68 * Est. Cost/Share $219.54 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $293K Shares 4,994 Share Price $58.60 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $284K Shares 4,994 Share Price $56.90 * Est. Cost/Share $51.20 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $283K Shares 2,891 Share Price $97.93 * Est. Cost/Share $92.23 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $282K Shares 23,769 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $274K Shares 2,541 Share Price $107.85 * Est. Cost/Share $103.61 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $271K Shares 11,915 Share Price $22.71 * Est. Cost/Share $36.98 Unrealized @ Report Date -24.7%
GEF GREIF INC 0.0%
Value $270K Shares 4,030 Share Price $67.06 * Est. Cost/Share $60.59 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $266K Shares 3,203 Share Price $83.03 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $264K Shares 3,690 Share Price $71.62 * Est. Cost/Share $69.21 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $258K Shares 2,366 Share Price $109.18 * Est. Cost/Share $105.33 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $247K Shares 3,817 Share Price $64.77 Est. Cost/Share $66.01 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $240K Shares 1,333 Share Price $180.37 * Est. Cost/Share $171.51 Unrealized @ Report Date +2.6%
ESTC ELASTIC N V 0.0%
Value $229K Shares 4,438 Share Price $51.50 * Est. Cost/Share $72.83 Unrealized @ Report Date -17.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $227K Shares 17,164 Share Price $13.22 * Est. Cost/Share $14.27 Unrealized @ Report Date -4.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $221K Shares 2,541 Share Price $87.16 * Est. Cost/Share $85.15 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $217K Shares 2,169 Share Price $100.27 * Est. Cost/Share $91.24 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $217K Shares 2,090 Share Price $103.79 * Est. Cost/Share $93.69 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $217K Shares 7,885 Share Price $27.48 Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $215K Shares 4,502 Share Price $47.73 * Est. Cost/Share $48.45 Unrealized @ Report Date -6.6%
EMBC EMBECTA CORP 0.0%
Value $213K Shares 8,440 Share Price $25.29 * Est. Cost/Share $26.16 Unrealized @ Report Date +3.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $209K Shares 1,574 Share Price $132.56 Est. Cost/Share $133.29 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $150K Shares 15,858 Share Price $9.44 Est. Cost/Share $9.53 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $124K Shares 49,588 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $7,036 Shares 19,976 Share Price $0.35 * Est. Cost/Share $1.21 Unrealized @ Report Date -45.7%
NBIS YANDEX N V 0.0%
Value $0 Shares 136,515 Share Price $0.00 Est. Cost/Share $60.50 Unrealized @ Report Date —