TWINBEECH CAPITAL LP Quant / Systematic

Location: Purchase, NY

CIK: 0001769646 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $4.938B (100.0% shares, 0.0% debt)

Holdings (576)

SHW SHERWIN WILLIAMS CO 1.4%
Value $70.75M Shares 314,773 Share Price $224.77 Est. Cost/Share $222.97 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 1.4%
Value $68.25M Shares 660,751 Share Price $103.29 * Est. Cost/Share $97.40 Unrealized @ Report Date -0.8%
CNC CENTENE CORP DEL 1.3%
Value $62.97M Shares 996,176 Share Price $63.21 * Est. Cost/Share $81.41 Unrealized @ Report Date -12.8%
CI THE CIGNA GROUP 1.3%
Value $62.92M Shares 246,216 Share Price $255.53 * Est. Cost/Share $276.18 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 1.3%
Value $62.49M Shares 97,408 Share Price $641.54 * Est. Cost/Share $57.59 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 1.2%
Value $61.57M Shares 810,773 Share Price $75.94 Est. Cost/Share $76.84 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 1.2%
Value $61.53M Shares 308,003 Share Price $199.78 * Est. Cost/Share $166.88 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 1.2%
Value $58.86M Shares 1,168,726 Share Price $50.36 * Est. Cost/Share $54.69 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC 1.1%
Value $56.26M Shares 122,360 Share Price $459.81 Est. Cost/Share $471.11 Unrealized @ Report Date -3.4%
KDP KEURIG DR PEPPER INC 1.1%
Value $54.59M Shares 1,547,256 Share Price $35.28 * Est. Cost/Share $34.28 Unrealized @ Report Date -5.7%
ABNB AIRBNB INC 1.1%
Value $53.93M Shares 433,551 Share Price $124.40 * Est. Cost/Share $114.18 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $53.39M Shares 407,268 Share Price $131.09 * Est. Cost/Share $120.73 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 1.1%
Value $53.32M Shares 885,357 Share Price $60.22 Est. Cost/Share $59.84 Unrealized @ Report Date +1.5%
TJX TJX COS INC NEW 1.1%
Value $52.84M Shares 674,386 Share Price $78.36 * Est. Cost/Share $66.72 Unrealized @ Report Date +13.4%
NSC NORFOLK SOUTHN CORP 1.0%
Value $51.53M Shares 243,079 Share Price $212.00 * Est. Cost/Share $216.72 Unrealized @ Report Date 0.0%
LIN LINDE PLC 1.0%
Value $50.02M Shares 140,722 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 1.0%
Value $49.98M Shares 919,845 Share Price $54.33 * Est. Cost/Share $61.48 Unrealized @ Report Date -1.8%
ALL ALLSTATE CORP 1.0%
Value $49.52M Shares 446,887 Share Price $110.81 * Est. Cost/Share $118.15 Unrealized @ Report Date 0.0%
MMM 3M CO 1.0%
Value $49.48M Shares 470,706 Share Price $105.11 * Est. Cost/Share $91.73 Unrealized @ Report Date -7.5%
DASH DOORDASH INC 1.0%
Value $48.85M Shares 768,490 Share Price $63.56 * Est. Cost/Share $53.16 Unrealized @ Report Date +7.9%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value $47.85M Shares 358,087 Share Price $133.62 * Est. Cost/Share $114.48 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.9%
Value $44.45M Shares 767,183 Share Price $57.94 * Est. Cost/Share $60.49 Unrealized @ Report Date +2.1%
PM PHILIP MORRIS INTL INC 0.9%
Value $42.01M Shares 432,000 Share Price $97.25 * Est. Cost/Share $86.95 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value $40.04M Shares 502,693 Share Price $79.66 * Est. Cost/Share $74.69 Unrealized @ Report Date -0.4%
URI UNITED RENTALS INC 0.8%
Value $39.77M Shares 100,488 Share Price $395.76 * Est. Cost/Share $407.64 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.8%
Value $39.09M Shares 498,014 Share Price $78.50 Est. Cost/Share $83.15 Unrealized @ Report Date -5.0%
AMAT APPLIED MATLS INC 0.8%
Value $37.1M Shares 302,063 Share Price $122.83 * Est. Cost/Share $111.90 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.7%
Value $36.02M Shares 177,972 Share Price $202.40 * Est. Cost/Share $230.64 Unrealized @ Report Date -0.9%
HON HONEYWELL INTL INC 0.7%
Value $35.42M Shares 185,325 Share Price $191.12 * Est. Cost/Share $176.65 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.7%
Value $34.7M Shares 478,651 Share Price $72.49 * Est. Cost/Share $76.67 Unrealized @ Report Date -0.3%
DXCM DEXCOM INC 0.7%
Value $33.69M Shares 289,965 Share Price $116.18 * Est. Cost/Share $110.20 Unrealized @ Report Date +1.6%
A AGILENT TECHNOLOGIES INC 0.7%
Value $33.41M Shares 241,474 Share Price $138.34 * Est. Cost/Share $143.24 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.6%
Value $31.93M Shares 129,565 Share Price $246.46 * Est. Cost/Share $240.71 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.6%
Value $31.13M Shares 697,679 Share Price $44.62 * Est. Cost/Share $36.40 Unrealized @ Report Date -0.3%
IT GARTNER INC 0.6%
Value $30.56M Shares 93,822 Share Price $325.77 Est. Cost/Share $330.57 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.6%
Value $29.68M Shares 173,388 Share Price $171.17 * Est. Cost/Share $159.52 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.6%
Value $29.44M Shares 151,065 Share Price $194.89 * Est. Cost/Share $188.94 Unrealized @ Report Date +0.2%
MCK MCKESSON CORP 0.6%
Value $29.37M Shares 82,477 Share Price $356.05 Est. Cost/Share $363.14 Unrealized @ Report Date -1.9%
PRU PRUDENTIAL FINL INC 0.6%
Value $29.22M Shares 353,210 Share Price $82.74 Est. Cost/Share $83.85 Unrealized @ Report Date -1.4%
ADSK AUTODESK INC 0.6%
Value $29.15M Shares 140,057 Share Price $208.16 Est. Cost/Share $200.68 Unrealized @ Report Date +2.6%
TER TERADYNE INC 0.6%
Value $29.1M Shares 270,718 Share Price $107.51 * Est. Cost/Share $101.02 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.6%
Value $28.7M Shares 416,855 Share Price $68.85 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.6%
Value $28.5M Shares 711,369 Share Price $40.06 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.6%
Value $27.27M Shares 292,349 Share Price $93.27 * Est. Cost/Share $102.64 Unrealized @ Report Date -1.2%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $27.03M Shares 146,928 Share Price $183.98 * Est. Cost/Share $175.88 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.5%
Value $25.73M Shares 10,466 Share Price $2458.15 Est. Cost/Share $2438.91 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.5%
Value $25.36M Shares 151,567 Share Price $167.31 * Est. Cost/Share $144.30 Unrealized @ Report Date +7.4%
EPAM EPAM SYS INC 0.5%
Value $25.22M Shares 84,353 Share Price $299.00 * Est. Cost/Share $335.39 Unrealized @ Report Date -3.9%
IQV IQVIA HLDGS INC 0.5%
Value $25.15M Shares 126,449 Share Price $198.89 * Est. Cost/Share $220.46 Unrealized @ Report Date -3.1%
BBY BEST BUY INC 0.5%
Value $25.04M Shares 319,972 Share Price $78.27 * Est. Cost/Share $66.41 Unrealized @ Report Date +7.6%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $24.92M Shares 56,548 Share Price $440.69 * Est. Cost/Share $424.39 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.5%
Value $24.81M Shares 109,743 Share Price $226.07 * Est. Cost/Share $235.24 Unrealized @ Report Date -0.2%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $24.23M Shares 266,288 Share Price $90.99 * Est. Cost/Share $82.04 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.5%
Value $23.81M Shares 89,020 Share Price $267.49 * Est. Cost/Share $305.19 Unrealized @ Report Date -5.8%
OKTA OKTA INC 0.5%
Value $23.5M Shares 272,553 Share Price $86.24 * Est. Cost/Share $71.49 Unrealized @ Report Date +6.5%
COIN COINBASE GLOBAL INC 0.5%
Value $23.01M Shares 340,513 Share Price $67.57 * Est. Cost/Share $59.88 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.5%
Value $22.9M Shares 278,187 Share Price $82.32 * Est. Cost/Share $66.45 Unrealized @ Report Date +14.3%
CHD CHURCH & DWIGHT CO INC 0.5%
Value $22.59M Shares 255,461 Share Price $88.41 * Est. Cost/Share $80.68 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $22.54M Shares 67,458 Share Price $334.14 * Est. Cost/Share $295.03 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value $22.01M Shares 291,492 Share Price $75.50 * Est. Cost/Share $71.51 Unrealized @ Report Date -0.0%
DT DYNATRACE INC 0.4%
Value $21.9M Shares 517,682 Share Price $42.30 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.4%
Value $21.53M Shares 740,216 Share Price $29.08 * Est. Cost/Share $31.44 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.4%
Value $21.43M Shares 191,498 Share Price $111.91 * Est. Cost/Share $98.40 Unrealized @ Report Date +3.3%
— PIONEER NAT RES CO 0.4%
Value $21.38M Shares 104,684 Share Price $204.24 Est. Cost/Share $206.84 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $21.24M Shares 304,738 Share Price $69.69 Est. Cost/Share $70.19 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.4%
Value $21.22M Shares 259,726 Share Price $81.72 * Est. Cost/Share $38.49 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.4%
Value $20.93M Shares 1,219,429 Share Price $17.16 * Est. Cost/Share $20.40 Unrealized @ Report Date -7.4%
LVS LAS VEGAS SANDS CORP 0.4%
Value $20.81M Shares 362,212 Share Price $57.45 * Est. Cost/Share $40.52 Unrealized @ Report Date +32.0%
HUM HUMANA INC 0.4%
Value $20.59M Shares 42,421 Share Price $485.46 Est. Cost/Share $507.93 Unrealized @ Report Date -5.8%
PAYC PAYCOM SOFTWARE INC 0.4%
Value $20.29M Shares 66,740 Share Price $304.01 * Est. Cost/Share $310.66 Unrealized @ Report Date -5.0%
TWLO TWILIO INC 0.4%
Value $20.03M Shares 300,556 Share Price $66.63 * Est. Cost/Share $61.68 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value $19.4M Shares 140,737 Share Price $137.83 * Est. Cost/Share $129.36 Unrealized @ Report Date +0.3%
TRGP TARGA RES CORP 0.4%
Value $18.97M Shares 260,068 Share Price $72.95 * Est. Cost/Share $69.15 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.4%
Value $18.84M Shares 1,680,232 Share Price $11.21 * Est. Cost/Share $10.51 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.4%
Value $18.8M Shares 277,213 Share Price $67.81 * Est. Cost/Share $64.28 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $18.26M Shares 133,015 Share Price $137.26 * Est. Cost/Share $115.66 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.4%
Value $17.91M Shares 269,455 Share Price $66.46 * Est. Cost/Share $52.11 Unrealized @ Report Date +9.1%
AXON AXON ENTERPRISE INC 0.4%
Value $17.84M Shares 79,335 Share Price $224.85 * Est. Cost/Share $186.00 Unrealized @ Report Date +6.9%
TMUS T-MOBILE US INC 0.4%
Value $17.81M Shares 122,930 Share Price $144.84 * Est. Cost/Share $139.96 Unrealized @ Report Date 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.4%
Value $17.78M Shares 379,253 Share Price $46.88 * Est. Cost/Share $47.25 Unrealized @ Report Date +1.9%
CTVA CORTEVA INC 0.4%
Value $17.72M Shares 293,840 Share Price $60.31 Est. Cost/Share $61.14 Unrealized @ Report Date -3.3%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $17.55M Shares 144,287 Share Price $121.61 * Est. Cost/Share $150.07 Unrealized @ Report Date -12.8%
RBLX ROBLOX CORP 0.4%
Value $17.53M Shares 389,670 Share Price $44.98 * Est. Cost/Share $41.00 Unrealized @ Report Date -6.8%
EA ELECTRONIC ARTS INC 0.4%
Value $17.49M Shares 145,219 Share Price $120.45 * Est. Cost/Share $115.63 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.4%
Value $17.45M Shares 224,536 Share Price $77.72 Est. Cost/Share $75.11 Unrealized @ Report Date +2.8%
DLTR DOLLAR TREE INC 0.4%
Value $17.42M Shares 121,352 Share Price $143.55 Est. Cost/Share $145.09 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.3%
Value $16.89M Shares 168,656 Share Price $100.13 Est. Cost/Share $98.50 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.3%
Value $16.84M Shares 166,266 Share Price $101.26 Est. Cost/Share $99.71 Unrealized @ Report Date +0.3%
ALLE ALLEGION PLC 0.3%
Value $16.71M Shares 156,533 Share Price $106.73 Est. Cost/Share $108.07 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $16.61M Shares 48,735 Share Price $340.84 * Est. Cost/Share $164.72 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.3%
Value $16.55M Shares 99,432 Share Price $166.44 * Est. Cost/Share $143.20 Unrealized @ Report Date +11.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $16.48M Shares 34,870 Share Price $472.59 * Est. Cost/Share $457.25 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $16.33M Shares 34,547 Share Price $472.73 * Est. Cost/Share $432.07 Unrealized @ Report Date +0.3%
GRMN GARMIN LTD 0.3%
Value $16.19M Shares 160,387 Share Price $100.92 * Est. Cost/Share $92.05 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.3%
Value $16.15M Shares 221,869 Share Price $72.81 * Est. Cost/Share $81.70 Unrealized @ Report Date 0.0%
PTC PTC INC 0.3%
Value $16.04M Shares 125,063 Share Price $128.23 Est. Cost/Share $124.27 Unrealized @ Report Date +2.3%
CFG CITIZENS FINL GROUP INC 0.3%
Value $15.97M Shares 526,003 Share Price $30.37 * Est. Cost/Share $34.37 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value $15.82M Shares 640,346 Share Price $24.71 * Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $15.59M Shares 79,458 Share Price $196.24 * Est. Cost/Share $207.45 Unrealized @ Report Date -7.4%
EQH EQUITABLE HLDGS INC 0.3%
Value $15.52M Shares 611,076 Share Price $25.39 * Est. Cost/Share $27.35 Unrealized @ Report Date +0.3%
PDD PDD HOLDINGS INC 0.3%
Value $15.32M Shares 201,877 Share Price $75.90 Est. Cost/Share $81.55 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.3%
Value $15.31M Shares 291,990 Share Price $52.42 Est. Cost/Share $55.03 Unrealized @ Report Date -3.0%
NOV NOV INC 0.3%
Value $15.3M Shares 826,386 Share Price $18.51 * Est. Cost/Share $21.58 Unrealized @ Report Date +0.1%
STT STATE STR CORP 0.3%
Value $15.19M Shares 200,625 Share Price $75.69 Est. Cost/Share $76.18 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.3%
Value $15.14M Shares 143,858 Share Price $105.24 Est. Cost/Share $102.77 Unrealized @ Report Date +2.4%
CMA COMERICA INC 0.3%
Value $14.92M Shares 343,693 Share Price $43.42 * Est. Cost/Share $54.87 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.3%
Value $14.5M Shares 233,354 Share Price $62.14 * Est. Cost/Share $64.40 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.3%
Value $14.31M Shares 94,833 Share Price $150.92 Est. Cost/Share $150.92 Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $14.28M Shares 476,862 Share Price $29.94 Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value $14.27M Shares 46,560 Share Price $306.50 * Est. Cost/Share $314.59 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.3%
Value $14.16M Shares 180,949 Share Price $78.26 * Est. Cost/Share $69.36 Unrealized @ Report Date 0.0%
AES AES CORP 0.3%
Value $13.96M Shares 579,599 Share Price $24.08 * Est. Cost/Share $22.40 Unrealized @ Report Date -0.2%
GNRC GENERAC HLDGS INC 0.3%
Value $13.84M Shares 128,119 Share Price $108.01 * Est. Cost/Share $115.68 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.3%
Value $13.82M Shares 83,464 Share Price $165.63 * Est. Cost/Share $145.50 Unrealized @ Report Date +2.1%
CLVT CLARIVATE PLC 0.3%
Value $13.75M Shares 1,464,373 Share Price $9.39 * Est. Cost/Share $12.00 Unrealized @ Report Date -14.1%
LEA LEAR CORP 0.3%
Value $13.63M Shares 97,691 Share Price $139.49 * Est. Cost/Share $127.87 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value $13.62M Shares 418,557 Share Price $32.54 * Est. Cost/Share $33.54 Unrealized @ Report Date -5.1%
NTRA NATERA INC 0.3%
Value $13.56M Shares 244,217 Share Price $55.52 * Est. Cost/Share $50.83 Unrealized @ Report Date -5.6%
GOOGL ALPHABET INC 0.3%
Value $13.51M Shares 130,235 Share Price $103.73 * Est. Cost/Share $94.32 Unrealized @ Report Date +1.0%
RH RH 0.3%
Value $13.33M Shares 54,747 Share Price $243.55 * Est. Cost/Share $261.73 Unrealized @ Report Date +10.9%
KEY KEYCORP 0.3%
Value $13.11M Shares 1,047,412 Share Price $12.52 * Est. Cost/Share $14.60 Unrealized @ Report Date -1.7%
FLEX FLEX LTD 0.3%
Value $13.08M Shares 568,324 Share Price $23.01 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.3%
Value $13.07M Shares 1,037,544 Share Price $12.60 * Est. Cost/Share $10.18 Unrealized @ Report Date +0.2%
LAD LITHIA MTRS INC 0.3%
Value $12.86M Shares 56,172 Share Price $228.93 * Est. Cost/Share $248.75 Unrealized @ Report Date -2.2%
PCG PG&E CORP 0.3%
Value $12.85M Shares 794,662 Share Price $16.17 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value $12.82M Shares 1,319,814 Share Price $9.71 Est. Cost/Share $9.72 Unrealized @ Report Date -1.8%
CMI CUMMINS INC 0.3%
Value $12.77M Shares 53,449 Share Price $238.88 * Est. Cost/Share $227.95 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $12.65M Shares 186,479 Share Price $67.85 * Est. Cost/Share $72.74 Unrealized @ Report Date +1.3%
WAT WATERS CORP 0.3%
Value $12.63M Shares 40,775 Share Price $309.63 * Est. Cost/Share $323.46 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $12.53M Shares 239,139 Share Price $52.38 * Est. Cost/Share $70.22 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $12.06M Shares 107,702 Share Price $111.97 * Est. Cost/Share $101.94 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.2%
Value $11.9M Shares 69,373 Share Price $171.56 Est. Cost/Share $173.63 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.2%
Value $11.78M Shares 163,251 Share Price $72.18 * Est. Cost/Share $61.79 Unrealized @ Report Date +2.3%
WTRG ESSENTIAL UTILS INC 0.2%
Value $11.77M Shares 269,680 Share Price $43.65 * Est. Cost/Share $45.17 Unrealized @ Report Date -0.1%
— CHAMPIONX CORPORATION 0.2%
Value $11.3M Shares 416,530 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $11.24M Shares 13,676 Share Price $821.67 * Est. Cost/Share $750.05 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.2%
Value $11M Shares 320,337 Share Price $34.34 * Est. Cost/Share $44.28 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $10.95M Shares 67,803 Share Price $161.48 * Est. Cost/Share $169.76 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.2%
Value $10.77M Shares 606,865 Share Price $17.75 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.2%
Value $10.37M Shares 193,200 Share Price $53.69 * Est. Cost/Share $50.22 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value $10.37M Shares 270,131 Share Price $38.39 * Est. Cost/Share $59.17 Unrealized @ Report Date -28.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $10.09M Shares 20,151 Share Price $500.54 * Est. Cost/Share $449.31 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value $10.08M Shares 255,302 Share Price $39.49 Est. Cost/Share $30.40 Unrealized @ Report Date +30.9%
HPQ HP INC 0.2%
Value $9.981M Shares 340,079 Share Price $29.35 * Est. Cost/Share $25.72 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $9.95M Shares 711,255 Share Price $13.99 * Est. Cost/Share $102.43 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.2%
Value $9.93M Shares 171,497 Share Price $57.90 Est. Cost/Share $57.39 Unrealized @ Report Date -0.7%
— SUPER MICRO COMPUTER INC 0.2%
Value $9.904M Shares 92,955 Share Price $106.55 Est. Cost/Share $106.55 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $9.858M Shares 69,979 Share Price $140.87 Est. Cost/Share $130.65 Unrealized @ Report Date +6.9%
NYT NEW YORK TIMES CO 0.2%
Value $9.81M Shares 252,325 Share Price $38.88 * Est. Cost/Share $34.11 Unrealized @ Report Date +4.5%
JLL JONES LANG LASALLE INC 0.2%
Value $9.741M Shares 66,952 Share Price $145.49 * Est. Cost/Share $159.44 Unrealized @ Report Date +4.5%
BKR BAKER HUGHES COMPANY 0.2%
Value $9.73M Shares 337,142 Share Price $28.86 Est. Cost/Share $25.64 Unrealized @ Report Date +10.3%
— APTIV PLC 0.2%
Value $9.621M Shares 85,753 Share Price $112.19 Est. Cost/Share $112.19 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.2%
Value $9.337M Shares 2,351,896 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $9.189M Shares 188,265 Share Price $48.81 Est. Cost/Share $62.46 Unrealized @ Report Date -21.5%
PSTG PURE STORAGE INC 0.2%
Value $9.184M Shares 360,010 Share Price $25.51 * Est. Cost/Share $27.86 Unrealized @ Report Date -3.1%
— DISCOVER FINL SVCS 0.2%
Value $9.14M Shares 92,474 Share Price $98.84 Est. Cost/Share $97.83 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $9.094M Shares 80,459 Share Price $113.03 * Est. Cost/Share $104.27 Unrealized @ Report Date +5.5%
TDOC TELADOC HEALTH INC 0.2%
Value $8.955M Shares 345,734 Share Price $25.90 * Est. Cost/Share $28.36 Unrealized @ Report Date -5.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $8.881M Shares 68,313 Share Price $130.00 * Est. Cost/Share $127.24 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.2%
Value $8.672M Shares 55,297 Share Price $156.83 Est. Cost/Share $154.01 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value $8.612M Shares 114,939 Share Price $74.93 Est. Cost/Share $73.45 Unrealized @ Report Date +3.1%
— FRONTIER COMMUNICATIONS PARE 0.2%
Value $8.579M Shares 376,781 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.2%
Value $8.548M Shares 25,913 Share Price $329.87 * Est. Cost/Share $319.08 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.2%
Value $8.382M Shares 45,658 Share Price $183.58 * Est. Cost/Share $164.19 Unrealized @ Report Date 0.0%
— ENDEAVOR GROUP HLDGS INC 0.2%
Value $8.361M Shares 349,393 Share Price $23.93 Est. Cost/Share $22.85 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.2%
Value $8.328M Shares 237,736 Share Price $35.03 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.2%
Value $8.254M Shares 107,692 Share Price $76.64 Est. Cost/Share $76.66 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.2%
Value $8.204M Shares 98,627 Share Price $83.18 * Est. Cost/Share $85.96 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value $8.188M Shares 151,599 Share Price $54.01 * Est. Cost/Share $55.80 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.2%
Value $8.101M Shares 1,120,466 Share Price $7.23 * Est. Cost/Share $7.94 Unrealized @ Report Date -5.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $8.084M Shares 956,630 Share Price $8.45 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.2%
Value $8.057M Shares 647,686 Share Price $12.44 Est. Cost/Share $13.24 Unrealized @ Report Date -6.1%
NVR NVR INC 0.2%
Value $8.046M Shares 1,444 Share Price $5572.19 * Est. Cost/Share $5160.73 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.2%
Value $8.031M Shares 164,240 Share Price $48.90 Est. Cost/Share $46.72 Unrealized @ Report Date +6.5%
RRC RANGE RES CORP 0.2%
Value $7.953M Shares 300,439 Share Price $26.47 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.2%
Value $7.949M Shares 310,514 Share Price $25.60 Est. Cost/Share $26.43 Unrealized @ Report Date -3.3%
DLR DIGITAL RLTY TR INC 0.2%
Value $7.945M Shares 80,819 Share Price $98.31 * Est. Cost/Share $95.22 Unrealized @ Report Date +0.1%
CINF CINCINNATI FINL CORP 0.2%
Value $7.898M Shares 70,470 Share Price $112.08 * Est. Cost/Share $105.44 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $7.888M Shares 206,556 Share Price $38.19 * Est. Cost/Share $47.01 Unrealized @ Report Date -0.2%
DBX DROPBOX INC 0.2%
Value $7.84M Shares 362,633 Share Price $21.62 Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $7.837M Shares 44,663 Share Price $175.46 Est. Cost/Share $176.65 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $7.723M Shares 126,758 Share Price $60.93 Est. Cost/Share $58.88 Unrealized @ Report Date +1.4%
TTD THE TRADE DESK INC 0.2%
Value $7.64M Shares 125,437 Share Price $60.91 * Est. Cost/Share $53.00 Unrealized @ Report Date +0.4%
GLW CORNING INC 0.2%
Value $7.614M Shares 215,808 Share Price $35.28 * Est. Cost/Share $30.23 Unrealized @ Report Date +6.2%
TRUP TRUPANION INC 0.2%
Value $7.52M Shares 175,322 Share Price $42.89 * Est. Cost/Share $53.79 Unrealized @ Report Date +0.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value $7.436M Shares 16,541 Share Price $449.55 * Est. Cost/Share $69.90 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $7.391M Shares 45,673 Share Price $161.83 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value $7.333M Shares 457,720 Share Price $16.02 Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.1%
Value $7.268M Shares 82,180 Share Price $88.44 Est. Cost/Share $88.44 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $7.197M Shares 153,130 Share Price $47.00 * Est. Cost/Share $51.14 Unrealized @ Report Date +4.9%
CCI CROWN CASTLE INC 0.1%
Value $7.118M Shares 53,182 Share Price $133.84 * Est. Cost/Share $117.21 Unrealized @ Report Date +0.3%
— AXONICS INC 0.1%
Value $7.114M Shares 130,391 Share Price $54.56 Est. Cost/Share $57.22 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $7.101M Shares 253,346 Share Price $28.03 Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.016M Shares 154,410 Share Price $45.44 Est. Cost/Share $38.69 Unrealized @ Report Date +15.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $6.979M Shares 26,734 Share Price $261.07 Est. Cost/Share $261.06 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $6.848M Shares 98,193 Share Price $69.74 * Est. Cost/Share $60.22 Unrealized @ Report Date +4.5%
IR INGERSOLL RAND INC 0.1%
Value $6.819M Shares 117,200 Share Price $58.18 * Est. Cost/Share $46.32 Unrealized @ Report Date +21.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.784M Shares 30,031 Share Price $225.89 * Est. Cost/Share $226.15 Unrealized @ Report Date -6.7%
GH GUARDANT HEALTH INC 0.1%
Value $6.757M Shares 288,256 Share Price $23.44 * Est. Cost/Share $45.76 Unrealized @ Report Date -37.6%
MS MORGAN STANLEY 0.1%
Value $6.7M Shares 76,310 Share Price $87.80 * Est. Cost/Share $84.81 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $6.593M Shares 49,938 Share Price $132.02 * Est. Cost/Share $142.42 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $6.517M Shares 48,321 Share Price $134.86 * Est. Cost/Share $147.98 Unrealized @ Report Date +0.3%
— SMARTSHEET INC 0.1%
Value $6.504M Shares 136,075 Share Price $47.80 Est. Cost/Share $44.34 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $6.457M Shares 66,101 Share Price $97.69 * Est. Cost/Share $92.76 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.1%
Value $6.449M Shares 230,404 Share Price $27.99 Est. Cost/Share $38.88 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $6.399M Shares 43,395 Share Price $147.45 * Est. Cost/Share $45.66 Unrealized @ Report Date +0.3%
POOL POOL CORP 0.1%
Value $6.38M Shares 18,631 Share Price $342.44 Est. Cost/Share $340.72 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $6.272M Shares 49,938 Share Price $125.59 Est. Cost/Share $126.26 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.1%
Value $6.201M Shares 200,601 Share Price $30.91 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $6.11M Shares 31,363 Share Price $194.80 * Est. Cost/Share $190.58 Unrealized @ Report Date +0.1%
CNXC CONCENTRIX CORP 0.1%
Value $6.049M Shares 49,767 Share Price $121.55 * Est. Cost/Share $127.08 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.1%
Value $6.004M Shares 25,755 Share Price $233.12 * Est. Cost/Share $209.86 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $5.985M Shares 158,868 Share Price $37.67 Est. Cost/Share $37.67 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $5.936M Shares 159,279 Share Price $37.27 * Est. Cost/Share $56.05 Unrealized @ Report Date -30.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $5.874M Shares 559,437 Share Price $10.50 * Est. Cost/Share $7.85 Unrealized @ Report Date +30.1%
SEIC SEI INVTS CO 0.1%
Value $5.846M Shares 101,577 Share Price $57.55 Est. Cost/Share $57.66 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.1%
Value $5.846M Shares 52,592 Share Price $111.15 * Est. Cost/Share $115.26 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.1%
Value $5.835M Shares 111,105 Share Price $52.52 Est. Cost/Share $52.34 Unrealized @ Report Date +0.3%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $5.835M Shares 93,166 Share Price $62.63 * Est. Cost/Share $51.11 Unrealized @ Report Date +14.4%
GMED GLOBUS MED INC 0.1%
Value $5.723M Shares 101,039 Share Price $56.64 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.1%
Value $5.658M Shares 75,153 Share Price $75.29 Est. Cost/Share $75.29 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.1%
Value $5.649M Shares 49,597 Share Price $113.90 * Est. Cost/Share $129.84 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.1%
Value $5.604M Shares 142,156 Share Price $39.42 * Est. Cost/Share $50.08 Unrealized @ Report Date -4.2%
COLB COLUMBIA BKG SYS INC 0.1%
Value $5.583M Shares 260,662 Share Price $21.42 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $5.563M Shares 102,822 Share Price $54.10 * Est. Cost/Share $56.88 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.1%
Value $5.54M Shares 26,216 Share Price $211.33 * Est. Cost/Share $204.39 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.1%
Value $5.54M Shares 235,353 Share Price $23.54 * Est. Cost/Share $28.21 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.461M Shares 56,611 Share Price $96.47 * Est. Cost/Share $88.17 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $5.379M Shares 96,935 Share Price $55.49 Est. Cost/Share $48.59 Unrealized @ Report Date +13.6%
BIIB BIOGEN INC 0.1%
Value $5.369M Shares 19,311 Share Price $278.03 Est. Cost/Share $282.44 Unrealized @ Report Date -2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $5.305M Shares 39,814 Share Price $133.25 * Est. Cost/Share $117.49 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.1%
Value $5.26M Shares 187,259 Share Price $28.09 Est. Cost/Share $38.78 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $5.252M Shares 64,047 Share Price $82.01 * Est. Cost/Share $80.03 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $5.156M Shares 112,296 Share Price $45.91 Est. Cost/Share $46.51 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.1%
Value $5.127M Shares 62,520 Share Price $82.00 * Est. Cost/Share $66.22 Unrealized @ Report Date +16.8%
SNX TD SYNNEX CORPORATION 0.1%
Value $5.116M Shares 52,854 Share Price $96.79 Est. Cost/Share $90.86 Unrealized @ Report Date +4.8%
GLOB GLOBANT S A 0.1%
Value $5.101M Shares 31,102 Share Price $164.01 Est. Cost/Share $163.44 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.1%
Value $5.081M Shares 124,036 Share Price $40.96 Est. Cost/Share $41.75 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $5.064M Shares 35,560 Share Price $142.42 * Est. Cost/Share $155.94 Unrealized @ Report Date +1.2%
— LESLIES INC 0.1%
Value $5.041M Shares 457,851 Share Price $11.01 Est. Cost/Share $12.14 Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $5.036M Shares 168,197 Share Price $29.94 Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
— ARCH RESOURCES INC 0.1%
Value $5.016M Shares 38,158 Share Price $131.46 Est. Cost/Share $131.46 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.1%
Value $5.004M Shares 83,201 Share Price $60.14 * Est. Cost/Share $79.91 Unrealized @ Report Date 0.0%
— IVERIC BIO INC 0.1%
Value $4.974M Shares 204,435 Share Price $24.33 Est. Cost/Share $22.69 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $4.933M Shares 224,532 Share Price $21.97 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $4.895M Shares 136,967 Share Price $35.74 * Est. Cost/Share $37.55 Unrealized @ Report Date 0.0%
— MIRATI THERAPEUTICS INC 0.1%
Value $4.713M Shares 126,758 Share Price $37.18 Est. Cost/Share $46.70 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.685M Shares 34,909 Share Price $134.22 * Est. Cost/Share $112.73 Unrealized @ Report Date +3.1%
— SUMMIT MATLS INC 0.1%
Value $4.68M Shares 164,275 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $4.588M Shares 40,835 Share Price $112.36 * Est. Cost/Share $105.88 Unrealized @ Report Date 0.0%
KBH KB HOME 0.1%
Value $4.485M Shares 111,615 Share Price $40.18 * Est. Cost/Share $30.92 Unrealized @ Report Date +12.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $4.425M Shares 187,676 Share Price $23.58 * Est. Cost/Share $21.00 Unrealized @ Report Date 0.0%
XPO XPO INC 0.1%
Value $4.345M Shares 136,206 Share Price $31.90 * Est. Cost/Share $33.69 Unrealized @ Report Date +6.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.342M Shares 144,113 Share Price $30.13 * Est. Cost/Share $28.30 Unrealized @ Report Date +1.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $4.259M Shares 56,233 Share Price $75.73 * Est. Cost/Share $69.15 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.1%
Value $4.25M Shares 15,200 Share Price $279.61 * Est. Cost/Share $241.10 Unrealized @ Report Date +3.9%
INSM INSMED INC 0.1%
Value $4.24M Shares 248,667 Share Price $17.05 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $4.16M Shares 163,764 Share Price $25.40 * Est. Cost/Share $31.45 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.1%
Value $4.158M Shares 184,161 Share Price $22.58 * Est. Cost/Share $29.03 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value $4.15M Shares 73,138 Share Price $56.74 * Est. Cost/Share $60.56 Unrealized @ Report Date -1.6%
YUM YUM BRANDS INC 0.1%
Value $4.128M Shares 31,255 Share Price $132.08 * Est. Cost/Share $121.74 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $4.085M Shares 38,963 Share Price $104.84 * Est. Cost/Share $101.65 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.1%
Value $4.073M Shares 519,522 Share Price $7.84 * Est. Cost/Share $12.28 Unrealized @ Report Date -28.3%
WAB WABTEC 0.1%
Value $4.067M Shares 40,239 Share Price $101.06 Est. Cost/Share $100.52 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.1%
Value $4.057M Shares 192,009 Share Price $21.13 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $4.043M Shares 471,748 Share Price $8.57 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.1%
Value $4.009M Shares 45,951 Share Price $87.24 Est. Cost/Share $87.60 Unrealized @ Report Date 0.0%
HTHT H WORLD GROUP LTD 0.1%
Value $4M Shares 81,670 Share Price $48.98 Est. Cost/Share $48.98 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $3.993M Shares 67,799 Share Price $58.90 Est. Cost/Share $58.90 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.1%
Value $3.982M Shares 99,538 Share Price $40.00 * Est. Cost/Share $41.58 Unrealized @ Report Date -0.7%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $3.977M Shares 119,187 Share Price $33.37 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.1%
Value $3.939M Shares 39,303 Share Price $100.22 * Est. Cost/Share $108.98 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $3.939M Shares 69,951 Share Price $56.31 Est. Cost/Share $55.70 Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $3.933M Shares 408,858 Share Price $9.62 Est. Cost/Share $8.98 Unrealized @ Report Date +8.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $3.913M Shares 127,779 Share Price $30.62 * Est. Cost/Share $39.47 Unrealized @ Report Date 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $3.902M Shares 64,230 Share Price $60.75 * Est. Cost/Share $68.77 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.1%
Value $3.889M Shares 66,102 Share Price $58.84 Est. Cost/Share $58.84 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $3.866M Shares 131,772 Share Price $29.34 * Est. Cost/Share $34.74 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.1%
Value $3.852M Shares 41,135 Share Price $93.65 Est. Cost/Share $92.92 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.851M Shares 46,554 Share Price $82.73 * Est. Cost/Share $96.66 Unrealized @ Report Date -18.7%
VEEV VEEVA SYS INC 0.1%
Value $3.795M Shares 20,646 Share Price $183.79 * Est. Cost/Share $170.87 Unrealized @ Report Date -0.2%
BBWI BATH & BODY WORKS INC 0.1%
Value $3.784M Shares 103,444 Share Price $36.58 * Est. Cost/Share $42.99 Unrealized @ Report Date -10.2%
VRNS VARONIS SYS INC 0.1%
Value $3.774M Shares 145,100 Share Price $26.01 Est. Cost/Share $26.07 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.1%
Value $3.749M Shares 67,548 Share Price $55.50 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value $3.717M Shares 335,440 Share Price $11.08 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $3.715M Shares 35,263 Share Price $105.34 * Est. Cost/Share $113.27 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.704M Shares 28,669 Share Price $129.20 * Est. Cost/Share $122.33 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $3.701M Shares 92,796 Share Price $39.88 Est. Cost/Share $42.34 Unrealized @ Report Date -7.7%
ASGN ASGN INC 0.1%
Value $3.663M Shares 44,314 Share Price $82.67 * Est. Cost/Share $86.92 Unrealized @ Report Date -0.2%
TOL TOLL BROTHERS INC 0.1%
Value $3.605M Shares 60,061 Share Price $60.03 * Est. Cost/Share $45.99 Unrealized @ Report Date +25.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $3.58M Shares 119,612 Share Price $29.93 * Est. Cost/Share $51.74 Unrealized @ Report Date -11.5%
PATH UIPATH INC 0.1%
Value $3.556M Shares 202,526 Share Price $17.56 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
BILI BILIBILI INC 0.1%
Value $3.546M Shares 150,910 Share Price $23.50 Est. Cost/Share $23.53 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.1%
Value $3.538M Shares 24,783 Share Price $142.75 * Est. Cost/Share $135.18 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $3.512M Shares 162,148 Share Price $21.66 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $3.508M Shares 186,224 Share Price $18.84 * Est. Cost/Share $36.62 Unrealized @ Report Date -11.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $3.454M Shares 313,407 Share Price $11.02 Est. Cost/Share $12.35 Unrealized @ Report Date -10.2%
UMBF UMB FINL CORP 0.1%
Value $3.451M Shares 59,780 Share Price $57.72 * Est. Cost/Share $81.27 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $3.44M Shares 149,302 Share Price $23.04 * Est. Cost/Share $27.52 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.1%
Value $3.396M Shares 106,085 Share Price $32.01 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.393M Shares 13,282 Share Price $255.47 * Est. Cost/Share $246.36 Unrealized @ Report Date 0.0%
MDRX VERADIGM INC 0.1%
Value $3.366M Shares 257,940 Share Price $13.05 * Est. Cost/Share $16.41 Unrealized @ Report Date -1.3%
DHT DHT HOLDINGS INC 0.1%
Value $3.346M Shares 309,494 Share Price $10.81 * Est. Cost/Share $6.88 Unrealized @ Report Date +14.9%
FN FABRINET 0.1%
Value $3.321M Shares 27,967 Share Price $118.76 * Est. Cost/Share $124.27 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $3.286M Shares 119,901 Share Price $27.41 * Est. Cost/Share $23.66 Unrealized @ Report Date +0.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $3.213M Shares 385,208 Share Price $8.34 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
CXT CRANE HLDGS CO 0.1%
Value $3.193M Shares 28,128 Share Price $113.50 * Est. Cost/Share $33.61 Unrealized @ Report Date +13.8%
— CYBERARK SOFTWARE LTD 0.1%
Value $3.185M Shares 21,523 Share Price $147.98 Est. Cost/Share $147.98 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.1%
Value $3.179M Shares 98,684 Share Price $32.21 Est. Cost/Share $18.46 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $3.177M Shares 57,713 Share Price $55.05 * Est. Cost/Share $50.68 Unrealized @ Report Date 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $3.175M Shares 146,844 Share Price $21.62 * Est. Cost/Share $20.26 Unrealized @ Report Date +11.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $3.153M Shares 13,016 Share Price $242.26 * Est. Cost/Share $272.48 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.097M Shares 21,825 Share Price $141.89 * Est. Cost/Share $103.09 Unrealized @ Report Date +20.2%
PPC PILGRIMS PRIDE CORP 0.1%
Value $3.096M Shares 133,564 Share Price $23.18 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.1%
Value $3.08M Shares 26,397 Share Price $116.67 * Est. Cost/Share $94.23 Unrealized @ Report Date +18.7%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $3.049M Shares 69,114 Share Price $44.11 * Est. Cost/Share $52.28 Unrealized @ Report Date +0.5%
CMS CMS ENERGY CORP 0.1%
Value $3.044M Shares 49,597 Share Price $61.38 * Est. Cost/Share $56.09 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $3.011M Shares 105,064 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —
STNE STONECO LTD 0.1%
Value $3.01M Shares 315,559 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $2.992M Shares 69,010 Share Price $43.36 * Est. Cost/Share $41.86 Unrealized @ Report Date +0.6%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $2.983M Shares 132,628 Share Price $22.49 * Est. Cost/Share $22.22 Unrealized @ Report Date -4.3%
BOX BOX INC 0.1%
Value $2.969M Shares 110,808 Share Price $26.79 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.1%
Value $2.968M Shares 87,030 Share Price $34.10 * Est. Cost/Share $37.08 Unrealized @ Report Date +0.6%
UFPI UFP INDUSTRIES INC 0.1%
Value $2.963M Shares 37,282 Share Price $79.47 * Est. Cost/Share $85.57 Unrealized @ Report Date 0.0%
IAC IAC INC 0.1%
Value $2.91M Shares 56,403 Share Price $51.60 * Est. Cost/Share $39.56 Unrealized @ Report Date +8.3%
EXEL EXELIXIS INC 0.1%
Value $2.905M Shares 149,642 Share Price $19.41 * Est. Cost/Share $19.32 Unrealized @ Report Date -9.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $2.795M Shares 49,497 Share Price $56.47 * Est. Cost/Share $57.58 Unrealized @ Report Date +0.1%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value $2.775M Shares 82,823 Share Price $33.50 * Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.1%
Value $2.741M Shares 73,337 Share Price $37.38 * Est. Cost/Share $39.89 Unrealized @ Report Date +3.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $2.736M Shares 129,524 Share Price $21.12 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.1%
Value $2.735M Shares 29,300 Share Price $93.36 * Est. Cost/Share $82.13 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.73M Shares 13,186 Share Price $207.02 * Est. Cost/Share $204.24 Unrealized @ Report Date -0.8%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $2.715M Shares 140,625 Share Price $19.31 Est. Cost/Share $17.43 Unrealized @ Report Date +8.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $2.714M Shares 20,294 Share Price $133.75 Est. Cost/Share $133.75 Unrealized @ Report Date —
NSP INSPERITY INC 0.1%
Value $2.709M Shares 22,289 Share Price $121.55 * Est. Cost/Share $105.81 Unrealized @ Report Date +1.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value $2.688M Shares 237,012 Share Price $11.34 * Est. Cost/Share $9.59 Unrealized @ Report Date +25.4%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $2.663M Shares 49,002 Share Price $54.34 Est. Cost/Share $47.49 Unrealized @ Report Date +13.3%
LIVN LIVANOVA PLC 0.1%
Value $2.659M Shares 61,005 Share Price $43.58 * Est. Cost/Share $50.64 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.1%
Value $2.619M Shares 121,228 Share Price $21.60 * Est. Cost/Share $22.73 Unrealized @ Report Date -10.5%
WRBY WARBY PARKER INC 0.1%
Value $2.58M Shares 243,604 Share Price $10.59 * Est. Cost/Share $13.62 Unrealized @ Report Date +0.6%
IOT SAMSARA INC 0.1%
Value $2.575M Shares 130,586 Share Price $19.72 * Est. Cost/Share $11.39 Unrealized @ Report Date +39.2%
CAT CATERPILLAR INC 0.1%
Value $2.57M Shares 11,230 Share Price $228.84 Est. Cost/Share $230.59 Unrealized @ Report Date 0.0%
— ENLINK MIDSTREAM LLC 0.1%
Value $2.566M Shares 236,757 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $2.547M Shares 26,660 Share Price $95.52 Est. Cost/Share $84.70 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $2.541M Shares 110,934 Share Price $22.91 * Est. Cost/Share $34.62 Unrealized @ Report Date -24.1%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $2.525M Shares 108,507 Share Price $23.27 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.1%
Value $2.517M Shares 112,891 Share Price $22.30 * Est. Cost/Share $22.55 Unrealized @ Report Date +7.2%
BMBL BUMBLE INC 0.0%
Value $2.456M Shares 125,642 Share Price $19.55 * Est. Cost/Share $24.23 Unrealized @ Report Date -6.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.422M Shares 148,709 Share Price $16.29 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.4M Shares 43,503 Share Price $55.16 Est. Cost/Share $73.40 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.383M Shares 16,282 Share Price $146.33 Est. Cost/Share $147.92 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.327M Shares 32,668 Share Price $71.24 * Est. Cost/Share $73.18 Unrealized @ Report Date -0.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.305M Shares 45,854 Share Price $50.27 * Est. Cost/Share $54.89 Unrealized @ Report Date +1.6%
HUBG HUB GROUP INC 0.0%
Value $2.299M Shares 27,393 Share Price $83.94 * Est. Cost/Share $43.61 Unrealized @ Report Date 0.0%
— EARTHSTONE ENERGY INC 0.0%
Value $2.228M Shares 171,251 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.223M Shares 62,188 Share Price $35.75 * Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $2.198M Shares 80,468 Share Price $27.32 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.194M Shares 25,681 Share Price $85.42 * Est. Cost/Share $74.36 Unrealized @ Report Date +3.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.177M Shares 115,699 Share Price $18.82 Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.171M Shares 78,235 Share Price $27.75 Est. Cost/Share $25.73 Unrealized @ Report Date +8.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.166M Shares 81,422 Share Price $26.60 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.159M Shares 94,090 Share Price $22.95 * Est. Cost/Share $25.73 Unrealized @ Report Date -14.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.156M Shares 133,930 Share Price $16.10 * Est. Cost/Share $17.41 Unrealized @ Report Date +1.6%
CVS CVS HEALTH CORP 0.0%
Value $2.149M Shares 28,925 Share Price $74.31 Est. Cost/Share $75.19 Unrealized @ Report Date 0.0%
— LIVENT CORP 0.0%
Value $2.147M Shares 98,854 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.146M Shares 341,651 Share Price $6.28 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.0%
Value $2.128M Shares 11,671 Share Price $182.30 * Est. Cost/Share $158.70 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $2.121M Shares 76,310 Share Price $27.79 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.109M Shares 20,839 Share Price $101.22 * Est. Cost/Share $109.46 Unrealized @ Report Date -4.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.103M Shares 199,921 Share Price $10.52 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.1M Shares 25,437 Share Price $82.56 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $2.1M Shares 40,580 Share Price $51.74 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value $2.07M Shares 143,520 Share Price $14.42 Est. Cost/Share $16.60 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $2.049M Shares 51,903 Share Price $39.47 * Est. Cost/Share $33.36 Unrealized @ Report Date +4.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.043M Shares 135,485 Share Price $15.08 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.027M Shares 122,249 Share Price $16.58 Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $1.99M Shares 18,546 Share Price $107.32 Est. Cost/Share $107.32 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.97M Shares 186,866 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.932M Shares 267,929 Share Price $7.21 * Est. Cost/Share $12.58 Unrealized @ Report Date -29.2%
— LIBERTY GLOBAL PLC 0.0%
Value $1.889M Shares 92,689 Share Price $20.38 Est. Cost/Share $18.96 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.882M Shares 78,011 Share Price $24.12 * Est. Cost/Share $29.60 Unrealized @ Report Date -6.4%
AMGN AMGEN INC 0.0%
Value $1.879M Shares 7,773 Share Price $241.75 * Est. Cost/Share $224.03 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $1.873M Shares 37,378 Share Price $50.10 * Est. Cost/Share $48.54 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $1.858M Shares 23,446 Share Price $79.23 Est. Cost/Share $79.26 Unrealized @ Report Date 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.82M Shares 47,132 Share Price $38.61 Est. Cost/Share $38.61 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.808M Shares 11,995 Share Price $150.72 * Est. Cost/Share $160.56 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $1.802M Shares 43,713 Share Price $41.23 * Est. Cost/Share $48.30 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.786M Shares 11,825 Share Price $151.04 * Est. Cost/Share $141.55 Unrealized @ Report Date 0.0%
— LUCID GROUP INC 0.0%
Value $1.763M Shares 219,317 Share Price $8.04 Est. Cost/Share $6.83 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.716M Shares 11,102 Share Price $154.54 * Est. Cost/Share $122.40 Unrealized @ Report Date +19.1%
FSLY FASTLY INC 0.0%
Value $1.714M Shares 96,526 Share Price $17.76 * Est. Cost/Share $8.76 Unrealized @ Report Date +45.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.695M Shares 66,612 Share Price $25.44 * Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.693M Shares 24,421 Share Price $69.31 * Est. Cost/Share $64.97 Unrealized @ Report Date -5.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.624M Shares 98,599 Share Price $16.47 * Est. Cost/Share $19.45 Unrealized @ Report Date -7.8%
ARCB ARCBEST CORP 0.0%
Value $1.612M Shares 17,440 Share Price $92.42 * Est. Cost/Share $75.89 Unrealized @ Report Date +16.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.612M Shares 326,253 Share Price $4.94 * Est. Cost/Share $11.64 Unrealized @ Report Date -44.9%
BEKE KE HLDGS INC 0.0%
Value $1.589M Shares 84,333 Share Price $18.84 Est. Cost/Share $13.96 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.586M Shares 44,068 Share Price $35.98 * Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $1.574M Shares 12,888 Share Price $122.13 * Est. Cost/Share $109.19 Unrealized @ Report Date +2.3%
FROG JFROG LTD 0.0%
Value $1.559M Shares 79,152 Share Price $19.70 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.559M Shares 45,088 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.554M Shares 35,645 Share Price $43.61 Est. Cost/Share $43.61 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $1.554M Shares 180,269 Share Price $8.62 * Est. Cost/Share $9.34 Unrealized @ Report Date +0.4%
CLFD CLEARFIELD INC 0.0%
Value $1.547M Shares 33,212 Share Price $46.58 * Est. Cost/Share $104.43 Unrealized @ Report Date -38.3%
TREX TREX CO INC 0.0%
Value $1.544M Shares 31,728 Share Price $48.67 * Est. Cost/Share $45.39 Unrealized @ Report Date +11.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.529M Shares 99,586 Share Price $15.35 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.0%
Value $1.518M Shares 11,391 Share Price $133.26 Est. Cost/Share $133.52 Unrealized @ Report Date -2.1%
— AZEK CO INC 0.0%
Value $1.504M Shares 63,889 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.502M Shares 24,671 Share Price $60.88 Est. Cost/Share $60.58 Unrealized @ Report Date +1.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.5M Shares 36,751 Share Price $40.81 * Est. Cost/Share $48.65 Unrealized @ Report Date -18.2%
AN AUTONATION INC 0.0%
Value $1.497M Shares 11,144 Share Price $134.36 * Est. Cost/Share $128.33 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.478M Shares 16,380 Share Price $90.24 * Est. Cost/Share $76.46 Unrealized @ Report Date +11.6%
EXPO EXPONENT INC 0.0%
Value $1.471M Shares 14,754 Share Price $99.69 Est. Cost/Share $97.94 Unrealized @ Report Date 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.458M Shares 56,658 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.447M Shares 34,710 Share Price $41.68 * Est. Cost/Share $29.16 Unrealized @ Report Date +4.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.361M Shares 17,678 Share Price $76.99 Est. Cost/Share $80.21 Unrealized @ Report Date -4.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.355M Shares 63,455 Share Price $21.36 Est. Cost/Share $26.88 Unrealized @ Report Date -20.6%
ATI ATI INC 0.0%
Value $1.347M Shares 34,137 Share Price $39.46 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.334M Shares 22,469 Share Price $59.35 Est. Cost/Share $58.57 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $1.33M Shares 16,079 Share Price $82.71 Est. Cost/Share $81.84 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $1.322M Shares 37,517 Share Price $35.25 * Est. Cost/Share $36.99 Unrealized @ Report Date -8.3%
MELI MERCADOLIBRE INC 0.0%
Value $1.319M Shares 1,001 Share Price $1318.06 * Est. Cost/Share $1137.53 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.319M Shares 65,084 Share Price $20.27 Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.293M Shares 43,897 Share Price $29.46 * Est. Cost/Share $27.07 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.278M Shares 18,035 Share Price $70.84 * Est. Cost/Share $65.62 Unrealized @ Report Date +2.9%
TECH BIO-TECHNE CORP 0.0%
Value $1.277M Shares 17,213 Share Price $74.19 * Est. Cost/Share $76.02 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $1.276M Shares 5,825 Share Price $218.99 * Est. Cost/Share $213.48 Unrealized @ Report Date -1.1%
AVT AVNET INC 0.0%
Value $1.269M Shares 28,068 Share Price $45.20 * Est. Cost/Share $41.31 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.248M Shares 9,998 Share Price $124.87 * Est. Cost/Share $118.57 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $1.239M Shares 89,627 Share Price $13.82 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.223M Shares 16,759 Share Price $72.95 * Est. Cost/Share $88.33 Unrealized @ Report Date -3.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.213M Shares 19,141 Share Price $63.39 * Est. Cost/Share $60.37 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.202M Shares 36,836 Share Price $32.62 Est. Cost/Share $32.62 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.201M Shares 39,481 Share Price $30.41 * Est. Cost/Share $32.67 Unrealized @ Report Date 0.0%
— PATTERSON COS INC 0.0%
Value $1.196M Shares 44,663 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.192M Shares 43,179 Share Price $27.61 * Est. Cost/Share $29.32 Unrealized @ Report Date -10.0%
FOX FOX CORP 0.0%
Value $1.184M Shares 37,821 Share Price $31.31 * Est. Cost/Share $29.19 Unrealized @ Report Date +3.1%
ONC BEIGENE LTD 0.0%
Value $1.152M Shares 5,347 Share Price $215.53 Est. Cost/Share $215.53 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.148M Shares 21,864 Share Price $52.52 * Est. Cost/Share $45.21 Unrealized @ Report Date +10.4%
EQT EQT CORP 0.0%
Value $1.146M Shares 35,901 Share Price $31.91 * Est. Cost/Share $38.26 Unrealized @ Report Date -19.8%
— HOSTESS BRANDS INC 0.0%
Value $1.13M Shares 45,407 Share Price $24.88 Est. Cost/Share $22.44 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.129M Shares 125,453 Share Price $9.00 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $1.109M Shares 216,948 Share Price $5.11 * Est. Cost/Share $6.91 Unrealized @ Report Date -32.2%
NI NISOURCE INC 0.0%
Value $1.099M Shares 39,303 Share Price $27.96 * Est. Cost/Share $23.70 Unrealized @ Report Date +5.0%
— INHIBRX INC 0.0%
Value $1.077M Shares 57,095 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $1.046M Shares 169,030 Share Price $6.19 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.037M Shares 24,161 Share Price $42.94 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.036M Shares 41,686 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.029M Shares 15,324 Share Price $67.14 * Est. Cost/Share $61.45 Unrealized @ Report Date +6.1%
— KELLOGG CO 0.0%
Value $1.021M Shares 15,247 Share Price $66.96 * Est. Cost/Share $57.22 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $1.006M Shares 29,010 Share Price $34.67 Est. Cost/Share $29.94 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.004M Shares 11,474 Share Price $87.49 * Est. Cost/Share $88.63 Unrealized @ Report Date +1.1%
INMD INMODE LTD 0.0%
Value $997K Shares 31,204 Share Price $31.96 * Est. Cost/Share $31.70 Unrealized @ Report Date +8.0%
CVBF CVB FINL CORP 0.0%
Value $985K Shares 59,040 Share Price $16.68 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $983K Shares 81,524 Share Price $12.06 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $979K Shares 15,480 Share Price $63.25 * Est. Cost/Share $58.94 Unrealized @ Report Date +1.8%
ICLR ICON PLC 0.0%
Value $975K Shares 4,563 Share Price $213.59 * Est. Cost/Share $199.35 Unrealized @ Report Date +11.6%
BGS B & G FOODS INC NEW 0.0%
Value $963K Shares 62,017 Share Price $15.53 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $955K Shares 81,474 Share Price $11.72 * Est. Cost/Share $10.28 Unrealized @ Report Date +19.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $944K Shares 95,147 Share Price $9.92 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $922K Shares 24,926 Share Price $36.98 * Est. Cost/Share $35.50 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $916K Shares 174,058 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $903K Shares 63,123 Share Price $14.31 * Est. Cost/Share $11.27 Unrealized @ Report Date +29.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $879K Shares 93,279 Share Price $9.42 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $864K Shares 40,409 Share Price $21.38 Est. Cost/Share $23.91 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $854K Shares 74,136 Share Price $11.52 * Est. Cost/Share $15.51 Unrealized @ Report Date -16.5%
BDX BECTON DICKINSON & CO 0.0%
Value $852K Shares 3,440 Share Price $247.54 * Est. Cost/Share $232.23 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $844K Shares 24,820 Share Price $34.00 * Est. Cost/Share $28.01 Unrealized @ Report Date +13.4%
AGNC AGNC INVT CORP 0.0%
Value $834K Shares 82,776 Share Price $10.08 Est. Cost/Share $8.42 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $834K Shares 19,907 Share Price $41.89 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $822K Shares 33,519 Share Price $24.51 * Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $800K Shares 11,910 Share Price $67.15 * Est. Cost/Share $68.94 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $798K Shares 64,740 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $788K Shares 20,595 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $784K Shares 8,518 Share Price $92.06 Est. Cost/Share $93.36 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $781K Shares 22,482 Share Price $34.76 * Est. Cost/Share $37.91 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.0%
Value $776K Shares 50,541 Share Price $15.36 Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $770K Shares 65,846 Share Price $11.70 * Est. Cost/Share $15.79 Unrealized @ Report Date -7.5%
EBAY EBAY INC. 0.0%
Value $755K Shares 17,014 Share Price $44.37 * Est. Cost/Share $41.27 Unrealized @ Report Date +5.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $752K Shares 42,130 Share Price $17.84 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $750K Shares 9,868 Share Price $75.99 Est. Cost/Share $101.35 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $733K Shares 5,274 Share Price $139.07 * Est. Cost/Share $131.44 Unrealized @ Report Date -0.6%
FSLR FIRST SOLAR INC 0.0%
Value $722K Shares 3,318 Share Price $217.50 * Est. Cost/Share $182.57 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $719K Shares 51,299 Share Price $14.01 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $687K Shares 57,216 Share Price $12.01 Est. Cost/Share $11.95 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $684K Shares 23,488 Share Price $29.14 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $681K Shares 77,087 Share Price $8.83 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $663K Shares 58,532 Share Price $11.32 * Est. Cost/Share $11.90 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $662K Shares 6,516 Share Price $101.57 Est. Cost/Share $101.44 Unrealized @ Report Date 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $653K Shares 8,592 Share Price $76.04 * Est. Cost/Share $74.50 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $650K Shares 23,055 Share Price $28.19 * Est. Cost/Share $26.01 Unrealized @ Report Date +4.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $626K Shares 5,076 Share Price $123.31 * Est. Cost/Share $115.84 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $603K Shares 19,240 Share Price $31.33 * Est. Cost/Share $28.81 Unrealized @ Report Date -6.1%
KD KYNDRYL HLDGS INC 0.0%
Value $595K Shares 40,284 Share Price $14.76 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $594K Shares 11,114 Share Price $53.49 * Est. Cost/Share $52.72 Unrealized @ Report Date +9.9%
XPEV XPENG INC 0.0%
Value $591K Shares 53,170 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $579K Shares 3,658 Share Price $158.24 * Est. Cost/Share $127.85 Unrealized @ Report Date +6.6%
— HASHICORP INC 0.0%
Value $568K Shares 19,402 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $556K Shares 6,256 Share Price $88.89 * Est. Cost/Share $85.62 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $551K Shares 53,152 Share Price $10.36 * Est. Cost/Share $15.48 Unrealized @ Report Date -21.9%
— SAGE THERAPEUTICS INC 0.0%
Value $550K Shares 13,101 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $547K Shares 124,121 Share Price $4.41 Est. Cost/Share $8.62 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $540K Shares 8,403 Share Price $64.27 * Est. Cost/Share $63.65 Unrealized @ Report Date -4.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $527K Shares 3,233 Share Price $162.93 * Est. Cost/Share $139.23 Unrealized @ Report Date -0.7%
LEG LEGGETT & PLATT INC 0.0%
Value $524K Shares 16,452 Share Price $31.88 * Est. Cost/Share $33.66 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $522K Shares 30,616 Share Price $17.05 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $518K Shares 32,556 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $516K Shares 17,865 Share Price $28.88 Est. Cost/Share $52.97 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $512K Shares 17,218 Share Price $29.74 * Est. Cost/Share $29.03 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $501K Shares 14,347 Share Price $34.92 * Est. Cost/Share $33.52 Unrealized @ Report Date +9.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $480K Shares 14,699 Share Price $32.65 * Est. Cost/Share $45.54 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $472K Shares 27,079 Share Price $17.43 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
VYX NCR CORP NEW 0.0%
Value $470K Shares 19,929 Share Price $23.59 * Est. Cost/Share $15.36 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $466K Shares 3,309 Share Price $140.73 * Est. Cost/Share $131.11 Unrealized @ Report Date +10.4%
HEI HEICO CORP NEW 0.0%
Value $459K Shares 2,684 Share Price $171.04 Est. Cost/Share $168.38 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $456K Shares 8,337 Share Price $54.66 * Est. Cost/Share $57.96 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $447K Shares 40,778 Share Price $10.96 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $432K Shares 45,538 Share Price $9.49 * Est. Cost/Share $10.10 Unrealized @ Report Date +2.8%
NTCT NETSCOUT SYS INC 0.0%
Value $429K Shares 14,973 Share Price $28.65 * Est. Cost/Share $34.52 Unrealized @ Report Date -13.3%
XMTR XOMETRY INC 0.0%
Value $420K Shares 28,058 Share Price $14.97 * Est. Cost/Share $46.70 Unrealized @ Report Date -43.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $411K Shares 4,304 Share Price $95.50 Est. Cost/Share $95.50 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $410K Shares 11,655 Share Price $35.21 * Est. Cost/Share $36.23 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $408K Shares 34,731 Share Price $11.74 * Est. Cost/Share $10.51 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $394K Shares 1,143 Share Price $344.77 Est. Cost/Share $347.71 Unrealized @ Report Date -1.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $377K Shares 26,201 Share Price $14.38 * Est. Cost/Share $13.30 Unrealized @ Report Date +15.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $375K Shares 17,950 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $372K Shares 19,095 Share Price $19.46 Est. Cost/Share $15.77 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $369K Shares 800 Share Price $461.72 * Est. Cost/Share $442.02 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $368K Shares 4,269 Share Price $86.30 Est. Cost/Share $87.90 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $364K Shares 681 Share Price $535.08 * Est. Cost/Share $49.83 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $353K Shares 3,063 Share Price $115.38 * Est. Cost/Share $118.51 Unrealized @ Report Date 0.0%
— SOLARWINDS CORP 0.0%
Value $342K Shares 39,798 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $342K Shares 20,745 Share Price $16.47 Est. Cost/Share $16.58 Unrealized @ Report Date -0.2%
KLAC KLA CORP 0.0%
Value $340K Shares 851 Share Price $399.17 * Est. Cost/Share $383.34 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $329K Shares 79,923 Share Price $4.12 Est. Cost/Share $3.91 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $328K Shares 2,552 Share Price $128.50 * Est. Cost/Share $125.09 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $324K Shares 2,127 Share Price $152.30 * Est. Cost/Share $128.87 Unrealized @ Report Date +10.1%
— OUTFRONT MEDIA INC 0.0%
Value $322K Shares 19,822 Share Price $16.23 Est. Cost/Share $16.58 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $318K Shares 8,082 Share Price $39.37 Est. Cost/Share $33.94 Unrealized @ Report Date +16.9%
— BED BATH & BEYOND INC 0.0%
Value $318K Shares 743,618 Share Price $0.43 Est. Cost/Share $0.57 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $312K Shares 2,807 Share Price $111.16 Est. Cost/Share $111.33 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $312K Shares 3,513 Share Price $88.78 * Est. Cost/Share $79.22 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $310K Shares 14,673 Share Price $21.14 * Est. Cost/Share $28.75 Unrealized @ Report Date -20.7%
ACM AECOM 0.0%
Value $305K Shares 3,620 Share Price $84.32 Est. Cost/Share $83.77 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $302K Shares 1,446 Share Price $209.14 * Est. Cost/Share $196.66 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $302K Shares 2,127 Share Price $141.81 * Est. Cost/Share $114.04 Unrealized @ Report Date +16.7%
J JACOBS SOLUTIONS INC 0.0%
Value $300K Shares 2,552 Share Price $117.51 * Est. Cost/Share $95.66 Unrealized @ Report Date +1.7%
MNRO MONRO INC 0.0%
Value $298K Shares 6,032 Share Price $49.43 Est. Cost/Share $46.19 Unrealized @ Report Date +7.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $295K Shares 1,774 Share Price $166.55 * Est. Cost/Share $152.34 Unrealized @ Report Date +4.6%
— QURATE RETAIL INC 0.0%
Value $295K Shares 298,706 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $287K Shares 11,903 Share Price $24.07 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.0%
Value $284K Shares 1,463 Share Price $194.18 * Est. Cost/Share $202.74 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $272K Shares 13,104 Share Price $20.78 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $271K Shares 3,362 Share Price $80.58 * Est. Cost/Share $101.82 Unrealized @ Report Date -26.3%
— THE AARONS COMPANY INC 0.0%
Value $260K Shares 26,902 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $250K Shares 1,191 Share Price $210.00 Est. Cost/Share $167.22 Unrealized @ Report Date +26.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $240K Shares 9,018 Share Price $26.64 * Est. Cost/Share $29.92 Unrealized @ Report Date -1.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $237K Shares 2,637 Share Price $89.73 Est. Cost/Share $81.78 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $225K Shares 3,791 Share Price $59.32 * Est. Cost/Share $65.20 Unrealized @ Report Date -14.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $218K Shares 4,849 Share Price $44.99 Est. Cost/Share $44.99 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $214K Shares 1,361 Share Price $157.60 * Est. Cost/Share $167.33 Unrealized @ Report Date -9.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $210K Shares 4,158 Share Price $50.46 Est. Cost/Share $58.45 Unrealized @ Report Date -14.9%
— NORDSTROM INC 0.0%
Value $207K Shares 12,744 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $197K Shares 28,499 Share Price $6.93 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $189K Shares 15,232 Share Price $12.43 * Est. Cost/Share $21.14 Unrealized @ Report Date -13.0%
IVZ INVESCO LTD 0.0%
Value $187K Shares 11,400 Share Price $16.40 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $147K Shares 10,447 Share Price $14.04 Est. Cost/Share $13.39 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $134K Shares 14,462 Share Price $9.26 * Est. Cost/Share $8.80 Unrealized @ Report Date +21.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $116K Shares 11,576 Share Price $10.05 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $89,752 Shares 12,278 Share Price $7.31 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $80,959 Shares 10,970 Share Price $7.38 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
— STEM INC 0.0%
Value $67,530 Shares 11,910 Share Price $5.67 Est. Cost/Share $10.40 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $59,619 Shares 12,525 Share Price $4.76 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $55,932 Shares 40,239 Share Price $1.39 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $34,355 Shares 10,506 Share Price $3.27 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.0%
Value $0 Shares 136,515 Share Price $0.00 Est. Cost/Share $60.50 Unrealized @ Report Date —