TWINBEECH CAPITAL LP Quant / Systematic

Location: Purchase, NY

CIK: 0001769646 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $5.206B (100.0% shares, 0.0% debt)

Holdings (608)

DG DOLLAR GEN CORP NEW 1.5%
Value $78.99M Shares 746,638 Est. Cost $141.69 Unrealized 0.0%
HD HOME DEPOT INC 1.5%
Value $75.52M Shares 249,924 Est. Cost $280.41 Unrealized +8.0%
FISV FISERV INC 1.2%
Value $64.81M Shares 573,755 Est. Cost $123.15 Unrealized 0.0%
HCA HCA HEALTHCARE INC 1.2%
Value $64.81M Shares 263,458 Est. Cost $268.37 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 1.2%
Value $64.7M Shares 1,734,923 Est. Cost $37.10 Unrealized +5.1%
MU MICRON TECHNOLOGY INC 1.2%
Value $64.64M Shares 950,104 Est. Cost $66.28 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 1.2%
Value $64.55M Shares 148,245 Est. Cost $465.92 Unrealized -6.3%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $58.23M Shares 115,038 Est. Cost $534.77 Unrealized -1.1%
HAL HALLIBURTON CO 1.1%
Value $57.92M Shares 1,430,238 Est. Cost $36.99 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value $57.7M Shares 832,791 Est. Cost $81.33 Unrealized -1.2%
PANW PALO ALTO NETWORKS INC 1.1%
Value $57.58M Shares 245,604 Est. Cost $118.33 Unrealized 0.0%
CRM SALESFORCE INC 1.1%
Value $56.82M Shares 280,229 Est. Cost $213.47 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 1.1%
Value $55.29M Shares 1,039,006 Est. Cost $59.40 Unrealized -0.4%
DAL DELTA AIR LINES INC DEL 1.1%
Value $54.7M Shares 1,478,267 Est. Cost $42.32 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 1.0%
Value $53.81M Shares 176,253 Est. Cost $345.55 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value $53.12M Shares 279,123 Est. Cost $184.60 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value $48.99M Shares 1,377,919 Est. Cost $34.22 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value $48.01M Shares 636,512 Est. Cost $74.59 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value $47.83M Shares 706,105 Est. Cost $59.27 Unrealized +12.0%
TRV TRAVELERS COMPANIES INC 0.9%
Value $46.56M Shares 285,078 Est. Cost $160.15 Unrealized -0.2%
TE CONNECTIVITY LTD 0.9%
Value $46.43M Shares 375,894 Est. Cost $123.53 Unrealized
PPG PPG INDS INC 0.9%
Value $44.95M Shares 346,299 Est. Cost $131.84 Unrealized +0.9%
MMM 3M CO 0.8%
Value $44.17M Shares 471,780 Est. Cost $82.36 Unrealized -3.4%
DLTR DOLLAR TREE INC 0.8%
Value $42.92M Shares 403,202 Est. Cost $136.47 Unrealized -1.8%
MDB MONGODB INC 0.8%
Value $39.57M Shares 114,422 Est. Cost $379.62 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.7%
Value $38.91M Shares 351,971 Est. Cost $88.56 Unrealized +0.1%
PSX PHILLIPS 66 0.7%
Value $37.89M Shares 315,364 Est. Cost $103.33 Unrealized 0.0%
PWR QUANTA SVCS INC 0.7%
Value $35.63M Shares 190,481 Est. Cost $199.88 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.7%
Value $35.31M Shares 96,642 Est. Cost $385.89 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.7%
Value $35.24M Shares 615,113 Est. Cost $64.42 Unrealized 0.0%
CLX CLOROX CO DEL 0.7%
Value $34.96M Shares 266,749 Est. Cost $143.76 Unrealized -2.7%
RTX RTX CORPORATION 0.7%
Value $34.04M Shares 473,003 Est. Cost $81.24 Unrealized 0.0%
HPQ HP INC 0.6%
Value $33.02M Shares 1,284,719 Est. Cost $27.63 Unrealized +1.2%
OTIS OTIS WORLDWIDE CORP 0.6%
Value $33.01M Shares 410,985 Est. Cost $80.64 Unrealized +1.9%
INTU INTUIT 0.6%
Value $32.86M Shares 64,315 Est. Cost $430.92 Unrealized +15.8%
LVS LAS VEGAS SANDS CORP 0.6%
Value $32.75M Shares 714,439 Est. Cost $46.15 Unrealized +12.1%
ULTA ULTA BEAUTY INC 0.6%
Value $32.72M Shares 81,902 Est. Cost $474.82 Unrealized -7.9%
WDAY WORKDAY INC 0.6%
Value $32.61M Shares 151,764 Est. Cost $231.89 Unrealized 0.0%
SNAP SNAP INC 0.6%
Value $32.34M Shares 3,629,361 Est. Cost $10.45 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.6%
Value $31.43M Shares 95,334 Est. Cost $314.96 Unrealized +5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $31.25M Shares 129,883 Est. Cost $203.27 Unrealized +13.7%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $30.87M Shares 531,873 Est. Cost $54.35 Unrealized 0.0%
PODD INSULET CORP 0.6%
Value $29.54M Shares 185,201 Est. Cost $223.91 Unrealized 0.0%
LEN LENNAR CORP 0.6%
Value $29.46M Shares 262,534 Est. Cost $113.48 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.5%
Value $27.64M Shares 964,244 Est. Cost $31.46 Unrealized -3.8%
A AGILENT TECHNOLOGIES INC 0.5%
Value $27.2M Shares 243,232 Est. Cost $138.34 Unrealized -14.8%
CSCO CISCO SYS INC 0.5%
Value $27M Shares 502,268 Est. Cost $50.30 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.5%
Value $25.88M Shares 66,442 Est. Cost $391.41 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.5%
Value $25.72M Shares 265,043 Est. Cost $103.04 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $25.22M Shares 72,005 Est. Cost $354.77 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.5%
Value $25.05M Shares 363,571 Est. Cost $57.22 Unrealized 0.0%
USB US BANCORP DEL 0.5%
Value $25.02M Shares 756,805 Est. Cost $32.50 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $24.65M Shares 90,528 Est. Cost $278.05 Unrealized -0.2%
TTD THE TRADE DESK INC 0.5%
Value $24.37M Shares 311,811 Est. Cost $80.85 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $24.31M Shares 162,936 Est. Cost $158.88 Unrealized 0.0%
OKTA OKTA INC 0.5%
Value $23.79M Shares 291,844 Est. Cost $75.82 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value $23.63M Shares 216,224 Est. Cost $109.52 Unrealized 0.0%
DXCM DEXCOM INC 0.4%
Value $23.11M Shares 247,715 Est. Cost $112.73 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value $23.04M Shares 208,349 Est. Cost $116.39 Unrealized 0.0%
W WAYFAIR INC 0.4%
Value $22.51M Shares 371,698 Est. Cost $68.53 Unrealized +1.4%
FMC FMC CORP 0.4%
Value $22.06M Shares 329,441 Est. Cost $83.51 Unrealized -7.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $21.89M Shares 291,033 Est. Cost $81.14 Unrealized -8.3%
BBWI BATH & BODY WORKS INC 0.4%
Value $21.77M Shares 644,060 Est. Cost $33.85 Unrealized 0.0%
INCY INCYTE CORP 0.4%
Value $20.7M Shares 358,295 Est. Cost $63.04 Unrealized 0.0%
XYL XYLEM INC 0.4%
Value $20.55M Shares 225,782 Est. Cost $102.49 Unrealized -2.2%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $20.48M Shares 164,490 Est. Cost $128.17 Unrealized +7.6%
DASH DOORDASH INC 0.4%
Value $20.46M Shares 257,411 Est. Cost $71.72 Unrealized +13.5%
VRSN VERISIGN INC 0.4%
Value $20.23M Shares 99,875 Est. Cost $215.71 Unrealized -4.6%
WING WINGSTOP INC 0.4%
Value $19.9M Shares 110,651 Est. Cost $172.81 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value $19.65M Shares 596,018 Est. Cost $34.60 Unrealized +0.1%
BF/B BROWN FORMAN CORP 0.4%
Value $19.59M Shares 339,635 Est. Cost $62.97 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value $19.28M Shares 73,195 Est. Cost $263.98 Unrealized +2.1%
MELI MERCADOLIBRE INC 0.4%
Value $18.89M Shares 14,898 Est. Cost $1251.49 Unrealized +1.6%
V VISA INC 0.4%
Value $18.7M Shares 81,296 Est. Cost $236.17 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value $18.42M Shares 207,263 Est. Cost $85.34 Unrealized 0.0%
AES AES CORP 0.4%
Value $18.37M Shares 1,208,691 Est. Cost $20.79 Unrealized -18.2%
APTIV PLC 0.4%
Value $18.29M Shares 185,487 Est. Cost $105.31 Unrealized
EME EMCOR GROUP INC 0.3%
Value $18.19M Shares 86,471 Est. Cost $189.47 Unrealized +9.8%
CAR AVIS BUDGET GROUP 0.3%
Value $18.11M Shares 100,765 Est. Cost $205.93 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $17.78M Shares 158,413 Est. Cost $124.17 Unrealized 0.0%
GEN GEN DIGITAL INC 0.3%
Value $17.68M Shares 999,812 Est. Cost $18.62 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $17.61M Shares 191,073 Est. Cost $91.57 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value $17.49M Shares 46,960 Est. Cost $369.03 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value $17.34M Shares 200,117 Est. Cost $86.63 Unrealized
XP XP INC 0.3%
Value $17.3M Shares 750,339 Est. Cost $25.07 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value $17.11M Shares 267,390 Est. Cost $70.69 Unrealized -8.7%
CVX CHEVRON CORP NEW 0.3%
Value $16.9M Shares 100,215 Est. Cost $145.71 Unrealized +0.0%
CPNG COUPANG INC 0.3%
Value $16.37M Shares 962,779 Est. Cost $17.98 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value $16.33M Shares 1,189,957 Est. Cost $16.57 Unrealized 0.0%
RVTY REVVITY INC 0.3%
Value $16.2M Shares 146,325 Est. Cost $116.79 Unrealized 0.0%
JD JD.COM INC 0.3%
Value $16.19M Shares 555,693 Est. Cost $29.97 Unrealized
IR INGERSOLL RAND INC 0.3%
Value $16.13M Shares 253,091 Est. Cost $55.72 Unrealized +19.1%
MKTX MARKETAXESS HLDGS INC 0.3%
Value $16.05M Shares 75,119 Est. Cost $286.65 Unrealized -18.5%
NTRA NATERA INC 0.3%
Value $16M Shares 361,509 Est. Cost $50.90 Unrealized +0.2%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value $15.95M Shares 344,118 Est. Cost $56.79 Unrealized -6.4%
EMN EASTMAN CHEM CO 0.3%
Value $15.87M Shares 206,811 Est. Cost $75.35 Unrealized +0.0%
RMD RESMED INC 0.3%
Value $15.58M Shares 105,333 Est. Cost $217.21 Unrealized -18.6%
OMC OMNICOM GROUP INC 0.3%
Value $15.45M Shares 207,492 Est. Cost $75.86 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value $15.39M Shares 143,177 Est. Cost $116.99 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value $15.39M Shares 31,243 Est. Cost $522.44 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value $15.3M Shares 411,347 Est. Cost $32.86 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.3%
Value $15.11M Shares 88,067 Est. Cost $39.77 Unrealized +41.4%
MTCH MATCH GROUP INC NEW 0.3%
Value $15.06M Shares 384,354 Est. Cost $51.50 Unrealized -15.9%
UNM UNUM GROUP 0.3%
Value $14.31M Shares 290,955 Est. Cost $48.88 Unrealized 0.0%
MTZ MASTEC INC 0.3%
Value $14.13M Shares 196,295 Est. Cost $99.67 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value $14.12M Shares 442,052 Est. Cost $40.63 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $14.01M Shares 59,228 Est. Cost $271.51 Unrealized 0.0%
BUNGE LIMITED 0.3%
Value $14.01M Shares 129,385 Est. Cost $108.25 Unrealized
PSTG PURE STORAGE INC 0.3%
Value $13.97M Shares 392,130 Est. Cost $28.01 Unrealized +32.4%
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value $13.9M Shares 223,126 Est. Cost $62.30 Unrealized
BLD TOPBUILD CORP 0.3%
Value $13.85M Shares 55,059 Est. Cost $275.46 Unrealized 0.0%
PPL PPL CORP 0.3%
Value $13.78M Shares 584,873 Est. Cost $23.80 Unrealized 0.0%
MET METLIFE INC 0.3%
Value $13.6M Shares 216,254 Est. Cost $60.49 Unrealized -4.1%
WESTROCK CO 0.3%
Value $13.4M Shares 374,417 Est. Cost $34.89 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value $13.03M Shares 426,128 Est. Cost $31.63 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value $12.96M Shares 363,919 Est. Cost $35.77 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $12.49M Shares 173,335 Est. Cost $71.08 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value $12.44M Shares 39,361 Est. Cost $333.80 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $12.44M Shares 147,950 Est. Cost $99.79 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value $12.4M Shares 172,791 Est. Cost $66.75 Unrealized +16.0%
BALL BALL CORP 0.2%
Value $12.21M Shares 245,196 Est. Cost $52.75 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $12.14M Shares 29,693 Est. Cost $425.71 Unrealized -2.5%
SMARTSHEET INC 0.2%
Value $12.12M Shares 299,434 Est. Cost $40.46 Unrealized
TWLO TWILIO INC 0.2%
Value $12.07M Shares 206,216 Est. Cost $62.32 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $11.98M Shares 283,098 Est. Cost $49.63 Unrealized +1.9%
PLNT PLANET FITNESS INC 0.2%
Value $11.9M Shares 241,941 Est. Cost $61.95 Unrealized -2.3%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $11.8M Shares 1,086,226 Est. Cost $12.48 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value $11.69M Shares 87,114 Est. Cost $131.50 Unrealized +2.9%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $11.5M Shares 76,080 Est. Cost $156.28 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $11.22M Shares 402,285 Est. Cost $34.97 Unrealized -7.4%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $11.12M Shares 867,914 Est. Cost $15.52 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $11.08M Shares 243,604 Est. Cost $55.24 Unrealized -6.2%
HUM HUMANA INC 0.2%
Value $10.93M Shares 22,459 Est. Cost $494.50 Unrealized -7.7%
ONON ON HLDG AG 0.2%
Value $10.88M Shares 390,943 Est. Cost $31.65 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value $10.87M Shares 117,570 Est. Cost $96.60 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value $10.79M Shares 320,213 Est. Cost $30.87 Unrealized 0.0%
AON AON PLC 0.2%
Value $10.76M Shares 33,178 Est. Cost $325.28 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $10.74M Shares 131,863 Est. Cost $92.32 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value $10.7M Shares 489,694 Est. Cost $19.70 Unrealized +6.2%
AR ANTERO RESOURCES CORP 0.2%
Value $10.47M Shares 412,516 Est. Cost $23.01 Unrealized +12.1%
ETN EATON CORP PLC 0.2%
Value $10.27M Shares 48,151 Est. Cost $209.69 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value $10.22M Shares 41,515 Est. Cost $252.02 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $10.21M Shares 19,852 Est. Cost $89.54 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $10.18M Shares 193,726 Est. Cost $57.16 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $10.15M Shares 220,848 Est. Cost $32.52 Unrealized +37.5%
FLEX FLEX LTD 0.2%
Value $10.13M Shares 375,419 Est. Cost $18.39 Unrealized +10.2%
ALKS ALKERMES PLC 0.2%
Value $10.12M Shares 361,467 Est. Cost $29.32 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $10.1M Shares 61,933 Est. Cost $175.88 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value $9.86M Shares 363,291 Est. Cost $33.87 Unrealized -12.3%
CC CHEMOURS CO 0.2%
Value $9.797M Shares 349,285 Est. Cost $31.21 Unrealized 0.0%
COOPER COS INC 0.2%
Value $9.767M Shares 30,714 Est. Cost $318.01 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value $9.633M Shares 293,151 Est. Cost $42.36 Unrealized -13.8%
GMED GLOBUS MED INC 0.2%
Value $9.569M Shares 192,737 Est. Cost $55.92 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $9.519M Shares 105,180 Est. Cost $95.63 Unrealized +6.5%
CROX CROCS INC 0.2%
Value $9.428M Shares 106,860 Est. Cost $112.38 Unrealized -8.6%
HWM HOWMET AEROSPACE INC 0.2%
Value $9.174M Shares 198,364 Est. Cost $46.73 Unrealized +3.5%
ATKR ATKORE INC 0.2%
Value $9.164M Shares 61,422 Est. Cost $145.61 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value $9.153M Shares 136,694 Est. Cost $64.89 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $9.151M Shares 81,340 Est. Cost $105.55 Unrealized -0.2%
CFLT CONFLUENT INC 0.2%
Value $9.112M Shares 307,739 Est. Cost $33.51 Unrealized 0.0%
ASH ASHLAND INC 0.2%
Value $9.103M Shares 111,445 Est. Cost $84.91 Unrealized -3.5%
EOG EOG RES INC 0.2%
Value $9.069M Shares 71,546 Est. Cost $104.44 Unrealized +12.2%
DOX AMDOCS LTD 0.2%
Value $8.884M Shares 105,150 Est. Cost $85.31 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value $8.852M Shares 103,159 Est. Cost $102.26 Unrealized -1.5%
TPR TAPESTRY INC 0.2%
Value $8.836M Shares 307,324 Est. Cost $38.73 Unrealized -11.4%
AFRM AFFIRM HLDGS INC 0.2%
Value $8.827M Shares 414,983 Est. Cost $18.28 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value $8.797M Shares 275,351 Est. Cost $35.20 Unrealized 0.0%
NORDSTROM INC 0.2%
Value $8.707M Shares 582,798 Est. Cost $16.45 Unrealized
F FORD MTR CO DEL 0.2%
Value $8.685M Shares 699,296 Est. Cost $11.09 Unrealized 0.0%
M MACYS INC 0.2%
Value $8.682M Shares 747,825 Est. Cost $14.01 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value $8.596M Shares 59,540 Est. Cost $144.49 Unrealized 0.0%
OGN ORGANON & CO 0.2%
Value $8.486M Shares 488,841 Est. Cost $18.86 Unrealized -1.6%
WIX WIX COM LTD 0.2%
Value $8.347M Shares 90,924 Est. Cost $84.91 Unrealized +5.2%
EAT BRINKER INTL INC 0.2%
Value $8.34M Shares 264,015 Est. Cost $35.86 Unrealized -2.4%
PENN PENN ENTERTAINMENT INC 0.2%
Value $8.253M Shares 359,601 Est. Cost $24.20 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.2%
Value $8.224M Shares 25,051 Est. Cost $37.65 Unrealized 0.0%
IOT SAMSARA INC 0.2%
Value $8.213M Shares 325,784 Est. Cost $20.81 Unrealized +27.5%
DKNG DRAFTKINGS INC NEW 0.2%
Value $8.207M Shares 278,765 Est. Cost $23.04 Unrealized +28.2%
EEFT EURONET WORLDWIDE INC 0.2%
Value $8.183M Shares 103,091 Est. Cost $92.90 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value $8.152M Shares 88,216 Est. Cost $98.08 Unrealized -0.2%
ELF E L F BEAUTY INC 0.2%
Value $8.11M Shares 73,843 Est. Cost $121.46 Unrealized 0.0%
WAB WABTEC 0.2%
Value $8.082M Shares 76,055 Est. Cost $110.02 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $7.865M Shares 74,523 Est. Cost $115.15 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $7.85M Shares 53,817 Est. Cost $144.12 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $7.813M Shares 63,095 Est. Cost $132.75 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value $7.794M Shares 419,237 Est. Cost $26.61 Unrealized -12.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $7.791M Shares 254,111 Est. Cost $29.13 Unrealized +5.1%
ENDEAVOR GROUP HLDGS INC 0.1%
Value $7.742M Shares 389,036 Est. Cost $22.97 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $7.678M Shares 66,539 Est. Cost $101.00 Unrealized +15.0%
ATO ATMOS ENERGY CORP 0.1%
Value $7.624M Shares 71,971 Est. Cost $110.00 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value $7.61M Shares 101,491 Est. Cost $73.45 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $7.6M Shares 184,777 Est. Cost $42.74 Unrealized -5.3%
APP APPLOVIN CORP 0.1%
Value $7.595M Shares 190,067 Est. Cost $35.47 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $7.593M Shares 37,113 Est. Cost $209.25 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $7.498M Shares 113,801 Est. Cost $74.76 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value $7.492M Shares 210,154 Est. Cost $35.65 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $7.452M Shares 37,942 Est. Cost $222.37 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $7.418M Shares 176,610 Est. Cost $52.96 Unrealized -7.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $7.403M Shares 89,153 Est. Cost $87.14 Unrealized 0.0%
TOST TOAST INC 0.1%
Value $7.383M Shares 394,159 Est. Cost $21.71 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $7.272M Shares 741,236 Est. Cost $11.05 Unrealized +0.4%
AAON AAON INC 0.1%
Value $7.186M Shares 126,356 Est. Cost $62.77 Unrealized +0.2%
LITE LUMENTUM HLDGS INC 0.1%
Value $7.137M Shares 157,973 Est. Cost $50.79 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value $7.122M Shares 357,510 Est. Cost $19.87 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.105M Shares 134,180 Est. Cost $56.87 Unrealized -0.1%
ACM AECOM 0.1%
Value $7.064M Shares 85,072 Est. Cost $84.14 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $7.025M Shares 777,968 Est. Cost $8.96 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value $6.975M Shares 431,913 Est. Cost $54.23 Unrealized -46.8%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $6.969M Shares 417,805 Est. Cost $19.27 Unrealized -1.9%
GL GLOBE LIFE INC 0.1%
Value $6.919M Shares 63,634 Est. Cost $109.50 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $6.896M Shares 180,520 Est. Cost $40.96 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $6.826M Shares 54,656 Est. Cost $136.47 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value $6.772M Shares 40,665 Est. Cost $179.72 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $6.753M Shares 83,176 Est. Cost $89.95 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $6.681M Shares 26,166 Est. Cost $255.34 Unrealized
GTLB GITLAB INC 0.1%
Value $6.667M Shares 147,431 Est. Cost $42.83 Unrealized +11.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $6.597M Shares 316,555 Est. Cost $22.95 Unrealized +18.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $6.584M Shares 65,428 Est. Cost $114.05 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $6.553M Shares 17,355 Est. Cost $42.39 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value $6.513M Shares 201,332 Est. Cost $33.71 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $6.487M Shares 353,306 Est. Cost $19.60 Unrealized -9.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.486M Shares 5,853 Est. Cost $1406.01 Unrealized -12.8%
CHGG CHEGG INC 0.1%
Value $6.324M Shares 708,976 Est. Cost $10.71 Unrealized -9.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $6.259M Shares 272,147 Est. Cost $25.43 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value $6.201M Shares 134,074 Est. Cost $53.83 Unrealized -5.6%
BOX BOX INC 0.1%
Value $6.164M Shares 254,622 Est. Cost $28.57 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value $6.162M Shares 202,302 Est. Cost $39.27 Unrealized 0.0%
FOX FOX CORP 0.1%
Value $6.137M Shares 212,511 Est. Cost $29.56 Unrealized +0.2%
WFC WELLS FARGO CO NEW 0.1%
Value $6.09M Shares 149,047 Est. Cost $40.69 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value $6.032M Shares 530,949 Est. Cost $11.40 Unrealized +8.8%
COIN COINBASE GLOBAL INC 0.1%
Value $6.023M Shares 80,223 Est. Cost $84.28 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value $6.002M Shares 163,540 Est. Cost $39.96 Unrealized -0.3%
VICI VICI PPTYS INC 0.1%
Value $5.947M Shares 204,370 Est. Cost $27.54 Unrealized -1.9%
MSFT MICROSOFT CORP 0.1%
Value $5.907M Shares 18,708 Est. Cost $324.59 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.906M Shares 91,028 Est. Cost $60.27 Unrealized 0.0%
AMCOR PLC 0.1%
Value $5.853M Shares 638,979 Est. Cost $9.31 Unrealized -6.3%
EIX EDISON INTL 0.1%
Value $5.772M Shares 91,198 Est. Cost $62.39 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $5.734M Shares 205,151 Est. Cost $34.19 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.733M Shares 47,045 Est. Cost $127.23 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $5.715M Shares 150,229 Est. Cost $43.93 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $5.659M Shares 513,506 Est. Cost $11.41 Unrealized -0.6%
D DOMINION ENERGY INC 0.1%
Value $5.595M Shares 125,248 Est. Cost $44.04 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value $5.544M Shares 155,643 Est. Cost $35.62 Unrealized
SLM SLM CORP 0.1%
Value $5.543M Shares 406,973 Est. Cost $15.08 Unrealized -0.2%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $5.538M Shares 55,893 Est. Cost $106.93 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value $5.497M Shares 34,870 Est. Cost $171.77 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value $5.48M Shares 28,244 Est. Cost $204.75 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value $5.429M Shares 214,075 Est. Cost $27.76 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value $5.411M Shares 223,060 Est. Cost $21.85 Unrealized -2.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $5.405M Shares 158,212 Est. Cost $39.76 Unrealized -4.4%
CVNA CARVANA CO 0.1%
Value $5.395M Shares 128,523 Est. Cost $43.01 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $5.371M Shares 113,583 Est. Cost $47.67 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.315M Shares 74,949 Est. Cost $69.56 Unrealized -0.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.288M Shares 32,157 Est. Cost $178.08 Unrealized -5.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $5.269M Shares 177,416 Est. Cost $59.99 Unrealized -15.6%
MARATHON OIL CORP 0.1%
Value $5.242M Shares 195,966 Est. Cost $26.75 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value $5.225M Shares 317,425 Est. Cost $19.90 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $5.154M Shares 33,093 Est. Cost $153.28 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $5.152M Shares 186,145 Est. Cost $29.66 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.048M Shares 155,768 Est. Cost $28.99 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value $5.035M Shares 15,219 Est. Cost $282.07 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value $5.032M Shares 223,766 Est. Cost $23.85 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $5.032M Shares 410,794 Est. Cost $16.72 Unrealized 0.0%
CALLON PETE CO DEL 0.1%
Value $4.929M Shares 125,992 Est. Cost $39.12 Unrealized
MKSI MKS INSTRS INC 0.1%
Value $4.918M Shares 56,828 Est. Cost $95.58 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value $4.839M Shares 92,899 Est. Cost $52.09 Unrealized
NDSN NORDSON CORP 0.1%
Value $4.803M Shares 21,523 Est. Cost $232.15 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $4.802M Shares 34,010 Est. Cost $163.31 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value $4.793M Shares 184,862 Est. Cost $18.35 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value $4.791M Shares 65,591 Est. Cost $79.87 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $4.766M Shares 54,361 Est. Cost $116.39 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value $4.742M Shares 53,596 Est. Cost $87.26 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.707M Shares 27,033 Est. Cost $175.00 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value $4.676M Shares 13,046 Est. Cost $385.83 Unrealized 0.0%
DISH NETWORK CORPORATION 0.1%
Value $4.664M Shares 795,950 Est. Cost $5.86 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $4.643M Shares 87,625 Est. Cost $52.43 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value $4.625M Shares 148,537 Est. Cost $31.14 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $4.612M Shares 8,164 Est. Cost $487.14 Unrealized +9.3%
OI O-I GLASS INC 0.1%
Value $4.61M Shares 275,550 Est. Cost $21.55 Unrealized -6.6%
OGS ONE GAS INC 0.1%
Value $4.486M Shares 65,706 Est. Cost $75.57 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $4.481M Shares 24,663 Est. Cost $183.04 Unrealized +9.7%
ALC ALCON AG 0.1%
Value $4.412M Shares 57,254 Est. Cost $81.66 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value $4.326M Shares 78,615 Est. Cost $99.36 Unrealized -31.7%
BAP CREDICORP LTD 0.1%
Value $4.322M Shares 33,774 Est. Cost $134.50 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $4.314M Shares 192,522 Est. Cost $39.58 Unrealized -6.0%
PEP PEPSICO INC 0.1%
Value $4.311M Shares 25,443 Est. Cost $167.15 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value $4.304M Shares 101,406 Est. Cost $48.24 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.261M Shares 77,086 Est. Cost $59.36 Unrealized -8.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.259M Shares 50,958 Est. Cost $84.15 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value $4.25M Shares 26,692 Est. Cost $167.92 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $4.247M Shares 33,996 Est. Cost $125.57 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $4.226M Shares 305,382 Est. Cost $14.63 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value $4.2M Shares 551,246 Est. Cost $8.79 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $4.125M Shares 164,230 Est. Cost $27.46 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $4.125M Shares 226,019 Est. Cost $22.31 Unrealized -0.3%
PZZA PAPA JOHNS INTL INC 0.1%
Value $4.109M Shares 60,236 Est. Cost $69.76 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $4.058M Shares 15,653 Est. Cost $299.32 Unrealized 0.0%
DLO DLOCAL LTD 0.1%
Value $4.04M Shares 210,759 Est. Cost $16.23 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $4.03M Shares 81,553 Est. Cost $52.60 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value $3.997M Shares 228,123 Est. Cost $19.76 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $3.988M Shares 18,801 Est. Cost $213.56 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.968M Shares 39,644 Est. Cost $126.26 Unrealized -19.2%
DOCS DOXIMITY INC 0.1%
Value $3.902M Shares 183,876 Est. Cost $33.01 Unrealized -17.3%
UGI UGI CORP NEW 0.1%
Value $3.898M Shares 169,472 Est. Cost $30.84 Unrealized -19.5%
URBN URBAN OUTFITTERS INC 0.1%
Value $3.848M Shares 117,715 Est. Cost $34.23 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $3.847M Shares 85,498 Est. Cost $32.79 Unrealized 0.0%
FNB F N B CORP 0.1%
Value $3.827M Shares 354,721 Est. Cost $10.82 Unrealized +0.3%
YOU CLEAR SECURE INC 0.1%
Value $3.782M Shares 198,644 Est. Cost $20.71 Unrealized -2.6%
MAN MANPOWERGROUP INC WIS 0.1%
Value $3.78M Shares 51,554 Est. Cost $77.82 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $3.772M Shares 19,056 Est. Cost $192.38 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value $3.759M Shares 165,582 Est. Cost $25.88 Unrealized -9.6%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $3.749M Shares 101,145 Est. Cost $40.81 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $3.71M Shares 32,168 Est. Cost $101.03 Unrealized +11.0%
SSTK SHUTTERSTOCK INC 0.1%
Value $3.697M Shares 97,158 Est. Cost $55.89 Unrealized -19.8%
OMCL OMNICELL COM 0.1%
Value $3.66M Shares 81,251 Est. Cost $63.77 Unrealized -5.0%
SITIO ROYALTIES CORP 0.1%
Value $3.614M Shares 149,293 Est. Cost $25.93 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $3.597M Shares 44,833 Est. Cost $86.92 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.585M Shares 84,052 Est. Cost $41.82 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $3.495M Shares 27,308 Est. Cost $141.95 Unrealized +0.1%
INVH INVITATION HOMES INC 0.1%
Value $3.491M Shares 110,169 Est. Cost $30.29 Unrealized +3.6%
VC VISTEON CORP 0.1%
Value $3.476M Shares 25,175 Est. Cost $154.01 Unrealized -6.9%
TECH BIO-TECHNE CORP 0.1%
Value $3.434M Shares 50,448 Est. Cost $78.07 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $3.431M Shares 125,137 Est. Cost $27.08 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.395M Shares 21,957 Est. Cost $152.31 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $3.395M Shares 150,238 Est. Cost $25.22 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $3.372M Shares 208,410 Est. Cost $34.06 Unrealized -41.2%
WHD CACTUS INC 0.1%
Value $3.366M Shares 67,037 Est. Cost $50.27 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $3.355M Shares 122,540 Est. Cost $26.62 Unrealized +4.5%
SG SWEETGREEN INC 0.1%
Value $3.335M Shares 283,864 Est. Cost $13.92 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value $3.322M Shares 82,400 Est. Cost $42.53 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value $3.292M Shares 31,034 Est. Cost $111.77 Unrealized +0.8%
TGTX TG THERAPEUTICS INC 0.1%
Value $3.262M Shares 390,232 Est. Cost $13.94 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $3.245M Shares 473,783 Est. Cost $8.13 Unrealized -7.4%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $3.149M Shares 148,451 Est. Cost $31.40 Unrealized -23.8%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $3.139M Shares 99,280 Est. Cost $45.28 Unrealized -14.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $3.129M Shares 55,382 Est. Cost $55.12 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value $3.093M Shares 15,143 Est. Cost $167.61 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $3.089M Shares 23,908 Est. Cost $135.19 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value $3.087M Shares 31,477 Est. Cost $80.41 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $3.087M Shares 38,947 Est. Cost $77.96 Unrealized +2.9%
EVRG EVERGY INC 0.1%
Value $3.053M Shares 60,224 Est. Cost $51.21 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $3.04M Shares 24,841 Est. Cost $68.73 Unrealized 0.0%
WAFD WAFD INC 0.1%
Value $3.038M Shares 118,581 Est. Cost $25.49 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $3.034M Shares 99,782 Est. Cost $30.41 Unrealized
CACI CACI INTL INC 0.1%
Value $3.019M Shares 9,618 Est. Cost $334.43 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value $3.011M Shares 42,215 Est. Cost $72.52 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $2.994M Shares 35,220 Est. Cost $76.71 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $2.991M Shares 163,339 Est. Cost $14.44 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.985M Shares 11,702 Est. Cost $222.97 Unrealized +17.6%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $2.964M Shares 133,565 Est. Cost $21.72 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $2.96M Shares 119,952 Est. Cost $25.04 Unrealized 0.0%
AVANGRID INC 0.1%
Value $2.89M Shares 95,792 Est. Cost $31.91 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.873M Shares 33,433 Est. Cost $85.93 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $2.858M Shares 142,496 Est. Cost $19.91 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $2.832M Shares 107,409 Est. Cost $28.38 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value $2.831M Shares 122,429 Est. Cost $23.12 Unrealized
VSAT VIASAT INC 0.1%
Value $2.822M Shares 152,891 Est. Cost $28.62 Unrealized 0.0%
GUESS INC 0.1%
Value $2.795M Shares 129,181 Est. Cost $20.48 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $2.783M Shares 15,728 Est. Cost $176.94 Unrealized
AKERO THERAPEUTICS INC 0.1%
Value $2.771M Shares 54,780 Est. Cost $50.58 Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value $2.754M Shares 219,478 Est. Cost $16.33 Unrealized 0.0%
MORPHIC HLDG INC 0.1%
Value $2.744M Shares 119,778 Est. Cost $22.91 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $2.731M Shares 188,110 Est. Cost $23.23 Unrealized -18.6%
FELE FRANKLIN ELEC INC 0.1%
Value $2.685M Shares 30,095 Est. Cost $93.65 Unrealized +0.5%
SF STIFEL FINL CORP 0.1%
Value $2.66M Shares 43,302 Est. Cost $57.49 Unrealized +5.0%
LEG LEGGETT & PLATT INC 0.1%
Value $2.622M Shares 103,193 Est. Cost $29.84 Unrealized -5.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.585M Shares 128,859 Est. Cost $25.38 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.584M Shares 36,751 Est. Cost $74.72 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $2.577M Shares 44,578 Est. Cost $57.81 Unrealized
AZEK CO INC 0.0%
Value $2.573M Shares 86,519 Est. Cost $27.57 Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.568M Shares 47,249 Est. Cost $52.30 Unrealized -2.0%
SKYW SKYWEST INC 0.0%
Value $2.551M Shares 60,827 Est. Cost $41.95 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.55M Shares 66,761 Est. Cost $47.32 Unrealized -11.1%
UA UNDER ARMOUR INC 0.0%
Value $2.545M Shares 398,905 Est. Cost $7.34 Unrealized -6.2%
CAH CARDINAL HEALTH INC 0.0%
Value $2.543M Shares 29,294 Est. Cost $71.51 Unrealized +21.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.505M Shares 274,018 Est. Cost $10.42 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.496M Shares 274,321 Est. Cost $11.96 Unrealized +0.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.495M Shares 213,460 Est. Cost $13.72 Unrealized -2.5%
OSK OSHKOSH CORP 0.0%
Value $2.484M Shares 26,032 Est. Cost $92.77 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $2.465M Shares 108,676 Est. Cost $22.68 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.458M Shares 147,346 Est. Cost $19.40 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $2.446M Shares 79,968 Est. Cost $31.94 Unrealized +3.8%
EXTR EXTREME NETWORKS 0.0%
Value $2.379M Shares 98,259 Est. Cost $27.06 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $2.378M Shares 142,496 Est. Cost $14.83 Unrealized +14.6%
HSY HERSHEY CO 0.0%
Value $2.373M Shares 11,860 Est. Cost $208.68 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $2.366M Shares 19,652 Est. Cost $124.31 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $2.365M Shares 162,659 Est. Cost $15.48 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $2.354M Shares 44,507 Est. Cost $54.82 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.353M Shares 212,533 Est. Cost $14.30 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.328M Shares 92,133 Est. Cost $14.83 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.327M Shares 81,922 Est. Cost $24.20 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.311M Shares 73,588 Est. Cost $29.26 Unrealized +0.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.274M Shares 20,673 Est. Cost $111.18 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $2.254M Shares 57,169 Est. Cost $39.43 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.232M Shares 265,344 Est. Cost $10.75 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $2.225M Shares 19,700 Est. Cost $102.18 Unrealized +9.4%
VCYT VERACYTE INC 0.0%
Value $2.202M Shares 98,599 Est. Cost $25.07 Unrealized +2.6%
DBX DROPBOX INC 0.0%
Value $2.178M Shares 79,972 Est. Cost $27.26 Unrealized 0.0%
VFC V F CORP 0.0%
Value $2.172M Shares 122,930 Est. Cost $20.69 Unrealized -8.0%
FIVN FIVE9 INC 0.0%
Value $2.166M Shares 33,689 Est. Cost $74.83 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.128M Shares 20,800 Est. Cost $101.02 Unrealized -2.7%
AMZN AMAZON COM INC 0.0%
Value $2.113M Shares 16,626 Est. Cost $134.00 Unrealized 0.0%
REDFIN CORP 0.0%
Value $2.108M Shares 299,462 Est. Cost $7.04 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $2.103M Shares 14,037 Est. Cost $149.57 Unrealized 0.0%
89BIO INC 0.0%
Value $2.102M Shares 136,116 Est. Cost $15.44 Unrealized
CXM SPRINKLR INC 0.0%
Value $2.071M Shares 149,606 Est. Cost $14.32 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $2.07M Shares 30,505 Est. Cost $66.60 Unrealized +5.6%
NEO NEOGENOMICS INC 0.0%
Value $2.047M Shares 166,414 Est. Cost $15.09 Unrealized -1.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.045M Shares 228,786 Est. Cost $19.51 Unrealized -27.7%
ROG ROGERS CORP 0.0%
Value $2.004M Shares 15,244 Est. Cost $149.26 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $1.999M Shares 37,347 Est. Cost $41.06 Unrealized +16.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.987M Shares 27,948 Est. Cost $72.91 Unrealized -2.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.976M Shares 37,850 Est. Cost $62.48 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.965M Shares 139,689 Est. Cost $14.07 Unrealized
BRC BRADY CORP 0.0%
Value $1.962M Shares 35,730 Est. Cost $49.66 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $1.931M Shares 45,939 Est. Cost $47.44 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.923M Shares 121,553 Est. Cost $26.93 Unrealized 0.0%
SILK RD MED INC 0.0%
Value $1.904M Shares 127,028 Est. Cost $14.99 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.878M Shares 104,610 Est. Cost $20.09 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.827M Shares 32,673 Est. Cost $63.61 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.812M Shares 260,733 Est. Cost $8.85 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.79M Shares 72,517 Est. Cost $22.67 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $1.788M Shares 131,394 Est. Cost $17.52 Unrealized -9.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.779M Shares 278,782 Est. Cost $7.38 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.775M Shares 42,756 Est. Cost $49.98 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.764M Shares 52,620 Est. Cost $33.53 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.751M Shares 78,937 Est. Cost $21.08 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.745M Shares 10,974 Est. Cost $159.07 Unrealized -0.1%
MMS MAXIMUS INC 0.0%
Value $1.73M Shares 23,160 Est. Cost $81.40 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.722M Shares 62,583 Est. Cost $34.81 Unrealized -10.0%
CAVA CAVA GROUP INC 0.0%
Value $1.718M Shares 56,090 Est. Cost $43.64 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $1.701M Shares 40,457 Est. Cost $36.41 Unrealized +0.1%
INTA INTAPP INC 0.0%
Value $1.693M Shares 50,513 Est. Cost $36.52 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $1.681M Shares 44,493 Est. Cost $37.45 Unrealized -0.6%
RRR RED ROCK RESORTS INC 0.0%
Value $1.669M Shares 40,711 Est. Cost $46.45 Unrealized -2.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.663M Shares 64,225 Est. Cost $25.90 Unrealized
ROL ROLLINS INC 0.0%
Value $1.656M Shares 44,351 Est. Cost $39.17 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $1.61M Shares 92,769 Est. Cost $27.11 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.596M Shares 11,624 Est. Cost $164.42 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.58M Shares 11,061 Est. Cost $153.90 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $1.505M Shares 46,688 Est. Cost $35.15 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.503M Shares 27,233 Est. Cost $53.44 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.494M Shares 81,584 Est. Cost $33.54 Unrealized -37.0%
NGVT INGEVITY CORP 0.0%
Value $1.487M Shares 31,236 Est. Cost $54.59 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $1.486M Shares 23,849 Est. Cost $66.65 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $1.454M Shares 4,254 Est. Cost $314.19 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.442M Shares 94,005 Est. Cost $19.08 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.413M Shares 110,727 Est. Cost $12.76 Unrealized
MAC MACERICH CO 0.0%
Value $1.387M Shares 127,098 Est. Cost $10.91 Unrealized
FSLY FASTLY INC 0.0%
Value $1.384M Shares 72,184 Est. Cost $19.51 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $1.381M Shares 9,626 Est. Cost $162.94 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.37M Shares 217,818 Est. Cost $7.44 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $1.358M Shares 36,411 Est. Cost $37.30 Unrealized
AXONICS INC 0.0%
Value $1.352M Shares 24,090 Est. Cost $56.12 Unrealized
AI C3 AI INC 0.0%
Value $1.328M Shares 52,041 Est. Cost $33.38 Unrealized 0.0%
ATI ATI INC 0.0%
Value $1.315M Shares 31,945 Est. Cost $44.44 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $1.299M Shares 32,753 Est. Cost $35.61 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.291M Shares 79,510 Est. Cost $19.78 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $1.291M Shares 47,855 Est. Cost $14.58 Unrealized +16.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.29M Shares 24,538 Est. Cost $57.66 Unrealized +1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.281M Shares 13,527 Est. Cost $75.96 Unrealized +6.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.281M Shares 16,929 Est. Cost $75.66 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $1.272M Shares 18,886 Est. Cost $65.80 Unrealized
HIBBETT INC 0.0%
Value $1.272M Shares 26,766 Est. Cost $47.51 Unrealized
ATRC ATRICURE INC 0.0%
Value $1.265M Shares 28,877 Est. Cost $46.70 Unrealized +4.5%
KFY KORN FERRY 0.0%
Value $1.255M Shares 26,458 Est. Cost $47.96 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $1.25M Shares 42,926 Est. Cost $24.64 Unrealized 0.0%
YELP YELP INC 0.0%
Value $1.238M Shares 29,777 Est. Cost $42.07 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $1.235M Shares 123,610 Est. Cost $9.99 Unrealized
AVA AVISTA CORP 0.0%
Value $1.223M Shares 37,772 Est. Cost $37.05 Unrealized -14.7%
CRC CALIFORNIA RES CORP 0.0%
Value $1.201M Shares 21,439 Est. Cost $49.62 Unrealized 0.0%
IAC IAC INC 0.0%
Value $1.194M Shares 23,693 Est. Cost $44.72 Unrealized +8.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.191M Shares 46,109 Est. Cost $26.68 Unrealized +2.5%
KTB KONTOOR BRANDS INC 0.0%
Value $1.187M Shares 27,022 Est. Cost $43.79 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $1.181M Shares 7,798 Est. Cost $159.53 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $1.171M Shares 11,766 Est. Cost $124.13 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.153M Shares 75,566 Est. Cost $15.26 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.152M Shares 42,985 Est. Cost $34.37 Unrealized -25.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.129M Shares 145,345 Est. Cost $9.78 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1.119M Shares 16,549 Est. Cost $70.90 Unrealized 0.0%
GMS INC 0.0%
Value $1.088M Shares 17,014 Est. Cost $63.97 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $1.085M Shares 32,915 Est. Cost $40.17 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.079M Shares 68,916 Est. Cost $15.65 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.078M Shares 3,804 Est. Cost $274.86 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $1.077M Shares 38,112 Est. Cost $40.30 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.068M Shares 87,795 Est. Cost $12.90 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $1.021M Shares 145,903 Est. Cost $8.34 Unrealized +10.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.02M Shares 2,106 Est. Cost $482.70 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $1.009M Shares 9,273 Est. Cost $115.95 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1M Shares 4,233 Est. Cost $206.53 Unrealized +12.4%
JOYY JOYY INC 0.0%
Value $992K Shares 26,031 Est. Cost $38.11 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $990K Shares 19,567 Est. Cost $51.84 Unrealized -2.6%
DAN DANA INC 0.0%
Value $979K Shares 66,759 Est. Cost $13.80 Unrealized +12.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $979K Shares 44,578 Est. Cost $23.41 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $964K Shares 32,714 Est. Cost $33.30 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $945K Shares 4,679 Est. Cost $213.74 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $945K Shares 46,279 Est. Cost $24.66 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $943K Shares 21,394 Est. Cost $42.22 Unrealized +1.1%
ANSYS INC 0.0%
Value $937K Shares 3,148 Est. Cost $297.55 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $929K Shares 99,160 Est. Cost $14.26 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $922K Shares 11,995 Est. Cost $101.11 Unrealized -1.5%
MGNI MAGNITE INC 0.0%
Value $915K Shares 121,329 Est. Cost $10.78 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $914K Shares 59,855 Est. Cost $15.27 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $903K Shares 91,262 Est. Cost $12.21 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $901K Shares 8,082 Est. Cost $100.69 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $898K Shares 48,066 Est. Cost $15.94 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $887K Shares 18,376 Est. Cost $59.41 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $862K Shares 16,098 Est. Cost $53.56 Unrealized
SIBN SI-BONE INC 0.0%
Value $850K Shares 40,024 Est. Cost $23.83 Unrealized -2.8%
FOXA FOX CORP 0.0%
Value $843K Shares 27,025 Est. Cost $31.66 Unrealized +0.7%
NEOG NEOGEN CORP 0.0%
Value $835K Shares 45,014 Est. Cost $21.78 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $821K Shares 36,411 Est. Cost $24.18 Unrealized -3.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $818K Shares 97,631 Est. Cost $10.62 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $814K Shares 15,912 Est. Cost $61.14 Unrealized -15.7%
NNN NNN REIT INC 0.0%
Value $812K Shares 22,970 Est. Cost $42.79 Unrealized
CSL CARLISLE COS INC 0.0%
Value $811K Shares 3,129 Est. Cost $260.64 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $794K Shares 5,955 Est. Cost $131.35 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $789K Shares 18,716 Est. Cost $43.15 Unrealized -3.2%
FIGS FIGS INC 0.0%
Value $787K Shares 133,448 Est. Cost $6.66 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $760K Shares 8,880 Est. Cost $87.51 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $752K Shares 35,901 Est. Cost $22.76 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $725K Shares 21,299 Est. Cost $36.09 Unrealized +4.6%
HRI HERC HLDGS INC 0.0%
Value $708K Shares 5,949 Est. Cost $124.24 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $678K Shares 68,572 Est. Cost $9.88 Unrealized -5.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $677K Shares 33,439 Est. Cost $21.97 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $660K Shares 4,083 Est. Cost $186.58 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $643K Shares 13,992 Est. Cost $54.55 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $642K Shares 4,424 Est. Cost $129.66 Unrealized +9.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $635K Shares 4,869 Est. Cost $139.81 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $621K Shares 2,749 Est. Cost $230.33 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $611K Shares 36,836 Est. Cost $15.26 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $600K Shares 1,073 Est. Cost $114.08 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $569K Shares 18,012 Est. Cost $30.76 Unrealized
ADBE ADOBE INC 0.0%
Value $564K Shares 1,106 Est. Cost $524.63 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $563K Shares 10,608 Est. Cost $53.74 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $555K Shares 41,221 Est. Cost $12.89 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $546K Shares 24,161 Est. Cost $22.60 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $543K Shares 31,732 Est. Cost $17.12 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $540K Shares 6,730 Est. Cost $70.83 Unrealized +12.5%
OPRA OPERA LTD 0.0%
Value $529K Shares 46,969 Est. Cost $11.27 Unrealized
THE ODP CORP 0.0%
Value $526K Shares 11,400 Est. Cost $46.15 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $509K Shares 49,073 Est. Cost $13.29 Unrealized -13.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $503K Shares 58,378 Est. Cost $9.41 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $486K Shares 13,271 Est. Cost $28.77 Unrealized +15.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $483K Shares 11,995 Est. Cost $39.44 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $473K Shares 8,262 Est. Cost $60.44 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $465K Shares 4,083 Est. Cost $120.72 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $456K Shares 12,421 Est. Cost $32.56 Unrealized +2.9%
QS QUANTUMSCAPE CORP 0.0%
Value $451K Shares 67,462 Est. Cost $8.14 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $448K Shares 9,373 Est. Cost $50.84 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $432K Shares 6,942 Est. Cost $65.91 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $425K Shares 13,285 Est. Cost $38.52 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $386K Shares 14,377 Est. Cost $30.63 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $381K Shares 53,681 Est. Cost $8.47 Unrealized -5.4%
MYRG MYR GROUP INC DEL 0.0%
Value $367K Shares 2,722 Est. Cost $141.43 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $364K Shares 17,950 Est. Cost $23.29 Unrealized -22.7%
TEEKAY CORPORATION 0.0%
Value $363K Shares 58,785 Est. Cost $6.17 Unrealized
VERINT SYS INC 0.0%
Value $361K Shares 15,714 Est. Cost $35.06 Unrealized
VECTOR GROUP LTD 0.0%
Value $343K Shares 32,279 Est. Cost $10.64 Unrealized
LUNG PULMONX CORP 0.0%
Value $339K Shares 32,845 Est. Cost $12.22 Unrealized -5.2%
CHUYS HLDGS INC 0.0%
Value $339K Shares 9,532 Est. Cost $35.58 Unrealized
KVUE KENVUE INC 0.0%
Value $331K Shares 16,502 Est. Cost $21.04 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $328K Shares 8,082 Est. Cost $45.41 Unrealized -12.5%
ADI ANALOG DEVICES INC 0.0%
Value $328K Shares 1,872 Est. Cost $176.96 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $326K Shares 12,676 Est. Cost $22.84 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $325K Shares 2,131 Est. Cost $156.02 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $325K Shares 3,658 Est. Cost $84.76 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $320K Shares 27,563 Est. Cost $16.04 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $320K Shares 22,034 Est. Cost $14.36 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $317K Shares 4,172 Est. Cost $73.48 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value $313K Shares 12,864 Est. Cost $24.35 Unrealized
NDAQ NASDAQ INC 0.0%
Value $310K Shares 6,381 Est. Cost $48.99 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $299K Shares 25,862 Est. Cost $10.78 Unrealized +7.3%
KEX KIRBY CORP 0.0%
Value $298K Shares 3,598 Est. Cost $74.34 Unrealized +8.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $297K Shares 35,560 Est. Cost $11.43 Unrealized 0.0%
HASHICORP INC 0.0%
Value $293K Shares 12,846 Est. Cost $22.83 Unrealized
ACA ARCOSA INC 0.0%
Value $285K Shares 3,964 Est. Cost $75.42 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $280K Shares 3,743 Est. Cost $75.48 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $279K Shares 13,016 Est. Cost $21.42 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $269K Shares 5,360 Est. Cost $53.92 Unrealized -0.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $256K Shares 40,665 Est. Cost $7.73 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $256K Shares 5,286 Est. Cost $47.84 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value $255K Shares 229,919 Est. Cost $1.26 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $254K Shares 3,148 Est. Cost $79.74 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $245K Shares 5,955 Est. Cost $40.91 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $245K Shares 596 Est. Cost $436.08 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $243K Shares 3,829 Est. Cost $57.97 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $243K Shares 1,329 Est. Cost $181.36 Unrealized 0.0%
ENVIVA INC 0.0%
Value $243K Shares 32,482 Est. Cost $7.47 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $242K Shares 4,339 Est. Cost $55.06 Unrealized +3.1%
CW CURTISS WRIGHT CORP 0.0%
Value $240K Shares 1,227 Est. Cost $196.85 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $234K Shares 5,543 Est. Cost $43.55 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $233K Shares 17,326 Est. Cost $15.42 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $229K Shares 13,379 Est. Cost $15.97 Unrealized 0.0%
VIMEO INC 0.0%
Value $224K Shares 63,379 Est. Cost $3.54 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $217K Shares 42,536 Est. Cost $7.61 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $216K Shares 6,466 Est. Cost $27.37 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $210K Shares 816 Est. Cost $267.47 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $204K Shares 248 Est. Cost $755.66 Unrealized +3.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $171K Shares 12,080 Est. Cost $19.56 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value $170K Shares 12,336 Est. Cost $13.77 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $143K Shares 11,919 Est. Cost $10.17 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $134K Shares 15,683 Est. Cost $9.07 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $123K Shares 20,332 Est. Cost $8.91 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value $95,550 Shares 106,629 Est. Cost $2.05 Unrealized
LIVEPERSON INC 0.0%
Value $54,604 Shares 14,037 Est. Cost $3.89 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $43,090 Shares 22,799 Est. Cost $2.14 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $23,066 Shares 55,581 Est. Cost $0.41 Unrealized +40.1%