TWINBEECH CAPITAL LP Quant / Systematic

Location: Purchase, NY

CIK: 0001769646 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $5.509B (100.0% shares, 0.0% debt)

Holdings (680)

LOW LOWES COS INC 1.3%
Value $70.51M Shares 302,330 Share Price $233.23 * Est. Cost/Share $245.75 Unrealized @ Report Date -1.5%
HD HOME DEPOT INC 1.3%
Value $69.52M Shares 189,688 Share Price $366.49 * Est. Cost/Share $387.69 Unrealized @ Report Date -1.8%
FLUT FLUTTER ENTMT PLC 1.2%
Value $66.67M Shares 300,921 Share Price $221.55 * Est. Cost/Share $258.42 Unrealized @ Report Date +0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.2%
Value $66.43M Shares 823,112 Share Price $80.71 * Est. Cost/Share $85.82 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 1.2%
Value $66.2M Shares 916,899 Share Price $72.20 * Est. Cost/Share $106.29 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 1.2%
Value $66M Shares 115,527 Share Price $571.29 * Est. Cost/Share $695.75 Unrealized @ Report Date +0.8%
APP APPLOVIN CORP 1.2%
Value $65.87M Shares 248,576 Share Price $264.97 * Est. Cost/Share $328.67 Unrealized @ Report Date +4.8%
CSX CSX CORP 1.2%
Value $65.7M Shares 2,232,414 Share Price $29.43 * Est. Cost/Share $31.34 Unrealized @ Report Date -0.1%
LVS LAS VEGAS SANDS CORP 1.2%
Value $64.8M Shares 1,677,385 Share Price $38.63 * Est. Cost/Share $43.38 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 1.2%
Value $64.22M Shares 302,612 Share Price $212.21 * Est. Cost/Share $251.08 Unrealized @ Report Date +5.1%
DXCM DEXCOM INC 1.2%
Value $64.07M Shares 938,186 Share Price $68.29 * Est. Cost/Share $80.84 Unrealized @ Report Date +0.9%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $61.33M Shares 112,260 Share Price $546.29 * Est. Cost/Share $589.67 Unrealized @ Report Date +0.2%
CMI CUMMINS INC 1.1%
Value $60.96M Shares 194,491 Share Price $313.44 * Est. Cost/Share $346.08 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 1.1%
Value $59.77M Shares 605,600 Share Price $98.70 * Est. Cost/Share $106.19 Unrealized @ Report Date +0.1%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $59.66M Shares 119,904 Share Price $497.60 * Est. Cost/Share $542.60 Unrealized @ Report Date -0.5%
ANET ARISTA NETWORKS INC 1.1%
Value $58.85M Shares 759,521 Share Price $77.48 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 1.0%
Value $57.39M Shares 326,513 Share Price $175.77 * Est. Cost/Share $183.09 Unrealized @ Report Date +0.1%
ECL ECOLAB INC 1.0%
Value $57.28M Shares 225,928 Share Price $253.52 Est. Cost/Share $249.61 Unrealized @ Report Date 0.0%
CDW CDW CORP 1.0%
Value $55.19M Shares 344,357 Share Price $160.26 * Est. Cost/Share $184.44 Unrealized @ Report Date -2.8%
MRK MERCK & CO INC 0.9%
Value $51.53M Shares 574,130 Share Price $89.76 Est. Cost/Share $93.00 Unrealized @ Report Date -3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value $49.38M Shares 217,008 Share Price $227.55 * Est. Cost/Share $248.61 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.9%
Value $48.44M Shares 209,326 Share Price $231.40 * Est. Cost/Share $209.19 Unrealized @ Report Date +7.6%
IT GARTNER INC 0.8%
Value $46.27M Shares 110,240 Share Price $419.74 * Est. Cost/Share $511.23 Unrealized @ Report Date -3.6%
ETR ENTERGY CORP NEW 0.8%
Value $45.86M Shares 536,470 Share Price $85.49 * Est. Cost/Share $80.44 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.8%
Value $44.79M Shares 978,334 Share Price $45.78 * Est. Cost/Share $48.48 Unrealized @ Report Date +0.2%
EOG EOG RES INC 0.8%
Value $44.45M Shares 346,651 Share Price $128.24 * Est. Cost/Share $125.12 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.8%
Value $43.43M Shares 363,566 Share Price $119.46 * Est. Cost/Share $134.21 Unrealized @ Report Date -0.2%
DOV DOVER CORP 0.8%
Value $42.2M Shares 240,191 Share Price $175.68 * Est. Cost/Share $190.34 Unrealized @ Report Date -0.0%
TMUS T-MOBILE US INC 0.8%
Value $42.12M Shares 157,917 Share Price $266.71 * Est. Cost/Share $242.16 Unrealized @ Report Date +0.4%
KKR KKR & CO INC 0.7%
Value $40.85M Shares 353,315 Share Price $115.61 * Est. Cost/Share $136.61 Unrealized @ Report Date +0.2%
AMAT APPLIED MATLS INC 0.7%
Value $39.77M Shares 274,062 Share Price $145.12 * Est. Cost/Share $166.93 Unrealized @ Report Date -0.2%
NET CLOUDFLARE INC 0.7%
Value $36.98M Shares 328,156 Share Price $112.69 * Est. Cost/Share $132.56 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.7%
Value $36.69M Shares 1,615,389 Share Price $22.71 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.7%
Value $36.51M Shares 559,542 Share Price $65.25 * Est. Cost/Share $78.69 Unrealized @ Report Date -1.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $36.27M Shares 38,351 Share Price $945.78 * Est. Cost/Share $968.64 Unrealized @ Report Date +0.2%
CLX CLOROX CO DEL 0.7%
Value $36.25M Shares 246,170 Share Price $147.25 Est. Cost/Share $149.05 Unrealized @ Report Date -0.7%
TER TERADYNE INC 0.7%
Value $36.12M Shares 437,274 Share Price $82.60 * Est. Cost/Share $111.43 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.7%
Value $36.12M Shares 368,873 Share Price $97.91 * Est. Cost/Share $106.53 Unrealized @ Report Date +11.2%
DT DYNATRACE INC 0.6%
Value $35.6M Shares 755,098 Share Price $47.15 * Est. Cost/Share $54.70 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.6%
Value $35.57M Shares 152,851 Share Price $232.74 * Est. Cost/Share $240.27 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.6%
Value $35.17M Shares 174,410 Share Price $201.63 * Est. Cost/Share $261.43 Unrealized @ Report Date +2.0%
TFC TRUIST FINL CORP 0.6%
Value $34.28M Shares 833,103 Share Price $41.15 * Est. Cost/Share $39.95 Unrealized @ Report Date +6.9%
HOLX HOLOGIC INC 0.6%
Value $33.72M Shares 545,942 Share Price $61.77 * Est. Cost/Share $66.46 Unrealized @ Report Date -0.3%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $33.68M Shares 53,101 Share Price $634.23 * Est. Cost/Share $884.34 Unrealized @ Report Date -22.6%
TPR TAPESTRY INC 0.6%
Value $33.44M Shares 474,904 Share Price $70.41 * Est. Cost/Share $68.01 Unrealized @ Report Date +9.6%
D DOMINION ENERGY INC 0.6%
Value $32.97M Shares 588,096 Share Price $56.07 * Est. Cost/Share $53.07 Unrealized @ Report Date -0.6%
PANW PALO ALTO NETWORKS INC 0.6%
Value $32.87M Shares 192,638 Share Price $170.64 * Est. Cost/Share $179.29 Unrealized @ Report Date +3.1%
ICLR ICON PLC 0.6%
Value $32.5M Shares 185,707 Share Price $174.99 * Est. Cost/Share $193.87 Unrealized @ Report Date 0.0%
ONON ON HLDG AG 0.6%
Value $31.66M Shares 720,844 Share Price $43.92 * Est. Cost/Share $52.56 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.6%
Value $30.86M Shares 1,081,759 Share Price $28.53 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD 0.5%
Value $29.92M Shares 124,684 Share Price $240.00 Est. Cost/Share $244.79 Unrealized @ Report Date -1.2%
CBRE CBRE GROUP INC 0.5%
Value $29.22M Shares 223,448 Share Price $130.78 * Est. Cost/Share $135.89 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.5%
Value $28.81M Shares 241,165 Share Price $119.46 * Est. Cost/Share $122.65 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.5%
Value $28.56M Shares 291,645 Share Price $97.92 * Est. Cost/Share $103.45 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.5%
Value $28.19M Shares 321,057 Share Price $87.79 * Est. Cost/Share $92.95 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.5%
Value $27.82M Shares 914,126 Share Price $30.43 * Est. Cost/Share $28.98 Unrealized @ Report Date -2.2%
CRH CRH PLC 0.5%
Value $27.71M Shares 315,031 Share Price $87.97 * Est. Cost/Share $96.70 Unrealized @ Report Date +1.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $27.28M Shares 248,058 Share Price $109.99 * Est. Cost/Share $112.66 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $26.68M Shares 22,594 Share Price $1180.91 * Est. Cost/Share $1277.12 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.5%
Value $26.4M Shares 625,237 Share Price $42.22 * Est. Cost/Share $44.20 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.5%
Value $26.31M Shares 155,834 Share Price $168.84 * Est. Cost/Share $218.72 Unrealized @ Report Date +0.8%
A AGILENT TECHNOLOGIES INC 0.5%
Value $26.2M Shares 223,932 Share Price $116.98 * Est. Cost/Share $133.94 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $26.03M Shares 85,195 Share Price $305.53 * Est. Cost/Share $295.41 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.5%
Value $24.88M Shares 152,266 Share Price $163.38 * Est. Cost/Share $207.73 Unrealized @ Report Date 0.0%
APTV APTIV PLC 0.5%
Value $24.86M Shares 417,804 Share Price $59.50 * Est. Cost/Share $63.38 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.4%
Value $24.14M Shares 299,975 Share Price $80.47 * Est. Cost/Share $100.23 Unrealized @ Report Date -5.8%
EXPE EXPEDIA GROUP INC 0.4%
Value $23.21M Shares 138,088 Share Price $168.10 * Est. Cost/Share $176.05 Unrealized @ Report Date +2.7%
COO COOPER COS INC 0.4%
Value $22.21M Shares 263,269 Share Price $84.35 * Est. Cost/Share $89.94 Unrealized @ Report Date -0.4%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $22.09M Shares 112,210 Share Price $196.90 * Est. Cost/Share $207.27 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.4%
Value $22.09M Shares 275,067 Share Price $80.29 Est. Cost/Share $81.16 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $21.71M Shares 283,816 Share Price $76.50 * Est. Cost/Share $80.25 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.4%
Value $21.55M Shares 540,251 Share Price $39.89 * Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.4%
Value $21.5M Shares 152,005 Share Price $141.41 * Est. Cost/Share $113.71 Unrealized @ Report Date +41.4%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $21.36M Shares 112,400 Share Price $190.06 * Est. Cost/Share $222.56 Unrealized @ Report Date -5.9%
WYNN WYNN RESORTS LTD 0.4%
Value $21.33M Shares 255,474 Share Price $83.50 Est. Cost/Share $84.71 Unrealized @ Report Date -0.2%
J JACOBS SOLUTIONS INC 0.4%
Value $21.26M Shares 175,866 Share Price $120.89 * Est. Cost/Share $127.66 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $20.97M Shares 74,231 Share Price $282.56 * Est. Cost/Share $373.37 Unrealized @ Report Date -8.5%
DAL DELTA AIR LINES INC DEL 0.4%
Value $20.87M Shares 478,640 Share Price $43.60 * Est. Cost/Share $58.62 Unrealized @ Report Date +0.0%
HSIC HENRY SCHEIN INC 0.4%
Value $20.35M Shares 297,093 Share Price $68.49 * Est. Cost/Share $73.84 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value $20.26M Shares 261,030 Share Price $77.61 * Est. Cost/Share $80.84 Unrealized @ Report Date -0.2%
TTD THE TRADE DESK INC 0.4%
Value $20.15M Shares 368,264 Share Price $54.72 * Est. Cost/Share $107.47 Unrealized @ Report Date -15.8%
WSM WILLIAMS SONOMA INC 0.4%
Value $20.14M Shares 127,383 Share Price $158.10 * Est. Cost/Share $190.81 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.4%
Value $19.92M Shares 222,527 Share Price $89.53 * Est. Cost/Share $92.75 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.4%
Value $19.5M Shares 127,303 Share Price $153.21 * Est. Cost/Share $140.30 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value $19.31M Shares 81,087 Share Price $238.20 * Est. Cost/Share $269.41 Unrealized @ Report Date -0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $19.12M Shares 41,622 Share Price $459.45 * Est. Cost/Share $428.97 Unrealized @ Report Date +3.9%
SYK STRYKER CORPORATION 0.3%
Value $18.99M Shares 51,026 Share Price $372.25 Est. Cost/Share $366.32 Unrealized @ Report Date +2.9%
EVR EVERCORE INC 0.3%
Value $18.66M Shares 93,431 Share Price $199.72 * Est. Cost/Share $247.10 Unrealized @ Report Date -0.3%
NYT NEW YORK TIMES CO 0.3%
Value $18.62M Shares 375,306 Share Price $49.60 Est. Cost/Share $49.92 Unrealized @ Report Date -0.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $18.33M Shares 215,823 Share Price $84.95 * Est. Cost/Share $98.15 Unrealized @ Report Date -5.4%
CLH CLEAN HARBORS INC 0.3%
Value $18.32M Shares 92,954 Share Price $197.10 * Est. Cost/Share $220.24 Unrealized @ Report Date -0.6%
SN SHARKNINJA INC 0.3%
Value $18.28M Shares 219,218 Share Price $83.41 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.3%
Value $18.02M Shares 667,002 Share Price $27.01 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value $17.79M Shares 159,310 Share Price $111.68 * Est. Cost/Share $109.01 Unrealized @ Report Date -0.0%
INCY INCYTE CORP 0.3%
Value $17.72M Shares 292,602 Share Price $60.55 * Est. Cost/Share $69.75 Unrealized @ Report Date -0.0%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $17.23M Shares 57,557 Share Price $299.29 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.0%
PKG PACKAGING CORP AMER 0.3%
Value $17.19M Shares 86,830 Share Price $198.02 * Est. Cost/Share $208.39 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.3%
Value $17.02M Shares 194,582 Share Price $87.48 * Est. Cost/Share $109.05 Unrealized @ Report Date -7.9%
META META PLATFORMS INC 0.3%
Value $16.93M Shares 29,379 Share Price $576.36 * Est. Cost/Share $584.74 Unrealized @ Report Date +10.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $16.91M Shares 264,996 Share Price $63.82 * Est. Cost/Share $105.27 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.3%
Value $16.53M Shares 144,051 Share Price $114.78 * Est. Cost/Share $159.73 Unrealized @ Report Date -22.9%
WCC WESCO INTL INC 0.3%
Value $16.19M Shares 104,236 Share Price $155.30 * Est. Cost/Share $171.49 Unrealized @ Report Date +3.4%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $16M Shares 77,892 Share Price $205.44 * Est. Cost/Share $233.26 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.3%
Value $15.75M Shares 134,081 Share Price $117.44 * Est. Cost/Share $148.62 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $15.61M Shares 98,263 Share Price $158.86 * Est. Cost/Share $218.45 Unrealized @ Report Date -10.1%
LNTH LANTHEUS HLDGS INC 0.3%
Value $15.51M Shares 158,952 Share Price $97.60 * Est. Cost/Share $93.52 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.3%
Value $15.5M Shares 8,293 Share Price $1869.61 Est. Cost/Share $1839.75 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.3%
Value $15.29M Shares 404,965 Share Price $37.76 * Est. Cost/Share $93.33 Unrealized @ Report Date -14.3%
VOYA VOYA FINANCIAL INC 0.3%
Value $14.27M Shares 210,580 Share Price $67.76 Est. Cost/Share $75.89 Unrealized @ Report Date -9.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $13.65M Shares 46,287 Share Price $294.92 Est. Cost/Share $300.71 Unrealized @ Report Date -0.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $13.64M Shares 55,603 Share Price $245.30 * Est. Cost/Share $212.25 Unrealized @ Report Date +18.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $13.57M Shares 129,753 Share Price $104.58 * Est. Cost/Share $142.16 Unrealized @ Report Date -17.5%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $13.48M Shares 207,163 Share Price $65.08 * Est. Cost/Share $55.90 Unrealized @ Report Date +0.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $13.48M Shares 335,611 Share Price $40.16 * Est. Cost/Share $51.81 Unrealized @ Report Date +20.0%
AZO AUTOZONE INC 0.2%
Value $13.28M Shares 3,483 Share Price $3812.78 * Est. Cost/Share $3450.47 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.2%
Value $13.2M Shares 493,834 Share Price $26.73 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.2%
Value $12.93M Shares 170,053 Share Price $76.04 * Est. Cost/Share $69.27 Unrealized @ Report Date +7.5%
PPG PPG INDS INC 0.2%
Value $12.93M Shares 118,236 Share Price $109.35 * Est. Cost/Share $112.61 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value $12.92M Shares 182,230 Share Price $70.88 * Est. Cost/Share $76.65 Unrealized @ Report Date -2.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $12.82M Shares 61,870 Share Price $207.25 * Est. Cost/Share $199.81 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $12.71M Shares 85,568 Share Price $148.49 * Est. Cost/Share $156.38 Unrealized @ Report Date -7.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $12.64M Shares 25,516 Share Price $495.27 * Est. Cost/Share $553.02 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.2%
Value $12.62M Shares 104,031 Share Price $121.34 * Est. Cost/Share $168.91 Unrealized @ Report Date -0.3%
KD KYNDRYL HLDGS INC 0.2%
Value $12.35M Shares 393,371 Share Price $31.40 * Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $12.29M Shares 76,706 Share Price $160.23 * Est. Cost/Share $196.35 Unrealized @ Report Date -13.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $12.12M Shares 199,137 Share Price $60.88 * Est. Cost/Share $77.16 Unrealized @ Report Date -14.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $12.11M Shares 144,992 Share Price $83.53 Est. Cost/Share $82.77 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $11.78M Shares 140,423 Share Price $83.87 Est. Cost/Share $81.84 Unrealized @ Report Date +0.9%
CNC CENTENE CORP DEL 0.2%
Value $11.59M Shares 190,922 Share Price $60.71 Est. Cost/Share $60.43 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $11.58M Shares 34,262 Share Price $337.95 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value $11.53M Shares 110,937 Share Price $103.96 * Est. Cost/Share $131.75 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.2%
Value $11.53M Shares 43,560 Share Price $264.60 Est. Cost/Share $327.49 Unrealized @ Report Date -18.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value $11.41M Shares 53,159 Share Price $214.62 * Est. Cost/Share $209.57 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.2%
Value $11.2M Shares 229,259 Share Price $48.84 * Est. Cost/Share $55.95 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $11.13M Shares 321,811 Share Price $34.57 * Est. Cost/Share $33.72 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.2%
Value $11.1M Shares 353,969 Share Price $31.35 Est. Cost/Share $31.57 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $10.99M Shares 579,732 Share Price $18.96 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $10.91M Shares 301,692 Share Price $36.15 * Est. Cost/Share $41.26 Unrealized @ Report Date -0.1%
OPCH OPTION CARE HEALTH INC 0.2%
Value $10.86M Shares 310,634 Share Price $34.95 * Est. Cost/Share $31.39 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value $10.74M Shares 371,576 Share Price $28.90 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
KBH KB HOME 0.2%
Value $10.52M Shares 181,027 Share Price $58.12 * Est. Cost/Share $63.23 Unrealized @ Report Date -1.1%
GTLS CHART INDS INC 0.2%
Value $10.52M Shares 72,841 Share Price $144.36 * Est. Cost/Share $184.15 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.2%
Value $10.49M Shares 533,447 Share Price $19.66 * Est. Cost/Share $19.11 Unrealized @ Report Date +24.9%
LAD LITHIA MTRS INC 0.2%
Value $10.46M Shares 35,626 Share Price $293.54 * Est. Cost/Share $340.53 Unrealized @ Report Date 0.0%
JBTM JBT MAREL CORPORATION 0.2%
Value $10.42M Shares 85,238 Share Price $122.20 * Est. Cost/Share $126.23 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC 0.2%
Value $10.33M Shares 229,257 Share Price $45.06 * Est. Cost/Share $49.54 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value $10.05M Shares 79,327 Share Price $126.65 * Est. Cost/Share $172.73 Unrealized @ Report Date -16.9%
SM SM ENERGY CO 0.2%
Value $9.99M Shares 333,550 Share Price $29.95 * Est. Cost/Share $34.70 Unrealized @ Report Date -0.5%
IDXX IDEXX LABS INC 0.2%
Value $9.958M Shares 23,712 Share Price $419.95 * Est. Cost/Share $434.21 Unrealized @ Report Date 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value $9.913M Shares 439,703 Share Price $22.54 * Est. Cost/Share $23.55 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $9.553M Shares 113,227 Share Price $84.37 * Est. Cost/Share $80.50 Unrealized @ Report Date -0.3%
RBC RBC BEARINGS INC 0.2%
Value $9.492M Shares 29,500 Share Price $321.77 * Est. Cost/Share $337.27 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.2%
Value $9.477M Shares 89,757 Share Price $105.59 * Est. Cost/Share $122.45 Unrealized @ Report Date -2.0%
S SENTINELONE INC 0.2%
Value $9.47M Shares 520,886 Share Price $18.18 * Est. Cost/Share $21.70 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $9.302M Shares 20,823 Share Price $446.71 Est. Cost/Share $527.20 Unrealized @ Report Date -15.0%
SNA SNAP ON INC 0.2%
Value $9.177M Shares 27,232 Share Price $337.01 Est. Cost/Share $331.71 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $9.08M Shares 61,935 Share Price $146.61 * Est. Cost/Share $168.35 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value $8.999M Shares 197,294 Share Price $45.61 * Est. Cost/Share $50.82 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.2%
Value $8.906M Shares 62,355 Share Price $142.82 * Est. Cost/Share $186.85 Unrealized @ Report Date -11.5%
— CYBERARK SOFTWARE LTD 0.2%
Value $8.832M Shares 26,129 Share Price $338.00 Est. Cost/Share $338.00 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $8.792M Shares 64,253 Share Price $136.84 * Est. Cost/Share $142.96 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value $8.787M Shares 153,056 Share Price $57.41 * Est. Cost/Share $72.31 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.2%
Value $8.642M Shares 295,842 Share Price $29.21 Est. Cost/Share $22.07 Unrealized @ Report Date +29.9%
EQR EQUITY RESIDENTIAL 0.2%
Value $8.613M Shares 120,328 Share Price $71.58 * Est. Cost/Share $67.76 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.2%
Value $8.612M Shares 47,587 Share Price $180.97 * Est. Cost/Share $196.61 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.2%
Value $8.441M Shares 245,370 Share Price $34.40 * Est. Cost/Share $49.93 Unrealized @ Report Date -1.2%
WHD CACTUS INC 0.2%
Value $8.439M Shares 184,133 Share Price $45.83 * Est. Cost/Share $57.75 Unrealized @ Report Date -4.1%
MATX MATSON INC 0.2%
Value $8.43M Shares 65,771 Share Price $128.17 * Est. Cost/Share $139.42 Unrealized @ Report Date -3.0%
JLL JONES LANG LASALLE INC 0.2%
Value $8.388M Shares 33,833 Share Price $247.91 * Est. Cost/Share $262.61 Unrealized @ Report Date +0.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $8.373M Shares 837,328 Share Price $10.00 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.2%
Value $8.358M Shares 254,422 Share Price $32.85 * Est. Cost/Share $37.42 Unrealized @ Report Date -2.7%
EME EMCOR GROUP INC 0.2%
Value $8.353M Shares 22,598 Share Price $369.63 * Est. Cost/Share $432.67 Unrealized @ Report Date -0.2%
IQV IQVIA HLDGS INC 0.2%
Value $8.283M Shares 46,982 Share Price $176.30 * Est. Cost/Share $217.69 Unrealized @ Report Date -10.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $8.146M Shares 179,589 Share Price $45.36 * Est. Cost/Share $39.40 Unrealized @ Report Date +0.5%
HUBB HUBBELL INC 0.1%
Value $8.123M Shares 24,548 Share Price $330.91 * Est. Cost/Share $382.61 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $8.097M Shares 122,680 Share Price $66.00 * Est. Cost/Share $71.20 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.1%
Value $8.057M Shares 106,860 Share Price $75.40 * Est. Cost/Share $83.53 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $8.009M Shares 152,779 Share Price $52.42 * Est. Cost/Share $62.55 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.1%
Value $7.991M Shares 434,056 Share Price $18.41 * Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.1%
Value $7.957M Shares 104,824 Share Price $75.91 * Est. Cost/Share $94.44 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP 0.1%
Value $7.836M Shares 80,415 Share Price $97.45 Est. Cost/Share $99.37 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.1%
Value $7.76M Shares 88,823 Share Price $87.37 * Est. Cost/Share $102.28 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $7.731M Shares 20,241 Share Price $381.95 * Est. Cost/Share $438.30 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.1%
Value $7.724M Shares 518,736 Share Price $14.89 Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $7.69M Shares 43,207 Share Price $177.97 Est. Cost/Share $180.88 Unrealized @ Report Date -0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $7.687M Shares 97,758 Share Price $78.63 * Est. Cost/Share $83.46 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.1%
Value $7.598M Shares 55,108 Share Price $137.88 * Est. Cost/Share $156.40 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $7.568M Shares 277,022 Share Price $27.32 * Est. Cost/Share $29.31 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $7.564M Shares 115,253 Share Price $65.63 * Est. Cost/Share $61.28 Unrealized @ Report Date 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $7.422M Shares 161,880 Share Price $45.85 * Est. Cost/Share $52.67 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.1%
Value $7.409M Shares 102,323 Share Price $72.41 * Est. Cost/Share $76.14 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.1%
Value $7.368M Shares 88,233 Share Price $83.51 Est. Cost/Share $83.47 Unrealized @ Report Date 0.0%
KVYO KLAVIYO INC 0.1%
Value $7.354M Shares 243,034 Share Price $30.26 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $7.136M Shares 133,262 Share Price $53.55 * Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $7.059M Shares 198,007 Share Price $35.65 * Est. Cost/Share $49.10 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $6.864M Shares 36,285 Share Price $189.16 * Est. Cost/Share $228.97 Unrealized @ Report Date -14.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.857M Shares 167,366 Share Price $40.97 * Est. Cost/Share $43.22 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.78M Shares 21,728 Share Price $312.04 * Est. Cost/Share $349.45 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $6.757M Shares 101,309 Share Price $66.70 Est. Cost/Share $66.70 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $6.736M Shares 227,251 Share Price $29.64 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.1%
Value $6.698M Shares 341,929 Share Price $19.59 * Est. Cost/Share $22.58 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $6.626M Shares 61,682 Share Price $107.43 * Est. Cost/Share $133.72 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $6.597M Shares 65,723 Share Price $100.38 * Est. Cost/Share $125.01 Unrealized @ Report Date -2.6%
DINO HF SINCLAIR CORP 0.1%
Value $6.595M Shares 200,592 Share Price $32.88 Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.1%
Value $6.586M Shares 23,148 Share Price $284.53 Est. Cost/Share $266.54 Unrealized @ Report Date +6.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $6.541M Shares 362,205 Share Price $18.06 * Est. Cost/Share $22.48 Unrealized @ Report Date -0.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value $6.537M Shares 68,587 Share Price $95.31 * Est. Cost/Share $113.96 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.1%
Value $6.523M Shares 36,494 Share Price $178.75 * Est. Cost/Share $192.14 Unrealized @ Report Date -4.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $6.523M Shares 53,713 Share Price $121.44 * Est. Cost/Share $132.62 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $6.482M Shares 127,193 Share Price $50.96 * Est. Cost/Share $49.90 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $6.476M Shares 12,313 Share Price $525.95 * Est. Cost/Share $543.94 Unrealized @ Report Date +7.6%
GSHD GOOSEHEAD INS INC 0.1%
Value $6.459M Shares 54,713 Share Price $118.06 * Est. Cost/Share $110.93 Unrealized @ Report Date +1.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $6.399M Shares 42,510 Share Price $150.52 * Est. Cost/Share $193.53 Unrealized @ Report Date -13.4%
NOVT NOVANTA INC 0.1%
Value $6.371M Shares 49,822 Share Price $127.87 * Est. Cost/Share $153.28 Unrealized @ Report Date -6.2%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $6.332M Shares 262,193 Share Price $24.15 * Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $6.177M Shares 684,095 Share Price $9.03 * Est. Cost/Share $10.46 Unrealized @ Report Date -0.7%
— MR COOPER GROUP INC 0.1%
Value $6.161M Shares 51,511 Share Price $119.60 Est. Cost/Share $119.60 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $6.099M Shares 17,031 Share Price $358.13 * Est. Cost/Share $411.87 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.1%
Value $5.99M Shares 7,346 Share Price $815.35 * Est. Cost/Share $880.48 Unrealized @ Report Date 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $5.935M Shares 41,996 Share Price $141.32 * Est. Cost/Share $146.62 Unrealized @ Report Date -0.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $5.889M Shares 41,803 Share Price $140.88 * Est. Cost/Share $146.25 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.1%
Value $5.882M Shares 70,872 Share Price $82.99 * Est. Cost/Share $90.89 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.848M Shares 78,303 Share Price $74.68 * Est. Cost/Share $32.02 Unrealized @ Report Date -0.4%
TEX TEREX CORP NEW 0.1%
Value $5.825M Shares 154,184 Share Price $37.78 * Est. Cost/Share $43.66 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $5.823M Shares 133,898 Share Price $43.49 * Est. Cost/Share $50.81 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.1%
Value $5.736M Shares 20,100 Share Price $285.37 * Est. Cost/Share $325.70 Unrealized @ Report Date +0.1%
DIOD DIODES INC 0.1%
Value $5.687M Shares 131,724 Share Price $43.17 * Est. Cost/Share $53.97 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $5.668M Shares 77,959 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
CRC CALIFORNIA RES CORP 0.1%
Value $5.643M Shares 128,333 Share Price $43.97 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.1%
Value $5.513M Shares 33,601 Share Price $164.08 * Est. Cost/Share $179.74 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value $5.51M Shares 172,619 Share Price $31.92 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.1%
Value $5.469M Shares 67,467 Share Price $81.06 * Est. Cost/Share $86.33 Unrealized @ Report Date -0.6%
BLK BLACKROCK INC 0.1%
Value $5.453M Shares 5,761 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
CIEN CIENA CORP 0.1%
Value $5.449M Shares 90,170 Share Price $60.43 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $5.406M Shares 156,730 Share Price $34.49 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $5.389M Shares 283,499 Share Price $19.01 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.1%
Value $5.255M Shares 111,728 Share Price $47.03 * Est. Cost/Share $48.81 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $5.139M Shares 276,009 Share Price $18.62 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $5.135M Shares 159,713 Share Price $32.15 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $5.125M Shares 211,151 Share Price $24.27 * Est. Cost/Share $36.58 Unrealized @ Report Date -24.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value $5.099M Shares 163,798 Share Price $31.13 Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $5.055M Shares 40,362 Share Price $125.25 * Est. Cost/Share $186.12 Unrealized @ Report Date -12.6%
RBRK RUBRIK INC. 0.1%
Value $5.051M Shares 82,824 Share Price $60.98 * Est. Cost/Share $68.27 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.1%
Value $5.043M Shares 50,231 Share Price $100.40 * Est. Cost/Share $93.72 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $5.021M Shares 491,290 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.1%
Value $5.006M Shares 11,947 Share Price $419.05 * Est. Cost/Share $403.24 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $4.997M Shares 50,944 Share Price $98.09 * Est. Cost/Share $131.98 Unrealized @ Report Date -15.0%
WRBY WARBY PARKER INC 0.1%
Value $4.98M Shares 273,159 Share Price $18.23 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.1%
Value $4.954M Shares 31,541 Share Price $157.08 * Est. Cost/Share $163.06 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.1%
Value $4.949M Shares 56,600 Share Price $87.43 * Est. Cost/Share $107.73 Unrealized @ Report Date -10.6%
PHIN PHINIA INC 0.1%
Value $4.926M Shares 116,106 Share Price $42.43 * Est. Cost/Share $47.08 Unrealized @ Report Date -0.2%
LIVN LIVANOVA PLC 0.1%
Value $4.915M Shares 125,122 Share Price $39.28 * Est. Cost/Share $45.27 Unrealized @ Report Date -0.9%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $4.911M Shares 147,091 Share Price $33.39 * Est. Cost/Share $39.09 Unrealized @ Report Date -0.0%
FELE FRANKLIN ELEC INC 0.1%
Value $4.869M Shares 51,863 Share Price $93.88 * Est. Cost/Share $98.59 Unrealized @ Report Date -0.3%
FR FIRST INDL RLTY TR INC 0.1%
Value $4.778M Shares 88,544 Share Price $53.96 Est. Cost/Share $53.96 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $4.773M Shares 91,660 Share Price $52.07 Est. Cost/Share $51.75 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $4.749M Shares 92,187 Share Price $51.51 * Est. Cost/Share $57.23 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $4.743M Shares 42,607 Share Price $111.32 * Est. Cost/Share $101.00 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $4.721M Shares 405,905 Share Price $11.63 * Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.1%
Value $4.719M Shares 131,732 Share Price $35.82 * Est. Cost/Share $43.19 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $4.682M Shares 215,781 Share Price $21.70 Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.1%
Value $4.676M Shares 52,405 Share Price $89.23 * Est. Cost/Share $79.56 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $4.666M Shares 238,913 Share Price $19.53 * Est. Cost/Share $25.91 Unrealized @ Report Date +1.1%
— PREMIER INC 0.1%
Value $4.556M Shares 236,322 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $4.533M Shares 256,085 Share Price $17.70 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.1%
Value $4.529M Shares 26,478 Share Price $171.03 * Est. Cost/Share $159.26 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.1%
Value $4.52M Shares 77,899 Share Price $58.03 * Est. Cost/Share $63.15 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.1%
Value $4.497M Shares 779,356 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $4.447M Shares 129,947 Share Price $34.22 * Est. Cost/Share $32.57 Unrealized @ Report Date -3.3%
SF STIFEL FINL CORP 0.1%
Value $4.391M Shares 46,587 Share Price $94.26 * Est. Cost/Share $105.03 Unrealized @ Report Date -0.9%
FORM FORMFACTOR INC 0.1%
Value $4.359M Shares 154,070 Share Price $28.29 * Est. Cost/Share $36.76 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.1%
Value $4.348M Shares 36,931 Share Price $117.72 * Est. Cost/Share $179.36 Unrealized @ Report Date 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $4.332M Shares 239,487 Share Price $18.09 * Est. Cost/Share $19.63 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.317M Shares 89,911 Share Price $48.01 * Est. Cost/Share $46.80 Unrealized @ Report Date 0.0%
VERA VERA THERAPEUTICS INC 0.1%
Value $4.313M Shares 179,550 Share Price $24.02 * Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.1%
Value $4.251M Shares 181,375 Share Price $23.44 * Est. Cost/Share $28.68 Unrealized @ Report Date +1.0%
ITT ITT INC 0.1%
Value $4.176M Shares 32,334 Share Price $129.16 * Est. Cost/Share $142.43 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.1%
Value $4.175M Shares 12,391 Share Price $336.91 * Est. Cost/Share $361.60 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $4.15M Shares 470,575 Share Price $8.82 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $4.103M Shares 225,438 Share Price $18.20 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.1%
Value $4.058M Shares 15,176 Share Price $267.41 Est. Cost/Share $270.50 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.1%
Value $4.056M Shares 117,085 Share Price $34.64 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $4.009M Shares 97,589 Share Price $41.08 Est. Cost/Share $44.72 Unrealized @ Report Date -9.1%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $3.919M Shares 246,462 Share Price $15.90 * Est. Cost/Share $17.20 Unrealized @ Report Date -2.9%
ZD ZIFF DAVIS INC 0.1%
Value $3.911M Shares 104,083 Share Price $37.58 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.1%
Value $3.91M Shares 24,147 Share Price $161.92 * Est. Cost/Share $178.41 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.1%
Value $3.886M Shares 275,383 Share Price $14.11 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION 0.1%
Value $3.867M Shares 390,571 Share Price $9.90 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value $3.864M Shares 44,616 Share Price $86.61 * Est. Cost/Share $96.29 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.1%
Value $3.858M Shares 142,399 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $3.821M Shares 164,000 Share Price $23.30 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.1%
Value $3.82M Shares 58,357 Share Price $65.46 * Est. Cost/Share $68.34 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $3.805M Shares 122,996 Share Price $30.94 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $3.792M Shares 283,644 Share Price $13.37 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.1%
Value $3.764M Shares 101,291 Share Price $37.16 * Est. Cost/Share $46.75 Unrealized @ Report Date -14.1%
ASH ASHLAND INC 0.1%
Value $3.76M Shares 63,423 Share Price $59.29 * Est. Cost/Share $61.96 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.1%
Value $3.696M Shares 23,899 Share Price $154.64 * Est. Cost/Share $166.82 Unrealized @ Report Date +8.3%
CERT CERTARA INC 0.1%
Value $3.636M Shares 367,322 Share Price $9.90 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $3.634M Shares 195,610 Share Price $18.58 * Est. Cost/Share $29.40 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.1%
Value $3.626M Shares 189,447 Share Price $19.14 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.1%
Value $3.568M Shares 65,676 Share Price $54.33 * Est. Cost/Share $64.60 Unrealized @ Report Date +15.6%
GLNG GOLAR LNG LTD 0.1%
Value $3.532M Shares 92,961 Share Price $37.99 Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $3.514M Shares 27,285 Share Price $128.78 Est. Cost/Share $136.92 Unrealized @ Report Date —
BXP BXP INC 0.1%
Value $3.475M Shares 51,715 Share Price $67.19 Est. Cost/Share $66.83 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.1%
Value $3.466M Shares 26,311 Share Price $131.72 * Est. Cost/Share $121.58 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $3.455M Shares 95,404 Share Price $36.21 * Est. Cost/Share $44.06 Unrealized @ Report Date -5.6%
ADNT ADIENT PLC 0.1%
Value $3.45M Shares 268,264 Share Price $12.86 * Est. Cost/Share $16.39 Unrealized @ Report Date -1.9%
ACA ARCOSA INC 0.1%
Value $3.436M Shares 44,554 Share Price $77.12 * Est. Cost/Share $91.54 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value $3.409M Shares 163,876 Share Price $20.80 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.1%
Value $3.376M Shares 80,875 Share Price $41.74 * Est. Cost/Share $51.78 Unrealized @ Report Date 0.0%
EG EVEREST GROUP LTD 0.1%
Value $3.373M Shares 9,284 Share Price $363.33 * Est. Cost/Share $349.73 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $3.318M Shares 46,214 Share Price $71.80 * Est. Cost/Share $74.16 Unrealized @ Report Date -0.2%
LC LENDINGCLUB CORP 0.1%
Value $3.273M Shares 317,164 Share Price $10.32 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $3.267M Shares 15,802 Share Price $206.75 * Est. Cost/Share $154.48 Unrealized @ Report Date +30.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $3.255M Shares 17,376 Share Price $187.34 * Est. Cost/Share $199.78 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.1%
Value $3.252M Shares 53,284 Share Price $61.03 * Est. Cost/Share $70.72 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.1%
Value $3.247M Shares 5,741 Share Price $565.50 Est. Cost/Share $591.72 Unrealized @ Report Date -2.8%
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $3.237M Shares 144,255 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $3.218M Shares 2,429 Share Price $1324.99 * Est. Cost/Share $443.26 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.211M Shares 89,417 Share Price $35.91 * Est. Cost/Share $29.56 Unrealized @ Report Date +14.2%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $3.2M Shares 396,048 Share Price $8.08 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $3.178M Shares 51,837 Share Price $61.31 * Est. Cost/Share $69.28 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.147M Shares 21,273 Share Price $147.95 * Est. Cost/Share $164.44 Unrealized @ Report Date -0.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $3.143M Shares 255,832 Share Price $12.28 * Est. Cost/Share $19.68 Unrealized @ Report Date -28.3%
BPOP POPULAR INC 0.1%
Value $3.13M Shares 33,888 Share Price $92.37 * Est. Cost/Share $94.85 Unrealized @ Report Date 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.102M Shares 25,071 Share Price $123.73 * Est. Cost/Share $112.61 Unrealized @ Report Date +0.3%
PSTG PURE STORAGE INC 0.1%
Value $3.088M Shares 69,765 Share Price $44.27 * Est. Cost/Share $60.32 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $3.081M Shares 171,949 Share Price $17.92 * Est. Cost/Share $20.14 Unrealized @ Report Date +0.8%
SLGN SILGAN HLDGS INC 0.1%
Value $3.017M Shares 59,010 Share Price $51.12 * Est. Cost/Share $52.41 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.012M Shares 11,656 Share Price $258.38 * Est. Cost/Share $274.46 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $2.96M Shares 147,397 Share Price $20.08 * Est. Cost/Share $25.23 Unrealized @ Report Date -5.1%
IPAR INTERPARFUMS INC 0.1%
Value $2.958M Shares 25,980 Share Price $113.87 * Est. Cost/Share $132.74 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $2.957M Shares 130,785 Share Price $22.61 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.1%
Value $2.951M Shares 79,770 Share Price $36.99 Est. Cost/Share $36.99 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $2.949M Shares 415,974 Share Price $7.09 Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.1%
Value $2.944M Shares 32,149 Share Price $91.58 * Est. Cost/Share $96.67 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.1%
Value $2.934M Shares 36,012 Share Price $81.46 * Est. Cost/Share $77.09 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.1%
Value $2.864M Shares 111,954 Share Price $25.58 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.1%
Value $2.855M Shares 19,132 Share Price $149.23 * Est. Cost/Share $126.80 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC 0.1%
Value $2.835M Shares 121,480 Share Price $23.34 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $2.828M Shares 65,080 Share Price $43.45 * Est. Cost/Share $45.20 Unrealized @ Report Date +0.6%
BC BRUNSWICK CORP 0.1%
Value $2.823M Shares 52,430 Share Price $53.85 * Est. Cost/Share $76.00 Unrealized @ Report Date -19.6%
AMBA AMBARELLA INC 0.1%
Value $2.783M Shares 55,296 Share Price $50.33 * Est. Cost/Share $68.45 Unrealized @ Report Date 0.0%
PACS PACS GROUP INC 0.1%
Value $2.765M Shares 246,000 Share Price $11.24 * Est. Cost/Share $15.61 Unrealized @ Report Date -15.9%
— GMS INC 0.0%
Value $2.718M Shares 37,142 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $2.683M Shares 24,129 Share Price $111.19 * Est. Cost/Share $104.07 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.683M Shares 46,205 Share Price $58.06 * Est. Cost/Share $56.65 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.624M Shares 167,764 Share Price $15.64 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.594M Shares 29,440 Share Price $88.10 Est. Cost/Share $89.08 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $2.59M Shares 38,183 Share Price $67.83 * Est. Cost/Share $65.73 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $2.59M Shares 145,986 Share Price $17.74 Est. Cost/Share $17.97 Unrealized @ Report Date +0.2%
HESM HESS MIDSTREAM LP 0.0%
Value $2.586M Shares 61,146 Share Price $42.29 * Est. Cost/Share $37.39 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $2.578M Shares 63,042 Share Price $40.90 * Est. Cost/Share $46.18 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $2.556M Shares 14,695 Share Price $173.95 * Est. Cost/Share $158.73 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $2.5M Shares 12,705 Share Price $196.74 * Est. Cost/Share $233.34 Unrealized @ Report Date -1.9%
TENB TENABLE HLDGS INC 0.0%
Value $2.476M Shares 70,785 Share Price $34.98 * Est. Cost/Share $41.27 Unrealized @ Report Date -5.1%
MXL MAXLINEAR INC 0.0%
Value $2.475M Shares 227,880 Share Price $10.86 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $2.463M Shares 110,256 Share Price $22.34 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.452M Shares 42,376 Share Price $57.87 * Est. Cost/Share $61.72 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $2.441M Shares 47,654 Share Price $51.22 * Est. Cost/Share $58.01 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.397M Shares 15,984 Share Price $149.99 * Est. Cost/Share $160.97 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.38M Shares 52,350 Share Price $45.46 * Est. Cost/Share $51.65 Unrealized @ Report Date 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $2.379M Shares 108,180 Share Price $21.99 * Est. Cost/Share $29.76 Unrealized @ Report Date -2.3%
MGRC MCGRATH RENTCORP 0.0%
Value $2.343M Shares 21,028 Share Price $111.40 * Est. Cost/Share $118.20 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.338M Shares 32,756 Share Price $71.37 * Est. Cost/Share $73.31 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.324M Shares 151,380 Share Price $15.35 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $2.323M Shares 76,492 Share Price $30.37 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $2.301M Shares 25,611 Share Price $89.86 * Est. Cost/Share $83.84 Unrealized @ Report Date +4.3%
NKE NIKE INC 0.0%
Value $2.286M Shares 36,016 Share Price $63.48 * Est. Cost/Share $76.48 Unrealized @ Report Date -5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.282M Shares 13,231 Share Price $172.50 * Est. Cost/Share $156.11 Unrealized @ Report Date +3.8%
ACM AECOM 0.0%
Value $2.276M Shares 24,540 Share Price $92.73 * Est. Cost/Share $100.41 Unrealized @ Report Date 0.0%
IRON DISC MEDICINE INC 0.0%
Value $2.256M Shares 45,448 Share Price $49.64 * Est. Cost/Share $55.60 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.255M Shares 144,659 Share Price $15.59 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $2.22M Shares 78,517 Share Price $28.27 * Est. Cost/Share $29.05 Unrealized @ Report Date +0.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.218M Shares 100,826 Share Price $22.00 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $2.211M Shares 42,498 Share Price $52.03 * Est. Cost/Share $56.77 Unrealized @ Report Date 0.0%
AON AON PLC 0.0%
Value $2.206M Shares 5,527 Share Price $399.09 * Est. Cost/Share $381.59 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.0%
Value $2.198M Shares 8,190 Share Price $268.36 * Est. Cost/Share $316.76 Unrealized @ Report Date -2.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.182M Shares 25,381 Share Price $85.97 * Est. Cost/Share $82.02 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2.176M Shares 81,605 Share Price $26.67 * Est. Cost/Share $26.44 Unrealized @ Report Date -7.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.161M Shares 13,050 Share Price $165.59 * Est. Cost/Share $48.24 Unrealized @ Report Date +2.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.141M Shares 111,431 Share Price $19.21 * Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $2.133M Shares 119,514 Share Price $17.85 Est. Cost/Share $23.66 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $2.107M Shares 22,487 Share Price $93.70 * Est. Cost/Share $87.83 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.094M Shares 115,458 Share Price $18.14 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $2.091M Shares 77,437 Share Price $27.00 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $2.087M Shares 44,075 Share Price $47.36 * Est. Cost/Share $50.26 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $2.076M Shares 29,851 Share Price $69.54 * Est. Cost/Share $74.17 Unrealized @ Report Date -0.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $2.069M Shares 217,782 Share Price $9.50 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.049M Shares 40,809 Share Price $50.21 * Est. Cost/Share $58.75 Unrealized @ Report Date -7.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.047M Shares 41,584 Share Price $49.22 * Est. Cost/Share $65.65 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $2.03M Shares 45,768 Share Price $44.35 * Est. Cost/Share $47.30 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.011M Shares 169,280 Share Price $11.88 * Est. Cost/Share $17.77 Unrealized @ Report Date -5.9%
DTM DT MIDSTREAM INC 0.0%
Value $2.003M Shares 20,759 Share Price $96.48 Est. Cost/Share $97.17 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.99M Shares 81,371 Share Price $24.46 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.961M Shares 17,437 Share Price $112.46 * Est. Cost/Share $123.58 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.947M Shares 10,575 Share Price $184.14 Est. Cost/Share $181.66 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.944M Shares 233,875 Share Price $8.31 Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $1.914M Shares 103,129 Share Price $18.56 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.888M Shares 291,416 Share Price $6.48 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.887M Shares 60,604 Share Price $31.14 * Est. Cost/Share $33.87 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.883M Shares 13,077 Share Price $143.98 * Est. Cost/Share $160.17 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $1.881M Shares 31,469 Share Price $59.76 * Est. Cost/Share $51.33 Unrealized @ Report Date +8.0%
DDOG DATADOG INC 0.0%
Value $1.862M Shares 18,768 Share Price $99.21 * Est. Cost/Share $126.18 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.852M Shares 7,467 Share Price $248.01 Est. Cost/Share $256.84 Unrealized @ Report Date -2.4%
SEZL SEZZLE INC 0.0%
Value $1.851M Shares 53,055 Share Price $34.89 * Est. Cost/Share $42.35 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.847M Shares 54,409 Share Price $33.94 * Est. Cost/Share $42.52 Unrealized @ Report Date -22.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.823M Shares 37,665 Share Price $48.41 * Est. Cost/Share $66.35 Unrealized @ Report Date -18.3%
CAT CATERPILLAR INC 0.0%
Value $1.81M Shares 5,489 Share Price $329.80 * Est. Cost/Share $351.95 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.796M Shares 25,833 Share Price $69.52 * Est. Cost/Share $44.23 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $1.744M Shares 102,036 Share Price $17.09 * Est. Cost/Share $21.85 Unrealized @ Report Date -4.2%
PINS PINTEREST INC 0.0%
Value $1.741M Shares 56,170 Share Price $31.00 * Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.681M Shares 55,619 Share Price $30.23 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.674M Shares 57,234 Share Price $29.25 * Est. Cost/Share $33.56 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $1.668M Shares 9,687 Share Price $172.14 * Est. Cost/Share $165.34 Unrealized @ Report Date +9.2%
NNN NNN REIT INC 0.0%
Value $1.653M Shares 38,748 Share Price $42.65 Est. Cost/Share $42.65 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.643M Shares 80,090 Share Price $20.51 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $1.642M Shares 58,509 Share Price $28.06 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.617M Shares 55,216 Share Price $29.28 Est. Cost/Share $28.86 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $1.613M Shares 54,086 Share Price $29.83 * Est. Cost/Share $38.78 Unrealized @ Report Date -9.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1.605M Shares 25,034 Share Price $64.13 * Est. Cost/Share $77.48 Unrealized @ Report Date 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.594M Shares 22,700 Share Price $70.21 * Est. Cost/Share $76.31 Unrealized @ Report Date -0.9%
CXM SPRINKLR INC 0.0%
Value $1.575M Shares 188,665 Share Price $8.35 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.554M Shares 30,781 Share Price $50.50 * Est. Cost/Share $58.83 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.55M Shares 28,657 Share Price $54.09 Est. Cost/Share $62.24 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.53M Shares 47,255 Share Price $32.37 * Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.502M Shares 27,365 Share Price $54.89 * Est. Cost/Share $62.93 Unrealized @ Report Date -2.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.498M Shares 61,288 Share Price $24.44 Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.495M Shares 150,377 Share Price $9.94 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $1.488M Shares 7,992 Share Price $186.16 * Est. Cost/Share $175.71 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.477M Shares 50,285 Share Price $29.38 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.447M Shares 28,173 Share Price $51.37 * Est. Cost/Share $49.43 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $1.422M Shares 28,976 Share Price $49.06 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.9%
KO COCA COLA CO 0.0%
Value $1.417M Shares 19,789 Share Price $71.62 * Est. Cost/Share $63.09 Unrealized @ Report Date +3.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1.409M Shares 19,878 Share Price $70.89 * Est. Cost/Share $74.86 Unrealized @ Report Date -8.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.409M Shares 162,836 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.373M Shares 19,455 Share Price $70.58 * Est. Cost/Share $86.02 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $1.347M Shares 6,821 Share Price $197.51 * Est. Cost/Share $218.21 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.344M Shares 50,614 Share Price $26.55 Est. Cost/Share $27.84 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.342M Shares 34,066 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.34M Shares 17,667 Share Price $75.86 * Est. Cost/Share $80.43 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.336M Shares 15,194 Share Price $87.93 * Est. Cost/Share $74.36 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $1.332M Shares 9,263 Share Price $143.81 * Est. Cost/Share $155.72 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $1.314M Shares 99,301 Share Price $13.23 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $1.297M Shares 63,934 Share Price $20.29 Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
AYI ACUITY INC 0.0%
Value $1.297M Shares 4,924 Share Price $263.35 * Est. Cost/Share $301.63 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $1.296M Shares 23,139 Share Price $55.99 * Est. Cost/Share $66.44 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $1.295M Shares 20,981 Share Price $61.74 * Est. Cost/Share $65.86 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $1.291M Shares 50,892 Share Price $25.37 Est. Cost/Share $28.78 Unrealized @ Report Date -11.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.282M Shares 76,783 Share Price $16.70 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.275M Shares 43,986 Share Price $28.99 * Est. Cost/Share $45.73 Unrealized @ Report Date -30.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.274M Shares 13,318 Share Price $95.67 * Est. Cost/Share $104.97 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.269M Shares 45,125 Share Price $28.13 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $1.267M Shares 59,490 Share Price $21.30 * Est. Cost/Share $22.93 Unrealized @ Report Date -4.5%
MTG MGIC INVT CORP WIS 0.0%
Value $1.248M Shares 50,373 Share Price $24.78 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.231M Shares 10,938 Share Price $112.57 * Est. Cost/Share $135.11 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $1.227M Shares 3,956 Share Price $310.14 * Est. Cost/Share $353.51 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.213M Shares 30,756 Share Price $39.43 * Est. Cost/Share $33.65 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.0%
Value $1.204M Shares 8,033 Share Price $149.94 * Est. Cost/Share $156.55 Unrealized @ Report Date -8.3%
KMPR KEMPER CORP 0.0%
Value $1.2M Shares 17,945 Share Price $66.85 Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.198M Shares 4,940 Share Price $242.46 * Est. Cost/Share $231.86 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.186M Shares 39,123 Share Price $30.32 * Est. Cost/Share $32.00 Unrealized @ Report Date +6.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.183M Shares 91,606 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $1.176M Shares 6,900 Share Price $170.42 * Est. Cost/Share $163.95 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $1.17M Shares 23,491 Share Price $49.81 * Est. Cost/Share $52.65 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.0%
Value $1.162M Shares 7,437 Share Price $156.23 * Est. Cost/Share $182.46 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $1.161M Shares 28,966 Share Price $40.09 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $1.156M Shares 80,079 Share Price $14.44 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $1.153M Shares 27,527 Share Price $41.87 * Est. Cost/Share $36.27 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.0%
Value $1.142M Shares 5,395 Share Price $211.75 * Est. Cost/Share $198.41 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.128M Shares 25,509 Share Price $44.22 * Est. Cost/Share $48.81 Unrealized @ Report Date +0.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.124M Shares 49,947 Share Price $22.51 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $1.09M Shares 33,016 Share Price $33.02 Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $1.087M Shares 182,637 Share Price $5.95 * Est. Cost/Share $8.34 Unrealized @ Report Date -18.3%
VCEL VERICEL CORP 0.0%
Value $1.076M Shares 24,108 Share Price $44.62 * Est. Cost/Share $53.81 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.075M Shares 31,578 Share Price $34.03 * Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.067M Shares 19,927 Share Price $53.57 * Est. Cost/Share $65.74 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $1.033M Shares 8,874 Share Price $116.36 * Est. Cost/Share $110.95 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $1.029M Shares 13,561 Share Price $75.86 * Est. Cost/Share $72.36 Unrealized @ Report Date +7.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.022M Shares 142,508 Share Price $7.17 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.015M Shares 8,916 Share Price $113.85 * Est. Cost/Share $138.92 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.005M Shares 14,934 Share Price $67.28 * Est. Cost/Share $68.78 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $1.004M Shares 65,950 Share Price $15.22 Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $995K Shares 97,677 Share Price $10.19 * Est. Cost/Share $52.18 Unrealized @ Report Date -77.7%
XEL XCEL ENERGY INC 0.0%
Value $983K Shares 13,887 Share Price $70.79 * Est. Cost/Share $66.02 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION 0.0%
Value $979K Shares 7,394 Share Price $132.46 * Est. Cost/Share $124.76 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $979K Shares 72,022 Share Price $13.59 * Est. Cost/Share $25.60 Unrealized @ Report Date -25.2%
ESAB ESAB CORPORATION 0.0%
Value $978K Shares 8,395 Share Price $116.50 * Est. Cost/Share $121.37 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $977K Shares 11,126 Share Price $87.84 * Est. Cost/Share $108.30 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $976K Shares 5,855 Share Price $166.63 * Est. Cost/Share $165.19 Unrealized @ Report Date +5.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $962K Shares 117,051 Share Price $8.22 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $959K Shares 23,735 Share Price $40.42 * Est. Cost/Share $39.04 Unrealized @ Report Date -1.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $952K Shares 34,793 Share Price $27.35 * Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $948K Shares 11,524 Share Price $82.26 * Est. Cost/Share $92.28 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $945K Shares 93,306 Share Price $10.13 Est. Cost/Share $12.39 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $931K Shares 77,092 Share Price $12.07 Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $910K Shares 15,801 Share Price $57.57 * Est. Cost/Share $64.59 Unrealized @ Report Date -4.6%
PTC PTC INC 0.0%
Value $909K Shares 5,868 Share Price $154.95 * Est. Cost/Share $189.60 Unrealized @ Report Date -9.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $908K Shares 24,298 Share Price $37.36 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $906K Shares 7,766 Share Price $116.67 * Est. Cost/Share $125.91 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $901K Shares 125,123 Share Price $7.20 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $901K Shares 39,972 Share Price $22.53 * Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $898K Shares 7,265 Share Price $123.61 * Est. Cost/Share $135.69 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $891K Shares 7,178 Share Price $124.15 * Est. Cost/Share $130.46 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $883K Shares 3,329 Share Price $265.29 * Est. Cost/Share $242.42 Unrealized @ Report Date 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $876K Shares 24,568 Share Price $35.67 * Est. Cost/Share $42.55 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $871K Shares 8,803 Share Price $98.89 * Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.0%
Value $864K Shares 12,103 Share Price $71.36 * Est. Cost/Share $75.52 Unrealized @ Report Date 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $839K Shares 14,546 Share Price $57.70 Est. Cost/Share $57.70 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $838K Shares 37,537 Share Price $22.32 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $831K Shares 101,849 Share Price $8.16 * Est. Cost/Share $9.25 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $826K Shares 8,183 Share Price $100.88 Est. Cost/Share $100.70 Unrealized @ Report Date 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $820K Shares 15,500 Share Price $52.92 * Est. Cost/Share $48.18 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $800K Shares 9,989 Share Price $80.11 Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $800K Shares 10,426 Share Price $76.75 * Est. Cost/Share $98.54 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $799K Shares 87,102 Share Price $9.17 Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $795K Shares 13,296 Share Price $59.79 * Est. Cost/Share $57.96 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $793K Shares 5,409 Share Price $146.69 * Est. Cost/Share $159.40 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $793K Shares 61,141 Share Price $12.97 Est. Cost/Share $13.98 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $788K Shares 6,296 Share Price $125.20 * Est. Cost/Share $130.63 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $770K Shares 20,101 Share Price $38.32 * Est. Cost/Share $39.38 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $766K Shares 158,561 Share Price $4.83 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $743K Shares 51,359 Share Price $14.47 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $740K Shares 22,317 Share Price $33.17 * Est. Cost/Share $35.83 Unrealized @ Report Date -0.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $738K Shares 34,598 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $733K Shares 9,445 Share Price $77.63 * Est. Cost/Share $61.60 Unrealized @ Report Date +7.9%
NWSA NEWS CORP NEW 0.0%
Value $728K Shares 26,741 Share Price $27.22 * Est. Cost/Share $27.52 Unrealized @ Report Date +1.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $728K Shares 30,491 Share Price $23.86 Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $716K Shares 19,213 Share Price $37.27 * Est. Cost/Share $41.59 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $714K Shares 2,381 Share Price $299.87 * Est. Cost/Share $314.89 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $712K Shares 36,059 Share Price $19.74 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $712K Shares 29,707 Share Price $23.96 * Est. Cost/Share $31.04 Unrealized @ Report Date -11.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $711K Shares 2,687 Share Price $264.46 * Est. Cost/Share $243.47 Unrealized @ Report Date +0.8%
BCPC BALCHEM CORP 0.0%
Value $710K Shares 4,278 Share Price $166.00 Est. Cost/Share $163.01 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $709K Shares 3,641 Share Price $194.72 * Est. Cost/Share $206.57 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $698K Shares 77,173 Share Price $9.05 Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $697K Shares 3,321 Share Price $209.75 Est. Cost/Share $204.88 Unrealized @ Report Date +0.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $696K Shares 38,344 Share Price $18.15 * Est. Cost/Share $36.11 Unrealized @ Report Date -38.1%
LZB LA Z BOY INC 0.0%
Value $685K Shares 17,528 Share Price $39.09 * Est. Cost/Share $43.36 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $682K Shares 7,368 Share Price $92.57 * Est. Cost/Share $96.53 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.0%
Value $677K Shares 2,167 Share Price $312.37 * Est. Cost/Share $292.89 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $676K Shares 9,185 Share Price $73.55 * Est. Cost/Share $88.89 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $671K Shares 13,361 Share Price $50.20 * Est. Cost/Share $52.03 Unrealized @ Report Date +0.9%
CTRE CARETRUST REIT INC 0.0%
Value $664K Shares 23,218 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $657K Shares 9,794 Share Price $67.10 * Est. Cost/Share $93.57 Unrealized @ Report Date -24.0%
CAL CALERES INC 0.0%
Value $652K Shares 37,843 Share Price $17.23 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $650K Shares 14,584 Share Price $44.56 * Est. Cost/Share $43.16 Unrealized @ Report Date -5.7%
BRC BRADY CORP 0.0%
Value $649K Shares 9,184 Share Price $70.64 Est. Cost/Share $71.65 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $643K Shares 2,777 Share Price $231.51 * Est. Cost/Share $208.98 Unrealized @ Report Date +4.5%
PLXS PLEXUS CORP 0.0%
Value $641K Shares 5,005 Share Price $128.13 * Est. Cost/Share $140.56 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $634K Shares 11,393 Share Price $55.65 * Est. Cost/Share $62.14 Unrealized @ Report Date -3.4%
EMN EASTMAN CHEM CO 0.0%
Value $633K Shares 7,184 Share Price $88.11 * Est. Cost/Share $90.41 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $632K Shares 33,259 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $627K Shares 45,031 Share Price $13.92 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $626K Shares 83,470 Share Price $7.50 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $625K Shares 1,291 Share Price $484.11 * Est. Cost/Share $526.39 Unrealized @ Report Date -1.5%
TRP TC ENERGY CORP 0.0%
Value $617K Shares 13,077 Share Price $47.21 * Est. Cost/Share $45.55 Unrealized @ Report Date -0.2%
EXC EXELON CORP 0.0%
Value $614K Shares 13,332 Share Price $46.08 * Est. Cost/Share $40.50 Unrealized @ Report Date 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $612K Shares 58,525 Share Price $10.46 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $611K Shares 9,107 Share Price $67.07 * Est. Cost/Share $70.28 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $606K Shares 6,799 Share Price $89.10 * Est. Cost/Share $92.44 Unrealized @ Report Date +12.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $579K Shares 28,945 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $577K Shares 7,184 Share Price $80.37 * Est. Cost/Share $76.90 Unrealized @ Report Date 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $576K Shares 8,820 Share Price $65.36 * Est. Cost/Share $69.30 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $573K Shares 15,728 Share Price $36.43 * Est. Cost/Share $43.81 Unrealized @ Report Date -5.3%
GPC GENUINE PARTS CO 0.0%
Value $569K Shares 4,774 Share Price $119.14 Est. Cost/Share $116.83 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.0%
Value $568K Shares 2,985 Share Price $190.26 * Est. Cost/Share $204.58 Unrealized @ Report Date +6.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $563K Shares 14,388 Share Price $39.10 * Est. Cost/Share $38.21 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $529K Shares 14,672 Share Price $36.05 Est. Cost/Share $37.42 Unrealized @ Report Date -2.8%
BOX BOX INC 0.0%
Value $527K Shares 17,093 Share Price $30.86 * Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $527K Shares 83,324 Share Price $6.33 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $523K Shares 15,409 Share Price $33.93 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $522K Shares 13,311 Share Price $39.20 * Est. Cost/Share $42.92 Unrealized @ Report Date -5.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $515K Shares 14,021 Share Price $36.73 * Est. Cost/Share $39.25 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $513K Shares 2,732 Share Price $187.90 * Est. Cost/Share $203.61 Unrealized @ Report Date -10.8%
CMCSA COMCAST CORP NEW 0.0%
Value $505K Shares 13,681 Share Price $36.90 * Est. Cost/Share $39.94 Unrealized @ Report Date -12.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $501K Shares 4,479 Share Price $111.81 * Est. Cost/Share $180.78 Unrealized @ Report Date -10.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $501K Shares 16,733 Share Price $29.92 Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
NE NOBLE CORP PLC 0.0%
Value $483K Shares 20,387 Share Price $23.70 * Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $481K Shares 15,938 Share Price $30.17 * Est. Cost/Share $32.75 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $476K Shares 20,666 Share Price $23.02 * Est. Cost/Share $27.92 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.0%
Value $466K Shares 1,972 Share Price $236.24 Est. Cost/Share $235.58 Unrealized @ Report Date 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $462K Shares 28,173 Share Price $16.40 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $438K Shares 3,427 Share Price $127.79 * Est. Cost/Share $141.79 Unrealized @ Report Date -2.3%
EQT EQT CORP 0.0%
Value $435K Shares 8,146 Share Price $53.43 * Est. Cost/Share $43.70 Unrealized @ Report Date +15.7%
MEOH METHANEX CORP 0.0%
Value $434K Shares 12,375 Share Price $35.09 * Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $430K Shares 5,732 Share Price $75.04 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $425K Shares 10,761 Share Price $39.53 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $424K Shares 19,293 Share Price $21.99 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $423K Shares 48,361 Share Price $8.75 Est. Cost/Share $11.04 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $420K Shares 16,193 Share Price $25.96 * Est. Cost/Share $28.45 Unrealized @ Report Date -6.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $409K Shares 11,301 Share Price $36.19 * Est. Cost/Share $37.89 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $408K Shares 2,866 Share Price $142.22 * Est. Cost/Share $129.79 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $404K Shares 7,630 Share Price $52.94 * Est. Cost/Share $60.06 Unrealized @ Report Date +1.4%
WLK WESTLAKE CORPORATION 0.0%
Value $404K Shares 4,036 Share Price $100.03 * Est. Cost/Share $118.44 Unrealized @ Report Date -8.8%
FTV FORTIVE CORP 0.0%
Value $396K Shares 5,416 Share Price $73.18 * Est. Cost/Share $58.48 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.0%
Value $381K Shares 19,132 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $381K Shares 24,946 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $377K Shares 404 Share Price $932.53 * Est. Cost/Share $82.31 Unrealized @ Report Date +15.5%
VVV VALVOLINE INC 0.0%
Value $377K Shares 10,817 Share Price $34.81 * Est. Cost/Share $42.49 Unrealized @ Report Date -14.1%
ENB ENBRIDGE INC 0.0%
Value $376K Shares 8,476 Share Price $44.31 * Est. Cost/Share $41.39 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $375K Shares 6,377 Share Price $58.83 * Est. Cost/Share $70.74 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $370K Shares 13,885 Share Price $26.66 * Est. Cost/Share $33.24 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $361K Shares 7,261 Share Price $49.67 * Est. Cost/Share $73.72 Unrealized @ Report Date -14.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $354K Shares 23,704 Share Price $14.94 * Est. Cost/Share $17.72 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $340K Shares 57,395 Share Price $5.93 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $339K Shares 1,534 Share Price $220.84 * Est. Cost/Share $260.96 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $334K Shares 13,383 Share Price $24.98 * Est. Cost/Share $25.78 Unrealized @ Report Date 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $333K Shares 9,525 Share Price $34.97 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
CLS CELESTICA INC 0.0%
Value $333K Shares 4,224 Share Price $78.81 * Est. Cost/Share $106.09 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $329K Shares 8,248 Share Price $39.93 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $329K Shares 13,158 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $322K Shares 1,014 Share Price $317.27 * Est. Cost/Share $336.76 Unrealized @ Report Date 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $321K Shares 6,635 Share Price $48.45 * Est. Cost/Share $52.97 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $313K Shares 11,960 Share Price $26.14 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
TFII TFI INTL INC 0.0%
Value $312K Shares 4,033 Share Price $77.45 * Est. Cost/Share $110.65 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $309K Shares 11,947 Share Price $25.83 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $305K Shares 1,765 Share Price $172.78 * Est. Cost/Share $166.55 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $302K Shares 5,773 Share Price $52.23 * Est. Cost/Share $58.83 Unrealized @ Report Date 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $286K Shares 5,497 Share Price $51.94 * Est. Cost/Share $58.63 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $282K Shares 15,607 Share Price $18.09 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $281K Shares 463 Share Price $607.85 * Est. Cost/Share $651.90 Unrealized @ Report Date -0.5%
MP MP MATERIALS CORP 0.0%
Value $280K Shares 11,476 Share Price $24.41 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $280K Shares 4,440 Share Price $63.06 Est. Cost/Share $63.01 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $278K Shares 17,037 Share Price $16.34 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $278K Shares 1,191 Share Price $233.53 * Est. Cost/Share $255.22 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $277K Shares 1,718 Share Price $161.50 * Est. Cost/Share $169.69 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $275K Shares 13,406 Share Price $20.53 * Est. Cost/Share $22.99 Unrealized @ Report Date -5.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $273K Shares 21,700 Share Price $12.58 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $272K Shares 2,827 Share Price $96.26 * Est. Cost/Share $64.38 Unrealized @ Report Date +57.5%
CNO CNO FINL GROUP INC 0.0%
Value $269K Shares 6,469 Share Price $41.65 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $262K Shares 7,059 Share Price $37.17 * Est. Cost/Share $44.19 Unrealized @ Report Date -5.7%
NUE NUCOR CORP 0.0%
Value $258K Shares 2,147 Share Price $120.34 * Est. Cost/Share $140.88 Unrealized @ Report Date -10.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $255K Shares 2,584 Share Price $98.65 * Est. Cost/Share $111.94 Unrealized @ Report Date -3.8%
— BARRICK GOLD CORP 0.0%
Value $254K Shares 13,077 Share Price $19.44 Est. Cost/Share $15.50 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $253K Shares 6,756 Share Price $37.40 * Est. Cost/Share $36.44 Unrealized @ Report Date -5.1%
LII LENNOX INTL INC 0.0%
Value $249K Shares 444 Share Price $560.83 * Est. Cost/Share $599.68 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $244K Shares 36,649 Share Price $6.67 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $243K Shares 4,601 Share Price $52.84 * Est. Cost/Share $55.52 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $241K Shares 2,438 Share Price $98.65 * Est. Cost/Share $86.55 Unrealized @ Report Date +19.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $239K Shares 11,386 Share Price $21.00 * Est. Cost/Share $23.21 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $235K Shares 15,976 Share Price $14.71 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.0%
Value $234K Shares 1,059 Share Price $220.83 Est. Cost/Share $218.93 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $230K Shares 4,117 Share Price $55.90 * Est. Cost/Share $70.32 Unrealized @ Report Date -23.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $224K Shares 7,164 Share Price $31.24 * Est. Cost/Share $34.97 Unrealized @ Report Date 0.0%
— JAMF HLDG CORP 0.0%
Value $222K Shares 18,268 Share Price $12.15 Est. Cost/Share $13.48 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $221K Shares 11,464 Share Price $19.28 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.0%
Value $220K Shares 25,171 Share Price $8.73 * Est. Cost/Share $6.33 Unrealized @ Report Date +25.0%
KN KNOWLES CORP 0.0%
Value $220K Shares 14,450 Share Price $15.20 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $218K Shares 10,317 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $217K Shares 6,778 Share Price $32.00 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $216K Shares 6,445 Share Price $33.55 * Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $213K Shares 11,767 Share Price $18.13 Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $209K Shares 14,387 Share Price $14.50 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $208K Shares 7,596 Share Price $27.39 * Est. Cost/Share $28.97 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $206K Shares 4,819 Share Price $42.72 * Est. Cost/Share $40.77 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $206K Shares 1,524 Share Price $134.94 * Est. Cost/Share $164.34 Unrealized @ Report Date -15.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $205K Shares 7,677 Share Price $26.74 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $204K Shares 1,547 Share Price $132.17 * Est. Cost/Share $139.64 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $203K Shares 3,875 Share Price $52.45 * Est. Cost/Share $56.25 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $203K Shares 7,911 Share Price $25.68 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $199K Shares 26,293 Share Price $7.55 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $199K Shares 10,753 Share Price $18.46 * Est. Cost/Share $19.12 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $198K Shares 12,754 Share Price $15.54 Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $194K Shares 13,723 Share Price $14.17 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $191K Shares 16,719 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $188K Shares 15,983 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $184K Shares 13,428 Share Price $13.72 * Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $165K Shares 26,560 Share Price $6.21 * Est. Cost/Share $7.99 Unrealized @ Report Date -16.4%
TXG 10X GENOMICS INC 0.0%
Value $159K Shares 18,244 Share Price $8.73 * Est. Cost/Share $14.78 Unrealized @ Report Date -14.7%
FNB F N B CORP 0.0%
Value $145K Shares 10,761 Share Price $13.45 * Est. Cost/Share $14.80 Unrealized @ Report Date -3.6%
CDE COEUR MNG INC 0.0%
Value $142K Shares 23,975 Share Price $5.92 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $133K Shares 11,861 Share Price $11.24 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $121K Shares 16,387 Share Price $7.40 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $117K Shares 32,603 Share Price $3.59 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $116K Shares 11,412 Share Price $10.19 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $103K Shares 12,998 Share Price $7.93 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $95,569 Shares 11,418 Share Price $8.37 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $64,731 Shares 21,434 Share Price $3.02 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $61,444 Shares 26,949 Share Price $2.28 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%