TWINBEECH CAPITAL LP Quant / Systematic

Location: Purchase, NY

CIK: 0001769646 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Feb 17, 2026

Total Value: $1.407B (100.0% shares, 0.0% debt)

Holdings (562)

ETN EATON CORP PLC 1.1%
Value $15.92M Shares 49,988 Est. Cost $354.39 Unrealized 0.0%
EOG EOG RES INC 1.1%
Value $15.5M Shares 147,652 Est. Cost $117.10 Unrealized -8.4%
MPC MARATHON PETE CORP 1.1%
Value $15.16M Shares 93,215 Est. Cost $186.27 Unrealized +0.1%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value $15.05M Shares 157,851 Est. Cost $103.56 Unrealized -5.3%
MS MORGAN STANLEY 1.1%
Value $14.96M Shares 84,258 Est. Cost $166.47 Unrealized 0.0%
ROST ROSS STORES INC 1.1%
Value $14.8M Shares 82,165 Est. Cost $166.60 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 1.0%
Value $14.36M Shares 119,927 Est. Cost $113.19 Unrealized +1.4%
PG PROCTER AND GAMBLE CO 1.0%
Value $14.3M Shares 99,800 Est. Cost $151.10 Unrealized -2.6%
URI UNITED RENTALS INC 1.0%
Value $14.19M Shares 17,538 Est. Cost $867.08 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 1.0%
Value $13.97M Shares 264,375 Est. Cost $65.91 Unrealized -15.8%
SGI SOMNIGROUP INTERNATIONAL INC 1.0%
Value $13.81M Shares 154,638 Est. Cost $87.36 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 1.0%
Value $13.79M Shares 157,876 Est. Cost $89.36 Unrealized -0.1%
TTD THE TRADE DESK INC 1.0%
Value $13.62M Shares 358,773 Est. Cost $44.33 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value $13.57M Shares 159,640 Est. Cost $87.46 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 1.0%
Value $13.55M Shares 208,190 Est. Cost $54.16 Unrealized +13.0%
DT DYNATRACE INC 1.0%
Value $13.52M Shares 311,875 Est. Cost $47.58 Unrealized -2.0%
MDB MONGODB INC 1.0%
Value $13.37M Shares 31,865 Est. Cost $184.86 Unrealized +96.8%
NET CLOUDFLARE INC 1.0%
Value $13.37M Shares 67,825 Est. Cost $211.53 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.9%
Value $13.36M Shares 98,172 Est. Cost $143.72 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.9%
Value $13.29M Shares 66,900 Est. Cost $202.09 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value $12.62M Shares 138,397 Est. Cost $96.97 Unrealized +0.8%
CNC CENTENE CORP DEL 0.9%
Value $12.5M Shares 303,700 Est. Cost $37.43 Unrealized 0.0%
BLK BLACKROCK INC 0.9%
Value $12.07M Shares 11,279 Est. Cost $1089.41 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.8%
Value $11.77M Shares 60,566 Est. Cost $227.27 Unrealized -7.6%
DTE DTE ENERGY CO 0.8%
Value $11.67M Shares 90,503 Est. Cost $134.80 Unrealized 0.0%
IOT SAMSARA INC 0.8%
Value $11.28M Shares 318,325 Est. Cost $38.70 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.8%
Value $11.15M Shares 144,067 Est. Cost $80.29 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.8%
Value $11.1M Shares 83,775 Est. Cost $146.41 Unrealized 0.0%
CDW CDW CORP 0.8%
Value $10.56M Shares 77,564 Est. Cost $184.44 Unrealized -20.3%
VEEV VEEVA SYS INC 0.7%
Value $10.54M Shares 47,232 Est. Cost $265.35 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.7%
Value $10.34M Shares 41,865 Est. Cost $285.50 Unrealized -11.9%
FWONK LIBERTY MEDIA CORP DEL 0.7%
Value $10.29M Shares 104,406 Est. Cost $98.72 Unrealized โ€”
NOW SERVICENOW INC 0.7%
Value $10.09M Shares 65,835 Est. Cost $171.54 Unrealized 0.0%
ACM AECOM 0.7%
Value $9.991M Shares 104,809 Est. Cost $117.24 Unrealized 0.0%
NFLX NETFLIX INC 0.7%
Value $9.936M Shares 105,976 Est. Cost $107.86 Unrealized -0.0%
VIK VIKING HOLDINGS LTD 0.7%
Value $9.905M Shares 138,700 Est. Cost $61.16 Unrealized +4.3%
BK BANK NEW YORK MELLON CORP 0.7%
Value $9.766M Shares 84,122 Est. Cost $109.85 Unrealized +0.6%
COHR COHERENT CORP 0.7%
Value $9.76M Shares 52,878 Est. Cost $149.58 Unrealized 0.0%
AVGO BROADCOM INC 0.7%
Value $9.185M Shares 26,539 Est. Cost $353.68 Unrealized +0.9%
MSFT MICROSOFT CORP 0.6%
Value $8.983M Shares 18,575 Est. Cost $500.58 Unrealized 0.0%
DDOG DATADOG INC 0.6%
Value $8.925M Shares 65,631 Est. Cost $158.02 Unrealized 0.0%
RPM RPM INTL INC 0.6%
Value $8.898M Shares 85,556 Est. Cost $108.75 Unrealized -0.5%
SNX TD SYNNEX CORPORATION 0.6%
Value $8.864M Shares 59,000 Est. Cost $152.83 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.6%
Value $8.687M Shares 6,532 Est. Cost $1310.75 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value $8.353M Shares 24,274 Est. Cost $382.16 Unrealized -4.6%
MRNA MODERNA INC 0.6%
Value $8.293M Shares 281,214 Est. Cost $27.43 Unrealized -1.0%
FNF FIDELITY NATIONAL FINANCIAL 0.6%
Value $8.146M Shares 149,223 Est. Cost $54.76 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $8.062M Shares 92,397 Est. Cost $78.54 Unrealized +4.7%
CPNG COUPANG INC 0.6%
Value $7.907M Shares 335,182 Est. Cost $28.49 Unrealized -0.1%
WAT WATERS CORP 0.6%
Value $7.9M Shares 20,800 Est. Cost $337.69 Unrealized +9.0%
PFE PFIZER INC 0.5%
Value $7.738M Shares 310,766 Est. Cost $22.35 Unrealized +12.0%
INSM INSMED INC 0.5%
Value $7.659M Shares 44,009 Est. Cost $182.48 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.5%
Value $7.495M Shares 181,345 Est. Cost $34.49 Unrealized +0.9%
EHC ENCOMPASS HEALTH CORP 0.5%
Value $7.393M Shares 69,650 Est. Cost $115.70 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.5%
Value $7.35M Shares 227,631 Est. Cost $34.48 Unrealized -4.7%
DPZ DOMINOS PIZZA INC 0.5%
Value $7.302M Shares 17,519 Est. Cost $450.47 Unrealized -7.8%
TW TRADEWEB MKTS INC 0.5%
Value $7.068M Shares 65,720 Est. Cost $128.54 Unrealized -16.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.5%
Value $6.947M Shares 134,554 Est. Cost $55.06 Unrealized -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $6.832M Shares 4,900 Est. Cost $1253.17 Unrealized +11.4%
BAC BANK AMERICA CORP 0.5%
Value $6.769M Shares 123,066 Est. Cost $52.67 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.5%
Value $6.725M Shares 200,500 Est. Cost $33.82 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.5%
Value $6.522M Shares 165,200 Est. Cost $26.48 Unrealized +34.2%
GNRC GENERAC HLDGS INC 0.5%
Value $6.512M Shares 47,750 Est. Cost $175.19 Unrealized -7.9%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $6.357M Shares 95,647 Est. Cost $65.64 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value $6.348M Shares 280,500 Est. Cost $21.76 Unrealized 0.0%
FLEX FLEX LTD 0.4%
Value $6.207M Shares 102,738 Est. Cost $53.12 Unrealized +16.3%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value $6.088M Shares 103,418 Est. Cost $61.43 Unrealized -0.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.931M Shares 6,748 Est. Cost $813.35 Unrealized 0.0%
RBRK RUBRIK INC. 0.4%
Value $5.793M Shares 75,743 Est. Cost $76.71 Unrealized 0.0%
ADT ADT INC DEL 0.4%
Value $5.729M Shares 709,886 Est. Cost $8.27 Unrealized 0.0%
VST VISTRA CORP 0.4%
Value $5.728M Shares 35,502 Est. Cost $182.24 Unrealized -0.2%
ROKU ROKU INC 0.4%
Value $5.707M Shares 52,600 Est. Cost $101.49 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value $5.686M Shares 9,925 Est. Cost $555.50 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value $5.634M Shares 48,246 Est. Cost $129.25 Unrealized 0.0%
PHM PULTE GROUP INC 0.4%
Value $5.573M Shares 47,530 Est. Cost $122.75 Unrealized -0.3%
CR CRANE COMPANY 0.4%
Value $5.293M Shares 28,700 Est. Cost $188.24 Unrealized -1.5%
CNH CNH INDL N V 0.4%
Value $5.265M Shares 571,080 Est. Cost $10.23 Unrealized -2.4%
SPXC SPX TECHNOLOGIES INC 0.4%
Value $5.244M Shares 26,213 Est. Cost $200.06 Unrealized โ€”
XP XP INC 0.4%
Value $5.237M Shares 319,928 Est. Cost $17.61 Unrealized 0.0%
SCI SERVICE CORP INTL 0.4%
Value $5.183M Shares 66,471 Est. Cost $79.99 Unrealized 0.0%
COKE COCA COLA CONS INC 0.4%
Value $5.182M Shares 33,800 Est. Cost $146.39 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $5.15M Shares 21,210 Est. Cost $352.18 Unrealized -24.1%
DOCS DOXIMITY INC 0.4%
Value $5.134M Shares 115,937 Est. Cost $56.14 Unrealized 0.0%
NWSA NEWS CORP NEW 0.4%
Value $5.133M Shares 196,526 Est. Cost $26.35 Unrealized -0.4%
KBR KBR INC 0.4%
Value $5.106M Shares 127,014 Est. Cost $46.24 Unrealized -7.6%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $5.072M Shares 27,337 Est. Cost $200.23 Unrealized -6.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $5.062M Shares 13,682 Est. Cost $356.97 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value $5.039M Shares 49,692 Est. Cost $122.63 Unrealized -17.7%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $5.017M Shares 28,913 Est. Cost $182.07 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value $4.844M Shares 13,699 Est. Cost $340.01 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.3%
Value $4.748M Shares 53,300 Est. Cost $91.86 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value $4.747M Shares 45,097 Est. Cost $93.24 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $4.727M Shares 73,500 Est. Cost $66.89 Unrealized 0.0%
DOW DOW INC 0.3%
Value $4.65M Shares 198,875 Est. Cost $22.78 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.3%
Value $4.567M Shares 212,693 Est. Cost $23.21 Unrealized -0.6%
CBSH COMMERCE BANCSHARES INC 0.3%
Value $4.526M Shares 86,470 Est. Cost $52.11 Unrealized 0.0%
M MACYS INC 0.3%
Value $4.503M Shares 204,200 Est. Cost $20.47 Unrealized 0.0%
PRI PRIMERICA INC 0.3%
Value $4.421M Shares 17,111 Est. Cost $260.86 Unrealized 0.0%
DRS LEONARDO DRS INC 0.3%
Value $4.417M Shares 129,555 Est. Cost $36.85 Unrealized 0.0%
IESC IES HLDGS INC 0.3%
Value $4.396M Shares 11,300 Est. Cost $401.94 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value $4.272M Shares 2,121 Est. Cost $2362.97 Unrealized -11.1%
BRBR BELLRING BRANDS INC 0.3%
Value $4.221M Shares 157,909 Est. Cost $31.04 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.3%
Value $4.221M Shares 188,768 Est. Cost $30.98 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value $4.182M Shares 1,233 Est. Cost $3777.86 Unrealized 0.0%
UNM UNUM GROUP 0.3%
Value $4.042M Shares 52,160 Est. Cost $76.48 Unrealized 0.0%
VICI VICI PPTYS INC 0.3%
Value $4.007M Shares 142,500 Est. Cost $29.30 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $4.003M Shares 22,800 Est. Cost $180.30 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.3%
Value $4M Shares 42,500 Est. Cost $91.84 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.3%
Value $3.986M Shares 137,453 Est. Cost $24.35 Unrealized +5.0%
LMND LEMONADE INC 0.3%
Value $3.983M Shares 55,962 Est. Cost $67.18 Unrealized 0.0%
CCI CROWN CASTLE INC 0.3%
Value $3.928M Shares 44,200 Est. Cost $91.09 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value $3.843M Shares 10,933 Est. Cost $384.53 Unrealized -5.5%
IRM IRON MTN INC DEL 0.3%
Value $3.807M Shares 45,900 Est. Cost $92.78 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.3%
Value $3.715M Shares 115,923 Est. Cost $32.39 Unrealized 0.0%
LRN STRIDE INC 0.3%
Value $3.649M Shares 56,200 Est. Cost $94.57 Unrealized -4.0%
AAPL APPLE INC 0.3%
Value $3.617M Shares 13,306 Est. Cost $268.34 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.3%
Value $3.615M Shares 59,176 Est. Cost $74.23 Unrealized 0.0%
PCVX VAXCYTE INC 0.3%
Value $3.61M Shares 78,239 Est. Cost $81.50 Unrealized -45.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.3%
Value $3.603M Shares 27,325 Est. Cost $126.84 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value $3.596M Shares 164,266 Est. Cost $22.70 Unrealized +0.2%
ECG EVERUS CONSTR GROUP 0.3%
Value $3.54M Shares 41,373 Est. Cost $89.47 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value $3.533M Shares 37,600 Est. Cost $109.43 Unrealized -13.8%
WELL WELLTOWER INC 0.3%
Value $3.527M Shares 19,000 Est. Cost $186.47 Unrealized 0.0%
BKU BANKUNITED INC 0.2%
Value $3.429M Shares 76,944 Est. Cost $41.09 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value $3.386M Shares 87,629 Est. Cost $38.13 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.2%
Value $3.36M Shares 141,339 Est. Cost $27.18 Unrealized โ€”
VFC V F CORP 0.2%
Value $3.284M Shares 181,653 Est. Cost $16.21 Unrealized 0.0%
IREN IREN LIMITED 0.2%
Value $3.145M Shares 83,255 Est. Cost $51.59 Unrealized 0.0%
CXT CRANE NXT CO 0.2%
Value $3.143M Shares 66,766 Est. Cost $58.99 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $3.139M Shares 195,200 Est. Cost $17.46 Unrealized 0.0%
APG API GROUP CORP 0.2%
Value $3.026M Shares 79,100 Est. Cost $34.90 Unrealized +5.9%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $2.924M Shares 97,880 Est. Cost $31.85 Unrealized -1.6%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $2.876M Shares 35,299 Est. Cost $137.72 Unrealized -31.9%
SF STIFEL FINL CORP 0.2%
Value $2.817M Shares 22,500 Est. Cost $113.56 Unrealized +5.3%
SLM SLM CORP 0.2%
Value $2.76M Shares 102,000 Est. Cost $27.81 Unrealized -1.4%
FMC FMC CORP 0.2%
Value $2.759M Shares 198,949 Est. Cost $18.96 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.759M Shares 15,524 Est. Cost $181.03 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value $2.741M Shares 116,502 Est. Cost $31.12 Unrealized -12.2%
FLR FLUOR CORP NEW 0.2%
Value $2.723M Shares 68,700 Est. Cost $45.67 Unrealized -3.1%
WSC WILLSCOT HLDGS CORP 0.2%
Value $2.712M Shares 144,010 Est. Cost $20.61 Unrealized -2.2%
NEE NEXTERA ENERGY INC 0.2%
Value $2.707M Shares 33,724 Est. Cost $82.50 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value $2.691M Shares 11,000 Est. Cost $244.94 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.685M Shares 8,591 Est. Cost $334.87 Unrealized -2.6%
CVI CVR ENERGY INC 0.2%
Value $2.674M Shares 105,128 Est. Cost $34.05 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value $2.664M Shares 7,228 Est. Cost $256.82 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.644M Shares 12,777 Est. Cost $197.01 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value $2.609M Shares 162,352 Est. Cost $16.16 Unrealized -1.5%
SFM SPROUTS FMRS MKT INC 0.2%
Value $2.608M Shares 32,731 Est. Cost $152.33 Unrealized -41.1%
MOD MODINE MFG CO 0.2%
Value $2.602M Shares 19,486 Est. Cost $148.95 Unrealized 0.0%
MNDY MONDAY COM LTD 0.2%
Value $2.601M Shares 17,629 Est. Cost $168.41 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $2.601M Shares 9,443 Est. Cost $258.92 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value $2.582M Shares 12,185 Est. Cost $214.59 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.2%
Value $2.578M Shares 11,800 Est. Cost $217.65 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value $2.572M Shares 25,224 Est. Cost $103.61 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value $2.565M Shares 34,725 Est. Cost $78.29 Unrealized 0.0%
BSY BENTLEY SYS INC 0.2%
Value $2.53M Shares 66,300 Est. Cost $45.52 Unrealized 0.0%
AVA AVISTA CORP 0.2%
Value $2.52M Shares 65,387 Est. Cost $38.29 Unrealized +1.3%
PRM PERIMETER SOLUTIONS INC 0.2%
Value $2.511M Shares 91,200 Est. Cost $25.26 Unrealized 0.0%
BRZE BRAZE INC 0.2%
Value $2.498M Shares 72,841 Est. Cost $29.43 Unrealized +0.7%
GLW CORNING INC 0.2%
Value $2.48M Shares 28,318 Est. Cost $85.98 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value $2.466M Shares 94,632 Est. Cost $27.98 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value $2.437M Shares 19,823 Est. Cost $128.69 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value $2.435M Shares 61,829 Est. Cost $40.85 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value $2.402M Shares 36,500 Est. Cost $69.25 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.2%
Value $2.392M Shares 76,571 Est. Cost $35.32 Unrealized -13.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $2.39M Shares 11,451 Est. Cost $224.96 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value $2.37M Shares 2,539 Est. Cost $922.99 Unrealized 0.0%
VIRT VIRTU FINL INC 0.2%
Value $2.356M Shares 70,699 Est. Cost $40.97 Unrealized -16.5%
BGC BGC GROUP INC 0.2%
Value $2.351M Shares 263,223 Est. Cost $8.99 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.2%
Value $2.32M Shares 143,912 Est. Cost $16.67 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $2.303M Shares 100,152 Est. Cost $32.88 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.2%
Value $2.273M Shares 131,098 Est. Cost $17.50 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $2.259M Shares 36,763 Est. Cost $62.32 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $2.245M Shares 10,342 Est. Cost $222.77 Unrealized -4.1%
FIVE FIVE BELOW INC 0.2%
Value $2.205M Shares 11,706 Est. Cost $162.56 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $2.196M Shares 21,769 Est. Cost $108.41 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $2.187M Shares 249,700 Est. Cost $7.88 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.2%
Value $2.166M Shares 130,107 Est. Cost $19.32 Unrealized -4.9%
RXO RXO INC 0.2%
Value $2.15M Shares 170,084 Est. Cost $14.75 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $2.15M Shares 17,863 Est. Cost $114.21 Unrealized +1.1%
DORM DORMAN PRODS INC 0.2%
Value $2.144M Shares 17,400 Est. Cost $134.99 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $2.129M Shares 16,917 Est. Cost $87.43 Unrealized 0.0%
AGYS AGILYSYS INC 0.2%
Value $2.127M Shares 17,900 Est. Cost $120.36 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value $2.109M Shares 168,578 Est. Cost $14.75 Unrealized -17.2%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.098M Shares 157,964 Est. Cost $12.63 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value $2.094M Shares 5,817 Est. Cost $361.21 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $2.093M Shares 81,235 Est. Cost $25.12 Unrealized +1.8%
STEP STEPSTONE GROUP INC 0.1%
Value $2.062M Shares 32,134 Est. Cost $63.24 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value $2.049M Shares 102,039 Est. Cost $21.72 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $2.045M Shares 125,100 Est. Cost $30.32 Unrealized -39.1%
COCO VITA COCO CO INC 0.1%
Value $2.041M Shares 38,500 Est. Cost $46.90 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value $2.021M Shares 105,440 Est. Cost $21.04 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $2.001M Shares 11,488 Est. Cost $183.13 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value $1.998M Shares 63,500 Est. Cost $32.50 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value $1.998M Shares 75,012 Est. Cost $29.55 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $1.983M Shares 74,600 Est. Cost $26.03 Unrealized 0.0%
AS AMER SPORTS INC 0.1%
Value $1.94M Shares 51,954 Est. Cost $33.18 Unrealized +3.4%
HQY HEALTHEQUITY INC 0.1%
Value $1.933M Shares 21,100 Est. Cost $95.73 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value $1.931M Shares 45,656 Est. Cost $43.65 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $1.9M Shares 68,383 Est. Cost $28.21 Unrealized -1.7%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $1.872M Shares 40,054 Est. Cost $48.68 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value $1.862M Shares 36,953 Est. Cost $53.67 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $1.859M Shares 91,100 Est. Cost $18.74 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value $1.85M Shares 257,969 Est. Cost $13.98 Unrealized -43.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $1.834M Shares 55,100 Est. Cost $31.59 Unrealized +1.2%
LEN LENNAR CORP 0.1%
Value $1.833M Shares 17,834 Est. Cost $120.70 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value $1.828M Shares 42,808 Est. Cost $44.50 Unrealized +0.2%
SKY CHAMPION HOMES INC 0.1%
Value $1.791M Shares 21,200 Est. Cost $78.80 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value $1.782M Shares 5,275 Est. Cost $315.29 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.769M Shares 39,900 Est. Cost $44.34 Unrealized โ€”
CMI CUMMINS INC 0.1%
Value $1.767M Shares 3,462 Est. Cost $439.41 Unrealized +6.1%
USFD US FOODS HLDG CORP 0.1%
Value $1.755M Shares 23,300 Est. Cost $75.09 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $1.748M Shares 181,300 Est. Cost $9.59 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $1.747M Shares 9,365 Est. Cost $186.13 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value $1.721M Shares 85,813 Est. Cost $22.29 Unrealized -4.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.71M Shares 72,200 Est. Cost $22.99 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value $1.704M Shares 28,328 Est. Cost $70.49 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $1.704M Shares 140,350 Est. Cost $12.06 Unrealized +0.7%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $1.703M Shares 152,915 Est. Cost $11.00 Unrealized +0.6%
โ€” PINNACLE FINL PARTNERS INC 0.1%
Value $1.685M Shares 17,663 Est. Cost $95.41 Unrealized โ€”
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.683M Shares 39,165 Est. Cost $43.59 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.664M Shares 9,600 Est. Cost $188.55 Unrealized -3.0%
CNS COHEN & STEERS INC 0.1%
Value $1.66M Shares 26,437 Est. Cost $64.78 Unrealized 0.0%
BUR BURFORD CAP LTD 0.1%
Value $1.642M Shares 184,100 Est. Cost $13.37 Unrealized -26.8%
RITM RITHM CAPITAL CORP 0.1%
Value $1.609M Shares 147,600 Est. Cost $10.98 Unrealized โ€”
MET METLIFE INC 0.1%
Value $1.605M Shares 20,333 Est. Cost $78.93 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.1%
Value $1.6M Shares 63,375 Est. Cost $22.36 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $1.593M Shares 12,978 Est. Cost $112.28 Unrealized +7.7%
APPN APPIAN CORP 0.1%
Value $1.588M Shares 44,847 Est. Cost $33.26 Unrealized +7.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.568M Shares 59,800 Est. Cost $27.51 Unrealized โ€”
XYL XYLEM INC 0.1%
Value $1.566M Shares 11,500 Est. Cost $143.58 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value $1.525M Shares 24,780 Est. Cost $51.58 Unrealized +10.8%
SYM SYMBOTIC INC 0.1%
Value $1.515M Shares 25,464 Est. Cost $66.04 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.512M Shares 34,909 Est. Cost $44.45 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $1.511M Shares 6,606 Est. Cost $311.31 Unrealized -16.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $1.503M Shares 52,221 Est. Cost $43.24 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.1%
Value $1.494M Shares 283,500 Est. Cost $9.67 Unrealized -38.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $1.484M Shares 47,681 Est. Cost $27.43 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $1.446M Shares 18,000 Est. Cost $83.73 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value $1.443M Shares 22,921 Est. Cost $58.99 Unrealized +0.7%
CACI CACI INTL INC 0.1%
Value $1.419M Shares 2,663 Est. Cost $565.09 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value $1.411M Shares 38,382 Est. Cost $36.76 Unrealized โ€”
FLS FLOWSERVE CORP 0.1%
Value $1.408M Shares 20,300 Est. Cost $53.92 Unrealized +18.8%
WMB WILLIAMS COS INC 0.1%
Value $1.402M Shares 23,327 Est. Cost $58.60 Unrealized +2.5%
VYX NCR VOYIX CORPORATION 0.1%
Value $1.398M Shares 137,100 Est. Cost $10.86 Unrealized 0.0%
CBZ CBIZ INC 0.1%
Value $1.386M Shares 27,466 Est. Cost $52.58 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $1.384M Shares 18,787 Est. Cost $75.50 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $1.38M Shares 13,742 Est. Cost $102.28 Unrealized -2.1%
SBET SHARPLINK GAMING INC 0.1%
Value $1.362M Shares 152,400 Est. Cost $12.21 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.361M Shares 5,525 Est. Cost $247.57 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $1.352M Shares 33,194 Est. Cost $40.71 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.348M Shares 45,450 Est. Cost $35.61 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value $1.343M Shares 6,496 Est. Cost $224.32 Unrealized -1.7%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $1.337M Shares 57,100 Est. Cost $24.94 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value $1.329M Shares 38,071 Est. Cost $35.57 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value $1.328M Shares 32,700 Est. Cost $47.45 Unrealized -8.3%
AMAT APPLIED MATLS INC 0.1%
Value $1.319M Shares 5,131 Est. Cost $239.49 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value $1.315M Shares 13,828 Est. Cost $105.76 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value $1.304M Shares 18,771 Est. Cost $70.04 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $1.289M Shares 55,380 Est. Cost $24.11 Unrealized 0.0%
TRS TRIMAS CORP 0.1%
Value $1.267M Shares 35,739 Est. Cost $34.92 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $1.263M Shares 3,417 Est. Cost $400.15 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $1.255M Shares 17,945 Est. Cost $67.99 Unrealized +2.1%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $1.244M Shares 22,962 Est. Cost $39.72 Unrealized 0.0%
GAP GAP INC 0.1%
Value $1.236M Shares 48,267 Est. Cost $24.07 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $1.225M Shares 17,064 Est. Cost $72.99 Unrealized 0.0%
GTX GARRETT MOTION INC 0.1%
Value $1.224M Shares 70,200 Est. Cost $12.66 Unrealized +25.7%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $1.223M Shares 3,600 Est. Cost $337.82 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value $1.221M Shares 20,800 Est. Cost $58.71 Unrealized โ€”
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $1.217M Shares 96,700 Est. Cost $11.87 Unrealized +0.7%
CHE CHEMED CORP NEW 0.1%
Value $1.198M Shares 2,800 Est. Cost $435.02 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value $1.195M Shares 68,568 Est. Cost $16.28 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $1.194M Shares 20,200 Est. Cost $59.14 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $1.183M Shares 27,855 Est. Cost $39.10 Unrealized +3.9%
FORM FORMFACTOR INC 0.1%
Value $1.183M Shares 21,200 Est. Cost $50.39 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $1.182M Shares 83,268 Est. Cost $18.92 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $1.172M Shares 13,700 Est. Cost $83.64 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value $1.167M Shares 8,790 Est. Cost $147.17 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value $1.148M Shares 4,000 Est. Cost $249.11 Unrealized +6.3%
WMT WALMART INC 0.1%
Value $1.131M Shares 10,148 Est. Cost $93.06 Unrealized +15.2%
GOOG ALPHABET INC 0.1%
Value $1.119M Shares 3,567 Est. Cost $185.29 Unrealized +54.5%
PPTA PERPETUA RESOURCES CORP 0.1%
Value $1.119M Shares 46,200 Est. Cost $24.60 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.1%
Value $1.118M Shares 88,228 Est. Cost $17.11 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $1.111M Shares 52,900 Est. Cost $19.32 Unrealized -9.7%
HTGC HERCULES CAPITAL INC 0.1%
Value $1.099M Shares 58,421 Est. Cost $18.31 Unrealized -1.5%
MOS MOSAIC CO NEW 0.1%
Value $1.099M Shares 45,633 Est. Cost $26.75 Unrealized 0.0%
HPQ HP INC 0.1%
Value $1.083M Shares 48,597 Est. Cost $25.25 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $1.079M Shares 25,121 Est. Cost $46.00 Unrealized -2.9%
ABCB AMERIS BANCORP 0.1%
Value $1.074M Shares 14,467 Est. Cost $74.22 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value $1.061M Shares 3,700 Est. Cost $337.19 Unrealized -11.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.054M Shares 3,252 Est. Cost $334.11 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value $1.045M Shares 149,300 Est. Cost $7.80 Unrealized +0.3%
COGT COGENT BIOSCIENCES INC 0.1%
Value $1.041M Shares 29,300 Est. Cost $28.11 Unrealized 0.0%
OS ONESTREAM INC 0.1%
Value $1.039M Shares 56,515 Est. Cost $20.95 Unrealized -9.0%
TXN TEXAS INSTRS INC 0.1%
Value $1.037M Shares 5,979 Est. Cost $193.30 Unrealized -11.7%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value $1.037M Shares 49,600 Est. Cost $31.33 Unrealized -18.7%
FRPT FRESHPET INC 0.1%
Value $1.036M Shares 17,010 Est. Cost $56.72 Unrealized 0.0%
ROOT ROOT INC 0.1%
Value $1.018M Shares 14,100 Est. Cost $79.66 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $1.017M Shares 56,100 Est. Cost $17.25 Unrealized 0.0%
WSFS WSFS FINL CORP 0.1%
Value $1.013M Shares 18,330 Est. Cost $54.72 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $1.009M Shares 20,406 Est. Cost $57.30 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $994K Shares 15,477 Est. Cost $66.55 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $988K Shares 13,632 Est. Cost $75.45 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value $986K Shares 109,200 Est. Cost $8.71 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.1%
Value $983K Shares 7,557 Est. Cost $137.25 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value $964K Shares 23,182 Est. Cost $40.10 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $963K Shares 104,400 Est. Cost $8.58 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $962K Shares 9,346 Est. Cost $132.67 Unrealized -15.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value $961K Shares 27,400 Est. Cost $36.39 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.1%
Value $959K Shares 18,930 Est. Cost $35.52 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $956K Shares 101,500 Est. Cost $10.11 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $921K Shares 9,598 Est. Cost $91.50 Unrealized 0.0%
USAR USA RARE EARTH INC 0.1%
Value $912K Shares 76,600 Est. Cost $19.05 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value $908K Shares 37,773 Est. Cost $25.47 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $900K Shares 92,470 Est. Cost $13.03 Unrealized -5.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value $896K Shares 8,250 Est. Cost $119.82 Unrealized -4.5%
THG HANOVER INS GROUP INC 0.1%
Value $887K Shares 4,855 Est. Cost $175.44 Unrealized +2.1%
FRSH FRESHWORKS INC 0.1%
Value $886K Shares 72,318 Est. Cost $13.47 Unrealized -12.3%
LH LABCORP HOLDINGS INC 0.1%
Value $884K Shares 3,525 Est. Cost $266.78 Unrealized -0.6%
EXC EXELON CORP 0.1%
Value $876K Shares 20,103 Est. Cost $45.46 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $871K Shares 4,291 Est. Cost $241.96 Unrealized -12.7%
JBS JBS N.V. 0.1%
Value $861K Shares 59,700 Est. Cost $13.74 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $857K Shares 37,400 Est. Cost $23.77 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value $855K Shares 21,806 Est. Cost $38.17 Unrealized +1.6%
INMD INMODE LTD 0.1%
Value $852K Shares 58,000 Est. Cost $17.87 Unrealized -17.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $850K Shares 18,659 Est. Cost $47.34 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $848K Shares 8,050 Est. Cost $103.22 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $847K Shares 31,900 Est. Cost $27.11 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.1%
Value $845K Shares 43,200 Est. Cost $22.14 Unrealized -3.2%
CLSK CLEANSPARK INC 0.1%
Value $830K Shares 82,019 Est. Cost $14.99 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $825K Shares 20,053 Est. Cost $41.55 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $816K Shares 5,689 Est. Cost $140.43 Unrealized +3.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $813K Shares 15,103 Est. Cost $57.06 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $813K Shares 12,500 Est. Cost $66.83 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.1%
Value $812K Shares 58,810 Est. Cost $23.52 Unrealized 0.0%
KN KNOWLES CORP 0.1%
Value $807K Shares 37,663 Est. Cost $22.79 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value $803K Shares 16,791 Est. Cost $47.11 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value $800K Shares 75,696 Est. Cost $11.50 Unrealized -9.8%
MCD MCDONALDS CORP 0.1%
Value $797K Shares 2,608 Est. Cost $305.09 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value $785K Shares 20,997 Est. Cost $39.14 Unrealized โ€”
RVTY REVVITY INC 0.1%
Value $784K Shares 8,100 Est. Cost $95.99 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $776K Shares 15,201 Est. Cost $55.80 Unrealized -8.6%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $772K Shares 12,900 Est. Cost $53.49 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $769K Shares 1,347 Est. Cost $558.95 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $766K Shares 36,792 Est. Cost $21.44 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value $755K Shares 10,803 Est. Cost $71.07 Unrealized +2.0%
FISV FISERV INC 0.1%
Value $754K Shares 11,226 Est. Cost $159.73 Unrealized -47.5%
ADMA ADMA BIOLOGICS INC 0.1%
Value $753K Shares 41,300 Est. Cost $20.39 Unrealized -17.3%
CSX CSX CORP 0.1%
Value $743K Shares 20,492 Est. Cost $34.97 Unrealized +2.1%
AIN ALBANY INTL CORP 0.1%
Value $740K Shares 14,600 Est. Cost $62.93 Unrealized -18.1%
SFD SMITHFIELD FOODS INC 0.1%
Value $737K Shares 33,026 Est. Cost $24.05 Unrealized -9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $737K Shares 2,866 Est. Cost $264.83 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.1%
Value $736K Shares 15,847 Est. Cost $48.16 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value $735K Shares 5,901 Est. Cost $117.65 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.1%
Value $725K Shares 10,300 Est. Cost $91.06 Unrealized -22.9%
FFBC FIRST FINL BANCORP OH 0.1%
Value $724K Shares 28,942 Est. Cost $24.80 Unrealized 0.0%
FOX FOX CORP 0.1%
Value $718K Shares 11,059 Est. Cost $58.38 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value $707K Shares 2,802 Est. Cost $246.96 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $707K Shares 35,900 Est. Cost $21.75 Unrealized -8.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $706K Shares 46,882 Est. Cost $22.05 Unrealized -25.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $700K Shares 13,576 Est. Cost $55.20 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $696K Shares 6,500 Est. Cost $96.84 Unrealized +2.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $691K Shares 24,656 Est. Cost $30.82 Unrealized -11.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $685K Shares 63,500 Est. Cost $9.83 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $676K Shares 1,204 Est. Cost $567.64 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $676K Shares 12,770 Est. Cost $58.25 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $674K Shares 6,750 Est. Cost $101.01 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $668K Shares 36,180 Est. Cost $16.71 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $657K Shares 6,841 Est. Cost $97.14 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $655K Shares 4,633 Est. Cost $113.25 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $653K Shares 49,500 Est. Cost $15.35 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $653K Shares 13,900 Est. Cost $52.28 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $644K Shares 3,650 Est. Cost $186.56 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $638K Shares 48,423 Est. Cost $14.08 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $638K Shares 9,574 Est. Cost $67.84 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $627K Shares 17,866 Est. Cost $60.71 Unrealized -33.4%
WHR WHIRLPOOL CORP 0.0%
Value $606K Shares 8,400 Est. Cost $73.83 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $606K Shares 89,600 Est. Cost $6.87 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $606K Shares 19,400 Est. Cost $31.39 Unrealized -1.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $605K Shares 6,900 Est. Cost $89.38 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $604K Shares 16,650 Est. Cost $31.53 Unrealized +7.6%
โ€” INDIVIOR PLC 0.0%
Value $593K Shares 16,514 Est. Cost $35.88 Unrealized โ€”
VNOM VIPER ENERGY INC 0.0%
Value $591K Shares 15,300 Est. Cost $37.86 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $578K Shares 1,875 Est. Cost $300.80 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $573K Shares 9,811 Est. Cost $64.84 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $564K Shares 15,670 Est. Cost $40.08 Unrealized +0.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $562K Shares 40,076 Est. Cost $13.43 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $562K Shares 5,230 Est. Cost $114.84 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $558K Shares 6,200 Est. Cost $96.57 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $555K Shares 14,469 Est. Cost $39.99 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $554K Shares 12,651 Est. Cost $41.37 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $552K Shares 6,399 Est. Cost $90.69 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $551K Shares 2,475 Est. Cost $216.35 Unrealized +10.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $546K Shares 15,048 Est. Cost $45.13 Unrealized -20.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $544K Shares 1,223 Est. Cost $531.64 Unrealized -13.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $540K Shares 21,600 Est. Cost $25.91 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $532K Shares 7,800 Est. Cost $72.41 Unrealized 0.0%
T AT&T INC 0.0%
Value $529K Shares 21,297 Est. Cost $26.89 Unrealized -6.0%
SM SM ENERGY CO 0.0%
Value $526K Shares 28,153 Est. Cost $25.43 Unrealized -21.3%
ALLE ALLEGION PLC 0.0%
Value $507K Shares 3,186 Est. Cost $166.68 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $500K Shares 26,533 Est. Cost $20.46 Unrealized -9.4%
BIIB BIOGEN INC 0.0%
Value $499K Shares 2,834 Est. Cost $163.37 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $495K Shares 7,754 Est. Cost $76.73 Unrealized -20.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $492K Shares 2,164 Est. Cost $187.19 Unrealized +23.6%
OI O-I GLASS INC 0.0%
Value $487K Shares 33,000 Est. Cost $13.23 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.0%
Value $477K Shares 47,200 Est. Cost $11.13 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $476K Shares 51,100 Est. Cost $9.31 Unrealized โ€”
BULL WEBULL CORP 0.0%
Value $465K Shares 59,800 Est. Cost $10.06 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $465K Shares 15,972 Est. Cost $29.71 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $462K Shares 51,663 Est. Cost $8.84 Unrealized โ€”
CGON CG ONCOLOGY INC 0.0%
Value $461K Shares 11,100 Est. Cost $41.38 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $457K Shares 50,991 Est. Cost $7.96 Unrealized โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $455K Shares 2,265 Est. Cost $214.86 Unrealized +2.9%
DHI D R HORTON INC 0.0%
Value $454K Shares 3,152 Est. Cost $152.01 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $453K Shares 6,949 Est. Cost $79.78 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $450K Shares 8,400 Est. Cost $56.13 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $450K Shares 1,155 Est. Cost $413.59 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $448K Shares 9,742 Est. Cost $45.55 Unrealized +1.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $447K Shares 10,828 Est. Cost $40.11 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $441K Shares 3,110 Est. Cost $144.87 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $441K Shares 4,461 Est. Cost $96.14 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $436K Shares 1,476 Est. Cost $301.37 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $434K Shares 3,213 Est. Cost $81.39 Unrealized +64.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $430K Shares 24,171 Est. Cost $17.46 Unrealized +1.6%
B BARRICK MNG CORP 0.0%
Value $427K Shares 9,800 Est. Cost $25.15 Unrealized +48.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $427K Shares 4,300 Est. Cost $102.30 Unrealized -9.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $426K Shares 19,021 Est. Cost $22.84 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $425K Shares 13,859 Est. Cost $30.24 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $424K Shares 75,500 Est. Cost $6.70 Unrealized -13.7%
SLB SLB LIMITED 0.0%
Value $422K Shares 11,000 Est. Cost $33.96 Unrealized +6.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $421K Shares 7,200 Est. Cost $54.46 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $420K Shares 33,224 Est. Cost $14.93 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $418K Shares 14,856 Est. Cost $25.98 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $409K Shares 11,618 Est. Cost $35.43 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $402K Shares 2,640 Est. Cost $151.40 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $400K Shares 8,136 Est. Cost $45.80 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $399K Shares 2,059 Est. Cost $171.50 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $398K Shares 18,473 Est. Cost $29.49 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $396K Shares 1,365 Est. Cost $280.61 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $390K Shares 3,001 Est. Cost $126.63 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $388K Shares 22,387 Est. Cost $16.82 Unrealized -3.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $387K Shares 13,900 Est. Cost $30.06 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $383K Shares 1,188 Est. Cost $309.53 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $382K Shares 8,000 Est. Cost $48.52 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $378K Shares 3,241 Est. Cost $84.36 Unrealized +22.8%
PAYX PAYCHEX INC 0.0%
Value $378K Shares 3,367 Est. Cost $138.00 Unrealized -15.6%
BUSE FIRST BUSEY CORP 0.0%
Value $371K Shares 15,604 Est. Cost $23.21 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $366K Shares 18,500 Est. Cost $21.54 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $365K Shares 10,400 Est. Cost $32.53 Unrealized +22.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $365K Shares 2,650 Est. Cost $118.00 Unrealized +11.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $359K Shares 15,700 Est. Cost $24.97 Unrealized -2.5%
DCI DONALDSON INC 0.0%
Value $355K Shares 4,000 Est. Cost $86.42 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $351K Shares 6,905 Est. Cost $50.83 Unrealized โ€”
BROS DUTCH BROS INC 0.0%
Value $348K Shares 5,680 Est. Cost $64.06 Unrealized -11.3%
BKE BUCKLE INC 0.0%
Value $347K Shares 6,500 Est. Cost $52.31 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $347K Shares 7,273 Est. Cost $46.29 Unrealized -0.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $345K Shares 3,151 Est. Cost $120.58 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $345K Shares 1,533 Est. Cost $282.25 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $344K Shares 1,992 Est. Cost $187.42 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $344K Shares 2,450 Est. Cost $142.29 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $344K Shares 3,300 Est. Cost $106.73 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $343K Shares 1,412 Est. Cost $278.13 Unrealized -9.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $338K Shares 1,175 Est. Cost $270.09 Unrealized +0.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $333K Shares 29,125 Est. Cost $13.55 Unrealized -13.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $330K Shares 13,152 Est. Cost $23.37 Unrealized +0.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $330K Shares 383 Est. Cost $905.73 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $329K Shares 6,900 Est. Cost $47.25 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $329K Shares 9,880 Est. Cost $32.68 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $324K Shares 3,600 Est. Cost $86.24 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $320K Shares 22,407 Est. Cost $15.07 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $319K Shares 3,500 Est. Cost $100.91 Unrealized -9.3%
MKL MARKEL GROUP INC 0.0%
Value $312K Shares 145 Est. Cost $1975.32 Unrealized +2.6%
FTNT FORTINET INC 0.0%
Value $312K Shares 3,923 Est. Cost $82.94 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $309K Shares 12,949 Est. Cost $22.18 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $307K Shares 1,895 Est. Cost $156.11 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $307K Shares 929 Est. Cost $337.21 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $305K Shares 10,800 Est. Cost $37.67 Unrealized โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $304K Shares 17,867 Est. Cost $17.30 Unrealized โ€”
CDP COPT DEFENSE PROPERTIES 0.0%
Value $302K Shares 10,880 Est. Cost $27.80 Unrealized โ€”
UAA UNDER ARMOUR INC 0.0%
Value $297K Shares 59,800 Est. Cost $6.10 Unrealized -24.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $297K Shares 1,225 Est. Cost $217.43 Unrealized +2.2%
KMT KENNAMETAL INC 0.0%
Value $293K Shares 10,300 Est. Cost $22.07 Unrealized +14.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $288K Shares 6,000 Est. Cost $46.76 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $287K Shares 2,564 Est. Cost $117.36 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $286K Shares 3,504 Est. Cost $93.52 Unrealized -3.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $284K Shares 9,428 Est. Cost $33.71 Unrealized -9.4%
STE STERIS PLC 0.0%
Value $281K Shares 1,110 Est. Cost $251.13 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $280K Shares 6,000 Est. Cost $48.36 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $280K Shares 16,400 Est. Cost $15.86 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $280K Shares 9,533 Est. Cost $31.48 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $277K Shares 26,493 Est. Cost $12.49 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $276K Shares 3,496 Est. Cost $86.58 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $275K Shares 3,426 Est. Cost $82.72 Unrealized -2.0%
NEU NEWMARKET CORP 0.0%
Value $275K Shares 400 Est. Cost $760.94 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $272K Shares 12,404 Est. Cost $22.26 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $271K Shares 1,175 Est. Cost $202.63 Unrealized +12.9%
ASAN ASANA INC 0.0%
Value $271K Shares 19,764 Est. Cost $14.13 Unrealized -2.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $269K Shares 4,246 Est. Cost $69.45 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $265K Shares 7,063 Est. Cost $39.26 Unrealized -6.3%
XNCR XENCOR INC 0.0%
Value $263K Shares 17,200 Est. Cost $14.94 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $262K Shares 3,300 Est. Cost $78.67 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $258K Shares 3,600 Est. Cost $81.59 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $257K Shares 764 Est. Cost $340.86 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $257K Shares 5,895 Est. Cost $46.41 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $253K Shares 3,234 Est. Cost $81.58 Unrealized -2.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $253K Shares 12,200 Est. Cost $20.91 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $251K Shares 2,150 Est. Cost $125.80 Unrealized -7.3%
INVA INNOVIVA INC 0.0%
Value $248K Shares 12,400 Est. Cost $19.50 Unrealized +0.2%
FBK FB FINL CORP 0.0%
Value $246K Shares 4,400 Est. Cost $55.62 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $242K Shares 3,258 Est. Cost $71.94 Unrealized -2.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $240K Shares 1,671 Est. Cost $51.81 Unrealized +196.8%
RMBS RAMBUS INC DEL 0.0%
Value $239K Shares 2,600 Est. Cost $98.40 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $239K Shares 5,700 Est. Cost $58.72 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $234K Shares 3,900 Est. Cost $58.66 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $234K Shares 109 Est. Cost $1847.52 Unrealized +2.0%
UNP UNION PAC CORP 0.0%
Value $226K Shares 975 Est. Cost $227.32 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $225K Shares 12,610 Est. Cost $17.39 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $224K Shares 1,859 Est. Cost $123.55 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $223K Shares 1,967 Est. Cost $121.60 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $222K Shares 5,500 Est. Cost $40.58 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $221K Shares 6,300 Est. Cost $38.62 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $220K Shares 2,491 Est. Cost $90.54 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $219K Shares 7,837 Est. Cost $26.85 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $219K Shares 2,667 Est. Cost $81.71 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $218K Shares 3,577 Est. Cost $64.82 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $216K Shares 2,800 Est. Cost $80.38 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $216K Shares 5,520 Est. Cost $55.96 Unrealized -25.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $215K Shares 2,700 Est. Cost $65.57 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $214K Shares 2,937 Est. Cost $60.38 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $214K Shares 4,072 Est. Cost $59.89 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $211K Shares 1,992 Est. Cost $112.63 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $211K Shares 2,546 Est. Cost $82.70 Unrealized โ€”
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $209K Shares 2,300 Est. Cost $89.63 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $208K Shares 5,296 Est. Cost $37.09 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $206K Shares 7,867 Est. Cost $23.73 Unrealized +17.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $206K Shares 2,382 Est. Cost $77.99 Unrealized +7.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $205K Shares 13,589 Est. Cost $16.85 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $205K Shares 3,034 Est. Cost $69.00 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $203K Shares 1,250 Est. Cost $106.29 Unrealized +63.3%
CSGP COSTAR GROUP INC 0.0%
Value $202K Shares 3,000 Est. Cost $88.37 Unrealized -19.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $200K Shares 23,793 Est. Cost $8.80 Unrealized -0.9%
FNB F N B CORP 0.0%
Value $193K Shares 11,275 Est. Cost $16.27 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $188K Shares 52,785 Est. Cost $4.43 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $188K Shares 16,534 Est. Cost $13.83 Unrealized -23.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $185K Shares 20,440 Est. Cost $10.54 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $185K Shares 23,700 Est. Cost $8.33 Unrealized -13.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $157K Shares 38,352 Est. Cost $4.95 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $148K Shares 13,600 Est. Cost $14.62 Unrealized -21.8%
NVCR NOVOCURE LTD 0.0%
Value $146K Shares 11,330 Est. Cost $12.84 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $144K Shares 17,800 Est. Cost $8.30 Unrealized -4.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $137K Shares 15,289 Est. Cost $13.77 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $132K Shares 11,700 Est. Cost $12.39 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $108K Shares 12,000 Est. Cost $14.76 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $107K Shares 10,814 Est. Cost $10.07 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $98,573 Shares 12,670 Est. Cost $7.61 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $96,459 Shares 11,100 Est. Cost $8.68 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $96,000 Shares 20,000 Est. Cost $7.67 Unrealized -42.0%
GPRO GOPRO INC 0.0%
Value $75,529 Shares 53,567 Est. Cost $1.81 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $75,168 Shares 23,200 Est. Cost $4.44 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $75,140 Shares 34,000 Est. Cost $1.85 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $74,976 Shares 17,600 Est. Cost $3.80 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $65,923 Shares 14,300 Est. Cost $3.82 Unrealized 0.0%