TWINBEECH CAPITAL LP Quant / Systematic

Location: Purchase, NY

CIK: 0001769646 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 15, 2026

Total Value: $965M (100.0% shares, 0.0% debt)

Holdings (536)

TSCO TRACTOR SUPPLY CO 1.1%
Value $10.67M Shares 235,532 Share Price $45.30 * Est. Cost/Share $52.73 Unrealized @ Report Date 0.0%
AME AMETEK INC 1.0%
Value $10.1M Shares 47,121 Share Price $214.36 * Est. Cost/Share $223.27 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 1.0%
Value $10.02M Shares 61,683 Share Price $162.48 * Est. Cost/Share $197.71 Unrealized @ Report Date 0.0%
SSNC SS&C TECH HLDGS 1.0%
Value $9.739M Shares 144,135 Share Price $67.57 * Est. Cost/Share $80.01 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value $9.603M Shares 300,015 Share Price $32.01 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 1.0%
Value $9.503M Shares 22,376 Share Price $424.69 * Est. Cost/Share $526.80 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL 1.0%
Value $9.35M Shares 109,974 Share Price $85.02 Est. Cost/Share $98.02 Unrealized @ Report Date โ€”
TDY TELEDYNE TECHNOLOGIES INC 1.0%
Value $9.25M Shares 15,289 Share Price $605.01 Est. Cost/Share $613.97 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 1.0%
Value $9.214M Shares 26,187 Share Price $351.85 Est. Cost/Share $349.67 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 1.0%
Value $9.213M Shares 196,395 Share Price $46.91 * Est. Cost/Share $60.87 Unrealized @ Report Date -7.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.9%
Value $8.989M Shares 121,600 Share Price $73.92 * Est. Cost/Share $87.36 Unrealized @ Report Date +5.3%
CMCSA COMCAST CORP NEW 0.9%
Value $8.885M Shares 309,484 Share Price $28.71 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.9%
Value $8.818M Shares 269,331 Share Price $32.74 * Est. Cost/Share $37.43 Unrealized @ Report Date +15.8%
ONON ON HLDG AG 0.9%
Value $8.814M Shares 259,090 Share Price $34.02 * Est. Cost/Share $46.33 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.9%
Value $8.785M Shares 123,159 Share Price $71.33 * Est. Cost/Share $81.21 Unrealized @ Report Date +1.3%
AMRZ AMRIZE LTD 0.9%
Value $8.761M Shares 156,389 Share Price $56.02 Est. Cost/Share $57.11 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SVCS INC 0.9%
Value $8.707M Shares 88,500 Share Price $98.38 * Est. Cost/Share $109.50 Unrealized @ Report Date +0.3%
JHX JAMES HARDIE INDS PLC 0.9%
Value $8.503M Shares 448,924 Share Price $18.94 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.9%
Value $8.352M Shares 120,554 Share Price $69.28 Est. Cost/Share $70.10 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.9%
Value $8.21M Shares 467,290 Share Price $17.57 * Est. Cost/Share $16.31 Unrealized @ Report Date +0.5%
GEN GEN DIGITAL INC 0.8%
Value $7.948M Shares 422,102 Share Price $18.83 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.8%
Value $7.842M Shares 68,803 Share Price $113.98 * Est. Cost/Share $143.72 Unrealized @ Report Date -6.2%
VTRS VIATRIS INC 0.8%
Value $7.824M Shares 579,100 Share Price $13.51 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $7.818M Shares 124,593 Share Price $62.75 * Est. Cost/Share $103.56 Unrealized @ Report Date -17.1%
FDX FEDEX CORP 0.8%
Value $7.789M Shares 21,867 Share Price $356.18 * Est. Cost/Share $338.93 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $7.73M Shares 19,800 Share Price $390.41 * Est. Cost/Share $431.12 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.8%
Value $7.622M Shares 56,600 Share Price $134.67 * Est. Cost/Share $125.92 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.8%
Value $7.546M Shares 31,936 Share Price $236.28 * Est. Cost/Share $271.50 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value $7.355M Shares 26,049 Share Price $282.37 * Est. Cost/Share $228.24 Unrealized @ Report Date 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.8%
Value $7.347M Shares 77,007 Share Price $95.41 * Est. Cost/Share $69.72 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.7%
Value $7.154M Shares 47,591 Share Price $150.33 * Est. Cost/Share $177.40 Unrealized @ Report Date -8.0%
SJM SMUCKER J M CO 0.7%
Value $7.108M Shares 73,700 Share Price $96.44 * Est. Cost/Share $104.16 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.7%
Value $7.106M Shares 25,446 Share Price $279.25 * Est. Cost/Share $301.15 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.7%
Value $7.076M Shares 21,515 Share Price $328.89 * Est. Cost/Share $382.16 Unrealized @ Report Date -1.4%
CMI CUMMINS INC 0.7%
Value $7.048M Shares 13,100 Share Price $538.02 * Est. Cost/Share $539.53 Unrealized @ Report Date +6.7%
CNM CORE & MAIN INC 0.7%
Value $6.901M Shares 139,700 Share Price $49.40 * Est. Cost/Share $56.25 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.7%
Value $6.493M Shares 29,972 Share Price $216.63 * Est. Cost/Share $166.60 Unrealized @ Report Date +15.5%
WMS ADVANCED DRAIN SYS INC DEL 0.6%
Value $6.129M Shares 44,696 Share Price $137.13 * Est. Cost/Share $161.20 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.6%
Value $6.123M Shares 20,275 Share Price $302.00 * Est. Cost/Share $337.96 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.6%
Value $5.966M Shares 77,400 Share Price $77.08 * Est. Cost/Share $89.36 Unrealized @ Report Date +0.2%
EL LAUDER ESTEE COS INC 0.6%
Value $5.949M Shares 82,885 Share Price $71.77 * Est. Cost/Share $111.88 Unrealized @ Report Date 0.0%
GAP GAP INC 0.6%
Value $5.912M Shares 244,300 Share Price $24.20 * Est. Cost/Share $26.79 Unrealized @ Report Date +2.5%
CAVA CAVA GROUP INC 0.6%
Value $5.896M Shares 72,874 Share Price $80.90 * Est. Cost/Share $67.52 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.6%
Value $5.842M Shares 34,542 Share Price $169.14 * Est. Cost/Share $193.33 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.6%
Value $5.584M Shares 29,590 Share Price $188.71 * Est. Cost/Share $202.09 Unrealized @ Report Date +2.0%
VLTO VERALTO CORP 0.6%
Value $5.507M Shares 62,285 Share Price $88.42 * Est. Cost/Share $97.88 Unrealized @ Report Date -0.4%
CME CME GROUP INC 0.6%
Value $5.494M Shares 18,600 Share Price $295.35 * Est. Cost/Share $289.33 Unrealized @ Report Date 0.0%
PRMB PRIMO BRANDS CORPORATION 0.5%
Value $5.261M Shares 279,400 Share Price $18.83 Est. Cost/Share $23.90 Unrealized @ Report Date -21.8%
PNR PENTAIR PLC 0.5%
Value $5.222M Shares 59,942 Share Price $87.11 * Est. Cost/Share $102.80 Unrealized @ Report Date -0.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.5%
Value $5.18M Shares 132,921 Share Price $38.97 * Est. Cost/Share $56.84 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.5%
Value $5.164M Shares 128,016 Share Price $40.34 * Est. Cost/Share $57.65 Unrealized @ Report Date -1.3%
EQH EQUITABLE HLDGS INC 0.5%
Value $5.103M Shares 137,510 Share Price $37.11 * Est. Cost/Share $45.70 Unrealized @ Report Date -0.2%
CGNX COGNEX CORP 0.5%
Value $4.705M Shares 96,032 Share Price $48.99 * Est. Cost/Share $43.76 Unrealized @ Report Date +1.6%
WING WINGSTOP INC 0.5%
Value $4.671M Shares 30,142 Share Price $154.97 * Est. Cost/Share $264.51 Unrealized @ Report Date 0.0%
CHYM CHIME FINL INC 0.5%
Value $4.648M Shares 248,134 Share Price $18.73 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.5%
Value $4.57M Shares 148,805 Share Price $30.71 * Est. Cost/Share $34.48 Unrealized @ Report Date -8.9%
KMX CARMAX INC 0.5%
Value $4.549M Shares 109,411 Share Price $41.58 * Est. Cost/Share $44.89 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.5%
Value $4.524M Shares 93,488 Share Price $48.39 * Est. Cost/Share $58.97 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value $4.492M Shares 21,483 Share Price $209.08 * Est. Cost/Share $350.86 Unrealized @ Report Date -29.0%
AVTR AVANTOR INC 0.5%
Value $4.448M Shares 567,389 Share Price $7.84 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.5%
Value $4.419M Shares 12,928 Share Price $341.79 * Est. Cost/Share $292.01 Unrealized @ Report Date +11.8%
CR CRANE COMPANY 0.4%
Value $4.326M Shares 25,300 Share Price $171.00 * Est. Cost/Share $188.24 Unrealized @ Report Date +5.3%
IOT SAMSARA INC 0.4%
Value $4.267M Shares 134,645 Share Price $31.69 * Est. Cost/Share $38.70 Unrealized @ Report Date -23.1%
DECK DECKERS OUTDOOR CORP 0.4%
Value $4.076M Shares 40,722 Share Price $100.09 * Est. Cost/Share $109.55 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value $4.025M Shares 404,962 Share Price $9.94 * Est. Cost/Share $15.02 Unrealized @ Report Date -6.1%
APA APA CORPORATION 0.4%
Value $3.994M Shares 94,117 Share Price $42.44 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.4%
Value $3.978M Shares 27,700 Share Price $143.62 * Est. Cost/Share $178.72 Unrealized @ Report Date -1.8%
GTES GATES INDL CORP PLC 0.4%
Value $3.938M Shares 174,189 Share Price $22.61 * Est. Cost/Share $23.21 Unrealized @ Report Date +6.3%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $3.835M Shares 68,098 Share Price $56.31 * Est. Cost/Share $65.91 Unrealized @ Report Date -9.5%
PCVX VAXCYTE INC 0.4%
Value $3.829M Shares 65,900 Share Price $58.11 * Est. Cost/Share $81.50 Unrealized @ Report Date -35.3%
RAL RALLIANT CORP 0.4%
Value $3.809M Shares 91,579 Share Price $41.59 * Est. Cost/Share $49.19 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.4%
Value $3.801M Shares 42,200 Share Price $90.07 * Est. Cost/Share $81.46 Unrealized @ Report Date 0.0%
V VISA INC 0.4%
Value $3.798M Shares 12,565 Share Price $302.24 * Est. Cost/Share $329.17 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.4%
Value $3.741M Shares 112,666 Share Price $33.20 * Est. Cost/Share $39.99 Unrealized @ Report Date -2.1%
TOL TOLL BROTHERS INC 0.4%
Value $3.732M Shares 27,350 Share Price $136.47 * Est. Cost/Share $149.96 Unrealized @ Report Date 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.4%
Value $3.665M Shares 158,776 Share Price $23.08 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
TTAN SERVICETITAN INC 0.4%
Value $3.636M Shares 57,297 Share Price $63.46 * Est. Cost/Share $80.77 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.4%
Value $3.593M Shares 158,132 Share Price $22.72 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.4%
Value $3.568M Shares 132,542 Share Price $26.92 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.4%
Value $3.527M Shares 78,650 Share Price $44.84 * Est. Cost/Share $48.46 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.4%
Value $3.525M Shares 57,001 Share Price $61.84 * Est. Cost/Share $71.05 Unrealized @ Report Date +4.5%
ELF E L F BEAUTY INC 0.4%
Value $3.47M Shares 57,255 Share Price $60.61 * Est. Cost/Share $85.68 Unrealized @ Report Date 0.0%
CVX CHEVRON CORPORATION 0.4%
Value $3.453M Shares 16,690 Share Price $206.90 * Est. Cost/Share $168.63 Unrealized @ Report Date +1.9%
ENPH ENPHASE ENERGY INC 0.4%
Value $3.448M Shares 91,200 Share Price $37.81 * Est. Cost/Share $32.39 Unrealized @ Report Date +27.4%
TEX TEREX CORP NEW 0.3%
Value $3.31M Shares 56,000 Share Price $59.10 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.3%
Value $3.285M Shares 92,600 Share Price $35.47 * Est. Cost/Share $39.25 Unrealized @ Report Date 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value $3.25M Shares 96,318 Share Price $33.74 * Est. Cost/Share $55.06 Unrealized @ Report Date -15.3%
ESAB ESAB CORPORATION 0.3%
Value $3.201M Shares 33,118 Share Price $96.66 * Est. Cost/Share $123.42 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value $3.188M Shares 6,736 Share Price $473.24 * Est. Cost/Share $498.00 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.3%
Value $3.162M Shares 10,174 Share Price $310.79 * Est. Cost/Share $314.13 Unrealized @ Report Date +1.0%
BOOT BOOT BARN HLDGS INC 0.3%
Value $3.066M Shares 20,950 Share Price $146.36 * Est. Cost/Share $189.97 Unrealized @ Report Date +0.4%
GLBE GLOBAL E ONLINE LTD 0.3%
Value $3.061M Shares 99,232 Share Price $30.85 * Est. Cost/Share $36.26 Unrealized @ Report Date -0.1%
FISV FISERV INC 0.3%
Value $3.036M Shares 54,412 Share Price $55.80 * Est. Cost/Share $83.71 Unrealized @ Report Date -23.6%
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value $3.019M Shares 27,168 Share Price $111.12 * Est. Cost/Share $120.72 Unrealized @ Report Date 0.0%
VISN VISTANCE NETWORKS INC 0.3%
Value $3.001M Shares 164,900 Share Price $18.20 Est. Cost/Share $18.06 Unrealized @ Report Date +2.3%
GPN GLOBAL PMTS INC 0.3%
Value $2.995M Shares 44,500 Share Price $67.30 * Est. Cost/Share $80.29 Unrealized @ Report Date -6.7%
REZI RESIDEO TECHNOLOGIES INC 0.3%
Value $2.993M Shares 88,789 Share Price $33.71 * Est. Cost/Share $36.22 Unrealized @ Report Date 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%
Value $2.992M Shares 80,229 Share Price $37.29 * Est. Cost/Share $65.57 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.3%
Value $2.947M Shares 56,400 Share Price $52.26 * Est. Cost/Share $64.07 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.3%
Value $2.942M Shares 25,900 Share Price $113.61 * Est. Cost/Share $138.88 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.3%
Value $2.913M Shares 13,800 Share Price $211.09 * Est. Cost/Share $256.93 Unrealized @ Report Date +1.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $2.908M Shares 40,927 Share Price $71.06 * Est. Cost/Share $83.45 Unrealized @ Report Date +1.2%
MMS MAXIMUS INC 0.3%
Value $2.878M Shares 44,900 Share Price $64.10 * Est. Cost/Share $87.05 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.3%
Value $2.83M Shares 36,808 Share Price $76.89 * Est. Cost/Share $82.45 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.3%
Value $2.821M Shares 31,888 Share Price $88.47 * Est. Cost/Share $92.97 Unrealized @ Report Date 0.0%
AMCR AMCOR PLC 0.3%
Value $2.802M Shares 70,500 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.3%
Value $2.781M Shares 52,620 Share Price $52.86 * Est. Cost/Share $58.24 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.3%
Value $2.775M Shares 36,809 Share Price $75.39 * Est. Cost/Share $84.23 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.3%
Value $2.722M Shares 18,050 Share Price $150.82 * Est. Cost/Share $194.49 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value $2.717M Shares 52,400 Share Price $51.85 * Est. Cost/Share $59.11 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.3%
Value $2.702M Shares 74,800 Share Price $36.12 * Est. Cost/Share $45.39 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.693M Shares 9,953 Share Price $270.59 * Est. Cost/Share $311.35 Unrealized @ Report Date -0.9%
CIFR CIPHER DIGITAL INC 0.3%
Value $2.692M Shares 209,200 Share Price $12.87 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.3%
Value $2.687M Shares 7,260 Share Price $370.17 * Est. Cost/Share $500.58 Unrealized @ Report Date -13.2%
VICR VICOR CORP 0.3%
Value $2.676M Shares 16,621 Share Price $161.00 * Est. Cost/Share $157.11 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.3%
Value $2.628M Shares 26,400 Share Price $99.55 * Est. Cost/Share $159.23 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.3%
Value $2.607M Shares 6,525 Share Price $399.57 * Est. Cost/Share $448.65 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.3%
Value $2.571M Shares 403,000 Share Price $6.38 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $2.57M Shares 19,600 Share Price $131.13 Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value $2.559M Shares 14,152 Share Price $180.83 * Est. Cost/Share $218.28 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.3%
Value $2.502M Shares 52,809 Share Price $47.37 * Est. Cost/Share $55.06 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.3%
Value $2.497M Shares 60,500 Share Price $41.27 * Est. Cost/Share $58.82 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.3%
Value $2.469M Shares 20,915 Share Price $118.05 * Est. Cost/Share $158.02 Unrealized @ Report Date -21.6%
PACS PACS GROUP INC 0.3%
Value $2.467M Shares 76,814 Share Price $32.12 * Est. Cost/Share $38.23 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.2%
Value $2.393M Shares 36,100 Share Price $66.28 * Est. Cost/Share $69.44 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.2%
Value $2.367M Shares 175,300 Share Price $13.50 * Est. Cost/Share $9.25 Unrealized @ Report Date +0.8%
CXT CRANE NXT CO 0.2%
Value $2.335M Shares 57,517 Share Price $40.59 * Est. Cost/Share $58.99 Unrealized @ Report Date -12.8%
BDC BELDEN INC 0.2%
Value $2.331M Shares 20,300 Share Price $114.83 * Est. Cost/Share $128.37 Unrealized @ Report Date +0.2%
CRH CRH PLC 0.2%
Value $2.325M Shares 22,120 Share Price $105.12 * Est. Cost/Share $124.33 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.2%
Value $2.289M Shares 93,141 Share Price $24.58 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP 0.2%
Value $2.288M Shares 18,105 Share Price $126.35 * Est. Cost/Share $134.86 Unrealized @ Report Date +8.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $2.276M Shares 11,525 Share Price $197.50 * Est. Cost/Share $224.98 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $2.231M Shares 14,914 Share Price $149.56 Est. Cost/Share $160.02 Unrealized @ Report Date -6.1%
GOOG ALPHABET INC 0.2%
Value $2.219M Shares 7,735 Share Price $286.86 * Est. Cost/Share $259.86 Unrealized @ Report Date +24.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $2.193M Shares 24,186 Share Price $90.67 * Est. Cost/Share $94.15 Unrealized @ Report Date +0.5%
SHC SOTERA HEALTH CO 0.2%
Value $2.179M Shares 151,952 Share Price $14.34 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.2%
Value $2.155M Shares 161,048 Share Price $13.38 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value $2.146M Shares 29,500 Share Price $72.75 * Est. Cost/Share $89.08 Unrealized @ Report Date 0.0%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $2.138M Shares 93,900 Share Price $22.77 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.2%
Value $2.124M Shares 2,309 Share Price $919.77 * Est. Cost/Share $1047.09 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value $2.103M Shares 90,006 Share Price $23.36 * Est. Cost/Share $19.91 Unrealized @ Report Date +4.2%
IREN IREN LIMITED 0.2%
Value $2.066M Shares 60,272 Share Price $34.28 * Est. Cost/Share $51.59 Unrealized @ Report Date -6.4%
ADMA ADMA BIOLOGICS INC 0.2%
Value $1.999M Shares 221,841 Share Price $9.01 * Est. Cost/Share $17.60 Unrealized @ Report Date -3.6%
MAS MASCO CORP 0.2%
Value $1.983M Shares 32,855 Share Price $60.37 * Est. Cost/Share $70.60 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value $1.971M Shares 33,255 Share Price $59.27 * Est. Cost/Share $65.75 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $1.942M Shares 22,637 Share Price $85.78 * Est. Cost/Share $58.07 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.2%
Value $1.933M Shares 75,704 Share Price $25.54 * Est. Cost/Share $29.64 Unrealized @ Report Date -0.4%
GTX GARRETT MOTION INC 0.2%
Value $1.927M Shares 106,059 Share Price $18.17 * Est. Cost/Share $14.78 Unrealized @ Report Date +28.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.921M Shares 2,146 Share Price $895.24 * Est. Cost/Share $957.81 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $1.888M Shares 40,670 Share Price $46.42 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.2%
Value $1.879M Shares 131,871 Share Price $14.25 * Est. Cost/Share $20.15 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.2%
Value $1.875M Shares 18,700 Share Price $100.25 * Est. Cost/Share $108.08 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $1.874M Shares 27,970 Share Price $67.01 * Est. Cost/Share $137.72 Unrealized @ Report Date -38.6%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value $1.868M Shares 22,082 Share Price $84.59 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.2%
Value $1.85M Shares 31,300 Share Price $59.11 Est. Cost/Share $60.27 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.2%
Value $1.843M Shares 33,108 Share Price $55.67 * Est. Cost/Share $79.88 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.2%
Value $1.838M Shares 108,667 Share Price $16.91 * Est. Cost/Share $31.12 Unrealized @ Report Date -29.9%
FIG FIGMA INC 0.2%
Value $1.833M Shares 86,725 Share Price $21.14 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.2%
Value $1.825M Shares 56,100 Share Price $32.54 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.2%
Value $1.809M Shares 31,717 Share Price $57.02 * Est. Cost/Share $47.72 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.2%
Value $1.799M Shares 20,542 Share Price $87.56 * Est. Cost/Share $94.02 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.2%
Value $1.785M Shares 84,700 Share Price $21.07 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.2%
Value $1.784M Shares 33,200 Share Price $53.73 * Est. Cost/Share $64.41 Unrealized @ Report Date -0.7%
IRM IRON MTN INC DEL 0.2%
Value $1.777M Shares 17,400 Share Price $102.14 * Est. Cost/Share $92.78 Unrealized @ Report Date -10.3%
MRNA MODERNA INC 0.2%
Value $1.761M Shares 34,668 Share Price $50.80 * Est. Cost/Share $27.43 Unrealized @ Report Date +56.5%
APG API GROUP CORP 0.2%
Value $1.76M Shares 43,430 Share Price $40.52 * Est. Cost/Share $34.90 Unrealized @ Report Date +22.7%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $1.759M Shares 14,400 Share Price $122.12 * Est. Cost/Share $139.13 Unrealized @ Report Date 0.0%
WSC WILLSCOT HLDGS CORP 0.2%
Value $1.745M Shares 100,500 Share Price $17.36 * Est. Cost/Share $20.61 Unrealized @ Report Date +3.9%
ABM ABM INDS INC 0.2%
Value $1.695M Shares 44,000 Share Price $38.52 * Est. Cost/Share $43.65 Unrealized @ Report Date +3.3%
MKC MCCORMICK & CO INC 0.2%
Value $1.685M Shares 33,411 Share Price $50.44 * Est. Cost/Share $66.69 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.2%
Value $1.665M Shares 20,647 Share Price $80.65 * Est. Cost/Share $114.27 Unrealized @ Report Date 0.0%
PRM PERIMETER SOLUTIONS INC 0.2%
Value $1.652M Shares 67,663 Share Price $24.42 * Est. Cost/Share $25.26 Unrealized @ Report Date +7.9%
IE IVANHOE ELECTRIC INC 0.2%
Value $1.651M Shares 139,697 Share Price $11.82 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
PSTG EVERPURE INC 0.2%
Value $1.632M Shares 27,640 Share Price $59.04 * Est. Cost/Share $70.96 Unrealized @ Report Date 0.0%
TPG TPG INC 0.2%
Value $1.628M Shares 40,182 Share Price $40.51 * Est. Cost/Share $57.26 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value $1.602M Shares 128,900 Share Price $12.43 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.2%
Value $1.591M Shares 13,500 Share Price $117.82 * Est. Cost/Share $152.40 Unrealized @ Report Date 0.0%
MMM 3M CO 0.2%
Value $1.583M Shares 10,900 Share Price $145.23 * Est. Cost/Share $163.96 Unrealized @ Report Date 0.0%
SLGN SILGAN HLDGS INC 0.2%
Value $1.579M Shares 40,700 Share Price $38.80 * Est. Cost/Share $44.43 Unrealized @ Report Date +1.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.574M Shares 5,397 Share Price $291.68 Est. Cost/Share $286.51 Unrealized @ Report Date +0.7%
MGNI MAGNITE INC 0.2%
Value $1.573M Shares 132,379 Share Price $11.88 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.2%
Value $1.563M Shares 44,500 Share Price $35.12 * Est. Cost/Share $45.52 Unrealized @ Report Date -20.6%
TMDX TRANSMEDICS GROUP INC 0.2%
Value $1.551M Shares 15,600 Share Price $99.41 * Est. Cost/Share $135.37 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value $1.547M Shares 25,764 Share Price $60.06 * Est. Cost/Share $65.43 Unrealized @ Report Date -2.6%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $1.547M Shares 30,459 Share Price $50.80 * Est. Cost/Share $69.34 Unrealized @ Report Date +0.9%
FLNC FLUENCE ENERGY INC 0.2%
Value $1.547M Shares 112,437 Share Price $13.76 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.2%
Value $1.544M Shares 32,000 Share Price $48.26 * Est. Cost/Share $61.74 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $1.537M Shares 21,699 Share Price $70.85 * Est. Cost/Share $89.95 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.2%
Value $1.535M Shares 24,492 Share Price $62.68 * Est. Cost/Share $67.18 Unrealized @ Report Date +12.0%
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value $1.512M Shares 50,900 Share Price $29.71 * Est. Cost/Share $31.03 Unrealized @ Report Date 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.2%
Value $1.504M Shares 76,884 Share Price $19.56 * Est. Cost/Share $28.72 Unrealized @ Report Date +7.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.425M Shares 7,813 Share Price $182.43 * Est. Cost/Share $222.33 Unrealized @ Report Date +0.4%
SPGI S&P GLOBAL INC 0.1%
Value $1.421M Shares 3,342 Share Price $425.34 * Est. Cost/Share $485.25 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.421M Shares 8,750 Share Price $162.44 * Est. Cost/Share $167.37 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.1%
Value $1.409M Shares 42,200 Share Price $33.39 * Est. Cost/Share $47.70 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.1%
Value $1.405M Shares 14,135 Share Price $99.40 * Est. Cost/Share $108.75 Unrealized @ Report Date +3.1%
NOMD NOMAD FOODS LTD 0.1%
Value $1.397M Shares 145,400 Share Price $9.61 * Est. Cost/Share $14.75 Unrealized @ Report Date -16.2%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $1.392M Shares 35,577 Share Price $39.12 * Est. Cost/Share $46.66 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.392M Shares 18,494 Share Price $75.25 Est. Cost/Share $76.34 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value $1.382M Shares 35,900 Share Price $38.49 * Est. Cost/Share $29.81 Unrealized @ Report Date +25.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $1.347M Shares 37,011 Share Price $36.39 * Est. Cost/Share $40.86 Unrealized @ Report Date +3.1%
EVRG EVERGY INC 0.1%
Value $1.345M Shares 16,421 Share Price $81.92 * Est. Cost/Share $75.76 Unrealized @ Report Date +2.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.341M Shares 52,269 Share Price $25.65 * Est. Cost/Share $42.89 Unrealized @ Report Date -4.9%
ALRM ALARM COM HLDGS INC 0.1%
Value $1.336M Shares 30,924 Share Price $43.19 * Est. Cost/Share $52.11 Unrealized @ Report Date -6.9%
THO THOR INDS INC 0.1%
Value $1.32M Shares 16,521 Share Price $79.89 * Est. Cost/Share $113.08 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $1.319M Shares 156,079 Share Price $8.45 * Est. Cost/Share $12.63 Unrealized @ Report Date +1.8%
CPAY CORPAY INC 0.1%
Value $1.309M Shares 4,500 Share Price $290.99 * Est. Cost/Share $327.56 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.306M Shares 9,962 Share Price $131.08 * Est. Cost/Share $120.54 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.1%
Value $1.304M Shares 16,805 Share Price $77.59 Est. Cost/Share $77.91 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.1%
Value $1.294M Shares 123,100 Share Price $10.51 * Est. Cost/Share $14.77 Unrealized @ Report Date +3.8%
BANC BANC OF CALIFORNIA INC 0.1%
Value $1.294M Shares 73,580 Share Price $17.58 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $1.281M Shares 76,000 Share Price $16.86 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.1%
Value $1.279M Shares 26,852 Share Price $47.62 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.266M Shares 7,300 Share Price $173.45 * Est. Cost/Share $200.23 Unrealized @ Report Date -9.4%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $1.262M Shares 28,254 Share Price $44.67 * Est. Cost/Share $48.68 Unrealized @ Report Date +1.6%
MORN MORNINGSTAR INC 0.1%
Value $1.243M Shares 7,350 Share Price $169.05 * Est. Cost/Share $190.28 Unrealized @ Report Date 0.0%
MKSI MKS INC. 0.1%
Value $1.242M Shares 5,405 Share Price $229.81 * Est. Cost/Share $225.13 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.1%
Value $1.231M Shares 41,900 Share Price $29.37 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $1.215M Shares 29,600 Share Price $41.06 * Est. Cost/Share $39.29 Unrealized @ Report Date +7.9%
LBRT LIBERTY ENERGY INC 0.1%
Value $1.21M Shares 42,000 Share Price $28.80 * Est. Cost/Share $17.61 Unrealized @ Report Date +31.8%
VSAT VIASAT INC 0.1%
Value $1.205M Shares 26,300 Share Price $45.80 * Est. Cost/Share $43.72 Unrealized @ Report Date 0.0%
STAG STAG INDUSTRIAL INC 0.1%
Value $1.202M Shares 33,337 Share Price $36.06 Est. Cost/Share $36.76 Unrealized @ Report Date โ€”
WULF TERAWULF INC 0.1%
Value $1.198M Shares 83,000 Share Price $14.43 Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.194M Shares 4,924 Share Price $242.39 * Est. Cost/Share $283.93 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value $1.185M Shares 5,600 Share Price $211.57 * Est. Cost/Share $194.68 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.151M Shares 7,400 Share Price $155.52 * Est. Cost/Share $186.07 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE P 0.1%
Value $1.146M Shares 25,838 Share Price $44.37 Est. Cost/Share $44.37 Unrealized @ Report Date โ€”
VG VENTURE GLOBAL INC 0.1%
Value $1.119M Shares 71,006 Share Price $15.76 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $1.118M Shares 81,700 Share Price $13.68 Est. Cost/Share $10.73 Unrealized @ Report Date +29.1%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $1.101M Shares 43,415 Share Price $25.37 Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $1.087M Shares 8,200 Share Price $132.58 * Est. Cost/Share $155.43 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $1.08M Shares 17,766 Share Price $60.81 * Est. Cost/Share $64.30 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $1.057M Shares 145,825 Share Price $7.25 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.053M Shares 23,000 Share Price $45.80 Est. Cost/Share $46.11 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value $1.052M Shares 13,500 Share Price $77.89 * Est. Cost/Share $102.88 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.051M Shares 29,453 Share Price $35.70 * Est. Cost/Share $40.85 Unrealized @ Report Date +7.2%
APPF APPFOLIO INC 0.1%
Value $1.042M Shares 6,600 Share Price $157.82 * Est. Cost/Share $200.24 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $1.041M Shares 15,843 Share Price $65.72 * Est. Cost/Share $62.26 Unrealized @ Report Date 0.0%
CAI CARIS LIFE SCIENCES INC 0.1%
Value $1.039M Shares 58,100 Share Price $17.88 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $1.028M Shares 26,100 Share Price $39.39 * Est. Cost/Share $41.87 Unrealized @ Report Date 0.0%
JBTM JBT MAREL CORPORATION 0.1%
Value $1.01M Shares 7,900 Share Price $127.87 * Est. Cost/Share $159.62 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.009M Shares 3,877 Share Price $260.29 * Est. Cost/Share $247.57 Unrealized @ Report Date +10.4%
ABT ABBOTT LABORATORIES 0.1%
Value $1.006M Shares 9,797 Share Price $102.67 * Est. Cost/Share $115.41 Unrealized @ Report Date 0.0%
SSB SOUTHSTATE BK CORP 0.1%
Value $1.006M Shares 10,868 Share Price $92.52 * Est. Cost/Share $91.84 Unrealized @ Report Date +9.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.004M Shares 14,708 Share Price $68.25 * Est. Cost/Share $113.29 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.1%
Value $999K Shares 20,639 Share Price $48.41 * Est. Cost/Share $34.63 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $996K Shares 5,026 Share Price $198.24 * Est. Cost/Share $206.69 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $987K Shares 61,992 Share Price $15.92 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $987K Shares 143,600 Share Price $6.87 * Est. Cost/Share $10.38 Unrealized @ Report Date -4.6%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $985K Shares 51,366 Share Price $19.17 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.1%
Value $982K Shares 19,000 Share Price $51.69 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $979K Shares 32,500 Share Price $30.12 * Est. Cost/Share $33.82 Unrealized @ Report Date +9.1%
LCID LUCID GROUP INC 0.1%
Value $978K Shares 102,600 Share Price $9.53 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.1%
Value $974K Shares 6,300 Share Price $154.61 * Est. Cost/Share $165.10 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.1%
Value $968K Shares 3,410 Share Price $283.77 * Est. Cost/Share $308.62 Unrealized @ Report Date +3.1%
MSA MSA SAFETY INC 0.1%
Value $963K Shares 5,873 Share Price $163.95 * Est. Cost/Share $185.33 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $953K Shares 9,800 Share Price $97.25 * Est. Cost/Share $92.70 Unrealized @ Report Date +11.1%
META META PLATFORMS INC 0.1%
Value $944K Shares 1,650 Share Price $572.13 * Est. Cost/Share $655.57 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $943K Shares 24,526 Share Price $38.45 * Est. Cost/Share $37.35 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.1%
Value $939K Shares 156,721 Share Price $5.99 * Est. Cost/Share $13.98 Unrealized @ Report Date -41.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $938K Shares 18,679 Share Price $50.20 * Est. Cost/Share $43.82 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $936K Shares 15,000 Share Price $62.42 Est. Cost/Share $62.42 Unrealized @ Report Date โ€”
CLSK CLEANSPARK INC 0.1%
Value $934K Shares 109,713 Share Price $8.51 * Est. Cost/Share $14.06 Unrealized @ Report Date -19.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $934K Shares 7,013 Share Price $133.12 * Est. Cost/Share $188.55 Unrealized @ Report Date -17.4%
VERX VERTEX INC 0.1%
Value $930K Shares 78,200 Share Price $11.89 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
MAZE MAZE THERAPEUTICS INC 0.1%
Value $925K Shares 30,989 Share Price $29.85 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $920K Shares 10,800 Share Price $85.23 * Est. Cost/Share $88.75 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $920K Shares 11,296 Share Price $81.48 * Est. Cost/Share $86.39 Unrealized @ Report Date +0.1%
FNB F N B CORP 0.1%
Value $920K Shares 55,043 Share Price $16.72 * Est. Cost/Share $17.49 Unrealized @ Report Date +1.8%
CNMD CONMED CORP 0.1%
Value $917K Shares 25,928 Share Price $35.36 * Est. Cost/Share $47.45 Unrealized @ Report Date -11.6%
AROC ARCHROCK INC 0.1%
Value $915K Shares 26,300 Share Price $34.80 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $912K Shares 5,803 Share Price $157.23 * Est. Cost/Share $167.83 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $910K Shares 27,400 Share Price $33.22 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.1%
Value $899K Shares 19,000 Share Price $47.30 * Est. Cost/Share $60.77 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $892K Shares 13,800 Share Price $64.63 * Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.1%
Value $891K Shares 9,700 Share Price $91.83 * Est. Cost/Share $102.28 Unrealized @ Report Date -0.3%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $883K Shares 92,925 Share Price $9.50 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $882K Shares 31,500 Share Price $28.01 * Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $881K Shares 4,123 Share Price $213.66 * Est. Cost/Share $225.94 Unrealized @ Report Date 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $877K Shares 26,200 Share Price $33.48 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
VERA VERA THERAPEUTICS INC 0.1%
Value $873K Shares 21,700 Share Price $40.23 * Est. Cost/Share $36.72 Unrealized @ Report Date +22.5%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $872K Shares 60,800 Share Price $14.35 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.1%
Value $869K Shares 21,477 Share Price $40.47 * Est. Cost/Share $46.68 Unrealized @ Report Date 0.0%
EBC EASTERN BANKSHARES INC 0.1%
Value $859K Shares 43,900 Share Price $19.56 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.1%
Value $856K Shares 2,478 Share Price $345.35 * Est. Cost/Share $377.59 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.1%
Value $847K Shares 148,531 Share Price $5.70 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value $846K Shares 27,300 Share Price $30.99 * Est. Cost/Share $45.88 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.1%
Value $843K Shares 11,924 Share Price $70.72 * Est. Cost/Share $78.93 Unrealized @ Report Date -1.9%
AIR AAR CORP 0.1%
Value $843K Shares 7,700 Share Price $109.46 * Est. Cost/Share $106.17 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.1%
Value $831K Shares 9,566 Share Price $86.84 * Est. Cost/Share $120.70 Unrealized @ Report Date -5.2%
BLK BLACKROCK INC 0.1%
Value $821K Shares 854 Share Price $961.71 * Est. Cost/Share $1089.41 Unrealized @ Report Date +0.7%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $820K Shares 6,417 Share Price $127.71 Est. Cost/Share $129.10 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.1%
Value $819K Shares 4,320 Share Price $189.60 * Est. Cost/Share $224.68 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.1%
Value $813K Shares 6,450 Share Price $126.02 * Est. Cost/Share $130.09 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.1%
Value $805K Shares 14,518 Share Price $55.46 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $802K Shares 39,000 Share Price $20.57 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.1%
Value $796K Shares 42,100 Share Price $18.90 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.1%
Value $792K Shares 37,000 Share Price $21.41 * Est. Cost/Share $27.81 Unrealized @ Report Date -7.0%
NEO NEOGENOMICS INC 0.1%
Value $789K Shares 106,300 Share Price $7.42 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.1%
Value $784K Shares 232 Share Price $3377.78 * Est. Cost/Share $3777.86 Unrealized @ Report Date -4.0%
ASB ASSOCIATED BANC-CORP 0.1%
Value $766K Shares 29,609 Share Price $25.86 * Est. Cost/Share $25.12 Unrealized @ Report Date +9.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $753K Shares 54,277 Share Price $13.88 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $744K Shares 9,185 Share Price $80.95 Est. Cost/Share $81.98 Unrealized @ Report Date -0.5%
COCO VITA COCO CO INC 0.1%
Value $743K Shares 15,500 Share Price $47.91 * Est. Cost/Share $46.90 Unrealized @ Report Date +16.7%
AVA AVISTA CORP 0.1%
Value $739K Shares 18,400 Share Price $40.14 Est. Cost/Share $38.29 Unrealized @ Report Date +6.6%
EMR EMERSON ELEC CO 0.1%
Value $726K Shares 5,543 Share Price $131.02 * Est. Cost/Share $148.47 Unrealized @ Report Date 0.0%
EYPT EYEPOINT INC 0.1%
Value $726K Shares 56,300 Share Price $12.89 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.1%
Value $705K Shares 8,307 Share Price $84.89 * Est. Cost/Share $91.74 Unrealized @ Report Date 0.0%
KRMN KARMAN HLDGS INC 0.1%
Value $704K Shares 8,800 Share Price $80.05 * Est. Cost/Share $96.11 Unrealized @ Report Date 0.0%
NOV NOV INC 0.1%
Value $701K Shares 37,264 Share Price $18.81 Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $700K Shares 26,000 Share Price $26.93 * Est. Cost/Share $28.21 Unrealized @ Report Date +2.7%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $698K Shares 50,390 Share Price $13.85 * Est. Cost/Share $15.44 Unrealized @ Report Date +1.9%
MWA MUELLER WTR PRODS INC 0.1%
Value $695K Shares 25,300 Share Price $27.49 Est. Cost/Share $27.45 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $683K Shares 807 Share Price $845.99 * Est. Cost/Share $813.35 Unrealized @ Report Date +14.7%
FTRE FORTREA HLDGS INC 0.1%
Value $681K Shares 72,282 Share Price $9.42 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
B BARRICK MNG CORP 0.1%
Value $681K Shares 16,690 Share Price $40.79 * Est. Cost/Share $34.71 Unrealized @ Report Date +39.2%
PSN PARSONS CORP DEL 0.1%
Value $680K Shares 12,559 Share Price $54.17 * Est. Cost/Share $67.91 Unrealized @ Report Date 0.0%
XPO XPO INC 0.1%
Value $675K Shares 3,467 Share Price $194.55 * Est. Cost/Share $170.37 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value $669K Shares 30,256 Share Price $22.10 * Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $666K Shares 31,000 Share Price $21.47 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.1%
Value $661K Shares 51,523 Share Price $12.83 * Est. Cost/Share $14.06 Unrealized @ Report Date -2.8%
WFC WELLS FARGO & CO 0.1%
Value $658K Shares 8,262 Share Price $79.61 * Est. Cost/Share $90.04 Unrealized @ Report Date 0.0%
INTR INTER & CO INC 0.1%
Value $657K Shares 82,600 Share Price $7.96 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value $648K Shares 56,500 Share Price $11.47 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.1%
Value $647K Shares 68,062 Share Price $9.51 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
NN NEXTNAV INC 0.1%
Value $610K Shares 38,089 Share Price $16.02 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value $600K Shares 41,967 Share Price $14.29 * Est. Cost/Share $21.38 Unrealized @ Report Date -5.6%
BKU BANKUNITED INC 0.1%
Value $599K Shares 13,275 Share Price $45.16 * Est. Cost/Share $41.09 Unrealized @ Report Date +16.4%
LAD LITHIA MTRS INC 0.1%
Value $599K Shares 2,400 Share Price $249.72 * Est. Cost/Share $321.76 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $591K Shares 5,536 Share Price $106.76 * Est. Cost/Share $116.19 Unrealized @ Report Date 0.0%
PTC PTC INC 0.1%
Value $584K Shares 4,100 Share Price $142.49 * Est. Cost/Share $160.93 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.1%
Value $584K Shares 1,472 Share Price $396.48 * Est. Cost/Share $471.68 Unrealized @ Report Date 0.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value $577K Shares 34,457 Share Price $16.74 Est. Cost/Share $27.18 Unrealized @ Report Date โ€”
GTLB GITLAB INC 0.1%
Value $568K Shares 26,241 Share Price $21.64 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.1%
Value $567K Shares 8,686 Share Price $65.23 * Est. Cost/Share $74.94 Unrealized @ Report Date -5.3%
POR PORTLAND GEN ELEC CO 0.1%
Value $565K Shares 10,700 Share Price $52.77 * Est. Cost/Share $48.45 Unrealized @ Report Date +4.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $564K Shares 97,200 Share Price $5.80 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.1%
Value $563K Shares 294 Share Price $1914.07 * Est. Cost/Share $2027.35 Unrealized @ Report Date +2.5%
KRG KITE REALTY GROUP TRUST 0.1%
Value $552K Shares 22,500 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date โ€”
ANET ARISTA NETWORKS INC 0.1%
Value $548K Shares 4,464 Share Price $122.78 * Est. Cost/Share $135.05 Unrealized @ Report Date 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $543K Shares 6,303 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.1%
Value $541K Shares 36,738 Share Price $14.72 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $540K Shares 12,942 Share Price $41.72 * Est. Cost/Share $46.00 Unrealized @ Report Date -6.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $536K Shares 22,700 Share Price $23.62 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
HNGE HINGE HEALTH INC 0.1%
Value $536K Shares 13,900 Share Price $38.56 * Est. Cost/Share $48.16 Unrealized @ Report Date -15.7%
MCK MCKESSON CORP 0.1%
Value $530K Shares 612 Share Price $865.36 Est. Cost/Share $875.46 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.1%
Value $529K Shares 8,119 Share Price $65.21 * Est. Cost/Share $74.19 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $517K Shares 8,855 Share Price $58.44 * Est. Cost/Share $62.56 Unrealized @ Report Date 0.0%
WGS GENEDX HOLDINGS CORP 0.1%
Value $514K Shares 8,000 Share Price $64.22 * Est. Cost/Share $135.25 Unrealized @ Report Date -25.2%
WMB WILLIAMS COS INC 0.1%
Value $512K Shares 7,038 Share Price $72.78 * Est. Cost/Share $58.60 Unrealized @ Report Date +13.2%
MOS MOSAIC CO 0.1%
Value $508K Shares 19,902 Share Price $25.50 * Est. Cost/Share $26.75 Unrealized @ Report Date +4.2%
BKH BLACK HILLS CORP 0.1%
Value $507K Shares 7,300 Share Price $69.41 * Est. Cost/Share $71.89 Unrealized @ Report Date 0.0%
BULL WEBULL CORP 0.1%
Value $506K Shares 105,500 Share Price $4.80 * Est. Cost/Share $8.80 Unrealized @ Report Date -18.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $504K Shares 435 Share Price $1158.96 * Est. Cost/Share $1310.75 Unrealized @ Report Date +3.9%
WERN WERNER ENTERPRISES INC 0.1%
Value $501K Shares 17,036 Share Price $29.41 * Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL MEDIUM 0.1%
Value $501K Shares 3,700 Share Price $135.34 * Est. Cost/Share $128.95 Unrealized @ Report Date +7.7%
GENI GENIUS SPORTS LIMITED 0.1%
Value $501K Shares 113,000 Share Price $4.43 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.1%
Value $500K Shares 4,500 Share Price $111.07 * Est. Cost/Share $129.24 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value $499K Shares 22,100 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.1%
Value $495K Shares 2,400 Share Price $206.34 * Est. Cost/Share $211.53 Unrealized @ Report Date -13.8%
MRK MERCK & CO INC 0.1%
Value $494K Shares 4,107 Share Price $120.29 * Est. Cost/Share $93.24 Unrealized @ Report Date +22.6%
TFC TRUIST FINL CORP 0.1%
Value $489K Shares 10,628 Share Price $45.97 * Est. Cost/Share $47.06 Unrealized @ Report Date +8.7%
RKLB ROCKET LAB CORP 0.1%
Value $488K Shares 7,600 Share Price $64.22 * Est. Cost/Share $79.27 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.1%
Value $485K Shares 9,949 Share Price $48.75 * Est. Cost/Share $52.67 Unrealized @ Report Date +1.9%
CNS COHEN & STEERS INC 0.0%
Value $482K Shares 7,700 Share Price $62.55 * Est. Cost/Share $64.78 Unrealized @ Report Date +2.0%
ECL ECOLAB INC 0.0%
Value $479K Shares 1,801 Share Price $266.02 * Est. Cost/Share $286.24 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $479K Shares 18,321 Share Price $26.12 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.0%
Value $478K Shares 2,274 Share Price $210.03 * Est. Cost/Share $241.96 Unrealized @ Report Date -17.2%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $473K Shares 9,700 Share Price $48.73 * Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $464K Shares 4,088 Share Price $113.41 * Est. Cost/Share $90.96 Unrealized @ Report Date +27.7%
PRGO PERRIGO CO PLC 0.0%
Value $460K Shares 42,860 Share Price $10.74 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $460K Shares 10,023 Share Price $45.89 * Est. Cost/Share $45.63 Unrealized @ Report Date +5.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $459K Shares 30,500 Share Price $15.05 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $456K Shares 10,264 Share Price $44.45 * Est. Cost/Share $51.45 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $455K Shares 8,400 Share Price $54.14 * Est. Cost/Share $47.11 Unrealized @ Report Date +3.1%
RTX RTX CORPORATION 0.0%
Value $453K Shares 2,350 Share Price $192.90 Est. Cost/Share $196.61 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $448K Shares 105,700 Share Price $4.24 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $442K Shares 23,000 Share Price $19.20 * Est. Cost/Share $19.63 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.0%
Value $441K Shares 2,119 Share Price $208.27 * Est. Cost/Share $213.41 Unrealized @ Report Date +6.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $438K Shares 7,180 Share Price $61.05 * Est. Cost/Share $47.34 Unrealized @ Report Date +18.5%
NFLX NETFLIX INC. 0.0%
Value $435K Shares 4,520 Share Price $96.15 * Est. Cost/Share $107.86 Unrealized @ Report Date -22.3%
IR INGERSOLL RAND INC 0.0%
Value $433K Shares 5,399 Share Price $80.12 * Est. Cost/Share $90.43 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $429K Shares 6,200 Share Price $69.19 * Est. Cost/Share $72.82 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $420K Shares 31,500 Share Price $13.33 * Est. Cost/Share $36.34 Unrealized @ Report Date -22.1%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $419K Shares 34,200 Share Price $12.26 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $416K Shares 2,950 Share Price $141.11 Est. Cost/Share $139.57 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $411K Shares 10,567 Share Price $38.87 * Est. Cost/Share $35.18 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.0%
Value $406K Shares 3,706 Share Price $109.60 * Est. Cost/Share $157.63 Unrealized @ Report Date 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $405K Shares 4,831 Share Price $83.92 * Est. Cost/Share $47.58 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $400K Shares 2,800 Share Price $142.85 * Est. Cost/Share $176.43 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $399K Shares 1,253 Share Price $318.14 Est. Cost/Share $316.17 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $396K Shares 48,800 Share Price $8.12 * Est. Cost/Share $8.71 Unrealized @ Report Date -0.7%
TALO TALOS ENERGY INC 0.0%
Value $396K Shares 25,139 Share Price $15.76 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $395K Shares 6,558 Share Price $60.29 * Est. Cost/Share $62.32 Unrealized @ Report Date +2.9%
MS MORGAN STANLEY 0.0%
Value $393K Shares 2,389 Share Price $164.57 * Est. Cost/Share $166.47 Unrealized @ Report Date +7.9%
BHVN BIOHAVEN LTD 0.0%
Value $393K Shares 46,400 Share Price $8.46 * Est. Cost/Share $11.91 Unrealized @ Report Date -1.3%
ALLY ALLY FINL INC 0.0%
Value $392K Shares 10,000 Share Price $39.23 * Est. Cost/Share $42.71 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $391K Shares 15,856 Share Price $24.64 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $390K Shares 26,300 Share Price $14.82 Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $385K Shares 1,357 Share Price $283.76 * Est. Cost/Share $227.27 Unrealized @ Report Date -7.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $382K Shares 2,920 Share Price $130.95 * Est. Cost/Share $113.19 Unrealized @ Report Date +11.4%
CNX CNX RES CORP 0.0%
Value $382K Shares 9,900 Share Price $38.55 Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $380K Shares 17,085 Share Price $22.24 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $378K Shares 3,570 Share Price $105.75 * Est. Cost/Share $128.69 Unrealized @ Report Date +3.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $376K Shares 8,400 Share Price $44.76 * Est. Cost/Share $41.00 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $372K Shares 6,900 Share Price $53.88 * Est. Cost/Share $54.16 Unrealized @ Report Date +7.8%
Z ZILLOW GROUP INC 0.0%
Value $370K Shares 8,949 Share Price $41.38 * Est. Cost/Share $70.66 Unrealized @ Report Date -16.9%
RY ROYAL BK CDA 0.0%
Value $366K Shares 2,265 Share Price $161.78 * Est. Cost/Share $169.94 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $365K Shares 2,600 Share Price $140.29 * Est. Cost/Share $245.76 Unrealized @ Report Date -21.3%
DASH DOORDASH INC 0.0%
Value $364K Shares 2,422 Share Price $150.15 * Est. Cost/Share $196.68 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $363K Shares 11,445 Share Price $31.72 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $362K Shares 7,255 Share Price $49.96 Est. Cost/Share $49.96 Unrealized @ Report Date โ€”
ALC ALCON AG 0.0%
Value $362K Shares 4,800 Share Price $75.35 * Est. Cost/Share $80.48 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $361K Shares 18,086 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW 0.0%
Value $360K Shares 1,100 Share Price $327.07 Est. Cost/Share $330.79 Unrealized @ Report Date 0.0%
SKT TANGER INC 0.0%
Value $357K Shares 10,500 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $355K Shares 16,954 Share Price $20.95 * Est. Cost/Share $32.88 Unrealized @ Report Date -29.0%
MOG/A MOOG INC 0.0%
Value $351K Shares 1,200 Share Price $292.64 * Est. Cost/Share $302.54 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $350K Shares 328 Share Price $1067.54 * Est. Cost/Share $1466.95 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $347K Shares 800 Share Price $433.97 * Est. Cost/Share $415.89 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $346K Shares 2,200 Share Price $157.28 * Est. Cost/Share $157.34 Unrealized @ Report Date +4.9%
WLK WESTLAKE CORPORATION 0.0%
Value $345K Shares 2,950 Share Price $116.82 * Est. Cost/Share $89.28 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $344K Shares 2,250 Share Price $153.10 * Est. Cost/Share $188.79 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $343K Shares 10,000 Share Price $34.33 * Est. Cost/Share $42.64 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $343K Shares 656 Share Price $522.71 * Est. Cost/Share $669.91 Unrealized @ Report Date 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $339K Shares 10,600 Share Price $32.01 * Est. Cost/Share $36.39 Unrealized @ Report Date -7.3%
TILE INTERFACE INC 0.0%
Value $336K Shares 13,498 Share Price $24.92 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $336K Shares 5,013 Share Price $67.07 * Est. Cost/Share $66.89 Unrealized @ Report Date +10.1%
EQT EQT CORP 0.0%
Value $333K Shares 5,233 Share Price $63.64 * Est. Cost/Share $56.13 Unrealized @ Report Date -1.5%
WDAY WORKDAY INC 0.0%
Value $332K Shares 2,554 Share Price $129.92 * Est. Cost/Share $172.62 Unrealized @ Report Date 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $330K Shares 44,300 Share Price $7.44 * Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP 0.0%
Value $329K Shares 2,775 Share Price $118.73 * Est. Cost/Share $147.69 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $329K Shares 12,000 Share Price $27.43 * Est. Cost/Share $27.93 Unrealized @ Report Date +7.3%
MNDY MONDAY COM LTD 0.0%
Value $326K Shares 4,720 Share Price $69.11 * Est. Cost/Share $168.41 Unrealized @ Report Date -35.0%
NMRK NEWMARK GROUP INC 0.0%
Value $324K Shares 21,609 Share Price $14.99 * Est. Cost/Share $17.50 Unrealized @ Report Date -5.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $323K Shares 4,460 Share Price $72.46 * Est. Cost/Share $80.63 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $323K Shares 2,383 Share Price $135.49 * Est. Cost/Share $144.65 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $319K Shares 21,028 Share Price $15.17 * Est. Cost/Share $22.29 Unrealized @ Report Date -19.2%
NI NISOURCE INC 0.0%
Value $318K Shares 6,820 Share Price $46.66 * Est. Cost/Share $43.99 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $318K Shares 889 Share Price $357.92 Est. Cost/Share $353.24 Unrealized @ Report Date 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $318K Shares 6,595 Share Price $48.15 * Est. Cost/Share $40.11 Unrealized @ Report Date +7.6%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $317K Shares 5,500 Share Price $57.62 * Est. Cost/Share $54.46 Unrealized @ Report Date +11.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $316K Shares 13,260 Share Price $23.83 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
SNDK SANDISK CORP 0.0%
Value $314K Shares 494 Share Price $635.34 * Est. Cost/Share $516.50 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $312K Shares 8,509 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $312K Shares 5,600 Share Price $55.65 * Est. Cost/Share $67.39 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $310K Shares 1,346 Share Price $230.46 Est. Cost/Share $226.53 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $310K Shares 49,900 Share Price $6.21 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $309K Shares 5,209 Share Price $59.36 * Est. Cost/Share $38.17 Unrealized @ Report Date +14.4%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $309K Shares 16,400 Share Price $18.84 * Est. Cost/Share $29.49 Unrealized @ Report Date -21.1%
CUBE CUBESMART 0.0%
Value $308K Shares 8,400 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date โ€”
WLDN WILLDAN GROUP INC 0.0%
Value $305K Shares 3,986 Share Price $76.56 * Est. Cost/Share $120.79 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $304K Shares 16,210 Share Price $18.77 * Est. Cost/Share $18.48 Unrealized @ Report Date +20.8%
ADBE ADOBE INC 0.0%
Value $295K Shares 1,214 Share Price $243.08 * Est. Cost/Share $289.87 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $294K Shares 8,100 Share Price $36.30 * Est. Cost/Share $35.32 Unrealized @ Report Date +6.7%
J JACOBS SOLUTIONS INC 0.0%
Value $289K Shares 2,270 Share Price $127.28 * Est. Cost/Share $146.41 Unrealized @ Report Date -5.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $288K Shares 13,620 Share Price $21.18 * Est. Cost/Share $23.77 Unrealized @ Report Date -1.5%
CENX CENTURY ALUM CO 0.0%
Value $288K Shares 4,908 Share Price $58.69 * Est. Cost/Share $48.41 Unrealized @ Report Date 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $288K Shares 9,592 Share Price $30.03 * Est. Cost/Share $35.88 Unrealized @ Report Date -14.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $288K Shares 6,208 Share Price $46.38 * Est. Cost/Share $54.76 Unrealized @ Report Date -0.4%
PFE PFIZER INC 0.0%
Value $287K Shares 10,234 Share Price $28.08 * Est. Cost/Share $22.35 Unrealized @ Report Date +17.1%
ADNT ADIENT PLC 0.0%
Value $287K Shares 14,200 Share Price $20.21 * Est. Cost/Share $21.04 Unrealized @ Report Date +9.1%
IDXX IDEXX LABS INC 0.0%
Value $285K Shares 507 Share Price $561.89 * Est. Cost/Share $670.28 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.0%
Value $278K Shares 2,200 Share Price $126.28 * Est. Cost/Share $129.40 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $273K Shares 17,460 Share Price $15.65 * Est. Cost/Share $16.82 Unrealized @ Report Date +6.4%
VET VERMILION ENERGY INC 0.0%
Value $269K Shares 19,550 Share Price $13.78 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $269K Shares 11,833 Share Price $22.76 * Est. Cost/Share $22.18 Unrealized @ Report Date +11.4%
SYK STRYKER CORPORATION 0.0%
Value $268K Shares 817 Share Price $328.59 * Est. Cost/Share $384.53 Unrealized @ Report Date -5.2%
AMPL AMPLITUDE INC 0.0%
Value $268K Shares 39,300 Share Price $6.82 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $267K Shares 6,700 Share Price $39.85 * Est. Cost/Share $43.99 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $266K Shares 5,000 Share Price $53.10 * Est. Cost/Share $58.38 Unrealized @ Report Date +4.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $264K Shares 2,250 Share Price $117.40 * Est. Cost/Share $99.94 Unrealized @ Report Date 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $260K Shares 14,008 Share Price $18.59 * Est. Cost/Share $24.94 Unrealized @ Report Date -3.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $254K Shares 5,052 Share Price $50.32 * Est. Cost/Share $40.25 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $254K Shares 3,601 Share Price $70.51 * Est. Cost/Share $102.40 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $254K Shares 4,100 Share Price $61.85 * Est. Cost/Share $45.22 Unrealized @ Report Date 0.0%
UL UNILEVER PLC 0.0%
Value $251K Shares 4,400 Share Price $56.97 Est. Cost/Share $56.97 Unrealized @ Report Date โ€”
CFG CITIZENS FINL GROUP INC 0.0%
Value $250K Shares 4,161 Share Price $59.97 * Est. Cost/Share $63.11 Unrealized @ Report Date 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $249K Shares 10,500 Share Price $23.74 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $247K Shares 1,450 Share Price $170.54 * Est. Cost/Share $210.16 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $247K Shares 13,110 Share Price $18.82 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $246K Shares 2,488 Share Price $99.05 * Est. Cost/Share $87.46 Unrealized @ Report Date -7.3%
NVAX NOVAVAX INC 0.0%
Value $245K Shares 30,076 Share Price $8.14 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $244K Shares 4,100 Share Price $59.63 * Est. Cost/Share $74.81 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $243K Shares 1,671 Share Price $145.46 * Est. Cost/Share $131.64 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $242K Shares 715 Share Price $338.82 * Est. Cost/Share $315.29 Unrealized @ Report Date +21.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $241K Shares 4,950 Share Price $48.78 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $235K Shares 11,000 Share Price $21.32 * Est. Cost/Share $13.43 Unrealized @ Report Date +17.5%
OII OCEANEERING INTL INC 0.0%
Value $234K Shares 6,600 Share Price $35.47 * Est. Cost/Share $30.60 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $233K Shares 2,700 Share Price $86.44 * Est. Cost/Share $109.43 Unrealized @ Report Date -12.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $233K Shares 1,182 Share Price $196.86 * Est. Cost/Share $222.77 Unrealized @ Report Date +5.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $230K Shares 3,200 Share Price $71.93 * Est. Cost/Share $93.52 Unrealized @ Report Date -15.8%
POOL POOL CORP 0.0%
Value $229K Shares 1,134 Share Price $202.33 * Est. Cost/Share $311.31 Unrealized @ Report Date -19.1%
NKE NIKE INC 0.0%
Value $228K Shares 4,322 Share Price $52.82 * Est. Cost/Share $63.98 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $227K Shares 2,800 Share Price $81.24 * Est. Cost/Share $87.64 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $227K Shares 413 Share Price $549.02 * Est. Cost/Share $486.21 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $226K Shares 10,041 Share Price $22.49 * Est. Cost/Share $23.92 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $225K Shares 5,000 Share Price $45.07 * Est. Cost/Share $35.61 Unrealized @ Report Date -12.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $225K Shares 5,988 Share Price $37.57 * Est. Cost/Share $34.49 Unrealized @ Report Date +37.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $225K Shares 4,116 Share Price $54.63 * Est. Cost/Share $58.40 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $224K Shares 6,133 Share Price $36.47 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $222K Shares 8,656 Share Price $25.63 * Est. Cost/Share $30.27 Unrealized @ Report Date 0.0%
BA BOEING CO 0.0%
Value $222K Shares 1,114 Share Price $199.03 * Est. Cost/Share $238.54 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $222K Shares 2,000 Share Price $110.80 * Est. Cost/Share $124.38 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $221K Shares 3,000 Share Price $73.51 * Est. Cost/Share $53.92 Unrealized @ Report Date +49.7%
WMT WALMART INC 0.0%
Value $215K Shares 1,733 Share Price $124.28 Est. Cost/Share $93.06 Unrealized @ Report Date +31.1%
PODD INSULET CORP 0.0%
Value $210K Shares 1,000 Share Price $209.84 * Est. Cost/Share $264.39 Unrealized @ Report Date 0.0%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $208K Shares 5,600 Share Price $37.23 Est. Cost/Share $37.10 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $207K Shares 24,701 Share Price $8.38 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.0%
Value $207K Shares 1,331 Share Price $155.29 Est. Cost/Share $140.43 Unrealized @ Report Date +10.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $206K Shares 8,000 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date โ€”
G GENPACT LIMITED 0.0%
Value $205K Shares 5,500 Share Price $37.25 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $205K Shares 3,633 Share Price $56.36 * Est. Cost/Share $68.20 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $204K Shares 21,993 Share Price $9.29 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $202K Shares 1,100 Share Price $183.33 Est. Cost/Share $163.37 Unrealized @ Report Date +12.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $202K Shares 2,200 Share Price $91.66 * Est. Cost/Share $129.25 Unrealized @ Report Date -8.0%
MPC MARATHON PETE CORP 0.0%
Value $201K Shares 825 Share Price $244.18 * Est. Cost/Share $186.27 Unrealized @ Report Date -0.8%
CVEO CIVEO CORP CDA 0.0%
Value $201K Shares 7,597 Share Price $26.46 Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $197K Shares 11,600 Share Price $16.98 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $190K Shares 61,381 Share Price $3.10 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $182K Shares 30,764 Share Price $5.91 * Est. Cost/Share $6.10 Unrealized @ Report Date +7.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $181K Shares 14,625 Share Price $12.36 * Est. Cost/Share $17.11 Unrealized @ Report Date -7.2%
BMBL BUMBLE INC 0.0%
Value $177K Shares 54,300 Share Price $3.26 Est. Cost/Share $4.40 Unrealized @ Report Date -24.8%
NCNO NCINO INC 0.0%
Value $166K Shares 11,058 Share Price $14.98 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $158K Shares 24,706 Share Price $6.40 * Est. Cost/Share $13.31 Unrealized @ Report Date -24.7%
ODD ODDITY TECH LTD 0.0%
Value $155K Shares 11,579 Share Price $13.38 * Est. Cost/Share $32.12 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $149K Shares 12,867 Share Price $11.60 * Est. Cost/Share $13.55 Unrealized @ Report Date -6.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $133K Shares 12,326 Share Price $10.83 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $122K Shares 20,440 Share Price $5.99 * Est. Cost/Share $10.54 Unrealized @ Report Date -18.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $120K Shares 12,015 Share Price $10.02 * Est. Cost/Share $9.59 Unrealized @ Report Date +11.9%
FLO FLOWERS FOODS INC 0.0%
Value $109K Shares 13,356 Share Price $8.15 * Est. Cost/Share $14.62 Unrealized @ Report Date -25.9%
HLIT HARMONIC INC 0.0%
Value $96,212 Shares 10,714 Share Price $8.98 * Est. Cost/Share $10.07 Unrealized @ Report Date +0.8%
UA UNDER ARMOUR INC 0.0%
Value $70,059 Shares 12,100 Share Price $5.79 * Est. Cost/Share $7.67 Unrealized @ Report Date -16.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $69,750 Shares 12,500 Share Price $5.58 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $62,377 Shares 10,431 Share Price $5.98 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $30,144 Shares 12,719 Share Price $2.37 * Est. Cost/Share $1.85 Unrealized @ Report Date +18.4%