TWINBEECH CAPITAL LP Quant / Systematic

Location: Purchase, NY

CIK: 0001769646 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $553M (100.0% shares, 0.0% debt)

Holdings (352)

New Positions (223)

HLT HILTON WORLDWIDE HLDGS INC 1.3%
Value $7.011M Shares 21,216 Est. Cost Unrealized
ROL ROLLINS INC 1.1%
Value $6.347M Shares 152,053 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 1.1%
Value $5.935M Shares 62,779 Est. Cost Unrealized
WCC WESCO INTL INC 1.1%
Value $5.838M Shares 16,900 Est. Cost Unrealized
FIVE FIVE BELOW INC 1.1%
Value $5.836M Shares 32,458 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 1.0%
Value $5.785M Shares 128,252 Est. Cost Unrealized
BURL BURLINGTON STORES INC 1.0%
Value $5.746M Shares 18,138 Est. Cost Unrealized
BG BUNGE GLOBAL SA 1.0%
Value $5.54M Shares 51,909 Est. Cost Unrealized
ZTS ZOETIS INC 1.0%
Value $5.535M Shares 77,026 Est. Cost Unrealized
MOD MODINE MFG CO 1.0%
Value $5.514M Shares 20,649 Est. Cost Unrealized
LFUS LITTELFUSE INC 1.0%
Value $5.509M Shares 12,100 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 1.0%
Value $5.493M Shares 31,885 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 1.0%
Value $5.438M Shares 3,934 Est. Cost Unrealized
TJX TJX COS INC NEW 1.0%
Value $5.393M Shares 35,599 Est. Cost Unrealized
KKR KKR & CO INC 0.9%
Value $5.231M Shares 57,000 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.9%
Value $5.002M Shares 74,675 Est. Cost Unrealized
WAT WATERS CORP 0.9%
Value $4.913M Shares 13,100 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.9%
Value $4.91M Shares 41,500 Est. Cost Unrealized
ACM AECOM 0.9%
Value $4.708M Shares 67,447 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.8%
Value $4.577M Shares 33,746 Est. Cost Unrealized
ORCL ORACLE CORP 0.8%
Value $4.477M Shares 30,547 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.8%
Value $4.439M Shares 18,135 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%
Value $4.349M Shares 71,686 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.8%
Value $4.312M Shares 14,325 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.8%
Value $4.308M Shares 81,816 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.8%
Value $4.275M Shares 5,379 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.8%
Value $4.23M Shares 22,620 Est. Cost Unrealized
STE STERIS PLC 0.7%
Value $4.075M Shares 19,350 Est. Cost Unrealized
KEX KIRBY CORP 0.7%
Value $4.052M Shares 29,800 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.7%
Value $3.97M Shares 10,436 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.7%
Value $3.852M Shares 94,821 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.7%
Value $3.824M Shares 80,109 Est. Cost Unrealized
SANM SANMINA CORP 0.7%
Value $3.807M Shares 15,041 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.6%
Value $3.503M Shares 45,405 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $3.456M Shares 11,893 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.6%
Value $3.393M Shares 33,566 Est. Cost Unrealized
NTAP NETAPP INC 0.6%
Value $3.25M Shares 21,001 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value $3.172M Shares 5,854 Est. Cost Unrealized
DOX AMDOCS LTD 0.5%
Value $2.99M Shares 59,167 Est. Cost Unrealized
ITT ITT INC 0.5%
Value $2.932M Shares 14,828 Est. Cost Unrealized
DUOL DUOLINGO INC 0.5%
Value $2.851M Shares 24,789 Est. Cost Unrealized
IT GARTNER INC 0.5%
Value $2.749M Shares 21,205 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.5%
Value $2.7M Shares 13,057 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.5%
Value $2.65M Shares 6,602 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.5%
Value $2.509M Shares 22,543 Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.5%
Value $2.492M Shares 96,351 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.4%
Value $2.43M Shares 15,150 Est. Cost Unrealized
QCOM QUALCOMM INC 0.4%
Value $2.29M Shares 12,393 Est. Cost Unrealized
EVR EVERCORE INC 0.4%
Value $2.254M Shares 6,600 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.4%
Value $2.242M Shares 7,700 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.4%
Value $2.126M Shares 62,200 Est. Cost Unrealized
ADT ADT INC DEL 0.4%
Value $2.079M Shares 319,800 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.4%
Value $2.061M Shares 99,727 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.4%
Value $2.026M Shares 152,200 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.4%
Value $2.015M Shares 38,600 Est. Cost Unrealized
SR SPIRE INC 0.4%
Value $1.994M Shares 25,533 Est. Cost Unrealized
DAN DANA INC 0.4%
Value $1.952M Shares 71,753 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.4%
Value $1.95M Shares 13,127 Est. Cost Unrealized
VRSN VERISIGN INC 0.4%
Value $1.941M Shares 7,715 Est. Cost Unrealized
ESTC ELASTIC N V 0.3%
Value $1.929M Shares 33,822 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.3%
Value $1.915M Shares 40,640 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.3%
Value $1.899M Shares 14,307 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $1.838M Shares 2,190 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.3%
Value $1.823M Shares 20,182 Est. Cost Unrealized
CI THE CIGNA GROUP 0.3%
Value $1.778M Shares 6,450 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.3%
Value $1.764M Shares 12,324 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.3%
Value $1.749M Shares 4,552 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.3%
Value $1.717M Shares 8,047 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.3%
Value $1.702M Shares 33,379 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value $1.636M Shares 10,000 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.3%
Value $1.633M Shares 21,559 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.63M Shares 3,201 Est. Cost Unrealized
INGM INGRAM MICRO HLDG CORP 0.3%
Value $1.592M Shares 58,030 Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.3%
Value $1.582M Shares 42,572 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.3%
Value $1.573M Shares 9,633 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value $1.499M Shares 5,320 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.3%
Value $1.483M Shares 23,640 Est. Cost Unrealized
MC MOELIS & CO 0.3%
Value $1.457M Shares 22,269 Est. Cost Unrealized
INSM INSMED INC 0.3%
Value $1.455M Shares 13,646 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $1.398M Shares 10,549 Est. Cost Unrealized
ATKR ATKORE INC 0.2%
Value $1.323M Shares 17,400 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $1.316M Shares 4,957 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.2%
Value $1.312M Shares 30,747 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.2%
Value $1.308M Shares 6,551 Est. Cost Unrealized
MUSA MURPHY USA INC 0.2%
Value $1.293M Shares 2,400 Est. Cost Unrealized
SFD SMITHFIELD FOODS INC 0.2%
Value $1.271M Shares 52,400 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.262M Shares 3,174 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.2%
Value $1.257M Shares 30,400 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.2%
Value $1.231M Shares 15,102 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.2%
Value $1.23M Shares 7,652 Est. Cost Unrealized
VVX V2X INC 0.2%
Value $1.221M Shares 16,378 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.2%
Value $1.207M Shares 8,100 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $1.16M Shares 10,290 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $1.158M Shares 1,200 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.2%
Value $1.155M Shares 108,715 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $1.151M Shares 4,114 Est. Cost Unrealized
HUT HUT 8 CORP 0.2%
Value $1.131M Shares 9,800 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.2%
Value $1.129M Shares 12,700 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.2%
Value $1.128M Shares 4,600 Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.2%
Value $1.109M Shares 15,500 Est. Cost Unrealized
ENS ENERSYS 0.2%
Value $1.102M Shares 4,715 Est. Cost Unrealized
APP APPLOVIN CORP 0.2%
Value $1.089M Shares 2,113 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value $1.079M Shares 5,545 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value $1.078M Shares 34,300 Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 0.2%
Value $1.061M Shares 35,076 Est. Cost Unrealized
L LOEWS CORP 0.2%
Value $1.059M Shares 9,350 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value $1.056M Shares 10,222 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.2%
Value $988K Shares 9,600 Est. Cost Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.2%
Value $987K Shares 37,200 Est. Cost Unrealized
RVTY REVVITY INC 0.2%
Value $985K Shares 8,850 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $944K Shares 7,984 Est. Cost Unrealized
FTV FORTIVE CORP 0.2%
Value $880K Shares 14,400 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.2%
Value $859K Shares 11,700 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $854K Shares 22,044 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.2%
Value $834K Shares 23,967 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $812K Shares 4,600 Est. Cost Unrealized
ECVT ECOVYST INC 0.1%
Value $785K Shares 63,067 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $767K Shares 5,610 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value $765K Shares 9,284 Est. Cost Unrealized
S SENTINELONE INC 0.1%
Value $763K Shares 44,978 Est. Cost Unrealized
WAB WABTEC 0.1%
Value $755K Shares 2,800 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $754K Shares 15,800 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $742K Shares 7,942 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $737K Shares 9,900 Est. Cost Unrealized
AAON AAON INC 0.1%
Value $731K Shares 5,763 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $723K Shares 6,950 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $708K Shares 1,900 Est. Cost Unrealized
NXT NEXTPOWER INC 0.1%
Value $708K Shares 5,941 Est. Cost Unrealized
DCH DAUCH CORP 0.1%
Value $702K Shares 129,489 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $700K Shares 6,167 Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value $697K Shares 21,608 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $689K Shares 2,840 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.1%
Value $682K Shares 28,337 Est. Cost Unrealized
SRE SEMPRA 0.1%
Value $666K Shares 7,179 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value $647K Shares 9,800 Est. Cost Unrealized
GGG GRACO INC 0.1%
Value $621K Shares 8,213 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $590K Shares 7,700 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.1%
Value $579K Shares 11,903 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $565K Shares 2,744 Est. Cost Unrealized
TOST TOAST INC 0.1%
Value $563K Shares 20,250 Est. Cost Unrealized
HWKN HAWKINS INC 0.1%
Value $545K Shares 3,837 Est. Cost Unrealized
ANDE ANDERSONS INC 0.1%
Value $538K Shares 7,870 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $535K Shares 4,231 Est. Cost Unrealized
HTFL HEARTFLOW INC 0.1%
Value $528K Shares 18,004 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.1%
Value $513K Shares 7,089 Est. Cost Unrealized
BGC BGC GROUP INC 0.1%
Value $512K Shares 47,857 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $467K Shares 1,579 Est. Cost Unrealized
CC CHEMOURS CO 0.1%
Value $443K Shares 21,600 Est. Cost Unrealized
QXO QXO INC 0.1%
Value $443K Shares 25,618 Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value $442K Shares 14,403 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $441K Shares 3,484 Est. Cost Unrealized
IVZ INVESCO LTD 0.1%
Value $432K Shares 16,378 Est. Cost Unrealized
AXGN AXOGEN INC 0.1%
Value $425K Shares 9,200 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $418K Shares 968 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $416K Shares 200 Est. Cost Unrealized
RNST RENASANT CORP 0.1%
Value $413K Shares 9,700 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $405K Shares 2,400 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $403K Shares 4,183 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.1%
Value $402K Shares 16,184 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $396K Shares 6,852 Est. Cost Unrealized
ACI ALBERTSONS COMPANIES INC 0.1%
Value $395K Shares 29,200 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.1%
Value $394K Shares 5,139 Est. Cost Unrealized
AI C3 AI INC 0.1%
Value $378K Shares 41,600 Est. Cost Unrealized
HAS HASBRO INC 0.1%
Value $370K Shares 4,485 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $364K Shares 7,648 Est. Cost Unrealized
KEY KEYCORP 0.1%
Value $358K Shares 15,549 Est. Cost Unrealized
CE CELANESE CORP DEL 0.1%
Value $345K Shares 7,500 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $341K Shares 5,966 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $335K Shares 4,400 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $330K Shares 9,411 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $330K Shares 1,264 Est. Cost Unrealized
KSS KOHLS CORP 0.1%
Value $330K Shares 18,600 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $330K Shares 516 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.1%
Value $329K Shares 8,700 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $329K Shares 7,200 Est. Cost Unrealized
T AT&T INC 0.1%
Value $329K Shares 15,883 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $328K Shares 24,397 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $312K Shares 5,569 Est. Cost Unrealized
TWLO TWILIO INC 0.1%
Value $306K Shares 1,482 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $299K Shares 4,119 Est. Cost Unrealized
FUL FULLER H B CO 0.1%
Value $297K Shares 5,100 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $290K Shares 2,907 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $289K Shares 1,336 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.1%
Value $287K Shares 2,346 Est. Cost Unrealized
EFX EQUIFAX INC 0.1%
Value $286K Shares 1,800 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $281K Shares 1,601 Est. Cost Unrealized
NAVN NAVAN INC 0.1%
Value $280K Shares 12,233 Est. Cost Unrealized
BC BRUNSWICK CORP 0.1%
Value $278K Shares 3,300 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $275K Shares 331 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $274K Shares 3,371 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $266K Shares 19,200 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $260K Shares 5,582 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $259K Shares 5,200 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $254K Shares 1,561 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $254K Shares 3,775 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $247K Shares 484 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $243K Shares 8,512 Est. Cost Unrealized
NTSK NETSKOPE INC 0.0%
Value $243K Shares 22,229 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $243K Shares 1,586 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $242K Shares 6,649 Est. Cost Unrealized
USB US BANCORP 0.0%
Value $233K Shares 3,862 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $227K Shares 600 Est. Cost Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $226K Shares 7,971 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $226K Shares 25,300 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $226K Shares 10,100 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $224K Shares 2,600 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $224K Shares 7,555 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $223K Shares 941 Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value $223K Shares 5,315 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $221K Shares 2,617 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $220K Shares 750 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $217K Shares 3,909 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $214K Shares 6,106 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $211K Shares 2,452 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $211K Shares 2,445 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $211K Shares 6,100 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $211K Shares 4,996 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $206K Shares 6,071 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $203K Shares 2,634 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $182K Shares 48,404 Est. Cost Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $145K Shares 16,164 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $121K Shares 11,100 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $116K Shares 13,400 Est. Cost Unrealized

Increased Positions (47)

ICE INTERCONTINENTAL EXCHANGE IN 1.2%
Value $6.373M (+1741.9%) Shares 51,769 (+2253.1%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 1.1%
Value $5.976M (+1826.4%) Shares 22,226 (+1551.3%) Est. Cost Unrealized
MLI MUELLER INDS INC 1.0%
Value $5.501M (+2382.2%) Shares 44,745 (+2137.3%) Est. Cost Unrealized
BLK BLACKROCK INC 1.1%
Value $6.068M (+638.9%) Shares 6,311 (+639.0%) Est. Cost Unrealized
MCK MCKESSON CORP 1.0%
Value $5.676M (+971.8%) Shares 7,512 (+1127.5%) Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 1.0%
Value $5.478M (+1373.5%) Shares 118,600 (+1618.8%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 1.0%
Value $5.457M (+1416.9%) Shares 14,726 (+1238.7%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 1.0%
Value $5.44M (+1264.6%) Shares 13,696 (+993.1%) Est. Cost Unrealized
NDAQ NASDAQ INC 1.0%
Value $5.511M (+681.5%) Shares 69,922 (+741.7%) Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.9%
Value $5.036M (+1648.9%) Shares 106,776 (+1620.0%) Est. Cost Unrealized
IDXX IDEXX LABS INC 0.8%
Value $4.617M (+1520.7%) Shares 8,770 (+1629.8%) Est. Cost Unrealized
CPAY CORPAY INC 1.0%
Value $5.432M (+314.9%) Shares 16,300 (+262.2%) Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.9%
Value $5.067M (+340.2%) Shares 49,204 (+564.9%) Est. Cost Unrealized
APG API GROUP CORP 1.0%
Value $5.518M (+213.6%) Shares 130,300 (+200.0%) Est. Cost Unrealized
WULF TERAWULF INC 0.9%
Value $4.868M (+306.5%) Shares 197,100 (+137.5%) Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.6%
Value $3.275M (+728.4%) Shares 47,750 (+628.1%) Est. Cost Unrealized
LKQ LKQ CORP 0.6%
Value $3.393M (+175.7%) Shares 128,875 (+207.6%) Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.4%
Value $2.476M (+251.5%) Shares 49,600 (+463.6%) Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.5%
Value $2.824M (+152.4%) Shares 253,772 (+257.4%) Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.3%
Value $1.832M (+913.3%) Shares 66,900 (+357.4%) Est. Cost Unrealized
CDE COEUR MNG INC 0.3%
Value $1.926M (+532.8%) Shares 117,985 (+627.9%) Est. Cost Unrealized
CME CME GROUP INC 1.3%
Value $7.103M (+29.3%) Shares 32,166 (+72.9%) Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 1.0%
Value $5.62M (+37.9%) Shares 56,600 (+39.0%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 1.2%
Value $6.386M (-18.3%) Shares 149,622 (+20.1%) Est. Cost Unrealized
COCO VITA COCO CO INC 0.4%
Value $2.069M (+178.6%) Shares 31,278 (+101.8%) Est. Cost Unrealized
PTC PTC INC 0.3%
Value $1.713M (+193.2%) Shares 15,079 (+267.8%) Est. Cost Unrealized
G GENPACT LIMITED 0.2%
Value $1.253M (+511.5%) Shares 45,555 (+728.3%) Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value $1.118M (+399.9%) Shares 31,183 (+408.4%) Est. Cost Unrealized
MOS MOSAIC CO 0.2%
Value $1.321M (+160.4%) Shares 62,357 (+213.3%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.2%
Value $973K (+329.3%) Shares 1,352 (+227.4%) Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $786K (+173.4%) Shares 32,623 (+218.8%) Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.1%
Value $720K (+135.9%) Shares 9,100 (+128.3%) Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $569K (+175.5%) Shares 4,205 (+215.9%) Est. Cost Unrealized
ADNT ADIENT PLC 0.1%
Value $634K (+120.8%) Shares 34,478 (+142.8%) Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $777K (+67.6%) Shares 5,553 (+35.8%) Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value $707K (+72.2%) Shares 18,809 (+78.0%) Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.4%
Value $2.193M (+13.4%) Shares 81,011 (+7.0%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.1%
Value $630K (+45.0%) Shares 8,826 (+95.3%) Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value $508K (+60.7%) Shares 14,800 (+11.6%) Est. Cost Unrealized
NI NISOURCE INC 0.1%
Value $504K (+58.5%) Shares 10,608 (+55.5%) Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $1.407M (+11.1%) Shares 8,440 (+15.6%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $600K (+25.6%) Shares 3,576 (+57.3%) Est. Cost Unrealized
ATI ATI INC 0.1%
Value $365K (+50.2%) Shares 1,852 (+10.8%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $530K (+20.0%) Shares 2,222 (+4.9%) Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value $388K (+19.9%) Shares 25,700 (+18.9%) Est. Cost Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $247K (-20.2%) Shares 17,769 (+8.3%) Est. Cost Unrealized
TRMB TRIMBLE INC 0.1%
Value $606K (+6.9%) Shares 11,834 (+36.2%) Est. Cost Unrealized

Exited Positions (407)

CMG CHIPOTLE MEXICAN GRILL INC 1.7%
Value $9.603M Shares 300,015 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 1.7%
Value $9.503M Shares 22,376 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 1.7%
Value $9.35M Shares 109,974 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 1.7%
Value $9.25M Shares 15,289 Est. Cost Unrealized
AMGN AMGEN INC 1.7%
Value $9.214M Shares 26,187 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 1.6%
Value $8.989M Shares 121,600 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 1.6%
Value $8.885M Shares 309,484 Est. Cost Unrealized
ONON ON HLDG AG 1.6%
Value $8.814M Shares 259,090 Est. Cost Unrealized
SYY SYSCO CORP 1.6%
Value $8.785M Shares 123,159 Est. Cost Unrealized
AMRZ AMRIZE LTD 1.6%
Value $8.761M Shares 156,389 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 1.6%
Value $8.707M Shares 88,500 Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 1.5%
Value $8.503M Shares 448,924 Est. Cost Unrealized
ES EVERSOURCE ENERGY 1.5%
Value $8.352M Shares 120,554 Est. Cost Unrealized
GEN GEN DIGITAL INC 1.4%
Value $7.948M Shares 422,102 Est. Cost Unrealized
FDX FEDEX CORP 1.4%
Value $7.789M Shares 21,867 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.4%
Value $7.73M Shares 19,800 Est. Cost Unrealized
DTM DT MIDSTREAM INC 1.4%
Value $7.622M Shares 56,600 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 1.3%
Value $7.355M Shares 26,049 Est. Cost Unrealized
VST VISTRA CORP 1.3%
Value $7.154M Shares 47,591 Est. Cost Unrealized
SJM SMUCKER J M CO 1.3%
Value $7.108M Shares 73,700 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 1.3%
Value $7.106M Shares 25,446 Est. Cost Unrealized
HD HOME DEPOT INC 1.3%
Value $7.076M Shares 21,515 Est. Cost Unrealized
CMI CUMMINS INC 1.3%
Value $7.048M Shares 13,100 Est. Cost Unrealized
CNM CORE & MAIN INC 1.2%
Value $6.901M Shares 139,700 Est. Cost Unrealized
ROST ROSS STORES INC 1.2%
Value $6.493M Shares 29,972 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 1.1%
Value $6.129M Shares 44,696 Est. Cost Unrealized
IDCC INTERDIGITAL INC 1.1%
Value $6.123M Shares 20,275 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 1.1%
Value $5.966M Shares 77,400 Est. Cost Unrealized
CAVA CAVA GROUP INC 1.1%
Value $5.896M Shares 72,874 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 1.0%
Value $5.584M Shares 29,590 Est. Cost Unrealized
VLTO VERALTO CORP 1.0%
Value $5.507M Shares 62,285 Est. Cost Unrealized
PNR PENTAIR PLC 0.9%
Value $5.222M Shares 59,942 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.9%
Value $5.18M Shares 132,921 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.9%
Value $5.103M Shares 137,510 Est. Cost Unrealized
CGNX COGNEX CORP 0.9%
Value $4.705M Shares 96,032 Est. Cost Unrealized
WING WINGSTOP INC 0.8%
Value $4.671M Shares 30,142 Est. Cost Unrealized
CHYM CHIME FINL INC 0.8%
Value $4.648M Shares 248,134 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.8%
Value $4.57M Shares 148,805 Est. Cost Unrealized
KMX CARMAX INC 0.8%
Value $4.549M Shares 109,411 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.8%
Value $4.492M Shares 21,483 Est. Cost Unrealized
AVTR AVANTOR INC 0.8%
Value $4.448M Shares 567,389 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.8%
Value $4.419M Shares 12,928 Est. Cost Unrealized
CR CRANE COMPANY 0.8%
Value $4.326M Shares 25,300 Est. Cost Unrealized
IOT SAMSARA INC 0.8%
Value $4.267M Shares 134,645 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value $4.025M Shares 404,962 Est. Cost Unrealized
APA APA CORPORATION 0.7%
Value $3.994M Shares 94,117 Est. Cost Unrealized
RAL RALLIANT CORP 0.7%
Value $3.809M Shares 91,579 Est. Cost Unrealized
WIX WIX COM LTD 0.7%
Value $3.801M Shares 42,200 Est. Cost Unrealized
V VISA INC 0.7%
Value $3.798M Shares 12,565 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.7%
Value $3.732M Shares 27,350 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.7%
Value $3.665M Shares 158,776 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.7%
Value $3.636M Shares 57,297 Est. Cost Unrealized
DBX DROPBOX INC 0.7%
Value $3.593M Shares 158,132 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.6%
Value $3.525M Shares 57,001 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.6%
Value $3.47M Shares 57,255 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.6%
Value $3.448M Shares 91,200 Est. Cost Unrealized
TEX TEREX CORP NEW 0.6%
Value $3.31M Shares 56,000 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.6%
Value $3.285M Shares 92,600 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.6%
Value $3.25M Shares 96,318 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.6%
Value $3.201M Shares 33,118 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.6%
Value $3.188M Shares 6,736 Est. Cost Unrealized
MCD MCDONALDS CORP 0.6%
Value $3.162M Shares 10,174 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.6%
Value $3.061M Shares 99,232 Est. Cost Unrealized
FISV FISERV INC 0.5%
Value $3.036M Shares 54,412 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.5%
Value $3.019M Shares 27,168 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.5%
Value $2.995M Shares 44,500 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.5%
Value $2.992M Shares 80,229 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.5%
Value $2.947M Shares 56,400 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.5%
Value $2.942M Shares 25,900 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.5%
Value $2.913M Shares 13,800 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.5%
Value $2.908M Shares 40,927 Est. Cost Unrealized
SMTC SEMTECH CORP 0.5%
Value $2.83M Shares 36,808 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.5%
Value $2.821M Shares 31,888 Est. Cost Unrealized
AMCR AMCOR PLC 0.5%
Value $2.802M Shares 70,500 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.5%
Value $2.781M Shares 52,620 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.5%
Value $2.775M Shares 36,809 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.5%
Value $2.722M Shares 18,050 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.5%
Value $2.717M Shares 52,400 Est. Cost Unrealized
BRKR BRUKER CORP 0.5%
Value $2.702M Shares 74,800 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.693M Shares 9,953 Est. Cost Unrealized
VICR VICOR CORP 0.5%
Value $2.676M Shares 16,621 Est. Cost Unrealized
VMI VALMONT INDS INC 0.5%
Value $2.607M Shares 6,525 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.5%
Value $2.57M Shares 19,600 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value $2.559M Shares 14,152 Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.5%
Value $2.497M Shares 60,500 Est. Cost Unrealized
DDOG DATADOG INC 0.4%
Value $2.469M Shares 20,915 Est. Cost Unrealized
PACS PACS GROUP INC 0.4%
Value $2.467M Shares 76,814 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.4%
Value $2.393M Shares 36,100 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.4%
Value $2.367M Shares 175,300 Est. Cost Unrealized
CXT CRANE NXT CO 0.4%
Value $2.335M Shares 57,517 Est. Cost Unrealized
BDC BELDEN INC 0.4%
Value $2.331M Shares 20,300 Est. Cost Unrealized
CRH CRH PLC 0.4%
Value $2.325M Shares 22,120 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.4%
Value $2.289M Shares 93,141 Est. Cost Unrealized
APH AMPHENOL CORP 0.4%
Value $2.288M Shares 18,105 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $2.276M Shares 11,525 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $2.231M Shares 14,914 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value $2.193M Shares 24,186 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.4%
Value $2.155M Shares 161,048 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.4%
Value $2.146M Shares 29,500 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.4%
Value $2.138M Shares 93,900 Est. Cost Unrealized
IREN IREN LIMITED 0.4%
Value $2.066M Shares 60,272 Est. Cost Unrealized
MAS MASCO CORP 0.4%
Value $1.983M Shares 32,855 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.4%
Value $1.942M Shares 22,637 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.3%
Value $1.927M Shares 106,059 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $1.921M Shares 2,146 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $1.888M Shares 40,670 Est. Cost Unrealized
RKT ROCKET COS INC 0.3%
Value $1.879M Shares 131,871 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.3%
Value $1.875M Shares 18,700 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.3%
Value $1.874M Shares 27,970 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.3%
Value $1.868M Shares 22,082 Est. Cost Unrealized
BALL BALL CORP 0.3%
Value $1.85M Shares 31,300 Est. Cost Unrealized
SPSC SPS COMM INC 0.3%
Value $1.843M Shares 33,108 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.3%
Value $1.838M Shares 108,667 Est. Cost Unrealized
FIG FIGMA INC 0.3%
Value $1.833M Shares 86,725 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.3%
Value $1.825M Shares 56,100 Est. Cost Unrealized
LASR NLIGHT INC 0.3%
Value $1.809M Shares 31,717 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.3%
Value $1.785M Shares 84,700 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.3%
Value $1.784M Shares 33,200 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.3%
Value $1.777M Shares 17,400 Est. Cost Unrealized
MRNA MODERNA INC 0.3%
Value $1.761M Shares 34,668 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.3%
Value $1.759M Shares 14,400 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.3%
Value $1.745M Shares 100,500 Est. Cost Unrealized
ABM ABM INDS INC 0.3%
Value $1.695M Shares 44,000 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.3%
Value $1.685M Shares 33,411 Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC 0.3%
Value $1.652M Shares 67,663 Est. Cost Unrealized
PSTG EVERPURE INC 0.3%
Value $1.632M Shares 27,640 Est. Cost Unrealized
TPG TPG INC 0.3%
Value $1.628M Shares 40,182 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.3%
Value $1.602M Shares 128,900 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.3%
Value $1.591M Shares 13,500 Est. Cost Unrealized
MMM 3M CO 0.3%
Value $1.583M Shares 10,900 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.3%
Value $1.579M Shares 40,700 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.574M Shares 5,397 Est. Cost Unrealized
MGNI MAGNITE INC 0.3%
Value $1.573M Shares 132,379 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.3%
Value $1.563M Shares 44,500 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.3%
Value $1.547M Shares 25,764 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.3%
Value $1.547M Shares 30,459 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.3%
Value $1.547M Shares 112,437 Est. Cost Unrealized
MP MP MATERIALS CORP 0.3%
Value $1.544M Shares 32,000 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $1.537M Shares 21,699 Est. Cost Unrealized
LMND LEMONADE INC 0.3%
Value $1.535M Shares 24,492 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $1.421M Shares 3,342 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value $1.421M Shares 8,750 Est. Cost Unrealized
HNI HNI CORP 0.3%
Value $1.409M Shares 42,200 Est. Cost Unrealized
RPM RPM INTL INC 0.3%
Value $1.405M Shares 14,135 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.3%
Value $1.397M Shares 145,400 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.3%
Value $1.392M Shares 35,577 Est. Cost Unrealized
EVRG EVERGY INC 0.2%
Value $1.345M Shares 16,421 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $1.341M Shares 52,269 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.2%
Value $1.336M Shares 30,924 Est. Cost Unrealized
THO THOR INDS INC 0.2%
Value $1.32M Shares 16,521 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $1.319M Shares 156,079 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.306M Shares 9,962 Est. Cost Unrealized
OI O-I GLASS INC 0.2%
Value $1.294M Shares 123,100 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.2%
Value $1.281M Shares 76,000 Est. Cost Unrealized
PBF PBF ENERGY INC 0.2%
Value $1.279M Shares 26,852 Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value $1.262M Shares 28,254 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.2%
Value $1.243M Shares 7,350 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.2%
Value $1.21M Shares 42,000 Est. Cost Unrealized
VSAT VIASAT INC 0.2%
Value $1.205M Shares 26,300 Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.2%
Value $1.202M Shares 33,337 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.194M Shares 4,924 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.2%
Value $1.185M Shares 5,600 Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.2%
Value $1.146M Shares 25,838 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value $1.118M Shares 81,700 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $1.101M Shares 43,415 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.2%
Value $1.087M Shares 8,200 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $1.08M Shares 17,766 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.2%
Value $1.057M Shares 145,825 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $1.053M Shares 23,000 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.2%
Value $1.052M Shares 13,500 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value $1.051M Shares 29,453 Est. Cost Unrealized
APPF APPFOLIO INC 0.2%
Value $1.042M Shares 6,600 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $1.041M Shares 15,843 Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.2%
Value $1.039M Shares 58,100 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value $1.028M Shares 26,100 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.2%
Value $1.01M Shares 7,900 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.009M Shares 3,877 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value $1.004M Shares 14,708 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.2%
Value $999K Shares 20,639 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $996K Shares 5,026 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value $987K Shares 61,992 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.2%
Value $987K Shares 143,600 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.2%
Value $985K Shares 51,366 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.2%
Value $982K Shares 19,000 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.2%
Value $979K Shares 32,500 Est. Cost Unrealized
LCID LUCID GROUP INC 0.2%
Value $978K Shares 102,600 Est. Cost Unrealized
HCI HCI GROUP INC 0.2%
Value $974K Shares 6,300 Est. Cost Unrealized
GE GE AEROSPACE 0.2%
Value $968K Shares 3,410 Est. Cost Unrealized
MSA MSA SAFETY INC 0.2%
Value $963K Shares 5,873 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.2%
Value $953K Shares 9,800 Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value $944K Shares 1,650 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $943K Shares 24,526 Est. Cost Unrealized
OGN ORGANON & CO 0.2%
Value $939K Shares 156,721 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $938K Shares 18,679 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $936K Shares 15,000 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $934K Shares 7,013 Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.2%
Value $925K Shares 30,989 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $920K Shares 10,800 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.2%
Value $920K Shares 11,296 Est. Cost Unrealized
FNB F N B CORP 0.2%
Value $920K Shares 55,043 Est. Cost Unrealized
CNMD CONMED CORP 0.2%
Value $917K Shares 25,928 Est. Cost Unrealized
AROC ARCHROCK INC 0.2%
Value $915K Shares 26,300 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $912K Shares 5,803 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.2%
Value $910K Shares 27,400 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.2%
Value $899K Shares 19,000 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $892K Shares 13,800 Est. Cost Unrealized
SKYW SKYWEST INC 0.2%
Value $891K Shares 9,700 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.2%
Value $883K Shares 92,925 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $882K Shares 31,500 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $881K Shares 4,123 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.2%
Value $877K Shares 26,200 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.2%
Value $872K Shares 60,800 Est. Cost Unrealized
BN BROOKFIELD CORP 0.2%
Value $869K Shares 21,477 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.2%
Value $859K Shares 43,900 Est. Cost Unrealized
SITM SITIME CORP 0.2%
Value $856K Shares 2,478 Est. Cost Unrealized
CERT CERTARA INC 0.2%
Value $847K Shares 148,531 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.2%
Value $846K Shares 27,300 Est. Cost Unrealized
AIR AAR CORP 0.2%
Value $843K Shares 7,700 Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $820K Shares 6,417 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $819K Shares 4,320 Est. Cost Unrealized
ATR APTARGROUP INC 0.1%
Value $813K Shares 6,450 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value $805K Shares 14,518 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $802K Shares 39,000 Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.1%
Value $796K Shares 42,100 Est. Cost Unrealized
SLM SLM CORP 0.1%
Value $792K Shares 37,000 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.1%
Value $789K Shares 106,300 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $784K Shares 232 Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP 0.1%
Value $766K Shares 29,609 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $753K Shares 54,277 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $744K Shares 9,185 Est. Cost Unrealized
EYPT EYEPOINT INC 0.1%
Value $726K Shares 56,300 Est. Cost Unrealized
NOV NOV INC 0.1%
Value $701K Shares 37,264 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $700K Shares 26,000 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $698K Shares 50,390 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $683K Shares 807 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.1%
Value $681K Shares 72,282 Est. Cost Unrealized
B BARRICK MNG CORP 0.1%
Value $681K Shares 16,690 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.1%
Value $680K Shares 12,559 Est. Cost Unrealized
XPO XPO INC 0.1%
Value $675K Shares 3,467 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value $669K Shares 30,256 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $666K Shares 31,000 Est. Cost Unrealized
TU TELUS CORPORATION 0.1%
Value $661K Shares 51,523 Est. Cost Unrealized
INTR INTER & CO INC 0.1%
Value $657K Shares 82,600 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value $648K Shares 56,500 Est. Cost Unrealized
AVPT AVEPOINT INC 0.1%
Value $647K Shares 68,062 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.1%
Value $600K Shares 41,967 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.1%
Value $599K Shares 2,400 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $591K Shares 5,536 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $584K Shares 1,472 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.1%
Value $577K Shares 34,457 Est. Cost Unrealized
GTLB GITLAB INC 0.1%
Value $568K Shares 26,241 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $565K Shares 10,700 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $564K Shares 97,200 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.1%
Value $563K Shares 294 Est. Cost Unrealized
KRG KITE REALTY GROUP TRUST 0.1%
Value $552K Shares 22,500 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $548K Shares 4,464 Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $543K Shares 6,303 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value $540K Shares 12,942 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $536K Shares 22,700 Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.1%
Value $536K Shares 13,900 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.1%
Value $529K Shares 8,119 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $517K Shares 8,855 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP 0.1%
Value $514K Shares 8,000 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $512K Shares 7,038 Est. Cost Unrealized
BULL WEBULL CORP 0.1%
Value $506K Shares 105,500 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $504K Shares 435 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $501K Shares 17,036 Est. Cost Unrealized
BMO BANK MONTREAL MEDIUM 0.1%
Value $501K Shares 3,700 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.1%
Value $501K Shares 113,000 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value $499K Shares 22,100 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $495K Shares 2,400 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $494K Shares 4,107 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $489K Shares 10,628 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $488K Shares 7,600 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.1%
Value $482K Shares 7,700 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $479K Shares 1,801 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $479K Shares 18,321 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $473K Shares 9,700 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $460K Shares 42,860 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $460K Shares 10,023 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $459K Shares 30,500 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $456K Shares 10,264 Est. Cost Unrealized
ENB ENBRIDGE INC 0.1%
Value $455K Shares 8,400 Est. Cost Unrealized
RTX RTX CORPORATION 0.1%
Value $453K Shares 2,350 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.1%
Value $448K Shares 105,700 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.1%
Value $442K Shares 23,000 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.1%
Value $433K Shares 5,399 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $429K Shares 6,200 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.1%
Value $420K Shares 31,500 Est. Cost Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value $419K Shares 34,200 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value $416K Shares 2,950 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.1%
Value $406K Shares 3,706 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value $405K Shares 4,831 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $400K Shares 2,800 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.1%
Value $396K Shares 48,800 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.1%
Value $396K Shares 25,139 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $393K Shares 2,389 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.1%
Value $393K Shares 46,400 Est. Cost Unrealized
ALLY ALLY FINL INC 0.1%
Value $392K Shares 10,000 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $390K Shares 26,300 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $385K Shares 1,357 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $382K Shares 2,920 Est. Cost Unrealized
CNX CNX RES CORP 0.1%
Value $382K Shares 9,900 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $380K Shares 17,085 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value $378K Shares 3,570 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value $376K Shares 8,400 Est. Cost Unrealized
RY ROYAL BK CDA 0.1%
Value $366K Shares 2,265 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value $365K Shares 2,600 Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $364K Shares 2,422 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $363K Shares 11,445 Est. Cost Unrealized
EPR EPR PPTYS 0.1%
Value $362K Shares 7,255 Est. Cost Unrealized
ALC ALCON AG 0.1%
Value $362K Shares 4,800 Est. Cost Unrealized
SKT TANGER INC 0.1%
Value $357K Shares 10,500 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $355K Shares 16,954 Est. Cost Unrealized
MOG/A MOOG INC 0.1%
Value $351K Shares 1,200 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $350K Shares 328 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $347K Shares 800 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value $345K Shares 2,950 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $344K Shares 2,250 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value $343K Shares 10,000 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $343K Shares 656 Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value $339K Shares 10,600 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $336K Shares 13,498 Est. Cost Unrealized
EQT EQT CORP 0.1%
Value $333K Shares 5,233 Est. Cost Unrealized
WDAY WORKDAY INC 0.1%
Value $332K Shares 2,554 Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.1%
Value $330K Shares 44,300 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.1%
Value $329K Shares 2,775 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.1%
Value $326K Shares 4,720 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $323K Shares 4,460 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $323K Shares 2,383 Est. Cost Unrealized
FIVN FIVE9 INC 0.1%
Value $319K Shares 21,028 Est. Cost Unrealized
WWD WOODWARD INC 0.1%
Value $318K Shares 889 Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $318K Shares 6,595 Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $317K Shares 5,500 Est. Cost Unrealized
SNDK SANDISK CORP 0.1%
Value $314K Shares 494 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $312K Shares 8,509 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $312K Shares 5,600 Est. Cost Unrealized
PD PAGERDUTY INC 0.1%
Value $310K Shares 49,900 Est. Cost Unrealized
OVV OVINTIV INC 0.1%
Value $309K Shares 5,209 Est. Cost Unrealized
CUBE CUBESMART 0.1%
Value $308K Shares 8,400 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $295K Shares 1,214 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.1%
Value $294K Shares 8,100 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $289K Shares 2,270 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $288K Shares 13,620 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.1%
Value $288K Shares 4,908 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.1%
Value $288K Shares 9,592 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $278K Shares 2,200 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $273K Shares 17,460 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $269K Shares 19,550 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $268K Shares 817 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $268K Shares 39,300 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $267K Shares 6,700 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $266K Shares 5,000 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $264K Shares 2,250 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $260K Shares 14,008 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $254K Shares 5,052 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $254K Shares 3,601 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $254K Shares 4,100 Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $251K Shares 4,400 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $250K Shares 4,161 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $249K Shares 10,500 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $247K Shares 1,450 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $247K Shares 13,110 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $246K Shares 2,488 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $245K Shares 30,076 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $244K Shares 4,100 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $242K Shares 715 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $241K Shares 4,950 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $235K Shares 11,000 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $234K Shares 6,600 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $233K Shares 2,700 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $233K Shares 1,182 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $230K Shares 3,200 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $229K Shares 1,134 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $228K Shares 4,322 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $227K Shares 2,800 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $226K Shares 10,041 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $225K Shares 5,000 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $225K Shares 5,988 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $225K Shares 4,116 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $222K Shares 8,656 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $222K Shares 1,114 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $221K Shares 3,000 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $215K Shares 1,733 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $210K Shares 1,000 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $208K Shares 5,600 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $207K Shares 24,701 Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $206K Shares 8,000 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $205K Shares 3,633 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $204K Shares 21,993 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $202K Shares 1,100 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $202K Shares 2,200 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $201K Shares 825 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $201K Shares 7,597 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $197K Shares 11,600 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $190K Shares 61,381 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $177K Shares 54,300 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $166K Shares 11,058 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $158K Shares 24,706 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value $155K Shares 11,579 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $133K Shares 12,326 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $120K Shares 12,015 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $109K Shares 13,356 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $96,212 Shares 10,714 Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $69,750 Shares 12,500 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $62,377 Shares 10,431 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $30,144 Shares 12,719 Est. Cost Unrealized

Decreased Positions (76)

TSCO TRACTOR SUPPLY CO 0.0%
Value $273K (-97.4%) Shares 8,644 (-96.3%) Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $761K (-92.5%) Shares 3,147 (-93.3%) Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $851K (-91.5%) Shares 6,211 (-89.9%) Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $558K (-93.9%) Shares 14,343 (-92.7%) Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $412K (-95.3%) Shares 6,413 (-97.6%) Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value $386K (-95.3%) Shares 22,935 (-95.1%) Est. Cost Unrealized
VTRS VIATRIS INC 0.1%
Value $278K (-96.4%) Shares 17,500 (-97.0%) Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $335K (-95.7%) Shares 2,521 (-96.3%) Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $406K (-94.6%) Shares 1,842 (-94.2%) Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $802K (-89.1%) Shares 12,800 (-83.4%) Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $350K (-94.0%) Shares 2,059 (-94.0%) Est. Cost Unrealized
GAP GAP INC 0.1%
Value $639K (-89.2%) Shares 34,210 (-86.0%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $357K (-93.1%) Shares 12,589 (-90.2%) Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $477K (-90.9%) Shares 19,500 (-93.0%) Est. Cost Unrealized
SSNC SS&C TECH HLDGS 1.1%
Value $5.953M (-38.9%) Shares 95,932 (-33.4%) Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.1%
Value $350K (-91.1%) Shares 12,500 (-92.8%) Est. Cost Unrealized
CPRT COPART INC 0.1%
Value $633K (-83.1%) Shares 22,445 (-80.1%) Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $949K (-75.2%) Shares 12,942 (-81.0%) Est. Cost Unrealized
CG CARLYLE GROUP INC 0.3%
Value $1.743M (-61.5%) Shares 41,385 (-55.7%) Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.2%
Value $905K (-74.6%) Shares 43,139 (-67.5%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $308K (-88.5%) Shares 825 (-88.6%) Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $260K (-89.9%) Shares 34,400 (-91.5%) Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.2%
Value $865K (-71.2%) Shares 67,700 (-58.9%) Est. Cost Unrealized
HRI HERC HLDGS INC 0.1%
Value $502K (-80.9%) Shares 3,500 (-86.7%) Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value $874K (-70.8%) Shares 28,100 (-68.4%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $1.353M (-60.8%) Shares 8,165 (-51.1%) Est. Cost Unrealized
WHD CACTUS INC 0.1%
Value $459K (-81.7%) Shares 8,953 (-83.0%) Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value $1.556M (-55.9%) Shares 30,800 (-60.8%) Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.3%
Value $1.429M (-53.4%) Shares 8,700 (-58.5%) Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $614K (-70.8%) Shares 28,077 (-68.8%) Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value $531K (-73.4%) Shares 63,434 (-71.4%) Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $511K (-74.1%) Shares 10,800 (-67.5%) Est. Cost Unrealized
PCVX VAXCYTE INC 0.4%
Value $2.453M (-36.0%) Shares 42,192 (-36.0%) Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.1%
Value $348K (-78.9%) Shares 36,215 (-74.1%) Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $225K (-85.1%) Shares 3,968 (-92.2%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $271K (-81.0%) Shares 1,351 (-82.7%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $256K (-80.4%) Shares 2,177 (-87.0%) Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $302K (-77.5%) Shares 8,758 (-76.3%) Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value $525K (-66.2%) Shares 7,900 (-49.4%) Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value $307K (-76.2%) Shares 15,044 (-79.6%) Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $260K (-79.1%) Shares 584 (-89.2%) Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $647K (-57.0%) Shares 35,200 (-54.2%) Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.2%
Value $1.329M (-39.0%) Shares 74,856 (-50.7%) Est. Cost Unrealized
TXT TEXTRON INC 0.2%
Value $997K (-44.6%) Shares 10,872 (-47.1%) Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $487K (-60.0%) Shares 9,546 (-67.8%) Est. Cost Unrealized
MMS MAXIMUS INC 0.4%
Value $2.191M (-23.9%) Shares 40,747 (-9.2%) Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $262K (-71.9%) Shares 18,000 (-83.6%) Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.6%
Value $3.326M (-16.4%) Shares 24,800 (-10.5%) Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value $317K (-61.9%) Shares 3,500 (-63.4%) Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.4%
Value $2.18M (-19.0%) Shares 89,000 (-57.5%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $932K (-33.1%) Shares 12,499 (-32.4%) Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.1%
Value $576K (-42.7%) Shares 5,765 (-47.0%) Est. Cost Unrealized
VERX VERTEX INC 0.1%
Value $530K (-43.0%) Shares 46,150 (-41.0%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.3%
Value $1.744M (-17.9%) Shares 1,454 (-37.0%) Est. Cost Unrealized
AVA AVISTA CORP 0.1%
Value $372K (-49.6%) Shares 9,093 (-50.6%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $664K (-34.0%) Shares 7,315 (-25.3%) Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $363K (-47.7%) Shares 14,071 (-44.4%) Est. Cost Unrealized
GOOG ALPHABET INC 0.5%
Value $2.531M (+14.0%) Shares 7,162 (-7.4%) Est. Cost Unrealized
EL LAUDER ESTEE COS INC 1.0%
Value $5.646M (-5.1%) Shares 71,512 (-13.7%) Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $241K (-55.5%) Shares 18,296 (-50.2%) Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $559K (-33.7%) Shares 6,609 (-44.6%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.1%
Value $418K (-36.4%) Shares 5,060 (-38.8%) Est. Cost Unrealized
PATK PATRICK INDS INC 0.1%
Value $278K (-44.3%) Shares 3,100 (-31.1%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $522K (-28.1%) Shares 3,650 (-34.2%) Est. Cost Unrealized
BKH BLACK HILLS CORP 0.1%
Value $308K (-39.3%) Shares 4,134 (-43.4%) Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $241K (-44.9%) Shares 4,349 (-39.4%) Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.1%
Value $695K (-20.4%) Shares 16,200 (-25.3%) Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.2%
Value $1.215M (-12.1%) Shares 31,387 (-12.6%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $245K (-33.9%) Shares 7,768 (-13.2%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $259K (-23.0%) Shares 2,973 (-40.7%) Est. Cost Unrealized
SNEX STONEX GROUP INC 0.3%
Value $1.694M (+1.7%) Shares 14,293 (-30.8%) Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $128K (-14.6%) Shares 12,018 (-6.6%) Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.1%
Value $341K (-5.7%) Shares 14,900 (-17.6%) Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $167K (-8.3%) Shares 26,086 (-15.2%) Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $335K (+1.7%) Shares 10,446 (-13.0%) Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value $388K (-0.8%) Shares 13,230 (-16.6%) Est. Cost Unrealized