TWINBEECH CAPITAL LP Quant / Systematic

Location: Purchase, NY

CIK: 0001769646 ยท Show all filings

Period: Q4 2023 (โ† Previous) (Next โ†’)

Filing Date: Feb 14, 2024

Total Value: $6.19B (100.0% shares, 0.0% debt)

Holdings (609)

WMT WALMART INC 1.7%
Value $106M Shares 672,902 Share Price $157.65 * Est. Cost/Share $51.64 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 1.6%
Value $98.5M Shares 1,025,896 Share Price $96.01 * Est. Cost/Share $92.19 Unrealized @ Report Date 0.0%
NKE NIKE INC 1.4%
Value $86.24M Shares 794,285 Share Price $108.57 * Est. Cost/Share $102.99 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 1.3%
Value $83.12M Shares 840,507 Share Price $98.89 * Est. Cost/Share $83.40 Unrealized @ Report Date +6.2%
HUM HUMANA INC 1.3%
Value $79.35M Shares 173,319 Share Price $457.81 * Est. Cost/Share $481.66 Unrealized @ Report Date -0.4%
QCOM QUALCOMM INC 1.2%
Value $76.47M Shares 528,696 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 1.2%
Value $73.48M Shares 2,032,721 Share Price $36.15 Est. Cost/Share $36.82 Unrealized @ Report Date -1.0%
ODFL OLD DOMINION FREIGHT LINE IN 1.1%
Value $69.81M Shares 172,232 Share Price $405.33 * Est. Cost/Share $195.78 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $68.37M Shares 128,800 Share Price $530.79 * Est. Cost/Share $529.00 Unrealized @ Report Date -9.1%
ABNB AIRBNB INC 1.0%
Value $64.72M Shares 475,391 Share Price $136.14 * Est. Cost/Share $128.95 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 1.0%
Value $64.44M Shares 266,566 Share Price $241.75 * Est. Cost/Share $227.93 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 1.0%
Value $64.23M Shares 529,143 Share Price $121.38 * Est. Cost/Share $103.00 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 1.0%
Value $63.73M Shares 705,846 Share Price $90.29 * Est. Cost/Share $86.20 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 1.0%
Value $60.56M Shares 248,378 Share Price $243.83 * Est. Cost/Share $236.50 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 1.0%
Value $59.59M Shares 1,613,957 Share Price $36.92 * Est. Cost/Share $28.22 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $59.39M Shares 126,862 Share Price $468.14 * Est. Cost/Share $452.04 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 1.0%
Value $59.07M Shares 339,658 Share Price $173.92 * Est. Cost/Share $103.32 Unrealized @ Report Date +5.7%
EXC EXELON CORP 1.0%
Value $58.88M Shares 1,640,147 Share Price $35.90 Est. Cost/Share $35.57 Unrealized @ Report Date -0.1%
GIS GENERAL MLS INC 0.9%
Value $58.53M Shares 898,522 Share Price $65.14 * Est. Cost/Share $62.85 Unrealized @ Report Date -5.3%
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value $57.21M Shares 792,110 Share Price $72.22 * Est. Cost/Share $73.26 Unrealized @ Report Date -7.5%
CMI CUMMINS INC 0.9%
Value $56.31M Shares 235,059 Share Price $239.57 * Est. Cost/Share $216.82 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.9%
Value $54.27M Shares 105,405 Share Price $514.91 Est. Cost/Share $511.34 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.9%
Value $54.02M Shares 618,101 Share Price $87.39 * Est. Cost/Share $80.94 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.9%
Value $52.82M Shares 1,210,850 Share Price $43.62 * Est. Cost/Share $39.87 Unrealized @ Report Date -0.1%
APD AIR PRODS & CHEMS INC 0.8%
Value $51.15M Shares 186,822 Share Price $273.80 * Est. Cost/Share $259.53 Unrealized @ Report Date -0.1%
PFE PFIZER INC 0.8%
Value $50.73M Shares 1,762,164 Share Price $28.79 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.8%
Value $49.5M Shares 805,986 Share Price $61.41 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $49.39M Shares 2,876,400 Share Price $17.17 * Est. Cost/Share $17.81 Unrealized @ Report Date 0.0%
AON AON PLC 0.8%
Value $46.62M Shares 160,191 Share Price $291.02 * Est. Cost/Share $317.38 Unrealized @ Report Date -0.7%
GM GENERAL MTRS CO 0.7%
Value $44.84M Shares 1,248,438 Share Price $35.92 * Est. Cost/Share $32.32 Unrealized @ Report Date -6.4%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $44.1M Shares 463,815 Share Price $95.08 * Est. Cost/Share $79.73 Unrealized @ Report Date +0.1%
MMM 3M CO 0.7%
Value $42.8M Shares 391,506 Share Price $109.32 * Est. Cost/Share $82.36 Unrealized @ Report Date -8.3%
MELI MERCADOLIBRE INC 0.7%
Value $42.28M Shares 26,902 Share Price $1571.54 * Est. Cost/Share $1325.45 Unrealized @ Report Date +6.9%
SE SEA LTD 0.7%
Value $41.33M Shares 1,020,505 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date โ€”
EOG EOG RES INC 0.7%
Value $41.02M Shares 339,184 Share Price $120.95 * Est. Cost/Share $113.23 Unrealized @ Report Date +2.1%
ICLR ICON PLC 0.6%
Value $39.93M Shares 141,050 Share Price $283.07 * Est. Cost/Share $256.77 Unrealized @ Report Date +0.8%
EMR EMERSON ELEC CO 0.6%
Value $39.51M Shares 405,932 Share Price $97.33 * Est. Cost/Share $88.09 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $38.95M Shares 143,007 Share Price $272.37 * Est. Cost/Share $257.66 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.6%
Value $38.38M Shares 901,598 Share Price $42.57 * Est. Cost/Share $37.10 Unrealized @ Report Date -3.2%
GPC GENUINE PARTS CO 0.6%
Value $38.16M Shares 275,550 Share Price $138.50 * Est. Cost/Share $131.94 Unrealized @ Report Date -2.6%
XYZ BLOCK INC 0.6%
Value $37.8M Shares 488,683 Share Price $77.35 * Est. Cost/Share $56.54 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.6%
Value $36.23M Shares 186,305 Share Price $194.48 * Est. Cost/Share $149.23 Unrealized @ Report Date 0.0%
โ€” APTIV PLC 0.6%
Value $35.57M Shares 396,438 Share Price $89.72 Est. Cost/Share $97.02 Unrealized @ Report Date โ€”
GE GENERAL ELECTRIC CO 0.6%
Value $35.15M Shares 275,403 Share Price $127.63 * Est. Cost/Share $88.56 Unrealized @ Report Date +3.3%
FSLR FIRST SOLAR INC 0.6%
Value $34.43M Shares 199,835 Share Price $172.28 * Est. Cost/Share $153.63 Unrealized @ Report Date -0.4%
โ€” TE CONNECTIVITY LTD 0.6%
Value $34.17M Shares 243,222 Share Price $140.50 Est. Cost/Share $123.53 Unrealized @ Report Date โ€”
IT GARTNER INC 0.5%
Value $33.25M Shares 73,700 Share Price $451.11 * Est. Cost/Share $399.48 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $33.06M Shares 93,892 Share Price $352.12 Est. Cost/Share $351.82 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $31.5M Shares 81,039 Share Price $388.68 * Est. Cost/Share $407.77 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $31.41M Shares 139,689 Share Price $224.88 * Est. Cost/Share $232.39 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $31.17M Shares 518,857 Share Price $60.07 * Est. Cost/Share $53.37 Unrealized @ Report Date -2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $30.49M Shares 130,876 Share Price $232.97 * Est. Cost/Share $203.27 Unrealized @ Report Date +9.2%
TJX TJX COS INC NEW 0.5%
Value $30.45M Shares 324,634 Share Price $93.81 * Est. Cost/Share $86.04 Unrealized @ Report Date +1.4%
GPN GLOBAL PMTS INC 0.5%
Value $30.09M Shares 236,914 Share Price $127.00 * Est. Cost/Share $109.80 Unrealized @ Report Date +3.1%
CTVA CORTEVA INC 0.5%
Value $30.08M Shares 627,647 Share Price $47.92 * Est. Cost/Share $46.92 Unrealized @ Report Date -0.8%
ZS ZSCALER INC 0.5%
Value $29.81M Shares 134,528 Share Price $221.56 * Est. Cost/Share $185.19 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.5%
Value $29.25M Shares 313,843 Share Price $93.19 * Est. Cost/Share $85.57 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $28.43M Shares 79,715 Share Price $356.66 Est. Cost/Share $354.40 Unrealized @ Report Date -1.0%
TGT TARGET CORP 0.5%
Value $28.36M Shares 199,115 Share Price $142.42 * Est. Cost/Share $116.39 Unrealized @ Report Date -2.9%
KR KROGER CO 0.5%
Value $28.26M Shares 618,219 Share Price $45.71 * Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
HPQ HP INC 0.5%
Value $28.1M Shares 933,764 Share Price $30.09 * Est. Cost/Share $27.63 Unrealized @ Report Date -6.8%
DD DUPONT DE NEMOURS INC 0.4%
Value $27.62M Shares 358,995 Share Price $76.93 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.4%
Value $27.5M Shares 133,498 Share Price $205.96 Est. Cost/Share $213.37 Unrealized @ Report Date -3.3%
FTV FORTIVE CORP 0.4%
Value $27.34M Shares 371,256 Share Price $73.63 * Est. Cost/Share $52.24 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.4%
Value $26.91M Shares 623,458 Share Price $43.16 * Est. Cost/Share $33.85 Unrealized @ Report Date -6.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value $26.57M Shares 18,725 Share Price $1418.97 Est. Cost/Share $1392.36 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC 0.4%
Value $25.87M Shares 54,867 Share Price $471.56 * Est. Cost/Share $465.92 Unrealized @ Report Date -4.1%
FE FIRSTENERGY CORP 0.4%
Value $25.4M Shares 692,915 Share Price $36.66 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.4%
Value $25.38M Shares 1,111,482 Share Price $22.83 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.4%
Value $24.95M Shares 398,299 Share Price $62.64 * Est. Cost/Share $50.82 Unrealized @ Report Date -1.7%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $24.71M Shares 114,742 Share Price $215.32 Est. Cost/Share $211.63 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.4%
Value $24.51M Shares 594,146 Share Price $41.26 * Est. Cost/Share $44.23 Unrealized @ Report Date -11.1%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $24.29M Shares 58,104 Share Price $418.12 * Est. Cost/Share $399.79 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.4%
Value $24.12M Shares 527,633 Share Price $45.72 * Est. Cost/Share $36.95 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.4%
Value $23.96M Shares 322,595 Share Price $74.27 * Est. Cost/Share $77.71 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.4%
Value $23.64M Shares 234,145 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
โ€” CERIDIAN HCM HLDG INC 0.4%
Value $23.63M Shares 352,030 Share Price $67.12 Est. Cost/Share $68.12 Unrealized @ Report Date +0.2%
MET METLIFE INC 0.4%
Value $23.54M Shares 355,943 Share Price $66.13 * Est. Cost/Share $59.81 Unrealized @ Report Date -1.8%
CCI CROWN CASTLE INC 0.4%
Value $23.3M Shares 202,302 Share Price $115.19 * Est. Cost/Share $90.81 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.4%
Value $23.23M Shares 28,840 Share Price $805.39 * Est. Cost/Share $733.71 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.4%
Value $23.1M Shares 250,879 Share Price $92.09 * Est. Cost/Share $83.75 Unrealized @ Report Date -1.1%
EXPE EXPEDIA GROUP INC 0.4%
Value $21.92M Shares 144,388 Share Price $151.79 * Est. Cost/Share $121.47 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value $20.61M Shares 1,028,271 Share Price $20.04 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value $20.59M Shares 204,276 Share Price $100.80 * Est. Cost/Share $92.25 Unrealized @ Report Date +3.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $20.34M Shares 539,444 Share Price $37.70 * Est. Cost/Share $30.42 Unrealized @ Report Date +1.9%
EME EMCOR GROUP INC 0.3%
Value $20.33M Shares 94,378 Share Price $215.43 * Est. Cost/Share $191.09 Unrealized @ Report Date +9.3%
PATH UIPATH INC 0.3%
Value $20.26M Shares 815,463 Share Price $24.84 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
PDD PDD HOLDINGS INC 0.3%
Value $19.8M Shares 135,350 Share Price $146.31 Est. Cost/Share $130.98 Unrealized @ Report Date โ€”
FOXA FOX CORP 0.3%
Value $19.72M Shares 664,501 Share Price $29.67 Est. Cost/Share $29.59 Unrealized @ Report Date -0.3%
SNAP SNAP INC 0.3%
Value $19.56M Shares 1,155,284 Share Price $16.93 * Est. Cost/Share $10.45 Unrealized @ Report Date +17.3%
LVS LAS VEGAS SANDS CORP 0.3%
Value $19.08M Shares 387,760 Share Price $49.21 * Est. Cost/Share $46.15 Unrealized @ Report Date -1.6%
ETN EATON CORP PLC 0.3%
Value $19.01M Shares 78,947 Share Price $240.82 * Est. Cost/Share $211.98 Unrealized @ Report Date +1.7%
PH PARKER-HANNIFIN CORP 0.3%
Value $18.97M Shares 41,175 Share Price $460.70 * Est. Cost/Share $391.41 Unrealized @ Report Date +4.0%
CNC CENTENE CORP DEL 0.3%
Value $18.87M Shares 254,282 Share Price $74.21 * Est. Cost/Share $72.14 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.3%
Value $18.78M Shares 442,515 Share Price $42.43 * Est. Cost/Share $46.55 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.3%
Value $18.55M Shares 57,465 Share Price $322.89 * Est. Cost/Share $329.87 Unrealized @ Report Date -5.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value $18.49M Shares 36,156 Share Price $511.29 * Est. Cost/Share $432.06 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.3%
Value $18.46M Shares 1,024,102 Share Price $18.03 * Est. Cost/Share $16.69 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value $18.39M Shares 170,773 Share Price $107.69 * Est. Cost/Share $89.69 Unrealized @ Report Date 0.0%
EG EVEREST GROUP LTD 0.3%
Value $18.02M Shares 50,958 Share Price $353.58 * Est. Cost/Share $374.24 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.3%
Value $17.98M Shares 501,417 Share Price $35.85 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $17.72M Shares 106,170 Share Price $166.94 * Est. Cost/Share $128.17 Unrealized @ Report Date +3.7%
ESTC ELASTIC N V 0.3%
Value $17.7M Shares 157,028 Share Price $112.70 * Est. Cost/Share $88.87 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.3%
Value $17.65M Shares 479,457 Share Price $36.81 * Est. Cost/Share $35.30 Unrealized @ Report Date -17.3%
BKR BAKER HUGHES COMPANY 0.3%
Value $17.48M Shares 511,541 Share Price $34.18 * Est. Cost/Share $32.48 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.3%
Value $17.24M Shares 252,625 Share Price $68.25 * Est. Cost/Share $62.17 Unrealized @ Report Date +0.2%
MCK MCKESSON CORP 0.3%
Value $16.73M Shares 36,141 Share Price $462.98 * Est. Cost/Share $450.30 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $16.62M Shares 288,331 Share Price $57.64 * Est. Cost/Share $59.40 Unrealized @ Report Date -14.6%
CIEN CIENA CORP 0.3%
Value $16.48M Shares 366,237 Share Price $45.01 * Est. Cost/Share $44.09 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $16.22M Shares 200,356 Share Price $80.97 * Est. Cost/Share $68.80 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.3%
Value $15.93M Shares 567,250 Share Price $28.09 * Est. Cost/Share $31.57 Unrealized @ Report Date -13.0%
BRO BROWN & BROWN INC 0.3%
Value $15.69M Shares 220,678 Share Price $71.11 Est. Cost/Share $70.55 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.3%
Value $15.67M Shares 252,708 Share Price $62.00 * Est. Cost/Share $67.75 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.3%
Value $15.61M Shares 70,156 Share Price $222.55 * Est. Cost/Share $194.73 Unrealized @ Report Date 0.0%
T AT&T INC 0.3%
Value $15.54M Shares 925,844 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $15.45M Shares 70,267 Share Price $219.89 * Est. Cost/Share $230.48 Unrealized @ Report Date +0.0%
CSCO CISCO SYS INC 0.2%
Value $15.41M Shares 304,985 Share Price $50.52 * Est. Cost/Share $50.30 Unrealized @ Report Date -4.6%
MSFT MICROSOFT CORP 0.2%
Value $15.25M Shares 40,559 Share Price $376.04 * Est. Cost/Share $338.47 Unrealized @ Report Date +3.5%
WU WESTERN UN CO 0.2%
Value $15.12M Shares 1,268,282 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date โ€”
FND FLOOR & DECOR HLDGS INC 0.2%
Value $15.09M Shares 135,264 Share Price $111.56 * Est. Cost/Share $94.84 Unrealized @ Report Date -2.9%
ARW ARROW ELECTRS INC 0.2%
Value $15.01M Shares 122,785 Share Price $122.25 * Est. Cost/Share $119.35 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.2%
Value $14.95M Shares 273,443 Share Price $54.69 * Est. Cost/Share $50.54 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.2%
Value $14.95M Shares 140,846 Share Price $106.16 * Est. Cost/Share $89.43 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $14.93M Shares 154,788 Share Price $96.43 Est. Cost/Share $95.93 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value $14.85M Shares 260,099 Share Price $57.10 * Est. Cost/Share $62.97 Unrealized @ Report Date -13.6%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $14.84M Shares 193,440 Share Price $76.73 Est. Cost/Share $75.46 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.2%
Value $14.65M Shares 178,439 Share Price $82.11 * Est. Cost/Share $78.42 Unrealized @ Report Date +2.3%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $14.53M Shares 309,919 Share Price $46.88 * Est. Cost/Share $56.79 Unrealized @ Report Date -21.8%
GILD GILEAD SCIENCES INC 0.2%
Value $14.51M Shares 179,078 Share Price $81.01 * Est. Cost/Share $72.19 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.2%
Value $14.45M Shares 100,202 Share Price $144.20 * Est. Cost/Share $119.69 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.2%
Value $14.4M Shares 40,670 Share Price $353.96 * Est. Cost/Share $323.40 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $14.31M Shares 117,601 Share Price $121.70 * Est. Cost/Share $124.17 Unrealized @ Report Date -11.9%
EVRG EVERGY INC 0.2%
Value $14.22M Shares 272,382 Share Price $52.20 * Est. Cost/Share $47.09 Unrealized @ Report Date -2.5%
LPLA LPL FINL HLDGS INC 0.2%
Value $14.15M Shares 62,154 Share Price $227.62 Est. Cost/Share $224.79 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.2%
Value $14.02M Shares 60,572 Share Price $231.38 * Est. Cost/Share $205.32 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value $13.97M Shares 268,463 Share Price $52.04 Est. Cost/Share $51.21 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.2%
Value $13.83M Shares 346,952 Share Price $39.85 Est. Cost/Share $37.16 Unrealized @ Report Date +5.5%
IOT SAMSARA INC 0.2%
Value $13.81M Shares 413,650 Share Price $33.38 * Est. Cost/Share $22.29 Unrealized @ Report Date +24.6%
FIVN FIVE9 INC 0.2%
Value $13.73M Shares 174,505 Share Price $78.69 * Est. Cost/Share $70.64 Unrealized @ Report Date -1.4%
FCN FTI CONSULTING INC 0.2%
Value $13.55M Shares 68,030 Share Price $199.15 * Est. Cost/Share $206.89 Unrealized @ Report Date 0.0%
โ€” FOOT LOCKER INC 0.2%
Value $13.51M Shares 433,699 Share Price $31.15 Est. Cost/Share $30.29 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $13.49M Shares 83,796 Share Price $160.95 * Est. Cost/Share $149.20 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.2%
Value $13.45M Shares 23,136 Share Price $581.30 * Est. Cost/Share $510.90 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value $13.18M Shares 360,792 Share Price $36.52 * Est. Cost/Share $40.27 Unrealized @ Report Date -22.6%
TW TRADEWEB MKTS INC 0.2%
Value $13.09M Shares 144,028 Share Price $90.88 Est. Cost/Share $88.42 Unrealized @ Report Date +1.0%
S SENTINELONE INC 0.2%
Value $13.07M Shares 476,367 Share Price $27.44 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $12.84M Shares 178,737 Share Price $71.84 * Est. Cost/Share $67.20 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $12.8M Shares 152,118 Share Price $84.17 * Est. Cost/Share $76.35 Unrealized @ Report Date -0.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value $12.52M Shares 189,709 Share Price $66.00 * Est. Cost/Share $49.75 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.2%
Value $12.41M Shares 76,190 Share Price $162.91 * Est. Cost/Share $148.76 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value $12.19M Shares 167,065 Share Price $72.96 * Est. Cost/Share $66.16 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.2%
Value $12.04M Shares 62,516 Share Price $192.53 * Est. Cost/Share $182.81 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value $11.99M Shares 221,529 Share Price $54.12 * Est. Cost/Share $46.97 Unrealized @ Report Date +4.4%
IVZ INVESCO LTD 0.2%
Value $11.88M Shares 666,107 Share Price $17.84 * Est. Cost/Share $13.10 Unrealized @ Report Date -0.3%
โ€” CHAMPIONX CORPORATION 0.2%
Value $11.86M Shares 406,136 Share Price $29.21 Est. Cost/Share $31.67 Unrealized @ Report Date โ€”
WDAY WORKDAY INC 0.2%
Value $11.73M Shares 42,507 Share Price $276.06 * Est. Cost/Share $231.89 Unrealized @ Report Date +2.7%
MAS MASCO CORP 0.2%
Value $11.55M Shares 172,396 Share Price $66.98 * Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.2%
Value $11.49M Shares 709,872 Share Price $16.19 Est. Cost/Share $17.98 Unrealized @ Report Date -8.2%
TDC TERADATA CORP DEL 0.2%
Value $11.48M Shares 263,764 Share Price $43.51 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.2%
Value $11.47M Shares 53,738 Share Price $213.47 * Est. Cost/Share $219.12 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.2%
Value $11.44M Shares 84,074 Share Price $136.13 * Est. Cost/Share $129.03 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.2%
Value $11.32M Shares 27,689 Share Price $408.85 * Est. Cost/Share $379.62 Unrealized @ Report Date -0.1%
NFE NEW FORTRESS ENERGY INC 0.2%
Value $11.15M Shares 295,572 Share Price $37.73 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.2%
Value $11.15M Shares 267,055 Share Price $41.74 * Est. Cost/Share $41.74 Unrealized @ Report Date -9.5%
GLOB GLOBANT S A 0.2%
Value $11.11M Shares 46,705 Share Price $237.98 * Est. Cost/Share $204.19 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.2%
Value $11.05M Shares 409,696 Share Price $26.96 * Est. Cost/Share $28.02 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.2%
Value $10.72M Shares 390,993 Share Price $27.41 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.2%
Value $10.63M Shares 245,689 Share Price $43.28 * Est. Cost/Share $32.50 Unrealized @ Report Date +1.8%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $10.54M Shares 926,531 Share Price $11.38 * Est. Cost/Share $12.48 Unrealized @ Report Date -13.5%
BSY BENTLEY SYS INC 0.2%
Value $10.36M Shares 198,559 Share Price $52.18 * Est. Cost/Share $50.78 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.2%
Value $10.36M Shares 211,439 Share Price $49.00 * Est. Cost/Share $47.24 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.2%
Value $10.29M Shares 44,493 Share Price $231.34 * Est. Cost/Share $210.35 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.2%
Value $10.28M Shares 126,863 Share Price $81.05 * Est. Cost/Share $71.54 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value $10.22M Shares 195,241 Share Price $52.37 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.2%
Value $10.22M Shares 294,522 Share Price $34.71 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.2%
Value $10.14M Shares 82,012 Share Price $123.62 Est. Cost/Share $122.13 Unrealized @ Report Date 0.0%
AES AES CORP 0.2%
Value $9.955M Shares 517,156 Share Price $19.25 * Est. Cost/Share $20.79 Unrealized @ Report Date -29.4%
โ€” R1 RCM INC 0.2%
Value $9.919M Shares 938,455 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $9.887M Shares 690,448 Share Price $14.32 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.2%
Value $9.843M Shares 38,910 Share Price $252.97 * Est. Cost/Share $242.32 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.2%
Value $9.737M Shares 248,582 Share Price $39.17 * Est. Cost/Share $36.73 Unrealized @ Report Date +0.6%
AEE AMEREN CORP 0.2%
Value $9.502M Shares 131,352 Share Price $72.34 Est. Cost/Share $71.10 Unrealized @ Report Date -0.2%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $9.389M Shares 72,397 Share Price $129.69 * Est. Cost/Share $170.38 Unrealized @ Report Date -19.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value $9.366M Shares 398,713 Share Price $23.49 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.2%
Value $9.354M Shares 74,888 Share Price $124.90 Est. Cost/Share $133.44 Unrealized @ Report Date -7.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $9.074M Shares 176,884 Share Price $51.30 * Est. Cost/Share $46.49 Unrealized @ Report Date -0.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.056M Shares 28,925 Share Price $313.09 * Est. Cost/Share $278.05 Unrealized @ Report Date +6.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $9.016M Shares 147,421 Share Price $61.16 * Est. Cost/Share $52.84 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $8.995M Shares 127,510 Share Price $70.54 Est. Cost/Share $70.54 Unrealized @ Report Date โ€”
NTAP NETAPP INC 0.1%
Value $8.959M Shares 101,623 Share Price $88.16 * Est. Cost/Share $76.89 Unrealized @ Report Date +0.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $8.67M Shares 379,083 Share Price $22.87 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.1%
Value $8.555M Shares 441,640 Share Price $19.37 Est. Cost/Share $18.76 Unrealized @ Report Date +1.8%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $8.529M Shares 107,232 Share Price $79.54 * Est. Cost/Share $73.46 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.1%
Value $8.451M Shares 775,997 Share Price $10.89 * Est. Cost/Share $121.26 Unrealized @ Report Date +0.4%
ARMK ARAMARK 0.1%
Value $8.447M Shares 300,620 Share Price $28.10 * Est. Cost/Share $26.35 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $8.329M Shares 67,718 Share Price $123.00 Est. Cost/Share $124.79 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $8.32M Shares 233,770 Share Price $35.59 * Est. Cost/Share $37.17 Unrealized @ Report Date -14.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $8.215M Shares 222,279 Share Price $36.96 Est. Cost/Share $40.34 Unrealized @ Report Date -6.6%
MOS MOSAIC CO NEW 0.1%
Value $8.158M Shares 228,334 Share Price $35.73 * Est. Cost/Share $35.77 Unrealized @ Report Date -7.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $8.146M Shares 189,365 Share Price $43.02 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $8.128M Shares 92,134 Share Price $88.22 * Est. Cost/Share $71.15 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.1%
Value $8.097M Shares 145,077 Share Price $55.81 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.1%
Value $8.005M Shares 140,199 Share Price $57.10 * Est. Cost/Share $52.26 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.1%
Value $7.956M Shares 88,229 Share Price $90.17 * Est. Cost/Share $83.03 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.1%
Value $7.851M Shares 527,954 Share Price $14.87 * Est. Cost/Share $11.40 Unrealized @ Report Date +13.1%
WAB WABTEC 0.1%
Value $7.806M Shares 61,512 Share Price $126.90 * Est. Cost/Share $110.02 Unrealized @ Report Date +1.5%
BTU PEABODY ENERGY CORP 0.1%
Value $7.709M Shares 316,980 Share Price $24.32 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value $7.614M Shares 238,011 Share Price $31.99 * Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $7.597M Shares 98,558 Share Price $77.08 * Est. Cost/Share $66.17 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $7.596M Shares 158,150 Share Price $48.03 * Est. Cost/Share $32.86 Unrealized @ Report Date +29.2%
YETI YETI HLDGS INC 0.1%
Value $7.547M Shares 145,752 Share Price $51.78 * Est. Cost/Share $44.31 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $7.451M Shares 111,679 Share Price $66.72 * Est. Cost/Share $63.75 Unrealized @ Report Date 0.0%
โ€” AMCOR PLC 0.1%
Value $7.329M Shares 760,293 Share Price $9.64 * Est. Cost/Share $9.17 Unrealized @ Report Date -7.9%
INVH INVITATION HOMES INC 0.1%
Value $7.318M Shares 214,553 Share Price $34.11 * Est. Cost/Share $30.14 Unrealized @ Report Date -0.5%
APA APA CORPORATION 0.1%
Value $7.28M Shares 202,898 Share Price $35.88 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
VFC V F CORP 0.1%
Value $7.227M Shares 384,407 Share Price $18.80 * Est. Cost/Share $18.28 Unrealized @ Report Date -6.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $7.215M Shares 179,333 Share Price $40.23 * Est. Cost/Share $42.32 Unrealized @ Report Date -16.3%
MNDY MONDAY COM LTD 0.1%
Value $7.095M Shares 37,776 Share Price $187.81 * Est. Cost/Share $165.88 Unrealized @ Report Date -3.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $7.071M Shares 233,609 Share Price $30.27 * Est. Cost/Share $40.63 Unrealized @ Report Date -29.7%
โ€” PREMIER INC 0.1%
Value $7.03M Shares 314,388 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.966M Shares 77,246 Share Price $90.18 * Est. Cost/Share $76.96 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $6.96M Shares 104,403 Share Price $66.66 Est. Cost/Share $67.67 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $6.941M Shares 113,487 Share Price $61.16 * Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $6.888M Shares 79,733 Share Price $86.39 * Est. Cost/Share $79.41 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $6.867M Shares 89,466 Share Price $76.76 * Est. Cost/Share $88.91 Unrealized @ Report Date -15.5%
RIOT RIOT PLATFORMS INC 0.1%
Value $6.847M Shares 442,598 Share Price $15.47 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.1%
Value $6.829M Shares 197,647 Share Price $34.55 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.1%
Value $6.689M Shares 71,805 Share Price $93.16 Est. Cost/Share $93.16 Unrealized @ Report Date โ€”
CNMD CONMED CORP 0.1%
Value $6.68M Shares 60,997 Share Price $109.51 * Est. Cost/Share $101.06 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value $6.673M Shares 279,803 Share Price $23.85 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value $6.669M Shares 307,896 Share Price $21.66 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $6.632M Shares 66,663 Share Price $99.48 Est. Cost/Share $98.49 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $6.539M Shares 174,053 Share Price $37.57 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $6.515M Shares 50,411 Share Price $129.24 * Est. Cost/Share $109.71 Unrealized @ Report Date 0.0%
โ€” WOLFSPEED INC 0.1%
Value $6.422M Shares 147,601 Share Price $43.51 Est. Cost/Share $43.51 Unrealized @ Report Date โ€”
CINF CINCINNATI FINL CORP 0.1%
Value $6.41M Shares 61,959 Share Price $103.46 * Est. Cost/Share $97.76 Unrealized @ Report Date -1.7%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $6.401M Shares 202,064 Share Price $31.68 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.369M Shares 83,528 Share Price $76.25 * Est. Cost/Share $81.33 Unrealized @ Report Date -14.4%
CABO CABLE ONE INC 0.1%
Value $6.35M Shares 11,408 Share Price $556.59 Est. Cost/Share $546.66 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.1%
Value $6.296M Shares 250,538 Share Price $25.13 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.1%
Value $6.273M Shares 102,342 Share Price $61.29 * Est. Cost/Share $54.58 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.1%
Value $6.181M Shares 45,088 Share Price $137.08 * Est. Cost/Share $117.30 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $6.12M Shares 309,114 Share Price $19.80 * Est. Cost/Share $19.60 Unrealized @ Report Date -21.6%
FHI FEDERATED HERMES INC 0.1%
Value $6.118M Shares 180,694 Share Price $33.86 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.1%
Value $6.09M Shares 88,816 Share Price $68.57 Est. Cost/Share $73.45 Unrealized @ Report Date -6.7%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $5.957M Shares 54,957 Share Price $108.39 * Est. Cost/Share $105.17 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $5.943M Shares 150,082 Share Price $39.60 * Est. Cost/Share $37.34 Unrealized @ Report Date 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $5.879M Shares 80,223 Share Price $73.28 Est. Cost/Share $73.28 Unrealized @ Report Date โ€”
CACI CACI INTL INC 0.1%
Value $5.864M Shares 18,106 Share Price $323.86 Est. Cost/Share $329.76 Unrealized @ Report Date -1.6%
NI NISOURCE INC 0.1%
Value $5.852M Shares 220,423 Share Price $26.55 * Est. Cost/Share $24.59 Unrealized @ Report Date -2.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $5.725M Shares 75,191 Share Price $76.14 * Est. Cost/Share $63.60 Unrealized @ Report Date -0.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $5.725M Shares 118,990 Share Price $48.11 * Est. Cost/Share $43.75 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.1%
Value $5.682M Shares 255,473 Share Price $22.24 Est. Cost/Share $35.76 Unrealized @ Report Date -37.2%
FOX FOX CORP 0.1%
Value $5.631M Shares 203,663 Share Price $27.65 Est. Cost/Share $29.56 Unrealized @ Report Date -7.6%
BLMN BLOOMIN BRANDS INC 0.1%
Value $5.611M Shares 199,330 Share Price $28.15 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
โ€” KELLANOVA 0.1%
Value $5.593M Shares 100,040 Share Price $55.91 * Est. Cost/Share $48.79 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.1%
Value $5.587M Shares 164,556 Share Price $33.95 * Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.1%
Value $5.529M Shares 73,834 Share Price $74.89 * Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $5.52M Shares 229,440 Share Price $24.06 Est. Cost/Share $34.97 Unrealized @ Report Date -31.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $5.497M Shares 282,356 Share Price $19.47 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.1%
Value $5.493M Shares 41,349 Share Price $132.84 * Est. Cost/Share $123.15 Unrealized @ Report Date -0.4%
โ€” AVANGRID INC 0.1%
Value $5.423M Shares 167,338 Share Price $32.41 Est. Cost/Share $32.12 Unrealized @ Report Date โ€”
QS QUANTUMSCAPE CORP 0.1%
Value $5.38M Shares 774,034 Share Price $6.95 * Est. Cost/Share $6.46 Unrealized @ Report Date -2.5%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $5.291M Shares 89,751 Share Price $58.95 * Est. Cost/Share $53.35 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $5.279M Shares 179,503 Share Price $29.41 * Est. Cost/Share $27.69 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.1%
Value $5.25M Shares 9,282 Share Price $565.65 * Est. Cost/Share $503.30 Unrealized @ Report Date 0.0%
NNN NNN REIT INC 0.1%
Value $5.122M Shares 118,846 Share Price $43.10 Est. Cost/Share $43.04 Unrealized @ Report Date โ€”
FHN FIRST HORIZON CORPORATION 0.1%
Value $5.089M Shares 359,400 Share Price $14.16 * Est. Cost/Share $11.41 Unrealized @ Report Date -2.1%
QDEL QUIDELORTHO CORP 0.1%
Value $5.085M Shares 68,994 Share Price $73.70 * Est. Cost/Share $79.26 Unrealized @ Report Date -14.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $5M Shares 321,773 Share Price $15.54 * Est. Cost/Share $20.18 Unrealized @ Report Date -25.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.985M Shares 36,156 Share Price $137.88 * Est. Cost/Share $127.23 Unrealized @ Report Date -0.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $4.903M Shares 136,356 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date โ€”
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $4.887M Shares 429,025 Share Price $11.39 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.1%
Value $4.833M Shares 137,222 Share Price $35.22 * Est. Cost/Share $32.49 Unrealized @ Report Date +2.4%
UPST UPSTART HLDGS INC 0.1%
Value $4.825M Shares 118,081 Share Price $40.86 * Est. Cost/Share $30.45 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.1%
Value $4.818M Shares 233,310 Share Price $20.65 * Est. Cost/Share $20.31 Unrealized @ Report Date -11.3%
PGNY PROGYNY INC 0.1%
Value $4.786M Shares 128,715 Share Price $37.18 * Est. Cost/Share $33.99 Unrealized @ Report Date -1.2%
CASY CASEYS GEN STORES INC 0.1%
Value $4.768M Shares 17,355 Share Price $274.74 Est. Cost/Share $270.43 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $4.694M Shares 267,638 Share Price $17.54 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.1%
Value $4.688M Shares 88,560 Share Price $52.94 * Est. Cost/Share $43.01 Unrealized @ Report Date -12.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.632M Shares 151,089 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $4.574M Shares 20,332 Share Price $224.97 * Est. Cost/Share $211.37 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $4.538M Shares 56,312 Share Price $80.59 * Est. Cost/Share $78.60 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.1%
Value $4.525M Shares 68,255 Share Price $66.30 * Est. Cost/Share $69.33 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $4.507M Shares 89,837 Share Price $50.17 * Est. Cost/Share $51.60 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.1%
Value $4.491M Shares 102,257 Share Price $43.92 * Est. Cost/Share $45.63 Unrealized @ Report Date 0.0%
โ€” TREEHOUSE FOODS INC 0.1%
Value $4.426M Shares 106,769 Share Price $41.45 Est. Cost/Share $41.45 Unrealized @ Report Date โ€”
TDS TELEPHONE & DATA SYS INC 0.1%
Value $4.416M Shares 240,668 Share Price $18.35 Est. Cost/Share $15.73 Unrealized @ Report Date +17.3%
EQH EQUITABLE HLDGS INC 0.1%
Value $4.408M Shares 132,373 Share Price $33.30 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $4.381M Shares 36,836 Share Price $118.92 * Est. Cost/Share $102.46 Unrealized @ Report Date 0.0%
โ€” VERINT SYS INC 0.1%
Value $4.333M Shares 160,285 Share Price $27.03 Est. Cost/Share $27.82 Unrealized @ Report Date โ€”
IAC IAC INC 0.1%
Value $4.299M Shares 82,073 Share Price $52.38 * Est. Cost/Share $40.77 Unrealized @ Report Date -3.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $4.268M Shares 42,917 Share Price $99.45 * Est. Cost/Share $102.85 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.1%
Value $4.26M Shares 181,498 Share Price $23.47 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.211M Shares 28,659 Share Price $146.95 * Est. Cost/Share $115.70 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.1%
Value $4.196M Shares 16,352 Share Price $256.58 * Est. Cost/Share $172.81 Unrealized @ Report Date +25.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $4.167M Shares 243,988 Share Price $17.08 * Est. Cost/Share $13.94 Unrealized @ Report Date -16.6%
DOCS DOXIMITY INC 0.1%
Value $4.158M Shares 148,281 Share Price $28.04 * Est. Cost/Share $33.01 Unrealized @ Report Date -28.4%
PSTG PURE STORAGE INC 0.1%
Value $4.152M Shares 116,425 Share Price $35.66 Est. Cost/Share $28.01 Unrealized @ Report Date +25.2%
SSTK SHUTTERSTOCK INC 0.1%
Value $4.12M Shares 85,328 Share Price $48.28 * Est. Cost/Share $55.89 Unrealized @ Report Date -24.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $4.094M Shares 13,356 Share Price $306.53 * Est. Cost/Share $269.93 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.1%
Value $4.065M Shares 105,150 Share Price $38.66 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
โ€” CATALENT INC 0.1%
Value $4.055M Shares 90,262 Share Price $44.93 Est. Cost/Share $44.93 Unrealized @ Report Date โ€”
OWL BLUE OWL CAPITAL INC 0.1%
Value $4.054M Shares 272,062 Share Price $14.90 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $4.038M Shares 133,394 Share Price $30.27 Est. Cost/Share $30.37 Unrealized @ Report Date โ€”
ABM ABM INDS INC 0.1%
Value $4.038M Shares 90,065 Share Price $44.83 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $3.982M Shares 138,923 Share Price $28.66 * Est. Cost/Share $26.87 Unrealized @ Report Date -7.3%
PRI PRIMERICA INC 0.1%
Value $3.973M Shares 19,311 Share Price $205.76 Est. Cost/Share $204.75 Unrealized @ Report Date -0.2%
LRN STRIDE INC 0.1%
Value $3.965M Shares 66,782 Share Price $59.37 * Est. Cost/Share $54.74 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $3.949M Shares 168,026 Share Price $23.50 * Est. Cost/Share $13.63 Unrealized @ Report Date -10.7%
HRL HORMEL FOODS CORP 0.1%
Value $3.924M Shares 122,201 Share Price $32.11 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.1%
Value $3.913M Shares 20,987 Share Price $186.44 * Est. Cost/Share $195.20 Unrealized @ Report Date -9.0%
SANM SANMINA CORPORATION 0.1%
Value $3.891M Shares 75,754 Share Price $51.37 Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.1%
Value $3.772M Shares 48,066 Share Price $78.48 Est. Cost/Share $77.91 Unrealized @ Report Date +0.4%
COCO VITA COCO CO INC 0.1%
Value $3.767M Shares 146,850 Share Price $25.65 * Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.1%
Value $3.738M Shares 548,163 Share Price $6.82 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.1%
Value $3.724M Shares 25,725 Share Price $144.78 * Est. Cost/Share $127.54 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.1%
Value $3.704M Shares 169,038 Share Price $21.91 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
โ€” FORWARD AIR CORP 0.1%
Value $3.621M Shares 57,594 Share Price $62.87 Est. Cost/Share $62.87 Unrealized @ Report Date โ€”
EPC EDGEWELL PERS CARE CO 0.1%
Value $3.615M Shares 98,703 Share Price $36.63 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $3.556M Shares 250,623 Share Price $14.19 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
โ€” MORPHIC HLDG INC 0.1%
Value $3.555M Shares 123,090 Share Price $28.88 Est. Cost/Share $23.07 Unrealized @ Report Date โ€”
HAE HAEMONETICS CORP MASS 0.1%
Value $3.54M Shares 41,396 Share Price $85.51 Est. Cost/Share $86.45 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.1%
Value $3.522M Shares 63,464 Share Price $55.50 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $3.458M Shares 108,770 Share Price $31.79 * Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.1%
Value $3.457M Shares 82,435 Share Price $41.94 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $3.402M Shares 129,991 Share Price $26.17 * Est. Cost/Share $28.74 Unrealized @ Report Date -14.7%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $3.39M Shares 53,175 Share Price $63.75 * Est. Cost/Share $48.84 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.1%
Value $3.351M Shares 401,287 Share Price $8.35 * Est. Cost/Share $7.34 Unrealized @ Report Date -1.5%
LKQ LKQ CORP 0.1%
Value $3.33M Shares 69,674 Share Price $47.79 * Est. Cost/Share $43.71 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.1%
Value $3.32M Shares 108,821 Share Price $30.51 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.1%
Value $3.31M Shares 52,782 Share Price $62.71 * Est. Cost/Share $60.47 Unrealized @ Report Date 0.0%
HTHT H WORLD GROUP LTD 0.1%
Value $3.266M Shares 97,663 Share Price $33.44 Est. Cost/Share $36.95 Unrealized @ Report Date โ€”
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $3.218M Shares 319,872 Share Price $10.06 * Est. Cost/Share $10.73 Unrealized @ Report Date -14.8%
BROS DUTCH BROS INC 0.1%
Value $3.199M Shares 101,007 Share Price $31.67 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.1%
Value $3.191M Shares 194,816 Share Price $16.38 * Est. Cost/Share $21.55 Unrealized @ Report Date -28.5%
TTEK TETRA TECH INC NEW 0.1%
Value $3.167M Shares 18,971 Share Price $166.93 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
โ€” DYNAVAX TECHNOLOGIES CORP 0.1%
Value $3.164M Shares 226,293 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINL INC 0.1%
Value $3.132M Shares 59,176 Share Price $52.92 * Est. Cost/Share $49.66 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $3.077M Shares 67,672 Share Price $45.47 * Est. Cost/Share $42.90 Unrealized @ Report Date -3.2%
TDOC TELADOC HEALTH INC 0.0%
Value $3.073M Shares 142,581 Share Price $21.55 * Est. Cost/Share $26.61 Unrealized @ Report Date -30.7%
ACM AECOM 0.0%
Value $3.051M Shares 33,008 Share Price $92.43 * Est. Cost/Share $84.14 Unrealized @ Report Date -1.4%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $3.038M Shares 45,088 Share Price $67.39 Est. Cost/Share $67.39 Unrealized @ Report Date โ€”
J JACOBS SOLUTIONS INC 0.0%
Value $3.037M Shares 23,395 Share Price $129.80 * Est. Cost/Share $106.89 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.976M Shares 51,809 Share Price $57.45 * Est. Cost/Share $52.54 Unrealized @ Report Date -1.9%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $2.966M Shares 32,157 Share Price $92.24 Est. Cost/Share $92.24 Unrealized @ Report Date โ€”
LOPE GRAND CANYON ED INC 0.0%
Value $2.959M Shares 22,410 Share Price $132.04 Est. Cost/Share $130.10 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.949M Shares 57,594 Share Price $51.20 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $2.885M Shares 46,764 Share Price $61.70 * Est. Cost/Share $68.53 Unrealized @ Report Date -23.7%
TKR TIMKEN CO 0.0%
Value $2.858M Shares 35,663 Share Price $80.15 * Est. Cost/Share $73.57 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.85M Shares 54,872 Share Price $51.94 * Est. Cost/Share $48.98 Unrealized @ Report Date -7.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.835M Shares 159,560 Share Price $17.77 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $2.787M Shares 30,960 Share Price $90.03 * Est. Cost/Share $99.36 Unrealized @ Report Date -27.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.773M Shares 16,970 Share Price $163.41 * Est. Cost/Share $156.28 Unrealized @ Report Date -4.7%
โ€” AXONICS INC 0.0%
Value $2.766M Shares 44,455 Share Price $62.23 Est. Cost/Share $58.92 Unrealized @ Report Date โ€”
SF STIFEL FINL CORP 0.0%
Value $2.753M Shares 39,814 Share Price $69.15 * Est. Cost/Share $57.49 Unrealized @ Report Date +3.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.749M Shares 15,398 Share Price $178.56 * Est. Cost/Share $168.03 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $2.749M Shares 56,488 Share Price $48.67 * Est. Cost/Share $46.75 Unrealized @ Report Date -6.4%
SITM SITIME CORP 0.0%
Value $2.721M Shares 22,289 Share Price $122.08 * Est. Cost/Share $113.22 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.655M Shares 70,695 Share Price $37.55 * Est. Cost/Share $31.77 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $2.649M Shares 177,401 Share Price $14.93 * Est. Cost/Share $54.23 Unrealized @ Report Date -75.3%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $2.604M Shares 137,562 Share Price $18.93 Est. Cost/Share $19.44 Unrealized @ Report Date โ€”
NBIS YANDEX N V 0.0%
Value $2.586M Shares 136,515 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO 0.0%
Value $2.553M Shares 59,050 Share Price $43.23 * Est. Cost/Share $38.09 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $2.55M Shares 19,311 Share Price $132.07 * Est. Cost/Share $144.79 Unrealized @ Report Date -11.6%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $2.53M Shares 234,233 Share Price $10.80 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
LBRT LIBERTY ENERGY INC 0.0%
Value $2.488M Shares 137,137 Share Price $18.14 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $2.48M Shares 24,671 Share Price $100.53 Est. Cost/Share $100.53 Unrealized @ Report Date โ€”
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.478M Shares 278,440 Share Price $8.90 * Est. Cost/Share $7.43 Unrealized @ Report Date -0.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.476M Shares 73,503 Share Price $33.69 * Est. Cost/Share $33.71 Unrealized @ Report Date -8.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.469M Shares 22,806 Share Price $108.24 * Est. Cost/Share $91.57 Unrealized @ Report Date +8.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.454M Shares 147,771 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date โ€”
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.45M Shares 166,444 Share Price $14.72 * Est. Cost/Share $24.25 Unrealized @ Report Date -36.8%
FIGS FIGS INC 0.0%
Value $2.441M Shares 351,285 Share Price $6.95 * Est. Cost/Share $6.63 Unrealized @ Report Date -0.2%
ASGN ASGN INC 0.0%
Value $2.389M Shares 24,841 Share Price $96.17 * Est. Cost/Share $87.33 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.387M Shares 153,811 Share Price $15.52 * Est. Cost/Share $16.73 Unrealized @ Report Date -19.6%
โ€” SUMMIT MATLS INC 0.0%
Value $2.385M Shares 62,018 Share Price $38.46 Est. Cost/Share $31.14 Unrealized @ Report Date โ€”
ADBE ADOBE INC 0.0%
Value $2.385M Shares 3,998 Share Price $596.60 * Est. Cost/Share $562.34 Unrealized @ Report Date +2.6%
AEHR AEHR TEST SYS 0.0%
Value $2.383M Shares 89,837 Share Price $26.53 * Est. Cost/Share $29.17 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.375M Shares 67,833 Share Price $35.01 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.348M Shares 34,795 Share Price $67.48 * Est. Cost/Share $106.93 Unrealized @ Report Date -31.8%
EMN EASTMAN CHEM CO 0.0%
Value $2.346M Shares 26,117 Share Price $89.82 * Est. Cost/Share $75.35 Unrealized @ Report Date -2.9%
MC MOELIS & CO 0.0%
Value $2.325M Shares 41,430 Share Price $56.13 * Est. Cost/Share $42.63 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $2.296M Shares 24,754 Share Price $92.75 * Est. Cost/Share $82.67 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $2.276M Shares 150,238 Share Price $15.15 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.237M Shares 37,185 Share Price $60.17 Est. Cost/Share $60.17 Unrealized @ Report Date โ€”
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.232M Shares 119,720 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $2.176M Shares 49,597 Share Price $43.87 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $2.159M Shares 29,376 Share Price $73.48 * Est. Cost/Share $66.07 Unrealized @ Report Date -3.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.152M Shares 4,088 Share Price $526.47 * Est. Cost/Share $511.31 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $2.142M Shares 20,443 Share Price $104.76 * Est. Cost/Share $92.39 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.12M Shares 149,387 Share Price $14.19 * Est. Cost/Share $12.26 Unrealized @ Report Date -7.4%
AGL AGILON HEALTH INC 0.0%
Value $2.118M Shares 168,780 Share Price $12.55 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.113M Shares 65,421 Share Price $32.30 * Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $2.112M Shares 20,923 Share Price $100.96 * Est. Cost/Share $90.05 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $2.111M Shares 58,096 Share Price $36.34 * Est. Cost/Share $45.11 Unrealized @ Report Date -14.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.106M Shares 49,695 Share Price $42.37 * Est. Cost/Share $39.17 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $2.098M Shares 16,321 Share Price $128.54 * Est. Cost/Share $111.64 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.087M Shares 19,635 Share Price $106.28 Est. Cost/Share $106.28 Unrealized @ Report Date โ€”
PTLO PORTILLOS INC 0.0%
Value $2.077M Shares 130,390 Share Price $15.93 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2.056M Shares 293,245 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date โ€”
BL BLACKLINE INC 0.0%
Value $2.04M Shares 32,668 Share Price $62.44 * Est. Cost/Share $56.54 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $2M Shares 54,162 Share Price $36.92 * Est. Cost/Share $32.22 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.971M Shares 11,563 Share Price $170.46 * Est. Cost/Share $158.38 Unrealized @ Report Date -8.1%
LMND LEMONADE INC 0.0%
Value $1.969M Shares 122,079 Share Price $16.13 * Est. Cost/Share $15.29 Unrealized @ Report Date -1.4%
CHGG CHEGG INC 0.0%
Value $1.967M Shares 173,122 Share Price $11.36 * Est. Cost/Share $10.71 Unrealized @ Report Date -11.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.952M Shares 3,913 Share Price $498.91 * Est. Cost/Share $443.90 Unrealized @ Report Date +0.3%
BALL BALL CORP 0.0%
Value $1.918M Shares 33,348 Share Price $57.52 * Est. Cost/Share $52.75 Unrealized @ Report Date -5.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.918M Shares 89,666 Share Price $21.39 * Est. Cost/Share $16.46 Unrealized @ Report Date +0.5%
MCW MISTER CAR WASH INC 0.0%
Value $1.914M Shares 221,529 Share Price $8.64 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $1.896M Shares 43,565 Share Price $43.53 * Est. Cost/Share $36.05 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $1.895M Shares 13,903 Share Price $136.33 Est. Cost/Share $135.14 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.865M Shares 67,679 Share Price $27.56 * Est. Cost/Share $39.58 Unrealized @ Report Date -42.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.838M Shares 207,202 Share Price $8.87 Est. Cost/Share $10.34 Unrealized @ Report Date โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.803M Shares 83,456 Share Price $21.61 * Est. Cost/Share $23.23 Unrealized @ Report Date -33.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.786M Shares 120,414 Share Price $14.83 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.783M Shares 21,709 Share Price $82.11 * Est. Cost/Share $74.26 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $1.774M Shares 12,676 Share Price $139.98 * Est. Cost/Share $124.75 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.766M Shares 66,180 Share Price $26.68 * Est. Cost/Share $20.55 Unrealized @ Report Date -5.0%
AVT AVNET INC 0.0%
Value $1.762M Shares 34,961 Share Price $50.40 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $1.762M Shares 40,588 Share Price $43.41 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.751M Shares 51,545 Share Price $33.97 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.751M Shares 42,536 Share Price $41.16 * Est. Cost/Share $55.24 Unrealized @ Report Date -28.3%
WK WORKIVA INC 0.0%
Value $1.727M Shares 17,014 Share Price $101.53 * Est. Cost/Share $96.44 Unrealized @ Report Date 0.0%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $1.712M Shares 312,897 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $1.709M Shares 47,811 Share Price $35.74 * Est. Cost/Share $35.66 Unrealized @ Report Date -14.7%
BE BLOOM ENERGY CORP 0.0%
Value $1.701M Shares 114,933 Share Price $14.80 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $1.696M Shares 31,561 Share Price $53.75 * Est. Cost/Share $45.05 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.684M Shares 20,247 Share Price $83.19 * Est. Cost/Share $74.88 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.682M Shares 11,809 Share Price $142.44 * Est. Cost/Share $135.19 Unrealized @ Report Date -0.1%
โ€” JUNIPER NETWORKS INC 0.0%
Value $1.663M Shares 56,403 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date โ€”
STNG SCORPIO TANKERS INC 0.0%
Value $1.655M Shares 27,223 Share Price $60.80 Est. Cost/Share $60.80 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $1.637M Shares 50,884 Share Price $32.18 * Est. Cost/Share $35.20 Unrealized @ Report Date -15.1%
SKT TANGER INC 0.0%
Value $1.615M Shares 58,275 Share Price $27.72 Est. Cost/Share $25.60 Unrealized @ Report Date โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.58M Shares 29,095 Share Price $54.30 * Est. Cost/Share $56.93 Unrealized @ Report Date -6.9%
CAL CALERES INC 0.0%
Value $1.568M Shares 51,034 Share Price $30.73 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $1.564M Shares 124,886 Share Price $12.52 * Est. Cost/Share $16.33 Unrealized @ Report Date -31.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.538M Shares 73,293 Share Price $20.99 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.535M Shares 59,891 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.527M Shares 41,856 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date โ€”
โ€” SITE CTRS CORP 0.0%
Value $1.505M Shares 110,424 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date โ€”
WEN WENDYS CO 0.0%
Value $1.505M Shares 77,259 Share Price $19.48 Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.504M Shares 29,729 Share Price $50.59 * Est. Cost/Share $47.90 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.498M Shares 66,952 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.474M Shares 37,177 Share Price $39.66 * Est. Cost/Share $34.81 Unrealized @ Report Date -15.5%
โ€” EQUITY COMWLTH 0.0%
Value $1.473M Shares 76,735 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $1.47M Shares 80,308 Share Price $18.30 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.469M Shares 78,947 Share Price $18.61 * Est. Cost/Share $14.30 Unrealized @ Report Date -8.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.459M Shares 14,161 Share Price $103.05 * Est. Cost/Share $85.67 Unrealized @ Report Date 0.0%
DLO DLOCAL LTD 0.0%
Value $1.415M Shares 79,968 Share Price $17.69 * Est. Cost/Share $16.23 Unrealized @ Report Date +5.1%
DINO HF SINCLAIR CORP 0.0%
Value $1.404M Shares 25,267 Share Price $55.57 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.355M Shares 15,723 Share Price $86.18 * Est. Cost/Share $77.96 Unrealized @ Report Date +3.8%
CCL CARNIVAL CORP 0.0%
Value $1.341M Shares 72,312 Share Price $18.54 * Est. Cost/Share $16.57 Unrealized @ Report Date -12.4%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.333M Shares 102,512 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
PD PAGERDUTY INC 0.0%
Value $1.331M Shares 57,509 Share Price $23.15 * Est. Cost/Share $23.85 Unrealized @ Report Date -9.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.331M Shares 19,447 Share Price $68.42 * Est. Cost/Share $61.94 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.328M Shares 78,182 Share Price $16.98 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.307M Shares 48,466 Share Price $26.97 * Est. Cost/Share $22.67 Unrealized @ Report Date -6.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.306M Shares 25,181 Share Price $51.87 * Est. Cost/Share $47.44 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.304M Shares 125,482 Share Price $10.39 * Est. Cost/Share $16.72 Unrealized @ Report Date -42.2%
DRS LEONARDO DRS INC 0.0%
Value $1.28M Shares 63,882 Share Price $20.04 * Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.274M Shares 65,623 Share Price $19.42 * Est. Cost/Share $31.40 Unrealized @ Report Date -44.8%
VMI VALMONT INDS INC 0.0%
Value $1.232M Shares 5,274 Share Price $233.51 * Est. Cost/Share $219.84 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.223M Shares 10,176 Share Price $120.21 * Est. Cost/Share $109.42 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1.196M Shares 64,230 Share Price $18.62 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.191M Shares 22,119 Share Price $53.85 * Est. Cost/Share $40.81 Unrealized @ Report Date -0.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.187M Shares 100,162 Share Price $11.85 Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
GTLB GITLAB INC 0.0%
Value $1.186M Shares 18,842 Share Price $62.96 * Est. Cost/Share $42.83 Unrealized @ Report Date +18.0%
FBP FIRST BANCORP P R 0.0%
Value $1.164M Shares 70,780 Share Price $16.45 * Est. Cost/Share $13.29 Unrealized @ Report Date +4.1%
FULT FULTON FINL CORP PA 0.0%
Value $1.156M Shares 70,228 Share Price $16.46 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $1.154M Shares 15,208 Share Price $75.87 * Est. Cost/Share $62.32 Unrealized @ Report Date +0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.15M Shares 84,548 Share Price $13.60 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.13M Shares 66,816 Share Price $16.91 * Est. Cost/Share $14.97 Unrealized @ Report Date +6.6%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $1.12M Shares 38,963 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date โ€”
FUTU FUTU HLDGS LTD 0.0%
Value $1.111M Shares 20,332 Share Price $54.63 Est. Cost/Share $57.81 Unrealized @ Report Date โ€”
โ€” SAGE THERAPEUTICS INC 0.0%
Value $1.082M Shares 49,938 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.078M Shares 38,979 Share Price $27.66 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $1.077M Shares 12,840 Share Price $83.86 * Est. Cost/Share $81.40 Unrealized @ Report Date -2.0%
BOX BOX INC 0.0%
Value $1.076M Shares 42,026 Share Price $25.61 Est. Cost/Share $28.57 Unrealized @ Report Date -11.5%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $1.053M Shares 69,079 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.0%
Value $1.039M Shares 28,583 Share Price $36.36 * Est. Cost/Share $39.96 Unrealized @ Report Date -14.1%
INTA INTAPP INC 0.0%
Value $1.032M Shares 27,138 Share Price $38.02 * Est. Cost/Share $36.52 Unrealized @ Report Date +0.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.03M Shares 26,360 Share Price $39.09 * Est. Cost/Share $33.07 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $1.027M Shares 5,908 Share Price $173.88 * Est. Cost/Share $146.77 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $1.022M Shares 5,704 Share Price $179.10 * Est. Cost/Share $160.05 Unrealized @ Report Date +1.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.01M Shares 6,071 Share Price $166.39 Est. Cost/Share $168.02 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $992K Shares 8,167 Share Price $121.42 * Est. Cost/Share $112.93 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $991K Shares 17,743 Share Price $55.87 * Est. Cost/Share $52.30 Unrealized @ Report Date -5.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $990K Shares 24,290 Share Price $40.76 Est. Cost/Share $40.76 Unrealized @ Report Date โ€”
SHOO MADDEN STEVEN LTD 0.0%
Value $988K Shares 23,527 Share Price $42.00 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
โ€” 89BIO INC 0.0%
Value $968K Shares 86,689 Share Price $11.17 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $964K Shares 13,612 Share Price $70.80 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $957K Shares 9,741 Share Price $98.21 * Est. Cost/Share $82.29 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $941K Shares 94,601 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
IONQ IONQ INC 0.0%
Value $936K Shares 75,544 Share Price $12.39 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $934K Shares 26,166 Share Price $35.69 * Est. Cost/Share $34.23 Unrealized @ Report Date +1.7%
SIBN SI-BONE INC 0.0%
Value $933K Shares 44,455 Share Price $20.99 * Est. Cost/Share $23.30 Unrealized @ Report Date -20.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $921K Shares 39,814 Share Price $23.14 * Est. Cost/Share $19.63 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $917K Shares 20,163 Share Price $45.48 * Est. Cost/Share $32.79 Unrealized @ Report Date +13.3%
FAST FASTENAL CO 0.0%
Value $894K Shares 13,809 Share Price $64.77 * Est. Cost/Share $28.68 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $884K Shares 14,772 Share Price $59.86 * Est. Cost/Share $43.93 Unrealized @ Report Date +15.5%
KEY KEYCORP 0.0%
Value $880K Shares 61,087 Share Price $14.40 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $871K Shares 40,580 Share Price $21.46 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $856K Shares 23,905 Share Price $35.80 * Est. Cost/Share $40.30 Unrealized @ Report Date -28.0%
FIX COMFORT SYS USA INC 0.0%
Value $840K Shares 4,083 Share Price $205.67 * Est. Cost/Share $183.38 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $819K Shares 57,859 Share Price $14.16 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $811K Shares 10,209 Share Price $79.47 * Est. Cost/Share $77.82 Unrealized @ Report Date -4.5%
GH GUARDANT HEALTH INC 0.0%
Value $805K Shares 29,775 Share Price $27.05 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $800K Shares 15,138 Share Price $52.83 * Est. Cost/Share $53.83 Unrealized @ Report Date -11.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $799K Shares 30,456 Share Price $26.23 * Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $792K Shares 14,478 Share Price $54.72 * Est. Cost/Share $46.58 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $783K Shares 52,234 Share Price $14.99 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $783K Shares 33,978 Share Price $23.03 * Est. Cost/Share $25.43 Unrealized @ Report Date -12.0%
JACK JACK IN THE BOX INC 0.0%
Value $764K Shares 9,358 Share Price $81.63 * Est. Cost/Share $70.80 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $760K Shares 21,864 Share Price $34.77 * Est. Cost/Share $31.57 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $754K Shares 238,648 Share Price $3.16 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $747K Shares 17,100 Share Price $43.69 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $719K Shares 3,622 Share Price $198.56 * Est. Cost/Share $174.67 Unrealized @ Report Date -1.4%
DAN DANA INC 0.0%
Value $716K Shares 49,002 Share Price $14.61 * Est. Cost/Share $13.80 Unrealized @ Report Date -9.8%
UAA UNDER ARMOUR INC 0.0%
Value $706K Shares 80,345 Share Price $8.79 * Est. Cost/Share $8.13 Unrealized @ Report Date -5.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $705K Shares 30,456 Share Price $23.15 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $701K Shares 11,023 Share Price $63.55 * Est. Cost/Share $56.53 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $699K Shares 29,132 Share Price $23.99 * Est. Cost/Share $19.70 Unrealized @ Report Date +10.3%
โ€” MATTERPORT INC 0.0%
Value $684K Shares 254,439 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date โ€”
ASH ASHLAND INC 0.0%
Value $683K Shares 8,106 Share Price $84.31 * Est. Cost/Share $84.91 Unrealized @ Report Date -11.3%
PTC PTC INC 0.0%
Value $679K Shares 3,883 Share Price $174.96 * Est. Cost/Share $153.39 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $677K Shares 10,723 Share Price $63.17 * Est. Cost/Share $56.19 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $674K Shares 50,193 Share Price $13.42 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $669K Shares 27,904 Share Price $23.97 * Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $663K Shares 22,459 Share Price $29.52 * Est. Cost/Share $30.26 Unrealized @ Report Date 0.0%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $654K Shares 74,438 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
CUZ COUSINS PPTYS INC 0.0%
Value $642K Shares 26,372 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date โ€”
UNM UNUM GROUP 0.0%
Value $623K Shares 13,783 Share Price $45.22 Est. Cost/Share $48.88 Unrealized @ Report Date -6.8%
LGIH LGI HOMES INC 0.0%
Value $603K Shares 4,532 Share Price $133.16 * Est. Cost/Share $124.13 Unrealized @ Report Date -10.6%
CDNA CAREDX INC 0.0%
Value $596K Shares 49,634 Share Price $12.00 * Est. Cost/Share $8.34 Unrealized @ Report Date -1.7%
BGS B & G FOODS INC NEW 0.0%
Value $595K Shares 56,707 Share Price $10.50 * Est. Cost/Share $9.88 Unrealized @ Report Date -28.1%
BYD BOYD GAMING CORP 0.0%
Value $581K Shares 9,273 Share Price $62.61 * Est. Cost/Share $57.94 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.0%
Value $577K Shares 13,421 Share Price $42.98 * Est. Cost/Share $43.64 Unrealized @ Report Date -20.1%
DHT DHT HOLDINGS INC 0.0%
Value $569K Shares 58,019 Share Price $9.81 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $565K Shares 27,016 Share Price $20.93 * Est. Cost/Share $34.06 Unrealized @ Report Date -47.9%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $565K Shares 46,450 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $554K Shares 24,161 Share Price $22.93 * Est. Cost/Share $19.40 Unrealized @ Report Date -9.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $552K Shares 217,346 Share Price $2.54 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $546K Shares 6,463 Share Price $84.45 Est. Cost/Share $65.80 Unrealized @ Report Date โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $539K Shares 38,623 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value $536K Shares 16,896 Share Price $31.74 * Est. Cost/Share $28.86 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $526K Shares 6,292 Share Price $83.55 * Est. Cost/Share $70.34 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $519K Shares 17,014 Share Price $30.49 * Est. Cost/Share $45.28 Unrealized @ Report Date -36.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $518K Shares 19,737 Share Price $26.26 * Est. Cost/Share $24.66 Unrealized @ Report Date -20.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $510K Shares 37,533 Share Price $13.59 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $498K Shares 139,434 Share Price $3.57 Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $477K Shares 2,405 Share Price $198.35 * Est. Cost/Share $175.85 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $464K Shares 3,573 Share Price $130.00 * Est. Cost/Share $119.35 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $461K Shares 42,771 Share Price $10.78 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $460K Shares 3,148 Share Price $146.25 * Est. Cost/Share $127.17 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $450K Shares 7,138 Share Price $63.05 * Est. Cost/Share $83.51 Unrealized @ Report Date -37.2%
MDU MDU RES GROUP INC 0.0%
Value $433K Shares 21,864 Share Price $19.80 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $410K Shares 701 Share Price $584.75 * Est. Cost/Share $555.11 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $409K Shares 7,061 Share Price $57.86 * Est. Cost/Share $44.07 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $405K Shares 3,405 Share Price $118.93 * Est. Cost/Share $111.40 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $401K Shares 8,435 Share Price $47.52 * Est. Cost/Share $27.94 Unrealized @ Report Date +6.7%
โ€” THE AARONS COMPANY INC 0.0%
Value $399K Shares 36,666 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
WY WEYERHAEUSER CO MTN BE 0.0%
Value $394K Shares 11,339 Share Price $34.77 * Est. Cost/Share $29.13 Unrealized @ Report Date -0.0%
CVBF CVB FINL CORP 0.0%
Value $390K Shares 19,311 Share Price $20.19 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $386K Shares 24,246 Share Price $15.92 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.0%
Value $369K Shares 899 Share Price $410.71 * Est. Cost/Share $369.03 Unrealized @ Report Date +4.0%
SAM BOSTON BEER INC 0.0%
Value $368K Shares 1,064 Share Price $345.59 Est. Cost/Share $350.71 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.0%
Value $360K Shares 5,202 Share Price $69.16 * Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $341K Shares 21,012 Share Price $16.24 * Est. Cost/Share $15.03 Unrealized @ Report Date -12.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $339K Shares 10,413 Share Price $32.51 * Est. Cost/Share $38.52 Unrealized @ Report Date -24.7%
โ€” LAM RESEARCH CORP 0.0%
Value $333K Shares 425 Share Price $783.26 Est. Cost/Share $783.26 Unrealized @ Report Date โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $330K Shares 4,771 Share Price $69.15 * Est. Cost/Share $61.45 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $327K Shares 5,530 Share Price $59.09 * Est. Cost/Share $52.43 Unrealized @ Report Date -1.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $326K Shares 2,685 Share Price $121.51 * Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $322K Shares 28,159 Share Price $11.44 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $320K Shares 10,512 Share Price $30.45 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.0%
Value $315K Shares 9,365 Share Price $33.67 * Est. Cost/Share $26.62 Unrealized @ Report Date +3.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $312K Shares 11,315 Share Price $27.58 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $303K Shares 2,637 Share Price $115.09 * Est. Cost/Share $94.93 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $297K Shares 2,995 Share Price $99.29 * Est. Cost/Share $85.20 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $297K Shares 6,551 Share Price $45.30 * Est. Cost/Share $42.41 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $294K Shares 12,672 Share Price $23.22 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $289K Shares 2,663 Share Price $108.41 * Est. Cost/Share $92.77 Unrealized @ Report Date +0.2%
SYY SYSCO CORP 0.0%
Value $287K Shares 3,924 Share Price $73.13 * Est. Cost/Share $64.89 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $283K Shares 4,593 Share Price $61.72 * Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $276K Shares 70,355 Share Price $3.92 * Est. Cost/Share $9.82 Unrealized @ Report Date -16.7%
โ€” VIMEO INC 0.0%
Value $272K Shares 69,419 Share Price $3.92 Est. Cost/Share $3.57 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value $272K Shares 13,948 Share Price $19.47 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $265K Shares 11,230 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
ESAB ESAB CORPORATION 0.0%
Value $258K Shares 2,978 Share Price $86.62 * Est. Cost/Share $75.27 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $255K Shares 19,966 Share Price $12.75 * Est. Cost/Share $12.22 Unrealized @ Report Date -14.8%
AORT ARTIVION INC 0.0%
Value $254K Shares 14,209 Share Price $17.88 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $253K Shares 1,616 Share Price $156.74 * Est. Cost/Share $153.28 Unrealized @ Report Date -6.3%
MNRO MONRO INC 0.0%
Value $250K Shares 8,504 Share Price $29.34 * Est. Cost/Share $28.14 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $244K Shares 2,436 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $241K Shares 9,358 Share Price $25.79 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $240K Shares 2,212 Share Price $108.54 * Est. Cost/Share $86.92 Unrealized @ Report Date +6.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $235K Shares 1,361 Share Price $172.69 * Est. Cost/Share $159.18 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $233K Shares 1,106 Share Price $210.60 * Est. Cost/Share $194.65 Unrealized @ Report Date 0.0%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $227K Shares 5,189 Share Price $43.69 Est. Cost/Share $33.53 Unrealized @ Report Date โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value $215K Shares 7,486 Share Price $28.68 * Est. Cost/Share $29.66 Unrealized @ Report Date -19.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $202K Shares 2,978 Share Price $67.73 * Est. Cost/Share $54.28 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $185K Shares 20,577 Share Price $8.99 * Est. Cost/Share $19.51 Unrealized @ Report Date -62.7%
โ€” LIVEPERSON INC 0.0%
Value $161K Shares 42,588 Share Price $3.79 Est. Cost/Share $3.82 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $160K Shares 17,014 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date โ€”
ROIV ROIVANT SCIENCES LTD 0.0%
Value $157K Shares 13,952 Share Price $11.23 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $107K Shares 14,122 Share Price $7.56 * Est. Cost/Share $8.21 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $91,779 Shares 10,209 Share Price $8.99 * Est. Cost/Share $9.78 Unrealized @ Report Date -15.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $25,514 Shares 26,798 Share Price $0.95 Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%