TWINBEECH CAPITAL LP Quant / Systematic

Location: Purchase, NY

CIK: 0001769646 ยท Show all filings

Period: Q1 2024 (โ† Previous) (Next โ†’)

Filing Date: May 15, 2024

Total Value: $4.846B (100.0% shares, 0.0% debt)

Holdings (521)

LOW LOWES COS INC 1.6%
Value $77.13M Shares 302,793 Share Price $254.73 * Est. Cost/Share $215.70 Unrealized @ Report Date +2.9%
HD HOME DEPOT INC 1.6%
Value $76.73M Shares 200,036 Share Price $383.60 * Est. Cost/Share $348.54 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 1.4%
Value $69.77M Shares 143,677 Share Price $485.58 * Est. Cost/Share $409.29 Unrealized @ Report Date +8.3%
NKE NIKE INC 1.3%
Value $63.64M Shares 677,196 Share Price $93.98 * Est. Cost/Share $102.99 Unrealized @ Report Date -5.0%
SHW SHERWIN WILLIAMS CO 1.3%
Value $63.52M Shares 182,895 Share Price $347.33 * Est. Cost/Share $313.46 Unrealized @ Report Date 0.0%
AAPL APPLE INC 1.3%
Value $61.18M Shares 356,794 Share Price $171.48 * Est. Cost/Share $180.70 Unrealized @ Report Date -0.2%
EL LAUDER ESTEE COS INC 1.3%
Value $60.73M Shares 393,979 Share Price $154.15 * Est. Cost/Share $136.53 Unrealized @ Report Date +0.1%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value $60.7M Shares 2,637,848 Share Price $23.01 * Est. Cost/Share $17.81 Unrealized @ Report Date +19.6%
ACN ACCENTURE PLC IRELAND 1.3%
Value $60.67M Shares 175,032 Share Price $346.61 * Est. Cost/Share $354.76 Unrealized @ Report Date 0.0%
CSX CSX CORP 1.3%
Value $60.67M Shares 1,636,500 Share Price $37.07 * Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 1.3%
Value $60.61M Shares 142,460 Share Price $425.45 Est. Cost/Share $427.27 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 1.2%
Value $60.48M Shares 822,341 Share Price $73.55 * Est. Cost/Share $76.54 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 1.2%
Value $58.74M Shares 301,078 Share Price $195.11 * Est. Cost/Share $218.06 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 1.2%
Value $58.08M Shares 1,123,449 Share Price $51.70 * Est. Cost/Share $48.42 Unrealized @ Report Date +2.5%
LHX L3HARRIS TECHNOLOGIES INC 1.2%
Value $56.91M Shares 267,042 Share Price $213.10 * Est. Cost/Share $202.26 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 1.2%
Value $56.73M Shares 176,950 Share Price $320.59 * Est. Cost/Share $306.18 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 1.2%
Value $55.9M Shares 103,533 Share Price $539.93 Est. Cost/Share $546.49 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 1.1%
Value $55.31M Shares 372,128 Share Price $148.63 * Est. Cost/Share $136.41 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value $52.2M Shares 379,828 Share Price $137.43 * Est. Cost/Share $129.80 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 1.1%
Value $51.3M Shares 1,431,259 Share Price $35.84 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 1.0%
Value $50.62M Shares 623,539 Share Price $81.18 * Est. Cost/Share $74.53 Unrealized @ Report Date +0.1%
MAR MARRIOTT INTL INC NEW 1.0%
Value $48.98M Shares 194,135 Share Price $252.31 * Est. Cost/Share $237.69 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value $47.52M Shares 190,277 Share Price $249.74 * Est. Cost/Share $212.94 Unrealized @ Report Date +10.0%
ULTA ULTA BEAUTY INC 1.0%
Value $46.73M Shares 89,379 Share Price $522.88 Est. Cost/Share $516.50 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.9%
Value $45.98M Shares 195,071 Share Price $235.73 Est. Cost/Share $237.23 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.9%
Value $45.85M Shares 2,735,675 Share Price $16.76 Est. Cost/Share $16.62 Unrealized @ Report Date -0.3%
ZTS ZOETIS INC 0.9%
Value $44.68M Shares 264,043 Share Price $169.21 * Est. Cost/Share $183.37 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.9%
Value $44.6M Shares 79,579 Share Price $560.45 Est. Cost/Share $544.10 Unrealized @ Report Date +1.0%
GPN GLOBAL PMTS INC 0.9%
Value $43.17M Shares 323,020 Share Price $133.66 * Est. Cost/Share $115.06 Unrealized @ Report Date +12.6%
PPG PPG INDS INC 0.9%
Value $42.11M Shares 290,606 Share Price $144.90 * Est. Cost/Share $135.93 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.9%
Value $41.73M Shares 1,093,073 Share Price $38.18 * Est. Cost/Share $38.83 Unrealized @ Report Date +4.5%
MPWR MONOLITHIC PWR SYS INC 0.9%
Value $41.63M Shares 61,453 Share Price $677.42 * Est. Cost/Share $657.62 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.8%
Value $40.09M Shares 352,692 Share Price $113.66 * Est. Cost/Share $110.78 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.8%
Value $38.85M Shares 282,017 Share Price $137.75 * Est. Cost/Share $131.00 Unrealized @ Report Date +7.6%
GM GENERAL MTRS CO 0.8%
Value $38.48M Shares 848,598 Share Price $45.35 * Est. Cost/Share $32.32 Unrealized @ Report Date +17.6%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $37.84M Shares 141,008 Share Price $268.33 * Est. Cost/Share $247.64 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.7%
Value $36.1M Shares 283,632 Share Price $127.28 * Est. Cost/Share $107.63 Unrealized @ Report Date 0.0%
โ€” KELLANOVA 0.7%
Value $35.67M Shares 622,560 Share Price $57.29 * Est. Cost/Share $51.46 Unrealized @ Report Date +1.0%
BKR BAKER HUGHES COMPANY 0.7%
Value $35.16M Shares 1,049,624 Share Price $33.50 * Est. Cost/Share $30.98 Unrealized @ Report Date -4.6%
โ€” TE CONNECTIVITY LTD 0.7%
Value $34.88M Shares 240,149 Share Price $145.24 Est. Cost/Share $123.53 Unrealized @ Report Date โ€”
CTVA CORTEVA INC 0.7%
Value $34.63M Shares 600,489 Share Price $57.67 * Est. Cost/Share $46.92 Unrealized @ Report Date +7.8%
PM PHILIP MORRIS INTL INC 0.7%
Value $34.1M Shares 372,192 Share Price $91.62 * Est. Cost/Share $84.95 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.7%
Value $33M Shares 160,787 Share Price $205.25 * Est. Cost/Share $180.75 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.7%
Value $32.44M Shares 125,169 Share Price $259.13 * Est. Cost/Share $241.21 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.7%
Value $32.18M Shares 1,102,454 Share Price $29.19 Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.7%
Value $31.89M Shares 125,142 Share Price $254.87 * Est. Cost/Share $237.76 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.7%
Value $31.71M Shares 240,688 Share Price $131.74 * Est. Cost/Share $118.85 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.7%
Value $31.52M Shares 173,088 Share Price $182.10 * Est. Cost/Share $161.99 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.6%
Value $31.37M Shares 104,157 Share Price $301.18 * Est. Cost/Share $285.15 Unrealized @ Report Date 0.0%
โ€” APTIV PLC 0.6%
Value $30.52M Shares 383,127 Share Price $79.65 Est. Cost/Share $97.02 Unrealized @ Report Date โ€”
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value $30.12M Shares 109,518 Share Price $275.00 * Est. Cost/Share $256.94 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.6%
Value $27.77M Shares 322,841 Share Price $86.02 * Est. Cost/Share $52.24 Unrealized @ Report Date +15.3%
ARES ARES MANAGEMENT CORPORATION 0.6%
Value $27.22M Shares 204,717 Share Price $132.98 * Est. Cost/Share $117.95 Unrealized @ Report Date +2.9%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $27.04M Shares 67,764 Share Price $399.09 * Est. Cost/Share $377.87 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.5%
Value $24.58M Shares 234,916 Share Price $104.62 * Est. Cost/Share $92.24 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.5%
Value $24.01M Shares 94,942 Share Price $252.89 * Est. Cost/Share $215.51 Unrealized @ Report Date +8.3%
CPNG COUPANG INC 0.5%
Value $23.74M Shares 1,334,255 Share Price $17.79 * Est. Cost/Share $17.22 Unrealized @ Report Date -5.0%
EPAM EPAM SYS INC 0.5%
Value $23.66M Shares 85,690 Share Price $276.16 * Est. Cost/Share $294.23 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value $23.49M Shares 428,595 Share Price $54.81 * Est. Cost/Share $49.95 Unrealized @ Report Date -4.2%
DELL DELL TECHNOLOGIES INC 0.5%
Value $23.41M Shares 205,171 Share Price $114.11 * Est. Cost/Share $90.57 Unrealized @ Report Date 0.0%
GAP GAP INC 0.5%
Value $23.18M Shares 841,248 Share Price $27.55 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.5%
Value $22.08M Shares 80,904 Share Price $272.92 * Est. Cost/Share $243.03 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.5%
Value $22.05M Shares 102,251 Share Price $215.63 * Est. Cost/Share $234.20 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.4%
Value $21.8M Shares 115,026 Share Price $189.51 * Est. Cost/Share $213.37 Unrealized @ Report Date -8.7%
VST VISTRA CORP 0.4%
Value $20.47M Shares 293,840 Share Price $69.65 * Est. Cost/Share $48.74 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $20.4M Shares 101,832 Share Price $200.30 * Est. Cost/Share $173.61 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.4%
Value $20.38M Shares 438,929 Share Price $46.44 * Est. Cost/Share $51.12 Unrealized @ Report Date +1.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $20.22M Shares 21,013 Share Price $962.49 Est. Cost/Share $945.64 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP 0.4%
Value $19.51M Shares 220,045 Share Price $88.66 * Est. Cost/Share $82.23 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value $19.47M Shares 536,637 Share Price $36.29 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.4%
Value $19.42M Shares 520,763 Share Price $37.29 * Est. Cost/Share $27.83 Unrealized @ Report Date +5.2%
CVX CHEVRON CORP NEW 0.4%
Value $19.1M Shares 121,060 Share Price $157.74 * Est. Cost/Share $139.01 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value $18.75M Shares 206,216 Share Price $90.91 * Est. Cost/Share $82.96 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.4%
Value $18.69M Shares 347,691 Share Price $53.75 Est. Cost/Share $53.35 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.4%
Value $17.73M Shares 87,836 Share Price $201.90 * Est. Cost/Share $213.75 Unrealized @ Report Date +5.1%
ELF E L F BEAUTY INC 0.4%
Value $17.66M Shares 90,092 Share Price $196.03 * Est. Cost/Share $177.63 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $17.6M Shares 95,792 Share Price $183.73 Est. Cost/Share $179.31 Unrealized @ Report Date +1.2%
DASH DOORDASH INC 0.4%
Value $17.55M Shares 127,456 Share Price $137.72 * Est. Cost/Share $83.40 Unrealized @ Report Date +41.2%
AME AMETEK INC 0.4%
Value $17.55M Shares 95,939 Share Price $182.90 * Est. Cost/Share $170.09 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value $17.35M Shares 315,358 Share Price $55.02 Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.4%
Value $16.98M Shares 365,169 Share Price $46.50 Est. Cost/Share $46.47 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value $16.93M Shares 922,951 Share Price $18.34 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.3%
Value $16.29M Shares 56,148 Share Price $290.06 * Est. Cost/Share $265.09 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.3%
Value $16.11M Shares 274,274 Share Price $58.73 * Est. Cost/Share $50.63 Unrealized @ Report Date +1.4%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $16.01M Shares 63,969 Share Price $250.23 * Est. Cost/Share $211.63 Unrealized @ Report Date +12.5%
PINS PINTEREST INC 0.3%
Value $15.88M Shares 458,044 Share Price $34.67 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.3%
Value $15.32M Shares 104,396 Share Price $146.76 * Est. Cost/Share $121.26 Unrealized @ Report Date +15.8%
WAB WABTEC 0.3%
Value $15.17M Shares 104,106 Share Price $145.68 * Est. Cost/Share $119.91 Unrealized @ Report Date +11.9%
PEN PENUMBRA INC 0.3%
Value $15.12M Shares 67,759 Share Price $223.18 * Est. Cost/Share $247.22 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.3%
Value $15.09M Shares 83,194 Share Price $181.38 * Est. Cost/Share $192.67 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.3%
Value $15.04M Shares 777,248 Share Price $19.35 * Est. Cost/Share $15.09 Unrealized @ Report Date +1.6%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $14.97M Shares 281,929 Share Price $53.10 * Est. Cost/Share $45.37 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.3%
Value $14.68M Shares 282,436 Share Price $51.99 * Est. Cost/Share $37.79 Unrealized @ Report Date +18.1%
ES EVERSOURCE ENERGY 0.3%
Value $14.66M Shares 245,318 Share Price $59.77 * Est. Cost/Share $52.53 Unrealized @ Report Date +0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value $14.56M Shares 171,909 Share Price $84.67 * Est. Cost/Share $70.99 Unrealized @ Report Date +8.1%
AMZN AMAZON COM INC 0.3%
Value $14.49M Shares 80,356 Share Price $180.38 * Est. Cost/Share $166.93 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.3%
Value $14.37M Shares 268,999 Share Price $53.41 * Est. Cost/Share $45.90 Unrealized @ Report Date +1.7%
GL GLOBE LIFE INC 0.3%
Value $14.26M Shares 122,507 Share Price $116.37 * Est. Cost/Share $120.45 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $14.25M Shares 190,903 Share Price $74.64 Est. Cost/Share $73.29 Unrealized @ Report Date +0.4%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $14.15M Shares 81,471 Share Price $173.73 * Est. Cost/Share $163.94 Unrealized @ Report Date +1.2%
CVNA CARVANA CO 0.3%
Value $14.04M Shares 159,682 Share Price $87.91 * Est. Cost/Share $51.04 Unrealized @ Report Date +19.6%
TFC TRUIST FINL CORP 0.3%
Value $13.78M Shares 353,561 Share Price $38.98 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.3%
DHR DANAHER CORPORATION 0.3%
Value $13.51M Shares 54,106 Share Price $249.72 * Est. Cost/Share $215.88 Unrealized @ Report Date +11.9%
PDD PDD HOLDINGS INC 0.3%
Value $13.35M Shares 114,848 Share Price $116.25 Est. Cost/Share $130.98 Unrealized @ Report Date โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $13.27M Shares 181,119 Share Price $73.29 Est. Cost/Share $74.12 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $13.18M Shares 43,897 Share Price $300.20 * Est. Cost/Share $267.07 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $13.1M Shares 220,983 Share Price $59.28 * Est. Cost/Share $57.48 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.3%
Value $13.07M Shares 56,279 Share Price $232.19 * Est. Cost/Share $149.23 Unrealized @ Report Date +36.7%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $12.72M Shares 218,891 Share Price $58.13 * Est. Cost/Share $54.39 Unrealized @ Report Date +1.1%
AFRM AFFIRM HLDGS INC 0.3%
Value $12.69M Shares 340,596 Share Price $37.26 * Est. Cost/Share $39.91 Unrealized @ Report Date 0.0%
โ€” AZEK CO INC 0.2%
Value $12.11M Shares 241,052 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $12.05M Shares 575,770 Share Price $20.93 * Est. Cost/Share $16.04 Unrealized @ Report Date +13.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $12.01M Shares 98,268 Share Price $122.21 * Est. Cost/Share $117.79 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.2%
Value $12M Shares 175,669 Share Price $68.31 * Est. Cost/Share $66.57 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $11.9M Shares 461,593 Share Price $25.79 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value $11.65M Shares 256,448 Share Price $45.41 * Est. Cost/Share $40.70 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.2%
Value $11.46M Shares 144,606 Share Price $79.26 Est. Cost/Share $83.75 Unrealized @ Report Date -4.4%
KHC KRAFT HEINZ CO 0.2%
Value $11.31M Shares 306,536 Share Price $36.90 * Est. Cost/Share $32.80 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.2%
Value $11.18M Shares 229,100 Share Price $48.78 * Est. Cost/Share $54.13 Unrealized @ Report Date +0.6%
WHR WHIRLPOOL CORP 0.2%
Value $11.17M Shares 93,410 Share Price $119.63 * Est. Cost/Share $111.48 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value $11M Shares 358,760 Share Price $30.67 * Est. Cost/Share $29.06 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC 0.2%
Value $10.96M Shares 194,743 Share Price $56.27 * Est. Cost/Share $53.20 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.2%
Value $10.94M Shares 44,476 Share Price $245.93 * Est. Cost/Share $235.59 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.2%
Value $10.88M Shares 322,052 Share Price $33.79 * Est. Cost/Share $28.58 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $10.56M Shares 93,873 Share Price $112.45 * Est. Cost/Share $85.57 Unrealized @ Report Date +20.0%
CELH CELSIUS HLDGS INC 0.2%
Value $10.44M Shares 125,866 Share Price $82.92 * Est. Cost/Share $68.56 Unrealized @ Report Date 0.0%
โ€” SKECHERS U S A INC 0.2%
Value $10.31M Shares 168,278 Share Price $61.26 Est. Cost/Share $61.26 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.2%
Value $10.2M Shares 307,197 Share Price $33.19 * Est. Cost/Share $36.45 Unrealized @ Report Date -6.3%
CME CME GROUP INC 0.2%
Value $10.18M Shares 47,300 Share Price $215.29 * Est. Cost/Share $197.17 Unrealized @ Report Date +0.0%
NTRA NATERA INC 0.2%
Value $10.15M Shares 110,955 Share Price $91.46 * Est. Cost/Share $50.82 Unrealized @ Report Date +48.0%
MCD MCDONALDS CORP 0.2%
Value $10.11M Shares 35,861 Share Price $281.95 Est. Cost/Share $278.01 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value $9.885M Shares 248,433 Share Price $39.79 Est. Cost/Share $46.55 Unrealized @ Report Date -15.2%
ALL ALLSTATE CORP 0.2%
Value $9.668M Shares 55,883 Share Price $173.01 * Est. Cost/Share $145.77 Unrealized @ Report Date +4.2%
APA APA CORPORATION 0.2%
Value $9.521M Shares 276,920 Share Price $34.38 * Est. Cost/Share $33.20 Unrealized @ Report Date -11.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value $9.496M Shares 352,213 Share Price $26.96 * Est. Cost/Share $36.68 Unrealized @ Report Date -21.2%
CNC CENTENE CORP DEL 0.2%
Value $9.2M Shares 117,230 Share Price $78.48 Est. Cost/Share $72.14 Unrealized @ Report Date +7.0%
BF/B BROWN FORMAN CORP 0.2%
Value $9.147M Shares 177,206 Share Price $51.62 * Est. Cost/Share $62.97 Unrealized @ Report Date -15.7%
USB US BANCORP DEL 0.2%
Value $9.043M Shares 202,302 Share Price $44.70 * Est. Cost/Share $32.50 Unrealized @ Report Date +18.9%
WELL WELLTOWER INC 0.2%
Value $9M Shares 96,321 Share Price $93.44 * Est. Cost/Share $83.38 Unrealized @ Report Date +4.6%
TFX TELEFLEX INCORPORATED 0.2%
Value $8.947M Shares 39,559 Share Price $226.17 * Est. Cost/Share $233.54 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.2%
Value $8.815M Shares 233,269 Share Price $37.79 * Est. Cost/Share $22.29 Unrealized @ Report Date +52.6%
COHR COHERENT CORP 0.2%
Value $8.715M Shares 143,772 Share Price $60.62 * Est. Cost/Share $49.14 Unrealized @ Report Date +11.6%
TTC TORO CO 0.2%
Value $8.617M Shares 94,038 Share Price $91.63 Est. Cost/Share $92.22 Unrealized @ Report Date 0.0%
SE SEA LTD 0.2%
Value $8.581M Shares 159,766 Share Price $53.71 Est. Cost/Share $40.50 Unrealized @ Report Date โ€”
BDX BECTON DICKINSON & CO 0.2%
Value $8.545M Shares 34,534 Share Price $247.45 * Est. Cost/Share $236.50 Unrealized @ Report Date -2.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $8.487M Shares 6,891 Share Price $1231.60 * Est. Cost/Share $997.72 Unrealized @ Report Date 0.0%
KR KROGER CO 0.2%
Value $8.485M Shares 148,521 Share Price $57.13 * Est. Cost/Share $42.39 Unrealized @ Report Date +11.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $8.371M Shares 42,366 Share Price $197.59 * Est. Cost/Share $186.13 Unrealized @ Report Date 0.0%
โ€” DAYFORCE INC 0.2%
Value $8.357M Shares 126,215 Share Price $66.21 * Est. Cost/Share $68.12 Unrealized @ Report Date +0.2%
VTRS VIATRIS INC 0.2%
Value $8.186M Shares 685,599 Share Price $11.94 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $8.132M Shares 14,632 Share Price $555.79 * Est. Cost/Share $391.41 Unrealized @ Report Date +27.4%
SHOO MADDEN STEVEN LTD 0.2%
Value $8.094M Shares 191,449 Share Price $42.28 * Est. Cost/Share $39.58 Unrealized @ Report Date +1.8%
G GENPACT LIMITED 0.2%
Value $7.955M Shares 241,436 Share Price $32.95 * Est. Cost/Share $33.45 Unrealized @ Report Date +1.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $7.863M Shares 490,535 Share Price $16.03 Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.2%
Value $7.734M Shares 411,384 Share Price $18.80 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value $7.702M Shares 97,219 Share Price $79.22 * Est. Cost/Share $81.78 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.2%
Value $7.699M Shares 108,852 Share Price $70.73 * Est. Cost/Share $62.61 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.2%
Value $7.683M Shares 82,391 Share Price $93.25 * Est. Cost/Share $76.04 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value $7.618M Shares 267,383 Share Price $28.49 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.2%
Value $7.617M Shares 27,928 Share Price $272.75 * Est. Cost/Share $231.89 Unrealized @ Report Date +22.8%
FHN FIRST HORIZON CORPORATION 0.2%
Value $7.557M Shares 490,698 Share Price $15.40 * Est. Cost/Share $11.96 Unrealized @ Report Date +12.6%
CRC CALIFORNIA RES CORP 0.2%
Value $7.328M Shares 132,997 Share Price $55.10 * Est. Cost/Share $49.20 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.1%
Value $7.202M Shares 38,357 Share Price $187.76 * Est. Cost/Share $119.69 Unrealized @ Report Date +34.3%
โ€” DUN & BRADSTREET HLDGS INC 0.1%
Value $7.196M Shares 716,781 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date โ€”
ALC ALCON AG 0.1%
Value $7.183M Shares 86,242 Share Price $83.29 * Est. Cost/Share $79.67 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.1%
Value $7.132M Shares 132,968 Share Price $53.64 Est. Cost/Share $53.76 Unrealized @ Report Date 0.0%
โ€” LIBERTY MEDIA CORP DEL 0.1%
Value $7.021M Shares 236,331 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date โ€”
XPO XPO INC 0.1%
Value $6.819M Shares 55,878 Share Price $122.03 * Est. Cost/Share $107.06 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $6.816M Shares 4,508 Share Price $1511.96 * Est. Cost/Share $1325.45 Unrealized @ Report Date +23.5%
HEI/A HEICO CORP NEW 0.1%
Value $6.786M Shares 44,084 Share Price $153.94 * Est. Cost/Share $144.36 Unrealized @ Report Date +2.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $6.781M Shares 416,515 Share Price $16.28 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $6.776M Shares 118,394 Share Price $57.23 * Est. Cost/Share $69.86 Unrealized @ Report Date -11.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value $6.77M Shares 108,768 Share Price $62.24 * Est. Cost/Share $67.75 Unrealized @ Report Date -13.1%
DLTR DOLLAR TREE INC 0.1%
Value $6.742M Shares 50,631 Share Price $133.15 * Est. Cost/Share $137.66 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.1%
Value $6.728M Shares 19,404 Share Price $346.72 * Est. Cost/Share $481.66 Unrealized @ Report Date -23.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $6.709M Shares 26,263 Share Price $255.44 * Est. Cost/Share $236.20 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $6.504M Shares 52,962 Share Price $122.80 * Est. Cost/Share $114.65 Unrealized @ Report Date 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $6.47M Shares 74,523 Share Price $86.82 Est. Cost/Share $73.28 Unrealized @ Report Date โ€”
WBD WARNER BROS DISCOVERY INC 0.1%
Value $6.441M Shares 737,778 Share Price $8.73 * Est. Cost/Share $12.48 Unrealized @ Report Date -22.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $6.44M Shares 43,387 Share Price $148.44 * Est. Cost/Share $135.16 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $6.405M Shares 33,752 Share Price $189.78 * Est. Cost/Share $148.76 Unrealized @ Report Date +11.0%
FRSH FRESHWORKS INC 0.1%
Value $6.356M Shares 349,020 Share Price $18.21 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.1%
Value $6.25M Shares 127,444 Share Price $49.04 * Est. Cost/Share $52.26 Unrealized @ Report Date +5.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $6.226M Shares 96,722 Share Price $64.37 * Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.063M Shares 14,122 Share Price $429.32 Est. Cost/Share $428.77 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.1%
Value $6.017M Shares 85,486 Share Price $70.39 Est. Cost/Share $70.89 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value $5.958M Shares 240,160 Share Price $24.81 * Est. Cost/Share $23.59 Unrealized @ Report Date -1.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $5.866M Shares 165,486 Share Price $35.45 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
โ€” BERRY GLOBAL GROUP INC 0.1%
Value $5.701M Shares 94,260 Share Price $60.48 Est. Cost/Share $63.79 Unrealized @ Report Date โ€”
MAA MID-AMER APT CMNTYS INC 0.1%
Value $5.7M Shares 43,321 Share Price $131.58 * Est. Cost/Share $120.75 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.1%
Value $5.669M Shares 171,786 Share Price $33.00 * Est. Cost/Share $28.17 Unrealized @ Report Date +4.7%
URI UNITED RENTALS INC 0.1%
Value $5.644M Shares 7,827 Share Price $721.11 * Est. Cost/Share $631.12 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.1%
Value $5.609M Shares 53,000 Share Price $105.83 * Est. Cost/Share $90.81 Unrealized @ Report Date +7.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.598M Shares 97,153 Share Price $57.62 * Est. Cost/Share $52.67 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.1%
Value $5.493M Shares 900,547 Share Price $6.10 * Est. Cost/Share $8.12 Unrealized @ Report Date -18.0%
PSN PARSONS CORP DEL 0.1%
Value $5.422M Shares 65,362 Share Price $82.95 * Est. Cost/Share $62.86 Unrealized @ Report Date +16.0%
HELE HELEN OF TROY LTD 0.1%
Value $5.394M Shares 46,808 Share Price $115.24 * Est. Cost/Share $119.45 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.1%
Value $5.381M Shares 30,366 Share Price $177.19 * Est. Cost/Share $157.66 Unrealized @ Report Date 0.0%
โ€” GMS INC 0.1%
Value $5.337M Shares 54,830 Share Price $97.34 Est. Cost/Share $97.34 Unrealized @ Report Date โ€”
TPH TRI POINTE HOMES INC 0.1%
Value $5.305M Shares 137,222 Share Price $38.66 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value $5.28M Shares 344,884 Share Price $15.31 * Est. Cost/Share $13.11 Unrealized @ Report Date +2.0%
LI LI AUTO INC 0.1%
Value $5.227M Shares 172,612 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.1%
Value $5.201M Shares 134,670 Share Price $38.62 * Est. Cost/Share $33.15 Unrealized @ Report Date +4.5%
URBN URBAN OUTFITTERS INC 0.1%
Value $5.2M Shares 119,769 Share Price $43.42 * Est. Cost/Share $39.53 Unrealized @ Report Date +3.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $5.151M Shares 46,857 Share Price $109.93 * Est. Cost/Share $104.90 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.1%
Value $5.149M Shares 14,389 Share Price $357.87 * Est. Cost/Share $330.34 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $5.144M Shares 48,321 Share Price $106.46 Est. Cost/Share $104.84 Unrealized @ Report Date +0.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $5.141M Shares 117,069 Share Price $43.91 * Est. Cost/Share $51.65 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.1%
Value $5.121M Shares 208,683 Share Price $24.54 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.101M Shares 1,406 Share Price $3627.88 * Est. Cost/Share $3508.24 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.1%
Value $4.994M Shares 6,419 Share Price $777.96 * Est. Cost/Share $702.49 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.978M Shares 22,970 Share Price $216.70 Est. Cost/Share $214.15 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.1%
Value $4.949M Shares 74,736 Share Price $66.22 * Est. Cost/Share $77.64 Unrealized @ Report Date -0.9%
RELY REMITLY GLOBAL INC 0.1%
Value $4.925M Shares 237,481 Share Price $20.74 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $4.923M Shares 175,119 Share Price $28.11 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $4.919M Shares 267,638 Share Price $18.38 Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $4.881M Shares 30,857 Share Price $158.19 * Est. Cost/Share $150.40 Unrealized @ Report Date -0.1%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $4.865M Shares 147,346 Share Price $33.02 Est. Cost/Share $33.26 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.1%
Value $4.791M Shares 182,991 Share Price $26.18 * Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.1%
Value $4.635M Shares 27,043 Share Price $171.40 * Est. Cost/Share $186.49 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.1%
Value $4.627M Shares 108,249 Share Price $42.74 * Est. Cost/Share $33.75 Unrealized @ Report Date +15.3%
MHO M/I HOMES INC 0.1%
Value $4.603M Shares 33,774 Share Price $136.29 * Est. Cost/Share $127.02 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.592M Shares 29,366 Share Price $156.38 Est. Cost/Share $153.78 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $4.572M Shares 382,911 Share Price $11.94 * Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.1%
Value $4.535M Shares 36,691 Share Price $123.60 Est. Cost/Share $103.00 Unrealized @ Report Date +22.0%
โ€” SPRINGWORKS THERAPEUTICS INC 0.1%
Value $4.523M Shares 91,900 Share Price $49.22 Est. Cost/Share $49.22 Unrealized @ Report Date โ€”
RBC RBC BEARINGS INC 0.1%
Value $4.485M Shares 16,591 Share Price $270.35 Est. Cost/Share $269.96 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $4.418M Shares 42,090 Share Price $104.97 * Est. Cost/Share $76.89 Unrealized @ Report Date +16.1%
UDR UDR INC 0.1%
Value $4.417M Shares 118,081 Share Price $37.41 * Est. Cost/Share $34.10 Unrealized @ Report Date 0.0%
โ€” CONSOL ENERGY INC NEW 0.1%
Value $4.389M Shares 52,405 Share Price $83.76 Est. Cost/Share $91.65 Unrealized @ Report Date โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $4.386M Shares 194,135 Share Price $22.59 * Est. Cost/Share $21.23 Unrealized @ Report Date -10.1%
LCII LCI INDS 0.1%
Value $4.355M Shares 35,390 Share Price $123.06 * Est. Cost/Share $108.57 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.1%
Value $4.301M Shares 33,278 Share Price $129.24 * Est. Cost/Share $118.27 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $4.293M Shares 221,510 Share Price $19.38 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.1%
Value $4.292M Shares 38,184 Share Price $112.40 * Est. Cost/Share $110.04 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $4.275M Shares 97,422 Share Price $43.88 * Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.1%
Value $4.257M Shares 25,806 Share Price $164.96 * Est. Cost/Share $128.95 Unrealized @ Report Date +17.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.248M Shares 90,347 Share Price $47.02 * Est. Cost/Share $37.10 Unrealized @ Report Date +6.2%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $4.221M Shares 98,042 Share Price $43.05 * Est. Cost/Share $46.00 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value $4.22M Shares 125,822 Share Price $33.54 * Est. Cost/Share $33.15 Unrealized @ Report Date -2.4%
V VISA INC 0.1%
Value $4.082M Shares 14,626 Share Price $279.08 * Est. Cost/Share $272.36 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.1%
Value $4.042M Shares 116,343 Share Price $34.74 * Est. Cost/Share $34.62 Unrealized @ Report Date -8.0%
BBWI BATH & BODY WORKS INC 0.1%
Value $4.012M Shares 80,205 Share Price $50.02 * Est. Cost/Share $33.85 Unrealized @ Report Date +25.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $3.988M Shares 32,229 Share Price $123.75 * Est. Cost/Share $120.04 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value $3.978M Shares 499,716 Share Price $7.96 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $3.926M Shares 53,977 Share Price $72.73 * Est. Cost/Share $66.17 Unrealized @ Report Date +2.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $3.902M Shares 348,993 Share Price $11.18 * Est. Cost/Share $19.67 Unrealized @ Report Date -30.1%
INMD INMODE LTD 0.1%
Value $3.877M Shares 179,418 Share Price $21.61 * Est. Cost/Share $35.76 Unrealized @ Report Date -37.5%
LBRT LIBERTY ENERGY INC 0.1%
Value $3.82M Shares 184,369 Share Price $20.72 * Est. Cost/Share $19.20 Unrealized @ Report Date +3.0%
EXTR EXTREME NETWORKS 0.1%
Value $3.762M Shares 325,998 Share Price $11.54 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.1%
Value $3.729M Shares 16,907 Share Price $220.58 * Est. Cost/Share $203.74 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $3.717M Shares 141,216 Share Price $26.32 * Est. Cost/Share $27.00 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.716M Shares 43,787 Share Price $84.87 * Est. Cost/Share $77.49 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.703M Shares 26,852 Share Price $137.92 Est. Cost/Share $136.57 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.703M Shares 7,486 Share Price $494.70 Est. Cost/Share $501.17 Unrealized @ Report Date -2.4%
SANM SANMINA CORPORATION 0.1%
Value $3.687M Shares 59,296 Share Price $62.18 * Est. Cost/Share $51.03 Unrealized @ Report Date +13.9%
FOUR SHIFT4 PMTS INC 0.1%
Value $3.648M Shares 55,219 Share Price $66.07 * Est. Cost/Share $75.22 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $3.64M Shares 177,364 Share Price $20.52 * Est. Cost/Share $19.03 Unrealized @ Report Date -1.2%
ITRI ITRON INC 0.1%
Value $3.577M Shares 38,661 Share Price $92.52 * Est. Cost/Share $80.55 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.564M Shares 11,450 Share Price $311.28 * Est. Cost/Share $257.66 Unrealized @ Report Date +14.8%
CNMD CONMED CORP 0.1%
Value $3.556M Shares 44,408 Share Price $80.08 * Est. Cost/Share $101.06 Unrealized @ Report Date -13.6%
CG CARLYLE GROUP INC 0.1%
Value $3.528M Shares 75,204 Share Price $46.91 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $3.503M Shares 57,373 Share Price $61.05 * Est. Cost/Share $55.19 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $3.502M Shares 34,123 Share Price $102.62 * Est. Cost/Share $75.46 Unrealized @ Report Date +16.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.465M Shares 22,204 Share Price $156.06 * Est. Cost/Share $136.46 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.1%
Value $3.416M Shares 13,845 Share Price $246.74 * Est. Cost/Share $215.65 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.1%
Value $3.415M Shares 30,456 Share Price $112.14 * Est. Cost/Share $100.88 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.409M Shares 50,895 Share Price $66.99 * Est. Cost/Share $57.15 Unrealized @ Report Date +7.1%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $3.408M Shares 323,366 Share Price $10.54 * Est. Cost/Share $10.74 Unrealized @ Report Date +0.4%
XPEV XPENG INC 0.1%
Value $3.392M Shares 441,612 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date โ€”
ZION ZIONS BANCORPORATION N A 0.1%
Value $3.386M Shares 78,011 Share Price $43.40 * Est. Cost/Share $41.24 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $3.384M Shares 114,933 Share Price $29.44 * Est. Cost/Share $28.47 Unrealized @ Report Date -3.6%
MMSI MERIT MED SYS INC 0.1%
Value $3.37M Shares 44,495 Share Price $75.75 Est. Cost/Share $77.20 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.1%
Value $3.334M Shares 35,295 Share Price $94.46 * Est. Cost/Share $90.95 Unrealized @ Report Date +1.5%
KBH KB HOME 0.1%
Value $3.329M Shares 46,960 Share Price $70.88 * Est. Cost/Share $61.78 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION 0.1%
Value $3.28M Shares 170,201 Share Price $19.27 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.1%
Value $3.257M Shares 64,145 Share Price $50.77 * Est. Cost/Share $54.58 Unrealized @ Report Date -0.1%
OI O-I GLASS INC 0.1%
Value $3.245M Shares 195,581 Share Price $16.59 * Est. Cost/Share $21.55 Unrealized @ Report Date -26.6%
DOCS DOXIMITY INC 0.1%
Value $3.173M Shares 117,924 Share Price $26.91 * Est. Cost/Share $33.01 Unrealized @ Report Date -13.6%
LIVN LIVANOVA PLC 0.1%
Value $3.141M Shares 56,148 Share Price $55.94 * Est. Cost/Share $51.96 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $3.134M Shares 82,092 Share Price $38.18 * Est. Cost/Share $37.13 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $3.125M Shares 313,487 Share Price $9.97 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $3.105M Shares 42,761 Share Price $72.62 * Est. Cost/Share $74.22 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.1%
Value $3.073M Shares 74,443 Share Price $41.28 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.1%
Value $3.043M Shares 59,039 Share Price $51.54 * Est. Cost/Share $49.76 Unrealized @ Report Date 0.0%
NOV NOV INC 0.1%
Value $3.041M Shares 155,768 Share Price $19.52 * Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.1%
Value $3.04M Shares 39,318 Share Price $77.32 * Est. Cost/Share $69.56 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.1%
Value $3.005M Shares 108,127 Share Price $27.79 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $2.982M Shares 5,683 Share Price $524.74 * Est. Cost/Share $450.46 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $2.981M Shares 56,743 Share Price $52.54 Est. Cost/Share $52.54 Unrealized @ Report Date โ€”
WEN WENDYS CO 0.1%
Value $2.976M Shares 157,969 Share Price $18.84 Est. Cost/Share $19.01 Unrealized @ Report Date -1.2%
DBX DROPBOX INC 0.1%
Value $2.964M Shares 121,963 Share Price $24.30 * Est. Cost/Share $28.02 Unrealized @ Report Date 0.0%
ODD ODDITY TECH LTD 0.1%
Value $2.955M Shares 68,013 Share Price $43.45 Est. Cost/Share $43.16 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC 0.1%
Value $2.896M Shares 38,562 Share Price $75.09 * Est. Cost/Share $79.58 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $2.884M Shares 16,520 Share Price $174.55 * Est. Cost/Share $165.03 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.1%
Value $2.819M Shares 115,391 Share Price $24.43 * Est. Cost/Share $27.14 Unrealized @ Report Date -14.4%
SYM SYMBOTIC INC 0.1%
Value $2.812M Shares 62,482 Share Price $45.00 * Est. Cost/Share $43.81 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.1%
Value $2.796M Shares 12,067 Share Price $231.69 * Est. Cost/Share $215.79 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.1%
Value $2.79M Shares 83,371 Share Price $33.46 * Est. Cost/Share $39.80 Unrealized @ Report Date 0.0%
AES AES CORP 0.1%
Value $2.771M Shares 154,567 Share Price $17.93 * Est. Cost/Share $20.79 Unrealized @ Report Date -26.8%
ADNT ADIENT PLC 0.1%
Value $2.761M Shares 83,881 Share Price $32.92 * Est. Cost/Share $36.06 Unrealized @ Report Date -5.6%
FVRR FIVERR INTL LTD 0.1%
Value $2.644M Shares 125,500 Share Price $21.07 * Est. Cost/Share $25.04 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $2.635M Shares 142,496 Share Price $18.49 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
โ€” SMARTSHEET INC 0.1%
Value $2.634M Shares 68,419 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date โ€”
ADT ADT INC DEL 0.1%
Value $2.597M Shares 386,484 Share Price $6.72 * Est. Cost/Share $5.85 Unrealized @ Report Date +7.2%
LEG LEGGETT & PLATT INC 0.1%
Value $2.588M Shares 135,130 Share Price $19.15 * Est. Cost/Share $28.48 Unrealized @ Report Date -23.7%
CHGG CHEGG INC 0.1%
Value $2.588M Shares 341,825 Share Price $7.57 * Est. Cost/Share $9.95 Unrealized @ Report Date -7.9%
NBIS YANDEX N V 0.1%
Value $2.586M Shares 136,515 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.1%
Value $2.566M Shares 21,963 Share Price $116.85 * Est. Cost/Share $112.60 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $2.501M Shares 139,179 Share Price $17.97 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
โ€” AKERO THERAPEUTICS INC 0.1%
Value $2.5M Shares 98,982 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date โ€”
POWL POWELL INDS INC 0.1%
Value $2.494M Shares 17,525 Share Price $142.30 * Est. Cost/Share $127.12 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $2.487M Shares 95,080 Share Price $26.16 * Est. Cost/Share $42.69 Unrealized @ Report Date -23.8%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $2.475M Shares 84,718 Share Price $29.22 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.1%
Value $2.47M Shares 21,904 Share Price $112.76 Est. Cost/Share $112.92 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.0%
Value $2.391M Shares 11,655 Share Price $205.18 * Est. Cost/Share $191.15 Unrealized @ Report Date 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.39M Shares 38,406 Share Price $62.23 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.379M Shares 55,173 Share Price $43.12 * Est. Cost/Share $38.44 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.377M Shares 64,145 Share Price $37.06 Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
RVTY REVVITY INC 0.0%
Value $2.358M Shares 22,459 Share Price $105.00 Est. Cost/Share $105.89 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $2.337M Shares 39,597 Share Price $59.03 * Est. Cost/Share $56.94 Unrealized @ Report Date 0.0%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.276M Shares 183,365 Share Price $12.41 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
ENVX ENOVIX CORPORATION 0.0%
Value $2.269M Shares 283,233 Share Price $8.01 * Est. Cost/Share $12.75 Unrealized @ Report Date -22.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.264M Shares 45,003 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date โ€”
LOPE GRAND CANYON ED INC 0.0%
Value $2.262M Shares 16,605 Share Price $136.21 * Est. Cost/Share $130.10 Unrealized @ Report Date +0.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.257M Shares 40,239 Share Price $56.09 Est. Cost/Share $59.86 Unrealized @ Report Date โ€”
SPSC SPS COMM INC 0.0%
Value $2.202M Shares 11,910 Share Price $184.90 Est. Cost/Share $184.57 Unrealized @ Report Date 0.0%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $2.199M Shares 25,607 Share Price $85.88 Est. Cost/Share $85.88 Unrealized @ Report Date โ€”
FUTU FUTU HLDGS LTD 0.0%
Value $2.188M Shares 40,409 Share Price $54.15 Est. Cost/Share $55.99 Unrealized @ Report Date โ€”
FSLY FASTLY INC 0.0%
Value $2.173M Shares 167,540 Share Price $12.97 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.169M Shares 22,795 Share Price $95.15 * Est. Cost/Share $88.91 Unrealized @ Report Date -7.0%
PCVX VAXCYTE INC 0.0%
Value $2.162M Shares 31,647 Share Price $68.31 Est. Cost/Share $69.25 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.156M Shares 19,822 Share Price $108.76 * Est. Cost/Share $115.24 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $2.119M Shares 12,123 Share Price $174.77 * Est. Cost/Share $164.02 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.0%
Value $2.117M Shares 30,444 Share Price $69.55 * Est. Cost/Share $45.11 Unrealized @ Report Date +40.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.07M Shares 144,963 Share Price $14.28 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $2.069M Shares 21,438 Share Price $96.50 * Est. Cost/Share $85.20 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.033M Shares 23,305 Share Price $87.25 * Est. Cost/Share $82.46 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $2.016M Shares 128,962 Share Price $15.63 * Est. Cost/Share $54.23 Unrealized @ Report Date -72.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.013M Shares 112,466 Share Price $17.90 Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.012M Shares 39,389 Share Price $51.09 * Est. Cost/Share $47.76 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.01M Shares 46,364 Share Price $43.35 * Est. Cost/Share $47.82 Unrealized @ Report Date -0.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.985M Shares 79,018 Share Price $25.12 * Est. Cost/Share $28.28 Unrealized @ Report Date -2.8%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $1.975M Shares 105,406 Share Price $18.74 Est. Cost/Share $20.13 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $1.931M Shares 18,886 Share Price $102.23 * Est. Cost/Share $97.33 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.914M Shares 39,988 Share Price $47.86 * Est. Cost/Share $52.88 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $1.909M Shares 10,379 Share Price $183.92 * Est. Cost/Share $190.44 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.903M Shares 65,591 Share Price $29.01 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $1.875M Shares 8,212 Share Price $228.28 Est. Cost/Share $221.26 Unrealized @ Report Date +1.2%
BEKE KE HLDGS INC 0.0%
Value $1.855M Shares 135,095 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value $1.854M Shares 39,150 Share Price $47.35 * Est. Cost/Share $50.84 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $1.842M Shares 14,632 Share Price $125.87 * Est. Cost/Share $117.75 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $1.819M Shares 30,381 Share Price $59.87 * Est. Cost/Share $62.25 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.808M Shares 88,908 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.774M Shares 3,217 Share Price $551.55 Est. Cost/Share $548.63 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $1.769M Shares 22,629 Share Price $78.17 * Est. Cost/Share $57.49 Unrealized @ Report Date +24.1%
BOH BANK HAWAII CORP 0.0%
Value $1.766M Shares 28,302 Share Price $62.39 * Est. Cost/Share $57.92 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.744M Shares 407,050 Share Price $4.28 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $1.741M Shares 159,256 Share Price $10.93 * Est. Cost/Share $8.86 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $1.731M Shares 105,915 Share Price $16.34 Est. Cost/Share $16.48 Unrealized @ Report Date -1.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.711M Shares 71,883 Share Price $23.80 * Est. Cost/Share $23.23 Unrealized @ Report Date -4.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.695M Shares 232,156 Share Price $7.30 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $1.693M Shares 4,000 Share Price $423.13 * Est. Cost/Share $546.66 Unrealized @ Report Date -13.2%
MMS MAXIMUS INC 0.0%
Value $1.677M Shares 19,992 Share Price $83.90 Est. Cost/Share $81.71 Unrealized @ Report Date +0.7%
KMPR KEMPER CORP 0.0%
Value $1.67M Shares 26,968 Share Price $61.92 * Est. Cost/Share $46.75 Unrealized @ Report Date +22.7%
LEN LENNAR CORP 0.0%
Value $1.668M Shares 9,698 Share Price $171.98 * Est. Cost/Share $146.27 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $1.626M Shares 15,153 Share Price $107.32 * Est. Cost/Share $99.43 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $1.592M Shares 20,417 Share Price $77.96 * Est. Cost/Share $74.39 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.583M Shares 19,495 Share Price $81.18 * Est. Cost/Share $73.46 Unrealized @ Report Date +4.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.572M Shares 34,320 Share Price $45.81 * Est. Cost/Share $55.89 Unrealized @ Report Date -14.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.568M Shares 74,013 Share Price $21.19 Est. Cost/Share $16.99 Unrealized @ Report Date +23.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.568M Shares 52,575 Share Price $29.83 * Est. Cost/Share $29.02 Unrealized @ Report Date +7.8%
BKE BUCKLE INC 0.0%
Value $1.555M Shares 38,623 Share Price $40.27 * Est. Cost/Share $31.82 Unrealized @ Report Date +3.4%
DOW DOW INC 0.0%
Value $1.528M Shares 26,372 Share Price $57.93 * Est. Cost/Share $48.96 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.0%
Value $1.523M Shares 34,369 Share Price $44.30 * Est. Cost/Share $53.98 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.493M Shares 77,501 Share Price $19.27 * Est. Cost/Share $16.35 Unrealized @ Report Date +14.3%
FIGS FIGS INC 0.0%
Value $1.482M Shares 297,545 Share Price $4.98 * Est. Cost/Share $6.63 Unrealized @ Report Date -13.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.438M Shares 158,219 Share Price $9.09 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.437M Shares 6,125 Share Price $234.60 * Est. Cost/Share $221.29 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $1.427M Shares 15,305 Share Price $93.23 * Est. Cost/Share $113.22 Unrealized @ Report Date -7.1%
FCN FTI CONSULTING INC 0.0%
Value $1.424M Shares 6,773 Share Price $210.29 * Est. Cost/Share $206.89 Unrealized @ Report Date -2.9%
INTA INTAPP INC 0.0%
Value $1.418M Shares 41,335 Share Price $34.30 * Est. Cost/Share $37.47 Unrealized @ Report Date +4.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.414M Shares 66,119 Share Price $21.38 * Est. Cost/Share $34.97 Unrealized @ Report Date -35.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.41M Shares 51,830 Share Price $27.21 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.399M Shares 9,103 Share Price $153.73 * Est. Cost/Share $106.89 Unrealized @ Report Date +7.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.398M Shares 40,750 Share Price $34.31 * Est. Cost/Share $36.10 Unrealized @ Report Date 0.0%
MMM 3M CO 0.0%
Value $1.397M Shares 13,174 Share Price $106.07 * Est. Cost/Share $82.36 Unrealized @ Report Date -3.7%
โ€” STERICYCLE INC 0.0%
Value $1.39M Shares 26,348 Share Price $52.75 Est. Cost/Share $52.75 Unrealized @ Report Date โ€”
CATY CATHAY GEN BANCORP 0.0%
Value $1.34M Shares 35,427 Share Price $37.83 Est. Cost/Share $38.17 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $1.336M Shares 40,192 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date โ€”
SHAK SHAKE SHACK INC 0.0%
Value $1.321M Shares 12,699 Share Price $104.03 * Est. Cost/Share $87.53 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $1.317M Shares 5,434 Share Price $242.35 Est. Cost/Share $240.27 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.312M Shares 21,608 Share Price $60.70 Est. Cost/Share $60.58 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $1.304M Shares 168,286 Share Price $7.75 * Est. Cost/Share $6.78 Unrealized @ Report Date +21.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.276M Shares 343,140 Share Price $3.72 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.23M Shares 44,748 Share Price $27.48 * Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $1.2M Shares 8,337 Share Price $143.89 * Est. Cost/Share $122.13 Unrealized @ Report Date +8.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.197M Shares 29,712 Share Price $40.28 * Est. Cost/Share $36.43 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $1.192M Shares 17,400 Share Price $68.48 * Est. Cost/Share $72.87 Unrealized @ Report Date +3.3%
PRI PRIMERICA INC 0.0%
Value $1.184M Shares 4,679 Share Price $252.96 * Est. Cost/Share $204.75 Unrealized @ Report Date +15.5%
APP APPLOVIN CORP 0.0%
Value $1.161M Shares 16,775 Share Price $69.22 * Est. Cost/Share $37.16 Unrealized @ Report Date +42.5%
BPOP POPULAR INC 0.0%
Value $1.157M Shares 13,137 Share Price $88.09 * Est. Cost/Share $79.47 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.145M Shares 34,641 Share Price $33.04 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.136M Shares 11,139 Share Price $101.98 Est. Cost/Share $101.36 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $1.131M Shares 3,758 Share Price $300.86 Est. Cost/Share $295.59 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.0%
Value $1.112M Shares 83,711 Share Price $13.28 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $1.111M Shares 25,699 Share Price $43.22 Est. Cost/Share $43.75 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $1.067M Shares 30,706 Share Price $34.74 * Est. Cost/Share $29.87 Unrealized @ Report Date +12.7%
SVV SAVERS VALUE VLG INC 0.0%
Value $1.022M Shares 53,012 Share Price $19.28 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.02M Shares 3,501 Share Price $291.47 * Est. Cost/Share $264.00 Unrealized @ Report Date 0.0%
KVYO KLAVIYO INC 0.0%
Value $1.018M Shares 39,964 Share Price $25.48 * Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $1.017M Shares 22,289 Share Price $45.63 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $1.015M Shares 28,453 Share Price $35.66 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.008M Shares 15,591 Share Price $64.64 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $1.002M Shares 10,634 Share Price $94.26 * Est. Cost/Share $96.91 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $997K Shares 34,468 Share Price $28.93 * Est. Cost/Share $21.74 Unrealized @ Report Date +25.2%
AZTA AZENTA INC 0.0%
Value $995K Shares 16,504 Share Price $60.28 * Est. Cost/Share $64.04 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $995K Shares 20,023 Share Price $49.68 * Est. Cost/Share $44.27 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $994K Shares 15,118 Share Price $65.76 * Est. Cost/Share $57.49 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $990K Shares 64,516 Share Price $15.34 * Est. Cost/Share $18.28 Unrealized @ Report Date -12.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $984K Shares 22,714 Share Price $43.33 Est. Cost/Share $43.76 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $975K Shares 14,992 Share Price $65.02 * Est. Cost/Share $58.09 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $974K Shares 21,332 Share Price $45.68 * Est. Cost/Share $40.81 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $971K Shares 14,577 Share Price $66.60 Est. Cost/Share $66.00 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $971K Shares 25,329 Share Price $38.32 * Est. Cost/Share $48.43 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $965K Shares 25,096 Share Price $38.46 Est. Cost/Share $37.17 Unrealized @ Report Date +3.7%
โ€” AMCOR PLC 0.0%
Value $931K Shares 97,923 Share Price $9.51 * Est. Cost/Share $9.17 Unrealized @ Report Date -5.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $910K Shares 8,252 Share Price $110.31 * Est. Cost/Share $90.79 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $900K Shares 4,764 Share Price $189.02 * Est. Cost/Share $200.60 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $900K Shares 56,053 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $895K Shares 102,768 Share Price $8.71 * Est. Cost/Share $11.52 Unrealized @ Report Date +5.3%
OMCL OMNICELL COM 0.0%
Value $879K Shares 30,087 Share Price $29.23 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $837K Shares 11,549 Share Price $72.47 * Est. Cost/Share $67.92 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $834K Shares 23,225 Share Price $35.91 * Est. Cost/Share $30.56 Unrealized @ Report Date +4.5%
LII LENNOX INTL INC 0.0%
Value $831K Shares 1,701 Share Price $488.76 * Est. Cost/Share $446.79 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $794K Shares 1,531 Share Price $518.54 * Est. Cost/Share $465.92 Unrealized @ Report Date +3.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $778K Shares 18,546 Share Price $41.97 * Est. Cost/Share $34.81 Unrealized @ Report Date +18.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $763K Shares 4,764 Share Price $160.12 * Est. Cost/Share $137.10 Unrealized @ Report Date 0.0%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $750K Shares 71,676 Share Price $10.46 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
BHVN BIOHAVEN LTD 0.0%
Value $748K Shares 13,669 Share Price $54.69 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $702K Shares 3,403 Share Price $206.23 * Est. Cost/Share $180.39 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $700K Shares 37,958 Share Price $18.45 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $699K Shares 37,432 Share Price $18.67 * Est. Cost/Share $19.97 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $681K Shares 17,914 Share Price $38.01 * Est. Cost/Share $27.88 Unrealized @ Report Date +17.0%
EVH EVOLENT HEALTH INC 0.0%
Value $678K Shares 20,673 Share Price $32.79 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $677K Shares 68,739 Share Price $9.85 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $615K Shares 5,281 Share Price $116.37 Est. Cost/Share $123.26 Unrealized @ Report Date -4.2%
โ€” ALLETE INC 0.0%
Value $592K Shares 9,927 Share Price $59.64 Est. Cost/Share $59.64 Unrealized @ Report Date โ€”
TREX TREX CO INC 0.0%
Value $575K Shares 5,769 Share Price $99.75 * Est. Cost/Share $89.05 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $543K Shares 35,730 Share Price $15.21 * Est. Cost/Share $13.94 Unrealized @ Report Date +14.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $540K Shares 7,303 Share Price $73.94 * Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $521K Shares 34,443 Share Price $15.13 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $520K Shares 8,252 Share Price $63.04 * Est. Cost/Share $66.42 Unrealized @ Report Date 0.0%
โ€” PREMIER INC 0.0%
Value $516K Shares 23,335 Share Price $22.10 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
AMPL AMPLITUDE INC 0.0%
Value $509K Shares 46,821 Share Price $10.88 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $509K Shares 1,276 Share Price $399.06 * Est. Cost/Share $354.09 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $498K Shares 79,343 Share Price $6.28 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $464K Shares 7,234 Share Price $64.19 * Est. Cost/Share $58.87 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $464K Shares 19,311 Share Price $24.04 Est. Cost/Share $24.35 Unrealized @ Report Date โ€”
CMPR CIMPRESS PLC 0.0%
Value $464K Shares 5,243 Share Price $88.51 * Est. Cost/Share $84.84 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $463K Shares 20,418 Share Price $22.67 * Est. Cost/Share $19.52 Unrealized @ Report Date +19.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $448K Shares 4,849 Share Price $92.44 * Est. Cost/Share $77.71 Unrealized @ Report Date +3.5%
DRS LEONARDO DRS INC 0.0%
Value $447K Shares 20,247 Share Price $22.09 * Est. Cost/Share $18.68 Unrealized @ Report Date +10.1%
EVRG EVERGY INC 0.0%
Value $440K Shares 8,252 Share Price $53.38 * Est. Cost/Share $47.09 Unrealized @ Report Date +0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $433K Shares 4,771 Share Price $90.81 * Est. Cost/Share $84.13 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $430K Shares 14,122 Share Price $30.42 * Est. Cost/Share $33.50 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $428K Shares 13,271 Share Price $32.24 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
โ€” CHUYS HLDGS INC 0.0%
Value $427K Shares 12,669 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date โ€”
CAL CALERES INC 0.0%
Value $419K Shares 10,209 Share Price $41.03 * Est. Cost/Share $27.36 Unrealized @ Report Date +24.1%
โ€” OUTFRONT MEDIA INC 0.0%
Value $413K Shares 24,586 Share Price $16.79 Est. Cost/Share $13.96 Unrealized @ Report Date โ€”
KIM KIMCO RLTY CORP 0.0%
Value $387K Shares 19,737 Share Price $19.61 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $383K Shares 3,318 Share Price $115.42 * Est. Cost/Share $101.47 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $380K Shares 14,122 Share Price $26.94 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $369K Shares 17,411 Share Price $21.21 * Est. Cost/Share $22.25 Unrealized @ Report Date -2.0%
CARG CARGURUS INC 0.0%
Value $369K Shares 15,994 Share Price $23.08 Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $365K Shares 4,934 Share Price $74.00 * Est. Cost/Share $67.97 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $360K Shares 6,125 Share Price $58.85 * Est. Cost/Share $49.65 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $343K Shares 11,825 Share Price $29.00 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $343K Shares 12,180 Share Price $28.14 * Est. Cost/Share $28.87 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $338K Shares 4,210 Share Price $80.21 * Est. Cost/Share $68.03 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $331K Shares 4,317 Share Price $76.67 * Est. Cost/Share $29.01 Unrealized @ Report Date -1.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $310K Shares 2,395 Share Price $129.35 * Est. Cost/Share $111.21 Unrealized @ Report Date +2.6%
DY DYCOM INDS INC 0.0%
Value $305K Shares 2,127 Share Price $143.53 * Est. Cost/Share $94.93 Unrealized @ Report Date +29.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $298K Shares 20,077 Share Price $14.82 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
โ€” WW INTL INC 0.0%
Value $296K Shares 160,106 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $296K Shares 1,183 Share Price $250.04 * Est. Cost/Share $232.39 Unrealized @ Report Date +1.7%
CXM SPRINKLR INC 0.0%
Value $295K Shares 24,073 Share Price $12.27 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $286K Shares 2,126 Share Price $134.71 * Est. Cost/Share $125.31 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $281K Shares 12,676 Share Price $22.16 * Est. Cost/Share $34.06 Unrealized @ Report Date -38.1%
AER AERCAP HOLDINGS NV 0.0%
Value $259K Shares 2,978 Share Price $86.91 * Est. Cost/Share $77.35 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.0%
Value $257K Shares 2,982 Share Price $86.26 * Est. Cost/Share $58.12 Unrealized @ Report Date +28.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $257K Shares 7,016 Share Price $36.64 * Est. Cost/Share $29.61 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $243K Shares 3,875 Share Price $62.60 * Est. Cost/Share $40.81 Unrealized @ Report Date +40.5%
IMVT IMMUNOVANT INC 0.0%
Value $239K Shares 7,401 Share Price $32.31 * Est. Cost/Share $36.48 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $232K Shares 510 Share Price $454.39 Est. Cost/Share $456.95 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.0%
Value $227K Shares 540 Share Price $420.72 * Est. Cost/Share $338.47 Unrealized @ Report Date +18.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $227K Shares 1,106 Share Price $204.86 * Est. Cost/Share $195.53 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $221K Shares 9,764 Share Price $22.68 * Est. Cost/Share $23.85 Unrealized @ Report Date -0.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $218K Shares 10,124 Share Price $21.51 * Est. Cost/Share $16.46 Unrealized @ Report Date +18.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $216K Shares 1,872 Share Price $115.61 Est. Cost/Share $115.61 Unrealized @ Report Date โ€”
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $213K Shares 12,599 Share Price $16.92 * Est. Cost/Share $8.35 Unrealized @ Report Date +12.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $203K Shares 2,232 Share Price $91.09 * Est. Cost/Share $85.32 Unrealized @ Report Date 0.0%
โ€” R1 RCM INC 0.0%
Value $202K Shares 15,653 Share Price $12.88 Est. Cost/Share $10.57 Unrealized @ Report Date โ€”
TWO TWO HBRS INVT CORP 0.0%
Value $164K Shares 12,421 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $135K Shares 10,889 Share Price $12.42 Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $131K Shares 11,655 Share Price $11.27 * Est. Cost/Share $13.00 Unrealized @ Report Date -2.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $113K Shares 14,718 Share Price $7.71 * Est. Cost/Share $19.51 Unrealized @ Report Date -56.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $95,435 Shares 33,604 Share Price $2.84 * Est. Cost/Share $24.25 Unrealized @ Report Date -46.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $76,821 Shares 33,842 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date โ€”
URG UR-ENERGY INC 0.0%
Value $72,370 Shares 45,231 Share Price $1.60 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $55,203 Shares 10,719 Share Price $5.15 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $53,557 Shares 12,572 Share Price $4.26 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $50,991 Shares 17,767 Share Price $2.87 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $50,192 Shares 42,536 Share Price $1.18 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $47,636 Shares 15,268 Share Price $3.12 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $46,907 Shares 10,934 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date โ€”
KOPN KOPIN CORP 0.0%
Value $33,995 Shares 18,886 Share Price $1.80 * Est. Cost/Share $2.22 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $33,821 Shares 12,480 Share Price $2.71 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $29,285 Shares 10,204 Share Price $2.87 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $23,983 Shares 12,491 Share Price $1.92 * Est. Cost/Share $1.97 Unrealized @ Report Date +5.6%
โ€” PERSPECTIVE THERAPEUTICS INC 0.0%
Value $17,109 Shares 14,377 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date โ€”