TWINBEECH CAPITAL LP Quant / Systematic

Location: Purchase, NY

CIK: 0001769646 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $5.237B (100.0% shares, 0.0% debt)

Holdings (646)

GOOGL ALPHABET INC 1.3%
Value $68.75M Shares 414,558 Share Price $165.85 Est. Cost/Share $166.82 Unrealized @ Report Date -0.1%
ELV ELEVANCE HEALTH INC 1.3%
Value $66.67M Shares 128,214 Share Price $520.00 Est. Cost/Share $520.75 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 1.3%
Value $66.63M Shares 245,852 Share Price $271.03 * Est. Cost/Share $276.46 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 1.3%
Value $66.4M Shares 640,237 Share Price $103.71 Est. Cost/Share $119.51 Unrealized @ Report Date -13.0%
MPWR MONOLITHIC PWR SYS INC 1.3%
Value $66.15M Shares 71,554 Share Price $924.50 * Est. Cost/Share $853.35 Unrealized @ Report Date 0.0%
LIN LINDE PLC 1.3%
Value $65.99M Shares 138,389 Share Price $476.86 * Est. Cost/Share $447.95 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 1.2%
Value $64.71M Shares 127,791 Share Price $506.39 * Est. Cost/Share $536.59 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION 1.2%
Value $64.1M Shares 529,051 Share Price $121.16 * Est. Cost/Share $100.12 Unrealized @ Report Date +10.9%
PNC PNC FINL SVCS GROUP INC 1.1%
Value $59.71M Shares 323,015 Share Price $184.85 * Est. Cost/Share $167.50 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 1.1%
Value $59.1M Shares 1,335,221 Share Price $44.26 * Est. Cost/Share $39.66 Unrealized @ Report Date +5.2%
XYZ BLOCK INC 1.1%
Value $56.2M Shares 837,132 Share Price $67.13 * Est. Cost/Share $64.60 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 1.0%
Value $53.11M Shares 213,717 Share Price $248.50 * Est. Cost/Share $234.27 Unrealized @ Report Date -0.5%
NDAQ NASDAQ INC 1.0%
Value $52.2M Shares 714,981 Share Price $73.01 * Est. Cost/Share $64.71 Unrealized @ Report Date +3.6%
UPS UNITED PARCEL SERVICE INC 1.0%
Value $52.15M Shares 382,504 Share Price $136.34 * Est. Cost/Share $134.06 Unrealized @ Report Date -10.1%
ADBE ADOBE INC 1.0%
Value $51.26M Shares 99,005 Share Price $517.78 * Est. Cost/Share $484.22 Unrealized @ Report Date +13.3%
COST COSTCO WHSL CORP NEW 1.0%
Value $50.3M Shares 56,737 Share Price $886.52 * Est. Cost/Share $861.91 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value $48.43M Shares 472,049 Share Price $102.60 * Est. Cost/Share $93.04 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.9%
Value $48.22M Shares 45,867 Share Price $1051.24 * Est. Cost/Share $1106.73 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.9%
Value $47.47M Shares 121,988 Share Price $389.12 * Est. Cost/Share $375.07 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.9%
Value $47.04M Shares 187,840 Share Price $250.43 Est. Cost/Share $245.85 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.9%
Value $46.05M Shares 134,741 Share Price $341.80 * Est. Cost/Share $168.32 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.9%
Value $45.69M Shares 605,624 Share Price $75.44 Est. Cost/Share $82.76 Unrealized @ Report Date -8.4%
— SUPER MICRO COMPUTER INC 0.9%
Value $45.68M Shares 109,711 Share Price $416.40 Est. Cost/Share $416.40 Unrealized @ Report Date —
MMM 3M CO 0.9%
Value $44.56M Shares 325,958 Share Price $136.70 * Est. Cost/Share $117.81 Unrealized @ Report Date +1.1%
SNOW SNOWFLAKE INC 0.9%
Value $44.54M Shares 387,803 Share Price $114.86 * Est. Cost/Share $122.97 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.8%
Value $44.04M Shares 21,460 Share Price $2051.96 * Est. Cost/Share $1582.02 Unrealized @ Report Date +19.0%
MDB MONGODB INC 0.8%
Value $41.29M Shares 152,718 Share Price $270.35 * Est. Cost/Share $259.78 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.8%
Value $41M Shares 415,534 Share Price $98.68 * Est. Cost/Share $92.36 Unrealized @ Report Date -0.1%
HUM HUMANA INC 0.8%
Value $40.91M Shares 129,171 Share Price $316.74 * Est. Cost/Share $354.13 Unrealized @ Report Date -1.5%
WDAY WORKDAY INC 0.8%
Value $40.41M Shares 165,337 Share Price $244.41 * Est. Cost/Share $236.48 Unrealized @ Report Date -0.1%
KLAC KLA CORP 0.7%
Value $38.74M Shares 50,020 Share Price $774.41 Est. Cost/Share $775.08 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $37.61M Shares 217,128 Share Price $173.20 * Est. Cost/Share $164.23 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.7%
Value $36.74M Shares 381,966 Share Price $96.19 * Est. Cost/Share $90.68 Unrealized @ Report Date -0.1%
ICLR ICON PLC 0.7%
Value $36.39M Shares 126,660 Share Price $287.31 * Est. Cost/Share $315.33 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.7%
Value $36.23M Shares 847,163 Share Price $42.77 * Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.7%
Value $35.79M Shares 121,798 Share Price $293.86 * Est. Cost/Share $275.15 Unrealized @ Report Date +1.5%
WMT WALMART INC 0.7%
Value $35.01M Shares 433,504 Share Price $80.75 * Est. Cost/Share $72.48 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.6%
Value $33.51M Shares 70,602 Share Price $474.59 * Est. Cost/Share $458.71 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.6%
Value $32.56M Shares 241,163 Share Price $135.03 * Est. Cost/Share $131.61 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value $32.29M Shares 84,613 Share Price $381.67 * Est. Cost/Share $313.46 Unrealized @ Report Date +10.0%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value $31.91M Shares 98,467 Share Price $324.08 * Est. Cost/Share $336.34 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.6%
Value $31.44M Shares 339,054 Share Price $92.74 * Est. Cost/Share $82.84 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.6%
Value $31.22M Shares 174,562 Share Price $178.82 Est. Cost/Share $179.61 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $31.11M Shares 134,989 Share Price $230.50 * Est. Cost/Share $215.74 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.6%
Value $30.89M Shares 274,520 Share Price $112.53 * Est. Cost/Share $121.25 Unrealized @ Report Date -3.0%
GDDY GODADDY INC 0.6%
Value $30.04M Shares 191,587 Share Price $156.78 * Est. Cost/Share $141.96 Unrealized @ Report Date +7.7%
ES EVERSOURCE ENERGY 0.6%
Value $29.78M Shares 437,607 Share Price $68.05 * Est. Cost/Share $60.33 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.5%
Value $28.11M Shares 136,227 Share Price $206.36 * Est. Cost/Share $187.42 Unrealized @ Report Date 0.0%
ONON ON HLDG AG 0.5%
Value $27.71M Shares 552,468 Share Price $50.15 * Est. Cost/Share $42.90 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.5%
Value $27.12M Shares 386,022 Share Price $70.26 * Est. Cost/Share $71.14 Unrealized @ Report Date -4.5%
GE GE AEROSPACE 0.5%
Value $26.78M Shares 141,996 Share Price $188.58 * Est. Cost/Share $157.95 Unrealized @ Report Date +6.3%
SPGI S&P GLOBAL INC 0.5%
Value $26.68M Shares 51,651 Share Price $516.62 * Est. Cost/Share $489.86 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value $26.47M Shares 313,135 Share Price $84.53 * Est. Cost/Share $74.86 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.5%
Value $26.32M Shares 277,874 Share Price $94.72 * Est. Cost/Share $92.64 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.5%
Value $26.14M Shares 177,505 Share Price $147.27 * Est. Cost/Share $139.96 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.5%
Value $25.84M Shares 309,021 Share Price $83.63 * Est. Cost/Share $76.37 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.5%
Value $24.19M Shares 102,063 Share Price $236.97 Est. Cost/Share $217.69 Unrealized @ Report Date +8.4%
NEM NEWMONT CORP 0.5%
Value $23.84M Shares 445,986 Share Price $53.45 * Est. Cost/Share $33.15 Unrealized @ Report Date +46.0%
APH AMPHENOL CORP NEW 0.4%
Value $23.53M Shares 361,154 Share Price $65.16 Est. Cost/Share $62.23 Unrealized @ Report Date +2.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $22.51M Shares 320,287 Share Price $70.29 * Est. Cost/Share $83.59 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.4%
Value $22.51M Shares 149,554 Share Price $150.51 * Est. Cost/Share $137.63 Unrealized @ Report Date +5.6%
WM WASTE MGMT INC DEL 0.4%
Value $22.45M Shares 108,117 Share Price $207.60 Est. Cost/Share $204.28 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.4%
Value $22.4M Shares 257,237 Share Price $87.09 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.4%
Value $21.56M Shares 208,757 Share Price $103.30 * Est. Cost/Share $112.31 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $21.37M Shares 43,506 Share Price $491.27 * Est. Cost/Share $465.56 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $20.99M Shares 182,147 Share Price $115.22 * Est. Cost/Share $137.02 Unrealized @ Report Date +0.1%
CAVA CAVA GROUP INC 0.4%
Value $20.76M Shares 167,639 Share Price $123.85 * Est. Cost/Share $82.16 Unrealized @ Report Date +23.7%
MUSA MURPHY USA INC 0.4%
Value $20.7M Shares 41,998 Share Price $492.87 Est. Cost/Share $498.16 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.4%
Value $20.57M Shares 162,026 Share Price $126.95 * Est. Cost/Share $79.91 Unrealized @ Report Date +43.7%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $20.53M Shares 343,719 Share Price $59.74 * Est. Cost/Share $57.84 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $19.63M Shares 42,652 Share Price $460.26 * Est. Cost/Share $429.08 Unrealized @ Report Date +3.1%
PLD PROLOGIS INC. 0.4%
Value $19.38M Shares 153,448 Share Price $126.28 * Est. Cost/Share $118.05 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $19.24M Shares 34,574 Share Price $556.44 * Est. Cost/Share $544.48 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.4%
Value $19.08M Shares 796,778 Share Price $23.95 Est. Cost/Share $24.26 Unrealized @ Report Date -3.0%
LKQ LKQ CORP 0.4%
Value $19.02M Shares 476,549 Share Price $39.92 Est. Cost/Share $43.31 Unrealized @ Report Date -9.1%
EPAM EPAM SYS INC 0.4%
Value $18.89M Shares 94,897 Share Price $199.03 Est. Cost/Share $200.41 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.4%
Value $18.87M Shares 89,924 Share Price $209.87 * Est. Cost/Share $200.12 Unrealized @ Report Date -1.2%
XP XP INC 0.4%
Value $18.72M Shares 1,043,342 Share Price $17.94 Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.4%
Value $18.51M Shares 353,252 Share Price $52.40 Est. Cost/Share $54.59 Unrealized @ Report Date -4.9%
PSTG PURE STORAGE INC 0.4%
Value $18.47M Shares 367,565 Share Price $50.24 * Est. Cost/Share $42.80 Unrealized @ Report Date +32.1%
FHN FIRST HORIZON CORPORATION 0.4%
Value $18.44M Shares 1,187,476 Share Price $15.53 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
FN FABRINET 0.4%
Value $18.37M Shares 77,697 Share Price $236.44 * Est. Cost/Share $231.41 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION 0.4%
Value $18.36M Shares 140,951 Share Price $130.23 * Est. Cost/Share $143.08 Unrealized @ Report Date -0.5%
MKSI MKS INSTRS INC 0.3%
Value $17.92M Shares 164,887 Share Price $108.71 * Est. Cost/Share $117.45 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.3%
Value $17.69M Shares 41,117 Share Price $430.30 Est. Cost/Share $420.25 Unrealized @ Report Date +0.7%
CART MAPLEBEAR INC 0.3%
Value $17M Shares 417,288 Share Price $40.74 * Est. Cost/Share $35.10 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.3%
Value $16.76M Shares 507,579 Share Price $33.02 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.3%
Value $16.66M Shares 468,095 Share Price $35.59 * Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.3%
Value $16.63M Shares 574,764 Share Price $28.94 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.3%
Value $16.47M Shares 40,653 Share Price $405.20 * Est. Cost/Share $351.89 Unrealized @ Report Date +0.2%
WFRD WEATHERFORD INTL PLC 0.3%
Value $16.34M Shares 192,457 Share Price $84.92 * Est. Cost/Share $108.84 Unrealized @ Report Date -1.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $16.26M Shares 153,199 Share Price $106.12 Est. Cost/Share $106.12 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $15.88M Shares 240,708 Share Price $65.99 * Est. Cost/Share $72.66 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.3%
Value $15.87M Shares 39,023 Share Price $406.81 Est. Cost/Share $407.56 Unrealized @ Report Date -1.0%
BIDU BAIDU INC 0.3%
Value $15.85M Shares 150,553 Share Price $105.29 Est. Cost/Share $105.29 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $15.67M Shares 67,377 Share Price $232.56 * Est. Cost/Share $210.79 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $15.57M Shares 270,242 Share Price $57.62 * Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.3%
Value $15.46M Shares 384,148 Share Price $40.25 * Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.3%
Value $14.96M Shares 110,647 Share Price $135.21 Est. Cost/Share $137.36 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.3%
Value $14.86M Shares 145,116 Share Price $102.42 Est. Cost/Share $115.06 Unrealized @ Report Date -11.2%
AME AMETEK INC 0.3%
Value $14.73M Shares 85,788 Share Price $171.71 * Est. Cost/Share $165.34 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.3%
Value $14.36M Shares 1,126,317 Share Price $12.75 * Est. Cost/Share $11.94 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.3%
Value $14.34M Shares 493,741 Share Price $29.05 * Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.3%
Value $14.12M Shares 202,511 Share Price $69.72 * Est. Cost/Share $60.14 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.3%
Value $13.96M Shares 29,975 Share Price $465.57 * Est. Cost/Share $441.12 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.3%
Value $13.9M Shares 360,298 Share Price $38.57 Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.3%
Value $13.87M Shares 401,639 Share Price $34.53 * Est. Cost/Share $35.47 Unrealized @ Report Date -6.4%
YUM YUM BRANDS INC 0.3%
Value $13.81M Shares 98,860 Share Price $139.71 * Est. Cost/Share $132.89 Unrealized @ Report Date -2.6%
PVH PVH CORPORATION 0.3%
Value $13.79M Shares 136,751 Share Price $100.83 Est. Cost/Share $99.17 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $13.76M Shares 141,543 Share Price $97.20 Est. Cost/Share $96.41 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.3%
Value $13.72M Shares 205,018 Share Price $66.92 Est. Cost/Share $65.22 Unrealized @ Report Date —
NOV NOV INC 0.3%
Value $13.56M Shares 848,872 Share Price $15.97 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $13.27M Shares 60,906 Share Price $217.87 * Est. Cost/Share $212.60 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.2%
Value $13.01M Shares 68,215 Share Price $190.77 * Est. Cost/Share $173.17 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $12.99M Shares 92,860 Share Price $139.90 * Est. Cost/Share $149.49 Unrealized @ Report Date +1.8%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $12.73M Shares 64,127 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $12.61M Shares 6,851 Share Price $1840.95 * Est. Cost/Share $1897.78 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.2%
Value $12.55M Shares 110,492 Share Price $113.56 Est. Cost/Share $121.72 Unrealized @ Report Date -7.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $12.53M Shares 149,477 Share Price $83.80 * Est. Cost/Share $74.53 Unrealized @ Report Date +5.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $12.51M Shares 47,321 Share Price $264.38 * Est. Cost/Share $256.00 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.2%
Value $12.39M Shares 257,453 Share Price $48.12 * Est. Cost/Share $40.53 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.2%
Value $12.24M Shares 417,975 Share Price $29.29 * Est. Cost/Share $26.67 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.2%
Value $12.01M Shares 107,410 Share Price $111.80 * Est. Cost/Share $98.75 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.2%
Value $11.93M Shares 31,665 Share Price $376.80 * Est. Cost/Share $338.65 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.2%
Value $11.92M Shares 134,928 Share Price $88.35 * Est. Cost/Share $84.24 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.2%
Value $11.88M Shares 61,264 Share Price $193.84 * Est. Cost/Share $209.21 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $11.83M Shares 71,556 Share Price $165.35 * Est. Cost/Share $156.87 Unrealized @ Report Date +1.1%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $11.64M Shares 1,035,790 Share Price $11.24 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.2%
Value $11.61M Shares 69,117 Share Price $167.98 * Est. Cost/Share $160.18 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $11.52M Shares 223,445 Share Price $51.54 * Est. Cost/Share $62.02 Unrealized @ Report Date -10.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $11.43M Shares 42,588 Share Price $268.46 * Est. Cost/Share $259.43 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $11.27M Shares 153,943 Share Price $73.23 Est. Cost/Share $73.69 Unrealized @ Report Date -2.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $11.26M Shares 126,246 Share Price $89.21 * Est. Cost/Share $76.36 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.2%
Value $11.22M Shares 84,413 Share Price $132.90 * Est. Cost/Share $111.88 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.2%
Value $11.16M Shares 198,704 Share Price $56.18 * Est. Cost/Share $48.17 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $11.11M Shares 115,899 Share Price $95.90 * Est. Cost/Share $85.24 Unrealized @ Report Date -0.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $11.07M Shares 93,424 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.2%
Value $11.06M Shares 114,485 Share Price $96.64 Est. Cost/Share $97.72 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 0.2%
Value $10.94M Shares 42,909 Share Price $254.98 * Est. Cost/Share $191.56 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $10.94M Shares 305,003 Share Price $35.86 * Est. Cost/Share $37.54 Unrealized @ Report Date -0.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $10.59M Shares 75,549 Share Price $140.13 * Est. Cost/Share $118.40 Unrealized @ Report Date +9.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $10.4M Shares 132,123 Share Price $78.75 * Est. Cost/Share $73.42 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.2%
Value $10.15M Shares 497,937 Share Price $20.38 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value $9.933M Shares 236,320 Share Price $42.03 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $9.87M Shares 47,294 Share Price $208.70 Est. Cost/Share $200.67 Unrealized @ Report Date +3.0%
UNM UNUM GROUP 0.2%
Value $9.822M Shares 165,249 Share Price $59.44 * Est. Cost/Share $54.30 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.2%
Value $9.749M Shares 761,612 Share Price $12.80 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $9.619M Shares 34,186 Share Price $281.37 Est. Cost/Share $278.61 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.2%
Value $9.523M Shares 101,844 Share Price $93.51 Est. Cost/Share $93.51 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $9.433M Shares 235,477 Share Price $40.06 * Est. Cost/Share $46.53 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $9.245M Shares 41,442 Share Price $223.09 * Est. Cost/Share $216.92 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $9.081M Shares 158,655 Share Price $57.24 Est. Cost/Share $57.33 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value $9.061M Shares 63,169 Share Price $143.44 Est. Cost/Share $143.31 Unrealized @ Report Date +0.5%
MTCH MATCH GROUP INC NEW 0.2%
Value $8.978M Shares 237,270 Share Price $37.84 * Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value $8.762M Shares 322,602 Share Price $27.16 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $8.7M Shares 49,266 Share Price $176.60 * Est. Cost/Share $165.19 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.2%
Value $8.7M Shares 56,550 Share Price $153.85 * Est. Cost/Share $140.83 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.2%
Value $8.691M Shares 271,338 Share Price $32.03 * Est. Cost/Share $35.25 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.2%
Value $8.594M Shares 119,715 Share Price $71.79 * Est. Cost/Share $87.13 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.2%
Value $8.501M Shares 791,558 Share Price $10.74 Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $8.432M Shares 46,795 Share Price $180.19 * Est. Cost/Share $158.46 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.2%
Value $8.233M Shares 18,306 Share Price $449.75 * Est. Cost/Share $400.19 Unrealized @ Report Date +1.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value $8.16M Shares 122,907 Share Price $66.39 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value $8.075M Shares 222,460 Share Price $36.30 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.2%
Value $8.054M Shares 103,856 Share Price $77.55 * Est. Cost/Share $63.04 Unrealized @ Report Date +8.4%
IDA IDACORP INC 0.2%
Value $8.035M Shares 77,941 Share Price $103.09 * Est. Cost/Share $99.87 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value $7.94M Shares 80,013 Share Price $99.23 Est. Cost/Share $101.79 Unrealized @ Report Date -0.6%
ALK ALASKA AIR GROUP INC 0.2%
Value $7.902M Shares 174,781 Share Price $45.21 * Est. Cost/Share $38.68 Unrealized @ Report Date -1.9%
CRUS CIRRUS LOGIC INC 0.2%
Value $7.877M Shares 63,417 Share Price $124.21 * Est. Cost/Share $132.41 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $7.852M Shares 272,252 Share Price $28.84 * Est. Cost/Share $38.79 Unrealized @ Report Date -4.5%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $7.79M Shares 462,609 Share Price $16.84 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $7.757M Shares 246,169 Share Price $31.51 * Est. Cost/Share $28.68 Unrealized @ Report Date +0.5%
SPSC SPS COMM INC 0.1%
Value $7.738M Shares 39,850 Share Price $194.17 Est. Cost/Share $184.59 Unrealized @ Report Date +6.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.733M Shares 107,614 Share Price $71.86 * Est. Cost/Share $63.85 Unrealized @ Report Date 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $7.668M Shares 190,238 Share Price $40.31 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value $7.606M Shares 83,830 Share Price $90.73 * Est. Cost/Share $104.80 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $7.506M Shares 307,351 Share Price $24.42 * Est. Cost/Share $21.60 Unrealized @ Report Date +4.1%
BOOT BOOT BARN HLDGS INC 0.1%
Value $7.251M Shares 43,346 Share Price $167.28 * Est. Cost/Share $137.52 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $7.231M Shares 237,694 Share Price $30.42 * Est. Cost/Share $34.54 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $7.197M Shares 24,362 Share Price $295.42 * Est. Cost/Share $274.87 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $7.16M Shares 37,288 Share Price $192.02 Est. Cost/Share $228.97 Unrealized @ Report Date -16.2%
FTDR FRONTDOOR INC 0.1%
Value $7.157M Shares 149,141 Share Price $47.99 * Est. Cost/Share $43.38 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $7.086M Shares 35,281 Share Price $200.84 Est. Cost/Share $197.97 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value $7.01M Shares 252,080 Share Price $27.81 Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.1%
Value $6.935M Shares 105,202 Share Price $65.92 * Est. Cost/Share $61.82 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.1%
Value $6.899M Shares 56,354 Share Price $122.43 * Est. Cost/Share $119.27 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $6.866M Shares 66,565 Share Price $103.14 * Est. Cost/Share $96.70 Unrealized @ Report Date -14.2%
OGN ORGANON & CO 0.1%
Value $6.842M Shares 357,642 Share Price $19.13 * Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $6.777M Shares 106,304 Share Price $63.75 * Est. Cost/Share $65.97 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $6.742M Shares 106,321 Share Price $63.41 * Est. Cost/Share $72.20 Unrealized @ Report Date 0.0%
SKY CHAMPION HOMES INC 0.1%
Value $6.728M Shares 70,928 Share Price $94.85 * Est. Cost/Share $82.57 Unrealized @ Report Date +1.5%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $6.691M Shares 105,682 Share Price $63.31 * Est. Cost/Share $58.67 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.1%
Value $6.613M Shares 4,216 Share Price $1568.58 Est. Cost/Share $1565.15 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.1%
Value $6.559M Shares 100,934 Share Price $64.98 * Est. Cost/Share $60.05 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.1%
Value $6.536M Shares 15,709 Share Price $416.08 * Est. Cost/Share $388.54 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value $6.454M Shares 221,341 Share Price $29.16 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value $6.418M Shares 117,896 Share Price $54.44 * Est. Cost/Share $55.68 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.1%
Value $6.416M Shares 160,348 Share Price $40.01 * Est. Cost/Share $33.26 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $6.399M Shares 68,468 Share Price $93.46 * Est. Cost/Share $89.55 Unrealized @ Report Date +1.3%
CVCO CAVCO INDS INC DEL 0.1%
Value $6.34M Shares 14,805 Share Price $428.24 * Est. Cost/Share $394.61 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.1%
Value $6.332M Shares 99,176 Share Price $63.85 * Est. Cost/Share $54.13 Unrealized @ Report Date -0.8%
VC VISTEON CORP 0.1%
Value $6.252M Shares 65,644 Share Price $95.24 * Est. Cost/Share $101.14 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $6.242M Shares 210,936 Share Price $29.59 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.1%
Value $6.24M Shares 60,230 Share Price $103.60 * Est. Cost/Share $98.62 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $6.23M Shares 87,327 Share Price $71.34 Est. Cost/Share $71.34 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $6.185M Shares 24,141 Share Price $256.20 * Est. Cost/Share $228.65 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.1%
Value $6.171M Shares 150,402 Share Price $41.03 * Est. Cost/Share $38.93 Unrealized @ Report Date +0.7%
ATKR ATKORE INC 0.1%
Value $6.145M Shares 72,512 Share Price $84.74 * Est. Cost/Share $105.31 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $6.143M Shares 338,094 Share Price $18.17 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $6.016M Shares 42,413 Share Price $141.85 Est. Cost/Share $144.40 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $5.962M Shares 126,660 Share Price $47.07 * Est. Cost/Share $48.06 Unrealized @ Report Date 0.0%
IAC IAC INC 0.1%
Value $5.783M Shares 107,456 Share Price $53.82 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $5.781M Shares 84,870 Share Price $68.12 * Est. Cost/Share $56.44 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $5.776M Shares 105,659 Share Price $54.67 * Est. Cost/Share $63.73 Unrealized @ Report Date -3.7%
ENSG ENSIGN GROUP INC 0.1%
Value $5.765M Shares 40,082 Share Price $143.82 Est. Cost/Share $142.09 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.1%
Value $5.731M Shares 124,593 Share Price $46.00 * Est. Cost/Share $49.90 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $5.699M Shares 75,506 Share Price $75.48 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $5.686M Shares 308,712 Share Price $18.42 * Est. Cost/Share $17.10 Unrealized @ Report Date +4.7%
— BEACON ROOFING SUPPLY INC 0.1%
Value $5.685M Shares 65,777 Share Price $86.43 Est. Cost/Share $90.28 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.1%
Value $5.656M Shares 266,685 Share Price $21.21 * Est. Cost/Share $18.38 Unrealized @ Report Date -2.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $5.654M Shares 115,414 Share Price $48.99 * Est. Cost/Share $42.81 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $5.639M Shares 49,122 Share Price $114.80 * Est. Cost/Share $115.60 Unrealized @ Report Date -3.9%
DIOD DIODES INC 0.1%
Value $5.637M Shares 87,958 Share Price $64.09 * Est. Cost/Share $69.26 Unrealized @ Report Date 0.0%
— INARI MED INC 0.1%
Value $5.632M Shares 136,570 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $5.612M Shares 132,924 Share Price $42.22 * Est. Cost/Share $48.47 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.1%
Value $5.586M Shares 45,441 Share Price $122.93 * Est. Cost/Share $120.40 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.1%
Value $5.546M Shares 142,100 Share Price $39.03 Est. Cost/Share $37.36 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.1%
Value $5.538M Shares 290,086 Share Price $19.09 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $5.525M Shares 74,445 Share Price $74.21 * Est. Cost/Share $70.90 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.1%
Value $5.453M Shares 179,038 Share Price $30.46 * Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.1%
Value $5.331M Shares 446,896 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $5.329M Shares 693,816 Share Price $7.68 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $5.326M Shares 485,103 Share Price $10.98 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.1%
Value $5.32M Shares 109,835 Share Price $48.44 * Est. Cost/Share $52.01 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.1%
Value $5.297M Shares 52,857 Share Price $100.21 Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $5.255M Shares 32,429 Share Price $162.06 * Est. Cost/Share $152.45 Unrealized @ Report Date +0.1%
BCC BOISE CASCADE CO DEL 0.1%
Value $5.226M Shares 37,067 Share Price $140.98 * Est. Cost/Share $128.20 Unrealized @ Report Date -2.1%
— WNS HLDGS LTD 0.1%
Value $5.198M Shares 98,618 Share Price $52.71 Est. Cost/Share $52.71 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $5.19M Shares 95,011 Share Price $54.63 * Est. Cost/Share $49.16 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $5.167M Shares 182,628 Share Price $28.29 * Est. Cost/Share $27.71 Unrealized @ Report Date -0.0%
GKOS GLAUKOS CORP 0.1%
Value $5.166M Shares 39,652 Share Price $130.28 * Est. Cost/Share $124.44 Unrealized @ Report Date 0.0%
LI LI AUTO INC 0.1%
Value $5.098M Shares 198,753 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
GTLS CHART INDS INC 0.1%
Value $5.07M Shares 40,838 Share Price $124.14 * Est. Cost/Share $131.30 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.1%
Value $5.055M Shares 263,423 Share Price $19.19 * Est. Cost/Share $15.06 Unrealized @ Report Date +10.3%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $5.052M Shares 159,466 Share Price $31.68 * Est. Cost/Share $39.58 Unrealized @ Report Date -4.2%
NOVT NOVANTA INC 0.1%
Value $5.044M Shares 28,193 Share Price $178.92 * Est. Cost/Share $173.82 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $5.02M Shares 77,538 Share Price $64.74 Est. Cost/Share $63.91 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $5.009M Shares 20,994 Share Price $238.59 Est. Cost/Share $235.65 Unrealized @ Report Date 0.0%
— VIPER ENERGY INC 0.1%
Value $4.992M Shares 110,665 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $4.985M Shares 27,862 Share Price $178.92 * Est. Cost/Share $171.73 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.1%
Value $4.949M Shares 35,430 Share Price $139.68 * Est. Cost/Share $132.76 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $4.947M Shares 49,728 Share Price $99.49 * Est. Cost/Share $103.51 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.1%
Value $4.939M Shares 61,062 Share Price $80.89 Est. Cost/Share $80.39 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $4.936M Shares 573,310 Share Price $8.61 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.1%
Value $4.911M Shares 97,098 Share Price $50.58 * Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $4.873M Shares 46,299 Share Price $105.24 Est. Cost/Share $104.54 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.1%
Value $4.872M Shares 86,381 Share Price $56.40 * Est. Cost/Share $53.98 Unrealized @ Report Date -1.4%
MA MASTERCARD INCORPORATED 0.1%
Value $4.871M Shares 9,865 Share Price $493.80 * Est. Cost/Share $451.62 Unrealized @ Report Date +2.2%
FLYW FLYWIRE CORPORATION 0.1%
Value $4.843M Shares 295,511 Share Price $16.39 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $4.776M Shares 140,502 Share Price $33.99 * Est. Cost/Share $37.62 Unrealized @ Report Date +1.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value $4.728M Shares 22,422 Share Price $210.86 * Est. Cost/Share $173.61 Unrealized @ Report Date +18.1%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $4.649M Shares 187,675 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.1%
Value $4.634M Shares 79,782 Share Price $58.08 * Est. Cost/Share $49.64 Unrealized @ Report Date +7.5%
MCD MCDONALDS CORP 0.1%
Value $4.604M Shares 15,119 Share Price $304.51 * Est. Cost/Share $266.70 Unrealized @ Report Date 0.0%
RXST RXSIGHT INC 0.1%
Value $4.579M Shares 92,639 Share Price $49.43 * Est. Cost/Share $52.94 Unrealized @ Report Date -3.2%
BRKR BRUKER CORP 0.1%
Value $4.548M Shares 65,858 Share Price $69.06 * Est. Cost/Share $64.19 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.1%
Value $4.539M Shares 53,849 Share Price $84.29 * Est. Cost/Share $82.24 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.535M Shares 54,153 Share Price $83.75 * Est. Cost/Share $76.62 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value $4.5M Shares 44,018 Share Price $102.23 * Est. Cost/Share $113.49 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.1%
Value $4.487M Shares 107,208 Share Price $41.85 Est. Cost/Share $42.49 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.1%
Value $4.466M Shares 58,357 Share Price $76.53 * Est. Cost/Share $59.81 Unrealized @ Report Date +15.1%
TREX TREX CO INC 0.1%
Value $4.459M Shares 66,967 Share Price $66.58 * Est. Cost/Share $78.57 Unrealized @ Report Date -10.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $4.453M Shares 40,970 Share Price $108.70 * Est. Cost/Share $98.25 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.1%
Value $4.448M Shares 34,641 Share Price $128.41 * Est. Cost/Share $114.81 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.1%
Value $4.436M Shares 28,027 Share Price $158.28 * Est. Cost/Share $149.52 Unrealized @ Report Date 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.1%
Value $4.429M Shares 138,234 Share Price $32.04 Est. Cost/Share $42.86 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $4.417M Shares 25,340 Share Price $174.29 * Est. Cost/Share $178.91 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $4.391M Shares 38,196 Share Price $114.97 * Est. Cost/Share $103.52 Unrealized @ Report Date +1.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $4.32M Shares 202,804 Share Price $21.30 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $4.293M Shares 53,582 Share Price $80.12 * Est. Cost/Share $71.04 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.1%
Value $4.293M Shares 378,900 Share Price $11.33 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.1%
Value $4.279M Shares 313,508 Share Price $13.65 Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value $4.227M Shares 41,045 Share Price $102.98 * Est. Cost/Share $93.57 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.1%
Value $4.213M Shares 62,839 Share Price $67.04 * Est. Cost/Share $126.43 Unrealized @ Report Date -35.0%
ZG ZILLOW GROUP INC 0.1%
Value $4.193M Shares 67,712 Share Price $61.93 * Est. Cost/Share $52.05 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.1%
Value $4.147M Shares 184,401 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $4.146M Shares 18,098 Share Price $229.10 Est. Cost/Share $229.10 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $4.101M Shares 104,089 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
XPEV XPENG INC 0.1%
Value $4.05M Shares 332,523 Share Price $12.18 Est. Cost/Share $7.68 Unrealized @ Report Date —
— GMS INC 0.1%
Value $4.005M Shares 44,223 Share Price $90.57 Est. Cost/Share $94.25 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.1%
Value $4.004M Shares 47,787 Share Price $83.79 * Est. Cost/Share $77.48 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $3.969M Shares 93,639 Share Price $42.39 * Est. Cost/Share $52.44 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.1%
Value $3.968M Shares 92,423 Share Price $42.93 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.1%
Value $3.93M Shares 74,497 Share Price $52.76 * Est. Cost/Share $51.17 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $3.913M Shares 72,176 Share Price $54.22 * Est. Cost/Share $49.77 Unrealized @ Report Date +2.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $3.903M Shares 253,795 Share Price $15.38 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value $3.881M Shares 226,037 Share Price $17.17 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $3.854M Shares 178,332 Share Price $21.61 * Est. Cost/Share $10.13 Unrealized @ Report Date +2.0%
SHAK SHAKE SHACK INC 0.1%
Value $3.846M Shares 37,263 Share Price $103.21 * Est. Cost/Share $96.33 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $3.823M Shares 198,579 Share Price $19.25 * Est. Cost/Share $21.72 Unrealized @ Report Date -4.9%
EG EVEREST GROUP LTD 0.1%
Value $3.797M Shares 9,690 Share Price $391.83 * Est. Cost/Share $373.07 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $3.777M Shares 14,335 Share Price $263.48 Est. Cost/Share $174.52 Unrealized @ Report Date +48.3%
VCYT VERACYTE INC 0.1%
Value $3.763M Shares 110,538 Share Price $34.04 * Est. Cost/Share $28.13 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $3.741M Shares 20,022 Share Price $186.82 Est. Cost/Share $186.82 Unrealized @ Report Date —
STNE STONECO LTD 0.1%
Value $3.684M Shares 327,149 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.683M Shares 31,941 Share Price $115.30 * Est. Cost/Share $105.91 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $3.675M Shares 123,203 Share Price $29.83 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.1%
Value $3.669M Shares 13,839 Share Price $265.15 * Est. Cost/Share $252.55 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.654M Shares 16,995 Share Price $215.03 * Est. Cost/Share $204.45 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $3.612M Shares 22,240 Share Price $162.42 Est. Cost/Share $159.45 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $3.61M Shares 299,555 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $3.597M Shares 175,023 Share Price $20.55 * Est. Cost/Share $23.49 Unrealized @ Report Date -1.8%
PLNT PLANET FITNESS INC 0.1%
Value $3.589M Shares 44,187 Share Price $81.22 * Est. Cost/Share $78.33 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.1%
Value $3.566M Shares 52,995 Share Price $67.29 * Est. Cost/Share $73.41 Unrealized @ Report Date -1.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $3.564M Shares 176,956 Share Price $20.14 Est. Cost/Share $20.05 Unrealized @ Report Date -1.1%
RNG RINGCENTRAL INC 0.1%
Value $3.53M Shares 111,613 Share Price $31.63 Est. Cost/Share $31.62 Unrealized @ Report Date +0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $3.526M Shares 535,079 Share Price $6.59 * Est. Cost/Share $9.66 Unrealized @ Report Date -25.8%
— PATTERSON COS INC 0.1%
Value $3.525M Shares 161,384 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $3.522M Shares 99,873 Share Price $35.26 * Est. Cost/Share $33.87 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value $3.509M Shares 52,499 Share Price $66.83 Est. Cost/Share $66.83 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.1%
Value $3.508M Shares 105,885 Share Price $33.13 * Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $3.483M Shares 126,098 Share Price $27.62 * Est. Cost/Share $26.68 Unrealized @ Report Date -2.7%
VSTS VESTIS CORPORATION 0.1%
Value $3.463M Shares 232,388 Share Price $14.90 * Est. Cost/Share $17.60 Unrealized @ Report Date -23.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value $3.453M Shares 208,922 Share Price $16.53 Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $3.452M Shares 74,311 Share Price $46.45 * Est. Cost/Share $52.05 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $3.442M Shares 73,948 Share Price $46.54 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.1%
Value $3.435M Shares 5,684 Share Price $604.29 * Est. Cost/Share $562.87 Unrealized @ Report Date 0.0%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $3.352M Shares 45,807 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
— HILLENBRAND INC 0.1%
Value $3.344M Shares 120,293 Share Price $27.80 Est. Cost/Share $28.42 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.1%
Value $3.34M Shares 45,433 Share Price $73.52 * Est. Cost/Share $71.81 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.1%
Value $3.34M Shares 40,098 Share Price $83.29 * Est. Cost/Share $77.96 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.1%
Value $3.321M Shares 83,690 Share Price $39.68 * Est. Cost/Share $36.84 Unrealized @ Report Date +5.2%
HOLX HOLOGIC INC 0.1%
Value $3.318M Shares 40,734 Share Price $81.46 Est. Cost/Share $74.89 Unrealized @ Report Date +6.8%
ENOV ENOVIS CORPORATION 0.1%
Value $3.3M Shares 76,664 Share Price $43.05 * Est. Cost/Share $49.08 Unrealized @ Report Date -9.2%
SONO SONOS INC 0.1%
Value $3.279M Shares 266,839 Share Price $12.29 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $3.279M Shares 85,302 Share Price $38.44 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.1%
Value $3.254M Shares 25,413 Share Price $128.03 * Est. Cost/Share $113.83 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.251M Shares 14,706 Share Price $221.08 * Est. Cost/Share $188.97 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.1%
Value $3.241M Shares 309,829 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
TRUP TRUPANION INC 0.1%
Value $3.182M Shares 75,795 Share Price $41.98 * Est. Cost/Share $39.02 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.1%
Value $3.181M Shares 40,237 Share Price $79.05 Est. Cost/Share $78.14 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.1%
Value $3.173M Shares 273,327 Share Price $11.61 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.1%
Value $3.116M Shares 75,649 Share Price $41.19 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.1%
Value $3.115M Shares 59,295 Share Price $52.54 * Est. Cost/Share $55.05 Unrealized @ Report Date -10.0%
NVCR NOVOCURE LTD 0.1%
Value $3.101M Shares 198,395 Share Price $15.63 * Est. Cost/Share $40.90 Unrealized @ Report Date -55.7%
ECL ECOLAB INC 0.1%
Value $3.089M Shares 12,098 Share Price $255.33 * Est. Cost/Share $241.07 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.1%
Value $3.074M Shares 57,460 Share Price $53.50 * Est. Cost/Share $48.32 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $3.054M Shares 131,372 Share Price $23.25 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.1%
Value $3.047M Shares 15,460 Share Price $197.10 * Est. Cost/Share $180.45 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.1%
Value $3.031M Shares 26,823 Share Price $113.01 Est. Cost/Share $111.71 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.006M Shares 33,930 Share Price $88.59 * Est. Cost/Share $80.90 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $2.99M Shares 12,852 Share Price $232.63 * Est. Cost/Share $271.44 Unrealized @ Report Date -17.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $2.972M Shares 163,203 Share Price $18.21 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $2.97M Shares 42,590 Share Price $69.74 * Est. Cost/Share $61.43 Unrealized @ Report Date +1.8%
— MR COOPER GROUP INC 0.1%
Value $2.934M Shares 31,830 Share Price $92.18 Est. Cost/Share $81.23 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $2.897M Shares 45,058 Share Price $64.29 * Est. Cost/Share $58.77 Unrealized @ Report Date +2.2%
TTEK TETRA TECH INC NEW 0.1%
Value $2.866M Shares 60,767 Share Price $47.16 * Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.802M Shares 75,401 Share Price $37.16 Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.791M Shares 12,186 Share Price $229.01 * Est. Cost/Share $214.27 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $2.774M Shares 99,625 Share Price $27.84 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value $2.748M Shares 67,314 Share Price $40.82 * Est. Cost/Share $39.91 Unrealized @ Report Date -16.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.725M Shares 22,946 Share Price $118.75 * Est. Cost/Share $109.24 Unrealized @ Report Date 0.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value $2.711M Shares 72,093 Share Price $37.60 Est. Cost/Share $38.16 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.1%
Value $2.702M Shares 153,942 Share Price $17.55 * Est. Cost/Share $17.02 Unrealized @ Report Date +0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $2.7M Shares 29,598 Share Price $91.23 * Est. Cost/Share $79.44 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.1%
Value $2.697M Shares 52,173 Share Price $51.69 * Est. Cost/Share $47.09 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.1%
Value $2.692M Shares 4,878 Share Price $551.89 * Est. Cost/Share $534.11 Unrealized @ Report Date 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $2.688M Shares 53,243 Share Price $50.49 * Est. Cost/Share $47.87 Unrealized @ Report Date 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value $2.658M Shares 91,440 Share Price $29.07 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.1%
Value $2.629M Shares 159,402 Share Price $16.49 * Est. Cost/Share $17.89 Unrealized @ Report Date +2.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.586M Shares 136,515 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $2.564M Shares 20,220 Share Price $126.81 * Est. Cost/Share $150.19 Unrealized @ Report Date -13.7%
STE STERIS PLC 0.0%
Value $2.534M Shares 10,447 Share Price $242.54 * Est. Cost/Share $214.14 Unrealized @ Report Date +7.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.53M Shares 82,882 Share Price $30.52 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.498M Shares 13,724 Share Price $182.03 * Est. Cost/Share $192.81 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $2.494M Shares 208,913 Share Price $11.94 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $2.475M Shares 25,048 Share Price $98.83 * Est. Cost/Share $85.62 Unrealized @ Report Date +6.9%
KRC KILROY RLTY CORP 0.0%
Value $2.469M Shares 63,793 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.466M Shares 64,359 Share Price $38.31 * Est. Cost/Share $50.34 Unrealized @ Report Date -14.1%
HESM HESS MIDSTREAM LP 0.0%
Value $2.461M Shares 69,778 Share Price $35.27 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.452M Shares 229,630 Share Price $10.68 Est. Cost/Share $10.80 Unrealized @ Report Date +0.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.424M Shares 43,750 Share Price $55.40 * Est. Cost/Share $48.91 Unrealized @ Report Date +1.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.378M Shares 46,464 Share Price $51.17 Est. Cost/Share $50.86 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.376M Shares 65,661 Share Price $36.19 * Est. Cost/Share $34.19 Unrealized @ Report Date +2.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.346M Shares 33,615 Share Price $69.80 * Est. Cost/Share $61.62 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $2.342M Shares 9,229 Share Price $253.76 * Est. Cost/Share $214.15 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $2.336M Shares 29,432 Share Price $79.38 Est. Cost/Share $79.36 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $2.315M Shares 24,141 Share Price $95.88 * Est. Cost/Share $83.75 Unrealized @ Report Date +1.3%
WDFC WD 40 CO 0.0%
Value $2.281M Shares 8,846 Share Price $257.88 * Est. Cost/Share $244.28 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $2.28M Shares 12,510 Share Price $182.22 * Est. Cost/Share $148.06 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $2.24M Shares 12,632 Share Price $177.34 * Est. Cost/Share $181.80 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $2.225M Shares 153,581 Share Price $14.49 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $2.191M Shares 30,460 Share Price $71.92 * Est. Cost/Share $84.02 Unrealized @ Report Date -17.3%
USB US BANCORP DEL 0.0%
Value $2.186M Shares 47,795 Share Price $45.73 * Est. Cost/Share $32.50 Unrealized @ Report Date +26.5%
ITT ITT INC 0.0%
Value $2.176M Shares 14,551 Share Price $149.51 * Est. Cost/Share $136.13 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $2.167M Shares 33,153 Share Price $65.36 Est. Cost/Share $66.15 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $2.145M Shares 233,617 Share Price $9.18 * Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.131M Shares 69,989 Share Price $30.45 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $2.122M Shares 9,379 Share Price $226.30 * Est. Cost/Share $217.57 Unrealized @ Report Date 0.0%
TPG TPG INC 0.0%
Value $2.086M Shares 36,246 Share Price $57.56 * Est. Cost/Share $49.25 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.071M Shares 17,610 Share Price $117.61 * Est. Cost/Share $107.07 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $2.065M Shares 31,315 Share Price $65.94 * Est. Cost/Share $57.03 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $2.044M Shares 21,082 Share Price $96.97 Est. Cost/Share $99.15 Unrealized @ Report Date -1.7%
VNT VONTIER CORPORATION 0.0%
Value $2.039M Shares 60,436 Share Price $33.74 * Est. Cost/Share $40.32 Unrealized @ Report Date -11.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2M Shares 20,251 Share Price $98.77 Est. Cost/Share $100.60 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $1.999M Shares 217,769 Share Price $9.18 Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.986M Shares 39,023 Share Price $50.90 * Est. Cost/Share $45.71 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.0%
Value $1.984M Shares 115,930 Share Price $17.11 Est. Cost/Share $16.46 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.981M Shares 77,798 Share Price $25.46 * Est. Cost/Share $27.34 Unrealized @ Report Date -4.0%
UDR UDR INC 0.0%
Value $1.972M Shares 43,488 Share Price $45.34 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $1.959M Shares 134,440 Share Price $14.57 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $1.956M Shares 41,975 Share Price $46.61 Est. Cost/Share $45.89 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $1.939M Shares 14,643 Share Price $132.45 Est. Cost/Share $134.54 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.926M Shares 10,831 Share Price $177.80 * Est. Cost/Share $169.81 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $1.903M Shares 299,710 Share Price $6.35 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $1.891M Shares 40,242 Share Price $46.98 * Est. Cost/Share $40.30 Unrealized @ Report Date -0.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.882M Shares 208,922 Share Price $9.01 Est. Cost/Share $8.36 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.877M Shares 32,228 Share Price $58.25 Est. Cost/Share $58.25 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.819M Shares 10,615 Share Price $171.36 * Est. Cost/Share $151.70 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.803M Shares 24,281 Share Price $74.24 * Est. Cost/Share $79.65 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $1.796M Shares 16,817 Share Price $106.81 * Est. Cost/Share $101.18 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.783M Shares 45,720 Share Price $39.00 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $1.783M Shares 14,732 Share Price $121.00 * Est. Cost/Share $115.74 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.759M Shares 5,554 Share Price $316.70 Est. Cost/Share $318.78 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.733M Shares 45,968 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.718M Shares 97,770 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.704M Shares 163,037 Share Price $10.45 Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.703M Shares 31,183 Share Price $54.60 * Est. Cost/Share $50.82 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $1.677M Shares 90,430 Share Price $18.55 * Est. Cost/Share $21.38 Unrealized @ Report Date -3.9%
WRBY WARBY PARKER INC 0.0%
Value $1.65M Shares 101,033 Share Price $16.33 * Est. Cost/Share $14.85 Unrealized @ Report Date +1.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.647M Shares 28,228 Share Price $58.36 * Est. Cost/Share $53.81 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $1.621M Shares 14,863 Share Price $109.03 * Est. Cost/Share $171.12 Unrealized @ Report Date -8.3%
SO SOUTHERN CO 0.0%
Value $1.619M Shares 17,954 Share Price $90.18 * Est. Cost/Share $81.63 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $1.618M Shares 4,837 Share Price $334.43 * Est. Cost/Share $275.31 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $1.582M Shares 23,115 Share Price $68.45 Est. Cost/Share $69.02 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.57M Shares 37,617 Share Price $41.74 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $1.56M Shares 11,409 Share Price $136.77 * Est. Cost/Share $130.96 Unrealized @ Report Date 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.533M Shares 31,458 Share Price $48.73 Est. Cost/Share $48.73 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.527M Shares 51,425 Share Price $29.69 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.524M Shares 19,682 Share Price $77.43 * Est. Cost/Share $70.63 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.521M Shares 59,164 Share Price $25.70 * Est. Cost/Share $24.54 Unrealized @ Report Date -13.7%
CRC CALIFORNIA RES CORP 0.0%
Value $1.512M Shares 28,821 Share Price $52.47 * Est. Cost/Share $48.28 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.496M Shares 266,713 Share Price $5.61 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $1.485M Shares 42,331 Share Price $35.08 Est. Cost/Share $35.62 Unrealized @ Report Date -1.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.482M Shares 38,610 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.481M Shares 14,112 Share Price $104.93 * Est. Cost/Share $96.58 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.471M Shares 65,459 Share Price $22.47 Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.0%
Value $1.468M Shares 10,283 Share Price $142.73 * Est. Cost/Share $109.87 Unrealized @ Report Date +10.4%
RRC RANGE RES CORP 0.0%
Value $1.457M Shares 47,373 Share Price $30.76 Est. Cost/Share $30.94 Unrealized @ Report Date 0.0%
DRS LEONARDO DRS INC 0.0%
Value $1.453M Shares 51,494 Share Price $28.22 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $1.434M Shares 26,251 Share Price $54.63 * Est. Cost/Share $51.08 Unrealized @ Report Date -6.2%
RVLV REVOLVE GROUP INC 0.0%
Value $1.431M Shares 57,757 Share Price $24.78 * Est. Cost/Share $20.98 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $1.428M Shares 21,347 Share Price $66.91 * Est. Cost/Share $56.03 Unrealized @ Report Date +10.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.426M Shares 58,208 Share Price $24.50 * Est. Cost/Share $25.84 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $1.4M Shares 29,194 Share Price $47.96 * Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.0%
Value $1.392M Shares 159,287 Share Price $8.74 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.386M Shares 65,645 Share Price $21.11 * Est. Cost/Share $8.69 Unrealized @ Report Date +14.3%
AKR ACADIA RLTY TR 0.0%
Value $1.384M Shares 58,958 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.379M Shares 8,681 Share Price $158.90 * Est. Cost/Share $144.67 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.373M Shares 93,487 Share Price $14.69 * Est. Cost/Share $15.63 Unrealized @ Report Date -10.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.365M Shares 39,966 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.364M Shares 6,428 Share Price $212.22 * Est. Cost/Share $255.83 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $1.359M Shares 53,657 Share Price $25.33 Est. Cost/Share $32.20 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.357M Shares 17,362 Share Price $78.16 * Est. Cost/Share $83.04 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.352M Shares 52,830 Share Price $25.60 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $1.344M Shares 24,968 Share Price $53.83 Est. Cost/Share $53.83 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1.338M Shares 5,430 Share Price $246.48 * Est. Cost/Share $227.15 Unrealized @ Report Date +3.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.337M Shares 29,681 Share Price $45.05 Est. Cost/Share $39.39 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.32M Shares 30,276 Share Price $43.60 * Est. Cost/Share $37.68 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $1.312M Shares 21,413 Share Price $61.25 Est. Cost/Share $61.48 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.309M Shares 28,966 Share Price $45.18 * Est. Cost/Share $47.58 Unrealized @ Report Date 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.304M Shares 43,736 Share Price $29.81 Est. Cost/Share $29.81 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $1.296M Shares 167,667 Share Price $7.73 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.275M Shares 56,123 Share Price $22.71 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $1.274M Shares 28,027 Share Price $45.45 * Est. Cost/Share $44.19 Unrealized @ Report Date +0.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.27M Shares 81,648 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.256M Shares 40,134 Share Price $31.30 Est. Cost/Share $31.91 Unrealized @ Report Date -3.8%
BMBL BUMBLE INC 0.0%
Value $1.249M Shares 195,777 Share Price $6.38 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.241M Shares 10,335 Share Price $120.08 * Est. Cost/Share $119.31 Unrealized @ Report Date -5.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.24M Shares 47,526 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.219M Shares 5,872 Share Price $207.56 * Est. Cost/Share $204.42 Unrealized @ Report Date -1.3%
GLOB GLOBANT S A 0.0%
Value $1.217M Shares 6,143 Share Price $198.14 * Est. Cost/Share $193.24 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.214M Shares 8,301 Share Price $146.24 * Est. Cost/Share $137.26 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.206M Shares 14,260 Share Price $84.57 * Est. Cost/Share $106.08 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $1.188M Shares 20,556 Share Price $57.79 * Est. Cost/Share $47.11 Unrealized @ Report Date +8.6%
ARCB ARCBEST CORP 0.0%
Value $1.148M Shares 10,582 Share Price $108.45 Est. Cost/Share $108.75 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $1.148M Shares 154,239 Share Price $7.44 * Est. Cost/Share $9.31 Unrealized @ Report Date -13.3%
AGYS AGILYSYS INC 0.0%
Value $1.126M Shares 10,335 Share Price $108.97 Est. Cost/Share $106.98 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $1.121M Shares 31,662 Share Price $35.42 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.121M Shares 52,417 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.116M Shares 14,386 Share Price $77.58 * Est. Cost/Share $90.58 Unrealized @ Report Date -11.5%
RPD RAPID7 INC 0.0%
Value $1.114M Shares 27,920 Share Price $39.89 * Est. Cost/Share $37.58 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $1.108M Shares 23,480 Share Price $47.20 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.095M Shares 7,730 Share Price $141.63 * Est. Cost/Share $104.84 Unrealized @ Report Date +25.0%
SLGN SILGAN HLDGS INC 0.0%
Value $1.082M Shares 20,606 Share Price $52.50 * Est. Cost/Share $48.67 Unrealized @ Report Date 0.0%
NE NOBLE CORP PLC 0.0%
Value $1.075M Shares 29,757 Share Price $36.14 Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.059M Shares 13,159 Share Price $80.49 * Est. Cost/Share $68.53 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.041M Shares 1,648 Share Price $631.82 * Est. Cost/Share $490.28 Unrealized @ Report Date +14.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.02M Shares 7,772 Share Price $131.21 * Est. Cost/Share $120.76 Unrealized @ Report Date 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.014M Shares 24,472 Share Price $41.45 * Est. Cost/Share $50.17 Unrealized @ Report Date -9.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.012M Shares 4,324 Share Price $234.12 * Est. Cost/Share $208.89 Unrealized @ Report Date +3.1%
ODD ODDITY TECH LTD 0.0%
Value $1.008M Shares 24,971 Share Price $40.38 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.006M Shares 38,357 Share Price $26.23 * Est. Cost/Share $27.54 Unrealized @ Report Date 0.0%
DLO DLOCAL LTD 0.0%
Value $1.005M Shares 125,628 Share Price $8.00 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
CXT CRANE NXT CO 0.0%
Value $990K Shares 17,649 Share Price $56.10 Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $978K Shares 28,193 Share Price $34.69 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $964K Shares 12,714 Share Price $75.84 Est. Cost/Share $75.84 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $963K Shares 14,766 Share Price $65.22 * Est. Cost/Share $59.00 Unrealized @ Report Date +1.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $956K Shares 108,058 Share Price $8.85 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $952K Shares 5,870 Share Price $162.18 * Est. Cost/Share $155.65 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $946K Shares 28,231 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $940K Shares 12,653 Share Price $74.32 Est. Cost/Share $86.41 Unrealized @ Report Date -13.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $936K Shares 53,173 Share Price $17.60 * Est. Cost/Share $33.56 Unrealized @ Report Date -33.4%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $934K Shares 71,194 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $924K Shares 21,048 Share Price $43.89 Est. Cost/Share $39.27 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $913K Shares 15,378 Share Price $59.40 * Est. Cost/Share $54.15 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $913K Shares 5,743 Share Price $158.93 * Est. Cost/Share $146.98 Unrealized @ Report Date -3.2%
MC MOELIS & CO 0.0%
Value $911K Shares 13,292 Share Price $68.51 * Est. Cost/Share $60.63 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.0%
Value $907K Shares 1,111 Share Price $816.08 Est. Cost/Share $816.08 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $902K Shares 10,913 Share Price $82.61 * Est. Cost/Share $78.12 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $897K Shares 48,531 Share Price $18.48 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
— VITAL ENERGY INC 0.0%
Value $894K Shares 33,236 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $893K Shares 15,378 Share Price $58.07 * Est. Cost/Share $53.73 Unrealized @ Report Date -8.1%
EXTR EXTREME NETWORKS 0.0%
Value $877K Shares 58,370 Share Price $15.03 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
— PAYCOR HCM INC 0.0%
Value $855K Shares 60,271 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $855K Shares 5,321 Share Price $160.64 * Est. Cost/Share $151.68 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $853K Shares 22,736 Share Price $37.53 * Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $847K Shares 19,573 Share Price $43.27 Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
— APTIV PLC 0.0%
Value $845K Shares 11,740 Share Price $72.01 Est. Cost/Share $97.02 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $842K Shares 2,811 Share Price $299.38 * Est. Cost/Share $269.82 Unrealized @ Report Date +6.6%
NTST NETSTREIT CORP 0.0%
Value $832K Shares 50,350 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $829K Shares 38,196 Share Price $21.70 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
— MERUS N V 0.0%
Value $825K Shares 16,520 Share Price $49.96 Est. Cost/Share $49.96 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $825K Shares 76,310 Share Price $10.81 * Est. Cost/Share $23.12 Unrealized @ Report Date -28.2%
MCW MISTER CAR WASH INC 0.0%
Value $825K Shares 126,662 Share Price $6.51 * Est. Cost/Share $6.77 Unrealized @ Report Date -0.2%
PJT PJT PARTNERS INC 0.0%
Value $819K Shares 6,141 Share Price $133.34 * Est. Cost/Share $121.06 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $818K Shares 13,062 Share Price $62.60 * Est. Cost/Share $58.71 Unrealized @ Report Date +1.2%
CNI CANADIAN NATL RY CO 0.0%
Value $814K Shares 6,946 Share Price $117.15 * Est. Cost/Share $113.24 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $778K Shares 16,048 Share Price $48.49 * Est. Cost/Share $41.43 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $774K Shares 6,389 Share Price $121.10 * Est. Cost/Share $110.56 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $772K Shares 69,283 Share Price $11.14 Est. Cost/Share $13.98 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $757K Shares 4,299 Share Price $176.00 * Est. Cost/Share $168.37 Unrealized @ Report Date 0.0%
PTLO PORTILLOS INC 0.0%
Value $751K Shares 55,724 Share Price $13.47 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.0%
Value $738K Shares 9,213 Share Price $80.14 * Est. Cost/Share $66.33 Unrealized @ Report Date +4.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $717K Shares 30,334 Share Price $23.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $709K Shares 14,102 Share Price $50.31 Est. Cost/Share $50.31 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $682K Shares 17,610 Share Price $38.75 * Est. Cost/Share $35.26 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $675K Shares 6,283 Share Price $107.46 * Est. Cost/Share $94.32 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $670K Shares 120,434 Share Price $5.56 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $664K Shares 114,531 Share Price $5.80 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $663K Shares 31,118 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $662K Shares 9,177 Share Price $72.10 Est. Cost/Share $70.81 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $659K Shares 60,985 Share Price $10.81 Est. Cost/Share $9.72 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $657K Shares 51,425 Share Price $12.77 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $651K Shares 1,323 Share Price $491.88 * Est. Cost/Share $480.65 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.0%
Value $647K Shares 3,807 Share Price $170.05 Est. Cost/Share $182.37 Unrealized @ Report Date -6.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $641K Shares 15,603 Share Price $41.07 * Est. Cost/Share $30.49 Unrealized @ Report Date +26.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $641K Shares 1,294 Share Price $495.11 * Est. Cost/Share $475.08 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $632K Shares 7,852 Share Price $80.49 Est. Cost/Share $81.16 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $630K Shares 6,745 Share Price $93.37 * Est. Cost/Share $114.50 Unrealized @ Report Date -15.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $628K Shares 10,335 Share Price $60.74 Est. Cost/Share $60.74 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $618K Shares 48,117 Share Price $12.85 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $618K Shares 83,269 Share Price $7.42 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $607K Shares 3,997 Share Price $151.83 * Est. Cost/Share $143.78 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $607K Shares 2,249 Share Price $269.81 * Est. Cost/Share $242.49 Unrealized @ Report Date 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $606K Shares 3,555 Share Price $170.60 * Est. Cost/Share $161.76 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $603K Shares 38,415 Share Price $15.69 * Est. Cost/Share $20.48 Unrealized @ Report Date -26.0%
AMGN AMGEN INC 0.0%
Value $602K Shares 1,869 Share Price $322.21 * Est. Cost/Share $313.17 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $601K Shares 18,946 Share Price $31.70 * Est. Cost/Share $31.65 Unrealized @ Report Date -4.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $600K Shares 2,063 Share Price $290.93 * Est. Cost/Share $52.31 Unrealized @ Report Date +0.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $598K Shares 40,594 Share Price $14.73 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $595K Shares 6,614 Share Price $90.03 * Est. Cost/Share $84.00 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $590K Shares 950 Share Price $621.00 Est. Cost/Share $632.98 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $589K Shares 1,765 Share Price $333.80 * Est. Cost/Share $379.89 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $584K Shares 25,426 Share Price $22.98 * Est. Cost/Share $24.39 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $584K Shares 13,978 Share Price $41.77 * Est. Cost/Share $37.75 Unrealized @ Report Date 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $577K Shares 32,919 Share Price $17.54 Est. Cost/Share $19.07 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $577K Shares 7,260 Share Price $79.52 * Est. Cost/Share $80.15 Unrealized @ Report Date -2.9%
WMB WILLIAMS COS INC 0.0%
Value $576K Shares 12,622 Share Price $45.65 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $563K Shares 12,467 Share Price $45.15 * Est. Cost/Share $40.86 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $555K Shares 12,511 Share Price $44.35 * Est. Cost/Share $39.82 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $551K Shares 4,216 Share Price $130.58 * Est. Cost/Share $100.87 Unrealized @ Report Date +16.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $548K Shares 56,647 Share Price $9.68 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $548K Shares 2,067 Share Price $265.25 * Est. Cost/Share $257.62 Unrealized @ Report Date 0.0%
PHIN PHINIA INC 0.0%
Value $546K Shares 11,856 Share Price $46.03 * Est. Cost/Share $39.75 Unrealized @ Report Date +9.9%
BKU BANKUNITED INC 0.0%
Value $545K Shares 14,957 Share Price $36.44 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $544K Shares 54,174 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $542K Shares 14,634 Share Price $37.01 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $520K Shares 2,640 Share Price $196.97 * Est. Cost/Share $207.82 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $501K Shares 2,976 Share Price $168.49 Est. Cost/Share $169.04 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $499K Shares 2,398 Share Price $208.26 * Est. Cost/Share $201.03 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $496K Shares 18,629 Share Price $26.62 * Est. Cost/Share $23.48 Unrealized @ Report Date +10.7%
WPC WP CAREY INC 0.0%
Value $494K Shares 7,937 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $477K Shares 10,022 Share Price $47.58 * Est. Cost/Share $49.90 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $456K Shares 14,072 Share Price $32.37 * Est. Cost/Share $37.50 Unrealized @ Report Date -9.4%
TXT TEXTRON INC 0.0%
Value $439K Shares 4,961 Share Price $88.58 Est. Cost/Share $88.11 Unrealized @ Report Date 0.0%
V VISA INC 0.0%
Value $437K Shares 1,588 Share Price $274.95 * Est. Cost/Share $270.92 Unrealized @ Report Date -1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $434K Shares 5,622 Share Price $77.18 * Est. Cost/Share $74.12 Unrealized @ Report Date -1.7%
AON AON PLC 0.0%
Value $423K Shares 1,224 Share Price $345.99 * Est. Cost/Share $324.38 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $409K Shares 21,578 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $401K Shares 9,011 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $393K Shares 2,761 Share Price $142.28 * Est. Cost/Share $134.19 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $391K Shares 19,925 Share Price $19.64 Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $387K Shares 6,945 Share Price $55.67 * Est. Cost/Share $52.86 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $380K Shares 2,418 Share Price $157.16 Est. Cost/Share $165.74 Unrealized @ Report Date -6.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $361K Shares 4,487 Share Price $80.38 Est. Cost/Share $80.79 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.0%
Value $361K Shares 1,041 Share Price $346.44 * Est. Cost/Share $335.01 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $346K Shares 8,598 Share Price $40.21 * Est. Cost/Share $39.14 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $346K Shares 699 Share Price $494.42 * Est. Cost/Share $552.61 Unrealized @ Report Date +0.1%
LEG LEGGETT & PLATT INC 0.0%
Value $328K Shares 24,076 Share Price $13.62 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $323K Shares 19,181 Share Price $16.84 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.0%
Value $316K Shares 43,982 Share Price $7.19 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $316K Shares 9,067 Share Price $34.87 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $310K Shares 66,141 Share Price $4.68 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $309K Shares 7,606 Share Price $40.61 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $305K Shares 16,105 Share Price $18.91 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $298K Shares 5,360 Share Price $55.55 * Est. Cost/Share $42.70 Unrealized @ Report Date +19.3%
TJX TJX COS INC NEW 0.0%
Value $292K Shares 2,488 Share Price $117.54 * Est. Cost/Share $98.66 Unrealized @ Report Date +14.3%
AL AIR LEASE CORP 0.0%
Value $289K Shares 6,382 Share Price $45.29 Est. Cost/Share $44.54 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $269K Shares 3,142 Share Price $85.69 * Est. Cost/Share $78.38 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $267K Shares 5,457 Share Price $48.94 * Est. Cost/Share $44.56 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $265K Shares 5,539 Share Price $47.90 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $256K Shares 5,423 Share Price $47.22 Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $255K Shares 1,984 Share Price $128.46 * Est. Cost/Share $132.00 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $254K Shares 2,232 Share Price $113.59 * Est. Cost/Share $99.99 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $247K Shares 7,275 Share Price $33.89 * Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $245K Shares 17,383 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $242K Shares 3,720 Share Price $65.13 Est. Cost/Share $63.29 Unrealized @ Report Date +1.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $221K Shares 5,539 Share Price $39.88 Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $218K Shares 2,645 Share Price $82.30 * Est. Cost/Share $75.10 Unrealized @ Report Date 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $218K Shares 8,114 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $216K Shares 3,860 Share Price $55.98 Est. Cost/Share $55.98 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $216K Shares 8,101 Share Price $26.63 Est. Cost/Share $25.03 Unrealized @ Report Date +7.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $216K Shares 2,150 Share Price $100.25 * Est. Cost/Share $75.38 Unrealized @ Report Date +19.3%
BRZE BRAZE INC 0.0%
Value $215K Shares 6,641 Share Price $32.34 * Est. Cost/Share $39.49 Unrealized @ Report Date 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $212K Shares 2,483 Share Price $85.54 * Est. Cost/Share $81.43 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $210K Shares 2,377 Share Price $88.47 * Est. Cost/Share $78.76 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $210K Shares 7,729 Share Price $27.11 * Est. Cost/Share $30.66 Unrealized @ Report Date -1.2%
AX AXOS FINANCIAL INC 0.0%
Value $208K Shares 3,307 Share Price $62.88 * Est. Cost/Share $65.73 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $206K Shares 3,453 Share Price $59.79 Est. Cost/Share $59.23 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.0%
Value $202K Shares 1,902 Share Price $106.31 * Est. Cost/Share $98.52 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $137K Shares 12,484 Share Price $10.95 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $128K Shares 13,610 Share Price $9.39 Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
— LESLIES INC 0.0%
Value $111K Shares 35,089 Share Price $3.16 Est. Cost/Share $4.19 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $79,863 Shares 10,252 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $49,775 Shares 10,179 Share Price $4.89 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%