TWINBEECH CAPITAL LP Quant / Systematic

Location: Purchase, NY

CIK: 0001769646 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $5.845B (100.0% shares, 0.0% debt)

Holdings (577)

TJX TJX COS INC NEW 1.3%
Value $77M Shares 637,354 Share Price $120.81 * Est. Cost/Share $117.65 Unrealized @ Report Date +0.1%
HD HOME DEPOT INC 1.3%
Value $74.91M Shares 192,588 Share Price $388.99 * Est. Cost/Share $387.69 Unrealized @ Report Date +2.5%
AVGO BROADCOM INC 1.2%
Value $71.51M Shares 308,461 Share Price $231.84 * Est. Cost/Share $182.87 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 1.2%
Value $71.42M Shares 210,109 Share Price $339.93 * Est. Cost/Share $346.98 Unrealized @ Report Date +6.5%
XYZ BLOCK INC 1.2%
Value $70.07M Shares 824,477 Share Price $84.99 * Est. Cost/Share $64.60 Unrealized @ Report Date +27.0%
WM WASTE MGMT INC DEL 1.2%
Value $69.92M Shares 346,519 Share Price $201.79 * Est. Cost/Share $208.98 Unrealized @ Report Date +1.0%
URI UNITED RENTALS INC 1.2%
Value $69.63M Shares 98,848 Share Price $704.44 * Est. Cost/Share $804.87 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $68.74M Shares 135,881 Share Price $505.86 * Est. Cost/Share $552.89 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 1.2%
Value $68.72M Shares 13,831 Share Price $4968.42 * Est. Cost/Share $4764.13 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 1.2%
Value $68.48M Shares 620,004 Share Price $110.45 * Est. Cost/Share $92.47 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 1.2%
Value $68.4M Shares 396,722 Share Price $172.42 * Est. Cost/Share $168.78 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 1.2%
Value $67.73M Shares 146,519 Share Price $462.23 Est. Cost/Share $468.46 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 1.2%
Value $67.58M Shares 325,122 Share Price $207.85 * Est. Cost/Share $222.56 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 1.1%
Value $66.72M Shares 33,511 Share Price $1990.93 * Est. Cost/Share $2135.94 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $64.18M Shares 141,585 Share Price $453.28 Est. Cost/Share $451.90 Unrealized @ Report Date +2.2%
UBER UBER TECHNOLOGIES INC 1.1%
Value $63.54M Shares 1,053,372 Share Price $60.32 * Est. Cost/Share $71.41 Unrealized @ Report Date 0.0%
KLAC KLA CORP 1.1%
Value $62.44M Shares 99,087 Share Price $630.12 * Est. Cost/Share $722.59 Unrealized @ Report Date -7.4%
LLY ELI LILLY & CO 1.1%
Value $62.08M Shares 80,411 Share Price $772.00 * Est. Cost/Share $821.14 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 1.1%
Value $62.07M Shares 1,382,790 Share Price $44.89 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
PFE PFIZER INC 1.1%
Value $61.51M Shares 2,318,613 Share Price $26.53 * Est. Cost/Share $25.50 Unrealized @ Report Date -1.5%
CARR CARRIER GLOBAL CORPORATION 1.0%
Value $61.33M Shares 898,416 Share Price $68.26 * Est. Cost/Share $74.30 Unrealized @ Report Date +0.1%
UAL UNITED AIRLS HLDGS INC 1.0%
Value $58.23M Shares 599,736 Share Price $97.10 * Est. Cost/Share $84.54 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $58.21M Shares 1,455,511 Share Price $39.99 Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 1.0%
Value $57.15M Shares 109,941 Share Price $519.85 * Est. Cost/Share $544.42 Unrealized @ Report Date -0.0%
HAL HALLIBURTON CO 1.0%
Value $55.59M Shares 2,044,661 Share Price $27.19 * Est. Cost/Share $28.78 Unrealized @ Report Date -1.7%
GWW GRAINGER W W INC 0.9%
Value $54.03M Shares 51,259 Share Price $1054.05 * Est. Cost/Share $1116.02 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.9%
Value $53.11M Shares 83,499 Share Price $636.03 * Est. Cost/Share $651.90 Unrealized @ Report Date +0.5%
NTRA NATERA INC 0.9%
Value $52.78M Shares 333,386 Share Price $158.30 * Est. Cost/Share $113.71 Unrealized @ Report Date +28.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.9%
Value $52.62M Shares 872,695 Share Price $60.30 Est. Cost/Share $58.75 Unrealized @ Report Date +2.6%
PANW PALO ALTO NETWORKS INC 0.9%
Value $52.51M Shares 288,574 Share Price $181.96 * Est. Cost/Share $179.29 Unrealized @ Report Date +5.4%
ROST ROSS STORES INC 0.9%
Value $50.91M Shares 336,574 Share Price $151.27 * Est. Cost/Share $141.79 Unrealized @ Report Date +2.3%
LRCX LAM RESEARCH CORP 0.9%
Value $50.29M Shares 696,209 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.8%
Value $48.93M Shares 46,153 Share Price $1060.12 * Est. Cost/Share $202.58 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.8%
Value $46.44M Shares 183,034 Share Price $253.71 * Est. Cost/Share $327.49 Unrealized @ Report Date -19.5%
NKE NIKE INC 0.8%
Value $46.41M Shares 613,355 Share Price $75.67 Est. Cost/Share $76.48 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.8%
Value $45.01M Shares 246,335 Share Price $182.70 * Est. Cost/Share $208.34 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.8%
Value $44.84M Shares 561,402 Share Price $79.88 * Est. Cost/Share $83.84 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.8%
Value $44.55M Shares 219,364 Share Price $203.09 * Est. Cost/Share $180.78 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.7%
Value $43.69M Shares 90,013 Share Price $485.36 * Est. Cost/Share $536.59 Unrealized @ Report Date -2.6%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value $43.45M Shares 206,609 Share Price $210.28 * Est. Cost/Share $234.55 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.7%
Value $43.27M Shares 89,307 Share Price $484.47 * Est. Cost/Share $515.55 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.7%
Value $42.93M Shares 250,178 Share Price $171.58 * Est. Cost/Share $179.94 Unrealized @ Report Date +0.4%
CVNA CARVANA CO 0.7%
Value $41.71M Shares 205,090 Share Price $203.36 * Est. Cost/Share $224.63 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.7%
Value $41.63M Shares 386,363 Share Price $107.74 Est. Cost/Share $108.55 Unrealized @ Report Date +0.2%
KVUE KENVUE INC 0.7%
Value $41.44M Shares 1,940,810 Share Price $21.35 Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.7%
Value $41.15M Shares 529,151 Share Price $77.77 * Est. Cost/Share $80.26 Unrealized @ Report Date -7.8%
AMZN AMAZON COM INC 0.7%
Value $40.15M Shares 182,986 Share Price $219.39 * Est. Cost/Share $204.58 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.7%
Value $39.29M Shares 424,235 Share Price $92.61 * Est. Cost/Share $98.31 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.6%
Value $35.97M Shares 106,285 Share Price $338.42 * Est. Cost/Share $351.49 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.6%
Value $35.72M Shares 155,627 Share Price $229.55 * Est. Cost/Share $243.95 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.6%
Value $33.89M Shares 58,771 Share Price $576.64 * Est. Cost/Share $604.28 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.6%
Value $32.46M Shares 151,052 Share Price $214.87 * Est. Cost/Share $203.03 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.6%
Value $32.25M Shares 539,926 Share Price $59.73 * Est. Cost/Share $63.61 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.5%
Value $31.77M Shares 732,271 Share Price $43.38 * Est. Cost/Share $39.58 Unrealized @ Report Date +6.9%
FCX FREEPORT-MCMORAN INC 0.5%
Value $30.82M Shares 809,316 Share Price $38.08 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.5%
Value $30.54M Shares 72,746 Share Price $419.76 * Est. Cost/Share $428.97 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.5%
Value $30.52M Shares 261,463 Share Price $116.71 * Est. Cost/Share $140.88 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.5%
Value $30.25M Shares 277,741 Share Price $108.90 * Est. Cost/Share $128.60 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.5%
Value $29.94M Shares 2,251,398 Share Price $13.30 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $29.81M Shares 185,557 Share Price $160.63 Est. Cost/Share $160.74 Unrealized @ Report Date +0.3%
SYK STRYKER CORPORATION 0.5%
Value $28.06M Shares 77,924 Share Price $360.05 Est. Cost/Share $366.32 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.5%
Value $27.79M Shares 75,349 Share Price $368.84 * Est. Cost/Share $422.18 Unrealized @ Report Date +1.7%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value $27.35M Shares 152,454 Share Price $179.42 * Est. Cost/Share $203.61 Unrealized @ Report Date -0.5%
BLK BLACKROCK INC 0.5%
Value $27.3M Shares 26,635 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.5%
Value $27.12M Shares 98,156 Share Price $276.30 Est. Cost/Share $281.36 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value $27.1M Shares 313,953 Share Price $86.31 * Est. Cost/Share $98.15 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $26.99M Shares 181,133 Share Price $149.01 * Est. Cost/Share $156.11 Unrealized @ Report Date +0.1%
TEAM ATLASSIAN CORPORATION 0.5%
Value $26.99M Shares 110,894 Share Price $243.38 * Est. Cost/Share $228.99 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value $26.93M Shares 111,802 Share Price $240.89 Est. Cost/Share $243.47 Unrealized @ Report Date +0.6%
AXON AXON ENTERPRISE INC 0.5%
Value $26.88M Shares 45,223 Share Price $594.32 * Est. Cost/Share $543.94 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.5%
Value $26.66M Shares 296,459 Share Price $89.94 * Est. Cost/Share $79.85 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.5%
Value $26.43M Shares 339,881 Share Price $77.76 * Est. Cost/Share $88.93 Unrealized @ Report Date -5.0%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $26.14M Shares 182,892 Share Price $142.93 * Est. Cost/Share $176.96 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.4%
Value $25.89M Shares 137,716 Share Price $188.01 * Est. Cost/Share $192.14 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.4%
Value $25.75M Shares 157,532 Share Price $163.44 * Est. Cost/Share $82.29 Unrealized @ Report Date +50.0%
MSFT MICROSOFT CORP 0.4%
Value $25.54M Shares 60,603 Share Price $421.50 Est. Cost/Share $420.92 Unrealized @ Report Date +0.3%
HOOD ROBINHOOD MKTS INC 0.4%
Value $25.29M Shares 678,659 Share Price $37.26 * Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $25.1M Shares 51,647 Share Price $485.94 * Est. Cost/Share $527.20 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.4%
Value $24.83M Shares 177,621 Share Price $139.82 * Est. Cost/Share $168.10 Unrealized @ Report Date -1.9%
LEN LENNAR CORP 0.4%
Value $24.46M Shares 179,357 Share Price $136.37 * Est. Cost/Share $159.73 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.4%
Value $24.16M Shares 74,511 Share Price $324.23 Est. Cost/Share $318.27 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value $24.14M Shares 165,013 Share Price $146.30 * Est. Cost/Share $149.33 Unrealized @ Report Date +2.5%
ETN EATON CORP PLC 0.4%
Value $24.11M Shares 72,635 Share Price $331.87 * Est. Cost/Share $347.11 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.4%
Value $22.92M Shares 279,944 Share Price $81.86 * Est. Cost/Share $99.30 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.4%
Value $22.92M Shares 131,672 Share Price $174.04 * Est. Cost/Share $192.84 Unrealized @ Report Date -1.0%
OC OWENS CORNING NEW 0.4%
Value $22.7M Shares 133,274 Share Price $170.32 * Est. Cost/Share $186.85 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $22.69M Shares 43,621 Share Price $520.23 * Est. Cost/Share $547.53 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.4%
Value $22.66M Shares 379,979 Share Price $59.63 * Est. Cost/Share $50.08 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $22.25M Shares 55,249 Share Price $402.70 * Est. Cost/Share $463.53 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.4%
Value $22.12M Shares 188,206 Share Price $117.53 * Est. Cost/Share $123.72 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.4%
Value $22.06M Shares 142,257 Share Price $155.05 * Est. Cost/Share $172.73 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value $21.75M Shares 579,491 Share Price $37.53 * Est. Cost/Share $39.94 Unrealized @ Report Date +0.1%
NFLX NETFLIX INC 0.4%
Value $21.56M Shares 24,187 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.4%
Value $20.76M Shares 229,451 Share Price $90.46 * Est. Cost/Share $99.45 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.4%
Value $20.58M Shares 34,303 Share Price $600.01 Est. Cost/Share $591.72 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.4%
Value $20.58M Shares 126,300 Share Price $162.93 * Est. Cost/Share $176.35 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.3%
Value $20.45M Shares 193,462 Share Price $105.70 * Est. Cost/Share $116.42 Unrealized @ Report Date -5.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $19.86M Shares 51,423 Share Price $386.22 Est. Cost/Share $387.42 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.3%
Value $19.76M Shares 229,649 Share Price $86.04 * Est. Cost/Share $94.87 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.3%
Value $19.54M Shares 840,211 Share Price $23.26 Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $18.72M Shares 278,477 Share Price $67.21 * Est. Cost/Share $49.69 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $18.71M Shares 144,442 Share Price $129.50 * Est. Cost/Share $125.90 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $18.58M Shares 353,558 Share Price $52.56 Est. Cost/Share $53.01 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $18.53M Shares 77,314 Share Price $239.71 * Est. Cost/Share $212.25 Unrealized @ Report Date +7.4%
CCI CROWN CASTLE INC 0.3%
Value $18.44M Shares 203,140 Share Price $90.76 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $18.18M Shares 104,732 Share Price $173.57 * Est. Cost/Share $196.35 Unrealized @ Report Date -1.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $17.94M Shares 124,547 Share Price $144.06 * Est. Cost/Share $164.34 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $17.91M Shares 25,137 Share Price $712.33 * Est. Cost/Share $1106.73 Unrealized @ Report Date -24.6%
LIN LINDE PLC 0.3%
Value $17.41M Shares 41,586 Share Price $418.67 * Est. Cost/Share $447.95 Unrealized @ Report Date +0.2%
WMB WILLIAMS COS INC 0.3%
Value $17.3M Shares 319,633 Share Price $54.12 * Est. Cost/Share $51.33 Unrealized @ Report Date +0.8%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $17.23M Shares 57,543 Share Price $299.44 * Est. Cost/Share $315.96 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.3%
Value $17.15M Shares 29,287 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.3%
Value $17.09M Shares 134,499 Share Price $127.07 * Est. Cost/Share $132.91 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $16.75M Shares 80,340 Share Price $208.51 * Est. Cost/Share $223.39 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $16.43M Shares 112,357 Share Price $146.20 * Est. Cost/Share $175.37 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $16.33M Shares 92,560 Share Price $176.40 * Est. Cost/Share $202.10 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $15.85M Shares 276,388 Share Price $57.35 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $15.74M Shares 108,857 Share Price $144.62 * Est. Cost/Share $150.44 Unrealized @ Report Date -0.6%
TWLO TWILIO INC 0.3%
Value $15.7M Shares 145,273 Share Price $108.08 * Est. Cost/Share $88.10 Unrealized @ Report Date +3.7%
CI THE CIGNA GROUP 0.3%
Value $15.57M Shares 56,385 Share Price $276.14 * Est. Cost/Share $311.83 Unrealized @ Report Date -0.1%
XOM EXXON MOBIL CORP 0.3%
Value $15.5M Shares 144,100 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.3%
Value $14.8M Shares 215,023 Share Price $68.83 * Est. Cost/Share $75.89 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.2%
Value $14.56M Shares 74,101 Share Price $196.51 * Est. Cost/Share $217.69 Unrealized @ Report Date -3.1%
LOW LOWES COS INC 0.2%
Value $14.13M Shares 57,253 Share Price $246.80 * Est. Cost/Share $261.54 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.2%
Value $14.07M Shares 261,222 Share Price $53.86 Est. Cost/Share $53.50 Unrealized @ Report Date +1.0%
APP APPLOVIN CORP 0.2%
Value $14M Shares 43,236 Share Price $323.83 * Est. Cost/Share $252.97 Unrealized @ Report Date 0.0%
NVR NVR INC 0.2%
Value $13.34M Shares 1,631 Share Price $8178.90 * Est. Cost/Share $9106.63 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $13.32M Shares 133,645 Share Price $99.70 * Est. Cost/Share $107.42 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value $13.32M Shares 480,125 Share Price $27.75 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
— DAYFORCE INC 0.2%
Value $13.27M Shares 182,714 Share Price $72.64 Est. Cost/Share $72.49 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.2%
Value $13.08M Shares 26,066 Share Price $501.75 Est. Cost/Share $498.16 Unrealized @ Report Date +1.9%
TSLA TESLA INC 0.2%
Value $13.05M Shares 32,319 Share Price $403.84 * Est. Cost/Share $321.74 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $12.95M Shares 47,918 Share Price $270.24 * Est. Cost/Share $284.91 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.2%
Value $12.93M Shares 57,545 Share Price $224.68 * Est. Cost/Share $233.11 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $12.57M Shares 184,010 Share Price $68.33 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.2%
Value $12.54M Shares 22,003 Share Price $569.91 * Est. Cost/Share $557.11 Unrealized @ Report Date +0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $12.48M Shares 96,995 Share Price $128.70 * Est. Cost/Share $150.56 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $12.39M Shares 66,493 Share Price $186.33 * Est. Cost/Share $170.93 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $12.31M Shares 165,765 Share Price $74.27 Est. Cost/Share $82.37 Unrealized @ Report Date -8.1%
LYFT LYFT INC 0.2%
Value $12.3M Shares 953,875 Share Price $12.90 * Est. Cost/Share $11.94 Unrealized @ Report Date +24.1%
GEN GEN DIGITAL INC 0.2%
Value $12.24M Shares 447,155 Share Price $27.38 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.2%
Value $12.15M Shares 51,587 Share Price $235.44 * Est. Cost/Share $277.00 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $11.96M Shares 79,925 Share Price $149.60 * Est. Cost/Share $157.17 Unrealized @ Report Date -1.2%
BBWI BATH & BODY WORKS INC 0.2%
Value $11.92M Shares 307,342 Share Price $38.77 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $11.82M Shares 372,759 Share Price $31.71 Est. Cost/Share $29.56 Unrealized @ Report Date +5.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $11.82M Shares 108,014 Share Price $109.40 * Est. Cost/Share $112.61 Unrealized @ Report Date +1.0%
NDSN NORDSON CORP 0.2%
Value $11.47M Shares 54,806 Share Price $209.24 * Est. Cost/Share $242.59 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.2%
Value $11.43M Shares 167,613 Share Price $68.21 * Est. Cost/Share $74.08 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $11.37M Shares 102,082 Share Price $111.39 * Est. Cost/Share $111.94 Unrealized @ Report Date +8.2%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $11.08M Shares 914,775 Share Price $12.11 * Est. Cost/Share $13.35 Unrealized @ Report Date -2.0%
VEEV VEEVA SYS INC 0.2%
Value $10.8M Shares 51,357 Share Price $210.25 * Est. Cost/Share $200.12 Unrealized @ Report Date +9.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $10.78M Shares 48,193 Share Price $223.71 * Est. Cost/Share $247.76 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.2%
Value $10.77M Shares 72,720 Share Price $148.05 * Est. Cost/Share $178.20 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.2%
Value $10.68M Shares 104,667 Share Price $102.02 * Est. Cost/Share $101.77 Unrealized @ Report Date +4.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value $10.64M Shares 45,342 Share Price $234.70 * Est. Cost/Share $234.27 Unrealized @ Report Date +6.1%
WING WINGSTOP INC 0.2%
Value $10.29M Shares 36,202 Share Price $284.20 * Est. Cost/Share $361.04 Unrealized @ Report Date -5.8%
CACI CACI INTL INC 0.2%
Value $9.812M Shares 24,284 Share Price $404.06 * Est. Cost/Share $487.38 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.2%
Value $9.724M Shares 92,643 Share Price $104.96 * Est. Cost/Share $84.24 Unrealized @ Report Date +13.6%
CAH CARDINAL HEALTH INC 0.2%
Value $9.639M Shares 81,499 Share Price $118.27 * Est. Cost/Share $114.81 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $9.569M Shares 76,864 Share Price $124.49 * Est. Cost/Share $132.01 Unrealized @ Report Date -0.5%
H HYATT HOTELS CORP 0.2%
Value $9.341M Shares 59,506 Share Price $156.98 Est. Cost/Share $154.42 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.2%
Value $9.155M Shares 69,201 Share Price $132.29 * Est. Cost/Share $68.07 Unrealized @ Report Date +65.3%
AMP AMERIPRISE FINL INC 0.2%
Value $9.132M Shares 17,152 Share Price $532.43 Est. Cost/Share $526.39 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $9.056M Shares 106,826 Share Price $84.77 Est. Cost/Share $83.68 Unrealized @ Report Date +1.5%
BE BLOOM ENERGY CORP 0.2%
Value $8.895M Shares 400,483 Share Price $22.21 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.2%
Value $8.892M Shares 107,535 Share Price $82.69 * Est. Cost/Share $88.53 Unrealized @ Report Date +1.6%
PR PERMIAN RESOURCES CORP 0.1%
Value $8.659M Shares 602,130 Share Price $14.38 Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $8.625M Shares 268,532 Share Price $32.12 Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.1%
Value $8.33M Shares 157,504 Share Price $52.89 Est. Cost/Share $53.32 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.1%
Value $8.302M Shares 99,620 Share Price $83.34 * Est. Cost/Share $91.31 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $8.211M Shares 44,480 Share Price $184.60 * Est. Cost/Share $193.53 Unrealized @ Report Date -0.5%
ESTC ELASTIC N V 0.1%
Value $8.106M Shares 81,816 Share Price $99.08 * Est. Cost/Share $92.44 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.1%
Value $8.014M Shares 122,674 Share Price $65.33 * Est. Cost/Share $49.18 Unrealized @ Report Date +8.8%
BCC BOISE CASCADE CO DEL 0.1%
Value $8.006M Shares 67,360 Share Price $118.86 * Est. Cost/Share $131.98 Unrealized @ Report Date +3.5%
ALLY ALLY FINL INC 0.1%
Value $8.004M Shares 222,260 Share Price $36.01 * Est. Cost/Share $38.03 Unrealized @ Report Date -8.5%
ENTG ENTEGRIS INC 0.1%
Value $7.994M Shares 80,694 Share Price $99.06 * Est. Cost/Share $121.25 Unrealized @ Report Date -13.5%
HUBS HUBSPOT INC 0.1%
Value $7.85M Shares 11,266 Share Price $696.77 * Est. Cost/Share $642.90 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $7.774M Shares 253,155 Share Price $30.71 Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $7.544M Shares 88,391 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.1%
Value $7.504M Shares 105,909 Share Price $70.85 * Est. Cost/Share $58.14 Unrealized @ Report Date +18.6%
SF STIFEL FINL CORP 0.1%
Value $7.428M Shares 70,026 Share Price $106.08 Est. Cost/Share $105.03 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $7.404M Shares 65,727 Share Price $112.65 * Est. Cost/Share $127.92 Unrealized @ Report Date +0.8%
CBT CABOT CORP 0.1%
Value $7.352M Shares 80,517 Share Price $91.31 * Est. Cost/Share $104.66 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.1%
Value $7.313M Shares 117,466 Share Price $62.26 Est. Cost/Share $63.09 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.1%
Value $7.287M Shares 227,292 Share Price $32.06 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.1%
Value $7.268M Shares 188,733 Share Price $38.51 * Est. Cost/Share $39.09 Unrealized @ Report Date +1.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.264M Shares 25,592 Share Price $283.85 Est. Cost/Share $278.61 Unrealized @ Report Date +3.4%
NEE NEXTERA ENERGY INC 0.1%
Value $7.071M Shares 98,632 Share Price $71.69 * Est. Cost/Share $74.86 Unrealized @ Report Date +0.2%
CR CRANE COMPANY 0.1%
Value $7.045M Shares 46,422 Share Price $151.75 * Est. Cost/Share $155.27 Unrealized @ Report Date +5.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value $7.013M Shares 27,136 Share Price $258.45 * Est. Cost/Share $252.46 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $6.904M Shares 53,145 Share Price $129.91 * Est. Cost/Share $125.79 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $6.877M Shares 36,684 Share Price $187.47 * Est. Cost/Share $228.97 Unrealized @ Report Date -12.0%
GEO GEO GROUP INC NEW 0.1%
Value $6.705M Shares 239,627 Share Price $27.98 * Est. Cost/Share $20.52 Unrealized @ Report Date +8.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $6.529M Shares 65,562 Share Price $99.58 * Est. Cost/Share $131.67 Unrealized @ Report Date -16.6%
ROL ROLLINS INC 0.1%
Value $6.474M Shares 139,677 Share Price $46.35 * Est. Cost/Share $48.49 Unrealized @ Report Date -0.4%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $6.473M Shares 114,589 Share Price $56.49 * Est. Cost/Share $71.00 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.1%
Value $6.471M Shares 34,183 Share Price $189.30 * Est. Cost/Share $166.82 Unrealized @ Report Date +4.4%
WCC WESCO INTL INC 0.1%
Value $6.447M Shares 35,629 Share Price $180.96 * Est. Cost/Share $160.18 Unrealized @ Report Date +16.8%
AVNT AVIENT CORPORATION 0.1%
Value $6.388M Shares 156,342 Share Price $40.86 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.1%
Value $6.226M Shares 25,232 Share Price $246.76 * Est. Cost/Share $287.02 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value $6.088M Shares 45,824 Share Price $132.86 * Est. Cost/Share $142.46 Unrealized @ Report Date +1.8%
SCI SERVICE CORP INTL 0.1%
Value $5.775M Shares 72,353 Share Price $79.82 * Est. Cost/Share $81.80 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.1%
Value $5.775M Shares 99,811 Share Price $57.86 * Est. Cost/Share $39.66 Unrealized @ Report Date +26.9%
— FOOT LOCKER INC 0.1%
Value $5.715M Shares 262,653 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $5.69M Shares 17,020 Share Price $334.33 * Est. Cost/Share $316.76 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $5.674M Shares 630,488 Share Price $9.00 Est. Cost/Share $9.19 Unrealized @ Report Date -0.6%
MKSI MKS INSTRS INC 0.1%
Value $5.653M Shares 54,153 Share Price $104.39 * Est. Cost/Share $117.45 Unrealized @ Report Date -9.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $5.613M Shares 72,508 Share Price $77.41 * Est. Cost/Share $80.65 Unrealized @ Report Date 0.0%
AI C3 AI INC 0.1%
Value $5.508M Shares 159,978 Share Price $34.43 * Est. Cost/Share $31.05 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $5.471M Shares 2,589 Share Price $2113.02 Est. Cost/Share $1897.78 Unrealized @ Report Date +9.9%
VRNS VARONIS SYS INC 0.1%
Value $5.465M Shares 122,993 Share Price $44.43 * Est. Cost/Share $52.01 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.1%
Value $5.368M Shares 67,237 Share Price $79.84 Est. Cost/Share $75.98 Unrealized @ Report Date +3.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $5.295M Shares 16,217 Share Price $326.51 * Est. Cost/Share $276.47 Unrealized @ Report Date +7.0%
M MACYS INC 0.1%
Value $5.232M Shares 309,043 Share Price $16.93 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $5.222M Shares 190,578 Share Price $27.40 * Est. Cost/Share $37.54 Unrealized @ Report Date -13.5%
MRK MERCK & CO INC 0.1%
Value $5.2M Shares 52,269 Share Price $99.48 Est. Cost/Share $121.72 Unrealized @ Report Date -18.9%
OKTA OKTA INC 0.1%
Value $5.193M Shares 65,905 Share Price $78.80 Est. Cost/Share $77.52 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $5.188M Shares 254,586 Share Price $20.38 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $5.147M Shares 26,571 Share Price $193.72 * Est. Cost/Share $154.48 Unrealized @ Report Date +13.2%
RSG REPUBLIC SVCS INC 0.1%
Value $5.116M Shares 25,432 Share Price $201.18 Est. Cost/Share $197.97 Unrealized @ Report Date +3.2%
BDC BELDEN INC 0.1%
Value $5.11M Shares 45,377 Share Price $112.61 * Est. Cost/Share $119.14 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.1%
Value $5.065M Shares 48,986 Share Price $103.39 * Est. Cost/Share $109.51 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $5.02M Shares 89,423 Share Price $56.14 Est. Cost/Share $55.70 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.1%
Value $4.977M Shares 212,406 Share Price $23.43 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.896M Shares 9,480 Share Price $516.50 * Est. Cost/Share $563.61 Unrealized @ Report Date 0.0%
XPEV XPENG INC 0.1%
Value $4.812M Shares 407,097 Share Price $11.82 Est. Cost/Share $8.44 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $4.747M Shares 26,333 Share Price $180.26 Est. Cost/Share $165.34 Unrealized @ Report Date +9.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $4.705M Shares 355,900 Share Price $13.22 * Est. Cost/Share $19.68 Unrealized @ Report Date -13.1%
ASTS AST SPACEMOBILE INC 0.1%
Value $4.684M Shares 221,968 Share Price $21.10 * Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $4.636M Shares 141,073 Share Price $32.86 * Est. Cost/Share $46.98 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.1%
Value $4.615M Shares 62,083 Share Price $74.34 Est. Cost/Share $75.79 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.1%
Value $4.588M Shares 157,085 Share Price $29.21 Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.1%
Value $4.567M Shares 28,123 Share Price $162.41 * Est. Cost/Share $157.37 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.1%
Value $4.547M Shares 33,718 Share Price $134.84 * Est. Cost/Share $143.36 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.1%
Value $4.493M Shares 45,304 Share Price $99.17 * Est. Cost/Share $102.31 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $4.49M Shares 79,209 Share Price $56.69 * Est. Cost/Share $52.36 Unrealized @ Report Date +1.9%
PTC PTC INC 0.1%
Value $4.478M Shares 24,354 Share Price $183.87 * Est. Cost/Share $189.60 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.459M Shares 12,073 Share Price $369.35 * Est. Cost/Share $393.53 Unrealized @ Report Date 0.0%
PHIN PHINIA INC 0.1%
Value $4.414M Shares 91,640 Share Price $48.17 Est. Cost/Share $47.11 Unrealized @ Report Date +2.3%
ICFI ICF INTL INC 0.1%
Value $4.356M Shares 36,543 Share Price $119.21 * Est. Cost/Share $149.60 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $4.344M Shares 75,644 Share Price $57.43 * Est. Cost/Share $60.33 Unrealized @ Report Date -2.5%
IREN IREN LIMITED 0.1%
Value $4.324M Shares 440,276 Share Price $9.82 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value $4.307M Shares 53,838 Share Price $79.99 Est. Cost/Share $79.99 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $4.301M Shares 125,682 Share Price $34.22 * Est. Cost/Share $35.83 Unrealized @ Report Date +5.0%
RIOT RIOT PLATFORMS INC 0.1%
Value $4.299M Shares 421,070 Share Price $10.21 * Est. Cost/Share $10.45 Unrealized @ Report Date +4.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $4.275M Shares 66,637 Share Price $64.16 * Est. Cost/Share $62.47 Unrealized @ Report Date +11.4%
CNH CNH INDL N V 0.1%
Value $4.158M Shares 366,999 Share Price $11.33 Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.1%
Value $4.123M Shares 149,708 Share Price $27.54 Est. Cost/Share $27.52 Unrealized @ Report Date +0.5%
SOLV SOLVENTUM CORP 0.1%
Value $4.08M Shares 61,761 Share Price $66.06 * Est. Cost/Share $60.14 Unrealized @ Report Date +16.4%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $4.04M Shares 258,793 Share Price $15.61 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
— SITIO ROYALTIES CORP 0.1%
Value $3.973M Shares 207,160 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $3.969M Shares 22,236 Share Price $178.50 Est. Cost/Share $175.16 Unrealized @ Report Date 0.0%
— WNS HLDGS LTD 0.1%
Value $3.926M Shares 82,841 Share Price $47.39 Est. Cost/Share $52.71 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $3.917M Shares 43,893 Share Price $89.23 * Est. Cost/Share $94.78 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.1%
Value $3.907M Shares 60,408 Share Price $64.68 * Est. Cost/Share $76.00 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $3.893M Shares 42,154 Share Price $92.35 * Est. Cost/Share $97.38 Unrealized @ Report Date 0.0%
IAC IAC INC 0.1%
Value $3.806M Shares 88,215 Share Price $43.14 * Est. Cost/Share $41.65 Unrealized @ Report Date -3.8%
UA UNDER ARMOUR INC 0.1%
Value $3.805M Shares 510,028 Share Price $7.46 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $3.8M Shares 187,486 Share Price $20.27 Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.1%
Value $3.793M Shares 39,023 Share Price $97.21 * Est. Cost/Share $103.80 Unrealized @ Report Date +0.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $3.791M Shares 223,771 Share Price $16.94 Est. Cost/Share $17.25 Unrealized @ Report Date -1.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $3.76M Shares 19,244 Share Price $195.40 * Est. Cost/Share $204.35 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $3.732M Shares 241,414 Share Price $15.46 Est. Cost/Share $14.98 Unrealized @ Report Date +2.2%
UAA UNDER ARMOUR INC 0.1%
Value $3.728M Shares 450,228 Share Price $8.28 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $3.713M Shares 9,372 Share Price $396.23 Est. Cost/Share $400.59 Unrealized @ Report Date 0.0%
AAON AAON INC 0.1%
Value $3.691M Shares 31,366 Share Price $117.68 * Est. Cost/Share $121.98 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value $3.682M Shares 214,710 Share Price $17.15 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $3.669M Shares 75,363 Share Price $48.68 * Est. Cost/Share $52.03 Unrealized @ Report Date -3.4%
VNT VONTIER CORPORATION 0.1%
Value $3.643M Shares 99,891 Share Price $36.47 Est. Cost/Share $38.97 Unrealized @ Report Date -5.3%
PRI PRIMERICA INC 0.1%
Value $3.568M Shares 13,145 Share Price $271.42 * Est. Cost/Share $252.55 Unrealized @ Report Date +12.3%
CUBE CUBESMART 0.1%
Value $3.552M Shares 82,894 Share Price $42.85 Est. Cost/Share $46.16 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $3.551M Shares 252,919 Share Price $14.04 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.1%
Value $3.533M Shares 17,131 Share Price $206.26 * Est. Cost/Share $192.45 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value $3.479M Shares 382,735 Share Price $9.09 * Est. Cost/Share $8.81 Unrealized @ Report Date +9.6%
WHD CACTUS INC 0.1%
Value $3.418M Shares 58,561 Share Price $58.36 * Est. Cost/Share $62.76 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $3.391M Shares 40,015 Share Price $84.74 * Est. Cost/Share $86.87 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value $3.37M Shares 11,637 Share Price $289.62 * Est. Cost/Share $300.91 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.1%
Value $3.369M Shares 16,391 Share Price $205.56 * Est. Cost/Share $215.33 Unrealized @ Report Date +1.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $3.299M Shares 13,260 Share Price $248.81 * Est. Cost/Share $268.57 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.1%
Value $3.292M Shares 14,081 Share Price $233.82 * Est. Cost/Share $200.41 Unrealized @ Report Date +11.0%
DLTR DOLLAR TREE INC 0.1%
Value $3.211M Shares 42,841 Share Price $74.94 * Est. Cost/Share $68.64 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value $3.182M Shares 21,084 Share Price $150.91 * Est. Cost/Share $140.83 Unrealized @ Report Date +14.3%
SNOW SNOWFLAKE INC 0.1%
Value $3.173M Shares 20,548 Share Price $154.41 * Est. Cost/Share $122.97 Unrealized @ Report Date +14.5%
UPST UPSTART HLDGS INC 0.1%
Value $3.166M Shares 51,425 Share Price $61.57 Est. Cost/Share $33.26 Unrealized @ Report Date +87.4%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $3.166M Shares 127,664 Share Price $24.80 * Est. Cost/Share $25.66 Unrealized @ Report Date -0.6%
ARVN ARVINAS INC 0.1%
Value $3.146M Shares 164,112 Share Price $19.17 * Est. Cost/Share $24.30 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.1%
Value $3.111M Shares 40,759 Share Price $76.32 Est. Cost/Share $80.97 Unrealized @ Report Date -6.5%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $3.092M Shares 61,298 Share Price $50.45 * Est. Cost/Share $48.39 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $3.088M Shares 15,429 Share Price $200.12 * Est. Cost/Share $223.90 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $3.066M Shares 110,125 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $3.052M Shares 10,169 Share Price $300.15 * Est. Cost/Share $346.27 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.1%
Value $3.051M Shares 81,772 Share Price $37.31 * Est. Cost/Share $38.26 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.025M Shares 20,049 Share Price $150.86 Est. Cost/Share $152.61 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $2.988M Shares 72,762 Share Price $41.07 * Est. Cost/Share $46.11 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $2.956M Shares 77,824 Share Price $37.98 * Est. Cost/Share $42.52 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $2.862M Shares 26,829 Share Price $106.68 Est. Cost/Share $106.68 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.856M Shares 221,904 Share Price $12.87 * Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $2.804M Shares 19,996 Share Price $140.22 Est. Cost/Share $138.47 Unrealized @ Report Date +0.5%
AX AXOS FINANCIAL INC 0.0%
Value $2.789M Shares 39,932 Share Price $69.85 * Est. Cost/Share $72.40 Unrealized @ Report Date +0.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.706M Shares 22,488 Share Price $120.35 Est. Cost/Share $120.59 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $2.693M Shares 18,537 Share Price $145.26 * Est. Cost/Share $189.55 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $2.693M Shares 38,333 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.689M Shares 41,368 Share Price $65.00 * Est. Cost/Share $60.06 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.651M Shares 112,711 Share Price $23.52 Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2.62M Shares 17,031 Share Price $153.82 * Est. Cost/Share $91.24 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $2.614M Shares 42,269 Share Price $61.85 * Est. Cost/Share $52.80 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $2.554M Shares 64,857 Share Price $39.38 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.55M Shares 35,064 Share Price $72.72 * Est. Cost/Share $80.27 Unrealized @ Report Date -4.3%
RNG RINGCENTRAL INC 0.0%
Value $2.51M Shares 71,688 Share Price $35.01 * Est. Cost/Share $31.62 Unrealized @ Report Date +13.6%
CHE CHEMED CORP NEW 0.0%
Value $2.506M Shares 4,730 Share Price $529.80 * Est. Cost/Share $560.89 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $2.496M Shares 67,915 Share Price $36.75 Est. Cost/Share $43.31 Unrealized @ Report Date -15.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.46M Shares 22,945 Share Price $107.22 Est. Cost/Share $109.18 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $2.412M Shares 15,791 Share Price $152.77 * Est. Cost/Share $173.82 Unrealized @ Report Date -2.6%
APPN APPIAN CORP 0.0%
Value $2.403M Shares 72,875 Share Price $32.98 * Est. Cost/Share $35.74 Unrealized @ Report Date 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.381M Shares 73,168 Share Price $32.54 Est. Cost/Share $39.50 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.375M Shares 66,223 Share Price $35.86 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC 0.0%
Value $2.317M Shares 29,598 Share Price $78.28 * Est. Cost/Share $93.39 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $2.304M Shares 5,853 Share Price $393.59 * Est. Cost/Share $289.26 Unrealized @ Report Date +23.0%
ABCB AMERIS BANCORP 0.0%
Value $2.3M Shares 36,762 Share Price $62.57 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.286M Shares 39,613 Share Price $57.72 * Est. Cost/Share $71.81 Unrealized @ Report Date -11.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.261M Shares 15,816 Share Price $142.97 * Est. Cost/Share $146.82 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.257M Shares 87,802 Share Price $25.70 * Est. Cost/Share $39.58 Unrealized @ Report Date -28.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.237M Shares 30,726 Share Price $72.80 Est. Cost/Share $73.69 Unrealized @ Report Date -0.6%
TPG TPG INC 0.0%
Value $2.236M Shares 35,576 Share Price $62.84 * Est. Cost/Share $49.25 Unrealized @ Report Date +33.4%
GDDY GODADDY INC 0.0%
Value $2.133M Shares 10,806 Share Price $197.37 * Est. Cost/Share $141.96 Unrealized @ Report Date +28.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $2.051M Shares 129,553 Share Price $15.83 * Est. Cost/Share $52.18 Unrealized @ Report Date -0.4%
WEX WEX INC 0.0%
Value $2.049M Shares 11,690 Share Price $175.32 * Est. Cost/Share $187.51 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $1.987M Shares 10,493 Share Price $189.33 * Est. Cost/Share $196.39 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $1.933M Shares 83,378 Share Price $23.18 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.931M Shares 13,269 Share Price $145.52 Est. Cost/Share $145.52 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $1.86M Shares 20,099 Share Price $92.52 * Est. Cost/Share $82.84 Unrealized @ Report Date +15.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.857M Shares 32,783 Share Price $56.65 Est. Cost/Share $56.65 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.839M Shares 16,075 Share Price $114.39 Est. Cost/Share $114.39 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.816M Shares 19,100 Share Price $95.07 * Est. Cost/Share $101.39 Unrealized @ Report Date +0.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.809M Shares 48,969 Share Price $36.95 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.0%
Value $1.803M Shares 6,697 Share Price $269.26 * Est. Cost/Share $296.62 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.799M Shares 13,642 Share Price $131.85 * Est. Cost/Share $144.33 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.766M Shares 18,437 Share Price $95.76 Est. Cost/Share $94.86 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.752M Shares 6,911 Share Price $253.56 Est. Cost/Share $257.33 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.746M Shares 98,851 Share Price $17.66 * Est. Cost/Share $16.78 Unrealized @ Report Date -7.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.738M Shares 46,797 Share Price $37.13 * Est. Cost/Share $45.73 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.0%
Value $1.733M Shares 11,394 Share Price $152.06 * Est. Cost/Share $156.55 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.692M Shares 16,656 Share Price $101.58 Est. Cost/Share $90.28 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.652M Shares 15,516 Share Price $106.45 Est. Cost/Share $108.41 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $1.637M Shares 80,771 Share Price $20.27 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $1.632M Shares 44,506 Share Price $36.68 * Est. Cost/Share $17.89 Unrealized @ Report Date +78.4%
NTES NETEASE INC 0.0%
Value $1.593M Shares 17,855 Share Price $89.21 Est. Cost/Share $93.51 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.571M Shares 29,610 Share Price $53.06 * Est. Cost/Share $55.21 Unrealized @ Report Date +0.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.52M Shares 10,169 Share Price $149.47 * Est. Cost/Share $149.49 Unrealized @ Report Date -2.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.506M Shares 21,304 Share Price $70.71 * Est. Cost/Share $74.31 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.5M Shares 31,621 Share Price $47.44 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1.489M Shares 8,702 Share Price $171.09 * Est. Cost/Share $189.01 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.471M Shares 28,261 Share Price $52.05 * Est. Cost/Share $53.53 Unrealized @ Report Date +0.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.424M Shares 33,857 Share Price $42.07 * Est. Cost/Share $48.52 Unrealized @ Report Date +2.3%
RDNT RADNET INC 0.0%
Value $1.42M Shares 20,329 Share Price $69.84 * Est. Cost/Share $73.77 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $1.388M Shares 20,570 Share Price $67.48 * Est. Cost/Share $79.36 Unrealized @ Report Date -7.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.373M Shares 7,792 Share Price $176.24 * Est. Cost/Share $199.06 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.364M Shares 7,558 Share Price $180.43 * Est. Cost/Share $165.19 Unrealized @ Report Date +11.9%
AMGN AMGEN INC 0.0%
Value $1.356M Shares 5,204 Share Price $260.64 * Est. Cost/Share $295.79 Unrealized @ Report Date -3.3%
VVV VALVOLINE INC 0.0%
Value $1.341M Shares 37,076 Share Price $36.18 * Est. Cost/Share $42.49 Unrealized @ Report Date -5.8%
UPBD UPBOUND GROUP INC 0.0%
Value $1.341M Shares 45,979 Share Price $29.17 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $1.328M Shares 48,365 Share Price $27.45 Est. Cost/Share $32.20 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $1.327M Shares 55,298 Share Price $23.99 Est. Cost/Share $25.65 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.27M Shares 747 Share Price $1700.44 * Est. Cost/Share $1582.02 Unrealized @ Report Date +23.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.27M Shares 219,336 Share Price $5.79 Est. Cost/Share $5.88 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.27M Shares 15,028 Share Price $84.49 Est. Cost/Share $76.36 Unrealized @ Report Date +11.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.264M Shares 28,974 Share Price $43.62 Est. Cost/Share $43.87 Unrealized @ Report Date +0.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.241M Shares 18,615 Share Price $66.64 Est. Cost/Share $66.64 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.215M Shares 86,333 Share Price $14.07 Est. Cost/Share $14.08 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.211M Shares 4,175 Share Price $290.04 * Est. Cost/Share $304.00 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.184M Shares 41,847 Share Price $28.30 * Est. Cost/Share $28.88 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $1.167M Shares 17,334 Share Price $67.35 * Est. Cost/Share $72.21 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.143M Shares 5,383 Share Price $212.41 * Est. Cost/Share $216.92 Unrealized @ Report Date +0.4%
PATK PATRICK INDS INC 0.0%
Value $1.126M Shares 13,559 Share Price $83.08 * Est. Cost/Share $87.55 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $1.102M Shares 3,538 Share Price $311.34 * Est. Cost/Share $407.56 Unrealized @ Report Date -10.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.052M Shares 17,193 Share Price $61.21 * Est. Cost/Share $68.25 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.038M Shares 99,323 Share Price $10.45 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.026M Shares 28,449 Share Price $36.05 * Est. Cost/Share $35.96 Unrealized @ Report Date +5.2%
ARW ARROW ELECTRS INC 0.0%
Value $1.017M Shares 8,992 Share Price $113.12 * Est. Cost/Share $123.44 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.013M Shares 4,402 Share Price $230.14 * Est. Cost/Share $248.40 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $995K Shares 36,648 Share Price $27.16 * Est. Cost/Share $28.45 Unrealized @ Report Date +1.7%
TXT TEXTRON INC 0.0%
Value $994K Shares 12,990 Share Price $76.49 * Est. Cost/Share $85.36 Unrealized @ Report Date -2.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $967K Shares 28,348 Share Price $34.10 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.0%
Value $956K Shares 21,751 Share Price $43.95 * Est. Cost/Share $36.84 Unrealized @ Report Date +16.3%
IRM IRON MTN INC DEL 0.0%
Value $956K Shares 9,094 Share Price $105.11 * Est. Cost/Share $112.79 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $955K Shares 4,320 Share Price $221.00 * Est. Cost/Share $231.32 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $954K Shares 5,868 Share Price $162.63 * Est. Cost/Share $179.18 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $950K Shares 7,544 Share Price $125.95 * Est. Cost/Share $148.49 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $942K Shares 4,885 Share Price $192.85 Est. Cost/Share $167.50 Unrealized @ Report Date +13.0%
BKH BLACK HILLS CORP 0.0%
Value $931K Shares 15,901 Share Price $58.52 * Est. Cost/Share $57.33 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $925K Shares 13,915 Share Price $66.48 * Est. Cost/Share $70.32 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $912K Shares 12,657 Share Price $72.09 * Est. Cost/Share $74.89 Unrealized @ Report Date +4.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $886K Shares 28,844 Share Price $30.73 * Est. Cost/Share $36.75 Unrealized @ Report Date -2.8%
CCS CENTURY CMNTYS INC 0.0%
Value $886K Shares 12,071 Share Price $73.36 * Est. Cost/Share $93.57 Unrealized @ Report Date -6.6%
DOW DOW INC 0.0%
Value $885K Shares 22,048 Share Price $40.13 * Est. Cost/Share $51.08 Unrealized @ Report Date -15.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $883K Shares 44,481 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $873K Shares 34,558 Share Price $25.27 * Est. Cost/Share $37.62 Unrealized @ Report Date -27.8%
PSX PHILLIPS 66 0.0%
Value $867K Shares 7,612 Share Price $113.93 * Est. Cost/Share $122.03 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $845K Shares 13,724 Share Price $61.60 * Est. Cost/Share $70.33 Unrealized @ Report Date 0.0%
HPQ HP INC 0.0%
Value $837K Shares 25,642 Share Price $32.63 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $834K Shares 61,536 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $801K Shares 62,743 Share Price $12.77 Est. Cost/Share $13.98 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $801K Shares 17,972 Share Price $44.56 * Est. Cost/Share $44.19 Unrealized @ Report Date +5.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $780K Shares 12,886 Share Price $60.50 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $772K Shares 20,597 Share Price $37.46 Est. Cost/Share $37.71 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $767K Shares 28,268 Share Price $27.12 Est. Cost/Share $36.17 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $749K Shares 13,313 Share Price $56.24 * Est. Cost/Share $61.60 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.0%
Value $736K Shares 6,529 Share Price $112.80 * Est. Cost/Share $82.16 Unrealized @ Report Date +62.3%
ABNB AIRBNB INC 0.0%
Value $731K Shares 5,560 Share Price $131.41 * Est. Cost/Share $150.19 Unrealized @ Report Date -10.3%
NCNO NCINO INC 0.0%
Value $716K Shares 21,332 Share Price $33.58 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $712K Shares 1,930 Share Price $368.90 * Est. Cost/Share $520.75 Unrealized @ Report Date -21.4%
ZLAB ZAI LAB LTD 0.0%
Value $708K Shares 27,039 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $699K Shares 6,886 Share Price $101.51 * Est. Cost/Share $113.24 Unrealized @ Report Date -5.6%
CSX CSX CORP 0.0%
Value $686K Shares 21,269 Share Price $32.27 * Est. Cost/Share $35.47 Unrealized @ Report Date -5.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $681K Shares 7,379 Share Price $92.23 Est. Cost/Share $93.04 Unrealized @ Report Date +0.1%
TSN TYSON FOODS INC 0.0%
Value $677K Shares 11,790 Share Price $57.44 Est. Cost/Share $58.04 Unrealized @ Report Date 0.0%
COO COOPER COS INC 0.0%
Value $669K Shares 7,273 Share Price $91.93 * Est. Cost/Share $101.87 Unrealized @ Report Date 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $660K Shares 21,504 Share Price $30.71 * Est. Cost/Share $32.56 Unrealized @ Report Date -7.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $646K Shares 25,960 Share Price $24.90 Est. Cost/Share $25.50 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $641K Shares 2,799 Share Price $228.84 * Est. Cost/Share $200.67 Unrealized @ Report Date +1.7%
PACS PACS GROUP INC 0.0%
Value $638K Shares 48,696 Share Price $13.11 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $634K Shares 2,067 Share Price $306.67 * Est. Cost/Share $322.19 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $622K Shares 679 Share Price $916.27 Est. Cost/Share $861.91 Unrealized @ Report Date +7.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $620K Shares 34,807 Share Price $17.80 * Est. Cost/Share $26.68 Unrealized @ Report Date -25.2%
HAS HASBRO INC 0.0%
Value $615K Shares 11,007 Share Price $55.91 * Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $612K Shares 14,482 Share Price $42.28 Est. Cost/Share $42.92 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $594K Shares 9,033 Share Price $65.72 * Est. Cost/Share $76.88 Unrealized @ Report Date -1.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $582K Shares 10,773 Share Price $54.05 Est. Cost/Share $60.47 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $577K Shares 1,007 Share Price $572.62 * Est. Cost/Share $475.08 Unrealized @ Report Date +14.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $572K Shares 7,441 Share Price $76.92 * Est. Cost/Share $70.63 Unrealized @ Report Date +12.7%
WT WISDOMTREE INC 0.0%
Value $572K Shares 54,479 Share Price $10.50 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $571K Shares 4,820 Share Price $118.53 Est. Cost/Share $110.56 Unrealized @ Report Date +5.6%
BAX BAXTER INTL INC 0.0%
Value $571K Shares 19,587 Share Price $29.16 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
ODD ODDITY TECH LTD 0.0%
Value $569K Shares 13,531 Share Price $42.02 * Est. Cost/Share $38.52 Unrealized @ Report Date +11.7%
SPGI S&P GLOBAL INC 0.0%
Value $568K Shares 1,141 Share Price $498.03 Est. Cost/Share $489.86 Unrealized @ Report Date +2.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $563K Shares 19,345 Share Price $29.08 * Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $562K Shares 40,975 Share Price $13.71 * Est. Cost/Share $18.45 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $562K Shares 2,026 Share Price $277.19 Est. Cost/Share $279.37 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $561K Shares 29,776 Share Price $18.84 * Est. Cost/Share $22.65 Unrealized @ Report Date +1.2%
KEX KIRBY CORP 0.0%
Value $560K Shares 5,290 Share Price $105.80 * Est. Cost/Share $119.27 Unrealized @ Report Date +1.0%
TRP TC ENERGY CORP 0.0%
Value $558K Shares 11,988 Share Price $46.53 * Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $558K Shares 5,553 Share Price $100.40 * Est. Cost/Share $96.84 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.0%
Value $555K Shares 69,034 Share Price $8.04 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $547K Shares 6,118 Share Price $89.35 Est. Cost/Share $90.40 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.0%
Value $546K Shares 2,473 Share Price $220.73 Est. Cost/Share $187.42 Unrealized @ Report Date +19.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $546K Shares 16,328 Share Price $33.42 * Est. Cost/Share $37.50 Unrealized @ Report Date +5.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $534K Shares 12,566 Share Price $42.53 Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $529K Shares 14,716 Share Price $35.95 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $527K Shares 19,594 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $525K Shares 30,032 Share Price $17.48 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $523K Shares 15,967 Share Price $32.73 * Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $520K Shares 9,673 Share Price $53.72 * Est. Cost/Share $51.65 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.0%
Value $507K Shares 4,211 Share Price $120.51 * Est. Cost/Share $123.44 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $506K Shares 29,515 Share Price $17.14 Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $505K Shares 5,336 Share Price $94.73 * Est. Cost/Share $100.05 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $503K Shares 7,835 Share Price $64.19 Est. Cost/Share $63.84 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $489K Shares 41,669 Share Price $11.73 Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $486K Shares 9,365 Share Price $51.91 * Est. Cost/Share $45.71 Unrealized @ Report Date +16.4%
SYM SYMBOTIC INC 0.0%
Value $480K Shares 20,256 Share Price $23.71 * Est. Cost/Share $28.42 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $480K Shares 2,250 Share Price $213.22 * Est. Cost/Share $204.34 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $479K Shares 15,819 Share Price $30.27 * Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $465K Shares 1,973 Share Price $235.65 * Est. Cost/Share $257.62 Unrealized @ Report Date -3.2%
GLW CORNING INC 0.0%
Value $457K Shares 9,612 Share Price $47.52 * Est. Cost/Share $40.86 Unrealized @ Report Date +13.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $453K Shares 6,688 Share Price $67.72 * Est. Cost/Share $76.74 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $451K Shares 9,672 Share Price $46.65 * Est. Cost/Share $43.09 Unrealized @ Report Date +4.9%
ZS ZSCALER INC 0.0%
Value $449K Shares 2,491 Share Price $180.41 * Est. Cost/Share $193.56 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $439K Shares 8,854 Share Price $49.60 * Est. Cost/Share $55.42 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.0%
Value $438K Shares 11,774 Share Price $37.22 * Est. Cost/Share $33.15 Unrealized @ Report Date +34.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $437K Shares 8,268 Share Price $52.86 * Est. Cost/Share $48.07 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $436K Shares 13,724 Share Price $31.79 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $435K Shares 5,626 Share Price $77.31 Est. Cost/Share $64.71 Unrealized @ Report Date +17.8%
DIS DISNEY WALT CO 0.0%
Value $433K Shares 3,886 Share Price $111.35 * Est. Cost/Share $90.68 Unrealized @ Report Date +14.2%
RXST RXSIGHT INC 0.0%
Value $421K Shares 12,236 Share Price $34.38 * Est. Cost/Share $52.94 Unrealized @ Report Date -14.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $413K Shares 5,374 Share Price $76.83 Est. Cost/Share $63.85 Unrealized @ Report Date +18.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $412K Shares 16,034 Share Price $25.69 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $410K Shares 17,068 Share Price $24.02 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $409K Shares 31,913 Share Price $12.81 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $404K Shares 6,201 Share Price $65.18 * Est. Cost/Share $69.37 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $400K Shares 10,054 Share Price $39.78 Est. Cost/Share $39.82 Unrealized @ Report Date +0.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $398K Shares 11,689 Share Price $34.07 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $397K Shares 6,528 Share Price $60.80 * Est. Cost/Share $63.73 Unrealized @ Report Date -6.5%
KKR KKR & CO INC 0.0%
Value $394K Shares 2,667 Share Price $147.91 Est. Cost/Share $100.87 Unrealized @ Report Date +44.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $394K Shares 8,846 Share Price $44.53 * Est. Cost/Share $43.52 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $393K Shares 2,305 Share Price $170.66 * Est. Cost/Share $176.51 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $387K Shares 4,797 Share Price $80.61 * Est. Cost/Share $91.18 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $386K Shares 5,057 Share Price $76.25 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $384K Shares 1,603 Share Price $239.61 * Est. Cost/Share $214.15 Unrealized @ Report Date +8.3%
UDR UDR INC 0.0%
Value $380K Shares 8,764 Share Price $43.41 * Est. Cost/Share $40.60 Unrealized @ Report Date +4.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $378K Shares 6,200 Share Price $60.90 * Est. Cost/Share $39.91 Unrealized @ Report Date +39.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $374K Shares 13,966 Share Price $26.80 * Est. Cost/Share $37.48 Unrealized @ Report Date -22.5%
DASH DOORDASH INC 0.0%
Value $374K Shares 2,228 Share Price $167.75 * Est. Cost/Share $109.87 Unrealized @ Report Date +49.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $372K Shares 8,201 Share Price $45.39 * Est. Cost/Share $48.69 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $372K Shares 21,597 Share Price $17.23 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.0%
Value $368K Shares 4,035 Share Price $91.25 * Est. Cost/Share $93.94 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $367K Shares 12,001 Share Price $30.55 * Est. Cost/Share $28.13 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $363K Shares 4,216 Share Price $86.16 * Est. Cost/Share $93.37 Unrealized @ Report Date 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $363K Shares 8,237 Share Price $44.06 * Est. Cost/Share $42.44 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $360K Shares 12,716 Share Price $28.32 * Est. Cost/Share $29.52 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $358K Shares 35,727 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $357K Shares 9,316 Share Price $38.34 * Est. Cost/Share $40.51 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $355K Shares 3,638 Share Price $97.45 * Est. Cost/Share $102.55 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $354K Shares 3,514 Share Price $100.64 Est. Cost/Share $101.45 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $346K Shares 8,929 Share Price $38.76 * Est. Cost/Share $40.47 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $343K Shares 14,191 Share Price $24.16 Est. Cost/Share $23.48 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $339K Shares 1,366 Share Price $248.30 * Est. Cost/Share $253.86 Unrealized @ Report Date 0.0%
PTLO PORTILLOS INC 0.0%
Value $334K Shares 35,533 Share Price $9.40 * Est. Cost/Share $11.16 Unrealized @ Report Date +2.5%
— BARRICK GOLD CORP 0.0%
Value $334K Shares 21,527 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $332K Shares 3,808 Share Price $87.08 * Est. Cost/Share $79.44 Unrealized @ Report Date +18.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $329K Shares 1,864 Share Price $176.67 * Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $329K Shares 19,677 Share Price $16.70 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $323K Shares 1,722 Share Price $187.60 * Est. Cost/Share $193.06 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $314K Shares 12,689 Share Price $24.77 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $311K Shares 11,311 Share Price $27.52 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $303K Shares 25,580 Share Price $11.85 * Est. Cost/Share $18.23 Unrealized @ Report Date -13.7%
FTS FORTIS INC 0.0%
Value $302K Shares 7,275 Share Price $41.57 Est. Cost/Share $41.95 Unrealized @ Report Date 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $301K Shares 4,158 Share Price $72.37 * Est. Cost/Share $79.42 Unrealized @ Report Date -3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $298K Shares 3,059 Share Price $97.55 * Est. Cost/Share $109.24 Unrealized @ Report Date -7.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $295K Shares 6,513 Share Price $45.33 * Est. Cost/Share $49.77 Unrealized @ Report Date -2.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $291K Shares 4,620 Share Price $63.05 * Est. Cost/Share $68.91 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $283K Shares 6,979 Share Price $40.53 * Est. Cost/Share $46.73 Unrealized @ Report Date 0.0%
— SOUTHSTATE CORPORATION 0.0%
Value $280K Shares 2,816 Share Price $99.48 Est. Cost/Share $99.48 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $276K Shares 3,262 Share Price $84.55 * Est. Cost/Share $96.58 Unrealized @ Report Date -5.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $269K Shares 3,844 Share Price $69.87 * Est. Cost/Share $83.05 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $265K Shares 3,836 Share Price $69.07 * Est. Cost/Share $71.25 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $265K Shares 3,543 Share Price $74.69 * Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $263K Shares 2,292 Share Price $114.65 * Est. Cost/Share $126.38 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $262K Shares 744 Share Price $352.80 * Est. Cost/Share $387.04 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $261K Shares 3,171 Share Price $82.32 * Est. Cost/Share $81.63 Unrealized @ Report Date +3.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $261K Shares 17,127 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $261K Shares 5,655 Share Price $46.11 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $259K Shares 1,555 Share Price $166.67 * Est. Cost/Share $204.42 Unrealized @ Report Date -10.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $259K Shares 2,315 Share Price $111.78 * Est. Cost/Share $131.93 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $258K Shares 7,016 Share Price $36.76 * Est. Cost/Share $38.57 Unrealized @ Report Date +0.7%
MAS MASCO CORP 0.0%
Value $258K Shares 3,553 Share Price $72.57 * Est. Cost/Share $78.41 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $258K Shares 2,728 Share Price $94.48 * Est. Cost/Share $63.04 Unrealized @ Report Date +41.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $256K Shares 8,490 Share Price $30.10 Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $255K Shares 5,836 Share Price $43.71 * Est. Cost/Share $46.87 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $255K Shares 27,118 Share Price $9.40 * Est. Cost/Share $13.58 Unrealized @ Report Date -11.3%
— SKECHERS U S A INC 0.0%
Value $250K Shares 3,721 Share Price $67.24 Est. Cost/Share $65.22 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $249K Shares 1,620 Share Price $153.62 * Est. Cost/Share $182.37 Unrealized @ Report Date -12.5%
SILA SILA REALTY TRUST INC 0.0%
Value $248K Shares 10,192 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $247K Shares 9,623 Share Price $25.71 * Est. Cost/Share $27.54 Unrealized @ Report Date -4.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $242K Shares 868 Share Price $278.94 * Est. Cost/Share $271.56 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $241K Shares 5,204 Share Price $46.31 * Est. Cost/Share $55.05 Unrealized @ Report Date -6.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $240K Shares 3,066 Share Price $78.21 * Est. Cost/Share $81.14 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $236K Shares 24,706 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $230K Shares 1,227 Share Price $187.13 * Est. Cost/Share $199.18 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $226K Shares 10,175 Share Price $22.18 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $226K Shares 2,531 Share Price $89.10 * Est. Cost/Share $98.95 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $224K Shares 5,457 Share Price $41.09 * Est. Cost/Share $45.73 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $222K Shares 3,141 Share Price $70.66 * Est. Cost/Share $67.99 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $218K Shares 2,948 Share Price $74.01 Est. Cost/Share $73.82 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $217K Shares 2,118 Share Price $102.50 * Est. Cost/Share $84.00 Unrealized @ Report Date +17.9%
CFLT CONFLUENT INC 0.0%
Value $215K Shares 7,689 Share Price $27.96 * Est. Cost/Share $22.39 Unrealized @ Report Date +19.7%
OGS ONE GAS INC 0.0%
Value $215K Shares 3,104 Share Price $69.25 * Est. Cost/Share $72.98 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $215K Shares 473 Share Price $453.90 * Est. Cost/Share $472.15 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $210K Shares 2,026 Share Price $103.60 * Est. Cost/Share $115.60 Unrealized @ Report Date -8.3%
JLL JONES LANG LASALLE INC 0.0%
Value $209K Shares 827 Share Price $253.14 * Est. Cost/Share $242.49 Unrealized @ Report Date +9.9%
MGEE MGE ENERGY INC 0.0%
Value $209K Shares 2,221 Share Price $93.96 Est. Cost/Share $94.30 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $206K Shares 4,383 Share Price $47.05 Est. Cost/Share $47.44 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $201K Shares 3,036 Share Price $66.34 * Est. Cost/Share $74.48 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $201K Shares 6,538 Share Price $30.71 Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $201K Shares 1,736 Share Price $115.60 * Est. Cost/Share $165.74 Unrealized @ Report Date -16.8%
— JAMF HLDG CORP 0.0%
Value $180K Shares 12,815 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $180K Shares 12,505 Share Price $14.36 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.0%
Value $179K Shares 30,590 Share Price $5.85 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $177K Shares 10,169 Share Price $17.42 Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $173K Shares 13,025 Share Price $13.29 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $168K Shares 26,560 Share Price $6.34 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $165K Shares 10,409 Share Price $15.86 Est. Cost/Share $18.95 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $164K Shares 11,084 Share Price $14.78 Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $146K Shares 16,241 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $125K Shares 14,634 Share Price $8.51 * Est. Cost/Share $16.13 Unrealized @ Report Date -40.4%
UDMY UDEMY INC 0.0%
Value $124K Shares 15,070 Share Price $8.23 * Est. Cost/Share $9.31 Unrealized @ Report Date -13.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $89,461 Shares 26,082 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $58,067 Shares 10,425 Share Price $5.57 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $42,040 Shares 10,204 Share Price $4.12 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%