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