TWINBEECH CAPITAL LP Quant / Systematic

Location: Purchase, NY

CIK: 0001769646 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $4.414B (100.0% shares, 0.0% debt)

Holdings (601)

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $59.33M Shares 122,131 Est. Cost $507.86 Unrealized 0.0%
ROST ROSS STORES INC 1.3%
Value $55.25M Shares 433,077 Est. Cost $137.83 Unrealized -0.0%
PYPL PAYPAL HLDGS INC 1.2%
Value $53.01M Shares 713,321 Est. Cost $76.45 Unrealized -10.6%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $52.9M Shares 388,052 Est. Cost $117.28 Unrealized 0.0%
TMUS T-MOBILE US INC 1.2%
Value $52.48M Shares 220,251 Est. Cost $241.96 Unrealized -0.2%
RBLX ROBLOX CORP 1.2%
Value $52.1M Shares 495,256 Est. Cost $78.55 Unrealized 0.0%
HUBS HUBSPOT INC 1.2%
Value $52.07M Shares 93,553 Est. Cost $695.75 Unrealized -15.8%
MSI MOTOROLA SOLUTIONS INC 1.2%
Value $51.98M Shares 123,622 Est. Cost $415.08 Unrealized 0.0%
GWW GRAINGER W W INC 1.2%
Value $51.92M Shares 49,913 Est. Cost $1033.16 Unrealized 0.0%
KVUE KENVUE INC 1.2%
Value $51.8M Shares 2,474,738 Est. Cost $22.15 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.2%
Value $51.45M Shares 359,327 Est. Cost $137.00 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.2%
Value $51.43M Shares 509,465 Est. Cost $103.14 Unrealized -8.8%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $50.7M Shares 93,302 Est. Cost $531.12 Unrealized -1.6%
V VISA INC 1.1%
Value $50.69M Shares 142,762 Est. Cost $346.99 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 1.1%
Value $49.99M Shares 133,319 Est. Cost $350.35 Unrealized 0.0%
CPRT COPART INC 1.1%
Value $49.37M Shares 1,006,014 Est. Cost $55.96 Unrealized 0.0%
PCG PG&E CORP 1.1%
Value $48.98M Shares 3,513,305 Est. Cost $16.16 Unrealized 0.0%
IT GARTNER INC 1.1%
Value $47.72M Shares 118,055 Est. Cost $505.09 Unrealized -17.2%
CRH CRH PLC 1.1%
Value $47.15M Shares 513,620 Est. Cost $94.50 Unrealized -3.7%
HON HONEYWELL INTL INC 1.1%
Value $47.07M Shares 202,130 Est. Cost $199.63 Unrealized +0.0%
APP APPLOVIN CORP 1.0%
Value $46.13M Shares 131,761 Est. Cost $328.67 Unrealized -1.4%
ZTS ZOETIS INC 1.0%
Value $44.43M Shares 284,888 Est. Cost $157.38 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.9%
Value $41.81M Shares 564,498 Est. Cost $85.82 Unrealized -19.0%
REGN REGENERON PHARMACEUTICALS 0.9%
Value $41.63M Shares 79,286 Est. Cost $775.94 Unrealized -28.3%
NRG NRG ENERGY INC 0.9%
Value $41.29M Shares 257,101 Est. Cost $130.97 Unrealized 0.0%
NEM NEWMONT CORP 0.9%
Value $40.82M Shares 700,618 Est. Cost $52.90 Unrealized 0.0%
INTU INTUIT 0.9%
Value $38.55M Shares 48,949 Est. Cost $674.49 Unrealized 0.0%
DHR DANAHER CORPORATION 0.8%
Value $36.49M Shares 184,736 Est. Cost $193.02 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value $35.32M Shares 120,887 Est. Cost $303.35 Unrealized +0.1%
MPWR MONOLITHIC PWR SYS INC 0.8%
Value $35.12M Shares 48,016 Est. Cost $633.58 Unrealized 0.0%
SBUX STARBUCKS CORP 0.8%
Value $34.36M Shares 375,036 Est. Cost $85.17 Unrealized 0.0%
WMT WALMART INC 0.8%
Value $33.53M Shares 342,884 Est. Cost $93.06 Unrealized +1.8%
GPN GLOBAL PMTS INC 0.8%
Value $33.47M Shares 418,131 Est. Cost $95.89 Unrealized -18.2%
OKE ONEOK INC NEW 0.8%
Value $33.25M Shares 407,345 Est. Cost $80.67 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value $33.07M Shares 229,137 Est. Cost $98.40 Unrealized +4.1%
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value $32.9M Shares 139,742 Est. Cost $214.86 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.7%
Value $32.85M Shares 31,093 Est. Cost $409.84 Unrealized -0.7%
MDB MONGODB INC 0.7%
Value $30.89M Shares 147,108 Est. Cost $184.86 Unrealized 0.0%
FTV FORTIVE CORP 0.7%
Value $30.25M Shares 580,294 Est. Cost $52.27 Unrealized -0.1%
FFIV F5 INC 0.7%
Value $29.82M Shares 101,330 Est. Cost $276.25 Unrealized 0.0%
TTD THE TRADE DESK INC 0.7%
Value $29.67M Shares 412,170 Est. Cost $102.82 Unrealized -37.9%
DHI D R HORTON INC 0.7%
Value $29.23M Shares 226,757 Est. Cost $122.31 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.7%
Value $28.9M Shares 93,732 Est. Cost $352.18 Unrealized -22.9%
CPAY CORPAY INC 0.7%
Value $28.76M Shares 86,660 Est. Cost $326.14 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.6%
Value $28.61M Shares 122,967 Est. Cost $237.68 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $28.59M Shares 95,652 Est. Cost $313.46 Unrealized -3.4%
CDW CDW CORP 0.6%
Value $28.28M Shares 158,348 Est. Cost $184.44 Unrealized -8.8%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $28.09M Shares 311,632 Est. Cost $91.18 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.6%
Value $27.87M Shares 86,353 Est. Cost $261.43 Unrealized +0.9%
STE STERIS PLC 0.6%
Value $27.85M Shares 115,915 Est. Cost $231.81 Unrealized 0.0%
DUOL DUOLINGO INC 0.6%
Value $27.77M Shares 67,729 Est. Cost $438.78 Unrealized 0.0%
TER TERADYNE INC 0.6%
Value $27.68M Shares 307,796 Est. Cost $111.43 Unrealized -28.5%
SLB SCHLUMBERGER LTD 0.6%
Value $26.41M Shares 781,265 Est. Cost $33.94 Unrealized 0.0%
WDAY WORKDAY INC 0.6%
Value $25.34M Shares 105,596 Est. Cost $243.72 Unrealized -0.1%
WSO WATSCO INC 0.6%
Value $25.31M Shares 57,321 Est. Cost $463.89 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.6%
Value $25.22M Shares 514,661 Est. Cost $38.54 Unrealized 0.0%
PODD INSULET CORP 0.6%
Value $24.93M Shares 79,356 Est. Cost $288.61 Unrealized 0.0%
GPC GENUINE PARTS CO 0.6%
Value $24.77M Shares 204,187 Est. Cost $117.76 Unrealized +0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $23.78M Shares 74,271 Est. Cost $327.56 Unrealized 0.0%
NTNX NUTANIX INC 0.5%
Value $23.67M Shares 309,685 Est. Cost $71.98 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.5%
Value $23.18M Shares 100,188 Est. Cost $235.94 Unrealized 0.0%
IEX IDEX CORP 0.5%
Value $23.18M Shares 132,025 Est. Cost $183.11 Unrealized -4.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%
Value $22.48M Shares 242,835 Est. Cost $51.81 Unrealized +12.6%
FTAI FTAI AVIATION LTD 0.5%
Value $22.37M Shares 194,432 Est. Cost $111.23 Unrealized 0.0%
MET METLIFE INC 0.5%
Value $22.35M Shares 277,864 Est. Cost $81.10 Unrealized -6.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $22.24M Shares 54,844 Est. Cost $542.60 Unrealized -23.1%
PFE PFIZER INC 0.5%
Value $21.45M Shares 884,808 Est. Cost $22.35 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.5%
Value $21.07M Shares 253,468 Est. Cost $80.44 Unrealized +1.0%
YUMC YUM CHINA HLDGS INC 0.5%
Value $20.81M Shares 465,543 Est. Cost $44.71 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.4%
Value $19.46M Shares 95,832 Est. Cost $251.08 Unrealized -17.1%
USB US BANCORP DEL 0.4%
Value $19.03M Shares 420,527 Est. Cost $44.20 Unrealized -7.8%
MAS MASCO CORP 0.4%
Value $17.88M Shares 277,740 Est. Cost $63.49 Unrealized -2.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value $17.52M Shares 8,953 Est. Cost $1809.21 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $17.39M Shares 33,945 Est. Cost $482.47 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.4%
Value $17.32M Shares 104,610 Est. Cost $147.64 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.4%
Value $17.29M Shares 92,273 Est. Cost $176.78 Unrealized +0.4%
EIX EDISON INTL 0.4%
Value $17.17M Shares 332,715 Est. Cost $53.08 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $16.73M Shares 76,513 Est. Cost $223.19 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value $16.7M Shares 50,990 Est. Cost $346.08 Unrealized -11.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $16.45M Shares 299,229 Est. Cost $58.89 Unrealized 0.0%
PCVX VAXCYTE INC 0.4%
Value $16.36M Shares 503,248 Est. Cost $81.50 Unrealized -59.8%
WING WINGSTOP INC 0.4%
Value $16.35M Shares 48,551 Est. Cost $295.94 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $16M Shares 168,447 Est. Cost $96.60 Unrealized -0.7%
UNP UNION PAC CORP 0.4%
Value $15.76M Shares 68,510 Est. Cost $218.97 Unrealized -0.2%
OWL BLUE OWL CAPITAL INC 0.4%
Value $15.76M Shares 820,272 Est. Cost $18.50 Unrealized 0.0%
ESTC ELASTIC N V 0.4%
Value $15.67M Shares 185,811 Est. Cost $84.83 Unrealized -0.3%
EQIX EQUINIX INC 0.4%
Value $15.46M Shares 19,433 Est. Cost $852.61 Unrealized -2.0%
KBR KBR INC 0.3%
Value $14.48M Shares 302,144 Est. Cost $51.48 Unrealized -0.2%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $14.47M Shares 218,225 Est. Cost $66.80 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value $14.39M Shares 46,231 Est. Cost $323.85 Unrealized -3.5%
AOS SMITH A O CORP 0.3%
Value $14.01M Shares 213,627 Est. Cost $64.65 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $13.94M Shares 63,790 Est. Cost $222.56 Unrealized -13.4%
DVA DAVITA INC 0.3%
Value $13.45M Shares 94,427 Est. Cost $141.67 Unrealized 0.0%
AAON AAON INC 0.3%
Value $13.19M Shares 178,788 Est. Cost $87.39 Unrealized 0.0%
NXT NEXTRACKER INC 0.3%
Value $12.98M Shares 238,802 Est. Cost $50.16 Unrealized 0.0%
FISV FISERV INC 0.3%
Value $12.92M Shares 74,941 Est. Cost $181.88 Unrealized -0.3%
BBWI BATH & BODY WORKS INC 0.3%
Value $12.83M Shares 428,323 Est. Cost $28.64 Unrealized -1.2%
BRBR BELLRING BRANDS INC 0.3%
Value $12.81M Shares 221,085 Est. Cost $66.72 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.3%
Value $12.57M Shares 184,758 Est. Cost $62.92 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.3%
Value $12.4M Shares 252,148 Est. Cost $52.22 Unrealized -1.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $12.16M Shares 274,995 Est. Cost $46.33 Unrealized -9.2%
PEN PENUMBRA INC 0.3%
Value $12.12M Shares 47,233 Est. Cost $271.65 Unrealized +0.2%
AMGN AMGEN INC 0.3%
Value $12.12M Shares 43,403 Est. Cost $277.77 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $11.92M Shares 96,411 Est. Cost $122.63 Unrealized 0.0%
RGEN REPLIGEN CORP 0.3%
Value $11.74M Shares 94,388 Est. Cost $127.25 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value $11.71M Shares 51,516 Est. Cost $215.22 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.3%
Value $11.63M Shares 81,812 Est. Cost $150.75 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value $11.36M Shares 19,695 Est. Cost $561.54 Unrealized -2.2%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $11.32M Shares 129,385 Est. Cost $83.42 Unrealized -0.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $11.28M Shares 48,539 Est. Cost $226.02 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value $11.04M Shares 48,236 Est. Cost $228.44 Unrealized +0.5%
RSG REPUBLIC SVCS INC 0.2%
Value $11M Shares 44,598 Est. Cost $245.13 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $10.93M Shares 148,573 Est. Cost $80.84 Unrealized -8.2%
ABBV ABBVIE INC 0.2%
Value $10.74M Shares 57,870 Est. Cost $182.67 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value $10.69M Shares 90,332 Est. Cost $125.23 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.2%
Value $10.67M Shares 2,037,014 Est. Cost $6.27 Unrealized 0.0%
ELF E L F BEAUTY INC 0.2%
Value $10.43M Shares 83,817 Est. Cost $85.34 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $10.3M Shares 198,075 Est. Cost $56.90 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $10.23M Shares 193,810 Est. Cost $50.58 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $10.17M Shares 102,683 Est. Cost $95.42 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $9.989M Shares 50,360 Est. Cost $207.27 Unrealized -5.8%
PINNACLE FINL PARTNERS INC 0.2%
Value $9.859M Shares 89,294 Est. Cost $110.41 Unrealized
ETSY ETSY INC 0.2%
Value $9.822M Shares 195,821 Est. Cost $49.74 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value $9.787M Shares 131,086 Est. Cost $76.73 Unrealized -1.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $9.74M Shares 133,076 Est. Cost $67.32 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $9.646M Shares 220,273 Est. Cost $45.70 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value $9.629M Shares 119,393 Est. Cost $109.05 Unrealized -30.6%
SFM SPROUTS FMRS MKT INC 0.2%
Value $9.495M Shares 57,674 Est. Cost $163.39 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value $9.376M Shares 89,432 Est. Cost $104.26 Unrealized 0.0%
FMC FMC CORP 0.2%
Value $9.362M Shares 224,247 Est. Cost $38.30 Unrealized 0.0%
RAL RALLIANT CORP 0.2%
Value $9.311M Shares 192,015 Est. Cost $49.24 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value $9.255M Shares 420,888 Est. Cost $23.31 Unrealized -6.2%
RHI ROBERT HALF INC. 0.2%
Value $9.194M Shares 223,981 Est. Cost $45.55 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.2%
Value $9.187M Shares 212,905 Est. Cost $49.54 Unrealized -14.9%
DY DYCOM INDS INC 0.2%
Value $9.129M Shares 37,355 Est. Cost $196.79 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value $9.087M Shares 306,063 Est. Cost $31.48 Unrealized -1.1%
LRN STRIDE INC 0.2%
Value $9.028M Shares 62,178 Est. Cost $144.65 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $9.018M Shares 304,465 Est. Cost $31.97 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.2%
Value $8.86M Shares 108,529 Est. Cost $91.06 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value $8.839M Shares 3,382 Est. Cost $2335.36 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $8.495M Shares 144,886 Est. Cost $55.95 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value $8.473M Shares 11,563 Est. Cost $703.74 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.2%
Value $8.347M Shares 216,736 Est. Cost $36.05 Unrealized -1.5%
AROC ARCHROCK INC 0.2%
Value $8.172M Shares 329,112 Est. Cost $23.84 Unrealized 0.0%
XP XP INC 0.2%
Value $8.07M Shares 399,512 Est. Cost $17.28 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.2%
Value $8.037M Shares 52,872 Est. Cost $133.72 Unrealized -0.7%
VST VISTRA CORP 0.2%
Value $7.976M Shares 41,156 Est. Cost $148.62 Unrealized -0.8%
EEFT EURONET WORLDWIDE INC 0.2%
Value $7.903M Shares 77,951 Est. Cost $103.39 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $7.861M Shares 36,103 Est. Cost $196.35 Unrealized -7.3%
INTA INTAPP INC 0.2%
Value $7.855M Shares 152,164 Est. Cost $54.63 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value $7.794M Shares 14,535 Est. Cost $434.87 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value $7.79M Shares 49,161 Est. Cost $207.73 Unrealized -22.5%
MA MASTERCARD INCORPORATED 0.2%
Value $7.728M Shares 13,753 Est. Cost $551.47 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $7.642M Shares 34,216 Est. Cost $216.56 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $7.583M Shares 121,976 Est. Cost $57.93 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.2%
Value $7.524M Shares 75,724 Est. Cost $100.91 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value $7.502M Shares 58,967 Est. Cost $118.24 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.2%
Value $7.43M Shares 309,069 Est. Cost $24.51 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value $7.352M Shares 41,580 Est. Cost $218.72 Unrealized -23.6%
NE NOBLE CORP PLC 0.2%
Value $7.347M Shares 276,725 Est. Cost $23.22 Unrealized -1.2%
STEP STEPSTONE GROUP INC 0.2%
Value $7.321M Shares 131,906 Est. Cost $53.77 Unrealized -0.4%
GMED GLOBUS MED INC 0.2%
Value $7.21M Shares 122,154 Est. Cost $64.61 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value $7.188M Shares 48,052 Est. Cost $135.11 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.2%
Value $7.162M Shares 377,956 Est. Cost $17.16 Unrealized 0.0%
NOVT NOVANTA INC 0.2%
Value $7.113M Shares 55,166 Est. Cost $150.22 Unrealized -19.0%
CSW CSW INDUSTRIALS INC 0.2%
Value $7.11M Shares 24,789 Est. Cost $301.07 Unrealized 0.0%
ATI ATI INC 0.2%
Value $7.047M Shares 81,624 Est. Cost $62.37 Unrealized +9.8%
CSL CARLISLE COS INC 0.2%
Value $7.019M Shares 18,797 Est. Cost $367.43 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $6.962M Shares 129,483 Est. Cost $56.21 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $6.69M Shares 23,282 Est. Cost $298.86 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $6.67M Shares 52,576 Est. Cost $118.00 Unrealized +4.2%
LOAR LOAR HOLDINGS INC 0.2%
Value $6.644M Shares 77,099 Est. Cost $86.55 Unrealized 0.0%
TTC TORO CO 0.1%
Value $6.503M Shares 92,002 Est. Cost $70.95 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $6.437M Shares 80,341 Est. Cost $71.15 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value $6.355M Shares 159,766 Est. Cost $41.33 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $6.299M Shares 38,778 Est. Cost $146.25 Unrealized +1.1%
OSIS OSI SYSTEMS INC 0.1%
Value $6.242M Shares 27,760 Est. Cost $213.44 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value $6.239M Shares 34,474 Est. Cost $174.57 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $6.204M Shares 22,446 Est. Cost $217.46 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value $6.05M Shares 186,259 Est. Cost $31.39 Unrealized +2.9%
HRB BLOCK H & R INC 0.1%
Value $5.961M Shares 108,591 Est. Cost $56.45 Unrealized 0.0%
AMCOR PLC 0.1%
Value $5.957M Shares 648,205 Est. Cost $9.15 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value $5.765M Shares 52,873 Est. Cost $111.88 Unrealized +0.2%
TGLS TECNOGLASS INC 0.1%
Value $5.743M Shares 74,242 Est. Cost $77.43 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $5.717M Shares 20,844 Est. Cost $245.36 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $5.703M Shares 180,517 Est. Cost $35.99 Unrealized -3.4%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $5.666M Shares 42,278 Est. Cost $95.31 Unrealized +15.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $5.646M Shares 268,971 Est. Cost $22.48 Unrealized -18.6%
AVNT AVIENT CORPORATION 0.1%
Value $5.641M Shares 174,599 Est. Cost $41.32 Unrealized -18.2%
PLMR PALOMAR HLDGS INC 0.1%
Value $5.636M Shares 36,538 Est. Cost $154.84 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $5.633M Shares 49,044 Est. Cost $111.63 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $5.633M Shares 154,664 Est. Cost $35.86 Unrealized -0.9%
UNM UNUM GROUP 0.1%
Value $5.62M Shares 69,588 Est. Cost $78.00 Unrealized +1.3%
ALB ALBEMARLE CORP 0.1%
Value $5.603M Shares 89,408 Est. Cost $58.33 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $5.553M Shares 14,303 Est. Cost $338.94 Unrealized -2.4%
CIVI CIVITAS RESOURCES INC 0.1%
Value $5.442M Shares 197,759 Est. Cost $27.69 Unrealized 0.0%
LIF LIFE360 INC 0.1%
Value $5.433M Shares 83,268 Est. Cost $51.40 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value $5.408M Shares 192,596 Est. Cost $28.08 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $5.28M Shares 60,815 Est. Cost $125.17 Unrealized -28.1%
DRS LEONARDO DRS INC 0.1%
Value $5.169M Shares 111,201 Est. Cost $39.92 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value $5.159M Shares 283,327 Est. Cost $20.39 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value $5.147M Shares 76,216 Est. Cost $64.65 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $5.053M Shares 27,923 Est. Cost $169.20 Unrealized +1.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $4.961M Shares 28,641 Est. Cost $168.35 Unrealized -7.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.923M Shares 11,256 Est. Cost $392.99 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $4.923M Shares 245,027 Est. Cost $20.30 Unrealized 0.0%
MRX MAREX GROUP PLC 0.1%
Value $4.861M Shares 123,146 Est. Cost $41.19 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.831M Shares 314,548 Est. Cost $14.18 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value $4.804M Shares 262,822 Est. Cost $18.76 Unrealized -5.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $4.79M Shares 280,096 Est. Cost $101.89 Unrealized -58.1%
MUSA MURPHY USA INC 0.1%
Value $4.78M Shares 11,751 Est. Cost $452.94 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value $4.705M Shares 53,469 Est. Cost $90.89 Unrealized -8.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.566M Shares 43,230 Est. Cost $89.40 Unrealized +2.6%
CPT CAMDEN PPTY TR 0.1%
Value $4.53M Shares 40,200 Est. Cost $112.08 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $4.526M Shares 74,094 Est. Cost $63.42 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value $4.499M Shares 100,372 Est. Cost $45.34 Unrealized +0.5%
RH RH 0.1%
Value $4.493M Shares 23,771 Est. Cost $185.72 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.1%
Value $4.431M Shares 94,826 Est. Cost $28.95 Unrealized 0.0%
IAC IAC INC 0.1%
Value $4.427M Shares 118,570 Est. Cost $36.14 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.381M Shares 26,932 Est. Cost $176.63 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value $4.38M Shares 319,265 Est. Cost $11.97 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $4.366M Shares 42,396 Est. Cost $102.28 Unrealized -7.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $4.33M Shares 183,563 Est. Cost $19.63 Unrealized +6.2%
GTLS CHART INDS INC 0.1%
Value $4.234M Shares 25,717 Est. Cost $184.15 Unrealized -20.2%
SLVM SYLVAMO CORP 0.1%
Value $4.201M Shares 83,848 Est. Cost $56.39 Unrealized -3.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $4.194M Shares 298,505 Est. Cost $13.39 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $4.187M Shares 10,764 Est. Cost $396.61 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $4.141M Shares 12,526 Est. Cost $317.87 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value $4.096M Shares 255,986 Est. Cost $17.83 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $4.076M Shares 21,568 Est. Cost $185.33 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $4.067M Shares 191,119 Est. Cost $22.80 Unrealized 0.0%
TEM TEMPUS AI INC 0.1%
Value $4.059M Shares 63,883 Est. Cost $57.34 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $4.035M Shares 387,222 Est. Cost $12.18 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.024M Shares 47,010 Est. Cost $82.00 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.999M Shares 19,540 Est. Cost $179.29 Unrealized +3.6%
FIVN FIVE9 INC 0.1%
Value $3.953M Shares 149,291 Est. Cost $26.02 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $3.952M Shares 53,079 Est. Cost $70.22 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value $3.951M Shares 120,456 Est. Cost $32.60 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $3.812M Shares 29,654 Est. Cost $122.06 Unrealized -1.9%
OGE OGE ENERGY CORP 0.1%
Value $3.686M Shares 83,062 Est. Cost $44.37 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.68M Shares 11,943 Est. Cost $290.76 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $3.636M Shares 151,635 Est. Cost $23.05 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $3.621M Shares 35,789 Est. Cost $87.06 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $3.521M Shares 93,981 Est. Cost $34.26 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value $3.506M Shares 211,098 Est. Cost $16.14 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value $3.495M Shares 357,025 Est. Cost $9.79 Unrealized
FTDR FRONTDOOR INC 0.1%
Value $3.486M Shares 59,150 Est. Cost $50.17 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $3.478M Shares 7,143 Est. Cost $567.92 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $3.449M Shares 88,813 Est. Cost $41.26 Unrealized -14.6%
ESAB ESAB CORPORATION 0.1%
Value $3.442M Shares 28,552 Est. Cost $120.83 Unrealized -0.2%
ENOV ENOVIS CORPORATION 0.1%
Value $3.403M Shares 108,514 Est. Cost $33.08 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value $3.385M Shares 67,330 Est. Cost $61.26 Unrealized -18.7%
HRL HORMEL FOODS CORP 0.1%
Value $3.385M Shares 111,893 Est. Cost $28.75 Unrealized +2.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $3.372M Shares 252,236 Est. Cost $13.25 Unrealized 0.0%
RXO RXO INC 0.1%
Value $3.358M Shares 213,632 Est. Cost $15.16 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $3.283M Shares 19,544 Est. Cost $147.12 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value $3.26M Shares 103,429 Est. Cost $30.01 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value $3.184M Shares 90,109 Est. Cost $38.05 Unrealized 0.0%
AES AES CORP 0.1%
Value $3.174M Shares 301,731 Est. Cost $10.37 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $3.161M Shares 35,605 Est. Cost $79.10 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.159M Shares 13,007 Est. Cost $199.81 Unrealized +12.8%
RPM RPM INTL INC 0.1%
Value $3.159M Shares 28,756 Est. Cost $109.97 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value $3.153M Shares 60,533 Est. Cost $54.50 Unrealized 0.0%
REV GROUP INC 0.1%
Value $3.111M Shares 65,364 Est. Cost $47.59 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $3.103M Shares 147,639 Est. Cost $20.07 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $3.06M Shares 21,112 Est. Cost $131.12 Unrealized -4.3%
SOUTHSTATE CORPORATION 0.1%
Value $3.044M Shares 33,079 Est. Cost $92.03 Unrealized
ACA ARCOSA INC 0.1%
Value $2.974M Shares 34,297 Est. Cost $91.54 Unrealized -8.8%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $2.943M Shares 210,370 Est. Cost $18.02 Unrealized -21.9%
CMA COMERICA INC 0.1%
Value $2.942M Shares 49,318 Est. Cost $54.25 Unrealized 0.0%
IONQ IONQ INC 0.1%
Value $2.913M Shares 67,785 Est. Cost $33.51 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.1%
Value $2.898M Shares 95,732 Est. Cost $47.96 Unrealized -33.0%
AS AMER SPORTS INC 0.1%
Value $2.89M Shares 74,566 Est. Cost $29.58 Unrealized +4.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $2.886M Shares 37,991 Est. Cost $100.23 Unrealized -25.9%
BAP CREDICORP LTD 0.1%
Value $2.848M Shares 12,742 Est. Cost $183.73 Unrealized +7.3%
GBX GREENBRIER COS INC 0.1%
Value $2.844M Shares 61,764 Est. Cost $54.77 Unrealized -20.0%
NDAQ NASDAQ INC 0.1%
Value $2.785M Shares 31,149 Est. Cost $76.20 Unrealized +3.9%
PLXS PLEXUS CORP 0.1%
Value $2.735M Shares 20,215 Est. Cost $131.26 Unrealized -2.3%
GH GUARDANT HEALTH INC 0.1%
Value $2.73M Shares 52,464 Est. Cost $44.66 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value $2.717M Shares 24,466 Est. Cost $99.39 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value $2.712M Shares 32,249 Est. Cost $86.03 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $2.655M Shares 36,300 Est. Cost $78.27 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.62M Shares 15,535 Est. Cost $176.05 Unrealized -8.3%
HCA HCA HEALTHCARE INC 0.1%
Value $2.609M Shares 6,809 Est. Cost $358.58 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.599M Shares 17,016 Est. Cost $150.84 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value $2.572M Shares 76,847 Est. Cost $30.13 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $2.546M Shares 256,664 Est. Cost $10.89 Unrealized
CNA CNA FINL CORP 0.1%
Value $2.542M Shares 54,641 Est. Cost $46.29 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value $2.533M Shares 37,054 Est. Cost $65.59 Unrealized -0.5%
PAYX PAYCHEX INC 0.1%
Value $2.529M Shares 17,383 Est. Cost $147.52 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value $2.525M Shares 6,135 Est. Cost $357.29 Unrealized +1.9%
EG EVEREST GROUP LTD 0.1%
Value $2.5M Shares 7,355 Est. Cost $349.73 Unrealized -1.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $2.409M Shares 117,119 Est. Cost $21.75 Unrealized -2.5%
FORM FORMFACTOR INC 0.1%
Value $2.382M Shares 69,218 Est. Cost $36.76 Unrealized -17.4%
MLI MUELLER INDS INC 0.1%
Value $2.342M Shares 29,476 Est. Cost $74.93 Unrealized 0.0%
TPG TPG INC 0.1%
Value $2.318M Shares 44,203 Est. Cost $47.97 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $2.282M Shares 185,992 Est. Cost $15.45 Unrealized -6.0%
WHD CACTUS INC 0.1%
Value $2.28M Shares 52,150 Est. Cost $57.75 Unrealized -27.7%
TNK TEEKAY TANKERS LTD 0.1%
Value $2.279M Shares 54,615 Est. Cost $41.94 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $2.277M Shares 23,055 Est. Cost $81.39 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $2.25M Shares 12,506 Est. Cost $166.97 Unrealized -0.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $2.221M Shares 27,923 Est. Cost $56.65 Unrealized +16.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.204M Shares 109,316 Est. Cost $24.01 Unrealized -4.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.189M Shares 107,727 Est. Cost $25.23 Unrealized -21.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.186M Shares 22,568 Est. Cost $91.94 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.183M Shares 40,149 Est. Cost $55.82 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $2.182M Shares 75,256 Est. Cost $32.78 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $2.175M Shares 150,645 Est. Cost $17.87 Unrealized -17.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.175M Shares 17,737 Est. Cost $113.68 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $2.169M Shares 11,956 Est. Cost $146.94 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value $2.156M Shares 58,896 Est. Cost $46.71 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $2.155M Shares 7,866 Est. Cost $284.94 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $2.15M Shares 79,601 Est. Cost $30.14 Unrealized -17.3%
WMB WILLIAMS COS INC 0.0%
Value $2.139M Shares 34,057 Est. Cost $51.81 Unrealized +11.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.134M Shares 91,538 Est. Cost $26.31 Unrealized -0.9%
BAC BANK AMERICA CORP 0.0%
Value $2.129M Shares 44,991 Est. Cost $41.45 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $2.129M Shares 13,372 Est. Cost $161.75 Unrealized -0.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.095M Shares 4,798 Est. Cost $438.30 Unrealized -4.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.061M Shares 46,000 Est. Cost $50.82 Unrealized -19.1%
OGN ORGANON & CO 0.0%
Value $2.06M Shares 212,845 Est. Cost $15.11 Unrealized -32.2%
QDEL QUIDELORTHO CORP 0.0%
Value $2.06M Shares 71,480 Est. Cost $31.06 Unrealized -4.8%
AER AERCAP HOLDINGS NV 0.0%
Value $2.038M Shares 17,423 Est. Cost $107.75 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.033M Shares 88,530 Est. Cost $35.21 Unrealized -29.5%
APPN APPIAN CORP 0.0%
Value $2.015M Shares 67,485 Est. Cost $30.03 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.012M Shares 11,927 Est. Cost $146.62 Unrealized +2.9%
NSP INSPERITY INC 0.0%
Value $1.988M Shares 33,066 Est. Cost $79.56 Unrealized -15.2%
RS RELIANCE INC 0.0%
Value $1.969M Shares 6,274 Est. Cost $295.22 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $1.921M Shares 136,155 Est. Cost $17.82 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.919M Shares 20,529 Est. Cost $94.75 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.897M Shares 23,754 Est. Cost $82.02 Unrealized +2.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.891M Shares 81,882 Est. Cost $37.08 Unrealized -28.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.889M Shares 54,587 Est. Cost $32.05 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $1.888M Shares 95,382 Est. Cost $18.18 Unrealized -0.7%
GLOB GLOBANT S A 0.0%
Value $1.884M Shares 20,736 Est. Cost $179.36 Unrealized -40.5%
MATX MATSON INC 0.0%
Value $1.88M Shares 16,884 Est. Cost $139.42 Unrealized -22.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.877M Shares 197,148 Est. Cost $11.99 Unrealized -8.2%
AIZ ASSURANT INC 0.0%
Value $1.837M Shares 9,300 Est. Cost $198.17 Unrealized -1.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.823M Shares 29,105 Est. Cost $61.11 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $1.81M Shares 36,256 Est. Cost $54.63 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $1.801M Shares 9,439 Est. Cost $230.18 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $1.8M Shares 41,323 Est. Cost $43.42 Unrealized 0.0%
YELP YELP INC 0.0%
Value $1.794M Shares 52,357 Est. Cost $36.13 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $1.794M Shares 74,904 Est. Cost $22.07 Unrealized +23.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.79M Shares 20,555 Est. Cost $89.08 Unrealized -4.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.781M Shares 15,231 Est. Cost $101.00 Unrealized +8.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.759M Shares 42,081 Est. Cost $33.86 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $1.738M Shares 24,571 Est. Cost $64.39 Unrealized +8.4%
CNO CNO FINL GROUP INC 0.0%
Value $1.736M Shares 45,001 Est. Cost $37.88 Unrealized -0.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.734M Shares 27,296 Est. Cost $50.62 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $1.73M Shares 54,132 Est. Cost $30.81 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $1.692M Shares 31,232 Est. Cost $52.41 Unrealized +0.9%
WRBY WARBY PARKER INC 0.0%
Value $1.67M Shares 76,140 Est. Cost $23.86 Unrealized -22.5%
RELY REMITLY GLOBAL INC 0.0%
Value $1.645M Shares 87,659 Est. Cost $22.93 Unrealized -9.3%
SNOW SNOWFLAKE INC 0.0%
Value $1.644M Shares 7,347 Est. Cost $180.80 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.639M Shares 140,416 Est. Cost $12.48 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $1.616M Shares 3,720 Est. Cost $468.51 Unrealized 0.0%
UDR UDR INC 0.0%
Value $1.609M Shares 39,407 Est. Cost $40.44 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.598M Shares 154,118 Est. Cost $10.59 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $1.559M Shares 20,687 Est. Cost $75.26 Unrealized 0.0%
PREMIER INC 0.0%
Value $1.558M Shares 71,055 Est. Cost $19.28 Unrealized
DOX AMDOCS LTD 0.0%
Value $1.538M Shares 16,855 Est. Cost $87.73 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $1.535M Shares 9,983 Est. Cost $140.30 Unrealized +5.4%
MRNA MODERNA INC 0.0%
Value $1.461M Shares 52,945 Est. Cost $26.33 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.458M Shares 68,299 Est. Cost $20.69 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $1.456M Shares 28,476 Est. Cost $37.33 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $1.455M Shares 11,244 Est. Cost $122.65 Unrealized -2.0%
DOW DOW INC 0.0%
Value $1.447M Shares 54,659 Est. Cost $27.80 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.421M Shares 44,429 Est. Cost $37.67 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $1.419M Shares 113,031 Est. Cost $13.08 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.412M Shares 10,229 Est. Cost $160.97 Unrealized -16.3%
SM SM ENERGY CO 0.0%
Value $1.407M Shares 56,948 Est. Cost $34.70 Unrealized -32.2%
AKERO THERAPEUTICS INC 0.0%
Value $1.389M Shares 26,022 Est. Cost $53.36 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.364M Shares 152,880 Est. Cost $8.61 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $1.363M Shares 35,646 Est. Cost $36.99 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $1.362M Shares 14,946 Est. Cost $84.58 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $1.361M Shares 31,064 Est. Cost $33.32 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.356M Shares 57,938 Est. Cost $27.19 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.333M Shares 62,248 Est. Cost $22.98 Unrealized -4.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.315M Shares 17,956 Est. Cost $62.55 Unrealized -2.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.299M Shares 56,470 Est. Cost $23.15 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.292M Shares 137,756 Est. Cost $8.21 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $1.288M Shares 30,598 Est. Cost $37.62 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $1.268M Shares 57,656 Est. Cost $21.93 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.266M Shares 24,423 Est. Cost $52.75 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $1.253M Shares 9,111 Est. Cost $186.85 Unrealized -26.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.242M Shares 33,750 Est. Cost $38.42 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.232M Shares 46,487 Est. Cost $31.61 Unrealized -16.7%
RXST RXSIGHT INC 0.0%
Value $1.23M Shares 94,590 Est. Cost $15.03 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.223M Shares 5,526 Est. Cost $220.02 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.218M Shares 10,069 Est. Cost $132.62 Unrealized -10.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.212M Shares 118,476 Est. Cost $10.23 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.202M Shares 130,806 Est. Cost $9.19 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.195M Shares 33,215 Est. Cost $34.11 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $1.188M Shares 4,098 Est. Cost $212.25 Unrealized +19.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.188M Shares 20,555 Est. Cost $50.51 Unrealized +14.2%
ROOT ROOT INC 0.0%
Value $1.188M Shares 9,281 Est. Cost $135.45 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.185M Shares 45,681 Est. Cost $23.43 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.148M Shares 22,303 Est. Cost $77.16 Unrealized -33.4%
BKU BANKUNITED INC 0.0%
Value $1.14M Shares 32,041 Est. Cost $32.78 Unrealized 0.0%
WAB WABTEC 0.0%
Value $1.133M Shares 5,410 Est. Cost $191.67 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.109M Shares 45,908 Est. Cost $23.23 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value $1.107M Shares 39,132 Est. Cost $24.90 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $1.092M Shares 48,125 Est. Cost $21.95 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.092M Shares 5,963 Est. Cost $106.76 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.084M Shares 10,807 Est. Cost $103.69 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.083M Shares 48,191 Est. Cost $22.15 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $1.074M Shares 32,092 Est. Cost $30.35 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.064M Shares 163,745 Est. Cost $10.94 Unrealized -39.6%
MOS MOSAIC CO NEW 0.0%
Value $1.059M Shares 29,018 Est. Cost $25.71 Unrealized +22.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.056M Shares 112,794 Est. Cost $19.68 Unrealized -44.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.026M Shares 78,280 Est. Cost $26.23 Unrealized -45.0%
FOX FOX CORP 0.0%
Value $1.002M Shares 19,417 Est. Cost $48.44 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $985K Shares 7,944 Est. Cost $123.58 Unrealized -7.2%
FE FIRSTENERGY CORP 0.0%
Value $982K Shares 24,396 Est. Cost $39.07 Unrealized +3.1%
OTTR OTTER TAIL CORP 0.0%
Value $970K Shares 12,585 Est. Cost $76.65 Unrealized -0.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $952K Shares 27,766 Est. Cost $34.60 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $948K Shares 20,844 Est. Cost $46.75 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $939K Shares 58,879 Est. Cost $17.24 Unrealized
AMZN AMAZON COM INC 0.0%
Value $926K Shares 4,220 Est. Cost $202.63 Unrealized -2.3%
SEE SEALED AIR CORP NEW 0.0%
Value $920K Shares 29,653 Est. Cost $32.03 Unrealized -8.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $916K Shares 61,194 Est. Cost $18.52 Unrealized -26.0%
HOMB HOME BANCSHARES INC 0.0%
Value $914K Shares 32,112 Est. Cost $29.05 Unrealized -4.2%
COO COOPER COS INC 0.0%
Value $913K Shares 12,826 Est. Cost $89.94 Unrealized -14.9%
SHAK SHAKE SHACK INC 0.0%
Value $885K Shares 6,292 Est. Cost $108.92 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $878K Shares 5,003 Est. Cost $180.88 Unrealized -4.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $878K Shares 75,982 Est. Cost $13.15 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $870K Shares 19,192 Est. Cost $42.73 Unrealized +2.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $864K Shares 14,640 Est. Cost $57.26 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $864K Shares 5,068 Est. Cost $144.03 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $864K Shares 10,383 Est. Cost $78.76 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $863K Shares 6,805 Est. Cost $125.36 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $862K Shares 44,631 Est. Cost $16.80 Unrealized +3.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $830K Shares 3,809 Est. Cost $204.29 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $827K Shares 68,712 Est. Cost $13.41 Unrealized -22.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $826K Shares 66,543 Est. Cost $14.22 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $824K Shares 39,092 Est. Cost $25.32 Unrealized -8.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $823K Shares 14,885 Est. Cost $52.75 Unrealized -0.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $822K Shares 14,709 Est. Cost $58.83 Unrealized -13.9%
WSFS WSFS FINL CORP 0.0%
Value $821K Shares 14,929 Est. Cost $51.93 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $820K Shares 13,553 Est. Cost $60.10 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $814K Shares 47,836 Est. Cost $25.91 Unrealized -32.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $803K Shares 5,422 Est. Cost $152.49 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $785K Shares 92,528 Est. Cost $8.01 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $778K Shares 2,011 Est. Cost $385.32 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $773K Shares 3,537 Est. Cost $160.80 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $771K Shares 3,146 Est. Cost $225.32 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $769K Shares 36,467 Est. Cost $21.31 Unrealized
AL AIR LEASE CORP 0.0%
Value $769K Shares 13,141 Est. Cost $51.56 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $765K Shares 9,665 Est. Cost $93.00 Unrealized -16.8%
VIRT VIRTU FINL INC 0.0%
Value $763K Shares 17,031 Est. Cost $40.31 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $761K Shares 47,432 Est. Cost $16.05 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $755K Shares 8,272 Est. Cost $83.15 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $752K Shares 35,945 Est. Cost $29.76 Unrealized -28.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $726K Shares 34,557 Est. Cost $19.19 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $718K Shares 23,912 Est. Cost $30.03 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $713K Shares 12,707 Est. Cost $56.47 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $707K Shares 19,035 Est. Cost $37.69 Unrealized +3.3%
CGON CG ONCOLOGY INC 0.0%
Value $701K Shares 26,979 Est. Cost $24.10 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $701K Shares 18,939 Est. Cost $38.97 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $692K Shares 46,730 Est. Cost $20.14 Unrealized -17.7%
SLM SLM CORP 0.0%
Value $689K Shares 21,010 Est. Cost $30.59 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $684K Shares 39,564 Est. Cost $17.30 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $684K Shares 12,596 Est. Cost $60.43 Unrealized -3.0%
TREEHOUSE FOODS INC 0.0%
Value $680K Shares 35,002 Est. Cost $27.09 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $675K Shares 18,027 Est. Cost $35.88 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $673K Shares 57,631 Est. Cost $11.54 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $666K Shares 13,615 Est. Cost $45.91 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $664K Shares 9,418 Est. Cost $70.54 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $658K Shares 12,035 Est. Cost $65.74 Unrealized -26.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $650K Shares 17,692 Est. Cost $36.53 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $650K Shares 2,383 Est. Cost $316.76 Unrealized -16.0%
GOOG ALPHABET INC 0.0%
Value $648K Shares 3,655 Est. Cost $182.46 Unrealized -9.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $645K Shares 11,683 Est. Cost $62.24 Unrealized
GDDY GODADDY INC 0.0%
Value $616K Shares 3,423 Est. Cost $179.44 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $610K Shares 18,417 Est. Cost $40.76 Unrealized -20.9%
ROG ROGERS CORP 0.0%
Value $605K Shares 8,836 Est. Cost $64.49 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $602K Shares 67,607 Est. Cost $8.38 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $592K Shares 29,416 Est. Cost $22.50 Unrealized +1.5%
BN BROOKFIELD CORP 0.0%
Value $580K Shares 9,370 Est. Cost $36.92 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $574K Shares 16,083 Est. Cost $39.04 Unrealized -13.1%
NWSA NEWS CORP NEW 0.0%
Value $555K Shares 18,664 Est. Cost $27.52 Unrealized -0.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $544K Shares 5,978 Est. Cost $92.27 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $536K Shares 7,630 Est. Cost $73.31 Unrealized -8.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $536K Shares 13,120 Est. Cost $24.17 Unrealized +14.4%
MIDD MIDDLEBY CORP 0.0%
Value $521K Shares 3,618 Est. Cost $140.89 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $515K Shares 3,657 Est. Cost $125.91 Unrealized -3.9%
CAG CONAGRA BRANDS INC 0.0%
Value $512K Shares 25,006 Est. Cost $26.44 Unrealized -15.1%
FULT FULTON FINL CORP PA 0.0%
Value $511K Shares 28,319 Est. Cost $17.77 Unrealized -6.7%
ABNB AIRBNB INC 0.0%
Value $511K Shares 3,858 Est. Cost $134.21 Unrealized -5.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $502K Shares 5,923 Est. Cost $80.72 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $495K Shares 3,776 Est. Cost $124.34 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $493K Shares 8,652 Est. Cost $53.20 Unrealized -5.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $482K Shares 23,676 Est. Cost $36.11 Unrealized -46.1%
MCW MISTER CAR WASH INC 0.0%
Value $478K Shares 79,490 Est. Cost $7.02 Unrealized 0.0%
ACM AECOM 0.0%
Value $475K Shares 4,208 Est. Cost $100.41 Unrealized +2.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $475K Shares 4,404 Est. Cost $113.92 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $469K Shares 6,529 Est. Cost $75.12 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $466K Shares 9,473 Est. Cost $48.81 Unrealized -3.6%
HPQ HP INC 0.0%
Value $463K Shares 18,933 Est. Cost $24.71 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $462K Shares 2,518 Est. Cost $156.11 Unrealized +9.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $457K Shares 18,248 Est. Cost $24.04 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $455K Shares 5,344 Est. Cost $71.20 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $453K Shares 7,472 Est. Cost $69.30 Unrealized -9.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $449K Shares 2,768 Est. Cost $158.74 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $446K Shares 434 Est. Cost $188.66 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $446K Shares 7,653 Est. Cost $55.98 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $442K Shares 10,903 Est. Cost $42.08 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $441K Shares 4,798 Est. Cost $83.96 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $437K Shares 8,416 Est. Cost $46.91 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $435K Shares 3,521 Est. Cost $125.88 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $432K Shares 15,749 Est. Cost $26.64 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $431K Shares 4,416 Est. Cost $92.32 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $428K Shares 6,486 Est. Cost $77.48 Unrealized -16.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $422K Shares 8,967 Est. Cost $45.20 Unrealized -6.0%
WBS WEBSTER FINL CORP 0.0%
Value $418K Shares 7,649 Est. Cost $49.85 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $416K Shares 47,876 Est. Cost $8.68 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $415K Shares 15,621 Est. Cost $24.65 Unrealized +8.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $414K Shares 10,199 Est. Cost $40.51 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $400K Shares 23,518 Est. Cost $18.35 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $399K Shares 9,596 Est. Cost $37.89 Unrealized -1.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $396K Shares 1,546 Est. Cost $233.06 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $394K Shares 20,791 Est. Cost $21.51 Unrealized -12.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $392K Shares 10,789 Est. Cost $44.06 Unrealized -18.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $392K Shares 2,438 Est. Cost $152.73 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $391K Shares 17,619 Est. Cost $22.20 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $377K Shares 55,228 Est. Cost $6.23 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $375K Shares 11,051 Est. Cost $28.23 Unrealized +11.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $371K Shares 15,259 Est. Cost $22.11 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $370K Shares 699 Est. Cost $415.97 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $369K Shares 1,730 Est. Cost $180.72 Unrealized 0.0%
KBH KB HOME 0.0%
Value $367K Shares 6,922 Est. Cost $63.23 Unrealized -17.1%
JAMF HLDG CORP 0.0%
Value $364K Shares 38,328 Est. Cost $11.40 Unrealized
VERITEX HLDGS INC 0.0%
Value $363K Shares 13,922 Est. Cost $25.03 Unrealized
PCAR PACCAR INC 0.0%
Value $358K Shares 3,762 Est. Cost $90.46 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $356K Shares 6,907 Est. Cost $50.79 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $349K Shares 6,424 Est. Cost $56.68 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $349K Shares 654 Est. Cost $526.39 Unrealized -6.9%
RVLV REVOLVE GROUP INC 0.0%
Value $344K Shares 17,147 Est. Cost $20.25 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $342K Shares 10,776 Est. Cost $38.78 Unrealized -26.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $336K Shares 13,844 Est. Cost $25.69 Unrealized -10.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $331K Shares 7,714 Est. Cost $35.86 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $327K Shares 7,551 Est. Cost $38.39 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $322K Shares 3,028 Est. Cost $102.51 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $318K Shares 6,461 Est. Cost $48.81 Unrealized -6.5%
ONON ON HLDG AG 0.0%
Value $316K Shares 6,069 Est. Cost $52.56 Unrealized -3.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $313K Shares 22,417 Est. Cost $13.57 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $313K Shares 675 Est. Cost $527.20 Unrealized -12.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $311K Shares 12,743 Est. Cost $23.20 Unrealized -5.2%
NTGR NETGEAR INC 0.0%
Value $309K Shares 10,635 Est. Cost $26.86 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $309K Shares 1,534 Est. Cost $196.87 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $308K Shares 684 Est. Cost $428.97 Unrealized +8.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $307K Shares 542 Est. Cost $562.13 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $303K Shares 6,601 Est. Cost $49.17 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $301K Shares 1,613 Est. Cost $183.09 Unrealized -9.4%
T AT&T INC 0.0%
Value $298K Shares 10,304 Est. Cost $26.96 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $296K Shares 5,335 Est. Cost $48.24 Unrealized -2.0%
CTAS CINTAS CORP 0.0%
Value $294K Shares 1,317 Est. Cost $214.11 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $290K Shares 3,824 Est. Cost $75.52 Unrealized -3.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $289K Shares 2,254 Est. Cost $106.29 Unrealized -8.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $288K Shares 3,697 Est. Cost $77.31 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $281K Shares 5,742 Est. Cost $48.99 Unrealized
LOW LOWES COS INC 0.0%
Value $280K Shares 1,261 Est. Cost $245.75 Unrealized -10.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $276K Shares 7,351 Est. Cost $35.66 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $273K Shares 874 Est. Cost $374.94 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $271K Shares 11,582 Est. Cost $22.35 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $269K Shares 9,667 Est. Cost $25.41 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $265K Shares 6,974 Est. Cost $36.70 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $265K Shares 3,894 Est. Cost $64.60 Unrealized -9.9%
AVA AVISTA CORP 0.0%
Value $263K Shares 6,922 Est. Cost $36.27 Unrealized +5.4%
CNK CINEMARK HLDGS INC 0.0%
Value $263K Shares 8,698 Est. Cost $30.00 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $248K Shares 43,306 Est. Cost $9.25 Unrealized -30.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $245K Shares 8,039 Est. Cost $42.55 Unrealized -21.2%
GATX GATX CORP 0.0%
Value $242K Shares 1,574 Est. Cost $148.30 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $239K Shares 3,304 Est. Cost $72.17 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $238K Shares 2,242 Est. Cost $93.44 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $237K Shares 32,354 Est. Cost $8.07 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $234K Shares 3,436 Est. Cost $66.02 Unrealized +2.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $233K Shares 1,095 Est. Cost $185.05 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $233K Shares 5,978 Est. Cost $33.77 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value $228K Shares 12,428 Est. Cost $18.38 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $228K Shares 12,322 Est. Cost $16.86 Unrealized -3.5%
BPOP POPULAR INC 0.0%
Value $225K Shares 2,045 Est. Cost $94.85 Unrealized +2.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $221K Shares 2,671 Est. Cost $75.86 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $220K Shares 21,788 Est. Cost $10.49 Unrealized -11.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $218K Shares 14,245 Est. Cost $16.94 Unrealized -13.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $216K Shares 2,164 Est. Cost $95.94 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $216K Shares 4,731 Est. Cost $41.90 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $207K Shares 4,175 Est. Cost $65.65 Unrealized -26.0%
FNV FRANCO NEV CORP 0.0%
Value $204K Shares 1,242 Est. Cost $165.23 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $192K Shares 14,709 Est. Cost $15.51 Unrealized -13.8%
QNST QUINSTREET INC 0.0%
Value $173K Shares 10,775 Est. Cost $16.04 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $173K Shares 13,328 Est. Cost $14.61 Unrealized -11.1%
IVZ INVESCO LTD 0.0%
Value $171K Shares 10,868 Est. Cost $14.01 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $171K Shares 20,529 Est. Cost $9.68 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $132K Shares 13,765 Est. Cost $10.45 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $122K Shares 11,170 Est. Cost $11.07 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $115K Shares 10,855 Est. Cost $11.40 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $112K Shares 10,225 Est. Cost $9.06 Unrealized +3.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $110K Shares 11,853 Est. Cost $8.62 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $107K Shares 16,535 Est. Cost $8.34 Unrealized -29.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $69,752 Shares 13,136 Est. Cost $5.91 Unrealized 0.0%