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 Share Price $485.77 * Est. Cost/Share $507.86 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 1.3%
Value $55.25M Shares 433,077 Share Price $127.58 * Est. Cost/Share $137.83 Unrealized @ Report Date -0.0%
PYPL PAYPAL HLDGS INC 1.2%
Value $53.01M Shares 713,321 Share Price $74.32 * Est. Cost/Share $76.45 Unrealized @ Report Date -10.6%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $52.9M Shares 388,052 Share Price $136.32 * Est. Cost/Share $117.28 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 1.2%
Value $52.48M Shares 220,251 Share Price $238.26 Est. Cost/Share $241.96 Unrealized @ Report Date -0.2%
RBLX ROBLOX CORP 1.2%
Value $52.1M Shares 495,256 Share Price $105.20 * Est. Cost/Share $78.55 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 1.2%
Value $52.07M Shares 93,553 Share Price $556.63 * Est. Cost/Share $695.75 Unrealized @ Report Date -15.8%
MSI MOTOROLA SOLUTIONS INC 1.2%
Value $51.98M Shares 123,622 Share Price $420.46 Est. Cost/Share $415.08 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 1.2%
Value $51.92M Shares 49,913 Share Price $1040.24 Est. Cost/Share $1033.16 Unrealized @ Report Date 0.0%
KVUE KENVUE INC 1.2%
Value $51.8M Shares 2,474,738 Share Price $20.93 * Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 1.2%
Value $51.45M Shares 359,327 Share Price $143.19 * Est. Cost/Share $137.00 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 1.2%
Value $51.43M Shares 509,465 Share Price $100.94 * Est. Cost/Share $103.14 Unrealized @ Report Date -8.8%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $50.7M Shares 93,302 Share Price $543.41 * Est. Cost/Share $531.12 Unrealized @ Report Date -1.6%
V VISA INC 1.1%
Value $50.69M Shares 142,762 Share Price $355.05 * Est. Cost/Share $346.99 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 1.1%
Value $49.99M Shares 133,319 Share Price $374.97 * Est. Cost/Share $350.35 Unrealized @ Report Date 0.0%
CPRT COPART INC 1.1%
Value $49.37M Shares 1,006,014 Share Price $49.07 * Est. Cost/Share $55.96 Unrealized @ Report Date 0.0%
PCG PG&E CORP 1.1%
Value $48.98M Shares 3,513,305 Share Price $13.94 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
IT GARTNER INC 1.1%
Value $47.72M Shares 118,055 Share Price $404.22 * Est. Cost/Share $505.09 Unrealized @ Report Date -17.2%
CRH CRH PLC 1.1%
Value $47.15M Shares 513,620 Share Price $91.80 Est. Cost/Share $94.50 Unrealized @ Report Date -3.7%
HON HONEYWELL INTL INC 1.1%
Value $47.07M Shares 202,130 Share Price $232.88 * Est. Cost/Share $199.63 Unrealized @ Report Date +0.0%
APP APPLOVIN CORP 1.0%
Value $46.13M Shares 131,761 Share Price $350.08 * Est. Cost/Share $328.67 Unrealized @ Report Date -1.4%
ZTS ZOETIS INC 1.0%
Value $44.43M Shares 284,888 Share Price $155.95 Est. Cost/Share $157.38 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.9%
Value $41.81M Shares 564,498 Share Price $74.07 * Est. Cost/Share $85.82 Unrealized @ Report Date -19.0%
REGN REGENERON PHARMACEUTICALS 0.9%
Value $41.63M Shares 79,286 Share Price $525.00 * Est. Cost/Share $775.94 Unrealized @ Report Date -28.3%
NRG NRG ENERGY INC 0.9%
Value $41.29M Shares 257,101 Share Price $160.58 * Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.9%
Value $40.82M Shares 700,618 Share Price $58.26 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
INTU INTUIT 0.9%
Value $38.55M Shares 48,949 Share Price $787.63 * Est. Cost/Share $674.49 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.8%
Value $36.49M Shares 184,736 Share Price $197.54 * Est. Cost/Share $193.02 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.8%
Value $35.32M Shares 120,887 Share Price $292.17 * Est. Cost/Share $303.35 Unrealized @ Report Date +0.1%
MPWR MONOLITHIC PWR SYS INC 0.8%
Value $35.12M Shares 48,016 Share Price $731.38 * Est. Cost/Share $633.58 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.8%
Value $34.36M Shares 375,036 Share Price $91.63 * Est. Cost/Share $85.17 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.8%
Value $33.53M Shares 342,884 Share Price $97.78 * Est. Cost/Share $93.06 Unrealized @ Report Date +1.8%
GPN GLOBAL PMTS INC 0.8%
Value $33.47M Shares 418,131 Share Price $80.04 Est. Cost/Share $95.89 Unrealized @ Report Date -18.2%
OKE ONEOK INC NEW 0.8%
Value $33.25M Shares 407,345 Share Price $81.63 Est. Cost/Share $80.67 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value $33.07M Shares 229,137 Share Price $144.33 * Est. Cost/Share $98.40 Unrealized @ Report Date +4.1%
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value $32.9M Shares 139,742 Share Price $235.45 * Est. Cost/Share $214.86 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.7%
Value $32.85M Shares 31,093 Share Price $1056.39 * Est. Cost/Share $409.84 Unrealized @ Report Date -0.7%
MDB MONGODB INC 0.7%
Value $30.89M Shares 147,108 Share Price $209.99 * Est. Cost/Share $184.86 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.7%
Value $30.25M Shares 580,294 Share Price $52.13 Est. Cost/Share $52.27 Unrealized @ Report Date -0.1%
FFIV F5 INC 0.7%
Value $29.82M Shares 101,330 Share Price $294.32 * Est. Cost/Share $276.25 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.7%
Value $29.67M Shares 412,170 Share Price $71.99 * Est. Cost/Share $102.82 Unrealized @ Report Date -37.9%
DHI D R HORTON INC 0.7%
Value $29.23M Shares 226,757 Share Price $128.92 * Est. Cost/Share $122.31 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.7%
Value $28.9M Shares 93,732 Share Price $308.36 * Est. Cost/Share $352.18 Unrealized @ Report Date -22.9%
CPAY CORPAY INC 0.7%
Value $28.76M Shares 86,660 Share Price $331.82 Est. Cost/Share $326.14 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.6%
Value $28.61M Shares 122,967 Share Price $232.64 * Est. Cost/Share $237.68 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $28.59M Shares 95,652 Share Price $298.89 Est. Cost/Share $313.46 Unrealized @ Report Date -3.4%
CDW CDW CORP 0.6%
Value $28.28M Shares 158,348 Share Price $178.59 * Est. Cost/Share $184.44 Unrealized @ Report Date -8.8%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $28.09M Shares 311,632 Share Price $90.13 Est. Cost/Share $91.18 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.6%
Value $27.87M Shares 86,353 Share Price $322.76 * Est. Cost/Share $261.43 Unrealized @ Report Date +0.9%
STE STERIS PLC 0.6%
Value $27.85M Shares 115,915 Share Price $240.22 * Est. Cost/Share $231.81 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.6%
Value $27.77M Shares 67,729 Share Price $410.02 * Est. Cost/Share $438.78 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.6%
Value $27.68M Shares 307,796 Share Price $89.92 * Est. Cost/Share $111.43 Unrealized @ Report Date -28.5%
SLB SCHLUMBERGER LTD 0.6%
Value $26.41M Shares 781,265 Share Price $33.80 Est. Cost/Share $33.94 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.6%
Value $25.34M Shares 105,596 Share Price $240.00 Est. Cost/Share $243.72 Unrealized @ Report Date -0.1%
WSO WATSCO INC 0.6%
Value $25.31M Shares 57,321 Share Price $441.62 * Est. Cost/Share $463.89 Unrealized @ Report Date 0.0%
SMCI SUPER MICRO COMPUTER INC 0.6%
Value $25.22M Shares 514,661 Share Price $49.01 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.6%
Value $24.93M Shares 79,356 Share Price $314.18 * Est. Cost/Share $288.61 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.6%
Value $24.77M Shares 204,187 Share Price $121.31 * Est. Cost/Share $117.76 Unrealized @ Report Date +0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $23.78M Shares 74,271 Share Price $320.12 * Est. Cost/Share $327.56 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.5%
Value $23.67M Shares 309,685 Share Price $76.44 * Est. Cost/Share $71.98 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.5%
Value $23.18M Shares 100,188 Share Price $231.40 Est. Cost/Share $235.94 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.5%
Value $23.18M Shares 132,025 Share Price $175.57 Est. Cost/Share $183.11 Unrealized @ Report Date -4.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%
Value $22.48M Shares 242,835 Share Price $92.59 * Est. Cost/Share $51.81 Unrealized @ Report Date +12.6%
FTAI FTAI AVIATION LTD 0.5%
Value $22.37M Shares 194,432 Share Price $115.04 * Est. Cost/Share $111.23 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.5%
Value $22.35M Shares 277,864 Share Price $80.42 * Est. Cost/Share $81.10 Unrealized @ Report Date -6.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $22.24M Shares 54,844 Share Price $405.46 * Est. Cost/Share $542.60 Unrealized @ Report Date -23.1%
PFE PFIZER INC 0.5%
Value $21.45M Shares 884,808 Share Price $24.24 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.5%
Value $21.07M Shares 253,468 Share Price $83.12 * Est. Cost/Share $80.44 Unrealized @ Report Date +1.0%
YUMC YUM CHINA HLDGS INC 0.5%
Value $20.81M Shares 465,543 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.4%
Value $19.46M Shares 95,832 Share Price $203.09 * Est. Cost/Share $251.08 Unrealized @ Report Date -17.1%
USB US BANCORP DEL 0.4%
Value $19.03M Shares 420,527 Share Price $45.25 * Est. Cost/Share $44.20 Unrealized @ Report Date -7.8%
MAS MASCO CORP 0.4%
Value $17.88M Shares 277,740 Share Price $64.36 * Est. Cost/Share $63.49 Unrealized @ Report Date -2.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.4%
Value $17.52M Shares 8,953 Share Price $1956.47 * Est. Cost/Share $1809.21 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $17.39M Shares 33,945 Share Price $512.31 * Est. Cost/Share $482.47 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.4%
Value $17.32M Shares 104,610 Share Price $165.54 * Est. Cost/Share $147.64 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.4%
Value $17.29M Shares 92,273 Share Price $187.41 * Est. Cost/Share $176.78 Unrealized @ Report Date +0.4%
EIX EDISON INTL 0.4%
Value $17.17M Shares 332,715 Share Price $51.60 * Est. Cost/Share $53.08 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $16.73M Shares 76,513 Share Price $218.64 * Est. Cost/Share $223.19 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.4%
Value $16.7M Shares 50,990 Share Price $327.50 * Est. Cost/Share $346.08 Unrealized @ Report Date -11.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $16.45M Shares 299,229 Share Price $54.97 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.4%
Value $16.36M Shares 503,248 Share Price $32.51 Est. Cost/Share $81.50 Unrealized @ Report Date -59.8%
WING WINGSTOP INC 0.4%
Value $16.35M Shares 48,551 Share Price $336.74 * Est. Cost/Share $295.94 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $16M Shares 168,447 Share Price $94.99 Est. Cost/Share $96.60 Unrealized @ Report Date -0.7%
UNP UNION PAC CORP 0.4%
Value $15.76M Shares 68,510 Share Price $230.08 * Est. Cost/Share $218.97 Unrealized @ Report Date -0.2%
OWL BLUE OWL CAPITAL INC 0.4%
Value $15.76M Shares 820,272 Share Price $19.21 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.4%
Value $15.67M Shares 185,811 Share Price $84.33 Est. Cost/Share $84.83 Unrealized @ Report Date -0.3%
EQIX EQUINIX INC 0.4%
Value $15.46M Shares 19,433 Share Price $795.47 * Est. Cost/Share $852.61 Unrealized @ Report Date -2.0%
KBR KBR INC 0.3%
Value $14.48M Shares 302,144 Share Price $47.94 * Est. Cost/Share $51.48 Unrealized @ Report Date -0.2%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $14.47M Shares 218,225 Share Price $66.29 Est. Cost/Share $66.80 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.3%
Value $14.39M Shares 46,231 Share Price $311.18 Est. Cost/Share $323.85 Unrealized @ Report Date -3.5%
AOS SMITH A O CORP 0.3%
Value $14.01M Shares 213,627 Share Price $65.57 Est. Cost/Share $64.65 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $13.94M Shares 63,790 Share Price $218.49 * Est. Cost/Share $222.56 Unrealized @ Report Date -13.4%
DVA DAVITA INC 0.3%
Value $13.45M Shares 94,427 Share Price $142.45 Est. Cost/Share $141.67 Unrealized @ Report Date 0.0%
AAON AAON INC 0.3%
Value $13.19M Shares 178,788 Share Price $73.75 * Est. Cost/Share $87.39 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC 0.3%
Value $12.98M Shares 238,802 Share Price $54.37 * Est. Cost/Share $50.16 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.3%
Value $12.92M Shares 74,941 Share Price $172.41 * Est. Cost/Share $181.88 Unrealized @ Report Date -0.3%
BBWI BATH & BODY WORKS INC 0.3%
Value $12.83M Shares 428,323 Share Price $29.96 * Est. Cost/Share $28.64 Unrealized @ Report Date -1.2%
BRBR BELLRING BRANDS INC 0.3%
Value $12.81M Shares 221,085 Share Price $57.93 * Est. Cost/Share $66.72 Unrealized @ Report Date 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.3%
Value $12.57M Shares 184,758 Share Price $68.05 * Est. Cost/Share $62.92 Unrealized @ Report Date 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.3%
Value $12.4M Shares 252,148 Share Price $49.18 * Est. Cost/Share $52.22 Unrealized @ Report Date -1.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $12.16M Shares 274,995 Share Price $44.23 * Est. Cost/Share $46.33 Unrealized @ Report Date -9.2%
PEN PENUMBRA INC 0.3%
Value $12.12M Shares 47,233 Share Price $256.63 * Est. Cost/Share $271.65 Unrealized @ Report Date +0.2%
AMGN AMGEN INC 0.3%
Value $12.12M Shares 43,403 Share Price $279.21 Est. Cost/Share $277.77 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $11.92M Shares 96,411 Share Price $123.59 Est. Cost/Share $122.63 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.3%
Value $11.74M Shares 94,388 Share Price $124.38 * Est. Cost/Share $127.25 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.3%
Value $11.71M Shares 51,516 Share Price $227.31 * Est. Cost/Share $215.22 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.3%
Value $11.63M Shares 81,812 Share Price $142.12 * Est. Cost/Share $150.75 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.3%
Value $11.36M Shares 19,695 Share Price $576.74 * Est. Cost/Share $561.54 Unrealized @ Report Date -2.2%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $11.32M Shares 129,385 Share Price $87.47 * Est. Cost/Share $83.42 Unrealized @ Report Date -0.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $11.28M Shares 48,539 Share Price $232.45 * Est. Cost/Share $226.02 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.3%
Value $11.04M Shares 48,236 Share Price $228.82 Est. Cost/Share $228.44 Unrealized @ Report Date +0.5%
RSG REPUBLIC SVCS INC 0.2%
Value $11M Shares 44,598 Share Price $246.61 Est. Cost/Share $245.13 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $10.93M Shares 148,573 Share Price $73.55 Est. Cost/Share $80.84 Unrealized @ Report Date -8.2%
ABBV ABBVIE INC 0.2%
Value $10.74M Shares 57,870 Share Price $185.62 Est. Cost/Share $182.67 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value $10.69M Shares 90,332 Share Price $118.36 * Est. Cost/Share $125.23 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.2%
Value $10.67M Shares 2,037,014 Share Price $5.24 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.2%
Value $10.43M Shares 83,817 Share Price $124.44 * Est. Cost/Share $85.34 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $10.3M Shares 198,075 Share Price $52.02 * Est. Cost/Share $56.90 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $10.23M Shares 193,810 Share Price $52.77 * Est. Cost/Share $50.58 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $10.17M Shares 102,683 Share Price $99.02 * Est. Cost/Share $95.42 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $9.989M Shares 50,360 Share Price $198.36 Est. Cost/Share $207.27 Unrealized @ Report Date -5.8%
— PINNACLE FINL PARTNERS INC 0.2%
Value $9.859M Shares 89,294 Share Price $110.41 Est. Cost/Share $110.41 Unrealized @ Report Date —
ETSY ETSY INC 0.2%
Value $9.822M Shares 195,821 Share Price $50.16 Est. Cost/Share $49.74 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.2%
Value $9.787M Shares 131,086 Share Price $74.66 Est. Cost/Share $76.73 Unrealized @ Report Date -1.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $9.74M Shares 133,076 Share Price $73.19 * Est. Cost/Share $67.32 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $9.646M Shares 220,273 Share Price $43.79 * Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.2%
Value $9.629M Shares 119,393 Share Price $80.65 * Est. Cost/Share $109.05 Unrealized @ Report Date -30.6%
SFM SPROUTS FMRS MKT INC 0.2%
Value $9.495M Shares 57,674 Share Price $164.64 Est. Cost/Share $163.39 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.2%
Value $9.376M Shares 89,432 Share Price $104.84 Est. Cost/Share $104.26 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.2%
Value $9.362M Shares 224,247 Share Price $41.75 * Est. Cost/Share $38.30 Unrealized @ Report Date 0.0%
RAL RALLIANT CORP 0.2%
Value $9.311M Shares 192,015 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.2%
Value $9.255M Shares 420,888 Share Price $21.99 Est. Cost/Share $23.31 Unrealized @ Report Date -6.2%
RHI ROBERT HALF INC. 0.2%
Value $9.194M Shares 223,981 Share Price $41.05 * Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC 0.2%
Value $9.187M Shares 212,905 Share Price $43.15 * Est. Cost/Share $49.54 Unrealized @ Report Date -14.9%
DY DYCOM INDS INC 0.2%
Value $9.129M Shares 37,355 Share Price $244.39 * Est. Cost/Share $196.79 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value $9.087M Shares 306,063 Share Price $29.69 * Est. Cost/Share $31.48 Unrealized @ Report Date -1.1%
LRN STRIDE INC 0.2%
Value $9.028M Shares 62,178 Share Price $145.19 Est. Cost/Share $144.65 Unrealized @ Report Date 0.0%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $9.018M Shares 304,465 Share Price $29.62 * Est. Cost/Share $31.97 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP 0.2%
Value $8.86M Shares 108,529 Share Price $81.64 * Est. Cost/Share $91.06 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.2%
Value $8.839M Shares 3,382 Share Price $2613.63 * Est. Cost/Share $2335.36 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.2%
Value $8.495M Shares 144,886 Share Price $58.63 * Est. Cost/Share $55.95 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.2%
Value $8.473M Shares 11,563 Share Price $732.78 * Est. Cost/Share $703.74 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.2%
Value $8.347M Shares 216,736 Share Price $38.51 * Est. Cost/Share $36.05 Unrealized @ Report Date -1.5%
AROC ARCHROCK INC 0.2%
Value $8.172M Shares 329,112 Share Price $24.83 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
XP XP INC 0.2%
Value $8.07M Shares 399,512 Share Price $20.20 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.2%
Value $8.037M Shares 52,872 Share Price $152.00 * Est. Cost/Share $133.72 Unrealized @ Report Date -0.7%
VST VISTRA CORP 0.2%
Value $7.976M Shares 41,156 Share Price $193.81 * Est. Cost/Share $148.62 Unrealized @ Report Date -0.8%
EEFT EURONET WORLDWIDE INC 0.2%
Value $7.903M Shares 77,951 Share Price $101.38 Est. Cost/Share $103.39 Unrealized @ Report Date 0.0%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $7.861M Shares 36,103 Share Price $217.75 * Est. Cost/Share $196.35 Unrealized @ Report Date -7.3%
INTA INTAPP INC 0.2%
Value $7.855M Shares 152,164 Share Price $51.62 * Est. Cost/Share $54.63 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.2%
Value $7.794M Shares 14,535 Share Price $536.21 * Est. Cost/Share $434.87 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.2%
Value $7.79M Shares 49,161 Share Price $158.46 Est. Cost/Share $207.73 Unrealized @ Report Date -22.5%
MA MASTERCARD INCORPORATED 0.2%
Value $7.728M Shares 13,753 Share Price $561.94 Est. Cost/Share $551.47 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $7.642M Shares 34,216 Share Price $223.34 * Est. Cost/Share $216.56 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $7.583M Shares 121,976 Share Price $62.17 * Est. Cost/Share $57.93 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.2%
Value $7.524M Shares 75,724 Share Price $99.36 Est. Cost/Share $100.91 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value $7.502M Shares 58,967 Share Price $127.23 * Est. Cost/Share $118.24 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.2%
Value $7.43M Shares 309,069 Share Price $24.04 Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.2%
Value $7.352M Shares 41,580 Share Price $176.82 * Est. Cost/Share $218.72 Unrealized @ Report Date -23.6%
NE NOBLE CORP PLC 0.2%
Value $7.347M Shares 276,725 Share Price $26.55 * Est. Cost/Share $23.22 Unrealized @ Report Date -1.2%
STEP STEPSTONE GROUP INC 0.2%
Value $7.321M Shares 131,906 Share Price $55.50 * Est. Cost/Share $53.77 Unrealized @ Report Date -0.4%
GMED GLOBUS MED INC 0.2%
Value $7.21M Shares 122,154 Share Price $59.02 * Est. Cost/Share $64.61 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.2%
Value $7.188M Shares 48,052 Share Price $149.58 * Est. Cost/Share $135.11 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.2%
Value $7.162M Shares 377,956 Share Price $18.95 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.2%
Value $7.113M Shares 55,166 Share Price $128.93 * Est. Cost/Share $150.22 Unrealized @ Report Date -19.0%
CSW CSW INDUSTRIALS INC 0.2%
Value $7.11M Shares 24,789 Share Price $286.83 * Est. Cost/Share $301.07 Unrealized @ Report Date 0.0%
ATI ATI INC 0.2%
Value $7.047M Shares 81,624 Share Price $86.34 * Est. Cost/Share $62.37 Unrealized @ Report Date +9.8%
CSL CARLISLE COS INC 0.2%
Value $7.019M Shares 18,797 Share Price $373.40 Est. Cost/Share $367.43 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $6.962M Shares 129,483 Share Price $53.77 * Est. Cost/Share $56.21 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $6.69M Shares 23,282 Share Price $287.35 * Est. Cost/Share $298.86 Unrealized @ Report Date 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $6.67M Shares 52,576 Share Price $126.87 * Est. Cost/Share $118.00 Unrealized @ Report Date +4.2%
LOAR LOAR HOLDINGS INC 0.2%
Value $6.644M Shares 77,099 Share Price $86.17 Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
TTC TORO CO 0.1%
Value $6.503M Shares 92,002 Share Price $70.68 Est. Cost/Share $70.95 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $6.437M Shares 80,341 Share Price $80.12 * Est. Cost/Share $71.15 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.1%
Value $6.355M Shares 159,766 Share Price $39.78 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $6.299M Shares 38,778 Share Price $162.44 * Est. Cost/Share $146.25 Unrealized @ Report Date +1.1%
OSIS OSI SYSTEMS INC 0.1%
Value $6.242M Shares 27,760 Share Price $224.86 * Est. Cost/Share $213.44 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.1%
Value $6.239M Shares 34,474 Share Price $180.97 * Est. Cost/Share $174.57 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $6.204M Shares 22,446 Share Price $276.38 * Est. Cost/Share $217.46 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value $6.05M Shares 186,259 Share Price $32.48 Est. Cost/Share $31.39 Unrealized @ Report Date +2.9%
HRB BLOCK H & R INC 0.1%
Value $5.961M Shares 108,591 Share Price $54.89 * Est. Cost/Share $56.45 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.1%
Value $5.957M Shares 648,205 Share Price $9.19 Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.1%
Value $5.765M Shares 52,873 Share Price $109.03 * Est. Cost/Share $111.88 Unrealized @ Report Date +0.2%
TGLS TECNOGLASS INC 0.1%
Value $5.743M Shares 74,242 Share Price $77.36 Est. Cost/Share $77.43 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.1%
Value $5.717M Shares 20,844 Share Price $274.28 * Est. Cost/Share $245.36 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $5.703M Shares 180,517 Share Price $31.59 * Est. Cost/Share $35.99 Unrealized @ Report Date -3.4%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $5.666M Shares 42,278 Share Price $134.01 * Est. Cost/Share $95.31 Unrealized @ Report Date +15.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $5.646M Shares 268,971 Share Price $20.99 * Est. Cost/Share $22.48 Unrealized @ Report Date -18.6%
AVNT AVIENT CORPORATION 0.1%
Value $5.641M Shares 174,599 Share Price $32.31 * Est. Cost/Share $41.32 Unrealized @ Report Date -18.2%
PLMR PALOMAR HLDGS INC 0.1%
Value $5.636M Shares 36,538 Share Price $154.25 Est. Cost/Share $154.84 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $5.633M Shares 49,044 Share Price $114.86 * Est. Cost/Share $111.63 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $5.633M Shares 154,664 Share Price $36.42 * Est. Cost/Share $35.86 Unrealized @ Report Date -0.9%
UNM UNUM GROUP 0.1%
Value $5.62M Shares 69,588 Share Price $80.76 * Est. Cost/Share $78.00 Unrealized @ Report Date +1.3%
ALB ALBEMARLE CORP 0.1%
Value $5.603M Shares 89,408 Share Price $62.67 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.1%
Value $5.553M Shares 14,303 Share Price $388.21 * Est. Cost/Share $338.94 Unrealized @ Report Date -2.4%
CIVI CIVITAS RESOURCES INC 0.1%
Value $5.442M Shares 197,759 Share Price $27.52 Est. Cost/Share $27.69 Unrealized @ Report Date 0.0%
LIF LIFE360 INC 0.1%
Value $5.433M Shares 83,268 Share Price $65.25 * Est. Cost/Share $51.40 Unrealized @ Report Date 0.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value $5.408M Shares 192,596 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.1%
Value $5.28M Shares 60,815 Share Price $86.82 * Est. Cost/Share $125.17 Unrealized @ Report Date -28.1%
DRS LEONARDO DRS INC 0.1%
Value $5.169M Shares 111,201 Share Price $46.48 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value $5.159M Shares 283,327 Share Price $18.21 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.1%
Value $5.147M Shares 76,216 Share Price $67.53 * Est. Cost/Share $64.65 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.1%
Value $5.053M Shares 27,923 Share Price $180.96 * Est. Cost/Share $169.20 Unrealized @ Report Date +1.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $4.961M Shares 28,641 Share Price $173.20 * Est. Cost/Share $168.35 Unrealized @ Report Date -7.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.923M Shares 11,256 Share Price $437.41 * Est. Cost/Share $392.99 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.1%
Value $4.923M Shares 245,027 Share Price $20.09 Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
MRX MAREX GROUP PLC 0.1%
Value $4.861M Shares 123,146 Share Price $39.47 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.831M Shares 314,548 Share Price $15.36 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value $4.804M Shares 262,822 Share Price $18.28 * Est. Cost/Share $18.76 Unrealized @ Report Date -5.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $4.79M Shares 280,096 Share Price $17.10 * Est. Cost/Share $101.89 Unrealized @ Report Date -58.1%
MUSA MURPHY USA INC 0.1%
Value $4.78M Shares 11,751 Share Price $406.80 * Est. Cost/Share $452.94 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.1%
Value $4.705M Shares 53,469 Share Price $88.00 * Est. Cost/Share $90.89 Unrealized @ Report Date -8.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.566M Shares 43,230 Share Price $105.62 * Est. Cost/Share $89.40 Unrealized @ Report Date +2.6%
CPT CAMDEN PPTY TR 0.1%
Value $4.53M Shares 40,200 Share Price $112.69 Est. Cost/Share $112.08 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $4.526M Shares 74,094 Share Price $61.08 * Est. Cost/Share $63.42 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value $4.499M Shares 100,372 Share Price $44.82 Est. Cost/Share $45.34 Unrealized @ Report Date +0.5%
RH RH 0.1%
Value $4.493M Shares 23,771 Share Price $189.01 Est. Cost/Share $185.72 Unrealized @ Report Date 0.0%
ASTS AST SPACEMOBILE INC 0.1%
Value $4.431M Shares 94,826 Share Price $46.73 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
IAC IAC INC 0.1%
Value $4.427M Shares 118,570 Share Price $37.34 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.381M Shares 26,932 Share Price $162.68 * Est. Cost/Share $176.63 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.1%
Value $4.38M Shares 319,265 Share Price $13.72 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.1%
Value $4.366M Shares 42,396 Share Price $102.97 * Est. Cost/Share $102.28 Unrealized @ Report Date -7.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $4.33M Shares 183,563 Share Price $23.59 * Est. Cost/Share $19.63 Unrealized @ Report Date +6.2%
GTLS CHART INDS INC 0.1%
Value $4.234M Shares 25,717 Share Price $164.65 * Est. Cost/Share $184.15 Unrealized @ Report Date -20.2%
SLVM SYLVAMO CORP 0.1%
Value $4.201M Shares 83,848 Share Price $50.10 * Est. Cost/Share $56.39 Unrealized @ Report Date -3.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $4.194M Shares 298,505 Share Price $14.05 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $4.187M Shares 10,764 Share Price $388.96 Est. Cost/Share $396.61 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.1%
Value $4.141M Shares 12,526 Share Price $330.58 * Est. Cost/Share $317.87 Unrealized @ Report Date 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value $4.096M Shares 255,986 Share Price $16.00 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $4.076M Shares 21,568 Share Price $189.00 Est. Cost/Share $185.33 Unrealized @ Report Date 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $4.067M Shares 191,119 Share Price $21.28 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.1%
Value $4.059M Shares 63,883 Share Price $63.54 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.1%
Value $4.035M Shares 387,222 Share Price $10.42 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.024M Shares 47,010 Share Price $85.59 * Est. Cost/Share $82.00 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.999M Shares 19,540 Share Price $204.64 * Est. Cost/Share $179.29 Unrealized @ Report Date +3.6%
FIVN FIVE9 INC 0.1%
Value $3.953M Shares 149,291 Share Price $26.48 Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.1%
Value $3.952M Shares 53,079 Share Price $74.46 * Est. Cost/Share $70.22 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.1%
Value $3.951M Shares 120,456 Share Price $32.80 Est. Cost/Share $32.60 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $3.812M Shares 29,654 Share Price $128.54 * Est. Cost/Share $122.06 Unrealized @ Report Date -1.9%
OGE OGE ENERGY CORP 0.1%
Value $3.686M Shares 83,062 Share Price $44.38 Est. Cost/Share $44.37 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.68M Shares 11,943 Share Price $308.15 * Est. Cost/Share $290.76 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $3.636M Shares 151,635 Share Price $23.98 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $3.621M Shares 35,789 Share Price $101.17 * Est. Cost/Share $87.06 Unrealized @ Report Date 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $3.521M Shares 93,981 Share Price $37.47 * Est. Cost/Share $34.26 Unrealized @ Report Date 0.0%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value $3.506M Shares 211,098 Share Price $16.61 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
— AVIDXCHANGE HOLDINGS INC 0.1%
Value $3.495M Shares 357,025 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $3.486M Shares 59,150 Share Price $58.94 * Est. Cost/Share $50.17 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.1%
Value $3.478M Shares 7,143 Share Price $486.93 * Est. Cost/Share $567.92 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $3.449M Shares 88,813 Share Price $38.84 * Est. Cost/Share $41.26 Unrealized @ Report Date -14.6%
ESAB ESAB CORPORATION 0.1%
Value $3.442M Shares 28,552 Share Price $120.55 Est. Cost/Share $120.83 Unrealized @ Report Date -0.2%
ENOV ENOVIS CORPORATION 0.1%
Value $3.403M Shares 108,514 Share Price $31.36 * Est. Cost/Share $33.08 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.1%
Value $3.385M Shares 67,330 Share Price $50.28 Est. Cost/Share $61.26 Unrealized @ Report Date -18.7%
HRL HORMEL FOODS CORP 0.1%
Value $3.385M Shares 111,893 Share Price $30.25 * Est. Cost/Share $28.75 Unrealized @ Report Date +2.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $3.372M Shares 252,236 Share Price $13.37 Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
RXO RXO INC 0.1%
Value $3.358M Shares 213,632 Share Price $15.72 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $3.283M Shares 19,544 Share Price $168.00 * Est. Cost/Share $147.12 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.1%
Value $3.26M Shares 103,429 Share Price $31.52 * Est. Cost/Share $30.01 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.1%
Value $3.184M Shares 90,109 Share Price $35.34 * Est. Cost/Share $38.05 Unrealized @ Report Date 0.0%
AES AES CORP 0.1%
Value $3.174M Shares 301,731 Share Price $10.52 Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $3.161M Shares 35,605 Share Price $88.79 * Est. Cost/Share $79.10 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.159M Shares 13,007 Share Price $242.85 * Est. Cost/Share $199.81 Unrealized @ Report Date +12.8%
RPM RPM INTL INC 0.1%
Value $3.159M Shares 28,756 Share Price $109.84 Est. Cost/Share $109.97 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.1%
Value $3.153M Shares 60,533 Share Price $52.08 * Est. Cost/Share $54.50 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.1%
Value $3.111M Shares 65,364 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $3.103M Shares 147,639 Share Price $21.02 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $3.06M Shares 21,112 Share Price $144.96 * Est. Cost/Share $131.12 Unrealized @ Report Date -4.3%
— SOUTHSTATE CORPORATION 0.1%
Value $3.044M Shares 33,079 Share Price $92.03 Est. Cost/Share $92.03 Unrealized @ Report Date —
ACA ARCOSA INC 0.1%
Value $2.974M Shares 34,297 Share Price $86.71 * Est. Cost/Share $91.54 Unrealized @ Report Date -8.8%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $2.943M Shares 210,370 Share Price $13.99 Est. Cost/Share $18.02 Unrealized @ Report Date -21.9%
CMA COMERICA INC 0.1%
Value $2.942M Shares 49,318 Share Price $59.65 * Est. Cost/Share $54.25 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.1%
Value $2.913M Shares 67,785 Share Price $42.97 * Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.1%
Value $2.898M Shares 95,732 Share Price $30.27 * Est. Cost/Share $47.96 Unrealized @ Report Date -33.0%
AS AMER SPORTS INC 0.1%
Value $2.89M Shares 74,566 Share Price $38.76 * Est. Cost/Share $29.58 Unrealized @ Report Date +4.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $2.886M Shares 37,991 Share Price $75.96 * Est. Cost/Share $100.23 Unrealized @ Report Date -25.9%
BAP CREDICORP LTD 0.1%
Value $2.848M Shares 12,742 Share Price $223.52 * Est. Cost/Share $183.73 Unrealized @ Report Date +7.3%
GBX GREENBRIER COS INC 0.1%
Value $2.844M Shares 61,764 Share Price $46.05 * Est. Cost/Share $54.77 Unrealized @ Report Date -20.0%
NDAQ NASDAQ INC 0.1%
Value $2.785M Shares 31,149 Share Price $89.42 * Est. Cost/Share $76.20 Unrealized @ Report Date +3.9%
PLXS PLEXUS CORP 0.1%
Value $2.735M Shares 20,215 Share Price $135.31 * Est. Cost/Share $131.26 Unrealized @ Report Date -2.3%
GH GUARDANT HEALTH INC 0.1%
Value $2.73M Shares 52,464 Share Price $52.04 * Est. Cost/Share $44.66 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.1%
Value $2.717M Shares 24,466 Share Price $111.07 * Est. Cost/Share $99.39 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.1%
Value $2.712M Shares 32,249 Share Price $84.09 * Est. Cost/Share $86.03 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.1%
Value $2.655M Shares 36,300 Share Price $73.14 * Est. Cost/Share $78.27 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.62M Shares 15,535 Share Price $168.68 * Est. Cost/Share $176.05 Unrealized @ Report Date -8.3%
HCA HCA HEALTHCARE INC 0.1%
Value $2.609M Shares 6,809 Share Price $383.10 * Est. Cost/Share $358.58 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.599M Shares 17,016 Share Price $152.75 Est. Cost/Share $150.84 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.1%
Value $2.572M Shares 76,847 Share Price $33.47 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $2.546M Shares 256,664 Share Price $9.92 Est. Cost/Share $10.89 Unrealized @ Report Date —
CNA CNA FINL CORP 0.1%
Value $2.542M Shares 54,641 Share Price $46.53 Est. Cost/Share $46.29 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.1%
Value $2.533M Shares 37,054 Share Price $68.37 * Est. Cost/Share $65.59 Unrealized @ Report Date -0.5%
PAYX PAYCHEX INC 0.1%
Value $2.529M Shares 17,383 Share Price $145.46 Est. Cost/Share $147.52 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.1%
Value $2.525M Shares 6,135 Share Price $411.65 * Est. Cost/Share $357.29 Unrealized @ Report Date +1.9%
EG EVEREST GROUP LTD 0.1%
Value $2.5M Shares 7,355 Share Price $339.85 Est. Cost/Share $349.73 Unrealized @ Report Date -1.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $2.409M Shares 117,119 Share Price $20.57 * Est. Cost/Share $21.75 Unrealized @ Report Date -2.5%
FORM FORMFACTOR INC 0.1%
Value $2.382M Shares 69,218 Share Price $34.41 * Est. Cost/Share $36.76 Unrealized @ Report Date -17.4%
MLI MUELLER INDS INC 0.1%
Value $2.342M Shares 29,476 Share Price $79.47 * Est. Cost/Share $74.93 Unrealized @ Report Date 0.0%
TPG TPG INC 0.1%
Value $2.318M Shares 44,203 Share Price $52.45 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $2.282M Shares 185,992 Share Price $12.27 * Est. Cost/Share $15.45 Unrealized @ Report Date -6.0%
WHD CACTUS INC 0.1%
Value $2.28M Shares 52,150 Share Price $43.72 * Est. Cost/Share $57.75 Unrealized @ Report Date -27.7%
TNK TEEKAY TANKERS LTD 0.1%
Value $2.279M Shares 54,615 Share Price $41.72 Est. Cost/Share $41.94 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $2.277M Shares 23,055 Share Price $98.75 * Est. Cost/Share $81.39 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $2.25M Shares 12,506 Share Price $179.95 * Est. Cost/Share $166.97 Unrealized @ Report Date -0.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $2.221M Shares 27,923 Share Price $79.55 * Est. Cost/Share $56.65 Unrealized @ Report Date +16.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.204M Shares 109,316 Share Price $20.16 * Est. Cost/Share $24.01 Unrealized @ Report Date -4.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.189M Shares 107,727 Share Price $20.32 * Est. Cost/Share $25.23 Unrealized @ Report Date -21.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.186M Shares 22,568 Share Price $96.85 * Est. Cost/Share $91.94 Unrealized @ Report Date 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.183M Shares 40,149 Share Price $54.37 * Est. Cost/Share $55.82 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $2.182M Shares 75,256 Share Price $29.00 * Est. Cost/Share $32.78 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $2.175M Shares 150,645 Share Price $14.44 Est. Cost/Share $17.87 Unrealized @ Report Date -17.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.175M Shares 17,737 Share Price $122.63 * Est. Cost/Share $113.68 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $2.169M Shares 11,956 Share Price $181.45 * Est. Cost/Share $146.94 Unrealized @ Report Date 0.0%
IBTA IBOTTA INC 0.0%
Value $2.156M Shares 58,896 Share Price $36.60 * Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $2.155M Shares 7,866 Share Price $273.99 * Est. Cost/Share $284.94 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $2.15M Shares 79,601 Share Price $27.01 * Est. Cost/Share $30.14 Unrealized @ Report Date -17.3%
WMB WILLIAMS COS INC 0.0%
Value $2.139M Shares 34,057 Share Price $62.81 * Est. Cost/Share $51.81 Unrealized @ Report Date +11.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.134M Shares 91,538 Share Price $23.31 * Est. Cost/Share $26.31 Unrealized @ Report Date -0.9%
BAC BANK AMERICA CORP 0.0%
Value $2.129M Shares 44,991 Share Price $47.32 * Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $2.129M Shares 13,372 Share Price $159.20 Est. Cost/Share $161.75 Unrealized @ Report Date -0.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.095M Shares 4,798 Share Price $436.71 * Est. Cost/Share $438.30 Unrealized @ Report Date -4.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.061M Shares 46,000 Share Price $44.81 * Est. Cost/Share $50.82 Unrealized @ Report Date -19.1%
OGN ORGANON & CO 0.0%
Value $2.06M Shares 212,845 Share Price $9.68 * Est. Cost/Share $15.11 Unrealized @ Report Date -32.2%
QDEL QUIDELORTHO CORP 0.0%
Value $2.06M Shares 71,480 Share Price $28.82 * Est. Cost/Share $31.06 Unrealized @ Report Date -4.8%
AER AERCAP HOLDINGS NV 0.0%
Value $2.038M Shares 17,423 Share Price $117.00 * Est. Cost/Share $107.75 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.033M Shares 88,530 Share Price $22.96 * Est. Cost/Share $35.21 Unrealized @ Report Date -29.5%
APPN APPIAN CORP 0.0%
Value $2.015M Shares 67,485 Share Price $29.86 Est. Cost/Share $30.03 Unrealized @ Report Date 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.012M Shares 11,927 Share Price $168.67 * Est. Cost/Share $146.62 Unrealized @ Report Date +2.9%
NSP INSPERITY INC 0.0%
Value $1.988M Shares 33,066 Share Price $60.12 * Est. Cost/Share $79.56 Unrealized @ Report Date -15.2%
RS RELIANCE INC 0.0%
Value $1.969M Shares 6,274 Share Price $313.90 * Est. Cost/Share $295.22 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $1.921M Shares 136,155 Share Price $14.11 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.919M Shares 20,529 Share Price $93.48 Est. Cost/Share $94.75 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.897M Shares 23,754 Share Price $79.85 * Est. Cost/Share $82.02 Unrealized @ Report Date +2.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.891M Shares 81,882 Share Price $23.10 * Est. Cost/Share $37.08 Unrealized @ Report Date -28.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.889M Shares 54,587 Share Price $34.60 * Est. Cost/Share $32.05 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $1.888M Shares 95,382 Share Price $19.79 * Est. Cost/Share $18.18 Unrealized @ Report Date -0.7%
GLOB GLOBANT S A 0.0%
Value $1.884M Shares 20,736 Share Price $90.84 * Est. Cost/Share $179.36 Unrealized @ Report Date -40.5%
MATX MATSON INC 0.0%
Value $1.88M Shares 16,884 Share Price $111.35 * Est. Cost/Share $139.42 Unrealized @ Report Date -22.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.877M Shares 197,148 Share Price $9.52 * Est. Cost/Share $11.99 Unrealized @ Report Date -8.2%
AIZ ASSURANT INC 0.0%
Value $1.837M Shares 9,300 Share Price $197.49 Est. Cost/Share $198.17 Unrealized @ Report Date -1.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.823M Shares 29,105 Share Price $62.64 * Est. Cost/Share $61.11 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $1.81M Shares 36,256 Share Price $49.93 * Est. Cost/Share $54.63 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $1.801M Shares 9,439 Share Price $190.81 * Est. Cost/Share $230.18 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $1.8M Shares 41,323 Share Price $43.56 Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $1.794M Shares 52,357 Share Price $34.27 * Est. Cost/Share $36.13 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $1.794M Shares 74,904 Share Price $23.95 * Est. Cost/Share $22.07 Unrealized @ Report Date +23.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.79M Shares 20,555 Share Price $87.10 * Est. Cost/Share $89.08 Unrealized @ Report Date -4.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.781M Shares 15,231 Share Price $116.94 * Est. Cost/Share $101.00 Unrealized @ Report Date +8.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.759M Shares 42,081 Share Price $41.80 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.0%
Value $1.738M Shares 24,571 Share Price $70.75 Est. Cost/Share $64.39 Unrealized @ Report Date +8.4%
CNO CNO FINL GROUP INC 0.0%
Value $1.736M Shares 45,001 Share Price $38.58 * Est. Cost/Share $37.88 Unrealized @ Report Date -0.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.734M Shares 27,296 Share Price $63.53 * Est. Cost/Share $50.62 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $1.73M Shares 54,132 Share Price $31.96 * Est. Cost/Share $30.81 Unrealized @ Report Date 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $1.692M Shares 31,232 Share Price $54.18 * Est. Cost/Share $52.41 Unrealized @ Report Date +0.9%
WRBY WARBY PARKER INC 0.0%
Value $1.67M Shares 76,140 Share Price $21.93 * Est. Cost/Share $23.86 Unrealized @ Report Date -22.5%
RELY REMITLY GLOBAL INC 0.0%
Value $1.645M Shares 87,659 Share Price $18.77 * Est. Cost/Share $22.93 Unrealized @ Report Date -9.3%
SNOW SNOWFLAKE INC 0.0%
Value $1.644M Shares 7,347 Share Price $223.77 * Est. Cost/Share $180.80 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.639M Shares 140,416 Share Price $11.67 Est. Cost/Share $12.48 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.616M Shares 3,720 Share Price $434.43 * Est. Cost/Share $468.51 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $1.609M Shares 39,407 Share Price $40.83 Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.598M Shares 154,118 Share Price $10.37 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $1.559M Shares 20,687 Share Price $75.35 Est. Cost/Share $75.26 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $1.558M Shares 71,055 Share Price $21.93 Est. Cost/Share $19.28 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $1.538M Shares 16,855 Share Price $91.24 * Est. Cost/Share $87.73 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.0%
Value $1.535M Shares 9,983 Share Price $153.73 * Est. Cost/Share $140.30 Unrealized @ Report Date +5.4%
MRNA MODERNA INC 0.0%
Value $1.461M Shares 52,945 Share Price $27.59 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.458M Shares 68,299 Share Price $21.34 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $1.456M Shares 28,476 Share Price $51.14 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $1.455M Shares 11,244 Share Price $129.36 * Est. Cost/Share $122.65 Unrealized @ Report Date -2.0%
DOW DOW INC 0.0%
Value $1.447M Shares 54,659 Share Price $26.48 * Est. Cost/Share $27.80 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.421M Shares 44,429 Share Price $31.99 Est. Cost/Share $37.67 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1.419M Shares 113,031 Share Price $12.55 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.412M Shares 10,229 Share Price $138.08 * Est. Cost/Share $160.97 Unrealized @ Report Date -16.3%
SM SM ENERGY CO 0.0%
Value $1.407M Shares 56,948 Share Price $24.71 * Est. Cost/Share $34.70 Unrealized @ Report Date -32.2%
— AKERO THERAPEUTICS INC 0.0%
Value $1.389M Shares 26,022 Share Price $53.36 Est. Cost/Share $53.36 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.364M Shares 152,880 Share Price $8.92 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $1.363M Shares 35,646 Share Price $38.24 Est. Cost/Share $36.99 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.362M Shares 14,946 Share Price $91.14 * Est. Cost/Share $84.58 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $1.361M Shares 31,064 Share Price $43.81 * Est. Cost/Share $33.32 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.356M Shares 57,938 Share Price $23.41 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.333M Shares 62,248 Share Price $21.42 * Est. Cost/Share $22.98 Unrealized @ Report Date -4.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.315M Shares 17,956 Share Price $73.25 * Est. Cost/Share $62.55 Unrealized @ Report Date -2.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.299M Shares 56,470 Share Price $23.00 Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.292M Shares 137,756 Share Price $9.38 * Est. Cost/Share $8.21 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.0%
Value $1.288M Shares 30,598 Share Price $42.11 * Est. Cost/Share $37.62 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $1.268M Shares 57,656 Share Price $22.00 Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.266M Shares 24,423 Share Price $51.85 Est. Cost/Share $52.75 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $1.253M Shares 9,111 Share Price $137.52 Est. Cost/Share $186.85 Unrealized @ Report Date -26.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.242M Shares 33,750 Share Price $36.79 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.232M Shares 46,487 Share Price $26.50 Est. Cost/Share $31.61 Unrealized @ Report Date -16.7%
RXST RXSIGHT INC 0.0%
Value $1.23M Shares 94,590 Share Price $13.00 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.223M Shares 5,526 Share Price $221.25 Est. Cost/Share $220.02 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.218M Shares 10,069 Share Price $120.94 * Est. Cost/Share $132.62 Unrealized @ Report Date -10.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.212M Shares 118,476 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.202M Shares 130,806 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.195M Shares 33,215 Share Price $35.98 * Est. Cost/Share $34.11 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $1.188M Shares 4,098 Share Price $289.91 * Est. Cost/Share $212.25 Unrealized @ Report Date +19.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.188M Shares 20,555 Share Price $57.79 Est. Cost/Share $50.51 Unrealized @ Report Date +14.2%
ROOT ROOT INC 0.0%
Value $1.188M Shares 9,281 Share Price $127.97 * Est. Cost/Share $135.45 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.185M Shares 45,681 Share Price $25.94 * Est. Cost/Share $23.43 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.148M Shares 22,303 Share Price $51.48 Est. Cost/Share $77.16 Unrealized @ Report Date -33.4%
BKU BANKUNITED INC 0.0%
Value $1.14M Shares 32,041 Share Price $35.59 * Est. Cost/Share $32.78 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $1.133M Shares 5,410 Share Price $209.35 * Est. Cost/Share $191.67 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.109M Shares 45,908 Share Price $24.15 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
OS ONESTREAM INC 0.0%
Value $1.107M Shares 39,132 Share Price $28.30 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
GRND GRINDR INC 0.0%
Value $1.092M Shares 48,125 Share Price $22.70 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.092M Shares 5,963 Share Price $183.18 * Est. Cost/Share $106.76 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.084M Shares 10,807 Share Price $100.35 * Est. Cost/Share $103.69 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.083M Shares 48,191 Share Price $22.48 Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $1.074M Shares 32,092 Share Price $33.48 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.064M Shares 163,745 Share Price $6.50 Est. Cost/Share $10.94 Unrealized @ Report Date -39.6%
MOS MOSAIC CO NEW 0.0%
Value $1.059M Shares 29,018 Share Price $36.48 * Est. Cost/Share $25.71 Unrealized @ Report Date +22.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.056M Shares 112,794 Share Price $9.37 * Est. Cost/Share $19.68 Unrealized @ Report Date -44.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.026M Shares 78,280 Share Price $13.11 * Est. Cost/Share $26.23 Unrealized @ Report Date -45.0%
FOX FOX CORP 0.0%
Value $1.002M Shares 19,417 Share Price $51.63 * Est. Cost/Share $48.44 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $985K Shares 7,944 Share Price $123.98 * Est. Cost/Share $123.58 Unrealized @ Report Date -7.2%
FE FIRSTENERGY CORP 0.0%
Value $982K Shares 24,396 Share Price $40.26 Est. Cost/Share $39.07 Unrealized @ Report Date +3.1%
OTTR OTTER TAIL CORP 0.0%
Value $970K Shares 12,585 Share Price $77.09 Est. Cost/Share $76.65 Unrealized @ Report Date -0.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $952K Shares 27,766 Share Price $34.27 Est. Cost/Share $34.60 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $948K Shares 20,844 Share Price $45.48 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.0%
Value $939K Shares 58,879 Share Price $15.94 Est. Cost/Share $17.24 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $926K Shares 4,220 Share Price $219.39 * Est. Cost/Share $202.63 Unrealized @ Report Date -2.3%
SEE SEALED AIR CORP NEW 0.0%
Value $920K Shares 29,653 Share Price $31.03 * Est. Cost/Share $32.03 Unrealized @ Report Date -8.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $916K Shares 61,194 Share Price $14.97 * Est. Cost/Share $18.52 Unrealized @ Report Date -26.0%
HOMB HOME BANCSHARES INC 0.0%
Value $914K Shares 32,112 Share Price $28.46 * Est. Cost/Share $29.05 Unrealized @ Report Date -4.2%
COO COOPER COS INC 0.0%
Value $913K Shares 12,826 Share Price $71.16 * Est. Cost/Share $89.94 Unrealized @ Report Date -14.9%
SHAK SHAKE SHACK INC 0.0%
Value $885K Shares 6,292 Share Price $140.60 * Est. Cost/Share $108.92 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $878K Shares 5,003 Share Price $175.47 Est. Cost/Share $180.88 Unrealized @ Report Date -4.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $878K Shares 75,982 Share Price $11.55 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $870K Shares 19,192 Share Price $45.32 * Est. Cost/Share $42.73 Unrealized @ Report Date +2.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $864K Shares 14,640 Share Price $59.00 * Est. Cost/Share $57.26 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $864K Shares 5,068 Share Price $170.43 * Est. Cost/Share $144.03 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.0%
Value $864K Shares 10,383 Share Price $83.18 * Est. Cost/Share $78.76 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $863K Shares 6,805 Share Price $126.88 Est. Cost/Share $125.36 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $862K Shares 44,631 Share Price $19.31 * Est. Cost/Share $16.80 Unrealized @ Report Date +3.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $830K Shares 3,809 Share Price $217.97 * Est. Cost/Share $204.29 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $827K Shares 68,712 Share Price $12.03 * Est. Cost/Share $13.41 Unrealized @ Report Date -22.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $826K Shares 66,543 Share Price $12.42 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $824K Shares 39,092 Share Price $21.07 * Est. Cost/Share $25.32 Unrealized @ Report Date -8.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $823K Shares 14,885 Share Price $55.28 * Est. Cost/Share $52.75 Unrealized @ Report Date -0.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $822K Shares 14,709 Share Price $55.90 * Est. Cost/Share $58.83 Unrealized @ Report Date -13.9%
WSFS WSFS FINL CORP 0.0%
Value $821K Shares 14,929 Share Price $55.00 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $820K Shares 13,553 Share Price $60.47 Est. Cost/Share $60.10 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $814K Shares 47,836 Share Price $17.01 * Est. Cost/Share $25.91 Unrealized @ Report Date -32.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $803K Shares 5,422 Share Price $148.01 * Est. Cost/Share $152.49 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $785K Shares 92,528 Share Price $8.48 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.0%
Value $778K Shares 2,011 Share Price $386.88 Est. Cost/Share $385.32 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.0%
Value $773K Shares 3,537 Share Price $218.63 * Est. Cost/Share $160.80 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $771K Shares 3,146 Share Price $244.95 * Est. Cost/Share $225.32 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $769K Shares 36,467 Share Price $21.09 Est. Cost/Share $21.31 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $769K Shares 13,141 Share Price $58.49 * Est. Cost/Share $51.56 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.0%
Value $765K Shares 9,665 Share Price $79.16 * Est. Cost/Share $93.00 Unrealized @ Report Date -16.8%
VIRT VIRTU FINL INC 0.0%
Value $763K Shares 17,031 Share Price $44.79 * Est. Cost/Share $40.31 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $761K Shares 47,432 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $755K Shares 8,272 Share Price $91.24 * Est. Cost/Share $83.15 Unrealized @ Report Date 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $752K Shares 35,945 Share Price $20.91 Est. Cost/Share $29.76 Unrealized @ Report Date -28.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $726K Shares 34,557 Share Price $21.02 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $718K Shares 23,912 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $713K Shares 12,707 Share Price $56.10 Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $707K Shares 19,035 Share Price $37.14 * Est. Cost/Share $37.69 Unrealized @ Report Date +3.3%
CGON CG ONCOLOGY INC 0.0%
Value $701K Shares 26,979 Share Price $26.00 * Est. Cost/Share $24.10 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $701K Shares 18,939 Share Price $37.01 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $692K Shares 46,730 Share Price $14.80 * Est. Cost/Share $20.14 Unrealized @ Report Date -17.7%
SLM SLM CORP 0.0%
Value $689K Shares 21,010 Share Price $32.79 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $684K Shares 39,564 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $684K Shares 12,596 Share Price $54.28 * Est. Cost/Share $60.43 Unrealized @ Report Date -3.0%
— TREEHOUSE FOODS INC 0.0%
Value $680K Shares 35,002 Share Price $19.42 Est. Cost/Share $27.09 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $675K Shares 18,027 Share Price $37.45 * Est. Cost/Share $35.88 Unrealized @ Report Date 0.0%
PTLO PORTILLOS INC 0.0%
Value $673K Shares 57,631 Share Price $11.67 Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $666K Shares 13,615 Share Price $48.91 * Est. Cost/Share $45.91 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $664K Shares 9,418 Share Price $70.48 Est. Cost/Share $70.54 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $658K Shares 12,035 Share Price $54.69 * Est. Cost/Share $65.74 Unrealized @ Report Date -26.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $650K Shares 17,692 Share Price $36.74 Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.0%
Value $650K Shares 2,383 Share Price $272.69 * Est. Cost/Share $316.76 Unrealized @ Report Date -16.0%
GOOG ALPHABET INC 0.0%
Value $648K Shares 3,655 Share Price $177.39 * Est. Cost/Share $182.46 Unrealized @ Report Date -9.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $645K Shares 11,683 Share Price $55.22 Est. Cost/Share $62.24 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $616K Shares 3,423 Share Price $180.06 Est. Cost/Share $179.44 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.0%
Value $610K Shares 18,417 Share Price $33.10 * Est. Cost/Share $40.76 Unrealized @ Report Date -20.9%
ROG ROGERS CORP 0.0%
Value $605K Shares 8,836 Share Price $68.48 * Est. Cost/Share $64.49 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $602K Shares 67,607 Share Price $8.91 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $592K Shares 29,416 Share Price $20.12 * Est. Cost/Share $22.50 Unrealized @ Report Date +1.5%
BN BROOKFIELD CORP 0.0%
Value $580K Shares 9,370 Share Price $61.85 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $574K Shares 16,083 Share Price $35.69 * Est. Cost/Share $39.04 Unrealized @ Report Date -13.1%
NWSA NEWS CORP NEW 0.0%
Value $555K Shares 18,664 Share Price $29.72 * Est. Cost/Share $27.52 Unrealized @ Report Date -0.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $544K Shares 5,978 Share Price $91.05 Est. Cost/Share $92.27 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $536K Shares 7,630 Share Price $70.24 * Est. Cost/Share $73.31 Unrealized @ Report Date -8.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $536K Shares 13,120 Share Price $40.82 * Est. Cost/Share $24.17 Unrealized @ Report Date +14.4%
MIDD MIDDLEBY CORP 0.0%
Value $521K Shares 3,618 Share Price $144.00 * Est. Cost/Share $140.89 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $515K Shares 3,657 Share Price $140.86 * Est. Cost/Share $125.91 Unrealized @ Report Date -3.9%
CAG CONAGRA BRANDS INC 0.0%
Value $512K Shares 25,006 Share Price $20.47 * Est. Cost/Share $26.44 Unrealized @ Report Date -15.1%
FULT FULTON FINL CORP PA 0.0%
Value $511K Shares 28,319 Share Price $18.04 * Est. Cost/Share $17.77 Unrealized @ Report Date -6.7%
ABNB AIRBNB INC 0.0%
Value $511K Shares 3,858 Share Price $132.34 * Est. Cost/Share $134.21 Unrealized @ Report Date -5.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $502K Shares 5,923 Share Price $84.71 * Est. Cost/Share $80.72 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $495K Shares 3,776 Share Price $130.98 * Est. Cost/Share $124.34 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $493K Shares 8,652 Share Price $56.97 * Est. Cost/Share $53.20 Unrealized @ Report Date -5.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $482K Shares 23,676 Share Price $20.35 * Est. Cost/Share $36.11 Unrealized @ Report Date -46.1%
MCW MISTER CAR WASH INC 0.0%
Value $478K Shares 79,490 Share Price $6.01 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $475K Shares 4,208 Share Price $112.86 * Est. Cost/Share $100.41 Unrealized @ Report Date +2.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $475K Shares 4,404 Share Price $107.83 * Est. Cost/Share $113.92 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $469K Shares 6,529 Share Price $71.86 * Est. Cost/Share $75.12 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.0%
Value $466K Shares 9,473 Share Price $49.21 * Est. Cost/Share $48.81 Unrealized @ Report Date -3.6%
HPQ HP INC 0.0%
Value $463K Shares 18,933 Share Price $24.46 Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $462K Shares 2,518 Share Price $183.47 * Est. Cost/Share $156.11 Unrealized @ Report Date +9.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $457K Shares 18,248 Share Price $25.04 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $455K Shares 5,344 Share Price $85.12 * Est. Cost/Share $71.20 Unrealized @ Report Date 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $453K Shares 7,472 Share Price $60.56 * Est. Cost/Share $69.30 Unrealized @ Report Date -9.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $449K Shares 2,768 Share Price $162.30 * Est. Cost/Share $158.74 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.0%
Value $446K Shares 434 Share Price $1028.08 * Est. Cost/Share $188.66 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.0%
Value $446K Shares 7,653 Share Price $58.24 * Est. Cost/Share $55.98 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $442K Shares 10,903 Share Price $40.56 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $441K Shares 4,798 Share Price $92.00 * Est. Cost/Share $83.96 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $437K Shares 8,416 Share Price $51.94 * Est. Cost/Share $46.91 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $435K Shares 3,521 Share Price $123.49 Est. Cost/Share $125.88 Unrealized @ Report Date 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $432K Shares 15,749 Share Price $27.40 * Est. Cost/Share $26.64 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $431K Shares 4,416 Share Price $97.63 * Est. Cost/Share $92.32 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $428K Shares 6,486 Share Price $65.97 Est. Cost/Share $77.48 Unrealized @ Report Date -16.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $422K Shares 8,967 Share Price $47.06 * Est. Cost/Share $45.20 Unrealized @ Report Date -6.0%
WBS WEBSTER FINL CORP 0.0%
Value $418K Shares 7,649 Share Price $54.60 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $416K Shares 47,876 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $415K Shares 15,621 Share Price $26.56 Est. Cost/Share $24.65 Unrealized @ Report Date +8.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $414K Shares 10,199 Share Price $40.63 Est. Cost/Share $40.51 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $400K Shares 23,518 Share Price $16.99 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $399K Shares 9,596 Share Price $41.60 * Est. Cost/Share $37.89 Unrealized @ Report Date -1.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $396K Shares 1,546 Share Price $255.97 * Est. Cost/Share $233.06 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $394K Shares 20,791 Share Price $18.96 Est. Cost/Share $21.51 Unrealized @ Report Date -12.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $392K Shares 10,789 Share Price $36.36 Est. Cost/Share $44.06 Unrealized @ Report Date -18.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $392K Shares 2,438 Share Price $160.76 * Est. Cost/Share $152.73 Unrealized @ Report Date 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $391K Shares 17,619 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $377K Shares 55,228 Share Price $6.83 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $375K Shares 11,051 Share Price $33.89 * Est. Cost/Share $28.23 Unrealized @ Report Date +11.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $371K Shares 15,259 Share Price $24.33 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 0.0%
Value $370K Shares 699 Share Price $529.15 * Est. Cost/Share $415.97 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $369K Shares 1,730 Share Price $213.08 * Est. Cost/Share $180.72 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $367K Shares 6,922 Share Price $52.97 Est. Cost/Share $63.23 Unrealized @ Report Date -17.1%
— JAMF HLDG CORP 0.0%
Value $364K Shares 38,328 Share Price $9.51 Est. Cost/Share $11.40 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $363K Shares 13,922 Share Price $26.10 Est. Cost/Share $25.03 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $358K Shares 3,762 Share Price $95.06 * Est. Cost/Share $90.46 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $356K Shares 6,907 Share Price $51.51 Est. Cost/Share $50.79 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $349K Shares 6,424 Share Price $54.38 * Est. Cost/Share $56.68 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $349K Shares 654 Share Price $533.73 * Est. Cost/Share $526.39 Unrealized @ Report Date -6.9%
RVLV REVOLVE GROUP INC 0.0%
Value $344K Shares 17,147 Share Price $20.05 Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $342K Shares 10,776 Share Price $31.72 * Est. Cost/Share $38.78 Unrealized @ Report Date -26.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $336K Shares 13,844 Share Price $24.26 * Est. Cost/Share $25.69 Unrealized @ Report Date -10.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $331K Shares 7,714 Share Price $42.89 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $327K Shares 7,551 Share Price $43.35 * Est. Cost/Share $38.39 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $322K Shares 3,028 Share Price $106.19 * Est. Cost/Share $102.51 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $318K Shares 6,461 Share Price $49.24 * Est. Cost/Share $48.81 Unrealized @ Report Date -6.5%
ONON ON HLDG AG 0.0%
Value $316K Shares 6,069 Share Price $52.05 * Est. Cost/Share $52.56 Unrealized @ Report Date -3.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $313K Shares 22,417 Share Price $13.98 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $313K Shares 675 Share Price $463.14 Est. Cost/Share $527.20 Unrealized @ Report Date -12.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $311K Shares 12,743 Share Price $24.39 * Est. Cost/Share $23.20 Unrealized @ Report Date -5.2%
NTGR NETGEAR INC 0.0%
Value $309K Shares 10,635 Share Price $29.07 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $309K Shares 1,534 Share Price $201.31 * Est. Cost/Share $196.87 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $308K Shares 684 Share Price $450.60 * Est. Cost/Share $428.97 Unrealized @ Report Date +8.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $307K Shares 542 Share Price $566.84 Est. Cost/Share $562.13 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $303K Shares 6,601 Share Price $45.91 * Est. Cost/Share $49.17 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $301K Shares 1,613 Share Price $186.42 * Est. Cost/Share $183.09 Unrealized @ Report Date -9.4%
T AT&T INC 0.0%
Value $298K Shares 10,304 Share Price $28.94 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $296K Shares 5,335 Share Price $55.41 * Est. Cost/Share $48.24 Unrealized @ Report Date -2.0%
CTAS CINTAS CORP 0.0%
Value $294K Shares 1,317 Share Price $222.87 * Est. Cost/Share $214.11 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.0%
Value $290K Shares 3,824 Share Price $75.77 * Est. Cost/Share $75.52 Unrealized @ Report Date -3.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $289K Shares 2,254 Share Price $128.41 * Est. Cost/Share $106.29 Unrealized @ Report Date -8.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $288K Shares 3,697 Share Price $77.98 Est. Cost/Share $77.31 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $281K Shares 5,742 Share Price $48.99 Est. Cost/Share $48.99 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $280K Shares 1,261 Share Price $221.87 Est. Cost/Share $245.75 Unrealized @ Report Date -10.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $276K Shares 7,351 Share Price $37.61 * Est. Cost/Share $35.66 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $273K Shares 874 Share Price $311.97 * Est. Cost/Share $374.94 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $271K Shares 11,582 Share Price $23.38 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $269K Shares 9,667 Share Price $27.85 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $265K Shares 6,974 Share Price $38.05 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.0%
Value $265K Shares 3,894 Share Price $67.93 * Est. Cost/Share $64.60 Unrealized @ Report Date -9.9%
AVA AVISTA CORP 0.0%
Value $263K Shares 6,922 Share Price $37.95 Est. Cost/Share $36.27 Unrealized @ Report Date +5.4%
CNK CINEMARK HLDGS INC 0.0%
Value $263K Shares 8,698 Share Price $30.18 Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $248K Shares 43,306 Share Price $5.73 * Est. Cost/Share $9.25 Unrealized @ Report Date -30.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $245K Shares 8,039 Share Price $30.43 * Est. Cost/Share $42.55 Unrealized @ Report Date -21.2%
GATX GATX CORP 0.0%
Value $242K Shares 1,574 Share Price $153.56 * Est. Cost/Share $148.30 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $239K Shares 3,304 Share Price $72.22 Est. Cost/Share $72.17 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $238K Shares 2,242 Share Price $106.28 * Est. Cost/Share $93.44 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $237K Shares 32,354 Share Price $7.31 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $234K Shares 3,436 Share Price $68.10 Est. Cost/Share $66.02 Unrealized @ Report Date +2.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $233K Shares 1,095 Share Price $212.76 * Est. Cost/Share $185.05 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $233K Shares 5,978 Share Price $38.95 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
— SITIO ROYALTIES CORP 0.0%
Value $228K Shares 12,428 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $228K Shares 12,322 Share Price $18.49 * Est. Cost/Share $16.86 Unrealized @ Report Date -3.5%
BPOP POPULAR INC 0.0%
Value $225K Shares 2,045 Share Price $110.21 * Est. Cost/Share $94.85 Unrealized @ Report Date +2.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $221K Shares 2,671 Share Price $82.85 * Est. Cost/Share $75.86 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $220K Shares 21,788 Share Price $10.12 * Est. Cost/Share $10.49 Unrealized @ Report Date -11.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $218K Shares 14,245 Share Price $15.27 * Est. Cost/Share $16.94 Unrealized @ Report Date -13.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $216K Shares 2,164 Share Price $99.64 * Est. Cost/Share $95.94 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $216K Shares 4,731 Share Price $45.57 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $207K Shares 4,175 Share Price $49.48 Est. Cost/Share $65.65 Unrealized @ Report Date -26.0%
FNV FRANCO NEV CORP 0.0%
Value $204K Shares 1,242 Share Price $163.92 Est. Cost/Share $165.23 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $192K Shares 14,709 Share Price $13.05 * Est. Cost/Share $15.51 Unrealized @ Report Date -13.8%
QNST QUINSTREET INC 0.0%
Value $173K Shares 10,775 Share Price $16.10 Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $173K Shares 13,328 Share Price $12.99 Est. Cost/Share $14.61 Unrealized @ Report Date -11.1%
IVZ INVESCO LTD 0.0%
Value $171K Shares 10,868 Share Price $15.77 * Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $171K Shares 20,529 Share Price $8.32 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $132K Shares 13,765 Share Price $9.62 * Est. Cost/Share $10.45 Unrealized @ Report Date 0.0%
MBC MASTERBRAND INC 0.0%
Value $122K Shares 11,170 Share Price $10.93 Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $115K Shares 10,855 Share Price $10.60 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $112K Shares 10,225 Share Price $10.91 * Est. Cost/Share $9.06 Unrealized @ Report Date +3.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $110K Shares 11,853 Share Price $9.26 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $107K Shares 16,535 Share Price $6.49 * Est. Cost/Share $8.34 Unrealized @ Report Date -29.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $69,752 Shares 13,136 Share Price $5.31 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%