TWINBEECH CAPITAL LP Quant / Systematic

Location: Purchase, NY

CIK: 0001769646 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $2.528B (100.0% shares, 0.0% debt)

Holdings (535)

KVUE KENVUE INC 1.3%
Value $31.92M Shares 1,967,031 Share Price $16.23 * Est. Cost/Share $22.15 Unrealized @ Report Date -9.4%
ROP ROPER TECHNOLOGIES INC 1.2%
Value $29.98M Shares 60,108 Share Price $498.69 * Est. Cost/Share $531.64 Unrealized @ Report Date -0.1%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value $29.79M Shares 305,158 Share Price $97.63 * Est. Cost/Share $103.56 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 1.1%
Value $28.92M Shares 59,422 Share Price $486.71 * Est. Cost/Share $533.84 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 1.1%
Value $28.76M Shares 836,866 Share Price $34.37 Est. Cost/Share $33.96 Unrealized @ Report Date +1.1%
WMT WALMART INC 1.1%
Value $27.81M Shares 269,804 Share Price $103.06 * Est. Cost/Share $93.06 Unrealized @ Report Date +6.6%
CPRT COPART INC 1.1%
Value $27.62M Shares 614,115 Share Price $44.97 * Est. Cost/Share $55.96 Unrealized @ Report Date -15.8%
GEV GE VERNOVA INC 1.1%
Value $27.52M Shares 44,757 Share Price $614.90 Est. Cost/Share $602.56 Unrealized @ Report Date +0.5%
PAYX PAYCHEX INC 1.1%
Value $27.5M Shares 216,909 Share Price $126.76 * Est. Cost/Share $138.00 Unrealized @ Report Date -0.6%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $27.48M Shares 61,451 Share Price $447.23 * Est. Cost/Share $531.12 Unrealized @ Report Date -9.6%
TEAM ATLASSIAN CORPORATION 1.1%
Value $27.44M Shares 171,803 Share Price $159.70 * Est. Cost/Share $220.06 Unrealized @ Report Date -17.8%
ANET ARISTA NETWORKS INC 1.1%
Value $27.37M Shares 187,832 Share Price $145.71 * Est. Cost/Share $128.77 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 1.1%
Value $27.37M Shares 148,958 Share Price $183.73 * Est. Cost/Share $193.30 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 1.1%
Value $27.19M Shares 291,764 Share Price $93.19 * Est. Cost/Share $81.32 Unrealized @ Report Date +7.1%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value $27.11M Shares 119,031 Share Price $227.73 * Est. Cost/Share $222.77 Unrealized @ Report Date +0.1%
ALAB ASTERA LABS INC 1.1%
Value $26.89M Shares 137,339 Share Price $195.80 * Est. Cost/Share $164.44 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 1.0%
Value $26.29M Shares 108,144 Share Price $243.10 * Est. Cost/Share $209.20 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 1.0%
Value $25.71M Shares 175,714 Share Price $146.32 * Est. Cost/Share $157.38 Unrealized @ Report Date -4.4%
VST VISTRA CORP 1.0%
Value $25.62M Shares 130,793 Share Price $195.92 Est. Cost/Share $182.24 Unrealized @ Report Date +8.5%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $25.32M Shares 41,561 Share Price $609.32 * Est. Cost/Share $563.27 Unrealized @ Report Date 0.0%
AON AON PLC 1.0%
Value $25.3M Shares 70,956 Share Price $356.58 Est. Cost/Share $361.49 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $25.09M Shares 51,725 Share Price $485.02 * Est. Cost/Share $542.60 Unrealized @ Report Date -14.3%
DOV DOVER CORP 1.0%
Value $25.06M Shares 150,190 Share Price $166.83 * Est. Cost/Share $178.62 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 1.0%
Value $24.95M Shares 370,804 Share Price $67.29 * Est. Cost/Share $79.14 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 1.0%
Value $24.88M Shares 281,235 Share Price $88.45 * Est. Cost/Share $90.37 Unrealized @ Report Date +2.0%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value $24.41M Shares 69,480 Share Price $351.26 * Est. Cost/Share $334.87 Unrealized @ Report Date +2.7%
FLUT FLUTTER ENTMT PLC 1.0%
Value $24.31M Shares 95,728 Share Price $254.00 * Est. Cost/Share $292.68 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.9%
Value $23.46M Shares 75,596 Share Price $310.38 * Est. Cost/Share $184.86 Unrealized @ Report Date +39.1%
CDW CDW CORP 0.9%
Value $23.11M Shares 145,102 Share Price $159.28 * Est. Cost/Share $184.44 Unrealized @ Report Date -8.5%
BDX BECTON DICKINSON & CO 0.9%
Value $22.77M Shares 121,674 Share Price $187.17 Est. Cost/Share $184.06 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.9%
Value $22.7M Shares 176,037 Share Price $128.93 * Est. Cost/Share $159.73 Unrealized @ Report Date -10.3%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $21.85M Shares 484,528 Share Price $45.10 Est. Cost/Share $45.51 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.9%
Value $21.79M Shares 94,797 Share Price $229.86 Est. Cost/Share $214.86 Unrealized @ Report Date +5.8%
FCX FREEPORT-MCMORAN INC 0.9%
Value $21.77M Shares 555,150 Share Price $39.22 * Est. Cost/Share $43.20 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.8%
Value $21.43M Shares 206,564 Share Price $103.74 Est. Cost/Share $103.23 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.8%
Value $21.2M Shares 28,866 Share Price $734.38 Est. Cost/Share $743.23 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.8%
Value $21.14M Shares 364,677 Share Price $57.97 * Est. Cost/Share $53.12 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.8%
Value $21.11M Shares 11,799 Share Price $1789.16 * Est. Cost/Share $1847.52 Unrealized @ Report Date +6.5%
COF CAPITAL ONE FINL CORP 0.8%
Value $20.53M Shares 96,562 Share Price $212.58 * Est. Cost/Share $217.43 Unrealized @ Report Date +0.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.8%
Value $20.03M Shares 137,537 Share Price $145.61 * Est. Cost/Share $51.81 Unrealized @ Report Date +136.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.8%
Value $19.78M Shares 237,055 Share Price $83.46 Est. Cost/Share $82.72 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.8%
Value $19.23M Shares 390,013 Share Price $49.31 * Est. Cost/Share $52.63 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.8%
Value $19.05M Shares 69,852 Share Price $272.72 * Est. Cost/Share $285.50 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.7%
Value $18.92M Shares 518,265 Share Price $36.51 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.7%
Value $18.7M Shares 64,911 Share Price $288.06 * Est. Cost/Share $326.14 Unrealized @ Report Date -2.3%
KKR KKR & CO INC 0.7%
Value $18.68M Shares 143,764 Share Price $129.95 * Est. Cost/Share $141.65 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.7%
Value $18.58M Shares 43,048 Share Price $431.71 * Est. Cost/Share $450.47 Unrealized @ Report Date +0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.7%
Value $17.92M Shares 60,304 Share Price $297.16 * Est. Cost/Share $352.18 Unrealized @ Report Date -9.3%
EIX EDISON INTL 0.7%
Value $17.84M Shares 322,642 Share Price $55.28 * Est. Cost/Share $53.08 Unrealized @ Report Date +0.0%
GIS GENERAL MLS INC 0.7%
Value $17.72M Shares 351,504 Share Price $50.42 Est. Cost/Share $49.46 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.7%
Value $17.3M Shares 155,839 Share Price $110.98 * Est. Cost/Share $128.54 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.6%
Value $16.41M Shares 150,817 Share Price $108.80 * Est. Cost/Share $152.33 Unrealized @ Report Date -4.5%
VRSK VERISK ANALYTICS INC 0.6%
Value $16.16M Shares 64,265 Share Price $251.51 * Est. Cost/Share $273.52 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value $15.96M Shares 98,399 Share Price $162.20 Est. Cost/Share $165.18 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value $15.94M Shares 2,953 Share Price $5399.27 * Est. Cost/Share $5563.60 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.6%
Value $15.78M Shares 79,605 Share Price $198.26 Est. Cost/Share $193.02 Unrealized @ Report Date +2.8%
EOG EOG RES INC 0.6%
Value $15.24M Shares 135,890 Share Price $112.12 * Est. Cost/Share $117.95 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.6%
Value $14.86M Shares 652,490 Share Price $22.77 * Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.6%
Value $14.43M Shares 147,331 Share Price $97.97 * Est. Cost/Share $93.52 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.6%
Value $13.98M Shares 191,570 Share Price $72.97 * Est. Cost/Share $80.67 Unrealized @ Report Date -7.0%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value $13.75M Shares 230,261 Share Price $59.70 * Est. Cost/Share $67.45 Unrealized @ Report Date +0.3%
MELI MERCADOLIBRE INC 0.5%
Value $13.72M Shares 5,873 Share Price $2336.94 * Est. Cost/Share $2362.97 Unrealized @ Report Date +1.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value $13M Shares 130,079 Share Price $99.95 * Est. Cost/Share $105.15 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.5%
Value $12.78M Shares 24,436 Share Price $523.16 * Est. Cost/Share $561.33 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $12.71M Shares 53,346 Share Price $238.17 * Est. Cost/Share $247.24 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.5%
Value $12.44M Shares 175,108 Share Price $71.05 Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%
ONON ON HLDG AG 0.5%
Value $12.24M Shares 289,081 Share Price $42.35 * Est. Cost/Share $47.70 Unrealized @ Report Date -0.2%
WCN WASTE CONNECTIONS INC 0.5%
Value $11.98M Shares 68,170 Share Price $175.80 * Est. Cost/Share $181.87 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.5%
Value $11.73M Shares 30,012 Share Price $390.86 * Est. Cost/Share $399.15 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.5%
Value $11.62M Shares 40,322 Share Price $288.25 Est. Cost/Share $300.86 Unrealized @ Report Date -2.5%
MCO MOODYS CORP 0.4%
Value $11.35M Shares 23,830 Share Price $476.48 * Est. Cost/Share $502.63 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value $10.8M Shares 67,576 Share Price $159.89 * Est. Cost/Share $174.07 Unrealized @ Report Date +2.4%
DECK DECKERS OUTDOOR CORP 0.4%
Value $10.8M Shares 106,573 Share Price $101.37 * Est. Cost/Share $109.07 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.4%
Value $10.54M Shares 19,919 Share Price $529.36 * Est. Cost/Share $581.04 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.4%
Value $10.53M Shares 40,480 Share Price $260.17 Est. Cost/Share $261.21 Unrealized @ Report Date 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.4%
Value $10.48M Shares 231,501 Share Price $45.25 * Est. Cost/Share $52.22 Unrealized @ Report Date -6.3%
GNRC GENERAC HLDGS INC 0.4%
Value $10.1M Shares 60,359 Share Price $167.40 * Est. Cost/Share $175.19 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.4%
Value $9.816M Shares 41,772 Share Price $234.98 Est. Cost/Share $235.04 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $9.514M Shares 49,521 Share Price $192.13 Est. Cost/Share $207.27 Unrealized @ Report Date -7.6%
ICLR ICON PLC 0.4%
Value $9.451M Shares 54,007 Share Price $175.00 * Est. Cost/Share $167.36 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.4%
Value $9.441M Shares 29,878 Share Price $316.00 * Est. Cost/Share $322.59 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.4%
Value $9.415M Shares 130,596 Share Price $72.09 * Est. Cost/Share $77.06 Unrealized @ Report Date 0.0%
PRMB PRIMO BRANDS CORPORATION 0.4%
Value $9.214M Shares 416,935 Share Price $22.10 * Est. Cost/Share $30.32 Unrealized @ Report Date -14.7%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $9.192M Shares 75,811 Share Price $121.25 * Est. Cost/Share $132.67 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.4%
Value $9.183M Shares 573,555 Share Price $16.01 * Est. Cost/Share $12.85 Unrealized @ Report Date +8.6%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value $9.033M Shares 461,585 Share Price $19.57 * Est. Cost/Share $22.05 Unrealized @ Report Date -1.4%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $8.967M Shares 108,696 Share Price $82.50 * Est. Cost/Share $77.99 Unrealized @ Report Date +0.0%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value $8.931M Shares 338,036 Share Price $26.42 * Est. Cost/Share $23.73 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.4%
Value $8.865M Shares 131,086 Share Price $67.63 * Est. Cost/Share $72.16 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.3%
Value $8.837M Shares 38,425 Share Price $229.99 * Est. Cost/Share $204.09 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value $8.834M Shares 164,239 Share Price $53.79 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $8.803M Shares 7,171 Share Price $1227.61 * Est. Cost/Share $1253.17 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.3%
Value $8.532M Shares 29,721 Share Price $287.06 * Est. Cost/Share $266.78 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.3%
Value $8.482M Shares 103,377 Share Price $82.05 * Est. Cost/Share $85.92 Unrealized @ Report Date -0.4%
PCVX VAXCYTE INC 0.3%
Value $8.216M Shares 228,087 Share Price $36.02 * Est. Cost/Share $81.50 Unrealized @ Report Date -59.3%
FLS FLOWSERVE CORP 0.3%
Value $8.174M Shares 153,817 Share Price $53.14 Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.3%
Value $8.118M Shares 64,085 Share Price $126.68 * Est. Cost/Share $156.07 Unrealized @ Report Date 0.0%
FN FABRINET 0.3%
Value $8.075M Shares 22,147 Share Price $364.62 * Est. Cost/Share $329.28 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.3%
Value $7.992M Shares 313,674 Share Price $25.48 * Est. Cost/Share $22.35 Unrealized @ Report Date +8.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $7.789M Shares 50,691 Share Price $153.65 Est. Cost/Share $154.90 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.3%
Value $7.762M Shares 273,411 Share Price $28.39 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
QXO QXO INC 0.3%
Value $7.708M Shares 404,384 Share Price $19.06 * Est. Cost/Share $20.71 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.3%
Value $7.662M Shares 55,996 Share Price $136.83 * Est. Cost/Share $155.48 Unrealized @ Report Date -1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $7.548M Shares 122,647 Share Price $61.54 * Est. Cost/Share $80.84 Unrealized @ Report Date -16.1%
BE BLOOM ENERGY CORP 0.3%
Value $7.443M Shares 88,005 Share Price $84.57 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.3%
Value $7.435M Shares 125,078 Share Price $59.44 Est. Cost/Share $58.99 Unrealized @ Report Date +1.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $7.423M Shares 68,368 Share Price $108.57 * Est. Cost/Share $122.63 Unrealized @ Report Date -5.6%
OSK OSHKOSH CORP 0.3%
Value $7.316M Shares 56,410 Share Price $129.70 Est. Cost/Share $131.45 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.3%
Value $7.297M Shares 43,733 Share Price $166.86 * Est. Cost/Share $111.23 Unrealized @ Report Date +27.5%
TREX TREX CO INC 0.3%
Value $7.144M Shares 138,253 Share Price $51.67 * Est. Cost/Share $60.71 Unrealized @ Report Date +0.3%
APG API GROUP CORP 0.3%
Value $7.078M Shares 205,939 Share Price $34.37 Est. Cost/Share $34.90 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.3%
Value $7.034M Shares 17,360 Share Price $405.19 * Est. Cost/Share $389.16 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.3%
Value $7.027M Shares 21,362 Share Price $328.96 * Est. Cost/Share $368.74 Unrealized @ Report Date +2.6%
SYK STRYKER CORPORATION 0.3%
Value $6.962M Shares 18,832 Share Price $369.67 * Est. Cost/Share $384.53 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $6.948M Shares 19,877 Share Price $349.53 Est. Cost/Share $343.44 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.3%
Value $6.884M Shares 22,298 Share Price $308.73 Est. Cost/Share $288.61 Unrealized @ Report Date +8.6%
CART MAPLEBEAR INC 0.3%
Value $6.859M Shares 186,597 Share Price $36.76 * Est. Cost/Share $46.04 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.3%
Value $6.815M Shares 27,631 Share Price $246.66 * Est. Cost/Share $236.87 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.3%
Value $6.726M Shares 20,810 Share Price $323.19 * Est. Cost/Share $276.25 Unrealized @ Report Date +13.3%
UI UBIQUITI INC 0.3%
Value $6.688M Shares 10,124 Share Price $660.58 * Est. Cost/Share $413.22 Unrealized @ Report Date +20.8%
BMI BADGER METER INC 0.3%
Value $6.674M Shares 37,371 Share Price $178.58 * Est. Cost/Share $198.45 Unrealized @ Report Date -1.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $6.525M Shares 33,748 Share Price $193.35 * Est. Cost/Share $214.69 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.2%
Value $6.208M Shares 33,715 Share Price $184.14 * Est. Cost/Share $188.24 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.2%
Value $6.061M Shares 612,195 Share Price $9.90 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value $6.055M Shares 211,548 Share Price $28.62 * Est. Cost/Share $31.48 Unrealized @ Report Date -4.4%
AUR AURORA INNOVATION INC 0.2%
Value $5.928M Shares 1,099,829 Share Price $5.39 * Est. Cost/Share $6.27 Unrealized @ Report Date -6.5%
PCG PG&E CORP 0.2%
Value $5.58M Shares 369,997 Share Price $15.08 * Est. Cost/Share $16.16 Unrealized @ Report Date -10.2%
MRNA MODERNA INC 0.2%
Value $5.55M Shares 214,860 Share Price $25.83 * Est. Cost/Share $27.51 Unrealized @ Report Date +1.4%
BROS DUTCH BROS INC 0.2%
Value $5.509M Shares 105,261 Share Price $52.34 * Est. Cost/Share $64.06 Unrealized @ Report Date -1.3%
VIK VIKING HOLDINGS LTD 0.2%
Value $5.466M Shares 87,931 Share Price $62.16 * Est. Cost/Share $59.63 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.2%
Value $5.404M Shares 40,095 Share Price $134.79 * Est. Cost/Share $150.75 Unrealized @ Report Date +0.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $5.404M Shares 43,412 Share Price $124.49 * Est. Cost/Share $131.97 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $5.379M Shares 41,763 Share Price $128.80 * Est. Cost/Share $134.94 Unrealized @ Report Date +0.5%
AMTM AMENTUM HOLDINGS INC 0.2%
Value $5.334M Shares 222,707 Share Price $23.95 Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $5.277M Shares 33,134 Share Price $159.27 * Est. Cost/Share $177.08 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $5.271M Shares 98,730 Share Price $53.39 * Est. Cost/Share $60.54 Unrealized @ Report Date -8.0%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value $5.23M Shares 224,703 Share Price $23.27 Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.2%
Value $5.178M Shares 34,342 Share Price $150.79 * Est. Cost/Share $218.72 Unrealized @ Report Date -24.9%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $5.151M Shares 54,888 Share Price $93.85 * Est. Cost/Share $109.43 Unrealized @ Report Date 0.0%
AES AES CORP 0.2%
Value $5.092M Shares 386,927 Share Price $13.16 * Est. Cost/Share $10.90 Unrealized @ Report Date +17.2%
UFPI UFP INDUSTRIES INC 0.2%
Value $5.036M Shares 53,870 Share Price $93.49 * Est. Cost/Share $100.91 Unrealized @ Report Date +0.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $5.027M Shares 66,352 Share Price $75.76 Est. Cost/Share $77.08 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $5.027M Shares 50,586 Share Price $99.37 * Est. Cost/Share $98.02 Unrealized @ Report Date +5.0%
MTCH MATCH GROUP INC NEW 0.2%
Value $4.981M Shares 141,012 Share Price $35.32 Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
FLG FLAGSTAR FINANCIAL INC 0.2%
Value $4.933M Shares 427,119 Share Price $11.55 * Est. Cost/Share $11.87 Unrealized @ Report Date +0.1%
SANM SANMINA CORPORATION 0.2%
Value $4.921M Shares 42,747 Share Price $115.11 * Est. Cost/Share $112.45 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $4.85M Shares 72,308 Share Price $67.07 * Est. Cost/Share $71.83 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $4.809M Shares 157,418 Share Price $30.55 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.729M Shares 59,151 Share Price $79.94 * Est. Cost/Share $84.64 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.2%
Value $4.706M Shares 10,937 Share Price $430.31 Est. Cost/Share $428.19 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $4.705M Shares 41,491 Share Price $113.41 * Est. Cost/Share $137.72 Unrealized @ Report Date -5.5%
PB PROSPERITY BANCSHARES INC 0.2%
Value $4.457M Shares 67,168 Share Price $66.35 Est. Cost/Share $68.31 Unrealized @ Report Date -0.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value $4.449M Shares 223,925 Share Price $19.87 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.426M Shares 56,905 Share Price $77.77 Est. Cost/Share $78.13 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.2%
Value $4.331M Shares 107,177 Share Price $40.41 Est. Cost/Share $40.92 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.2%
Value $4.316M Shares 42,896 Share Price $100.61 Est. Cost/Share $102.60 Unrealized @ Report Date 0.0%
SOUN SOUNDHOUND AI INC 0.2%
Value $4.301M Shares 267,493 Share Price $16.08 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value $4.291M Shares 168,207 Share Price $25.51 * Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.2%
Value $4.285M Shares 124,022 Share Price $34.55 * Est. Cost/Share $36.05 Unrealized @ Report Date +4.5%
SSD SIMPSON MFG INC 0.2%
Value $4.208M Shares 25,128 Share Price $167.46 * Est. Cost/Share $178.32 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.2%
Value $4.07M Shares 64,550 Share Price $63.05 * Est. Cost/Share $76.73 Unrealized @ Report Date -11.1%
NOVT NOVANTA INC 0.2%
Value $4.04M Shares 40,336 Share Price $100.15 * Est. Cost/Share $150.22 Unrealized @ Report Date -20.7%
AVAV AEROVIRONMENT INC 0.2%
Value $4.015M Shares 12,752 Share Price $314.89 * Est. Cost/Share $258.71 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.2%
Value $3.978M Shares 34,077 Share Price $116.75 * Est. Cost/Share $154.84 Unrealized @ Report Date -18.1%
FRSH FRESHWORKS INC 0.2%
Value $3.885M Shares 330,077 Share Price $11.77 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.2%
Value $3.872M Shares 109,059 Share Price $35.50 * Est. Cost/Share $40.97 Unrealized @ Report Date +0.3%
ABT ABBOTT LABS 0.2%
Value $3.84M Shares 28,673 Share Price $133.94 * Est. Cost/Share $130.61 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value $3.838M Shares 32,258 Share Price $118.99 Est. Cost/Share $119.82 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $3.805M Shares 51,184 Share Price $74.33 * Est. Cost/Share $71.94 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $3.798M Shares 24,274 Share Price $156.46 Est. Cost/Share $158.82 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.1%
Value $3.784M Shares 471,281 Share Price $8.03 Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $3.777M Shares 17,103 Share Price $220.83 Est. Cost/Share $228.44 Unrealized @ Report Date -2.1%
CMS CMS ENERGY CORP 0.1%
Value $3.759M Shares 51,317 Share Price $73.26 * Est. Cost/Share $71.07 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $3.677M Shares 148,131 Share Price $24.82 * Est. Cost/Share $35.99 Unrealized @ Report Date -18.0%
DT DYNATRACE INC 0.1%
Value $3.67M Shares 75,755 Share Price $48.45 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.1%
Value $3.59M Shares 32,130 Share Price $111.74 * Est. Cost/Share $120.60 Unrealized @ Report Date -1.6%
AL AIR LEASE CORP 0.1%
Value $3.374M Shares 53,007 Share Price $63.65 * Est. Cost/Share $57.46 Unrealized @ Report Date +3.4%
TENB TENABLE HLDGS INC 0.1%
Value $3.297M Shares 113,075 Share Price $29.16 * Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $3.255M Shares 114,601 Share Price $28.40 * Est. Cost/Share $22.48 Unrealized @ Report Date +6.6%
STNE STONECO LTD 0.1%
Value $3.158M Shares 166,981 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $3.141M Shares 70,002 Share Price $44.87 * Est. Cost/Share $59.71 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.105M Shares 134,247 Share Price $23.13 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.1%
Value $3.088M Shares 17,085 Share Price $180.75 * Est. Cost/Share $99.39 Unrealized @ Report Date +58.7%
AI C3 AI INC 0.1%
Value $3.05M Shares 175,910 Share Price $17.34 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value $3.012M Shares 111,956 Share Price $26.90 Est. Cost/Share $28.08 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.1%
Value $2.978M Shares 74,056 Share Price $40.21 * Est. Cost/Share $50.01 Unrealized @ Report Date -4.4%
ASH ASHLAND INC 0.1%
Value $2.964M Shares 61,872 Share Price $47.91 * Est. Cost/Share $61.26 Unrealized @ Report Date -15.3%
PBF PBF ENERGY INC 0.1%
Value $2.951M Shares 97,798 Share Price $30.17 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.1%
Value $2.93M Shares 24,854 Share Price $117.88 Est. Cost/Share $109.97 Unrealized @ Report Date +9.1%
CGNX COGNEX CORP 0.1%
Value $2.927M Shares 64,612 Share Price $45.30 * Est. Cost/Share $40.08 Unrealized @ Report Date +0.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.911M Shares 8,995 Share Price $323.58 * Est. Cost/Share $332.02 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.1%
Value $2.885M Shares 270,106 Share Price $10.68 * Est. Cost/Share $13.98 Unrealized @ Report Date -30.1%
WAT WATERS CORP 0.1%
Value $2.851M Shares 9,509 Share Price $299.81 Est. Cost/Share $301.75 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.771M Shares 37,783 Share Price $73.34 * Est. Cost/Share $56.90 Unrealized @ Report Date +16.7%
FCN FTI CONSULTING INC 0.1%
Value $2.739M Shares 16,944 Share Price $161.65 * Est. Cost/Share $166.08 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $2.736M Shares 54,954 Share Price $49.78 * Est. Cost/Share $56.37 Unrealized @ Report Date -1.4%
GILD GILEAD SCIENCES INC 0.1%
Value $2.702M Shares 24,338 Share Price $111.00 Est. Cost/Share $112.28 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.1%
Value $2.671M Shares 47,141 Share Price $56.67 Est. Cost/Share $47.59 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $2.663M Shares 40,003 Share Price $66.56 * Est. Cost/Share $77.09 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.1%
Value $2.642M Shares 28,361 Share Price $93.15 * Est. Cost/Share $98.16 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP 0.1%
Value $2.64M Shares 34,348 Share Price $76.87 * Est. Cost/Share $91.06 Unrealized @ Report Date -10.3%
ALG ALAMO GROUP INC 0.1%
Value $2.64M Shares 13,829 Share Price $190.90 * Est. Cost/Share $214.06 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.1%
Value $2.626M Shares 340,566 Share Price $7.71 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.1%
Value $2.596M Shares 8,371 Share Price $310.07 Est. Cost/Share $311.31 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.1%
Value $2.558M Shares 18,214 Share Price $140.44 Est. Cost/Share $140.43 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $2.52M Shares 7,798 Share Price $323.12 * Est. Cost/Share $396.61 Unrealized @ Report Date -22.3%
FDS FACTSET RESH SYS INC 0.1%
Value $2.509M Shares 8,759 Share Price $286.49 * Est. Cost/Share $379.72 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.1%
Value $2.507M Shares 58,171 Share Price $43.09 * Est. Cost/Share $43.98 Unrealized @ Report Date +3.1%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $2.475M Shares 206,634 Share Price $11.98 * Est. Cost/Share $15.92 Unrealized @ Report Date -6.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $2.45M Shares 140,311 Share Price $17.46 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $2.429M Shares 266,607 Share Price $9.11 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
KBR KBR INC 0.1%
Value $2.404M Shares 50,829 Share Price $47.29 Est. Cost/Share $51.48 Unrealized @ Report Date -6.4%
CAH CARDINAL HEALTH INC 0.1%
Value $2.381M Shares 15,167 Share Price $156.96 * Est. Cost/Share $147.12 Unrealized @ Report Date +4.4%
APH AMPHENOL CORP NEW 0.1%
Value $2.379M Shares 19,228 Share Price $123.75 * Est. Cost/Share $81.39 Unrealized @ Report Date +34.4%
FLR FLUOR CORP NEW 0.1%
Value $2.322M Shares 55,201 Share Price $42.07 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.1%
Value $2.313M Shares 33,848 Share Price $68.34 Est. Cost/Share $68.01 Unrealized @ Report Date 0.0%
BUR BURFORD CAP LTD 0.1%
Value $2.274M Shares 190,112 Share Price $11.96 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.1%
Value $2.268M Shares 24,186 Share Price $93.79 * Est. Cost/Share $97.18 Unrealized @ Report Date 0.0%
TTAN SERVICETITAN INC 0.1%
Value $2.24M Shares 22,217 Share Price $100.83 * Est. Cost/Share $109.72 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.1%
Value $2.23M Shares 48,003 Share Price $46.46 Est. Cost/Share $46.29 Unrealized @ Report Date -1.3%
KMPR KEMPER CORP 0.1%
Value $2.189M Shares 42,459 Share Price $51.55 * Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $2.156M Shares 49,936 Share Price $43.18 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.1%
Value $2.145M Shares 315,963 Share Price $6.79 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $2.136M Shares 25,662 Share Price $83.23 * Est. Cost/Share $93.22 Unrealized @ Report Date -6.6%
IPAR INTERPARFUMS INC 0.1%
Value $2.089M Shares 21,233 Share Price $98.38 * Est. Cost/Share $117.79 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.1%
Value $2.081M Shares 182,391 Share Price $11.41 * Est. Cost/Share $11.50 Unrealized @ Report Date +1.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.068M Shares 10,261 Share Price $201.53 Est. Cost/Share $223.19 Unrealized @ Report Date -8.6%
TRIP TRIPADVISOR INC 0.1%
Value $2.062M Shares 126,842 Share Price $16.26 * Est. Cost/Share $17.22 Unrealized @ Report Date +1.3%
AIN ALBANY INTL CORP 0.1%
Value $2.044M Shares 38,346 Share Price $53.30 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.041M Shares 7,867 Share Price $259.44 * Est. Cost/Share $270.09 Unrealized @ Report Date 0.0%
COO COOPER COS INC 0.1%
Value $1.976M Shares 28,826 Share Price $68.56 * Est. Cost/Share $79.33 Unrealized @ Report Date -10.7%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $1.962M Shares 171,199 Share Price $11.46 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.1%
Value $1.92M Shares 16,923 Share Price $113.47 Est. Cost/Share $111.58 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.1%
Value $1.874M Shares 25,707 Share Price $72.90 * Est. Cost/Share $69.99 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.1%
Value $1.872M Shares 18,602 Share Price $100.62 * Est. Cost/Share $102.28 Unrealized @ Report Date +9.2%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.838M Shares 4,322 Share Price $425.26 * Est. Cost/Share $452.97 Unrealized @ Report Date 0.0%
PHIN PHINIA INC 0.1%
Value $1.836M Shares 31,940 Share Price $57.48 * Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $1.836M Shares 10,927 Share Price $167.98 * Est. Cost/Share $184.55 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $1.825M Shares 34,385 Share Price $53.08 * Est. Cost/Share $55.80 Unrealized @ Report Date 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.812M Shares 13,585 Share Price $133.39 * Est. Cost/Share $118.00 Unrealized @ Report Date +7.9%
KVYO KLAVIYO INC 0.1%
Value $1.801M Shares 65,029 Share Price $27.69 * Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.76M Shares 3,848 Share Price $457.29 Est. Cost/Share $415.08 Unrealized @ Report Date +8.0%
EMR EMERSON ELEC CO 0.1%
Value $1.757M Shares 13,393 Share Price $131.18 * Est. Cost/Share $135.48 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.1%
Value $1.756M Shares 50,973 Share Price $34.44 * Est. Cost/Share $35.70 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.1%
Value $1.744M Shares 99,063 Share Price $17.61 Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $1.741M Shares 7,171 Share Price $242.75 * Est. Cost/Share $301.07 Unrealized @ Report Date -11.1%
EXTR EXTREME NETWORKS 0.1%
Value $1.707M Shares 82,646 Share Price $20.65 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.692M Shares 4,036 Share Price $419.21 * Est. Cost/Share $298.86 Unrealized @ Report Date +12.5%
RNG RINGCENTRAL INC 0.1%
Value $1.687M Shares 59,542 Share Price $28.34 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.1%
Value $1.686M Shares 16,346 Share Price $103.15 * Est. Cost/Share $114.21 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.1%
Value $1.684M Shares 35,575 Share Price $47.35 * Est. Cost/Share $54.63 Unrealized @ Report Date -6.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.676M Shares 15,550 Share Price $107.81 * Est. Cost/Share $91.18 Unrealized @ Report Date +10.3%
GL GLOBE LIFE INC 0.1%
Value $1.661M Shares 11,617 Share Price $142.97 * Est. Cost/Share $135.24 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.641M Shares 12,234 Share Price $134.17 * Est. Cost/Share $143.22 Unrealized @ Report Date 0.0%
PSIX POWER SOLUTIONS INTL INC 0.1%
Value $1.601M Shares 16,302 Share Price $98.22 * Est. Cost/Share $88.67 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.1%
Value $1.598M Shares 117,327 Share Price $13.62 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.1%
Value $1.598M Shares 106,446 Share Price $15.01 * Est. Cost/Share $16.79 Unrealized @ Report Date -0.0%
RELY REMITLY GLOBAL INC 0.1%
Value $1.577M Shares 96,752 Share Price $16.30 * Est. Cost/Share $22.46 Unrealized @ Report Date -20.1%
ENVX ENOVIX CORPORATION 0.1%
Value $1.551M Shares 155,615 Share Price $9.97 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value $1.521M Shares 196,747 Share Price $7.73 Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.1%
Value $1.514M Shares 7,664 Share Price $197.60 * Est. Cost/Share $214.35 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.507M Shares 62,023 Share Price $24.29 * Est. Cost/Share $24.68 Unrealized @ Report Date +14.1%
HUBS HUBSPOT INC 0.1%
Value $1.489M Shares 3,184 Share Price $467.80 * Est. Cost/Share $695.75 Unrealized @ Report Date -27.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $1.486M Shares 195,737 Share Price $7.59 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.1%
Value $1.463M Shares 11,074 Share Price $132.13 * Est. Cost/Share $123.78 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.462M Shares 52,801 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.1%
Value $1.459M Shares 115,341 Share Price $12.65 * Est. Cost/Share $11.99 Unrealized @ Report Date -4.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $1.418M Shares 92,682 Share Price $15.30 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value $1.412M Shares 9,088 Share Price $155.33 * Est. Cost/Share $181.15 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.1%
Value $1.407M Shares 30,477 Share Price $46.17 Est. Cost/Share $54.77 Unrealized @ Report Date -14.3%
ALLY ALLY FINL INC 0.1%
Value $1.397M Shares 35,646 Share Price $39.20 Est. Cost/Share $38.44 Unrealized @ Report Date +2.5%
ALC ALCON AG 0.1%
Value $1.397M Shares 18,749 Share Price $74.51 * Est. Cost/Share $83.45 Unrealized @ Report Date 0.0%
MRP MILLROSE PPTYS INC 0.1%
Value $1.393M Shares 41,458 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.1%
Value $1.387M Shares 105,468 Share Price $13.15 * Est. Cost/Share $16.26 Unrealized @ Report Date -3.7%
LMB LIMBACH HLDGS INC 0.1%
Value $1.386M Shares 14,272 Share Price $97.12 * Est. Cost/Share $120.37 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.1%
Value $1.356M Shares 27,628 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $1.337M Shares 47,233 Share Price $28.31 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.1%
Value $1.311M Shares 5,063 Share Price $259.01 * Est. Cost/Share $250.43 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.1%
Value $1.307M Shares 82,745 Share Price $15.80 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.1%
Value $1.278M Shares 25,347 Share Price $50.42 * Est. Cost/Share $53.70 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.1%
Value $1.275M Shares 12,558 Share Price $101.50 * Est. Cost/Share $84.36 Unrealized @ Report Date +11.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.264M Shares 42,578 Share Price $29.69 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $1.242M Shares 34,599 Share Price $35.91 * Est. Cost/Share $38.17 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.242M Shares 64,795 Share Price $19.17 * Est. Cost/Share $20.46 Unrealized @ Report Date -2.4%
AZZ AZZ INC 0.0%
Value $1.241M Shares 11,368 Share Price $109.13 Est. Cost/Share $110.55 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.209M Shares 8,689 Share Price $139.19 Est. Cost/Share $140.03 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $1.197M Shares 35,857 Share Price $33.38 Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.0%
Value $1.187M Shares 50,839 Share Price $23.35 * Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $1.184M Shares 34,764 Share Price $34.07 * Est. Cost/Share $36.14 Unrealized @ Report Date +3.2%
TMUS T-MOBILE US INC 0.0%
Value $1.183M Shares 4,942 Share Price $239.38 Est. Cost/Share $241.96 Unrealized @ Report Date -0.7%
HRI HERC HLDGS INC 0.0%
Value $1.173M Shares 10,054 Share Price $116.66 * Est. Cost/Share $127.39 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $1.166M Shares 12,308 Share Price $94.77 * Est. Cost/Share $92.22 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $1.166M Shares 37,098 Share Price $31.42 * Est. Cost/Share $35.71 Unrealized @ Report Date -7.1%
PGNY PROGYNY INC 0.0%
Value $1.152M Shares 53,546 Share Price $21.52 * Est. Cost/Share $21.93 Unrealized @ Report Date +3.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.136M Shares 27,048 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.132M Shares 77,234 Share Price $14.66 * Est. Cost/Share $20.39 Unrealized @ Report Date -15.9%
FTS FORTIS INC 0.0%
Value $1.129M Shares 22,254 Share Price $50.74 * Est. Cost/Share $48.55 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $1.125M Shares 22,866 Share Price $49.20 * Est. Cost/Share $79.56 Unrealized @ Report Date -32.9%
KHC KRAFT HEINZ CO 0.0%
Value $1.125M Shares 43,189 Share Price $26.04 Est. Cost/Share $26.49 Unrealized @ Report Date 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.121M Shares 47,739 Share Price $23.48 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $1.105M Shares 74,178 Share Price $14.90 Est. Cost/Share $17.87 Unrealized @ Report Date -18.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.098M Shares 11,458 Share Price $95.80 Est. Cost/Share $96.84 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $1.093M Shares 33,182 Share Price $32.95 * Est. Cost/Share $41.32 Unrealized @ Report Date -17.1%
TPC TUTOR PERINI CORP 0.0%
Value $1.088M Shares 16,593 Share Price $65.59 * Est. Cost/Share $55.71 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.07M Shares 11,038 Share Price $96.97 Est. Cost/Share $96.97 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.067M Shares 62,681 Share Price $17.02 * Est. Cost/Share $14.18 Unrealized @ Report Date +13.5%
LIVN LIVANOVA PLC 0.0%
Value $1.061M Shares 20,249 Share Price $52.38 * Est. Cost/Share $50.34 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.04M Shares 24,881 Share Price $41.81 * Est. Cost/Share $46.03 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.0%
Value $1.029M Shares 6,187 Share Price $166.36 * Est. Cost/Share $157.20 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $1.016M Shares 8,449 Share Price $120.27 * Est. Cost/Share $125.80 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $1.013M Shares 17,366 Share Price $58.33 * Est. Cost/Share $63.73 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.0%
Value $1.008M Shares 4,324 Share Price $233.04 * Est. Cost/Share $226.24 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $1.007M Shares 3,164 Share Price $318.16 * Est. Cost/Share $343.75 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $1.006M Shares 4,095 Share Price $245.70 * Est. Cost/Share $238.95 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $998K Shares 31,357 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $997K Shares 2,029 Share Price $491.25 * Est. Cost/Share $515.38 Unrealized @ Report Date -1.0%
KRG KITE RLTY GROUP TR 0.0%
Value $985K Shares 44,153 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $976K Shares 41,271 Share Price $23.65 Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $969K Shares 54,246 Share Price $17.87 Est. Cost/Share $16.28 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $961K Shares 4,815 Share Price $199.60 * Est. Cost/Share $219.93 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $950K Shares 12,757 Share Price $74.44 * Est. Cost/Share $78.72 Unrealized @ Report Date 0.0%
NE NOBLE CORP PLC 0.0%
Value $932K Shares 32,958 Share Price $28.28 * Est. Cost/Share $23.22 Unrealized @ Report Date +18.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $922K Shares 33,464 Share Price $27.56 * Est. Cost/Share $34.45 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.0%
Value $919K Shares 3,878 Share Price $237.00 * Est. Cost/Share $291.58 Unrealized @ Report Date -13.8%
LSTR LANDSTAR SYS INC 0.0%
Value $909K Shares 7,419 Share Price $122.56 Est. Cost/Share $122.56 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $903K Shares 30,302 Share Price $29.80 Est. Cost/Share $30.01 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $902K Shares 20,178 Share Price $44.68 Est. Cost/Share $44.68 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $890K Shares 5,976 Share Price $148.93 * Est. Cost/Share $165.03 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $889K Shares 42,496 Share Price $20.93 Est. Cost/Share $21.75 Unrealized @ Report Date -2.4%
FLO FLOWERS FOODS INC 0.0%
Value $889K Shares 68,099 Share Price $13.05 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $882K Shares 43,776 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $869K Shares 24,538 Share Price $35.42 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $854K Shares 10,877 Share Price $78.54 Est. Cost/Share $82.00 Unrealized @ Report Date -3.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $852K Shares 28,193 Share Price $30.22 Est. Cost/Share $37.67 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $845K Shares 3,470 Share Price $243.55 * Est. Cost/Share $182.46 Unrealized @ Report Date +15.1%
FROG JFROG LTD 0.0%
Value $840K Shares 17,744 Share Price $47.33 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $839K Shares 32,631 Share Price $25.71 Est. Cost/Share $24.45 Unrealized @ Report Date +3.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $839K Shares 7,627 Share Price $109.95 * Est. Cost/Share $89.40 Unrealized @ Report Date +19.5%
TOL TOLL BROTHERS INC 0.0%
Value $834K Shares 6,034 Share Price $138.14 * Est. Cost/Share $130.53 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $829K Shares 17,915 Share Price $46.27 * Est. Cost/Share $44.37 Unrealized @ Report Date +0.9%
GOGO GOGO INC 0.0%
Value $824K Shares 95,905 Share Price $8.59 * Est. Cost/Share $12.68 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $819K Shares 16,804 Share Price $48.74 * Est. Cost/Share $61.90 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $810K Shares 39,768 Share Price $20.36 * Est. Cost/Share $27.19 Unrealized @ Report Date -14.8%
OSIS OSI SYSTEMS INC 0.0%
Value $810K Shares 3,248 Share Price $249.24 * Est. Cost/Share $213.44 Unrealized @ Report Date +6.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $799K Shares 9,416 Share Price $84.88 * Est. Cost/Share $96.60 Unrealized @ Report Date -8.3%
MIDD MIDDLEBY CORP 0.0%
Value $796K Shares 5,986 Share Price $132.93 * Est. Cost/Share $140.08 Unrealized @ Report Date -0.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $794K Shares 7,897 Share Price $100.52 Est. Cost/Share $103.69 Unrealized @ Report Date -4.4%
VRSN VERISIGN INC 0.0%
Value $762K Shares 2,725 Share Price $279.57 Est. Cost/Share $278.13 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $747K Shares 23,413 Share Price $31.91 Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.0%
Value $742K Shares 18,139 Share Price $40.90 * Est. Cost/Share $54.63 Unrealized @ Report Date -20.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $735K Shares 45,640 Share Price $16.11 * Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $735K Shares 62,846 Share Price $11.69 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $733K Shares 8,787 Share Price $83.45 * Est. Cost/Share $100.46 Unrealized @ Report Date 0.0%
MRX MAREX GROUP PLC 0.0%
Value $722K Shares 21,483 Share Price $33.62 * Est. Cost/Share $41.19 Unrealized @ Report Date -12.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $706K Shares 2,704 Share Price $261.05 Est. Cost/Share $226.02 Unrealized @ Report Date +15.6%
HOMB HOME BANCSHARES INC 0.0%
Value $701K Shares 24,784 Share Price $28.30 * Est. Cost/Share $29.05 Unrealized @ Report Date -0.0%
NTAP NETAPP INC 0.0%
Value $698K Shares 5,892 Share Price $118.46 * Est. Cost/Share $110.78 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $691K Shares 31,638 Share Price $21.85 * Est. Cost/Share $20.07 Unrealized @ Report Date +6.1%
— TREEHOUSE FOODS INC 0.0%
Value $691K Shares 34,179 Share Price $20.21 Est. Cost/Share $27.09 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $689K Shares 15,910 Share Price $43.30 * Est. Cost/Share $41.04 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $681K Shares 44,294 Share Price $15.38 * Est. Cost/Share $19.68 Unrealized @ Report Date -33.5%
CNH CNH INDL N V 0.0%
Value $674K Shares 62,082 Share Price $10.85 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $667K Shares 49,888 Share Price $13.36 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $661K Shares 42,949 Share Price $15.39 * Est. Cost/Share $16.14 Unrealized @ Report Date +2.6%
KMT KENNAMETAL INC 0.0%
Value $656K Shares 31,323 Share Price $20.93 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $654K Shares 6,001 Share Price $108.96 * Est. Cost/Share $101.35 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $636K Shares 22,431 Share Price $28.37 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $612K Shares 15,471 Share Price $39.55 * Est. Cost/Share $37.88 Unrealized @ Report Date +0.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $605K Shares 99,978 Share Price $6.05 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $600K Shares 6,845 Share Price $87.63 * Est. Cost/Share $93.26 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $595K Shares 49,516 Share Price $12.01 Est. Cost/Share $12.48 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $595K Shares 17,669 Share Price $33.65 * Est. Cost/Share $34.11 Unrealized @ Report Date +4.3%
NOV NOV INC 0.0%
Value $592K Shares 44,642 Share Price $13.25 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $590K Shares 50,450 Share Price $11.69 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $589K Shares 7,733 Share Price $76.15 Est. Cost/Share $76.76 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $587K Shares 3,939 Share Price $148.94 Est. Cost/Share $144.65 Unrealized @ Report Date +1.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $586K Shares 33,913 Share Price $17.27 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $578K Shares 18,912 Share Price $30.57 Est. Cost/Share $30.03 Unrealized @ Report Date +0.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $574K Shares 51,932 Share Price $11.05 Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.0%
Value $566K Shares 1,717 Share Price $329.91 * Est. Cost/Share $305.74 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $560K Shares 11,591 Share Price $48.33 * Est. Cost/Share $44.20 Unrealized @ Report Date +4.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $558K Shares 70,150 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $557K Shares 13,270 Share Price $41.97 Est. Cost/Share $41.16 Unrealized @ Report Date 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $556K Shares 31,872 Share Price $17.46 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $551K Shares 11,722 Share Price $47.03 * Est. Cost/Share $54.50 Unrealized @ Report Date -5.2%
WFC WELLS FARGO CO NEW 0.0%
Value $547K Shares 6,526 Share Price $83.82 * Est. Cost/Share $71.15 Unrealized @ Report Date +13.1%
DNOW DNOW INC 0.0%
Value $545K Shares 35,730 Share Price $15.25 Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $540K Shares 17,595 Share Price $30.71 * Est. Cost/Share $27.52 Unrealized @ Report Date +7.4%
ORCL ORACLE CORP 0.0%
Value $540K Shares 1,920 Share Price $281.24 * Est. Cost/Share $160.80 Unrealized @ Report Date +58.1%
U UNITY SOFTWARE INC 0.0%
Value $539K Shares 13,472 Share Price $40.04 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $528K Shares 19,460 Share Price $27.11 * Est. Cost/Share $29.22 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.0%
Value $527K Shares 4,396 Share Price $119.90 * Est. Cost/Share $94.50 Unrealized @ Report Date +11.8%
MZTI MARZETTI COMPANY 0.0%
Value $522K Shares 3,023 Share Price $172.79 * Est. Cost/Share $179.38 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $507K Shares 15,833 Share Price $32.05 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $505K Shares 9,501 Share Price $53.16 * Est. Cost/Share $49.19 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $496K Shares 13,105 Share Price $37.81 * Est. Cost/Share $36.36 Unrealized @ Report Date +0.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $492K Shares 9,659 Share Price $50.98 Est. Cost/Share $45.55 Unrealized @ Report Date +10.0%
DE DEERE & CO 0.0%
Value $490K Shares 1,072 Share Price $457.26 * Est. Cost/Share $489.64 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $487K Shares 8,487 Share Price $57.38 * Est. Cost/Share $179.36 Unrealized @ Report Date -59.0%
RLI RLI CORP 0.0%
Value $482K Shares 7,394 Share Price $65.22 Est. Cost/Share $68.34 Unrealized @ Report Date -4.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $476K Shares 65,091 Share Price $7.32 * Est. Cost/Share $10.94 Unrealized @ Report Date -26.0%
T AT&T INC 0.0%
Value $463K Shares 16,398 Share Price $28.24 Est. Cost/Share $27.37 Unrealized @ Report Date +2.5%
FIVN FIVE9 INC 0.0%
Value $461K Shares 19,032 Share Price $24.20 * Est. Cost/Share $26.02 Unrealized @ Report Date +1.6%
TGLS TECNOGLASS INC 0.0%
Value $455K Shares 6,806 Share Price $66.91 * Est. Cost/Share $77.43 Unrealized @ Report Date -4.7%
COP CONOCOPHILLIPS 0.0%
Value $452K Shares 4,783 Share Price $94.59 Est. Cost/Share $93.28 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $452K Shares 20,319 Share Price $22.25 Est. Cost/Share $17.30 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $443K Shares 3,931 Share Price $112.75 * Est. Cost/Share $109.70 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $440K Shares 7,664 Share Price $57.40 Est. Cost/Share $56.69 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $436K Shares 2,320 Share Price $188.00 * Est. Cost/Share $169.20 Unrealized @ Report Date +8.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $432K Shares 6,544 Share Price $66.01 Est. Cost/Share $65.82 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.0%
Value $432K Shares 12,423 Share Price $34.75 * Est. Cost/Share $29.58 Unrealized @ Report Date +27.5%
B BARRICK MNG CORP 0.0%
Value $432K Shares 13,169 Share Price $32.77 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.0%
Value $424K Shares 354 Share Price $1198.92 * Est. Cost/Share $122.05 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $422K Shares 13,455 Share Price $31.35 Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
DAVE DAVE INC 0.0%
Value $420K Shares 2,109 Share Price $199.35 * Est. Cost/Share $215.95 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $420K Shares 42,279 Share Price $9.93 Est. Cost/Share $10.89 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $420K Shares 8,857 Share Price $47.38 * Est. Cost/Share $48.43 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $417K Shares 22,056 Share Price $18.91 Est. Cost/Share $18.76 Unrealized @ Report Date +2.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $412K Shares 10,616 Share Price $38.80 * Est. Cost/Share $36.53 Unrealized @ Report Date +2.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $409K Shares 3,656 Share Price $111.84 * Est. Cost/Share $97.71 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $399K Shares 12,806 Share Price $31.15 Est. Cost/Share $30.81 Unrealized @ Report Date +0.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $395K Shares 15,219 Share Price $25.95 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $394K Shares 1,923 Share Price $204.98 * Est. Cost/Share $211.48 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $391K Shares 15,749 Share Price $24.82 Est. Cost/Share $24.84 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $390K Shares 9,622 Share Price $40.54 * Est. Cost/Share $43.33 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $389K Shares 8,858 Share Price $43.96 * Est. Cost/Share $30.35 Unrealized @ Report Date +30.8%
CVBF CVB FINL CORP 0.0%
Value $387K Shares 20,449 Share Price $18.91 * Est. Cost/Share $18.18 Unrealized @ Report Date +7.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $382K Shares 6,983 Share Price $54.64 * Est. Cost/Share $60.75 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $379K Shares 3,630 Share Price $104.45 Est. Cost/Share $104.45 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $372K Shares 6,594 Share Price $56.36 * Est. Cost/Share $59.24 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $371K Shares 2,742 Share Price $135.43 * Est. Cost/Share $140.51 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $371K Shares 13,140 Share Price $28.25 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $370K Shares 10,784 Share Price $34.32 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $370K Shares 2,195 Share Price $168.48 * Est. Cost/Share $156.11 Unrealized @ Report Date +13.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value $368K Shares 15,510 Share Price $23.71 * Est. Cost/Share $24.04 Unrealized @ Report Date +3.9%
PTC PTC INC 0.0%
Value $359K Shares 1,770 Share Price $203.02 Est. Cost/Share $203.90 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $357K Shares 2,653 Share Price $134.67 * Est. Cost/Share $176.63 Unrealized @ Report Date -10.8%
FBP FIRST BANCORP P R 0.0%
Value $354K Shares 16,077 Share Price $22.05 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $354K Shares 24,116 Share Price $14.68 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $354K Shares 4,781 Share Price $74.01 * Est. Cost/Share $77.82 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $353K Shares 1,393 Share Price $253.32 Est. Cost/Share $271.65 Unrealized @ Report Date -7.1%
AVT AVNET INC 0.0%
Value $350K Shares 6,702 Share Price $52.28 Est. Cost/Share $53.11 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $350K Shares 1,926 Share Price $181.63 * Est. Cost/Share $169.88 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $348K Shares 2,149 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $346K Shares 12,500 Share Price $27.68 * Est. Cost/Share $30.59 Unrealized @ Report Date +2.0%
NJR NEW JERSEY RES CORP 0.0%
Value $345K Shares 7,171 Share Price $48.15 * Est. Cost/Share $45.34 Unrealized @ Report Date +0.8%
INOD INNODATA INC 0.0%
Value $340K Shares 4,418 Share Price $77.07 * Est. Cost/Share $50.51 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.0%
Value $340K Shares 4,967 Share Price $68.42 Est. Cost/Share $67.38 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $338K Shares 1,684 Share Price $200.58 * Est. Cost/Share $172.96 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $336K Shares 8,516 Share Price $39.51 * Est. Cost/Share $46.33 Unrealized @ Report Date -7.1%
OS ONESTREAM INC 0.0%
Value $336K Shares 18,245 Share Price $18.43 * Est. Cost/Share $24.90 Unrealized @ Report Date -11.9%
SPT SPROUT SOCIAL INC 0.0%
Value $336K Shares 26,023 Share Price $12.92 * Est. Cost/Share $29.76 Unrealized @ Report Date -45.1%
DINO HF SINCLAIR CORP 0.0%
Value $335K Shares 6,409 Share Price $52.34 * Est. Cost/Share $46.72 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.0%
Value $333K Shares 5,020 Share Price $66.32 * Est. Cost/Share $64.39 Unrealized @ Report Date +5.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $330K Shares 3,954 Share Price $83.53 * Est. Cost/Share $103.14 Unrealized @ Report Date -14.5%
INTU INTUIT 0.0%
Value $328K Shares 481 Share Price $682.91 * Est. Cost/Share $674.49 Unrealized @ Report Date +6.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $328K Shares 8,702 Share Price $37.70 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $328K Shares 10,192 Share Price $32.17 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.0%
Value $327K Shares 775 Share Price $422.37 * Est. Cost/Share $346.08 Unrealized @ Report Date +10.0%
LASR NLIGHT INC 0.0%
Value $325K Shares 10,979 Share Price $29.63 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $323K Shares 7,636 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $321K Shares 1,462 Share Price $219.57 * Est. Cost/Share $202.63 Unrealized @ Report Date +11.7%
BRZE BRAZE INC 0.0%
Value $319K Shares 11,228 Share Price $28.44 Est. Cost/Share $28.35 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $317K Shares 9,913 Share Price $31.96 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $317K Shares 29,549 Share Price $10.72 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $314K Shares 43,735 Share Price $7.17 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $305K Shares 14,893 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $303K Shares 1,547 Share Price $196.01 * Est. Cost/Share $146.25 Unrealized @ Report Date +26.9%
AVY AVERY DENNISON CORP 0.0%
Value $302K Shares 1,863 Share Price $162.17 * Est. Cost/Share $180.88 Unrealized @ Report Date -5.6%
CSX CSX CORP 0.0%
Value $301K Shares 8,478 Share Price $35.51 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $301K Shares 2,777 Share Price $108.36 * Est. Cost/Share $102.51 Unrealized @ Report Date +9.4%
AR ANTERO RESOURCES CORP 0.0%
Value $293K Shares 8,731 Share Price $33.56 Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.0%
Value $291K Shares 3,446 Share Price $84.31 * Est. Cost/Share $52.90 Unrealized @ Report Date +31.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $289K Shares 1,285 Share Price $224.58 Est. Cost/Share $196.35 Unrealized @ Report Date +14.4%
TRMB TRIMBLE INC 0.0%
Value $288K Shares 3,529 Share Price $81.65 Est. Cost/Share $81.58 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $285K Shares 1,887 Share Price $150.86 * Est. Cost/Share $106.29 Unrealized @ Report Date +25.4%
IOSP INNOSPEC INC 0.0%
Value $282K Shares 3,656 Share Price $77.16 * Est. Cost/Share $86.03 Unrealized @ Report Date -4.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $281K Shares 7,112 Share Price $39.58 * Est. Cost/Share $55.23 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $281K Shares 1,406 Share Price $200.15 * Est. Cost/Share $184.15 Unrealized @ Report Date +3.2%
DAN DANA INC 0.0%
Value $276K Shares 13,780 Share Price $20.04 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $276K Shares 55,228 Share Price $4.99 * Est. Cost/Share $6.23 Unrealized @ Report Date -6.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $275K Shares 11,526 Share Price $23.87 Est. Cost/Share $22.15 Unrealized @ Report Date +7.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $275K Shares 2,767 Share Price $99.37 * Est. Cost/Share $111.74 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $274K Shares 24,017 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $272K Shares 2,039 Share Price $133.27 * Est. Cost/Share $140.75 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $270K Shares 9,168 Share Price $29.46 * Est. Cost/Share $25.41 Unrealized @ Report Date +11.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $270K Shares 6,450 Share Price $41.81 * Est. Cost/Share $35.88 Unrealized @ Report Date +11.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $267K Shares 10,177 Share Price $26.28 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $265K Shares 2,144 Share Price $123.50 * Est. Cost/Share $119.11 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $264K Shares 2,883 Share Price $91.43 Est. Cost/Share $95.42 Unrealized @ Report Date -5.5%
NRG NRG ENERGY INC 0.0%
Value $263K Shares 1,624 Share Price $161.95 * Est. Cost/Share $130.97 Unrealized @ Report Date +18.5%
WMB WILLIAMS COS INC 0.0%
Value $262K Shares 4,129 Share Price $63.35 * Est. Cost/Share $51.81 Unrealized @ Report Date +11.6%
INVA INNOVIVA INC 0.0%
Value $259K Shares 14,218 Share Price $18.25 * Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $259K Shares 10,375 Share Price $24.97 * Est. Cost/Share $34.70 Unrealized @ Report Date -23.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $258K Shares 4,808 Share Price $53.58 Est. Cost/Share $62.24 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $256K Shares 6,332 Share Price $40.38 Est. Cost/Share $36.70 Unrealized @ Report Date +11.1%
CSGP COSTAR GROUP INC 0.0%
Value $255K Shares 3,023 Share Price $84.37 * Est. Cost/Share $88.37 Unrealized @ Report Date 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $247K Shares 1,127 Share Price $219.53 * Est. Cost/Share $146.62 Unrealized @ Report Date +36.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $247K Shares 15,658 Share Price $15.79 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.0%
Value $246K Shares 8,085 Share Price $30.45 Est. Cost/Share $30.73 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $244K Shares 1,863 Share Price $131.13 * Est. Cost/Share $136.18 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $241K Shares 19,020 Share Price $12.69 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $236K Shares 2,781 Share Price $84.96 Est. Cost/Share $84.93 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $235K Shares 11,460 Share Price $20.48 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
SARO STANDARDAERO INC 0.0%
Value $233K Shares 8,553 Share Price $27.29 * Est. Cost/Share $28.06 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $231K Shares 25,944 Share Price $8.90 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $231K Shares 5,967 Share Price $38.64 Est. Cost/Share $35.66 Unrealized @ Report Date +7.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $230K Shares 304 Share Price $758.15 * Est. Cost/Share $735.10 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $230K Shares 12,585 Share Price $18.31 Est. Cost/Share $26.44 Unrealized @ Report Date -29.4%
SBUX STARBUCKS CORP 0.0%
Value $229K Shares 2,701 Share Price $84.60 * Est. Cost/Share $85.17 Unrealized @ Report Date +4.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $227K Shares 11,672 Share Price $19.44 * Est. Cost/Share $17.16 Unrealized @ Report Date +2.5%
VITL VITAL FARMS INC 0.0%
Value $224K Shares 5,447 Share Price $41.15 * Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $224K Shares 3,930 Share Price $56.95 * Est. Cost/Share $61.29 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $222K Shares 4,095 Share Price $54.30 Est. Cost/Share $54.40 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $222K Shares 1,406 Share Price $157.56 Est. Cost/Share $154.70 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $221K Shares 1,884 Share Price $117.30 * Est. Cost/Share $120.67 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $220K Shares 5,414 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $219K Shares 7,171 Share Price $30.54 * Est. Cost/Share $38.97 Unrealized @ Report Date -16.9%
MKL MARKEL GROUP INC 0.0%
Value $214K Shares 112 Share Price $1911.36 * Est. Cost/Share $1960.42 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $212K Shares 6,576 Share Price $32.20 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $210K Shares 9,937 Share Price $21.11 * Est. Cost/Share $26.64 Unrealized @ Report Date -3.3%
CVNA CARVANA CO 0.0%
Value $207K Shares 550 Share Price $377.24 * Est. Cost/Share $357.61 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $206K Shares 773 Share Price $266.28 * Est. Cost/Share $183.73 Unrealized @ Report Date +34.6%
MPC MARATHON PETE CORP 0.0%
Value $205K Shares 1,066 Share Price $192.74 * Est. Cost/Share $174.47 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $203K Shares 1,933 Share Price $105.11 * Est. Cost/Share $109.99 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $202K Shares 8,927 Share Price $22.63 * Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $185K Shares 13,007 Share Price $14.22 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $183K Shares 19,498 Share Price $9.37 Est. Cost/Share $8.68 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $165K Shares 15,327 Share Price $10.77 Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $142K Shares 13,328 Share Price $10.66 * Est. Cost/Share $14.61 Unrealized @ Report Date -17.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $132K Shares 14,272 Share Price $9.24 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $100K Shares 15,029 Share Price $6.68 * Est. Cost/Share $9.68 Unrealized @ Report Date -20.5%
— AMCOR PLC 0.0%
Value $93,170 Shares 11,390 Share Price $8.18 * Est. Cost/Share $9.15 Unrealized @ Report Date -2.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $93,098 Shares 10,437 Share Price $8.92 Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $79,864 Shares 16,535 Share Price $4.83 * Est. Cost/Share $8.34 Unrealized @ Report Date -33.0%