CenterBook Partners LP Quant / Systematic

Location: Greenwich, CT

CIK: 0001872738 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $800M (100.0% shares, 0.0% debt)

Holdings (403)

DG DOLLAR GEN CORP NEW 1.9%
Value $14.96M Shares 88,114 Share Price $169.78 * Est. Cost/Share $189.91 Unrealized @ Report Date -15.3%
— NEW RELIC INC 1.4%
Value $11.07M Shares 169,192 Share Price $65.44 Est. Cost/Share $61.68 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 1.2%
Value $9.859M Shares 50,834 Share Price $193.94 * Est. Cost/Share $206.79 Unrealized @ Report Date -13.9%
GOOGL ALPHABET INC 1.2%
Value $9.568M Shares 79,936 Share Price $119.70 Est. Cost/Share $110.50 Unrealized @ Report Date +7.5%
V VISA INC 1.1%
Value $9.085M Shares 38,257 Share Price $237.48 Est. Cost/Share $212.02 Unrealized @ Report Date +9.9%
DAR DARLING INGREDIENTS INC 1.1%
Value $8.94M Shares 140,155 Share Price $63.79 Est. Cost/Share $65.06 Unrealized @ Report Date -2.0%
HLIT HARMONIC INC 1.1%
Value $8.86M Shares 547,949 Share Price $16.17 Est. Cost/Share $13.41 Unrealized @ Report Date +20.6%
— LITHIUM AMERS CORP NEW 1.1%
Value $8.831M Shares 436,940 Share Price $20.21 Est. Cost/Share $20.47 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 1.0%
Value $8.145M Shares 703,977 Share Price $11.57 Est. Cost/Share $12.60 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $8.027M Shares 61,573 Share Price $130.36 Est. Cost/Share $107.85 Unrealized @ Report Date +20.9%
FIS FIDELITY NATL INFORMATION SV 1.0%
Value $7.896M Shares 144,349 Share Price $54.70 * Est. Cost/Share $68.43 Unrealized @ Report Date -24.7%
BNS BANK NOVA SCOTIA HALIFAX 1.0%
Value $7.733M Shares 154,533 Share Price $50.04 * Est. Cost/Share $45.72 Unrealized @ Report Date -4.9%
NFLX NETFLIX INC 0.9%
Value $7.143M Shares 16,216 Share Price $440.49 * Est. Cost/Share $27.23 Unrealized @ Report Date +61.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%
Value $7.036M Shares 47,814 Share Price $147.16 Est. Cost/Share $121.29 Unrealized @ Report Date +21.3%
— ACTIVISION BLIZZARD INC 0.8%
Value $6.767M Shares 80,270 Share Price $84.30 Est. Cost/Share $81.58 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.8%
Value $6.715M Shares 1,466,114 Share Price $4.58 Est. Cost/Share $4.73 Unrealized @ Report Date -3.3%
SBH SALLY BEAUTY HLDGS INC 0.8%
Value $6.583M Shares 533,031 Share Price $12.35 Est. Cost/Share $13.04 Unrealized @ Report Date -5.3%
PM PHILIP MORRIS INTL INC 0.7%
Value $5.815M Shares 59,569 Share Price $97.62 * Est. Cost/Share $85.76 Unrealized @ Report Date +1.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $5.771M Shares 12,007 Share Price $480.64 * Est. Cost/Share $470.92 Unrealized @ Report Date -2.6%
MSFT MICROSOFT CORP 0.7%
Value $5.625M Shares 16,517 Share Price $340.54 Est. Cost/Share $280.49 Unrealized @ Report Date +19.1%
META META PLATFORMS INC 0.7%
Value $5.291M Shares 18,437 Share Price $286.98 Est. Cost/Share $130.82 Unrealized @ Report Date +117.8%
BURL BURLINGTON STORES INC 0.7%
Value $5.231M Shares 33,238 Share Price $157.39 Est. Cost/Share $167.60 Unrealized @ Report Date -6.1%
— ALTUS POWER INC 0.6%
Value $5.133M Shares 950,527 Share Price $5.40 Est. Cost/Share $5.93 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.6%
Value $5.102M Shares 252,972 Share Price $20.17 * Est. Cost/Share $19.75 Unrealized @ Report Date -6.2%
— R1 RCM INC 0.6%
Value $5.09M Shares 275,898 Share Price $18.45 Est. Cost/Share $14.48 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.6%
Value $5.019M Shares 13,239 Share Price $379.12 Est. Cost/Share $415.41 Unrealized @ Report Date -8.7%
DK DELEK US HLDGS INC NEW 0.6%
Value $5.005M Shares 208,985 Share Price $23.95 * Est. Cost/Share $21.49 Unrealized @ Report Date -0.6%
PAR PAR TECHNOLOGY CORP 0.6%
Value $4.993M Shares 151,634 Share Price $32.93 Est. Cost/Share $33.36 Unrealized @ Report Date -1.3%
ASML ASML HOLDING N V 0.6%
Value $4.938M Shares 6,813 Share Price $724.75 Est. Cost/Share $664.37 Unrealized @ Report Date +9.1%
MASI MASIMO CORP 0.6%
Value $4.896M Shares 29,755 Share Price $164.55 Est. Cost/Share $182.34 Unrealized @ Report Date -9.8%
BMBL BUMBLE INC 0.6%
Value $4.805M Shares 286,342 Share Price $16.78 Est. Cost/Share $17.60 Unrealized @ Report Date -4.6%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value $4.777M Shares 13,004 Share Price $367.37 Est. Cost/Share $341.23 Unrealized @ Report Date +7.7%
UBER UBER TECHNOLOGIES INC 0.6%
Value $4.775M Shares 110,616 Share Price $43.17 Est. Cost/Share $29.97 Unrealized @ Report Date +44.0%
RIG TRANSOCEAN LTD 0.6%
Value $4.77M Shares 680,398 Share Price $7.01 Est. Cost/Share $6.42 Unrealized @ Report Date +9.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $4.76M Shares 41,789 Share Price $113.91 Est. Cost/Share $96.24 Unrealized @ Report Date +18.4%
CIEN CIENA CORP 0.6%
Value $4.739M Shares 111,526 Share Price $42.49 Est. Cost/Share $46.55 Unrealized @ Report Date -8.7%
GENI GENIUS SPORTS LIMITED 0.6%
Value $4.677M Shares 755,629 Share Price $6.19 Est. Cost/Share $5.02 Unrealized @ Report Date +23.4%
TMUS T-MOBILE US INC 0.6%
Value $4.645M Shares 33,444 Share Price $138.90 * Est. Cost/Share $127.69 Unrealized @ Report Date +5.1%
DIS DISNEY WALT CO 0.6%
Value $4.561M Shares 51,088 Share Price $89.28 * Est. Cost/Share $97.45 Unrealized @ Report Date -10.5%
EC ECOPETROL S A 0.6%
Value $4.479M Shares 436,932 Share Price $10.25 Est. Cost/Share $10.64 Unrealized @ Report Date -3.7%
NABL N-ABLE INC 0.6%
Value $4.411M Shares 306,122 Share Price $14.41 Est. Cost/Share $11.98 Unrealized @ Report Date +20.3%
PTON PELOTON INTERACTIVE INC 0.6%
Value $4.401M Shares 572,336 Share Price $7.69 Est. Cost/Share $8.50 Unrealized @ Report Date -9.5%
RPAY REPAY HLDGS CORP 0.5%
Value $4.336M Shares 553,714 Share Price $7.83 Est. Cost/Share $7.71 Unrealized @ Report Date +1.6%
EVTC EVERTEC INC 0.5%
Value $4.252M Shares 115,450 Share Price $36.83 Est. Cost/Share $34.53 Unrealized @ Report Date +5.3%
FISV FISERV INC 0.5%
Value $4.203M Shares 33,318 Share Price $126.15 Est. Cost/Share $107.21 Unrealized @ Report Date +17.7%
BOX BOX INC 0.5%
Value $4.184M Shares 142,415 Share Price $29.38 Est. Cost/Share $29.50 Unrealized @ Report Date -0.4%
NRG NRG ENERGY INC 0.5%
Value $4.146M Shares 110,898 Share Price $37.39 * Est. Cost/Share $33.05 Unrealized @ Report Date +7.0%
— VMWARE INC 0.5%
Value $4.084M Shares 28,419 Share Price $143.69 Est. Cost/Share $143.69 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.5%
Value $4.052M Shares 73,085 Share Price $55.44 Est. Cost/Share $42.97 Unrealized @ Report Date +29.0%
ILMN ILLUMINA INC 0.5%
Value $4.019M Shares 21,436 Share Price $187.49 * Est. Cost/Share $222.44 Unrealized @ Report Date -18.0%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value $3.948M Shares 91,346 Share Price $43.22 * Est. Cost/Share $42.27 Unrealized @ Report Date +0.1%
GEO GEO GROUP INC NEW 0.5%
Value $3.917M Shares 547,002 Share Price $7.16 Est. Cost/Share $8.49 Unrealized @ Report Date -15.6%
EWCZ EUROPEAN WAX CTR INC 0.5%
Value $3.909M Shares 209,845 Share Price $18.63 * Est. Cost/Share $17.64 Unrealized @ Report Date +1.5%
BOOT BOOT BARN HLDGS INC 0.5%
Value $3.86M Shares 45,580 Share Price $84.69 Est. Cost/Share $73.34 Unrealized @ Report Date +15.5%
PBF PBF ENERGY INC 0.5%
Value $3.829M Shares 93,518 Share Price $40.94 Est. Cost/Share $38.00 Unrealized @ Report Date +7.7%
FRSH FRESHWORKS INC 0.5%
Value $3.816M Shares 217,083 Share Price $17.58 Est. Cost/Share $14.99 Unrealized @ Report Date +17.3%
BX BLACKSTONE INC 0.5%
Value $3.783M Shares 40,693 Share Price $92.97 * Est. Cost/Share $89.09 Unrealized @ Report Date -2.9%
RH RH 0.5%
Value $3.769M Shares 11,436 Share Price $329.59 Est. Cost/Share $280.06 Unrealized @ Report Date +17.7%
BN BROOKFIELD CORP 0.5%
Value $3.758M Shares 111,676 Share Price $33.65 * Est. Cost/Share $21.92 Unrealized @ Report Date +0.6%
JD JD.COM INC 0.5%
Value $3.755M Shares 110,027 Share Price $34.13 Est. Cost/Share $47.55 Unrealized @ Report Date -28.2%
ENVX ENOVIX CORPORATION 0.5%
Value $3.713M Shares 205,847 Share Price $18.04 Est. Cost/Share $9.81 Unrealized @ Report Date +84.0%
LAD LITHIA MTRS INC 0.5%
Value $3.713M Shares 12,208 Share Price $304.11 Est. Cost/Share $244.42 Unrealized @ Report Date +24.4%
WEX WEX INC 0.5%
Value $3.657M Shares 20,085 Share Price $182.07 Est. Cost/Share $178.46 Unrealized @ Report Date +2.0%
AGCO AGCO CORP 0.5%
Value $3.654M Shares 27,806 Share Price $131.42 * Est. Cost/Share $117.99 Unrealized @ Report Date +5.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.5%
Value $3.645M Shares 2,769 Share Price $1316.50 * Est. Cost/Share $159.63 Unrealized @ Report Date -11.1%
— REATA PHARMACEUTICALS INC 0.4%
Value $3.556M Shares 34,878 Share Price $101.96 Est. Cost/Share $101.96 Unrealized @ Report Date —
MC MOELIS & CO 0.4%
Value $3.53M Shares 77,860 Share Price $45.34 * Est. Cost/Share $39.74 Unrealized @ Report Date +1.4%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $3.525M Shares 38,692 Share Price $91.11 Est. Cost/Share $78.06 Unrealized @ Report Date +16.7%
BIDU BAIDU INC 0.4%
Value $3.507M Shares 25,617 Share Price $136.91 Est. Cost/Share $140.70 Unrealized @ Report Date -2.7%
LVS LAS VEGAS SANDS CORP 0.4%
Value $3.459M Shares 59,637 Share Price $58.00 * Est. Cost/Share $53.56 Unrealized @ Report Date +3.4%
GXO GXO LOGISTICS INCORPORATED 0.4%
Value $3.432M Shares 54,640 Share Price $62.82 Est. Cost/Share $49.75 Unrealized @ Report Date +26.3%
AAPL APPLE INC 0.4%
Value $3.362M Shares 17,332 Share Price $193.97 Est. Cost/Share $172.06 Unrealized @ Report Date +11.4%
RRX REGAL REXNORD CORPORATION 0.4%
Value $3.316M Shares 21,546 Share Price $153.90 Est. Cost/Share $133.90 Unrealized @ Report Date +14.9%
SGI TEMPUR SEALY INTL INC 0.4%
Value $3.279M Shares 81,828 Share Price $40.07 Est. Cost/Share $35.18 Unrealized @ Report Date +13.9%
— NUVEI CORPORATION 0.4%
Value $3.256M Shares 110,144 Share Price $29.56 Est. Cost/Share $37.67 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.4%
Value $3.246M Shares 85,566 Share Price $37.93 * Est. Cost/Share $30.45 Unrealized @ Report Date -6.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $3.225M Shares 86,722 Share Price $37.19 * Est. Cost/Share $32.46 Unrealized @ Report Date -3.3%
LITE LUMENTUM HLDGS INC 0.4%
Value $3.195M Shares 56,328 Share Price $56.73 Est. Cost/Share $65.28 Unrealized @ Report Date -13.1%
IAC IAC INC 0.4%
Value $3.189M Shares 50,781 Share Price $62.80 * Est. Cost/Share $59.01 Unrealized @ Report Date -12.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $3.134M Shares 6,409 Share Price $488.99 Est. Cost/Share $451.37 Unrealized @ Report Date +8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.128M Shares 9,174 Share Price $341.00 Est. Cost/Share $308.70 Unrealized @ Report Date +10.5%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value $3.122M Shares 68,411 Share Price $45.64 Est. Cost/Share $49.16 Unrealized @ Report Date -7.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $3.068M Shares 34,241 Share Price $89.59 * Est. Cost/Share $74.01 Unrealized @ Report Date +13.6%
NGVT INGEVITY CORP 0.4%
Value $3.036M Shares 52,208 Share Price $58.16 Est. Cost/Share $63.68 Unrealized @ Report Date -8.7%
— JUNIPER NETWORKS INC 0.4%
Value $3.019M Shares 96,366 Share Price $31.33 Est. Cost/Share $32.27 Unrealized @ Report Date —
NOW SERVICENOW INC 0.4%
Value $2.982M Shares 5,306 Share Price $561.97 * Est. Cost/Share $88.00 Unrealized @ Report Date +27.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.4%
Value $2.978M Shares 165,654 Share Price $17.98 Est. Cost/Share $13.95 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $2.956M Shares 49,074 Share Price $60.24 Est. Cost/Share $50.98 Unrealized @ Report Date +18.2%
MA MASTERCARD INCORPORATED 0.4%
Value $2.93M Shares 7,450 Share Price $393.30 Est. Cost/Share $339.50 Unrealized @ Report Date +14.2%
GPRO GOPRO INC 0.4%
Value $2.918M Shares 704,842 Share Price $4.14 Est. Cost/Share $6.02 Unrealized @ Report Date -31.2%
MQ MARQETA INC 0.4%
Value $2.855M Shares 586,274 Share Price $4.87 Est. Cost/Share $5.46 Unrealized @ Report Date -10.8%
SONO SONOS INC 0.4%
Value $2.839M Shares 173,880 Share Price $16.33 Est. Cost/Share $16.61 Unrealized @ Report Date -1.7%
CNXC CONCENTRIX CORP 0.4%
Value $2.826M Shares 34,993 Share Price $80.75 * Est. Cost/Share $95.06 Unrealized @ Report Date -20.2%
T AT&T INC 0.4%
Value $2.818M Shares 176,654 Share Price $15.95 * Est. Cost/Share $14.79 Unrealized @ Report Date -6.3%
MCK MCKESSON CORP 0.3%
Value $2.778M Shares 6,502 Share Price $427.31 Est. Cost/Share $379.54 Unrealized @ Report Date +11.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.749M Shares 1,018 Share Price $2700.33 Est. Cost/Share $2165.19 Unrealized @ Report Date +22.7%
AMBP ARDAGH METAL PACKAGING S A 0.3%
Value $2.724M Shares 724,572 Share Price $3.76 * Est. Cost/Share $3.75 Unrealized @ Report Date -22.2%
GEN GEN DIGITAL INC 0.3%
Value $2.712M Shares 146,211 Share Price $18.55 * Est. Cost/Share $19.58 Unrealized @ Report Date -9.9%
DOX AMDOCS LTD 0.3%
Value $2.705M Shares 27,366 Share Price $98.85 * Est. Cost/Share $81.41 Unrealized @ Report Date +14.7%
LNN LINDSAY CORP 0.3%
Value $2.687M Shares 22,512 Share Price $119.34 * Est. Cost/Share $120.21 Unrealized @ Report Date -3.8%
— THE AARONS COMPANY INC 0.3%
Value $2.601M Shares 183,913 Share Price $14.14 Est. Cost/Share $14.94 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.3%
Value $2.591M Shares 351,095 Share Price $7.38 Est. Cost/Share $6.51 Unrealized @ Report Date +13.3%
EPAM EPAM SYS INC 0.3%
Value $2.578M Shares 11,472 Share Price $224.75 Est. Cost/Share $251.85 Unrealized @ Report Date -10.8%
AL AIR LEASE CORP 0.3%
Value $2.573M Shares 61,482 Share Price $41.85 * Est. Cost/Share $37.76 Unrealized @ Report Date +6.1%
— BLACKROCK INC 0.3%
Value $2.572M Shares 3,722 Share Price $691.14 Est. Cost/Share $677.70 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.3%
Value $2.568M Shares 97,623 Share Price $26.31 Est. Cost/Share $31.41 Unrealized @ Report Date -16.2%
AER AERCAP HOLDINGS NV 0.3%
Value $2.562M Shares 40,335 Share Price $63.52 Est. Cost/Share $54.12 Unrealized @ Report Date +15.6%
AAON AAON INC 0.3%
Value $2.517M Shares 26,548 Share Price $94.81 * Est. Cost/Share $62.53 Unrealized @ Report Date +0.0%
CE CELANESE CORP DEL 0.3%
Value $2.506M Shares 21,644 Share Price $115.80 * Est. Cost/Share $109.61 Unrealized @ Report Date +2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.502M Shares 4,796 Share Price $521.75 Est. Cost/Share $537.55 Unrealized @ Report Date -3.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value $2.484M Shares 55,784 Share Price $44.52 * Est. Cost/Share $39.91 Unrealized @ Report Date +4.0%
BAX BAXTER INTL INC 0.3%
Value $2.48M Shares 54,439 Share Price $45.56 * Est. Cost/Share $40.77 Unrealized @ Report Date +5.1%
BTI BRITISH AMERN TOB PLC 0.3%
Value $2.403M Shares 72,392 Share Price $33.20 Est. Cost/Share $34.19 Unrealized @ Report Date -2.9%
LPX LOUISIANA PAC CORP 0.3%
Value $2.396M Shares 31,952 Share Price $74.98 Est. Cost/Share $61.84 Unrealized @ Report Date +21.3%
VRT VERTIV HOLDINGS CO 0.3%
Value $2.382M Shares 96,145 Share Price $24.77 Est. Cost/Share $13.09 Unrealized @ Report Date +88.6%
SBUX STARBUCKS CORP 0.3%
Value $2.371M Shares 23,931 Share Price $99.06 * Est. Cost/Share $88.07 Unrealized @ Report Date +5.6%
VRNS VARONIS SYS INC 0.3%
Value $2.361M Shares 88,582 Share Price $26.65 Est. Cost/Share $25.51 Unrealized @ Report Date +4.5%
NKE NIKE INC 0.3%
Value $2.341M Shares 21,209 Share Price $110.37 * Est. Cost/Share $115.93 Unrealized @ Report Date -9.2%
DHR DANAHER CORPORATION 0.3%
Value $2.336M Shares 9,733 Share Price $240.00 * Est. Cost/Share $208.76 Unrealized @ Report Date +0.6%
TD THE TORONTO-DOMINION BANK 0.3%
Value $2.274M Shares 36,676 Share Price $62.01 Est. Cost/Share $63.52 Unrealized @ Report Date -2.4%
LEA LEAR CORP 0.3%
Value $2.238M Shares 15,592 Share Price $143.55 * Est. Cost/Share $123.96 Unrealized @ Report Date +8.2%
— CATALENT INC 0.3%
Value $2.213M Shares 51,033 Share Price $43.36 Est. Cost/Share $43.36 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.3%
Value $2.164M Shares 384,412 Share Price $5.63 Est. Cost/Share $6.73 Unrealized @ Report Date -16.3%
GPN GLOBAL PMTS INC 0.3%
Value $2.152M Shares 21,840 Share Price $98.52 * Est. Cost/Share $109.84 Unrealized @ Report Date -12.5%
— SMARTSHEET INC 0.3%
Value $2.14M Shares 55,943 Share Price $38.26 Est. Cost/Share $42.42 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $2.133M Shares 25,596 Share Price $83.35 Est. Cost/Share $87.52 Unrealized @ Report Date -4.8%
ADNT ADIENT PLC 0.3%
Value $2.126M Shares 55,486 Share Price $38.32 Est. Cost/Share $38.85 Unrealized @ Report Date -1.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.126M Shares 37,511 Share Price $56.68 * Est. Cost/Share $68.71 Unrealized @ Report Date -20.4%
GE GENERAL ELECTRIC CO 0.3%
Value $2.123M Shares 19,330 Share Price $109.85 * Est. Cost/Share $48.38 Unrealized @ Report Date +78.6%
NSC NORFOLK SOUTHN CORP 0.3%
Value $2.113M Shares 9,320 Share Price $226.76 * Est. Cost/Share $215.82 Unrealized @ Report Date -0.7%
ASND ASCENDIS PHARMA A/S 0.3%
Value $2.065M Shares 23,139 Share Price $89.25 Est. Cost/Share $95.96 Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $2.061M Shares 60,449 Share Price $34.10 * Est. Cost/Share $30.43 Unrealized @ Report Date +8.0%
CNQ CANADIAN NAT RES LTD 0.3%
Value $2.039M Shares 36,236 Share Price $56.26 * Est. Cost/Share $24.29 Unrealized @ Report Date +5.3%
GFL GFL ENVIRONMENTAL INC 0.3%
Value $2.028M Shares 52,274 Share Price $38.80 Est. Cost/Share $36.22 Unrealized @ Report Date +6.8%
WTRG ESSENTIAL UTILS INC 0.3%
Value $2.025M Shares 50,748 Share Price $39.91 Est. Cost/Share $43.99 Unrealized @ Report Date -9.3%
TRU TRANSUNION 0.3%
Value $2.021M Shares 25,797 Share Price $78.33 Est. Cost/Share $68.22 Unrealized @ Report Date +13.3%
COTY COTY INC 0.3%
Value $2.012M Shares 163,704 Share Price $12.29 Est. Cost/Share $10.77 Unrealized @ Report Date +14.1%
ASTL ALGOMA STL GROUP INC 0.3%
Value $2.01M Shares 283,094 Share Price $7.10 * Est. Cost/Share $7.33 Unrealized @ Report Date -8.7%
— OLO INC 0.3%
Value $2.008M Shares 310,853 Share Price $6.46 Est. Cost/Share $6.28 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.3%
Value $2.002M Shares 150,777 Share Price $13.28 Est. Cost/Share $10.06 Unrealized @ Report Date +32.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $2.001M Shares 18,053 Share Price $110.84 Est. Cost/Share $100.57 Unrealized @ Report Date +10.2%
GMED GLOBUS MED INC 0.2%
Value $1.993M Shares 33,471 Share Price $59.54 Est. Cost/Share $56.99 Unrealized @ Report Date +4.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $1.981M Shares 24,383 Share Price $81.24 Est. Cost/Share $72.53 Unrealized @ Report Date +11.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.952M Shares 7,351 Share Price $265.52 * Est. Cost/Share $222.97 Unrealized @ Report Date +16.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value $1.948M Shares 62,058 Share Price $31.39 * Est. Cost/Share $36.11 Unrealized @ Report Date -17.1%
— SUPER MICRO COMPUTER INC 0.2%
Value $1.943M Shares 7,795 Share Price $249.25 Est. Cost/Share $249.25 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.2%
Value $1.939M Shares 112,721 Share Price $17.20 Est. Cost/Share $15.32 Unrealized @ Report Date +12.3%
— WNS HLDGS LTD 0.2%
Value $1.927M Shares 26,136 Share Price $73.72 Est. Cost/Share $73.72 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.2%
Value $1.913M Shares 107,635 Share Price $17.77 Est. Cost/Share $19.02 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.908M Shares 20,229 Share Price $94.33 Est. Cost/Share $80.33 Unrealized @ Report Date +17.4%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $1.907M Shares 19,210 Share Price $99.25 Est. Cost/Share $99.42 Unrealized @ Report Date —
ESTC ELASTIC N V 0.2%
Value $1.896M Shares 29,577 Share Price $64.12 Est. Cost/Share $60.96 Unrealized @ Report Date +5.2%
FICO FAIR ISAAC CORP 0.2%
Value $1.885M Shares 2,329 Share Price $809.21 Est. Cost/Share $550.10 Unrealized @ Report Date +47.1%
TTEK TETRA TECH INC NEW 0.2%
Value $1.865M Shares 11,391 Share Price $163.74 * Est. Cost/Share $28.14 Unrealized @ Report Date +16.4%
— HANESBRANDS INC 0.2%
Value $1.847M Shares 406,848 Share Price $4.54 Est. Cost/Share $6.64 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.2%
Value $1.841M Shares 185,057 Share Price $9.95 Est. Cost/Share $10.13 Unrealized @ Report Date -1.8%
— LAM RESEARCH CORP 0.2%
Value $1.839M Shares 2,861 Share Price $642.86 Est. Cost/Share $476.47 Unrealized @ Report Date —
EHAB ENHABIT INC 0.2%
Value $1.837M Shares 159,700 Share Price $11.50 Est. Cost/Share $14.49 Unrealized @ Report Date -20.6%
ARTNA ARTESIAN RES CORP 0.2%
Value $1.818M Shares 38,496 Share Price $47.22 * Est. Cost/Share $48.39 Unrealized @ Report Date -11.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value $1.807M Shares 9,391 Share Price $192.43 * Est. Cost/Share $156.52 Unrealized @ Report Date +20.3%
WHR WHIRLPOOL CORP 0.2%
Value $1.806M Shares 12,136 Share Price $148.79 Est. Cost/Share $153.40 Unrealized @ Report Date -3.0%
LLY LILLY ELI & CO 0.2%
Value $1.786M Shares 3,808 Share Price $468.98 Est. Cost/Share $310.44 Unrealized @ Report Date +48.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.762M Shares 10,643 Share Price $165.52 * Est. Cost/Share $155.65 Unrealized @ Report Date -1.5%
WMG WARNER MUSIC GROUP CORP 0.2%
Value $1.729M Shares 66,263 Share Price $26.09 * Est. Cost/Share $30.48 Unrealized @ Report Date -19.6%
MTCH MATCH GROUP INC NEW 0.2%
Value $1.716M Shares 40,994 Share Price $41.85 * Est. Cost/Share $35.72 Unrealized @ Report Date +14.5%
QRVO QORVO INC 0.2%
Value $1.698M Shares 16,639 Share Price $102.03 Est. Cost/Share $90.32 Unrealized @ Report Date +13.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $1.687M Shares 7,758 Share Price $217.43 Est. Cost/Share $200.25 Unrealized @ Report Date +8.6%
— CHICOS FAS INC 0.2%
Value $1.67M Shares 312,174 Share Price $5.35 Est. Cost/Share $5.50 Unrealized @ Report Date —
KKR KKR & CO INC 0.2%
Value $1.664M Shares 29,718 Share Price $56.00 Est. Cost/Share $52.36 Unrealized @ Report Date +5.1%
USPH U S PHYSICAL THERAPY 0.2%
Value $1.657M Shares 13,650 Share Price $121.39 Est. Cost/Share $93.98 Unrealized @ Report Date +29.2%
CRM SALESFORCE INC 0.2%
Value $1.65M Shares 7,812 Share Price $211.26 Est. Cost/Share $152.99 Unrealized @ Report Date +36.4%
TDG TRANSDIGM GROUP INC 0.2%
Value $1.648M Shares 1,843 Share Price $894.17 * Est. Cost/Share $496.61 Unrealized @ Report Date +53.9%
AVAV AEROVIRONMENT INC 0.2%
Value $1.633M Shares 15,967 Share Price $102.28 Est. Cost/Share $86.80 Unrealized @ Report Date +17.8%
METC RAMACO RES INC 0.2%
Value $1.632M Shares 193,309 Share Price $8.44 * Est. Cost/Share $7.90 Unrealized @ Report Date -1.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.608M Shares 10,596 Share Price $151.74 * Est. Cost/Share $141.32 Unrealized @ Report Date +0.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.608M Shares 9,229 Share Price $174.20 * Est. Cost/Share $160.00 Unrealized @ Report Date +5.4%
ARMK ARAMARK 0.2%
Value $1.6M Shares 37,172 Share Price $43.05 * Est. Cost/Share $26.46 Unrealized @ Report Date +13.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.2%
Value $1.6M Shares 65,223 Share Price $24.53 Est. Cost/Share $24.03 Unrealized @ Report Date +2.1%
SMTC SEMTECH CORP 0.2%
Value $1.599M Shares 62,798 Share Price $25.46 Est. Cost/Share $21.59 Unrealized @ Report Date +17.9%
PLD PROLOGIS INC. 0.2%
Value $1.594M Shares 12,995 Share Price $122.63 * Est. Cost/Share $117.74 Unrealized @ Report Date -3.9%
URI UNITED RENTALS INC 0.2%
Value $1.59M Shares 3,571 Share Price $445.37 * Est. Cost/Share $322.88 Unrealized @ Report Date +34.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value $1.586M Shares 3,005 Share Price $527.66 * Est. Cost/Share $69.90 Unrealized @ Report Date +25.8%
DOMO DOMO INC 0.2%
Value $1.579M Shares 107,679 Share Price $14.66 Est. Cost/Share $14.08 Unrealized @ Report Date +4.1%
— DIAMOND OFFSHORE DRILLING IN 0.2%
Value $1.575M Shares 110,607 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.2%
Value $1.542M Shares 26,290 Share Price $58.66 Est. Cost/Share $57.97 Unrealized @ Report Date +1.2%
HURN HURON CONSULTING GROUP INC 0.2%
Value $1.532M Shares 18,047 Share Price $84.91 Est. Cost/Share $70.20 Unrealized @ Report Date +20.9%
EQIX EQUINIX INC 0.2%
Value $1.527M Shares 1,948 Share Price $783.94 * Est. Cost/Share $647.20 Unrealized @ Report Date +14.9%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value $1.525M Shares 188,276 Share Price $8.10 Est. Cost/Share $7.96 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.515M Shares 19,034 Share Price $79.59 * Est. Cost/Share $80.10 Unrealized @ Report Date -6.6%
MFC MANULIFE FINL CORP 0.2%
Value $1.487M Shares 78,655 Share Price $18.91 Est. Cost/Share $18.92 Unrealized @ Report Date -0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.476M Shares 15,066 Share Price $97.96 * Est. Cost/Share $84.91 Unrealized @ Report Date +9.1%
DXLG DESTINATION XL GROUP INC 0.2%
Value $1.457M Shares 297,250 Share Price $4.90 Est. Cost/Share $6.01 Unrealized @ Report Date -18.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.442M Shares 8,708 Share Price $165.63 * Est. Cost/Share $135.59 Unrealized @ Report Date +17.4%
SNX TD SYNNEX CORPORATION 0.2%
Value $1.44M Shares 15,320 Share Price $94.00 * Est. Cost/Share $92.88 Unrealized @ Report Date -2.6%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value $1.437M Shares 425,004 Share Price $3.38 Est. Cost/Share $2.89 Unrealized @ Report Date +16.8%
STLA STELLANTIS NV 0.2%
Value $1.436M Shares 81,848 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $1.404M Shares 23,175 Share Price $60.60 Est. Cost/Share $62.01 Unrealized @ Report Date -2.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $1.403M Shares 17,367 Share Price $80.77 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
Z ZILLOW GROUP INC 0.2%
Value $1.398M Shares 27,811 Share Price $50.26 Est. Cost/Share $47.98 Unrealized @ Report Date +4.8%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.382M Shares 5,506 Share Price $251.08 Est. Cost/Share $198.16 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.2%
Value $1.381M Shares 8,522 Share Price $162.06 Est. Cost/Share $163.68 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.381M Shares 6,288 Share Price $219.57 * Est. Cost/Share $185.57 Unrealized @ Report Date +15.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $1.372M Shares 16,522 Share Price $83.07 * Est. Cost/Share $17.02 Unrealized @ Report Date +20.3%
FLEX FLEX LTD 0.2%
Value $1.353M Shares 48,950 Share Price $27.64 * Est. Cost/Share $12.63 Unrealized @ Report Date +64.9%
— PERIMETER SOLUTIONS SA 0.2%
Value $1.344M Shares 218,611 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%
Value $1.343M Shares 980,383 Share Price $1.37 Est. Cost/Share $1.94 Unrealized @ Report Date -29.5%
IEX IDEX CORP 0.2%
Value $1.34M Shares 6,225 Share Price $215.26 * Est. Cost/Share $202.74 Unrealized @ Report Date +2.6%
RGEN REPLIGEN CORP 0.2%
Value $1.329M Shares 9,397 Share Price $141.46 Est. Cost/Share $160.35 Unrealized @ Report Date -11.8%
— OSISKO GOLD ROYALTIES LTD 0.2%
Value $1.328M Shares 86,393 Share Price $15.37 Est. Cost/Share $13.68 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.2%
Value $1.325M Shares 15,994 Share Price $82.86 Est. Cost/Share $88.68 Unrealized @ Report Date -6.6%
MDT MEDTRONIC PLC 0.2%
Value $1.302M Shares 14,774 Share Price $88.10 * Est. Cost/Share $89.37 Unrealized @ Report Date -8.5%
UNP UNION PAC CORP 0.2%
Value $1.297M Shares 6,339 Share Price $204.62 * Est. Cost/Share $189.39 Unrealized @ Report Date +2.1%
CVS CVS HEALTH CORP 0.2%
Value $1.281M Shares 18,537 Share Price $69.13 * Est. Cost/Share $85.40 Unrealized @ Report Date -26.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.241M Shares 580 Share Price $2139.00 * Est. Cost/Share $29.88 Unrealized @ Report Date +43.2%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value $1.239M Shares 45,889 Share Price $27.00 Est. Cost/Share $19.88 Unrealized @ Report Date +35.4%
SKYW SKYWEST INC 0.2%
Value $1.222M Shares 30,005 Share Price $40.72 Est. Cost/Share $19.56 Unrealized @ Report Date +108.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.193M Shares 10,547 Share Price $113.08 * Est. Cost/Share $103.06 Unrealized @ Report Date +6.4%
VRRM VERRA MOBILITY CORP 0.1%
Value $1.174M Shares 59,545 Share Price $19.72 Est. Cost/Share $15.38 Unrealized @ Report Date +28.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.159M Shares 8,117 Share Price $142.75 * Est. Cost/Share $140.73 Unrealized @ Report Date -4.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.154M Shares 13,310 Share Price $86.68 Est. Cost/Share $87.61 Unrealized @ Report Date -1.1%
SII SPROTT INC 0.1%
Value $1.154M Shares 35,602 Share Price $32.40 * Est. Cost/Share $32.89 Unrealized @ Report Date -6.7%
BCO BRINKS CO 0.1%
Value $1.151M Shares 16,974 Share Price $67.83 * Est. Cost/Share $57.04 Unrealized @ Report Date +15.5%
— GMS INC 0.1%
Value $1.141M Shares 16,484 Share Price $69.20 Est. Cost/Share $41.45 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.1%
Value $1.135M Shares 81,388 Share Price $13.95 Est. Cost/Share $12.24 Unrealized @ Report Date +14.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $1.135M Shares 15,446 Share Price $73.46 * Est. Cost/Share $74.68 Unrealized @ Report Date -3.9%
AMBA AMBARELLA INC 0.1%
Value $1.117M Shares 13,355 Share Price $83.67 Est. Cost/Share $75.92 Unrealized @ Report Date +10.2%
— CYBERARK SOFTWARE LTD 0.1%
Value $1.109M Shares 7,092 Share Price $156.33 Est. Cost/Share $133.01 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $1.105M Shares 59,458 Share Price $18.58 Est. Cost/Share $18.10 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.095M Shares 33,386 Share Price $32.81 Est. Cost/Share $24.58 Unrealized @ Report Date +33.5%
CI THE CIGNA GROUP 0.1%
Value $1.094M Shares 3,900 Share Price $280.60 * Est. Cost/Share $239.86 Unrealized @ Report Date +11.7%
AVNT AVIENT CORPORATION 0.1%
Value $1.091M Shares 26,674 Share Price $40.90 * Est. Cost/Share $36.86 Unrealized @ Report Date +3.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.091M Shares 14,200 Share Price $76.81 * Est. Cost/Share $56.64 Unrealized @ Report Date +30.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.071M Shares 9,789 Share Price $109.39 Est. Cost/Share $97.23 Unrealized @ Report Date +11.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $1.06M Shares 3,818 Share Price $277.69 Est. Cost/Share $288.57 Unrealized @ Report Date -3.8%
WTFC WINTRUST FINL CORP 0.1%
Value $1.048M Shares 14,437 Share Price $72.62 Est. Cost/Share $85.51 Unrealized @ Report Date -15.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value $1.048M Shares 125,777 Share Price $8.33 * Est. Cost/Share $8.54 Unrealized @ Report Date -10.4%
AZO AUTOZONE INC 0.1%
Value $1.047M Shares 420 Share Price $2493.36 Est. Cost/Share $2550.38 Unrealized @ Report Date -2.2%
ARW ARROW ELECTRS INC 0.1%
Value $1.039M Shares 7,254 Share Price $143.23 Est. Cost/Share $120.42 Unrealized @ Report Date +18.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.039M Shares 3,367 Share Price $308.58 * Est. Cost/Share $286.89 Unrealized @ Report Date +3.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.035M Shares 35,296 Share Price $29.32 * Est. Cost/Share $25.84 Unrealized @ Report Date +3.9%
DORM DORMAN PRODS INC 0.1%
Value $1.033M Shares 13,106 Share Price $78.83 Est. Cost/Share $96.15 Unrealized @ Report Date -18.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.026M Shares 2,133 Share Price $480.80 Est. Cost/Share $427.52 Unrealized @ Report Date +10.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.009M Shares 6,286 Share Price $160.55 Est. Cost/Share $114.64 Unrealized @ Report Date +40.0%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $999K Shares 115,851 Share Price $8.62 Est. Cost/Share $9.10 Unrealized @ Report Date -5.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $988K Shares 12,822 Share Price $77.04 * Est. Cost/Share $72.23 Unrealized @ Report Date +0.6%
CNC CENTENE CORP DEL 0.1%
Value $971K Shares 14,395 Share Price $67.45 Est. Cost/Share $83.81 Unrealized @ Report Date -19.5%
GAP GAP INC 0.1%
Value $960K Shares 107,528 Share Price $8.93 * Est. Cost/Share $10.91 Unrealized @ Report Date -25.6%
GTX GARRETT MOTION INC 0.1%
Value $960K Shares 126,826 Share Price $7.57 Est. Cost/Share $8.02 Unrealized @ Report Date -5.7%
S SENTINELONE INC 0.1%
Value $950K Shares 62,938 Share Price $15.10 Est. Cost/Share $16.91 Unrealized @ Report Date -10.7%
ZD ZIFF DAVIS INC 0.1%
Value $936K Shares 13,357 Share Price $70.06 Est. Cost/Share $89.37 Unrealized @ Report Date -21.6%
XYL XYLEM INC 0.1%
Value $933K Shares 8,288 Share Price $112.62 * Est. Cost/Share $97.99 Unrealized @ Report Date +11.6%
ADI ANALOG DEVICES INC 0.1%
Value $932K Shares 4,782 Share Price $194.81 * Est. Cost/Share $176.89 Unrealized @ Report Date +5.5%
MAS MASCO CORP 0.1%
Value $917K Shares 15,982 Share Price $57.38 * Est. Cost/Share $51.21 Unrealized @ Report Date +7.2%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $897K Shares 96,991 Share Price $9.25 Est. Cost/Share $11.74 Unrealized @ Report Date -21.2%
— HAYNES INTL INC 0.1%
Value $894K Shares 17,597 Share Price $50.82 Est. Cost/Share $43.00 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $894K Shares 13,392 Share Price $66.73 Est. Cost/Share $80.74 Unrealized @ Report Date -17.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $890K Shares 3,795 Share Price $234.52 Est. Cost/Share $217.63 Unrealized @ Report Date +7.8%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $888K Shares 5,924 Share Price $149.89 Est. Cost/Share $141.55 Unrealized @ Report Date +5.8%
— POWERSCHOOL HOLDINGS INC 0.1%
Value $881K Shares 46,036 Share Price $19.14 Est. Cost/Share $20.85 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.1%
Value $870K Shares 26,646 Share Price $32.65 Est. Cost/Share $26.78 Unrealized @ Report Date +21.9%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $859K Shares 25,390 Share Price $33.84 Est. Cost/Share $36.12 Unrealized @ Report Date -6.3%
SCL STEPAN CO 0.1%
Value $854K Shares 8,938 Share Price $95.56 Est. Cost/Share $106.28 Unrealized @ Report Date -10.1%
— AZEK CO INC 0.1%
Value $846K Shares 27,938 Share Price $30.29 Est. Cost/Share $22.90 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $834K Shares 4,387 Share Price $190.09 Est. Cost/Share $198.09 Unrealized @ Report Date -4.0%
EME EMCOR GROUP INC 0.1%
Value $829K Shares 4,484 Share Price $184.78 Est. Cost/Share $166.16 Unrealized @ Report Date +10.5%
PDFS PDF SOLUTIONS INC 0.1%
Value $825K Shares 18,294 Share Price $45.10 Est. Cost/Share $25.65 Unrealized @ Report Date +75.8%
AMGN AMGEN INC 0.1%
Value $822K Shares 3,701 Share Price $222.02 * Est. Cost/Share $213.65 Unrealized @ Report Date -3.8%
AMP AMERIPRISE FINL INC 0.1%
Value $819K Shares 2,466 Share Price $332.16 * Est. Cost/Share $265.91 Unrealized @ Report Date +20.7%
AIZ ASSURANT INC 0.1%
Value $810K Shares 6,441 Share Price $125.72 * Est. Cost/Share $145.58 Unrealized @ Report Date -17.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $809K Shares 3,762 Share Price $215.15 * Est. Cost/Share $208.83 Unrealized @ Report Date -2.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $806K Shares 68,113 Share Price $11.84 Est. Cost/Share $8.83 Unrealized @ Report Date +34.1%
DX DYNEX CAP INC 0.1%
Value $805K Shares 63,956 Share Price $12.59 Est. Cost/Share $14.16 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.1%
Value $805K Shares 25,682 Share Price $31.34 Est. Cost/Share $23.17 Unrealized @ Report Date +35.2%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $792K Shares 9,511 Share Price $83.31 Est. Cost/Share $85.67 Unrealized @ Report Date -2.7%
ABEV AMBEV SA 0.1%
Value $787K Shares 247,544 Share Price $3.18 Est. Cost/Share $2.94 Unrealized @ Report Date +8.1%
SNAP SNAP INC 0.1%
Value $770K Shares 65,061 Share Price $11.84 Est. Cost/Share $10.05 Unrealized @ Report Date +17.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $770K Shares 8,137 Share Price $94.58 Est. Cost/Share $82.71 Unrealized @ Report Date +14.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $764K Shares 28,403 Share Price $26.89 * Est. Cost/Share $27.67 Unrealized @ Report Date -5.3%
BDC BELDEN INC 0.1%
Value $763K Shares 7,978 Share Price $95.65 Est. Cost/Share $56.34 Unrealized @ Report Date +68.9%
NVR NVR INC 0.1%
Value $762K Shares 120 Share Price $6350.62 Est. Cost/Share $4483.62 Unrealized @ Report Date +41.6%
KBR KBR INC 0.1%
Value $746K Shares 11,466 Share Price $65.06 * Est. Cost/Share $47.63 Unrealized @ Report Date +32.8%
STNG SCORPIO TANKERS INC 0.1%
Value $740K Shares 15,676 Share Price $47.23 Est. Cost/Share $47.23 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $728K Shares 3,902 Share Price $186.69 * Est. Cost/Share $153.86 Unrealized @ Report Date +18.2%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $728K Shares 28,122 Share Price $25.87 Est. Cost/Share $19.77 Unrealized @ Report Date +30.9%
— BERRY GLOBAL GROUP INC 0.1%
Value $723K Shares 11,233 Share Price $64.34 Est. Cost/Share $57.03 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $720K Shares 10,641 Share Price $67.63 Est. Cost/Share $65.78 Unrealized @ Report Date +2.6%
VAL VALARIS LIMITED 0.1%
Value $719K Shares 11,431 Share Price $62.93 Est. Cost/Share $69.73 Unrealized @ Report Date -9.7%
PEP PEPSICO INC 0.1%
Value $717K Shares 3,873 Share Price $185.22 * Est. Cost/Share $170.56 Unrealized @ Report Date -0.3%
J JACOBS SOLUTIONS INC 0.1%
Value $717K Shares 6,032 Share Price $118.89 * Est. Cost/Share $93.17 Unrealized @ Report Date +3.3%
GL GLOBE LIFE INC 0.1%
Value $712K Shares 6,499 Share Price $109.62 * Est. Cost/Share $105.16 Unrealized @ Report Date +2.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $712K Shares 1,731 Share Price $411.11 Est. Cost/Share $412.39 Unrealized @ Report Date -0.3%
G GENPACT LIMITED 0.1%
Value $705K Shares 18,774 Share Price $37.57 * Est. Cost/Share $38.74 Unrealized @ Report Date -6.4%
POR PORTLAND GEN ELEC CO 0.1%
Value $702K Shares 14,999 Share Price $46.83 * Est. Cost/Share $43.72 Unrealized @ Report Date -4.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $699K Shares 1,846 Share Price $378.50 Est. Cost/Share $368.96 Unrealized @ Report Date +2.6%
MZTI LANCASTER COLONY CORP 0.1%
Value $693K Shares 3,448 Share Price $201.09 Est. Cost/Share $202.79 Unrealized @ Report Date -0.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $693K Shares 6,054 Share Price $114.52 Est. Cost/Share $128.81 Unrealized @ Report Date -11.1%
LRN STRIDE INC 0.1%
Value $685K Shares 18,399 Share Price $37.23 Est. Cost/Share $38.05 Unrealized @ Report Date -2.2%
THO THOR INDS INC 0.1%
Value $684K Shares 6,613 Share Price $103.50 * Est. Cost/Share $75.03 Unrealized @ Report Date +30.4%
— UNITI GROUP INC 0.1%
Value $682K Shares 147,542 Share Price $4.62 Est. Cost/Share $6.29 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.1%
Value $674K Shares 2,360 Share Price $285.41 Est. Cost/Share $234.21 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $669K Shares 4,135 Share Price $161.88 Est. Cost/Share $143.53 Unrealized @ Report Date +11.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $659K Shares 12,758 Share Price $51.63 * Est. Cost/Share $54.91 Unrealized @ Report Date -12.1%
PTCT PTC THERAPEUTICS INC 0.1%
Value $658K Shares 16,175 Share Price $40.67 Est. Cost/Share $48.93 Unrealized @ Report Date -16.9%
ITRI ITRON INC 0.1%
Value $656K Shares 9,101 Share Price $72.10 Est. Cost/Share $55.20 Unrealized @ Report Date +30.6%
ATEX ANTERIX INC 0.1%
Value $656K Shares 20,699 Share Price $31.69 Est. Cost/Share $47.11 Unrealized @ Report Date -32.7%
ETR ENTERGY CORP NEW 0.1%
Value $650K Shares 6,679 Share Price $97.37 * Est. Cost/Share $47.16 Unrealized @ Report Date -5.7%
PRI PRIMERICA INC 0.1%
Value $648K Shares 3,279 Share Price $197.76 Est. Cost/Share $163.90 Unrealized @ Report Date +20.7%
AXON AXON ENTERPRISE INC 0.1%
Value $638K Shares 3,272 Share Price $195.12 Est. Cost/Share $207.16 Unrealized @ Report Date -5.8%
KEX KIRBY CORP 0.1%
Value $635K Shares 8,257 Share Price $76.95 Est. Cost/Share $65.20 Unrealized @ Report Date +18.0%
— ROVER GROUP INC 0.1%
Value $625K Shares 127,302 Share Price $4.91 Est. Cost/Share $5.19 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $623K Shares 22,771 Share Price $27.35 * Est. Cost/Share $25.49 Unrealized @ Report Date -1.2%
FLR FLUOR CORP NEW 0.1%
Value $621K Shares 20,969 Share Price $29.60 Est. Cost/Share $31.59 Unrealized @ Report Date -6.3%
ONL ORION OFFICE REIT INC 0.1%
Value $621K Shares 93,876 Share Price $6.61 Est. Cost/Share $9.33 Unrealized @ Report Date —
YORW YORK WTR CO 0.1%
Value $617K Shares 14,939 Share Price $41.27 * Est. Cost/Share $39.66 Unrealized @ Report Date -2.2%
IMKTA INGLES MKTS INC 0.1%
Value $612K Shares 7,402 Share Price $82.65 * Est. Cost/Share $83.87 Unrealized @ Report Date -3.9%
WERN WERNER ENTERPRISES INC 0.1%
Value $610K Shares 13,799 Share Price $44.18 Est. Cost/Share $44.93 Unrealized @ Report Date -1.7%
PRA PROASSURANCE CORP 0.1%
Value $587K Shares 38,917 Share Price $15.09 Est. Cost/Share $19.31 Unrealized @ Report Date -21.9%
— CERIDIAN HCM HLDG INC 0.1%
Value $581K Shares 8,672 Share Price $66.97 Est. Cost/Share $64.35 Unrealized @ Report Date +4.1%
SFIX STITCH FIX INC 0.1%
Value $571K Shares 148,241 Share Price $3.85 Est. Cost/Share $3.79 Unrealized @ Report Date +1.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $571K Shares 4,115 Share Price $138.69 Est. Cost/Share $142.18 Unrealized @ Report Date -2.5%
— VIVID SEATS INC 0.1%
Value $565K Shares 71,341 Share Price $7.92 Est. Cost/Share $7.49 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $561K Shares 3,006 Share Price $186.52 Est. Cost/Share $176.40 Unrealized @ Report Date +5.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value $557K Shares 6,569 Share Price $84.84 Est. Cost/Share $86.28 Unrealized @ Report Date -1.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $557K Shares 44,383 Share Price $12.54 Est. Cost/Share $12.98 Unrealized @ Report Date -3.4%
— ASPEN TECHNOLOGY INC 0.1%
Value $550K Shares 3,280 Share Price $167.61 Est. Cost/Share $185.70 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $537K Shares 48,018 Share Price $11.18 Est. Cost/Share $14.48 Unrealized @ Report Date -22.8%
SCSC SCANSOURCE INC 0.1%
Value $511K Shares 17,298 Share Price $29.56 Est. Cost/Share $32.89 Unrealized @ Report Date -10.1%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $510K Shares 12,453 Share Price $40.94 Est. Cost/Share $23.63 Unrealized @ Report Date +73.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $493K Shares 2,948 Share Price $167.33 * Est. Cost/Share $177.08 Unrealized @ Report Date -8.6%
— TRITON INTL LTD 0.1%
Value $493K Shares 5,918 Share Price $83.26 Est. Cost/Share $83.26 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.1%
Value $492K Shares 16,051 Share Price $30.67 Est. Cost/Share $34.35 Unrealized @ Report Date -10.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $487K Shares 10,791 Share Price $45.14 Est. Cost/Share $40.49 Unrealized @ Report Date +11.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $486K Shares 7,605 Share Price $63.95 * Est. Cost/Share $61.24 Unrealized @ Report Date -8.2%
IDT IDT CORP 0.1%
Value $486K Shares 18,785 Share Price $25.85 Est. Cost/Share $30.80 Unrealized @ Report Date -16.1%
HD HOME DEPOT INC 0.1%
Value $481K Shares 1,549 Share Price $310.64 * Est. Cost/Share $284.64 Unrealized @ Report Date +2.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $481K Shares 58,898 Share Price $8.16 Est. Cost/Share $9.29 Unrealized @ Report Date -12.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $479K Shares 7,743 Share Price $61.87 * Est. Cost/Share $56.56 Unrealized @ Report Date +2.3%
FHI FEDERATED HERMES INC 0.1%
Value $478K Shares 13,326 Share Price $35.85 * Est. Cost/Share $34.24 Unrealized @ Report Date -7.0%
GTY GETTY RLTY CORP NEW 0.1%
Value $475K Shares 14,035 Share Price $33.82 Est. Cost/Share $34.90 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $470K Shares 5,136 Share Price $91.53 Est. Cost/Share $78.85 Unrealized @ Report Date +16.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $468K Shares 7,535 Share Price $62.12 Est. Cost/Share $61.86 Unrealized @ Report Date +0.4%
— SILK RD MED INC 0.1%
Value $461K Shares 14,182 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
NICE NICE LTD 0.1%
Value $458K Shares 2,219 Share Price $206.50 Est. Cost/Share $213.19 Unrealized @ Report Date -3.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $455K Shares 10,109 Share Price $44.99 Est. Cost/Share $43.87 Unrealized @ Report Date +2.5%
CVI CVR ENERGY INC 0.1%
Value $451K Shares 15,037 Share Price $29.96 * Est. Cost/Share $25.74 Unrealized @ Report Date -0.7%
EXPO EXPONENT INC 0.1%
Value $445K Shares 4,768 Share Price $93.32 * Est. Cost/Share $90.75 Unrealized @ Report Date -0.6%
PEGA PEGASYSTEMS INC 0.1%
Value $432K Shares 8,763 Share Price $49.30 * Est. Cost/Share $27.20 Unrealized @ Report Date -9.4%
CRTO CRITEO S A 0.1%
Value $427K Shares 12,666 Share Price $33.74 Est. Cost/Share $27.57 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $427K Shares 5,045 Share Price $84.61 Est. Cost/Share $94.28 Unrealized @ Report Date -10.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $421K Shares 7,273 Share Price $57.93 Est. Cost/Share $61.60 Unrealized @ Report Date -6.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $412K Shares 25,987 Share Price $15.87 Est. Cost/Share $17.14 Unrealized @ Report Date -7.4%
— DENBURY INC 0.1%
Value $401K Shares 4,652 Share Price $86.26 Est. Cost/Share $86.26 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $395K Shares 2,054 Share Price $192.54 Est. Cost/Share $154.46 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $387K Shares 12,487 Share Price $31.01 Est. Cost/Share $31.30 Unrealized @ Report Date -0.9%
AOS SMITH A O CORP 0.0%
Value $383K Shares 5,268 Share Price $72.78 * Est. Cost/Share $65.36 Unrealized @ Report Date +6.4%
OKTA OKTA INC 0.0%
Value $381K Shares 5,501 Share Price $69.35 Est. Cost/Share $57.10 Unrealized @ Report Date +21.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $377K Shares 12,986 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $377K Shares 1,793 Share Price $210.01 * Est. Cost/Share $214.90 Unrealized @ Report Date -5.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $376K Shares 61,697 Share Price $6.09 Est. Cost/Share $4.65 Unrealized @ Report Date +30.9%
LOPE GRAND CANYON ED INC 0.0%
Value $376K Shares 3,640 Share Price $103.21 Est. Cost/Share $109.88 Unrealized @ Report Date -6.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $363K Shares 22,185 Share Price $16.34 * Est. Cost/Share $14.56 Unrealized @ Report Date -3.2%
HLNE HAMILTON LANE INC 0.0%
Value $352K Shares 4,402 Share Price $79.98 Est. Cost/Share $67.60 Unrealized @ Report Date +18.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $348K Shares 5,985 Share Price $58.10 Est. Cost/Share $53.03 Unrealized @ Report Date +9.6%
— LIFE STORAGE INC 0.0%
Value $347K Shares 2,612 Share Price $132.96 Est. Cost/Share $132.96 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $340K Shares 3,254 Share Price $104.34 * Est. Cost/Share $100.25 Unrealized @ Report Date -6.7%
HEI HEICO CORP NEW 0.0%
Value $324K Shares 1,829 Share Price $176.94 Est. Cost/Share $168.55 Unrealized @ Report Date +5.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $321K Shares 2,702 Share Price $118.75 * Est. Cost/Share $99.27 Unrealized @ Report Date +0.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $318K Shares 3,311 Share Price $95.95 * Est. Cost/Share $94.01 Unrealized @ Report Date -2.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $312K Shares 2,543 Share Price $122.72 Est. Cost/Share $129.38 Unrealized @ Report Date -5.2%
BKE BUCKLE INC 0.0%
Value $307K Shares 8,871 Share Price $34.60 * Est. Cost/Share $25.89 Unrealized @ Report Date +3.3%
HCA HCA HEALTHCARE INC 0.0%
Value $307K Shares 1,010 Share Price $303.48 Est. Cost/Share $212.05 Unrealized @ Report Date +40.3%
LKQ LKQ CORP 0.0%
Value $305K Shares 5,236 Share Price $58.27 * Est. Cost/Share $51.55 Unrealized @ Report Date +5.0%
PAYX PAYCHEX INC 0.0%
Value $305K Shares 2,727 Share Price $111.87 * Est. Cost/Share $104.30 Unrealized @ Report Date -0.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $298K Shares 15,017 Share Price $19.85 Est. Cost/Share $20.01 Unrealized @ Report Date -0.8%
CACI CACI INTL INC 0.0%
Value $297K Shares 871 Share Price $340.84 Est. Cost/Share $310.62 Unrealized @ Report Date +9.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $297K Shares 3,403 Share Price $87.20 * Est. Cost/Share $22.37 Unrealized @ Report Date -4.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $290K Shares 6,509 Share Price $44.51 * Est. Cost/Share $46.65 Unrealized @ Report Date -13.3%
— MODEL N INC 0.0%
Value $288K Shares 8,150 Share Price $35.36 Est. Cost/Share $33.65 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $287K Shares 3,987 Share Price $72.02 * Est. Cost/Share $66.76 Unrealized @ Report Date +3.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $286K Shares 3,163 Share Price $90.40 * Est. Cost/Share $87.29 Unrealized @ Report Date -5.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $276K Shares 1,906 Share Price $144.83 * Est. Cost/Share $130.49 Unrealized @ Report Date +8.7%
FROG JFROG LTD 0.0%
Value $271K Shares 9,780 Share Price $27.70 Est. Cost/Share $22.65 Unrealized @ Report Date +22.3%
CSGS CSG SYS INTL INC 0.0%
Value $265K Shares 5,027 Share Price $52.74 * Est. Cost/Share $55.10 Unrealized @ Report Date -9.4%
MYRG MYR GROUP INC DEL 0.0%
Value $257K Shares 1,858 Share Price $138.34 Est. Cost/Share $130.55 Unrealized @ Report Date +6.0%
MOS MOSAIC CO NEW 0.0%
Value $248K Shares 7,076 Share Price $35.00 * Est. Cost/Share $35.83 Unrealized @ Report Date -9.1%
CROX CROCS INC 0.0%
Value $242K Shares 2,148 Share Price $112.44 Est. Cost/Share $119.17 Unrealized @ Report Date -5.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $234K Shares 5,167 Share Price $45.37 Est. Cost/Share $68.41 Unrealized @ Report Date -33.7%
ROST ROSS STORES INC 0.0%
Value $228K Shares 2,032 Share Price $112.13 * Est. Cost/Share $108.78 Unrealized @ Report Date +0.4%
HSY HERSHEY CO 0.0%
Value $228K Shares 912 Share Price $249.70 * Est. Cost/Share $243.41 Unrealized @ Report Date -4.6%
— TEEKAY TANKERS LTD 0.0%
Value $225K Shares 5,895 Share Price $38.23 Est. Cost/Share $38.23 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $225K Shares 6,419 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $222K Shares 1,490 Share Price $149.13 Est. Cost/Share $114.00 Unrealized @ Report Date +30.8%
— AVANTAX INC 0.0%
Value $217K Shares 9,690 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $205K Shares 6,598 Share Price $31.04 Est. Cost/Share $29.99 Unrealized @ Report Date +3.5%
HXL HEXCEL CORP NEW 0.0%
Value $203K Shares 2,667 Share Price $76.02 Est. Cost/Share $71.26 Unrealized @ Report Date +6.7%
— EVERI HLDGS INC 0.0%
Value $200K Shares 13,842 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $152K Shares 11,318 Share Price $13.44 Est. Cost/Share $14.39 Unrealized @ Report Date -6.6%
QNST QUINSTREET INC 0.0%
Value $128K Shares 14,542 Share Price $8.83 Est. Cost/Share $10.09 Unrealized @ Report Date -12.4%
DHT DHT HOLDINGS INC 0.0%
Value $94,052 Shares 11,026 Share Price $8.53 * Est. Cost/Share $7.09 Unrealized @ Report Date -1.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $93,291 Shares 11,854 Share Price $7.87 Est. Cost/Share $7.85 Unrealized @ Report Date +0.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $78,770 Shares 17,943 Share Price $4.39 * Est. Cost/Share $4.07 Unrealized @ Report Date -13.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $53,578 Shares 10,802 Share Price $4.96 Est. Cost/Share $4.38 Unrealized @ Report Date +13.2%
TGB TASEKO MINES LTD 0.0%
Value $17,423 Shares 12,184 Share Price $1.43 Est. Cost/Share $1.74 Unrealized @ Report Date -18.0%